TLCOO
$ 167.550,00
-2.450,00 -1,44%
- Venta
- 170.890,00×3.000
- Compra
- 166.600,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 121497.31 | 125974.02 | 121497.31 | 121618.81 | 43241 |
| 18/08/2025 | 124553.43 | 124553.43 | 121516.00 | 123646.88 | 29753 |
| 14/08/2025 | 125796.44 | 125796.44 | 122179.56 | 123656.22 | 23624 |
| 13/08/2025 | 125235.69 | 125693.64 | 123459.96 | 123600.15 | 44267 |
| 12/08/2025 | 124768.39 | 126357.20 | 123534.73 | 124301.09 | 17396 |
| 11/08/2025 | 128030.13 | 128030.13 | 123656.22 | 124179.60 | 7445 |
| 08/08/2025 | 126908.61 | 127833.86 | 122441.25 | 127562.83 | 89457 |
| 07/08/2025 | 124553.43 | 125702.99 | 122899.20 | 125609.53 | 10132 |
| 06/08/2025 | 127974.05 | 127974.05 | 124310.44 | 124488.01 | 19263 |
| 05/08/2025 | 130815.22 | 130824.56 | 124637.55 | 126160.94 | 30921 |
| 04/08/2025 | 125235.69 | 130843.26 | 125235.69 | 129908.66 | 16809 |
| 01/08/2025 | 128291.81 | 128291.81 | 125712.33 | 127946.01 | 25958 |
| 31/07/2025 | 124301.09 | 128217.04 | 124301.09 | 128030.13 | 31425 |
| 30/07/2025 | 119908.50 | 123964.64 | 119637.47 | 123366.50 | 24581 |
| 29/07/2025 | 119170.17 | 122431.90 | 119170.17 | 120188.88 | 53043 |
| 28/07/2025 | 120544.02 | 121805.73 | 118385.11 | 120749.63 | 22972 |
| 25/07/2025 | 119151.48 | 121459.93 | 118366.42 | 120544.02 | 46835 |
| 24/07/2025 | 121487.96 | 121487.96 | 116076.66 | 118693.52 | 18099 |
| 23/07/2025 | 119347.74 | 119347.74 | 114861.69 | 118590.72 | 40289 |
| 22/07/2025 | 123347.81 | 123347.81 | 115889.74 | 120469.25 | 4147 |
| 21/07/2025 | 120020.65 | 125880.56 | 120020.65 | 120843.09 | 21881 |
| 18/07/2025 | 119712.23 | 122422.56 | 119702.89 | 122226.29 | 3252 |
| 17/07/2025 | 121188.89 | 121188.89 | 118235.57 | 119721.58 | 34687 |
| 16/07/2025 | 121487.96 | 121487.96 | 116936.49 | 120562.71 | 10162 |
| 15/07/2025 | 120656.17 | 123366.50 | 116917.80 | 120375.80 | 12794 |
| 14/07/2025 | 123824.45 | 123824.45 | 121478.62 | 121497.31 | 33461 |
| 11/07/2025 | 117114.06 | 120562.71 | 117114.06 | 120562.71 | 18102 |
| 08/07/2025 | 121777.69 | 123357.15 | 114487.85 | 116824.34 | 42092 |
| 07/07/2025 | 117375.75 | 121497.31 | 117375.75 | 119628.12 | 62781 |
| 04/07/2025 | 115328.98 | 117478.55 | 115123.37 | 115123.37 | 11036 |
| 03/07/2025 | 113188.76 | 117702.85 | 112291.55 | 115796.28 | 56452 |
| 02/07/2025 | 118226.23 | 118226.23 | 112385.01 | 113188.76 | 28021 |
| 01/07/2025 | 114945.80 | 117572.01 | 110319.56 | 114899.07 | 59803 |
| 30/06/2025 | 113356.99 | 115702.82 | 110842.93 | 113085.96 | 21930 |
| 27/06/2025 | 109684.03 | 113927.09 | 109684.03 | 109870.95 | 12745 |
| 26/06/2025 | 112151.36 | 114674.77 | 109964.41 | 112151.36 | 53612 |
| 25/06/2025 | 107768.11 | 111216.77 | 107020.44 | 111216.77 | 33031 |
| 24/06/2025 | 110291.52 | 110291.52 | 107581.19 | 108412.98 | 15268 |
| 23/06/2025 | 109777.49 | 109777.49 | 108085.88 | 109627.96 | 19712 |
| 19/06/2025 | 109328.89 | 109347.58 | 106543.79 | 108039.15 | 17869 |
| 18/06/2025 | 108964.39 | 108964.39 | 105469.01 | 108506.44 | 27538 |
| 17/06/2025 | 111207.42 | 111216.77 | 108039.15 | 108786.82 | 42112 |
| 13/06/2025 | 111581.26 | 111581.26 | 109814.88 | 110646.66 | 12432 |
| 12/06/2025 | 111216.77 | 111216.77 | 107478.39 | 110749.47 | 19580 |
| 10/06/2025 | 112057.90 | 112057.90 | 108412.98 | 110983.12 | 20857 |
| 09/06/2025 | 110282.17 | 112048.56 | 108880.28 | 110282.17 | 9288 |
| 06/06/2025 | 109207.39 | 110749.47 | 108693.36 | 109328.89 | 23083 |
| 05/06/2025 | 110188.71 | 111216.77 | 109721.42 | 109814.88 | 31381 |
| 04/06/2025 | 112151.36 | 113076.61 | 107786.81 | 110282.17 | 9196 |
| 03/06/2025 | 109347.58 | 109814.88 | 106263.42 | 109712.07 | 58386 |
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
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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
$ 1.576,20por 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