TLCOO
$ 167.550,00
-2.450,00 -1,44%
- Venta
- 170.890,00×3.000
- Compra
- 166.600,00×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 145699.08 | 147643.93 | 145476.54 | 145476.54 | 9090 |
| 27/03/2026 | 143009.19 | 146037.74 | 143009.19 | 144199.32 | 133663 |
| 26/03/2026 | 142244.80 | 144895.99 | 141761.01 | 143057.57 | 21480 |
| 25/03/2026 | 147827.77 | 147827.77 | 142728.59 | 142912.43 | 73756 |
| 23/03/2026 | 146415.09 | 146695.69 | 143599.42 | 144818.58 | 247 |
| 20/03/2026 | 143880.02 | 147924.53 | 142022.25 | 143202.71 | 14616 |
| 19/03/2026 | 144654.09 | 144654.09 | 143870.34 | 144644.41 | 8690 |
| 18/03/2026 | 146918.24 | 146918.24 | 144170.30 | 144654.09 | 26734 |
| 17/03/2026 | 145370.10 | 146569.91 | 144170.30 | 144179.97 | 5308 |
| 16/03/2026 | 142728.59 | 147547.17 | 142728.59 | 145128.21 | 19894 |
| 13/03/2026 | 142244.80 | 145766.81 | 142244.80 | 143686.50 | 12736 |
| 12/03/2026 | 143386.55 | 145582.97 | 142148.04 | 143202.71 | 35676 |
| 11/03/2026 | 147934.20 | 147934.20 | 142438.32 | 143009.19 | 14310 |
| 10/03/2026 | 146763.43 | 146763.43 | 142399.61 | 143870.34 | 27984 |
| 09/03/2026 | 146947.27 | 148514.76 | 143609.10 | 144170.30 | 70133 |
| 06/03/2026 | 147914.85 | 147914.85 | 144170.30 | 144170.30 | 37101 |
| 05/03/2026 | 144750.85 | 145505.56 | 142854.38 | 144170.30 | 62095 |
| 04/03/2026 | 142825.35 | 143212.39 | 142206.10 | 142815.68 | 92679 |
| 03/03/2026 | 143386.55 | 145708.76 | 142409.29 | 145331.40 | 39976 |
| 02/03/2026 | 149201.74 | 149201.74 | 142244.80 | 143057.57 | 11970 |
| 27/02/2026 | 144760.52 | 147934.20 | 142767.30 | 145331.40 | 26800 |
| 26/02/2026 | 140783.75 | 146105.47 | 140783.75 | 143957.43 | 29724 |
| 25/02/2026 | 141461.06 | 142883.41 | 140309.63 | 142883.41 | 3550 |
| 24/02/2026 | 143676.83 | 143676.83 | 139438.80 | 140928.88 | 53345 |
| 23/02/2026 | 140309.63 | 141267.54 | 139816.16 | 140203.19 | 70281 |
| 20/02/2026 | 141731.98 | 143173.68 | 140832.12 | 141654.57 | 10214 |
| 19/02/2026 | 141267.54 | 146202.23 | 139554.91 | 141267.54 | 36683 |
| 18/02/2026 | 144983.07 | 147556.85 | 141770.68 | 142331.88 | 15253 |
| 13/02/2026 | 141325.59 | 145118.53 | 141325.59 | 143686.50 | 51464 |
| 12/02/2026 | 142244.80 | 146937.59 | 141654.57 | 142235.12 | 123892 |
| 11/02/2026 | 142235.12 | 144170.30 | 142235.12 | 143589.74 | 13342 |
| 10/02/2026 | 142728.59 | 145128.21 | 141799.71 | 144044.51 | 9702 |
| 09/02/2026 | 145137.88 | 148030.96 | 143212.39 | 143212.39 | 20085 |
| 06/02/2026 | 145283.02 | 146821.48 | 144189.65 | 145041.12 | 96860 |
| 05/02/2026 | 146202.23 | 150943.40 | 144518.63 | 146492.50 | 138059 |
| 04/02/2026 | 144663.76 | 147789.07 | 144663.76 | 145137.88 | 9410 |
| 03/02/2026 | 145602.32 | 147024.67 | 144944.36 | 145137.88 | 13930 |
| 02/02/2026 | 146153.85 | 148998.55 | 144654.09 | 145331.40 | 11198 |
| 30/01/2026 | 146115.14 | 148524.43 | 145166.91 | 146589.26 | 28269 |
| 29/01/2026 | 146105.47 | 148079.34 | 144654.09 | 147402.03 | 54922 |
| 28/01/2026 | 145621.67 | 147614.90 | 144702.47 | 145137.88 | 46224 |
| 27/01/2026 | 145137.88 | 148708.27 | 145137.88 | 147063.38 | 32458 |
| 26/01/2026 | 151427.19 | 151427.19 | 145418.48 | 146492.50 | 26211 |
| 23/01/2026 | 144663.76 | 147556.85 | 144663.76 | 146627.96 | 6180 |
| 22/01/2026 | 147073.05 | 147073.05 | 144557.33 | 146434.45 | 35714 |
| 21/01/2026 | 143744.56 | 148205.13 | 143744.56 | 147653.60 | 8039 |
| 20/01/2026 | 143831.64 | 147073.05 | 143831.64 | 146105.47 | 20790 |
| 19/01/2026 | 148998.55 | 148998.55 | 144847.61 | 145137.88 | 14701 |
| 16/01/2026 | 144654.09 | 147382.68 | 144654.09 | 147324.63 | 38363 |
| 15/01/2026 | 144915.34 | 146405.42 | 144905.66 | 146008.71 | 33077 |
Cotización
- Último · ARS
- $ 167.550,00
- Variación diaria
- -2.450,00 -1,44%
- Apertura
- 167.500,00
- Mínimo
- 164.710,00
- Máximo
- 167.670,00
- Volumen
- 1.194
- 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
$ 1.576,20por USD
- TLCOO ARS
- 167.550,00
- TLCOD USD
- 106,30
CCL
$ 1.654,81por USD
- TLCOO ARS
- 167.550,00
- TLCOC USD
- 101,25
Condiciones del instrumento
- ISIN
- AR0241562484
- Amortización
- AL VENCIMIENTO