YFCOD
USD 103,60
+0,95 +0,93%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 103.30 | 103.60 | 103.00 | 103.60 | 20764 |
| 03/11/2026 | 103.25 | 103.30 | 101.85 | 102.65 | 25817 |
| 02/11/2026 | 102.70 | 102.70 | 102.45 | 102.50 | 1695 |
| 30/10/2026 | 102.95 | 103.30 | 102.95 | 103.20 | 2675 |
| 29/10/2026 | 102.35 | 102.50 | 102.35 | 102.50 | 1833 |
| 28/10/2026 | 103.20 | 103.20 | 102.50 | 102.60 | 37129 |
| 27/10/2026 | 103.55 | 103.55 | 102.50 | 102.50 | 8795 |
| 26/10/2026 | 103.60 | 103.60 | 102.35 | 102.35 | 3918 |
| 23/10/2026 | 103.60 | 103.60 | 103.60 | 103.60 | 1611 |
| 22/10/2026 | 102.45 | 103.25 | 102.45 | 102.45 | 22758 |
| 21/10/2026 | 103.50 | 103.55 | 102.30 | 102.40 | 17728 |
| 20/10/2026 | 103.25 | 103.30 | 102.95 | 103.30 | 116662 |
| 19/10/2026 | 102.60 | 103.25 | 102.30 | 103.25 | 435856 |
| 16/10/2026 | 102.55 | 103.25 | 102.55 | 102.75 | 21312 |
| 15/10/2026 | 102.50 | 103.25 | 102.50 | 103.25 | 39194 |
| 14/10/2026 | 102.50 | 103.25 | 102.50 | 102.85 | 78956 |
| 13/10/2026 | 102.50 | 103.60 | 102.35 | 103.50 | 9915 |
| 09/10/2026 | 102.60 | 102.60 | 102.30 | 102.30 | 4504 |
| 08/10/2026 | 101.95 | 103.50 | 101.95 | 102.60 | 120127 |
| 07/10/2026 | 102.50 | 103.10 | 102.30 | 102.50 | 12499 |
| 06/10/2026 | 102.10 | 105.00 | 102.10 | 105.00 | 2180 |
| 05/10/2026 | 102.45 | 102.95 | 102.45 | 102.50 | 48798 |
| 02/10/2026 | 103.70 | 103.70 | 101.15 | 102.50 | 14450 |
| 01/10/2026 | 101.70 | 102.05 | 101.70 | 102.00 | 21170 |
| 30/09/2026 | 102.90 | 102.90 | 101.15 | 101.60 | 4466 |
| 29/09/2026 | 102.90 | 102.90 | 102.10 | 102.10 | 47399 |
| 28/09/2026 | 103.00 | 103.00 | 101.15 | 101.15 | 892 |
| 25/09/2026 | 103.30 | 103.30 | 101.10 | 101.10 | 580 |
| 24/09/2026 | 103.25 | 103.25 | 101.45 | 103.25 | 432 |
| 23/09/2026 | 100.05 | 103.35 | 99.90 | 103.00 | 13399 |
| 22/09/2026 | 102.45 | 103.40 | 102.20 | 102.20 | 15000 |
| 21/09/2026 | 102.20 | 103.40 | 102.20 | 102.45 | 6022 |
| 18/09/2026 | 102.20 | 103.75 | 102.20 | 102.60 | 3224 |
| 17/09/2026 | 102.15 | 103.75 | 102.15 | 103.45 | 5951 |
| 16/09/2026 | 105.00 | 105.00 | 102.50 | 103.05 | 63573 |
| 15/09/2026 | 105.00 | 105.40 | 105.00 | 105.20 | 2556 |
| 14/09/2026 | 102.55 | 106.95 | 102.50 | 105.40 | 10842 |
| 11/09/2026 | 103.02 | 103.83 | 102.98 | 103.83 | 4079 |
| 10/09/2026 | 103.83 | 103.88 | 103.83 | 103.88 | 2617 |
| 09/09/2026 | 103.88 | 103.88 | 102.78 | 102.78 | 109109 |
| 08/09/2026 | 103.88 | 103.88 | 102.69 | 103.12 | 4319 |
| 07/09/2026 | 103.93 | 103.93 | 102.78 | 102.78 | 17643 |
| 04/09/2026 | 102.26 | 103.93 | 102.26 | 103.02 | 665871 |
| 03/09/2026 | 102.21 | 103.40 | 102.21 | 102.36 | 28941 |
| 02/09/2026 | 102.98 | 103.21 | 102.26 | 102.26 | 256117 |
| 01/09/2026 | 102.36 | 103.31 | 102.36 | 102.36 | 4899 |
| 31/08/2026 | 103.45 | 103.45 | 102.07 | 103.40 | 6408 |
| 28/08/2026 | 102.50 | 102.88 | 102.07 | 102.07 | 27001 |
| 27/08/2026 | 102.50 | 102.50 | 102.12 | 102.21 | 12272 |
| 26/08/2026 | 102.02 | 103.40 | 102.02 | 102.78 | 1402 |
Cotización
- Último · MEP
- USD 103,60
- Variación diaria
- +0,95 +0,93%
- Apertura
- 103,30
- Mínimo
- 103,00
- Máximo
- 103,60
- Volumen
- 20.764
- Vol. promedio 30 días
- 46.949
Rendimiento y riesgo
- TIR
- 5,51%
- Cupón vigente
- 6,75%
- Paridad
- 102,64%
- Valor técnico / 100 VN
- 100,94
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,97 años
- Duration modificada
- 1,87 años
- Convexidad
- 5,42
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 15/12/2025
- Vencimiento
- 15/12/2028
- Pago de interés
- —
- Próximo pago al calcular
- 15/12/2026
- Días al vencimiento al calcular
- 771
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,6000 USD / 100 VN |
| Precio limpio | 102,6625 USD / 100 VN |
| Precio sucio | 103,6000 USD / 100 VN |
| Intereses corridos | 0,9375 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,5154 % anual |
| Tasa efectiva mensual | 0,4483 % mensual |
| Tasa nominal anual | 5,3789 % anual |
| Convexidad | 5,4227 años² |
| Vida promedio | 2,1123 años |
| Volumen informado | 20.764,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 15/03/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/06/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/09/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/12/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/03/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/06/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/09/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/12/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/03/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/06/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/09/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 15/12/2028 | 6,75% | 100 | 100 | 1,6875 | 101,6875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.563,42por USD
- YFCOO ARS
- 161.970,00
- YFCOD USD
- 103,60
CCL
$ 1.680,54por USD
- YFCOO ARS
- 161.970,00
- YFCOC USD
- 96,38
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,51%
- TNA · est.
- 5,38%
- Valor nominal comprado
- —
- Próximo cobro · 15/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0594130012
- Amortización
- AL VENCIMIENTO