YFCMO
$ 163.100,00
+1.130,00 +0,70%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 116665.11 | 122409.99 | 114632.31 | 115869.67 | 9254 |
| 14/08/2025 | 115339.37 | 117548.94 | 113518.69 | 116665.11 | 35097 |
| 13/08/2025 | 117168.89 | 124531.17 | 115604.52 | 115604.52 | 5007 |
| 12/08/2025 | 124619.55 | 124619.55 | 112422.75 | 119316.59 | 35617 |
| 11/08/2025 | 117867.12 | 120200.42 | 115781.29 | 118432.77 | 15559 |
| 08/08/2025 | 114950.49 | 124619.55 | 114950.49 | 123735.73 | 1617 |
| 07/08/2025 | 116762.33 | 117062.83 | 116762.33 | 117062.83 | 900 |
| 06/08/2025 | 116930.26 | 119581.74 | 116903.75 | 118874.68 | 11709 |
| 05/08/2025 | 120200.42 | 120200.42 | 118167.62 | 120200.42 | 6167 |
| 04/08/2025 | 124151.12 | 124610.71 | 118043.88 | 120200.42 | 6501 |
| 01/08/2025 | 117168.89 | 121959.23 | 117107.03 | 121959.23 | 1394 |
| 31/07/2025 | 114985.84 | 122348.12 | 114923.97 | 119316.59 | 204526 |
| 30/07/2025 | 112378.55 | 117107.03 | 112378.55 | 114464.38 | 11313 |
| 29/07/2025 | 112740.92 | 118432.77 | 112740.92 | 113129.81 | 10721 |
| 28/07/2025 | 112696.73 | 114809.08 | 112696.73 | 114809.08 | 3310 |
| 25/07/2025 | 112776.28 | 114897.46 | 112245.98 | 114809.08 | 2061 |
| 24/07/2025 | 111317.96 | 114013.63 | 109780.10 | 114013.63 | 1783 |
| 23/07/2025 | 111980.83 | 113571.72 | 110045.25 | 111362.15 | 7126 |
| 22/07/2025 | 111494.73 | 115339.37 | 111494.73 | 112069.21 | 12734 |
| 21/07/2025 | 114897.46 | 115250.99 | 112953.04 | 112953.04 | 18360 |
| 18/07/2025 | 110566.71 | 114800.24 | 110478.33 | 114800.24 | 14333 |
| 17/07/2025 | 113571.72 | 113571.72 | 108357.14 | 111194.23 | 2668 |
| 16/07/2025 | 110478.33 | 116223.20 | 110478.33 | 113571.72 | 3681 |
| 15/07/2025 | 119652.45 | 119652.45 | 111185.39 | 111450.54 | 12653 |
| 14/07/2025 | 110389.94 | 117540.10 | 108984.66 | 117540.10 | 17631 |
| 11/07/2025 | 110566.71 | 119316.59 | 110478.33 | 114004.79 | 14463 |
| 08/07/2025 | 110389.94 | 114809.08 | 108489.72 | 110575.55 | 25205 |
| 07/07/2025 | 112104.57 | 114897.46 | 107826.85 | 112413.91 | 20622 |
| 04/07/2025 | 110434.14 | 112069.21 | 109992.22 | 110124.80 | 4472 |
| 03/07/2025 | 110478.33 | 112069.21 | 106306.66 | 110036.41 | 1591 |
| 02/07/2025 | 108710.67 | 111362.15 | 106288.99 | 111362.15 | 3826 |
| 01/07/2025 | 110036.41 | 110036.41 | 103407.71 | 108710.67 | 16348 |
| 30/06/2025 | 106059.19 | 108622.29 | 106059.19 | 108622.29 | 17718 |
| 27/06/2025 | 109417.73 | 109417.73 | 104406.44 | 104406.44 | 223 |
| 26/06/2025 | 103849.63 | 106059.19 | 103849.63 | 104291.54 | 841 |
| 25/06/2025 | 105882.43 | 105882.43 | 104468.31 | 104468.31 | 1480 |
| 24/06/2025 | 105838.24 | 105838.24 | 103407.71 | 103496.10 | 4228 |
| 23/06/2025 | 102523.89 | 105794.05 | 101374.91 | 105749.85 | 10047 |
| 19/06/2025 | 101640.06 | 106023.84 | 100844.62 | 104291.54 | 3074 |
| 18/06/2025 | 105175.37 | 105175.37 | 101286.53 | 102523.89 | 3755 |
| 17/06/2025 | 102709.49 | 103938.01 | 102523.89 | 103938.01 | 2910 |
| 13/06/2025 | 102789.03 | 104733.45 | 102789.03 | 103407.71 | 12389 |
| 12/06/2025 | 102541.56 | 104485.98 | 102541.56 | 104485.98 | 1123 |
| 10/06/2025 | 107473.32 | 107473.32 | 104291.54 | 104291.54 | 6102 |
| 09/06/2025 | 102523.89 | 106191.77 | 100314.32 | 106191.77 | 15600 |
| 06/06/2025 | 106235.96 | 106235.96 | 103593.32 | 103637.51 | 9175 |
| 05/06/2025 | 105175.37 | 106501.11 | 105175.37 | 106059.19 | 19638 |
| 04/06/2025 | 106191.77 | 106191.77 | 105175.37 | 106191.77 | 1350 |
| 03/06/2025 | 107915.23 | 107915.23 | 107906.39 | 107906.39 | 1947 |
| 02/06/2025 | 108710.67 | 108710.67 | 107826.85 | 107826.85 | 2204 |
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