XMC1O
$ 158.050,00
+3.199,28 +2,07%
- Venta
- 160.000,00×400
- Compra
- 159.000,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 146529.32 | 146529.32 | 143448.54 | 146240.49 | 9516 |
| 13/01/2026 | 145374.03 | 146230.87 | 143448.54 | 146144.22 | 5385 |
| 12/01/2026 | 143448.54 | 145374.03 | 143448.54 | 145374.03 | 7087 |
| 09/01/2026 | 144218.74 | 144892.65 | 144026.19 | 144411.28 | 8463 |
| 08/01/2026 | 142004.43 | 145374.03 | 142004.43 | 144651.97 | 4853 |
| 07/01/2026 | 145855.40 | 145855.40 | 143544.82 | 144411.28 | 15454 |
| 06/01/2026 | 142014.06 | 146336.77 | 139693.85 | 145374.03 | 35502 |
| 05/01/2026 | 143544.82 | 145566.57 | 141051.31 | 144411.28 | 16652 |
| 02/01/2026 | 141330.51 | 145845.77 | 140858.77 | 145374.03 | 7847 |
| 30/12/2025 | 142004.43 | 143448.54 | 141523.06 | 143448.54 | 17929 |
| 29/12/2025 | 143641.09 | 143641.09 | 139693.85 | 141523.06 | 32809 |
| 26/12/2025 | 144411.28 | 144411.28 | 142485.80 | 143641.09 | 5724 |
| 24/12/2025 | 141137.96 | 144411.28 | 141137.96 | 144411.28 | 132 |
| 23/12/2025 | 141330.51 | 146818.14 | 141330.51 | 142004.43 | 12567 |
| 22/12/2025 | 142967.17 | 146336.77 | 141243.86 | 145374.03 | 2793 |
| 19/12/2025 | 141041.69 | 144315.01 | 139597.57 | 143929.91 | 14585 |
| 18/12/2025 | 142582.07 | 149224.99 | 138654.09 | 142264.37 | 18683 |
| 17/12/2025 | 142485.80 | 144892.65 | 141369.02 | 144892.65 | 15926 |
| 16/12/2025 | 141523.06 | 143920.29 | 139164.34 | 139693.85 | 69746 |
| 15/12/2025 | 139693.85 | 140560.32 | 137190.72 | 139982.67 | 21876 |
| 12/12/2025 | 142100.70 | 142100.70 | 138153.46 | 139501.30 | 13853 |
| 11/12/2025 | 139597.57 | 142004.43 | 137084.82 | 141330.51 | 19330 |
| 10/12/2025 | 137190.72 | 142485.80 | 137190.72 | 141523.06 | 4713 |
| 09/12/2025 | 138634.83 | 142004.43 | 135265.24 | 137941.66 | 15990 |
| 05/12/2025 | 136237.61 | 142004.43 | 136237.61 | 137229.23 | 10219 |
| 04/12/2025 | 137190.72 | 142004.43 | 137190.72 | 139607.20 | 15254 |
| 03/12/2025 | 136709.35 | 138634.83 | 133301.24 | 137267.74 | 23151 |
| 02/12/2025 | 137681.72 | 140560.32 | 134783.86 | 140560.32 | 18665 |
| 01/12/2025 | 144411.28 | 144411.28 | 138153.46 | 140502.55 | 8891 |
| 28/11/2025 | 138634.83 | 142485.80 | 135294.12 | 142293.25 | 33744 |
| 27/11/2025 | 141523.06 | 141523.06 | 137787.62 | 138634.83 | 5391 |
| 26/11/2025 | 138634.83 | 140935.79 | 137354.39 | 140849.14 | 5109 |
| 25/11/2025 | 134783.86 | 138634.83 | 130932.90 | 138634.83 | 8393 |
| 21/11/2025 | 139587.95 | 139597.57 | 134832.00 | 134832.00 | 5316 |
| 20/11/2025 | 135746.61 | 136613.07 | 133060.56 | 136613.07 | 8306 |
| 19/11/2025 | 130942.52 | 135265.24 | 130942.52 | 135265.24 | 27946 |
| 18/11/2025 | 136709.35 | 136709.35 | 133821.12 | 134783.86 | 25549 |
| 17/11/2025 | 136709.35 | 138634.83 | 133821.12 | 135746.61 | 60726 |
| 14/11/2025 | 139019.93 | 139019.93 | 135313.37 | 136709.35 | 9487 |
| 13/11/2025 | 134783.86 | 136661.21 | 130932.90 | 136661.21 | 15739 |
| 12/11/2025 | 137672.09 | 138634.83 | 129007.41 | 136796.00 | 22196 |
| 11/11/2025 | 137575.82 | 137672.09 | 134206.22 | 136516.80 | 11339 |
| 10/11/2025 | 139125.83 | 140560.32 | 130932.90 | 138634.83 | 42983 |
| 07/11/2025 | 136323.73 | 136323.73 | 132358.52 | 135870.83 | 16032 |
| 06/11/2025 | 134854.11 | 136785.88 | 134854.11 | 136101.90 | 5483 |
| 05/11/2025 | 137257.27 | 138643.71 | 134022.25 | 134022.25 | 58621 |
| 04/11/2025 | 135778.40 | 138643.71 | 134022.25 | 138643.71 | 39046 |
| 03/11/2025 | 136795.12 | 138643.71 | 130787.23 | 135778.40 | 26962 |
| 31/10/2025 | 130325.08 | 134946.54 | 127552.21 | 134937.30 | 50886 |
| 30/10/2025 | 130325.08 | 131249.37 | 126627.92 | 127653.88 | 20368 |
Cotización
- Último · ARS
- $ 158.050,00
- Variación diaria
- +3.199,28 +2,07%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 158.050,00
- Volumen
- 96
- 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
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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
$ 1.557,14por USD
- XMC1O ARS
- 158.050,00
- XMC1D USD
- 101,50
CCL
$ 1.695,51por USD
- XMC1O ARS
- 158.050,00
- XMC1C USD
- 93,22
Condiciones del instrumento
- ISIN
- AR0778941762
- Amortización
- EN DOS CUOTAS DE 50%