TLCMC
USD 104,45
-0,30 -0,29%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 98.94 | 98.94 | 98.94 | 98.94 | 5000 |
| 18/08/2025 | 98.48 | 98.99 | 98.44 | 98.99 | 39000 |
| 14/08/2025 | 98.67 | 98.99 | 98.67 | 98.94 | 37000 |
| 13/08/2025 | 98.89 | 98.94 | 98.53 | 98.94 | 23000 |
| 12/08/2025 | 98.57 | 98.99 | 98.21 | 98.89 | 78000 |
| 11/08/2025 | 98.85 | 99.03 | 98.57 | 98.57 | 81000 |
| 08/08/2025 | 98.07 | 98.34 | 98.07 | 98.34 | 26000 |
| 07/08/2025 | 97.98 | 97.98 | 97.89 | 97.89 | 6000 |
| 06/08/2025 | 97.89 | 97.89 | 97.66 | 97.66 | 5000 |
| 05/08/2025 | 98.25 | 98.25 | 98.25 | 98.25 | 1000 |
| 04/08/2025 | 98.12 | 98.12 | 98.12 | 98.12 | 13000 |
| 01/08/2025 | 97.93 | 98.12 | 97.93 | 98.12 | 3000 |
| 31/07/2025 | 98.12 | 98.12 | 98.02 | 98.12 | 14000 |
| 30/07/2025 | 97.61 | 98.12 | 97.56 | 97.93 | 42000 |
| 29/07/2025 | 97.20 | 97.79 | 97.01 | 97.01 | 20000 |
| 28/07/2025 | 98.12 | 98.12 | 96.28 | 97.29 | 37000 |
| 25/07/2025 | 96.92 | 98.12 | 96.14 | 96.69 | 85000 |
| 24/07/2025 | 96.51 | 96.56 | 95.69 | 95.69 | 466000 |
| 23/07/2025 | 96.74 | 96.74 | 94.91 | 94.91 | 159000 |
| 22/07/2025 | 96.51 | 96.51 | 96.51 | 96.51 | 25000 |
| 21/07/2025 | 96.37 | 97.98 | 96.37 | 96.74 | 31000 |
| 18/07/2025 | 97.20 | 97.20 | 96.74 | 96.74 | 24000 |
| 17/07/2025 | 99.03 | 99.03 | 96.74 | 98.07 | 6000 |
| 16/07/2025 | 100.64 | 101.23 | 100.59 | 100.59 | 113000 |
| 15/07/2025 | 101.46 | 101.46 | 100.87 | 101.05 | 65000 |
| 14/07/2025 | 100.77 | 100.82 | 100.77 | 100.82 | 39000 |
| 11/07/2025 | 100.13 | 100.13 | 100.09 | 100.09 | 10000 |
| 08/07/2025 | 100.32 | 100.32 | 100.22 | 100.32 | 15000 |
| 07/07/2025 | 99.95 | 99.95 | 99.95 | 99.95 | 1000 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 03/07/2025 | 99.72 | 99.72 | 99.72 | 99.72 | 3000 |
| 02/07/2025 | 99.03 | 100.18 | 99.03 | 99.72 | 35000 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 99.86 | 0 |
| 30/06/2025 | 99.95 | 99.95 | 99.86 | 99.86 | 8000 |
| 27/06/2025 | 99.40 | 99.58 | 99.40 | 99.58 | 31000 |
| 26/06/2025 | 99.31 | 99.31 | 99.31 | 99.31 | 34000 |
| 25/06/2025 | 99.26 | 99.26 | 99.17 | 99.17 | 20000 |
| 24/06/2025 | 98.67 | 98.67 | 98.67 | 98.67 | 5000 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 17/06/2025 | 98.99 | 98.99 | 98.99 | 98.99 | 19000 |
| 13/06/2025 | 99.49 | 99.49 | 99.49 | 99.49 | 3000 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 98.34 | 0 |
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%