VSCRD
USD 104,90
-1,50 -1,41%
- Venta
- 104,90×500
- Compra
- 104,50×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 93.73 | 94.13 | 92.07 | 92.29 | 170110 |
| 12/03/2025 | 93.95 | 94.22 | 93.14 | 93.73 | 89654 |
| 11/03/2025 | 94.31 | 94.31 | 92.43 | 93.77 | 143226 |
| 10/03/2025 | 94.75 | 94.75 | 92.16 | 94.13 | 90666 |
| 07/03/2025 | 93.68 | 93.95 | 93.05 | 93.73 | 160986 |
| 06/03/2025 | 93.95 | 93.95 | 93.05 | 93.68 | 173175 |
| 05/03/2025 | 93.81 | 95.56 | 93.05 | 93.05 | 157240 |
| 28/02/2025 | 95.74 | 95.74 | 93.46 | 94.17 | 186518 |
| 27/02/2025 | 93.41 | 96.05 | 93.41 | 94.17 | 149618 |
| 26/02/2025 | 95.92 | 95.96 | 93.64 | 94.40 | 172280 |
| 25/02/2025 | 95.74 | 95.96 | 93.86 | 94.40 | 50672 |
| 24/02/2025 | 95.56 | 96.10 | 94.26 | 94.80 | 86209 |
| 21/02/2025 | 95.65 | 96.54 | 94.22 | 94.84 | 84621 |
| 20/02/2025 | 94.66 | 95.92 | 93.41 | 95.65 | 330835 |
| 19/02/2025 | 95.74 | 95.74 | 93.86 | 94.66 | 178876 |
| 18/02/2025 | 93.95 | 95.74 | 93.32 | 93.73 | 219279 |
| 17/02/2025 | 94.13 | 94.13 | 93.14 | 94.13 | 112142 |
| 14/02/2025 | 94.40 | 94.40 | 93.41 | 94.35 | 97282 |
| 13/02/2025 | 93.86 | 94.40 | 93.28 | 93.64 | 53431 |
| 12/02/2025 | 93.86 | 93.86 | 92.96 | 93.86 | 162834 |
| 11/02/2025 | 93.95 | 93.95 | 92.16 | 93.19 | 149469 |
| 10/02/2025 | 93.73 | 93.73 | 92.61 | 93.14 | 210829 |
| 07/02/2025 | 92.56 | 93.23 | 92.43 | 92.92 | 772131 |
| 06/02/2025 | 92.88 | 93.23 | 92.29 | 92.52 | 328701 |
| 05/02/2025 | 94.17 | 94.17 | 92.25 | 92.56 | 172427 |
| 04/02/2025 | 94.40 | 94.40 | 92.61 | 93.64 | 35307 |
| 03/02/2025 | 93.77 | 94.22 | 93.05 | 93.86 | 270961 |
| 31/01/2025 | 94.35 | 94.35 | 93.68 | 93.95 | 141919 |
| 30/01/2025 | 94.49 | 94.49 | 93.50 | 94.40 | 216109 |
| 29/01/2025 | 93.95 | 94.58 | 93.23 | 93.68 | 107909 |
| 28/01/2025 | 94.62 | 94.62 | 92.11 | 93.86 | 76906 |
| 27/01/2025 | 94.66 | 94.71 | 93.59 | 93.77 | 113422 |
| 24/01/2025 | 94.40 | 94.40 | 93.50 | 94.13 | 162910 |
| 23/01/2025 | 93.95 | 94.17 | 93.50 | 94.13 | 187842 |
| 22/01/2025 | 94.66 | 94.66 | 93.95 | 94.22 | 155807 |
| 21/01/2025 | 94.66 | 94.66 | 93.95 | 94.22 | 531731 |
| 20/01/2025 | 96.63 | 96.63 | 93.50 | 94.62 | 146290 |
| 17/01/2025 | 94.80 | 94.84 | 93.95 | 94.71 | 62896 |
| 16/01/2025 | 95.83 | 96.54 | 94.44 | 94.80 | 75017 |
| 15/01/2025 | 96.19 | 96.63 | 95.83 | 95.83 | 236028 |
| 14/01/2025 | 96.10 | 98.24 | 95.74 | 96.36 | 67694 |
| 13/01/2025 | 96.19 | 96.19 | 95.38 | 96.19 | 116626 |
| 10/01/2025 | 95.56 | 96.10 | 93.95 | 96.10 | 112706 |
| 09/01/2025 | 95.29 | 95.29 | 94.22 | 95.11 | 96480 |
| 08/01/2025 | 94.44 | 95.29 | 94.13 | 94.84 | 127156 |
| 07/01/2025 | 93.50 | 94.04 | 93.05 | 93.99 | 344870 |
| 06/01/2025 | 93.32 | 93.46 | 93.05 | 93.32 | 164001 |
| 03/01/2025 | 93.95 | 93.95 | 92.65 | 93.10 | 144770 |
| 02/01/2025 | 93.95 | 95.60 | 92.74 | 92.79 | 250695 |
| 30/12/2024 | 93.05 | 93.50 | 92.52 | 92.79 | 306021 |
Cotización
- Último · MEP
- USD 104,90
- Variación diaria
- -1,50 -1,41%
- Apertura
- 107,75
- Mínimo
- 104,90
- Máximo
- 107,80
- Volumen
- 173.014
- 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
$ 1.603,43por USD
- VSCRO ARS
- 168.200,00
- VSCRD USD
- 104,90
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%.