YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 162.550,00×6.033
- Compra
- 161.360,00×858
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 125370.10 | 130176.18 | 125370.10 | 130176.18 | 618 |
| 14/08/2025 | 125370.10 | 125370.10 | 119923.20 | 125370.10 | 102 |
| 13/08/2025 | 124500.42 | 125370.10 | 119465.48 | 125370.10 | 4031 |
| 12/08/2025 | 124958.15 | 124958.15 | 124958.15 | 124958.15 | 20 |
| 11/08/2025 | 125370.10 | 125370.10 | 120564.01 | 120564.01 | 10004 |
| 08/08/2025 | 119007.76 | 125370.10 | 119007.76 | 125370.10 | 1669 |
| 07/08/2025 | 125415.87 | 125415.87 | 125370.10 | 125370.10 | 78 |
| 06/08/2025 | 120380.93 | 124225.79 | 120380.93 | 120838.65 | 259 |
| 05/08/2025 | 119099.30 | 126331.31 | 119099.30 | 121479.46 | 1231 |
| 04/08/2025 | 116444.51 | 125873.59 | 116444.51 | 125873.59 | 2414 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 121113.28 | 0 |
| 31/07/2025 | 114430.54 | 121113.28 | 114430.54 | 121113.28 | 1382 |
| 30/07/2025 | 115959.33 | 121296.37 | 114714.33 | 121296.37 | 1251 |
| 29/07/2025 | 115812.86 | 118092.31 | 115812.86 | 118092.31 | 114 |
| 28/07/2025 | 116270.58 | 118000.77 | 116270.58 | 118000.77 | 72 |
| 25/07/2025 | 114705.17 | 119007.76 | 114522.08 | 115803.70 | 13282 |
| 24/07/2025 | 114430.54 | 114430.54 | 114430.54 | 114430.54 | 57 |
| 23/07/2025 | 117323.34 | 117323.34 | 114595.32 | 114595.32 | 38 |
| 22/07/2025 | 121296.37 | 121296.37 | 114888.26 | 115254.44 | 237 |
| 21/07/2025 | 114018.59 | 119831.66 | 113515.09 | 119740.11 | 1026 |
| 18/07/2025 | 114888.26 | 121296.37 | 114018.59 | 121296.37 | 794 |
| 17/07/2025 | 118870.44 | 120838.65 | 113972.82 | 113972.82 | 7085 |
| 16/07/2025 | 119007.76 | 119007.76 | 113515.09 | 115986.79 | 661 |
| 15/07/2025 | 122486.45 | 122486.45 | 122486.45 | 122486.45 | 1 |
| 14/07/2025 | 121149.90 | 123328.66 | 120829.49 | 122669.54 | 1099 |
| 11/07/2025 | 113515.09 | 119007.76 | 113515.09 | 119007.76 | 1186 |
| 08/07/2025 | 110951.85 | 110951.85 | 110951.85 | 110951.85 | 98 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 108571.69 | 0 |
| 04/07/2025 | 108571.69 | 108571.69 | 108571.69 | 108571.69 | 927 |
| 03/07/2025 | 110951.85 | 110951.85 | 108480.15 | 108480.15 | 119 |
| 02/07/2025 | 108297.06 | 108297.06 | 108297.06 | 108297.06 | 130 |
| 01/07/2025 | 106923.89 | 112599.65 | 106923.89 | 108113.97 | 833 |
| 30/06/2025 | 107106.98 | 111226.48 | 107106.98 | 108113.97 | 3322 |
| 27/06/2025 | 111409.57 | 111409.57 | 111409.57 | 111409.57 | 1000 |
| 26/06/2025 | 111409.57 | 111409.57 | 111409.57 | 111409.57 | 100 |
| 25/06/2025 | 111409.57 | 111409.57 | 111409.57 | 111409.57 | 12 |
| 24/06/2025 | 111455.34 | 111455.34 | 106832.35 | 109853.32 | 1879 |
| 23/06/2025 | 106328.86 | 111455.34 | 106328.86 | 111455.34 | 985 |
| 19/06/2025 | 104369.80 | 106191.54 | 104360.65 | 106191.54 | 800 |
| 18/06/2025 | 108022.43 | 108022.43 | 105367.64 | 106191.54 | 3237 |
| 17/06/2025 | 111134.94 | 111226.48 | 108937.87 | 108937.87 | 1668 |
| 13/06/2025 | 111684.20 | 111684.20 | 111684.20 | 111684.20 | 6 |
| 12/06/2025 | 108571.69 | 111684.20 | 108525.92 | 110768.76 | 3322 |
| 10/06/2025 | 106394.59 | 106935.58 | 106394.59 | 106935.58 | 14 |
| 09/06/2025 | 105492.94 | 110001.19 | 105492.94 | 107296.24 | 1387 |
| 06/06/2025 | 106394.59 | 106394.59 | 106394.59 | 106394.59 | 10 |
| 05/06/2025 | 106484.75 | 106484.75 | 106484.75 | 106484.75 | 651 |
| 04/06/2025 | 106033.93 | 111624.15 | 106033.93 | 106394.59 | 17839 |
| 03/06/2025 | 105492.94 | 108197.89 | 105492.94 | 108197.89 | 167 |
| 02/06/2025 | 104591.29 | 104591.29 | 104591.29 | 104591.29 | 10 |
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%.