GYC5D
USD 100,30
-1,15 -1,13%
- Venta
- 101,40×1.975
- Compra
- 100,55×1.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 99.89 | 100.09 | 99.01 | 99.01 | 557 |
| 24/08/2026 | 100.38 | 100.38 | 98.82 | 99.99 | 651 |
| 21/08/2026 | 100.28 | 100.38 | 100.28 | 100.38 | 6198 |
| 20/08/2026 | 99.01 | 99.11 | 99.01 | 99.11 | 575 |
| 19/08/2026 | 100.77 | 100.77 | 98.82 | 99.01 | 2874 |
| 18/08/2026 | 100.72 | 100.72 | 99.16 | 99.80 | 4624 |
| 14/08/2026 | 100.28 | 100.28 | 100.28 | 100.28 | 401 |
| 13/08/2026 | 100.33 | 100.33 | 98.91 | 100.04 | 942 |
| 12/08/2026 | 99.35 | 100.14 | 99.21 | 100.14 | 5522 |
| 11/08/2026 | 100.24 | 100.28 | 99.26 | 99.89 | 11975 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 100.53 | 0 |
| 07/08/2026 | 100.63 | 100.63 | 99.31 | 100.53 | 1056 |
| 06/08/2026 | 100.77 | 101.26 | 98.82 | 99.75 | 12816 |
| 05/08/2026 | 99.60 | 100.58 | 98.91 | 100.09 | 6760 |
| 04/08/2026 | 99.75 | 99.75 | 99.31 | 99.60 | 8914 |
| 03/08/2026 | 99.35 | 100.63 | 99.31 | 100.28 | 19242 |
| 31/07/2026 | 100.28 | 100.28 | 99.80 | 99.80 | 3224 |
| 30/07/2026 | 100.77 | 100.77 | 99.31 | 99.80 | 7881 |
| 29/07/2026 | 100.53 | 101.26 | 99.31 | 100.77 | 7448 |
| 28/07/2026 | 99.80 | 100.53 | 99.80 | 100.53 | 401 |
| 27/07/2026 | 99.06 | 100.28 | 99.06 | 100.28 | 2748 |
| 24/07/2026 | 100.77 | 101.75 | 100.77 | 101.75 | 175 |
| 23/07/2026 | 100.72 | 100.72 | 99.31 | 100.28 | 1753 |
| 22/07/2026 | 101.21 | 101.21 | 99.01 | 101.07 | 2182 |
| 21/07/2026 | 99.31 | 101.75 | 98.82 | 101.75 | 6130 |
| 20/07/2026 | 100.09 | 100.09 | 99.80 | 99.80 | 2925 |
| 17/07/2026 | 99.80 | 100.09 | 98.87 | 100.09 | 10289 |
| 16/07/2026 | 98.57 | 99.70 | 98.57 | 99.70 | 9724 |
| 15/07/2026 | 99.80 | 99.80 | 98.82 | 99.80 | 40 |
| 14/07/2026 | 99.94 | 99.94 | 99.75 | 99.80 | 448 |
| 13/07/2026 | 98.43 | 99.75 | 97.54 | 99.65 | 4387 |
| 10/07/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 200 |
| 08/07/2026 | 98.47 | 99.75 | 98.47 | 99.75 | 5381 |
| 07/07/2026 | 99.80 | 99.80 | 98.47 | 99.80 | 3289 |
| 06/07/2026 | 99.80 | 99.80 | 98.47 | 99.55 | 5184 |
| 03/07/2026 | 99.31 | 99.80 | 98.33 | 99.80 | 6219 |
| 02/07/2026 | 99.80 | 99.80 | 98.33 | 99.31 | 12895 |
| 01/07/2026 | 98.82 | 99.31 | 98.33 | 99.31 | 19272 |
| 30/06/2026 | 98.52 | 99.80 | 98.43 | 99.55 | 23515 |
| 29/06/2026 | 98.82 | 98.82 | 98.57 | 98.57 | 3513 |
| 26/06/2026 | 98.33 | 98.82 | 97.84 | 98.77 | 5037 |
| 25/06/2026 | 98.82 | 98.82 | 97.99 | 98.57 | 13950 |
| 24/06/2026 | 98.08 | 98.82 | 98.08 | 98.82 | 5515 |
| 23/06/2026 | 99.80 | 99.80 | 98.38 | 98.62 | 10500 |
| 22/06/2026 | 98.82 | 98.82 | 98.33 | 98.82 | 6294 |
| 19/06/2026 | 99.70 | 99.70 | 98.82 | 98.82 | 5094 |
| 18/06/2026 | 98.82 | 98.82 | 98.33 | 98.82 | 10209 |
| 17/06/2026 | 98.82 | 98.82 | 98.33 | 98.82 | 7198 |
| 16/06/2026 | 99.60 | 99.70 | 97.84 | 99.60 | 1626 |
| 12/06/2026 | 97.54 | 98.82 | 97.54 | 98.82 | 3368 |
Cotización
- Último · MEP
- USD 100,30
- Variación diaria
- -1,15 -1,13%
- Apertura
- 101,45
- Mínimo
- 100,30
- Máximo
- 101,50
- Volumen
- 1.250
- Vol. promedio 30 días
- 5.257
Rendimiento y riesgo
- TIR
- 9,05%
- Cupón vigente
- 8,75%
- Paridad
- 99,99%
- Valor técnico / 100 VN
- 101,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,80 años
- Duration modificada
- 0,73 años
- Convexidad
- 1,23
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2025
- Vencimiento
- 05/09/2027
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 304
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,4500 USD / 100 VN |
| Precio limpio | 99,9917 USD / 100 VN |
| Precio sucio | 101,4500 USD / 100 VN |
| Intereses corridos | 1,4583 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,6249 % anual |
| Tasa efectiva mensual | 0,7248 % mensual |
| Tasa nominal anual | 8,6969 % anual |
| Convexidad | 1,2281 años² |
| Vida promedio | 0,8329 años |
| Volumen informado | 3.013,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/06/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/12/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/03/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/06/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/12/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/03/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/06/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2027 | 8,75% | 100 | 100 | 2,1875 | 102,1875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.594,22por USD
- GYC5O ARS
- 159.900,00
- GYC5D USD
- 100,30
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,05%
- TNA · est.
- 8,70%
- Valor nominal comprado
- —
- Próximo cobro · 05/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0253143579
- Amortización
- AL VENCIMIENTO