TLCUO
$ 160.050,00
-950,00 -0,59%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160400.00 | 162980.00 | 160010.00 | 160050.00 | 12006 |
| 03/11/2026 | 157780.00 | 161000.00 | 157780.00 | 161000.00 | 45074 |
| 02/11/2026 | 162710.00 | 162710.00 | 159800.00 | 160280.00 | 25294 |
| 30/10/2026 | 160320.00 | 160320.00 | 158430.00 | 159840.00 | 4009 |
| 29/10/2026 | 160200.00 | 160320.00 | 158250.00 | 158580.00 | 14382 |
| 28/10/2026 | 157000.00 | 160070.00 | 157000.00 | 159000.00 | 22652 |
| 27/10/2026 | 159100.00 | 160480.00 | 158500.00 | 159000.00 | 4984 |
| 26/10/2026 | 159020.00 | 159980.00 | 157800.00 | 159100.00 | 6216 |
| 23/10/2026 | 159020.00 | 159020.00 | 157290.00 | 157700.00 | 23430 |
| 22/10/2026 | 159320.00 | 159320.00 | 157110.00 | 157500.00 | 9168 |
| 21/10/2026 | 156840.00 | 158160.00 | 156280.00 | 158160.00 | 825 |
| 20/10/2026 | 160160.00 | 160160.00 | 156610.00 | 157200.00 | 7414 |
| 19/10/2026 | 160730.00 | 160730.00 | 155650.00 | 157560.00 | 844 |
| 16/10/2026 | 156000.00 | 157210.00 | 156000.00 | 157190.00 | 1228 |
| 15/10/2026 | 156000.00 | 156500.00 | 152950.00 | 156500.00 | 12031 |
| 14/10/2026 | 154910.00 | 157170.00 | 154910.00 | 156710.00 | 8473 |
| 13/10/2026 | 156000.00 | 156000.00 | 155050.00 | 155990.00 | 9479 |
| 09/10/2026 | 158050.00 | 159990.00 | 155790.00 | 155790.00 | 5342 |
| 08/10/2026 | 157580.00 | 157580.00 | 155050.00 | 156260.00 | 4298 |
| 07/10/2026 | 157890.00 | 157900.00 | 154820.00 | 156500.00 | 19415 |
| 06/10/2026 | 157900.00 | 157900.00 | 155200.00 | 155320.00 | 13627 |
| 05/10/2026 | 156640.00 | 157900.00 | 155100.00 | 157900.00 | 8238 |
| 02/10/2026 | 158000.00 | 158000.00 | 154950.00 | 154950.00 | 14248 |
| 01/10/2026 | 158000.00 | 158000.00 | 155750.00 | 156500.00 | 12069 |
| 30/09/2026 | 156000.00 | 159800.00 | 153630.00 | 154720.00 | 31197 |
| 29/09/2026 | 155500.00 | 156860.00 | 155500.00 | 155790.00 | 6182 |
| 28/09/2026 | 157000.00 | 159730.00 | 155740.00 | 156490.00 | 9924 |
| 25/09/2026 | 158840.00 | 158840.00 | 156460.00 | 156790.00 | 27688 |
| 24/09/2026 | 158740.00 | 158740.00 | 154370.00 | 156210.00 | 32249 |
| 23/09/2026 | 158050.00 | 158400.00 | 155520.00 | 156000.00 | 7417 |
| 22/09/2026 | 155800.00 | 157420.00 | 155600.00 | 155600.00 | 270144 |
| 21/09/2026 | 155810.00 | 160990.00 | 155800.00 | 156150.00 | 153628 |
| 18/09/2026 | 155800.00 | 156630.00 | 155800.00 | 156020.00 | 4322 |
| 17/09/2026 | 156000.00 | 156400.00 | 155700.00 | 155800.00 | 5860 |
| 16/09/2026 | 157220.00 | 157220.00 | 155840.00 | 156250.00 | 1628 |
| 15/09/2026 | 160000.00 | 161540.00 | 156010.00 | 156010.00 | 12660 |
| 14/09/2026 | 160040.00 | 160050.00 | 156020.00 | 156710.00 | 8490 |
| 11/09/2026 | 156710.00 | 161540.00 | 155710.00 | 158430.00 | 9954 |
| 10/09/2026 | 155080.00 | 156840.00 | 154980.00 | 156710.00 | 25218 |
| 09/09/2026 | 154690.00 | 157420.00 | 154610.00 | 156420.00 | 11677 |
| 08/09/2026 | 157580.00 | 157580.00 | 154360.00 | 155480.00 | 26832 |
| 07/09/2026 | 162980.00 | 162980.00 | 154670.00 | 154900.00 | 14664 |
| 04/09/2026 | 156490.00 | 156490.00 | 156000.00 | 156000.00 | 2881 |
| 03/09/2026 | 157926.36 | 157926.36 | 153420.54 | 156637.60 | 4135 |
| 02/09/2026 | 153662.79 | 156976.74 | 153662.79 | 156434.11 | 3993 |
| 01/09/2026 | 156802.33 | 157926.36 | 155155.04 | 157926.36 | 1781 |
| 31/08/2026 | 155823.64 | 158914.73 | 153934.11 | 153934.11 | 23302 |
| 28/08/2026 | 159874.03 | 159874.03 | 156511.63 | 156540.70 | 1865 |
| 27/08/2026 | 152722.87 | 157800.39 | 152722.87 | 156492.25 | 60059 |
| 26/08/2026 | 153585.27 | 157596.90 | 153585.27 | 156220.93 | 4693 |
Cotización
- Último · ARS
- $ 160.050,00
- Variación diaria
- -950,00 -0,59%
- Apertura
- 160.400,00
- Mínimo
- 160.010,00
- Máximo
- 162.980,00
- Volumen
- 12.006
- Vol. promedio 30 días
- 11.914
Rendimiento y riesgo
- TIR
- 6,38%
- Cupón vigente
- 6,50%
- Paridad
- 100,46%
- Valor técnico / 100 VN
- 101,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,18 años
- Duration modificada
- 2,05 años
- Convexidad
- 6,31
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2026
- Vencimiento
- 05/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 05/03/2027
- Días al vencimiento al calcular
- 851
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.050,0000 ARS / 100 VN |
| Precio limpio | 158.342,5899 ARS / 100 VN |
| Precio sucio | 160.050,0000 ARS / 100 VN |
| Intereses corridos | 1.707,4101 ARS / 100 VN |
| Capital residual | 157.607,0901 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,4008 % anual |
| Tasa efectiva mensual | 0,5168 % mensual |
| Tasa nominal anual | 6,2009 % anual |
| Convexidad | 6,3067 años² |
| Vida promedio | 2,3315 años |
| Volumen informado | 12.006,0000 VN |
| Coeficiente del índice | 1.576,0709010340 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TLCUD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/09/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.576,07por USD
- TLCUO ARS
- 160.050,00
- TLCUD USD
- 101,55
CCL
$ 1.673,29por USD
- TLCUO ARS
- 160.050,00
- TLCUC USD
- 95,65
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.