YFCMO
$ 161.340,00
-1.760,00 -1,08%
- Venta
- 176.410,00×36
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 138760.78 | 138760.78 | 136993.12 | 137876.95 | 812 |
| 12/01/2026 | 139202.69 | 139202.69 | 134341.64 | 138743.10 | 1531 |
| 09/01/2026 | 136109.30 | 139202.69 | 136109.30 | 139202.69 | 2115 |
| 08/01/2026 | 133899.73 | 138849.16 | 133899.73 | 136109.30 | 5404 |
| 07/01/2026 | 135207.79 | 136126.97 | 135207.79 | 136126.97 | 413 |
| 06/01/2026 | 138760.78 | 138760.78 | 135305.02 | 135305.02 | 1188 |
| 05/01/2026 | 134341.64 | 138760.78 | 134341.64 | 138760.78 | 258 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 134138.36 | 0 |
| 30/12/2025 | 137611.80 | 137611.80 | 134120.69 | 134138.36 | 624 |
| 29/12/2025 | 131301.28 | 138097.91 | 131292.44 | 138053.72 | 3553 |
| 26/12/2025 | 136551.21 | 137876.95 | 136551.21 | 136551.21 | 11546 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 136993.12 | 0 |
| 23/12/2025 | 137876.95 | 139025.93 | 134995.68 | 136993.12 | 714 |
| 22/12/2025 | 137876.95 | 137965.33 | 137876.95 | 137876.95 | 6674 |
| 19/12/2025 | 137876.95 | 137876.95 | 137876.95 | 137876.95 | 5182 |
| 18/12/2025 | 137965.33 | 144558.68 | 137876.95 | 137876.95 | 1936 |
| 17/12/2025 | 136993.12 | 137876.95 | 136993.12 | 137876.95 | 1425 |
| 16/12/2025 | 132140.92 | 141412.26 | 132132.08 | 137876.95 | 22524 |
| 15/12/2025 | 134341.64 | 136948.93 | 131336.63 | 132273.49 | 11958 |
| 12/12/2025 | 133899.73 | 138557.50 | 132264.65 | 135685.06 | 5938 |
| 11/12/2025 | 130373.26 | 130373.26 | 130373.26 | 130373.26 | 100 |
| 10/12/2025 | 132573.99 | 134783.56 | 129922.51 | 132052.53 | 28706 |
| 09/12/2025 | 133457.82 | 134341.64 | 131460.37 | 131690.17 | 24541 |
| 05/12/2025 | 132573.99 | 133457.82 | 132573.99 | 132600.51 | 30154 |
| 04/12/2025 | 135048.71 | 135048.71 | 132750.76 | 133457.82 | 14283 |
| 03/12/2025 | 132573.99 | 134783.56 | 132573.99 | 132662.37 | 16310 |
| 02/12/2025 | 133457.82 | 134456.54 | 132132.08 | 132132.08 | 25840 |
| 01/12/2025 | 132582.83 | 132582.83 | 132582.83 | 132582.83 | 2700 |
| 28/11/2025 | 138318.86 | 138318.86 | 138318.86 | 138318.86 | 6 |
| 27/11/2025 | 138584.01 | 138584.01 | 138318.86 | 138318.86 | 70 |
| 26/11/2025 | 130505.84 | 135225.47 | 130488.16 | 135225.47 | 20647 |
| 25/11/2025 | 130611.90 | 134341.64 | 128923.79 | 134341.64 | 3250 |
| 21/11/2025 | 130010.89 | 132573.99 | 130010.89 | 132573.99 | 39 |
| 20/11/2025 | 129047.52 | 130276.04 | 129038.69 | 130010.89 | 8060 |
| 19/11/2025 | 130497.00 | 130497.00 | 128685.15 | 129180.10 | 11712 |
| 18/11/2025 | 130497.00 | 130497.00 | 130497.00 | 130497.00 | 1202 |
| 17/11/2025 | 130505.84 | 130505.84 | 130497.00 | 130505.84 | 254 |
| 14/11/2025 | 130629.57 | 131690.17 | 130452.81 | 130497.00 | 3738 |
| 13/11/2025 | 130461.65 | 134739.37 | 130461.65 | 134739.37 | 2638 |
| 12/11/2025 | 131690.17 | 131690.17 | 130364.43 | 130373.26 | 4314 |
| 11/11/2025 | 128163.70 | 132750.76 | 124442.79 | 130806.34 | 14598 |
| 10/11/2025 | 130806.34 | 132132.08 | 128154.86 | 129772.26 | 5944 |
| 07/11/2025 | 130894.72 | 130894.72 | 130894.72 | 130894.72 | 8 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 134341.64 | 0 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 134341.64 | 0 |
| 04/11/2025 | 135225.47 | 136118.14 | 134341.64 | 134341.64 | 51474 |
| 03/11/2025 | 136993.12 | 136993.12 | 133961.60 | 133961.60 | 1100 |
| 31/10/2025 | 134341.64 | 139008.25 | 134341.64 | 139008.25 | 2542 |
| 30/10/2025 | 130364.43 | 130364.43 | 123868.30 | 125512.22 | 4507 |
| 29/10/2025 | 130364.43 | 130364.43 | 130364.43 | 130364.43 | 203 |
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
- 17.438
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