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 |
|---|---|---|---|---|---|
| 02/06/2025 | 107754.79 | 109186.75 | 106609.23 | 108291.78 | 98127 |
| 30/05/2025 | 106501.83 | 109186.75 | 106501.83 | 109097.25 | 78173 |
| 29/05/2025 | 105606.86 | 108202.28 | 104711.88 | 108112.78 | 38876 |
| 28/05/2025 | 108202.28 | 108202.28 | 104443.39 | 105338.37 | 53954 |
| 27/05/2025 | 105159.37 | 105159.37 | 103011.43 | 105159.37 | 224108 |
| 26/05/2025 | 104264.40 | 104801.38 | 103593.17 | 104264.40 | 140011 |
| 23/05/2025 | 105606.86 | 105606.86 | 103100.93 | 104157.00 | 50461 |
| 22/05/2025 | 101579.48 | 105159.37 | 101579.48 | 104318.10 | 104314 |
| 21/05/2025 | 107396.80 | 107396.80 | 103870.61 | 105159.37 | 83274 |
| 20/05/2025 | 102205.96 | 106940.37 | 102205.96 | 106770.32 | 18112 |
| 19/05/2025 | 105606.86 | 106322.84 | 102384.95 | 103100.93 | 89520 |
| 16/05/2025 | 102653.45 | 105597.91 | 102653.45 | 104219.65 | 21671 |
| 15/05/2025 | 101275.19 | 105606.86 | 101275.19 | 103539.47 | 82485 |
| 14/05/2025 | 102921.94 | 103816.91 | 101230.44 | 103727.41 | 5279 |
| 13/05/2025 | 102921.94 | 103816.91 | 101140.94 | 102304.41 | 52137 |
| 12/05/2025 | 102026.96 | 104711.88 | 101140.94 | 102921.94 | 26887 |
| 09/05/2025 | 101579.48 | 105159.37 | 101579.48 | 104837.18 | 19905 |
| 08/05/2025 | 101758.47 | 107396.80 | 101131.99 | 103369.42 | 89237 |
| 07/05/2025 | 107128.31 | 107128.31 | 103369.42 | 103369.42 | 43530 |
| 06/05/2025 | 105436.81 | 109186.75 | 103262.03 | 107128.31 | 16833 |
| 05/05/2025 | 110887.20 | 110976.70 | 105159.37 | 105436.81 | 9331 |
| 30/04/2025 | 110976.70 | 111871.67 | 104711.88 | 110976.70 | 20760 |
| 29/04/2025 | 104264.40 | 106054.34 | 104264.40 | 105875.35 | 24209 |
| 28/04/2025 | 104273.35 | 106770.32 | 103915.36 | 106770.32 | 28110 |
| 25/04/2025 | 107665.30 | 107665.30 | 104711.88 | 106143.84 | 44361 |
| 24/04/2025 | 102921.94 | 108202.28 | 102921.94 | 105615.81 | 63326 |
| 23/04/2025 | 101310.99 | 104890.88 | 99342.04 | 104264.40 | 263151 |
| 22/04/2025 | 97829.54 | 102026.96 | 97731.09 | 101310.99 | 87660 |
| 21/04/2025 | 105651.61 | 105651.61 | 97650.54 | 99565.79 | 45376 |
| 16/04/2025 | 110976.70 | 112766.64 | 103816.91 | 105606.86 | 80128 |
| 15/04/2025 | 110081.72 | 114914.58 | 108300.73 | 110976.70 | 32210 |
| 14/04/2025 | 111245.19 | 111871.67 | 104273.35 | 111603.18 | 75463 |
| 11/04/2025 | 122611.35 | 124848.78 | 118315.48 | 120919.85 | 49714 |
| 10/04/2025 | 117322.06 | 121626.88 | 117322.06 | 121259.94 | 90363 |
| 09/04/2025 | 119926.43 | 120812.46 | 117241.51 | 119926.43 | 269442 |
| 08/04/2025 | 117331.01 | 120275.47 | 116615.03 | 118852.46 | 208601 |
| 07/04/2025 | 116883.52 | 119022.51 | 114771.38 | 117867.99 | 65407 |
| 04/04/2025 | 116346.54 | 118136.48 | 115943.80 | 116883.52 | 210250 |
| 03/04/2025 | 115004.08 | 119031.46 | 113804.81 | 116015.40 | 143513 |
| 01/04/2025 | 118136.48 | 118136.48 | 115362.07 | 115899.05 | 250162 |
| 31/03/2025 | 114601.34 | 119470.00 | 114601.34 | 116140.69 | 321919 |
| 28/03/2025 | 116167.54 | 116167.54 | 114556.59 | 115451.56 | 144496 |
| 27/03/2025 | 115899.05 | 115899.05 | 113223.08 | 114288.10 | 69317 |
| 26/03/2025 | 113312.58 | 115451.56 | 112945.64 | 114726.64 | 118896 |
| 25/03/2025 | 114198.60 | 116337.59 | 112775.59 | 114556.59 | 179740 |
| 21/03/2025 | 113214.13 | 116301.79 | 113205.18 | 114198.60 | 2344314 |
| 20/03/2025 | 112238.61 | 113643.72 | 111612.13 | 112766.64 | 152291 |
| 19/03/2025 | 114556.59 | 114556.59 | 111075.14 | 113482.62 | 1470113 |
| 18/03/2025 | 113661.62 | 113661.62 | 110967.75 | 112766.64 | 1292604 |
| 17/03/2025 | 111692.68 | 113652.67 | 110242.82 | 111647.93 | 43259 |
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