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 |
|---|---|---|---|---|---|
| 13/03/2025 | 97.54 | 97.90 | 97.17 | 97.81 | 413000 |
| 12/03/2025 | 98.04 | 98.09 | 96.94 | 97.54 | 1375000 |
| 11/03/2025 | 98.18 | 98.22 | 97.17 | 98.22 | 675000 |
| 10/03/2025 | 98.13 | 98.13 | 97.45 | 97.54 | 312000 |
| 07/03/2025 | 98.32 | 98.45 | 97.31 | 97.72 | 544000 |
| 06/03/2025 | 97.45 | 98.32 | 97.17 | 97.63 | 844000 |
| 05/03/2025 | 98.87 | 98.87 | 97.45 | 97.45 | 346000 |
| 28/02/2025 | 98.96 | 99.00 | 97.90 | 98.18 | 437000 |
| 27/02/2025 | 98.73 | 98.73 | 97.95 | 98.27 | 634000 |
| 26/02/2025 | 98.82 | 99.42 | 98.27 | 98.36 | 568000 |
| 25/02/2025 | 98.96 | 99.55 | 98.27 | 98.68 | 710000 |
| 24/02/2025 | 99.46 | 99.46 | 98.50 | 98.77 | 461000 |
| 21/02/2025 | 99.51 | 99.51 | 98.18 | 98.64 | 1177000 |
| 20/02/2025 | 98.73 | 98.73 | 98.18 | 98.59 | 1164000 |
| 19/02/2025 | 98.77 | 98.77 | 97.72 | 98.18 | 796000 |
| 18/02/2025 | 98.13 | 98.45 | 97.63 | 98.09 | 671000 |
| 17/02/2025 | 98.73 | 98.73 | 97.17 | 98.09 | 566000 |
| 14/02/2025 | 98.22 | 98.50 | 97.86 | 98.22 | 752000 |
| 13/02/2025 | 97.95 | 98.22 | 97.63 | 98.09 | 616000 |
| 12/02/2025 | 98.32 | 98.32 | 97.35 | 97.90 | 457000 |
| 11/02/2025 | 97.90 | 99.46 | 97.49 | 97.72 | 597000 |
| 10/02/2025 | 97.58 | 98.09 | 97.58 | 97.90 | 340000 |
| 07/02/2025 | 97.81 | 97.81 | 97.03 | 97.77 | 378000 |
| 06/02/2025 | 97.35 | 97.81 | 96.80 | 97.17 | 755000 |
| 05/02/2025 | 97.49 | 97.49 | 96.80 | 97.17 | 896000 |
| 04/02/2025 | 97.63 | 98.36 | 96.71 | 97.17 | 767000 |
| 03/02/2025 | 97.22 | 97.45 | 96.71 | 97.12 | 1510000 |
| 31/01/2025 | 97.54 | 97.58 | 96.94 | 97.35 | 442000 |
| 30/01/2025 | 97.17 | 97.17 | 96.39 | 97.08 | 634000 |
| 29/01/2025 | 97.58 | 97.58 | 96.62 | 96.90 | 764000 |
| 28/01/2025 | 96.76 | 97.31 | 96.25 | 96.71 | 1494000 |
| 27/01/2025 | 96.25 | 96.99 | 95.80 | 96.62 | 1443000 |
| 24/01/2025 | 97.12 | 97.12 | 96.35 | 96.48 | 907000 |
| 23/01/2025 | 97.17 | 98.09 | 96.71 | 96.71 | 1019000 |
| 22/01/2025 | 98.13 | 98.13 | 96.99 | 98.00 | 673000 |
| 21/01/2025 | 98.27 | 98.77 | 97.31 | 98.18 | 616000 |
| 20/01/2025 | 98.59 | 100.84 | 96.76 | 98.09 | 864000 |
| 17/01/2025 | 100.29 | 102.95 | 97.31 | 99.10 | 593000 |
| 16/01/2025 | 102.21 | 103.13 | 101.20 | 102.72 | 933000 |
| 15/01/2025 | 102.21 | 102.40 | 101.30 | 102.21 | 754000 |
| 14/01/2025 | 101.20 | 102.21 | 101.02 | 102.21 | 1352000 |
| 13/01/2025 | 102.21 | 103.45 | 101.16 | 101.30 | 1013000 |
| 10/01/2025 | 103.08 | 103.08 | 100.93 | 102.21 | 1190000 |
| 09/01/2025 | 103.13 | 104.50 | 100.97 | 102.40 | 841000 |
| 08/01/2025 | 103.08 | 103.91 | 101.02 | 103.82 | 969000 |
| 07/01/2025 | 102.67 | 102.67 | 100.70 | 102.62 | 958000 |
| 06/01/2025 | 100.56 | 101.02 | 100.33 | 101.02 | 671000 |
| 03/01/2025 | 100.79 | 100.79 | 100.29 | 100.47 | 619000 |
| 02/01/2025 | 100.47 | 100.61 | 100.06 | 100.56 | 871000 |
| 30/12/2024 | 101.75 | 101.75 | 99.97 | 100.56 | 842000 |
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%