YFCLD
USD 103,40
-0,05 -0,05%
- Venta
- 103,45×151
- Compra
- 102,70×535
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.84 | 102.29 | 98.46 | 99.43 | 37072 |
| 26/03/2026 | 101.51 | 103.45 | 99.72 | 101.51 | 3826 |
| 25/03/2026 | 101.56 | 101.56 | 100.16 | 101.51 | 5411 |
| 23/03/2026 | 100.64 | 102.43 | 100.64 | 102.43 | 1005 |
| 20/03/2026 | 101.03 | 101.80 | 99.63 | 100.16 | 33501 |
| 19/03/2026 | 99.96 | 99.96 | 99.38 | 99.38 | 11100 |
| 18/03/2026 | 100.64 | 102.09 | 99.67 | 102.09 | 12496 |
| 17/03/2026 | 100.45 | 100.64 | 99.09 | 100.40 | 6206 |
| 16/03/2026 | 100.45 | 100.64 | 98.90 | 99.67 | 21219 |
| 13/03/2026 | 99.96 | 100.54 | 98.85 | 98.90 | 35788 |
| 12/03/2026 | 98.75 | 99.77 | 98.71 | 99.00 | 65701 |
| 11/03/2026 | 98.37 | 99.82 | 98.37 | 99.19 | 18629 |
| 10/03/2026 | 98.71 | 99.72 | 98.66 | 99.72 | 11508 |
| 09/03/2026 | 96.92 | 99.43 | 96.92 | 98.71 | 21385 |
| 06/03/2026 | 98.51 | 99.58 | 98.51 | 98.51 | 16980 |
| 05/03/2026 | 98.13 | 98.80 | 98.08 | 98.66 | 17568 |
| 04/03/2026 | 99.92 | 99.92 | 97.79 | 98.80 | 6300 |
| 03/03/2026 | 99.67 | 99.67 | 98.32 | 99.00 | 6458 |
| 02/03/2026 | 99.19 | 99.92 | 98.22 | 98.71 | 39702 |
| 27/02/2026 | 101.61 | 101.61 | 94.93 | 97.74 | 28242 |
| 26/02/2026 | 99.19 | 100.64 | 98.22 | 100.64 | 10516 |
| 25/02/2026 | 99.19 | 99.19 | 97.93 | 99.00 | 8510 |
| 24/02/2026 | 99.19 | 99.43 | 97.74 | 99.00 | 9214 |
| 23/02/2026 | 102.04 | 102.04 | 96.67 | 99.19 | 39272 |
| 20/02/2026 | 99.38 | 102.09 | 99.38 | 102.09 | 3183 |
| 19/02/2026 | 101.17 | 101.17 | 98.79 | 100.36 | 11070 |
| 18/02/2026 | 101.88 | 101.88 | 98.22 | 99.98 | 1872 |
| 13/02/2026 | 100.74 | 100.74 | 99.03 | 100.41 | 22191 |
| 12/02/2026 | 100.46 | 100.46 | 98.31 | 98.31 | 22383 |
| 11/02/2026 | 97.74 | 98.93 | 97.74 | 98.93 | 21469 |
| 10/02/2026 | 98.74 | 99.50 | 96.36 | 97.69 | 59667 |
| 09/02/2026 | 97.27 | 99.17 | 97.27 | 98.31 | 5994 |
| 06/02/2026 | 98.98 | 99.03 | 97.03 | 97.79 | 29461 |
| 05/02/2026 | 98.31 | 98.93 | 96.93 | 98.55 | 6240 |
| 04/02/2026 | 98.36 | 98.93 | 96.69 | 98.27 | 6928 |
| 03/02/2026 | 98.46 | 98.46 | 97.08 | 98.17 | 8353 |
| 02/02/2026 | 97.93 | 98.08 | 96.79 | 98.03 | 10124 |
| 30/01/2026 | 98.27 | 98.27 | 96.60 | 96.74 | 10990 |
| 29/01/2026 | 98.36 | 98.36 | 97.22 | 97.22 | 11291 |
| 28/01/2026 | 98.08 | 98.55 | 97.98 | 98.36 | 13248 |
| 27/01/2026 | 97.31 | 98.08 | 96.65 | 97.98 | 35129 |
| 26/01/2026 | 97.98 | 98.22 | 96.93 | 98.08 | 15493 |
| 23/01/2026 | 97.98 | 97.98 | 96.69 | 97.93 | 3761 |
| 22/01/2026 | 97.79 | 97.88 | 96.36 | 97.60 | 16202 |
| 21/01/2026 | 96.36 | 97.69 | 96.36 | 97.69 | 11513 |
| 20/01/2026 | 97.69 | 97.69 | 96.31 | 97.60 | 2119 |
| 19/01/2026 | 97.12 | 97.69 | 96.22 | 96.22 | 7213 |
| 16/01/2026 | 96.17 | 97.12 | 96.17 | 97.12 | 8130 |
| 15/01/2026 | 96.55 | 97.65 | 95.74 | 96.17 | 12519 |
| 14/01/2026 | 96.17 | 96.55 | 95.89 | 96.50 | 40394 |
Cotización
- Último · MEP
- USD 103,40
- Variación diaria
- -0,05 -0,05%
- Apertura
- 103,50
- Mínimo
- 101,95
- Máximo
- 103,50
- Volumen
- 4.484
- 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
$ 1.587,91por USD
- YFCLO ARS
- 164.190,00
- YFCLD USD
- 103,40
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