TLCPC
USD 103,95
-0,90 -0,86%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 108.50 | 108.50 | 107.20 | 107.20 | 151945 |
| 10/06/2026 | 107.35 | 108.50 | 107.10 | 108.50 | 13244 |
| 09/06/2026 | 107.30 | 107.30 | 107.05 | 107.05 | 29615 |
| 08/06/2026 | 108.00 | 108.00 | 106.25 | 107.30 | 65493 |
| 05/06/2026 | 109.90 | 109.90 | 106.80 | 107.90 | 126312 |
| 04/06/2026 | 106.95 | 110.00 | 106.90 | 108.00 | 120714 |
| 03/06/2026 | 109.00 | 109.45 | 105.00 | 109.45 | 70593 |
| 02/06/2026 | 108.00 | 109.50 | 106.55 | 109.00 | 118470 |
| 01/06/2026 | 110.00 | 110.00 | 106.60 | 106.80 | 66891 |
| 29/05/2026 | 106.55 | 108.90 | 106.45 | 108.90 | 13008 |
| 28/05/2026 | 110.00 | 110.00 | 106.50 | 108.95 | 5461 |
| 27/05/2026 | 107.70 | 107.70 | 106.60 | 107.55 | 16703 |
| 26/05/2026 | 106.52 | 107.48 | 106.09 | 107.48 | 8449 |
| 22/05/2026 | 106.47 | 106.71 | 106.33 | 106.57 | 14421 |
| 21/05/2026 | 106.14 | 107.38 | 106.14 | 107.38 | 19243 |
| 20/05/2026 | 105.90 | 106.57 | 105.51 | 106.57 | 49126 |
| 19/05/2026 | 106.23 | 106.23 | 105.71 | 106.18 | 23690 |
| 18/05/2026 | 109.30 | 109.30 | 105.75 | 106.04 | 34802 |
| 15/05/2026 | 106.90 | 106.90 | 105.66 | 106.18 | 10519 |
| 14/05/2026 | 105.75 | 106.47 | 105.75 | 106.23 | 32505 |
| 13/05/2026 | 106.42 | 106.42 | 106.04 | 106.18 | 56423 |
| 12/05/2026 | 106.42 | 106.42 | 105.94 | 106.42 | 139530 |
| 11/05/2026 | 106.42 | 106.57 | 106.38 | 106.38 | 136232 |
| 08/05/2026 | 107.86 | 107.86 | 106.14 | 106.71 | 7074 |
| 07/05/2026 | 108.34 | 108.34 | 106.47 | 107.14 | 3778 |
| 06/05/2026 | 107.62 | 108.34 | 106.04 | 108.34 | 63465 |
| 05/05/2026 | 106.71 | 106.71 | 106.42 | 106.47 | 187810 |
| 04/05/2026 | 107.38 | 109.78 | 106.86 | 108.34 | 6075 |
| 30/04/2026 | 106.38 | 109.30 | 106.33 | 108.34 | 53453 |
| 29/04/2026 | 106.33 | 106.33 | 106.04 | 106.14 | 17829 |
| 28/04/2026 | 106.09 | 106.09 | 105.99 | 106.09 | 25574 |
| 27/04/2026 | 105.32 | 106.04 | 105.32 | 105.80 | 5436 |
| 24/04/2026 | 106.04 | 106.04 | 105.66 | 106.04 | 11943 |
| 23/04/2026 | 106.38 | 108.34 | 105.47 | 107.86 | 5621 |
| 22/04/2026 | 107.38 | 107.38 | 105.47 | 106.38 | 2321 |
| 21/04/2026 | 105.94 | 108.34 | 105.90 | 106.42 | 5157 |
| 20/04/2026 | 105.47 | 105.61 | 105.13 | 105.61 | 258506 |
| 17/04/2026 | 105.51 | 108.34 | 105.27 | 108.15 | 17099 |
| 16/04/2026 | 105.27 | 107.86 | 105.03 | 105.56 | 28537 |
| 15/04/2026 | 105.27 | 105.27 | 104.55 | 105.27 | 18069 |
| 14/04/2026 | 104.51 | 107.38 | 103.79 | 104.99 | 66865 |
| 13/04/2026 | 104.51 | 104.51 | 103.79 | 103.79 | 32732 |
| 10/04/2026 | 103.50 | 105.47 | 103.50 | 104.41 | 109637 |
| 09/04/2026 | 107.38 | 107.38 | 103.64 | 103.74 | 1472 |
| 08/04/2026 | 103.64 | 105.61 | 103.31 | 105.61 | 39292 |
| 07/04/2026 | 103.16 | 103.16 | 102.40 | 103.16 | 15352 |
| 06/04/2026 | 103.16 | 103.16 | 102.54 | 103.12 | 15902 |
| 01/04/2026 | 102.16 | 102.78 | 101.97 | 102.59 | 61806 |
| 31/03/2026 | 102.73 | 102.73 | 102.01 | 102.73 | 2954 |
| 30/03/2026 | 102.64 | 102.69 | 102.01 | 102.69 | 33012 |
Cotización
- Último · CCL
- USD 103,95
- Variación diaria
- -0,90 -0,86%
- Apertura
- 104,75
- Mínimo
- 103,40
- Máximo
- 104,75
- Volumen
- 48.059
- Vol. promedio 30 días
- 67.835
Rendimiento y riesgo
- TIR
- 9,48%
- Cupón vigente
- 9,25%
- Paridad
- 99,92%
- Valor técnico / 100 VN
- 104,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,58 años
- Duration modificada
- 4,19 años
- Convexidad
- 25,00
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/05/2025
- Vencimiento
- 28/05/2033
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 2396
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,9500 USD / 100 VN |
| Precio limpio | 99,9160 USD / 100 VN |
| Precio sucio | 103,9500 USD / 100 VN |
| Intereses corridos | 4,0340 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,8985 % anual |
| Tasa efectiva mensual | 0,7577 % mensual |
| Tasa nominal anual | 9,0914 % anual |
| Convexidad | 24,9977 años² |
| Vida promedio | 6,0644 años |
| Volumen informado | 48.059,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/11/2025 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2032 | 9,25% | 100 | 50 | 4,625 | 54,625 | 50 |
| 28/11/2032 | 9,25% | 50 | 0 | 2,3125 | 2,3125 | 50 |
| 28/05/2033 | 9,25% | 50 | 50 | 2,3125 | 52,3125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.594,20por USD
- TLCPO ARS
- 175.840,00
- TLCPD USD
- 110,30
CCL
$ 1.691,58por USD
- TLCPO ARS
- 175.840,00
- TLCPC USD
- 103,95
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,48%
- TNA · est.
- 9,09%
- Valor nominal comprado
- —
- Próximo cobro · 28/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%