TLCMC
USD 104,45
-0,30 -0,29%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 104.50 | 104.50 | 104.45 | 104.45 | 206000 |
| 04/11/2026 | 104.30 | 105.50 | 104.30 | 104.75 | 28000 |
| 03/11/2026 | 105.00 | 105.05 | 104.80 | 105.00 | 369000 |
| 02/11/2026 | 105.75 | 105.75 | 104.90 | 104.90 | 22000 |
| 30/10/2026 | 105.60 | 105.70 | 105.25 | 105.70 | 10000 |
| 29/10/2026 | 105.50 | 105.50 | 105.50 | 105.50 | 97000 |
| 28/10/2026 | 104.95 | 105.40 | 104.90 | 105.40 | 47000 |
| 27/10/2026 | 104.95 | 104.95 | 104.95 | 104.95 | 7000 |
| 26/10/2026 | 105.60 | 105.60 | 105.35 | 105.35 | 11000 |
| 23/10/2026 | 106.85 | 106.85 | 106.10 | 106.10 | 29000 |
| 22/10/2026 | 106.20 | 106.70 | 106.20 | 106.70 | 54000 |
| 21/10/2026 | 106.25 | 106.60 | 106.25 | 106.60 | 25000 |
| 20/10/2026 | 106.30 | 106.95 | 106.10 | 106.55 | 103000 |
| 19/10/2026 | 106.40 | 106.40 | 106.20 | 106.30 | 33000 |
| 16/10/2026 | 106.45 | 106.60 | 106.45 | 106.45 | 184000 |
| 15/10/2026 | 105.95 | 107.00 | 105.95 | 106.95 | 12000 |
| 14/10/2026 | 107.50 | 107.55 | 106.30 | 106.30 | 8000 |
| 13/10/2026 | 106.25 | 106.75 | 106.25 | 106.35 | 80000 |
| 09/10/2026 | 105.95 | 105.95 | 105.95 | 105.95 | 1000 |
| 08/10/2026 | 105.65 | 106.10 | 105.60 | 105.60 | 84000 |
| 07/10/2026 | 105.45 | 105.60 | 105.30 | 105.60 | 59000 |
| 06/10/2026 | 105.30 | 105.40 | 105.05 | 105.40 | 86000 |
| 05/10/2026 | 104.80 | 105.00 | 104.80 | 105.00 | 7000 |
| 02/10/2026 | 105.05 | 105.05 | 104.55 | 104.55 | 8000 |
| 01/10/2026 | 104.95 | 105.40 | 104.95 | 105.40 | 14000 |
| 30/09/2026 | 104.95 | 105.45 | 104.85 | 104.85 | 36000 |
| 29/09/2026 | 105.50 | 105.50 | 105.20 | 105.20 | 73000 |
| 28/09/2026 | 106.10 | 106.10 | 106.10 | 106.10 | 74000 |
| 25/09/2026 | 106.15 | 107.00 | 106.15 | 107.00 | 42000 |
| 24/09/2026 | 107.40 | 107.40 | 107.10 | 107.20 | 11000 |
| 23/09/2026 | 107.75 | 107.75 | 107.25 | 107.25 | 13000 |
| 22/09/2026 | 107.80 | 107.80 | 107.50 | 107.60 | 32000 |
| 21/09/2026 | 107.55 | 107.85 | 107.55 | 107.60 | 127000 |
| 18/09/2026 | 107.70 | 107.85 | 107.55 | 107.85 | 9000 |
| 17/09/2026 | 107.60 | 107.90 | 107.45 | 107.45 | 73000 |
| 16/09/2026 | 107.55 | 108.65 | 107.45 | 107.65 | 57000 |
| 15/09/2026 | 107.55 | 107.55 | 107.55 | 107.55 | 25000 |
| 14/09/2026 | 108.30 | 108.40 | 107.40 | 107.40 | 38000 |
| 11/09/2026 | 108.45 | 108.45 | 108.00 | 108.00 | 13000 |
| 10/09/2026 | 108.15 | 108.15 | 108.15 | 108.15 | 11000 |
| 09/09/2026 | 108.25 | 108.40 | 108.25 | 108.40 | 76000 |
| 08/09/2026 | 107.85 | 108.30 | 107.85 | 107.90 | 25000 |
| 07/09/2026 | 108.35 | 108.35 | 108.35 | 108.35 | 70000 |
| 04/09/2026 | 108.30 | 108.45 | 108.30 | 108.45 | 4000 |
| 03/09/2026 | 108.35 | 108.70 | 108.35 | 108.70 | 40000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 108.65 | 0 |
| 01/09/2026 | 108.40 | 108.65 | 108.40 | 108.65 | 67000 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 108.25 | 0 |
| 28/08/2026 | 108.25 | 108.75 | 108.25 | 108.25 | 36000 |
| 27/08/2026 | 108.25 | 108.55 | 108.20 | 108.55 | 23000 |
Cotización
- Último · CCL
- USD 104,45
- Variación diaria
- -0,30 -0,29%
- Apertura
- 104,50
- Mínimo
- 104,45
- Máximo
- 104,50
- Volumen
- 206.000
- Vol. promedio 30 días
- 69.952
Rendimiento y riesgo
- TIR
- 9,18%
- Cupón vigente
- 9,50%
- Paridad
- 101,56%
- Valor técnico / 100 VN
- 102,85
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,11 años
- Duration modificada
- 2,85 años
- Convexidad
- 12,08
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/07/2024
- Vencimiento
- 18/07/2031
- Pago de interés
- —
- Próximo pago al calcular
- 18/01/2027
- Días al vencimiento al calcular
- 1715
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,4500 USD / 100 VN |
| Precio limpio | 101,6000 USD / 100 VN |
| Precio sucio | 104,4500 USD / 100 VN |
| Intereses corridos | 2,8500 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,0953 % anual |
| Tasa efectiva mensual | 0,7343 % mensual |
| Tasa nominal anual | 8,8112 % anual |
| Convexidad | 12,0792 años² |
| Vida promedio | 3,7086 años |
| Volumen informado | 206.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 18/01/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2029 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2029 | 9,5% | 100 | 33 | 4,75 | 37,75 | 67 |
| 18/01/2030 | 9,5% | 67 | 0 | 3,1825 | 3,1825 | 67 |
| 18/07/2030 | 9,5% | 67 | 33 | 3,1825 | 36,1825 | 34 |
| 18/01/2031 | 9,5% | 34 | 0 | 1,615 | 1,615 | 34 |
| 18/07/2031 | 9,5% | 34 | 34 | 1,615 | 35,615 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.611,47por USD
- TLCMX ARS
- 175.650,00
- TLCMD USD
- 109,00
CCL
$ 1.681,67por USD
- TLCMX ARS
- 175.650,00
- TLCMC USD
- 104,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,18%
- TNA · est.
- 8,81%
- Valor nominal comprado
- —
- Próximo cobro · 18/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%