XMC1D
USD 102,70
+4,95 +5,06%
- Venta
- 101,75×542
- Compra
- 100,05×5.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.45 | 100.61 | 99.21 | 100.17 | 32963 |
| 26/03/2026 | 100.32 | 100.61 | 100.13 | 100.32 | 79859 |
| 25/03/2026 | 99.11 | 100.46 | 98.87 | 100.32 | 347603 |
| 23/03/2026 | 99.16 | 99.26 | 99.11 | 99.11 | 27744 |
| 20/03/2026 | 100.99 | 100.99 | 99.45 | 100.90 | 6812 |
| 19/03/2026 | 100.22 | 100.41 | 100.22 | 100.22 | 77723 |
| 18/03/2026 | 99.64 | 101.38 | 99.16 | 100.22 | 106214 |
| 17/03/2026 | 99.26 | 100.37 | 99.26 | 100.13 | 58953 |
| 16/03/2026 | 99.64 | 100.13 | 99.16 | 99.98 | 48650 |
| 13/03/2026 | 99.16 | 99.98 | 99.16 | 99.98 | 55026 |
| 12/03/2026 | 98.20 | 100.13 | 97.38 | 100.13 | 46295 |
| 11/03/2026 | 98.63 | 98.87 | 98.10 | 98.68 | 41100 |
| 10/03/2026 | 98.92 | 98.97 | 98.30 | 98.63 | 30959 |
| 09/03/2026 | 98.97 | 98.97 | 98.34 | 98.68 | 4685 |
| 06/03/2026 | 98.39 | 98.97 | 98.01 | 98.63 | 45575 |
| 05/03/2026 | 98.20 | 99.07 | 98.20 | 98.68 | 50488 |
| 04/03/2026 | 97.38 | 99.11 | 97.38 | 98.63 | 90909 |
| 03/03/2026 | 98.68 | 98.68 | 98.30 | 98.59 | 31779 |
| 02/03/2026 | 98.20 | 98.68 | 97.96 | 98.68 | 57622 |
| 27/02/2026 | 98.54 | 98.63 | 97.91 | 98.30 | 61915 |
| 26/02/2026 | 99.74 | 99.74 | 97.33 | 98.20 | 80872 |
| 25/02/2026 | 98.20 | 98.59 | 97.91 | 98.39 | 20174 |
| 24/02/2026 | 99.93 | 99.93 | 97.91 | 98.10 | 52077 |
| 23/02/2026 | 98.49 | 98.59 | 97.82 | 98.49 | 31910 |
| 20/02/2026 | 99.16 | 99.16 | 97.91 | 98.54 | 35583 |
| 19/02/2026 | 97.77 | 98.54 | 97.77 | 98.54 | 44989 |
| 18/02/2026 | 97.91 | 98.20 | 97.91 | 98.20 | 87539 |
| 13/02/2026 | 97.96 | 98.06 | 97.77 | 97.82 | 329168 |
| 12/02/2026 | 97.91 | 98.15 | 97.48 | 97.48 | 55231 |
| 11/02/2026 | 97.91 | 99.16 | 97.91 | 98.01 | 61614 |
| 10/02/2026 | 97.91 | 99.16 | 97.91 | 98.10 | 38855 |
| 09/02/2026 | 100.13 | 100.13 | 97.77 | 98.20 | 16532 |
| 06/02/2026 | 98.20 | 99.64 | 97.33 | 98.87 | 44173 |
| 05/02/2026 | 99.45 | 99.45 | 97.19 | 97.24 | 85961 |
| 04/02/2026 | 99.11 | 99.55 | 99.11 | 99.45 | 14381 |
| 03/02/2026 | 99.60 | 99.60 | 99.11 | 99.11 | 32595 |
| 02/02/2026 | 98.20 | 99.16 | 98.20 | 99.11 | 16442 |
| 30/01/2026 | 99.40 | 101.09 | 98.25 | 98.30 | 36734 |
| 29/01/2026 | 97.96 | 99.36 | 97.86 | 98.68 | 169790 |
| 28/01/2026 | 97.86 | 98.68 | 97.82 | 98.30 | 52571 |
| 27/01/2026 | 98.15 | 98.30 | 97.77 | 98.25 | 6512 |
| 26/01/2026 | 98.39 | 98.39 | 95.41 | 98.15 | 14317 |
| 23/01/2026 | 97.29 | 99.11 | 97.29 | 98.97 | 25490 |
| 22/01/2026 | 98.15 | 98.87 | 97.29 | 98.83 | 14408 |
| 21/01/2026 | 97.24 | 98.92 | 96.66 | 98.44 | 12981 |
| 20/01/2026 | 96.52 | 99.16 | 95.89 | 97.24 | 43485 |
| 19/01/2026 | 100.03 | 100.03 | 96.76 | 98.68 | 118877 |
| 16/01/2026 | 96.47 | 99.16 | 96.03 | 99.16 | 43936 |
| 15/01/2026 | 98.68 | 98.68 | 97.04 | 97.62 | 22296 |
| 14/01/2026 | 97.24 | 97.82 | 96.47 | 97.82 | 13611 |
Cotización
- Último · MEP
- USD 102,70
- Variación diaria
- +4,95 +5,06%
- Apertura
- 100,15
- Mínimo
- 97,75
- Máximo
- 102,70
- Volumen
- 14.302
- Vol. promedio 30 días
- 75.750
Rendimiento y riesgo
- TIR
- 5,54%
- Cupón vigente
- 8,00%
- Paridad
- 101,81%
- Valor técnico / 100 VN
- 103,87
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,73 años
- Duration modificada
- 0,69 años
- Convexidad
- 1,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/11/2024
- Vencimiento
- 11/11/2027
- Pago de interés
- —
- Próximo pago al calcular
- 11/11/2026
- Días al vencimiento al calcular
- 371
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7500 USD / 100 VN |
| Precio limpio | 101,8833 USD / 100 VN |
| Precio sucio | 105,7500 USD / 100 VN |
| Intereses corridos | 3,8667 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5650 % anual |
| Tasa efectiva mensual | 0,4506 % mensual |
| Tasa nominal anual | 5,4064 % anual |
| Convexidad | 1,2026 años² |
| Vida promedio | 0,7644 años |
| Volumen informado | 66.598,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/05/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/11/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/05/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/11/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/05/2027 | 8% | 100 | 50 | 4 | 54 | 50 |
| 11/11/2027 | 8% | 50 | 50 | 2 | 52 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.630,96por USD
- XMC1O ARS
- 167.500,00
- XMC1D USD
- 102,70
CCL
$ 1.662,53por USD
- XMC1O ARS
- 167.500,00
- XMC1C USD
- 100,75
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,54%
- TNA · est.
- 5,41%
- Valor nominal comprado
- —
- Próximo cobro · 11/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0778941762
- Amortización
- EN DOS CUOTAS DE 50%