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 |
|---|---|---|---|---|---|
| 29/10/2025 | 138796.66 | 141310.72 | 136740.55 | 138871.42 | 72860 |
| 28/10/2025 | 140189.20 | 141226.60 | 136796.62 | 139254.61 | 12241 |
| 27/10/2025 | 125160.92 | 138320.01 | 125151.57 | 137376.07 | 55765 |
| 24/10/2025 | 146422.95 | 146422.95 | 142067.74 | 145385.55 | 69643 |
| 23/10/2025 | 151497.80 | 151497.80 | 142591.11 | 146908.94 | 30564 |
| 22/10/2025 | 151394.99 | 152329.59 | 146862.21 | 149254.77 | 71294 |
| 21/10/2025 | 145787.42 | 150927.70 | 142992.99 | 149535.15 | 35670 |
| 20/10/2025 | 140245.28 | 147451.00 | 140245.28 | 145843.50 | 38712 |
| 17/10/2025 | 134908.74 | 145759.39 | 134908.74 | 145759.39 | 25304 |
| 16/10/2025 | 137665.80 | 141591.09 | 135983.53 | 140189.20 | 11373 |
| 15/10/2025 | 138320.01 | 142787.38 | 133843.30 | 137852.72 | 24270 |
| 14/10/2025 | 131310.55 | 139226.57 | 131310.55 | 139002.27 | 20604 |
| 13/10/2025 | 142992.99 | 142992.99 | 133469.47 | 136450.82 | 48430 |
| 09/10/2025 | 149525.80 | 149525.80 | 142535.04 | 142992.99 | 32612 |
| 08/10/2025 | 145796.77 | 147759.42 | 142890.18 | 147198.66 | 59441 |
| 07/10/2025 | 147189.32 | 147189.32 | 144207.96 | 145516.39 | 7089 |
| 06/10/2025 | 140292.01 | 146899.59 | 140282.66 | 143366.82 | 42190 |
| 03/10/2025 | 148497.75 | 149058.51 | 142058.39 | 147105.20 | 86635 |
| 02/10/2025 | 140469.58 | 147656.61 | 140469.58 | 144862.18 | 21109 |
| 01/10/2025 | 145329.47 | 149507.11 | 144871.52 | 147011.74 | 98819 |
| 30/09/2025 | 138413.47 | 144862.18 | 138413.47 | 144021.04 | 70362 |
| 29/09/2025 | 133189.09 | 140376.12 | 133179.74 | 138413.47 | 43602 |
| 26/09/2025 | 130852.60 | 135516.23 | 129908.66 | 133665.73 | 37089 |
| 25/09/2025 | 128142.28 | 132432.07 | 128039.47 | 130843.26 | 33914 |
| 24/09/2025 | 135301.27 | 135301.27 | 129114.26 | 129675.01 | 13310 |
| 23/09/2025 | 136338.67 | 136338.67 | 128974.07 | 135796.61 | 13262 |
| 22/09/2025 | 144862.18 | 144862.18 | 131890.00 | 133460.12 | 60142 |
| 19/09/2025 | 141693.90 | 147376.24 | 141684.55 | 147376.24 | 33145 |
| 18/09/2025 | 140189.20 | 148600.55 | 140189.20 | 147460.35 | 18854 |
| 17/09/2025 | 140095.74 | 143179.91 | 138320.01 | 142525.69 | 20777 |
| 16/09/2025 | 143731.32 | 143740.66 | 138320.01 | 139245.26 | 43204 |
| 15/09/2025 | 138787.31 | 142478.96 | 137385.42 | 140656.50 | 54849 |
| 12/09/2025 | 136441.48 | 142525.69 | 135058.28 | 137852.72 | 46308 |
| 11/09/2025 | 130123.62 | 136404.09 | 130123.62 | 135516.23 | 19948 |
| 10/09/2025 | 129721.74 | 135516.23 | 129721.74 | 135516.23 | 19773 |
| 09/09/2025 | 130852.60 | 136217.18 | 130852.60 | 135329.31 | 8690 |
| 08/09/2025 | 135983.53 | 135983.53 | 129450.71 | 134581.63 | 3895 |
| 05/09/2025 | 126263.74 | 131291.86 | 126263.74 | 129432.02 | 115056 |
| 04/09/2025 | 129992.77 | 129992.77 | 127114.22 | 127628.25 | 60781 |
| 03/09/2025 | 128506.77 | 130824.56 | 126179.63 | 128880.61 | 32212 |
| 02/09/2025 | 133432.08 | 133432.08 | 126263.74 | 128516.12 | 50940 |
| 01/09/2025 | 128039.47 | 130740.45 | 128039.47 | 130740.45 | 9771 |
| 29/08/2025 | 124768.39 | 129338.56 | 124768.39 | 128768.46 | 28361 |
| 28/08/2025 | 127104.88 | 127104.88 | 125693.64 | 126160.94 | 8010 |
| 27/08/2025 | 126637.58 | 126917.96 | 124310.44 | 126917.96 | 6730 |
| 26/08/2025 | 127768.44 | 127768.44 | 124310.44 | 126637.58 | 21322 |
| 25/08/2025 | 124768.39 | 130460.07 | 124768.39 | 125235.69 | 112645 |
| 22/08/2025 | 126142.24 | 126142.24 | 123562.76 | 125843.17 | 21121 |
| 21/08/2025 | 125964.67 | 125964.67 | 121413.20 | 122805.74 | 39525 |
| 20/08/2025 | 125693.64 | 125702.99 | 121730.96 | 124020.71 | 22640 |
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