YMCYD
USD 103,10
+0,00 +0,00%
- Venta
- 103,25×9.099
- Compra
- 103,15×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 89.00 | 91.82 | 89.00 | 91.10 | 41221 |
| 13/03/2025 | 90.75 | 90.92 | 90.25 | 90.25 | 26546 |
| 12/03/2025 | 90.92 | 91.01 | 90.34 | 91.01 | 57003 |
| 11/03/2025 | 91.01 | 91.01 | 89.45 | 90.30 | 85858 |
| 10/03/2025 | 89.67 | 90.75 | 89.67 | 90.30 | 475118 |
| 07/03/2025 | 90.83 | 90.92 | 88.55 | 90.79 | 49563 |
| 06/03/2025 | 91.10 | 91.10 | 89.45 | 90.30 | 29242 |
| 05/03/2025 | 91.15 | 91.15 | 86.28 | 90.39 | 23495 |
| 28/02/2025 | 91.37 | 91.37 | 89.58 | 90.57 | 92909 |
| 27/02/2025 | 90.21 | 90.92 | 89.85 | 89.85 | 4803 |
| 26/02/2025 | 91.28 | 91.28 | 89.18 | 90.03 | 79875 |
| 25/02/2025 | 91.51 | 91.64 | 89.40 | 90.48 | 35542 |
| 24/02/2025 | 90.48 | 91.19 | 89.23 | 90.48 | 94626 |
| 21/02/2025 | 88.96 | 90.48 | 88.96 | 90.48 | 68294 |
| 20/02/2025 | 90.30 | 90.48 | 89.45 | 90.48 | 426573 |
| 19/02/2025 | 92.00 | 92.00 | 90.30 | 90.75 | 9510 |
| 18/02/2025 | 90.16 | 92.09 | 90.16 | 91.64 | 26041 |
| 17/02/2025 | 89.45 | 92.00 | 89.45 | 90.30 | 9070 |
| 14/02/2025 | 91.15 | 91.15 | 89.45 | 91.01 | 69437 |
| 13/02/2025 | 89.45 | 91.15 | 89.45 | 90.66 | 50039 |
| 12/02/2025 | 90.48 | 90.66 | 89.54 | 90.52 | 61243 |
| 11/02/2025 | 89.63 | 90.70 | 89.45 | 89.90 | 22134 |
| 10/02/2025 | 89.63 | 91.73 | 89.58 | 90.48 | 117404 |
| 07/02/2025 | 89.54 | 91.82 | 89.54 | 91.19 | 19473 |
| 06/02/2025 | 91.19 | 91.19 | 88.51 | 89.72 | 37101 |
| 05/02/2025 | 90.83 | 92.00 | 88.06 | 90.34 | 22794 |
| 04/02/2025 | 90.57 | 91.91 | 90.57 | 91.19 | 57998 |
| 03/02/2025 | 90.57 | 92.04 | 90.30 | 91.91 | 20633 |
| 31/01/2025 | 92.04 | 92.04 | 90.30 | 91.19 | 5258 |
| 30/01/2025 | 90.34 | 92.09 | 90.30 | 92.09 | 45074 |
| 29/01/2025 | 90.75 | 91.42 | 84.84 | 91.42 | 14701 |
| 28/01/2025 | 91.64 | 92.98 | 90.30 | 92.89 | 232451 |
| 27/01/2025 | 89.85 | 91.19 | 89.85 | 91.15 | 28705 |
| 24/01/2025 | 91.01 | 91.01 | 89.85 | 90.30 | 29716 |
| 23/01/2025 | 92.98 | 92.98 | 92.09 | 92.53 | 35081 |
| 22/01/2025 | 92.89 | 92.89 | 89.05 | 92.00 | 63269 |
| 21/01/2025 | 91.64 | 91.91 | 91.64 | 91.64 | 6899 |
| 20/01/2025 | 92.53 | 93.34 | 90.83 | 91.64 | 94602 |
| 17/01/2025 | 89.94 | 91.82 | 88.51 | 92.09 | 12383 |
| 16/01/2025 | 91.82 | 91.82 | 89.85 | 91.42 | 37638 |
| 15/01/2025 | 90.30 | 91.64 | 89.94 | 91.64 | 39750 |
| 14/01/2025 | 91.19 | 91.19 | 90.30 | 91.01 | 47197 |
| 13/01/2025 | 91.01 | 91.01 | 89.85 | 91.01 | 36596 |
| 10/01/2025 | 90.66 | 90.75 | 89.85 | 90.75 | 76721 |
| 09/01/2025 | 90.97 | 90.97 | 89.31 | 90.66 | 15428 |
| 08/01/2025 | 91.01 | 91.01 | 89.85 | 90.39 | 53986 |
| 07/01/2025 | 90.83 | 90.83 | 90.21 | 90.21 | 1583 |
| 06/01/2025 | 91.01 | 91.01 | 89.67 | 90.97 | 92112 |
| 03/01/2025 | 89.49 | 90.97 | 88.15 | 90.97 | 102405 |
| 02/01/2025 | 89.40 | 91.10 | 89.40 | 90.30 | 4988 |
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
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