VSCRD
USD 106,50
+0,10 +0,09%
- Venta
- 106,55×28
- Compra
- 106,40×12.074
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 106.25 | 107.90 | 104.85 | 106.40 | 322782 |
| 03/11/2026 | 106.85 | 107.45 | 106.05 | 106.80 | 112320 |
| 02/11/2026 | 106.85 | 106.85 | 106.05 | 106.70 | 196096 |
| 30/10/2026 | 105.75 | 106.80 | 105.75 | 106.35 | 87899 |
| 29/10/2026 | 106.45 | 106.50 | 105.85 | 106.40 | 182726 |
| 28/10/2026 | 106.85 | 106.85 | 106.00 | 106.50 | 120504 |
| 27/10/2026 | 106.05 | 106.70 | 106.05 | 106.60 | 109853 |
| 26/10/2026 | 106.50 | 107.05 | 105.50 | 106.40 | 104987 |
| 23/10/2026 | 106.40 | 106.50 | 105.80 | 106.50 | 140225 |
| 22/10/2026 | 105.65 | 106.55 | 105.45 | 106.25 | 131324 |
| 21/10/2026 | 105.60 | 105.70 | 104.75 | 105.60 | 191138 |
| 20/10/2026 | 106.95 | 106.95 | 105.20 | 105.70 | 68258 |
| 19/10/2026 | 106.60 | 107.35 | 105.80 | 105.90 | 358774 |
| 16/10/2026 | 107.00 | 107.00 | 106.00 | 106.45 | 106140 |
| 15/10/2026 | 107.00 | 107.00 | 105.15 | 106.55 | 257585 |
| 14/10/2026 | 106.50 | 107.50 | 105.50 | 106.45 | 201267 |
| 13/10/2026 | 106.85 | 106.90 | 105.35 | 106.50 | 99364 |
| 09/10/2026 | 106.00 | 107.45 | 105.50 | 106.65 | 131272 |
| 08/10/2026 | 106.06 | 106.11 | 104.52 | 105.48 | 127604 |
| 07/10/2026 | 107.05 | 110.45 | 107.05 | 109.50 | 155035 |
| 06/10/2026 | 110.05 | 112.00 | 108.90 | 109.45 | 79215 |
| 05/10/2026 | 109.00 | 111.00 | 107.80 | 111.00 | 128597 |
| 02/10/2026 | 108.80 | 110.00 | 107.70 | 109.85 | 141688 |
| 01/10/2026 | 106.90 | 108.25 | 106.90 | 108.20 | 86022 |
| 30/09/2026 | 107.95 | 108.00 | 106.80 | 107.00 | 233487 |
| 29/09/2026 | 108.90 | 108.95 | 106.00 | 107.50 | 297245 |
| 28/09/2026 | 109.55 | 109.55 | 107.40 | 107.55 | 133065 |
| 25/09/2026 | 110.90 | 110.95 | 108.00 | 108.45 | 211445 |
| 24/09/2026 | 109.55 | 111.35 | 109.00 | 110.30 | 149744 |
| 23/09/2026 | 109.45 | 109.95 | 109.00 | 109.10 | 151385 |
| 22/09/2026 | 110.40 | 110.70 | 109.35 | 109.40 | 160171 |
| 21/09/2026 | 111.00 | 112.35 | 109.55 | 109.65 | 186985 |
| 18/09/2026 | 110.25 | 111.60 | 109.40 | 110.10 | 40965 |
| 17/09/2026 | 111.35 | 111.70 | 110.15 | 111.10 | 171403 |
| 16/09/2026 | 110.95 | 111.45 | 110.00 | 110.80 | 183671 |
| 15/09/2026 | 111.00 | 111.00 | 110.00 | 110.45 | 51308 |
| 14/09/2026 | 111.05 | 111.10 | 109.90 | 110.95 | 90456 |
| 11/09/2026 | 110.25 | 110.80 | 109.70 | 110.70 | 170084 |
| 10/09/2026 | 109.30 | 110.60 | 109.30 | 110.45 | 247773 |
| 09/09/2026 | 110.05 | 110.35 | 109.30 | 109.60 | 373236 |
| 08/09/2026 | 109.15 | 109.85 | 109.15 | 109.60 | 368794 |
| 07/09/2026 | 110.30 | 111.00 | 109.60 | 109.90 | 91311 |
| 04/09/2026 | 110.20 | 110.20 | 109.40 | 109.90 | 112665 |
| 03/09/2026 | 110.35 | 110.40 | 109.40 | 109.75 | 210122 |
| 02/09/2026 | 109.70 | 111.25 | 109.65 | 110.00 | 105689 |
| 01/09/2026 | 110.75 | 110.75 | 109.60 | 110.15 | 115954 |
| 31/08/2026 | 110.50 | 113.00 | 109.10 | 110.40 | 136132 |
| 28/08/2026 | 110.95 | 112.00 | 109.75 | 111.90 | 152969 |
| 27/08/2026 | 110.05 | 111.00 | 109.40 | 110.05 | 115282 |
| 26/08/2026 | 108.85 | 110.85 | 108.85 | 109.75 | 62506 |
Cotización
- Último · MEP
- USD 106,50
- Variación diaria
- +0,10 +0,09%
- Apertura
- 107,75
- Mínimo
- 106,20
- Máximo
- 107,80
- Volumen
- 20.189
- Vol. promedio 30 días
- 160.258
Rendimiento y riesgo
- TIR
- 6,04%
- Cupón vigente
- 7,65%
- Paridad
- 105,82%
- Valor técnico / 100 VN
- 100,54
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,46 años
- Duration modificada
- 3,27 años
- Convexidad
- 15,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2031
- Pago de interés
- —
- Próximo pago al calcular
- 10/04/2027
- Días al vencimiento al calcular
- 1800
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,4000 USD / 100 VN |
| Precio limpio | 105,8551 USD / 100 VN |
| Precio sucio | 106,4000 USD / 100 VN |
| Intereses corridos | 0,5449 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6500 % anual |
| Rendimiento corriente | 7,1898 % anual |
| Tasa efectiva mensual | 0,4900 % mensual |
| Tasa nominal anual | 5,8793 % anual |
| Convexidad | 15,0634 años² |
| Vida promedio | 3,9415 años |
| Volumen informado | 322.782,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:vista-energy.cdn.prismic.io
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/04/2025 | 7,65% | 100 | 0 | 3,81452055 | 3,81452055 | 100 |
| 10/10/2025 | 7,65% | 100 | 0 | 3,83547945 | 3,83547945 | 100 |
| 10/04/2026 | 7,65% | 100 | 0 | 3,81452055 | 3,81452055 | 100 |
| 10/10/2026 | 7,65% | 100 | 0 | 3,83547945 | 3,83547945 | 100 |
| 10/04/2027 | 7,65% | 100 | 0 | 3,81452055 | 3,81452055 | 100 |
| 10/10/2027 | 7,65% | 100 | 0 | 3,83547945 | 3,83547945 | 100 |
| 10/04/2028 | 7,65% | 100 | 0 | 3,83547945 | 3,83547945 | 100 |
| 10/10/2028 | 7,65% | 100 | 0 | 3,83547945 | 3,83547945 | 100 |
| 10/04/2029 | 7,65% | 100 | 0 | 3,81452055 | 3,81452055 | 100 |
| 10/10/2029 | 7,65% | 100 | 33 | 3,83547945 | 36,83547945 | 67 |
| 10/04/2030 | 7,65% | 67 | 0 | 2,55572877 | 2,55572877 | 67 |
| 10/10/2030 | 7,65% | 67 | 33 | 2,56977123 | 35,56977123 | 34 |
| 10/04/2031 | 7,65% | 34 | 0 | 1,29693699 | 1,29693699 | 34 |
| 10/10/2031 | 7,65% | 34 | 34 | 1,30406301 | 35,30406301 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.579,34por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 106,50
CCL
$ 1.675,30por USD
- VSCRO ARS
- 168.200,00
- VSCRC USD
- 100,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,04%
- TNA · est.
- 5,88%
- Valor nominal comprado
- —
- Próximo cobro · 10/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0138120560
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%.