VSCRD
USD 106,65
+0,25 +0,23%
- Venta
- 106,50×101
- Compra
- 106,15×280
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 95.20 | 95.80 | 94.55 | 95.38 | 303887 |
| 29/05/2025 | 94.73 | 96.13 | 93.99 | 96.08 | 229594 |
| 28/05/2025 | 95.20 | 95.20 | 94.08 | 94.73 | 139135 |
| 27/05/2025 | 93.71 | 95.15 | 93.71 | 94.55 | 446405 |
| 26/05/2025 | 93.66 | 93.99 | 93.39 | 93.71 | 161681 |
| 23/05/2025 | 94.97 | 95.57 | 93.43 | 93.90 | 461118 |
| 22/05/2025 | 94.97 | 95.20 | 94.50 | 94.83 | 416157 |
| 21/05/2025 | 95.29 | 95.66 | 94.13 | 95.20 | 262663 |
| 20/05/2025 | 95.66 | 95.94 | 94.50 | 95.34 | 207369 |
| 19/05/2025 | 95.94 | 96.54 | 94.73 | 94.92 | 176529 |
| 16/05/2025 | 95.66 | 96.03 | 94.92 | 95.94 | 211443 |
| 15/05/2025 | 95.85 | 95.85 | 93.99 | 95.57 | 326712 |
| 14/05/2025 | 93.25 | 96.03 | 92.86 | 94.18 | 773584 |
| 13/05/2025 | 93.34 | 93.39 | 92.83 | 92.88 | 503400 |
| 12/05/2025 | 93.71 | 93.71 | 92.69 | 93.48 | 527366 |
| 09/05/2025 | 92.78 | 93.34 | 92.62 | 92.88 | 642208 |
| 08/05/2025 | 93.80 | 93.80 | 92.50 | 92.78 | 255022 |
| 07/05/2025 | 93.99 | 93.99 | 92.65 | 92.88 | 345142 |
| 06/05/2025 | 93.76 | 93.76 | 91.95 | 93.11 | 255384 |
| 05/05/2025 | 94.64 | 94.64 | 92.41 | 92.69 | 450904 |
| 30/04/2025 | 94.27 | 94.27 | 93.06 | 93.34 | 438638 |
| 29/04/2025 | 94.13 | 94.27 | 92.88 | 93.53 | 526598 |
| 28/04/2025 | 93.43 | 94.69 | 93.39 | 93.43 | 212265 |
| 25/04/2025 | 95.10 | 95.10 | 93.39 | 93.71 | 378364 |
| 24/04/2025 | 96.08 | 96.13 | 93.43 | 93.80 | 362340 |
| 23/04/2025 | 93.80 | 95.57 | 93.66 | 94.18 | 298982 |
| 22/04/2025 | 94.18 | 94.45 | 92.88 | 93.80 | 310579 |
| 21/04/2025 | 94.83 | 96.50 | 91.95 | 94.31 | 276068 |
| 16/04/2025 | 96.13 | 96.13 | 92.88 | 94.83 | 221735 |
| 15/04/2025 | 96.13 | 99.38 | 93.06 | 95.75 | 238216 |
| 14/04/2025 | 94.73 | 95.66 | 90.10 | 94.73 | 233512 |
| 11/04/2025 | 93.80 | 95.85 | 91.95 | 93.80 | 124119 |
| 10/04/2025 | 93.99 | 98.36 | 90.55 | 93.11 | 228233 |
| 09/04/2025 | 94.83 | 94.83 | 91.48 | 93.53 | 196224 |
| 08/04/2025 | 92.61 | 93.05 | 91.35 | 93.05 | 284542 |
| 07/04/2025 | 92.61 | 92.96 | 90.59 | 92.96 | 147746 |
| 04/04/2025 | 94.53 | 94.53 | 91.44 | 91.71 | 283275 |
| 03/04/2025 | 94.80 | 94.80 | 92.16 | 93.23 | 239112 |
| 01/04/2025 | 95.74 | 95.74 | 92.61 | 93.19 | 300077 |
| 31/03/2025 | 92.61 | 93.95 | 92.16 | 92.61 | 220482 |
| 28/03/2025 | 92.92 | 93.73 | 92.70 | 93.05 | 230509 |
| 27/03/2025 | 93.05 | 93.05 | 91.71 | 92.83 | 223357 |
| 26/03/2025 | 92.96 | 93.05 | 92.16 | 92.34 | 250013 |
| 25/03/2025 | 92.16 | 93.05 | 91.18 | 92.79 | 324467 |
| 21/03/2025 | 92.16 | 93.41 | 90.82 | 92.34 | 406346 |
| 20/03/2025 | 93.50 | 93.50 | 91.26 | 91.76 | 344779 |
| 19/03/2025 | 93.95 | 93.95 | 90.82 | 92.56 | 113625 |
| 18/03/2025 | 93.90 | 94.58 | 91.62 | 92.52 | 148738 |
| 17/03/2025 | 93.77 | 93.77 | 91.62 | 92.92 | 111953 |
| 14/03/2025 | 93.95 | 93.95 | 89.92 | 92.38 | 202891 |
Cotización
- Último · MEP
- USD 106,65
- Variación diaria
- +0,25 +0,23%
- Apertura
- 107,75
- Mínimo
- 106,05
- Máximo
- 107,80
- Volumen
- 120.150
- 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
$ 1.577,12por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 106,65
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%.