TLCMO
$ 175.680,00
-320,00 -0,18%
- Venta
- 176.130,00×6.000
- Compra
- 175.700,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 179000.00 | 179000.00 | 174590.00 | 176000.00 | 188000 |
| 03/11/2026 | 176750.00 | 176750.00 | 173550.00 | 175120.00 | 274000 |
| 02/11/2026 | 175100.00 | 175100.00 | 173900.00 | 174100.00 | 216000 |
| 30/10/2026 | 174600.00 | 175590.00 | 174370.00 | 175000.00 | 316000 |
| 29/10/2026 | 172150.00 | 175340.00 | 172150.00 | 173400.00 | 133000 |
| 28/10/2026 | 174000.00 | 175390.00 | 173820.00 | 173940.00 | 378000 |
| 27/10/2026 | 175500.00 | 175500.00 | 173660.00 | 173900.00 | 178000 |
| 26/10/2026 | 174080.00 | 178000.00 | 174080.00 | 176400.00 | 379000 |
| 23/10/2026 | 176220.00 | 176220.00 | 174640.00 | 175320.00 | 130000 |
| 22/10/2026 | 175200.00 | 176160.00 | 174840.00 | 175510.00 | 150000 |
| 21/10/2026 | 178070.00 | 178070.00 | 173250.00 | 174680.00 | 209000 |
| 20/10/2026 | 170580.00 | 174140.00 | 170580.00 | 174070.00 | 157000 |
| 19/10/2026 | 172500.00 | 173260.00 | 172090.00 | 172570.00 | 122000 |
| 16/10/2026 | 172960.00 | 173060.00 | 172250.00 | 172500.00 | 95000 |
| 15/10/2026 | 172900.00 | 173510.00 | 172300.00 | 172980.00 | 248000 |
| 14/10/2026 | 171500.00 | 173170.00 | 171500.00 | 173170.00 | 105000 |
| 13/10/2026 | 169110.00 | 172500.00 | 169110.00 | 172500.00 | 176000 |
| 09/10/2026 | 167920.00 | 171330.00 | 167920.00 | 171010.00 | 137000 |
| 08/10/2026 | 167800.00 | 171120.00 | 167800.00 | 170800.00 | 176000 |
| 07/10/2026 | 169810.00 | 170110.00 | 169400.00 | 169540.00 | 161000 |
| 06/10/2026 | 167510.00 | 169510.00 | 167510.00 | 169510.00 | 367000 |
| 05/10/2026 | 169480.00 | 172230.00 | 168320.00 | 169670.00 | 219000 |
| 02/10/2026 | 170360.00 | 172130.00 | 169500.00 | 169500.00 | 158000 |
| 01/10/2026 | 171250.00 | 171250.00 | 169740.00 | 170430.00 | 220000 |
| 30/09/2026 | 169210.00 | 170230.00 | 169000.00 | 169160.00 | 667000 |
| 29/09/2026 | 172000.00 | 172000.00 | 169600.00 | 169990.00 | 199000 |
| 28/09/2026 | 171510.00 | 173600.00 | 170600.00 | 171500.00 | 477000 |
| 25/09/2026 | 172010.00 | 173400.00 | 172010.00 | 173400.00 | 129000 |
| 24/09/2026 | 171780.00 | 172780.00 | 171780.00 | 172560.00 | 70000 |
| 23/09/2026 | 172260.00 | 172410.00 | 171730.00 | 171990.00 | 99000 |
| 22/09/2026 | 171710.00 | 172400.00 | 171700.00 | 172400.00 | 150000 |
| 21/09/2026 | 173480.00 | 173480.00 | 171830.00 | 172460.00 | 439000 |
| 18/09/2026 | 169810.00 | 172250.00 | 169810.00 | 171850.00 | 116000 |
| 17/09/2026 | 171460.00 | 172150.00 | 171460.00 | 171880.00 | 113000 |
| 16/09/2026 | 171640.00 | 174170.00 | 171270.00 | 171980.00 | 200000 |
| 15/09/2026 | 171670.00 | 172430.00 | 171180.00 | 171800.00 | 400000 |
| 14/09/2026 | 171900.00 | 175300.00 | 171500.00 | 171500.00 | 380000 |
| 11/09/2026 | 173660.00 | 173660.00 | 172550.00 | 172550.00 | 60000 |
| 10/09/2026 | 173420.00 | 173420.00 | 172280.00 | 173300.00 | 373000 |
| 09/09/2026 | 172110.00 | 173420.00 | 172110.00 | 172600.00 | 196000 |
| 08/09/2026 | 171160.00 | 172450.00 | 171150.00 | 171500.00 | 101000 |
| 07/09/2026 | 171900.00 | 172300.00 | 171450.00 | 171450.00 | 146000 |
| 04/09/2026 | 170510.00 | 173040.00 | 170510.00 | 171950.00 | 194000 |
| 03/09/2026 | 172260.00 | 172890.00 | 172020.00 | 172200.00 | 81000 |
| 02/09/2026 | 172410.00 | 173240.00 | 172350.00 | 172940.00 | 169000 |
| 01/09/2026 | 173020.00 | 173210.00 | 172140.00 | 172900.00 | 192000 |
| 31/08/2026 | 173780.00 | 174020.00 | 172980.00 | 173020.00 | 218000 |
| 28/08/2026 | 174000.00 | 174370.00 | 173530.00 | 173800.00 | 89000 |
| 27/08/2026 | 173290.00 | 173990.00 | 173040.00 | 173990.00 | 208000 |
| 26/08/2026 | 173630.00 | 174130.00 | 173150.00 | 173600.00 | 748000 |
Cotización
- Último · ARS
- $ 175.680,00
- Variación diaria
- -320,00 -0,18%
- Apertura
- 173.660,00
- Mínimo
- 173.660,00
- Máximo
- 177.630,00
- Volumen
- 28.000
- Vol. promedio 30 días
- 196.400
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 176.000,0000 ARS / 100 VN |
| Precio limpio | 171.562,8968 ARS / 100 VN |
| Precio sucio | 176.000,0000 ARS / 100 VN |
| Intereses corridos | 4.437,1032 ARS / 100 VN |
| Capital residual | 157.142,8571 ARS / 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 | 188.000,0000 VN |
| Coeficiente del índice | 1.571,4285714286 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- price_converted_at_implicit_mep_TLCMD
- 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
$ 1.568,57por USD
- TLCMO ARS
- 175.680,00
- TLCMD USD
- 112,00
CCL
$ 1.677,14por USD
- TLCMO ARS
- 175.680,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%