YMCYO
$ 162.100,00
-900,00 -0,55%
- Venta
- 164.770,00×50
- Compra
- 162.100,00×4.222
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 140136.35 | 140136.35 | 134998.01 | 137276.42 | 42083 |
| 28/10/2025 | 142033.43 | 142996.27 | 139278.37 | 139278.37 | 12821 |
| 27/10/2025 | 146799.97 | 146799.97 | 125846.25 | 136799.77 | 60047 |
| 24/10/2025 | 139278.37 | 147667.48 | 139202.10 | 147638.88 | 26091 |
| 23/10/2025 | 147934.41 | 148239.47 | 142519.62 | 142519.62 | 72848 |
| 22/10/2025 | 152529.36 | 152529.36 | 145856.20 | 148239.47 | 50367 |
| 21/10/2025 | 144902.89 | 150622.74 | 142996.27 | 150622.74 | 74218 |
| 20/10/2025 | 144902.89 | 147743.75 | 140231.68 | 144902.89 | 11393 |
| 17/10/2025 | 142042.96 | 145856.20 | 135369.80 | 144902.89 | 36753 |
| 16/10/2025 | 138229.73 | 141089.66 | 134988.48 | 140565.34 | 16629 |
| 15/10/2025 | 133015.13 | 139183.04 | 132986.53 | 135274.47 | 42058 |
| 14/10/2025 | 135369.80 | 135846.46 | 132614.74 | 135846.46 | 4053 |
| 13/10/2025 | 0.00 | 139659.69 | 130126.61 | 139659.69 | 400000 |
| 09/10/2025 | 147762.82 | 147762.82 | 141661.64 | 141661.64 | 6707 |
| 08/10/2025 | 149159.66 | 149159.66 | 144562.92 | 146908.20 | 14332 |
| 07/10/2025 | 143521.61 | 146345.33 | 140453.99 | 146345.33 | 40549 |
| 06/10/2025 | 143061.94 | 145407.22 | 140716.66 | 143521.61 | 28888 |
| 03/10/2025 | 143531.00 | 145407.22 | 139778.55 | 143061.94 | 32265 |
| 02/10/2025 | 149159.66 | 149159.66 | 142780.51 | 142780.51 | 86424 |
| 01/10/2025 | 143061.94 | 150097.77 | 140716.66 | 150097.77 | 25189 |
| 30/09/2025 | 137714.71 | 143052.56 | 137714.71 | 143052.56 | 34367 |
| 29/09/2025 | 135932.30 | 139778.55 | 135932.30 | 137724.09 | 38329 |
| 26/09/2025 | 131523.17 | 137808.52 | 129928.39 | 137808.52 | 63271 |
| 25/09/2025 | 127686.30 | 133211.77 | 124768.77 | 131523.17 | 30764 |
| 24/09/2025 | 126645.00 | 130828.97 | 125706.89 | 127630.01 | 94587 |
| 23/09/2025 | 136495.16 | 136495.16 | 123933.86 | 129928.39 | 53505 |
| 22/09/2025 | 131438.74 | 135088.00 | 130397.44 | 135078.62 | 38321 |
| 19/09/2025 | 141645.39 | 145407.22 | 138849.82 | 143531.00 | 56835 |
| 18/09/2025 | 140041.22 | 142123.83 | 134431.32 | 141645.39 | 14110 |
| 17/09/2025 | 139778.55 | 142292.69 | 136026.11 | 140050.60 | 70851 |
| 16/09/2025 | 140716.66 | 140716.66 | 136026.11 | 138840.44 | 100736 |
| 15/09/2025 | 137386.37 | 140613.47 | 136504.54 | 140613.47 | 109290 |
| 12/09/2025 | 135088.00 | 137433.27 | 133211.77 | 137433.27 | 50137 |
| 11/09/2025 | 129928.39 | 135547.67 | 129928.39 | 133680.83 | 141346 |
| 10/09/2025 | 130125.39 | 133211.77 | 127029.62 | 132273.66 | 27980 |
| 09/09/2025 | 128061.54 | 132273.66 | 128061.54 | 130125.39 | 41168 |
| 08/09/2025 | 136964.22 | 139422.07 | 129459.33 | 129459.33 | 7290 |
| 05/09/2025 | 130397.44 | 130866.50 | 128192.88 | 130303.63 | 46931 |
| 04/09/2025 | 126279.13 | 129459.33 | 126279.13 | 128052.16 | 41052 |
| 03/09/2025 | 126645.00 | 128427.41 | 126645.00 | 128239.79 | 31869 |
| 02/09/2025 | 128990.27 | 129365.52 | 124768.77 | 128052.16 | 30903 |
| 01/09/2025 | 128990.27 | 130866.50 | 125706.89 | 128990.27 | 14607 |
| 29/08/2025 | 122892.55 | 127583.11 | 122001.35 | 127207.86 | 10879 |
| 28/08/2025 | 124121.48 | 126175.94 | 123305.32 | 125706.89 | 15284 |
| 27/08/2025 | 128033.40 | 128033.40 | 124956.40 | 125706.89 | 7872 |
| 26/08/2025 | 124768.77 | 128052.16 | 124768.77 | 126175.94 | 99241 |
| 25/08/2025 | 124759.39 | 128014.64 | 122001.35 | 126645.00 | 49020 |
| 22/08/2025 | 123361.61 | 124759.39 | 122892.55 | 123821.28 | 3307 |
| 21/08/2025 | 121485.39 | 124768.77 | 121485.39 | 121954.44 | 8509 |
| 20/08/2025 | 120575.42 | 122329.69 | 120575.42 | 121485.39 | 13008 |
Cotización
- Último · ARS
- $ 162.100,00
- Variación diaria
- -900,00 -0,55%
- Apertura
- 164.000,00
- Mínimo
- 161.240,00
- Máximo
- 164.770,00
- Volumen
- 8.143
- Vol. promedio 30 días
- 42.978
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.000,0000 ARS / 100 VN |
| Precio limpio | 162.257,8133 ARS / 100 VN |
| Precio sucio | 163.000,0000 ARS / 100 VN |
| Intereses corridos | 742,1867 ARS / 100 VN |
| Capital residual | 158.098,9331 ARS / 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 | 16.368,0000 VN |
| Coeficiente del índice | 1.580,9893307468 |
- 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_YMCYD
- 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
$ 1.572,26por USD
- YMCYO ARS
- 162.100,00
- YMCYD USD
- 103,10
CCL
$ 1.671,13por USD
- YMCYO ARS
- 162.100,00
- YMCYC USD
- 97,00
Condiciones del instrumento
- ISIN
- AR0417757066
- Amortización
- AL VENCIMIENTO