YFCMO
$ 161.340,00
-1.760,00 -1,08%
- Venta
- 176.410,00×36
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 140053.57 | 144318.18 | 140053.57 | 144318.18 | 1735 |
| 26/03/2026 | 139995.42 | 140877.42 | 135498.20 | 140063.26 | 19325 |
| 25/03/2026 | 140635.11 | 142457.26 | 138095.73 | 140082.65 | 4230 |
| 23/03/2026 | 145384.33 | 145384.33 | 140615.72 | 140615.72 | 402 |
| 20/03/2026 | 143445.87 | 143445.87 | 135895.58 | 141992.03 | 24435 |
| 19/03/2026 | 138260.50 | 143785.10 | 138260.50 | 141604.34 | 1263 |
| 18/03/2026 | 145384.33 | 145384.33 | 139578.65 | 139578.65 | 3221 |
| 17/03/2026 | 143445.87 | 145384.33 | 139995.42 | 143203.57 | 1323 |
| 16/03/2026 | 137688.65 | 143155.10 | 137688.65 | 143155.10 | 2554 |
| 13/03/2026 | 137640.19 | 139016.50 | 137640.19 | 138512.50 | 1014 |
| 12/03/2026 | 143930.49 | 143930.49 | 138376.81 | 138376.81 | 15 |
| 11/03/2026 | 142476.64 | 142476.64 | 139908.19 | 141507.41 | 7935 |
| 10/03/2026 | 144415.10 | 144415.10 | 141022.80 | 141119.72 | 9911 |
| 09/03/2026 | 142476.64 | 148776.63 | 140538.19 | 140538.19 | 4266 |
| 06/03/2026 | 140809.57 | 142476.64 | 140770.80 | 142476.64 | 18891 |
| 05/03/2026 | 142670.49 | 144608.95 | 140538.19 | 144608.95 | 2005 |
| 04/03/2026 | 138425.27 | 146208.17 | 138415.57 | 140732.03 | 1593 |
| 03/03/2026 | 136855.12 | 142961.26 | 136855.12 | 142961.26 | 2312 |
| 02/03/2026 | 140053.57 | 145384.33 | 137659.58 | 138803.27 | 4342 |
| 27/02/2026 | 142815.87 | 142815.87 | 138599.73 | 140053.57 | 6559 |
| 26/02/2026 | 137145.88 | 141798.18 | 137145.88 | 141798.18 | 502 |
| 25/02/2026 | 136254.19 | 139462.34 | 136254.19 | 139462.34 | 2779 |
| 24/02/2026 | 139365.42 | 139375.11 | 136079.73 | 138115.11 | 60921 |
| 23/02/2026 | 142088.95 | 142088.95 | 133627.58 | 135498.20 | 2084 |
| 20/02/2026 | 139568.96 | 139568.96 | 137630.50 | 137630.50 | 7849 |
| 19/02/2026 | 140538.19 | 140538.19 | 137242.81 | 139568.96 | 6112 |
| 18/02/2026 | 134695.18 | 134783.56 | 129966.70 | 134783.56 | 389 |
| 13/02/2026 | 135128.25 | 135128.25 | 135128.25 | 135128.25 | 352 |
| 12/02/2026 | 131257.09 | 133899.73 | 129038.69 | 129038.69 | 5054 |
| 11/02/2026 | 137832.76 | 137832.76 | 131380.83 | 133457.82 | 31148 |
| 10/02/2026 | 134783.56 | 134871.94 | 130806.34 | 132573.99 | 4655 |
| 09/02/2026 | 134783.56 | 138760.78 | 134783.56 | 134783.56 | 10497 |
| 06/02/2026 | 141403.42 | 141403.42 | 134341.64 | 134783.56 | 1830 |
| 05/02/2026 | 140528.43 | 140528.43 | 140086.52 | 140086.52 | 964 |
| 04/02/2026 | 137001.96 | 137001.96 | 133590.39 | 133678.77 | 3529 |
| 03/02/2026 | 139635.77 | 144505.65 | 139635.77 | 144328.89 | 343 |
| 02/02/2026 | 136551.21 | 136551.21 | 133510.85 | 133510.85 | 1971 |
| 30/01/2026 | 139644.60 | 144947.56 | 136109.30 | 136286.06 | 19986 |
| 29/01/2026 | 135057.54 | 137523.42 | 135057.54 | 135685.06 | 5296 |
| 28/01/2026 | 135234.31 | 139202.69 | 135048.71 | 137161.05 | 12048 |
| 27/01/2026 | 134960.32 | 137788.57 | 134960.32 | 135066.38 | 6352 |
| 26/01/2026 | 132573.99 | 136109.30 | 130903.56 | 136109.30 | 14405 |
| 23/01/2026 | 133113.13 | 133307.57 | 133113.13 | 133307.57 | 845 |
| 22/01/2026 | 136993.12 | 136993.12 | 136993.12 | 136993.12 | 424 |
| 21/01/2026 | 139644.60 | 139644.60 | 135579.00 | 138760.78 | 968 |
| 20/01/2026 | 138760.78 | 141412.26 | 136109.30 | 136109.30 | 3422 |
| 19/01/2026 | 134580.28 | 139644.60 | 129489.44 | 137868.11 | 3430 |
| 16/01/2026 | 136993.12 | 136993.12 | 134580.28 | 134580.28 | 310 |
| 15/01/2026 | 136109.30 | 136993.12 | 136109.30 | 136993.12 | 2568 |
| 14/01/2026 | 139644.60 | 143056.18 | 136109.30 | 136109.30 | 10224 |
Cotización
- Último · ARS
- $ 161.340,00
- Variación diaria
- -1.760,00 -1,08%
- Apertura
- 163.600,00
- Mínimo
- 160.960,00
- Máximo
- 164.420,00
- Volumen
- 10.867
- Vol. promedio 30 días
- 16.678
Rendimiento y riesgo
- TIR
- 3,88%
- Cupón vigente
- 6,50%
- Paridad
- 101,43%
- Valor técnico / 100 VN
- 101,35
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,53 años
- Duration modificada
- 0,51 años
- Convexidad
- 0,75
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/05/2025
- Vencimiento
- 20/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 20/11/2026
- Días al vencimiento al calcular
- 196
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.100,0000 ARS / 100 VN |
| Precio limpio | 160.951,5118 ARS / 100 VN |
| Precio sucio | 163.100,0000 ARS / 100 VN |
| Intereses corridos | 2.148,4882 ARS / 100 VN |
| Capital residual | 158.657,5875 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3230 % anual |
| Tasa efectiva mensual | 0,3174 % mensual |
| Tasa nominal anual | 3,8092 % anual |
| Convexidad | 0,7470 años² |
| Vida promedio | 0,5370 años |
| Volumen informado | 2.619,0000 VN |
| Coeficiente del índice | 1.586,5758754864 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YFCMD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/08/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/11/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/02/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/05/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/08/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/11/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/02/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/05/2027 | 6,5% | 100 | 100 | 1,625 | 101,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,46por USD
- YFCMO ARS
- 161.340,00
- YFCMD USD
- 102,80
CCL
$ 1.661,24por USD
- YFCMO ARS
- 161.340,00
- YFCMC USD
- 97,12
Condiciones del instrumento
- ISIN
- AR0975634988
- Amortización
- AL VENCIMIENTO