VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 128487.79 | 130939.40 | 128487.79 | 128487.79 | 1106 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 122186.48 | 0 |
| 25/03/2026 | 124057.18 | 124057.18 | 122186.48 | 122186.48 | 1846 |
| 23/03/2026 | 121704.03 | 121704.03 | 121704.03 | 121704.03 | 109 |
| 20/03/2026 | 126223.26 | 126223.26 | 126223.26 | 126223.26 | 568 |
| 19/03/2026 | 126321.72 | 126321.72 | 126321.72 | 126321.72 | 21 |
| 18/03/2026 | 122088.02 | 135872.15 | 122088.02 | 128980.08 | 8001 |
| 17/03/2026 | 126026.34 | 129472.38 | 126026.34 | 127995.50 | 939 |
| 16/03/2026 | 120817.91 | 120817.91 | 120817.91 | 120817.91 | 225 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 120808.06 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 120808.06 | 0 |
| 11/03/2026 | 120660.38 | 123171.06 | 120660.38 | 120808.06 | 912 |
| 10/03/2026 | 120640.69 | 120640.69 | 120640.69 | 120640.69 | 22 |
| 09/03/2026 | 120128.70 | 120128.70 | 120128.70 | 120128.70 | 152 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 121280.66 | 0 |
| 05/03/2026 | 121201.90 | 121280.66 | 121201.90 | 121280.66 | 36 |
| 04/03/2026 | 121103.44 | 121103.44 | 120177.93 | 120640.69 | 1764 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 123102.14 | 0 |
| 02/03/2026 | 121103.44 | 123102.14 | 121103.44 | 123102.14 | 39 |
| 27/02/2026 | 122284.94 | 136856.73 | 122284.94 | 132918.41 | 87 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 122284.94 | 0 |
| 25/02/2026 | 122088.02 | 122284.94 | 121123.13 | 122284.94 | 188 |
| 24/02/2026 | 127995.50 | 127995.50 | 125041.76 | 125041.76 | 1111 |
| 23/02/2026 | 126518.63 | 127995.50 | 125041.76 | 127985.66 | 30 |
| 20/02/2026 | 120138.55 | 129964.67 | 120138.55 | 129964.67 | 2239 |
| 19/02/2026 | 125041.76 | 125041.76 | 122088.02 | 122088.02 | 15 |
| 18/02/2026 | 125041.76 | 125041.76 | 120128.70 | 120128.70 | 488 |
| 13/02/2026 | 120118.86 | 127975.81 | 120118.86 | 127897.05 | 1510 |
| 12/02/2026 | 120611.15 | 127995.50 | 120611.15 | 127995.50 | 5067 |
| 11/02/2026 | 121113.28 | 121113.28 | 121113.28 | 121113.28 | 100 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 121182.20 | 0 |
| 09/02/2026 | 121113.28 | 121182.20 | 121103.44 | 121182.20 | 794 |
| 06/02/2026 | 127985.66 | 127985.66 | 121103.44 | 121103.44 | 1014 |
| 05/02/2026 | 123564.89 | 128980.08 | 123564.89 | 128980.08 | 2825 |
| 04/02/2026 | 121103.44 | 126814.01 | 120128.70 | 126814.01 | 9295 |
| 03/02/2026 | 125041.76 | 125041.76 | 113226.79 | 120128.70 | 2162 |
| 02/02/2026 | 123072.60 | 123072.60 | 123072.60 | 123072.60 | 1500 |
| 30/01/2026 | 120118.86 | 124057.18 | 120118.86 | 124057.18 | 53 |
| 29/01/2026 | 120118.86 | 123072.60 | 120118.86 | 123072.60 | 59 |
| 28/01/2026 | 122097.86 | 127985.66 | 122097.86 | 123062.75 | 1862 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 122097.86 | 0 |
| 26/01/2026 | 122097.86 | 122097.86 | 122097.86 | 122097.86 | 100 |
| 23/01/2026 | 121595.73 | 121595.73 | 121595.73 | 121595.73 | 19 |
| 22/01/2026 | 121595.73 | 121595.73 | 121595.73 | 121595.73 | 104 |
| 21/01/2026 | 121595.73 | 121595.73 | 121595.73 | 121595.73 | 21 |
| 20/01/2026 | 120118.86 | 120118.86 | 120118.86 | 120118.86 | 4 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 120138.55 | 0 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 120138.55 | 0 |
| 15/01/2026 | 119134.28 | 120138.55 | 119134.28 | 120138.55 | 4 |
| 14/01/2026 | 121595.73 | 127897.05 | 121595.73 | 125041.76 | 7089 |
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
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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