YM38O
$ 164.000,00
-950,00 -0,58%
- Venta
- 164.150,00×10.877
- Compra
- 163.140,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 151252.33 | 151252.33 | 147441.31 | 149317.36 | 225272 |
| 10/06/2026 | 152588.15 | 152588.15 | 149641.49 | 152273.84 | 235216 |
| 09/06/2026 | 148315.49 | 151664.87 | 148246.73 | 150672.82 | 113340 |
| 08/06/2026 | 150279.93 | 154208.82 | 149395.93 | 150967.49 | 110217 |
| 05/06/2026 | 151252.33 | 151497.89 | 149995.09 | 150279.93 | 125562 |
| 04/06/2026 | 147392.20 | 150672.82 | 147382.38 | 149621.85 | 99444 |
| 03/06/2026 | 146920.74 | 150181.71 | 146920.74 | 149543.27 | 84102 |
| 02/06/2026 | 147333.27 | 149003.05 | 147333.27 | 148767.31 | 116582 |
| 01/06/2026 | 149297.71 | 149297.71 | 146861.80 | 147627.93 | 341479 |
| 29/05/2026 | 148011.00 | 148806.60 | 146989.49 | 147480.60 | 113488 |
| 28/05/2026 | 146066.20 | 147529.71 | 146066.20 | 147038.60 | 139094 |
| 27/05/2026 | 146419.80 | 147726.16 | 146419.80 | 146989.49 | 193390 |
| 26/05/2026 | 145889.40 | 149297.71 | 145889.40 | 147726.16 | 54736 |
| 22/05/2026 | 147235.05 | 147235.05 | 145958.16 | 147087.71 | 40346 |
| 21/05/2026 | 147323.45 | 147323.45 | 145368.82 | 145368.82 | 138055 |
| 20/05/2026 | 146842.16 | 147372.56 | 144975.94 | 147235.05 | 335004 |
| 19/05/2026 | 147333.27 | 147981.53 | 146252.82 | 146606.42 | 175676 |
| 18/05/2026 | 145270.60 | 147421.67 | 145270.60 | 146547.49 | 86658 |
| 15/05/2026 | 145565.27 | 147333.27 | 144740.20 | 145958.16 | 76296 |
| 14/05/2026 | 147028.78 | 150299.58 | 144484.83 | 144789.31 | 296697 |
| 13/05/2026 | 145368.82 | 146400.16 | 145368.82 | 145575.09 | 485732 |
| 12/05/2026 | 146056.38 | 146282.29 | 144583.05 | 145270.60 | 80964 |
| 11/05/2026 | 144396.43 | 147009.14 | 144396.43 | 146056.38 | 69010 |
| 08/05/2026 | 146969.85 | 146969.85 | 144494.65 | 145859.94 | 110860 |
| 07/05/2026 | 144926.82 | 146616.25 | 144877.71 | 145712.60 | 219212 |
| 06/05/2026 | 143924.96 | 146626.07 | 143924.96 | 145476.87 | 320150 |
| 05/05/2026 | 146351.05 | 147902.96 | 146046.56 | 146351.05 | 210731 |
| 04/05/2026 | 147048.42 | 147971.71 | 146478.74 | 146478.74 | 90712 |
| 30/04/2026 | 145722.42 | 148315.49 | 144553.58 | 147578.82 | 57990 |
| 29/04/2026 | 145869.76 | 149111.09 | 145859.94 | 147814.56 | 271302 |
| 28/04/2026 | 149690.60 | 149877.22 | 147824.38 | 147922.60 | 751083 |
| 27/04/2026 | 147333.27 | 149847.76 | 146370.69 | 149700.42 | 97037 |
| 24/04/2026 | 146056.38 | 149661.13 | 146036.74 | 147343.09 | 48202 |
| 23/04/2026 | 144877.71 | 147323.45 | 143895.49 | 145859.94 | 118191 |
| 22/04/2026 | 144632.16 | 146046.56 | 144573.23 | 145398.29 | 39223 |
| 21/04/2026 | 147922.60 | 147922.60 | 144877.71 | 146252.82 | 122231 |
| 20/04/2026 | 143309.03 | 147111.31 | 142343.99 | 144660.10 | 62512 |
| 17/04/2026 | 142730.01 | 144949.61 | 142604.55 | 144206.53 | 69847 |
| 16/04/2026 | 142836.16 | 146677.04 | 142720.36 | 143116.03 | 207608 |
| 15/04/2026 | 143318.69 | 147256.06 | 143318.69 | 143318.69 | 55497 |
| 14/04/2026 | 142845.81 | 144669.75 | 142845.81 | 144669.75 | 76669 |
| 13/04/2026 | 147149.91 | 147149.91 | 142826.51 | 143453.79 | 76955 |
| 10/04/2026 | 144766.25 | 145933.95 | 143241.48 | 144833.80 | 43117 |
| 09/04/2026 | 144756.60 | 147535.93 | 143994.22 | 145876.05 | 69259 |
| 08/04/2026 | 145239.12 | 146580.53 | 144785.55 | 145084.72 | 112981 |
| 07/04/2026 | 146348.92 | 147063.06 | 145518.99 | 145856.75 | 141811 |
| 06/04/2026 | 145239.12 | 147352.57 | 144824.15 | 146387.53 | 102783 |
| 01/04/2026 | 145547.94 | 147342.92 | 144853.11 | 146204.17 | 107283 |
| 31/03/2026 | 147410.47 | 147410.47 | 143116.03 | 145547.94 | 297607 |
| 30/03/2026 | 142971.27 | 146590.18 | 142971.27 | 145837.45 | 86252 |
Cotización
- Último · ARS
- $ 164.000,00
- Variación diaria
- -950,00 -0,58%
- Apertura
- 164.800,00
- Mínimo
- 162.830,00
- Máximo
- 164.950,00
- Volumen
- 10.882
- 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
$ 1.587,61por USD
- YM38O ARS
- 164.000,00
- YM38D USD
- 103,30
CCL
$ 1.640,00por USD
- YM38O ARS
- 164.000,00
- YM38C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.