YM38O
$ 163.510,00
-1.440,00 -0,87%
- Venta
- 163.620,00×1.400
- Compra
- 163.510,00×739
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159890.00 | 159940.00 | 158600.00 | 158800.00 | 79802 |
| 24/08/2026 | 156700.00 | 160140.00 | 156700.00 | 160140.00 | 94069 |
| 21/08/2026 | 155620.00 | 158950.00 | 155620.00 | 158300.00 | 112158 |
| 20/08/2026 | 156310.00 | 158120.00 | 156310.00 | 157890.00 | 55489 |
| 19/08/2026 | 155210.00 | 158000.00 | 155200.00 | 156900.00 | 81355 |
| 18/08/2026 | 156210.00 | 157820.00 | 155100.00 | 157100.00 | 34464 |
| 14/08/2026 | 158230.00 | 158230.00 | 156990.00 | 157390.00 | 30824 |
| 13/08/2026 | 157420.00 | 158450.00 | 157390.00 | 157440.00 | 145144 |
| 12/08/2026 | 157110.00 | 158770.00 | 156800.00 | 158160.00 | 87927 |
| 11/08/2026 | 156400.00 | 158550.00 | 156400.00 | 157790.00 | 185749 |
| 10/08/2026 | 158830.00 | 160490.00 | 157340.00 | 158010.00 | 75136 |
| 07/08/2026 | 156100.00 | 158660.00 | 156100.00 | 158000.00 | 118184 |
| 06/08/2026 | 157110.00 | 160250.00 | 156600.00 | 157670.00 | 45223 |
| 05/08/2026 | 156800.00 | 158300.00 | 156800.00 | 157110.00 | 93950 |
| 04/08/2026 | 159460.00 | 159460.00 | 156700.00 | 157500.00 | 78619 |
| 03/08/2026 | 156590.00 | 159390.00 | 156580.00 | 159000.00 | 49486 |
| 31/07/2026 | 162150.00 | 165000.00 | 156580.00 | 157500.00 | 56015 |
| 30/07/2026 | 159300.00 | 159300.00 | 157010.00 | 159290.00 | 244222 |
| 29/07/2026 | 158710.00 | 159800.00 | 158700.00 | 159300.00 | 208915 |
| 28/07/2026 | 158800.00 | 160300.00 | 158800.00 | 159810.00 | 125311 |
| 27/07/2026 | 159790.00 | 159790.00 | 158530.00 | 159000.00 | 573220 |
| 24/07/2026 | 156110.00 | 159190.00 | 156110.00 | 158850.00 | 243868 |
| 23/07/2026 | 155610.00 | 158120.00 | 155610.00 | 157290.00 | 118299 |
| 22/07/2026 | 157880.00 | 157880.00 | 156400.00 | 156700.00 | 72892 |
| 21/07/2026 | 158600.00 | 161000.00 | 154100.00 | 157000.00 | 98305 |
| 20/07/2026 | 157744.82 | 160102.15 | 155937.53 | 156094.69 | 47674 |
| 17/07/2026 | 156232.20 | 157970.73 | 156232.20 | 157391.22 | 73166 |
| 16/07/2026 | 156929.58 | 157155.49 | 156330.42 | 157155.49 | 82302 |
| 15/07/2026 | 158628.82 | 158628.82 | 156055.40 | 157155.49 | 184608 |
| 14/07/2026 | 156271.49 | 157538.55 | 155485.71 | 156526.86 | 46420 |
| 13/07/2026 | 155682.15 | 158923.49 | 155338.38 | 157401.04 | 63033 |
| 10/07/2026 | 159601.22 | 159905.71 | 157744.82 | 158383.26 | 5527 |
| 08/07/2026 | 157253.71 | 161074.55 | 157155.49 | 157155.49 | 16518 |
| 07/07/2026 | 157165.31 | 160180.73 | 157165.31 | 159954.82 | 11382 |
| 06/07/2026 | 158815.44 | 159601.22 | 156320.60 | 159119.93 | 138099 |
| 03/07/2026 | 156281.31 | 159611.04 | 156271.49 | 159601.22 | 48702 |
| 02/07/2026 | 158972.60 | 160544.15 | 157155.49 | 157243.89 | 111220 |
| 01/07/2026 | 159119.93 | 161084.37 | 155868.78 | 157430.51 | 58650 |
| 30/06/2026 | 152794.42 | 157342.11 | 152784.60 | 156674.20 | 146002 |
| 29/06/2026 | 153668.60 | 156300.95 | 153668.60 | 155534.82 | 374232 |
| 26/06/2026 | 155888.42 | 156959.04 | 154405.27 | 154542.78 | 209496 |
| 25/06/2026 | 156742.95 | 156782.24 | 154582.07 | 155092.82 | 221084 |
| 24/06/2026 | 155515.18 | 156664.38 | 154611.53 | 156664.38 | 65990 |
| 23/06/2026 | 151360.38 | 156664.38 | 151360.38 | 154866.91 | 317184 |
| 22/06/2026 | 153089.09 | 153531.09 | 152244.38 | 152951.58 | 121197 |
| 19/06/2026 | 152666.73 | 153226.60 | 151831.84 | 153226.60 | 35593 |
| 18/06/2026 | 151753.27 | 151959.53 | 150672.82 | 151340.73 | 434908 |
| 17/06/2026 | 150279.93 | 151262.16 | 150083.49 | 151262.16 | 91351 |
| 16/06/2026 | 151252.33 | 151262.16 | 149081.62 | 150279.93 | 95357 |
| 12/06/2026 | 151743.44 | 151753.27 | 148610.16 | 149445.05 | 146427 |
Cotización
- Último · ARS
- $ 163.510,00
- Variación diaria
- -1.440,00 -0,87%
- Apertura
- 164.800,00
- Mínimo
- 162.830,00
- Máximo
- 164.950,00
- Volumen
- 3.047
- Vol. promedio 30 días
- 107.363
Rendimiento y riesgo
- TIR
- 3,25%
- Cupón vigente
- 7,50%
- Paridad
- 103,02%
- Valor técnico / 100 VN
- 100,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,11
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 22/01/2027
- Días al vencimiento al calcular
- 259
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.950,0000 ARS / 100 VN |
| Precio limpio | 164.517,5319 ARS / 100 VN |
| Precio sucio | 164.950,0000 ARS / 100 VN |
| Intereses corridos | 432,4681 ARS / 100 VN |
| Capital residual | 159.680,5421 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2604 % anual |
| Tasa efectiva mensual | 0,2667 % mensual |
| Tasa nominal anual | 3,2009 % anual |
| Convexidad | 1,1128 años² |
| Vida promedio | 0,7096 años |
| Volumen informado | 85.179,0000 VN |
| Coeficiente del índice | 1.596,8054211036 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM38D
- 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 |
|---|---|---|---|---|---|---|
| 22/10/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2027 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,87por USD
- YM38O ARS
- 163.510,00
- YM38D USD
- 103,30
CCL
$ 1.635,10por USD
- YM38O ARS
- 163.510,00
- YM38C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.