YFCLO
$ 162.430,00
-1.760,00 -1,07%
- Venta
- 164.490,00×577
- Compra
- 162.430,00×1.060
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 139049.29 | 140453.83 | 135781.40 | 139704.74 | 3632 |
| 27/10/2025 | 148881.06 | 148881.06 | 133899.32 | 137176.58 | 6055 |
| 24/10/2025 | 147008.34 | 149630.15 | 142326.55 | 148881.06 | 2517 |
| 23/10/2025 | 147008.34 | 147008.34 | 147008.34 | 147008.34 | 3366 |
| 22/10/2025 | 154499.21 | 157280.20 | 146174.98 | 147008.34 | 10133 |
| 21/10/2025 | 143403.36 | 148787.43 | 143403.36 | 147944.70 | 18784 |
| 20/10/2025 | 149817.42 | 149817.42 | 142326.55 | 145135.63 | 5124 |
| 17/10/2025 | 135772.04 | 145135.63 | 135772.04 | 145135.63 | 6726 |
| 16/10/2025 | 135772.04 | 140453.83 | 133899.32 | 137644.75 | 9151 |
| 15/10/2025 | 132026.60 | 139517.47 | 132026.60 | 133992.96 | 3275 |
| 14/10/2025 | 135772.04 | 139517.47 | 131277.51 | 137176.58 | 9243 |
| 13/10/2025 | 129217.53 | 137644.75 | 127438.44 | 132026.60 | 40461 |
| 09/10/2025 | 143262.91 | 149817.42 | 139049.29 | 141390.19 | 48444 |
| 08/10/2025 | 142326.55 | 145978.35 | 142326.55 | 145135.63 | 9445 |
| 07/10/2025 | 139517.47 | 144648.72 | 139517.47 | 142701.09 | 2857 |
| 06/10/2025 | 133899.32 | 145510.17 | 133899.32 | 140922.01 | 92176 |
| 03/10/2025 | 141858.37 | 145594.44 | 138112.93 | 140453.83 | 22542 |
| 02/10/2025 | 145135.63 | 145135.63 | 142804.09 | 145135.63 | 20337 |
| 01/10/2025 | 140922.01 | 148693.79 | 140453.83 | 146071.98 | 45074 |
| 30/09/2025 | 132962.96 | 144199.27 | 131099.61 | 140922.01 | 66757 |
| 29/09/2025 | 137644.75 | 138112.93 | 129217.53 | 138112.93 | 65701 |
| 26/09/2025 | 138581.11 | 138581.11 | 130153.88 | 138581.11 | 11556 |
| 25/09/2025 | 135772.04 | 138487.48 | 132962.96 | 138487.48 | 6465 |
| 24/09/2025 | 138393.84 | 138393.84 | 138393.84 | 138393.84 | 1 |
| 23/09/2025 | 145135.63 | 145135.63 | 129077.07 | 139517.47 | 8667 |
| 22/09/2025 | 147008.34 | 147008.34 | 131099.61 | 133899.32 | 25333 |
| 19/09/2025 | 142326.55 | 147008.34 | 142326.55 | 146998.98 | 1625 |
| 18/09/2025 | 140453.83 | 143216.09 | 137663.48 | 142326.55 | 3362 |
| 17/09/2025 | 143262.91 | 143262.91 | 137176.58 | 137654.12 | 19212 |
| 16/09/2025 | 138581.11 | 143262.91 | 134835.68 | 135772.04 | 31352 |
| 15/09/2025 | 138581.11 | 139517.47 | 134376.86 | 138581.11 | 5718 |
| 12/09/2025 | 135772.04 | 140453.83 | 133150.23 | 134367.50 | 30730 |
| 11/09/2025 | 132401.15 | 135678.40 | 132026.60 | 132981.69 | 11134 |
| 10/09/2025 | 134742.04 | 134742.04 | 130631.43 | 130631.43 | 2448 |
| 09/09/2025 | 131090.24 | 132026.60 | 129217.53 | 132026.60 | 15967 |
| 08/09/2025 | 130996.61 | 131839.33 | 130153.88 | 131839.33 | 1202 |
| 05/09/2025 | 129217.53 | 130153.88 | 128374.80 | 130107.07 | 70574 |
| 04/09/2025 | 128281.17 | 129685.70 | 127354.17 | 128749.35 | 17889 |
| 03/09/2025 | 128000.26 | 130060.25 | 126174.36 | 126595.72 | 52352 |
| 02/09/2025 | 131090.24 | 131090.24 | 124554.46 | 128374.80 | 38566 |
| 01/09/2025 | 123599.37 | 129685.70 | 123599.37 | 129217.53 | 19307 |
| 29/08/2025 | 121183.57 | 127812.99 | 121183.57 | 126221.18 | 39024 |
| 28/08/2025 | 126408.45 | 126408.45 | 122672.38 | 122672.38 | 10323 |
| 27/08/2025 | 125097.55 | 126773.63 | 123599.37 | 125472.09 | 59172 |
| 26/08/2025 | 126408.45 | 126408.45 | 121773.47 | 124535.73 | 22354 |
| 25/08/2025 | 122672.38 | 127251.17 | 122672.38 | 124535.73 | 32805 |
| 22/08/2025 | 124067.55 | 124535.73 | 121726.65 | 123121.83 | 20554 |
| 21/08/2025 | 124629.37 | 125472.09 | 118917.58 | 123318.46 | 17325 |
| 20/08/2025 | 115307.74 | 117851.29 | 114883.81 | 115723.19 | 1513 |
| 19/08/2025 | 116062.33 | 119546.99 | 114459.89 | 114459.89 | 2594 |
Cotización
- Último · ARS
- $ 162.430,00
- Variación diaria
- -1.760,00 -1,07%
- Apertura
- 161.230,00
- Mínimo
- 161.230,00
- Máximo
- 165.060,00
- Volumen
- 4.613
- 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
$ 1.570,13por USD
- YFCLO ARS
- 162.430,00
- YFCLD USD
- 103,45
CCL
$ 1.665,95por USD
- YFCLO ARS
- 162.430,00
- YFCLC USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO