GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 158.990,00×8.000
- Compra
- 156.550,00×2.915
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 127274.53 | 127274.53 | 127274.53 | 127274.53 | 670 |
| 12/01/2026 | 127603.89 | 129862.37 | 124216.18 | 127039.27 | 1687 |
| 09/01/2026 | 0.00 | 0.00 | 0.00 | 129815.31 | 0 |
| 08/01/2026 | 133626.49 | 133626.49 | 127227.48 | 129815.31 | 1526 |
| 07/01/2026 | 135508.56 | 136449.59 | 133400.65 | 136449.59 | 659 |
| 06/01/2026 | 131650.33 | 136449.59 | 127246.30 | 127246.30 | 462 |
| 05/01/2026 | 125157.21 | 131735.02 | 125157.21 | 131650.33 | 220 |
| 02/01/2026 | 126568.76 | 131735.02 | 126568.76 | 127039.27 | 648 |
| 30/12/2025 | 132120.84 | 132120.84 | 122484.68 | 126427.60 | 1930 |
| 29/12/2025 | 131358.61 | 134097.01 | 131358.61 | 132214.95 | 96 |
| 26/12/2025 | 128921.33 | 136440.18 | 128921.33 | 131358.61 | 148 |
| 24/12/2025 | 128921.33 | 128921.33 | 128921.33 | 128921.33 | 2 |
| 23/12/2025 | 127980.30 | 129862.37 | 126945.17 | 128733.13 | 1583 |
| 22/12/2025 | 126945.17 | 130332.88 | 126945.17 | 127980.30 | 4537 |
| 19/12/2025 | 130803.40 | 130803.40 | 128450.82 | 128450.82 | 696 |
| 18/12/2025 | 129297.75 | 132685.46 | 126945.17 | 130803.40 | 447 |
| 17/12/2025 | 126098.24 | 129307.16 | 124780.80 | 129307.16 | 930 |
| 16/12/2025 | 122428.22 | 130323.47 | 122428.22 | 125251.31 | 2135 |
| 15/12/2025 | 125157.21 | 125157.21 | 124639.64 | 124686.69 | 2003 |
| 12/12/2025 | 124686.69 | 124686.69 | 124686.69 | 124686.69 | 1 |
| 11/12/2025 | 124404.38 | 124404.38 | 121393.08 | 124216.18 | 794 |
| 10/12/2025 | 127039.27 | 127039.27 | 124686.69 | 126098.24 | 1042 |
| 09/12/2025 | 127039.27 | 127039.27 | 127039.27 | 127039.27 | 1014 |
| 05/12/2025 | 126474.65 | 126474.65 | 124216.18 | 124216.18 | 4279 |
| 04/12/2025 | 124404.38 | 124404.38 | 124404.38 | 124404.38 | 1924 |
| 03/12/2025 | 127039.27 | 127039.27 | 123275.14 | 123275.14 | 519 |
| 02/12/2025 | 0.00 | 0.00 | 0.00 | 126756.96 | 0 |
| 01/12/2025 | 126756.96 | 126756.96 | 125157.21 | 126756.96 | 9349 |
| 28/11/2025 | 126992.22 | 126992.22 | 126098.24 | 126756.96 | 1535 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 125157.21 | 0 |
| 26/11/2025 | 125157.21 | 125157.21 | 125157.21 | 125157.21 | 2 |
| 25/11/2025 | 127509.79 | 128921.33 | 126098.24 | 128921.33 | 864 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 125862.98 | 0 |
| 20/11/2025 | 125627.72 | 125910.03 | 125627.72 | 125862.98 | 321 |
| 19/11/2025 | 134567.52 | 134567.52 | 124216.18 | 124216.18 | 232 |
| 18/11/2025 | 134473.42 | 134520.47 | 133617.08 | 133617.08 | 61 |
| 17/11/2025 | 135499.15 | 135499.15 | 127980.30 | 134191.11 | 922 |
| 14/11/2025 | 136157.87 | 136157.87 | 135969.66 | 135969.66 | 200 |
| 13/11/2025 | 136157.87 | 136157.87 | 136148.46 | 136148.46 | 526 |
| 12/11/2025 | 136261.38 | 136261.38 | 136251.97 | 136251.97 | 64 |
| 11/11/2025 | 138331.65 | 138331.65 | 133730.01 | 136440.18 | 441 |
| 10/11/2025 | 131744.43 | 137362.39 | 131744.43 | 137362.39 | 146 |
| 07/11/2025 | 134567.52 | 134567.52 | 132676.05 | 132676.05 | 1031 |
| 06/11/2025 | 136731.90 | 142095.78 | 134558.11 | 134558.11 | 68 |
| 05/11/2025 | 141992.26 | 148730.05 | 132807.80 | 132807.80 | 2045 |
| 04/11/2025 | 126286.45 | 137983.47 | 126286.45 | 137861.14 | 6343 |
| 03/11/2025 | 116838.49 | 116838.49 | 113337.85 | 113337.85 | 4 |
| 31/10/2025 | 112923.80 | 123275.14 | 112923.80 | 120452.05 | 9590 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 112923.80 | 0 |
| 29/10/2025 | 112923.80 | 112923.80 | 112923.80 | 112923.80 | 73 |
Cotización
- Último · ARS
- $ 158.000,00
- Variación diaria
- +2.400,00 +1,54%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 158.000,00
- Volumen
- 500
- Vol. promedio 30 días
- 3.075
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 155.600,0000 ARS / 100 VN |
| Precio limpio | 155.428,7381 ARS / 100 VN |
| Precio sucio | 155.600,0000 ARS / 100 VN |
| Intereses corridos | 171,2619 ARS / 100 VN |
| Capital residual | 154.135,7107 ARS / 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 | 497,0000 VN |
| Coeficiente del índice | 1.541,3571074789 |
- 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;price_converted_at_implicit_mep_GYC4D
- 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
$ 1.565,13por USD
- GYC4O ARS
- 158.000,00
- GYC4D USD
- 100,95
CCL
$ 1.734,89por USD
- GYC4O ARS
- 158.000,00
- GYC4C USD
- 91,07
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO