PLC1O
$ 161.670,00
+280,00 +0,17%
- Venta
- 161.720,00×384
- Compra
- 160.760,00×31.102
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 104923.88 | 116431.66 | 104923.88 | 108857.38 | 21266 |
| 29/05/2025 | 105838.65 | 108400.00 | 104832.40 | 104832.40 | 13403 |
| 28/05/2025 | 105838.65 | 106570.46 | 105838.65 | 106570.46 | 12337 |
| 27/05/2025 | 107027.84 | 107027.84 | 103368.77 | 106844.89 | 7457 |
| 26/05/2025 | 105930.12 | 105930.12 | 103185.82 | 105866.09 | 2274 |
| 23/05/2025 | 106021.60 | 106113.08 | 106021.60 | 106113.08 | 848 |
| 22/05/2025 | 106844.89 | 106844.89 | 106844.89 | 106844.89 | 162 |
| 21/05/2025 | 104283.54 | 107119.32 | 104009.11 | 107119.32 | 34016 |
| 20/05/2025 | 104283.54 | 105015.35 | 101630.71 | 105015.35 | 15325 |
| 19/05/2025 | 105198.31 | 106113.08 | 101402.02 | 104740.92 | 63283 |
| 16/05/2025 | 103368.77 | 104283.54 | 101539.24 | 103368.77 | 18275 |
| 15/05/2025 | 100624.47 | 101539.24 | 100624.47 | 100624.47 | 3814 |
| 14/05/2025 | 97880.16 | 101283.10 | 96114.66 | 100258.56 | 89582 |
| 13/05/2025 | 99709.70 | 100624.47 | 99709.70 | 99801.18 | 17001 |
| 12/05/2025 | 99709.70 | 99709.70 | 99069.36 | 99709.70 | 2853 |
| 09/05/2025 | 97075.17 | 100624.47 | 97075.17 | 98794.93 | 1496 |
| 08/05/2025 | 109772.15 | 109772.15 | 97367.89 | 97367.89 | 9805 |
| 07/05/2025 | 110686.92 | 117419.61 | 105655.69 | 111583.39 | 1235 |
| 06/05/2025 | 105655.69 | 109772.15 | 100633.62 | 109589.19 | 10184 |
| 05/05/2025 | 105655.69 | 106113.08 | 105655.69 | 106113.08 | 607 |
| 30/04/2025 | 113906.90 | 113906.90 | 106753.41 | 106753.41 | 4603 |
| 29/04/2025 | 112973.84 | 113065.31 | 110595.44 | 110595.44 | 2810 |
| 28/04/2025 | 112516.45 | 112516.45 | 105198.31 | 109726.41 | 4224 |
| 25/04/2025 | 106113.08 | 109314.76 | 106113.08 | 109269.03 | 5123 |
| 24/04/2025 | 107942.61 | 107942.61 | 105198.31 | 105198.31 | 5382 |
| 23/04/2025 | 104283.54 | 105198.31 | 102454.00 | 105198.31 | 45853 |
| 22/04/2025 | 107027.84 | 107027.84 | 107027.84 | 107027.84 | 16 |
| 21/04/2025 | 114345.99 | 114345.99 | 107366.31 | 107366.31 | 140 |
| 16/04/2025 | 108125.57 | 114702.75 | 108125.57 | 114666.16 | 774 |
| 15/04/2025 | 113431.22 | 125268.32 | 108088.97 | 108088.97 | 16043 |
| 14/04/2025 | 121654.98 | 121654.98 | 112516.45 | 112516.45 | 4444 |
| 11/04/2025 | 126183.08 | 126183.08 | 126183.08 | 126183.08 | 1 |
| 10/04/2025 | 127152.74 | 127152.74 | 123493.67 | 125314.05 | 194 |
| 09/04/2025 | 125323.20 | 125323.20 | 125185.99 | 125231.72 | 1005 |
| 08/04/2025 | 125323.20 | 125323.20 | 123493.67 | 125314.05 | 1332 |
| 07/04/2025 | 120118.17 | 124198.04 | 119834.59 | 124198.04 | 5632 |
| 04/04/2025 | 120291.98 | 123475.37 | 116724.38 | 122020.89 | 44354 |
| 03/04/2025 | 118919.83 | 122478.27 | 118919.83 | 122240.43 | 5153 |
| 01/04/2025 | 122386.80 | 122386.80 | 116907.34 | 119733.97 | 8905 |
| 31/03/2025 | 120749.36 | 122487.42 | 120749.36 | 122478.27 | 260 |
| 28/03/2025 | 118919.83 | 119651.64 | 118919.83 | 119651.64 | 9154 |
| 27/03/2025 | 116175.52 | 116175.52 | 116175.52 | 116175.52 | 1 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 118828.35 | 0 |
| 25/03/2025 | 118919.83 | 118919.83 | 118828.35 | 118828.35 | 4674 |
| 21/03/2025 | 114345.99 | 118910.68 | 114345.99 | 117273.24 | 1237 |
| 20/03/2025 | 117547.67 | 118919.83 | 116541.43 | 116541.43 | 1382 |
| 19/03/2025 | 123036.28 | 123036.28 | 116175.52 | 117913.58 | 178 |
| 18/03/2025 | 115992.57 | 123045.43 | 115992.57 | 123045.43 | 32 |
| 17/03/2025 | 115077.80 | 115077.80 | 114986.32 | 115077.80 | 1423 |
| 14/03/2025 | 108857.38 | 113980.08 | 108765.90 | 113980.08 | 928 |
Cotización
- Último · ARS
- $ 161.670,00
- Variación diaria
- +280,00 +0,17%
- Apertura
- 164.980,00
- Mínimo
- 160.540,00
- Máximo
- 164.980,00
- Volumen
- 18.618
- Vol. promedio 30 días
- 21.907
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
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
$ 1.592,81por USD
- PLC1O ARS
- 161.670,00
- PLC1D USD
- 101,50
Condiciones del instrumento
- ISIN
- AR0502588418
- Amortización
- AL VENCIMIENTO