YM38O
$ 163.210,00
-1.740,00 -1,05%
- Venta
- 164.060,00×10.000
- Compra
- 163.620,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 147097.65 | 149647.22 | 146528.98 | 147855.89 | 29029 |
| 12/01/2026 | 145960.30 | 151647.06 | 145249.45 | 148235.01 | 199298 |
| 09/01/2026 | 147381.99 | 147637.90 | 145912.91 | 146908.09 | 63724 |
| 08/01/2026 | 147381.99 | 147381.99 | 145211.54 | 147287.21 | 27327 |
| 07/01/2026 | 145581.18 | 148225.53 | 145581.18 | 146614.28 | 113652 |
| 06/01/2026 | 150689.79 | 150689.79 | 145296.84 | 147448.34 | 26329 |
| 05/01/2026 | 145675.96 | 150699.27 | 145012.51 | 147827.45 | 77757 |
| 02/01/2026 | 148329.78 | 150699.27 | 145675.96 | 147448.34 | 10190 |
| 30/12/2025 | 147381.99 | 147846.41 | 144633.39 | 146472.11 | 38000 |
| 29/12/2025 | 143732.98 | 146879.66 | 143732.98 | 145960.30 | 86220 |
| 26/12/2025 | 143325.43 | 145960.30 | 143325.43 | 145486.40 | 98816 |
| 24/12/2025 | 145012.51 | 147372.51 | 145012.51 | 145960.30 | 660 |
| 23/12/2025 | 145486.40 | 147855.89 | 144064.71 | 144064.71 | 129712 |
| 22/12/2025 | 145486.40 | 149599.83 | 145012.51 | 145486.40 | 121388 |
| 19/12/2025 | 148680.47 | 148680.47 | 145164.15 | 146623.76 | 143954 |
| 18/12/2025 | 148907.94 | 148907.94 | 145012.51 | 145865.52 | 175660 |
| 17/12/2025 | 147846.41 | 147846.41 | 145675.96 | 146434.20 | 193403 |
| 16/12/2025 | 145960.30 | 146841.75 | 144045.76 | 145657.01 | 286829 |
| 15/12/2025 | 143116.92 | 145012.51 | 142624.06 | 144917.73 | 263130 |
| 12/12/2025 | 144064.71 | 144064.71 | 142643.02 | 143496.03 | 252172 |
| 11/12/2025 | 144064.71 | 144064.71 | 141041.25 | 143022.14 | 129232 |
| 10/12/2025 | 142169.12 | 143107.44 | 141173.94 | 143050.57 | 429061 |
| 09/12/2025 | 143116.92 | 143116.92 | 140775.87 | 140775.87 | 336158 |
| 05/12/2025 | 145003.03 | 145003.03 | 140728.48 | 142832.58 | 5355549 |
| 04/12/2025 | 142690.41 | 142889.45 | 140283.01 | 142889.45 | 336545 |
| 03/12/2025 | 144131.06 | 145960.30 | 141704.70 | 141989.04 | 9568609 |
| 02/12/2025 | 144121.58 | 146424.72 | 141695.23 | 146405.76 | 109869 |
| 01/12/2025 | 143590.81 | 144301.66 | 140794.82 | 142737.80 | 119296 |
| 28/11/2025 | 141989.04 | 144898.77 | 141458.28 | 144064.71 | 94258 |
| 27/11/2025 | 144064.71 | 146652.19 | 143126.39 | 143211.70 | 62006 |
| 26/11/2025 | 145761.26 | 145761.26 | 141382.45 | 143827.76 | 111723 |
| 25/11/2025 | 140273.53 | 145837.09 | 140273.53 | 142927.36 | 76627 |
| 21/11/2025 | 139079.31 | 143496.03 | 139079.31 | 141316.11 | 2553 |
| 20/11/2025 | 138851.84 | 142169.12 | 138377.95 | 141600.45 | 84414 |
| 19/11/2025 | 139591.12 | 142169.12 | 138377.95 | 140273.53 | 111451 |
| 18/11/2025 | 143116.92 | 143116.92 | 138946.62 | 140936.99 | 98219 |
| 17/11/2025 | 139799.64 | 144244.79 | 138387.42 | 143116.92 | 236666 |
| 14/11/2025 | 139799.64 | 145012.51 | 139420.52 | 142159.64 | 91575 |
| 13/11/2025 | 143107.44 | 143107.44 | 139714.34 | 141695.23 | 113708 |
| 12/11/2025 | 139325.74 | 144965.12 | 138861.32 | 143107.44 | 408739 |
| 11/11/2025 | 142169.12 | 142169.12 | 139799.64 | 140842.21 | 273608 |
| 10/11/2025 | 140368.31 | 142159.64 | 137487.02 | 141306.63 | 753368 |
| 07/11/2025 | 142074.34 | 142074.34 | 138377.95 | 140283.01 | 185050 |
| 06/11/2025 | 143590.81 | 143590.81 | 140567.35 | 142150.17 | 360617 |
| 05/11/2025 | 143590.81 | 143590.81 | 141420.37 | 142169.12 | 602651 |
| 04/11/2025 | 144064.71 | 144064.71 | 141695.23 | 141695.23 | 1025441 |
| 03/11/2025 | 143827.76 | 150168.51 | 138719.15 | 144339.57 | 483567 |
| 31/10/2025 | 143590.81 | 143590.81 | 139420.52 | 141695.23 | 188034 |
| 30/10/2025 | 140273.53 | 141221.33 | 138472.73 | 139515.30 | 5626467 |
| 29/10/2025 | 140463.09 | 142244.95 | 137932.48 | 141742.62 | 62862 |
Cotización
- Último · ARS
- $ 163.210,00
- Variación diaria
- -1.740,00 -1,05%
- Apertura
- 164.800,00
- Mínimo
- 162.830,00
- Máximo
- 164.950,00
- Volumen
- 11.116
- 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
$ 1.579,96por USD
- YM38O ARS
- 163.210,00
- YM38D USD
- 103,30
CCL
$ 1.632,10por USD
- YM38O ARS
- 163.210,00
- YM38C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.