TLCMO
$ 175.420,00
-580,00 -0,33%
- Venta
- 175.750,00×8.000
- Compra
- 175.420,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 172580.00 | 173350.00 | 172560.00 | 173000.00 | 252000 |
| 24/08/2026 | 173370.00 | 173700.00 | 172570.00 | 172570.00 | 126000 |
| 21/08/2026 | 171960.00 | 172850.00 | 171770.00 | 172210.00 | 346000 |
| 20/08/2026 | 171930.00 | 172800.00 | 171150.00 | 172800.00 | 368000 |
| 19/08/2026 | 171460.00 | 172300.00 | 171100.00 | 171600.00 | 322000 |
| 18/08/2026 | 171340.00 | 172290.00 | 170870.00 | 171090.00 | 227000 |
| 14/08/2026 | 171490.00 | 172650.00 | 171380.00 | 171740.00 | 218000 |
| 13/08/2026 | 174300.00 | 174300.00 | 171820.00 | 172430.00 | 178000 |
| 12/08/2026 | 173140.00 | 173370.00 | 172400.00 | 172400.00 | 169000 |
| 11/08/2026 | 171800.00 | 172620.00 | 171800.00 | 172620.00 | 110000 |
| 10/08/2026 | 171640.00 | 172980.00 | 171460.00 | 171970.00 | 400000 |
| 07/08/2026 | 170680.00 | 172810.00 | 170680.00 | 171650.00 | 169000 |
| 06/08/2026 | 173130.00 | 173130.00 | 171030.00 | 171700.00 | 105000 |
| 05/08/2026 | 173280.00 | 173280.00 | 171370.00 | 171830.00 | 212000 |
| 04/08/2026 | 171200.00 | 172640.00 | 171200.00 | 171900.00 | 303000 |
| 03/08/2026 | 170900.00 | 173160.00 | 170830.00 | 172940.00 | 356000 |
| 31/07/2026 | 170810.00 | 171590.00 | 170610.00 | 171500.00 | 214000 |
| 30/07/2026 | 169000.00 | 171260.00 | 168300.00 | 169500.00 | 468000 |
| 29/07/2026 | 173000.00 | 173010.00 | 170710.00 | 171850.00 | 440000 |
| 28/07/2026 | 173880.00 | 175900.00 | 173120.00 | 175900.00 | 212000 |
| 27/07/2026 | 172260.00 | 174650.00 | 172260.00 | 173250.00 | 846000 |
| 24/07/2026 | 173240.00 | 174000.00 | 172610.00 | 174000.00 | 322000 |
| 23/07/2026 | 172340.00 | 172340.00 | 171460.00 | 172300.00 | 258000 |
| 22/07/2026 | 171210.00 | 171870.00 | 170380.00 | 171480.00 | 468000 |
| 21/07/2026 | 171130.00 | 172480.00 | 170560.00 | 171190.00 | 190000 |
| 20/07/2026 | 170960.00 | 172490.00 | 170960.00 | 172000.00 | 126000 |
| 17/07/2026 | 170980.00 | 171920.00 | 170760.00 | 171600.00 | 133000 |
| 16/07/2026 | 168368.62 | 171079.61 | 168368.62 | 169719.32 | 251000 |
| 15/07/2026 | 170313.25 | 170820.96 | 168838.01 | 169949.23 | 249000 |
| 14/07/2026 | 169039.18 | 170217.45 | 169039.18 | 169297.83 | 178000 |
| 13/07/2026 | 170322.83 | 173991.76 | 169393.62 | 170227.03 | 421000 |
| 10/07/2026 | 169566.05 | 171951.34 | 169556.47 | 171472.36 | 8000 |
| 08/07/2026 | 168723.06 | 172027.97 | 168723.06 | 170753.90 | 349000 |
| 07/07/2026 | 172267.46 | 172267.46 | 170083.34 | 170619.79 | 103000 |
| 06/07/2026 | 169537.31 | 170868.86 | 169537.31 | 170610.21 | 327000 |
| 03/07/2026 | 170504.84 | 170935.91 | 168282.40 | 169795.96 | 334000 |
| 02/07/2026 | 170495.26 | 170495.26 | 168167.45 | 170485.68 | 170000 |
| 01/07/2026 | 171022.13 | 171022.13 | 166682.63 | 169843.86 | 141000 |
| 30/06/2026 | 167832.17 | 169259.51 | 165743.85 | 168885.91 | 516000 |
| 29/06/2026 | 166548.52 | 168464.41 | 166548.52 | 167544.78 | 399000 |
| 26/06/2026 | 167611.84 | 167611.84 | 166174.92 | 167257.40 | 228000 |
| 25/06/2026 | 167640.58 | 167717.21 | 166740.11 | 167219.08 | 167000 |
| 24/06/2026 | 166682.63 | 168588.95 | 166289.88 | 167640.58 | 232000 |
| 23/06/2026 | 165379.83 | 167631.00 | 165379.83 | 167631.00 | 452000 |
| 22/06/2026 | 163550.15 | 165006.23 | 162218.60 | 163655.52 | 190000 |
| 19/06/2026 | 162668.84 | 163808.79 | 162668.84 | 163799.21 | 108000 |
| 18/06/2026 | 160944.54 | 162850.85 | 160944.54 | 162582.62 | 157000 |
| 17/06/2026 | 160810.42 | 161892.90 | 160724.21 | 161892.90 | 343000 |
| 16/06/2026 | 160934.96 | 163080.76 | 159785.42 | 160503.88 | 277000 |
| 12/06/2026 | 159977.01 | 161988.70 | 159977.01 | 161136.12 | 140000 |
Cotización
- Último · ARS
- $ 175.420,00
- Variación diaria
- -580,00 -0,33%
- Apertura
- 173.660,00
- Mínimo
- 173.660,00
- Máximo
- 177.630,00
- Volumen
- 31.000
- 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
$ 1.566,25por USD
- TLCMO ARS
- 175.420,00
- TLCMD USD
- 112,00
CCL
$ 1.674,65por USD
- TLCMO ARS
- 175.420,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%