YFCKO
$ 160.770,00
+1.040,00 +0,65%
- Venta
- 161.120,00×1.298
- Compra
- 160.350,00×1.133
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 140520.02 | 140520.02 | 137681.14 | 137681.14 | 850 |
| 27/10/2025 | 135345.47 | 135345.47 | 131196.33 | 131196.33 | 4244 |
| 24/10/2025 | 143938.08 | 147166.24 | 141469.48 | 146216.78 | 10121 |
| 23/10/2025 | 150109.57 | 153033.90 | 141384.03 | 145742.05 | 55933 |
| 22/10/2025 | 155701.88 | 155711.38 | 154752.42 | 155711.38 | 1493 |
| 21/10/2025 | 147166.24 | 151904.04 | 147166.24 | 149255.05 | 99332 |
| 20/10/2025 | 145742.05 | 147166.24 | 145742.05 | 147166.24 | 19316 |
| 17/10/2025 | 138621.10 | 146207.29 | 134348.54 | 146207.29 | 100409 |
| 16/10/2025 | 135772.73 | 140985.26 | 134452.98 | 140985.26 | 95766 |
| 15/10/2025 | 135203.05 | 137671.64 | 133797.85 | 137662.15 | 33928 |
| 14/10/2025 | 133873.81 | 137424.78 | 133873.81 | 137424.78 | 41375 |
| 13/10/2025 | 136722.18 | 136722.18 | 132943.34 | 132952.83 | 10978 |
| 09/10/2025 | 140520.02 | 142418.94 | 138621.10 | 138621.10 | 12081 |
| 08/10/2025 | 140994.75 | 145267.32 | 140994.75 | 142893.67 | 57233 |
| 07/10/2025 | 140899.81 | 145238.84 | 138621.10 | 144792.59 | 5790 |
| 06/10/2025 | 146112.34 | 146112.34 | 140045.29 | 140709.91 | 8244 |
| 03/10/2025 | 147166.24 | 147166.24 | 139665.51 | 142418.94 | 19366 |
| 02/10/2025 | 142418.94 | 146216.78 | 142418.94 | 142418.94 | 114851 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 144317.86 | 0 |
| 30/09/2025 | 134823.27 | 144317.86 | 134823.27 | 144317.86 | 8301 |
| 29/09/2025 | 131974.89 | 135772.73 | 131025.43 | 134823.27 | 35392 |
| 26/09/2025 | 129126.51 | 135772.73 | 128177.05 | 135772.73 | 5327 |
| 25/09/2025 | 135013.16 | 135013.16 | 127189.61 | 128129.58 | 22469 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 135013.16 | 0 |
| 23/09/2025 | 135013.16 | 135013.16 | 129126.51 | 135013.16 | 13480 |
| 22/09/2025 | 142418.94 | 142418.94 | 135003.66 | 135013.16 | 3495 |
| 19/09/2025 | 144317.86 | 144317.86 | 144317.86 | 144317.86 | 2688 |
| 18/09/2025 | 140520.02 | 144317.86 | 140520.02 | 144317.86 | 18217 |
| 17/09/2025 | 140520.02 | 142371.47 | 135354.96 | 142267.03 | 14368 |
| 16/09/2025 | 138621.10 | 147166.24 | 138621.10 | 147166.24 | 1177 |
| 15/09/2025 | 132924.35 | 139570.56 | 132924.35 | 139095.83 | 6729 |
| 12/09/2025 | 137671.64 | 137671.64 | 134832.76 | 134832.76 | 410 |
| 11/09/2025 | 135725.25 | 136722.18 | 131500.16 | 136722.18 | 890 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 135725.25 | 0 |
| 09/09/2025 | 130550.70 | 135725.25 | 130180.41 | 135725.25 | 729 |
| 08/09/2025 | 130075.97 | 130075.97 | 130075.97 | 130075.97 | 20 |
| 05/09/2025 | 131215.32 | 131974.89 | 129126.51 | 131025.43 | 51523 |
| 04/09/2025 | 131974.89 | 132924.35 | 129126.51 | 132924.35 | 3545 |
| 03/09/2025 | 127237.08 | 131500.16 | 127237.08 | 131500.16 | 3838 |
| 02/09/2025 | 126468.02 | 131974.89 | 126468.02 | 131974.89 | 457 |
| 01/09/2025 | 0.00 | 0.00 | 0.00 | 124379.21 | 0 |
| 29/08/2025 | 124379.21 | 124379.21 | 124379.21 | 124379.21 | 18 |
| 28/08/2025 | 127227.59 | 127227.59 | 123429.75 | 123429.75 | 12706 |
| 27/08/2025 | 127227.59 | 128177.05 | 127227.59 | 128177.05 | 2264 |
| 26/08/2025 | 126278.13 | 126752.86 | 126278.13 | 126752.86 | 1890 |
| 25/08/2025 | 124853.94 | 127227.59 | 124853.94 | 127227.59 | 1434 |
| 22/08/2025 | 123904.48 | 123904.48 | 123904.48 | 123904.48 | 40 |
| 21/08/2025 | 123429.75 | 126752.86 | 123429.75 | 123629.14 | 474 |
| 20/08/2025 | 119744.62 | 124563.90 | 116839.01 | 117190.14 | 3412 |
| 19/08/2025 | 117629.06 | 117629.06 | 116005.07 | 117629.06 | 7222 |
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