VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 146010.00 | 146010.00 | 146010.00 | 146010.00 | 3 |
| 03/11/2026 | 147180.00 | 147180.00 | 147180.00 | 147180.00 | 2 |
| 02/11/2026 | 143550.00 | 143550.00 | 143550.00 | 143550.00 | 20 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 147010.00 | 0 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 147010.00 | 0 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 147010.00 | 0 |
| 27/10/2026 | 143560.00 | 147010.00 | 143560.00 | 147010.00 | 1346 |
| 26/10/2026 | 143500.00 | 146200.00 | 143500.00 | 146200.00 | 130 |
| 23/10/2026 | 152200.00 | 159500.00 | 147600.00 | 147600.00 | 5706 |
| 22/10/2026 | 149000.00 | 151980.00 | 149000.00 | 151980.00 | 630 |
| 21/10/2026 | 153000.00 | 153000.00 | 151990.00 | 151990.00 | 3 |
| 20/10/2026 | 150000.00 | 150000.00 | 142010.00 | 149890.00 | 2974 |
| 19/10/2026 | 151000.00 | 151000.00 | 143010.00 | 143010.00 | 230 |
| 16/10/2026 | 154850.00 | 154850.00 | 147200.00 | 147660.00 | 172047 |
| 15/10/2026 | 141000.00 | 152000.00 | 141000.00 | 152000.00 | 312 |
| 14/10/2026 | 138570.00 | 142720.00 | 138570.00 | 142720.00 | 101 |
| 13/10/2026 | 141110.00 | 141110.00 | 141110.00 | 141110.00 | 304 |
| 09/10/2026 | 141100.00 | 141100.00 | 141100.00 | 141100.00 | 449 |
| 08/10/2026 | 144210.00 | 144210.00 | 141140.00 | 141140.00 | 4 |
| 07/10/2026 | 144000.00 | 144210.00 | 140440.00 | 144210.00 | 1007 |
| 06/10/2026 | 146854.54 | 146854.54 | 146854.54 | 146854.54 | 18 |
| 05/10/2026 | 147846.80 | 154296.49 | 146854.54 | 146854.54 | 369 |
| 02/10/2026 | 146110.00 | 155500.00 | 146110.00 | 155500.00 | 849 |
| 01/10/2026 | 151000.00 | 152000.00 | 145000.00 | 145000.00 | 6712 |
| 30/09/2026 | 143010.00 | 146200.00 | 143010.00 | 146200.00 | 6710 |
| 29/09/2026 | 149000.00 | 151000.00 | 145000.00 | 146130.00 | 2450 |
| 28/09/2026 | 140000.00 | 144130.00 | 140000.00 | 144130.00 | 2 |
| 25/09/2026 | 144010.00 | 150500.00 | 144010.00 | 144020.00 | 564 |
| 24/09/2026 | 149990.00 | 149990.00 | 145000.00 | 145310.00 | 205 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 145010.00 | 0 |
| 22/09/2026 | 147010.00 | 147010.00 | 145010.00 | 145010.00 | 291 |
| 21/09/2026 | 143510.00 | 151000.00 | 143510.00 | 145000.00 | 1843 |
| 18/09/2026 | 148000.00 | 148000.00 | 145120.00 | 145210.00 | 354 |
| 17/09/2026 | 145020.00 | 151000.00 | 145010.00 | 150000.00 | 997 |
| 16/09/2026 | 150990.00 | 150990.00 | 146720.00 | 148010.00 | 339 |
| 15/09/2026 | 151000.00 | 151000.00 | 150990.00 | 151000.00 | 142 |
| 14/09/2026 | 138000.00 | 149000.00 | 138000.00 | 149000.00 | 261 |
| 11/09/2026 | 141000.00 | 141000.00 | 140000.00 | 140000.00 | 2 |
| 10/09/2026 | 144130.00 | 144130.00 | 144130.00 | 144130.00 | 6 |
| 09/09/2026 | 143600.00 | 148000.00 | 143600.00 | 144000.00 | 32 |
| 08/09/2026 | 143500.00 | 143500.00 | 143500.00 | 143500.00 | 2 |
| 07/09/2026 | 142000.00 | 146000.00 | 142000.00 | 145020.00 | 56 |
| 04/09/2026 | 144000.00 | 147010.00 | 144000.00 | 147010.00 | 67 |
| 03/09/2026 | 145030.00 | 146000.00 | 145030.00 | 146000.00 | 86 |
| 02/09/2026 | 144000.00 | 144000.00 | 144000.00 | 144000.00 | 2 |
| 01/09/2026 | 152000.00 | 152000.00 | 144200.00 | 146500.00 | 14034 |
| 31/08/2026 | 152000.00 | 152000.00 | 144210.00 | 148000.00 | 972 |
| 28/08/2026 | 150000.00 | 150000.00 | 149990.00 | 149990.00 | 67 |
| 27/08/2026 | 146000.00 | 146000.00 | 144200.00 | 144200.00 | 64 |
| 26/08/2026 | 152990.00 | 152990.00 | 152990.00 | 152990.00 | 1 |
Cotización
- Último · ARS
- $ 146.010,00
- Variación diaria
- -1.170,00 -0,79%
- Apertura
- 146.010,00
- Mínimo
- 146.010,00
- Máximo
- 146.010,00
- Volumen
- 3
- Vol. promedio 30 días
- 8.823
Rendimiento y riesgo
- TIR
- 6,95%
- Cupón vigente
- 3,00%
- Paridad
- 94,08%
- Valor técnico / 100 VN
- 155.197,82
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,63 años
- Duration modificada
- 1,53 años
- Convexidad
- 3,80
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2024
- Vencimiento
- 08/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 611
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 146.010,0000 ARS / 100 VN |
| Precio limpio | 145.661,5888 ARS / 100 VN |
| Precio sucio | 146.010,0000 ARS / 100 VN |
| Intereses corridos | 348,4112 ARS / 100 VN |
| Capital residual | 154.849,4100 ARS / 100 VN |
| Tasa de cupón vigente | 3,0000 % anual |
| Rendimiento corriente | 3,1816 % anual |
| Tasa efectiva mensual | 0,5619 % mensual |
| Tasa nominal anual | 6,7424 % anual |
| Convexidad | 3,7987 años² |
| Vida promedio | 1,6740 años |
| Volumen informado | 3,0000 VN |
| Coeficiente del índice | 1.548,4941000000 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates;dollar_linked_per_rava_title_flows_in_usd_paid_in_pesos_at_a3500
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/10/2024 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/01/2025 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/04/2025 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/07/2025 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/10/2025 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/01/2026 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/04/2026 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/07/2026 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/10/2026 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/01/2027 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/04/2027 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/07/2027 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/10/2027 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/01/2028 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/04/2028 | 3% | 100 | 0 | 0,75 | 0,75 | 100 |
| 08/07/2028 | 3% | 100 | 100 | 0,75 | 100,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.555,78por USD
- VSCQO ARS
- 146.010,00
- VSCQD USD
- 93,85
Condiciones del instrumento
- ISIN
- AR0941463967
- Amortización
- AL VENCIMIENTO