YFCKO
$ 159.970,00
-800,00 -0,50%
- Venta
- 160.630,00×678
- Compra
- 159.720,00×42.521
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 105558.91 | 105558.91 | 105558.91 | 105558.91 | 101 |
| 13/03/2025 | 109728.60 | 109728.60 | 105339.45 | 106217.28 | 4960 |
| 12/03/2025 | 107095.11 | 107095.11 | 105339.45 | 105778.37 | 8041 |
| 11/03/2025 | 106217.28 | 107095.11 | 105348.23 | 107095.11 | 5760 |
| 10/03/2025 | 109289.68 | 111326.25 | 106217.28 | 107972.94 | 2314 |
| 07/03/2025 | 105339.45 | 110167.51 | 105339.45 | 109359.91 | 524 |
| 06/03/2025 | 107885.16 | 109553.03 | 105348.23 | 107095.11 | 3530 |
| 05/03/2025 | 103978.82 | 107972.94 | 103583.80 | 107972.94 | 3738 |
| 28/02/2025 | 105778.37 | 105778.37 | 105778.37 | 105778.37 | 318 |
| 27/02/2025 | 107095.11 | 107095.11 | 104900.54 | 104900.54 | 1035 |
| 26/02/2025 | 104470.40 | 106384.07 | 104470.40 | 106384.07 | 956 |
| 25/02/2025 | 104900.54 | 105778.37 | 103004.43 | 105163.89 | 270208 |
| 24/02/2025 | 107007.33 | 107007.33 | 103583.80 | 103592.58 | 33681 |
| 21/02/2025 | 105032.21 | 106217.28 | 104549.41 | 105120.00 | 12038 |
| 20/02/2025 | 105953.93 | 107007.33 | 104461.63 | 104637.19 | 24481 |
| 19/02/2025 | 104461.63 | 105980.27 | 103153.66 | 105980.27 | 281 |
| 18/02/2025 | 104900.54 | 107095.11 | 103847.15 | 103943.71 | 133926 |
| 17/02/2025 | 106217.28 | 106656.20 | 103583.80 | 103583.80 | 11206 |
| 14/02/2025 | 102267.05 | 104549.41 | 102267.05 | 104461.63 | 61475 |
| 13/02/2025 | 104461.63 | 104461.63 | 102267.05 | 102267.05 | 12122 |
| 12/02/2025 | 102179.27 | 104022.71 | 102179.27 | 102267.05 | 16123 |
| 11/02/2025 | 102530.40 | 102530.40 | 100994.20 | 102047.60 | 3876 |
| 10/02/2025 | 102705.97 | 104461.63 | 100853.75 | 102310.95 | 24457 |
| 07/02/2025 | 103583.80 | 103583.80 | 102495.29 | 102705.97 | 64144 |
| 06/02/2025 | 102267.05 | 104461.63 | 102267.05 | 103408.23 | 13497 |
| 05/02/2025 | 102705.97 | 103583.80 | 102705.97 | 102705.97 | 34844 |
| 04/02/2025 | 102267.05 | 103978.82 | 102267.05 | 103539.91 | 476 |
| 03/02/2025 | 101828.14 | 101828.14 | 101477.01 | 101477.01 | 400 |
| 31/01/2025 | 99853.02 | 102267.05 | 99853.02 | 101828.14 | 881 |
| 30/01/2025 | 100072.48 | 100072.48 | 100072.48 | 100072.48 | 1 |
| 29/01/2025 | 99194.65 | 99282.44 | 99194.65 | 99194.65 | 497 |
| 28/01/2025 | 98404.61 | 99194.65 | 98404.61 | 98887.41 | 300 |
| 27/01/2025 | 96561.17 | 98492.39 | 94805.51 | 98492.39 | 34246 |
| 24/01/2025 | 96780.62 | 98755.74 | 96780.62 | 97439.00 | 1452 |
| 23/01/2025 | 97000.08 | 97877.91 | 94902.07 | 95068.86 | 3500 |
| 22/01/2025 | 99194.65 | 99861.80 | 95973.02 | 96605.06 | 4038 |
| 21/01/2025 | 101038.09 | 101038.09 | 99370.22 | 99370.22 | 600 |
| 20/01/2025 | 99238.54 | 100941.53 | 97254.65 | 100941.53 | 7920 |
| 17/01/2025 | 102705.97 | 102705.97 | 98422.16 | 100844.97 | 409 |
| 16/01/2025 | 104110.49 | 105163.89 | 104110.49 | 105163.89 | 3 |
| 15/01/2025 | 105339.45 | 105339.45 | 103978.82 | 103978.82 | 97 |
| 14/01/2025 | 105339.45 | 105339.45 | 105339.45 | 105339.45 | 133 |
| 13/01/2025 | 97526.78 | 105339.45 | 97526.78 | 105339.45 | 407 |
| 10/01/2025 | 99633.57 | 99633.57 | 96561.17 | 97175.65 | 1230 |
| 09/01/2025 | 99633.57 | 99721.35 | 99633.57 | 99721.35 | 314 |
| 08/01/2025 | 99194.65 | 100335.83 | 98351.94 | 98351.94 | 1838 |
| 07/01/2025 | 100072.48 | 100072.48 | 100072.48 | 100072.48 | 4200 |
| 06/01/2025 | 105778.37 | 105778.37 | 105339.45 | 105339.45 | 149 |
| 03/01/2025 | 105339.45 | 105339.45 | 105339.45 | 105339.45 | 563 |
| 02/01/2025 | 105163.89 | 105339.45 | 105067.33 | 105076.11 | 2547 |
Cotización
- Último · ARS
- $ 159.970,00
- Variación diaria
- -800,00 -0,50%
- Apertura
- 159.970,00
- Mínimo
- 159.970,00
- Máximo
- 159.970,00
- Volumen
- 1
- Vol. promedio 30 días
- 9.950
Rendimiento y riesgo
- TIR
- -0,84%
- Cupón vigente
- 5,25%
- Paridad
- 100,27%
- Valor técnico / 100 VN
- 101,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,04 años
- Duration modificada
- 0,04 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
- 16
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.770,0000 ARS / 100 VN |
| Precio limpio | 159.058,1339 ARS / 100 VN |
| Precio sucio | 160.770,0000 ARS / 100 VN |
| Intereses corridos | 1.711,8661 ARS / 100 VN |
| Capital residual | 158.628,5150 ARS / 100 VN |
| Tasa de cupón vigente | 5,2500 % anual |
| Rendimiento corriente | 5,1801 % anual |
| Tasa efectiva mensual | -0,0703 % mensual |
| Tasa nominal anual | -0,8441 % anual |
| Convexidad | 0,0465 años² |
| Vida promedio | 0,0438 años |
| Volumen informado | 1.110,0000 VN |
| Coeficiente del índice | 1.586,2851504687 |
- 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
$ 1.578,39por USD
- YFCKO ARS
- 159.970,00
- YFCKD USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0015491712
- Amortización
- AL VENCIMIENTO