RCCRO
$ 163.490,00
+2.870,21 +1,79%
- Venta
- 163.490,00×90
- Compra
- 161.510,00×3.122
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 128315.47 | 128315.47 | 124541.76 | 124541.76 | 2410 |
| 14/08/2025 | 125075.51 | 132032.99 | 124541.76 | 132032.99 | 6274 |
| 13/08/2025 | 127444.61 | 129223.78 | 125403.25 | 127070.05 | 8906 |
| 12/08/2025 | 130534.74 | 130534.74 | 127397.79 | 129223.78 | 7468 |
| 11/08/2025 | 128287.37 | 130590.93 | 125478.16 | 128100.09 | 6165 |
| 08/08/2025 | 125478.16 | 130909.31 | 125478.16 | 128287.37 | 22506 |
| 07/08/2025 | 127538.25 | 128755.58 | 127163.69 | 127163.69 | 6888 |
| 06/08/2025 | 126040.00 | 130722.02 | 126040.00 | 129223.78 | 3666 |
| 05/08/2025 | 129411.06 | 131564.79 | 129411.06 | 131096.59 | 1258 |
| 04/08/2025 | 128287.37 | 131564.79 | 128287.37 | 131564.79 | 1480 |
| 01/08/2025 | 129223.78 | 131752.07 | 128764.94 | 131564.79 | 3978 |
| 31/07/2025 | 126882.77 | 131939.35 | 125478.16 | 130160.18 | 3524 |
| 30/07/2025 | 121732.54 | 126976.41 | 121732.54 | 124551.12 | 1648 |
| 29/07/2025 | 123427.44 | 124541.76 | 121966.65 | 121966.65 | 7352 |
| 28/07/2025 | 125599.89 | 125599.89 | 122200.75 | 122949.87 | 12677 |
| 25/07/2025 | 121826.18 | 125478.16 | 121826.18 | 125478.16 | 855 |
| 24/07/2025 | 119026.34 | 122668.95 | 119026.34 | 122659.58 | 1064 |
| 23/07/2025 | 119016.97 | 123137.15 | 119016.97 | 121732.54 | 20107 |
| 22/07/2025 | 121732.54 | 121732.54 | 117986.93 | 118932.70 | 30050 |
| 21/07/2025 | 126414.57 | 126414.57 | 121732.54 | 121732.54 | 2197 |
| 18/07/2025 | 120318.57 | 124822.68 | 120318.57 | 124822.68 | 592 |
| 17/07/2025 | 121732.54 | 122528.49 | 120234.30 | 122528.49 | 9425 |
| 16/07/2025 | 118829.69 | 122949.87 | 118829.69 | 120796.14 | 4757 |
| 15/07/2025 | 126367.75 | 127350.97 | 121732.54 | 123886.27 | 19569 |
| 14/07/2025 | 122200.75 | 126414.57 | 122200.75 | 126320.93 | 1444 |
| 11/07/2025 | 120796.14 | 123137.15 | 120608.86 | 120608.86 | 12639 |
| 08/07/2025 | 119400.90 | 122107.11 | 118174.21 | 119391.53 | 41866 |
| 07/07/2025 | 120889.78 | 122575.31 | 118932.70 | 120796.14 | 29792 |
| 04/07/2025 | 117050.52 | 120796.14 | 115645.92 | 120796.14 | 5295 |
| 03/07/2025 | 117331.44 | 120796.14 | 117331.44 | 118080.57 | 3006 |
| 02/07/2025 | 113773.11 | 119859.74 | 113773.11 | 119672.46 | 2359 |
| 01/07/2025 | 117050.52 | 117050.52 | 114241.31 | 115552.28 | 4833 |
| 30/06/2025 | 112836.70 | 115833.20 | 112836.70 | 115833.20 | 12966 |
| 27/06/2025 | 112274.86 | 112274.86 | 111900.30 | 112087.58 | 1749 |
| 26/06/2025 | 113866.75 | 113866.75 | 113023.99 | 113023.99 | 1831 |
| 25/06/2025 | 114241.31 | 114241.31 | 111900.30 | 113492.19 | 8687 |
| 24/06/2025 | 115177.72 | 115177.72 | 110121.13 | 114194.49 | 1125 |
| 23/06/2025 | 109933.85 | 114054.03 | 109933.85 | 114054.03 | 11177 |
| 19/06/2025 | 110027.49 | 113304.91 | 110027.49 | 111900.30 | 5374 |
| 18/06/2025 | 111432.10 | 111900.30 | 110973.26 | 111900.30 | 2200 |
| 17/06/2025 | 114428.59 | 114428.59 | 112368.50 | 113866.75 | 20367 |
| 13/06/2025 | 113117.63 | 114428.59 | 112949.07 | 114428.59 | 1002 |
| 12/06/2025 | 113211.27 | 113773.11 | 113211.27 | 113398.55 | 2995 |
| 10/06/2025 | 113585.83 | 113773.11 | 113585.83 | 113679.47 | 3534 |
| 09/06/2025 | 110242.87 | 115177.72 | 110242.87 | 111900.30 | 88668 |
| 06/06/2025 | 114522.23 | 114522.23 | 111460.19 | 111460.19 | 5231 |
| 05/06/2025 | 111432.10 | 114615.87 | 111432.10 | 114428.59 | 2857 |
| 04/06/2025 | 111993.94 | 114241.31 | 111993.94 | 113304.91 | 3293 |
| 03/06/2025 | 113773.11 | 113773.11 | 111993.94 | 113585.83 | 4479 |
| 02/06/2025 | 111806.66 | 111806.66 | 111432.10 | 111432.10 | 7275 |
Cotización
- Último · ARS
- $ 163.490,00
- Variación diaria
- +2.870,21 +1,79%
- Apertura
- 165.260,00
- Mínimo
- 160.360,00
- Máximo
- 166.010,00
- Volumen
- 21.706
- Vol. promedio 30 días
- 15.334
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
$ 1.558,53por USD
- RCCRO ARS
- 163.490,00
- RCCRD USD
- 104,90
CCL
$ 1.667,58por USD
- RCCRO ARS
- 163.490,00
- RCCRC USD
- 98,04
Condiciones del instrumento
- ISIN
- AR0016944933
- Amortización
- AL VENCIMIENTO