RC5CO
$ 159.750,00
+1.550,00 +0,98%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 155500.00 | 157000.00 | 155500.00 | 157000.00 | 4716 |
| 21/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 28 |
| 20/08/2026 | 155460.00 | 155460.00 | 154030.00 | 154030.00 | 34878 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 157800.00 | 0 |
| 18/08/2026 | 157950.00 | 157950.00 | 157800.00 | 157800.00 | 141 |
| 14/08/2026 | 157020.00 | 157020.00 | 155170.00 | 155170.00 | 410 |
| 13/08/2026 | 156000.00 | 157990.00 | 155220.00 | 155220.00 | 476 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 155120.00 | 0 |
| 11/08/2026 | 155000.00 | 156010.00 | 155000.00 | 155120.00 | 1371 |
| 10/08/2026 | 153340.00 | 153500.00 | 153340.00 | 153500.00 | 1001 |
| 07/08/2026 | 155100.00 | 157990.00 | 155100.00 | 155300.00 | 49860 |
| 06/08/2026 | 158000.00 | 158000.00 | 156000.00 | 156000.00 | 2400 |
| 05/08/2026 | 153730.00 | 155190.00 | 153730.00 | 155190.00 | 100 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 154770.00 | 0 |
| 03/08/2026 | 154780.00 | 154780.00 | 154770.00 | 154770.00 | 1127 |
| 31/07/2026 | 155400.00 | 155400.00 | 155400.00 | 155400.00 | 156 |
| 30/07/2026 | 155490.00 | 155500.00 | 155490.00 | 155500.00 | 1000 |
| 29/07/2026 | 155080.00 | 155080.00 | 154120.00 | 154120.00 | 932 |
| 28/07/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 252 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 22/07/2026 | 153150.00 | 156000.00 | 153150.00 | 156000.00 | 131 |
| 21/07/2026 | 152890.00 | 156500.00 | 152890.00 | 154500.00 | 1301 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 152550.00 | 0 |
| 17/07/2026 | 155000.00 | 157400.00 | 152550.00 | 152550.00 | 8831 |
| 16/07/2026 | 157500.00 | 157500.00 | 151820.00 | 156320.00 | 9352 |
| 15/07/2026 | 157470.00 | 157470.00 | 157470.00 | 157470.00 | 6 |
| 14/07/2026 | 157000.00 | 157000.00 | 152490.00 | 153990.00 | 1911 |
| 13/07/2026 | 157730.00 | 158800.00 | 153480.00 | 153480.00 | 472 |
| 10/07/2026 | 158890.00 | 158890.00 | 156000.00 | 156000.00 | 62 |
| 08/07/2026 | 154800.00 | 156000.00 | 153010.00 | 156000.00 | 4307 |
| 07/07/2026 | 153800.00 | 153800.00 | 153800.00 | 153800.00 | 328 |
| 06/07/2026 | 153300.00 | 154700.00 | 153060.00 | 154700.00 | 1681 |
| 03/07/2026 | 154790.00 | 154790.00 | 153510.00 | 153510.00 | 145 |
| 02/07/2026 | 153800.00 | 154800.00 | 153750.00 | 154800.00 | 1525 |
| 01/07/2026 | 154500.00 | 154500.00 | 154500.00 | 154500.00 | 10 |
| 30/06/2026 | 154950.00 | 154950.00 | 154950.00 | 154950.00 | 200 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 25/06/2026 | 152000.00 | 153000.00 | 152000.00 | 153000.00 | 5994 |
| 24/06/2026 | 152000.00 | 152000.00 | 152000.00 | 152000.00 | 11830 |
| 23/06/2026 | 149010.00 | 152000.00 | 149010.00 | 152000.00 | 261 |
| 22/06/2026 | 148000.00 | 148000.00 | 148000.00 | 148000.00 | 1000 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 147000.00 | 0 |
| 18/06/2026 | 147000.00 | 147000.00 | 146910.00 | 147000.00 | 2979 |
| 17/06/2026 | 146200.00 | 147000.00 | 146110.00 | 146110.00 | 27261 |
| 16/06/2026 | 147000.00 | 147000.00 | 146000.00 | 146150.00 | 14869 |
| 12/06/2026 | 149000.00 | 149000.00 | 145300.00 | 145300.00 | 2009 |
| 11/06/2026 | 147900.00 | 147900.00 | 147900.00 | 147900.00 | 100 |
Cotización
- Último · ARS
- $ 159.750,00
- Variación diaria
- +1.550,00 +0,98%
- Apertura
- 159.990,00
- Mínimo
- 159.750,00
- Máximo
- 159.990,00
- Volumen
- 87.458
- Vol. promedio 30 días
- 13.758
Rendimiento y riesgo
- TIR
- 5,40%
- Cupón vigente
- 5,25%
- Paridad
- 99,83%
- Valor técnico / 100 VN
- 102,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,36 años
- Duration modificada
- 2,24 años
- Convexidad
- 7,41
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/05/2026
- Vencimiento
- 21/05/2029
- Pago de interés
- —
- Próximo pago al calcular
- 21/11/2026
- Días al vencimiento al calcular
- 929
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.750,0000 ARS / 100 VN |
| Precio limpio | 156.034,3536 ARS / 100 VN |
| Precio sucio | 159.750,0000 ARS / 100 VN |
| Intereses corridos | 3.715,6464 ARS / 100 VN |
| Capital residual | 156.311,1546 ARS / 100 VN |
| Tasa de cupón vigente | 5,2500 % anual |
| Rendimiento corriente | 5,1370 % anual |
| Tasa efectiva mensual | 0,4392 % mensual |
| Tasa nominal anual | 5,2700 % anual |
| Convexidad | 7,4148 años² |
| Vida promedio | 2,5452 años |
| Volumen informado | 87.458,0000 VN |
| Coeficiente del índice | 1.563,1115459883 |
- 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_RC5CD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/11/2026 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2027 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/11/2027 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2028 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/11/2028 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2029 | 5,25% | 100 | 100 | 2,625 | 102,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.563,11por USD
- RC5CO ARS
- 159.750,00
- RC5CD USD
- 102,20
Condiciones del instrumento
- ISIN
- AR0634275322
- Amortización
- AL VENCIMIENTO