YFCKD
USD 101,50
+0,25 +0,25%
- Venta
- 101,85×5.000
- Compra
- 101,60×3.381
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 86.94 | 86.94 | 86.32 | 86.32 | 3386 |
| 12/03/2025 | 86.68 | 86.94 | 86.67 | 86.68 | 7603 |
| 11/03/2025 | 86.85 | 86.94 | 86.68 | 86.94 | 39112 |
| 10/03/2025 | 88.61 | 88.61 | 86.94 | 86.94 | 7799 |
| 07/03/2025 | 88.26 | 88.26 | 86.94 | 87.82 | 10043 |
| 06/03/2025 | 87.81 | 87.81 | 85.62 | 86.94 | 75884 |
| 05/03/2025 | 88.26 | 88.26 | 86.54 | 86.94 | 11267 |
| 28/02/2025 | 87.99 | 88.70 | 87.99 | 88.70 | 10003 |
| 27/02/2025 | 87.12 | 87.82 | 87.12 | 87.73 | 88273 |
| 26/02/2025 | 87.12 | 88.70 | 87.12 | 88.70 | 29318 |
| 25/02/2025 | 86.94 | 87.16 | 86.85 | 87.12 | 150964 |
| 24/02/2025 | 87.73 | 87.73 | 86.11 | 87.20 | 26922 |
| 21/02/2025 | 87.38 | 87.82 | 87.38 | 87.82 | 5212 |
| 20/02/2025 | 87.38 | 87.73 | 87.38 | 87.73 | 10125 |
| 19/02/2025 | 87.38 | 87.73 | 87.12 | 87.12 | 7561 |
| 18/02/2025 | 88.26 | 88.26 | 87.29 | 87.99 | 29924 |
| 17/02/2025 | 87.03 | 89.13 | 86.95 | 89.13 | 40103 |
| 14/02/2025 | 87.20 | 88.26 | 87.20 | 87.82 | 63887 |
| 13/02/2025 | 87.82 | 88.70 | 87.20 | 87.20 | 13307 |
| 12/02/2025 | 87.60 | 87.60 | 87.12 | 87.12 | 9144 |
| 11/02/2025 | 87.38 | 87.73 | 87.38 | 87.73 | 5391 |
| 10/02/2025 | 87.47 | 89.13 | 86.94 | 87.73 | 23030 |
| 07/02/2025 | 87.82 | 88.70 | 87.82 | 87.82 | 14012 |
| 06/02/2025 | 87.42 | 87.82 | 87.38 | 87.82 | 654 |
| 05/02/2025 | 88.70 | 88.70 | 88.70 | 88.70 | 47 |
| 04/02/2025 | 87.82 | 89.13 | 87.82 | 89.13 | 382 |
| 03/02/2025 | 87.82 | 87.82 | 87.82 | 87.82 | 610 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 90.45 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 90.45 | 0 |
| 29/01/2025 | 87.82 | 90.45 | 87.82 | 90.45 | 39947 |
| 28/01/2025 | 86.94 | 87.82 | 86.94 | 87.82 | 8352 |
| 27/01/2025 | 86.06 | 87.82 | 84.59 | 87.82 | 13036 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 86.50 | 0 |
| 23/01/2025 | 87.82 | 87.82 | 86.50 | 86.50 | 5204 |
| 22/01/2025 | 86.50 | 87.82 | 86.50 | 87.29 | 857 |
| 21/01/2025 | 87.82 | 87.82 | 87.82 | 87.82 | 5600 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 87.82 | 0 |
| 17/01/2025 | 87.82 | 87.82 | 87.82 | 87.82 | 292 |
| 16/01/2025 | 87.82 | 89.35 | 87.82 | 89.35 | 1884 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 89.40 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 89.40 | 0 |
| 13/01/2025 | 88.87 | 89.40 | 88.87 | 89.40 | 11637 |
| 10/01/2025 | 89.40 | 89.40 | 88.87 | 89.22 | 3270 |
| 09/01/2025 | 88.87 | 88.87 | 88.87 | 88.87 | 2600 |
| 08/01/2025 | 86.94 | 89.31 | 86.94 | 88.87 | 10248 |
| 07/01/2025 | 88.70 | 88.70 | 87.82 | 87.82 | 23768 |
| 06/01/2025 | 89.05 | 89.05 | 87.82 | 88.70 | 1637 |
| 03/01/2025 | 89.05 | 89.05 | 87.44 | 88.26 | 1323 |
| 02/01/2025 | 89.09 | 89.09 | 89.09 | 89.09 | 36 |
| 30/12/2024 | 87.99 | 89.09 | 87.82 | 89.09 | 2199 |
Cotización
- Último · MEP
- USD 101,50
- Variación diaria
- +0,25 +0,25%
- Apertura
- 100,80
- Mínimo
- 100,80
- Máximo
- 101,50
- Volumen
- 933
- Vol. promedio 30 días
- 79.786
Rendimiento y riesgo
- TIR
- 1,33%
- Cupón vigente
- 5,25%
- Paridad
- 100,18%
- Valor técnico / 100 VN
- 101,06
- 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
- 17
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,2500 USD / 100 VN |
| Precio limpio | 100,1854 USD / 100 VN |
| Precio sucio | 101,2500 USD / 100 VN |
| Intereses corridos | 1,0646 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,2500 % anual |
| Rendimiento corriente | 5,1852 % anual |
| Tasa efectiva mensual | 0,1105 % mensual |
| Tasa nominal anual | 1,3253 % anual |
| Convexidad | 0,0475 años² |
| Vida promedio | 0,0466 años |
| Volumen informado | 2.132,0000 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
Compartir gráfico
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
$ 1.573,69por USD
- YFCKO ARS
- 159.730,00
- YFCKD USD
- 101,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 1,33%
- TNA
- 1,33%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO