YFCIO
$ 161.590,00
-370,00 -0,23%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 146576.29 | 146576.29 | 146576.29 | 146576.29 | 10 |
| 12/01/2026 | 0.00 | 0.00 | 0.00 | 144660.26 | 0 |
| 09/01/2026 | 143702.24 | 144660.26 | 143702.24 | 144660.26 | 200 |
| 08/01/2026 | 141795.79 | 141795.79 | 141795.79 | 141795.79 | 64 |
| 07/01/2026 | 0.00 | 0.00 | 0.00 | 145244.65 | 0 |
| 06/01/2026 | 145244.65 | 145244.65 | 145244.65 | 145244.65 | 11 |
| 05/01/2026 | 139870.18 | 145254.23 | 139870.18 | 145254.23 | 317 |
| 02/01/2026 | 141326.36 | 141326.36 | 141326.36 | 141326.36 | 97 |
| 30/12/2025 | 138912.17 | 140358.77 | 138912.17 | 140349.19 | 45 |
| 29/12/2025 | 139324.11 | 141115.60 | 139324.11 | 141115.60 | 915 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 140837.78 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 140837.78 | 0 |
| 23/12/2025 | 140837.78 | 140837.78 | 140837.78 | 140837.78 | 151 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 139324.11 | 0 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 139324.11 | 0 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 139324.11 | 0 |
| 17/12/2025 | 139324.11 | 139324.11 | 139324.11 | 139324.11 | 489 |
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 135511.21 | 0 |
| 15/12/2025 | 135520.79 | 135520.79 | 135511.21 | 135511.21 | 274 |
| 12/12/2025 | 135511.21 | 135511.21 | 135511.21 | 135511.21 | 14 |
| 11/12/2025 | 135924.86 | 138746.99 | 135924.86 | 138746.99 | 416 |
| 10/12/2025 | 136396.79 | 136396.79 | 136387.35 | 136387.35 | 1000 |
| 09/12/2025 | 134971.56 | 136528.93 | 134971.56 | 136528.93 | 5248 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 137897.52 | 0 |
| 04/12/2025 | 0.00 | 0.00 | 0.00 | 137897.52 | 0 |
| 03/12/2025 | 137906.96 | 137906.96 | 137897.52 | 137897.52 | 101 |
| 02/12/2025 | 140634.71 | 140634.71 | 140634.71 | 140634.71 | 7 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 141578.56 | 0 |
| 28/11/2025 | 141578.56 | 141578.56 | 141578.56 | 141578.56 | 110 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 141578.56 | 0 |
| 26/11/2025 | 141578.56 | 141578.56 | 141578.56 | 141578.56 | 1404 |
| 25/11/2025 | 138746.99 | 141578.56 | 138737.55 | 141578.56 | 643 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 135065.95 | 0 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 135065.95 | 0 |
| 19/11/2025 | 135065.95 | 135065.95 | 135065.95 | 135065.95 | 1026 |
| 18/11/2025 | 133093.29 | 134367.50 | 133093.29 | 134367.50 | 1729 |
| 17/11/2025 | 134027.71 | 136859.28 | 134027.71 | 136859.28 | 692 |
| 14/11/2025 | 135443.49 | 135443.49 | 135443.49 | 135443.49 | 34 |
| 13/11/2025 | 132149.43 | 132149.43 | 132149.43 | 132149.43 | 89 |
| 12/11/2025 | 0.00 | 0.00 | 0.00 | 136019.25 | 0 |
| 11/11/2025 | 138746.99 | 138746.99 | 133838.94 | 136019.25 | 2125 |
| 10/11/2025 | 138746.99 | 138746.99 | 132611.92 | 138746.99 | 123 |
| 07/11/2025 | 138746.99 | 138746.99 | 138746.99 | 138746.99 | 491 |
| 06/11/2025 | 140917.86 | 140917.86 | 137803.13 | 137803.13 | 149 |
| 05/11/2025 | 143277.51 | 143277.51 | 136859.28 | 141956.11 | 6595 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 139690.85 | 0 |
| 03/11/2025 | 139785.23 | 139785.23 | 139690.85 | 139690.85 | 1000 |
| 31/10/2025 | 136387.35 | 142522.42 | 135915.42 | 139218.92 | 5748 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 135065.95 | 0 |
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 135065.95 | 0 |
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%.