YFCGO
$ 159.000,00
-1.140,00 -0,71%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 129892.50 | 129892.50 | 129892.50 | 129892.50 | 7 |
| 18/08/2025 | 129892.50 | 129892.50 | 129243.04 | 129243.04 | 1219 |
| 14/08/2025 | 127508.05 | 128779.14 | 127508.05 | 128677.08 | 114 |
| 13/08/2025 | 124325.68 | 125773.05 | 119965.00 | 125253.48 | 3292 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 122933.97 | 0 |
| 11/08/2025 | 120336.12 | 125253.48 | 120336.12 | 122933.97 | 124 |
| 08/08/2025 | 125615.33 | 127572.99 | 120252.62 | 120252.62 | 119 |
| 07/08/2025 | 124854.53 | 124854.53 | 122933.97 | 123397.88 | 734 |
| 06/08/2025 | 126830.75 | 127563.71 | 122933.97 | 122933.97 | 760 |
| 05/08/2025 | 129335.82 | 129614.16 | 128500.80 | 128500.80 | 988 |
| 04/08/2025 | 122998.92 | 126830.75 | 122998.92 | 126181.29 | 980 |
| 01/08/2025 | 125253.48 | 125253.48 | 125253.48 | 125253.48 | 99 |
| 31/07/2025 | 120744.36 | 120744.36 | 120623.74 | 120623.74 | 381 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 120744.36 | 0 |
| 29/07/2025 | 115418.77 | 120744.36 | 115418.77 | 120744.36 | 271 |
| 28/07/2025 | 112913.70 | 112913.70 | 112913.70 | 112913.70 | 510 |
| 25/07/2025 | 112514.74 | 121449.49 | 112514.74 | 121356.71 | 114 |
| 24/07/2025 | 114583.74 | 114583.74 | 114583.74 | 114583.74 | 1 |
| 23/07/2025 | 113377.60 | 113377.60 | 113377.60 | 113377.60 | 760 |
| 22/07/2025 | 118758.86 | 120141.29 | 118294.96 | 118758.86 | 6193 |
| 21/07/2025 | 0.00 | 0.00 | 0.00 | 116903.25 | 0 |
| 18/07/2025 | 114212.62 | 116912.53 | 114212.62 | 116903.25 | 2846 |
| 17/07/2025 | 120614.47 | 120614.47 | 115047.64 | 120614.47 | 177 |
| 16/07/2025 | 116903.25 | 116903.25 | 115325.99 | 116903.25 | 7477 |
| 15/07/2025 | 116615.63 | 118758.86 | 116615.63 | 116912.53 | 93 |
| 14/07/2025 | 123917.45 | 123917.45 | 117831.05 | 118758.86 | 133 |
| 11/07/2025 | 0.00 | 0.00 | 0.00 | 121727.83 | 0 |
| 08/07/2025 | 121069.09 | 121069.09 | 117831.05 | 117831.05 | 470 |
| 07/07/2025 | 121458.77 | 121458.77 | 116439.35 | 116439.35 | 143 |
| 04/07/2025 | 115882.67 | 119315.54 | 115873.39 | 119315.54 | 1486 |
| 03/07/2025 | 115975.45 | 115975.45 | 115956.89 | 115956.89 | 5402 |
| 02/07/2025 | 108460.24 | 115882.67 | 108460.24 | 115882.67 | 1273 |
| 01/07/2025 | 107161.31 | 107161.31 | 107161.31 | 107161.31 | 400 |
| 30/06/2025 | 111800.33 | 111800.33 | 109944.72 | 109944.72 | 1881 |
| 27/06/2025 | 107439.65 | 110408.63 | 107439.65 | 110408.63 | 68 |
| 26/06/2025 | 108553.02 | 108553.02 | 108553.02 | 108553.02 | 1 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 106697.41 | 0 |
| 24/06/2025 | 106697.41 | 106697.41 | 106697.41 | 106697.41 | 42 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 107625.22 | 0 |
| 19/06/2025 | 107625.22 | 107625.22 | 107625.22 | 107625.22 | 192 |
| 18/06/2025 | 109944.72 | 109944.72 | 109944.72 | 109944.72 | 58 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 110408.63 | 0 |
| 13/06/2025 | 110408.63 | 110408.63 | 110408.63 | 110408.63 | 1 |
| 12/06/2025 | 105398.49 | 110872.53 | 105305.71 | 110408.63 | 12833 |
| 10/06/2025 | 105055.20 | 105055.20 | 105055.20 | 105055.20 | 44 |
| 09/06/2025 | 104656.24 | 104656.24 | 104656.24 | 104656.24 | 2 |
| 06/06/2025 | 103450.10 | 103644.94 | 103450.10 | 103552.16 | 28 |
| 05/06/2025 | 102058.39 | 102058.39 | 102058.39 | 102058.39 | 282 |
| 04/06/2025 | 101130.59 | 102058.39 | 101130.59 | 101139.87 | 348 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 106233.51 | 0 |
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
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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
$ 1.569,60por USD
- YFCGO ARS
- 159.000,00
- YFCGD USD
- 101,30
Condiciones del instrumento
- ISIN
- AR0704160875
- Amortización
- AL VENCIMIENTO