YFCLD
USD 103,75
+0,30 +0,29%
- Venta
- 103,75×577
- Compra
- 102,35×4.752
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 102.00 | 103.95 | 102.00 | 103.45 | 8894 |
| 03/11/2026 | 103.60 | 103.95 | 103.10 | 103.60 | 3667 |
| 02/11/2026 | 104.20 | 104.20 | 102.75 | 103.60 | 20747 |
| 30/10/2026 | 103.65 | 104.10 | 103.60 | 103.60 | 5017 |
| 29/10/2026 | 103.80 | 104.00 | 103.05 | 103.55 | 864 |
| 28/10/2026 | 104.00 | 104.00 | 102.95 | 104.00 | 13965 |
| 27/10/2026 | 103.95 | 104.10 | 103.20 | 103.95 | 10885 |
| 26/10/2026 | 104.10 | 104.10 | 103.85 | 103.95 | 24450 |
| 23/10/2026 | 104.10 | 104.10 | 103.75 | 104.10 | 3801 |
| 22/10/2026 | 104.05 | 104.05 | 103.60 | 104.05 | 42562 |
| 21/10/2026 | 103.35 | 104.00 | 103.35 | 104.00 | 4423 |
| 20/10/2026 | 102.95 | 104.20 | 102.80 | 103.50 | 26260 |
| 19/10/2026 | 103.35 | 103.95 | 103.00 | 103.00 | 26019 |
| 16/10/2026 | 104.20 | 104.20 | 103.20 | 103.90 | 56736 |
| 15/10/2026 | 103.75 | 104.20 | 103.40 | 103.90 | 51964 |
| 14/10/2026 | 103.80 | 103.80 | 102.65 | 103.35 | 43934 |
| 13/10/2026 | 103.40 | 103.80 | 102.85 | 103.10 | 64720 |
| 09/10/2026 | 103.30 | 104.90 | 103.30 | 103.40 | 11226 |
| 08/10/2026 | 103.20 | 103.40 | 103.20 | 103.30 | 10668 |
| 07/10/2026 | 105.95 | 105.95 | 102.65 | 103.10 | 12508 |
| 06/10/2026 | 102.05 | 104.95 | 102.05 | 104.35 | 46603 |
| 05/10/2026 | 102.00 | 104.00 | 102.00 | 103.60 | 8200 |
| 02/10/2026 | 102.15 | 103.75 | 102.15 | 103.75 | 66195 |
| 01/10/2026 | 104.90 | 104.90 | 101.55 | 102.20 | 54715 |
| 30/09/2026 | 102.80 | 104.95 | 102.80 | 104.00 | 18113 |
| 29/09/2026 | 103.25 | 103.30 | 101.55 | 101.55 | 17247 |
| 28/09/2026 | 104.00 | 105.35 | 102.00 | 102.60 | 10690 |
| 25/09/2026 | 102.85 | 103.25 | 102.65 | 103.25 | 118486 |
| 24/09/2026 | 103.70 | 104.00 | 103.00 | 103.05 | 13611 |
| 23/09/2026 | 103.50 | 103.70 | 103.05 | 103.70 | 1572 |
| 22/09/2026 | 103.50 | 103.50 | 102.70 | 103.00 | 17869 |
| 21/09/2026 | 103.15 | 103.40 | 103.00 | 103.00 | 2535 |
| 18/09/2026 | 103.15 | 105.35 | 103.15 | 103.25 | 8214 |
| 17/09/2026 | 103.60 | 104.00 | 103.10 | 103.25 | 38471 |
| 16/09/2026 | 104.15 | 104.25 | 103.55 | 103.90 | 11330 |
| 15/09/2026 | 106.35 | 109.90 | 103.60 | 104.00 | 297634 |
| 14/09/2026 | 105.70 | 106.50 | 103.50 | 106.35 | 16772 |
| 11/09/2026 | 102.55 | 104.95 | 102.55 | 104.85 | 3206 |
| 10/09/2026 | 104.45 | 104.50 | 103.00 | 103.25 | 28722 |
| 09/09/2026 | 102.60 | 104.70 | 102.60 | 103.50 | 24316 |
| 08/09/2026 | 103.75 | 103.75 | 101.85 | 102.95 | 30602 |
| 07/09/2026 | 103.85 | 103.85 | 102.80 | 103.15 | 1020 |
| 04/09/2026 | 102.75 | 103.30 | 100.40 | 103.20 | 15904 |
| 03/09/2026 | 104.30 | 104.30 | 103.45 | 103.45 | 8868 |
| 02/09/2026 | 103.95 | 104.30 | 102.80 | 103.95 | 37820 |
| 01/09/2026 | 103.85 | 103.85 | 102.90 | 102.90 | 4976 |
| 31/08/2026 | 103.40 | 104.35 | 102.90 | 104.35 | 52570 |
| 28/08/2026 | 103.00 | 104.50 | 102.60 | 103.30 | 10304 |
| 27/08/2026 | 103.00 | 103.30 | 102.55 | 103.30 | 6300 |
| 26/08/2026 | 104.00 | 104.00 | 101.90 | 103.10 | 18277 |
Cotización
- Último · MEP
- USD 103,75
- Variación diaria
- +0,30 +0,29%
- Apertura
- 103,50
- Mínimo
- 101,95
- Máximo
- 103,75
- Volumen
- 6.427
- Vol. promedio 30 días
- 22.166
Rendimiento y riesgo
- TIR
- 5,78%
- Cupón vigente
- 6,75%
- Paridad
- 102,05%
- Valor técnico / 100 VN
- 101,37
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,91 años
- Duration modificada
- 1,80 años
- Convexidad
- 5,12
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/11/2024
- Vencimiento
- 22/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 748
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,4500 USD / 100 VN |
| Precio limpio | 102,0812 USD / 100 VN |
| Precio sucio | 103,4500 USD / 100 VN |
| Intereses corridos | 1,3688 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,5249 % anual |
| Tasa efectiva mensual | 0,4695 % mensual |
| Tasa nominal anual | 5,6334 % anual |
| Convexidad | 5,1189 años² |
| Vida promedio | 2,0493 años |
| Volumen informado | 8.894,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/02/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2028 | 6,75% | 100 | 100 | 1,6875 | 101,6875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,55por USD
- YFCLO ARS
- 164.190,00
- YFCLD USD
- 103,75
CCL
$ 1.684,00por USD
- YFCLO ARS
- 164.190,00
- YFCLC USD
- 97,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,78%
- TNA · est.
- 5,63%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO