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 |
|---|---|---|---|---|---|
| 29/10/2025 | 129400.79 | 130232.65 | 127552.21 | 129678.08 | 3555 |
| 28/10/2025 | 128014.35 | 131249.37 | 121091.41 | 127552.21 | 25051 |
| 27/10/2025 | 131249.37 | 131249.37 | 110914.96 | 125703.63 | 34552 |
| 24/10/2025 | 126627.92 | 128384.07 | 124779.34 | 126064.10 | 14171 |
| 23/10/2025 | 125703.63 | 127921.93 | 125703.63 | 126627.92 | 35337 |
| 22/10/2025 | 122468.61 | 128716.82 | 121082.17 | 125703.63 | 55784 |
| 21/10/2025 | 121100.66 | 126165.77 | 121100.66 | 126165.77 | 9821 |
| 20/10/2025 | 124317.19 | 125703.63 | 120167.12 | 123587.00 | 14853 |
| 17/10/2025 | 120157.88 | 124686.91 | 115638.09 | 124317.19 | 4163 |
| 16/10/2025 | 115545.66 | 120157.88 | 115536.42 | 120157.88 | 4519 |
| 15/10/2025 | 114889.42 | 118679.01 | 114889.42 | 118494.15 | 6524 |
| 14/10/2025 | 115074.28 | 116627.09 | 110914.96 | 115074.28 | 20045 |
| 13/10/2025 | 0.00 | 113122.23 | 113122.23 | 113122.23 | 21214 |
| 09/10/2025 | 115545.66 | 124317.19 | 115536.42 | 116922.86 | 5704 |
| 08/10/2025 | 117394.25 | 124770.09 | 117394.25 | 124409.62 | 10409 |
| 07/10/2025 | 113697.08 | 119686.49 | 113697.08 | 116922.86 | 13460 |
| 06/10/2025 | 117385.00 | 120065.45 | 113687.84 | 117385.00 | 20588 |
| 03/10/2025 | 118771.44 | 121636.74 | 113965.13 | 116913.62 | 16895 |
| 02/10/2025 | 122736.65 | 122736.65 | 115638.09 | 120157.88 | 5134 |
| 01/10/2025 | 114612.13 | 120065.45 | 113687.84 | 120065.45 | 21916 |
| 30/09/2025 | 118216.87 | 122468.61 | 116460.71 | 118956.30 | 29247 |
| 29/09/2025 | 111931.69 | 118309.30 | 109620.96 | 117385.00 | 36473 |
| 26/09/2025 | 111377.11 | 116460.71 | 110083.10 | 112005.63 | 37107 |
| 25/09/2025 | 113872.70 | 113872.70 | 109990.67 | 111654.40 | 24890 |
| 24/09/2025 | 115536.42 | 119224.34 | 112763.55 | 113687.84 | 6652 |
| 23/09/2025 | 112763.55 | 115998.57 | 109168.05 | 115536.42 | 15950 |
| 22/09/2025 | 122006.46 | 124197.03 | 116488.44 | 120157.88 | 13865 |
| 19/09/2025 | 120620.02 | 123855.04 | 119233.59 | 121091.41 | 15596 |
| 18/09/2025 | 120157.88 | 120204.09 | 118503.40 | 120167.12 | 10589 |
| 17/09/2025 | 118309.30 | 125703.63 | 117477.43 | 120342.74 | 20144 |
| 16/09/2025 | 122006.46 | 122006.46 | 119695.73 | 119973.02 | 25376 |
| 15/09/2025 | 120157.88 | 126535.49 | 118309.30 | 121091.41 | 59241 |
| 12/09/2025 | 122006.46 | 123392.90 | 117403.49 | 121082.17 | 11780 |
| 11/09/2025 | 117865.64 | 122006.46 | 117865.64 | 122006.46 | 3070 |
| 10/09/2025 | 117847.15 | 122006.46 | 116007.81 | 117847.15 | 23072 |
| 09/09/2025 | 114612.13 | 120620.02 | 113687.84 | 116007.81 | 20142 |
| 08/09/2025 | 115536.42 | 122930.75 | 113133.26 | 122006.46 | 2950 |
| 05/09/2025 | 113687.84 | 118309.30 | 101672.05 | 118309.30 | 22382 |
| 04/09/2025 | 110914.96 | 119233.59 | 110914.96 | 116460.71 | 7598 |
| 03/09/2025 | 111839.26 | 112301.40 | 107264.01 | 110914.96 | 27872 |
| 02/09/2025 | 114612.13 | 115074.28 | 107217.80 | 112024.11 | 30779 |
| 01/09/2025 | 115536.42 | 116460.71 | 113826.48 | 114612.13 | 11062 |
| 29/08/2025 | 111654.40 | 119178.13 | 109990.67 | 119141.16 | 13480 |
| 28/08/2025 | 113687.84 | 115536.42 | 109990.67 | 111839.26 | 12940 |
| 27/08/2025 | 115536.42 | 115536.42 | 115536.42 | 115536.42 | 123 |
| 26/08/2025 | 118309.30 | 120065.45 | 110914.96 | 114612.13 | 46141 |
| 25/08/2025 | 116922.86 | 121544.32 | 116451.47 | 121544.32 | 20764 |
| 22/08/2025 | 120157.88 | 120157.88 | 114612.13 | 116460.71 | 8027 |
| 21/08/2025 | 109066.38 | 116451.47 | 108142.09 | 113318.12 | 16789 |
| 20/08/2025 | 109990.67 | 116368.28 | 107679.94 | 116368.28 | 24882 |
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
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
$ 1.557,14por 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%