TLCOO
$ 164.710,00
-5.290,00 -3,11%
- Venta
- 167.270,00×95
- Compra
- 166.060,00×125
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 151210.00 | 154050.00 | 149530.00 | 150220.00 | 45715 |
| 11/06/2026 | 149500.00 | 150520.00 | 149500.00 | 149670.00 | 5205 |
| 10/06/2026 | 149970.00 | 154200.00 | 149530.00 | 149530.00 | 29085 |
| 09/06/2026 | 152580.00 | 152580.00 | 148000.00 | 150200.00 | 13079 |
| 08/06/2026 | 151000.00 | 151700.00 | 149950.00 | 151640.00 | 31384 |
| 05/06/2026 | 152250.00 | 152260.00 | 150910.00 | 150950.00 | 20237 |
| 04/06/2026 | 151590.00 | 156500.00 | 150280.00 | 151050.00 | 10253 |
| 03/06/2026 | 148080.00 | 151480.00 | 148080.00 | 150500.00 | 35756 |
| 02/06/2026 | 150940.00 | 153290.00 | 149270.00 | 149500.00 | 35834 |
| 01/06/2026 | 146500.00 | 150990.00 | 146500.00 | 148300.00 | 21571 |
| 29/05/2026 | 147960.00 | 149740.00 | 146210.00 | 147830.00 | 36645 |
| 28/05/2026 | 146510.00 | 147780.00 | 146510.00 | 147100.00 | 40952 |
| 27/05/2026 | 152200.00 | 152200.00 | 146430.00 | 147300.00 | 18087 |
| 26/05/2026 | 147073.05 | 148563.14 | 147073.05 | 148234.16 | 24557 |
| 22/05/2026 | 146589.26 | 148911.47 | 146589.26 | 147924.53 | 11883 |
| 21/05/2026 | 146792.45 | 147392.36 | 145911.95 | 145911.95 | 9734 |
| 20/05/2026 | 146947.27 | 147653.60 | 145137.88 | 146879.54 | 66525 |
| 19/05/2026 | 144663.76 | 148379.29 | 144663.76 | 147789.07 | 10681 |
| 18/05/2026 | 147972.91 | 147972.91 | 144537.98 | 147547.17 | 172524 |
| 15/05/2026 | 146879.54 | 149724.24 | 146666.67 | 147169.81 | 42907 |
| 14/05/2026 | 146444.12 | 146724.72 | 145882.92 | 146395.74 | 74244 |
| 13/05/2026 | 141848.09 | 147314.95 | 141848.09 | 146298.98 | 46938 |
| 12/05/2026 | 147547.17 | 147556.85 | 145911.95 | 145911.95 | 22919 |
| 11/05/2026 | 148456.70 | 148456.70 | 146347.36 | 146589.26 | 24457 |
| 08/05/2026 | 145582.97 | 147421.38 | 145582.97 | 146376.39 | 12534 |
| 07/05/2026 | 149288.82 | 149298.50 | 145495.89 | 146511.85 | 38930 |
| 06/05/2026 | 146734.40 | 149356.56 | 146627.96 | 149356.56 | 27283 |
| 05/05/2026 | 146792.45 | 149772.62 | 146792.45 | 147595.55 | 93217 |
| 04/05/2026 | 150914.37 | 150914.37 | 147556.85 | 149104.98 | 65914 |
| 30/04/2026 | 146995.65 | 149211.42 | 146995.65 | 149104.98 | 140074 |
| 29/04/2026 | 148272.86 | 149046.93 | 148050.31 | 148234.16 | 35358 |
| 28/04/2026 | 152868.89 | 152946.30 | 149017.90 | 149104.98 | 48017 |
| 27/04/2026 | 151224.00 | 153362.36 | 149298.50 | 151427.19 | 19522 |
| 24/04/2026 | 146115.14 | 149192.07 | 146115.14 | 148795.36 | 13433 |
| 23/04/2026 | 146028.06 | 147198.84 | 146028.06 | 146976.29 | 58972 |
| 22/04/2026 | 146105.47 | 146676.34 | 145631.35 | 146676.34 | 7055 |
| 21/04/2026 | 146744.07 | 147827.77 | 145582.97 | 147063.38 | 11691 |
| 20/04/2026 | 146192.55 | 146763.43 | 144199.32 | 146686.02 | 10192 |
| 17/04/2026 | 143560.72 | 146531.21 | 143473.63 | 144412.19 | 24046 |
| 16/04/2026 | 144150.94 | 144296.08 | 143009.19 | 144267.05 | 75738 |
| 15/04/2026 | 143734.88 | 148021.29 | 143599.42 | 143599.42 | 23296 |
| 14/04/2026 | 144170.30 | 146008.71 | 143154.33 | 145563.62 | 51287 |
| 13/04/2026 | 144789.55 | 145621.67 | 143686.50 | 145128.21 | 11404 |
| 10/04/2026 | 147537.49 | 147537.49 | 144170.30 | 145418.48 | 14376 |
| 09/04/2026 | 145631.35 | 148030.96 | 145341.07 | 146095.79 | 25824 |
| 08/04/2026 | 145621.67 | 148795.36 | 145515.24 | 146298.98 | 8682 |
| 07/04/2026 | 144663.76 | 148795.36 | 144663.76 | 148408.32 | 38419 |
| 06/04/2026 | 148901.79 | 148901.79 | 142622.16 | 146589.26 | 16345 |
| 01/04/2026 | 149008.22 | 149008.22 | 143889.70 | 148427.67 | 18987 |
| 31/03/2026 | 147450.41 | 147450.41 | 145021.77 | 145176.58 | 12257 |
Cotización
- Último · ARS
- $ 164.710,00
- Variación diaria
- -5.290,00 -3,11%
- Apertura
- 167.500,00
- Mínimo
- 164.710,00
- Máximo
- 167.500,00
- Volumen
- 693
- Vol. promedio 30 días
- 39.096
Rendimiento y riesgo
- TIR
- 5,39%
- Cupón vigente
- 7,00%
- Paridad
- 103,13%
- Valor técnico / 100 VN
- 103,07
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,90 años
- Duration modificada
- 1,81 años
- Convexidad
- 5,17
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
- 753
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.000,0000 ARS / 100 VN |
| Precio limpio | 165.086,7566 ARS / 100 VN |
| Precio sucio | 170.000,0000 ARS / 100 VN |
| Intereses corridos | 4.913,2434 ARS / 100 VN |
| Capital residual | 159.924,7413 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5851 % anual |
| Tasa efectiva mensual | 0,4384 % mensual |
| Tasa nominal anual | 5,2611 % anual |
| Convexidad | 5,1678 años² |
| Vida promedio | 2,0630 años |
| Volumen informado | 25.599,0000 VN |
| Coeficiente del índice | 1.599,2474129821 |
- 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
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
$ 1.549,48por USD
- TLCOO ARS
- 164.710,00
- TLCOD USD
- 106,30
CCL
$ 1.626,77por USD
- TLCOO ARS
- 164.710,00
- TLCOC USD
- 101,25
Condiciones del instrumento
- ISIN
- AR0241562484
- Amortización
- AL VENCIMIENTO