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 |
|---|---|---|---|---|---|
| 02/06/2025 | 111216.77 | 112571.93 | 108889.63 | 109347.58 | 24855 |
| 30/05/2025 | 110076.56 | 112730.81 | 109347.58 | 111964.44 | 75832 |
| 29/05/2025 | 108870.93 | 109898.99 | 105740.04 | 108880.28 | 137213 |
| 28/05/2025 | 110562.55 | 110562.55 | 105609.20 | 108226.06 | 74724 |
| 27/05/2025 | 105609.20 | 110282.17 | 105609.20 | 110282.17 | 136417 |
| 26/05/2025 | 105578.43 | 107374.16 | 102474.24 | 103863.91 | 18095 |
| 23/05/2025 | 105885.24 | 105885.24 | 103502.95 | 105018.95 | 58676 |
| 22/05/2025 | 108276.54 | 108276.54 | 103881.95 | 105154.31 | 87225 |
| 21/05/2025 | 106932.00 | 107374.16 | 104856.52 | 106471.78 | 52951 |
| 20/05/2025 | 107563.66 | 107563.66 | 103818.79 | 106480.81 | 28596 |
| 19/05/2025 | 106029.62 | 108186.31 | 102420.10 | 107283.93 | 83058 |
| 16/05/2025 | 107383.19 | 109639.14 | 103773.67 | 106002.55 | 81881 |
| 15/05/2025 | 102961.53 | 107374.16 | 102961.53 | 105578.43 | 36110 |
| 14/05/2025 | 103773.67 | 107834.38 | 102961.53 | 103773.67 | 111636 |
| 13/05/2025 | 103322.48 | 104676.05 | 102871.29 | 104224.86 | 17082 |
| 12/05/2025 | 102871.29 | 105578.43 | 101977.93 | 104450.45 | 10051 |
| 09/05/2025 | 104044.38 | 104676.05 | 101075.55 | 102248.65 | 53563 |
| 08/05/2025 | 103773.67 | 107383.19 | 102059.15 | 102429.12 | 29981 |
| 07/05/2025 | 106480.81 | 108105.09 | 102871.29 | 104676.05 | 2154 |
| 06/05/2025 | 105578.43 | 109187.95 | 105578.43 | 106941.02 | 20711 |
| 05/05/2025 | 106480.81 | 107383.19 | 105596.48 | 107292.95 | 143281 |
| 30/04/2025 | 106480.81 | 107563.66 | 106480.81 | 106480.81 | 2469 |
| 29/04/2025 | 107383.19 | 107455.38 | 104676.05 | 106029.62 | 47300 |
| 28/04/2025 | 108285.57 | 108285.57 | 104676.05 | 107383.19 | 164415 |
| 25/04/2025 | 108285.57 | 108285.57 | 105578.43 | 106932.00 | 35622 |
| 24/04/2025 | 106029.62 | 109187.95 | 104694.10 | 107834.38 | 2490 |
| 23/04/2025 | 101968.91 | 105849.14 | 101698.20 | 105127.24 | 54060 |
| 22/04/2025 | 101968.91 | 102411.08 | 99081.29 | 101698.20 | 51319 |
| 21/04/2025 | 105578.43 | 105578.43 | 97276.53 | 101968.91 | 99525 |
| 16/04/2025 | 110090.33 | 110090.33 | 105127.24 | 105127.24 | 45227 |
| 15/04/2025 | 110090.33 | 110983.68 | 108285.57 | 108466.04 | 149041 |
| 14/04/2025 | 117760.55 | 122128.07 | 107473.43 | 110992.71 | 113093 |
| 11/04/2025 | 126197.81 | 129040.30 | 121821.26 | 124438.16 | 8122 |
| 10/04/2025 | 125430.78 | 125430.78 | 111895.09 | 125430.78 | 78345 |
| 09/04/2025 | 121821.26 | 127145.30 | 117318.39 | 124528.40 | 24132 |
| 08/04/2025 | 124528.40 | 126964.83 | 119114.12 | 121821.26 | 108189 |
| 07/04/2025 | 125430.78 | 125430.78 | 122272.45 | 122452.93 | 28517 |
| 04/04/2025 | 120016.50 | 122633.41 | 119204.36 | 120648.17 | 10677 |
| 03/04/2025 | 114620.27 | 119836.03 | 114620.27 | 119069.01 | 5084 |
| 01/04/2025 | 119114.12 | 119114.12 | 116686.72 | 118211.74 | 40287 |
| 31/03/2025 | 117309.36 | 119565.31 | 116406.99 | 117309.36 | 35441 |
| 28/03/2025 | 117309.36 | 118211.74 | 111985.32 | 117309.36 | 13976 |
| 27/03/2025 | 115053.42 | 117760.55 | 115053.42 | 117309.36 | 48808 |
| 26/03/2025 | 117309.36 | 117309.36 | 111489.02 | 111940.21 | 18877 |
| 25/03/2025 | 116406.99 | 116406.99 | 111895.09 | 114692.46 | 17912 |
| 21/03/2025 | 118211.74 | 118211.74 | 115242.92 | 116406.99 | 28263 |
| 20/03/2025 | 117309.36 | 117309.36 | 114782.70 | 115504.61 | 5999 |
| 19/03/2025 | 115053.42 | 118211.74 | 114602.23 | 115504.61 | 24947 |
| 18/03/2025 | 115414.37 | 115495.58 | 112165.80 | 114963.18 | 24652 |
| 17/03/2025 | 111895.09 | 112797.47 | 107834.38 | 112075.56 | 38537 |
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