YFCKO
$ 160.770,00
+1.040,00 +0,65%
- Venta
- 161.020,00×1.298
- Compra
- 160.190,00×12.485
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 144899.99 | 145265.58 | 143928.28 | 145265.58 | 267 |
| 12/01/2026 | 143360.65 | 143360.65 | 143360.65 | 143360.65 | 9001 |
| 09/01/2026 | 147199.38 | 147199.38 | 142889.22 | 145727.38 | 605 |
| 08/01/2026 | 142966.19 | 149027.34 | 142966.19 | 146237.29 | 50188 |
| 07/01/2026 | 149123.55 | 149123.55 | 143841.69 | 145275.20 | 10661 |
| 06/01/2026 | 0.00 | 0.00 | 0.00 | 150085.64 | 0 |
| 05/01/2026 | 150566.68 | 150566.68 | 144313.11 | 150085.64 | 218 |
| 02/01/2026 | 145275.20 | 153270.15 | 145275.20 | 150566.68 | 1743 |
| 30/12/2025 | 145948.66 | 145948.66 | 145948.66 | 145948.66 | 381 |
| 29/12/2025 | 144794.16 | 146044.87 | 144794.16 | 146044.87 | 335 |
| 26/12/2025 | 141138.23 | 145948.66 | 141138.23 | 145948.66 | 531 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 143476.10 | 0 |
| 23/12/2025 | 144601.74 | 144601.74 | 139348.74 | 143476.10 | 4626 |
| 22/12/2025 | 142148.42 | 144697.95 | 142148.42 | 144601.74 | 1083 |
| 19/12/2025 | 144120.70 | 145275.20 | 144120.70 | 144313.11 | 1030 |
| 18/12/2025 | 142148.42 | 148305.78 | 142148.42 | 145852.45 | 4121 |
| 17/12/2025 | 140464.76 | 142629.46 | 140233.86 | 142629.46 | 1507 |
| 16/12/2025 | 140176.14 | 140176.14 | 140176.14 | 140176.14 | 306 |
| 15/12/2025 | 141523.06 | 147006.96 | 141523.06 | 142388.94 | 885 |
| 12/12/2025 | 143351.03 | 143351.03 | 143351.03 | 143351.03 | 11 |
| 11/12/2025 | 144120.70 | 144120.70 | 139175.57 | 144101.45 | 337 |
| 10/12/2025 | 145275.20 | 145275.20 | 138790.73 | 144313.11 | 88 |
| 09/12/2025 | 141244.06 | 147199.38 | 141234.43 | 144313.11 | 5040 |
| 05/12/2025 | 138540.59 | 140464.76 | 137366.84 | 139502.68 | 22051 |
| 04/12/2025 | 137366.84 | 138088.41 | 137366.84 | 138088.41 | 1359 |
| 03/12/2025 | 138925.42 | 138925.42 | 138925.42 | 138925.42 | 434 |
| 02/12/2025 | 144313.11 | 144313.11 | 139512.30 | 139993.34 | 1200 |
| 01/12/2025 | 143351.03 | 144313.11 | 143351.03 | 144313.11 | 400 |
| 28/11/2025 | 144313.11 | 144313.11 | 144313.11 | 144313.11 | 100 |
| 27/11/2025 | 143100.88 | 144313.11 | 142590.98 | 144313.11 | 2037 |
| 26/11/2025 | 139127.46 | 144313.11 | 139117.84 | 142013.73 | 1315 |
| 25/11/2025 | 137588.12 | 137588.12 | 135096.32 | 137366.84 | 301 |
| 21/11/2025 | 139887.51 | 139887.51 | 139887.51 | 139887.51 | 3 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 136724.95 | 0 |
| 19/11/2025 | 134633.37 | 136722.18 | 134633.37 | 136722.18 | 869 |
| 18/11/2025 | 132924.35 | 136636.73 | 132924.35 | 136627.24 | 410 |
| 17/11/2025 | 139475.62 | 146216.78 | 135345.47 | 135345.47 | 20413 |
| 14/11/2025 | 139513.60 | 139513.60 | 137263.38 | 139380.67 | 2181 |
| 13/11/2025 | 141944.21 | 141944.21 | 139798.43 | 140909.30 | 1886 |
| 12/11/2025 | 139570.56 | 140073.78 | 134082.69 | 139561.07 | 36905 |
| 11/11/2025 | 133883.30 | 142409.45 | 133883.30 | 141934.72 | 22826 |
| 10/11/2025 | 139950.35 | 139950.35 | 134073.19 | 134073.19 | 10 |
| 07/11/2025 | 140614.97 | 141459.99 | 140520.02 | 141459.99 | 83533 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 142485.40 | 0 |
| 05/11/2025 | 142485.40 | 142485.40 | 142485.40 | 142485.40 | 255 |
| 04/11/2025 | 147166.24 | 148590.43 | 139589.55 | 141469.48 | 8690 |
| 03/11/2025 | 141469.48 | 145257.83 | 137681.14 | 145257.83 | 4829 |
| 31/10/2025 | 139570.56 | 139570.56 | 139570.56 | 139570.56 | 1027 |
| 30/10/2025 | 139095.83 | 139095.83 | 138079.91 | 138079.91 | 1361 |
| 29/10/2025 | 138858.47 | 139570.56 | 138858.47 | 139095.83 | 1092 |
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