VSCQO
$ 146.010,00
-1.170,00 -0,79%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 85726.73 | 0 |
| 12/03/2025 | 85745.72 | 85745.72 | 85726.73 | 85726.73 | 1099 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 85631.80 | 0 |
| 10/03/2025 | 85650.78 | 85650.78 | 84492.57 | 85631.80 | 974 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 06/03/2025 | 84492.57 | 84492.57 | 84492.57 | 84492.57 | 21232 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 28/02/2025 | 84492.57 | 84492.57 | 84492.57 | 84492.57 | 1092 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 83210.94 | 0 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 83210.94 | 0 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 83210.94 | 0 |
| 24/02/2025 | 83210.94 | 83210.94 | 83210.94 | 83210.94 | 111 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 85346.99 | 0 |
| 19/02/2025 | 85346.99 | 85346.99 | 85346.99 | 85346.99 | 111 |
| 18/02/2025 | 85346.99 | 85346.99 | 85346.99 | 85346.99 | 2481 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 84492.57 | 0 |
| 11/02/2025 | 85346.99 | 85346.99 | 84492.57 | 84492.57 | 111 |
| 10/02/2025 | 85346.99 | 85346.99 | 85346.99 | 85346.99 | 979 |
| 07/02/2025 | 85346.99 | 85346.99 | 85346.99 | 85346.99 | 111 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 85441.93 | 0 |
| 05/02/2025 | 85441.93 | 85441.93 | 85441.93 | 85441.93 | 144 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 85441.93 | 0 |
| 03/02/2025 | 71676.28 | 85441.93 | 71676.28 | 85441.93 | 153406 |
| 31/01/2025 | 71676.28 | 71676.28 | 71676.28 | 71676.28 | 215 |
| 30/01/2025 | 69635.17 | 71676.28 | 69635.17 | 71676.28 | 208 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 69207.96 | 0 |
| 28/01/2025 | 70299.72 | 70299.72 | 69207.96 | 69207.96 | 291 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 70821.86 | 0 |
| 24/01/2025 | 70821.86 | 70821.86 | 70821.86 | 70821.86 | 36 |
| 23/01/2025 | 70916.80 | 70916.80 | 70916.80 | 70916.80 | 392 |
| 22/01/2025 | 71249.07 | 71249.07 | 71201.61 | 71249.07 | 2178 |
| 21/01/2025 | 71106.67 | 71106.67 | 71106.67 | 71106.67 | 127 |
| 20/01/2025 | 71201.61 | 71201.61 | 71201.61 | 71201.61 | 267 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 70442.12 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 70442.12 | 0 |
| 15/01/2025 | 79195.17 | 79195.17 | 70442.12 | 70442.12 | 859 |
| 14/01/2025 | 83400.81 | 83400.81 | 81644.51 | 81644.51 | 2 |
| 13/01/2025 | 83448.28 | 83448.28 | 83448.28 | 83448.28 | 51 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 83543.22 | 0 |
| 09/01/2025 | 83543.22 | 83543.22 | 83543.22 | 83543.22 | 52 |
| 08/01/2025 | 81359.70 | 83543.22 | 81359.70 | 83543.22 | 23458 |
| 07/01/2025 | 83543.22 | 83543.22 | 81359.70 | 81359.70 | 1768 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 83543.22 | 0 |
| 03/01/2025 | 83543.22 | 83543.22 | 81454.64 | 83543.22 | 177 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 83448.28 | 0 |
| 30/12/2024 | 83448.28 | 83448.28 | 83448.28 | 83448.28 | 284 |
| 27/12/2024 | 83210.94 | 83543.22 | 81359.70 | 83543.22 | 9180 |
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