YFCKO
$ 160.770,00
+1.040,00 +0,65%
- Venta
- 160.980,00×1.298
- Compra
- 160.190,00×1.133
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 105602.80 | 107972.94 | 105602.80 | 107095.11 | 38229 |
| 29/05/2025 | 103188.77 | 104110.49 | 101828.14 | 104110.49 | 2733 |
| 28/05/2025 | 103057.10 | 103153.66 | 100959.09 | 103153.66 | 70614 |
| 27/05/2025 | 101564.79 | 103057.10 | 99633.57 | 103057.10 | 1633 |
| 26/05/2025 | 98316.82 | 101608.68 | 98316.82 | 101477.01 | 16939 |
| 23/05/2025 | 100072.48 | 100072.48 | 99563.34 | 99563.34 | 200 |
| 22/05/2025 | 97614.56 | 102618.19 | 97614.56 | 101389.22 | 10470 |
| 21/05/2025 | 102705.97 | 102705.97 | 100950.31 | 102705.97 | 222 |
| 20/05/2025 | 100599.18 | 102705.97 | 99993.48 | 102705.97 | 2068 |
| 19/05/2025 | 101433.12 | 101828.14 | 101433.12 | 101828.14 | 16137 |
| 16/05/2025 | 100511.40 | 101433.12 | 100511.40 | 101433.12 | 271 |
| 15/05/2025 | 97965.69 | 100204.16 | 97965.69 | 100204.16 | 978 |
| 14/05/2025 | 97439.00 | 97877.91 | 97439.00 | 97877.91 | 5210 |
| 13/05/2025 | 101389.22 | 101389.22 | 101389.22 | 101389.22 | 200 |
| 12/05/2025 | 101389.22 | 101389.22 | 101389.22 | 101389.22 | 370 |
| 09/05/2025 | 105339.45 | 105804.70 | 103408.23 | 103408.23 | 817 |
| 08/05/2025 | 103934.93 | 103934.93 | 103934.93 | 103934.93 | 370 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 107095.11 | 0 |
| 06/05/2025 | 105339.45 | 107235.56 | 103443.34 | 107095.11 | 456 |
| 05/05/2025 | 109728.60 | 109912.94 | 107964.16 | 107972.94 | 1329 |
| 30/04/2025 | 108411.86 | 108411.86 | 107534.03 | 107972.94 | 293 |
| 29/04/2025 | 107534.03 | 107534.03 | 106656.20 | 106656.20 | 40 |
| 28/04/2025 | 106656.20 | 106656.20 | 106129.50 | 106208.50 | 1923 |
| 25/04/2025 | 108850.77 | 108850.77 | 107007.33 | 107095.11 | 990 |
| 24/04/2025 | 100072.48 | 107235.56 | 100072.48 | 107235.56 | 6889 |
| 23/04/2025 | 99633.57 | 100941.53 | 96122.25 | 100941.53 | 15538 |
| 22/04/2025 | 95683.34 | 99633.57 | 95683.34 | 99633.57 | 387 |
| 21/04/2025 | 96561.17 | 96561.17 | 92172.02 | 95683.34 | 6256 |
| 16/04/2025 | 108850.77 | 108850.77 | 97000.08 | 100511.40 | 23457 |
| 15/04/2025 | 105339.45 | 108850.77 | 105339.45 | 108850.77 | 104 |
| 14/04/2025 | 118506.89 | 118506.89 | 98316.82 | 106656.20 | 63264 |
| 11/04/2025 | 115873.40 | 119384.72 | 115873.40 | 118506.89 | 3094 |
| 10/04/2025 | 119340.82 | 119340.82 | 114231.86 | 115785.62 | 3515 |
| 09/04/2025 | 118945.80 | 118945.80 | 118858.02 | 118858.02 | 88 |
| 08/04/2025 | 115434.49 | 118067.97 | 115258.92 | 117980.19 | 304 |
| 07/04/2025 | 114038.74 | 116751.23 | 113678.83 | 115258.92 | 2053 |
| 04/04/2025 | 113248.69 | 117005.80 | 113239.91 | 115873.40 | 9505 |
| 03/04/2025 | 112976.56 | 114907.79 | 112976.56 | 114117.74 | 1998 |
| 01/04/2025 | 114644.44 | 114907.79 | 114644.44 | 114907.79 | 862 |
| 31/03/2025 | 114995.57 | 114995.57 | 113239.91 | 114556.66 | 4167 |
| 28/03/2025 | 113239.91 | 114468.87 | 111493.03 | 114468.87 | 5213 |
| 27/03/2025 | 114117.74 | 114117.74 | 111045.34 | 112801.00 | 13545 |
| 26/03/2025 | 113678.83 | 114117.74 | 113678.83 | 114117.74 | 258 |
| 25/03/2025 | 111484.26 | 114381.09 | 111484.26 | 114381.09 | 2599 |
| 21/03/2025 | 114381.09 | 114381.09 | 111484.26 | 113239.91 | 301 |
| 20/03/2025 | 107972.94 | 112449.87 | 107972.94 | 112449.87 | 11531 |
| 19/03/2025 | 110694.21 | 113239.91 | 108938.55 | 108938.55 | 4365 |
| 18/03/2025 | 108850.77 | 111484.26 | 108850.77 | 111484.26 | 306 |
| 17/03/2025 | 105400.90 | 110606.43 | 104689.86 | 108613.76 | 11490 |
| 14/03/2025 | 105558.91 | 105558.91 | 105558.91 | 105558.91 | 101 |
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