TLCPC
USD 103,95
-0,90 -0,86%
- Venta
- —×—
- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 103.31 | 103.31 | 102.21 | 102.64 | 102358 |
| 26/03/2026 | 104.03 | 104.03 | 103.36 | 103.50 | 148377 |
| 25/03/2026 | 103.84 | 103.88 | 103.40 | 103.88 | 199308 |
| 23/03/2026 | 106.33 | 106.33 | 104.51 | 104.51 | 72 |
| 20/03/2026 | 103.36 | 104.41 | 103.26 | 104.41 | 5412 |
| 19/03/2026 | 106.42 | 106.42 | 103.21 | 103.74 | 36767 |
| 18/03/2026 | 104.12 | 104.12 | 103.60 | 104.12 | 11831 |
| 17/03/2026 | 103.69 | 104.31 | 103.26 | 103.64 | 25291 |
| 16/03/2026 | 104.51 | 105.13 | 103.50 | 104.03 | 148280 |
| 13/03/2026 | 104.99 | 104.99 | 103.16 | 104.46 | 24920 |
| 12/03/2026 | 103.98 | 103.98 | 103.55 | 103.74 | 19601 |
| 11/03/2026 | 103.26 | 103.93 | 103.26 | 103.93 | 26019 |
| 10/03/2026 | 106.42 | 106.42 | 103.40 | 103.93 | 12073 |
| 09/03/2026 | 103.88 | 104.89 | 103.16 | 103.64 | 17054 |
| 06/03/2026 | 103.84 | 103.84 | 103.26 | 103.84 | 11413 |
| 05/03/2026 | 104.51 | 104.51 | 103.55 | 103.55 | 97310 |
| 04/03/2026 | 106.42 | 106.42 | 103.55 | 103.74 | 119409 |
| 03/03/2026 | 103.69 | 103.69 | 103.02 | 103.02 | 19738 |
| 02/03/2026 | 104.75 | 104.75 | 103.55 | 103.69 | 17266 |
| 27/02/2026 | 104.08 | 104.46 | 103.74 | 103.88 | 235730 |
| 26/02/2026 | 103.84 | 104.31 | 103.64 | 103.98 | 678935 |
| 25/02/2026 | 104.27 | 104.27 | 103.79 | 103.79 | 150252 |
| 24/02/2026 | 104.27 | 104.27 | 104.27 | 104.27 | 25389 |
| 23/02/2026 | 104.22 | 104.22 | 104.22 | 104.22 | 2446 |
| 20/02/2026 | 104.22 | 104.51 | 103.74 | 103.74 | 52547 |
| 19/02/2026 | 104.12 | 106.42 | 104.12 | 104.99 | 52021 |
| 18/02/2026 | 104.12 | 106.42 | 104.12 | 105.47 | 24330 |
| 13/02/2026 | 103.84 | 103.84 | 103.50 | 103.50 | 65609 |
| 12/02/2026 | 104.99 | 104.99 | 103.45 | 103.74 | 4415 |
| 11/02/2026 | 103.45 | 103.45 | 103.36 | 103.45 | 18619 |
| 10/02/2026 | 103.45 | 103.45 | 103.40 | 103.40 | 634 |
| 09/02/2026 | 103.55 | 105.27 | 102.59 | 103.40 | 43921 |
| 06/02/2026 | 101.68 | 103.60 | 101.63 | 103.55 | 22842 |
| 05/02/2026 | 105.47 | 105.47 | 102.73 | 102.88 | 53128 |
| 04/02/2026 | 103.79 | 103.79 | 103.02 | 103.64 | 13899 |
| 03/02/2026 | 103.98 | 103.98 | 103.26 | 103.93 | 76258 |
| 02/02/2026 | 105.47 | 106.04 | 100.77 | 103.74 | 31828 |
| 30/01/2026 | 105.13 | 105.13 | 103.55 | 104.41 | 1906 |
| 29/01/2026 | 103.74 | 103.74 | 102.64 | 102.64 | 1406 |
| 28/01/2026 | 104.94 | 104.94 | 102.11 | 103.26 | 3667 |
| 27/01/2026 | 101.87 | 103.93 | 101.87 | 103.64 | 10808 |
| 26/01/2026 | 101.63 | 104.12 | 101.63 | 103.31 | 4876 |
| 23/01/2026 | 104.51 | 104.51 | 102.11 | 102.83 | 52295 |
| 22/01/2026 | 104.51 | 104.51 | 101.92 | 103.64 | 37630 |
| 21/01/2026 | 102.11 | 102.11 | 102.06 | 102.11 | 21149 |
| 20/01/2026 | 101.63 | 104.55 | 101.63 | 101.63 | 17588 |
| 19/01/2026 | 101.97 | 102.06 | 101.63 | 102.06 | 26913 |
| 16/01/2026 | 101.63 | 102.35 | 101.39 | 101.63 | 15791 |
| 15/01/2026 | 101.15 | 103.50 | 101.15 | 101.63 | 154389 |
| 14/01/2026 | 100.67 | 102.01 | 96.84 | 101.97 | 913771 |
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%