YMCYO
$ 162.100,00
-900,00 -0,55%
- Venta
- 164.770,00×50
- Compra
- 162.100,00×4.222
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 122892.55 | 122892.55 | 120603.56 | 121766.82 | 67078 |
| 18/08/2025 | 121954.44 | 124337.24 | 121016.33 | 121063.24 | 34584 |
| 14/08/2025 | 122554.83 | 123830.66 | 121128.90 | 122142.06 | 9479 |
| 13/08/2025 | 122892.55 | 126175.94 | 120678.61 | 123361.61 | 62363 |
| 12/08/2025 | 125706.89 | 125706.89 | 121991.97 | 124665.58 | 9706 |
| 11/08/2025 | 124318.48 | 127583.11 | 123924.47 | 123924.47 | 6179 |
| 08/08/2025 | 123924.47 | 126598.09 | 123924.47 | 125706.89 | 18217 |
| 07/08/2025 | 124159.00 | 126175.94 | 124159.00 | 124768.77 | 10601 |
| 06/08/2025 | 130388.06 | 130388.06 | 124862.59 | 125237.83 | 11868 |
| 05/08/2025 | 125247.21 | 127864.54 | 122432.88 | 125706.89 | 17349 |
| 04/08/2025 | 127114.05 | 129393.66 | 126832.62 | 126832.62 | 11154 |
| 01/08/2025 | 127395.49 | 128615.03 | 126297.90 | 126748.19 | 12669 |
| 31/07/2025 | 126504.28 | 128511.84 | 122892.55 | 127395.49 | 52382 |
| 30/07/2025 | 119862.45 | 124290.34 | 119862.45 | 124271.58 | 26273 |
| 29/07/2025 | 122883.17 | 122883.17 | 120669.23 | 122067.01 | 24002 |
| 28/07/2025 | 117732.94 | 122892.55 | 117732.94 | 121579.20 | 28443 |
| 25/07/2025 | 120078.22 | 122883.17 | 120078.22 | 121935.68 | 49892 |
| 24/07/2025 | 116522.78 | 121954.44 | 116522.78 | 119871.83 | 23057 |
| 23/07/2025 | 116841.74 | 118943.10 | 116794.83 | 116794.83 | 14588 |
| 22/07/2025 | 121485.39 | 121485.39 | 116794.83 | 118961.87 | 15782 |
| 21/07/2025 | 123342.85 | 125556.79 | 119609.16 | 119618.54 | 32894 |
| 18/07/2025 | 121954.44 | 121954.44 | 119140.11 | 121579.20 | 48616 |
| 17/07/2025 | 121016.33 | 121016.33 | 117911.18 | 118502.19 | 78828 |
| 16/07/2025 | 121110.14 | 121485.39 | 119140.11 | 120078.22 | 54980 |
| 15/07/2025 | 121016.33 | 126720.05 | 121016.33 | 121945.06 | 78871 |
| 14/07/2025 | 119384.02 | 124299.72 | 119140.11 | 122695.55 | 32247 |
| 11/07/2025 | 121766.82 | 124665.58 | 119140.11 | 121579.20 | 52494 |
| 08/07/2025 | 126645.00 | 128427.41 | 119656.07 | 120781.80 | 10771 |
| 07/07/2025 | 117080.42 | 120821.40 | 111334.69 | 120821.40 | 35501 |
| 04/07/2025 | 114467.09 | 117241.51 | 112775.59 | 115013.03 | 6819 |
| 03/07/2025 | 114735.59 | 115004.08 | 112766.64 | 114547.64 | 21253 |
| 02/07/2025 | 117331.01 | 117331.01 | 111961.17 | 113214.13 | 18914 |
| 01/07/2025 | 111424.18 | 113572.12 | 109186.75 | 113214.13 | 39165 |
| 30/06/2025 | 109052.51 | 113661.62 | 109052.51 | 110976.70 | 83006 |
| 27/06/2025 | 110887.20 | 114556.59 | 108766.11 | 110797.70 | 8468 |
| 26/06/2025 | 116346.54 | 116346.54 | 109634.24 | 109687.94 | 3917 |
| 25/06/2025 | 109902.73 | 115451.56 | 108291.78 | 115451.56 | 5603 |
| 24/06/2025 | 108318.63 | 110976.70 | 108309.68 | 109884.83 | 25012 |
| 23/06/2025 | 110081.72 | 113661.62 | 105463.66 | 111424.18 | 31526 |
| 19/06/2025 | 111871.67 | 111871.67 | 108291.78 | 110081.72 | 73825 |
| 18/06/2025 | 108784.01 | 111871.67 | 106949.32 | 111871.67 | 11471 |
| 17/06/2025 | 108300.73 | 110511.31 | 108291.78 | 108739.26 | 19708 |
| 13/06/2025 | 110976.70 | 113661.62 | 109634.24 | 110520.26 | 31069 |
| 12/06/2025 | 110439.71 | 110439.71 | 108739.26 | 109768.48 | 39414 |
| 10/06/2025 | 110967.75 | 110967.75 | 106994.07 | 109052.51 | 62629 |
| 09/06/2025 | 111871.67 | 111871.67 | 108291.78 | 109884.83 | 177448 |
| 06/06/2025 | 108291.78 | 111871.67 | 107844.29 | 110735.05 | 107030 |
| 05/06/2025 | 107396.80 | 111871.67 | 107396.80 | 108739.26 | 69919 |
| 04/06/2025 | 108381.28 | 108739.26 | 107405.75 | 108649.77 | 136809 |
| 03/06/2025 | 108291.78 | 108452.87 | 107844.29 | 108291.78 | 76639 |
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
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