TLCMC
USD 104,45
-0,30 -0,29%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 107.50 | 107.50 | 107.50 | 107.50 | 1000 |
| 11/06/2026 | 107.26 | 107.26 | 107.26 | 107.26 | 1000 |
| 10/06/2026 | 106.40 | 106.88 | 106.40 | 106.88 | 121000 |
| 09/06/2026 | 106.45 | 106.45 | 106.40 | 106.40 | 6000 |
| 08/06/2026 | 106.40 | 106.54 | 106.35 | 106.35 | 232000 |
| 05/06/2026 | 106.35 | 106.74 | 105.49 | 106.50 | 61000 |
| 04/06/2026 | 105.97 | 106.50 | 105.97 | 106.50 | 47000 |
| 03/06/2026 | 106.30 | 106.30 | 105.73 | 106.11 | 49000 |
| 02/06/2026 | 105.92 | 106.35 | 105.68 | 105.68 | 17000 |
| 01/06/2026 | 105.87 | 105.97 | 105.87 | 105.97 | 16000 |
| 29/05/2026 | 106.11 | 106.30 | 106.11 | 106.30 | 27000 |
| 28/05/2026 | 105.73 | 106.54 | 105.73 | 106.54 | 111000 |
| 27/05/2026 | 105.68 | 105.68 | 105.68 | 105.68 | 3000 |
| 26/05/2026 | 105.63 | 105.87 | 105.54 | 105.87 | 11000 |
| 22/05/2026 | 105.54 | 105.97 | 105.35 | 105.78 | 43000 |
| 21/05/2026 | 105.39 | 105.68 | 105.39 | 105.68 | 17000 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 105.49 | 0 |
| 19/05/2026 | 105.49 | 105.49 | 105.20 | 105.49 | 51000 |
| 18/05/2026 | 105.44 | 105.49 | 105.44 | 105.49 | 6000 |
| 15/05/2026 | 105.35 | 105.39 | 104.96 | 105.25 | 10000 |
| 14/05/2026 | 105.35 | 105.39 | 105.25 | 105.39 | 15000 |
| 13/05/2026 | 105.30 | 105.30 | 105.20 | 105.20 | 50000 |
| 12/05/2026 | 105.20 | 105.39 | 105.20 | 105.20 | 24000 |
| 11/05/2026 | 105.63 | 105.68 | 105.63 | 105.68 | 117000 |
| 08/05/2026 | 105.59 | 105.73 | 105.30 | 105.39 | 162000 |
| 07/05/2026 | 105.59 | 105.87 | 105.54 | 105.54 | 47000 |
| 06/05/2026 | 106.02 | 106.11 | 105.54 | 105.59 | 67000 |
| 05/05/2026 | 105.25 | 105.49 | 105.25 | 105.49 | 8000 |
| 04/05/2026 | 104.96 | 105.68 | 104.96 | 105.97 | 13000 |
| 30/04/2026 | 104.77 | 106.21 | 104.77 | 105.97 | 452000 |
| 29/04/2026 | 104.29 | 104.82 | 104.15 | 104.82 | 37000 |
| 28/04/2026 | 104.29 | 104.29 | 104.29 | 104.29 | 1000 |
| 27/04/2026 | 104.29 | 104.63 | 104.29 | 104.44 | 119000 |
| 24/04/2026 | 104.48 | 104.48 | 104.48 | 104.48 | 1000 |
| 23/04/2026 | 104.53 | 104.53 | 104.44 | 104.44 | 2000 |
| 22/04/2026 | 104.48 | 104.48 | 104.48 | 104.48 | 2000 |
| 21/04/2026 | 104.25 | 104.25 | 104.25 | 104.25 | 18000 |
| 20/04/2026 | 104.44 | 104.58 | 104.44 | 104.58 | 15000 |
| 17/04/2026 | 104.68 | 104.68 | 104.68 | 104.68 | 1000 |
| 16/04/2026 | 104.29 | 104.77 | 104.05 | 104.44 | 61000 |
| 15/04/2026 | 104.15 | 104.15 | 104.15 | 104.15 | 1000 |
| 14/04/2026 | 103.91 | 104.15 | 103.91 | 104.15 | 59000 |
| 13/04/2026 | 103.48 | 103.48 | 103.43 | 103.48 | 21000 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 103.67 | 0 |
| 09/04/2026 | 103.67 | 103.67 | 103.67 | 103.67 | 5000 |
| 08/04/2026 | 103.62 | 103.62 | 103.62 | 103.62 | 14000 |
| 07/04/2026 | 103.33 | 103.57 | 103.00 | 103.00 | 32000 |
| 06/04/2026 | 102.09 | 103.10 | 102.09 | 103.10 | 108000 |
| 01/04/2026 | 102.04 | 102.14 | 102.04 | 102.14 | 8000 |
| 31/03/2026 | 102.23 | 103.19 | 102.23 | 102.28 | 40000 |
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
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%