XMC1O
$ 158.050,00
+3.199,28 +2,07%
- Venta
- 160.000,00×400
- Compra
- 159.000,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 111839.26 | 111839.26 | 106201.08 | 107670.70 | 69467 |
| 30/05/2025 | 105369.22 | 110822.54 | 105369.22 | 110822.54 | 11968 |
| 29/05/2025 | 105369.22 | 105369.22 | 103012.27 | 105230.57 | 22547 |
| 28/05/2025 | 102319.05 | 104444.93 | 101856.91 | 104444.93 | 19928 |
| 27/05/2025 | 105359.97 | 105359.97 | 102161.93 | 103520.63 | 20036 |
| 26/05/2025 | 101672.05 | 103613.06 | 101672.05 | 103613.06 | 10724 |
| 23/05/2025 | 101209.91 | 104435.68 | 100941.86 | 102781.20 | 17384 |
| 22/05/2025 | 105359.97 | 105359.97 | 100978.83 | 101256.12 | 1220 |
| 21/05/2025 | 102827.42 | 105803.63 | 102134.20 | 105803.63 | 34140 |
| 20/05/2025 | 103613.06 | 105369.22 | 103335.78 | 103520.63 | 36775 |
| 19/05/2025 | 105138.14 | 106293.51 | 100747.76 | 103160.16 | 4614 |
| 16/05/2025 | 101672.05 | 105369.22 | 100747.76 | 105276.79 | 29657 |
| 15/05/2025 | 103058.49 | 103418.96 | 101487.19 | 102596.34 | 36224 |
| 14/05/2025 | 101672.05 | 103982.78 | 99823.47 | 101672.05 | 32264 |
| 13/05/2025 | 103511.39 | 103511.39 | 99823.47 | 101625.84 | 24326 |
| 12/05/2025 | 97050.59 | 103982.78 | 97050.59 | 103502.15 | 10186 |
| 09/05/2025 | 101672.05 | 104435.68 | 97059.84 | 99925.14 | 53186 |
| 08/05/2025 | 100230.67 | 104730.54 | 100230.67 | 101100.47 | 42546 |
| 07/05/2025 | 106505.63 | 109168.27 | 102067.90 | 102067.90 | 25769 |
| 06/05/2025 | 110055.82 | 110055.82 | 106505.63 | 107393.18 | 1611 |
| 05/05/2025 | 109168.27 | 109168.27 | 106328.12 | 108280.73 | 10363 |
| 30/04/2025 | 106567.76 | 106567.76 | 106505.63 | 106505.63 | 3968 |
| 29/04/2025 | 105422.82 | 109612.05 | 105422.82 | 106505.63 | 12091 |
| 28/04/2025 | 110943.37 | 110943.37 | 104064.88 | 106505.63 | 5219 |
| 25/04/2025 | 107277.80 | 109745.18 | 105618.08 | 109745.18 | 35713 |
| 24/04/2025 | 109745.18 | 109745.18 | 104730.54 | 107171.29 | 4470 |
| 23/04/2025 | 101180.35 | 110055.82 | 98251.45 | 109612.05 | 43699 |
| 22/04/2025 | 101180.35 | 101180.35 | 98073.94 | 101180.35 | 52188 |
| 21/04/2025 | 110055.82 | 110055.82 | 102067.90 | 102067.90 | 2115 |
| 16/04/2025 | 113428.50 | 113428.50 | 104730.54 | 108245.22 | 14209 |
| 15/04/2025 | 109168.27 | 113428.50 | 109168.27 | 113428.50 | 12951 |
| 14/04/2025 | 119375.06 | 119375.06 | 104286.76 | 114040.90 | 10877 |
| 11/04/2025 | 123102.76 | 123191.51 | 116712.42 | 120262.61 | 35744 |
| 10/04/2025 | 122374.97 | 122374.97 | 119818.84 | 121593.93 | 34007 |
| 09/04/2025 | 121593.93 | 125144.12 | 119818.84 | 122392.72 | 89119 |
| 08/04/2025 | 121593.93 | 123369.02 | 119818.84 | 121593.93 | 37171 |
| 07/04/2025 | 119224.18 | 123369.02 | 119224.18 | 121593.93 | 36684 |
| 04/04/2025 | 119286.31 | 120706.38 | 117422.46 | 120706.38 | 82870 |
| 03/04/2025 | 119818.84 | 120706.38 | 117156.19 | 120244.86 | 39801 |
| 01/04/2025 | 119375.06 | 119818.84 | 117244.95 | 119375.06 | 96302 |
| 31/03/2025 | 116179.89 | 120253.73 | 116179.89 | 118043.74 | 54000 |
| 28/03/2025 | 115381.10 | 116179.89 | 112718.46 | 116179.89 | 84967 |
| 27/03/2025 | 116126.64 | 116126.64 | 114493.55 | 115381.10 | 56875 |
| 26/03/2025 | 115381.10 | 116126.64 | 114502.43 | 114937.33 | 62983 |
| 25/03/2025 | 114493.55 | 116179.89 | 112807.21 | 116073.39 | 97605 |
| 21/03/2025 | 115381.10 | 115381.10 | 112718.46 | 115381.10 | 537608 |
| 20/03/2025 | 117244.95 | 117244.95 | 115381.10 | 117156.19 | 8158 |
| 19/03/2025 | 118132.50 | 120706.38 | 118043.74 | 118043.74 | 24468 |
| 18/03/2025 | 115292.35 | 117156.19 | 113694.76 | 114937.33 | 13235 |
| 17/03/2025 | 109967.06 | 114466.93 | 109257.03 | 114049.78 | 30513 |
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
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%