VSCRD
USD 106,20
-0,20 -0,19%
- Venta
- 106,40×1.303
- Compra
- 106,20×84
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 101.14 | 101.14 | 98.15 | 99.88 | 253874 |
| 27/10/2025 | 101.67 | 103.16 | 98.34 | 98.49 | 323077 |
| 24/10/2025 | 98.97 | 101.23 | 96.99 | 99.88 | 263285 |
| 23/10/2025 | 102.63 | 104.32 | 97.67 | 98.29 | 362069 |
| 22/10/2025 | 98.58 | 102.68 | 98.58 | 100.37 | 208838 |
| 21/10/2025 | 100.70 | 101.67 | 98.63 | 100.22 | 180341 |
| 20/10/2025 | 97.28 | 100.90 | 97.28 | 99.07 | 160590 |
| 17/10/2025 | 98.78 | 98.78 | 97.19 | 98.44 | 391725 |
| 16/10/2025 | 98.34 | 99.31 | 97.43 | 98.25 | 156443 |
| 15/10/2025 | 99.16 | 99.21 | 97.19 | 98.34 | 280067 |
| 14/10/2025 | 100.95 | 101.04 | 96.75 | 97.62 | 271728 |
| 13/10/2025 | 100.99 | 101.04 | 97.47 | 99.31 | 204641 |
| 09/10/2025 | 102.20 | 102.20 | 97.38 | 100.99 | 96639 |
| 08/10/2025 | 102.02 | 102.07 | 98.31 | 98.45 | 123714 |
| 07/10/2025 | 99.79 | 101.61 | 98.63 | 99.79 | 524885 |
| 06/10/2025 | 100.77 | 102.02 | 98.96 | 99.84 | 131203 |
| 03/10/2025 | 101.65 | 101.65 | 99.52 | 99.70 | 286649 |
| 02/10/2025 | 101.61 | 101.70 | 99.47 | 99.47 | 255977 |
| 01/10/2025 | 101.23 | 101.70 | 99.38 | 101.47 | 227922 |
| 30/09/2025 | 102.07 | 102.12 | 99.42 | 100.77 | 459091 |
| 29/09/2025 | 98.77 | 101.09 | 98.77 | 100.96 | 287125 |
| 26/09/2025 | 100.68 | 100.77 | 99.42 | 100.58 | 651052 |
| 25/09/2025 | 101.23 | 101.23 | 99.01 | 100.12 | 461221 |
| 24/09/2025 | 101.37 | 102.07 | 99.10 | 101.14 | 421699 |
| 23/09/2025 | 102.12 | 103.05 | 98.68 | 100.31 | 344791 |
| 22/09/2025 | 100.26 | 101.23 | 97.33 | 101.23 | 523831 |
| 19/09/2025 | 98.45 | 100.58 | 96.78 | 99.28 | 485117 |
| 18/09/2025 | 100.26 | 101.23 | 98.45 | 98.73 | 216898 |
| 17/09/2025 | 99.75 | 100.26 | 97.52 | 99.84 | 285736 |
| 16/09/2025 | 98.45 | 100.03 | 98.45 | 99.93 | 336921 |
| 15/09/2025 | 98.45 | 98.45 | 96.59 | 98.45 | 148506 |
| 12/09/2025 | 96.87 | 98.45 | 96.87 | 97.84 | 519431 |
| 11/09/2025 | 96.31 | 97.98 | 96.22 | 97.98 | 365049 |
| 10/09/2025 | 97.66 | 97.70 | 96.13 | 97.15 | 189137 |
| 09/09/2025 | 97.75 | 97.98 | 96.22 | 97.24 | 147675 |
| 08/09/2025 | 97.98 | 98.40 | 94.73 | 96.73 | 237605 |
| 05/09/2025 | 97.84 | 97.94 | 96.22 | 97.89 | 366136 |
| 04/09/2025 | 97.75 | 97.80 | 95.66 | 97.15 | 465711 |
| 03/09/2025 | 97.66 | 97.98 | 95.66 | 96.87 | 246454 |
| 02/09/2025 | 97.43 | 97.98 | 96.22 | 96.78 | 416676 |
| 01/09/2025 | 97.01 | 97.94 | 96.03 | 97.43 | 340763 |
| 29/08/2025 | 97.52 | 97.94 | 95.48 | 97.15 | 209525 |
| 28/08/2025 | 97.43 | 97.47 | 95.66 | 96.40 | 131978 |
| 27/08/2025 | 95.29 | 98.40 | 95.20 | 95.85 | 317324 |
| 26/08/2025 | 97.84 | 98.40 | 95.66 | 98.40 | 257253 |
| 25/08/2025 | 98.36 | 98.36 | 96.22 | 97.52 | 524547 |
| 22/08/2025 | 98.36 | 98.40 | 96.03 | 98.31 | 203438 |
| 21/08/2025 | 98.12 | 98.17 | 96.87 | 97.52 | 374240 |
| 20/08/2025 | 97.47 | 97.52 | 96.54 | 96.54 | 368333 |
| 19/08/2025 | 97.94 | 98.31 | 97.19 | 98.17 | 231001 |
Cotización
- Último · MEP
- USD 106,20
- Variación diaria
- -0,20 -0,19%
- Apertura
- 107,75
- Mínimo
- 106,15
- Máximo
- 107,80
- Volumen
- 116.313
- 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
$ 1.583,80por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 106,20
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%.