TLCMD
USD 110,95
-1,05 -0,94%
- Venta
- 110,85×83.000
- Compra
- 110,60×30.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 107.11 | 107.11 | 106.20 | 106.53 | 438000 |
| 26/03/2026 | 107.30 | 107.30 | 106.15 | 106.73 | 261000 |
| 25/03/2026 | 106.25 | 106.97 | 106.25 | 106.63 | 297000 |
| 23/03/2026 | 107.06 | 107.11 | 106.77 | 107.11 | 27000 |
| 20/03/2026 | 106.87 | 106.87 | 106.06 | 106.44 | 386000 |
| 19/03/2026 | 107.01 | 107.01 | 106.10 | 106.25 | 453000 |
| 18/03/2026 | 106.82 | 106.97 | 106.39 | 106.92 | 332000 |
| 17/03/2026 | 106.82 | 107.01 | 106.15 | 106.73 | 261000 |
| 16/03/2026 | 106.25 | 106.77 | 106.25 | 106.49 | 421000 |
| 13/03/2026 | 106.44 | 106.53 | 105.96 | 106.49 | 1201000 |
| 12/03/2026 | 106.34 | 106.58 | 106.01 | 106.20 | 453000 |
| 11/03/2026 | 106.06 | 106.49 | 106.06 | 106.34 | 471000 |
| 10/03/2026 | 105.91 | 106.58 | 105.91 | 106.34 | 247000 |
| 09/03/2026 | 106.97 | 106.97 | 105.77 | 106.34 | 434000 |
| 06/03/2026 | 106.06 | 106.73 | 105.86 | 106.10 | 311000 |
| 05/03/2026 | 106.01 | 106.34 | 105.96 | 106.06 | 399000 |
| 04/03/2026 | 105.62 | 107.06 | 105.62 | 105.96 | 480000 |
| 03/03/2026 | 106.82 | 107.49 | 105.62 | 106.25 | 223000 |
| 02/03/2026 | 106.01 | 106.82 | 106.01 | 106.34 | 206000 |
| 27/02/2026 | 105.10 | 107.16 | 105.10 | 106.29 | 257000 |
| 26/02/2026 | 107.54 | 107.54 | 106.87 | 106.87 | 297000 |
| 25/02/2026 | 106.77 | 107.25 | 106.73 | 106.82 | 198000 |
| 24/02/2026 | 107.01 | 107.73 | 106.87 | 106.92 | 251000 |
| 23/02/2026 | 106.82 | 107.54 | 106.25 | 107.30 | 425000 |
| 20/02/2026 | 107.01 | 107.11 | 106.34 | 106.68 | 256000 |
| 19/02/2026 | 106.39 | 107.01 | 106.34 | 106.34 | 779000 |
| 18/02/2026 | 109.50 | 109.50 | 106.34 | 106.63 | 454000 |
| 13/02/2026 | 106.63 | 107.49 | 106.63 | 106.77 | 456000 |
| 12/02/2026 | 106.10 | 106.63 | 106.10 | 106.34 | 544000 |
| 11/02/2026 | 106.29 | 106.77 | 105.91 | 106.77 | 203000 |
| 10/02/2026 | 106.39 | 106.49 | 105.77 | 105.96 | 253000 |
| 09/02/2026 | 105.43 | 106.68 | 105.43 | 106.10 | 238000 |
| 06/02/2026 | 104.86 | 106.82 | 104.86 | 105.77 | 693000 |
| 05/02/2026 | 105.53 | 106.87 | 104.86 | 104.86 | 379000 |
| 04/02/2026 | 105.48 | 106.82 | 105.48 | 105.86 | 483000 |
| 03/02/2026 | 107.73 | 107.73 | 105.00 | 106.29 | 786000 |
| 02/02/2026 | 104.91 | 105.96 | 104.91 | 105.96 | 384000 |
| 30/01/2026 | 104.67 | 105.91 | 104.67 | 105.38 | 607000 |
| 29/01/2026 | 104.67 | 106.29 | 104.67 | 105.72 | 584000 |
| 28/01/2026 | 105.72 | 106.06 | 105.10 | 105.29 | 536000 |
| 27/01/2026 | 105.43 | 106.29 | 105.34 | 105.77 | 347000 |
| 26/01/2026 | 104.47 | 106.49 | 104.47 | 105.15 | 505000 |
| 23/01/2026 | 104.86 | 107.30 | 104.86 | 104.91 | 430000 |
| 22/01/2026 | 104.81 | 105.58 | 104.52 | 105.34 | 778000 |
| 21/01/2026 | 105.34 | 105.58 | 104.76 | 104.81 | 443000 |
| 20/01/2026 | 104.95 | 106.82 | 104.81 | 105.15 | 351000 |
| 19/01/2026 | 103.95 | 107.78 | 102.99 | 105.29 | 323000 |
| 16/01/2026 | 104.91 | 105.48 | 103.66 | 104.57 | 464000 |
| 15/01/2026 | 105.19 | 105.19 | 103.08 | 103.68 | 404000 |
| 14/01/2026 | 103.36 | 104.50 | 103.31 | 104.32 | 503000 |
Cotización
- Último · MEP
- USD 110,95
- Variación diaria
- -1,05 -0,94%
- Apertura
- 110,65
- Mínimo
- 110,65
- Máximo
- 111,70
- Volumen
- 42.000
- Vol. promedio 30 días
- 336.800
Rendimiento y riesgo
- TIR
- 6,76%
- Cupón vigente
- 9,50%
- Paridad
- 108,92%
- Valor técnico / 100 VN
- 102,82
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,15 años
- Duration modificada
- 2,95 años
- Convexidad
- 12,85
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
- 1716
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 112,0000 USD / 100 VN |
| Precio limpio | 109,1764 USD / 100 VN |
| Precio sucio | 112,0000 USD / 100 VN |
| Intereses corridos | 2,8236 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 8,4821 % anual |
| Tasa efectiva mensual | 0,5468 % mensual |
| Tasa nominal anual | 6,5613 % anual |
| Convexidad | 12,8522 años² |
| Vida promedio | 3,7114 años |
| Volumen informado | 197.000,0000 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
$ 1.583,15por USD
- TLCMX ARS
- 175.650,00
- TLCMD USD
- 110,95
CCL
$ 1.676,85por USD
- TLCMX ARS
- 175.650,00
- TLCMC USD
- 104,75
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,76%
- TNA · est.
- 6,56%
- 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%