YFCID
USD 103,00
+0,65 +0,64%
- Venta
- 102,60×4.196
- Compra
- 102,05×539
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.37 | 94.37 | 94.32 | 94.37 | 5471 |
| 27/10/2025 | 92.01 | 96.25 | 92.01 | 92.48 | 1292 |
| 24/10/2025 | 92.95 | 92.95 | 92.95 | 92.95 | 34 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 95.22 | 0 |
| 22/10/2025 | 93.28 | 95.22 | 93.28 | 95.22 | 114 |
| 21/10/2025 | 95.31 | 96.02 | 93.19 | 94.32 | 4431 |
| 20/10/2025 | 92.96 | 93.05 | 92.95 | 93.05 | 2505 |
| 17/10/2025 | 95.88 | 97.06 | 92.96 | 93.19 | 8231 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 92.99 | 0 |
| 15/10/2025 | 93.90 | 93.90 | 92.95 | 92.99 | 1074 |
| 14/10/2025 | 92.95 | 95.83 | 92.95 | 95.83 | 376 |
| 09/10/2025 | 92.10 | 95.88 | 92.10 | 95.88 | 366 |
| 08/10/2025 | 92.95 | 92.95 | 92.48 | 92.48 | 1308 |
| 07/10/2025 | 92.53 | 92.53 | 92.53 | 92.53 | 15 |
| 06/10/2025 | 93.90 | 94.65 | 92.10 | 92.10 | 5240 |
| 03/10/2025 | 94.18 | 94.18 | 92.48 | 94.04 | 2172 |
| 02/10/2025 | 92.10 | 94.23 | 92.10 | 94.23 | 5188 |
| 01/10/2025 | 92.53 | 94.13 | 92.48 | 93.85 | 6833 |
| 30/09/2025 | 92.48 | 96.21 | 92.48 | 93.42 | 1210 |
| 29/09/2025 | 95.69 | 97.01 | 92.95 | 92.95 | 4082 |
| 26/09/2025 | 94.65 | 95.31 | 94.65 | 95.31 | 3472 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 94.37 | 0 |
| 24/09/2025 | 94.56 | 94.65 | 94.37 | 94.37 | 8878 |
| 23/09/2025 | 93.38 | 94.37 | 91.54 | 94.37 | 5790 |
| 22/09/2025 | 90.64 | 93.38 | 90.64 | 93.38 | 2801 |
| 19/09/2025 | 94.51 | 94.56 | 90.92 | 94.51 | 299 |
| 18/09/2025 | 93.42 | 93.42 | 90.92 | 90.92 | 112 |
| 17/09/2025 | 93.42 | 94.56 | 93.42 | 94.56 | 824 |
| 16/09/2025 | 90.88 | 94.60 | 90.88 | 94.60 | 288 |
| 15/09/2025 | 90.92 | 92.95 | 90.92 | 92.95 | 712 |
| 12/09/2025 | 93.14 | 94.56 | 93.14 | 94.56 | 6140 |
| 11/09/2025 | 90.67 | 90.67 | 90.67 | 90.67 | 5 |
| 10/09/2025 | 91.40 | 91.76 | 91.40 | 91.76 | 1655 |
| 09/09/2025 | 89.75 | 92.41 | 89.75 | 91.40 | 4825 |
| 08/09/2025 | 87.96 | 89.75 | 87.96 | 89.75 | 282 |
| 05/09/2025 | 91.86 | 92.50 | 91.58 | 92.50 | 1864 |
| 04/09/2025 | 91.21 | 91.21 | 91.21 | 91.21 | 115 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 91.58 | 0 |
| 02/09/2025 | 90.67 | 92.22 | 90.67 | 91.58 | 5501 |
| 01/09/2025 | 92.27 | 92.27 | 92.27 | 92.27 | 100 |
| 29/08/2025 | 92.04 | 92.04 | 92.04 | 92.04 | 995 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 91.58 | 0 |
| 27/08/2025 | 90.03 | 91.99 | 90.03 | 91.58 | 347 |
| 26/08/2025 | 91.58 | 91.58 | 91.58 | 91.58 | 695 |
| 25/08/2025 | 89.75 | 92.04 | 89.75 | 92.04 | 4630 |
| 22/08/2025 | 92.41 | 92.41 | 89.75 | 91.31 | 1722 |
| 21/08/2025 | 92.77 | 92.77 | 90.94 | 92.59 | 3478 |
| 20/08/2025 | 92.86 | 92.86 | 91.76 | 91.76 | 203 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 91.26 | 0 |
| 18/08/2025 | 92.95 | 92.95 | 88.83 | 91.26 | 1863 |
Cotización
- Último · MEP
- USD 103,00
- Variación diaria
- +0,65 +0,64%
- Apertura
- 103,00
- Mínimo
- 103,00
- Máximo
- 103,00
- Volumen
- 52
- 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%.