VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 0.00 | 0.00 | 0.00 | 118553.37 | 0 |
| 12/01/2026 | 118464.76 | 118553.37 | 118464.76 | 118553.37 | 352 |
| 09/01/2026 | 0.00 | 0.00 | 0.00 | 119144.12 | 0 |
| 08/01/2026 | 118248.15 | 119144.12 | 118248.15 | 119144.12 | 201 |
| 07/01/2026 | 123072.60 | 124057.18 | 123072.60 | 124057.18 | 687 |
| 06/01/2026 | 118036.54 | 118036.54 | 112183.49 | 117061.03 | 20009 |
| 05/01/2026 | 119012.05 | 120963.06 | 117061.03 | 120963.06 | 174 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 121938.57 | 0 |
| 30/12/2025 | 0.00 | 0.00 | 0.00 | 121938.57 | 0 |
| 29/12/2025 | 121938.57 | 121938.57 | 121938.57 | 121938.57 | 2 |
| 26/12/2025 | 123889.59 | 123889.59 | 123889.59 | 123889.59 | 177 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 121060.61 | 0 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 121060.61 | 0 |
| 22/12/2025 | 122036.12 | 122036.12 | 121060.61 | 121060.61 | 14164 |
| 19/12/2025 | 121353.27 | 122426.33 | 121353.27 | 121938.57 | 204 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 120963.06 | 0 |
| 17/12/2025 | 120963.06 | 122914.08 | 120963.06 | 120963.06 | 1344 |
| 16/12/2025 | 115110.01 | 119012.05 | 115110.01 | 119012.05 | 209 |
| 15/12/2025 | 119207.15 | 119207.15 | 119207.15 | 119207.15 | 48 |
| 12/12/2025 | 119987.55 | 121938.57 | 119987.55 | 121938.57 | 68 |
| 11/12/2025 | 120963.06 | 120963.06 | 119987.55 | 119987.55 | 1050 |
| 10/12/2025 | 119987.55 | 120972.82 | 119987.55 | 120963.06 | 12740 |
| 09/12/2025 | 122914.08 | 122914.08 | 120963.06 | 122914.08 | 2439 |
| 05/12/2025 | 115110.01 | 119987.55 | 115110.01 | 119548.58 | 8893 |
| 04/12/2025 | 116670.82 | 116670.82 | 116670.82 | 116670.82 | 100 |
| 03/12/2025 | 0.00 | 0.00 | 0.00 | 116709.85 | 0 |
| 02/12/2025 | 115119.77 | 116709.85 | 115119.77 | 116709.85 | 1024 |
| 01/12/2025 | 115149.03 | 120865.51 | 115139.28 | 119402.25 | 1154 |
| 28/11/2025 | 115139.28 | 115139.28 | 115139.28 | 115139.28 | 2 |
| 27/11/2025 | 118036.54 | 118036.54 | 118036.54 | 118036.54 | 240 |
| 26/11/2025 | 115110.01 | 118036.54 | 115110.01 | 118036.54 | 325 |
| 25/11/2025 | 119987.55 | 119987.55 | 114622.26 | 114622.26 | 3649 |
| 21/11/2025 | 117061.03 | 117061.03 | 117061.03 | 117061.03 | 1 |
| 20/11/2025 | 118036.54 | 119987.55 | 118036.54 | 119987.55 | 1542 |
| 19/11/2025 | 120963.06 | 120963.06 | 118036.54 | 118036.54 | 11 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 123889.59 | 0 |
| 17/11/2025 | 123889.59 | 123889.59 | 123889.59 | 123889.59 | 644 |
| 14/11/2025 | 125840.61 | 125840.61 | 125840.61 | 125840.61 | 1259 |
| 13/11/2025 | 125850.36 | 125850.36 | 125840.61 | 125850.36 | 70 |
| 12/11/2025 | 128767.13 | 128767.13 | 125840.61 | 125840.61 | 3125 |
| 11/11/2025 | 128767.13 | 128767.13 | 128767.13 | 128767.13 | 1180 |
| 10/11/2025 | 128767.13 | 128767.13 | 128767.13 | 128767.13 | 765 |
| 07/11/2025 | 130718.15 | 130718.15 | 128767.13 | 128767.13 | 1165 |
| 06/11/2025 | 130718.15 | 130718.15 | 130718.15 | 130718.15 | 1 |
| 05/11/2025 | 130718.15 | 130718.15 | 130718.15 | 130718.15 | 800 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 130718.15 | 0 |
| 03/11/2025 | 130718.15 | 130718.15 | 130718.15 | 130718.15 | 65 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 130718.15 | 0 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 130718.15 | 0 |
| 29/10/2025 | 130718.15 | 130718.15 | 130718.15 | 130718.15 | 406 |
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