YFCIO
$ 161.590,00
-370,00 -0,23%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154623.42 | 156348.58 | 154623.42 | 156348.58 | 3855 |
| 24/08/2026 | 159089.12 | 160952.29 | 154475.55 | 156259.86 | 1568 |
| 21/08/2026 | 154514.98 | 156989.35 | 152720.82 | 156989.35 | 791 |
| 20/08/2026 | 156190.85 | 156378.16 | 154209.39 | 154209.39 | 1957 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 153746.06 | 0 |
| 18/08/2026 | 157393.53 | 157393.53 | 153184.15 | 153746.06 | 1362 |
| 14/08/2026 | 157285.10 | 157324.53 | 153785.49 | 156742.90 | 2548 |
| 13/08/2026 | 150236.59 | 154840.30 | 150236.59 | 154840.30 | 7288 |
| 12/08/2026 | 157482.26 | 157482.26 | 150039.43 | 153785.49 | 747 |
| 11/08/2026 | 156240.14 | 156378.16 | 153578.47 | 156328.86 | 8000 |
| 10/08/2026 | 153460.17 | 153578.47 | 153460.17 | 153578.47 | 277 |
| 07/08/2026 | 155461.36 | 155461.36 | 151044.95 | 153164.43 | 720 |
| 06/08/2026 | 155559.94 | 155559.94 | 155559.94 | 155559.94 | 76 |
| 05/08/2026 | 156141.56 | 156190.85 | 155757.10 | 155757.10 | 9990 |
| 04/08/2026 | 156861.20 | 156861.20 | 150473.19 | 152799.69 | 1814 |
| 03/08/2026 | 155274.05 | 155461.36 | 152839.12 | 155451.50 | 538 |
| 31/07/2026 | 154406.55 | 158300.47 | 151044.95 | 155766.96 | 2242 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 153716.48 | 0 |
| 29/07/2026 | 0.00 | 0.00 | 0.00 | 153716.48 | 0 |
| 28/07/2026 | 155707.81 | 155786.67 | 153716.48 | 153716.48 | 243 |
| 27/07/2026 | 157442.82 | 157541.40 | 154169.95 | 157196.37 | 382 |
| 24/07/2026 | 157265.38 | 157265.38 | 156397.87 | 156723.19 | 72 |
| 23/07/2026 | 157255.52 | 157452.68 | 153194.01 | 153194.01 | 2219 |
| 22/07/2026 | 153154.57 | 153154.57 | 153154.57 | 153154.57 | 34 |
| 21/07/2026 | 151675.87 | 152208.20 | 151675.87 | 152208.20 | 3087 |
| 20/07/2026 | 157137.22 | 157147.08 | 150847.79 | 154209.39 | 300 |
| 17/07/2026 | 151833.60 | 157373.82 | 151833.60 | 157373.82 | 429 |
| 16/07/2026 | 156250.00 | 156250.00 | 156250.00 | 156250.00 | 78 |
| 15/07/2026 | 156250.00 | 156250.00 | 156250.00 | 156250.00 | 95 |
| 14/07/2026 | 159996.06 | 159996.06 | 156733.04 | 156733.04 | 115 |
| 13/07/2026 | 160143.93 | 160143.93 | 158408.91 | 158408.91 | 33 |
| 10/07/2026 | 161593.06 | 161593.06 | 160222.79 | 160222.79 | 330 |
| 08/07/2026 | 160410.10 | 160410.10 | 159345.43 | 159345.43 | 1297 |
| 07/07/2026 | 159700.32 | 159700.32 | 159700.32 | 159700.32 | 62 |
| 06/07/2026 | 151823.74 | 159444.01 | 151823.74 | 159444.01 | 1473 |
| 03/07/2026 | 160528.39 | 160528.39 | 159463.72 | 159542.59 | 146 |
| 02/07/2026 | 152109.62 | 159266.56 | 151508.28 | 159187.70 | 429 |
| 01/07/2026 | 159414.43 | 160686.12 | 154840.30 | 154840.30 | 4841 |
| 30/06/2026 | 159483.44 | 159483.44 | 157837.15 | 157837.15 | 25 |
| 29/06/2026 | 159296.14 | 159296.14 | 158123.03 | 158123.03 | 280 |
| 26/06/2026 | 156407.73 | 156417.59 | 154544.56 | 154948.74 | 336 |
| 25/06/2026 | 158566.64 | 159207.41 | 150335.17 | 155737.38 | 2666 |
| 24/06/2026 | 157728.71 | 157728.71 | 157728.71 | 157728.71 | 17 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 156742.90 | 0 |
| 22/06/2026 | 155826.10 | 156742.90 | 155530.36 | 156742.90 | 1024 |
| 19/06/2026 | 152277.21 | 152701.10 | 152208.20 | 152208.20 | 38 |
| 18/06/2026 | 150828.08 | 150828.08 | 150069.01 | 150069.01 | 6 |
| 17/06/2026 | 150739.35 | 150739.35 | 150660.49 | 150680.21 | 44 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 149162.07 | 0 |
| 12/06/2026 | 144913.25 | 153292.59 | 144913.25 | 149162.07 | 2956 |
Cotización
- Último · ARS
- $ 161.590,00
- Variación diaria
- -370,00 -0,23%
- Apertura
- 159.920,00
- Mínimo
- 159.920,00
- Máximo
- 161.590,00
- Volumen
- 642
- Vol. promedio 30 días
- 1.590
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
$ 1.578,80por USD
- YFCIO ARS
- 161.590,00
- YFCID USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0947502206
- Amortización
- EN DOS PAGOS DE 50%.