YFCGD
USD 101,50
-0,75 -0,73%
- Venta
- 103,80×2.766
- Compra
- 101,55×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 0.00 | 0.00 | 0.00 | 97.49 | 0 |
| 29/05/2025 | 97.49 | 97.49 | 97.49 | 97.49 | 1992 |
| 28/05/2025 | 92.84 | 92.84 | 86.44 | 90.62 | 3561 |
| 27/05/2025 | 97.49 | 97.49 | 92.84 | 94.70 | 277 |
| 26/05/2025 | 97.49 | 97.49 | 97.49 | 97.49 | 2 |
| 23/05/2025 | 99.41 | 100.94 | 99.41 | 100.90 | 286 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 100.72 | 0 |
| 21/05/2025 | 100.27 | 100.76 | 100.27 | 100.72 | 966 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 100.76 | 0 |
| 19/05/2025 | 100.27 | 100.76 | 100.27 | 100.76 | 2570 |
| 16/05/2025 | 99.32 | 99.32 | 99.32 | 99.32 | 508 |
| 15/05/2025 | 98.05 | 100.76 | 98.05 | 100.31 | 698 |
| 14/05/2025 | 101.21 | 101.21 | 100.31 | 100.31 | 2759 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 06/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 29/04/2025 | 92.18 | 92.18 | 92.18 | 92.18 | 632 |
| 28/04/2025 | 100.85 | 100.85 | 97.37 | 97.37 | 346 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 92.18 | 0 |
| 23/04/2025 | 92.18 | 92.18 | 92.18 | 92.18 | 1600 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 98.96 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 98.96 | 0 |
| 16/04/2025 | 98.96 | 98.96 | 98.96 | 98.96 | 1002 |
| 15/04/2025 | 99.41 | 99.41 | 99.41 | 99.41 | 847 |
| 14/04/2025 | 94.44 | 99.50 | 94.30 | 99.41 | 12020 |
| 11/04/2025 | 85.85 | 88.56 | 85.85 | 88.56 | 21 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 87.90 | 0 |
| 09/04/2025 | 85.76 | 87.90 | 85.76 | 87.90 | 10584 |
| 08/04/2025 | 0.00 | 0.00 | 0.00 | 94.44 | 0 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 94.44 | 0 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 94.44 | 0 |
| 03/04/2025 | 0.00 | 0.00 | 0.00 | 94.44 | 0 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 94.44 | 0 |
| 31/03/2025 | 94.44 | 94.44 | 94.44 | 94.44 | 516 |
| 28/03/2025 | 92.18 | 94.89 | 92.18 | 94.44 | 7131 |
| 27/03/2025 | 90.37 | 90.37 | 90.37 | 90.37 | 14504 |
| 26/03/2025 | 90.37 | 90.37 | 90.37 | 90.37 | 1 |
| 25/03/2025 | 88.56 | 88.56 | 88.56 | 88.56 | 100 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 88.56 | 0 |
| 20/03/2025 | 87.66 | 88.56 | 87.66 | 88.56 | 15 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 90.37 | 0 |
| 18/03/2025 | 90.37 | 90.37 | 90.37 | 90.37 | 2157 |
| 17/03/2025 | 92.18 | 92.18 | 91.27 | 92.18 | 682 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 91.05 | 0 |
Cotización
- Último · MEP
- USD 101,50
- Variación diaria
- -0,75 -0,73%
- Apertura
- 104,60
- Mínimo
- 101,50
- Máximo
- 104,60
- Volumen
- 6.759
- Vol. promedio 30 días
- 5.883
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
$ 1.602,86por USD
- YFCGO ARS
- 162.690,00
- YFCGD USD
- 101,50
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