YFCID
USD 102,60
+0,25 +0,24%
- Venta
- 102,60×4.189
- Compra
- 101,20×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 88.23 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 84.43 | 0 |
| 10/03/2025 | 87.98 | 87.98 | 83.85 | 84.43 | 3574 |
| 07/03/2025 | 87.65 | 87.98 | 86.74 | 86.74 | 4435 |
| 06/03/2025 | 87.65 | 87.65 | 83.85 | 83.85 | 246 |
| 05/03/2025 | 85.91 | 85.91 | 83.43 | 83.43 | 138 |
| 28/02/2025 | 87.65 | 87.65 | 87.56 | 87.56 | 1955 |
| 27/02/2025 | 87.65 | 87.65 | 87.65 | 87.65 | 2 |
| 26/02/2025 | 87.65 | 87.65 | 87.65 | 87.65 | 242 |
| 25/02/2025 | 87.56 | 87.65 | 87.56 | 87.65 | 2924 |
| 24/02/2025 | 87.56 | 87.56 | 84.30 | 87.56 | 254 |
| 21/02/2025 | 84.30 | 87.56 | 84.30 | 87.56 | 210 |
| 20/02/2025 | 84.26 | 87.56 | 84.26 | 84.47 | 779 |
| 19/02/2025 | 87.56 | 87.56 | 84.26 | 84.43 | 3160 |
| 18/02/2025 | 88.80 | 88.80 | 83.43 | 83.43 | 4866 |
| 17/02/2025 | 87.56 | 87.56 | 87.40 | 87.40 | 202 |
| 14/02/2025 | 86.74 | 86.74 | 82.69 | 83.43 | 4554 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 86.74 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 86.74 | 0 |
| 11/02/2025 | 86.74 | 87.56 | 86.33 | 86.74 | 11006 |
| 10/02/2025 | 86.74 | 86.74 | 83.48 | 83.48 | 566 |
| 07/02/2025 | 86.74 | 86.74 | 83.43 | 84.26 | 1283 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 83.10 | 0 |
| 05/02/2025 | 84.26 | 84.26 | 83.10 | 83.10 | 2161 |
| 04/02/2025 | 85.00 | 85.00 | 83.85 | 85.00 | 300 |
| 03/02/2025 | 84.67 | 84.67 | 84.67 | 84.67 | 115 |
| 31/01/2025 | 87.48 | 87.48 | 83.48 | 86.74 | 4160 |
| 30/01/2025 | 83.14 | 83.14 | 83.14 | 83.14 | 80 |
| 29/01/2025 | 85.09 | 86.61 | 82.61 | 85.09 | 1798 |
| 28/01/2025 | 84.67 | 84.67 | 84.67 | 84.67 | 693 |
| 27/01/2025 | 86.74 | 86.74 | 84.59 | 84.59 | 12665 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 86.74 | 0 |
| 23/01/2025 | 85.91 | 86.74 | 85.91 | 86.74 | 6834 |
| 22/01/2025 | 86.74 | 86.74 | 86.74 | 86.74 | 166 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 85.09 | 0 |
| 20/01/2025 | 85.91 | 85.91 | 85.09 | 85.09 | 286 |
| 17/01/2025 | 87.56 | 87.56 | 86.74 | 86.74 | 1135 |
| 16/01/2025 | 88.23 | 88.23 | 88.23 | 88.23 | 93 |
| 15/01/2025 | 86.74 | 87.56 | 83.85 | 83.85 | 18235 |
| 14/01/2025 | 85.17 | 86.74 | 85.09 | 86.74 | 1256 |
| 13/01/2025 | 83.10 | 83.10 | 83.10 | 83.10 | 100 |
| 10/01/2025 | 89.22 | 89.22 | 87.56 | 87.56 | 1926 |
| 09/01/2025 | 89.71 | 93.35 | 89.22 | 90.87 | 21261 |
| 08/01/2025 | 85.09 | 88.39 | 81.82 | 87.56 | 8914 |
| 07/01/2025 | 85.09 | 85.50 | 82.61 | 83.85 | 5153 |
| 06/01/2025 | 82.61 | 84.26 | 82.61 | 82.61 | 6293 |
| 03/01/2025 | 82.19 | 83.76 | 82.19 | 83.76 | 7028 |
| 02/01/2025 | 84.18 | 84.18 | 82.19 | 82.19 | 3276 |
| 30/12/2024 | 83.81 | 83.81 | 83.81 | 83.81 | 1500 |
| 27/12/2024 | 81.78 | 85.09 | 81.78 | 84.67 | 695 |
Cotización
- Último · MEP
- USD 102,60
- Variación diaria
- +0,25 +0,24%
- Apertura
- 103,00
- Mínimo
- 102,60
- Máximo
- 103,00
- Volumen
- 59
- 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
$ 1.574,95por USD
- YFCIO ARS
- 161.590,00
- YFCID USD
- 102,60
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%.