VSCRD
USD 104,90
-1,50 -1,41%
- Venta
- 104,90×500
- Compra
- 104,50×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 93.50 | 93.50 | 92.52 | 92.83 | 182514 |
| 26/12/2024 | 93.41 | 93.95 | 92.83 | 93.50 | 210822 |
| 24/12/2024 | 92.25 | 93.77 | 92.25 | 93.50 | 2036 |
| 23/12/2024 | 94.84 | 94.84 | 92.38 | 92.38 | 231609 |
| 20/12/2024 | 94.22 | 94.22 | 91.89 | 92.16 | 626584 |
| 19/12/2024 | 93.95 | 97.53 | 92.79 | 93.95 | 307061 |
| 18/12/2024 | 92.96 | 93.95 | 92.61 | 93.28 | 356719 |
| 17/12/2024 | 93.05 | 93.95 | 92.34 | 93.86 | 292583 |
| 16/12/2024 | 93.32 | 93.46 | 93.05 | 93.41 | 150959 |
| 13/12/2024 | 93.95 | 93.95 | 92.16 | 93.23 | 195175 |
| 12/12/2024 | 93.55 | 93.55 | 92.61 | 92.61 | 346165 |
| 11/12/2024 | 93.86 | 93.86 | 93.05 | 93.05 | 312208 |
| 10/12/2024 | 93.95 | 93.95 | 92.61 | 92.96 | 270987 |
| 09/12/2024 | 93.50 | 93.95 | 92.61 | 93.95 | 499007 |
| 06/12/2024 | 94.22 | 94.22 | 93.19 | 93.50 | 372250 |
| 05/12/2024 | 93.95 | 94.31 | 92.65 | 94.13 | 197604 |
| 04/12/2024 | 94.04 | 94.40 | 92.61 | 94.40 | 179289 |
| 03/12/2024 | 93.90 | 93.95 | 92.88 | 93.77 | 241691 |
| 02/12/2024 | 94.40 | 94.40 | 93.05 | 93.95 | 151222 |
| 29/11/2024 | 94.40 | 94.40 | 93.32 | 93.95 | 116766 |
| 28/11/2024 | 94.40 | 94.40 | 93.05 | 94.22 | 50188 |
| 27/11/2024 | 94.66 | 94.66 | 93.05 | 94.13 | 206764 |
| 26/11/2024 | 93.95 | 93.95 | 93.05 | 93.86 | 220494 |
| 25/11/2024 | 94.31 | 94.80 | 93.46 | 94.40 | 227552 |
| 22/11/2024 | 94.80 | 94.80 | 94.13 | 94.66 | 190089 |
| 21/11/2024 | 95.65 | 95.74 | 94.13 | 94.75 | 147736 |
| 20/11/2024 | 95.83 | 95.83 | 94.08 | 94.08 | 60945 |
| 19/11/2024 | 95.74 | 95.78 | 93.95 | 94.84 | 222259 |
| 15/11/2024 | 95.20 | 95.60 | 93.50 | 95.29 | 363934 |
| 14/11/2024 | 93.95 | 95.07 | 93.59 | 94.93 | 160833 |
| 13/11/2024 | 93.55 | 93.95 | 93.41 | 93.95 | 267996 |
| 11/11/2024 | 93.95 | 93.95 | 93.10 | 93.95 | 280211 |
| 08/11/2024 | 93.95 | 93.95 | 93.05 | 93.05 | 654108 |
| 07/11/2024 | 93.41 | 94.75 | 93.41 | 94.62 | 89095 |
| 06/11/2024 | 94.84 | 95.02 | 93.86 | 93.95 | 58897 |
| 05/11/2024 | 94.66 | 94.84 | 94.31 | 94.84 | 165099 |
| 04/11/2024 | 93.95 | 94.71 | 92.65 | 94.31 | 159470 |
| 01/11/2024 | 93.95 | 94.40 | 93.14 | 93.59 | 325222 |
| 31/10/2024 | 94.17 | 94.17 | 92.92 | 93.95 | 621981 |
| 30/10/2024 | 92.83 | 94.40 | 92.70 | 92.92 | 475286 |
| 29/10/2024 | 93.05 | 93.05 | 92.07 | 92.79 | 844787 |
| 28/10/2024 | 93.05 | 93.05 | 92.34 | 92.52 | 332395 |
| 25/10/2024 | 93.23 | 93.23 | 92.25 | 92.61 | 383042 |
| 24/10/2024 | 93.32 | 93.32 | 92.25 | 92.25 | 331624 |
| 23/10/2024 | 93.41 | 93.41 | 92.34 | 93.01 | 334930 |
| 22/10/2024 | 93.86 | 93.86 | 92.34 | 93.05 | 817405 |
| 21/10/2024 | 92.61 | 92.92 | 92.47 | 92.47 | 720420 |
| 18/10/2024 | 92.96 | 93.95 | 92.43 | 93.68 | 453022 |
| 17/10/2024 | 93.05 | 93.05 | 91.71 | 92.38 | 1443219 |
| 16/10/2024 | 93.05 | 94.40 | 91.98 | 92.65 | 785120 |
Cotización
- Último · MEP
- USD 104,90
- Variación diaria
- -1,50 -1,41%
- Apertura
- 107,75
- Mínimo
- 104,90
- Máximo
- 107,80
- Volumen
- 173.014
- Vol. promedio 30 días
- 160.533
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
$ 1.603,43por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 104,90
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%.