TLCQO
$ 167.820,00
+4.320,00 +2,64%
- Venta
- 167.820,00×2.999
- Compra
- 163.800,00×80
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 166300.00 | 166300.00 | 162000.00 | 163500.00 | 42159 |
| 02/11/2026 | 162920.00 | 163300.00 | 161980.00 | 162300.00 | 6234 |
| 30/10/2026 | 163120.00 | 165290.00 | 161980.00 | 162000.00 | 2878 |
| 29/10/2026 | 161850.00 | 163080.00 | 161830.00 | 162080.00 | 121956 |
| 28/10/2026 | 161500.00 | 161850.00 | 161500.00 | 161850.00 | 417 |
| 27/10/2026 | 161150.00 | 161290.00 | 161150.00 | 161290.00 | 1249 |
| 26/10/2026 | 163300.00 | 163300.00 | 159250.00 | 161870.00 | 6574 |
| 23/10/2026 | 161520.00 | 161520.00 | 161520.00 | 161520.00 | 1 |
| 22/10/2026 | 161130.00 | 161730.00 | 160710.00 | 160710.00 | 19512 |
| 21/10/2026 | 159760.00 | 161030.00 | 159760.00 | 160800.00 | 8917 |
| 20/10/2026 | 159000.00 | 160610.00 | 159000.00 | 160610.00 | 3338 |
| 19/10/2026 | 160090.00 | 160090.00 | 158790.00 | 159300.00 | 99861 |
| 16/10/2026 | 158910.00 | 160180.00 | 158910.00 | 160180.00 | 5229 |
| 15/10/2026 | 160870.00 | 162550.00 | 157500.00 | 158550.00 | 3431 |
| 14/10/2026 | 159100.00 | 160460.00 | 158950.00 | 159680.00 | 19241 |
| 13/10/2026 | 163100.00 | 163100.00 | 158500.00 | 158500.00 | 5547 |
| 09/10/2026 | 159800.00 | 162710.00 | 159110.00 | 159540.00 | 39026 |
| 08/10/2026 | 160270.00 | 160270.00 | 157660.00 | 158970.00 | 3831 |
| 07/10/2026 | 161280.00 | 161280.00 | 157720.00 | 159050.00 | 34672 |
| 06/10/2026 | 155510.00 | 160150.00 | 155500.00 | 159500.00 | 6176 |
| 05/10/2026 | 163000.00 | 163000.00 | 158800.00 | 160010.00 | 6733 |
| 02/10/2026 | 160570.00 | 164140.00 | 160000.00 | 164140.00 | 16735 |
| 01/10/2026 | 159040.00 | 163400.00 | 158660.00 | 163400.00 | 17985 |
| 30/09/2026 | 162060.50 | 162060.50 | 159153.41 | 160086.43 | 28903 |
| 29/09/2026 | 161078.37 | 161078.37 | 158289.14 | 160577.49 | 20243 |
| 28/09/2026 | 163494.40 | 163494.40 | 158485.56 | 159104.30 | 3609 |
| 25/09/2026 | 158377.53 | 161264.98 | 157640.94 | 161264.98 | 4994 |
| 24/09/2026 | 159408.76 | 159595.36 | 157140.05 | 159595.36 | 10366 |
| 23/09/2026 | 158858.77 | 158947.16 | 156845.41 | 158171.28 | 1562 |
| 22/09/2026 | 159988.21 | 159988.21 | 157680.22 | 158181.10 | 4088 |
| 21/09/2026 | 161844.43 | 161844.43 | 157071.30 | 157071.30 | 10262 |
| 18/09/2026 | 158927.52 | 158927.52 | 157660.58 | 158740.92 | 38868 |
| 17/09/2026 | 159605.19 | 159605.19 | 157061.48 | 157582.01 | 73275 |
| 16/09/2026 | 159752.50 | 161883.72 | 156560.60 | 158043.61 | 21485 |
| 15/09/2026 | 155715.97 | 158279.32 | 155706.15 | 157965.04 | 4324 |
| 14/09/2026 | 158652.52 | 159880.18 | 157444.51 | 157631.11 | 31645 |
| 11/09/2026 | 159300.73 | 159300.73 | 157876.65 | 158416.81 | 49900 |
| 10/09/2026 | 157984.68 | 159379.30 | 157198.98 | 157473.97 | 13559 |
| 09/09/2026 | 157140.05 | 158004.32 | 156599.88 | 157287.37 | 16109 |
| 08/09/2026 | 157798.08 | 157798.08 | 156413.28 | 156648.99 | 50224 |
| 07/09/2026 | 157513.26 | 158357.89 | 156285.60 | 158357.89 | 13938 |
| 04/09/2026 | 153741.90 | 159988.21 | 153741.90 | 156963.27 | 42423 |
| 03/09/2026 | 157002.55 | 157857.00 | 156590.06 | 157542.72 | 13487 |
| 02/09/2026 | 157886.47 | 158573.95 | 155902.57 | 157758.79 | 14059 |
| 01/09/2026 | 158750.74 | 158780.20 | 153732.08 | 156157.93 | 26778 |
| 31/08/2026 | 159438.22 | 159438.22 | 155951.68 | 158220.39 | 22665 |
| 28/08/2026 | 158603.42 | 159006.09 | 158416.81 | 158524.85 | 20365 |
| 27/08/2026 | 157267.73 | 158691.81 | 157238.26 | 158357.89 | 11277 |
| 26/08/2026 | 159104.30 | 159261.44 | 157680.22 | 158122.18 | 20875 |
| 25/08/2026 | 158289.14 | 159104.30 | 157385.58 | 159104.30 | 19545 |
Cotización
- Último · ARS
- $ 167.820,00
- Variación diaria
- +4.320,00 +2,64%
- Apertura
- 162.420,00
- Mínimo
- 162.420,00
- Máximo
- 167.820,00
- Volumen
- 3.963
- Vol. promedio 30 días
- 22.320
Rendimiento y riesgo
- TIR
- 3,68%
- Cupón vigente
- 7,50%
- Paridad
- 102,51%
- Valor técnico / 100 VN
- 100,62
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,64 años
- Duration modificada
- 0,62 años
- Convexidad
- 0,99
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
- 240
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.500,0000 ARS / 100 VN |
| Precio limpio | 162.509,3311 ARS / 100 VN |
| Precio sucio | 163.500,0000 ARS / 100 VN |
| Intereses corridos | 990,6689 ARS / 100 VN |
| Capital residual | 158.507,0286 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2710 % anual |
| Tasa efectiva mensual | 0,3020 % mensual |
| Tasa nominal anual | 3,6237 % anual |
| Convexidad | 0,9903 años² |
| Vida promedio | 0,6575 años |
| Volumen informado | 42.159,0000 VN |
| Coeficiente del índice | 1.585,0702859913 |
- 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;price_converted_at_implicit_mep_TLCQD
- 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
$ 1.626,95por USD
- TLCQO ARS
- 167.820,00
- TLCQD USD
- 103,15
CCL
$ 1.723,00por USD
- TLCQO ARS
- 167.820,00
- TLCQC USD
- 97,40
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.