YM41O
$ 159.850,00
-1.350,00 -0,84%
- Venta
- 160.400,00×2.900
- Compra
- 159.850,00×17.150
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/08/2026 | 156840.00 | 159700.00 | 155590.00 | 157000.00 | 20357 |
| 25/08/2026 | 157150.00 | 157150.00 | 155230.00 | 156000.00 | 182368 |
| 24/08/2026 | 156640.00 | 159300.00 | 155600.00 | 155800.00 | 5098 |
| 21/08/2026 | 151600.00 | 155490.00 | 151600.00 | 154600.00 | 137655 |
| 20/08/2026 | 154940.00 | 157200.00 | 153910.00 | 154010.00 | 26571 |
| 19/08/2026 | 153950.00 | 154730.00 | 152410.00 | 153860.00 | 9384 |
| 18/08/2026 | 154730.00 | 154730.00 | 152150.00 | 153300.00 | 99615 |
| 14/08/2026 | 153400.00 | 154930.00 | 153250.00 | 154210.00 | 11224 |
| 13/08/2026 | 159290.00 | 159290.00 | 154700.00 | 155000.00 | 52608 |
| 12/08/2026 | 153540.00 | 155250.00 | 152960.00 | 154700.00 | 13005 |
| 11/08/2026 | 155000.00 | 155050.00 | 152560.00 | 153540.00 | 11785 |
| 10/08/2026 | 150010.00 | 155900.00 | 150010.00 | 154000.00 | 3376 |
| 07/08/2026 | 155240.00 | 155240.00 | 151390.00 | 154680.00 | 43052 |
| 06/08/2026 | 153000.00 | 154800.00 | 150240.00 | 154540.00 | 16941 |
| 05/08/2026 | 155020.00 | 155020.00 | 152380.00 | 153000.00 | 114468 |
| 04/08/2026 | 155990.00 | 155990.00 | 152710.00 | 153410.00 | 13663 |
| 03/08/2026 | 151200.00 | 155160.00 | 151200.00 | 153470.00 | 27462 |
| 31/07/2026 | 150100.00 | 155070.00 | 149400.00 | 153930.00 | 136990 |
| 30/07/2026 | 154110.00 | 157400.00 | 153610.00 | 154400.00 | 33849 |
| 29/07/2026 | 156180.00 | 156180.00 | 154740.00 | 156000.00 | 2787 |
| 28/07/2026 | 159790.00 | 159790.00 | 154100.00 | 154260.00 | 7923 |
| 27/07/2026 | 156420.00 | 156420.00 | 153260.00 | 156000.00 | 17677 |
| 24/07/2026 | 159800.00 | 159800.00 | 153130.00 | 157000.00 | 15344 |
| 23/07/2026 | 153480.00 | 157600.00 | 152110.00 | 157600.00 | 14880 |
| 22/07/2026 | 153600.00 | 154610.00 | 151350.00 | 154600.00 | 4765 |
| 21/07/2026 | 152810.00 | 156750.00 | 152500.00 | 152520.00 | 12036 |
| 20/07/2026 | 154910.00 | 154950.00 | 153130.00 | 153340.00 | 4720 |
| 17/07/2026 | 152510.00 | 154800.00 | 152510.00 | 154400.00 | 26378 |
| 16/07/2026 | 154630.00 | 155820.00 | 152000.00 | 153500.00 | 21924 |
| 15/07/2026 | 157400.00 | 157400.00 | 150110.00 | 153300.00 | 1871 |
| 14/07/2026 | 153900.00 | 154500.00 | 151210.00 | 153500.00 | 12987 |
| 13/07/2026 | 156970.00 | 161380.00 | 153420.00 | 154300.00 | 17168 |
| 10/07/2026 | 158300.00 | 158350.00 | 152020.00 | 152460.00 | 2205 |
| 08/07/2026 | 156980.00 | 157420.00 | 152100.00 | 154390.00 | 116189 |
| 07/07/2026 | 155950.00 | 157000.00 | 155950.00 | 156990.00 | 20203 |
| 06/07/2026 | 154833.94 | 155218.29 | 152261.75 | 155218.29 | 6576 |
| 03/07/2026 | 155228.15 | 157278.01 | 154282.05 | 157278.01 | 2050 |
| 02/07/2026 | 154843.80 | 155326.70 | 153178.28 | 154725.54 | 15353 |
| 01/07/2026 | 154725.54 | 157041.49 | 152311.03 | 154843.80 | 9620 |
| 30/06/2026 | 150202.03 | 153720.31 | 150202.03 | 152744.65 | 12806 |
| 29/06/2026 | 151946.39 | 155691.34 | 149571.30 | 152074.51 | 225512 |
| 26/06/2026 | 151177.69 | 152547.55 | 150389.28 | 151571.89 | 39837 |
| 25/06/2026 | 151177.69 | 154262.34 | 151177.69 | 151601.46 | 52451 |
| 24/06/2026 | 153966.69 | 158766.14 | 151010.15 | 152872.77 | 9609 |
| 23/06/2026 | 151542.33 | 154843.80 | 148812.46 | 154843.80 | 17777 |
| 22/06/2026 | 151069.28 | 152153.35 | 146841.43 | 149847.25 | 18332 |
| 19/06/2026 | 149906.38 | 149906.38 | 148339.41 | 148467.53 | 115202 |
| 18/06/2026 | 148388.69 | 148713.91 | 146939.98 | 148615.35 | 17976 |
| 17/06/2026 | 142613.58 | 147560.86 | 142613.58 | 147482.01 | 11018 |
| 16/06/2026 | 147560.86 | 147560.86 | 142012.42 | 144998.52 | 5019 |
Cotización
- Último · ARS
- $ 159.850,00
- Variación diaria
- -1.350,00 -0,84%
- Apertura
- 159.850,00
- Mínimo
- 159.850,00
- Máximo
- 159.850,00
- Volumen
- 2.850
- Vol. promedio 30 días
- 59.057
Rendimiento y riesgo
- TIR
- -1,97%
- Cupón vigente
- 6,00%
- Paridad
- 101,38%
- Valor técnico / 100 VN
- 100,47
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,17 años
- Duration modificada
- 0,18 años
- Convexidad
- 0,21
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
- 63
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.200,0000 ARS / 100 VN |
| Precio limpio | 160.461,3975 ARS / 100 VN |
| Precio sucio | 161.200,0000 ARS / 100 VN |
| Intereses corridos | 738,6025 ARS / 100 VN |
| Capital residual | 158.271,9686 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,8910 % anual |
| Tasa efectiva mensual | -0,1661 % mensual |
| Tasa nominal anual | -1,9909 % anual |
| Convexidad | 0,2106 años² |
| Vida promedio | 0,1726 años |
| Volumen informado | 5.438,0000 VN |
| Coeficiente del índice | 1.582,7196858125 |
- 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
Compartir gráfico
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
$ 1.569,46por USD
- YM41O ARS
- 159.850,00
- YM41D USD
- 101,85
CCL
$ 1.721,78por USD
- YM41O ARS
- 159.850,00
- YM41C USD
- 92,84
Condiciones del instrumento
- ISIN
- AR0675705039
- Amortización
- AL VENCIMENTO