RCCRD
USD 102,15
+0,65 +0,64%
- Venta
- 103,00×10.000
- Compra
- 102,50×5.173
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 99.93 | 99.98 | 99.01 | 99.98 | 66065 |
| 12/01/2026 | 99.25 | 99.79 | 99.25 | 99.25 | 58022 |
| 09/01/2026 | 99.64 | 99.74 | 99.21 | 99.25 | 86011 |
| 08/01/2026 | 99.01 | 99.88 | 98.92 | 98.96 | 100038 |
| 07/01/2026 | 99.25 | 100.37 | 98.77 | 99.01 | 52168 |
| 06/01/2026 | 100.42 | 100.42 | 98.77 | 99.25 | 26594 |
| 05/01/2026 | 98.53 | 100.13 | 98.53 | 100.13 | 89949 |
| 02/01/2026 | 101.48 | 101.48 | 99.74 | 99.74 | 46161 |
| 30/12/2025 | 99.01 | 99.45 | 99.01 | 99.25 | 755 |
| 29/12/2025 | 98.38 | 101.53 | 98.24 | 99.25 | 77997 |
| 26/12/2025 | 98.38 | 100.56 | 98.38 | 100.32 | 93284 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 98.38 | 0 |
| 23/12/2025 | 98.72 | 98.82 | 98.33 | 98.38 | 51392 |
| 22/12/2025 | 98.38 | 99.16 | 98.14 | 98.14 | 113116 |
| 19/12/2025 | 100.22 | 100.22 | 98.29 | 98.29 | 32225 |
| 18/12/2025 | 99.25 | 100.42 | 98.29 | 98.29 | 155343 |
| 17/12/2025 | 98.00 | 99.06 | 98.00 | 99.06 | 25576 |
| 16/12/2025 | 97.90 | 98.72 | 97.90 | 98.72 | 42638 |
| 15/12/2025 | 97.27 | 98.77 | 97.27 | 98.29 | 69067 |
| 12/12/2025 | 98.67 | 98.67 | 97.46 | 98.48 | 54547 |
| 11/12/2025 | 98.33 | 98.72 | 97.80 | 98.67 | 26578 |
| 10/12/2025 | 97.80 | 98.24 | 97.80 | 98.24 | 60323 |
| 09/12/2025 | 98.38 | 98.38 | 97.61 | 98.14 | 77874 |
| 05/12/2025 | 97.80 | 97.90 | 97.61 | 97.61 | 66335 |
| 04/12/2025 | 97.56 | 98.29 | 96.30 | 98.14 | 248314 |
| 03/12/2025 | 97.95 | 97.95 | 97.08 | 97.32 | 121281 |
| 02/12/2025 | 98.63 | 98.63 | 96.98 | 97.75 | 131767 |
| 01/12/2025 | 97.61 | 98.48 | 97.42 | 97.42 | 55454 |
| 28/11/2025 | 97.56 | 98.67 | 97.42 | 98.09 | 100596 |
| 27/11/2025 | 97.90 | 98.33 | 97.80 | 98.29 | 15294 |
| 26/11/2025 | 98.38 | 98.96 | 97.80 | 97.80 | 42183 |
| 25/11/2025 | 99.35 | 99.35 | 98.38 | 98.43 | 25029 |
| 21/11/2025 | 99.25 | 99.25 | 99.25 | 99.25 | 469 |
| 20/11/2025 | 98.96 | 99.06 | 98.29 | 99.06 | 31606 |
| 19/11/2025 | 99.21 | 99.25 | 98.38 | 98.43 | 26076 |
| 18/11/2025 | 99.74 | 99.74 | 98.29 | 98.29 | 43981 |
| 17/11/2025 | 101.34 | 101.34 | 98.09 | 99.55 | 160462 |
| 14/11/2025 | 98.92 | 99.55 | 98.19 | 99.55 | 48883 |
| 13/11/2025 | 98.53 | 99.01 | 97.32 | 99.01 | 165592 |
| 12/11/2025 | 98.29 | 100.03 | 97.80 | 98.24 | 43205 |
| 11/11/2025 | 99.01 | 99.01 | 97.32 | 97.46 | 151405 |
| 10/11/2025 | 98.77 | 100.90 | 97.22 | 99.01 | 16154 |
| 07/11/2025 | 99.74 | 99.74 | 97.12 | 99.55 | 60211 |
| 06/11/2025 | 96.93 | 97.30 | 96.46 | 97.30 | 17879 |
| 05/11/2025 | 96.93 | 97.40 | 96.93 | 97.40 | 13638 |
| 04/11/2025 | 96.74 | 97.54 | 96.74 | 96.93 | 64959 |
| 03/11/2025 | 96.65 | 97.40 | 96.65 | 97.35 | 25428 |
| 31/10/2025 | 97.16 | 97.21 | 96.55 | 97.11 | 73748 |
| 30/10/2025 | 96.27 | 97.11 | 96.27 | 97.11 | 139647 |
| 29/10/2025 | 97.58 | 97.58 | 96.13 | 97.02 | 18634 |
Cotización
- Último · MEP
- USD 102,15
- Variación diaria
- +0,65 +0,64%
- Apertura
- 104,50
- Mínimo
- 101,00
- Máximo
- 106,15
- Volumen
- 261.567
- Vol. promedio 30 días
- 63.812
Rendimiento y riesgo
- TIR
- 3,62%
- Cupón vigente
- 6,75%
- Paridad
- 101,55%
- Valor técnico / 100 VN
- 103,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,49 años
- Duration modificada
- 0,47 años
- Convexidad
- 0,69
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/05/2025
- Vencimiento
- 09/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 09/11/2026
- Días al vencimiento al calcular
- 185
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9000 USD / 100 VN |
| Precio limpio | 101,6000 USD / 100 VN |
| Precio sucio | 104,9000 USD / 100 VN |
| Intereses corridos | 3,3000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,4347 % anual |
| Tasa efectiva mensual | 0,2971 % mensual |
| Tasa nominal anual | 3,5655 % anual |
| Convexidad | 0,6887 años² |
| Vida promedio | 0,5068 años |
| Volumen informado | 170.217,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/11/2025 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/05/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/11/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/05/2027 | 6,75% | 100 | 100 | 3,375 | 103,375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.625,06por USD
- RCCRO ARS
- 166.000,00
- RCCRD USD
- 102,15
CCL
$ 1.693,19por USD
- RCCRO ARS
- 166.000,00
- RCCRC USD
- 98,04
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,62%
- TNA · est.
- 3,57%
- Valor nominal comprado
- —
- Próximo cobro · 09/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0016944933
- Amortización
- AL VENCIMIENTO