YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 162.620,00×734
- Compra
- 159.520,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 123163.29 | 0 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 123163.29 | 0 |
| 11/03/2025 | 118905.90 | 118905.90 | 118280.08 | 118488.69 | 526 |
| 10/03/2025 | 115000.78 | 119172.92 | 112923.06 | 118905.90 | 2401 |
| 07/03/2025 | 110978.84 | 115000.78 | 110937.12 | 115000.78 | 6027 |
| 06/03/2025 | 109309.99 | 109309.99 | 108475.56 | 109309.99 | 196 |
| 05/03/2025 | 109309.99 | 109309.99 | 109309.99 | 109309.99 | 161 |
| 28/02/2025 | 108475.56 | 108475.56 | 107632.79 | 107632.79 | 2193 |
| 27/02/2025 | 108475.56 | 108475.56 | 108383.77 | 108383.77 | 288 |
| 26/02/2025 | 107641.13 | 108475.56 | 107641.13 | 108475.56 | 921 |
| 25/02/2025 | 107223.92 | 107223.92 | 107098.76 | 107098.76 | 8 |
| 24/02/2025 | 106714.92 | 106764.98 | 106714.92 | 106764.98 | 221 |
| 21/02/2025 | 106714.92 | 106714.92 | 106714.92 | 106714.92 | 280 |
| 20/02/2025 | 105463.28 | 106806.71 | 105463.28 | 105972.28 | 2206 |
| 19/02/2025 | 105963.93 | 105963.93 | 105847.11 | 105847.11 | 262 |
| 18/02/2025 | 105963.93 | 105963.93 | 105888.84 | 105888.84 | 13 |
| 17/02/2025 | 105963.93 | 105963.93 | 105463.28 | 105463.28 | 590 |
| 14/02/2025 | 105963.93 | 105963.93 | 105054.41 | 105054.41 | 300 |
| 13/02/2025 | 105972.28 | 105972.28 | 105938.90 | 105938.90 | 66 |
| 12/02/2025 | 105972.28 | 105972.28 | 105963.93 | 105963.93 | 81 |
| 11/02/2025 | 105930.56 | 105930.56 | 105930.56 | 105930.56 | 30 |
| 10/02/2025 | 105880.49 | 105955.59 | 105880.49 | 105922.21 | 706 |
| 07/02/2025 | 105963.93 | 105963.93 | 105963.93 | 105963.93 | 1 |
| 06/02/2025 | 105972.28 | 105972.28 | 105972.28 | 105972.28 | 12 |
| 05/02/2025 | 105137.85 | 106806.71 | 105137.85 | 105963.93 | 346 |
| 04/02/2025 | 101800.14 | 102634.57 | 101800.14 | 102634.57 | 200 |
| 03/02/2025 | 101800.14 | 101800.14 | 101800.14 | 101800.14 | 612 |
| 31/01/2025 | 100131.29 | 102634.57 | 100131.29 | 102634.57 | 234 |
| 30/01/2025 | 100131.29 | 100131.29 | 100131.29 | 100131.29 | 2 |
| 29/01/2025 | 101800.14 | 101800.14 | 100957.37 | 100957.37 | 23 |
| 28/01/2025 | 105137.85 | 105137.85 | 102217.36 | 102217.36 | 788 |
| 27/01/2025 | 102718.01 | 102718.01 | 102718.01 | 102718.01 | 3 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 104303.42 | 0 |
| 23/01/2025 | 104303.42 | 104303.42 | 104303.42 | 104303.42 | 5575 |
| 22/01/2025 | 104303.42 | 104303.42 | 104303.42 | 104303.42 | 31 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 103886.21 | 0 |
| 20/01/2025 | 103886.21 | 103886.21 | 103886.21 | 103886.21 | 40 |
| 17/01/2025 | 104303.42 | 104303.42 | 103886.21 | 103886.21 | 33 |
| 16/01/2025 | 104720.64 | 104720.64 | 103886.21 | 103886.21 | 590 |
| 15/01/2025 | 104303.42 | 106806.71 | 100131.29 | 104303.42 | 21942 |
| 14/01/2025 | 103886.21 | 103886.21 | 103886.21 | 103886.21 | 9267 |
| 13/01/2025 | 102634.57 | 102634.57 | 102634.57 | 102634.57 | 7919 |
| 10/01/2025 | 101800.14 | 101800.14 | 101800.14 | 101800.14 | 24 |
| 09/01/2025 | 100965.71 | 100965.71 | 100965.71 | 100965.71 | 114 |
| 08/01/2025 | 100631.94 | 102776.42 | 100631.94 | 101049.16 | 5388 |
| 07/01/2025 | 94874.39 | 101967.03 | 94874.39 | 98462.43 | 755 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 94715.85 | 0 |
| 03/01/2025 | 94457.18 | 94715.85 | 94457.18 | 94715.85 | 621 |
| 02/01/2025 | 96793.58 | 96793.58 | 96793.58 | 96793.58 | 320 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 93497.59 | 0 |
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%.