YFCIO
$ 161.590,00
-370,00 -0,23%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 137184.55 | 139468.53 | 137184.55 | 139468.53 | 655 |
| 26/03/2026 | 139371.34 | 139371.34 | 139371.34 | 139371.34 | 1 |
| 25/03/2026 | 138010.67 | 138982.58 | 137621.91 | 137621.91 | 367 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 137621.91 | 0 |
| 20/03/2026 | 137621.91 | 137621.91 | 137621.91 | 137621.91 | 5 |
| 19/03/2026 | 139079.77 | 139079.77 | 139079.77 | 139079.77 | 2 |
| 18/03/2026 | 138010.67 | 138593.82 | 138010.67 | 138593.82 | 2899 |
| 17/03/2026 | 137476.13 | 139565.72 | 137476.13 | 139468.53 | 63 |
| 16/03/2026 | 137038.77 | 137476.13 | 136562.53 | 137476.13 | 732 |
| 13/03/2026 | 137048.49 | 137048.49 | 137048.49 | 137048.49 | 7 |
| 12/03/2026 | 138010.67 | 138010.67 | 137242.87 | 137242.87 | 201 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 139870.18 | 0 |
| 10/03/2026 | 137091.94 | 143702.24 | 137091.94 | 139870.18 | 323 |
| 09/03/2026 | 143702.24 | 143702.24 | 136565.03 | 136565.03 | 240 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 143702.24 | 0 |
| 05/03/2026 | 137187.74 | 143702.24 | 137187.74 | 143702.24 | 113 |
| 04/03/2026 | 134313.70 | 135559.11 | 134313.70 | 135559.11 | 859 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 136929.08 | 0 |
| 02/03/2026 | 135568.69 | 136929.08 | 135568.69 | 136929.08 | 200 |
| 27/02/2026 | 143702.24 | 143702.24 | 143702.24 | 143702.24 | 827 |
| 26/02/2026 | 136038.12 | 136996.14 | 136038.12 | 136996.14 | 101 |
| 25/02/2026 | 134649.00 | 134649.00 | 134649.00 | 134649.00 | 50 |
| 24/02/2026 | 137484.72 | 137484.72 | 134122.09 | 134122.09 | 2733 |
| 23/02/2026 | 135089.69 | 136526.71 | 133355.68 | 133355.68 | 2806 |
| 20/02/2026 | 142744.23 | 142744.23 | 134601.10 | 135089.69 | 166 |
| 19/02/2026 | 142744.23 | 142744.23 | 135654.92 | 135654.92 | 3147 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 141786.21 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 141786.21 | 0 |
| 12/02/2026 | 141786.21 | 141786.21 | 141786.21 | 141786.21 | 2 |
| 11/02/2026 | 143702.24 | 143702.24 | 143702.24 | 143702.24 | 2 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 150408.35 | 0 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 150408.35 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 150408.35 | 0 |
| 05/02/2026 | 150408.35 | 150408.35 | 150408.35 | 150408.35 | 1 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 150408.35 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 150408.35 | 0 |
| 02/02/2026 | 148779.72 | 151165.18 | 148492.32 | 150408.35 | 1997 |
| 30/01/2026 | 145618.27 | 145618.27 | 138528.96 | 138528.96 | 262 |
| 29/01/2026 | 148779.72 | 148779.72 | 148444.42 | 148444.42 | 163 |
| 28/01/2026 | 147917.51 | 147917.51 | 147917.51 | 147917.51 | 1322 |
| 27/01/2026 | 143702.24 | 147917.51 | 143702.24 | 147917.51 | 626 |
| 26/01/2026 | 148300.71 | 148300.71 | 147534.30 | 147534.30 | 57 |
| 23/01/2026 | 143989.65 | 143989.65 | 143989.65 | 143989.65 | 5 |
| 22/01/2026 | 139870.18 | 139870.18 | 139870.18 | 139870.18 | 100 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 140349.19 | 0 |
| 20/01/2026 | 145350.03 | 145350.03 | 140349.19 | 140349.19 | 542 |
| 19/01/2026 | 147438.50 | 149450.33 | 147438.50 | 147438.50 | 258 |
| 16/01/2026 | 143702.24 | 143702.24 | 143702.24 | 143702.24 | 15000 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 147534.30 | 0 |
| 14/01/2026 | 147534.30 | 147534.30 | 147534.30 | 147534.30 | 6 |
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%.