XMC1O
$ 161.500,00
+6.651,15 +4,30%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 155200.00 | 161500.00 | 155200.00 | 161500.00 | 7023 |
| 04/11/2026 | 152972.17 | 156004.44 | 152972.17 | 154848.85 | 21129 |
| 03/11/2026 | 153184.80 | 153831.93 | 152778.04 | 153831.93 | 66068 |
| 02/11/2026 | 152815.01 | 153092.36 | 152251.09 | 153092.36 | 77132 |
| 30/10/2026 | 164620.00 | 165890.00 | 163150.00 | 163150.00 | 12953 |
| 29/10/2026 | 163580.00 | 166000.00 | 163580.00 | 165000.00 | 10633 |
| 28/10/2026 | 163170.00 | 165600.00 | 163170.00 | 165600.00 | 26235 |
| 27/10/2026 | 167550.00 | 167550.00 | 163900.00 | 165000.00 | 410 |
| 26/10/2026 | 162300.00 | 165990.00 | 162220.00 | 165590.00 | 2732 |
| 23/10/2026 | 163100.00 | 165200.00 | 162790.00 | 165200.00 | 20375 |
| 22/10/2026 | 162590.00 | 165000.00 | 162590.00 | 165000.00 | 32317 |
| 21/10/2026 | 163000.00 | 163900.00 | 161810.00 | 163300.00 | 33583 |
| 20/10/2026 | 158900.00 | 163000.00 | 158900.00 | 163000.00 | 1555 |
| 19/10/2026 | 163900.00 | 163900.00 | 161180.00 | 161460.00 | 9305 |
| 16/10/2026 | 161900.00 | 162000.00 | 161200.00 | 161850.00 | 7111 |
| 15/10/2026 | 161460.00 | 162300.00 | 161100.00 | 161200.00 | 7760 |
| 14/10/2026 | 163500.00 | 163500.00 | 161360.00 | 161450.00 | 11683 |
| 13/10/2026 | 161400.00 | 163450.00 | 161250.00 | 163200.00 | 695 |
| 09/10/2026 | 161220.00 | 161690.00 | 160970.00 | 160970.00 | 1233 |
| 08/10/2026 | 161800.00 | 161800.00 | 161500.00 | 161500.00 | 616 |
| 07/10/2026 | 161570.00 | 163200.00 | 161570.00 | 161800.00 | 20859 |
| 06/10/2026 | 160210.00 | 162240.00 | 160210.00 | 161100.00 | 2553 |
| 05/10/2026 | 163840.00 | 163840.00 | 160430.00 | 160430.00 | 62001 |
| 02/10/2026 | 163800.00 | 163800.00 | 161610.00 | 162000.00 | 8263 |
| 01/10/2026 | 160000.00 | 162500.00 | 160000.00 | 162500.00 | 2129 |
| 30/09/2026 | 162900.00 | 162900.00 | 160050.00 | 160050.00 | 2210 |
| 29/09/2026 | 160000.00 | 162600.00 | 159370.00 | 162420.00 | 4344 |
| 28/09/2026 | 159760.00 | 161500.00 | 159760.00 | 161000.00 | 1456 |
| 25/09/2026 | 160180.00 | 162500.00 | 160180.00 | 161520.00 | 17702 |
| 24/09/2026 | 158350.00 | 161890.00 | 158350.00 | 161890.00 | 1945 |
| 23/09/2026 | 158850.00 | 161500.00 | 158850.00 | 161500.00 | 3663 |
| 22/09/2026 | 156050.00 | 161340.00 | 156050.00 | 160970.00 | 4271 |
| 21/09/2026 | 158150.00 | 161290.00 | 158150.00 | 160080.00 | 2359 |
| 18/09/2026 | 159990.00 | 161200.00 | 159990.00 | 160500.00 | 9015 |
| 17/09/2026 | 160100.00 | 160990.00 | 160100.00 | 160100.00 | 24748 |
| 16/09/2026 | 159690.00 | 159800.00 | 159690.00 | 159750.00 | 376 |
| 15/09/2026 | 161000.00 | 161000.00 | 159100.00 | 159100.00 | 27344 |
| 14/09/2026 | 158010.00 | 161000.00 | 158010.00 | 159710.00 | 6781 |
| 11/09/2026 | 160890.00 | 160900.00 | 158940.00 | 160900.00 | 14897 |
| 10/09/2026 | 157100.00 | 160480.00 | 157100.00 | 160480.00 | 3687 |
| 09/09/2026 | 158020.00 | 160910.00 | 157050.00 | 159000.00 | 3601 |
| 08/09/2026 | 156380.00 | 160450.00 | 156380.00 | 157930.00 | 12278 |
| 07/09/2026 | 159000.00 | 159810.00 | 156860.00 | 159750.00 | 19347 |
| 04/09/2026 | 159570.00 | 160140.00 | 157110.00 | 157330.00 | 5362 |
| 03/09/2026 | 159690.00 | 160000.00 | 157560.00 | 159740.00 | 14078 |
| 02/09/2026 | 160490.00 | 160490.00 | 157060.00 | 159590.00 | 19292 |
| 01/09/2026 | 157350.00 | 160360.00 | 157350.00 | 157920.00 | 7708 |
| 31/08/2026 | 161990.00 | 161990.00 | 158520.00 | 159000.00 | 5389 |
| 28/08/2026 | 159880.00 | 161630.00 | 155300.00 | 161630.00 | 3603 |
| 27/08/2026 | 161050.00 | 161200.00 | 159990.00 | 161200.00 | 7593 |
Cotización
- Último · ARS
- $ 161.500,00
- Variación diaria
- +6.651,15 +4,30%
- Apertura
- 155.200,00
- Mínimo
- 155.200,00
- Máximo
- 161.500,00
- Volumen
- 7.023
- Vol. promedio 30 días
- 17.686
Rendimiento y riesgo
- TIR
- 11,72%
- Cupón vigente
- 8,00%
- Paridad
- 97,70%
- Valor técnico / 100 VN
- 103,89
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,72 años
- Duration modificada
- 0,65 años
- Convexidad
- 1,06
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
- 370
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.500,0000 ARS / 100 VN |
| Precio limpio | 155.312,2605 ARS / 100 VN |
| Precio sucio | 161.500,0000 ARS / 100 VN |
| Intereses corridos | 6.187,7395 ARS / 100 VN |
| Capital residual | 159.113,3005 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,8818 % anual |
| Tasa efectiva mensual | 0,9282 % mensual |
| Tasa nominal anual | 11,1375 % anual |
| Convexidad | 1,0590 años² |
| Vida promedio | 0,7616 años |
| Volumen informado | 7.023,0000 VN |
| Coeficiente del índice | 1.591,1330049261 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_XMC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
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
$ 1.591,13por USD
- XMC1O ARS
- 161.500,00
- XMC1D USD
- 101,50
CCL
$ 1.732,52por USD
- XMC1O ARS
- 161.500,00
- XMC1C USD
- 93,22
Condiciones del instrumento
- ISIN
- AR0778941762
- Amortización
- EN DOS CUOTAS DE 50%