GYC4D
USD 100,95
+0,00 +0,00%
- Venta
- 100,95×299
- Compra
- 99,71×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 101.25 | 101.25 | 99.75 | 101.20 | 7471 |
| 21/08/2026 | 100.00 | 100.80 | 99.63 | 100.50 | 2559 |
| 20/08/2026 | 99.20 | 101.45 | 99.20 | 100.85 | 463 |
| 19/08/2026 | 100.00 | 100.90 | 99.20 | 100.75 | 4548 |
| 18/08/2026 | 100.60 | 101.50 | 99.16 | 101.50 | 11569 |
| 14/08/2026 | 100.75 | 100.75 | 100.00 | 100.50 | 9206 |
| 13/08/2026 | 101.35 | 101.35 | 99.52 | 100.30 | 9260 |
| 12/08/2026 | 101.55 | 101.55 | 99.30 | 101.00 | 21162 |
| 11/08/2026 | 101.80 | 101.80 | 100.50 | 101.55 | 5704 |
| 10/08/2026 | 100.45 | 101.80 | 100.45 | 101.65 | 1445 |
| 07/08/2026 | 100.75 | 101.80 | 100.40 | 101.80 | 24691 |
| 06/08/2026 | 101.65 | 101.70 | 100.75 | 101.65 | 2813 |
| 05/08/2026 | 101.75 | 101.75 | 100.10 | 101.00 | 1406 |
| 04/08/2026 | 101.75 | 101.75 | 101.10 | 101.10 | 456 |
| 03/08/2026 | 101.80 | 101.80 | 101.00 | 101.00 | 13346 |
| 31/07/2026 | 101.85 | 101.85 | 101.50 | 101.50 | 4195 |
| 30/07/2026 | 101.85 | 101.85 | 100.75 | 100.75 | 16820 |
| 29/07/2026 | 102.90 | 102.90 | 100.40 | 101.85 | 5074 |
| 28/07/2026 | 100.89 | 100.89 | 99.52 | 100.01 | 1730 |
| 27/07/2026 | 100.99 | 100.99 | 99.37 | 100.01 | 764 |
| 24/07/2026 | 100.35 | 100.35 | 99.96 | 100.01 | 6597 |
| 23/07/2026 | 99.08 | 100.40 | 99.03 | 99.72 | 3652 |
| 22/07/2026 | 98.83 | 100.45 | 98.83 | 100.40 | 2389 |
| 21/07/2026 | 99.52 | 99.52 | 98.93 | 99.52 | 13008 |
| 20/07/2026 | 99.96 | 100.01 | 99.03 | 100.01 | 12948 |
| 17/07/2026 | 100.01 | 100.01 | 99.77 | 99.77 | 7033 |
| 16/07/2026 | 100.01 | 100.01 | 98.88 | 99.77 | 5350 |
| 15/07/2026 | 100.01 | 100.01 | 98.54 | 100.01 | 1264 |
| 14/07/2026 | 100.45 | 100.45 | 99.08 | 99.91 | 9596 |
| 13/07/2026 | 100.16 | 100.16 | 98.74 | 100.01 | 1691 |
| 10/07/2026 | 100.16 | 100.16 | 100.16 | 100.16 | 104 |
| 08/07/2026 | 99.96 | 99.96 | 99.23 | 99.86 | 14582 |
| 07/07/2026 | 100.21 | 100.21 | 100.01 | 100.01 | 600 |
| 06/07/2026 | 100.01 | 100.16 | 100.01 | 100.16 | 6995 |
| 03/07/2026 | 99.47 | 99.91 | 99.42 | 99.91 | 15996 |
| 02/07/2026 | 99.91 | 99.91 | 98.25 | 99.47 | 2189 |
| 01/07/2026 | 98.93 | 100.01 | 98.93 | 99.81 | 18913 |
| 30/06/2026 | 99.81 | 99.81 | 97.66 | 99.37 | 14707 |
| 29/06/2026 | 100.21 | 100.21 | 97.46 | 99.03 | 21865 |
| 26/06/2026 | 100.01 | 100.01 | 98.34 | 98.34 | 4145 |
| 25/06/2026 | 98.83 | 99.23 | 98.83 | 99.23 | 1095 |
| 24/06/2026 | 99.96 | 99.96 | 99.23 | 99.23 | 2597 |
| 23/06/2026 | 100.21 | 100.21 | 98.69 | 98.69 | 8053 |
| 22/06/2026 | 99.03 | 100.21 | 99.03 | 99.96 | 1653 |
| 19/06/2026 | 98.59 | 100.21 | 98.59 | 99.03 | 7717 |
| 18/06/2026 | 100.01 | 100.21 | 99.08 | 100.01 | 10969 |
| 17/06/2026 | 99.52 | 99.91 | 99.52 | 99.81 | 619 |
| 16/06/2026 | 99.81 | 99.81 | 98.20 | 99.77 | 8238 |
| 12/06/2026 | 99.81 | 99.81 | 99.52 | 99.52 | 6298 |
| 11/06/2026 | 99.42 | 99.81 | 98.15 | 99.72 | 5707 |
Cotización
- Último · MEP
- USD 100,95
- Variación diaria
- +0,00 +0,00%
- Apertura
- 100,95
- Mínimo
- 99,70
- Máximo
- 101,20
- Volumen
- 1.074
- Vol. promedio 30 días
- 8.740
Rendimiento y riesgo
- TIR
- 7,23%
- Cupón vigente
- 8,00%
- Paridad
- 100,86%
- Valor técnico / 100 VN
- 100,09
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,97 años
- Duration modificada
- 0,90 años
- Convexidad
- 1,66
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/10/2024
- Vencimiento
- 30/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/04/2027
- Días al vencimiento al calcular
- 360
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,9500 USD / 100 VN |
| Precio limpio | 100,8611 USD / 100 VN |
| Precio sucio | 100,9500 USD / 100 VN |
| Intereses corridos | 0,0889 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9247 % anual |
| Tasa efectiva mensual | 0,5832 % mensual |
| Tasa nominal anual | 6,9980 % anual |
| Convexidad | 1,6626 años² |
| Vida promedio | 0,9863 años |
| Volumen informado | 5.416,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 30/04/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/04/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/04/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.579,00por USD
- GYC4O ARS
- 159.400,00
- GYC4D USD
- 100,95
CCL
$ 1.750,26por USD
- GYC4O ARS
- 159.400,00
- GYC4C USD
- 91,07
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,23%
- TNA · est.
- 7,00%
- Valor nominal comprado
- —
- Próximo cobro · 30/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO