YFCGD
USD 102,25
-0,85 -0,82%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 101.40 | 101.40 | 99.94 | 99.94 | 4830 |
| 26/03/2026 | 99.07 | 102.47 | 99.07 | 102.47 | 1162 |
| 25/03/2026 | 97.12 | 98.10 | 97.12 | 98.10 | 949 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 99.55 | 0 |
| 20/03/2026 | 99.55 | 99.55 | 99.55 | 99.55 | 901 |
| 19/03/2026 | 101.98 | 102.95 | 101.98 | 102.95 | 2241 |
| 18/03/2026 | 99.70 | 102.13 | 98.10 | 98.10 | 2099 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 97.95 | 0 |
| 16/03/2026 | 94.94 | 99.99 | 94.94 | 97.95 | 3851 |
| 13/03/2026 | 99.84 | 99.89 | 99.84 | 99.84 | 6058 |
| 12/03/2026 | 98.34 | 100.52 | 98.34 | 99.89 | 7115 |
| 11/03/2026 | 98.48 | 104.41 | 98.48 | 104.41 | 4854 |
| 10/03/2026 | 100.96 | 101.01 | 99.55 | 99.55 | 25679 |
| 09/03/2026 | 101.01 | 101.01 | 98.68 | 98.68 | 679 |
| 06/03/2026 | 99.50 | 100.04 | 98.58 | 100.04 | 48784 |
| 05/03/2026 | 98.68 | 100.04 | 98.19 | 100.04 | 30121 |
| 04/03/2026 | 99.07 | 99.07 | 98.19 | 98.19 | 30470 |
| 03/03/2026 | 97.04 | 98.58 | 97.04 | 98.58 | 1263 |
| 02/03/2026 | 99.07 | 99.07 | 97.04 | 98.58 | 3981 |
| 27/02/2026 | 97.71 | 100.04 | 97.32 | 99.07 | 5013 |
| 26/02/2026 | 98.97 | 98.97 | 97.22 | 97.22 | 2930 |
| 25/02/2026 | 96.66 | 98.09 | 96.27 | 97.61 | 12946 |
| 24/02/2026 | 98.09 | 98.09 | 98.09 | 98.09 | 663 |
| 23/02/2026 | 97.23 | 98.09 | 97.23 | 98.09 | 1706 |
| 20/02/2026 | 97.18 | 97.18 | 97.13 | 97.13 | 24740 |
| 19/02/2026 | 97.80 | 98.57 | 96.37 | 97.18 | 1355 |
| 18/02/2026 | 96.18 | 100.00 | 95.84 | 99.91 | 2545 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 100.48 | 0 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 100.48 | 0 |
| 11/02/2026 | 98.76 | 100.48 | 98.76 | 100.48 | 5259 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 98.76 | 0 |
| 09/02/2026 | 98.76 | 98.76 | 98.76 | 98.76 | 2906 |
| 06/02/2026 | 98.57 | 98.76 | 98.57 | 98.76 | 117 |
| 05/02/2026 | 96.70 | 98.76 | 96.70 | 98.76 | 4663 |
| 04/02/2026 | 98.81 | 98.81 | 98.38 | 98.38 | 5300 |
| 03/02/2026 | 98.52 | 98.57 | 98.52 | 98.57 | 11610 |
| 02/02/2026 | 100.48 | 100.48 | 96.94 | 96.94 | 9743 |
| 30/01/2026 | 100.48 | 100.48 | 99.91 | 100.00 | 5121 |
| 29/01/2026 | 98.57 | 98.57 | 96.32 | 98.57 | 413 |
| 28/01/2026 | 98.57 | 100.00 | 98.57 | 98.57 | 23820 |
| 27/01/2026 | 96.75 | 98.52 | 96.75 | 97.71 | 399 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 97.52 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 97.52 | 0 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 97.52 | 0 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 97.52 | 0 |
| 20/01/2026 | 97.52 | 97.52 | 97.52 | 97.52 | 254 |
| 19/01/2026 | 98.09 | 100.48 | 98.09 | 99.53 | 6104 |
| 16/01/2026 | 97.99 | 97.99 | 97.52 | 97.99 | 3681 |
| 15/01/2026 | 97.52 | 97.99 | 97.52 | 97.99 | 2693 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 96.22 | 0 |
Cotización
- Último · MEP
- USD 102,25
- Variación diaria
- -0,85 -0,82%
- Apertura
- 101,55
- Mínimo
- 101,50
- Máximo
- 103,15
- Volumen
- 3.813
- Vol. promedio 30 días
- 5.749
Rendimiento y riesgo
- TIR
- 2,40%
- Cupón vigente
- 6,00%
- Paridad
- 101,10%
- Valor técnico / 100 VN
- 101,13
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,31 años
- Duration modificada
- 0,30 años
- Convexidad
- 0,39
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/02/2024
- Vencimiento
- 27/02/2027
- Pago de interés
- —
- Próximo pago al calcular
- 27/11/2026
- Días al vencimiento al calcular
- 114
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,2500 USD / 100 VN |
| Precio limpio | 101,1167 USD / 100 VN |
| Precio sucio | 102,2500 USD / 100 VN |
| Intereses corridos | 1,1333 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,8680 % anual |
| Tasa efectiva mensual | 0,1975 % mensual |
| Tasa nominal anual | 2,3701 % anual |
| Convexidad | 0,3861 años² |
| Vida promedio | 0,3123 años |
| Volumen informado | 3.813,0000 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;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/05/2024 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/08/2024 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/11/2024 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/02/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/05/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/08/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/11/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/02/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/05/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/08/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/11/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/02/2027 | 6% | 100 | 100 | 1,5 | 101,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.591,10por USD
- YFCGO ARS
- 162.690,00
- YFCGD USD
- 102,25
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,40%
- TNA · est.
- 2,37%
- Valor nominal comprado
- —
- Próximo cobro · 27/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0704160875
- Amortización
- AL VENCIMIENTO