TLCMD
USD 110,65
-1,35 -1,21%
- Venta
- 110,65×81.000
- Compra
- 110,50×40.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 97.63 | 99.55 | 97.54 | 99.55 | 668000 |
| 27/10/2025 | 97.12 | 103.13 | 97.12 | 98.32 | 874000 |
| 24/10/2025 | 94.56 | 95.34 | 93.32 | 95.20 | 460000 |
| 23/10/2025 | 94.51 | 94.74 | 93.96 | 94.37 | 427000 |
| 22/10/2025 | 94.97 | 95.98 | 94.74 | 94.74 | 780000 |
| 21/10/2025 | 96.25 | 96.39 | 95.15 | 96.25 | 532000 |
| 20/10/2025 | 96.07 | 96.71 | 95.11 | 96.25 | 409000 |
| 17/10/2025 | 95.98 | 96.67 | 94.88 | 95.61 | 574000 |
| 16/10/2025 | 95.61 | 96.71 | 95.25 | 95.29 | 357000 |
| 15/10/2025 | 95.66 | 96.94 | 95.61 | 96.67 | 294000 |
| 14/10/2025 | 94.74 | 97.17 | 94.74 | 96.48 | 564000 |
| 13/10/2025 | 95.84 | 96.12 | 95.20 | 95.34 | 214000 |
| 09/10/2025 | 95.47 | 96.21 | 94.42 | 94.88 | 621000 |
| 08/10/2025 | 95.34 | 95.47 | 94.42 | 95.06 | 372000 |
| 07/10/2025 | 96.02 | 96.02 | 94.74 | 95.34 | 534000 |
| 06/10/2025 | 94.60 | 95.98 | 94.60 | 95.02 | 514000 |
| 03/10/2025 | 96.62 | 97.49 | 95.57 | 96.16 | 494000 |
| 02/10/2025 | 96.21 | 97.08 | 95.61 | 97.03 | 502000 |
| 01/10/2025 | 97.40 | 97.40 | 95.66 | 96.12 | 601000 |
| 30/09/2025 | 97.17 | 97.40 | 95.75 | 97.17 | 869000 |
| 29/09/2025 | 96.57 | 97.31 | 96.25 | 97.26 | 430000 |
| 26/09/2025 | 97.45 | 98.41 | 95.34 | 97.17 | 671000 |
| 25/09/2025 | 95.89 | 98.55 | 95.89 | 97.45 | 526000 |
| 24/09/2025 | 95.61 | 97.63 | 94.92 | 97.58 | 631000 |
| 23/09/2025 | 96.25 | 96.25 | 93.69 | 94.60 | 1465000 |
| 22/09/2025 | 94.65 | 95.29 | 93.05 | 93.69 | 934000 |
| 19/09/2025 | 93.41 | 94.70 | 92.36 | 93.50 | 1028000 |
| 18/09/2025 | 95.34 | 95.34 | 92.59 | 93.00 | 775000 |
| 17/09/2025 | 95.02 | 96.02 | 95.02 | 95.52 | 523000 |
| 16/09/2025 | 94.70 | 95.98 | 94.70 | 95.52 | 444000 |
| 15/09/2025 | 96.62 | 96.67 | 94.70 | 95.38 | 567000 |
| 12/09/2025 | 96.02 | 96.39 | 95.61 | 96.12 | 666000 |
| 11/09/2025 | 94.56 | 96.67 | 94.56 | 96.62 | 612000 |
| 10/09/2025 | 94.51 | 95.75 | 94.51 | 95.52 | 530000 |
| 09/09/2025 | 95.34 | 96.94 | 94.56 | 95.29 | 454000 |
| 08/09/2025 | 94.51 | 95.98 | 93.87 | 94.92 | 596000 |
| 05/09/2025 | 97.08 | 97.12 | 96.53 | 96.90 | 410000 |
| 04/09/2025 | 97.08 | 97.08 | 96.53 | 96.80 | 458000 |
| 03/09/2025 | 96.48 | 97.45 | 96.48 | 96.80 | 252000 |
| 02/09/2025 | 96.71 | 97.12 | 96.48 | 96.85 | 548000 |
| 01/09/2025 | 96.57 | 96.99 | 96.35 | 96.80 | 357000 |
| 29/08/2025 | 96.48 | 96.90 | 96.44 | 96.85 | 407000 |
| 28/08/2025 | 96.57 | 96.85 | 96.16 | 96.57 | 303000 |
| 27/08/2025 | 97.17 | 97.72 | 96.12 | 96.62 | 305000 |
| 26/08/2025 | 96.30 | 97.45 | 96.30 | 96.71 | 657000 |
| 25/08/2025 | 97.45 | 98.09 | 97.12 | 97.63 | 254000 |
| 22/08/2025 | 97.81 | 98.09 | 97.35 | 97.54 | 584000 |
| 21/08/2025 | 98.27 | 98.55 | 97.72 | 97.72 | 352000 |
| 20/08/2025 | 99.28 | 99.32 | 98.22 | 98.27 | 442000 |
| 19/08/2025 | 99.42 | 99.46 | 98.64 | 98.82 | 466000 |
Cotización
- Último · MEP
- USD 110,65
- Variación diaria
- -1,35 -1,21%
- Apertura
- 110,65
- Mínimo
- 110,65
- Máximo
- 111,70
- Volumen
- 52.000
- 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
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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
$ 1.587,44por USD
- TLCMX ARS
- 175.650,00
- TLCMD USD
- 110,65
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%