YFCMO
$ 163.100,00
+1.130,00 +0,70%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 129127.07 | 133590.39 | 129127.07 | 130824.01 | 8072 |
| 27/10/2025 | 137435.04 | 139900.91 | 115339.37 | 129038.69 | 973 |
| 24/10/2025 | 140528.43 | 143056.18 | 135004.51 | 137435.04 | 2407 |
| 23/10/2025 | 139732.99 | 141412.26 | 133528.52 | 140528.43 | 13915 |
| 22/10/2025 | 144054.90 | 145822.55 | 137832.76 | 145822.55 | 60445 |
| 21/10/2025 | 136993.12 | 145831.39 | 136993.12 | 144054.90 | 25351 |
| 20/10/2025 | 132573.99 | 136993.12 | 130806.34 | 136993.12 | 2597 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 127589.21 | 0 |
| 16/10/2025 | 125503.38 | 130806.34 | 125503.38 | 127589.21 | 3342 |
| 15/10/2025 | 132573.99 | 135048.71 | 132573.99 | 132573.99 | 853 |
| 14/10/2025 | 130806.34 | 136993.12 | 130806.34 | 132573.99 | 750 |
| 13/10/2025 | 132573.99 | 132573.99 | 132573.99 | 132573.99 | 3597 |
| 09/10/2025 | 135225.47 | 145831.39 | 132573.99 | 132573.99 | 1035 |
| 08/10/2025 | 140086.52 | 140086.52 | 135225.47 | 135225.47 | 5782 |
| 07/10/2025 | 136993.12 | 139512.03 | 131690.17 | 139512.03 | 2229 |
| 06/10/2025 | 130938.91 | 136109.30 | 130938.91 | 136109.30 | 6613 |
| 03/10/2025 | 132627.02 | 136727.98 | 128199.05 | 136727.98 | 14093 |
| 02/10/2025 | 135225.47 | 135225.47 | 135225.47 | 135225.47 | 6215 |
| 01/10/2025 | 132671.21 | 139644.60 | 132662.37 | 139644.60 | 6603 |
| 30/09/2025 | 133457.82 | 136993.12 | 132573.99 | 132573.99 | 10701 |
| 29/09/2025 | 121985.75 | 132573.99 | 121985.75 | 132573.99 | 29229 |
| 26/09/2025 | 120200.42 | 129038.69 | 120200.42 | 129038.69 | 2049 |
| 25/09/2025 | 122843.06 | 122843.06 | 118874.68 | 121084.25 | 9606 |
| 24/09/2025 | 125317.78 | 125317.78 | 120032.49 | 121976.91 | 2924 |
| 23/09/2025 | 128154.86 | 128154.86 | 121526.16 | 125317.78 | 18169 |
| 22/09/2025 | 130452.81 | 130452.81 | 128154.86 | 128154.86 | 15600 |
| 19/09/2025 | 138318.86 | 138318.86 | 127014.72 | 127103.10 | 4878 |
| 18/09/2025 | 132485.61 | 138318.86 | 132485.61 | 138318.86 | 1300 |
| 17/09/2025 | 128243.24 | 132573.99 | 128243.24 | 132485.61 | 10703 |
| 16/09/2025 | 128428.84 | 131248.25 | 128428.84 | 130143.47 | 4780 |
| 15/09/2025 | 128163.70 | 137655.99 | 128163.70 | 130921.24 | 2157 |
| 12/09/2025 | 125591.76 | 135216.63 | 125591.76 | 135181.28 | 1286 |
| 11/09/2025 | 125061.47 | 125061.47 | 125061.47 | 125061.47 | 86 |
| 10/09/2025 | 124716.77 | 128154.86 | 124716.77 | 127271.03 | 2071 |
| 09/09/2025 | 129922.51 | 129922.51 | 129922.51 | 129922.51 | 1300 |
| 08/09/2025 | 124619.55 | 134960.32 | 124619.55 | 127271.03 | 237 |
| 05/09/2025 | 123735.73 | 128154.86 | 122560.24 | 124610.71 | 8654 |
| 04/09/2025 | 119404.98 | 124619.55 | 119404.98 | 123735.73 | 4332 |
| 03/09/2025 | 122763.52 | 122851.90 | 122763.52 | 122851.90 | 5148 |
| 02/09/2025 | 121084.25 | 129560.14 | 121084.25 | 123735.73 | 5445 |
| 01/09/2025 | 121968.07 | 128154.86 | 121128.44 | 128154.86 | 15297 |
| 29/08/2025 | 123647.34 | 123647.34 | 123647.34 | 123647.34 | 19 |
| 28/08/2025 | 125503.38 | 125503.38 | 120200.42 | 120200.42 | 10493 |
| 27/08/2025 | 119316.59 | 125503.38 | 119316.59 | 125503.38 | 5667 |
| 26/08/2025 | 120200.42 | 125945.29 | 119758.51 | 119758.51 | 21826 |
| 25/08/2025 | 115383.56 | 124177.64 | 115383.56 | 118432.77 | 2217 |
| 22/08/2025 | 115604.52 | 117990.85 | 115604.52 | 117107.03 | 732 |
| 21/08/2025 | 117548.94 | 119316.59 | 115613.36 | 117107.03 | 2640 |
| 20/08/2025 | 119033.77 | 119307.75 | 116223.20 | 117548.94 | 54507 |
| 19/08/2025 | 114455.55 | 117107.03 | 113783.84 | 116930.26 | 4015 |
Cotización
- Último · ARS
- $ 163.100,00
- Variación diaria
- +1.130,00 +0,70%
- Apertura
- 161.100,00
- Mínimo
- 159.400,00
- Máximo
- 163.100,00
- Volumen
- 2.619
- Vol. promedio 30 días
- 15.984
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
$ 1.586,58por USD
- YFCMO ARS
- 163.100,00
- YFCMD USD
- 102,80
CCL
$ 1.679,37por USD
- YFCMO ARS
- 163.100,00
- YFCMC USD
- 97,12
Condiciones del instrumento
- ISIN
- AR0975634988
- Amortización
- AL VENCIMIENTO