YFCLO
$ 164.130,00
-60,00 -0,04%
- Venta
- 165.060,00×168
- Compra
- 161.260,00×2.397
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 152454.02 | 152454.02 | 146552.57 | 150781.94 | 2350 |
| 10/06/2026 | 148126.29 | 150860.63 | 146562.41 | 150781.94 | 9611 |
| 09/06/2026 | 149503.30 | 149975.41 | 148716.44 | 148726.27 | 11902 |
| 08/06/2026 | 146562.41 | 150398.35 | 146552.57 | 149798.37 | 17430 |
| 05/06/2026 | 150437.69 | 150437.69 | 147408.28 | 147408.28 | 4521 |
| 04/06/2026 | 148608.24 | 150978.66 | 146355.86 | 150663.91 | 2940 |
| 03/06/2026 | 149788.53 | 149788.53 | 146178.81 | 149503.30 | 24679 |
| 02/06/2026 | 145765.71 | 146837.81 | 145509.98 | 145991.94 | 23740 |
| 01/06/2026 | 146287.01 | 146287.01 | 142864.17 | 145765.71 | 16860 |
| 29/05/2026 | 143926.43 | 151470.44 | 143926.43 | 146287.01 | 20217 |
| 28/05/2026 | 145077.21 | 145077.21 | 143690.37 | 145077.21 | 30677 |
| 27/05/2026 | 145195.24 | 146886.99 | 144024.79 | 144575.59 | 6927 |
| 26/05/2026 | 146060.79 | 147526.31 | 144300.19 | 147437.79 | 17235 |
| 22/05/2026 | 146257.50 | 146257.50 | 142067.47 | 144290.35 | 28157 |
| 21/05/2026 | 143601.85 | 146395.20 | 143444.48 | 146346.02 | 861 |
| 20/05/2026 | 144173.71 | 144173.71 | 143457.68 | 144173.71 | 17189 |
| 19/05/2026 | 144173.71 | 144173.71 | 143012.58 | 143457.68 | 48738 |
| 18/05/2026 | 145625.12 | 145625.12 | 143031.93 | 143622.17 | 172704 |
| 15/05/2026 | 140787.08 | 145625.12 | 140787.08 | 144173.71 | 2023 |
| 14/05/2026 | 144657.51 | 144657.51 | 142683.59 | 142683.59 | 7608 |
| 13/05/2026 | 144657.51 | 144657.51 | 144657.51 | 144657.51 | 127 |
| 12/05/2026 | 142722.29 | 146370.18 | 142722.29 | 146370.18 | 9789 |
| 11/05/2026 | 147076.53 | 147076.53 | 143293.18 | 143883.42 | 10963 |
| 08/05/2026 | 148044.14 | 150705.07 | 143206.10 | 145818.64 | 5090 |
| 07/05/2026 | 145141.32 | 150937.29 | 144173.71 | 147947.38 | 7494 |
| 06/05/2026 | 145141.32 | 147076.53 | 141270.88 | 146012.16 | 98642 |
| 05/05/2026 | 148624.71 | 148624.71 | 145141.32 | 145141.32 | 1417 |
| 04/05/2026 | 143206.10 | 149979.36 | 143206.10 | 144047.92 | 7053 |
| 30/04/2026 | 142141.73 | 150453.49 | 142141.73 | 144047.92 | 9023 |
| 29/04/2026 | 143312.53 | 145141.32 | 143312.53 | 143960.83 | 31730 |
| 28/04/2026 | 150946.97 | 150946.97 | 146360.50 | 146592.73 | 1504 |
| 27/04/2026 | 149979.36 | 149979.36 | 145325.16 | 146708.84 | 14277 |
| 24/04/2026 | 141764.36 | 149011.75 | 141764.36 | 148527.95 | 63664 |
| 23/04/2026 | 142432.01 | 144076.95 | 142335.25 | 142335.25 | 2801 |
| 22/04/2026 | 142267.52 | 144047.92 | 142267.52 | 143467.35 | 22665 |
| 21/04/2026 | 145673.50 | 145673.50 | 142780.35 | 142780.35 | 6704 |
| 20/04/2026 | 145799.29 | 145799.29 | 141270.88 | 143206.10 | 10726 |
| 17/04/2026 | 142238.49 | 142625.53 | 140912.86 | 142432.01 | 25482 |
| 16/04/2026 | 140303.27 | 142257.84 | 139335.66 | 142228.81 | 838 |
| 15/04/2026 | 143322.21 | 143389.94 | 140177.48 | 141754.68 | 49504 |
| 14/04/2026 | 141270.88 | 144444.64 | 139587.24 | 142044.97 | 12740 |
| 13/04/2026 | 141764.36 | 142944.84 | 141754.68 | 142141.73 | 913 |
| 10/04/2026 | 141793.39 | 145141.32 | 141367.64 | 142412.66 | 52003 |
| 09/04/2026 | 141793.39 | 145141.32 | 141793.39 | 143167.39 | 599 |
| 08/04/2026 | 142973.87 | 143864.07 | 142722.29 | 143864.07 | 1841 |
| 07/04/2026 | 144299.50 | 144299.50 | 141290.23 | 143496.38 | 56925 |
| 06/04/2026 | 143651.20 | 143651.20 | 140680.64 | 141754.68 | 25042 |
| 01/04/2026 | 143302.86 | 147076.53 | 141570.84 | 142432.01 | 6138 |
| 31/03/2026 | 142615.86 | 143351.24 | 141261.20 | 141261.20 | 4115 |
| 30/03/2026 | 141106.39 | 143922.13 | 140022.66 | 142606.18 | 3543 |
Cotización
- Último · ARS
- $ 164.130,00
- Variación diaria
- -60,00 -0,04%
- Apertura
- 161.230,00
- Mínimo
- 161.230,00
- Máximo
- 164.140,00
- Volumen
- 1.270
- Vol. promedio 30 días
- 13.211
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
$ 1.586,56por USD
- YFCLO ARS
- 164.130,00
- YFCLD USD
- 103,45
CCL
$ 1.683,38por USD
- YFCLO ARS
- 164.130,00
- YFCLC USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO