VSCRD
USD 106,25
-0,15 -0,14%
- Venta
- 106,30×1.122
- Compra
- 106,05×285
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 96.17 | 98.26 | 96.17 | 97.98 | 211353 |
| 14/08/2025 | 95.52 | 97.43 | 95.48 | 97.43 | 345450 |
| 13/08/2025 | 96.13 | 96.13 | 95.38 | 96.08 | 359525 |
| 12/08/2025 | 97.05 | 97.15 | 95.38 | 95.66 | 365808 |
| 11/08/2025 | 96.96 | 97.47 | 95.85 | 96.27 | 525386 |
| 08/08/2025 | 97.19 | 97.38 | 95.85 | 96.03 | 280562 |
| 07/08/2025 | 95.85 | 96.73 | 95.24 | 96.59 | 408770 |
| 06/08/2025 | 95.94 | 95.94 | 95.06 | 95.15 | 196882 |
| 05/08/2025 | 95.94 | 95.94 | 95.01 | 95.29 | 279532 |
| 04/08/2025 | 95.48 | 95.48 | 94.73 | 95.24 | 304426 |
| 01/08/2025 | 95.48 | 95.48 | 94.92 | 95.20 | 230129 |
| 31/07/2025 | 95.66 | 95.66 | 94.64 | 95.20 | 187337 |
| 30/07/2025 | 95.10 | 95.85 | 95.10 | 95.43 | 203007 |
| 29/07/2025 | 96.03 | 96.96 | 95.01 | 95.29 | 246103 |
| 28/07/2025 | 96.36 | 96.36 | 95.01 | 95.29 | 221989 |
| 25/07/2025 | 95.52 | 96.17 | 94.87 | 95.52 | 257867 |
| 24/07/2025 | 95.66 | 95.80 | 94.87 | 95.20 | 180651 |
| 23/07/2025 | 95.20 | 95.52 | 93.34 | 95.01 | 362054 |
| 22/07/2025 | 95.34 | 95.94 | 94.27 | 95.20 | 584229 |
| 21/07/2025 | 96.13 | 96.45 | 94.92 | 95.66 | 250031 |
| 18/07/2025 | 96.50 | 96.50 | 95.38 | 95.89 | 683776 |
| 17/07/2025 | 97.05 | 97.05 | 94.83 | 95.20 | 403919 |
| 16/07/2025 | 97.05 | 97.05 | 95.80 | 96.13 | 134919 |
| 15/07/2025 | 96.50 | 97.15 | 96.22 | 96.82 | 362473 |
| 14/07/2025 | 97.01 | 97.01 | 95.99 | 96.54 | 345668 |
| 11/07/2025 | 96.50 | 97.05 | 95.99 | 96.73 | 263713 |
| 08/07/2025 | 96.82 | 98.45 | 96.03 | 96.87 | 484911 |
| 07/07/2025 | 97.33 | 97.43 | 95.94 | 96.54 | 139851 |
| 04/07/2025 | 96.59 | 97.05 | 95.48 | 96.36 | 124343 |
| 03/07/2025 | 96.54 | 97.05 | 95.57 | 95.94 | 192821 |
| 02/07/2025 | 96.59 | 97.47 | 95.57 | 95.94 | 295760 |
| 01/07/2025 | 96.87 | 98.54 | 95.80 | 97.33 | 167463 |
| 30/06/2025 | 95.66 | 96.87 | 94.45 | 96.82 | 165822 |
| 27/06/2025 | 94.83 | 95.66 | 93.90 | 95.66 | 507798 |
| 26/06/2025 | 94.55 | 94.97 | 93.85 | 94.97 | 512977 |
| 25/06/2025 | 94.18 | 95.48 | 93.71 | 94.45 | 259370 |
| 24/06/2025 | 94.27 | 94.27 | 93.90 | 94.08 | 149446 |
| 23/06/2025 | 94.27 | 94.27 | 93.71 | 94.08 | 199233 |
| 19/06/2025 | 94.73 | 94.73 | 93.66 | 93.99 | 320602 |
| 18/06/2025 | 93.99 | 94.36 | 93.43 | 93.99 | 486250 |
| 17/06/2025 | 94.27 | 94.27 | 93.43 | 93.57 | 283068 |
| 13/06/2025 | 94.18 | 94.18 | 93.48 | 93.71 | 365297 |
| 12/06/2025 | 94.18 | 94.18 | 93.15 | 93.80 | 322116 |
| 10/06/2025 | 94.04 | 94.08 | 93.25 | 93.80 | 292961 |
| 09/06/2025 | 93.80 | 94.27 | 93.20 | 93.80 | 352416 |
| 06/06/2025 | 93.43 | 94.22 | 93.34 | 93.76 | 165007 |
| 05/06/2025 | 94.04 | 94.27 | 93.29 | 93.43 | 222245 |
| 04/06/2025 | 93.15 | 94.04 | 92.88 | 94.04 | 403046 |
| 03/06/2025 | 94.27 | 94.27 | 92.97 | 93.29 | 1340218 |
| 02/06/2025 | 96.03 | 96.03 | 93.66 | 94.22 | 812174 |
Cotización
- Último · MEP
- USD 106,25
- Variación diaria
- -0,15 -0,14%
- Apertura
- 107,75
- Mínimo
- 106,05
- Máximo
- 107,80
- Volumen
- 118.896
- 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
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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%.