TLCPD
USD 110,30
-0,45 -0,41%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 106.93 | 107.51 | 105.68 | 106.02 | 898823 |
| 26/03/2026 | 107.65 | 107.65 | 106.74 | 106.93 | 503172 |
| 25/03/2026 | 107.70 | 107.75 | 106.84 | 107.12 | 553586 |
| 23/03/2026 | 107.17 | 107.70 | 107.17 | 107.70 | 42799 |
| 20/03/2026 | 107.55 | 107.55 | 106.84 | 107.17 | 789101 |
| 19/03/2026 | 107.36 | 107.36 | 106.50 | 106.98 | 671528 |
| 18/03/2026 | 107.55 | 107.55 | 106.98 | 107.27 | 923203 |
| 17/03/2026 | 106.45 | 107.55 | 106.45 | 107.31 | 700067 |
| 16/03/2026 | 107.03 | 107.46 | 106.26 | 107.36 | 612551 |
| 13/03/2026 | 107.03 | 107.03 | 106.60 | 107.03 | 695484 |
| 12/03/2026 | 107.22 | 107.27 | 105.68 | 106.93 | 525654 |
| 11/03/2026 | 107.27 | 107.31 | 106.74 | 106.88 | 497010 |
| 10/03/2026 | 107.51 | 107.51 | 106.50 | 107.07 | 2333663 |
| 09/03/2026 | 107.55 | 108.03 | 106.02 | 107.22 | 195751 |
| 06/03/2026 | 106.60 | 106.88 | 106.12 | 106.69 | 529878 |
| 05/03/2026 | 106.98 | 108.13 | 106.40 | 106.55 | 449233 |
| 04/03/2026 | 106.84 | 106.98 | 106.21 | 106.98 | 325857 |
| 03/03/2026 | 107.79 | 107.79 | 105.92 | 106.21 | 895030 |
| 02/03/2026 | 107.36 | 108.75 | 106.07 | 106.79 | 804252 |
| 27/02/2026 | 106.93 | 107.46 | 106.79 | 107.31 | 985009 |
| 26/02/2026 | 109.18 | 109.18 | 106.88 | 106.88 | 611472 |
| 25/02/2026 | 107.36 | 107.46 | 106.98 | 107.31 | 638655 |
| 24/02/2026 | 107.46 | 108.18 | 106.88 | 107.31 | 345096 |
| 23/02/2026 | 107.79 | 108.03 | 106.88 | 108.03 | 293860 |
| 20/02/2026 | 107.60 | 107.70 | 107.07 | 107.55 | 270494 |
| 19/02/2026 | 107.65 | 107.65 | 106.98 | 107.60 | 315938 |
| 18/02/2026 | 107.60 | 107.65 | 106.16 | 107.46 | 395081 |
| 13/02/2026 | 106.45 | 107.60 | 106.45 | 107.60 | 570260 |
| 12/02/2026 | 107.27 | 107.27 | 106.26 | 106.60 | 412042 |
| 11/02/2026 | 106.55 | 106.98 | 106.12 | 106.79 | 468081 |
| 10/02/2026 | 106.60 | 106.60 | 105.83 | 106.16 | 449338 |
| 09/02/2026 | 106.69 | 106.69 | 105.92 | 106.07 | 347337 |
| 06/02/2026 | 106.21 | 106.79 | 105.73 | 106.26 | 249544 |
| 05/02/2026 | 106.79 | 106.79 | 105.45 | 105.97 | 261911 |
| 04/02/2026 | 106.40 | 106.40 | 105.64 | 106.16 | 312055 |
| 03/02/2026 | 106.40 | 106.93 | 105.49 | 106.40 | 583524 |
| 02/02/2026 | 106.98 | 106.98 | 105.88 | 106.55 | 151998 |
| 30/01/2026 | 106.79 | 106.88 | 105.92 | 106.79 | 369697 |
| 29/01/2026 | 106.88 | 106.88 | 105.59 | 106.79 | 482079 |
| 28/01/2026 | 106.98 | 106.98 | 105.59 | 106.69 | 543145 |
| 27/01/2026 | 106.26 | 107.03 | 105.11 | 106.93 | 289359 |
| 26/01/2026 | 104.97 | 106.36 | 104.97 | 105.97 | 237697 |
| 23/01/2026 | 106.36 | 106.36 | 105.06 | 105.21 | 591563 |
| 22/01/2026 | 107.17 | 107.17 | 105.11 | 105.16 | 673341 |
| 21/01/2026 | 105.88 | 106.31 | 104.73 | 105.45 | 308255 |
| 20/01/2026 | 105.92 | 105.92 | 104.58 | 105.40 | 352074 |
| 19/01/2026 | 105.83 | 105.83 | 104.15 | 105.40 | 291913 |
| 16/01/2026 | 104.97 | 105.45 | 104.10 | 105.35 | 353809 |
| 15/01/2026 | 104.49 | 104.97 | 103.38 | 104.34 | 312612 |
| 14/01/2026 | 104.20 | 104.20 | 103.00 | 104.10 | 1227872 |
Cotización
- Último · MEP
- USD 110,30
- Variación diaria
- -0,45 -0,41%
- Apertura
- 111,20
- Mínimo
- 109,95
- Máximo
- 111,20
- Volumen
- 371.843
- Vol. promedio 30 días
- 579.548
Rendimiento y riesgo
- TIR
- 8,08%
- Cupón vigente
- 9,25%
- Paridad
- 106,02%
- Valor técnico / 100 VN
- 104,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,64 años
- Duration modificada
- 4,29 años
- Convexidad
- 26,04
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 | 110,3000 USD / 100 VN |
| Precio limpio | 106,2660 USD / 100 VN |
| Precio sucio | 110,3000 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 | 8,3862 % anual |
| Tasa efectiva mensual | 0,6498 % mensual |
| Tasa nominal anual | 7,7967 % anual |
| Convexidad | 26,0436 años² |
| Vida promedio | 6,0644 años |
| Volumen informado | 371.843,0000 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
- 8,08%
- TNA · est.
- 7,80%
- 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%