YFCKD
USD 101,45
-0,05 -0,05%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 101.35 | 101.45 | 101.25 | 101.45 | 31254 |
| 02/11/2026 | 101.50 | 101.50 | 101.25 | 101.50 | 2164 |
| 30/10/2026 | 101.50 | 101.50 | 101.20 | 101.50 | 161260 |
| 29/10/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 1000000 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 101.50 | 0 |
| 27/10/2026 | 100.80 | 102.20 | 100.80 | 101.50 | 75500 |
| 26/10/2026 | 102.20 | 102.20 | 100.85 | 101.25 | 8948 |
| 23/10/2026 | 101.20 | 101.55 | 101.20 | 101.55 | 3237 |
| 22/10/2026 | 101.60 | 101.60 | 101.20 | 101.20 | 204896 |
| 21/10/2026 | 101.75 | 101.75 | 101.20 | 101.20 | 212 |
| 20/10/2026 | 102.30 | 102.30 | 101.20 | 101.20 | 1603 |
| 19/10/2026 | 102.25 | 102.25 | 100.55 | 101.25 | 8989 |
| 16/10/2026 | 101.50 | 101.50 | 101.15 | 101.15 | 7772 |
| 15/10/2026 | 101.60 | 101.85 | 101.60 | 101.70 | 214 |
| 14/10/2026 | 100.10 | 101.85 | 99.95 | 101.50 | 5969 |
| 13/10/2026 | 101.85 | 101.85 | 101.15 | 101.40 | 7829 |
| 09/10/2026 | 101.50 | 101.80 | 101.50 | 101.80 | 15064 |
| 08/10/2026 | 101.70 | 101.75 | 101.15 | 101.70 | 43547 |
| 07/10/2026 | 101.75 | 101.85 | 101.75 | 101.75 | 15120 |
| 06/10/2026 | 102.20 | 102.20 | 100.45 | 101.80 | 69 |
| 05/10/2026 | 101.80 | 102.20 | 101.70 | 101.85 | 2110 |
| 02/10/2026 | 101.85 | 101.85 | 101.10 | 101.10 | 3226 |
| 01/10/2026 | 100.30 | 101.85 | 100.20 | 101.85 | 53096 |
| 30/09/2026 | 101.50 | 101.70 | 101.50 | 101.70 | 750 |
| 29/09/2026 | 102.15 | 102.15 | 100.35 | 100.90 | 5920 |
| 28/09/2026 | 102.15 | 102.15 | 101.05 | 101.50 | 124983 |
| 25/09/2026 | 102.15 | 102.15 | 101.05 | 101.70 | 1294 |
| 24/09/2026 | 101.05 | 101.05 | 101.05 | 101.05 | 8765 |
| 23/09/2026 | 100.25 | 101.80 | 100.25 | 101.40 | 2033 |
| 22/09/2026 | 101.05 | 101.85 | 101.05 | 101.35 | 23838 |
| 21/09/2026 | 100.15 | 101.90 | 100.15 | 101.05 | 5413 |
| 18/09/2026 | 100.15 | 101.95 | 100.15 | 101.95 | 819 |
| 17/09/2026 | 101.95 | 101.95 | 101.00 | 101.45 | 97389 |
| 16/09/2026 | 101.20 | 101.20 | 101.00 | 101.15 | 14889 |
| 15/09/2026 | 102.35 | 102.35 | 101.00 | 101.00 | 1086 |
| 14/09/2026 | 102.35 | 102.35 | 100.10 | 101.00 | 4044 |
| 11/09/2026 | 101.75 | 101.80 | 100.95 | 101.30 | 13990 |
| 10/09/2026 | 100.50 | 102.00 | 99.95 | 101.00 | 8470 |
| 09/09/2026 | 102.20 | 102.20 | 100.95 | 101.20 | 382 |
| 08/09/2026 | 101.00 | 102.10 | 101.00 | 102.10 | 49604 |
| 07/09/2026 | 101.85 | 102.40 | 100.35 | 102.25 | 7529 |
| 04/09/2026 | 102.15 | 102.15 | 100.40 | 100.85 | 1911 |
| 03/09/2026 | 102.30 | 102.30 | 101.90 | 102.20 | 890 |
| 02/09/2026 | 100.00 | 101.10 | 100.00 | 100.85 | 13994 |
| 01/09/2026 | 99.95 | 101.10 | 99.95 | 101.00 | 19191 |
| 31/08/2026 | 101.10 | 101.10 | 99.95 | 101.10 | 60029 |
| 28/08/2026 | 100.10 | 101.20 | 100.10 | 101.10 | 2891 |
| 27/08/2026 | 101.90 | 101.90 | 100.10 | 100.10 | 2662 |
| 26/08/2026 | 102.40 | 102.40 | 100.50 | 101.95 | 46825 |
| 25/08/2026 | 102.10 | 102.10 | 101.00 | 101.00 | 102363 |
Cotización
- Último · MEP
- USD 101,45
- Variación diaria
- -0,05 -0,05%
- Apertura
- 101,35
- Mínimo
- 101,25
- Máximo
- 101,45
- Volumen
- 31.254
- Vol. promedio 30 días
- 75.988
Rendimiento y riesgo
- TIR
- -2,71%
- Cupón vigente
- 5,25%
- Paridad
- 100,40%
- Valor técnico / 100 VN
- 101,05
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,05 años
- Duration modificada
- 0,05 años
- Convexidad
- 0,05
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/11/2024
- Vencimiento
- 22/11/2026
- Pago de interés
- —
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 18
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,4500 USD / 100 VN |
| Precio limpio | 100,4000 USD / 100 VN |
| Precio sucio | 101,4500 USD / 100 VN |
| Intereses corridos | 1,0500 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,2500 % anual |
| Rendimiento corriente | 5,1750 % anual |
| Tasa efectiva mensual | -0,2289 % mensual |
| Tasa nominal anual | -2,7483 % anual |
| Convexidad | 0,0547 años² |
| Vida promedio | 0,0493 años |
| Volumen informado | 31.254,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/02/2025 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/05/2025 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/08/2025 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/11/2025 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/02/2026 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/05/2026 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/08/2026 | 5,25% | 100 | 0 | 1,3125 | 1,3125 | 100 |
| 22/11/2026 | 5,25% | 100 | 100 | 1,3125 | 101,3125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.571,02por USD
- YFCKO ARS
- 159.380,00
- YFCKD USD
- 101,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- -2,71%
- TNA
- -2,75%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO