RUCDO
$ 171.000,00
+1.350,00 +0,80%
- Venta
- 170.990,00×2.533
- Compra
- 170.350,00×419
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 168440.00 | 172350.00 | 167200.00 | 169650.00 | 107071 |
| 03/11/2026 | 168000.00 | 172610.00 | 165500.00 | 169410.00 | 80113 |
| 02/11/2026 | 168960.00 | 168970.00 | 166080.00 | 167790.00 | 43741 |
| 30/10/2026 | 167000.00 | 167220.00 | 166000.00 | 167000.00 | 63956 |
| 29/10/2026 | 167000.00 | 167000.00 | 165010.00 | 166490.00 | 33697 |
| 28/10/2026 | 167500.00 | 167500.00 | 165260.00 | 166100.00 | 30121 |
| 27/10/2026 | 167790.00 | 167790.00 | 164850.00 | 166890.00 | 92360 |
| 26/10/2026 | 167500.00 | 167540.00 | 164220.00 | 167400.00 | 68023 |
| 23/10/2026 | 166000.00 | 166590.00 | 163500.00 | 165550.00 | 21811 |
| 22/10/2026 | 165890.00 | 166250.00 | 165090.00 | 165710.00 | 60597 |
| 21/10/2026 | 165000.00 | 165380.00 | 164000.00 | 164570.00 | 89615 |
| 20/10/2026 | 163110.00 | 165650.00 | 163110.00 | 164750.00 | 130358 |
| 19/10/2026 | 165000.00 | 166220.00 | 163100.00 | 164730.00 | 65371 |
| 16/10/2026 | 165980.00 | 165980.00 | 162570.00 | 164500.00 | 43410 |
| 15/10/2026 | 165000.00 | 165000.00 | 163330.00 | 163500.00 | 106943 |
| 14/10/2026 | 165770.00 | 165770.00 | 163750.00 | 164130.00 | 24331 |
| 13/10/2026 | 166000.00 | 166000.00 | 163000.00 | 163810.00 | 77547 |
| 09/10/2026 | 165010.00 | 165010.00 | 163050.00 | 165000.00 | 46734 |
| 08/10/2026 | 164260.00 | 164260.00 | 163000.00 | 164260.00 | 34181 |
| 07/10/2026 | 164990.00 | 164990.00 | 163060.00 | 164150.00 | 30916 |
| 06/10/2026 | 164000.00 | 164000.00 | 161910.00 | 163910.00 | 47816 |
| 05/10/2026 | 164000.00 | 164000.00 | 161250.00 | 163000.00 | 157786 |
| 02/10/2026 | 165000.00 | 166300.00 | 163500.00 | 164050.00 | 122999 |
| 01/10/2026 | 165000.00 | 165390.00 | 163500.00 | 164690.00 | 20866 |
| 30/09/2026 | 161600.00 | 165490.00 | 161600.00 | 164800.00 | 129103 |
| 29/09/2026 | 166000.00 | 167490.00 | 162680.00 | 163060.00 | 197840 |
| 28/09/2026 | 167900.00 | 167900.00 | 164010.00 | 166000.00 | 131447 |
| 25/09/2026 | 164000.00 | 167490.00 | 164000.00 | 166250.00 | 74046 |
| 24/09/2026 | 164520.00 | 166420.00 | 164040.00 | 166420.00 | 58205 |
| 23/09/2026 | 165000.00 | 167000.00 | 164010.00 | 167000.00 | 72122 |
| 22/09/2026 | 163520.00 | 165490.00 | 163520.00 | 164630.00 | 270322 |
| 21/09/2026 | 164700.00 | 165210.00 | 163010.00 | 164490.00 | 37910 |
| 18/09/2026 | 164970.00 | 165090.00 | 164060.00 | 164700.00 | 51433 |
| 17/09/2026 | 164830.00 | 165880.00 | 164130.00 | 165150.00 | 46211 |
| 16/09/2026 | 165010.00 | 165860.00 | 164610.00 | 165310.00 | 22308 |
| 15/09/2026 | 164060.00 | 166500.00 | 164060.00 | 165270.00 | 42325 |
| 14/09/2026 | 164300.00 | 166490.00 | 164300.00 | 165180.00 | 55185 |
| 11/09/2026 | 166690.00 | 166690.00 | 164010.00 | 165900.00 | 56255 |
| 10/09/2026 | 162610.00 | 165950.00 | 162060.00 | 164750.00 | 48677 |
| 09/09/2026 | 162110.00 | 165480.00 | 162110.00 | 164700.00 | 56635 |
| 08/09/2026 | 162000.00 | 165000.00 | 161810.00 | 164490.00 | 64282 |
| 07/09/2026 | 165000.00 | 165240.00 | 161260.00 | 164700.00 | 46015 |
| 04/09/2026 | 165500.00 | 165500.00 | 162910.00 | 164000.00 | 36538 |
| 03/09/2026 | 166000.00 | 166000.00 | 163570.00 | 164590.00 | 56125 |
| 02/09/2026 | 166010.00 | 166010.00 | 164240.00 | 165300.00 | 48841 |
| 01/09/2026 | 167000.00 | 167000.00 | 165000.00 | 165900.00 | 46728 |
| 31/08/2026 | 167990.00 | 168000.00 | 165490.00 | 166900.00 | 133902 |
| 28/08/2026 | 167000.00 | 167000.00 | 165790.00 | 166880.00 | 56663 |
| 27/08/2026 | 165810.00 | 167030.00 | 165500.00 | 166220.00 | 58763 |
| 26/08/2026 | 166010.00 | 168000.00 | 165000.00 | 168000.00 | 60980 |
Cotización
- Último · ARS
- $ 171.000,00
- Variación diaria
- +1.350,00 +0,80%
- Apertura
- 170.010,00
- Mínimo
- 170.000,00
- Máximo
- 171.720,00
- Volumen
- 6.240
- Vol. promedio 30 días
- 62.545
Rendimiento y riesgo
- TIR
- 8,86%
- Cupón vigente
- 9,75%
- Paridad
- 103,06%
- Valor técnico / 100 VN
- 104,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,97 años
- Duration modificada
- 2,73 años
- Convexidad
- 11,26
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/12/2024
- Vencimiento
- 05/12/2030
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 1491
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.650,0000 ARS / 100 VN |
| Precio limpio | 163.223,8636 ARS / 100 VN |
| Precio sucio | 169.650,0000 ARS / 100 VN |
| Intereses corridos | 6.426,1364 ARS / 100 VN |
| Capital residual | 158.181,8182 ARS / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,0909 % anual |
| Tasa efectiva mensual | 0,7102 % mensual |
| Tasa nominal anual | 8,5218 % anual |
| Convexidad | 11,2556 años² |
| Vida promedio | 3,5599 años |
| Volumen informado | 107.071,0000 VN |
| Coeficiente del índice | 1.581,8181818182 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_RUCDD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/06/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2028 | 9,75% | 100 | 17,5 | 4,875 | 22,375 | 82,5 |
| 05/06/2029 | 9,75% | 82,5 | 0 | 4,021875 | 4,021875 | 82,5 |
| 05/12/2029 | 9,75% | 82,5 | 17,5 | 4,021875 | 21,521875 | 65 |
| 05/06/2030 | 9,75% | 65 | 0 | 3,16875 | 3,16875 | 65 |
| 05/12/2030 | 9,75% | 65 | 65 | 3,16875 | 68,16875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.594,41por USD
- RUCDO ARS
- 171.000,00
- RUCDD USD
- 107,25
CCL
$ 1.689,72por USD
- RUCDO ARS
- 171.000,00
- RUCDC USD
- 101,20
Condiciones del instrumento
- ISIN
- USP7000QAJ96
- Amortización
- En tres cuotas.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto, enviado por la Emisora y difundido el 12.11.2024 en los medios informativos de este Mercado.