YFCLO
$ 161.340,00
-2.850,00 -1,74%
- Venta
- 164.370,00×536
- Compra
- 161.340,00×950
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 113230.50 | 119546.99 | 113230.50 | 114044.44 | 1880 |
| 14/08/2025 | 119546.99 | 119546.99 | 114035.96 | 115307.74 | 1808 |
| 13/08/2025 | 120394.85 | 120394.85 | 115316.22 | 116070.80 | 653 |
| 12/08/2025 | 114807.51 | 118953.50 | 112738.75 | 118673.71 | 3034 |
| 11/08/2025 | 116918.66 | 120394.85 | 116155.59 | 116918.66 | 5197 |
| 08/08/2025 | 120403.32 | 120403.32 | 115307.74 | 117003.44 | 10423 |
| 07/08/2025 | 114544.67 | 120818.77 | 114544.67 | 118275.22 | 1485 |
| 06/08/2025 | 117003.44 | 121242.70 | 116384.51 | 116545.60 | 5557 |
| 05/08/2025 | 119546.99 | 119546.99 | 116376.03 | 116376.03 | 115 |
| 04/08/2025 | 123786.25 | 123786.25 | 117851.29 | 119538.52 | 41678 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 122005.76 | 0 |
| 31/07/2025 | 118241.30 | 122005.76 | 117851.29 | 122005.76 | 4544 |
| 30/07/2025 | 116087.76 | 116155.59 | 112764.19 | 116155.59 | 4619 |
| 29/07/2025 | 114459.89 | 115138.17 | 110432.60 | 114035.96 | 15988 |
| 28/07/2025 | 113612.04 | 114459.89 | 113612.04 | 114035.96 | 6090 |
| 25/07/2025 | 111492.41 | 114366.62 | 111492.41 | 113188.11 | 12782 |
| 24/07/2025 | 107677.08 | 114358.15 | 107677.08 | 114358.15 | 783 |
| 23/07/2025 | 111450.02 | 111450.02 | 105565.93 | 107312.50 | 19946 |
| 22/07/2025 | 112764.19 | 114459.89 | 109372.78 | 111458.50 | 1964 |
| 21/07/2025 | 111085.44 | 114459.89 | 111085.44 | 112340.26 | 4123 |
| 18/07/2025 | 111916.33 | 112764.19 | 111068.48 | 112764.19 | 3325 |
| 17/07/2025 | 110432.60 | 111492.41 | 109381.26 | 110644.56 | 3827 |
| 16/07/2025 | 110305.42 | 111916.33 | 110220.63 | 111153.27 | 26305 |
| 15/07/2025 | 113951.18 | 117003.44 | 110220.63 | 112764.19 | 34168 |
| 14/07/2025 | 112628.53 | 113951.18 | 110229.11 | 113272.90 | 6077 |
| 11/07/2025 | 110220.63 | 111916.33 | 109245.60 | 110644.56 | 40248 |
| 08/07/2025 | 113612.04 | 113612.04 | 108787.76 | 108948.86 | 598 |
| 07/07/2025 | 113103.33 | 115138.17 | 111746.76 | 113612.04 | 1565 |
| 04/07/2025 | 110220.63 | 110220.63 | 108101.01 | 108101.01 | 3367 |
| 03/07/2025 | 108101.01 | 110042.58 | 105599.84 | 108524.93 | 13086 |
| 02/07/2025 | 107592.29 | 108101.01 | 106829.23 | 108101.01 | 1479 |
| 01/07/2025 | 105133.53 | 107592.29 | 103861.75 | 105981.38 | 11426 |
| 30/06/2025 | 105133.53 | 105133.53 | 103446.30 | 105133.53 | 1914 |
| 27/06/2025 | 107422.72 | 107422.72 | 101402.98 | 103437.82 | 13305 |
| 26/06/2025 | 107414.25 | 107414.25 | 107405.77 | 107405.77 | 899 |
| 25/06/2025 | 101742.12 | 104667.21 | 101742.12 | 104667.21 | 1480 |
| 24/06/2025 | 103437.82 | 103437.82 | 101742.12 | 103420.87 | 12515 |
| 23/06/2025 | 103013.90 | 104200.89 | 100546.65 | 104099.15 | 14021 |
| 19/06/2025 | 101742.12 | 102166.05 | 99961.64 | 102166.05 | 18269 |
| 18/06/2025 | 101733.64 | 101742.12 | 100470.35 | 101657.34 | 2324 |
| 17/06/2025 | 105981.38 | 107677.08 | 101742.12 | 101742.12 | 784 |
| 13/06/2025 | 101826.91 | 104709.60 | 101742.12 | 104709.60 | 2700 |
| 12/06/2025 | 101826.91 | 102589.97 | 100894.27 | 102589.97 | 82 |
| 10/06/2025 | 105981.38 | 105981.38 | 101742.12 | 102776.50 | 19532 |
| 09/06/2025 | 103013.90 | 104709.60 | 102589.97 | 103946.54 | 3348 |
| 06/06/2025 | 103861.75 | 104277.20 | 101742.12 | 102759.54 | 5132 |
| 05/06/2025 | 104709.60 | 105557.45 | 103013.90 | 103861.75 | 12058 |
| 04/06/2025 | 102589.97 | 104709.60 | 99461.40 | 103853.27 | 419497 |
| 03/06/2025 | 100470.35 | 104624.82 | 99368.14 | 102166.05 | 27281 |
| 02/06/2025 | 103437.82 | 103437.82 | 101614.95 | 101614.95 | 1242 |
Cotización
- Último · ARS
- $ 161.340,00
- Variación diaria
- -2.850,00 -1,74%
- Apertura
- 161.230,00
- Mínimo
- 161.230,00
- Máximo
- 165.060,00
- Volumen
- 4.713
- 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
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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
$ 1.559,59por USD
- YFCLO ARS
- 161.340,00
- YFCLD USD
- 103,45
CCL
$ 1.654,77por USD
- YFCLO ARS
- 161.340,00
- YFCLC USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO