XMC1O
$ 161.500,00
+6.651,15 +4,30%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/08/2026 | 159220.00 | 162890.00 | 159220.00 | 161000.00 | 20890 |
| 25/08/2026 | 162710.00 | 162710.00 | 158710.00 | 160460.00 | 13337 |
| 24/08/2026 | 157700.00 | 161600.00 | 157700.00 | 161600.00 | 10785 |
| 21/08/2026 | 158310.00 | 160600.00 | 156000.00 | 160600.00 | 12177 |
| 20/08/2026 | 160130.00 | 160500.00 | 158990.00 | 159170.00 | 1920 |
| 19/08/2026 | 160500.00 | 160500.00 | 155910.00 | 160130.00 | 6768 |
| 18/08/2026 | 157080.00 | 159880.00 | 152050.00 | 152050.00 | 29612 |
| 14/08/2026 | 157690.00 | 160340.00 | 157350.00 | 159880.00 | 20120 |
| 13/08/2026 | 156000.00 | 160360.00 | 156000.00 | 160360.00 | 9760 |
| 12/08/2026 | 159620.00 | 159620.00 | 158560.00 | 159620.00 | 6299 |
| 11/08/2026 | 156110.00 | 160000.00 | 156100.00 | 159000.00 | 5138 |
| 10/08/2026 | 157320.00 | 158710.00 | 157320.00 | 158710.00 | 11907 |
| 07/08/2026 | 156710.00 | 160150.00 | 156710.00 | 158460.00 | 8130 |
| 06/08/2026 | 159000.00 | 159000.00 | 156580.00 | 158300.00 | 7504 |
| 05/08/2026 | 157000.00 | 160270.00 | 155220.00 | 159950.00 | 62673 |
| 04/08/2026 | 158500.00 | 159790.00 | 156850.00 | 159620.00 | 103925 |
| 03/08/2026 | 159290.00 | 159300.00 | 157200.00 | 157200.00 | 2258 |
| 31/07/2026 | 157500.00 | 158990.00 | 157370.00 | 157420.00 | 8811 |
| 30/07/2026 | 159000.00 | 159000.00 | 156500.00 | 156530.00 | 14845 |
| 29/07/2026 | 161360.00 | 161360.00 | 161360.00 | 161360.00 | 127 |
| 28/07/2026 | 158210.00 | 160470.00 | 158210.00 | 159700.00 | 25718 |
| 27/07/2026 | 155340.00 | 158830.00 | 155340.00 | 158830.00 | 2376 |
| 24/07/2026 | 155860.00 | 159500.00 | 155860.00 | 158800.00 | 1215 |
| 23/07/2026 | 157990.00 | 157990.00 | 155200.00 | 157990.00 | 5210 |
| 22/07/2026 | 155610.00 | 156960.00 | 155600.00 | 156600.00 | 7546 |
| 21/07/2026 | 155300.00 | 156490.00 | 155300.00 | 156200.00 | 43985 |
| 20/07/2026 | 157300.00 | 157560.00 | 155380.00 | 157560.00 | 11710 |
| 17/07/2026 | 157000.00 | 158960.00 | 155500.00 | 158900.00 | 71327 |
| 16/07/2026 | 157000.00 | 157000.00 | 156000.00 | 156050.00 | 5916 |
| 15/07/2026 | 155860.00 | 156990.00 | 155860.00 | 156990.00 | 3165 |
| 14/07/2026 | 159800.00 | 159800.00 | 155210.00 | 156890.00 | 141847 |
| 13/07/2026 | 160900.00 | 160900.00 | 156480.00 | 157200.00 | 26047 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 158490.00 | 0 |
| 08/07/2026 | 157000.00 | 158490.00 | 155410.00 | 158490.00 | 30050 |
| 07/07/2026 | 159910.00 | 159910.00 | 155360.00 | 155360.00 | 13 |
| 06/07/2026 | 160580.00 | 160580.00 | 156060.00 | 156500.00 | 7385 |
| 03/07/2026 | 159500.00 | 161100.00 | 157850.00 | 157850.00 | 1503 |
| 02/07/2026 | 159500.00 | 159500.00 | 154260.00 | 159490.00 | 857 |
| 01/07/2026 | 154390.00 | 159510.00 | 154390.00 | 159500.00 | 6246 |
| 30/06/2026 | 154000.00 | 159500.00 | 154000.00 | 155500.00 | 10011 |
| 29/06/2026 | 155000.00 | 156010.00 | 153160.00 | 155400.00 | 27427 |
| 26/06/2026 | 154740.00 | 154740.00 | 152660.00 | 153100.00 | 5829 |
| 25/06/2026 | 157000.00 | 157000.00 | 156110.00 | 156110.00 | 267 |
| 24/06/2026 | 153250.00 | 157500.00 | 153250.00 | 153910.00 | 23816 |
| 23/06/2026 | 153000.00 | 155000.00 | 151510.00 | 153130.00 | 17256 |
| 22/06/2026 | 152000.00 | 152950.00 | 151980.00 | 152890.00 | 4503 |
| 19/06/2026 | 152500.00 | 153000.00 | 151600.00 | 152500.00 | 9092 |
| 18/06/2026 | 150260.00 | 152400.00 | 150260.00 | 152400.00 | 19780 |
| 17/06/2026 | 150000.00 | 151990.00 | 149250.00 | 151800.00 | 17440 |
| 16/06/2026 | 146900.00 | 150730.00 | 146900.00 | 150730.00 | 5396 |
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
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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%