TLCMO
$ 175.550,00
-450,00 -0,26%
- Venta
- 175.920,00×4.000
- Compra
- 175.420,00×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 159316.03 | 160657.15 | 159316.03 | 160024.91 | 279000 |
| 10/06/2026 | 160848.74 | 161892.90 | 160331.45 | 161892.90 | 237000 |
| 09/06/2026 | 161116.97 | 161682.15 | 160197.34 | 160197.34 | 243000 |
| 08/06/2026 | 157582.14 | 162343.14 | 157582.14 | 161289.40 | 589000 |
| 05/06/2026 | 160599.67 | 161959.96 | 160599.67 | 161318.13 | 316000 |
| 04/06/2026 | 160455.98 | 161318.13 | 159909.95 | 160637.99 | 353000 |
| 03/06/2026 | 160283.55 | 161069.07 | 159517.20 | 160714.63 | 331000 |
| 02/06/2026 | 158434.72 | 159785.42 | 158434.72 | 158750.84 | 160000 |
| 01/06/2026 | 155407.61 | 158444.30 | 155398.03 | 157725.84 | 262000 |
| 29/05/2026 | 155359.71 | 158195.23 | 155359.71 | 157946.16 | 195000 |
| 28/05/2026 | 154813.68 | 158195.23 | 154813.68 | 157687.52 | 765000 |
| 27/05/2026 | 157160.65 | 157323.50 | 156087.75 | 156547.56 | 138000 |
| 26/05/2026 | 154861.58 | 157697.10 | 154861.58 | 157342.66 | 225000 |
| 22/05/2026 | 156662.52 | 157016.96 | 156202.70 | 156595.46 | 113000 |
| 21/05/2026 | 155101.06 | 157016.96 | 155101.06 | 155915.32 | 224000 |
| 20/05/2026 | 156662.52 | 157112.75 | 156518.82 | 156566.72 | 284000 |
| 19/05/2026 | 156719.99 | 157313.92 | 156662.52 | 157198.97 | 336000 |
| 18/05/2026 | 155560.88 | 156959.48 | 155560.88 | 156173.96 | 155000 |
| 15/05/2026 | 157256.44 | 157256.44 | 156135.65 | 156921.16 | 131000 |
| 14/05/2026 | 156480.51 | 156854.11 | 155589.62 | 155762.05 | 118000 |
| 13/05/2026 | 155886.58 | 156499.67 | 155580.04 | 156336.81 | 170000 |
| 12/05/2026 | 155771.63 | 156959.48 | 155532.14 | 155857.84 | 129000 |
| 11/05/2026 | 156921.16 | 158587.99 | 155867.42 | 158587.99 | 563000 |
| 08/05/2026 | 157476.77 | 157936.58 | 155790.79 | 156959.48 | 808000 |
| 07/05/2026 | 155838.68 | 156959.48 | 155838.68 | 156116.49 | 615000 |
| 06/05/2026 | 154708.31 | 157266.02 | 154238.91 | 156145.23 | 293000 |
| 05/05/2026 | 158051.54 | 158051.54 | 155627.93 | 155627.93 | 278000 |
| 04/05/2026 | 155934.48 | 158367.66 | 155934.48 | 158061.12 | 195000 |
| 30/04/2026 | 154238.91 | 159488.46 | 154238.91 | 158061.12 | 187000 |
| 29/04/2026 | 156078.17 | 157189.39 | 155838.68 | 156279.34 | 256000 |
| 28/04/2026 | 158434.72 | 159153.18 | 156164.38 | 157448.03 | 264000 |
| 27/04/2026 | 153616.25 | 158731.68 | 153616.25 | 158444.30 | 334000 |
| 24/04/2026 | 153587.51 | 156681.67 | 153587.51 | 156662.52 | 931000 |
| 23/04/2026 | 154229.33 | 155187.28 | 154047.32 | 154804.10 | 208000 |
| 22/04/2026 | 152131.43 | 154047.32 | 152131.43 | 153788.68 | 152000 |
| 21/04/2026 | 151949.42 | 154037.74 | 151949.42 | 153597.09 | 249000 |
| 20/04/2026 | 151748.25 | 153712.04 | 151748.25 | 153328.86 | 303000 |
| 17/04/2026 | 150071.85 | 155570.46 | 150071.85 | 155560.88 | 700000 |
| 16/04/2026 | 150905.26 | 152255.96 | 150905.26 | 151345.91 | 543000 |
| 15/04/2026 | 151700.35 | 153807.84 | 151700.35 | 151911.10 | 752000 |
| 14/04/2026 | 152227.23 | 153271.39 | 151135.17 | 152792.41 | 600000 |
| 13/04/2026 | 152734.94 | 152974.42 | 151575.82 | 151681.20 | 944000 |
| 10/04/2026 | 152141.01 | 153999.43 | 152141.01 | 152792.41 | 292000 |
| 09/04/2026 | 153453.40 | 154363.45 | 152610.40 | 152984.00 | 278000 |
| 08/04/2026 | 153280.97 | 154564.61 | 152801.99 | 153520.45 | 336000 |
| 07/04/2026 | 153750.36 | 154305.97 | 153031.90 | 153261.81 | 485000 |
| 06/04/2026 | 150493.34 | 153098.96 | 150493.34 | 152964.84 | 108000 |
| 01/04/2026 | 150225.12 | 153290.55 | 150225.12 | 152984.00 | 539000 |
| 31/03/2026 | 150186.80 | 152505.03 | 150186.80 | 151930.26 | 278000 |
| 30/03/2026 | 150148.48 | 152782.83 | 150148.48 | 152505.03 | 334000 |
Cotización
- Último · ARS
- $ 175.550,00
- Variación diaria
- -450,00 -0,26%
- Apertura
- 173.660,00
- Mínimo
- 173.660,00
- Máximo
- 177.630,00
- Volumen
- 38.000
- 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
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
$ 1.567,41por USD
- TLCMO ARS
- 175.550,00
- TLCMD USD
- 112,00
CCL
$ 1.675,89por USD
- TLCMO ARS
- 175.550,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%