YFCOO
$ 161.970,00
-290,00 -0,18%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 163620.00 | 164640.00 | 161970.00 | 161970.00 | 1761 |
| 03/11/2026 | 162300.00 | 162400.00 | 159730.00 | 162260.00 | 4694 |
| 02/11/2026 | 160520.00 | 162210.00 | 160520.00 | 162210.00 | 273 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 160020.00 | 0 |
| 29/10/2026 | 160570.00 | 160700.00 | 160020.00 | 160020.00 | 1233 |
| 28/10/2026 | 161360.00 | 161460.00 | 159470.00 | 160340.00 | 2054 |
| 27/10/2026 | 163910.00 | 163910.00 | 160070.00 | 163900.00 | 350 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 159020.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 159020.00 | 0 |
| 22/10/2026 | 158340.00 | 161690.00 | 158340.00 | 159020.00 | 1404 |
| 21/10/2026 | 161260.00 | 161260.00 | 158070.00 | 161250.00 | 1763 |
| 20/10/2026 | 156160.00 | 160300.00 | 156160.00 | 160300.00 | 2027 |
| 19/10/2026 | 157650.00 | 158640.00 | 157590.00 | 158640.00 | 2572 |
| 16/10/2026 | 155830.00 | 158290.00 | 155830.00 | 158290.00 | 3977 |
| 15/10/2026 | 158500.00 | 158500.00 | 157770.00 | 157770.00 | 11935 |
| 14/10/2026 | 157150.00 | 158500.00 | 157150.00 | 158500.00 | 452 |
| 13/10/2026 | 157030.00 | 157030.00 | 157030.00 | 157030.00 | 331 |
| 09/10/2026 | 159230.00 | 159230.00 | 159230.00 | 159230.00 | 9 |
| 08/10/2026 | 158690.00 | 158700.00 | 156910.00 | 158700.00 | 33060 |
| 07/10/2026 | 159800.00 | 159800.00 | 157210.00 | 158700.00 | 10176 |
| 06/10/2026 | 156910.00 | 159500.00 | 156910.00 | 159500.00 | 2189 |
| 05/10/2026 | 156020.00 | 159300.00 | 156020.00 | 156770.00 | 5589 |
| 02/10/2026 | 161940.00 | 161940.00 | 156920.00 | 159940.00 | 624 |
| 01/10/2026 | 157100.00 | 161950.00 | 157100.00 | 161950.00 | 13359 |
| 30/09/2026 | 160980.00 | 161000.00 | 156370.00 | 157560.00 | 3017 |
| 29/09/2026 | 159710.00 | 162390.00 | 157500.00 | 159510.00 | 227 |
| 28/09/2026 | 161180.00 | 161180.00 | 156740.00 | 156960.00 | 751 |
| 25/09/2026 | 160970.00 | 160970.00 | 160970.00 | 160970.00 | 2 |
| 24/09/2026 | 159720.00 | 159720.00 | 155990.00 | 159710.00 | 389 |
| 23/09/2026 | 157550.00 | 159740.00 | 154510.00 | 159720.00 | 6008 |
| 22/09/2026 | 157460.00 | 159100.00 | 157460.00 | 159100.00 | 131 |
| 21/09/2026 | 156830.00 | 159250.00 | 156730.00 | 159250.00 | 3133 |
| 18/09/2026 | 160000.00 | 160000.00 | 157270.00 | 157280.00 | 2010 |
| 17/09/2026 | 158700.00 | 159890.00 | 157860.00 | 159870.00 | 922 |
| 16/09/2026 | 159990.00 | 159990.00 | 157110.00 | 159630.00 | 5701 |
| 15/09/2026 | 157990.00 | 163980.00 | 157990.00 | 163980.00 | 735 |
| 14/09/2026 | 157220.00 | 157580.00 | 157220.00 | 157580.00 | 181 |
| 11/09/2026 | 160660.12 | 160660.12 | 160660.12 | 160660.12 | 355 |
| 10/09/2026 | 159486.79 | 159486.79 | 159486.79 | 159486.79 | 498 |
| 09/09/2026 | 159696.65 | 159696.65 | 158361.16 | 159534.48 | 6888 |
| 08/09/2026 | 159696.65 | 159696.65 | 156644.09 | 159696.65 | 553 |
| 07/09/2026 | 156605.93 | 157578.94 | 156605.93 | 156920.73 | 15916 |
| 04/09/2026 | 156892.11 | 160059.14 | 156195.75 | 156195.75 | 11008 |
| 03/09/2026 | 159734.81 | 160259.47 | 156319.76 | 160259.47 | 4852 |
| 02/09/2026 | 158389.77 | 158485.17 | 157874.65 | 157874.65 | 817 |
| 01/09/2026 | 156930.27 | 158179.91 | 156815.80 | 157865.12 | 4293 |
| 31/08/2026 | 157063.82 | 158981.21 | 156644.09 | 156644.09 | 2292 |
| 28/08/2026 | 158361.16 | 158361.16 | 157359.53 | 157359.53 | 2700 |
| 27/08/2026 | 157483.55 | 157578.94 | 157206.91 | 157302.30 | 34504 |
| 26/08/2026 | 158475.63 | 158475.63 | 158475.63 | 158475.63 | 50 |
Cotización
- Último · ARS
- $ 161.970,00
- Variación diaria
- -290,00 -0,18%
- Apertura
- 163.620,00
- Mínimo
- 161.970,00
- Máximo
- 164.640,00
- Volumen
- 1.761
- Vol. promedio 30 días
- 3.822
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.970,0000 ARS / 100 VN |
| Precio limpio | 160.504,2966 ARS / 100 VN |
| Precio sucio | 161.970,0000 ARS / 100 VN |
| Intereses corridos | 1.465,7034 ARS / 100 VN |
| Capital residual | 156.341,6988 ARS / 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 | 1.761,0000 VN |
| Coeficiente del índice | 1.563,4169884170 |
- 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;price_converted_at_implicit_mep_YFCOD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
Condiciones del instrumento
- ISIN
- AR0594130012
- Amortización
- AL VENCIMIENTO