TLCMD
USD 110,65
-1,35 -1,21%
- Venta
- 110,65×12.000
- Compra
- 110,55×8.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 98.50 | 98.87 | 98.27 | 98.59 | 816000 |
| 29/05/2025 | 98.55 | 98.87 | 98.09 | 98.87 | 906000 |
| 28/05/2025 | 99.55 | 99.55 | 98.18 | 98.68 | 463000 |
| 27/05/2025 | 99.46 | 99.92 | 98.45 | 99.14 | 533000 |
| 26/05/2025 | 99.32 | 99.92 | 98.82 | 99.19 | 305000 |
| 23/05/2025 | 98.77 | 99.37 | 98.27 | 99.28 | 793000 |
| 22/05/2025 | 99.46 | 99.78 | 98.55 | 98.55 | 681000 |
| 21/05/2025 | 100.10 | 100.10 | 99.46 | 99.74 | 1011000 |
| 20/05/2025 | 99.92 | 100.47 | 99.92 | 100.10 | 1221000 |
| 19/05/2025 | 101.30 | 101.48 | 99.87 | 100.24 | 503000 |
| 16/05/2025 | 100.84 | 102.26 | 99.97 | 101.71 | 539000 |
| 15/05/2025 | 100.52 | 101.71 | 99.97 | 100.61 | 738000 |
| 14/05/2025 | 99.46 | 103.31 | 99.37 | 100.93 | 899000 |
| 13/05/2025 | 99.83 | 100.84 | 99.42 | 100.84 | 894000 |
| 12/05/2025 | 99.19 | 99.92 | 98.82 | 99.65 | 634000 |
| 09/05/2025 | 99.83 | 99.92 | 99.00 | 99.65 | 471000 |
| 08/05/2025 | 99.46 | 99.92 | 98.55 | 99.65 | 397000 |
| 07/05/2025 | 99.05 | 99.37 | 98.13 | 99.14 | 770000 |
| 06/05/2025 | 99.23 | 99.65 | 97.35 | 98.82 | 419000 |
| 05/05/2025 | 101.25 | 101.98 | 97.90 | 99.32 | 337000 |
| 30/04/2025 | 100.42 | 100.56 | 99.83 | 100.20 | 418000 |
| 29/04/2025 | 100.52 | 100.79 | 99.51 | 100.29 | 399000 |
| 28/04/2025 | 100.70 | 100.75 | 99.74 | 100.15 | 352000 |
| 25/04/2025 | 99.51 | 100.29 | 99.28 | 100.29 | 394000 |
| 24/04/2025 | 98.73 | 100.61 | 98.64 | 99.46 | 513000 |
| 23/04/2025 | 101.25 | 101.25 | 99.28 | 99.65 | 693000 |
| 22/04/2025 | 98.13 | 100.10 | 97.95 | 99.60 | 449000 |
| 21/04/2025 | 97.54 | 98.82 | 95.80 | 98.64 | 591000 |
| 16/04/2025 | 97.08 | 97.63 | 96.25 | 97.58 | 499000 |
| 15/04/2025 | 96.25 | 96.99 | 95.75 | 96.71 | 653000 |
| 14/04/2025 | 95.34 | 97.63 | 93.55 | 96.85 | 691000 |
| 11/04/2025 | 94.42 | 95.80 | 92.45 | 95.34 | 764000 |
| 10/04/2025 | 94.47 | 94.60 | 94.01 | 94.33 | 672000 |
| 09/04/2025 | 94.56 | 95.57 | 93.05 | 95.25 | 486000 |
| 08/04/2025 | 96.12 | 96.16 | 94.10 | 95.02 | 630000 |
| 07/04/2025 | 95.34 | 96.35 | 94.42 | 94.74 | 498000 |
| 04/04/2025 | 97.12 | 97.12 | 95.29 | 95.61 | 741000 |
| 03/04/2025 | 97.67 | 97.67 | 96.80 | 97.08 | 380000 |
| 01/04/2025 | 97.58 | 97.58 | 97.17 | 97.35 | 539000 |
| 31/03/2025 | 98.09 | 98.09 | 97.17 | 97.17 | 575000 |
| 28/03/2025 | 98.09 | 98.09 | 97.45 | 97.81 | 551000 |
| 27/03/2025 | 98.68 | 98.68 | 97.40 | 97.63 | 641000 |
| 26/03/2025 | 97.58 | 97.63 | 97.12 | 97.63 | 525000 |
| 25/03/2025 | 98.09 | 98.09 | 97.22 | 97.35 | 599000 |
| 21/03/2025 | 97.58 | 98.04 | 97.45 | 97.95 | 375000 |
| 20/03/2025 | 97.95 | 98.55 | 97.45 | 97.77 | 696000 |
| 19/03/2025 | 98.96 | 98.96 | 97.31 | 98.00 | 828000 |
| 18/03/2025 | 97.81 | 98.04 | 97.63 | 98.00 | 551000 |
| 17/03/2025 | 98.13 | 98.13 | 97.67 | 97.81 | 406000 |
| 14/03/2025 | 97.77 | 98.18 | 97.63 | 98.00 | 482000 |
Cotización
- Último · MEP
- USD 110,65
- Variación diaria
- -1,35 -1,21%
- Apertura
- 110,65
- Mínimo
- 110,60
- Máximo
- 111,70
- Volumen
- 130.000
- 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%