TLCUO
$ 161.760,00
+1.710,00 +1,07%
- Venta
- 161.760,00×100
- Compra
- 160.370,00×246
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 143507.75 | 146405.04 | 143507.75 | 144864.34 | 2716 |
| 10/06/2026 | 141676.36 | 145823.64 | 141676.36 | 145823.64 | 9426 |
| 09/06/2026 | 145213.18 | 146124.03 | 145213.18 | 145852.71 | 12190 |
| 08/06/2026 | 147180.23 | 147180.23 | 141182.17 | 145416.67 | 5240 |
| 05/06/2026 | 146124.03 | 146124.03 | 144844.96 | 144844.96 | 12005 |
| 04/06/2026 | 144496.12 | 146124.03 | 144496.12 | 145445.74 | 3484 |
| 03/06/2026 | 144089.15 | 145726.74 | 143643.41 | 145348.84 | 22752 |
| 02/06/2026 | 142529.07 | 145251.94 | 142529.07 | 144292.64 | 3175 |
| 01/06/2026 | 144379.85 | 144379.85 | 142877.91 | 143410.85 | 4890 |
| 29/05/2026 | 144379.85 | 144854.65 | 142364.34 | 142364.34 | 158634 |
| 28/05/2026 | 141879.85 | 143129.85 | 141879.85 | 142432.17 | 16559 |
| 27/05/2026 | 142218.99 | 142248.06 | 141317.83 | 141317.83 | 12931 |
| 26/05/2026 | 142335.27 | 142800.39 | 142335.27 | 142781.01 | 18974 |
| 22/05/2026 | 142141.47 | 144273.26 | 142141.47 | 142451.55 | 1427 |
| 21/05/2026 | 140222.87 | 142325.58 | 140222.87 | 141782.95 | 252429 |
| 20/05/2026 | 141676.36 | 144651.16 | 141676.36 | 142722.87 | 9354 |
| 19/05/2026 | 144370.16 | 144370.16 | 142538.76 | 143982.56 | 744 |
| 18/05/2026 | 139127.91 | 144263.57 | 139127.91 | 142441.86 | 12086 |
| 15/05/2026 | 141240.31 | 142267.44 | 141240.31 | 141889.54 | 5204 |
| 14/05/2026 | 141666.67 | 143323.64 | 141298.45 | 141472.87 | 10415 |
| 13/05/2026 | 139137.60 | 141957.36 | 139137.60 | 141666.67 | 27548 |
| 12/05/2026 | 143013.57 | 144379.85 | 140600.78 | 140600.78 | 12010 |
| 11/05/2026 | 144273.26 | 144273.26 | 141705.43 | 141705.43 | 2693 |
| 08/05/2026 | 144050.39 | 144050.39 | 141715.12 | 141715.12 | 8429 |
| 07/05/2026 | 140843.02 | 144350.78 | 140843.02 | 141666.67 | 17517 |
| 06/05/2026 | 140562.02 | 140562.02 | 140562.02 | 140562.02 | 2800 |
| 05/05/2026 | 145048.45 | 145048.45 | 142926.36 | 142926.36 | 4302 |
| 04/05/2026 | 142684.11 | 143517.44 | 142655.04 | 143507.75 | 4701 |
| 30/04/2026 | 141511.63 | 144864.34 | 141511.63 | 143507.75 | 9270 |
| 29/04/2026 | 145348.84 | 145348.84 | 142616.28 | 142800.39 | 5703 |
| 28/04/2026 | 146027.13 | 146027.13 | 143798.45 | 143798.45 | 37753 |
| 27/04/2026 | 145348.84 | 145348.84 | 140600.78 | 144825.58 | 4104 |
| 24/04/2026 | 142529.07 | 142529.07 | 142529.07 | 142529.07 | 25 |
| 23/04/2026 | 140503.88 | 141812.02 | 139215.12 | 140542.64 | 8685 |
| 22/04/2026 | 140503.88 | 149709.30 | 140503.88 | 141773.26 | 22623 |
| 21/04/2026 | 139447.67 | 141472.87 | 139447.67 | 140687.98 | 6217 |
| 20/04/2026 | 140697.67 | 141472.87 | 140125.97 | 141472.87 | 20389 |
| 17/04/2026 | 139147.29 | 140697.67 | 139031.01 | 140591.09 | 24743 |
| 16/04/2026 | 141366.28 | 141366.28 | 137306.20 | 140697.67 | 15633 |
| 15/04/2026 | 141947.67 | 141957.36 | 139205.43 | 139215.12 | 16698 |
| 14/04/2026 | 140503.88 | 140503.88 | 140503.88 | 140503.88 | 5000 |
| 13/04/2026 | 139534.88 | 139534.88 | 138682.17 | 138682.17 | 1952 |
| 10/04/2026 | 139147.29 | 140503.88 | 139147.29 | 140310.08 | 2499 |
| 09/04/2026 | 140503.88 | 142228.68 | 138565.89 | 140503.88 | 10028 |
| 08/04/2026 | 143410.85 | 143410.85 | 139738.37 | 143168.61 | 25380 |
| 07/04/2026 | 142296.51 | 142296.51 | 140988.37 | 141279.07 | 13337 |
| 06/04/2026 | 145348.84 | 145348.84 | 141463.18 | 141463.18 | 4791 |
| 01/04/2026 | 142441.86 | 142441.86 | 135755.81 | 142131.78 | 50256 |
| 31/03/2026 | 140891.47 | 144379.85 | 140891.47 | 144379.85 | 380 |
| 30/03/2026 | 139534.88 | 141463.18 | 137596.90 | 140310.08 | 65200 |
Cotización
- Último · ARS
- $ 161.760,00
- Variación diaria
- +1.710,00 +1,07%
- Apertura
- 162.290,00
- Mínimo
- 160.300,00
- Máximo
- 162.990,00
- Volumen
- 3.573
- 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
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
$ 1.592,91por USD
- TLCUO ARS
- 161.760,00
- TLCUD USD
- 101,55
CCL
$ 1.691,17por USD
- TLCUO ARS
- 161.760,00
- TLCUC USD
- 95,65
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.