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 |
|---|---|---|---|---|---|
| 14/01/2026 | 145331.40 | 146589.26 | 144895.99 | 145534.59 | 23260 |
| 13/01/2026 | 147556.85 | 149046.93 | 144895.99 | 147798.74 | 14381 |
| 12/01/2026 | 144508.95 | 147073.05 | 144508.95 | 146105.47 | 59520 |
| 09/01/2026 | 143734.88 | 148040.64 | 143734.88 | 146105.47 | 5317 |
| 08/01/2026 | 144228.35 | 148437.35 | 143686.50 | 145524.92 | 44750 |
| 07/01/2026 | 151427.19 | 155297.53 | 143686.50 | 146879.54 | 112530 |
| 06/01/2026 | 149956.46 | 149956.46 | 147460.09 | 147847.12 | 18806 |
| 05/01/2026 | 148040.64 | 151901.31 | 145137.88 | 147556.85 | 110156 |
| 02/01/2026 | 146115.14 | 149172.71 | 146105.47 | 147266.57 | 17873 |
| 30/12/2025 | 144441.22 | 148321.24 | 144441.22 | 144460.57 | 14849 |
| 29/12/2025 | 148514.76 | 148514.76 | 144654.09 | 144654.09 | 47323 |
| 26/12/2025 | 148814.71 | 148814.71 | 143880.02 | 146589.26 | 49720 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 145621.67 | 0 |
| 23/12/2025 | 146898.89 | 148911.47 | 143783.26 | 145621.67 | 128768 |
| 22/12/2025 | 146115.14 | 149472.67 | 144489.60 | 146898.89 | 48292 |
| 19/12/2025 | 145621.67 | 148040.64 | 145147.56 | 145718.43 | 21225 |
| 18/12/2025 | 151427.19 | 151427.19 | 146105.47 | 146105.47 | 30724 |
| 17/12/2025 | 148040.64 | 150217.71 | 144954.04 | 146598.94 | 51123 |
| 16/12/2025 | 145031.45 | 149975.81 | 143289.79 | 148040.64 | 40746 |
| 15/12/2025 | 140503.15 | 144354.14 | 140503.15 | 144354.14 | 289963 |
| 12/12/2025 | 144267.05 | 145137.88 | 142235.12 | 143202.71 | 79667 |
| 11/12/2025 | 142718.92 | 144644.41 | 142235.12 | 144286.41 | 75326 |
| 10/12/2025 | 146589.26 | 146850.51 | 140425.74 | 142525.40 | 51461 |
| 09/12/2025 | 142312.53 | 143202.71 | 139525.88 | 142980.16 | 16957 |
| 05/12/2025 | 139535.56 | 144450.90 | 139535.56 | 143957.43 | 12882 |
| 04/12/2025 | 142235.12 | 145118.53 | 140599.90 | 142738.27 | 12910 |
| 03/12/2025 | 143231.74 | 143231.74 | 140812.77 | 142235.12 | 17029 |
| 02/12/2025 | 140832.12 | 147982.58 | 140416.06 | 142312.53 | 76216 |
| 01/12/2025 | 142728.59 | 143783.26 | 141277.21 | 142622.16 | 38301 |
| 28/11/2025 | 142244.80 | 145108.85 | 141664.25 | 143686.50 | 19716 |
| 27/11/2025 | 143202.71 | 147053.70 | 142235.12 | 143299.47 | 20728 |
| 26/11/2025 | 142525.69 | 144759.37 | 142095.78 | 143918.24 | 18314 |
| 25/11/2025 | 141133.14 | 144161.23 | 140665.85 | 142525.69 | 17695 |
| 21/11/2025 | 140198.55 | 142049.05 | 140198.55 | 141768.67 | 1852 |
| 20/11/2025 | 137114.39 | 140189.20 | 137114.39 | 140189.20 | 24954 |
| 19/11/2025 | 138310.67 | 139245.26 | 137852.72 | 138385.43 | 31616 |
| 18/11/2025 | 142992.99 | 142992.99 | 135095.66 | 138114.40 | 43002 |
| 17/11/2025 | 140179.86 | 142049.05 | 138553.66 | 140656.50 | 5780 |
| 14/11/2025 | 143413.55 | 143413.55 | 140189.20 | 141030.34 | 11560 |
| 13/11/2025 | 142974.29 | 142974.29 | 137684.49 | 139151.80 | 36306 |
| 12/11/2025 | 140002.28 | 142366.81 | 138880.77 | 139843.40 | 21878 |
| 11/11/2025 | 139955.55 | 139955.55 | 138329.36 | 138787.31 | 54691 |
| 10/11/2025 | 140049.01 | 140049.01 | 137862.06 | 139348.07 | 50415 |
| 07/11/2025 | 140852.76 | 140852.76 | 138291.98 | 138320.01 | 24800 |
| 06/11/2025 | 140778.00 | 141591.09 | 139731.25 | 141591.09 | 30022 |
| 05/11/2025 | 141591.09 | 141600.44 | 137235.88 | 140189.20 | 103977 |
| 04/11/2025 | 141123.80 | 142936.91 | 140478.93 | 141581.75 | 91200 |
| 03/11/2025 | 138329.36 | 142039.70 | 137665.80 | 141217.26 | 33235 |
| 31/10/2025 | 138581.70 | 140778.00 | 134114.34 | 140189.20 | 33609 |
| 30/10/2025 | 140189.20 | 140189.20 | 137731.22 | 139217.22 | 15112 |
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