PLC1O
$ 161.390,00
-3.360,00 -2,04%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 165000.00 | 165000.00 | 159310.00 | 161390.00 | 20985 |
| 03/11/2026 | 160000.00 | 164750.00 | 158480.00 | 164750.00 | 12488 |
| 02/11/2026 | 165500.00 | 165500.00 | 158940.00 | 162990.00 | 14681 |
| 30/10/2026 | 163300.00 | 163300.00 | 159500.00 | 163300.00 | 8106 |
| 29/10/2026 | 161000.00 | 161120.00 | 157970.00 | 159510.00 | 18558 |
| 28/10/2026 | 159700.00 | 162570.00 | 157700.00 | 160880.00 | 2240 |
| 27/10/2026 | 158670.00 | 159810.00 | 157460.00 | 159700.00 | 7719 |
| 26/10/2026 | 157600.00 | 161590.00 | 154760.00 | 161590.00 | 15118 |
| 23/10/2026 | 162989.60 | 162989.60 | 158159.20 | 161823.31 | 855 |
| 22/10/2026 | 157799.59 | 161123.53 | 156992.91 | 161123.53 | 1344 |
| 21/10/2026 | 165990.00 | 165990.00 | 161380.00 | 162660.00 | 4114 |
| 20/10/2026 | 165880.00 | 165880.00 | 160220.00 | 162250.00 | 12733 |
| 19/10/2026 | 166490.00 | 166490.00 | 158890.00 | 163970.00 | 2675 |
| 16/10/2026 | 166480.00 | 166480.00 | 159680.00 | 162540.00 | 175884 |
| 15/10/2026 | 165490.00 | 165490.00 | 159610.00 | 162950.00 | 91 |
| 14/10/2026 | 163780.00 | 163780.00 | 159750.00 | 161550.00 | 96177 |
| 13/10/2026 | 164500.00 | 164500.00 | 158070.00 | 161130.00 | 8584 |
| 09/10/2026 | 163990.00 | 163990.00 | 157510.00 | 161080.00 | 5907 |
| 08/10/2026 | 166490.00 | 166490.00 | 159500.00 | 161080.00 | 25367 |
| 07/10/2026 | 166480.00 | 166480.00 | 160580.00 | 162000.00 | 4510 |
| 06/10/2026 | 159500.00 | 166410.00 | 159500.00 | 166410.00 | 7490 |
| 05/10/2026 | 166600.00 | 166600.00 | 159400.00 | 164870.00 | 6694 |
| 02/10/2026 | 165990.00 | 165990.00 | 161680.00 | 162000.00 | 1853 |
| 01/10/2026 | 165990.00 | 165990.00 | 161090.00 | 162000.00 | 6483 |
| 30/09/2026 | 166000.00 | 166000.00 | 159830.00 | 165780.00 | 6528 |
| 29/09/2026 | 165990.00 | 165990.00 | 158200.00 | 163100.00 | 10003 |
| 28/09/2026 | 166390.00 | 166390.00 | 160280.00 | 164570.00 | 777 |
| 25/09/2026 | 165800.00 | 165800.00 | 160100.00 | 164330.00 | 729 |
| 24/09/2026 | 160900.00 | 163830.00 | 160000.00 | 163830.00 | 81990 |
| 23/09/2026 | 163900.00 | 163900.00 | 158220.00 | 161000.00 | 29259 |
| 22/09/2026 | 163300.00 | 163300.00 | 156910.00 | 160840.00 | 1080 |
| 21/09/2026 | 161420.00 | 164000.00 | 159070.00 | 160000.00 | 410 |
| 18/09/2026 | 160800.00 | 160860.00 | 160730.00 | 160840.00 | 16 |
| 17/09/2026 | 160700.00 | 160700.00 | 157600.00 | 160700.00 | 24145 |
| 16/09/2026 | 160910.00 | 160950.00 | 158500.00 | 160620.00 | 6896 |
| 15/09/2026 | 163310.00 | 163310.00 | 155900.00 | 162000.00 | 83369 |
| 14/09/2026 | 160920.00 | 163400.00 | 158780.00 | 163400.00 | 24104 |
| 11/09/2026 | 165100.00 | 165100.00 | 158350.00 | 163440.00 | 2141 |
| 10/09/2026 | 160560.00 | 162180.00 | 157510.00 | 162180.00 | 111414 |
| 09/09/2026 | 161900.00 | 161900.00 | 157410.00 | 158680.00 | 4947 |
| 08/09/2026 | 159090.00 | 159090.00 | 157150.00 | 158290.00 | 5874 |
| 07/09/2026 | 159050.00 | 160790.00 | 156210.00 | 160790.00 | 42575 |
| 04/09/2026 | 158400.00 | 159280.00 | 158150.00 | 158800.00 | 3451 |
| 03/09/2026 | 160280.00 | 162200.00 | 158410.00 | 162190.00 | 1812 |
| 02/09/2026 | 160410.00 | 160620.00 | 158280.00 | 160290.00 | 2474 |
| 01/09/2026 | 159230.00 | 162590.00 | 158130.00 | 162590.00 | 12624 |
| 31/08/2026 | 164490.00 | 164490.00 | 157550.00 | 164110.00 | 4296 |
| 28/08/2026 | 160020.00 | 163700.00 | 159310.00 | 163700.00 | 12401 |
| 27/08/2026 | 161300.00 | 161300.00 | 159000.00 | 160000.00 | 22060 |
| 26/08/2026 | 161450.00 | 161830.00 | 159230.00 | 161600.00 | 12824 |
Cotización
- Último · ARS
- $ 161.390,00
- Variación diaria
- -3.360,00 -2,04%
- Apertura
- 165.000,00
- Mínimo
- 159.310,00
- Máximo
- 165.000,00
- Volumen
- 20.985
- Vol. promedio 30 días
- 21.220
Rendimiento y riesgo
- TIR
- 4,91%
- Cupón vigente
- 6,00%
- Paridad
- 101,36%
- Valor técnico / 100 VN
- 100,13
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,20 años
- Duration modificada
- 1,14 años
- Convexidad
- 2,41
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/01/2025
- Vencimiento
- 27/01/2028
- Pago de interés
- —
- Próximo pago al calcular
- 27/04/2027
- Días al vencimiento al calcular
- 448
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.390,0000 ARS / 100 VN |
| Precio limpio | 161.177,9934 ARS / 100 VN |
| Precio sucio | 161.390,0000 ARS / 100 VN |
| Intereses corridos | 212,0066 ARS / 100 VN |
| Capital residual | 159.004,9261 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9113 % anual |
| Tasa efectiva mensual | 0,4000 % mensual |
| Tasa nominal anual | 4,7997 % anual |
| Convexidad | 2,4100 años² |
| Vida promedio | 1,2274 años |
| Volumen informado | 20.985,0000 VN |
| Coeficiente del índice | 1.590,0492610837 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PLC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/04/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/10/2025 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/04/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/10/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/04/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/10/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/01/2028 | 6% | 100 | 100 | 1,5 | 101,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.590,05por USD
- PLC1O ARS
- 161.390,00
- PLC1D USD
- 101,50
Condiciones del instrumento
- ISIN
- AR0502588418
- Amortización
- AL VENCIMIENTO