TLCQD
USD 103,05
-0,60 -0,58%
- Venta
- 103,40×1
- Compra
- 103,05×883
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.93 | 101.31 | 98.85 | 99.75 | 46780 |
| 26/03/2026 | 98.42 | 100.88 | 98.42 | 100.31 | 40034 |
| 25/03/2026 | 99.94 | 100.93 | 99.65 | 99.84 | 40532 |
| 23/03/2026 | 99.94 | 100.41 | 99.94 | 100.41 | 727 |
| 20/03/2026 | 100.36 | 100.36 | 99.75 | 99.94 | 297295 |
| 19/03/2026 | 99.98 | 100.31 | 99.56 | 100.31 | 88267 |
| 18/03/2026 | 100.08 | 100.08 | 99.41 | 99.70 | 16792 |
| 17/03/2026 | 98.75 | 100.36 | 98.75 | 99.46 | 26532 |
| 16/03/2026 | 99.51 | 99.51 | 98.99 | 99.13 | 21159 |
| 13/03/2026 | 99.89 | 101.40 | 98.99 | 99.13 | 12459 |
| 12/03/2026 | 99.22 | 99.32 | 98.56 | 99.27 | 33428 |
| 11/03/2026 | 98.80 | 99.27 | 98.13 | 99.27 | 68491 |
| 10/03/2026 | 98.28 | 99.27 | 98.04 | 98.04 | 71257 |
| 09/03/2026 | 99.22 | 99.22 | 98.37 | 98.37 | 55930 |
| 06/03/2026 | 98.13 | 98.61 | 97.95 | 98.56 | 115371 |
| 05/03/2026 | 98.47 | 99.27 | 98.09 | 98.28 | 9302 |
| 04/03/2026 | 97.99 | 98.56 | 97.99 | 98.32 | 24803 |
| 03/03/2026 | 98.18 | 98.85 | 97.52 | 97.99 | 101944 |
| 02/03/2026 | 97.42 | 98.47 | 97.42 | 97.80 | 73900 |
| 27/02/2026 | 97.99 | 98.56 | 97.95 | 98.51 | 32254 |
| 26/02/2026 | 97.95 | 98.56 | 97.90 | 98.09 | 8096 |
| 25/02/2026 | 97.71 | 98.56 | 97.71 | 98.56 | 52300 |
| 24/02/2026 | 97.99 | 98.04 | 97.33 | 97.33 | 103623 |
| 23/02/2026 | 97.66 | 98.28 | 95.24 | 97.61 | 89298 |
| 20/02/2026 | 98.51 | 98.56 | 98.13 | 98.13 | 9183 |
| 19/02/2026 | 97.85 | 98.37 | 97.85 | 98.32 | 15461 |
| 18/02/2026 | 98.18 | 98.18 | 97.61 | 97.80 | 31591 |
| 13/02/2026 | 97.61 | 98.04 | 97.38 | 98.04 | 73375 |
| 12/02/2026 | 98.51 | 98.51 | 97.61 | 97.80 | 31196 |
| 11/02/2026 | 97.61 | 98.04 | 97.61 | 97.61 | 27231 |
| 10/02/2026 | 97.66 | 99.37 | 97.42 | 97.52 | 32625 |
| 09/02/2026 | 99.98 | 99.98 | 97.38 | 97.61 | 15963 |
| 06/02/2026 | 97.38 | 100.17 | 97.38 | 98.37 | 13168 |
| 05/02/2026 | 97.38 | 97.80 | 97.38 | 97.80 | 31766 |
| 04/02/2026 | 97.80 | 100.27 | 97.80 | 97.95 | 27287 |
| 03/02/2026 | 97.71 | 98.37 | 97.71 | 97.95 | 63712 |
| 02/02/2026 | 97.71 | 100.36 | 97.71 | 98.13 | 37666 |
| 30/01/2026 | 97.57 | 98.89 | 97.57 | 98.56 | 16637 |
| 29/01/2026 | 99.32 | 100.36 | 97.61 | 97.85 | 22403 |
| 28/01/2026 | 97.85 | 98.37 | 97.80 | 98.23 | 81870 |
| 27/01/2026 | 97.42 | 99.13 | 97.42 | 98.56 | 33557 |
| 26/01/2026 | 97.61 | 98.09 | 97.61 | 98.04 | 20481 |
| 23/01/2026 | 97.42 | 99.27 | 97.42 | 97.47 | 20974 |
| 22/01/2026 | 97.14 | 99.04 | 97.14 | 98.47 | 39051 |
| 21/01/2026 | 97.95 | 98.09 | 97.71 | 98.09 | 4804 |
| 20/01/2026 | 96.86 | 97.61 | 96.86 | 97.61 | 99885 |
| 19/01/2026 | 97.38 | 97.42 | 96.48 | 97.09 | 26983 |
| 16/01/2026 | 97.14 | 97.95 | 96.10 | 97.14 | 26288 |
| 15/01/2026 | 96.67 | 97.42 | 96.67 | 97.42 | 49750 |
| 14/01/2026 | 95.86 | 96.67 | 95.86 | 96.67 | 26372 |
Cotización
- Último · MEP
- USD 103,05
- Variación diaria
- -0,60 -0,58%
- Apertura
- 103,00
- Mínimo
- 103,00
- Máximo
- 104,00
- Volumen
- 289
- Vol. promedio 30 días
- 44.418
Rendimiento y riesgo
- TIR
- 2,92%
- Cupón vigente
- 7,50%
- Paridad
- 102,98%
- Valor técnico / 100 VN
- 100,65
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,64 años
- Duration modificada
- 0,62 años
- Convexidad
- 1,00
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/07/2025
- Vencimiento
- 02/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 04/01/2027
- Días al vencimiento al calcular
- 239
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,6500 USD / 100 VN |
| Precio limpio | 103,0042 USD / 100 VN |
| Precio sucio | 103,6500 USD / 100 VN |
| Intereses corridos | 0,6458 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2359 % anual |
| Tasa efectiva mensual | 0,2403 % mensual |
| Tasa nominal anual | 2,8835 % anual |
| Convexidad | 0,9992 años² |
| Vida promedio | 0,6548 años |
| Volumen informado | 503.310,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 9 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/07/2025 | 7,5% | 100 | 0 | 0,04166667 | 0,04166667 | 100 |
| 04/10/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/01/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/04/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/07/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 04/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/07/2027 | 7,5% | 100 | 100 | 1,83333333 | 101,83333333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.628,53por USD
- TLCQO ARS
- 167.820,00
- TLCQD USD
- 103,05
CCL
$ 1.723,00por USD
- TLCQO ARS
- 167.820,00
- TLCQC USD
- 97,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,92%
- TNA · est.
- 2,88%
- Valor nominal comprado
- —
- Próximo cobro · 04/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.