ZZC1O
$ 162.000,00
-1.490,00 -0,91%
- Venta
- 163.510,00×1.000
- Compra
- 161.900,00×200
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 139772.84 | 142362.11 | 139772.84 | 141399.56 | 20236 |
| 27/03/2026 | 140533.26 | 141043.41 | 137655.21 | 141043.41 | 34409 |
| 26/03/2026 | 138146.12 | 140533.26 | 137164.31 | 137164.31 | 13461 |
| 25/03/2026 | 138608.14 | 140533.26 | 137385.70 | 138896.91 | 10511 |
| 23/03/2026 | 137684.09 | 142265.86 | 137684.09 | 137751.47 | 2217 |
| 20/03/2026 | 137655.21 | 141977.09 | 137655.21 | 140051.98 | 2846 |
| 19/03/2026 | 141977.09 | 141977.09 | 138136.49 | 141399.56 | 9566 |
| 18/03/2026 | 139570.70 | 142313.99 | 137934.35 | 142044.47 | 11694 |
| 17/03/2026 | 137385.70 | 142939.65 | 136875.54 | 139763.21 | 60230 |
| 16/03/2026 | 142362.11 | 142362.11 | 137183.56 | 138637.02 | 11394 |
| 13/03/2026 | 138126.87 | 140523.63 | 138126.87 | 140427.38 | 9011 |
| 12/03/2026 | 140051.98 | 140051.98 | 138329.00 | 138993.17 | 14386 |
| 11/03/2026 | 141486.19 | 141486.19 | 137645.59 | 138608.14 | 6304 |
| 10/03/2026 | 140533.26 | 142265.86 | 138078.74 | 138608.14 | 4104 |
| 09/03/2026 | 136211.38 | 141774.95 | 136211.38 | 139570.70 | 10038 |
| 06/03/2026 | 141303.30 | 141303.30 | 139763.21 | 140340.75 | 53308 |
| 05/03/2026 | 140523.63 | 140523.63 | 139570.70 | 139570.70 | 31613 |
| 04/03/2026 | 135056.31 | 141977.09 | 133795.36 | 140523.63 | 16136 |
| 03/03/2026 | 139570.70 | 144383.48 | 136788.91 | 138617.77 | 58760 |
| 02/03/2026 | 142265.86 | 142265.86 | 131331.22 | 135912.99 | 1715 |
| 27/02/2026 | 143324.67 | 143324.67 | 139108.67 | 139570.70 | 31782 |
| 26/02/2026 | 137703.34 | 141774.95 | 137645.59 | 141543.94 | 10350 |
| 25/02/2026 | 139089.42 | 139089.42 | 136105.50 | 139089.42 | 12522 |
| 24/02/2026 | 136683.03 | 138126.87 | 135046.68 | 136500.14 | 8639 |
| 23/02/2026 | 133054.19 | 137635.96 | 133044.57 | 136683.03 | 16663 |
| 20/02/2026 | 142458.37 | 142458.37 | 135624.22 | 138588.89 | 6457 |
| 19/02/2026 | 137190.69 | 140245.55 | 135728.06 | 136264.98 | 4866 |
| 18/02/2026 | 140615.83 | 140615.83 | 137162.92 | 138764.40 | 3084 |
| 13/02/2026 | 141078.69 | 141078.69 | 137931.26 | 138394.12 | 269 |
| 12/02/2026 | 138856.98 | 140708.40 | 137098.12 | 137098.12 | 5563 |
| 11/02/2026 | 136551.95 | 141171.26 | 136551.95 | 137931.26 | 9760 |
| 10/02/2026 | 136153.89 | 138755.15 | 136153.89 | 138671.83 | 7101 |
| 09/02/2026 | 142096.97 | 142096.97 | 138116.40 | 139366.12 | 306556 |
| 06/02/2026 | 140949.09 | 143013.43 | 137560.98 | 140847.26 | 50442 |
| 05/02/2026 | 141624.86 | 142476.51 | 140708.40 | 142374.69 | 13990 |
| 04/02/2026 | 141217.54 | 143392.97 | 137357.32 | 140254.80 | 15408 |
| 03/02/2026 | 143383.71 | 144420.51 | 139588.29 | 142467.26 | 37163 |
| 02/02/2026 | 146262.68 | 147188.39 | 140097.43 | 141634.11 | 5257 |
| 30/01/2026 | 140893.54 | 144781.54 | 140847.26 | 140939.83 | 10973 |
| 29/01/2026 | 141634.11 | 143383.71 | 140847.26 | 140847.26 | 17300 |
| 28/01/2026 | 140254.80 | 144402.00 | 140245.55 | 141263.83 | 32002 |
| 27/01/2026 | 145244.40 | 145244.40 | 140939.83 | 140939.83 | 16741 |
| 26/01/2026 | 148114.11 | 148114.11 | 141263.83 | 142883.83 | 23077 |
| 23/01/2026 | 144411.25 | 146049.77 | 139662.35 | 142559.83 | 10516 |
| 22/01/2026 | 141726.69 | 146170.11 | 139282.80 | 142078.46 | 9736 |
| 21/01/2026 | 140856.52 | 144457.54 | 140856.52 | 141726.69 | 2024 |
| 20/01/2026 | 140939.83 | 144772.28 | 140264.06 | 140504.74 | 16111 |
| 19/01/2026 | 144133.54 | 144133.54 | 140264.06 | 141421.20 | 18432 |
| 16/01/2026 | 143485.54 | 146170.11 | 140264.06 | 141772.97 | 20365 |
| 15/01/2026 | 142559.83 | 148021.54 | 140708.40 | 140708.40 | 89432 |
Cotización
- Último · ARS
- $ 162.000,00
- Variación diaria
- -1.490,00 -0,91%
- Apertura
- 165.020,00
- Mínimo
- 162.000,00
- Máximo
- 165.090,00
- Volumen
- 3.101
- Vol. promedio 30 días
- 23.679
Rendimiento y riesgo
- TIR
- 2,58%
- Cupón vigente
- 7,95%
- Paridad
- 101,52%
- Valor técnico / 100 VN
- 101,66
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,29 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,36
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/02/2025
- Vencimiento
- 21/02/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/02/2027
- Días al vencimiento al calcular
- 107
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.490,0000 ARS / 100 VN |
| Precio limpio | 160.866,1598 ARS / 100 VN |
| Precio sucio | 163.490,0000 ARS / 100 VN |
| Intereses corridos | 2.623,8402 ARS / 100 VN |
| Capital residual | 158.420,5426 ARS / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,7035 % anual |
| Tasa efectiva mensual | 0,2129 % mensual |
| Tasa nominal anual | 2,5617 % anual |
| Convexidad | 0,3602 años² |
| Vida promedio | 0,2932 años |
| Volumen informado | 25.361,0000 VN |
| Coeficiente del índice | 1.584,2054263566 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_ZZC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/08/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/02/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/08/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/02/2027 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,77por USD
- ZZC1O ARS
- 162.000,00
- ZZC1D USD
- 103,20
CCL
$ 1.653,06por USD
- ZZC1O ARS
- 162.000,00
- ZZC1C USD
- 98,00
Condiciones del instrumento
- ISIN
- AR0352269929
- Amortización
- AL VENCIMIENTO