TLCOO
$ 166.800,00
-2.190,00 -1,30%
- Venta
- 170.300,00×49
- Compra
- 166.800,00×754
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 164000.00 | 164000.00 | 161500.00 | 162000.00 | 15550 |
| 21/08/2026 | 159850.00 | 161300.00 | 159810.00 | 161300.00 | 18008 |
| 20/08/2026 | 160230.00 | 160300.00 | 159500.00 | 159550.00 | 10484 |
| 19/08/2026 | 159610.00 | 160280.00 | 159500.00 | 159500.00 | 64400 |
| 18/08/2026 | 160470.00 | 160470.00 | 159190.00 | 159190.00 | 6372 |
| 14/08/2026 | 160130.00 | 160130.00 | 158980.00 | 159780.00 | 21387 |
| 13/08/2026 | 161520.00 | 163400.00 | 159760.00 | 160300.00 | 27653 |
| 12/08/2026 | 162020.00 | 162640.00 | 160010.00 | 161060.00 | 26949 |
| 11/08/2026 | 161610.00 | 161610.00 | 159750.00 | 159770.00 | 40743 |
| 10/08/2026 | 159420.00 | 164000.00 | 159420.00 | 159920.00 | 69452 |
| 07/08/2026 | 158840.00 | 160760.00 | 158700.00 | 160720.00 | 57173 |
| 06/08/2026 | 159190.00 | 160360.00 | 157020.00 | 157030.00 | 73744 |
| 05/08/2026 | 159520.00 | 161200.00 | 158900.00 | 159450.00 | 150765 |
| 04/08/2026 | 161510.00 | 161740.00 | 159190.00 | 160120.00 | 20248 |
| 03/08/2026 | 161040.00 | 163960.00 | 159730.00 | 162000.00 | 12727 |
| 31/07/2026 | 160390.00 | 162990.00 | 158950.00 | 161500.00 | 13383 |
| 30/07/2026 | 160620.00 | 161910.00 | 159160.00 | 159160.00 | 13045 |
| 29/07/2026 | 163540.00 | 163550.00 | 160860.00 | 160860.00 | 61157 |
| 28/07/2026 | 162930.00 | 162930.00 | 162070.00 | 162900.00 | 33336 |
| 27/07/2026 | 162710.00 | 165000.00 | 161210.00 | 162010.00 | 17766 |
| 24/07/2026 | 160060.00 | 164500.00 | 160060.00 | 163000.00 | 17914 |
| 23/07/2026 | 160490.00 | 160490.00 | 158620.00 | 160300.00 | 89699 |
| 22/07/2026 | 162980.00 | 163270.00 | 158130.00 | 158130.00 | 60279 |
| 21/07/2026 | 158410.00 | 160860.00 | 158410.00 | 160000.00 | 10893 |
| 20/07/2026 | 160910.00 | 163400.00 | 159800.00 | 161000.00 | 47633 |
| 17/07/2026 | 160230.00 | 160300.00 | 158300.00 | 159600.00 | 37786 |
| 16/07/2026 | 161990.00 | 162000.00 | 157380.00 | 158900.00 | 29239 |
| 15/07/2026 | 157010.00 | 159330.00 | 156080.00 | 158990.00 | 32084 |
| 14/07/2026 | 162250.00 | 162260.00 | 157350.00 | 157940.00 | 40289 |
| 13/07/2026 | 156820.00 | 159550.00 | 156820.00 | 159550.00 | 54534 |
| 10/07/2026 | 159590.00 | 164900.00 | 157550.00 | 159740.00 | 2653 |
| 08/07/2026 | 159950.00 | 161990.00 | 158560.00 | 161990.00 | 25448 |
| 07/07/2026 | 157500.00 | 159600.00 | 157500.00 | 158910.00 | 18499 |
| 06/07/2026 | 159300.00 | 161400.00 | 157590.00 | 157820.00 | 16307 |
| 03/07/2026 | 157080.00 | 161500.00 | 157080.00 | 159300.00 | 7860 |
| 02/07/2026 | 156630.00 | 159960.00 | 156630.00 | 159960.00 | 122073 |
| 01/07/2026 | 158640.00 | 161400.00 | 155340.00 | 161400.00 | 54259 |
| 30/06/2026 | 158230.00 | 158240.00 | 156900.00 | 158000.00 | 23398 |
| 29/06/2026 | 156020.00 | 158000.00 | 155680.00 | 155700.00 | 37159 |
| 26/06/2026 | 156030.00 | 158490.00 | 154530.00 | 154820.00 | 68257 |
| 25/06/2026 | 155170.00 | 158000.00 | 153010.00 | 153010.00 | 96467 |
| 24/06/2026 | 157360.00 | 160100.00 | 152000.00 | 156770.00 | 47656 |
| 23/06/2026 | 154540.00 | 156150.00 | 154030.00 | 156150.00 | 96578 |
| 22/06/2026 | 153220.00 | 155920.00 | 151220.00 | 153800.00 | 55551 |
| 19/06/2026 | 152610.00 | 155000.00 | 151820.00 | 153000.00 | 6663 |
| 18/06/2026 | 152480.00 | 154280.00 | 146200.00 | 154280.00 | 60934 |
| 17/06/2026 | 151430.00 | 151430.00 | 147910.00 | 150940.00 | 78467 |
| 16/06/2026 | 150230.00 | 153880.00 | 145500.00 | 149780.00 | 44412 |
| 12/06/2026 | 151210.00 | 154050.00 | 149530.00 | 150220.00 | 45715 |
| 11/06/2026 | 149500.00 | 150520.00 | 149500.00 | 149670.00 | 5205 |
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
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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