YFCKD
USD 101,25
-0,20 -0,20%
- Venta
- 101,40×10.000
- Compra
- 100,80×99
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 100.09 | 100.88 | 100.09 | 100.88 | 83304 |
| 09/06/2026 | 101.42 | 101.42 | 99.94 | 100.48 | 106432 |
| 08/06/2026 | 99.69 | 100.68 | 99.69 | 100.68 | 5329 |
| 05/06/2026 | 99.45 | 101.08 | 99.45 | 100.63 | 155414 |
| 04/06/2026 | 100.68 | 101.18 | 99.05 | 101.18 | 12930 |
| 03/06/2026 | 99.65 | 100.63 | 98.81 | 99.40 | 1399 |
| 02/06/2026 | 100.68 | 100.88 | 100.68 | 100.88 | 101 |
| 01/06/2026 | 100.68 | 100.68 | 99.94 | 100.68 | 2288 |
| 29/05/2026 | 100.98 | 100.98 | 100.39 | 100.63 | 28014 |
| 28/05/2026 | 99.25 | 100.93 | 99.25 | 100.43 | 51272 |
| 27/05/2026 | 99.30 | 102.16 | 98.86 | 99.99 | 31402 |
| 26/05/2026 | 100.48 | 101.08 | 99.15 | 100.68 | 31331 |
| 22/05/2026 | 100.48 | 100.48 | 100.04 | 100.14 | 2654 |
| 21/05/2026 | 100.68 | 101.52 | 99.84 | 99.84 | 3885 |
| 20/05/2026 | 99.80 | 101.07 | 99.80 | 101.07 | 37385 |
| 19/05/2026 | 100.34 | 100.38 | 99.95 | 100.14 | 148558 |
| 18/05/2026 | 100.09 | 100.14 | 100.09 | 100.09 | 29493 |
| 15/05/2026 | 99.46 | 100.04 | 99.21 | 99.95 | 18565 |
| 14/05/2026 | 99.90 | 100.63 | 98.92 | 100.63 | 10886 |
| 13/05/2026 | 99.41 | 99.90 | 99.41 | 99.90 | 2061 |
| 12/05/2026 | 101.36 | 101.36 | 99.95 | 99.95 | 33507 |
| 11/05/2026 | 100.38 | 100.63 | 99.90 | 99.95 | 18876 |
| 08/05/2026 | 100.53 | 100.53 | 100.19 | 100.48 | 3295 |
| 07/05/2026 | 100.38 | 100.63 | 99.80 | 100.38 | 28562 |
| 06/05/2026 | 101.36 | 101.36 | 100.04 | 100.72 | 5516 |
| 05/05/2026 | 100.82 | 100.82 | 100.14 | 100.77 | 19227 |
| 04/05/2026 | 101.36 | 101.36 | 99.95 | 101.36 | 12903 |
| 30/04/2026 | 99.90 | 101.36 | 99.36 | 101.36 | 5434 |
| 29/04/2026 | 99.90 | 101.85 | 99.90 | 99.90 | 4859 |
| 28/04/2026 | 100.82 | 102.38 | 99.51 | 99.90 | 49607 |
| 27/04/2026 | 100.29 | 101.31 | 99.26 | 99.85 | 90562 |
| 24/04/2026 | 100.38 | 100.38 | 99.51 | 100.24 | 98873 |
| 23/04/2026 | 98.92 | 100.34 | 98.92 | 99.41 | 49842 |
| 22/04/2026 | 100.38 | 100.38 | 99.26 | 99.41 | 7388 |
| 21/04/2026 | 100.82 | 100.82 | 98.92 | 100.38 | 1962 |
| 20/04/2026 | 100.87 | 100.87 | 98.92 | 100.34 | 42969 |
| 17/04/2026 | 99.41 | 100.87 | 99.41 | 99.70 | 67253 |
| 16/04/2026 | 100.38 | 100.38 | 99.26 | 99.65 | 90075 |
| 15/04/2026 | 99.60 | 99.80 | 99.21 | 99.60 | 39100 |
| 14/04/2026 | 98.48 | 100.97 | 98.48 | 100.53 | 13230 |
| 13/04/2026 | 103.94 | 104.09 | 99.41 | 99.41 | 4750 |
| 10/04/2026 | 99.85 | 99.85 | 98.87 | 99.41 | 1396 |
| 09/04/2026 | 99.70 | 99.70 | 99.70 | 99.70 | 330 |
| 08/04/2026 | 99.70 | 99.70 | 98.82 | 99.70 | 10394 |
| 07/04/2026 | 98.48 | 99.80 | 98.48 | 99.75 | 3155 |
| 06/04/2026 | 100.38 | 100.38 | 98.48 | 99.75 | 46272 |
| 01/04/2026 | 99.41 | 101.31 | 99.07 | 100.04 | 48838 |
| 31/03/2026 | 99.56 | 99.65 | 99.31 | 99.31 | 16063 |
| 30/03/2026 | 99.17 | 99.17 | 98.09 | 98.09 | 10648 |
| 27/03/2026 | 99.65 | 99.65 | 99.26 | 99.60 | 107277 |
Cotización
- Último · MEP
- USD 101,25
- Variación diaria
- -0,20 -0,20%
- Apertura
- 101,25
- Mínimo
- 101,20
- Máximo
- 101,50
- Volumen
- 2.132
- Vol. promedio 30 días
- 83.873
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
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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
$ 1.574,12por USD
- YFCKO ARS
- 159.380,00
- YFCKD USD
- 101,25
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