YFCGO
$ 159.000,00
-1.140,00 -0,71%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 109944.72 | 109944.72 | 106233.51 | 106233.51 | 497 |
| 30/05/2025 | 110408.63 | 110408.63 | 110408.63 | 110408.63 | 321 |
| 29/05/2025 | 111336.43 | 111336.43 | 110408.63 | 110408.63 | 166 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 114390.14 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 114390.14 | 0 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 114390.14 | 0 |
| 23/05/2025 | 112817.33 | 112817.33 | 112817.33 | 112817.33 | 9 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 113268.60 | 0 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 113268.60 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 113268.60 | 0 |
| 19/05/2025 | 113268.60 | 113268.60 | 113268.60 | 113268.60 | 1000 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 113268.60 | 0 |
| 15/05/2025 | 113268.60 | 113268.60 | 113268.60 | 113268.60 | 276 |
| 14/05/2025 | 117330.02 | 117330.02 | 115976.21 | 115976.21 | 1008 |
| 13/05/2025 | 117230.74 | 117230.74 | 117230.74 | 117230.74 | 1074 |
| 12/05/2025 | 117239.77 | 117239.77 | 117239.77 | 117239.77 | 18 |
| 09/05/2025 | 123557.54 | 123557.54 | 119857.13 | 119857.13 | 9 |
| 08/05/2025 | 124550.33 | 124550.33 | 124550.33 | 124550.33 | 59 |
| 07/05/2025 | 126355.41 | 126355.41 | 125452.87 | 125452.87 | 111 |
| 06/05/2025 | 122745.25 | 122745.25 | 122745.25 | 122745.25 | 10 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 122745.25 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 122745.25 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 122745.25 | 0 |
| 28/04/2025 | 122745.25 | 122745.25 | 122745.25 | 122745.25 | 158 |
| 25/04/2025 | 121391.45 | 121391.45 | 121391.45 | 121391.45 | 0 |
| 24/04/2025 | 121391.45 | 121391.45 | 121391.45 | 121391.45 | 20 |
| 23/04/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22/04/2025 | 124369.82 | 124369.82 | 121797.59 | 121797.59 | 40 |
| 21/04/2025 | 124550.33 | 124550.33 | 124423.98 | 124423.98 | 34 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 124550.33 | 0 |
| 15/04/2025 | 124550.33 | 124550.33 | 124550.33 | 124550.33 | 74 |
| 14/04/2025 | 117510.53 | 120037.64 | 117330.02 | 120037.64 | 1730 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 117510.53 | 0 |
| 10/04/2025 | 116427.48 | 117510.53 | 116427.48 | 117510.53 | 12 |
| 09/04/2025 | 115976.21 | 115976.21 | 115976.21 | 115976.21 | 24 |
| 08/04/2025 | 117149.51 | 117149.51 | 115073.67 | 115795.71 | 334 |
| 07/04/2025 | 117510.53 | 117510.53 | 117510.53 | 117510.53 | 153 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 118683.83 | 0 |
| 03/04/2025 | 0.00 | 0.00 | 0.00 | 118683.83 | 0 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 118683.83 | 0 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 118683.83 | 0 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 118683.83 | 0 |
| 27/03/2025 | 125994.39 | 125994.39 | 117330.02 | 118683.83 | 3126 |
| 26/03/2025 | 123106.27 | 123106.27 | 123097.24 | 123097.24 | 145 |
| 25/03/2025 | 120940.18 | 120940.18 | 120940.18 | 120940.18 | 1 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 117330.02 | 0 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 117330.02 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 117330.02 | 0 |
| 18/03/2025 | 117330.02 | 117330.02 | 117330.02 | 117330.02 | 756 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 117330.02 | 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
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