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 |
|---|---|---|---|---|---|
| 14/03/2025 | 108990.76 | 112274.69 | 108990.76 | 110952.24 | 70637 |
| 13/03/2025 | 113597.13 | 113597.13 | 110055.82 | 110499.59 | 15472 |
| 12/03/2025 | 113606.01 | 113659.26 | 111032.12 | 111032.12 | 20111 |
| 11/03/2025 | 109612.05 | 112718.46 | 109026.26 | 111653.40 | 22230 |
| 10/03/2025 | 110499.59 | 112629.71 | 110499.59 | 111032.12 | 13815 |
| 07/03/2025 | 106514.51 | 112274.69 | 106514.51 | 110055.82 | 68584 |
| 06/03/2025 | 112540.95 | 112540.95 | 110499.59 | 110499.59 | 31549 |
| 05/03/2025 | 112097.18 | 112097.18 | 108369.48 | 111999.55 | 10876 |
| 28/02/2025 | 110756.98 | 111209.63 | 109354.66 | 110783.61 | 47030 |
| 27/02/2025 | 110854.61 | 110854.61 | 108280.73 | 110481.84 | 9498 |
| 26/02/2025 | 107446.43 | 109345.78 | 107446.43 | 109345.78 | 6814 |
| 25/02/2025 | 107393.18 | 110499.59 | 107393.18 | 109878.31 | 8999 |
| 24/02/2025 | 104996.80 | 107943.46 | 104996.80 | 107393.18 | 83319 |
| 21/02/2025 | 107836.95 | 110943.37 | 106150.61 | 109168.27 | 65163 |
| 20/02/2025 | 107393.18 | 108724.50 | 105618.08 | 108103.22 | 20084 |
| 19/02/2025 | 108458.23 | 108458.23 | 106505.63 | 107393.18 | 71761 |
| 18/02/2025 | 108724.50 | 109141.65 | 107881.33 | 108458.23 | 37116 |
| 17/02/2025 | 108280.73 | 108724.50 | 105626.96 | 108724.50 | 110880 |
| 14/02/2025 | 106505.63 | 109115.02 | 106505.63 | 108458.23 | 18069 |
| 13/02/2025 | 107393.18 | 109168.27 | 106505.63 | 108280.73 | 469 |
| 12/02/2025 | 106505.63 | 110836.86 | 106505.63 | 107836.95 | 14695 |
| 11/02/2025 | 109168.27 | 109168.27 | 106523.38 | 106603.26 | 1305 |
| 10/02/2025 | 107970.08 | 109301.40 | 103842.99 | 109301.40 | 2174 |
| 07/02/2025 | 104819.29 | 112718.46 | 104819.29 | 110499.59 | 4288 |
| 06/02/2025 | 107659.44 | 110499.59 | 103399.22 | 110046.94 | 1335 |
| 05/02/2025 | 105618.08 | 110499.59 | 105618.08 | 108280.73 | 1806 |
| 04/02/2025 | 107836.95 | 110055.82 | 106061.86 | 107836.95 | 104863 |
| 03/02/2025 | 107836.95 | 109159.40 | 103487.97 | 107836.95 | 42523 |
| 31/01/2025 | 104286.76 | 107384.30 | 103496.85 | 106061.86 | 5331 |
| 30/01/2025 | 106328.12 | 106416.88 | 103399.22 | 106319.25 | 16137 |
| 29/01/2025 | 105174.31 | 106212.74 | 104295.64 | 105174.31 | 8776 |
| 28/01/2025 | 102955.44 | 106496.76 | 102955.44 | 104739.41 | 26054 |
| 27/01/2025 | 105609.21 | 108724.50 | 105609.21 | 105618.08 | 13067 |
| 24/01/2025 | 104730.54 | 105618.08 | 102955.44 | 105609.21 | 1304 |
| 23/01/2025 | 108271.85 | 108271.85 | 104828.17 | 106496.76 | 7509 |
| 22/01/2025 | 106505.63 | 106718.64 | 104819.29 | 106718.64 | 36349 |
| 21/01/2025 | 109159.40 | 109159.40 | 103842.99 | 106949.40 | 10206 |
| 20/01/2025 | 106283.74 | 108715.62 | 106274.87 | 108715.62 | 26086 |
| 17/01/2025 | 108280.73 | 108280.73 | 106106.24 | 106150.61 | 2584 |
| 16/01/2025 | 108280.73 | 110055.82 | 106061.86 | 108280.73 | 8404 |
| 15/01/2025 | 105351.82 | 109141.65 | 105351.82 | 106949.40 | 16897 |
| 14/01/2025 | 105618.08 | 105618.08 | 100292.80 | 105618.08 | 8128 |
| 13/01/2025 | 108724.50 | 108724.50 | 104730.54 | 105618.08 | 4882 |
| 10/01/2025 | 106505.63 | 106505.63 | 103842.99 | 105618.08 | 12440 |
| 09/01/2025 | 105618.08 | 107393.18 | 104730.54 | 106505.63 | 12895 |
| 08/01/2025 | 103221.71 | 104996.80 | 99893.41 | 104908.05 | 22826 |
| 07/01/2025 | 103842.99 | 105396.20 | 103576.73 | 104996.80 | 34690 |
| 06/01/2025 | 105529.33 | 105689.09 | 102369.66 | 105609.21 | 24771 |
| 03/01/2025 | 105618.08 | 106505.63 | 101970.27 | 105529.33 | 18974 |
| 02/01/2025 | 107393.18 | 107393.18 | 103851.87 | 105529.33 | 26231 |
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%