YFCGD
USD 101,50
-0,75 -0,73%
- Venta
- 103,70×200
- Compra
- 101,60×130
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 99.41 | 99.41 | 91.05 | 91.05 | 711 |
| 12/03/2025 | 92.00 | 92.00 | 91.27 | 91.27 | 190 |
| 11/03/2025 | 92.09 | 92.09 | 91.95 | 91.95 | 243 |
| 10/03/2025 | 93.08 | 93.08 | 92.18 | 92.18 | 675 |
| 07/03/2025 | 93.71 | 93.71 | 93.71 | 93.71 | 100 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 88.08 | 0 |
| 05/03/2025 | 88.08 | 88.08 | 88.08 | 88.08 | 77 |
| 28/02/2025 | 85.94 | 85.94 | 85.94 | 85.94 | 43 |
| 27/02/2025 | 91.27 | 91.45 | 91.27 | 91.45 | 847 |
| 26/02/2025 | 89.47 | 89.47 | 89.47 | 89.47 | 705 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 91.72 | 0 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 91.72 | 0 |
| 21/02/2025 | 91.72 | 91.72 | 91.72 | 91.72 | 1276 |
| 20/02/2025 | 91.72 | 91.72 | 91.72 | 91.72 | 3129 |
| 19/02/2025 | 92.61 | 97.07 | 91.72 | 91.72 | 548 |
| 18/02/2025 | 91.19 | 91.19 | 91.19 | 91.19 | 15 |
| 17/02/2025 | 91.99 | 91.99 | 91.63 | 91.63 | 2765 |
| 14/02/2025 | 91.63 | 91.81 | 91.63 | 91.81 | 1348 |
| 13/02/2025 | 91.68 | 91.72 | 91.68 | 91.72 | 1642 |
| 12/02/2025 | 90.83 | 90.83 | 90.83 | 90.83 | 1000 |
| 11/02/2025 | 90.83 | 90.83 | 90.83 | 90.83 | 7 |
| 10/02/2025 | 89.76 | 89.76 | 89.76 | 89.76 | 415 |
| 07/02/2025 | 89.76 | 89.76 | 89.76 | 89.76 | 735 |
| 06/02/2025 | 91.46 | 91.46 | 89.94 | 89.94 | 659 |
| 05/02/2025 | 91.55 | 91.55 | 91.55 | 91.55 | 900 |
| 04/02/2025 | 91.55 | 91.55 | 91.55 | 91.55 | 105 |
| 03/02/2025 | 91.55 | 91.55 | 91.55 | 91.55 | 400 |
| 31/01/2025 | 91.72 | 91.72 | 91.63 | 91.63 | 243 |
| 30/01/2025 | 90.21 | 90.21 | 90.21 | 90.21 | 224 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 94.40 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 94.40 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 94.40 | 0 |
| 24/01/2025 | 92.17 | 94.40 | 92.17 | 94.40 | 618 |
| 23/01/2025 | 91.72 | 92.17 | 90.83 | 92.17 | 12282 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 91.72 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 91.72 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 91.72 | 0 |
| 17/01/2025 | 92.17 | 92.17 | 91.72 | 91.72 | 1003 |
| 16/01/2025 | 91.81 | 91.81 | 91.72 | 91.72 | 233 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 91.01 | 0 |
| 14/01/2025 | 92.12 | 92.17 | 91.01 | 91.01 | 2800 |
| 13/01/2025 | 92.44 | 92.44 | 90.39 | 90.83 | 3379 |
| 10/01/2025 | 90.39 | 92.35 | 90.39 | 91.72 | 13201 |
| 09/01/2025 | 90.39 | 90.39 | 90.39 | 90.39 | 6695 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 94.40 | 0 |
| 07/01/2025 | 92.35 | 94.40 | 92.17 | 94.40 | 2525 |
| 06/01/2025 | 92.48 | 92.61 | 92.44 | 92.44 | 7233 |
| 03/01/2025 | 89.50 | 91.72 | 88.16 | 89.14 | 3375 |
| 02/01/2025 | 89.05 | 89.05 | 88.16 | 88.16 | 248 |
| 30/12/2024 | 90.48 | 90.83 | 90.48 | 90.83 | 10290 |
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