VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 149890.00 | 0 |
| 24/08/2026 | 149990.00 | 149990.00 | 148000.00 | 149890.00 | 517 |
| 21/08/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 130 |
| 20/08/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 80 |
| 19/08/2026 | 150000.00 | 150000.00 | 146500.00 | 149980.00 | 5000013 |
| 18/08/2026 | 147830.00 | 150000.00 | 147000.00 | 150000.00 | 241494 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 147900.00 | 0 |
| 13/08/2026 | 142500.00 | 147990.00 | 142500.00 | 147900.00 | 5360 |
| 12/08/2026 | 143120.00 | 148000.00 | 142500.00 | 148000.00 | 15887 |
| 11/08/2026 | 145000.00 | 145000.00 | 140000.00 | 143000.00 | 3570 |
| 10/08/2026 | 145000.00 | 145000.00 | 145000.00 | 145000.00 | 200 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 144000.00 | 0 |
| 06/08/2026 | 150000.00 | 153800.00 | 144000.00 | 144000.00 | 65 |
| 05/08/2026 | 147000.00 | 150000.00 | 144010.00 | 144010.00 | 833 |
| 04/08/2026 | 149000.00 | 153900.00 | 143010.00 | 145000.00 | 5190 |
| 03/08/2026 | 149890.00 | 149890.00 | 148800.00 | 148800.00 | 316 |
| 31/07/2026 | 142700.00 | 149000.00 | 141800.00 | 148700.00 | 3825 |
| 30/07/2026 | 145500.00 | 150000.00 | 143100.00 | 150000.00 | 152140 |
| 29/07/2026 | 141500.00 | 150000.00 | 141500.00 | 148500.00 | 766 |
| 28/07/2026 | 150000.00 | 150000.00 | 141500.00 | 145500.00 | 508 |
| 27/07/2026 | 149000.00 | 149990.00 | 148000.00 | 149000.00 | 402690 |
| 24/07/2026 | 137010.00 | 147610.00 | 137010.00 | 140150.00 | 279 |
| 23/07/2026 | 137010.00 | 143000.00 | 137010.00 | 140010.00 | 383 |
| 22/07/2026 | 137010.00 | 140000.00 | 137010.00 | 140000.00 | 4 |
| 21/07/2026 | 137010.00 | 141000.00 | 137010.00 | 141000.00 | 2 |
| 20/07/2026 | 137010.00 | 141000.00 | 137010.00 | 139000.00 | 388 |
| 17/07/2026 | 136010.00 | 140090.00 | 136010.00 | 140090.00 | 12 |
| 16/07/2026 | 137010.00 | 142000.00 | 137010.00 | 140000.00 | 317 |
| 15/07/2026 | 142100.00 | 149000.00 | 138000.00 | 139000.00 | 5127 |
| 14/07/2026 | 142100.00 | 145000.00 | 137010.00 | 145000.00 | 7924 |
| 13/07/2026 | 144010.00 | 145000.00 | 135090.00 | 138010.00 | 465 |
| 10/07/2026 | 144010.00 | 144010.00 | 144010.00 | 144010.00 | 15 |
| 08/07/2026 | 144010.00 | 145000.00 | 144010.00 | 144050.00 | 743 |
| 07/07/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 518 |
| 06/07/2026 | 148878.30 | 149890.81 | 142952.15 | 148888.23 | 2560 |
| 03/07/2026 | 148878.30 | 148878.30 | 148858.45 | 148858.45 | 792 |
| 02/07/2026 | 141959.50 | 148848.52 | 141959.50 | 148848.52 | 374 |
| 01/07/2026 | 148878.30 | 148888.23 | 148878.30 | 148878.30 | 1373 |
| 30/06/2026 | 141949.57 | 141949.57 | 141949.57 | 141949.57 | 227 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 140956.92 | 0 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 140956.92 | 0 |
| 25/06/2026 | 140956.92 | 140956.92 | 140956.92 | 140956.92 | 3 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 143934.88 | 0 |
| 23/06/2026 | 138971.61 | 143934.88 | 138971.61 | 143934.88 | 885 |
| 22/06/2026 | 138961.68 | 141453.25 | 137978.96 | 140946.99 | 1737 |
| 19/06/2026 | 133015.68 | 133015.68 | 133015.68 | 133015.68 | 1 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 133015.68 | 0 |
| 17/06/2026 | 132519.36 | 136976.38 | 132519.36 | 133015.68 | 11499 |
| 16/06/2026 | 136092.91 | 136092.91 | 129045.07 | 129045.07 | 115 |
| 12/06/2026 | 129054.99 | 136092.91 | 129054.99 | 136092.91 | 151 |
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