TLCQO
$ 165.150,00
-2.670,00 -1,59%
- Venta
- 165.220,00×10.834
- Compra
- 163.770,00×1.764
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 146665.83 | 146665.83 | 142657.84 | 144827.65 | 23496 |
| 12/01/2026 | 144496.02 | 146675.30 | 138820.40 | 146675.30 | 22646 |
| 09/01/2026 | 143074.75 | 146296.30 | 143074.75 | 144022.26 | 17384 |
| 08/01/2026 | 145443.53 | 145443.53 | 142420.96 | 143216.87 | 11859 |
| 07/01/2026 | 145443.53 | 145443.53 | 142420.96 | 143074.75 | 51004 |
| 06/01/2026 | 143453.75 | 145149.80 | 142316.73 | 143359.00 | 19520 |
| 05/01/2026 | 146391.05 | 146391.05 | 143084.22 | 145917.29 | 9111 |
| 02/01/2026 | 147329.09 | 147329.09 | 142051.43 | 145443.53 | 1094 |
| 30/12/2025 | 147329.09 | 147329.09 | 143264.25 | 144022.26 | 13698 |
| 29/12/2025 | 143084.22 | 145917.29 | 142648.36 | 144969.77 | 39769 |
| 26/12/2025 | 148267.13 | 148267.13 | 143832.76 | 147783.89 | 14394 |
| 24/12/2025 | 142600.99 | 147802.84 | 141473.45 | 147329.09 | 1278 |
| 23/12/2025 | 149233.59 | 149233.59 | 144126.49 | 145917.29 | 9553 |
| 22/12/2025 | 146864.80 | 146864.80 | 144969.77 | 146106.79 | 47727 |
| 19/12/2025 | 144969.77 | 149233.59 | 144315.99 | 145917.29 | 16947 |
| 18/12/2025 | 147338.56 | 149205.17 | 142231.46 | 145917.29 | 14271 |
| 17/12/2025 | 148286.08 | 148750.36 | 145064.53 | 146912.18 | 9326 |
| 16/12/2025 | 144969.77 | 149318.87 | 144969.77 | 144969.77 | 16650 |
| 15/12/2025 | 140241.68 | 146864.80 | 140241.68 | 142079.85 | 14193 |
| 12/12/2025 | 144022.26 | 144022.26 | 142600.99 | 142600.99 | 4727 |
| 11/12/2025 | 141369.22 | 144439.17 | 141369.22 | 142127.23 | 6586 |
| 10/12/2025 | 139758.44 | 145917.29 | 139758.44 | 142970.52 | 37820 |
| 09/12/2025 | 139483.66 | 144486.54 | 139483.66 | 140232.20 | 9728 |
| 05/12/2025 | 142913.67 | 142923.14 | 141274.47 | 142127.23 | 18057 |
| 04/12/2025 | 146381.57 | 146381.57 | 138526.67 | 142117.76 | 53452 |
| 03/12/2025 | 148238.70 | 148238.70 | 142127.23 | 147329.09 | 1721 |
| 02/12/2025 | 142885.24 | 146864.80 | 142316.73 | 144022.26 | 5861 |
| 01/12/2025 | 141179.72 | 146855.33 | 140431.18 | 142127.23 | 7416 |
| 28/11/2025 | 142127.23 | 146864.80 | 142127.23 | 142600.99 | 16595 |
| 27/11/2025 | 142790.49 | 144875.02 | 140705.96 | 144732.90 | 756 |
| 26/11/2025 | 142127.23 | 144496.02 | 141189.19 | 144496.02 | 15803 |
| 25/11/2025 | 144022.26 | 144022.26 | 138953.06 | 143065.27 | 26289 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 140232.20 | 0 |
| 20/11/2025 | 138337.17 | 140990.21 | 137389.66 | 140232.20 | 18933 |
| 19/11/2025 | 139284.69 | 139284.69 | 138858.30 | 139284.69 | 14415 |
| 18/11/2025 | 140232.20 | 144012.78 | 138431.92 | 139388.91 | 22858 |
| 17/11/2025 | 137389.66 | 143539.03 | 137389.66 | 140232.20 | 9890 |
| 14/11/2025 | 139284.69 | 144960.30 | 139284.69 | 142032.48 | 22951 |
| 13/11/2025 | 138346.65 | 144969.77 | 137152.78 | 141179.72 | 77048 |
| 12/11/2025 | 140232.20 | 143946.46 | 136546.37 | 138337.17 | 15272 |
| 11/11/2025 | 142506.24 | 144496.02 | 135684.13 | 140705.96 | 27052 |
| 10/11/2025 | 143074.75 | 143074.75 | 140232.20 | 140895.46 | 10676 |
| 07/11/2025 | 139767.92 | 144022.26 | 139493.14 | 143548.50 | 4858 |
| 06/11/2025 | 139284.69 | 147234.34 | 139189.93 | 144969.77 | 4436 |
| 05/11/2025 | 144022.26 | 144022.26 | 143169.50 | 143169.50 | 11457 |
| 04/11/2025 | 149612.60 | 149707.35 | 142221.98 | 145907.81 | 24324 |
| 03/11/2025 | 139758.44 | 144960.30 | 139758.44 | 142127.23 | 36078 |
| 31/10/2025 | 139284.69 | 145917.29 | 139284.69 | 144022.26 | 10244 |
| 30/10/2025 | 141179.72 | 146391.05 | 139767.92 | 139767.92 | 7494 |
| 29/10/2025 | 144022.26 | 146864.80 | 139284.69 | 146864.80 | 17178 |
Cotización
- Último · ARS
- $ 165.150,00
- Variación diaria
- -2.670,00 -1,59%
- Apertura
- 162.950,00
- Mínimo
- 162.950,00
- Máximo
- 168.200,00
- Volumen
- 427
- 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
$ 1.593,34por USD
- TLCQO ARS
- 165.150,00
- TLCQD USD
- 103,65
CCL
$ 1.695,59por USD
- TLCQO ARS
- 165.150,00
- TLCQC USD
- 97,40
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.