YFCKO
$ 160.770,00
+1.040,00 +0,65%
- Venta
- 160.860,00×1.298
- Compra
- 160.500,00×20
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159840.00 | 161990.00 | 159430.00 | 159730.00 | 1203 |
| 03/11/2026 | 158970.00 | 159380.00 | 158940.00 | 159380.00 | 6910 |
| 02/11/2026 | 158840.00 | 159070.00 | 158590.00 | 158590.00 | 1306 |
| 30/10/2026 | 159170.00 | 160690.00 | 158840.00 | 160690.00 | 35532 |
| 29/10/2026 | 158490.00 | 159400.00 | 158490.00 | 159000.00 | 1369 |
| 28/10/2026 | 157340.00 | 157340.00 | 157340.00 | 157340.00 | 410 |
| 27/10/2026 | 158000.00 | 158550.00 | 158000.00 | 158200.00 | 13552 |
| 26/10/2026 | 158820.00 | 160080.00 | 158820.00 | 160080.00 | 2625 |
| 23/10/2026 | 157450.00 | 158140.00 | 157450.00 | 157900.00 | 1322 |
| 22/10/2026 | 157700.00 | 158190.00 | 157500.00 | 157500.00 | 17927 |
| 21/10/2026 | 158370.00 | 158370.00 | 156380.00 | 156990.00 | 1177 |
| 20/10/2026 | 157970.00 | 157970.00 | 155720.00 | 157100.00 | 711 |
| 19/10/2026 | 156540.00 | 156540.00 | 155670.00 | 156000.00 | 12487 |
| 16/10/2026 | 155300.00 | 155900.00 | 155300.00 | 155900.00 | 18425 |
| 15/10/2026 | 155600.00 | 156850.00 | 155200.00 | 155200.00 | 14117 |
| 14/10/2026 | 156670.00 | 159310.00 | 155400.00 | 155400.00 | 3942 |
| 13/10/2026 | 155300.00 | 156380.00 | 155300.00 | 155510.00 | 46523 |
| 09/10/2026 | 155470.00 | 157400.00 | 155470.00 | 155510.00 | 403 |
| 08/10/2026 | 153900.00 | 156670.00 | 153900.00 | 156670.00 | 17957 |
| 07/10/2026 | 155780.00 | 156570.00 | 155660.00 | 156570.00 | 16100 |
| 06/10/2026 | 152910.00 | 156800.00 | 152910.00 | 155400.00 | 269 |
| 05/10/2026 | 158060.00 | 158100.00 | 155350.00 | 158100.00 | 1054 |
| 02/10/2026 | 158290.00 | 158290.00 | 156600.00 | 156600.00 | 1073 |
| 01/10/2026 | 157990.00 | 158040.00 | 157800.00 | 157800.00 | 4025 |
| 30/09/2026 | 153300.00 | 153300.00 | 153300.00 | 153300.00 | 19 |
| 29/09/2026 | 158760.00 | 158760.00 | 155900.00 | 156040.00 | 5047 |
| 28/09/2026 | 159990.00 | 159990.00 | 156170.00 | 156810.00 | 125086 |
| 25/09/2026 | 158550.00 | 158550.00 | 156700.00 | 157700.00 | 1106 |
| 24/09/2026 | 155450.00 | 156900.00 | 155450.00 | 156000.00 | 8821 |
| 23/09/2026 | 155050.00 | 156000.00 | 155000.00 | 156000.00 | 1533 |
| 22/09/2026 | 154970.00 | 156710.00 | 154970.00 | 155400.00 | 24193 |
| 21/09/2026 | 157050.00 | 157050.00 | 154960.00 | 155700.00 | 2627 |
| 18/09/2026 | 156640.00 | 156640.00 | 156640.00 | 156640.00 | 1 |
| 17/09/2026 | 156910.00 | 156910.00 | 154640.00 | 154710.00 | 1848 |
| 16/09/2026 | 155100.00 | 155800.00 | 155100.00 | 155800.00 | 255 |
| 15/09/2026 | 154710.00 | 154710.00 | 154590.00 | 154600.00 | 1550 |
| 14/09/2026 | 157740.00 | 157740.00 | 151210.00 | 154990.00 | 1987 |
| 11/09/2026 | 156100.00 | 156100.00 | 154960.00 | 154960.00 | 2597 |
| 10/09/2026 | 154290.00 | 155580.00 | 154290.00 | 154930.00 | 2302 |
| 09/09/2026 | 156250.00 | 156380.00 | 154190.00 | 155160.00 | 170 |
| 08/09/2026 | 153520.00 | 158030.00 | 153520.00 | 155700.00 | 12602 |
| 07/09/2026 | 151920.00 | 156000.00 | 151920.00 | 156000.00 | 3269 |
| 04/09/2026 | 156300.00 | 156300.00 | 153260.00 | 154000.00 | 10070 |
| 03/09/2026 | 153000.00 | 156650.00 | 153000.00 | 154180.00 | 6570 |
| 02/09/2026 | 152760.00 | 155350.00 | 152760.00 | 154710.00 | 894 |
| 01/09/2026 | 153170.00 | 155650.00 | 153170.00 | 154500.00 | 16806 |
| 31/08/2026 | 156080.00 | 156080.00 | 153410.00 | 155050.00 | 10554 |
| 28/08/2026 | 155550.00 | 155780.00 | 155550.00 | 155780.00 | 680 |
| 27/08/2026 | 157040.00 | 157040.00 | 153800.00 | 155540.00 | 161192 |
| 26/08/2026 | 158020.00 | 158020.00 | 155310.00 | 155450.00 | 391 |
Cotización
- Último · ARS
- $ 160.770,00
- Variación diaria
- +1.040,00 +0,65%
- Apertura
- 161.420,00
- Mínimo
- 160.770,00
- Máximo
- 161.420,00
- Volumen
- 1.110
- Vol. promedio 30 días
- 10.700
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.730,0000 ARS / 100 VN |
| Precio limpio | 158.050,5344 ARS / 100 VN |
| Precio sucio | 159.730,0000 ARS / 100 VN |
| Intereses corridos | 1.679,4656 ARS / 100 VN |
| Capital residual | 157.758,0247 ARS / 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 | 1.203,0000 VN |
| Coeficiente del índice | 1.577,5802469136 |
- 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;price_converted_at_implicit_mep_YFCKD
- 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
$ 1.587,85por USD
- YFCKO ARS
- 160.770,00
- YFCKD USD
- 101,25
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO