XMC1O
$ 158.000,00
+3.149,28 +2,03%
- Venta
- 162.000,00×18.450
- Compra
- 158.050,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 140569.94 | 143487.05 | 140569.94 | 143458.17 | 23150 |
| 27/03/2026 | 138971.79 | 143448.54 | 138971.79 | 142678.35 | 9587 |
| 26/03/2026 | 139597.57 | 144315.01 | 139125.83 | 141041.69 | 35604 |
| 25/03/2026 | 139231.73 | 142100.70 | 137960.91 | 141811.88 | 133634 |
| 23/03/2026 | 143997.30 | 144016.56 | 139597.57 | 139616.83 | 26545 |
| 20/03/2026 | 142004.43 | 144401.66 | 140627.71 | 144112.83 | 8311 |
| 19/03/2026 | 141725.23 | 143448.54 | 141725.23 | 141908.15 | 40852 |
| 18/03/2026 | 139607.20 | 143901.03 | 139597.57 | 143891.40 | 3662 |
| 17/03/2026 | 140569.94 | 142476.17 | 140560.32 | 142466.55 | 81171 |
| 16/03/2026 | 142485.80 | 142659.09 | 139222.11 | 142659.09 | 9988 |
| 13/03/2026 | 140367.77 | 142476.17 | 140367.77 | 142476.17 | 10106 |
| 12/03/2026 | 140560.32 | 143448.54 | 139106.58 | 139414.65 | 4710 |
| 11/03/2026 | 138837.01 | 140223.36 | 138837.01 | 139963.42 | 2467 |
| 10/03/2026 | 139780.50 | 141157.22 | 139212.48 | 141157.22 | 33605 |
| 09/03/2026 | 140810.63 | 142639.84 | 140675.85 | 142033.31 | 2300 |
| 06/03/2026 | 141523.06 | 142399.15 | 140560.32 | 142302.88 | 5038 |
| 05/03/2026 | 141523.06 | 141523.06 | 140502.55 | 141523.06 | 3633 |
| 04/03/2026 | 141773.37 | 143448.54 | 139655.34 | 141214.98 | 14400 |
| 03/03/2026 | 138827.38 | 142158.47 | 138827.38 | 140502.55 | 12695 |
| 02/03/2026 | 140464.04 | 141561.57 | 137652.84 | 139597.57 | 15894 |
| 27/02/2026 | 140521.81 | 142216.23 | 140078.95 | 140541.06 | 49012 |
| 26/02/2026 | 138827.38 | 141657.84 | 138827.38 | 141561.57 | 14530 |
| 25/02/2026 | 137335.13 | 140050.06 | 137335.13 | 138798.50 | 4356 |
| 24/02/2026 | 137672.09 | 140464.04 | 137017.43 | 138634.83 | 18771 |
| 23/02/2026 | 136160.59 | 137681.72 | 136160.59 | 136709.35 | 12366 |
| 20/02/2026 | 138307.50 | 138923.66 | 137219.60 | 138567.44 | 1251 |
| 19/02/2026 | 138856.26 | 138923.66 | 137075.19 | 138923.66 | 3392 |
| 18/02/2026 | 140300.38 | 140300.38 | 138172.72 | 139308.75 | 6057 |
| 13/02/2026 | 139405.03 | 141513.43 | 137209.97 | 141513.43 | 20406 |
| 12/02/2026 | 139222.11 | 142485.80 | 137672.09 | 139356.89 | 8476 |
| 11/02/2026 | 139116.20 | 141523.06 | 139116.20 | 141523.06 | 11622 |
| 10/02/2026 | 141041.69 | 141041.69 | 139116.20 | 140704.73 | 6821 |
| 09/02/2026 | 142485.80 | 143929.91 | 141330.51 | 142100.70 | 7843 |
| 06/02/2026 | 142485.80 | 145277.75 | 142485.80 | 145258.50 | 11706 |
| 05/02/2026 | 142062.19 | 145845.77 | 142062.19 | 143929.91 | 21003 |
| 04/02/2026 | 144411.28 | 146327.14 | 143592.95 | 145364.40 | 4160 |
| 03/02/2026 | 144026.19 | 144988.93 | 142591.70 | 144411.28 | 14350 |
| 02/02/2026 | 145374.03 | 146336.77 | 143929.91 | 143939.54 | 26033 |
| 30/01/2026 | 143929.91 | 145065.95 | 143448.54 | 143448.54 | 16691 |
| 29/01/2026 | 141532.69 | 145268.12 | 141532.69 | 143689.23 | 21123 |
| 28/01/2026 | 141571.20 | 144411.28 | 141571.20 | 143448.54 | 8026 |
| 27/01/2026 | 145268.12 | 145268.12 | 143448.54 | 143448.54 | 10475 |
| 26/01/2026 | 142485.80 | 144892.65 | 142389.53 | 143159.72 | 6998 |
| 23/01/2026 | 141523.06 | 144420.91 | 141051.31 | 144411.28 | 19413 |
| 22/01/2026 | 143063.45 | 143929.91 | 142678.35 | 143833.64 | 5115 |
| 21/01/2026 | 143641.09 | 144026.19 | 143063.45 | 143063.45 | 4765 |
| 20/01/2026 | 142014.06 | 143833.64 | 142014.06 | 142505.05 | 43544 |
| 19/01/2026 | 141532.69 | 147010.69 | 139616.83 | 143448.54 | 105032 |
| 16/01/2026 | 142389.53 | 146240.49 | 138634.83 | 145374.03 | 45014 |
| 15/01/2026 | 146240.49 | 146240.49 | 141937.04 | 144411.28 | 17468 |
Cotización
- Último · ARS
- $ 158.000,00
- Variación diaria
- +3.149,28 +2,03%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 158.000,00
- Volumen
- 81
- Vol. promedio 30 días
- 17.527
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
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
$ 1.556,65por USD
- XMC1O ARS
- 158.000,00
- XMC1D USD
- 101,50
CCL
$ 1.694,97por USD
- XMC1O ARS
- 158.000,00
- XMC1C USD
- 93,22
Condiciones del instrumento
- ISIN
- AR0778941762
- Amortización
- EN DOS CUOTAS DE 50%