TLCQO
$ 164.820,00
-3.000,00 -1,79%
- Venta
- 165.280,00×149
- Compra
- 163.010,00×1.766
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158289.14 | 159104.30 | 157385.58 | 159104.30 | 19545 |
| 24/08/2026 | 158230.21 | 159919.47 | 156521.31 | 157758.79 | 14953 |
| 21/08/2026 | 155666.86 | 157336.48 | 155323.12 | 157100.77 | 15172 |
| 20/08/2026 | 156157.93 | 156157.93 | 155234.73 | 155234.73 | 2326 |
| 19/08/2026 | 157454.33 | 157454.33 | 155293.66 | 155293.66 | 123392 |
| 18/08/2026 | 157189.16 | 157189.16 | 154763.31 | 155765.08 | 16095 |
| 14/08/2026 | 155558.83 | 156639.17 | 155558.83 | 155676.68 | 64207 |
| 13/08/2026 | 156157.93 | 156747.20 | 156059.71 | 156157.93 | 36470 |
| 12/08/2026 | 156157.93 | 157424.87 | 156157.93 | 156639.17 | 37309 |
| 11/08/2026 | 157434.69 | 157434.69 | 156157.93 | 156157.93 | 13956 |
| 10/08/2026 | 157140.05 | 157434.69 | 156315.07 | 157434.69 | 83324 |
| 07/08/2026 | 158220.39 | 158220.39 | 156108.82 | 156197.21 | 23299 |
| 06/08/2026 | 157198.98 | 157198.98 | 154507.96 | 154507.96 | 103635 |
| 05/08/2026 | 157159.69 | 157159.69 | 155175.80 | 156639.17 | 73339 |
| 04/08/2026 | 156590.06 | 159693.58 | 155411.51 | 156157.93 | 26904 |
| 03/08/2026 | 157159.69 | 158613.24 | 154999.02 | 156207.03 | 12800 |
| 31/07/2026 | 155077.59 | 156609.70 | 154959.73 | 154959.73 | 13786 |
| 30/07/2026 | 156550.78 | 156550.78 | 154547.24 | 154547.24 | 24811 |
| 29/07/2026 | 158171.28 | 158171.28 | 156265.96 | 156472.21 | 21836 |
| 28/07/2026 | 156648.99 | 158190.93 | 156648.99 | 158190.93 | 53856 |
| 27/07/2026 | 157434.69 | 157532.90 | 156285.60 | 157189.16 | 45778 |
| 24/07/2026 | 155902.57 | 157434.69 | 155902.57 | 157434.69 | 25969 |
| 23/07/2026 | 154537.42 | 157218.62 | 154537.42 | 155175.80 | 20028 |
| 22/07/2026 | 153987.43 | 154291.89 | 153879.40 | 154291.89 | 10412 |
| 21/07/2026 | 154507.96 | 154507.96 | 153584.76 | 153987.43 | 67734 |
| 20/07/2026 | 154507.96 | 155460.62 | 153712.43 | 153712.43 | 6460 |
| 17/07/2026 | 155342.76 | 155342.76 | 153604.40 | 155175.80 | 4029 |
| 16/07/2026 | 156030.25 | 156030.25 | 153083.87 | 153290.12 | 10225 |
| 15/07/2026 | 154007.07 | 154046.36 | 154007.07 | 154046.36 | 4170 |
| 14/07/2026 | 154694.56 | 154694.56 | 153525.83 | 154449.03 | 37840 |
| 13/07/2026 | 157906.11 | 157906.11 | 154694.56 | 155244.55 | 36193 |
| 10/07/2026 | 154704.38 | 157768.61 | 154694.56 | 156315.07 | 4264 |
| 08/07/2026 | 155549.01 | 156157.93 | 155460.62 | 156108.82 | 235544 |
| 07/07/2026 | 158416.81 | 158416.81 | 154684.74 | 155175.80 | 15223 |
| 06/07/2026 | 154694.56 | 158515.03 | 154694.56 | 154724.02 | 11818 |
| 03/07/2026 | 156648.99 | 156648.99 | 154890.98 | 155470.44 | 6373 |
| 02/07/2026 | 154694.56 | 157807.90 | 154684.74 | 156157.93 | 3979 |
| 01/07/2026 | 157346.30 | 159104.30 | 153358.87 | 156648.99 | 66350 |
| 30/06/2026 | 157143.91 | 157143.91 | 153545.71 | 154163.10 | 5974 |
| 29/06/2026 | 154346.38 | 154346.38 | 153285.25 | 153285.25 | 154232 |
| 26/06/2026 | 153651.82 | 153651.82 | 152089.07 | 153381.72 | 12681 |
| 25/06/2026 | 151018.29 | 153401.01 | 151018.29 | 152590.69 | 9195 |
| 24/06/2026 | 154134.16 | 154134.16 | 148664.51 | 152802.92 | 29366 |
| 23/06/2026 | 152388.11 | 154346.38 | 152388.11 | 154346.38 | 6990 |
| 22/06/2026 | 150217.62 | 152484.58 | 149619.52 | 151452.39 | 27838 |
| 19/06/2026 | 150314.08 | 150314.08 | 144342.81 | 150265.85 | 12983 |
| 18/06/2026 | 149156.48 | 149388.00 | 147921.71 | 148558.39 | 4646 |
| 17/06/2026 | 148674.15 | 148674.15 | 147429.73 | 148220.76 | 8083 |
| 16/06/2026 | 147989.24 | 149523.06 | 147178.92 | 149523.06 | 3201 |
| 12/06/2026 | 145886.27 | 148047.12 | 145886.27 | 147207.86 | 53459 |
Cotización
- Último · ARS
- $ 164.820,00
- Variación diaria
- -3.000,00 -1,79%
- Apertura
- 162.950,00
- Mínimo
- 162.950,00
- Máximo
- 164.900,00
- Volumen
- 172
- Vol. promedio 30 días
- 21.402
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.820,0000 ARS / 100 VN |
| Precio limpio | 166.774,3295 ARS / 100 VN |
| Precio sucio | 167.820,0000 ARS / 100 VN |
| Intereses corridos | 1.045,6705 ARS / 100 VN |
| Capital residual | 161.910,2750 ARS / 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 | 3.963,0000 VN |
| Coeficiente del índice | 1.619,1027496382 |
- 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
$ 1.590,16por USD
- TLCQO ARS
- 164.820,00
- TLCQD USD
- 103,65
CCL
$ 1.692,20por USD
- TLCQO ARS
- 164.820,00
- TLCQC USD
- 97,40
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.