YFCLO
$ 164.190,00
+700,00 +0,43%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158990.00 | 158990.00 | 157540.00 | 158850.00 | 64588 |
| 24/08/2026 | 158050.00 | 159000.00 | 156500.00 | 157500.00 | 10283 |
| 21/08/2026 | 158690.00 | 158690.00 | 155200.00 | 158050.00 | 663 |
| 20/08/2026 | 155896.53 | 161030.79 | 153978.56 | 154126.09 | 11393 |
| 19/08/2026 | 158345.63 | 158355.46 | 155926.04 | 158355.46 | 279 |
| 18/08/2026 | 152513.03 | 158355.46 | 152513.03 | 158257.11 | 19711 |
| 14/08/2026 | 157627.62 | 159978.36 | 156791.58 | 158345.63 | 4564 |
| 13/08/2026 | 157981.71 | 160322.61 | 153929.38 | 153929.38 | 566 |
| 12/08/2026 | 159339.04 | 161306.19 | 155896.53 | 158847.25 | 8058 |
| 11/08/2026 | 158355.46 | 161257.01 | 156545.69 | 159339.04 | 14908 |
| 10/08/2026 | 156791.58 | 158503.00 | 155611.29 | 158207.93 | 15607 |
| 07/08/2026 | 156496.51 | 160775.06 | 156437.49 | 160775.06 | 14837 |
| 06/08/2026 | 157371.89 | 162240.58 | 155562.11 | 162240.58 | 1499 |
| 05/08/2026 | 156516.18 | 161197.99 | 156516.18 | 157371.89 | 3407 |
| 04/08/2026 | 161296.35 | 161296.35 | 156634.21 | 158847.25 | 6445 |
| 03/08/2026 | 158247.27 | 159329.20 | 155453.92 | 159329.20 | 4021 |
| 31/07/2026 | 160194.75 | 162152.06 | 156486.67 | 162152.06 | 4973 |
| 30/07/2026 | 160096.39 | 160096.39 | 156171.93 | 156968.62 | 33421 |
| 29/07/2026 | 160106.23 | 160106.23 | 157814.50 | 158443.99 | 2609 |
| 28/07/2026 | 157912.86 | 160116.06 | 157912.86 | 160116.06 | 4816 |
| 27/07/2026 | 157912.86 | 159653.78 | 157912.86 | 159653.78 | 2635 |
| 24/07/2026 | 160116.06 | 160116.06 | 156988.30 | 159830.83 | 7804 |
| 23/07/2026 | 155414.58 | 160125.90 | 155404.74 | 160125.90 | 11979 |
| 22/07/2026 | 160125.90 | 160125.90 | 155453.92 | 156781.75 | 19020 |
| 21/07/2026 | 155808.01 | 159811.15 | 155798.17 | 156880.10 | 16004 |
| 20/07/2026 | 159820.99 | 159820.99 | 156024.39 | 156024.39 | 461 |
| 17/07/2026 | 160116.06 | 160116.06 | 157371.89 | 159329.20 | 1969 |
| 16/07/2026 | 160784.89 | 160784.89 | 155827.68 | 160037.38 | 23211 |
| 15/07/2026 | 161306.19 | 161306.19 | 155817.84 | 160116.06 | 2505 |
| 14/07/2026 | 161060.29 | 161060.29 | 155748.99 | 160116.06 | 2137 |
| 13/07/2026 | 161040.62 | 161040.62 | 156014.56 | 159221.01 | 2241 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 161001.28 | 0 |
| 08/07/2026 | 161247.17 | 161247.17 | 161001.28 | 161001.28 | 352 |
| 07/07/2026 | 161257.01 | 161257.01 | 155670.31 | 159053.80 | 859 |
| 06/07/2026 | 161306.19 | 161306.19 | 156417.82 | 158296.45 | 82785 |
| 03/07/2026 | 159820.99 | 159820.99 | 156388.32 | 159230.85 | 4704 |
| 02/07/2026 | 160322.61 | 160322.61 | 155453.92 | 158276.78 | 8652 |
| 01/07/2026 | 152503.20 | 159830.83 | 152503.20 | 157716.14 | 9356 |
| 30/06/2026 | 157371.89 | 157371.89 | 153890.04 | 155306.38 | 24880 |
| 29/06/2026 | 156880.10 | 156880.10 | 153949.05 | 156870.27 | 4841 |
| 26/06/2026 | 157352.22 | 157352.22 | 152503.20 | 152503.20 | 8050 |
| 25/06/2026 | 155404.74 | 157155.50 | 152896.63 | 153437.59 | 34543 |
| 24/06/2026 | 155385.07 | 155385.07 | 151322.91 | 152601.55 | 21234 |
| 23/06/2026 | 152454.02 | 155394.91 | 152257.30 | 152257.30 | 6173 |
| 22/06/2026 | 153437.59 | 153437.59 | 150978.66 | 151273.73 | 5277 |
| 19/06/2026 | 149503.30 | 153378.58 | 149503.30 | 153378.58 | 4018 |
| 18/06/2026 | 148037.77 | 151234.39 | 148037.77 | 148873.81 | 7865 |
| 17/06/2026 | 151470.44 | 151962.23 | 147634.50 | 149503.30 | 2569 |
| 16/06/2026 | 151470.44 | 151470.44 | 149503.30 | 149552.47 | 2385 |
| 12/06/2026 | 150683.58 | 150683.58 | 146552.57 | 149995.08 | 3610 |
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
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