YFCGO
$ 159.000,00
-1.140,00 -0,71%
- Venta
- 162.500,00×998
- Compra
- 159.400,00×927
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 141355.51 | 0 |
| 28/10/2025 | 141355.51 | 141355.51 | 141355.51 | 141355.51 | 457 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 149836.85 | 0 |
| 24/10/2025 | 150779.22 | 150779.22 | 149836.85 | 149836.85 | 211 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 152663.96 | 0 |
| 22/10/2025 | 158318.18 | 158318.18 | 152663.96 | 152663.96 | 650 |
| 21/10/2025 | 146067.36 | 150779.22 | 146067.36 | 150779.22 | 1786 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 146067.36 | 0 |
| 17/10/2025 | 147857.87 | 147857.87 | 146067.36 | 146067.36 | 82 |
| 16/10/2025 | 141355.51 | 141355.51 | 135701.29 | 141355.51 | 368 |
| 15/10/2025 | 130047.07 | 140413.14 | 130047.07 | 140413.14 | 85 |
| 14/10/2025 | 125344.65 | 129161.25 | 125344.65 | 128774.87 | 3349 |
| 13/10/2025 | 141355.51 | 141355.51 | 130989.44 | 130989.44 | 200 |
| 09/10/2025 | 141355.51 | 141355.51 | 137586.03 | 137586.03 | 217 |
| 08/10/2025 | 139951.38 | 139951.38 | 139941.96 | 139941.96 | 400 |
| 07/10/2025 | 142297.88 | 146067.36 | 142297.88 | 144182.62 | 4103 |
| 06/10/2025 | 148894.48 | 148894.48 | 143240.25 | 143240.25 | 398 |
| 03/10/2025 | 142297.88 | 142297.88 | 142297.88 | 142297.88 | 22 |
| 02/10/2025 | 142297.88 | 146067.36 | 142297.88 | 142392.12 | 1253 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 136643.66 | 0 |
| 30/09/2025 | 134768.35 | 136643.66 | 133354.79 | 136643.66 | 215 |
| 29/09/2025 | 129575.89 | 136643.66 | 129575.89 | 136643.66 | 504 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 131931.81 | 0 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 131931.81 | 0 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 131931.81 | 0 |
| 23/09/2025 | 129104.70 | 131931.81 | 129104.70 | 131931.81 | 280 |
| 22/09/2025 | 136643.66 | 136643.66 | 131931.81 | 131931.81 | 2064 |
| 19/09/2025 | 136643.66 | 136643.66 | 136643.66 | 136643.66 | 792 |
| 18/09/2025 | 143711.44 | 143711.44 | 143711.44 | 143711.44 | 856 |
| 17/09/2025 | 142769.07 | 142769.07 | 142769.07 | 142769.07 | 124 |
| 16/09/2025 | 137661.42 | 141261.28 | 136643.66 | 139046.71 | 1711 |
| 15/09/2025 | 137661.42 | 137661.42 | 137661.42 | 137661.42 | 788 |
| 12/09/2025 | 137303.32 | 137586.03 | 137303.32 | 137586.03 | 2453 |
| 11/09/2025 | 136643.66 | 137576.61 | 136643.66 | 136916.95 | 231 |
| 10/09/2025 | 131931.81 | 131931.81 | 131931.81 | 131931.81 | 645 |
| 09/09/2025 | 124402.28 | 131931.81 | 124392.85 | 131931.81 | 2156 |
| 08/09/2025 | 122602.35 | 137114.85 | 122602.35 | 136172.48 | 636 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 130518.26 | 0 |
| 04/09/2025 | 133062.66 | 133062.66 | 118361.68 | 130518.26 | 49023 |
| 03/09/2025 | 132591.47 | 132591.47 | 132591.47 | 132591.47 | 260 |
| 02/09/2025 | 132874.18 | 132874.18 | 132393.57 | 132393.57 | 393 |
| 01/09/2025 | 130989.44 | 130989.44 | 130989.44 | 130989.44 | 200 |
| 29/08/2025 | 0.00 | 0.00 | 0.00 | 131620.83 | 0 |
| 28/08/2025 | 131630.26 | 131630.26 | 131620.83 | 131620.83 | 164 |
| 27/08/2025 | 120623.37 | 123450.48 | 117796.26 | 117796.26 | 6888 |
| 26/08/2025 | 126748.78 | 127219.96 | 126748.78 | 127219.96 | 1106 |
| 25/08/2025 | 127109.09 | 127109.09 | 122470.07 | 122470.07 | 2200 |
| 22/08/2025 | 128964.70 | 129604.88 | 126181.29 | 126181.29 | 3785 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 129558.49 | 0 |
| 20/08/2025 | 129892.50 | 129892.50 | 129558.49 | 129558.49 | 21 |
Cotización
- Último · ARS
- $ 159.000,00
- Variación diaria
- -1.140,00 -0,71%
- Apertura
- 157.240,00
- Mínimo
- 157.240,00
- Máximo
- 162.050,00
- Volumen
- 1.025
- Vol. promedio 30 días
- 3.060
Rendimiento y riesgo
- TIR
- 5,59%
- Cupón vigente
- 6,00%
- Paridad
- 100,15%
- Valor técnico / 100 VN
- 101,15
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,31 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,36
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
- 113
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.140,0000 ARS / 100 VN |
| Precio limpio | 158.322,0237 ARS / 100 VN |
| Precio sucio | 160.140,0000 ARS / 100 VN |
| Intereses corridos | 1.817,9763 ARS / 100 VN |
| Capital residual | 158.084,8963 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9230 % anual |
| Tasa efectiva mensual | 0,4544 % mensual |
| Tasa nominal anual | 5,4528 % anual |
| Convexidad | 0,3591 años² |
| Vida promedio | 0,3096 años |
| Volumen informado | 215,0000 VN |
| Coeficiente del índice | 1.580,8489634748 |
- 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
Compartir gráfico
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
$ 1.569,60por USD
- YFCGO ARS
- 159.000,00
- YFCGD USD
- 101,30
Condiciones del instrumento
- ISIN
- AR0704160875
- Amortización
- AL VENCIMIENTO