RUCDO
$ 169.740,00
+90,00 +0,05%
- Venta
- 170.320,00×7.861
- Compra
- 169.730,00×30.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 125803.45 | 132525.07 | 125803.45 | 130572.17 | 243155 |
| 27/10/2025 | 124440.95 | 130799.25 | 116266.00 | 126620.94 | 145179 |
| 24/10/2025 | 128973.51 | 128982.59 | 122224.63 | 126257.61 | 256073 |
| 23/10/2025 | 132525.07 | 132525.07 | 126257.61 | 127147.77 | 109701 |
| 22/10/2025 | 132515.99 | 133787.65 | 127629.19 | 131244.33 | 136140 |
| 21/10/2025 | 131698.50 | 133515.15 | 128074.27 | 132525.07 | 112985 |
| 20/10/2025 | 129436.76 | 131698.50 | 123814.21 | 129709.26 | 78682 |
| 17/10/2025 | 127165.94 | 128973.51 | 121261.81 | 128555.68 | 117142 |
| 16/10/2025 | 120362.56 | 126984.27 | 120362.56 | 123623.46 | 102808 |
| 15/10/2025 | 122351.80 | 127156.86 | 120008.31 | 122351.80 | 83139 |
| 14/10/2025 | 118082.66 | 122569.80 | 117637.58 | 122351.80 | 147693 |
| 13/10/2025 | 122170.13 | 130544.92 | 110825.12 | 119445.15 | 79953 |
| 09/10/2025 | 125985.11 | 131525.91 | 120462.48 | 120616.89 | 113322 |
| 08/10/2025 | 128528.43 | 128528.43 | 123805.12 | 126711.77 | 108352 |
| 07/10/2025 | 125803.45 | 131525.91 | 125803.45 | 128528.43 | 142644 |
| 06/10/2025 | 127620.10 | 129436.76 | 123668.88 | 125803.45 | 137081 |
| 03/10/2025 | 130790.17 | 130790.17 | 126257.61 | 127620.10 | 65872 |
| 02/10/2025 | 130799.25 | 131698.50 | 124622.62 | 128074.27 | 82258 |
| 01/10/2025 | 125894.28 | 133515.15 | 125894.28 | 128800.93 | 226897 |
| 30/09/2025 | 126257.61 | 128074.27 | 125349.28 | 126802.61 | 207119 |
| 29/09/2025 | 120807.64 | 125803.45 | 120353.48 | 125358.37 | 149428 |
| 26/09/2025 | 117365.08 | 124931.45 | 117365.08 | 124422.79 | 167014 |
| 25/09/2025 | 113640.93 | 118990.99 | 112541.86 | 118355.16 | 130258 |
| 24/09/2025 | 125067.70 | 125067.70 | 115357.67 | 117637.58 | 267817 |
| 23/09/2025 | 121706.89 | 121706.89 | 109907.70 | 118990.99 | 109239 |
| 22/09/2025 | 116720.16 | 125322.03 | 114903.51 | 120217.23 | 189686 |
| 19/09/2025 | 124722.54 | 127974.35 | 116538.50 | 119081.82 | 194483 |
| 18/09/2025 | 121725.05 | 128074.27 | 121725.05 | 124668.04 | 216455 |
| 17/09/2025 | 120353.48 | 126975.19 | 120353.48 | 123986.79 | 167264 |
| 16/09/2025 | 124795.20 | 126257.61 | 121725.05 | 124232.04 | 183693 |
| 15/09/2025 | 119990.15 | 127056.94 | 119990.15 | 124895.12 | 154783 |
| 12/09/2025 | 125985.11 | 125985.11 | 123768.79 | 125894.28 | 171267 |
| 11/09/2025 | 121806.80 | 124440.95 | 119917.48 | 123632.54 | 103427 |
| 10/09/2025 | 122624.30 | 122624.30 | 120362.56 | 121761.39 | 53838 |
| 09/09/2025 | 121715.97 | 123523.54 | 119908.40 | 120807.64 | 90615 |
| 08/09/2025 | 121261.81 | 124431.87 | 119672.23 | 120444.31 | 53516 |
| 05/09/2025 | 118627.65 | 120798.56 | 118082.66 | 119672.23 | 188518 |
| 04/09/2025 | 118082.66 | 125349.28 | 118082.66 | 119608.65 | 219972 |
| 03/09/2025 | 117682.99 | 124895.12 | 115057.92 | 118772.99 | 247855 |
| 02/09/2025 | 120807.64 | 121261.81 | 116765.58 | 117673.91 | 132793 |
| 01/09/2025 | 118073.57 | 120353.48 | 115357.67 | 119690.40 | 133948 |
| 29/08/2025 | 113541.02 | 118082.66 | 113541.02 | 117900.99 | 163015 |
| 28/08/2025 | 118082.66 | 118082.66 | 114558.34 | 116038.92 | 258395 |
| 27/08/2025 | 114494.76 | 121715.97 | 114494.76 | 118173.49 | 410626 |
| 26/08/2025 | 118718.49 | 120780.39 | 116293.25 | 118527.74 | 121767 |
| 25/08/2025 | 117128.91 | 118900.15 | 114367.60 | 118536.82 | 138233 |
| 22/08/2025 | 116166.08 | 117628.49 | 115811.84 | 117083.50 | 98572 |
| 21/08/2025 | 115630.17 | 115993.50 | 114449.34 | 115993.50 | 161868 |
| 20/08/2025 | 115621.09 | 115621.09 | 112641.77 | 115176.01 | 137253 |
| 19/08/2025 | 113904.35 | 116120.67 | 112278.44 | 113904.35 | 96892 |
Cotización
- Último · ARS
- $ 169.740,00
- Variación diaria
- +90,00 +0,05%
- Apertura
- 170.010,00
- Mínimo
- 169.610,00
- Máximo
- 171.720,00
- Volumen
- 24.288
- 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
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
$ 1.582,66por USD
- RUCDO ARS
- 169.740,00
- RUCDD USD
- 107,25
CCL
$ 1.677,27por USD
- RUCDO ARS
- 169.740,00
- 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.