YFCKO
$ 159.730,00
+350,00 +0,22%
- Venta
- 161.500,00×100
- Compra
- 158.800,00×6.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 158020.00 | 158020.00 | 154000.00 | 156890.00 | 3273 |
| 21/08/2026 | 154020.00 | 156440.00 | 154020.00 | 156000.00 | 103205 |
| 20/08/2026 | 154481.74 | 154481.74 | 152477.79 | 154481.74 | 465 |
| 19/08/2026 | 153405.73 | 154392.89 | 153405.73 | 154392.89 | 13633 |
| 18/08/2026 | 151618.95 | 156811.45 | 151618.95 | 156762.09 | 5426 |
| 14/08/2026 | 158430.41 | 158430.41 | 155962.49 | 155962.49 | 150 |
| 13/08/2026 | 158933.86 | 158933.86 | 153010.86 | 153010.86 | 2793 |
| 12/08/2026 | 152122.41 | 157058.24 | 152122.41 | 157058.24 | 98 |
| 11/08/2026 | 153445.21 | 155054.29 | 153445.21 | 153998.03 | 107006 |
| 10/08/2026 | 153553.80 | 153553.80 | 153445.21 | 153445.21 | 504 |
| 07/08/2026 | 154935.83 | 154935.83 | 154935.83 | 154935.83 | 10 |
| 06/08/2026 | 154876.60 | 154886.48 | 153060.22 | 154886.48 | 4087 |
| 05/08/2026 | 150888.45 | 154975.32 | 149318.86 | 154975.32 | 9764 |
| 04/08/2026 | 156258.64 | 156258.64 | 156159.92 | 156159.92 | 127 |
| 03/08/2026 | 155962.49 | 155962.49 | 152546.89 | 155715.70 | 5682 |
| 31/07/2026 | 156653.50 | 156653.50 | 156268.51 | 156268.51 | 872 |
| 30/07/2026 | 151836.13 | 153060.22 | 151836.13 | 153060.22 | 91 |
| 29/07/2026 | 153711.75 | 154205.33 | 153711.75 | 154165.84 | 14744 |
| 28/07/2026 | 153158.93 | 158568.61 | 153158.93 | 157946.69 | 1042 |
| 27/07/2026 | 155676.21 | 158825.27 | 154550.84 | 158825.27 | 495 |
| 24/07/2026 | 155774.93 | 155774.93 | 152951.63 | 155666.34 | 49429 |
| 23/07/2026 | 155853.90 | 155853.90 | 151579.47 | 155824.28 | 789 |
| 22/07/2026 | 155972.36 | 155972.36 | 151530.11 | 154886.48 | 97 |
| 21/07/2026 | 153514.31 | 153514.31 | 150039.49 | 151638.70 | 17062 |
| 20/07/2026 | 158637.71 | 160710.76 | 158637.71 | 160671.27 | 629 |
| 17/07/2026 | 158736.43 | 158736.43 | 158726.56 | 158726.56 | 1222 |
| 16/07/2026 | 157946.69 | 157946.69 | 152073.05 | 157838.11 | 10959 |
| 15/07/2026 | 157936.82 | 157936.82 | 157936.82 | 157936.82 | 440 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 153316.88 | 0 |
| 13/07/2026 | 157946.69 | 157946.69 | 152625.86 | 153316.88 | 1856 |
| 10/07/2026 | 157838.11 | 157838.11 | 157828.23 | 157828.23 | 2 |
| 08/07/2026 | 157847.98 | 157847.98 | 154195.46 | 154195.46 | 698 |
| 07/07/2026 | 157946.69 | 157946.69 | 150542.94 | 157847.98 | 1768 |
| 06/07/2026 | 156120.43 | 156120.43 | 156071.08 | 156071.08 | 161 |
| 03/07/2026 | 153455.08 | 160908.19 | 153455.08 | 160908.19 | 68848 |
| 02/07/2026 | 152092.79 | 156959.53 | 152092.79 | 152556.76 | 1597 |
| 01/07/2026 | 152615.99 | 152615.99 | 152615.99 | 152615.99 | 1930 |
| 30/06/2026 | 151954.59 | 151974.33 | 151520.24 | 151964.46 | 25410 |
| 29/06/2026 | 150740.38 | 157946.69 | 150740.38 | 151520.24 | 58726 |
| 26/06/2026 | 155281.34 | 155281.34 | 150740.38 | 150740.38 | 262 |
| 25/06/2026 | 150355.38 | 155380.06 | 150296.15 | 153010.86 | 62835 |
| 24/06/2026 | 147680.16 | 151924.98 | 147680.16 | 150355.38 | 838 |
| 23/06/2026 | 148963.48 | 153010.86 | 148854.89 | 152615.99 | 605 |
| 22/06/2026 | 147305.04 | 152023.69 | 147305.04 | 152023.69 | 46162 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 147285.29 | 0 |
| 18/06/2026 | 148075.03 | 148075.03 | 144491.61 | 147285.29 | 506 |
| 17/06/2026 | 147077.99 | 147077.99 | 146061.20 | 147077.99 | 100731 |
| 16/06/2026 | 144531.10 | 145616.98 | 144531.10 | 145616.98 | 75005 |
| 12/06/2026 | 145607.11 | 145982.23 | 145607.11 | 145982.23 | 40013 |
| 11/06/2026 | 148420.53 | 148420.53 | 147877.59 | 147877.59 | 311 |
Cotización
- Último · ARS
- $ 159.730,00
- Variación diaria
- +350,00 +0,22%
- Apertura
- 159.840,00
- Mínimo
- 159.430,00
- Máximo
- 161.990,00
- Volumen
- 1.203
- Vol. promedio 30 días
- 11.200
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.380,0000 ARS / 100 VN |
| Precio limpio | 157.730,4288 ARS / 100 VN |
| Precio sucio | 159.380,0000 ARS / 100 VN |
| Intereses corridos | 1.649,5712 ARS / 100 VN |
| Capital residual | 157.102,0207 ARS / 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 | 6.910,0000 VN |
| Coeficiente del índice | 1.571,0202069985 |
- 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
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
$ 1.574,47por USD
- YFCKO ARS
- 159.730,00
- YFCKD USD
- 101,45
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO