TLCMO
$ 175.620,00
-380,00 -0,22%
- Venta
- 175.580,00×12.000
- Compra
- 175.410,00×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 153964.47 | 156403.12 | 153781.12 | 154092.82 | 728000 |
| 12/01/2026 | 154972.94 | 159520.18 | 153762.78 | 154111.16 | 566000 |
| 09/01/2026 | 158044.16 | 158044.16 | 153386.90 | 155302.98 | 211000 |
| 08/01/2026 | 152515.96 | 155513.84 | 152515.96 | 154844.59 | 187000 |
| 07/01/2026 | 154881.26 | 158777.58 | 153295.22 | 154872.09 | 376000 |
| 06/01/2026 | 154881.26 | 155348.82 | 153469.41 | 153469.41 | 252000 |
| 05/01/2026 | 153377.73 | 156769.83 | 153130.20 | 154844.59 | 216000 |
| 02/01/2026 | 153377.73 | 155853.05 | 153286.06 | 155853.05 | 334000 |
| 30/12/2025 | 154477.87 | 154477.87 | 149215.54 | 151535.00 | 488000 |
| 29/12/2025 | 152195.08 | 154477.87 | 152195.08 | 154477.87 | 209000 |
| 26/12/2025 | 152195.08 | 154927.10 | 152185.92 | 154386.19 | 203000 |
| 24/12/2025 | 154927.10 | 154936.26 | 154019.48 | 154019.48 | 44000 |
| 23/12/2025 | 156228.93 | 156228.93 | 152460.95 | 153102.70 | 367000 |
| 22/12/2025 | 154147.83 | 158594.23 | 154065.32 | 158585.06 | 334000 |
| 19/12/2025 | 155018.77 | 158530.05 | 154551.22 | 155578.01 | 236000 |
| 18/12/2025 | 156164.75 | 157503.26 | 153836.12 | 155302.98 | 689000 |
| 17/12/2025 | 158145.00 | 158145.00 | 154248.68 | 156769.83 | 312000 |
| 16/12/2025 | 152185.92 | 156760.66 | 148977.18 | 156760.66 | 343000 |
| 15/12/2025 | 149252.21 | 154927.10 | 149252.21 | 152094.24 | 238000 |
| 12/12/2025 | 149554.75 | 153744.45 | 149444.74 | 153744.45 | 274000 |
| 11/12/2025 | 149178.87 | 150810.74 | 147611.17 | 148518.79 | 139000 |
| 10/12/2025 | 147602.00 | 155385.49 | 147602.00 | 148518.79 | 145000 |
| 09/12/2025 | 148518.79 | 150279.01 | 148518.79 | 148839.66 | 147000 |
| 05/12/2025 | 146364.35 | 153102.70 | 146364.35 | 150810.74 | 261000 |
| 04/12/2025 | 147602.00 | 151810.04 | 147602.00 | 148977.18 | 213000 |
| 03/12/2025 | 153093.53 | 155843.88 | 149252.21 | 149252.21 | 179000 |
| 02/12/2025 | 148885.50 | 153093.53 | 148702.14 | 153093.53 | 176000 |
| 01/12/2025 | 148720.48 | 150040.64 | 147152.78 | 148821.32 | 363000 |
| 28/11/2025 | 147877.04 | 152185.92 | 147152.78 | 148537.12 | 399000 |
| 27/11/2025 | 150159.83 | 150453.20 | 149353.06 | 150453.20 | 70000 |
| 26/11/2025 | 149765.61 | 151278.30 | 149701.44 | 151269.13 | 352000 |
| 25/11/2025 | 148647.14 | 150572.38 | 148647.14 | 149802.28 | 195000 |
| 21/11/2025 | 149325.55 | 150260.67 | 148518.79 | 148518.79 | 38000 |
| 20/11/2025 | 145585.08 | 149142.20 | 145585.08 | 146868.58 | 137000 |
| 19/11/2025 | 145218.37 | 146731.06 | 144099.89 | 145676.76 | 160000 |
| 18/11/2025 | 146951.09 | 147180.28 | 144970.84 | 146685.22 | 149000 |
| 17/11/2025 | 146070.98 | 148252.92 | 145255.04 | 146859.41 | 267000 |
| 14/11/2025 | 144897.49 | 148518.79 | 144897.49 | 147418.65 | 345000 |
| 13/11/2025 | 145585.08 | 149252.21 | 144127.40 | 148060.39 | 1559000 |
| 12/11/2025 | 145310.05 | 146135.15 | 144365.76 | 146135.15 | 252000 |
| 11/11/2025 | 146685.22 | 148335.43 | 144952.50 | 145135.86 | 343000 |
| 10/11/2025 | 144879.16 | 146685.22 | 143192.28 | 146685.22 | 653000 |
| 07/11/2025 | 146969.42 | 148170.41 | 144668.30 | 145035.01 | 166000 |
| 06/11/2025 | 146538.54 | 148610.46 | 146116.82 | 148610.46 | 105000 |
| 05/11/2025 | 144860.82 | 148885.50 | 144860.82 | 148014.56 | 319000 |
| 04/11/2025 | 146501.86 | 148885.50 | 146501.86 | 148555.46 | 364000 |
| 03/11/2025 | 146685.22 | 150168.99 | 146685.22 | 150168.99 | 324000 |
| 31/10/2025 | 145777.61 | 148142.90 | 145768.44 | 146941.92 | 337000 |
| 30/10/2025 | 145777.61 | 148234.58 | 145557.58 | 146566.04 | 575000 |
| 29/10/2025 | 143476.48 | 146006.80 | 142596.37 | 144934.17 | 476000 |
Cotización
- Último · ARS
- $ 175.620,00
- Variación diaria
- -380,00 -0,22%
- Apertura
- 173.660,00
- Mínimo
- 173.660,00
- Máximo
- 177.630,00
- Volumen
- 49.000
- 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
$ 1.568,04por USD
- TLCMO ARS
- 175.620,00
- TLCMD USD
- 112,00
CCL
$ 1.676,56por USD
- TLCMO ARS
- 175.620,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%