TLCMD
USD 110,60
-1,40 -1,25%
- Venta
- 110,60×6.000
- Compra
- 110,50×11.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 99.05 | 99.46 | 98.27 | 99.46 | 466000 |
| 14/08/2025 | 98.82 | 99.19 | 98.22 | 99.14 | 482000 |
| 13/08/2025 | 98.09 | 98.87 | 98.09 | 98.77 | 810000 |
| 12/08/2025 | 98.82 | 98.87 | 98.27 | 98.45 | 1189000 |
| 11/08/2025 | 98.09 | 99.10 | 98.09 | 98.68 | 637000 |
| 08/08/2025 | 97.45 | 99.28 | 97.45 | 98.91 | 385000 |
| 07/08/2025 | 97.90 | 98.13 | 97.35 | 97.49 | 431000 |
| 06/08/2025 | 97.22 | 97.77 | 97.17 | 97.49 | 438000 |
| 05/08/2025 | 97.54 | 98.04 | 97.22 | 97.58 | 268000 |
| 04/08/2025 | 98.36 | 98.36 | 97.22 | 98.04 | 564000 |
| 01/08/2025 | 98.09 | 98.68 | 97.22 | 98.32 | 344000 |
| 31/07/2025 | 97.22 | 98.73 | 97.03 | 97.77 | 572000 |
| 30/07/2025 | 96.76 | 98.09 | 96.76 | 97.81 | 359000 |
| 29/07/2025 | 97.17 | 97.63 | 96.67 | 97.08 | 422000 |
| 28/07/2025 | 96.99 | 97.26 | 96.39 | 96.99 | 539000 |
| 25/07/2025 | 96.44 | 96.99 | 95.98 | 96.99 | 497000 |
| 24/07/2025 | 96.07 | 96.44 | 95.84 | 96.16 | 795000 |
| 23/07/2025 | 97.08 | 97.12 | 95.89 | 95.89 | 759000 |
| 22/07/2025 | 96.76 | 97.17 | 96.25 | 97.12 | 372000 |
| 21/07/2025 | 97.17 | 97.31 | 96.67 | 96.71 | 478000 |
| 18/07/2025 | 97.12 | 98.96 | 96.80 | 96.99 | 647000 |
| 17/07/2025 | 97.03 | 98.00 | 96.53 | 97.17 | 456000 |
| 16/07/2025 | 101.11 | 101.66 | 100.38 | 101.30 | 297000 |
| 15/07/2025 | 100.84 | 103.59 | 100.10 | 101.02 | 615000 |
| 14/07/2025 | 100.65 | 101.75 | 100.38 | 101.11 | 622000 |
| 11/07/2025 | 100.56 | 100.56 | 100.20 | 100.52 | 433000 |
| 08/07/2025 | 100.75 | 100.84 | 99.92 | 99.92 | 424000 |
| 07/07/2025 | 100.75 | 101.07 | 99.78 | 100.24 | 475000 |
| 04/07/2025 | 100.56 | 100.56 | 99.78 | 100.20 | 440000 |
| 03/07/2025 | 100.47 | 100.47 | 99.32 | 99.83 | 273000 |
| 02/07/2025 | 100.70 | 100.70 | 99.69 | 99.92 | 582000 |
| 01/07/2025 | 100.56 | 100.70 | 99.65 | 99.69 | 415000 |
| 30/06/2025 | 99.32 | 100.38 | 99.32 | 99.37 | 468000 |
| 27/06/2025 | 100.10 | 100.52 | 99.46 | 100.52 | 373000 |
| 26/06/2025 | 99.78 | 99.92 | 99.46 | 99.65 | 363000 |
| 25/06/2025 | 99.10 | 99.60 | 99.05 | 99.46 | 437000 |
| 24/06/2025 | 99.00 | 99.55 | 98.68 | 99.10 | 544000 |
| 23/06/2025 | 99.92 | 99.92 | 98.68 | 99.10 | 485000 |
| 19/06/2025 | 99.60 | 99.65 | 99.05 | 99.28 | 360000 |
| 18/06/2025 | 99.78 | 99.83 | 99.10 | 99.32 | 609000 |
| 17/06/2025 | 99.60 | 100.38 | 98.91 | 99.32 | 491000 |
| 13/06/2025 | 99.00 | 99.78 | 98.73 | 98.96 | 505000 |
| 12/06/2025 | 99.10 | 99.78 | 98.73 | 99.69 | 515000 |
| 10/06/2025 | 99.00 | 99.00 | 98.50 | 98.77 | 891000 |
| 09/06/2025 | 98.87 | 98.87 | 97.45 | 98.77 | 818000 |
| 06/06/2025 | 98.77 | 98.77 | 98.13 | 98.45 | 694000 |
| 05/06/2025 | 98.18 | 98.91 | 98.13 | 98.73 | 441000 |
| 04/06/2025 | 98.73 | 98.77 | 98.22 | 98.36 | 339000 |
| 03/06/2025 | 98.64 | 99.19 | 98.09 | 98.27 | 480000 |
| 02/06/2025 | 98.77 | 98.87 | 98.09 | 98.32 | 713000 |
Cotización
- Último · MEP
- USD 110,60
- Variación diaria
- -1,40 -1,25%
- Apertura
- 110,65
- Mínimo
- 110,60
- Máximo
- 111,70
- Volumen
- 54.000
- 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
$ 1.588,16por USD
- TLCMX ARS
- 175.650,00
- TLCMD USD
- 110,60
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%