TLCUO
$ 162.500,00
+2.450,00 +1,53%
- Venta
- 160.980,00×3
- Compra
- 160.270,00×656
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 157945.74 | 158430.23 | 155852.71 | 158430.23 | 8049 |
| 24/08/2026 | 160532.95 | 162596.90 | 155988.37 | 156492.25 | 10304 |
| 21/08/2026 | 156976.74 | 156976.74 | 150775.19 | 151753.88 | 1510 |
| 20/08/2026 | 154253.88 | 159883.72 | 154253.88 | 154312.02 | 26887 |
| 19/08/2026 | 157645.35 | 157645.35 | 155571.71 | 156821.71 | 4114 |
| 18/08/2026 | 155038.76 | 156017.44 | 155038.76 | 155998.06 | 10106 |
| 14/08/2026 | 154864.34 | 157790.70 | 154563.95 | 155038.76 | 25388 |
| 13/08/2026 | 156676.36 | 156676.36 | 156676.36 | 156676.36 | 79 |
| 12/08/2026 | 155038.76 | 158139.54 | 153740.31 | 158139.54 | 22104 |
| 11/08/2026 | 156976.74 | 160852.71 | 155019.38 | 156976.74 | 9343 |
| 10/08/2026 | 155048.45 | 159883.72 | 155048.45 | 159399.23 | 2130 |
| 07/08/2026 | 159786.82 | 159786.82 | 154660.85 | 156007.75 | 14419 |
| 06/08/2026 | 158430.23 | 160465.12 | 154234.50 | 155096.90 | 22737 |
| 05/08/2026 | 155717.05 | 160523.26 | 154612.40 | 156007.75 | 24752 |
| 04/08/2026 | 155707.36 | 155717.05 | 154447.67 | 154660.85 | 29632 |
| 03/08/2026 | 154098.84 | 155707.36 | 154098.84 | 155571.71 | 4154 |
| 31/07/2026 | 155542.64 | 155717.05 | 155532.95 | 155532.95 | 1199 |
| 30/07/2026 | 155523.26 | 155600.78 | 154602.71 | 154602.71 | 1535 |
| 29/07/2026 | 154631.78 | 157209.30 | 154602.71 | 154602.71 | 16438 |
| 28/07/2026 | 156492.25 | 156492.25 | 155087.21 | 156056.20 | 88773 |
| 27/07/2026 | 155959.30 | 157877.91 | 155639.54 | 155707.36 | 16837 |
| 24/07/2026 | 156686.05 | 156686.05 | 155474.81 | 155474.81 | 12400 |
| 23/07/2026 | 156182.17 | 156492.25 | 153953.49 | 155038.76 | 9642 |
| 22/07/2026 | 155813.95 | 155813.95 | 153779.07 | 155494.19 | 3531 |
| 21/07/2026 | 151230.62 | 156763.57 | 151230.62 | 156007.75 | 57015 |
| 20/07/2026 | 152771.32 | 157790.70 | 152664.73 | 153449.61 | 11701 |
| 17/07/2026 | 152713.18 | 156976.74 | 152713.18 | 153187.98 | 10922 |
| 16/07/2026 | 152257.75 | 155029.07 | 151918.61 | 155029.07 | 6036 |
| 15/07/2026 | 151220.93 | 155038.76 | 151220.93 | 152025.19 | 4669 |
| 14/07/2026 | 147887.60 | 152916.67 | 147887.60 | 152684.11 | 43139 |
| 13/07/2026 | 155038.76 | 155038.76 | 153459.30 | 153701.55 | 4985 |
| 10/07/2026 | 152606.59 | 153062.02 | 152606.59 | 153062.02 | 1545 |
| 08/07/2026 | 157354.65 | 157354.65 | 152790.70 | 152790.70 | 12003 |
| 07/07/2026 | 153488.37 | 153585.27 | 152490.31 | 153585.27 | 1285 |
| 06/07/2026 | 153372.09 | 157684.11 | 152451.55 | 152538.76 | 23709 |
| 03/07/2026 | 152693.80 | 157354.65 | 152693.80 | 152761.63 | 3081 |
| 02/07/2026 | 153100.78 | 157480.62 | 152189.92 | 152248.06 | 16287 |
| 01/07/2026 | 152131.78 | 152141.47 | 152131.78 | 152141.47 | 150 |
| 30/06/2026 | 154932.17 | 154932.17 | 151211.24 | 154912.79 | 11879 |
| 29/06/2026 | 151647.29 | 151647.29 | 150736.43 | 151104.65 | 20405 |
| 26/06/2026 | 150193.80 | 152509.69 | 149718.99 | 152122.09 | 15481 |
| 25/06/2026 | 149903.10 | 152122.09 | 148924.42 | 150513.57 | 17313 |
| 24/06/2026 | 147325.58 | 152015.50 | 147325.58 | 150377.91 | 16329 |
| 23/06/2026 | 149709.30 | 150193.80 | 148730.62 | 149806.20 | 13732 |
| 22/06/2026 | 146589.15 | 148740.31 | 146589.15 | 148449.61 | 32087 |
| 19/06/2026 | 146511.63 | 149079.46 | 143788.76 | 146908.92 | 4825 |
| 18/06/2026 | 148255.81 | 148255.81 | 145862.40 | 146424.42 | 9307 |
| 17/06/2026 | 145125.97 | 147170.54 | 145125.97 | 147170.54 | 11749 |
| 16/06/2026 | 147286.82 | 147286.82 | 144922.48 | 145426.36 | 6841 |
| 12/06/2026 | 144331.40 | 146831.40 | 144331.40 | 146279.07 | 1430 |
Cotización
- Último · ARS
- $ 162.500,00
- Variación diaria
- +2.450,00 +1,53%
- Apertura
- 162.290,00
- Mínimo
- 161.850,00
- Máximo
- 162.990,00
- Volumen
- 2.714
- Vol. promedio 30 días
- 11.828
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
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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
$ 1.600,20por USD
- TLCUO ARS
- 162.500,00
- TLCUD USD
- 101,55
CCL
$ 1.698,90por USD
- TLCUO ARS
- 162.500,00
- TLCUC USD
- 95,65
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.