TLCMO
$ 175.700,00
-300,00 -0,17%
- Venta
- 175.700,00×4.000
- Compra
- 175.400,00×8.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 149640.77 | 152332.60 | 149372.55 | 152323.02 | 389000 |
| 26/03/2026 | 149238.43 | 149516.24 | 147715.30 | 149046.84 | 241000 |
| 25/03/2026 | 149928.15 | 150483.76 | 149343.81 | 149439.60 | 351000 |
| 23/03/2026 | 151345.91 | 151345.91 | 150589.14 | 150589.14 | 24000 |
| 20/03/2026 | 151029.79 | 151968.58 | 150876.52 | 151211.80 | 341000 |
| 19/03/2026 | 152016.48 | 152016.48 | 150541.24 | 151355.49 | 311000 |
| 18/03/2026 | 151221.38 | 152323.02 | 151221.38 | 152064.37 | 291000 |
| 17/03/2026 | 151029.79 | 152390.08 | 151029.79 | 152303.86 | 269000 |
| 16/03/2026 | 149640.77 | 151834.47 | 149640.77 | 151834.47 | 251000 |
| 13/03/2026 | 149564.13 | 151202.22 | 149439.60 | 151058.53 | 447000 |
| 12/03/2026 | 150330.49 | 151489.61 | 150062.27 | 150416.71 | 248000 |
| 11/03/2026 | 150617.88 | 150790.31 | 149918.58 | 150129.32 | 128000 |
| 10/03/2026 | 151355.49 | 151575.82 | 150579.56 | 151068.11 | 335000 |
| 09/03/2026 | 150416.71 | 153261.81 | 150416.71 | 151834.47 | 667000 |
| 06/03/2026 | 152399.66 | 153357.60 | 152102.69 | 152888.21 | 268000 |
| 05/03/2026 | 151451.29 | 151959.00 | 151250.12 | 151930.26 | 141000 |
| 04/03/2026 | 151240.54 | 152380.50 | 150445.45 | 151345.91 | 384000 |
| 03/03/2026 | 149449.18 | 153194.75 | 149449.18 | 152313.44 | 401000 |
| 02/03/2026 | 151824.89 | 151844.05 | 150234.70 | 150531.66 | 105000 |
| 27/02/2026 | 153271.39 | 154411.34 | 150905.26 | 150905.26 | 361000 |
| 26/02/2026 | 153271.39 | 154440.08 | 153146.85 | 153271.39 | 217000 |
| 25/02/2026 | 150253.86 | 151872.79 | 150205.96 | 151594.98 | 295000 |
| 24/02/2026 | 147906.89 | 151068.11 | 147906.89 | 150292.17 | 377000 |
| 23/02/2026 | 149353.39 | 150062.27 | 147724.88 | 149650.35 | 329000 |
| 20/02/2026 | 148481.66 | 150589.14 | 148481.66 | 150052.69 | 245000 |
| 19/02/2026 | 150819.04 | 150819.04 | 149468.34 | 149468.34 | 722000 |
| 18/02/2026 | 151575.82 | 152457.13 | 148242.17 | 150723.25 | 272000 |
| 13/02/2026 | 151767.41 | 153271.39 | 151767.41 | 152112.27 | 153000 |
| 12/02/2026 | 149439.60 | 151767.41 | 149439.60 | 150828.62 | 1108000 |
| 11/02/2026 | 150646.61 | 152964.84 | 150646.61 | 152332.60 | 229000 |
| 10/02/2026 | 152112.27 | 152112.27 | 150493.34 | 151451.29 | 613000 |
| 09/02/2026 | 153577.93 | 154334.71 | 152246.38 | 153271.39 | 1011000 |
| 06/02/2026 | 153635.41 | 155330.97 | 153271.39 | 154392.18 | 933000 |
| 05/02/2026 | 153280.97 | 156020.69 | 153280.97 | 155666.25 | 1221000 |
| 04/02/2026 | 152619.98 | 154919.05 | 152619.98 | 153750.36 | 264000 |
| 03/02/2026 | 152073.95 | 154708.31 | 152073.95 | 154229.33 | 666000 |
| 02/02/2026 | 153577.93 | 154631.67 | 152964.84 | 152964.84 | 296000 |
| 30/01/2026 | 154957.37 | 154957.37 | 153549.19 | 154612.51 | 382000 |
| 29/01/2026 | 152801.99 | 157007.38 | 152801.99 | 154229.33 | 378000 |
| 28/01/2026 | 153664.14 | 156978.64 | 153664.14 | 153740.78 | 1071000 |
| 27/01/2026 | 155484.24 | 155915.32 | 153855.73 | 155426.77 | 488000 |
| 26/01/2026 | 152428.39 | 155857.84 | 152428.39 | 154804.10 | 536000 |
| 23/01/2026 | 151451.29 | 156413.45 | 151451.29 | 154468.82 | 544000 |
| 22/01/2026 | 154420.92 | 155407.61 | 151834.47 | 152696.62 | 585000 |
| 21/01/2026 | 155417.19 | 155417.19 | 153376.76 | 153606.67 | 335000 |
| 20/01/2026 | 155014.85 | 158731.68 | 153213.91 | 154171.86 | 312000 |
| 19/01/2026 | 153424.66 | 156796.63 | 152878.63 | 154219.75 | 359000 |
| 16/01/2026 | 157965.32 | 157965.32 | 152313.44 | 153807.84 | 412000 |
| 15/01/2026 | 156723.99 | 156723.99 | 152185.92 | 153194.38 | 461000 |
| 14/01/2026 | 152204.25 | 155853.05 | 152204.25 | 155853.05 | 665000 |
Cotización
- Último · ARS
- $ 175.700,00
- Variación diaria
- -300,00 -0,17%
- Apertura
- 173.660,00
- Mínimo
- 173.660,00
- Máximo
- 177.630,00
- Volumen
- 43.000
- 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
$ 1.568,75por USD
- TLCMO ARS
- 175.700,00
- TLCMD USD
- 112,00
CCL
$ 1.677,33por USD
- TLCMO ARS
- 175.700,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%