YFCGO
$ 159.000,00
-1.140,00 -0,71%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 120037.64 | 120037.64 | 115073.67 | 117330.02 | 6156 |
| 13/03/2025 | 120037.64 | 120037.64 | 120037.64 | 120037.64 | 686 |
| 12/03/2025 | 115976.21 | 118232.56 | 115976.21 | 118232.56 | 149 |
| 11/03/2025 | 114622.41 | 114622.41 | 114622.41 | 114622.41 | 1 |
| 10/03/2025 | 116066.47 | 116066.47 | 115967.19 | 115967.19 | 853 |
| 07/03/2025 | 114080.88 | 114171.14 | 114080.88 | 114171.14 | 824 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 108755.90 | 0 |
| 05/03/2025 | 108755.90 | 108755.90 | 108755.90 | 108755.90 | 400 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 106634.94 | 0 |
| 27/02/2025 | 108304.64 | 108304.64 | 106634.94 | 106634.94 | 448 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 108743.88 | 0 |
| 25/02/2025 | 104676.70 | 108749.24 | 104676.70 | 108749.24 | 1160 |
| 24/02/2025 | 105121.30 | 105121.30 | 105121.30 | 105121.30 | 118 |
| 21/02/2025 | 104925.67 | 104925.67 | 104925.67 | 104925.67 | 22 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 105725.95 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 105725.95 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 105725.95 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 105725.95 | 0 |
| 14/02/2025 | 105725.95 | 105725.95 | 105725.95 | 105725.95 | 80 |
| 13/02/2025 | 103156.16 | 103156.16 | 103156.16 | 103156.16 | 1 |
| 12/02/2025 | 105814.87 | 105814.87 | 103147.27 | 104036.47 | 2501 |
| 11/02/2025 | 104481.07 | 104925.67 | 104481.07 | 104925.67 | 834 |
| 10/02/2025 | 103947.55 | 105814.87 | 103947.55 | 104125.39 | 502 |
| 07/02/2025 | 110705.48 | 110705.48 | 104125.39 | 104125.39 | 326 |
| 06/02/2025 | 111772.52 | 111772.52 | 110705.48 | 110705.48 | 208 |
| 05/02/2025 | 109816.28 | 109816.28 | 109816.28 | 109816.28 | 25 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 108482.48 | 0 |
| 03/02/2025 | 108482.48 | 108482.48 | 108393.56 | 108482.48 | 287 |
| 31/01/2025 | 109371.68 | 109371.68 | 108927.08 | 108927.08 | 308 |
| 30/01/2025 | 106704.07 | 106704.07 | 106704.07 | 106704.07 | 16 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 107148.67 | 0 |
| 28/01/2025 | 107148.67 | 107148.67 | 107148.67 | 107148.67 | 6 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 102524.83 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 102524.83 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 102524.83 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 102524.83 | 0 |
| 21/01/2025 | 102524.83 | 102524.83 | 102524.83 | 102524.83 | 2 |
| 20/01/2025 | 102524.83 | 102524.83 | 102524.83 | 102524.83 | 100 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 106970.83 | 0 |
| 16/01/2025 | 106970.83 | 106970.83 | 106970.83 | 106970.83 | 4 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 108037.88 | 0 |
| 14/01/2025 | 108037.88 | 108037.88 | 108037.88 | 108037.88 | 1 |
| 13/01/2025 | 107993.42 | 108215.72 | 107948.96 | 108037.88 | 889 |
| 10/01/2025 | 104481.07 | 106615.15 | 104481.07 | 106615.15 | 1249 |
| 09/01/2025 | 105637.03 | 105637.03 | 104481.07 | 104481.07 | 1745 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 103903.09 | 0 |
| 07/01/2025 | 104036.47 | 104481.07 | 101368.87 | 103903.09 | 5085 |
| 06/01/2025 | 104036.47 | 104036.47 | 104036.47 | 104036.47 | 1000 |
| 03/01/2025 | 104036.47 | 104036.47 | 104036.47 | 104036.47 | 250 |
| 02/01/2025 | 104036.47 | 104036.47 | 104036.47 | 104036.47 | 964 |
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