RUCEO
$ 159.400,00
+530,00 +0,33%
- Venta
- 159.400,00×3.200
- Compra
- 158.020,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 158700.00 | 158870.00 | 156810.00 | 158870.00 | 99800 |
| 03/11/2026 | 157950.00 | 158490.00 | 156800.00 | 158110.00 | 47600 |
| 02/11/2026 | 159790.00 | 159790.00 | 156500.00 | 157000.00 | 28300 |
| 30/10/2026 | 156500.00 | 163000.00 | 155550.00 | 157600.00 | 37100 |
| 29/10/2026 | 157000.00 | 158200.00 | 155480.00 | 156090.00 | 107400 |
| 28/10/2026 | 155673.34 | 161945.43 | 151649.00 | 156743.23 | 44400 |
| 27/10/2026 | 157440.13 | 157440.13 | 155535.93 | 155673.34 | 3400 |
| 26/10/2026 | 157047.51 | 158617.98 | 156262.27 | 157047.51 | 12400 |
| 23/10/2026 | 157670.00 | 160000.00 | 157670.00 | 159700.00 | 86000 |
| 22/10/2026 | 156390.00 | 161380.00 | 156390.00 | 159570.00 | 39500 |
| 21/10/2026 | 155590.00 | 159000.00 | 155590.00 | 157910.00 | 33800 |
| 20/10/2026 | 156100.00 | 159990.00 | 156100.00 | 158250.00 | 19200 |
| 19/10/2026 | 155710.00 | 158980.00 | 155010.00 | 158310.00 | 82000 |
| 16/10/2026 | 157900.00 | 157900.00 | 156430.00 | 156590.00 | 36800 |
| 15/10/2026 | 157500.00 | 158200.00 | 156800.00 | 157000.00 | 23600 |
| 14/10/2026 | 156300.00 | 158600.00 | 156300.00 | 156700.00 | 65300 |
| 13/10/2026 | 155510.00 | 159000.00 | 155510.00 | 158600.00 | 82100 |
| 09/10/2026 | 156500.00 | 158990.00 | 156200.00 | 157000.00 | 14100 |
| 08/10/2026 | 157000.00 | 159000.00 | 155050.00 | 156080.00 | 23200 |
| 07/10/2026 | 157000.00 | 159000.00 | 157000.00 | 157000.00 | 27400 |
| 06/10/2026 | 157200.00 | 158990.00 | 156200.00 | 157000.00 | 31900 |
| 05/10/2026 | 161500.00 | 161500.00 | 157000.00 | 157200.00 | 6800 |
| 02/10/2026 | 156050.00 | 160880.00 | 156050.00 | 158200.00 | 124500 |
| 01/10/2026 | 159670.00 | 159910.00 | 157350.00 | 158170.00 | 32200 |
| 30/09/2026 | 156100.00 | 158660.00 | 156100.00 | 156600.00 | 64600 |
| 29/09/2026 | 157200.00 | 158000.00 | 156780.00 | 156790.00 | 53000 |
| 28/09/2026 | 160490.00 | 160490.00 | 155600.00 | 157200.00 | 66900 |
| 25/09/2026 | 156540.00 | 159500.00 | 156540.00 | 157930.00 | 81200 |
| 24/09/2026 | 156150.00 | 157470.00 | 154010.00 | 155800.00 | 61200 |
| 23/09/2026 | 155100.00 | 158490.00 | 155000.00 | 155000.00 | 27700 |
| 22/09/2026 | 152650.00 | 156200.00 | 152650.00 | 156090.00 | 4200 |
| 21/09/2026 | 155750.00 | 158970.00 | 155700.00 | 155700.00 | 20700 |
| 18/09/2026 | 156000.00 | 157850.00 | 155810.00 | 157510.00 | 41800 |
| 17/09/2026 | 155430.00 | 157150.00 | 155430.00 | 155700.00 | 22100 |
| 16/09/2026 | 157990.00 | 157990.00 | 155000.00 | 155590.00 | 17700 |
| 15/09/2026 | 155350.00 | 155730.00 | 154330.00 | 155200.00 | 67600 |
| 14/09/2026 | 153100.00 | 156200.00 | 153100.00 | 155900.00 | 21300 |
| 11/09/2026 | 155990.00 | 155990.00 | 155000.00 | 155900.00 | 15400 |
| 10/09/2026 | 154800.00 | 155340.00 | 154800.00 | 155140.00 | 30700 |
| 09/09/2026 | 152300.00 | 156990.00 | 152200.00 | 155140.00 | 8000 |
| 08/09/2026 | 154390.00 | 154400.00 | 153570.00 | 153900.00 | 13800 |
| 07/09/2026 | 153240.00 | 154590.00 | 153240.00 | 154270.00 | 29600 |
| 04/09/2026 | 154490.00 | 154490.00 | 152930.00 | 152930.00 | 42000 |
| 03/09/2026 | 154800.00 | 154800.00 | 152590.00 | 154800.00 | 96700 |
| 02/09/2026 | 156130.00 | 156610.00 | 152600.00 | 154700.00 | 32800 |
| 01/09/2026 | 159980.00 | 159980.00 | 153840.00 | 153850.00 | 54200 |
| 31/08/2026 | 155000.00 | 156120.00 | 155000.00 | 156080.00 | 50300 |
| 28/08/2026 | 155100.00 | 156300.00 | 155010.00 | 156300.00 | 10700 |
| 27/08/2026 | 155220.00 | 156600.00 | 155200.00 | 155940.00 | 50000 |
| 26/08/2026 | 155900.00 | 158000.00 | 155900.00 | 158000.00 | 62200 |
Cotización
- Último · ARS
- $ 159.400,00
- Variación diaria
- +530,00 +0,33%
- Apertura
- 158.400,00
- Mínimo
- 157.910,00
- Máximo
- 161.800,00
- Volumen
- 18.100
- Vol. promedio 30 días
- 45.670
Rendimiento y riesgo
- TIR
- 7,37%
- Cupón vigente
- 7,50%
- Paridad
- 100,30%
- Valor técnico / 100 VN
- 100,10
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,84 años
- Duration modificada
- 0,78 años
- Convexidad
- 1,36
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/02/2026
- Vencimiento
- 30/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/01/2027
- Días al vencimiento al calcular
- 359
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.870,0000 ARS / 100 VN |
| Precio limpio | 158.705,1697 ARS / 100 VN |
| Precio sucio | 158.870,0000 ARS / 100 VN |
| Intereses corridos | 164,8303 ARS / 100 VN |
| Capital residual | 158.237,0518 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,4701 % anual |
| Tasa efectiva mensual | 0,5941 % mensual |
| Tasa nominal anual | 7,1292 % anual |
| Convexidad | 1,3554 años² |
| Vida promedio | 0,8575 años |
| Volumen informado | 99.800,0000 VN |
| Coeficiente del índice | 1.582,3705179283 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- https://www.bancoprovincia.com.ar/CDN/Get/MSU_Energy_clase_XIII_Resultados (págs. 1-2, puntos 4-9)
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_RUCED
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/04/2026 | 7,5% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 30/07/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 30/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 30/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 30/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 30/07/2027 | 7,5% | 100 | 50 | 1,875 | 51,875 | 50 |
| 30/10/2027 | 7,5% | 50 | 50 | 0,9375 | 50,9375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,65por USD
- RUCEO ARS
- 159.400,00
- RUCED USD
- 100,40
Condiciones del instrumento
- ISIN
- AR0207865277
- Amortización
- EN DOS CUOTAS DE 50%