YMCYD
USD 103,10
+0,00 +0,00%
- Venta
- 103,25×9.099
- Compra
- 103,15×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 91.15 | 91.37 | 90.43 | 90.92 | 165887 |
| 30/05/2025 | 91.19 | 91.19 | 90.39 | 90.88 | 83180 |
| 29/05/2025 | 90.66 | 90.97 | 89.85 | 90.75 | 68215 |
| 28/05/2025 | 91.06 | 91.06 | 90.30 | 90.39 | 192521 |
| 27/05/2025 | 90.97 | 91.19 | 90.39 | 91.01 | 40807 |
| 26/05/2025 | 91.19 | 91.19 | 90.34 | 90.97 | 77707 |
| 23/05/2025 | 91.64 | 92.13 | 90.52 | 90.97 | 59889 |
| 22/05/2025 | 91.51 | 91.51 | 90.75 | 91.01 | 321670 |
| 21/05/2025 | 90.97 | 91.37 | 90.75 | 90.97 | 254413 |
| 20/05/2025 | 90.75 | 92.80 | 90.39 | 92.67 | 43648 |
| 19/05/2025 | 90.21 | 92.89 | 90.07 | 91.46 | 169762 |
| 16/05/2025 | 90.48 | 90.48 | 90.03 | 90.30 | 226964 |
| 15/05/2025 | 91.10 | 91.10 | 90.03 | 90.03 | 138813 |
| 14/05/2025 | 90.30 | 90.75 | 89.94 | 90.75 | 50982 |
| 13/05/2025 | 90.30 | 90.75 | 89.45 | 90.52 | 39605 |
| 12/05/2025 | 89.45 | 90.30 | 89.40 | 90.30 | 176173 |
| 09/05/2025 | 90.66 | 90.75 | 89.40 | 90.70 | 37791 |
| 08/05/2025 | 90.39 | 90.48 | 86.81 | 90.30 | 165620 |
| 07/05/2025 | 89.40 | 89.85 | 87.17 | 89.85 | 40472 |
| 06/05/2025 | 87.62 | 90.30 | 84.93 | 89.31 | 36536 |
| 05/05/2025 | 90.30 | 90.30 | 86.81 | 89.31 | 60152 |
| 30/04/2025 | 89.85 | 90.48 | 89.58 | 89.58 | 42561 |
| 29/04/2025 | 89.63 | 90.03 | 87.80 | 89.67 | 43379 |
| 28/04/2025 | 89.40 | 89.94 | 88.96 | 89.05 | 71393 |
| 25/04/2025 | 90.48 | 90.48 | 88.84 | 89.72 | 32505 |
| 24/04/2025 | 89.40 | 90.03 | 88.55 | 89.23 | 33162 |
| 23/04/2025 | 89.40 | 90.66 | 88.51 | 89.40 | 204288 |
| 22/04/2025 | 90.12 | 90.12 | 88.15 | 90.03 | 130030 |
| 21/04/2025 | 88.96 | 90.57 | 86.81 | 88.60 | 58229 |
| 16/04/2025 | 90.66 | 90.66 | 86.81 | 89.40 | 101547 |
| 15/04/2025 | 89.94 | 90.52 | 89.18 | 90.30 | 110690 |
| 14/04/2025 | 90.21 | 90.21 | 88.51 | 89.18 | 102382 |
| 11/04/2025 | 89.09 | 89.14 | 87.88 | 89.14 | 95721 |
| 10/04/2025 | 89.23 | 89.23 | 87.80 | 87.88 | 73468 |
| 09/04/2025 | 85.83 | 88.42 | 85.47 | 88.42 | 175231 |
| 08/04/2025 | 87.17 | 88.48 | 85.83 | 87.20 | 502805 |
| 07/04/2025 | 86.82 | 88.08 | 85.84 | 87.00 | 98798 |
| 04/04/2025 | 88.33 | 88.33 | 86.86 | 87.31 | 224987 |
| 03/04/2025 | 87.62 | 88.51 | 87.62 | 88.32 | 169660 |
| 01/04/2025 | 88.12 | 88.41 | 87.63 | 88.05 | 104913 |
| 31/03/2025 | 87.44 | 89.23 | 87.44 | 88.04 | 124464 |
| 28/03/2025 | 87.84 | 88.50 | 87.62 | 88.30 | 192200 |
| 27/03/2025 | 89.54 | 89.58 | 87.00 | 88.33 | 126755 |
| 26/03/2025 | 88.96 | 88.96 | 86.86 | 88.49 | 157083 |
| 25/03/2025 | 88.20 | 88.96 | 88.06 | 88.72 | 83832 |
| 21/03/2025 | 88.29 | 89.35 | 87.62 | 88.48 | 359623 |
| 20/03/2025 | 89.94 | 89.94 | 88.24 | 88.51 | 338538 |
| 19/03/2025 | 89.40 | 89.40 | 88.06 | 88.60 | 262347 |
| 18/03/2025 | 90.75 | 90.75 | 88.51 | 90.30 | 141663 |
| 17/03/2025 | 91.19 | 93.16 | 89.63 | 90.70 | 39693 |
Cotización
- Último · MEP
- USD 103,10
- Variación diaria
- +0,00 +0,00%
- Apertura
- 104,20
- Mínimo
- 103,00
- Máximo
- 104,20
- Volumen
- 23.389
- Vol. promedio 30 días
- 111.547
Rendimiento y riesgo
- TIR
- 5,15%
- Cupón vigente
- 6,50%
- Paridad
- 102,62%
- Valor técnico / 100 VN
- 100,47
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,82 años
- Duration modificada
- 1,73 años
- Convexidad
- 4,76
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/01/2027
- Días al vencimiento al calcular
- 704
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,1000 USD / 100 VN |
| Precio limpio | 102,6306 USD / 100 VN |
| Precio sucio | 103,1000 USD / 100 VN |
| Intereses corridos | 0,4694 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3046 % anual |
| Tasa efectiva mensual | 0,4196 % mensual |
| Tasa nominal anual | 5,0347 % anual |
| Convexidad | 4,7611 años² |
| Vida promedio | 1,9288 años |
| Volumen informado | 48.605,0000 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 · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/01/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2028 | 6,5% | 100 | 100 | 1,625 | 101,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,99por USD
- YMCYO ARS
- 163.000,00
- YMCYD USD
- 103,10
CCL
$ 1.680,41por USD
- YMCYO ARS
- 163.000,00
- YMCYC USD
- 97,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,15%
- TNA · est.
- 5,03%
- Valor nominal comprado
- —
- Próximo cobro · 10/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0417757066
- Amortización
- AL VENCIMIENTO