YFCID
USD 103,00
+0,65 +0,64%
- Venta
- 103,00×796
- Compra
- 102,05×488
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.59 | 99.59 | 98.13 | 99.49 | 1953 |
| 26/03/2026 | 99.59 | 99.79 | 99.11 | 99.11 | 270 |
| 25/03/2026 | 98.13 | 99.79 | 98.13 | 99.79 | 916 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 98.13 | 0 |
| 20/03/2026 | 98.13 | 98.13 | 98.09 | 98.13 | 41 |
| 19/03/2026 | 98.28 | 98.81 | 98.13 | 98.81 | 59276 |
| 18/03/2026 | 97.36 | 98.81 | 97.36 | 98.81 | 1464 |
| 17/03/2026 | 97.16 | 98.57 | 97.16 | 98.57 | 29806 |
| 16/03/2026 | 97.16 | 98.62 | 96.19 | 98.47 | 4276 |
| 13/03/2026 | 98.47 | 98.52 | 97.21 | 98.52 | 1343 |
| 12/03/2026 | 97.55 | 97.55 | 97.11 | 97.11 | 8995 |
| 11/03/2026 | 97.15 | 98.16 | 97.15 | 98.16 | 1489 |
| 10/03/2026 | 97.68 | 97.68 | 97.63 | 97.63 | 2111 |
| 09/03/2026 | 98.01 | 98.06 | 97.63 | 97.63 | 98 |
| 06/03/2026 | 97.63 | 97.63 | 97.63 | 97.63 | 3287 |
| 05/03/2026 | 96.82 | 97.92 | 96.82 | 97.92 | 124 |
| 04/03/2026 | 97.92 | 97.92 | 96.82 | 97.92 | 1489 |
| 03/03/2026 | 97.97 | 97.97 | 97.54 | 97.54 | 995 |
| 02/03/2026 | 97.01 | 97.92 | 97.01 | 97.92 | 455 |
| 27/02/2026 | 97.92 | 97.92 | 96.96 | 97.92 | 1628 |
| 26/02/2026 | 97.92 | 97.92 | 96.91 | 97.82 | 478 |
| 25/02/2026 | 96.82 | 96.82 | 96.82 | 96.82 | 1000 |
| 24/02/2026 | 97.92 | 97.92 | 96.77 | 97.20 | 10208 |
| 23/02/2026 | 97.68 | 97.68 | 96.77 | 96.82 | 6552 |
| 20/02/2026 | 98.45 | 98.49 | 97.10 | 97.10 | 1284 |
| 19/02/2026 | 98.54 | 98.54 | 96.72 | 97.15 | 867 |
| 18/02/2026 | 98.54 | 98.54 | 96.58 | 98.49 | 2255 |
| 13/02/2026 | 98.30 | 98.35 | 97.68 | 98.35 | 3609 |
| 12/02/2026 | 98.30 | 98.30 | 97.25 | 97.25 | 818 |
| 11/02/2026 | 98.54 | 98.54 | 96.05 | 96.72 | 2106 |
| 10/02/2026 | 98.54 | 98.54 | 96.29 | 98.45 | 1160 |
| 09/02/2026 | 98.54 | 98.54 | 97.87 | 97.87 | 343 |
| 06/02/2026 | 98.16 | 98.35 | 96.39 | 98.21 | 5747 |
| 05/02/2026 | 98.16 | 98.16 | 96.05 | 96.20 | 3423 |
| 04/02/2026 | 98.54 | 98.54 | 96.20 | 98.06 | 331 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 96.39 | 0 |
| 02/02/2026 | 98.54 | 98.54 | 96.29 | 96.39 | 3714 |
| 30/01/2026 | 98.54 | 98.54 | 98.25 | 98.25 | 1482 |
| 29/01/2026 | 98.16 | 98.16 | 96.29 | 96.29 | 898 |
| 28/01/2026 | 98.45 | 98.45 | 96.63 | 96.63 | 14669 |
| 27/01/2026 | 98.06 | 98.06 | 96.05 | 96.05 | 11657 |
| 26/01/2026 | 98.16 | 98.54 | 95.96 | 95.96 | 1740 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 97.58 | 0 |
| 22/01/2026 | 98.54 | 98.54 | 97.58 | 97.58 | 257 |
| 21/01/2026 | 96.24 | 98.54 | 96.24 | 96.29 | 2347 |
| 20/01/2026 | 97.15 | 98.64 | 95.86 | 97.68 | 1492 |
| 19/01/2026 | 99.50 | 99.50 | 95.86 | 96.91 | 3555 |
| 16/01/2026 | 96.96 | 97.25 | 96.96 | 97.25 | 17254 |
| 15/01/2026 | 96.72 | 96.91 | 94.81 | 94.81 | 2560 |
| 14/01/2026 | 96.91 | 96.91 | 96.58 | 96.63 | 3033 |
Cotización
- Último · MEP
- USD 103,00
- Variación diaria
- +0,65 +0,64%
- Apertura
- 103,00
- Mínimo
- 103,00
- Máximo
- 103,00
- Volumen
- 39
- Vol. promedio 30 días
- 4.138
Rendimiento y riesgo
- TIR
- 2,80%
- Cupón vigente
- 5,90%
- Paridad
- 101,49%
- Valor técnico / 100 VN
- 100,85
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,47 años
- Duration modificada
- 0,46 años
- Convexidad
- 0,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 13/06/2024
- Vencimiento
- 13/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 13/12/2026
- Días al vencimiento al calcular
- 220
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,3500 USD / 100 VN |
| Precio limpio | 101,4978 USD / 100 VN |
| Precio sucio | 102,3500 USD / 100 VN |
| Intereses corridos | 0,8522 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,9000 % anual |
| Rendimiento corriente | 5,7645 % anual |
| Tasa efectiva mensual | 0,2303 % mensual |
| Tasa nominal anual | 2,7639 % anual |
| Convexidad | 0,6705 años² |
| Vida promedio | 0,4767 años |
| Volumen informado | 753,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/03/2025 | 5,9% | 100 | 0 | 4,425 | 4,425 | 100 |
| 13/06/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/09/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/12/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/03/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/06/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/09/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/12/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/03/2027 | 5,9% | 100 | 50 | 1,475 | 51,475 | 50 |
| 13/06/2027 | 5,9% | 50 | 50 | 0,7375 | 50,7375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.568,83por USD
- YFCIO ARS
- 161.590,00
- YFCID USD
- 103,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,80%
- TNA · est.
- 2,76%
- Valor nominal comprado
- —
- Próximo cobro · 13/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0947502206
- Amortización
- EN DOS PAGOS DE 50%.