VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 126613.06 | 0 |
| 10/06/2026 | 126613.06 | 126613.06 | 126613.06 | 126613.06 | 1 |
| 09/06/2026 | 129253.52 | 130077.43 | 129253.52 | 130077.43 | 2 |
| 08/06/2026 | 136082.99 | 136082.99 | 129243.60 | 129243.60 | 1306 |
| 05/06/2026 | 136082.99 | 136082.99 | 135010.92 | 136053.21 | 3099 |
| 04/06/2026 | 136082.99 | 136082.99 | 136082.99 | 136082.99 | 359 |
| 03/06/2026 | 133015.68 | 136092.91 | 133015.68 | 135993.65 | 220 |
| 02/06/2026 | 132023.03 | 132023.03 | 130534.05 | 130534.05 | 120 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 129045.07 | 0 |
| 29/05/2026 | 129045.07 | 129045.07 | 129045.07 | 129045.07 | 146 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 129342.86 | 0 |
| 27/05/2026 | 131526.70 | 131526.70 | 129253.52 | 129342.86 | 11054 |
| 26/05/2026 | 131129.64 | 131129.64 | 131129.64 | 131129.64 | 400 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 129243.60 | 0 |
| 21/05/2026 | 129045.07 | 133015.68 | 129045.07 | 129243.60 | 1412 |
| 20/05/2026 | 129045.07 | 133015.68 | 129045.07 | 133015.68 | 197 |
| 19/05/2026 | 129045.07 | 134008.34 | 129045.07 | 134008.34 | 16 |
| 18/05/2026 | 131030.38 | 131030.38 | 131030.38 | 131030.38 | 10 |
| 15/05/2026 | 130037.72 | 130037.72 | 129045.07 | 129045.07 | 203 |
| 14/05/2026 | 137978.96 | 137978.96 | 127059.76 | 127059.76 | 1795 |
| 13/05/2026 | 136986.30 | 136986.30 | 133015.68 | 133015.68 | 450 |
| 12/05/2026 | 134802.46 | 137969.03 | 134008.34 | 134008.34 | 652 |
| 11/05/2026 | 138971.61 | 138971.61 | 132549.14 | 138931.90 | 2014 |
| 08/05/2026 | 135000.99 | 135000.99 | 133512.01 | 134981.14 | 626 |
| 07/05/2026 | 134008.34 | 135000.99 | 134008.34 | 134008.34 | 42 |
| 06/05/2026 | 135993.65 | 135993.65 | 134008.34 | 134008.34 | 172 |
| 05/05/2026 | 127496.53 | 134991.07 | 127486.60 | 134703.20 | 4625 |
| 04/05/2026 | 127476.67 | 127476.67 | 127476.67 | 127556.09 | 162 |
| 30/04/2026 | 127417.11 | 127556.09 | 127417.11 | 127556.09 | 528 |
| 29/04/2026 | 127407.19 | 127407.19 | 127407.19 | 127407.19 | 1 |
| 28/04/2026 | 128062.34 | 131427.44 | 128062.34 | 129045.07 | 213 |
| 27/04/2026 | 132013.10 | 132013.10 | 127268.22 | 127575.94 | 780 |
| 24/04/2026 | 134008.34 | 134008.34 | 127159.02 | 132896.57 | 2491 |
| 23/04/2026 | 134008.34 | 134008.34 | 129045.07 | 131030.38 | 276 |
| 22/04/2026 | 135993.65 | 135993.65 | 129839.19 | 131903.91 | 500680 |
| 21/04/2026 | 135993.65 | 135993.65 | 130037.72 | 131824.50 | 25 |
| 20/04/2026 | 133313.48 | 135000.99 | 129888.82 | 129888.82 | 281 |
| 17/04/2026 | 127059.76 | 133313.48 | 126067.10 | 133313.48 | 5124 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 125570.78 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 125570.78 | 0 |
| 14/04/2026 | 125580.70 | 125580.70 | 125570.78 | 125570.78 | 2000 |
| 13/04/2026 | 124280.33 | 125382.17 | 124280.33 | 125382.17 | 7 |
| 10/04/2026 | 124280.33 | 134008.34 | 124280.33 | 127566.01 | 829 |
| 09/04/2026 | 129045.07 | 129045.07 | 129045.07 | 129045.07 | 20 |
| 08/04/2026 | 127804.25 | 127804.25 | 126067.10 | 126067.10 | 8 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 124081.95 | 0 |
| 06/04/2026 | 123870.11 | 124086.72 | 123870.11 | 124086.72 | 164 |
| 01/04/2026 | 124549.47 | 124549.47 | 123860.26 | 123860.26 | 3315 |
| 31/03/2026 | 122088.02 | 123397.51 | 122088.02 | 123397.51 | 242 |
| 30/03/2026 | 122088.02 | 125750.66 | 122088.02 | 125750.66 | 28 |
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