YFCGO
$ 160.140,00
-2.550,00 -1,57%
- Venta
- 164.410,00×200
- Compra
- 160.140,00×155
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 158280.00 | 163220.00 | 158280.00 | 162690.00 | 1937 |
| 03/11/2026 | 158870.00 | 162990.00 | 158870.00 | 162310.00 | 2683 |
| 02/11/2026 | 162180.00 | 162560.00 | 158770.00 | 162310.00 | 1422 |
| 30/10/2026 | 161510.00 | 162050.00 | 158350.00 | 160080.00 | 1223 |
| 29/10/2026 | 161460.00 | 161750.00 | 158430.00 | 158860.00 | 3987 |
| 28/10/2026 | 161170.00 | 161490.00 | 158630.00 | 158630.00 | 729 |
| 27/10/2026 | 157900.00 | 161400.00 | 157830.00 | 157830.00 | 761 |
| 26/10/2026 | 156810.00 | 162630.00 | 156620.00 | 157830.00 | 5760 |
| 23/10/2026 | 157180.00 | 161040.00 | 157180.00 | 159500.00 | 1771 |
| 22/10/2026 | 156050.00 | 159690.00 | 156050.00 | 159500.00 | 11248 |
| 21/10/2026 | 159520.00 | 159520.00 | 158500.00 | 158500.00 | 1622 |
| 20/10/2026 | 158490.00 | 158680.00 | 154280.00 | 158630.00 | 1092 |
| 19/10/2026 | 156300.00 | 157200.00 | 153630.00 | 156430.00 | 15599 |
| 16/10/2026 | 155670.00 | 157310.00 | 153160.00 | 156300.00 | 3019 |
| 15/10/2026 | 160900.00 | 160900.00 | 153830.00 | 156910.00 | 5876 |
| 14/10/2026 | 158000.00 | 158000.00 | 155400.00 | 157000.00 | 233 |
| 13/10/2026 | 160090.00 | 160090.00 | 155440.00 | 155440.00 | 1157 |
| 09/10/2026 | 157310.00 | 158200.00 | 153910.00 | 158200.00 | 424 |
| 08/10/2026 | 158670.00 | 162000.00 | 154650.00 | 162000.00 | 440 |
| 07/10/2026 | 155650.00 | 158270.00 | 154720.00 | 157210.00 | 15671 |
| 06/10/2026 | 159920.00 | 160000.00 | 150500.00 | 154400.00 | 2675 |
| 05/10/2026 | 159820.00 | 159880.00 | 154870.00 | 157870.00 | 412 |
| 02/10/2026 | 159830.00 | 159830.00 | 153890.00 | 158000.00 | 5427 |
| 01/10/2026 | 158810.00 | 158810.00 | 149910.00 | 157800.00 | 3149 |
| 30/09/2026 | 162670.00 | 162670.00 | 154170.00 | 157200.00 | 3125 |
| 29/09/2026 | 161570.00 | 162670.00 | 154300.00 | 157700.00 | 1913 |
| 28/09/2026 | 161130.00 | 161130.00 | 155600.00 | 159800.00 | 13257 |
| 25/09/2026 | 154010.00 | 159300.00 | 154010.00 | 157900.00 | 4463 |
| 24/09/2026 | 154670.00 | 159410.00 | 154670.00 | 156200.00 | 6762 |
| 23/09/2026 | 157100.00 | 157510.00 | 154780.00 | 157510.00 | 1730 |
| 22/09/2026 | 152510.00 | 157180.00 | 152510.00 | 156880.00 | 2354 |
| 21/09/2026 | 158550.00 | 158550.00 | 155310.00 | 155580.00 | 1050 |
| 18/09/2026 | 157860.00 | 157860.00 | 154850.00 | 157440.00 | 169 |
| 17/09/2026 | 155170.00 | 157560.00 | 155170.00 | 155990.00 | 163 |
| 16/09/2026 | 157000.00 | 157370.00 | 152840.00 | 154420.00 | 4196 |
| 15/09/2026 | 152500.00 | 158020.00 | 152500.00 | 156500.00 | 2922 |
| 14/09/2026 | 155400.00 | 158300.00 | 154010.00 | 156520.00 | 1180 |
| 11/09/2026 | 155330.00 | 158100.00 | 155330.00 | 158100.00 | 637 |
| 10/09/2026 | 157310.00 | 158270.00 | 154560.00 | 154990.00 | 2851 |
| 09/09/2026 | 157650.00 | 157650.00 | 153990.00 | 154550.00 | 377 |
| 08/09/2026 | 157950.00 | 157950.00 | 153840.00 | 156980.00 | 1143 |
| 07/09/2026 | 157900.00 | 158630.00 | 153620.00 | 158630.00 | 1320 |
| 04/09/2026 | 151380.00 | 157690.00 | 151380.00 | 157050.00 | 1013 |
| 03/09/2026 | 158720.00 | 161660.00 | 153620.00 | 153620.00 | 1787 |
| 02/09/2026 | 151780.00 | 158840.00 | 151780.00 | 157790.00 | 3791 |
| 01/09/2026 | 159100.00 | 159100.00 | 153230.00 | 153300.00 | 1195 |
| 31/08/2026 | 160090.00 | 160240.00 | 154180.00 | 157170.00 | 1621 |
| 28/08/2026 | 158610.00 | 160500.00 | 156550.00 | 157970.00 | 2514 |
| 27/08/2026 | 161310.00 | 161310.00 | 155370.00 | 158630.00 | 1184 |
| 26/08/2026 | 158950.00 | 161420.00 | 158100.00 | 158100.00 | 724 |
Cotización
- Último · ARS
- $ 160.140,00
- Variación diaria
- -2.550,00 -1,57%
- Apertura
- 160.140,00
- Mínimo
- 160.140,00
- Máximo
- 160.140,00
- Volumen
- 67
- Vol. promedio 30 días
- 3.833
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.690,0000 ARS / 100 VN |
| Precio limpio | 160.886,7531 ARS / 100 VN |
| Precio sucio | 162.690,0000 ARS / 100 VN |
| Intereses corridos | 1.803,2469 ARS / 100 VN |
| Capital residual | 159.110,0244 ARS / 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 | 1.937,0000 VN |
| Coeficiente del índice | 1.591,1002444988 |
- 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;price_converted_at_implicit_mep_YFCGD
- 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
$ 1.566,16por USD
- YFCGO ARS
- 160.140,00
- YFCGD USD
- 102,25
Condiciones del instrumento
- ISIN
- AR0704160875
- Amortización
- AL VENCIMIENTO