YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 162.600,00×4.196
- Compra
- 161.370,00×539
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 135065.95 | 135065.95 | 135065.95 | 135065.95 | 80 |
| 27/10/2025 | 127430.15 | 132149.43 | 127430.15 | 132149.43 | 1271 |
| 24/10/2025 | 139700.29 | 139700.29 | 139700.29 | 139700.29 | 34 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 141588.00 | 0 |
| 22/10/2025 | 141389.79 | 141588.00 | 141389.79 | 141588.00 | 96 |
| 21/10/2025 | 136302.40 | 140729.09 | 133848.37 | 140729.09 | 376 |
| 20/10/2025 | 136302.40 | 136302.40 | 136302.40 | 136302.40 | 5 |
| 17/10/2025 | 134971.56 | 141484.18 | 134971.56 | 138756.43 | 5587 |
| 16/10/2025 | 141578.56 | 141578.56 | 141578.56 | 141578.56 | 2 |
| 15/10/2025 | 132139.99 | 141578.56 | 132139.99 | 141578.56 | 1070 |
| 14/10/2025 | 136859.28 | 136859.28 | 129034.70 | 129119.65 | 330 |
| 13/10/2025 | 140625.27 | 140634.71 | 140625.27 | 140634.71 | 72 |
| 09/10/2025 | 138246.75 | 138746.99 | 138246.75 | 138746.99 | 462 |
| 08/10/2025 | 139794.67 | 139794.67 | 139794.67 | 139794.67 | 301 |
| 07/10/2025 | 131668.06 | 131668.06 | 131668.06 | 131668.06 | 500 |
| 06/10/2025 | 136396.79 | 136406.23 | 136396.79 | 136406.23 | 72 |
| 03/10/2025 | 141578.56 | 141578.56 | 133555.78 | 134499.64 | 956 |
| 02/10/2025 | 139228.36 | 143466.28 | 139228.36 | 143466.28 | 478 |
| 01/10/2025 | 135915.42 | 139228.36 | 135915.42 | 139228.36 | 1304 |
| 30/09/2025 | 127420.71 | 132706.31 | 127420.71 | 132706.31 | 241 |
| 29/09/2025 | 134027.71 | 134027.71 | 132139.99 | 132139.99 | 2 |
| 26/09/2025 | 134499.64 | 134499.64 | 128364.56 | 128364.56 | 651 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 134027.71 | 0 |
| 24/09/2025 | 132139.99 | 134027.71 | 132139.99 | 134027.71 | 418 |
| 23/09/2025 | 134499.64 | 134499.64 | 134499.64 | 134499.64 | 207 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 135179.21 | 0 |
| 19/09/2025 | 134981.00 | 135179.21 | 134981.00 | 135179.21 | 478 |
| 18/09/2025 | 134603.46 | 134603.46 | 134603.46 | 134603.46 | 100 |
| 17/09/2025 | 0.00 | 0.00 | 0.00 | 132328.76 | 0 |
| 16/09/2025 | 0.00 | 0.00 | 0.00 | 132328.76 | 0 |
| 15/09/2025 | 132243.82 | 132328.76 | 132243.82 | 132328.76 | 124 |
| 12/09/2025 | 128364.56 | 128364.56 | 128364.56 | 128364.56 | 8 |
| 11/09/2025 | 128162.20 | 128253.75 | 128162.20 | 128253.75 | 509 |
| 10/09/2025 | 129077.65 | 129077.65 | 129077.65 | 129077.65 | 1000 |
| 09/09/2025 | 128162.20 | 128253.75 | 128162.20 | 128253.75 | 2039 |
| 08/09/2025 | 124958.15 | 124958.15 | 124958.15 | 124958.15 | 799 |
| 05/09/2025 | 124500.42 | 124500.42 | 124500.42 | 124500.42 | 100 |
| 04/09/2025 | 119822.50 | 119822.50 | 119822.50 | 119822.50 | 4 |
| 03/09/2025 | 119007.76 | 120930.19 | 119007.76 | 120930.19 | 25 |
| 02/09/2025 | 119007.76 | 119007.76 | 119007.76 | 119007.76 | 199 |
| 01/09/2025 | 118092.31 | 118092.31 | 118092.31 | 118092.31 | 10 |
| 29/08/2025 | 0.00 | 0.00 | 0.00 | 120014.75 | 0 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 120014.75 | 0 |
| 27/08/2025 | 117176.87 | 120014.75 | 117176.87 | 120014.75 | 30 |
| 26/08/2025 | 118550.04 | 119099.30 | 118550.04 | 119099.30 | 23 |
| 25/08/2025 | 119923.20 | 120014.75 | 118000.77 | 120014.75 | 1470 |
| 22/08/2025 | 119932.36 | 119932.36 | 119923.20 | 119923.20 | 556 |
| 21/08/2025 | 118659.89 | 123127.26 | 113789.73 | 116810.69 | 4942 |
| 20/08/2025 | 124683.51 | 126331.31 | 119007.76 | 119007.76 | 583 |
| 19/08/2025 | 119373.94 | 122486.45 | 118092.31 | 122486.45 | 571 |
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%.