YM41O
$ 159.850,00
-1.350,00 -0,84%
- Venta
- 160.600,00×1.000
- Compra
- 159.850,00×16.990
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 140367.12 | 144223.30 | 140367.12 | 143747.35 | 9352 |
| 27/03/2026 | 140163.14 | 144728.40 | 139726.04 | 143251.97 | 13898 |
| 26/03/2026 | 139871.74 | 140804.22 | 139395.79 | 139395.79 | 7186 |
| 25/03/2026 | 140843.07 | 143329.68 | 139677.47 | 139871.74 | 15600 |
| 23/03/2026 | 140843.07 | 140843.07 | 140843.07 | 140843.07 | 33 |
| 20/03/2026 | 142397.20 | 142552.61 | 141435.58 | 141435.58 | 26642 |
| 19/03/2026 | 142397.20 | 145505.46 | 141338.45 | 142300.07 | 35178 |
| 18/03/2026 | 145796.86 | 145796.86 | 141348.16 | 142086.38 | 140764 |
| 17/03/2026 | 142008.67 | 142387.49 | 140473.96 | 142300.07 | 24257 |
| 16/03/2026 | 142717.74 | 147642.39 | 139881.45 | 141960.10 | 37494 |
| 13/03/2026 | 142300.07 | 142300.07 | 139687.19 | 141241.32 | 8498 |
| 12/03/2026 | 142164.08 | 145602.60 | 139220.95 | 139220.95 | 1728 |
| 11/03/2026 | 141523.00 | 143747.35 | 135996.13 | 139920.31 | 9518 |
| 10/03/2026 | 143028.57 | 146165.97 | 140367.12 | 140367.12 | 9129 |
| 09/03/2026 | 148613.72 | 148613.72 | 141503.58 | 141503.58 | 3355 |
| 06/03/2026 | 140347.69 | 145690.02 | 140347.69 | 143757.07 | 9370 |
| 05/03/2026 | 141425.87 | 145787.15 | 139386.07 | 139386.07 | 11467 |
| 04/03/2026 | 143057.71 | 145408.33 | 139395.79 | 139395.79 | 9773 |
| 03/03/2026 | 142290.35 | 143941.62 | 139978.59 | 139978.59 | 2123 |
| 02/03/2026 | 141328.74 | 142241.79 | 139930.02 | 140843.07 | 45896 |
| 27/02/2026 | 142504.05 | 142980.00 | 141455.01 | 141979.53 | 24697 |
| 26/02/2026 | 141814.40 | 142329.21 | 137977.64 | 141911.54 | 41596 |
| 25/02/2026 | 138900.41 | 140843.07 | 137074.30 | 140745.94 | 2394 |
| 24/02/2026 | 136559.50 | 139182.09 | 136559.50 | 138414.74 | 5618 |
| 23/02/2026 | 137929.08 | 138230.19 | 136151.54 | 137987.36 | 169987 |
| 20/02/2026 | 139959.16 | 139959.16 | 138424.46 | 138453.60 | 11742 |
| 19/02/2026 | 141756.12 | 141756.12 | 138414.74 | 138900.41 | 71204 |
| 18/02/2026 | 140454.54 | 145194.64 | 140454.54 | 140454.54 | 17503 |
| 13/02/2026 | 142873.15 | 142873.15 | 140464.25 | 140668.23 | 227125 |
| 12/02/2026 | 140357.41 | 142300.07 | 138948.97 | 140454.54 | 33613 |
| 11/02/2026 | 144242.73 | 144242.73 | 140114.57 | 141814.40 | 100593 |
| 10/02/2026 | 141328.74 | 141328.74 | 140075.72 | 141328.74 | 3010 |
| 09/02/2026 | 142785.73 | 142785.73 | 141134.47 | 142300.07 | 28504 |
| 06/02/2026 | 144728.40 | 144728.40 | 142785.73 | 143251.97 | 30753 |
| 05/02/2026 | 142785.73 | 145175.21 | 142309.78 | 143854.20 | 27378 |
| 04/02/2026 | 145311.20 | 145311.20 | 143115.99 | 143368.53 | 18940 |
| 03/02/2026 | 143757.07 | 145214.06 | 142309.78 | 143562.80 | 47818 |
| 02/02/2026 | 144728.40 | 145214.06 | 142465.19 | 143776.49 | 133564 |
| 30/01/2026 | 143757.07 | 145214.06 | 141542.43 | 144728.40 | 18341 |
| 29/01/2026 | 143766.78 | 144922.66 | 143261.69 | 144922.66 | 51902 |
| 28/01/2026 | 144825.53 | 144825.53 | 143281.11 | 144437.00 | 15231 |
| 27/01/2026 | 143766.78 | 145408.33 | 143766.78 | 144048.46 | 22097 |
| 26/01/2026 | 145699.73 | 145699.73 | 143368.53 | 144854.67 | 62159 |
| 23/01/2026 | 143281.11 | 147147.01 | 142795.45 | 145505.46 | 24695 |
| 22/01/2026 | 144281.58 | 144728.40 | 143271.40 | 144728.40 | 80919 |
| 21/01/2026 | 144437.00 | 146185.39 | 143591.94 | 144242.73 | 58957 |
| 20/01/2026 | 143757.07 | 145214.06 | 143271.40 | 144874.10 | 711 |
| 19/01/2026 | 147642.39 | 147642.39 | 143757.07 | 143912.48 | 16439 |
| 16/01/2026 | 144437.00 | 147127.59 | 144437.00 | 145505.46 | 53730 |
| 15/01/2026 | 144339.86 | 148516.59 | 143261.69 | 144699.26 | 3666 |
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
- 3.010
- 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