YFCKO
$ 160.770,00
+1.040,00 +0,65%
- Venta
- 161.030,00×1.298
- Compra
- 160.500,00×20
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 121930.42 | 124124.99 | 116751.23 | 116751.23 | 9013 |
| 14/08/2025 | 116373.76 | 122457.12 | 116373.76 | 121930.42 | 6173 |
| 13/08/2025 | 116136.75 | 122457.12 | 116136.75 | 118506.89 | 1419 |
| 12/08/2025 | 115434.49 | 118901.91 | 115434.49 | 116364.98 | 2732 |
| 11/08/2025 | 121526.62 | 121526.62 | 117234.03 | 117409.60 | 6612 |
| 08/08/2025 | 120964.81 | 121491.50 | 118506.89 | 119384.72 | 4545 |
| 07/08/2025 | 115873.40 | 120964.81 | 115873.40 | 120964.81 | 33384 |
| 06/08/2025 | 120086.98 | 120139.65 | 117629.06 | 120069.42 | 5336 |
| 05/08/2025 | 120262.54 | 120262.54 | 120086.98 | 120086.98 | 195 |
| 04/08/2025 | 119472.50 | 121710.96 | 119472.50 | 121140.37 | 7235 |
| 01/08/2025 | 115961.18 | 127285.17 | 115434.49 | 127285.17 | 921 |
| 31/07/2025 | 116751.23 | 117681.73 | 116751.23 | 117681.73 | 215 |
| 30/07/2025 | 114644.44 | 115873.40 | 114644.44 | 115610.05 | 2146 |
| 29/07/2025 | 117190.14 | 117190.14 | 115004.35 | 116751.23 | 1521 |
| 28/07/2025 | 114117.74 | 115873.40 | 113327.70 | 115557.38 | 4747 |
| 25/07/2025 | 111923.17 | 114995.57 | 111923.17 | 114995.57 | 215 |
| 24/07/2025 | 113239.91 | 115434.49 | 110228.96 | 112362.08 | 21612 |
| 23/07/2025 | 109825.16 | 116312.31 | 109825.16 | 113415.48 | 22024 |
| 22/07/2025 | 111800.27 | 111800.27 | 109737.38 | 110790.77 | 590 |
| 21/07/2025 | 113678.83 | 115873.40 | 113678.83 | 113854.39 | 887 |
| 18/07/2025 | 110852.22 | 115346.70 | 110852.22 | 114986.79 | 2364 |
| 17/07/2025 | 111220.91 | 112888.78 | 111220.91 | 112888.78 | 64638 |
| 16/07/2025 | 114117.74 | 114117.74 | 111528.15 | 111923.17 | 1246 |
| 15/07/2025 | 113327.70 | 114556.66 | 113327.70 | 114117.74 | 24259 |
| 14/07/2025 | 109254.57 | 114828.78 | 109254.57 | 113512.04 | 4120 |
| 11/07/2025 | 115873.40 | 115873.40 | 111264.80 | 111264.80 | 872 |
| 08/07/2025 | 110606.43 | 110606.43 | 110255.30 | 110255.30 | 200 |
| 07/07/2025 | 106656.20 | 110694.21 | 105945.16 | 110606.43 | 6520 |
| 04/07/2025 | 104724.97 | 107893.94 | 104724.97 | 107893.94 | 1310 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 109728.60 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 109728.60 | 0 |
| 01/07/2025 | 104900.54 | 109728.60 | 104461.63 | 109728.60 | 8267 |
| 30/06/2025 | 111923.17 | 111923.17 | 105497.46 | 105857.37 | 1141 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 112362.08 | 0 |
| 26/06/2025 | 112362.08 | 112362.08 | 112362.08 | 112362.08 | 21 |
| 25/06/2025 | 112362.08 | 112362.08 | 112362.08 | 112362.08 | 2 |
| 24/06/2025 | 102837.64 | 112362.08 | 102837.64 | 112362.08 | 4799 |
| 23/06/2025 | 102310.95 | 102310.95 | 102310.95 | 102310.95 | 793 |
| 19/06/2025 | 104022.71 | 104022.71 | 104022.71 | 104022.71 | 181 |
| 18/06/2025 | 103583.80 | 104022.71 | 101828.14 | 104022.71 | 7500 |
| 17/06/2025 | 107095.11 | 107095.11 | 104198.28 | 106217.28 | 2999 |
| 13/06/2025 | 108850.77 | 108850.77 | 107964.16 | 107972.94 | 341 |
| 12/06/2025 | 107534.03 | 107534.03 | 107534.03 | 107534.03 | 40 |
| 10/06/2025 | 106656.20 | 107270.68 | 106656.20 | 107095.11 | 15010 |
| 09/06/2025 | 107200.45 | 107200.45 | 107095.11 | 107095.11 | 1151 |
| 06/06/2025 | 107095.11 | 107095.11 | 107095.11 | 107095.11 | 14030 |
| 05/06/2025 | 108850.77 | 108850.77 | 107972.94 | 108762.99 | 2002 |
| 04/06/2025 | 105339.45 | 106217.28 | 105339.45 | 106217.28 | 5506 |
| 03/06/2025 | 104022.71 | 105339.45 | 104022.71 | 104461.63 | 13952 |
| 02/06/2025 | 108403.08 | 109017.56 | 102705.97 | 102705.97 | 7013 |
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
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