YM41D
USD 101,10
+0,00 +0,00%
- Venta
- 101,55×500
- Compra
- 101,10×6.568
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.79 | 100.46 | 99.74 | 99.88 | 20849 |
| 26/03/2026 | 99.54 | 100.42 | 99.54 | 99.74 | 19838 |
| 25/03/2026 | 101.39 | 101.39 | 99.59 | 99.93 | 18238 |
| 23/03/2026 | 99.54 | 100.46 | 99.54 | 100.46 | 207 |
| 20/03/2026 | 99.88 | 100.17 | 99.83 | 99.88 | 43602 |
| 19/03/2026 | 99.15 | 101.48 | 99.15 | 100.22 | 95461 |
| 18/03/2026 | 99.54 | 102.46 | 99.35 | 100.85 | 138527 |
| 17/03/2026 | 99.06 | 100.03 | 99.06 | 99.83 | 235056 |
| 16/03/2026 | 100.51 | 100.51 | 98.67 | 99.79 | 33854 |
| 13/03/2026 | 100.51 | 100.51 | 98.67 | 99.88 | 64044 |
| 12/03/2026 | 100.03 | 100.42 | 99.30 | 100.03 | 31307 |
| 11/03/2026 | 100.90 | 100.90 | 98.09 | 99.25 | 8131 |
| 10/03/2026 | 100.51 | 100.51 | 99.25 | 100.03 | 32314 |
| 09/03/2026 | 98.57 | 101.00 | 98.57 | 100.03 | 20099 |
| 06/03/2026 | 99.06 | 99.79 | 99.06 | 99.69 | 47499 |
| 05/03/2026 | 100.27 | 100.27 | 97.70 | 99.06 | 15433 |
| 04/03/2026 | 100.22 | 100.22 | 98.91 | 99.06 | 25449 |
| 03/03/2026 | 101.00 | 101.00 | 99.11 | 99.93 | 37799 |
| 02/03/2026 | 98.28 | 99.54 | 98.23 | 99.54 | 206489 |
| 27/02/2026 | 99.15 | 99.98 | 98.86 | 99.59 | 174730 |
| 26/02/2026 | 99.06 | 99.25 | 98.77 | 98.86 | 25252 |
| 25/02/2026 | 98.86 | 99.25 | 98.43 | 98.91 | 210525 |
| 24/02/2026 | 99.25 | 99.25 | 98.47 | 98.72 | 100986 |
| 23/02/2026 | 100.90 | 100.90 | 98.47 | 98.81 | 99062 |
| 20/02/2026 | 99.30 | 99.30 | 98.67 | 98.77 | 74825 |
| 19/02/2026 | 99.25 | 100.90 | 98.62 | 99.30 | 154488 |
| 18/02/2026 | 99.93 | 100.90 | 99.06 | 99.06 | 83477 |
| 13/02/2026 | 100.37 | 102.07 | 99.06 | 99.06 | 202406 |
| 12/02/2026 | 100.90 | 100.90 | 98.57 | 99.06 | 41616 |
| 11/02/2026 | 97.89 | 99.06 | 97.89 | 99.06 | 170664 |
| 10/02/2026 | 99.06 | 99.06 | 98.09 | 98.33 | 270303 |
| 09/02/2026 | 98.86 | 98.86 | 98.18 | 98.77 | 153945 |
| 06/02/2026 | 99.01 | 99.01 | 98.18 | 98.23 | 37475 |
| 05/02/2026 | 97.21 | 98.86 | 97.21 | 98.62 | 102408 |
| 04/02/2026 | 98.47 | 98.96 | 98.09 | 98.28 | 28692 |
| 03/02/2026 | 98.91 | 99.30 | 98.47 | 98.47 | 92689 |
| 02/02/2026 | 99.06 | 99.06 | 98.38 | 98.43 | 248415 |
| 30/01/2026 | 98.38 | 98.86 | 98.38 | 98.38 | 10542 |
| 29/01/2026 | 98.38 | 98.86 | 98.38 | 98.77 | 19037 |
| 28/01/2026 | 98.28 | 98.81 | 98.28 | 98.81 | 22755 |
| 27/01/2026 | 97.89 | 98.96 | 97.89 | 98.91 | 67293 |
| 26/01/2026 | 99.54 | 99.54 | 97.65 | 97.94 | 77544 |
| 23/01/2026 | 97.21 | 99.54 | 97.21 | 99.40 | 28467 |
| 22/01/2026 | 98.52 | 99.35 | 98.09 | 98.09 | 63117 |
| 21/01/2026 | 97.60 | 98.43 | 97.55 | 98.18 | 162180 |
| 20/01/2026 | 98.09 | 98.52 | 97.41 | 97.84 | 20036 |
| 19/01/2026 | 98.96 | 98.96 | 97.36 | 98.09 | 70954 |
| 16/01/2026 | 98.09 | 98.72 | 98.09 | 98.13 | 103031 |
| 15/01/2026 | 98.28 | 98.28 | 97.41 | 97.60 | 42792 |
| 14/01/2026 | 98.52 | 98.52 | 97.50 | 97.99 | 90998 |
Cotización
- Último · MEP
- USD 101,10
- Variación diaria
- +0,00 +0,00%
- Apertura
- 101,10
- Mínimo
- 101,10
- Máximo
- 101,20
- Volumen
- 6.494
- Vol. promedio 30 días
- 74.608
Rendimiento y riesgo
- TIR
- 2,28%
- Cupón vigente
- 6,00%
- Paridad
- 100,65%
- Valor técnico / 100 VN
- 100,45
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,18 años
- Duration modificada
- 0,17 años
- Convexidad
- 0,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/10/2025
- Vencimiento
- 08/01/2027
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 64
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,1000 USD / 100 VN |
| Precio limpio | 100,6500 USD / 100 VN |
| Precio sucio | 101,1000 USD / 100 VN |
| Intereses corridos | 0,4500 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9347 % anual |
| Tasa efectiva mensual | 0,1878 % mensual |
| Tasa nominal anual | 2,2564 % anual |
| Convexidad | 0,1970 años² |
| Vida promedio | 0,1753 años |
| Volumen informado | 13.089,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_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 · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/01/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 08/04/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 08/07/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 08/10/2026 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 08/01/2027 | 6% | 100 | 100 | 1,5 | 101,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,59por USD
- YM41O ARS
- 160.000,00
- YM41D USD
- 101,10
CCL
$ 1.723,40por USD
- YM41O ARS
- 160.000,00
- YM41C USD
- 92,84
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,28%
- TNA
- 2,26%
- Valor nominal comprado
- —
- Próximo cobro · 08/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0675705039
- Amortización
- AL VENCIMENTO