YFCLO
$ 164.190,00
+700,00 +0,43%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 169380.00 | 169380.00 | 162900.00 | 164190.00 | 3031 |
| 03/11/2026 | 164540.00 | 164540.00 | 161430.00 | 163490.00 | 1861 |
| 02/11/2026 | 169400.00 | 169400.00 | 161030.00 | 163790.00 | 7540 |
| 30/10/2026 | 159960.00 | 163250.00 | 159960.00 | 163250.00 | 1358 |
| 29/10/2026 | 161210.00 | 164140.00 | 161210.00 | 162000.00 | 932 |
| 28/10/2026 | 160420.00 | 166520.00 | 160420.00 | 161420.00 | 2196 |
| 27/10/2026 | 162080.00 | 162800.00 | 160230.00 | 160230.00 | 834 |
| 26/10/2026 | 161500.00 | 168430.00 | 161490.00 | 162820.00 | 27188 |
| 23/10/2026 | 161350.00 | 162700.00 | 161350.00 | 162700.00 | 4032 |
| 22/10/2026 | 161990.00 | 162000.00 | 160100.00 | 162000.00 | 5677 |
| 21/10/2026 | 161950.00 | 162000.00 | 159260.00 | 161370.00 | 5132 |
| 20/10/2026 | 159990.00 | 161250.00 | 157510.00 | 160690.00 | 33463 |
| 19/10/2026 | 157510.00 | 162860.00 | 157510.00 | 158620.00 | 16452 |
| 16/10/2026 | 161520.00 | 161520.00 | 158400.00 | 158400.00 | 1422 |
| 15/10/2026 | 156510.00 | 162490.00 | 156510.00 | 159310.00 | 30855 |
| 14/10/2026 | 161040.00 | 162430.00 | 157510.00 | 159000.00 | 39965 |
| 13/10/2026 | 160260.00 | 160260.00 | 158000.00 | 159560.00 | 63764 |
| 09/10/2026 | 157700.00 | 160860.00 | 157700.00 | 158790.00 | 6610 |
| 08/10/2026 | 156000.00 | 159980.00 | 156000.00 | 159980.00 | 2616 |
| 07/10/2026 | 163350.00 | 163350.00 | 157510.00 | 158030.00 | 9301 |
| 06/10/2026 | 157500.00 | 162830.00 | 157500.00 | 160000.00 | 41194 |
| 05/10/2026 | 158030.00 | 160940.00 | 158020.00 | 160670.00 | 8637 |
| 02/10/2026 | 158350.00 | 162060.00 | 158350.00 | 160900.00 | 50838 |
| 01/10/2026 | 166930.00 | 166930.00 | 158000.00 | 161000.00 | 38477 |
| 30/09/2026 | 158350.00 | 165450.00 | 157020.00 | 165450.00 | 8231 |
| 29/09/2026 | 158520.00 | 165870.00 | 157500.00 | 159000.00 | 9514 |
| 28/09/2026 | 159160.00 | 167020.00 | 158510.00 | 158540.00 | 11684 |
| 25/09/2026 | 158520.00 | 160630.00 | 158520.00 | 159150.00 | 4398 |
| 24/09/2026 | 165950.00 | 165950.00 | 158320.00 | 158870.00 | 9221 |
| 23/09/2026 | 157510.00 | 160280.00 | 157510.00 | 159000.00 | 10974 |
| 22/09/2026 | 157510.00 | 158990.00 | 157510.00 | 158000.00 | 3001 |
| 21/09/2026 | 160380.00 | 160380.00 | 157700.00 | 159190.00 | 15021 |
| 18/09/2026 | 157510.00 | 159880.00 | 157500.00 | 159880.00 | 5649 |
| 17/09/2026 | 161400.00 | 161400.00 | 157600.00 | 157930.00 | 8033 |
| 16/09/2026 | 159500.00 | 160040.00 | 159240.00 | 159240.00 | 1981 |
| 15/09/2026 | 162000.00 | 167610.00 | 157510.00 | 157510.00 | 54328 |
| 14/09/2026 | 158920.00 | 161900.00 | 158770.00 | 161900.00 | 5555 |
| 11/09/2026 | 160690.00 | 162100.00 | 158320.00 | 161680.00 | 3429 |
| 10/09/2026 | 162090.00 | 162100.00 | 157710.00 | 158510.00 | 10532 |
| 09/09/2026 | 156010.00 | 162100.00 | 156010.00 | 159890.00 | 2874 |
| 08/09/2026 | 157000.00 | 158000.00 | 156000.00 | 157140.00 | 18942 |
| 07/09/2026 | 156510.00 | 158350.00 | 156510.00 | 158350.00 | 452 |
| 04/09/2026 | 158500.00 | 158500.00 | 156500.00 | 157780.00 | 25699 |
| 03/09/2026 | 162100.00 | 162100.00 | 157510.00 | 157990.00 | 1673 |
| 02/09/2026 | 158500.00 | 160050.00 | 157240.00 | 159450.00 | 13809 |
| 01/09/2026 | 161000.00 | 161000.00 | 157500.00 | 157500.00 | 2583 |
| 31/08/2026 | 160390.00 | 162100.00 | 158200.00 | 161560.00 | 8054 |
| 28/08/2026 | 156030.00 | 160520.00 | 156030.00 | 160460.00 | 3768 |
| 27/08/2026 | 158500.00 | 160000.00 | 156830.00 | 156830.00 | 8587 |
| 26/08/2026 | 159000.00 | 159430.00 | 157500.00 | 158660.00 | 12565 |
Cotización
- Último · ARS
- $ 164.190,00
- Variación diaria
- +700,00 +0,43%
- Apertura
- 169.380,00
- Mínimo
- 162.900,00
- Máximo
- 169.380,00
- Volumen
- 3.031
- Vol. promedio 30 días
- 14.544
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.190,0000 ARS / 100 VN |
| Precio limpio | 162.017,5973 ARS / 100 VN |
| Precio sucio | 164.190,0000 ARS / 100 VN |
| Intereses corridos | 2.172,4027 ARS / 100 VN |
| Capital residual | 158.714,3548 ARS / 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 | 3.031,0000 VN |
| Coeficiente del índice | 1.587,1435476075 |
- 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_YFCLD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
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
$ 1.587,14por USD
- YFCLO ARS
- 164.190,00
- YFCLD USD
- 103,45
CCL
$ 1.684,00por USD
- YFCLO ARS
- 164.190,00
- YFCLC USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO