YFCPD
USD 97,40
-1,60 -1,62%
- Venta
- 98,20×3.495
- Compra
- 97,40×2.361
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 98.10 | 99.00 | 98.10 | 99.00 | 27259 |
| 02/11/2026 | 97.81 | 99.90 | 97.81 | 98.10 | 43830 |
| 30/10/2026 | 98.00 | 99.49 | 97.10 | 99.49 | 8042 |
| 29/10/2026 | 99.00 | 99.90 | 98.00 | 98.00 | 8452 |
| 28/10/2026 | 99.39 | 99.39 | 97.90 | 98.00 | 24465 |
| 27/10/2026 | 99.00 | 99.00 | 98.11 | 98.11 | 6938 |
| 26/10/2026 | 98.50 | 98.50 | 98.26 | 98.31 | 2000 |
| 23/10/2026 | 98.21 | 99.00 | 97.75 | 99.00 | 18575 |
| 22/10/2026 | 98.00 | 98.49 | 96.30 | 98.20 | 12310 |
| 21/10/2026 | 98.50 | 99.00 | 97.63 | 98.00 | 5442 |
| 20/10/2026 | 98.64 | 98.80 | 98.03 | 98.30 | 28498 |
| 19/10/2026 | 99.00 | 99.00 | 97.64 | 98.30 | 17777 |
| 16/10/2026 | 98.14 | 99.40 | 98.02 | 99.00 | 13890 |
| 15/10/2026 | 98.00 | 98.99 | 97.51 | 98.98 | 56996 |
| 14/10/2026 | 97.75 | 99.40 | 97.75 | 98.69 | 63748 |
| 13/10/2026 | 97.11 | 99.39 | 97.11 | 98.95 | 4341 |
| 09/10/2026 | 98.50 | 98.90 | 97.51 | 98.90 | 4989 |
| 08/10/2026 | 97.20 | 98.89 | 97.20 | 98.19 | 7627 |
| 07/10/2026 | 97.31 | 98.76 | 97.31 | 98.00 | 8643 |
| 06/10/2026 | 97.23 | 98.89 | 97.20 | 97.20 | 15268 |
| 05/10/2026 | 97.62 | 98.01 | 96.01 | 97.00 | 20586 |
| 02/10/2026 | 99.00 | 99.00 | 98.51 | 99.00 | 3422 |
| 01/10/2026 | 99.60 | 99.70 | 98.00 | 98.00 | 2689 |
| 30/09/2026 | 98.12 | 98.12 | 98.12 | 98.12 | 150 |
| 29/09/2026 | 98.11 | 98.11 | 98.10 | 98.11 | 1107 |
| 28/09/2026 | 99.40 | 99.41 | 99.40 | 99.40 | 6000 |
| 25/09/2026 | 99.60 | 99.60 | 97.80 | 99.50 | 608 |
| 24/09/2026 | 99.70 | 99.70 | 97.60 | 97.70 | 4485 |
| 23/09/2026 | 99.70 | 99.70 | 99.70 | 99.70 | 979 |
| 22/09/2026 | 98.50 | 99.00 | 98.50 | 98.50 | 1331 |
| 21/09/2026 | 99.00 | 99.00 | 98.00 | 98.50 | 5103 |
| 18/09/2026 | 99.58 | 99.89 | 98.20 | 99.58 | 6374 |
| 17/09/2026 | 99.39 | 99.59 | 99.39 | 99.59 | 3052 |
| 16/09/2026 | 99.80 | 99.80 | 97.00 | 99.55 | 14928 |
| 15/09/2026 | 99.40 | 99.40 | 99.30 | 99.30 | 1656 |
| 14/09/2026 | 99.40 | 99.40 | 98.00 | 98.00 | 16986 |
| 11/09/2026 | 99.00 | 99.88 | 98.04 | 98.60 | 9237 |
| 10/09/2026 | 99.79 | 99.79 | 99.68 | 99.68 | 5529 |
| 09/09/2026 | 99.74 | 99.80 | 99.20 | 99.48 | 5704 |
| 08/09/2026 | 99.89 | 99.89 | 98.30 | 99.79 | 7341 |
| 07/09/2026 | 100.00 | 100.00 | 98.61 | 99.90 | 54291 |
| 04/09/2026 | 99.11 | 99.90 | 99.11 | 99.90 | 4270 |
| 03/09/2026 | 99.90 | 100.90 | 99.10 | 99.70 | 17780 |
| 02/09/2026 | 99.75 | 100.00 | 98.60 | 99.00 | 5718 |
| 01/09/2026 | 99.50 | 99.80 | 99.50 | 99.50 | 9156 |
| 31/08/2026 | 100.00 | 100.50 | 99.25 | 100.00 | 19986 |
| 28/08/2026 | 100.00 | 100.40 | 99.20 | 99.20 | 26744 |
| 27/08/2026 | 100.00 | 100.00 | 99.50 | 100.00 | 5432 |
| 26/08/2026 | 100.10 | 100.40 | 99.70 | 99.70 | 5781 |
| 25/08/2026 | 100.00 | 100.25 | 99.50 | 100.10 | 44670 |
Cotización
- Último · MEP
- USD 97,40
- Variación diaria
- -1,60 -1,62%
- Apertura
- 100,40
- Mínimo
- 97,40
- Máximo
- 100,40
- Volumen
- 21.341
- Vol. promedio 30 días
- 19.149
Rendimiento y riesgo
- TIR
- 5,89%
- Cupón vigente
- 5,00%
- Paridad
- 97,97%
- Valor técnico / 100 VN
- 101,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,61 años
- Duration modificada
- 2,46 años
- Convexidad
- 8,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/08/2026
- Vencimiento
- 18/08/2029
- Pago de interés
- —
- Próximo pago al calcular
- 18/02/2027
- Días al vencimiento al calcular
- 1018
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,0000 USD / 100 VN |
| Precio limpio | 97,9444 USD / 100 VN |
| Precio sucio | 99,0000 USD / 100 VN |
| Intereses corridos | 1,0556 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 5,0505 % anual |
| Tasa efectiva mensual | 0,4780 % mensual |
| Tasa nominal anual | 5,7358 % anual |
| Convexidad | 8,6697 años² |
| Vida promedio | 2,7890 años |
| Volumen informado | 27.259,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_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
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 18/02/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/02/2028 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2028 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/02/2029 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2029 | 5% | 100 | 100 | 2,5 | 102,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.601,13por USD
- YFCPO ARS
- 155.950,00
- YFCPD USD
- 97,40
CCL
$ 1.641,58por USD
- YFCPO ARS
- 155.950,00
- YFCPC USD
- 95,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,89%
- TNA · est.
- 5,74%
- Valor nominal comprado
- —
- Próximo cobro · 18/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0458859128
- Amortización
- AL VENCIMIENTO