YFCKO
$ 159.380,00
+790,00 +0,50%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 151036.53 | 151036.53 | 145281.34 | 150444.23 | 5287 |
| 09/06/2026 | 148163.87 | 148163.87 | 146317.87 | 146317.87 | 3990 |
| 08/06/2026 | 148075.03 | 148075.03 | 145577.49 | 146317.87 | 3075 |
| 05/06/2026 | 148075.03 | 148075.03 | 145567.62 | 147966.44 | 576 |
| 04/06/2026 | 142645.61 | 147926.95 | 142645.61 | 147926.95 | 5678 |
| 03/06/2026 | 144521.22 | 147571.57 | 144521.22 | 145034.55 | 550 |
| 02/06/2026 | 145113.52 | 145113.52 | 144570.58 | 145103.65 | 16502 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 144017.77 | 0 |
| 29/05/2026 | 145607.11 | 145607.11 | 143040.47 | 144017.77 | 14446 |
| 28/05/2026 | 141707.80 | 145597.24 | 141707.80 | 143780.85 | 5761 |
| 27/05/2026 | 142813.43 | 145380.06 | 142813.43 | 142823.30 | 7870 |
| 26/05/2026 | 143139.19 | 147581.44 | 142813.43 | 143672.26 | 65492 |
| 22/05/2026 | 144570.58 | 144570.58 | 142724.58 | 143149.06 | 3084 |
| 21/05/2026 | 143830.21 | 147087.86 | 142675.22 | 142675.22 | 54181 |
| 20/05/2026 | 139815.34 | 146189.18 | 139815.34 | 143557.78 | 93598 |
| 19/05/2026 | 143265.40 | 147154.03 | 142378.52 | 142378.52 | 100429 |
| 18/05/2026 | 143450.57 | 143450.57 | 142651.41 | 143265.40 | 61 |
| 15/05/2026 | 141676.81 | 143460.32 | 140877.64 | 142475.98 | 15698 |
| 14/05/2026 | 142164.11 | 143450.57 | 139474.23 | 143440.83 | 7559 |
| 13/05/2026 | 142095.89 | 143645.49 | 142095.89 | 143645.49 | 15446 |
| 12/05/2026 | 139464.48 | 143742.95 | 139464.48 | 143733.21 | 668 |
| 11/05/2026 | 146189.18 | 146189.18 | 142417.50 | 144240.00 | 3901 |
| 08/05/2026 | 143304.38 | 146091.73 | 142982.77 | 142982.77 | 585 |
| 07/05/2026 | 146189.18 | 146189.18 | 142407.76 | 143167.94 | 36253 |
| 06/05/2026 | 143752.70 | 143752.70 | 142505.22 | 143752.70 | 1140 |
| 05/05/2026 | 144824.75 | 144824.75 | 142583.18 | 143041.24 | 11821 |
| 04/05/2026 | 146725.21 | 146725.21 | 143343.37 | 145818.84 | 4151 |
| 30/04/2026 | 145321.80 | 145818.84 | 142973.02 | 145818.84 | 15460 |
| 29/04/2026 | 143440.83 | 144824.75 | 141696.30 | 144824.75 | 141944 |
| 28/04/2026 | 147631.58 | 149112.97 | 142388.27 | 143440.83 | 30172 |
| 27/04/2026 | 144844.24 | 146959.11 | 141218.75 | 145029.42 | 41569 |
| 24/04/2026 | 142290.81 | 143986.60 | 142290.81 | 143216.67 | 208812 |
| 23/04/2026 | 141452.66 | 144142.54 | 141170.02 | 142008.17 | 60451 |
| 22/04/2026 | 141053.07 | 141053.07 | 140672.98 | 140672.98 | 245 |
| 21/04/2026 | 144766.28 | 144766.28 | 141218.75 | 142173.86 | 2927 |
| 20/04/2026 | 140205.17 | 142212.84 | 138889.47 | 142212.84 | 1573 |
| 17/04/2026 | 137125.46 | 141072.56 | 137125.46 | 140497.55 | 26306 |
| 16/04/2026 | 140867.90 | 140867.90 | 138801.76 | 139367.02 | 18715 |
| 15/04/2026 | 148138.37 | 148138.37 | 145117.13 | 145117.13 | 1337 |
| 14/04/2026 | 137135.20 | 141871.73 | 137125.46 | 141871.73 | 14012 |
| 13/04/2026 | 143265.40 | 143265.40 | 137086.47 | 139084.39 | 9267 |
| 10/04/2026 | 141316.21 | 141530.62 | 139795.84 | 140634.00 | 4438 |
| 09/04/2026 | 140663.23 | 142164.11 | 140526.79 | 141316.21 | 1819 |
| 08/04/2026 | 140341.62 | 142534.46 | 137037.74 | 139610.67 | 334 |
| 07/04/2026 | 142973.02 | 142973.02 | 142290.81 | 142290.81 | 1893 |
| 06/04/2026 | 143830.67 | 143830.67 | 138392.43 | 142066.65 | 2025 |
| 01/04/2026 | 144824.75 | 144824.75 | 140838.66 | 143557.78 | 4185 |
| 31/03/2026 | 141920.46 | 148138.37 | 140351.36 | 148138.37 | 8805 |
| 30/03/2026 | 142193.35 | 142193.35 | 140838.66 | 140838.66 | 13759 |
| 27/03/2026 | 139951.78 | 144240.00 | 139396.26 | 142368.77 | 997 |
Cotización
- Último · ARS
- $ 159.380,00
- Variación diaria
- +790,00 +0,50%
- Apertura
- 158.970,00
- Mínimo
- 158.940,00
- Máximo
- 159.380,00
- Volumen
- 6.910
- Vol. promedio 30 días
- 10.196
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
$ 1.571,02por USD
- YFCKO ARS
- 159.380,00
- YFCKD USD
- 101,45
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO