YFCLO
$ 165.000,00
+810,00 +0,49%
- Venta
- 164.490,00×577
- Compra
- 162.560,00×682
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 141270.88 | 145267.10 | 140312.95 | 141106.39 | 53705 |
| 26/03/2026 | 139035.70 | 144289.82 | 139035.70 | 140787.08 | 5409 |
| 25/03/2026 | 139983.96 | 140303.27 | 139780.76 | 140303.27 | 9995 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 142238.49 | 0 |
| 20/03/2026 | 144173.71 | 148044.14 | 141280.56 | 142238.49 | 37642 |
| 19/03/2026 | 139780.76 | 142722.29 | 139780.76 | 142722.29 | 28308 |
| 18/03/2026 | 145092.93 | 147076.53 | 142238.49 | 142722.29 | 3693 |
| 17/03/2026 | 143206.10 | 145141.32 | 140332.30 | 145044.55 | 523 |
| 16/03/2026 | 140312.95 | 141270.88 | 140303.27 | 141270.88 | 3599 |
| 13/03/2026 | 144647.83 | 144647.83 | 139432.42 | 140400.03 | 7439 |
| 12/03/2026 | 140293.60 | 144938.12 | 138368.05 | 144918.77 | 2450 |
| 11/03/2026 | 138861.53 | 140303.27 | 138861.53 | 139819.47 | 2115 |
| 10/03/2026 | 139916.23 | 141270.88 | 139335.66 | 139335.66 | 6569 |
| 09/03/2026 | 145625.12 | 145625.12 | 140400.03 | 140467.76 | 16752 |
| 06/03/2026 | 143206.10 | 143206.10 | 139935.58 | 143206.10 | 13178 |
| 05/03/2026 | 140303.27 | 141270.88 | 139335.66 | 141270.88 | 40782 |
| 04/03/2026 | 143883.42 | 143970.51 | 139325.99 | 140100.07 | 3006 |
| 03/03/2026 | 144173.71 | 144173.71 | 142141.73 | 142238.49 | 3088 |
| 02/03/2026 | 142915.82 | 143012.58 | 138368.05 | 140496.79 | 8296 |
| 27/02/2026 | 140312.95 | 145141.32 | 140312.95 | 143012.58 | 18759 |
| 26/02/2026 | 139345.34 | 143012.58 | 139345.34 | 143012.58 | 285 |
| 25/02/2026 | 136558.63 | 143206.10 | 136558.63 | 143206.10 | 3613 |
| 24/02/2026 | 139432.42 | 139674.33 | 136432.84 | 137013.40 | 4578 |
| 23/02/2026 | 137013.40 | 138368.05 | 133530.01 | 138368.05 | 3893 |
| 20/02/2026 | 139335.66 | 141754.68 | 139335.66 | 141270.88 | 2114 |
| 19/02/2026 | 140909.28 | 140909.28 | 138062.53 | 140814.07 | 842 |
| 18/02/2026 | 150906.22 | 150906.22 | 140909.28 | 140909.28 | 3952 |
| 13/02/2026 | 146621.81 | 146621.81 | 139481.14 | 144241.59 | 1333 |
| 12/02/2026 | 146621.81 | 146621.81 | 139024.14 | 139024.14 | 1991 |
| 11/02/2026 | 141861.37 | 145431.70 | 139957.19 | 144241.59 | 6211 |
| 10/02/2026 | 140909.28 | 141861.37 | 137672.17 | 141861.37 | 49355 |
| 09/02/2026 | 142813.46 | 142813.46 | 139014.62 | 140433.23 | 4384 |
| 06/02/2026 | 141861.37 | 142813.46 | 141147.30 | 142708.73 | 4337 |
| 05/02/2026 | 142813.46 | 143756.02 | 142051.78 | 142813.46 | 9992 |
| 04/02/2026 | 140909.28 | 142813.46 | 140909.28 | 141861.37 | 2720 |
| 03/02/2026 | 142813.46 | 144612.91 | 140918.80 | 141956.58 | 2526 |
| 02/02/2026 | 143327.58 | 147573.90 | 140100.00 | 142337.41 | 37315 |
| 30/01/2026 | 143765.55 | 143765.55 | 141099.69 | 141861.37 | 13771 |
| 29/01/2026 | 143765.55 | 145384.10 | 141594.78 | 143327.58 | 25617 |
| 28/01/2026 | 145193.68 | 145193.68 | 142337.41 | 143765.55 | 1908 |
| 27/01/2026 | 142061.30 | 145003.26 | 142061.30 | 143289.50 | 33417 |
| 26/01/2026 | 143765.55 | 145193.68 | 141861.37 | 145098.47 | 16767 |
| 23/01/2026 | 146431.40 | 146526.61 | 141575.74 | 141861.37 | 3253 |
| 22/01/2026 | 141585.26 | 147573.90 | 141575.74 | 142337.41 | 9922 |
| 21/01/2026 | 141585.26 | 143765.55 | 141585.26 | 143289.50 | 2953 |
| 20/01/2026 | 147573.90 | 147573.90 | 142718.25 | 142718.25 | 1149 |
| 19/01/2026 | 147573.90 | 147573.90 | 141956.58 | 145098.47 | 19034 |
| 16/01/2026 | 141870.89 | 145669.72 | 141870.89 | 145669.72 | 4046 |
| 15/01/2026 | 141861.37 | 144422.49 | 141575.74 | 141861.37 | 10711 |
| 14/01/2026 | 141966.10 | 144051.17 | 141966.10 | 144051.17 | 19172 |
Cotización
- Último · ARS
- $ 165.000,00
- Variación diaria
- +810,00 +0,49%
- Apertura
- 161.230,00
- Mínimo
- 161.230,00
- Máximo
- 165.060,00
- Volumen
- 4.603
- 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
$ 1.594,97por USD
- YFCLO ARS
- 165.000,00
- YFCLD USD
- 103,45
CCL
$ 1.692,31por USD
- YFCLO ARS
- 165.000,00
- YFCLC USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO