VSCRD
USD 106,25
-0,15 -0,14%
- Venta
- 106,30×1.481
- Compra
- 106,25×1.508
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 109.40 | 109.90 | 109.00 | 109.30 | 118166 |
| 24/08/2026 | 109.80 | 109.90 | 108.40 | 109.45 | 90105 |
| 21/08/2026 | 109.85 | 109.85 | 109.45 | 109.80 | 129889 |
| 20/08/2026 | 110.50 | 110.50 | 109.40 | 109.55 | 288273 |
| 19/08/2026 | 111.45 | 111.50 | 109.90 | 110.40 | 189519 |
| 18/08/2026 | 111.45 | 111.90 | 110.60 | 111.15 | 109997 |
| 14/08/2026 | 110.90 | 112.00 | 110.65 | 111.50 | 92675 |
| 13/08/2026 | 111.60 | 112.05 | 110.40 | 112.00 | 163709 |
| 12/08/2026 | 110.40 | 111.70 | 110.00 | 111.70 | 289725 |
| 11/08/2026 | 110.55 | 110.55 | 109.75 | 110.30 | 266049 |
| 10/08/2026 | 110.45 | 110.45 | 109.60 | 110.20 | 203190 |
| 07/08/2026 | 110.00 | 110.30 | 109.75 | 110.20 | 122973 |
| 06/08/2026 | 109.95 | 110.75 | 109.70 | 110.05 | 122996 |
| 05/08/2026 | 111.15 | 111.15 | 109.65 | 110.25 | 173261 |
| 04/08/2026 | 110.80 | 110.80 | 109.90 | 110.40 | 82771 |
| 03/08/2026 | 111.10 | 111.10 | 110.15 | 110.55 | 196185 |
| 31/07/2026 | 110.70 | 111.35 | 110.25 | 111.10 | 126009 |
| 30/07/2026 | 111.00 | 112.80 | 110.85 | 111.20 | 173268 |
| 29/07/2026 | 112.90 | 112.90 | 110.80 | 111.85 | 135304 |
| 28/07/2026 | 112.85 | 113.05 | 110.55 | 112.90 | 153686 |
| 27/07/2026 | 112.40 | 112.50 | 111.05 | 112.00 | 135953 |
| 24/07/2026 | 110.95 | 112.50 | 109.65 | 112.15 | 110531 |
| 23/07/2026 | 110.25 | 111.00 | 106.50 | 110.70 | 122870 |
| 22/07/2026 | 112.45 | 112.45 | 110.20 | 110.90 | 76031 |
| 21/07/2026 | 112.50 | 112.50 | 110.50 | 111.30 | 117741 |
| 20/07/2026 | 110.50 | 112.50 | 109.30 | 110.65 | 271050 |
| 17/07/2026 | 110.45 | 110.50 | 109.35 | 110.50 | 322112 |
| 16/07/2026 | 110.45 | 110.50 | 109.10 | 109.35 | 254769 |
| 15/07/2026 | 109.65 | 110.50 | 108.70 | 110.00 | 115491 |
| 14/07/2026 | 108.95 | 109.90 | 108.35 | 109.00 | 397874 |
| 13/07/2026 | 108.70 | 109.15 | 108.10 | 108.75 | 440039 |
| 10/07/2026 | 109.00 | 109.15 | 108.70 | 108.70 | 9098 |
| 08/07/2026 | 109.25 | 109.25 | 108.20 | 108.80 | 84147 |
| 07/07/2026 | 108.60 | 108.90 | 107.60 | 108.50 | 90931 |
| 06/07/2026 | 108.10 | 109.25 | 108.00 | 108.50 | 61621 |
| 03/07/2026 | 108.65 | 108.95 | 108.30 | 108.70 | 43500 |
| 02/07/2026 | 108.00 | 108.80 | 108.00 | 108.55 | 179163 |
| 01/07/2026 | 109.00 | 109.05 | 108.00 | 108.50 | 104419 |
| 30/06/2026 | 108.75 | 108.75 | 107.70 | 108.50 | 155448 |
| 29/06/2026 | 109.00 | 109.00 | 107.95 | 108.35 | 207880 |
| 26/06/2026 | 108.60 | 109.35 | 108.45 | 108.95 | 459592 |
| 25/06/2026 | 109.90 | 110.50 | 108.60 | 108.95 | 209143 |
| 24/06/2026 | 109.05 | 110.00 | 108.50 | 109.30 | 223871 |
| 23/06/2026 | 108.80 | 109.45 | 108.50 | 109.15 | 171611 |
| 22/06/2026 | 110.40 | 110.40 | 108.75 | 109.25 | 82611 |
| 19/06/2026 | 110.70 | 110.70 | 109.25 | 110.15 | 90244 |
| 18/06/2026 | 111.50 | 111.55 | 109.60 | 110.70 | 42526 |
| 17/06/2026 | 109.00 | 112.00 | 109.00 | 111.35 | 132651 |
| 16/06/2026 | 108.70 | 112.25 | 108.70 | 110.00 | 140631 |
| 12/06/2026 | 108.40 | 110.00 | 108.40 | 108.65 | 175710 |
Cotización
- Último · MEP
- USD 106,25
- Variación diaria
- -0,15 -0,14%
- Apertura
- 107,75
- Mínimo
- 106,20
- Máximo
- 107,80
- Volumen
- 17.081
- 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
$ 1.583,06por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 106,25
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%.