VSCRD
USD 106,25
-0,15 -0,14%
- Venta
- 106,45×202
- Compra
- 106,25×474
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 108.90 | 110.40 | 108.40 | 109.25 | 207305 |
| 10/06/2026 | 108.20 | 109.75 | 108.20 | 108.85 | 63864 |
| 09/06/2026 | 108.55 | 109.45 | 108.25 | 109.30 | 88473 |
| 08/06/2026 | 108.65 | 109.00 | 107.80 | 108.80 | 89209 |
| 05/06/2026 | 107.65 | 108.75 | 107.65 | 108.70 | 391101 |
| 04/06/2026 | 107.15 | 107.95 | 107.00 | 107.95 | 321164 |
| 03/06/2026 | 107.65 | 107.75 | 107.15 | 107.60 | 152211 |
| 02/06/2026 | 108.10 | 108.10 | 107.20 | 107.50 | 178219 |
| 01/06/2026 | 107.90 | 108.15 | 107.10 | 107.80 | 293923 |
| 29/05/2026 | 108.40 | 108.40 | 107.55 | 107.90 | 162597 |
| 28/05/2026 | 107.95 | 108.20 | 107.60 | 107.60 | 245396 |
| 27/05/2026 | 108.20 | 108.90 | 107.75 | 108.05 | 198447 |
| 26/05/2026 | 108.40 | 109.80 | 107.90 | 108.65 | 116967 |
| 22/05/2026 | 108.75 | 110.10 | 108.10 | 109.05 | 95444 |
| 21/05/2026 | 108.35 | 108.75 | 107.60 | 108.75 | 217394 |
| 20/05/2026 | 108.55 | 108.75 | 107.80 | 108.75 | 122546 |
| 19/05/2026 | 107.15 | 108.65 | 107.15 | 108.30 | 80665 |
| 18/05/2026 | 107.40 | 108.40 | 107.00 | 107.55 | 272576 |
| 15/05/2026 | 108.65 | 108.70 | 107.00 | 107.30 | 523515 |
| 14/05/2026 | 107.45 | 109.10 | 107.00 | 108.75 | 223315 |
| 13/05/2026 | 107.35 | 108.40 | 107.30 | 108.10 | 194146 |
| 12/05/2026 | 107.50 | 107.90 | 106.60 | 107.65 | 245255 |
| 11/05/2026 | 107.25 | 107.25 | 106.65 | 107.20 | 145456 |
| 08/05/2026 | 107.40 | 107.40 | 106.55 | 106.85 | 303556 |
| 07/05/2026 | 107.45 | 107.45 | 106.40 | 106.90 | 274771 |
| 06/05/2026 | 107.25 | 107.25 | 106.50 | 107.20 | 177589 |
| 05/05/2026 | 109.45 | 109.45 | 106.85 | 107.20 | 305994 |
| 04/05/2026 | 107.55 | 109.20 | 107.30 | 109.50 | 121518 |
| 30/04/2026 | 108.40 | 109.50 | 107.25 | 109.50 | 223409 |
| 29/04/2026 | 108.00 | 108.45 | 106.85 | 107.15 | 197201 |
| 28/04/2026 | 106.60 | 108.50 | 106.60 | 107.60 | 342848 |
| 27/04/2026 | 106.30 | 107.40 | 106.30 | 107.20 | 288658 |
| 24/04/2026 | 107.20 | 107.35 | 106.65 | 107.35 | 289717 |
| 23/04/2026 | 106.55 | 107.30 | 106.55 | 106.60 | 357437 |
| 22/04/2026 | 106.40 | 108.10 | 106.20 | 106.55 | 126607 |
| 21/04/2026 | 106.15 | 106.95 | 106.15 | 106.40 | 1313151 |
| 20/04/2026 | 106.00 | 106.80 | 105.70 | 106.65 | 265534 |
| 17/04/2026 | 106.25 | 106.45 | 105.95 | 106.05 | 511685 |
| 16/04/2026 | 106.25 | 106.60 | 106.00 | 106.20 | 581287 |
| 15/04/2026 | 108.20 | 108.35 | 106.10 | 106.50 | 330680 |
| 14/04/2026 | 107.70 | 107.80 | 106.40 | 106.60 | 153242 |
| 13/04/2026 | 107.00 | 107.95 | 106.00 | 107.35 | 514046 |
| 10/04/2026 | 106.80 | 106.90 | 105.95 | 106.90 | 227261 |
| 09/04/2026 | 107.15 | 107.40 | 105.85 | 106.15 | 240723 |
| 08/04/2026 | 105.57 | 106.73 | 105.24 | 106.44 | 348404 |
| 07/04/2026 | 105.28 | 105.52 | 104.75 | 105.38 | 444554 |
| 06/04/2026 | 106.06 | 106.06 | 104.95 | 105.28 | 598154 |
| 01/04/2026 | 105.52 | 105.52 | 104.71 | 105.09 | 561349 |
| 31/03/2026 | 105.96 | 106.54 | 104.75 | 105.14 | 535591 |
| 30/03/2026 | 106.20 | 106.59 | 105.09 | 105.52 | 98544 |
Cotización
- Último · MEP
- USD 106,25
- Variación diaria
- -0,15 -0,14%
- Apertura
- 107,75
- Mínimo
- 106,20
- Máximo
- 107,80
- Volumen
- 18.360
- 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%.