TLCQO
$ 163.500,00
+1.200,00 +0,74%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/03/2026 | 140232.20 | 140952.31 | 140042.70 | 140232.20 | 14334 |
| 25/03/2026 | 141179.72 | 145064.53 | 140326.95 | 140374.33 | 4874 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 141189.19 | 0 |
| 20/03/2026 | 137493.88 | 144022.26 | 137493.88 | 141189.19 | 8066 |
| 19/03/2026 | 143065.27 | 145434.06 | 139502.61 | 141227.09 | 70730 |
| 18/03/2026 | 141653.47 | 144875.02 | 141653.47 | 143065.27 | 5881 |
| 17/03/2026 | 141189.19 | 144780.27 | 141179.72 | 141369.22 | 21989 |
| 16/03/2026 | 141179.72 | 144969.77 | 139786.87 | 140895.46 | 7546 |
| 13/03/2026 | 139294.16 | 144969.77 | 139294.16 | 139767.92 | 1907 |
| 12/03/2026 | 143453.75 | 143453.75 | 137484.41 | 140042.70 | 28608 |
| 11/03/2026 | 140990.21 | 142866.29 | 138498.25 | 139758.44 | 57399 |
| 10/03/2026 | 139654.22 | 143823.28 | 138915.15 | 143813.81 | 5666 |
| 09/03/2026 | 143908.56 | 145917.29 | 140241.68 | 140251.15 | 90059 |
| 06/03/2026 | 140251.15 | 141681.90 | 140251.15 | 141596.62 | 59513 |
| 05/03/2026 | 137029.60 | 140232.20 | 137029.60 | 140090.07 | 5647 |
| 04/03/2026 | 139436.29 | 143074.75 | 138810.93 | 140232.20 | 4071 |
| 03/03/2026 | 139758.44 | 140156.40 | 137399.13 | 140033.22 | 6564 |
| 02/03/2026 | 140601.73 | 140705.96 | 136470.57 | 136470.57 | 12690 |
| 27/02/2026 | 141179.72 | 141492.40 | 139966.90 | 140412.23 | 4821 |
| 26/02/2026 | 135968.38 | 141179.72 | 135968.38 | 139673.17 | 16868 |
| 25/02/2026 | 137190.68 | 138801.45 | 137095.93 | 138801.45 | 5399 |
| 24/02/2026 | 136442.14 | 137673.91 | 134783.99 | 137673.91 | 2682 |
| 23/02/2026 | 136442.14 | 137399.13 | 136053.66 | 136442.14 | 10693 |
| 20/02/2026 | 142127.23 | 142127.23 | 137332.81 | 138147.67 | 8537 |
| 19/02/2026 | 136896.95 | 142127.23 | 136896.95 | 139284.69 | 1267 |
| 18/02/2026 | 137446.51 | 144022.26 | 137446.51 | 139000.43 | 45302 |
| 13/02/2026 | 138412.97 | 142117.76 | 138412.97 | 139284.69 | 3561 |
| 12/02/2026 | 140232.20 | 140232.20 | 138365.60 | 139758.44 | 4819 |
| 11/02/2026 | 138943.58 | 140232.20 | 138943.58 | 140232.20 | 5010 |
| 10/02/2026 | 143738.01 | 143738.01 | 138744.60 | 138744.60 | 6463 |
| 09/02/2026 | 142127.23 | 142127.23 | 139910.05 | 140080.60 | 6224 |
| 06/02/2026 | 147073.26 | 147073.26 | 141435.54 | 142600.99 | 7164 |
| 05/02/2026 | 142600.99 | 143832.76 | 141729.27 | 143832.76 | 10740 |
| 04/02/2026 | 142695.74 | 143169.50 | 141824.03 | 142600.99 | 4970 |
| 03/02/2026 | 144960.30 | 144960.30 | 142600.99 | 142695.74 | 9286 |
| 02/02/2026 | 143548.50 | 143548.50 | 143074.75 | 143074.75 | 2548 |
| 30/01/2026 | 142979.99 | 146381.57 | 142600.99 | 143074.75 | 12582 |
| 29/01/2026 | 143169.50 | 147149.06 | 142979.99 | 142979.99 | 32342 |
| 28/01/2026 | 142326.21 | 144486.54 | 142326.21 | 144486.54 | 7002 |
| 27/01/2026 | 143084.22 | 144486.54 | 142506.24 | 144486.54 | 30271 |
| 26/01/2026 | 143074.75 | 144496.02 | 141672.42 | 144022.26 | 5369 |
| 23/01/2026 | 144022.26 | 145917.29 | 143074.75 | 143178.97 | 11890 |
| 22/01/2026 | 143643.25 | 144022.26 | 143643.25 | 143974.88 | 51097 |
| 21/01/2026 | 143264.25 | 144486.54 | 142885.24 | 143643.25 | 22991 |
| 20/01/2026 | 140592.26 | 144496.02 | 140592.26 | 143832.76 | 20258 |
| 19/01/2026 | 143548.50 | 143548.50 | 140611.21 | 141748.22 | 18275 |
| 16/01/2026 | 144022.26 | 144022.26 | 143927.51 | 143927.51 | 7027 |
| 15/01/2026 | 142136.71 | 144439.17 | 141748.22 | 143965.41 | 62169 |
| 14/01/2026 | 145434.06 | 145434.06 | 141672.42 | 143946.46 | 5941 |
| 13/01/2026 | 146665.83 | 146665.83 | 142657.84 | 144827.65 | 23496 |
Cotización
- Último · ARS
- $ 163.500,00
- Variación diaria
- +1.200,00 +0,74%
- Apertura
- 166.300,00
- Mínimo
- 162.000,00
- Máximo
- 166.300,00
- Volumen
- 42.159
- Vol. promedio 30 días
- 20.809
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
$ 1.585,07por USD
- TLCQO ARS
- 163.500,00
- TLCQD USD
- 103,15
CCL
$ 1.678,64por USD
- TLCQO ARS
- 163.500,00
- TLCQC USD
- 97,40
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.