YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 162.820,00×734
- Compra
- 159.800,00×2.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 95959.15 | 95959.15 | 93497.59 | 93497.59 | 186 |
| 26/12/2024 | 93631.10 | 93639.44 | 93631.10 | 93639.44 | 71 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 92629.78 | 0 |
| 23/12/2024 | 92629.78 | 92629.78 | 92629.78 | 92629.78 | 1 |
| 20/12/2024 | 90410.21 | 90410.21 | 90410.21 | 90410.21 | 1 |
| 19/12/2024 | 90201.60 | 92621.44 | 90201.60 | 92621.44 | 2 |
| 18/12/2024 | 87206.01 | 87956.99 | 87206.01 | 87956.99 | 1009 |
| 17/12/2024 | 89283.73 | 89283.73 | 88407.58 | 88407.58 | 203 |
| 16/12/2024 | 85954.37 | 90059.75 | 85954.37 | 90034.72 | 4069 |
| 13/12/2024 | 85954.37 | 87197.66 | 85954.37 | 87197.66 | 104 |
| 12/12/2024 | 91787.01 | 91787.01 | 89283.73 | 89283.73 | 11 |
| 11/12/2024 | 93455.87 | 93455.87 | 93455.87 | 93455.87 | 50 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 91787.01 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 91787.01 | 0 |
| 06/12/2024 | 89617.50 | 91787.01 | 89617.50 | 91787.01 | 1600 |
| 05/12/2024 | 92621.44 | 92621.44 | 89367.17 | 89367.17 | 12 |
| 04/12/2024 | 91953.90 | 91953.90 | 91787.01 | 91787.01 | 571 |
| 03/12/2024 | 91778.67 | 91778.67 | 88449.30 | 91770.32 | 940 |
| 02/12/2024 | 89700.94 | 89700.94 | 87372.89 | 88032.09 | 501 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 87614.88 | 0 |
| 28/11/2024 | 87614.88 | 87614.88 | 87614.88 | 87614.88 | 11 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 88783.07 | 0 |
| 26/11/2024 | 86204.69 | 88783.07 | 86204.69 | 88783.07 | 15 |
| 25/11/2024 | 86071.19 | 86162.97 | 86071.19 | 86162.97 | 662 |
| 22/11/2024 | 85954.37 | 89283.73 | 85954.37 | 87673.29 | 446 |
| 21/11/2024 | 92120.78 | 92120.78 | 85946.02 | 86788.79 | 1913 |
| 20/11/2024 | 93455.87 | 95875.71 | 92120.78 | 92120.78 | 625 |
| 19/11/2024 | 95959.15 | 95959.15 | 95875.71 | 95875.71 | 88 |
| 15/11/2024 | 92621.44 | 95959.15 | 92120.78 | 95867.36 | 1310 |
| 14/11/2024 | 92621.44 | 92663.16 | 92120.78 | 92663.16 | 29868 |
| 13/11/2024 | 92287.67 | 95124.72 | 92287.67 | 92454.55 | 1261 |
| 11/11/2024 | 101382.93 | 101382.93 | 101382.93 | 101382.93 | 1 |
| 08/11/2024 | 101716.70 | 101716.70 | 101716.70 | 101716.70 | 2 |
| 07/11/2024 | 101716.70 | 101716.70 | 101708.35 | 101708.35 | 301 |
| 06/11/2024 | 100131.29 | 101933.65 | 100131.29 | 101933.65 | 182 |
| 05/11/2024 | 96376.36 | 96376.36 | 96000.87 | 96000.87 | 483 |
| 04/11/2024 | 96209.48 | 96209.48 | 96009.22 | 96009.22 | 100 |
| 01/11/2024 | 96459.81 | 96459.81 | 96009.22 | 96009.22 | 250 |
| 31/10/2024 | 96009.22 | 96009.22 | 96009.22 | 96009.22 | 118 |
| 30/10/2024 | 0.00 | 0.00 | 0.00 | 96126.04 | 0 |
| 29/10/2024 | 96126.04 | 96126.04 | 96126.04 | 96126.04 | 350 |
| 28/10/2024 | 96009.22 | 96009.22 | 96009.22 | 96009.22 | 173 |
| 25/10/2024 | 96126.04 | 96376.36 | 96126.04 | 96376.36 | 690 |
| 24/10/2024 | 96793.58 | 97210.79 | 96793.58 | 97210.79 | 110 |
| 23/10/2024 | 98045.22 | 98462.43 | 96793.58 | 96793.58 | 1638 |
| 22/10/2024 | 99288.52 | 99288.52 | 99213.42 | 99213.42 | 224 |
| 21/10/2024 | 100131.29 | 100131.29 | 96384.71 | 100114.60 | 550 |
| 18/10/2024 | 101382.93 | 101382.93 | 96017.56 | 100106.25 | 921 |
| 17/10/2024 | 0.00 | 0.00 | 0.00 | 99705.73 | 0 |
| 16/10/2024 | 99714.07 | 99714.07 | 99705.73 | 99705.73 | 24 |
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
Compartir gráfico
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%.