YM37O
$ 161.600,00
+800,00 +0,50%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 139268.27 | 144876.39 | 137398.90 | 141137.65 | 76080 |
| 27/10/2025 | 141137.65 | 141137.65 | 123472.07 | 135529.53 | 169130 |
| 24/10/2025 | 151419.20 | 154223.26 | 143007.02 | 144876.39 | 43960 |
| 23/10/2025 | 157962.00 | 158420.00 | 143726.73 | 148895.54 | 16820 |
| 22/10/2025 | 154690.60 | 156092.63 | 148624.48 | 155625.29 | 30164 |
| 21/10/2025 | 149549.82 | 155157.94 | 144876.39 | 155157.94 | 171500 |
| 20/10/2025 | 149549.82 | 150007.82 | 143474.36 | 149540.48 | 57056 |
| 17/10/2025 | 135669.73 | 147586.98 | 135669.73 | 144876.39 | 69596 |
| 16/10/2025 | 134688.31 | 142810.74 | 133632.12 | 139361.74 | 47720 |
| 15/10/2025 | 140670.30 | 140670.30 | 136090.34 | 136090.34 | 39772 |
| 14/10/2025 | 134594.84 | 143932.36 | 132734.82 | 138520.52 | 90366 |
| 13/10/2025 | 138520.52 | 138520.52 | 131286.05 | 134594.84 | 23619 |
| 09/10/2025 | 144876.39 | 147016.82 | 138333.59 | 138520.52 | 31577 |
| 08/10/2025 | 148615.14 | 152344.54 | 144418.40 | 147306.58 | 55843 |
| 07/10/2025 | 145811.08 | 149549.82 | 143193.96 | 149549.82 | 56630 |
| 06/10/2025 | 146689.68 | 148848.81 | 141791.93 | 147119.64 | 64304 |
| 03/10/2025 | 143941.71 | 148044.98 | 140530.10 | 146689.68 | 22971 |
| 02/10/2025 | 146745.77 | 152811.88 | 143530.44 | 144502.52 | 285407 |
| 01/10/2025 | 142165.80 | 149549.82 | 142165.80 | 145811.08 | 163777 |
| 30/09/2025 | 140202.96 | 147680.45 | 133753.62 | 143941.71 | 169669 |
| 29/09/2025 | 133660.16 | 142072.33 | 133660.16 | 139268.27 | 160349 |
| 26/09/2025 | 138333.59 | 141137.65 | 130463.53 | 135538.88 | 140210 |
| 25/09/2025 | 129454.07 | 134594.84 | 128986.72 | 133090.00 | 28285 |
| 24/09/2025 | 135062.19 | 135062.19 | 126182.66 | 131790.78 | 245178 |
| 23/09/2025 | 139258.93 | 141118.95 | 128098.77 | 134585.50 | 90839 |
| 22/09/2025 | 140202.96 | 150278.88 | 136464.21 | 136464.21 | 73898 |
| 19/09/2025 | 149082.48 | 151419.20 | 142165.80 | 150391.04 | 127087 |
| 18/09/2025 | 144409.05 | 149540.48 | 139361.74 | 148615.14 | 143131 |
| 17/09/2025 | 139268.27 | 143007.02 | 138520.52 | 142539.68 | 195701 |
| 16/09/2025 | 141137.65 | 142483.60 | 138445.75 | 139268.27 | 90315 |
| 15/09/2025 | 141885.40 | 142539.68 | 138810.28 | 141231.12 | 69645 |
| 12/09/2025 | 136464.21 | 142820.08 | 134594.84 | 139735.62 | 295299 |
| 11/09/2025 | 135529.53 | 137015.68 | 133473.22 | 136464.21 | 104949 |
| 10/09/2025 | 132071.19 | 135482.79 | 132071.19 | 133847.09 | 59548 |
| 09/09/2025 | 131790.78 | 136931.56 | 131463.64 | 134407.90 | 27570 |
| 08/09/2025 | 131323.44 | 140202.96 | 131323.44 | 133660.16 | 28334 |
| 05/09/2025 | 133828.40 | 134118.15 | 127771.63 | 132538.53 | 62585 |
| 04/09/2025 | 128341.79 | 131557.11 | 128341.79 | 131463.64 | 131355 |
| 03/09/2025 | 127313.63 | 131510.38 | 126322.87 | 128996.07 | 72752 |
| 02/09/2025 | 127117.35 | 131781.44 | 127117.35 | 128052.04 | 38460 |
| 01/09/2025 | 128977.38 | 131725.35 | 124687.17 | 129126.93 | 27637 |
| 29/08/2025 | 125528.38 | 128463.30 | 123902.03 | 127818.37 | 22926 |
| 28/08/2025 | 129912.06 | 129912.06 | 124406.76 | 125107.78 | 44307 |
| 27/08/2025 | 125715.32 | 129827.94 | 125715.32 | 128052.04 | 54925 |
| 26/08/2025 | 128893.25 | 130388.75 | 125434.92 | 127771.63 | 191733 |
| 25/08/2025 | 123612.28 | 128977.38 | 123612.28 | 128949.34 | 11814 |
| 22/08/2025 | 128042.69 | 128042.69 | 123518.81 | 124864.76 | 143881 |
| 21/08/2025 | 123565.54 | 126089.20 | 121798.99 | 124388.07 | 49270 |
| 20/08/2025 | 120864.30 | 130650.47 | 120864.30 | 122817.79 | 176827 |
| 19/08/2025 | 122911.26 | 123378.61 | 122443.92 | 123088.85 | 52581 |
Cotización
- Último · ARS
- $ 161.600,00
- Variación diaria
- +800,00 +0,50%
- Apertura
- 160.400,00
- Mínimo
- 160.190,00
- Máximo
- 161.940,00
- Volumen
- 415.540
- Vol. promedio 30 días
- 212.551
Rendimiento y riesgo
- TIR
- 6,52%
- Cupón vigente
- 7,00%
- Paridad
- 100,33%
- Valor técnico / 100 VN
- 101,71
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,49 años
- Duration modificada
- 0,46 años
- Convexidad
- 0,65
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/05/2025
- Vencimiento
- 07/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 07/11/2026
- Días al vencimiento al calcular
- 183
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.600,0000 ARS / 100 VN |
| Precio limpio | 158.890,3914 ARS / 100 VN |
| Precio sucio | 161.600,0000 ARS / 100 VN |
| Intereses corridos | 2.709,6086 ARS / 100 VN |
| Capital residual | 158.353,7482 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8594 % anual |
| Tasa efectiva mensual | 0,5276 % mensual |
| Tasa nominal anual | 6,3316 % anual |
| Convexidad | 0,6458 años² |
| Vida promedio | 0,5014 años |
| Volumen informado | 415.540,0000 VN |
| Coeficiente del índice | 1.583,5374816267 |
- 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_YM37D
- 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 |
|---|---|---|---|---|---|---|
| 07/08/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/11/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/02/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/05/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/08/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/11/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/02/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/05/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,54por USD
- YM37O ARS
- 161.600,00
- YM37D USD
- 102,05
CCL
$ 1.684,39por USD
- YM37O ARS
- 161.600,00
- YM37C USD
- 95,94
Condiciones del instrumento
- ISIN
- AR0657794191
- Amortización
- AL VENCIMIENTO