YM41O
$ 159.850,00
-1.350,00 -0,84%
- Venta
- 160.600,00×1.000
- Compra
- 159.850,00×17.150
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 144890.12 | 147600.28 | 142899.38 | 146545.78 | 3574 |
| 11/06/2026 | 143401.99 | 146939.98 | 143401.99 | 143500.54 | 16805 |
| 10/06/2026 | 147629.84 | 147817.09 | 143106.34 | 147137.09 | 12703 |
| 09/06/2026 | 148319.70 | 148319.70 | 147176.51 | 148024.05 | 57704 |
| 08/06/2026 | 144968.96 | 148132.45 | 144968.96 | 147245.49 | 14698 |
| 05/06/2026 | 148181.73 | 148181.73 | 146348.67 | 147817.09 | 6465 |
| 04/06/2026 | 146644.33 | 147787.52 | 145402.58 | 147137.09 | 11477 |
| 03/06/2026 | 147255.35 | 147393.32 | 146644.33 | 146644.33 | 20086 |
| 02/06/2026 | 143884.89 | 148506.95 | 143884.89 | 147432.74 | 39850 |
| 01/06/2026 | 145648.96 | 146053.02 | 144673.30 | 144673.30 | 6841 |
| 29/05/2026 | 145708.09 | 145905.19 | 143894.75 | 145905.19 | 139750 |
| 28/05/2026 | 144555.04 | 145846.06 | 143441.41 | 145846.06 | 89722 |
| 27/05/2026 | 141913.87 | 144673.30 | 141913.87 | 144673.30 | 393206 |
| 26/05/2026 | 145225.19 | 145382.87 | 142909.23 | 145067.51 | 336070 |
| 22/05/2026 | 144426.92 | 145353.31 | 141628.07 | 143490.69 | 14836 |
| 21/05/2026 | 143392.14 | 144426.92 | 138563.12 | 143392.14 | 30597 |
| 20/05/2026 | 144643.74 | 144683.16 | 143480.83 | 143480.83 | 1411 |
| 19/05/2026 | 142997.93 | 144899.97 | 142475.61 | 142475.61 | 16534 |
| 18/05/2026 | 144801.42 | 144801.42 | 143589.24 | 143737.07 | 270732 |
| 15/05/2026 | 141913.87 | 144752.14 | 141913.87 | 143490.69 | 57971 |
| 14/05/2026 | 145432.15 | 146466.94 | 142603.73 | 143421.70 | 78791 |
| 13/05/2026 | 143983.44 | 145195.62 | 141292.99 | 143884.89 | 32098 |
| 12/05/2026 | 147432.74 | 147432.74 | 143313.30 | 143884.89 | 10143 |
| 11/05/2026 | 143490.69 | 146230.41 | 142022.27 | 143490.69 | 37823 |
| 08/05/2026 | 143687.79 | 144357.94 | 143520.25 | 144357.94 | 2408 |
| 07/05/2026 | 142406.62 | 147925.50 | 140898.79 | 143884.89 | 82842 |
| 06/05/2026 | 143392.14 | 148073.32 | 141913.87 | 143490.69 | 56472 |
| 05/05/2026 | 145579.97 | 149305.21 | 144082.00 | 144279.10 | 21576 |
| 04/05/2026 | 145984.04 | 146792.16 | 142909.23 | 143352.72 | 158659 |
| 30/04/2026 | 143392.14 | 145757.37 | 142899.38 | 143352.72 | 44646 |
| 29/04/2026 | 143392.14 | 145166.06 | 142899.38 | 144377.65 | 6094 |
| 28/04/2026 | 146664.04 | 146664.04 | 145304.03 | 145304.03 | 3897 |
| 27/04/2026 | 143401.99 | 146595.05 | 143392.14 | 145136.49 | 84743 |
| 24/04/2026 | 141746.33 | 144850.70 | 141746.33 | 144722.58 | 17227 |
| 23/04/2026 | 141913.87 | 143589.24 | 140435.60 | 143195.03 | 97519 |
| 22/04/2026 | 142899.38 | 143096.48 | 141716.76 | 142997.93 | 50586 |
| 21/04/2026 | 142495.32 | 142889.52 | 140938.21 | 142012.42 | 12965 |
| 20/04/2026 | 144574.75 | 144574.75 | 140435.60 | 142800.83 | 26331 |
| 17/04/2026 | 141421.11 | 143392.14 | 140228.64 | 142347.49 | 14844 |
| 16/04/2026 | 140928.35 | 143884.89 | 139351.53 | 142800.83 | 218138 |
| 15/04/2026 | 142406.62 | 144367.79 | 140041.39 | 141913.87 | 125834 |
| 14/04/2026 | 142022.27 | 144870.41 | 140297.63 | 144870.41 | 96908 |
| 13/04/2026 | 144584.61 | 144584.61 | 141036.76 | 141588.65 | 107080 |
| 10/04/2026 | 142899.38 | 146841.43 | 141391.54 | 142268.65 | 26472 |
| 09/04/2026 | 147225.78 | 147225.78 | 141943.43 | 143510.40 | 42897 |
| 08/04/2026 | 142800.83 | 143195.03 | 142406.62 | 142751.55 | 70056 |
| 07/04/2026 | 143884.89 | 144013.01 | 141894.16 | 143007.79 | 110714 |
| 06/04/2026 | 142300.07 | 144019.32 | 141455.01 | 142416.63 | 26232 |
| 01/04/2026 | 145214.06 | 145893.99 | 141620.14 | 144048.46 | 21310 |
| 31/03/2026 | 142785.73 | 143271.40 | 140843.07 | 142008.67 | 67656 |
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
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