TLCOO
$ 166.800,00
-2.190,00 -1,30%
- Venta
- 170.300,00×49
- Compra
- 166.800,00×754
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 167000.00 | 168990.00 | 165500.00 | 168990.00 | 50018 |
| 02/11/2026 | 167520.00 | 167520.00 | 165600.00 | 166240.00 | 38616 |
| 30/10/2026 | 167090.00 | 167100.00 | 164990.00 | 166300.00 | 36413 |
| 29/10/2026 | 164600.00 | 166440.00 | 164220.00 | 165350.00 | 7466 |
| 28/10/2026 | 164690.00 | 165640.00 | 164690.00 | 165000.00 | 2849 |
| 27/10/2026 | 165660.00 | 165660.00 | 164500.00 | 164700.00 | 51682 |
| 26/10/2026 | 163500.00 | 168200.00 | 163320.00 | 168200.00 | 56665 |
| 23/10/2026 | 164500.00 | 165990.00 | 163000.00 | 164000.00 | 35789 |
| 22/10/2026 | 163010.00 | 163830.00 | 163000.00 | 163200.00 | 17400 |
| 21/10/2026 | 162430.00 | 163710.00 | 162310.00 | 162500.00 | 7211 |
| 20/10/2026 | 160040.00 | 165880.00 | 160040.00 | 163080.00 | 33929 |
| 19/10/2026 | 160920.00 | 162700.00 | 160920.00 | 162390.00 | 54758 |
| 16/10/2026 | 162960.00 | 162960.00 | 161130.00 | 162650.00 | 18606 |
| 15/10/2026 | 162670.00 | 162670.00 | 161120.00 | 161900.00 | 13637 |
| 14/10/2026 | 163480.00 | 163480.00 | 160910.00 | 161690.00 | 30467 |
| 13/10/2026 | 161570.00 | 162100.00 | 160720.00 | 162100.00 | 127202 |
| 09/10/2026 | 161510.00 | 161690.00 | 161350.00 | 161690.00 | 99267 |
| 08/10/2026 | 164000.00 | 164000.00 | 158260.00 | 161500.00 | 38614 |
| 07/10/2026 | 161990.00 | 162000.00 | 161000.00 | 161480.00 | 13323 |
| 06/10/2026 | 161940.00 | 161940.00 | 160250.00 | 160250.00 | 5645 |
| 05/10/2026 | 159800.00 | 161910.00 | 159800.00 | 161300.00 | 14508 |
| 02/10/2026 | 162310.00 | 162400.00 | 161090.00 | 162260.00 | 9167 |
| 01/10/2026 | 161820.00 | 163430.00 | 160530.00 | 162190.00 | 36711 |
| 30/09/2026 | 162980.00 | 162980.00 | 160060.00 | 160300.00 | 35325 |
| 29/09/2026 | 158010.00 | 161800.00 | 158000.00 | 161520.00 | 15251 |
| 28/09/2026 | 164900.00 | 164900.00 | 160590.00 | 163500.00 | 68771 |
| 25/09/2026 | 162230.00 | 162320.00 | 160720.00 | 162210.00 | 24996 |
| 24/09/2026 | 159610.00 | 162530.00 | 159600.00 | 161500.00 | 13520 |
| 23/09/2026 | 161650.00 | 163100.00 | 161280.00 | 161280.00 | 4515 |
| 22/09/2026 | 162740.00 | 162740.00 | 160640.00 | 161300.00 | 24548 |
| 21/09/2026 | 162230.00 | 162230.00 | 161060.00 | 161420.00 | 31793 |
| 18/09/2026 | 161500.00 | 162460.00 | 161050.00 | 162460.00 | 33880 |
| 17/09/2026 | 160950.00 | 162570.00 | 160630.00 | 161800.00 | 112901 |
| 16/09/2026 | 158530.00 | 162520.00 | 158530.00 | 160830.00 | 28317 |
| 15/09/2026 | 161910.00 | 161910.00 | 160060.00 | 161350.00 | 5390 |
| 14/09/2026 | 161450.00 | 163000.00 | 160500.00 | 161610.00 | 23749 |
| 11/09/2026 | 158550.00 | 162950.00 | 158550.00 | 160810.00 | 20919 |
| 10/09/2026 | 161440.00 | 161440.00 | 159990.00 | 160300.00 | 24830 |
| 09/09/2026 | 158510.00 | 160690.00 | 158510.00 | 160690.00 | 14084 |
| 08/09/2026 | 161060.00 | 161060.00 | 159060.00 | 160050.00 | 18633 |
| 07/09/2026 | 157540.00 | 160730.00 | 157530.00 | 160570.00 | 23524 |
| 04/09/2026 | 161200.00 | 161200.00 | 159420.00 | 160000.00 | 9600 |
| 03/09/2026 | 161920.00 | 166400.00 | 159090.00 | 160810.00 | 28841 |
| 02/09/2026 | 160310.00 | 162920.00 | 159660.00 | 162920.00 | 19037 |
| 01/09/2026 | 158110.00 | 160640.00 | 158100.00 | 160410.00 | 6512 |
| 31/08/2026 | 162240.00 | 162920.00 | 160060.00 | 160820.00 | 47139 |
| 28/08/2026 | 162050.00 | 162500.00 | 159140.00 | 162100.00 | 10085 |
| 27/08/2026 | 162760.00 | 162760.00 | 160550.00 | 162400.00 | 82710 |
| 26/08/2026 | 161030.00 | 162790.00 | 161020.00 | 161640.00 | 63902 |
| 25/08/2026 | 162550.00 | 162550.00 | 160440.00 | 161580.00 | 24124 |
Cotización
- Último · ARS
- $ 166.800,00
- Variación diaria
- -2.190,00 -1,30%
- Apertura
- 167.610,00
- Mínimo
- 166.800,00
- Máximo
- 167.800,00
- Volumen
- 35.738
- Vol. promedio 30 días
- 38.627
Rendimiento y riesgo
- TIR
- 5,32%
- Cupón vigente
- 7,00%
- Paridad
- 103,27%
- Valor técnico / 100 VN
- 103,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,91 años
- Duration modificada
- 1,81 años
- Convexidad
- 5,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/11/2024
- Vencimiento
- 28/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 755
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.990,0000 ARS / 100 VN |
| Precio limpio | 164.172,3026 ARS / 100 VN |
| Precio sucio | 168.990,0000 ARS / 100 VN |
| Intereses corridos | 4.817,6974 ARS / 100 VN |
| Capital residual | 158.825,1880 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5789 % anual |
| Tasa efectiva mensual | 0,4331 % mensual |
| Tasa nominal anual | 5,1965 % anual |
| Convexidad | 5,1986 años² |
| Vida promedio | 2,0685 años |
| Volumen informado | 50.018,0000 VN |
| Coeficiente del índice | 1.588,2518796992 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TLCOD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/05/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/11/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/05/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/11/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/05/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/11/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/05/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 28/11/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.567,67por USD
- TLCOO ARS
- 166.800,00
- TLCOD USD
- 106,40
CCL
$ 1.647,41por USD
- TLCOO ARS
- 166.800,00
- TLCOC USD
- 101,25
Condiciones del instrumento
- ISIN
- AR0241562484
- Amortización
- AL VENCIMIENTO