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 |
|---|---|---|---|---|---|
| 14/03/2025 | 113907.39 | 113907.39 | 109187.95 | 111443.90 | 3691 |
| 13/03/2025 | 110559.56 | 113239.63 | 110559.56 | 111443.90 | 17132 |
| 12/03/2025 | 112337.25 | 113447.18 | 110541.52 | 110541.52 | 4735 |
| 11/03/2025 | 110992.71 | 111895.09 | 110992.71 | 111624.37 | 13688 |
| 10/03/2025 | 113230.61 | 113699.85 | 110099.35 | 110992.71 | 154260 |
| 07/03/2025 | 113248.66 | 113248.66 | 110297.87 | 111534.13 | 13461 |
| 06/03/2025 | 108736.76 | 112977.94 | 108736.76 | 112797.47 | 63461 |
| 05/03/2025 | 112797.47 | 114349.56 | 110090.33 | 113239.63 | 144515 |
| 28/02/2025 | 109648.16 | 113519.37 | 109639.14 | 113158.42 | 15515 |
| 27/02/2025 | 110523.47 | 110532.49 | 108827.00 | 110523.47 | 30045 |
| 26/02/2025 | 111895.09 | 111895.09 | 110541.52 | 110541.52 | 5453 |
| 25/02/2025 | 110000.09 | 112337.25 | 108285.57 | 111407.80 | 6144 |
| 24/02/2025 | 108736.76 | 110361.04 | 108736.76 | 110081.30 | 7385 |
| 21/02/2025 | 110090.33 | 111335.61 | 108285.57 | 111317.56 | 14770 |
| 20/02/2025 | 110541.52 | 110884.42 | 109187.95 | 109639.14 | 3172 |
| 19/02/2025 | 109639.14 | 110992.71 | 108745.78 | 108745.78 | 7269 |
| 18/02/2025 | 110090.33 | 111615.35 | 109639.14 | 109639.14 | 6923 |
| 17/02/2025 | 110081.30 | 111804.85 | 109187.95 | 110090.33 | 56803 |
| 14/02/2025 | 110090.33 | 110090.33 | 108736.76 | 109007.47 | 44144 |
| 13/02/2025 | 109864.73 | 109909.85 | 107834.38 | 108736.76 | 7794 |
| 12/02/2025 | 108285.57 | 109187.95 | 107834.38 | 107834.38 | 5827 |
| 11/02/2025 | 106480.81 | 108096.07 | 106480.81 | 107744.14 | 52122 |
| 10/02/2025 | 104143.64 | 108276.54 | 104143.64 | 106841.76 | 32099 |
| 07/02/2025 | 110803.21 | 110803.21 | 106489.83 | 106580.07 | 6652 |
| 06/02/2025 | 108285.57 | 108285.57 | 107383.19 | 107744.14 | 17473 |
| 05/02/2025 | 107374.16 | 107834.38 | 106932.00 | 107834.38 | 324119 |
| 04/02/2025 | 106480.81 | 107383.19 | 106029.62 | 107383.19 | 59878 |
| 03/02/2025 | 106932.00 | 106932.00 | 106029.62 | 106480.81 | 20679 |
| 31/01/2025 | 106480.81 | 106480.81 | 105406.98 | 106020.59 | 43009 |
| 30/01/2025 | 106706.40 | 106751.52 | 105578.43 | 106480.81 | 45153 |
| 29/01/2025 | 107383.19 | 107383.19 | 103502.95 | 106480.81 | 6915 |
| 28/01/2025 | 105578.43 | 106390.57 | 104685.07 | 105849.14 | 30489 |
| 27/01/2025 | 105578.43 | 107383.19 | 103511.98 | 105127.24 | 1144 |
| 24/01/2025 | 107825.35 | 107825.35 | 102961.53 | 105578.43 | 50202 |
| 23/01/2025 | 106932.00 | 106932.00 | 105587.45 | 105587.45 | 82079 |
| 22/01/2025 | 105172.36 | 107383.19 | 105172.36 | 106886.88 | 15777 |
| 21/01/2025 | 108285.57 | 108285.57 | 105443.07 | 107789.26 | 11624 |
| 20/01/2025 | 104676.05 | 108159.23 | 104676.05 | 108159.23 | 24452 |
| 17/01/2025 | 106661.28 | 106932.00 | 105497.21 | 104676.05 | 30436 |
| 16/01/2025 | 106390.57 | 106390.57 | 105172.36 | 105668.67 | 63773 |
| 15/01/2025 | 106661.28 | 106661.28 | 105488.19 | 105488.19 | 109189 |
| 14/01/2025 | 105127.24 | 106661.28 | 104685.07 | 105578.43 | 103408 |
| 13/01/2025 | 106932.00 | 106932.00 | 104676.05 | 105127.24 | 107691 |
| 10/01/2025 | 105578.43 | 106571.05 | 100344.63 | 106480.81 | 66944 |
| 09/01/2025 | 106733.47 | 106733.47 | 105397.95 | 105668.67 | 42881 |
| 08/01/2025 | 106480.81 | 106480.81 | 105488.19 | 105804.02 | 66100 |
| 07/01/2025 | 106922.97 | 106922.97 | 105217.48 | 105804.02 | 35161 |
| 06/01/2025 | 107924.62 | 107924.62 | 103773.67 | 106029.62 | 13304 |
| 03/01/2025 | 106480.81 | 107834.38 | 104766.29 | 107283.93 | 42032 |
| 02/01/2025 | 108285.57 | 108285.57 | 105578.43 | 106480.81 | 6792 |
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