YM41O
$ 160.000,00
-580,00 -0,36%
- Venta
- 160.360,00×63
- Compra
- 159.200,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 158500.00 | 161200.00 | 158500.00 | 160580.00 | 20331 |
| 02/11/2026 | 160000.00 | 161200.00 | 158500.00 | 161100.00 | 8508 |
| 30/10/2026 | 158210.00 | 160850.00 | 158210.00 | 160850.00 | 35102 |
| 29/10/2026 | 161500.00 | 162400.00 | 156430.00 | 158000.00 | 529727 |
| 28/10/2026 | 155100.00 | 160800.00 | 155100.00 | 158800.00 | 70924 |
| 27/10/2026 | 155940.00 | 157860.00 | 155940.00 | 157500.00 | 8787 |
| 26/10/2026 | 155510.00 | 158210.00 | 155510.00 | 157880.00 | 20844 |
| 23/10/2026 | 157000.00 | 159380.00 | 156050.00 | 159380.00 | 13587 |
| 22/10/2026 | 156000.00 | 157090.00 | 155620.00 | 157090.00 | 175253 |
| 21/10/2026 | 156330.00 | 156450.00 | 155200.00 | 156450.00 | 41049 |
| 20/10/2026 | 156400.00 | 156400.00 | 154000.00 | 156000.00 | 33632 |
| 19/10/2026 | 159000.00 | 159000.00 | 154350.00 | 158560.00 | 21489 |
| 16/10/2026 | 154050.00 | 155320.00 | 154050.00 | 155000.00 | 10967 |
| 15/10/2026 | 157110.00 | 158000.00 | 153960.00 | 154400.00 | 21546 |
| 14/10/2026 | 157660.00 | 157660.00 | 154350.00 | 154400.00 | 9830 |
| 13/10/2026 | 153600.00 | 156380.00 | 153600.00 | 155000.00 | 24838 |
| 09/10/2026 | 156070.00 | 157300.00 | 154110.00 | 154800.00 | 7680 |
| 08/10/2026 | 153200.00 | 159500.00 | 153200.00 | 155470.00 | 107738 |
| 07/10/2026 | 154200.00 | 158370.00 | 154200.00 | 155530.00 | 5169 |
| 06/10/2026 | 152392.20 | 155128.96 | 151899.98 | 154213.43 | 5039 |
| 05/10/2026 | 153671.98 | 156359.52 | 153376.65 | 153376.65 | 18858 |
| 02/10/2026 | 157350.00 | 159830.00 | 157350.00 | 157440.00 | 29989 |
| 01/10/2026 | 157490.00 | 158500.00 | 157490.00 | 157950.00 | 129724 |
| 30/09/2026 | 157700.00 | 161300.00 | 157500.00 | 157670.00 | 3325 |
| 29/09/2026 | 160680.00 | 161000.00 | 157700.00 | 157740.00 | 5829 |
| 28/09/2026 | 156200.00 | 159300.00 | 156200.00 | 158270.00 | 32963 |
| 25/09/2026 | 160430.00 | 160430.00 | 155600.00 | 159500.00 | 27956 |
| 24/09/2026 | 157600.00 | 157600.00 | 157000.00 | 157600.00 | 66187 |
| 23/09/2026 | 157100.00 | 157600.00 | 156500.00 | 157600.00 | 26556 |
| 22/09/2026 | 157600.00 | 157600.00 | 155200.00 | 156840.00 | 51434 |
| 21/09/2026 | 159980.00 | 160680.00 | 156000.00 | 157420.00 | 15879 |
| 18/09/2026 | 157640.00 | 160470.00 | 156500.00 | 158900.00 | 28678 |
| 17/09/2026 | 157360.00 | 157460.00 | 156500.00 | 157380.00 | 6788 |
| 16/09/2026 | 155500.00 | 160000.00 | 155500.00 | 160000.00 | 30158 |
| 15/09/2026 | 156650.00 | 156820.00 | 156000.00 | 156000.00 | 19302 |
| 14/09/2026 | 157210.00 | 157210.00 | 154950.00 | 155950.00 | 122048 |
| 11/09/2026 | 157410.00 | 157410.00 | 155500.00 | 157110.00 | 4662 |
| 10/09/2026 | 156010.00 | 157800.00 | 154820.00 | 157800.00 | 90809 |
| 09/09/2026 | 154210.00 | 157300.00 | 154200.00 | 156200.00 | 8316 |
| 08/09/2026 | 155000.00 | 155890.00 | 154540.00 | 155110.00 | 238558 |
| 07/09/2026 | 154100.00 | 156900.00 | 154100.00 | 155660.00 | 60617 |
| 04/09/2026 | 155500.00 | 156880.00 | 155500.00 | 155900.00 | 118590 |
| 03/09/2026 | 155500.00 | 157820.00 | 155500.00 | 156000.00 | 100514 |
| 02/09/2026 | 155500.00 | 156960.00 | 155500.00 | 156920.00 | 17058 |
| 01/09/2026 | 155000.00 | 156000.00 | 155000.00 | 155510.00 | 84600 |
| 31/08/2026 | 157780.00 | 157780.00 | 155000.00 | 155550.00 | 45033 |
| 28/08/2026 | 156470.00 | 158700.00 | 155150.00 | 155150.00 | 24503 |
| 27/08/2026 | 155040.00 | 156590.00 | 154970.00 | 155860.00 | 24833 |
| 26/08/2026 | 156840.00 | 159700.00 | 155590.00 | 157000.00 | 20357 |
| 25/08/2026 | 157150.00 | 157150.00 | 155230.00 | 156000.00 | 182368 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- -580,00 -0,36%
- Apertura
- 161.200,00
- Mínimo
- 159.000,00
- Máximo
- 161.200,00
- Volumen
- 13.879
- Vol. promedio 30 días
- 61.421
Rendimiento y riesgo
- TIR
- -2,72%
- Cupón vigente
- 6,00%
- Paridad
- 101,56%
- Valor técnico / 100 VN
- 100,43
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,18 años
- Duration modificada
- 0,18 años
- Convexidad
- 0,22
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
- 65
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.580,0000 ARS / 100 VN |
| Precio limpio | 159.897,7974 ARS / 100 VN |
| Precio sucio | 160.580,0000 ARS / 100 VN |
| Intereses corridos | 682,2026 ARS / 100 VN |
| Capital residual | 157.431,3725 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,8824 % anual |
| Tasa efectiva mensual | -0,2297 % mensual |
| Tasa nominal anual | -2,7526 % anual |
| Convexidad | 0,2217 años² |
| Vida promedio | 0,1781 años |
| Volumen informado | 20.331,0000 VN |
| Coeficiente del índice | 1.574,3137254902 |
- 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;price_converted_at_implicit_mep_YM41D
- 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
$ 1.568,63por USD
- YM41O ARS
- 160.000,00
- YM41D USD
- 102,00
CCL
$ 1.723,40por USD
- YM41O ARS
- 160.000,00
- YM41C USD
- 92,84
Condiciones del instrumento
- ISIN
- AR0675705039
- Amortización
- AL VENCIMENTO