VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 131693.66 | 132181.41 | 131693.66 | 131693.66 | 2351 |
| 27/10/2025 | 132181.41 | 132181.41 | 132181.41 | 132181.41 | 686 |
| 24/10/2025 | 132181.41 | 132181.41 | 129254.89 | 132181.41 | 322 |
| 23/10/2025 | 126816.11 | 132074.11 | 126816.11 | 128767.13 | 27885 |
| 22/10/2025 | 117061.03 | 124865.10 | 117061.03 | 121938.57 | 2380 |
| 21/10/2025 | 117061.03 | 117061.03 | 112183.49 | 112183.49 | 1351 |
| 20/10/2025 | 114914.91 | 114914.91 | 114914.91 | 114914.91 | 1 |
| 17/10/2025 | 115597.77 | 115597.77 | 112183.49 | 112183.49 | 751 |
| 16/10/2025 | 115500.21 | 115500.21 | 112183.49 | 115500.21 | 4222 |
| 15/10/2025 | 115500.21 | 115500.21 | 115500.21 | 115500.21 | 2 |
| 14/10/2025 | 112183.49 | 114134.50 | 112183.49 | 112183.49 | 2500248 |
| 13/10/2025 | 114134.50 | 114134.50 | 114134.50 | 114134.50 | 96 |
| 09/10/2025 | 113158.99 | 114134.50 | 113158.99 | 114134.50 | 960 |
| 08/10/2025 | 112183.49 | 113158.99 | 112183.49 | 113158.99 | 693 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 112120.92 | 0 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 112116.31 | 0 |
| 03/10/2025 | 115015.87 | 115015.87 | 112116.31 | 112116.31 | 122 |
| 02/10/2025 | 113082.83 | 113082.83 | 112116.31 | 112116.31 | 871 |
| 01/10/2025 | 106317.19 | 109216.75 | 104384.15 | 106993.76 | 1207 |
| 30/09/2025 | 108250.23 | 108250.23 | 108250.23 | 108250.23 | 11 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 110279.92 | 0 |
| 26/09/2025 | 97666.84 | 111633.05 | 97666.84 | 110279.92 | 31124 |
| 25/09/2025 | 103523.95 | 103523.95 | 103523.95 | 103523.95 | 90 |
| 24/09/2025 | 101484.59 | 101484.59 | 98604.36 | 98604.36 | 71 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 98594.70 | 0 |
| 22/09/2025 | 103417.63 | 103417.63 | 96651.99 | 98594.70 | 459 |
| 19/09/2025 | 104384.15 | 106317.19 | 104384.15 | 106317.19 | 229 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 108250.23 | 0 |
| 17/09/2025 | 117915.43 | 117915.43 | 108250.23 | 108250.23 | 583 |
| 16/09/2025 | 106317.19 | 106317.19 | 106317.19 | 106317.19 | 1 |
| 15/09/2025 | 113082.83 | 113082.83 | 113082.83 | 113082.83 | 200 |
| 12/09/2025 | 110173.61 | 111149.79 | 101590.91 | 111149.79 | 1386 |
| 11/09/2025 | 104384.15 | 109197.42 | 104384.15 | 109197.42 | 3 |
| 10/09/2025 | 109216.75 | 109216.75 | 109216.75 | 109216.75 | 83 |
| 09/09/2025 | 96748.65 | 99744.86 | 96748.65 | 99744.86 | 461 |
| 08/09/2025 | 105640.63 | 115982.39 | 105640.63 | 105737.28 | 456 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 100614.73 | 0 |
| 04/09/2025 | 0.00 | 0.00 | 0.00 | 100614.73 | 0 |
| 03/09/2025 | 103610.94 | 103610.94 | 100614.73 | 100614.73 | 1364 |
| 02/09/2025 | 107766.97 | 107766.97 | 99551.55 | 100614.73 | 14 |
| 01/09/2025 | 104384.15 | 110192.94 | 104384.15 | 105350.67 | 4 |
| 29/08/2025 | 108250.23 | 108250.23 | 108250.23 | 108250.23 | 420 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 108259.90 | 0 |
| 27/08/2025 | 113372.79 | 113372.79 | 106317.19 | 108259.90 | 971 |
| 26/08/2025 | 116272.35 | 116272.35 | 111149.79 | 116272.35 | 152 |
| 25/08/2025 | 120814.99 | 120814.99 | 115982.39 | 115982.39 | 302 |
| 22/08/2025 | 124681.07 | 124681.07 | 115982.39 | 120814.99 | 250 |
| 21/08/2025 | 125164.33 | 125164.33 | 125164.33 | 125164.33 | 15 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 125647.59 | 0 |
| 19/08/2025 | 129996.93 | 129996.93 | 125647.59 | 125647.59 | 147 |
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