TLCQO
$ 164.850,00
-2.970,00 -1,77%
- Venta
- 164.870,00×10.820
- Compra
- 163.810,00×1.764
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 140705.96 | 144022.26 | 138337.17 | 142023.00 | 15136 |
| 27/10/2025 | 128871.50 | 142060.90 | 128871.50 | 142032.48 | 30856 |
| 24/10/2025 | 146012.04 | 149697.87 | 141189.19 | 149574.70 | 31270 |
| 23/10/2025 | 152076.14 | 152076.14 | 145936.24 | 149233.59 | 45804 |
| 22/10/2025 | 150181.11 | 153203.68 | 146391.05 | 149707.35 | 5396 |
| 21/10/2025 | 148665.08 | 152549.89 | 145917.29 | 149707.35 | 19007 |
| 20/10/2025 | 147812.32 | 148759.83 | 141890.35 | 148655.61 | 8033 |
| 17/10/2025 | 141179.72 | 148665.08 | 141179.72 | 144069.64 | 6555 |
| 16/10/2025 | 138337.17 | 141179.72 | 135589.38 | 141179.72 | 9840 |
| 15/10/2025 | 136451.62 | 143074.75 | 135020.87 | 138337.17 | 8892 |
| 14/10/2025 | 137863.41 | 142743.12 | 134073.35 | 142743.12 | 10340 |
| 13/10/2025 | 142127.23 | 142127.23 | 132661.56 | 137664.44 | 36146 |
| 09/10/2025 | 144969.77 | 146959.56 | 142127.23 | 142221.98 | 20189 |
| 08/10/2025 | 144969.77 | 153497.41 | 144969.77 | 148759.83 | 9503 |
| 07/10/2025 | 142695.74 | 146864.80 | 142695.74 | 146864.80 | 20535 |
| 06/10/2025 | 141274.47 | 146864.80 | 141179.72 | 142600.99 | 18189 |
| 03/10/2025 | 150654.86 | 150654.86 | 141378.69 | 144211.76 | 81458 |
| 02/10/2025 | 147812.32 | 148759.83 | 142127.23 | 147812.32 | 11247 |
| 01/10/2025 | 142127.23 | 151602.38 | 142127.23 | 148759.83 | 25476 |
| 30/09/2025 | 133963.81 | 147918.37 | 133507.96 | 145034.43 | 73673 |
| 29/09/2025 | 139545.64 | 145127.46 | 135266.24 | 139080.48 | 17320 |
| 26/09/2025 | 134335.93 | 142336.55 | 129405.32 | 139545.64 | 44882 |
| 25/09/2025 | 133954.51 | 134884.81 | 129219.26 | 133033.51 | 22205 |
| 24/09/2025 | 132103.20 | 138150.18 | 129665.81 | 129665.81 | 42873 |
| 23/09/2025 | 138401.36 | 138401.36 | 126623.71 | 133498.66 | 69972 |
| 22/09/2025 | 139545.64 | 142336.55 | 132577.66 | 134894.11 | 67566 |
| 19/09/2025 | 141499.27 | 149778.98 | 141499.27 | 145685.64 | 67411 |
| 18/09/2025 | 144839.07 | 147453.22 | 139545.64 | 143266.85 | 76242 |
| 17/09/2025 | 142336.55 | 144839.07 | 140568.97 | 140578.27 | 28829 |
| 16/09/2025 | 144662.31 | 144839.07 | 137917.60 | 141406.24 | 4675 |
| 15/09/2025 | 136382.60 | 145034.43 | 136382.60 | 144197.16 | 47563 |
| 12/09/2025 | 133963.81 | 140662.00 | 133963.81 | 140475.94 | 91956 |
| 11/09/2025 | 137592.00 | 138615.33 | 134428.96 | 135824.42 | 20300 |
| 10/09/2025 | 137219.88 | 137675.72 | 133963.81 | 135824.42 | 14220 |
| 09/09/2025 | 134428.96 | 137582.69 | 134428.96 | 135824.42 | 26873 |
| 08/09/2025 | 135824.42 | 137219.88 | 133033.51 | 134428.96 | 9957 |
| 05/09/2025 | 130242.59 | 135824.42 | 129516.96 | 134382.45 | 67829 |
| 04/09/2025 | 129963.50 | 133498.66 | 127451.68 | 127916.83 | 26947 |
| 03/09/2025 | 130233.29 | 132103.20 | 126056.22 | 129777.44 | 38577 |
| 02/09/2025 | 129312.29 | 132093.90 | 123739.77 | 126623.71 | 25583 |
| 01/09/2025 | 128847.14 | 130698.44 | 128381.99 | 128940.17 | 6721 |
| 29/08/2025 | 126521.38 | 129777.44 | 123730.46 | 126521.38 | 4823 |
| 28/08/2025 | 129870.47 | 129870.47 | 122893.19 | 126521.38 | 2338 |
| 27/08/2025 | 131638.05 | 131638.05 | 123730.46 | 128847.14 | 7178 |
| 26/08/2025 | 123451.37 | 131628.75 | 122809.46 | 127972.65 | 12873 |
| 25/08/2025 | 125125.92 | 130056.53 | 123330.43 | 127460.98 | 13643 |
| 22/08/2025 | 126893.50 | 126893.50 | 123776.98 | 125591.07 | 30821 |
| 21/08/2025 | 122195.46 | 127442.38 | 122158.25 | 124484.01 | 22346 |
| 20/08/2025 | 123730.46 | 125591.07 | 121925.67 | 124660.77 | 18072 |
| 19/08/2025 | 125591.07 | 125591.07 | 121125.61 | 123730.46 | 14452 |
Cotización
- Último · ARS
- $ 164.850,00
- Variación diaria
- -2.970,00 -1,77%
- Apertura
- 162.950,00
- Mínimo
- 162.950,00
- Máximo
- 168.200,00
- Volumen
- 431
- 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
$ 1.590,45por USD
- TLCQO ARS
- 164.850,00
- TLCQD USD
- 103,65
CCL
$ 1.692,51por USD
- TLCQO ARS
- 164.850,00
- TLCQC USD
- 97,40
Condiciones del instrumento
- ISIN
- AR0006792755
- Amortización
- En una cuota al vencimiento.