RUCEO
$ 158.000,00
-870,00 -0,55%
- Venta
- 158.930,00×5.800
- Compra
- 157.400,00×4.400
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 152800.00 | 157000.00 | 152800.00 | 156290.00 | 105600 |
| 24/08/2026 | 155500.00 | 157100.00 | 155500.00 | 156200.00 | 35600 |
| 21/08/2026 | 155100.00 | 156000.00 | 154620.00 | 155000.00 | 68300 |
| 20/08/2026 | 155200.00 | 155490.00 | 154510.00 | 155200.00 | 19700 |
| 19/08/2026 | 152500.00 | 156500.00 | 152500.00 | 155100.00 | 21000 |
| 18/08/2026 | 153500.00 | 155980.00 | 153500.00 | 154800.00 | 32000 |
| 14/08/2026 | 153800.00 | 155270.00 | 153800.00 | 154500.00 | 25700 |
| 13/08/2026 | 152800.00 | 155980.00 | 152800.00 | 154890.00 | 57800 |
| 12/08/2026 | 156500.00 | 156500.00 | 152010.00 | 154500.00 | 123500 |
| 11/08/2026 | 151250.00 | 155650.00 | 151250.00 | 154000.00 | 30300 |
| 10/08/2026 | 158600.00 | 158600.00 | 154500.00 | 155050.00 | 19900 |
| 07/08/2026 | 156300.00 | 156300.00 | 154000.00 | 154990.00 | 12900 |
| 06/08/2026 | 153300.00 | 155800.00 | 153300.00 | 154000.00 | 19000 |
| 05/08/2026 | 155900.00 | 155900.00 | 154100.00 | 155350.00 | 17500 |
| 04/08/2026 | 154850.00 | 156000.00 | 153150.00 | 153800.00 | 32500 |
| 03/08/2026 | 157190.00 | 157190.00 | 153500.00 | 154490.00 | 10800 |
| 31/07/2026 | 151600.00 | 158000.00 | 151600.00 | 154700.00 | 45500 |
| 30/07/2026 | 151700.00 | 157500.00 | 151700.00 | 157500.00 | 28800 |
| 29/07/2026 | 153600.00 | 154500.00 | 152800.00 | 154480.00 | 31000 |
| 28/07/2026 | 155939.53 | 155939.53 | 154231.30 | 154427.65 | 53900 |
| 27/07/2026 | 151983.11 | 156047.52 | 151983.11 | 154133.12 | 47400 |
| 24/07/2026 | 152788.14 | 156499.12 | 151796.58 | 155085.41 | 20200 |
| 23/07/2026 | 154398.19 | 154398.19 | 151197.72 | 151678.78 | 20600 |
| 22/07/2026 | 152159.83 | 153838.60 | 150697.04 | 153131.75 | 30200 |
| 21/07/2026 | 157068.53 | 157068.53 | 151875.12 | 153151.38 | 23700 |
| 20/07/2026 | 153151.38 | 154093.85 | 153141.57 | 153141.57 | 3900 |
| 17/07/2026 | 152169.65 | 156587.47 | 151688.59 | 152945.22 | 16900 |
| 16/07/2026 | 151678.78 | 156980.17 | 151678.78 | 152365.99 | 19500 |
| 15/07/2026 | 149617.12 | 153583.35 | 149518.95 | 151187.91 | 13400 |
| 14/07/2026 | 151227.18 | 151364.62 | 150402.51 | 150962.11 | 25200 |
| 13/07/2026 | 150697.04 | 152120.56 | 150500.69 | 152120.56 | 49600 |
| 10/07/2026 | 149234.24 | 149626.94 | 149234.24 | 149626.94 | 2100 |
| 08/07/2026 | 151187.91 | 152758.69 | 151187.91 | 152660.51 | 67100 |
| 07/07/2026 | 152051.84 | 152346.36 | 150697.04 | 152346.36 | 9000 |
| 06/07/2026 | 156096.60 | 156096.60 | 150598.86 | 151747.50 | 35000 |
| 03/07/2026 | 156096.60 | 156096.60 | 151443.16 | 152660.51 | 68000 |
| 02/07/2026 | 152159.83 | 152189.28 | 150893.38 | 152189.28 | 85200 |
| 01/07/2026 | 152051.84 | 153072.85 | 150215.98 | 152650.70 | 57500 |
| 30/06/2026 | 150206.17 | 151187.91 | 149028.08 | 151187.91 | 68300 |
| 29/06/2026 | 149715.30 | 150481.05 | 148733.56 | 148871.00 | 27100 |
| 26/06/2026 | 151187.91 | 152100.92 | 148399.76 | 149028.08 | 32400 |
| 25/06/2026 | 149597.49 | 150058.90 | 148743.37 | 149420.77 | 29400 |
| 24/06/2026 | 150795.21 | 154133.12 | 149420.77 | 149617.12 | 46000 |
| 23/06/2026 | 148311.41 | 150206.17 | 148213.23 | 149401.14 | 51500 |
| 22/06/2026 | 146033.77 | 147555.47 | 146033.77 | 146897.70 | 105400 |
| 19/06/2026 | 150098.17 | 150098.17 | 146131.95 | 147260.95 | 165600 |
| 18/06/2026 | 145268.02 | 146887.89 | 143137.64 | 145788.34 | 379600 |
| 17/06/2026 | 145533.09 | 145670.53 | 143923.03 | 145591.99 | 26600 |
| 16/06/2026 | 145297.47 | 145297.47 | 144168.47 | 144904.77 | 20900 |
| 12/06/2026 | 144757.51 | 147152.96 | 144168.47 | 147152.96 | 142400 |
Cotización
- Último · ARS
- $ 158.000,00
- Variación diaria
- -870,00 -0,55%
- Apertura
- 158.400,00
- Mínimo
- 157.910,00
- Máximo
- 160.110,00
- Volumen
- 5.300
- 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
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
$ 1.573,71por USD
- RUCEO ARS
- 158.000,00
- RUCED USD
- 100,40
Condiciones del instrumento
- ISIN
- AR0207865277
- Amortización
- EN DOS CUOTAS DE 50%