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 |
|---|---|---|---|---|---|
| 19/08/2025 | 110452.82 | 110591.46 | 109066.38 | 110267.96 | 6597 |
| 18/08/2025 | 112809.76 | 113225.69 | 109990.67 | 110961.18 | 23364 |
| 14/08/2025 | 111839.26 | 113040.83 | 109824.30 | 112763.55 | 32169 |
| 13/08/2025 | 113225.69 | 113225.69 | 109066.38 | 113216.45 | 41000 |
| 12/08/2025 | 114565.92 | 115536.42 | 110452.82 | 113678.60 | 8338 |
| 11/08/2025 | 113502.98 | 114612.13 | 112763.55 | 114612.13 | 2642 |
| 08/08/2025 | 114612.13 | 114612.13 | 112763.55 | 114140.74 | 32145 |
| 07/08/2025 | 113687.84 | 115074.28 | 112865.22 | 114149.98 | 65317 |
| 06/08/2025 | 118309.30 | 118309.30 | 112403.07 | 115536.42 | 11653 |
| 05/08/2025 | 120157.88 | 120157.88 | 113863.45 | 118300.05 | 16339 |
| 04/08/2025 | 119233.59 | 123855.04 | 118004.28 | 119695.73 | 34392 |
| 01/08/2025 | 120157.88 | 122006.46 | 119233.59 | 120342.74 | 2700 |
| 31/07/2025 | 115536.42 | 122376.18 | 113456.77 | 122006.46 | 14406 |
| 30/07/2025 | 117301.82 | 117301.82 | 114796.99 | 114796.99 | 4347 |
| 29/07/2025 | 112763.55 | 118309.30 | 112763.55 | 117301.82 | 44098 |
| 28/07/2025 | 113687.84 | 115813.71 | 111931.69 | 112763.55 | 15355 |
| 25/07/2025 | 116460.71 | 116460.71 | 113687.84 | 113687.84 | 4980 |
| 24/07/2025 | 110914.96 | 113133.26 | 110914.96 | 111192.25 | 13211 |
| 23/07/2025 | 112763.55 | 115074.28 | 111839.26 | 112024.11 | 1527 |
| 22/07/2025 | 112763.55 | 116460.71 | 110914.96 | 113687.84 | 3145 |
| 21/07/2025 | 112994.62 | 120157.88 | 112994.62 | 113456.77 | 15297 |
| 18/07/2025 | 115074.28 | 115074.28 | 114149.98 | 115074.28 | 12591 |
| 17/07/2025 | 114612.13 | 115536.42 | 113687.84 | 113687.84 | 2971 |
| 16/07/2025 | 115074.28 | 118124.44 | 112763.55 | 115074.28 | 20617 |
| 15/07/2025 | 114612.13 | 117015.29 | 112421.56 | 115074.28 | 32556 |
| 14/07/2025 | 109990.67 | 117847.15 | 109528.53 | 117061.50 | 9708 |
| 11/07/2025 | 108142.09 | 111839.26 | 108142.09 | 110221.75 | 20524 |
| 08/07/2025 | 111377.11 | 111377.11 | 108142.09 | 109990.67 | 5604 |
| 07/07/2025 | 108142.09 | 115074.28 | 106293.51 | 110822.54 | 35374 |
| 04/07/2025 | 109066.38 | 109436.10 | 102605.59 | 107495.09 | 8322 |
| 03/07/2025 | 99934.38 | 108419.38 | 99934.38 | 108419.38 | 31293 |
| 02/07/2025 | 106099.41 | 107217.80 | 99222.68 | 99222.68 | 9213 |
| 01/07/2025 | 96135.55 | 106099.41 | 96135.55 | 105369.22 | 40161 |
| 30/06/2025 | 94277.72 | 102503.91 | 90349.48 | 98002.61 | 12046 |
| 27/06/2025 | 97050.59 | 98797.50 | 93445.86 | 94277.72 | 6908 |
| 26/06/2025 | 96126.30 | 97050.59 | 92429.14 | 95470.06 | 44946 |
| 25/06/2025 | 99361.32 | 103511.39 | 92521.57 | 96126.30 | 47340 |
| 24/06/2025 | 101672.05 | 103511.39 | 98899.18 | 99250.41 | 6032 |
| 23/06/2025 | 106293.51 | 106293.51 | 100747.76 | 102587.10 | 8227 |
| 19/06/2025 | 104444.93 | 106293.51 | 101440.98 | 106293.51 | 15251 |
| 18/06/2025 | 105091.93 | 105091.93 | 101126.72 | 104444.93 | 18140 |
| 17/06/2025 | 107217.80 | 107217.80 | 102781.20 | 106293.51 | 28996 |
| 13/06/2025 | 108021.93 | 108021.93 | 104999.50 | 107217.80 | 17664 |
| 12/06/2025 | 105396.95 | 108040.42 | 105396.95 | 107402.66 | 2812 |
| 10/06/2025 | 107957.23 | 110914.96 | 107495.09 | 107679.94 | 14376 |
| 09/06/2025 | 106801.87 | 107864.80 | 106755.65 | 107864.80 | 35328 |
| 06/06/2025 | 106487.61 | 108142.09 | 106487.61 | 107864.80 | 83684 |
| 05/06/2025 | 109066.38 | 109066.38 | 106395.18 | 106404.42 | 60384 |
| 04/06/2025 | 107208.56 | 108151.33 | 106293.51 | 106302.75 | 20816 |
| 03/06/2025 | 106385.94 | 108142.09 | 106385.94 | 106469.12 | 33696 |
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%