GYC4D
USD 101,00
+0,05 +0,05%
- Venta
- 100,95×5.000
- Compra
- 99,75×4
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 81.93 | 0 |
| 27/10/2025 | 59.83 | 82.75 | 59.83 | 81.93 | 10602 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 79.16 | 0 |
| 23/10/2025 | 65.36 | 79.16 | 65.36 | 79.16 | 32235 |
| 22/10/2025 | 72.72 | 76.40 | 69.04 | 73.64 | 23864 |
| 21/10/2025 | 72.26 | 75.76 | 68.58 | 71.80 | 7481 |
| 20/10/2025 | 74.79 | 75.48 | 69.96 | 71.71 | 561 |
| 17/10/2025 | 75.48 | 75.48 | 75.02 | 75.02 | 1257 |
| 16/10/2025 | 73.64 | 75.48 | 70.88 | 75.48 | 3002 |
| 15/10/2025 | 72.72 | 76.77 | 67.20 | 73.63 | 34911 |
| 14/10/2025 | 71.80 | 73.64 | 71.80 | 71.80 | 8083 |
| 13/10/2025 | 72.90 | 72.90 | 72.90 | 72.90 | 100 |
| 09/10/2025 | 69.96 | 73.41 | 69.96 | 73.41 | 20248 |
| 08/10/2025 | 69.96 | 72.72 | 69.96 | 72.72 | 11 |
| 07/10/2025 | 69.96 | 73.54 | 69.96 | 73.46 | 4734 |
| 06/10/2025 | 73.55 | 73.55 | 69.96 | 73.54 | 12133 |
| 03/10/2025 | 69.04 | 73.54 | 69.04 | 73.54 | 2302 |
| 02/10/2025 | 58.10 | 71.79 | 55.24 | 71.78 | 3147 |
| 01/10/2025 | 61.67 | 68.58 | 58.10 | 67.66 | 35471 |
| 30/09/2025 | 67.38 | 67.66 | 58.12 | 67.20 | 3776 |
| 29/09/2025 | 57.99 | 67.40 | 57.99 | 67.40 | 38211 |
| 26/09/2025 | 59.83 | 67.66 | 58.08 | 67.20 | 7403 |
| 25/09/2025 | 59.83 | 68.99 | 59.83 | 67.01 | 7934 |
| 24/09/2025 | 59.83 | 69.03 | 59.83 | 69.03 | 586 |
| 23/09/2025 | 65.36 | 67.88 | 65.36 | 67.88 | 4 |
| 22/09/2025 | 62.59 | 66.18 | 62.13 | 63.99 | 8805 |
| 19/09/2025 | 61.67 | 64.07 | 59.93 | 61.67 | 1796 |
| 18/09/2025 | 68.12 | 68.12 | 59.83 | 59.93 | 7311 |
| 17/09/2025 | 70.88 | 73.49 | 65.36 | 68.12 | 3064 |
| 16/09/2025 | 74.56 | 74.56 | 61.21 | 70.88 | 9427 |
| 15/09/2025 | 74.10 | 77.32 | 70.88 | 72.00 | 14957 |
| 12/09/2025 | 78.24 | 80.91 | 76.40 | 76.40 | 139 |
| 11/09/2025 | 76.40 | 81.00 | 73.23 | 76.40 | 1514 |
| 10/09/2025 | 70.93 | 81.67 | 70.93 | 75.47 | 28747 |
| 09/09/2025 | 75.48 | 81.00 | 73.64 | 74.01 | 8117 |
| 08/09/2025 | 75.02 | 82.56 | 75.02 | 80.08 | 419 |
| 05/09/2025 | 75.02 | 82.38 | 75.02 | 76.69 | 6114 |
| 04/09/2025 | 75.02 | 81.93 | 75.02 | 79.18 | 11730 |
| 03/09/2025 | 75.03 | 82.84 | 75.03 | 79.62 | 5037 |
| 02/09/2025 | 75.67 | 81.00 | 75.57 | 76.40 | 1633 |
| 01/09/2025 | 75.48 | 82.39 | 75.48 | 78.47 | 4442 |
| 29/08/2025 | 75.02 | 82.85 | 75.02 | 82.84 | 1886 |
| 28/08/2025 | 75.02 | 79.16 | 75.02 | 75.48 | 614 |
| 27/08/2025 | 77.32 | 81.00 | 75.02 | 76.40 | 7898 |
| 26/08/2025 | 81.00 | 81.93 | 78.24 | 78.24 | 8402 |
| 25/08/2025 | 80.96 | 80.96 | 79.16 | 80.81 | 544 |
| 22/08/2025 | 81.78 | 81.79 | 78.24 | 78.24 | 3689 |
| 21/08/2025 | 81.79 | 81.79 | 78.24 | 81.78 | 3690 |
| 20/08/2025 | 81.79 | 81.79 | 80.08 | 80.54 | 13377 |
| 19/08/2025 | 78.24 | 82.85 | 78.24 | 80.08 | 1381 |
Cotización
- Último · MEP
- USD 101,00
- Variación diaria
- +0,05 +0,05%
- Apertura
- 99,99
- Mínimo
- 99,71
- Máximo
- 101,00
- Volumen
- 501
- Vol. promedio 30 días
- 8.357
Rendimiento y riesgo
- TIR
- 7,25%
- Cupón vigente
- 8,00%
- Paridad
- 100,84%
- Valor técnico / 100 VN
- 100,11
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,96 años
- Duration modificada
- 0,90 años
- Convexidad
- 1,65
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
- 359
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,9500 USD / 100 VN |
| Precio limpio | 100,8389 USD / 100 VN |
| Precio sucio | 100,9500 USD / 100 VN |
| Intereses corridos | 0,1111 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 | 0,5849 % mensual |
| Tasa nominal anual | 7,0179 % anual |
| Convexidad | 1,6550 años² |
| Vida promedio | 0,9836 años |
| Volumen informado | 1.074,0000 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
$ 1.540,59por USD
- GYC4O ARS
- 155.600,00
- GYC4D USD
- 101,00
CCL
$ 1.708,54por USD
- GYC4O ARS
- 155.600,00
- 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
- 7,25%
- TNA · est.
- 7,02%
- Valor nominal comprado
- —
- Próximo cobro · 30/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO