PEC7D Cotización, Historicos, Gráficos, Cashflows y Calculadora

- Cashflow


14/12/2023	ARS 366,00	3,40%	0%	ARS 0,00	-ARS 933,30	-ARS 933,30
14/03/2024	ARS 848,25	3,40%	0%	ARS 0,00	ARS 721,013	ARS 721,013
14/06/2024	ARS 902,17	3,40%	0%	ARS 0,00	ARS 766,845	ARS 766,845
16/09/2024	ARS 958,92	3,40%	0%	ARS 0,00	ARS 833,195	ARS 833,195
16/12/2024	ARS 1.017,75	3,40%	0%	ARS 0,00	ARS 865,088	ARS 865,088
14/03/2025	ARS 1.066,67	3,40%	0%	ARS 0,00	ARS 886,521	ARS 886,521
17/06/2025	ARS 1.185,50	3,40%	0%	ARS 0,00	ARS 1.041,264	ARS 1.041,264
15/09/2025	ARS 1.419,92	3,40%	0%	ARS 0,00	ARS 1.180,111	ARS 1.180,111
15/12/2025	ARS 1.439,42	3,40%	0%	ARS 0,00	ARS 1.223,507	ARS 1.223,507
16/03/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 1.229,513	ARS 21.257,773
15/06/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 1.034,142	ARS 21.062,402
14/09/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 865,793	ARS 20.894,053
14/12/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 705,281	ARS 20.733,541
15/03/2027	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 540,986	ARS 20.569,246
14/06/2027	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 360,747	ARS 20.389,007
14/09/2027	ARS 1.430,59	3,40%	16%	ARS 22.889,44	ARS 194,56	ARS 23.084,00

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 933,30	-ARS 933,30
14/03/2024	ARS 848,25	3,40%	0%	ARS 0,00	ARS 721,013	ARS 721,013
14/06/2024	ARS 902,17	3,40%	0%	ARS 0,00	ARS 766,845	ARS 766,845
16/09/2024	ARS 958,92	3,40%	0%	ARS 0,00	ARS 833,195	ARS 833,195
16/12/2024	ARS 1.017,75	3,40%	0%	ARS 0,00	ARS 865,088	ARS 865,088
14/03/2025	ARS 1.066,67	3,40%	0%	ARS 0,00	ARS 886,521	ARS 886,521
17/06/2025	ARS 1.185,50	3,40%	0%	ARS 0,00	ARS 1.041,264	ARS 1.041,264
15/09/2025	ARS 1.419,92	3,40%	0%	ARS 0,00	ARS 1.180,111	ARS 1.180,111
15/12/2025	ARS 1.439,42	3,40%	0%	ARS 0,00	ARS 1.223,507	ARS 1.223,507
16/03/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 1.229,513	ARS 21.257,773
15/06/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 1.034,142	ARS 21.062,402
14/09/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 865,793	ARS 20.894,053
14/12/2026	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 705,281	ARS 20.733,541
15/03/2027	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 540,986	ARS 20.569,246
14/06/2027	ARS 1.430,59	3,40%	14%	ARS 20.028,26	ARS 360,747	ARS 20.389,007
14/09/2027	ARS 1.430,59	3,40%	16%	ARS 22.889,44	ARS 194,56	ARS 23.084,00

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