RCCRO
$ 166.000,00
+810,00 +0,49%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159210.00 | 159650.00 | 156950.00 | 158100.00 | 48221 |
| 24/08/2026 | 157670.00 | 159880.00 | 157670.00 | 159200.00 | 12511 |
| 21/08/2026 | 158390.00 | 158400.00 | 156260.00 | 157860.00 | 37236 |
| 20/08/2026 | 157970.00 | 159000.00 | 157210.00 | 157230.00 | 135657 |
| 19/08/2026 | 160230.00 | 160230.00 | 158310.00 | 158420.00 | 380 |
| 18/08/2026 | 158270.00 | 160000.00 | 157940.00 | 159500.00 | 6251 |
| 14/08/2026 | 158100.00 | 158590.00 | 157590.00 | 157590.00 | 6584 |
| 13/08/2026 | 159000.00 | 159540.00 | 158420.00 | 158420.00 | 63099 |
| 12/08/2026 | 160580.00 | 160580.00 | 158280.00 | 158590.00 | 20410 |
| 11/08/2026 | 158310.00 | 159040.00 | 157900.00 | 158500.00 | 12768 |
| 10/08/2026 | 158340.00 | 159000.00 | 158180.00 | 158300.00 | 7408 |
| 07/08/2026 | 162350.00 | 162350.00 | 157550.00 | 158750.00 | 12045 |
| 06/08/2026 | 157510.00 | 161260.00 | 157510.00 | 158400.00 | 9543 |
| 05/08/2026 | 157760.00 | 158800.00 | 157470.00 | 157850.00 | 22531 |
| 04/08/2026 | 157830.00 | 158300.00 | 157500.00 | 158000.00 | 13262 |
| 03/08/2026 | 157730.00 | 158000.00 | 157710.00 | 157770.00 | 5248 |
| 31/07/2026 | 157430.00 | 160690.00 | 157290.00 | 157800.00 | 10867 |
| 30/07/2026 | 156390.00 | 158030.00 | 156390.00 | 156690.00 | 10161 |
| 29/07/2026 | 158230.00 | 159190.00 | 158230.00 | 158700.00 | 9121 |
| 28/07/2026 | 158160.00 | 159410.00 | 158160.00 | 159000.00 | 19178 |
| 27/07/2026 | 159030.00 | 159320.00 | 158900.00 | 158900.00 | 41004 |
| 24/07/2026 | 158040.00 | 160630.00 | 158040.00 | 160630.00 | 23598 |
| 23/07/2026 | 157310.00 | 158110.00 | 157310.00 | 157390.00 | 16023 |
| 22/07/2026 | 156990.00 | 157650.00 | 156830.00 | 156950.00 | 11667 |
| 21/07/2026 | 156740.00 | 157640.00 | 156670.00 | 157640.00 | 881 |
| 20/07/2026 | 157310.00 | 157310.00 | 156840.00 | 156840.00 | 15278 |
| 17/07/2026 | 157330.00 | 158160.00 | 157130.00 | 158160.00 | 20613 |
| 16/07/2026 | 157320.00 | 157590.00 | 156700.00 | 156820.00 | 22140 |
| 15/07/2026 | 155250.00 | 156800.00 | 155250.00 | 156800.00 | 2705 |
| 14/07/2026 | 157800.00 | 158160.00 | 156280.00 | 156660.00 | 8623 |
| 13/07/2026 | 157890.00 | 158180.00 | 157060.00 | 157800.00 | 20728 |
| 10/07/2026 | 157960.00 | 157960.00 | 157960.00 | 157960.00 | 3 |
| 08/07/2026 | 160090.00 | 161860.00 | 158000.00 | 160770.00 | 15368 |
| 07/07/2026 | 154010.00 | 159670.00 | 154010.00 | 158450.00 | 6093 |
| 06/07/2026 | 161610.00 | 161610.00 | 157550.00 | 158040.00 | 2729 |
| 03/07/2026 | 161030.00 | 161030.00 | 158040.00 | 159160.00 | 479 |
| 02/07/2026 | 153820.00 | 159950.00 | 153820.00 | 158220.00 | 8892 |
| 01/07/2026 | 154500.00 | 158680.00 | 154500.00 | 158350.00 | 17023 |
| 30/06/2026 | 155120.00 | 157480.00 | 155110.00 | 156660.00 | 14809 |
| 29/06/2026 | 155220.00 | 156670.00 | 155060.00 | 155060.00 | 9009 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 155220.00 | 0 |
| 25/06/2026 | 155270.00 | 155630.00 | 155220.00 | 155220.00 | 13059 |
| 24/06/2026 | 156340.00 | 156340.00 | 155160.00 | 155270.00 | 1865 |
| 23/06/2026 | 152900.00 | 155470.00 | 152900.00 | 155470.00 | 18883 |
| 22/06/2026 | 153750.00 | 155000.00 | 150500.00 | 153000.00 | 211 |
| 19/06/2026 | 153360.00 | 153930.00 | 151500.00 | 152810.00 | 25673 |
| 18/06/2026 | 152330.00 | 152330.00 | 150520.00 | 152200.00 | 2256 |
| 17/06/2026 | 150780.00 | 151020.00 | 150270.00 | 150350.00 | 15729 |
| 16/06/2026 | 147510.00 | 152530.00 | 147510.00 | 150100.00 | 4211 |
| 12/06/2026 | 149500.00 | 152000.00 | 149500.00 | 150110.00 | 68296 |
Cotización
- Último · ARS
- $ 166.000,00
- Variación diaria
- +810,00 +0,49%
- Apertura
- 165.270,00
- Mínimo
- 164.720,00
- Máximo
- 166.110,00
- Volumen
- 23.527
- Vol. promedio 30 días
- 14.629
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.000,0000 ARS / 100 VN |
| Precio limpio | 160.777,8837 ARS / 100 VN |
| Precio sucio | 166.000,0000 ARS / 100 VN |
| Intereses corridos | 5.222,1163 ARS / 100 VN |
| Capital residual | 158.245,9485 ARS / 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 | 23.527,0000 VN |
| Coeficiente del índice | 1.582,4594852240 |
- 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
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
$ 1.582,46por USD
- RCCRO ARS
- 166.000,00
- RCCRD USD
- 104,90
CCL
$ 1.693,19por USD
- RCCRO ARS
- 166.000,00
- RCCRC USD
- 98,04
Condiciones del instrumento
- ISIN
- AR0016944933
- Amortización
- AL VENCIMIENTO