YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 163.370,00×1.394
- Compra
- 154.890,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159920.00 | 161590.00 | 159920.00 | 161590.00 | 642 |
| 03/11/2026 | 165330.00 | 165330.00 | 160850.00 | 161960.00 | 5100 |
| 02/11/2026 | 159900.00 | 163500.00 | 159900.00 | 163500.00 | 753 |
| 30/10/2026 | 159260.00 | 164330.00 | 159210.00 | 159720.00 | 5239 |
| 29/10/2026 | 159920.00 | 159920.00 | 159530.00 | 159530.00 | 1583 |
| 28/10/2026 | 161400.00 | 161400.00 | 159360.00 | 159400.00 | 1631 |
| 27/10/2026 | 161680.00 | 163750.00 | 160450.00 | 160450.00 | 9824 |
| 26/10/2026 | 158800.00 | 161000.00 | 158800.00 | 160860.00 | 2723 |
| 23/10/2026 | 160020.00 | 160090.00 | 158320.00 | 158600.00 | 1137 |
| 22/10/2026 | 157350.00 | 163100.00 | 157350.00 | 157920.00 | 70 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 156710.00 | 0 |
| 20/10/2026 | 154300.00 | 159880.00 | 154300.00 | 156710.00 | 866 |
| 19/10/2026 | 156950.00 | 156950.00 | 156950.00 | 156950.00 | 100 |
| 16/10/2026 | 153010.00 | 161600.00 | 153010.00 | 161340.00 | 330 |
| 15/10/2026 | 157480.00 | 157480.00 | 155800.00 | 155800.00 | 1560 |
| 14/10/2026 | 157790.00 | 157790.00 | 155330.00 | 155330.00 | 232 |
| 13/10/2026 | 158240.00 | 158240.00 | 157700.00 | 157700.00 | 680 |
| 09/10/2026 | 157970.00 | 157970.00 | 155690.00 | 157820.00 | 114 |
| 08/10/2026 | 157500.00 | 157500.00 | 155590.00 | 155590.00 | 312 |
| 07/10/2026 | 156000.00 | 156000.00 | 155700.00 | 155700.00 | 482 |
| 06/10/2026 | 155660.00 | 155660.00 | 155660.00 | 155660.00 | 3 |
| 05/10/2026 | 158450.00 | 158500.00 | 158450.00 | 158500.00 | 2341 |
| 02/10/2026 | 159830.00 | 159850.00 | 158890.00 | 159850.00 | 1973 |
| 01/10/2026 | 155820.00 | 159610.00 | 155820.00 | 159610.00 | 405 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 156700.00 | 0 |
| 29/09/2026 | 151620.00 | 159190.00 | 151620.00 | 156700.00 | 4434 |
| 28/09/2026 | 160360.00 | 160360.00 | 155820.00 | 155820.00 | 882 |
| 25/09/2026 | 155880.00 | 157680.00 | 155790.00 | 157680.00 | 18265 |
| 24/09/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 2584 |
| 23/09/2026 | 156900.00 | 156900.00 | 154680.00 | 154680.00 | 158 |
| 22/09/2026 | 156910.00 | 156910.00 | 153540.00 | 154470.00 | 513 |
| 21/09/2026 | 156650.00 | 156650.00 | 154320.00 | 155360.00 | 10253 |
| 18/09/2026 | 156650.00 | 156650.00 | 154490.00 | 156650.00 | 46 |
| 17/09/2026 | 154170.00 | 156610.00 | 154170.00 | 156610.00 | 107 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 153640.00 | 0 |
| 15/09/2026 | 157230.00 | 157230.00 | 153640.00 | 153640.00 | 291 |
| 14/09/2026 | 158000.00 | 158040.00 | 154790.00 | 154790.00 | 427 |
| 11/09/2026 | 157890.00 | 160220.00 | 154650.00 | 158000.00 | 5047 |
| 10/09/2026 | 156841.48 | 157087.93 | 152799.69 | 157087.93 | 318 |
| 09/09/2026 | 155875.39 | 155875.39 | 152819.40 | 153105.28 | 344 |
| 08/09/2026 | 153282.73 | 157521.69 | 153263.01 | 156348.58 | 2655 |
| 07/09/2026 | 153361.59 | 157630.13 | 153361.59 | 155904.97 | 460 |
| 04/09/2026 | 155264.20 | 155264.20 | 153499.61 | 154278.39 | 2250 |
| 03/09/2026 | 155757.10 | 155757.10 | 153598.19 | 155658.52 | 1190 |
| 02/09/2026 | 158349.76 | 158389.20 | 155757.10 | 155757.10 | 1263 |
| 01/09/2026 | 157186.51 | 157186.51 | 154160.10 | 156742.90 | 10161 |
| 31/08/2026 | 159680.60 | 159680.60 | 157511.83 | 157511.83 | 190 |
| 28/08/2026 | 157708.99 | 158704.65 | 157679.42 | 158704.65 | 377 |
| 27/08/2026 | 154544.56 | 158024.45 | 154544.56 | 157728.71 | 1119 |
| 26/08/2026 | 159079.26 | 159079.26 | 154219.24 | 154288.25 | 775 |
Cotización
- Último · ARS
- $ 163.340,00
- Variación diaria
- +1.750,00 +1,08%
- Apertura
- 163.340,00
- Mínimo
- 163.340,00
- Máximo
- 163.340,00
- Volumen
- 13
- Vol. promedio 30 días
- 1.669
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.590,0000 ARS / 100 VN |
| Precio limpio | 160.244,5131 ARS / 100 VN |
| Precio sucio | 161.590,0000 ARS / 100 VN |
| Intereses corridos | 1.345,4869 ARS / 100 VN |
| Capital residual | 157.879,8241 ARS / 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 | 642,0000 VN |
| Coeficiente del índice | 1.578,7982413288 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- price_converted_at_implicit_mep_YFCID
- 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
$ 1.595,90por USD
- YFCIO ARS
- 163.340,00
- YFCID USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0947502206
- Amortización
- EN DOS PAGOS DE 50%.