RUCDO
$ 171.000,00
+1.350,00 +0,80%
- Venta
- 170.970,00×13
- Compra
- 170.350,00×419
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 166000.00 | 166120.00 | 165020.00 | 165790.00 | 118919 |
| 24/08/2026 | 167000.00 | 167000.00 | 164450.00 | 165780.00 | 243884 |
| 21/08/2026 | 166000.00 | 166000.00 | 163180.00 | 164500.00 | 125769 |
| 20/08/2026 | 165010.00 | 165110.00 | 162990.00 | 163980.00 | 142403 |
| 19/08/2026 | 165490.00 | 165800.00 | 163600.00 | 164430.00 | 167883 |
| 18/08/2026 | 164000.00 | 165500.00 | 163500.00 | 165500.00 | 70474 |
| 14/08/2026 | 165540.00 | 165540.00 | 163930.00 | 164030.00 | 212080 |
| 13/08/2026 | 165110.00 | 166990.00 | 163120.00 | 163880.00 | 73649 |
| 12/08/2026 | 164200.00 | 165490.00 | 164010.00 | 164760.00 | 112487 |
| 11/08/2026 | 165010.00 | 165280.00 | 164000.00 | 164200.00 | 111128 |
| 10/08/2026 | 166000.00 | 166000.00 | 164020.00 | 164120.00 | 108124 |
| 07/08/2026 | 166370.00 | 166370.00 | 163930.00 | 165190.00 | 83658 |
| 06/08/2026 | 167000.00 | 167980.00 | 163280.00 | 164660.00 | 94931 |
| 05/08/2026 | 165990.00 | 165990.00 | 163500.00 | 163500.00 | 33944 |
| 04/08/2026 | 166000.00 | 166000.00 | 163610.00 | 164690.00 | 81235 |
| 03/08/2026 | 164470.00 | 165500.00 | 163260.00 | 165500.00 | 119397 |
| 31/07/2026 | 164790.00 | 164790.00 | 162500.00 | 163300.00 | 116724 |
| 30/07/2026 | 165010.00 | 165010.00 | 163100.00 | 163200.00 | 81464 |
| 29/07/2026 | 165570.00 | 165660.00 | 164250.00 | 164250.00 | 191009 |
| 28/07/2026 | 165070.00 | 166700.00 | 164700.00 | 164700.00 | 108024 |
| 27/07/2026 | 168000.00 | 168000.00 | 163330.00 | 166000.00 | 76461 |
| 24/07/2026 | 164010.00 | 166260.00 | 163950.00 | 166260.00 | 60645 |
| 23/07/2026 | 164490.00 | 164780.00 | 162630.00 | 163500.00 | 56248 |
| 22/07/2026 | 164980.00 | 164980.00 | 162400.00 | 163300.00 | 84330 |
| 21/07/2026 | 164000.00 | 164230.00 | 162220.00 | 163000.00 | 126404 |
| 20/07/2026 | 164200.00 | 164400.00 | 162700.00 | 163570.00 | 141042 |
| 17/07/2026 | 161630.00 | 167650.00 | 161630.00 | 164400.00 | 110094 |
| 16/07/2026 | 163010.00 | 165000.00 | 161860.00 | 165000.00 | 258885 |
| 15/07/2026 | 161800.00 | 164000.00 | 160960.00 | 162300.00 | 112317 |
| 14/07/2026 | 165500.00 | 165500.00 | 161160.00 | 161160.00 | 180876 |
| 13/07/2026 | 163010.00 | 165890.00 | 162020.00 | 163200.00 | 90031 |
| 10/07/2026 | 167500.00 | 167500.00 | 163610.00 | 164000.00 | 58623 |
| 08/07/2026 | 167000.00 | 167990.00 | 163620.00 | 165190.00 | 199715 |
| 07/07/2026 | 165000.00 | 170000.00 | 164700.00 | 166010.00 | 71684 |
| 06/07/2026 | 164000.00 | 168000.00 | 160810.00 | 164700.00 | 166437 |
| 03/07/2026 | 163980.00 | 165000.00 | 161810.00 | 163700.00 | 185354 |
| 02/07/2026 | 163490.00 | 163490.00 | 161510.00 | 163100.00 | 254069 |
| 01/07/2026 | 160680.00 | 163990.00 | 160610.00 | 161890.00 | 168740 |
| 30/06/2026 | 160000.00 | 162500.00 | 157600.00 | 160300.00 | 197643 |
| 29/06/2026 | 158000.00 | 159980.00 | 154550.00 | 159310.00 | 132755 |
| 26/06/2026 | 161000.00 | 161000.00 | 156770.00 | 157390.00 | 73644 |
| 25/06/2026 | 159010.00 | 159890.00 | 157000.00 | 157200.00 | 249302 |
| 24/06/2026 | 160000.00 | 160000.00 | 157060.00 | 158170.00 | 98131 |
| 23/06/2026 | 158000.00 | 159500.00 | 153500.00 | 159500.00 | 144582 |
| 22/06/2026 | 158000.00 | 158000.00 | 153400.00 | 157000.00 | 156947 |
| 19/06/2026 | 156000.00 | 158000.00 | 154030.00 | 157500.00 | 111958 |
| 18/06/2026 | 153990.00 | 154700.00 | 153140.00 | 153900.00 | 169007 |
| 17/06/2026 | 154000.00 | 154000.00 | 152600.00 | 153340.00 | 233066 |
| 16/06/2026 | 155000.00 | 155000.00 | 152050.00 | 153200.00 | 145074 |
| 12/06/2026 | 153990.00 | 154900.00 | 153110.00 | 154900.00 | 83894 |
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
Compartir gráfico
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.