RCCRO
$ 165.770,00
+5.150,21 +3,21%
- Venta
- 164.500,00×12.158
- Compra
- 159.710,00×138
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 165260.00 | 166010.00 | 160360.00 | 163490.00 | 21856 |
| 04/11/2026 | 159912.92 | 160725.69 | 159380.75 | 160619.26 | 23527 |
| 03/11/2026 | 158771.17 | 159835.51 | 158771.17 | 159835.51 | 6241 |
| 02/11/2026 | 160193.52 | 160203.19 | 158693.76 | 159690.37 | 10157 |
| 30/10/2026 | 164830.00 | 164830.00 | 163810.00 | 164720.00 | 1591 |
| 29/10/2026 | 164030.00 | 164030.00 | 163540.00 | 163540.00 | 1529 |
| 28/10/2026 | 160900.00 | 164500.00 | 160900.00 | 164500.00 | 2385 |
| 27/10/2026 | 163220.00 | 163970.00 | 162450.00 | 163840.00 | 20397 |
| 26/10/2026 | 165040.00 | 165040.00 | 162320.00 | 163900.00 | 18712 |
| 23/10/2026 | 162760.00 | 163000.00 | 162410.00 | 162740.00 | 3910 |
| 22/10/2026 | 162100.00 | 162790.00 | 162100.00 | 162700.00 | 22193 |
| 21/10/2026 | 162660.00 | 162660.00 | 161480.00 | 162620.00 | 4613 |
| 20/10/2026 | 161080.00 | 162170.00 | 161080.00 | 161500.00 | 18531 |
| 19/10/2026 | 161310.00 | 161730.00 | 161000.00 | 161510.00 | 32736 |
| 16/10/2026 | 161400.00 | 161570.00 | 160410.00 | 161180.00 | 86536 |
| 15/10/2026 | 161150.00 | 161150.00 | 161100.00 | 161100.00 | 13904 |
| 14/10/2026 | 160360.00 | 161150.00 | 160360.00 | 160380.00 | 843 |
| 13/10/2026 | 161780.00 | 161780.00 | 160240.00 | 161210.00 | 8967 |
| 09/10/2026 | 161630.00 | 161650.00 | 160300.00 | 161610.00 | 22489 |
| 08/10/2026 | 163310.00 | 163310.00 | 160800.00 | 161380.00 | 3018 |
| 07/10/2026 | 161500.00 | 161500.00 | 160800.00 | 160800.00 | 4405 |
| 06/10/2026 | 160350.00 | 161400.00 | 160350.00 | 161320.00 | 517 |
| 05/10/2026 | 163560.00 | 164990.00 | 160310.00 | 160310.00 | 4117 |
| 02/10/2026 | 163030.00 | 163030.00 | 161000.00 | 162310.00 | 9907 |
| 01/10/2026 | 162590.00 | 163990.00 | 162000.00 | 162030.00 | 2357 |
| 30/09/2026 | 160670.00 | 161200.00 | 160660.00 | 160660.00 | 454 |
| 29/09/2026 | 161300.00 | 163990.00 | 161290.00 | 161700.00 | 28336 |
| 28/09/2026 | 158210.00 | 162980.00 | 158210.00 | 162930.00 | 8470 |
| 25/09/2026 | 160000.00 | 163000.00 | 160000.00 | 160510.00 | 6358 |
| 24/09/2026 | 161630.00 | 161990.00 | 159700.00 | 160420.00 | 4980 |
| 23/09/2026 | 161330.00 | 161330.00 | 158210.00 | 160600.00 | 76570 |
| 22/09/2026 | 160440.00 | 160440.00 | 158580.00 | 159140.00 | 14572 |
| 21/09/2026 | 160170.00 | 160540.00 | 158690.00 | 158690.00 | 29668 |
| 18/09/2026 | 158750.00 | 161130.00 | 158750.00 | 160980.00 | 11583 |
| 17/09/2026 | 158530.00 | 161000.00 | 158530.00 | 158900.00 | 26911 |
| 16/09/2026 | 159560.00 | 160000.00 | 158000.00 | 159310.00 | 7205 |
| 15/09/2026 | 157510.00 | 160680.00 | 157500.00 | 159260.00 | 63219 |
| 14/09/2026 | 161280.00 | 161290.00 | 158680.00 | 160040.00 | 25584 |
| 11/09/2026 | 158590.00 | 160950.00 | 158410.00 | 159290.00 | 56431 |
| 10/09/2026 | 160520.00 | 160520.00 | 159740.00 | 159740.00 | 3479 |
| 09/09/2026 | 158000.00 | 159900.00 | 158000.00 | 159160.00 | 74882 |
| 08/09/2026 | 156330.00 | 158590.00 | 156330.00 | 157980.00 | 32868 |
| 07/09/2026 | 158200.00 | 158740.00 | 158190.00 | 158680.00 | 85227 |
| 04/09/2026 | 159540.00 | 160120.00 | 157750.00 | 158200.00 | 18823 |
| 03/09/2026 | 157770.00 | 158440.00 | 157770.00 | 157850.00 | 363 |
| 02/09/2026 | 160270.00 | 160270.00 | 158230.00 | 159200.00 | 1090 |
| 01/09/2026 | 160350.00 | 160350.00 | 157700.00 | 158540.00 | 16365 |
| 31/08/2026 | 160680.00 | 160680.00 | 158970.00 | 159440.00 | 31685 |
| 28/08/2026 | 160680.00 | 161830.00 | 159000.00 | 159000.00 | 29296 |
| 27/08/2026 | 158220.00 | 165000.00 | 158210.00 | 160050.00 | 38314 |
Cotización
- Último · ARS
- $ 165.770,00
- Variación diaria
- +5.150,21 +3,21%
- Apertura
- 159.060,00
- Mínimo
- 159.060,00
- Máximo
- 165.770,00
- Volumen
- 530
- Vol. promedio 30 días
- 16.207
Rendimiento y riesgo
- TIR
- 11,34%
- Cupón vigente
- 6,75%
- Paridad
- 98,05%
- Valor técnico / 100 VN
- 103,32
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,49 años
- Duration modificada
- 0,44 años
- Convexidad
- 0,59
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
- 184
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.490,0000 ARS / 100 VN |
| Precio limpio | 158.133,8061 ARS / 100 VN |
| Precio sucio | 163.490,0000 ARS / 100 VN |
| Intereses corridos | 5.356,1939 ARS / 100 VN |
| Capital residual | 161.391,9052 ARS / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,6634 % anual |
| Tasa efectiva mensual | 0,8988 % mensual |
| Tasa nominal anual | 10,7854 % anual |
| Convexidad | 0,5916 años² |
| Vida promedio | 0,5041 años |
| Volumen informado | 21.856,0000 VN |
| Coeficiente del índice | 1.613,9190523198 |
- 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_RCCRD
- 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
$ 1.636,43por USD
- RCCRO ARS
- 165.770,00
- RCCRD USD
- 101,30
CCL
$ 1.747,96por USD
- RCCRO ARS
- 165.770,00
- RCCRC USD
- 94,84
Condiciones del instrumento
- ISIN
- AR0016944933
- Amortización
- AL VENCIMIENTO