PEC7D Cotización en ARS, Historicos, Gráficos, Cashflows y Calculadora

- Cashflow


14/12/2023	ARS 366,00	3,40%	0%	ARS 0,00	-ARS 937,562	-ARS 937,562
14/03/2024	ARS 848,25	3,40%	0%	ARS 0,00	ARS 719,037	ARS 719,037
14/06/2024	ARS 902,17	3,40%	0%	ARS 0,00	ARS 773,147	ARS 773,147
16/09/2024	ARS 958,92	3,40%	0%	ARS 0,00	ARS 839,646	ARS 839,646
16/12/2024	ARS 1.017,75	3,40%	0%	ARS 0,00	ARS 862,717	ARS 862,717
14/03/2025	ARS 1.066,67	3,40%	0%	ARS 0,00	ARS 874,377	ARS 874,377
17/06/2025	ARS 1.184,50	3,40%	0%	ARS 0,00	ARS 1.048,201	ARS 1.048,201
15/09/2025	ARS 1.419,92	3,40%	0%	ARS 0,00	ARS 1.190,399	ARS 1.190,399
15/12/2025	ARS 1.439,42	3,40%	0%	ARS 0,00	ARS 1.220,155	ARS 1.220,155
16/03/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 1.173,355	ARS 20.552,295
15/06/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 1.009,085	ARS 20.388,025
14/09/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 844,816	ARS 20.223,756
14/12/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 680,546	ARS 20.059,486
15/03/2027	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 516,276	ARS 19.895,216
14/06/2027	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 352,006	ARS 19.730,946
14/09/2027	ARS 1.384,21	3,40%	16%	ARS 22.147,36	ARS 189,80	ARS 22.337,16

14/12/2023 - 14/09/2027

Próximo pago 16/03/2026

Calcula el valor de PEC7D ingresando diferentes parametros

Precio dirty

Fecha de Operación

Tipo de Liquidación

24hs

Fecha de liquidación

Precio clean

Precio dirty

Valor residual

Valor técnico

TIR

Duration

NaN

Paridad

Intereses corridos

NaN

Días al vencimiento

Variación

Dólar Mayorista

- Cashflow


14/12/2023	ARS 366,00	3,40%	0%	ARS 0,00	-ARS 937,562	-ARS 937,562
14/03/2024	ARS 848,25	3,40%	0%	ARS 0,00	ARS 719,037	ARS 719,037
14/06/2024	ARS 902,17	3,40%	0%	ARS 0,00	ARS 773,147	ARS 773,147
16/09/2024	ARS 958,92	3,40%	0%	ARS 0,00	ARS 839,646	ARS 839,646
16/12/2024	ARS 1.017,75	3,40%	0%	ARS 0,00	ARS 862,717	ARS 862,717
14/03/2025	ARS 1.066,67	3,40%	0%	ARS 0,00	ARS 874,377	ARS 874,377
17/06/2025	ARS 1.184,50	3,40%	0%	ARS 0,00	ARS 1.048,201	ARS 1.048,201
15/09/2025	ARS 1.419,92	3,40%	0%	ARS 0,00	ARS 1.190,399	ARS 1.190,399
15/12/2025	ARS 1.439,42	3,40%	0%	ARS 0,00	ARS 1.220,155	ARS 1.220,155
16/03/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 1.173,355	ARS 20.552,295
15/06/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 1.009,085	ARS 20.388,025
14/09/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 844,816	ARS 20.223,756
14/12/2026	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 680,546	ARS 20.059,486
15/03/2027	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 516,276	ARS 19.895,216
14/06/2027	ARS 1.384,21	3,40%	14%	ARS 19.378,94	ARS 352,006	ARS 19.730,946
14/09/2027	ARS 1.384,21	3,40%	16%	ARS 22.147,36	ARS 189,80	ARS 22.337,16

PEC7D - PEC7D 2027 U$S-L 3.40% (PEC7D) (Vencido)