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 |
|---|---|---|---|---|---|
| 14/03/2025 | 109365.75 | 111871.67 | 107396.80 | 111871.67 | 20714 |
| 13/03/2025 | 111603.18 | 111782.17 | 110081.72 | 110439.71 | 13206 |
| 12/03/2025 | 111862.72 | 111871.67 | 109544.74 | 110099.62 | 8314 |
| 11/03/2025 | 111871.67 | 111871.67 | 109186.75 | 110350.22 | 29974 |
| 10/03/2025 | 109902.73 | 113303.63 | 107217.81 | 111424.18 | 18003 |
| 07/03/2025 | 112766.64 | 112766.64 | 109365.75 | 110350.22 | 15494 |
| 06/03/2025 | 112945.64 | 113661.62 | 108291.78 | 112319.16 | 44657 |
| 05/03/2025 | 110618.71 | 111871.67 | 108622.92 | 111782.17 | 19654 |
| 28/02/2025 | 110081.72 | 110887.20 | 109186.75 | 110618.71 | 18975 |
| 27/02/2025 | 109186.75 | 109992.23 | 105517.36 | 109634.24 | 20640 |
| 26/02/2025 | 110081.72 | 110081.72 | 108291.78 | 109992.23 | 16897 |
| 25/02/2025 | 110072.77 | 110072.77 | 107853.24 | 109007.76 | 14667 |
| 24/02/2025 | 108470.77 | 111424.18 | 107396.80 | 108855.61 | 20837 |
| 21/02/2025 | 109634.24 | 109634.24 | 106510.78 | 108470.77 | 15366 |
| 20/02/2025 | 110081.72 | 110081.72 | 107853.24 | 108739.26 | 55862 |
| 19/02/2025 | 109634.24 | 109992.23 | 107038.81 | 109992.23 | 48512 |
| 18/02/2025 | 106949.32 | 110081.72 | 106949.32 | 109455.24 | 121327 |
| 17/02/2025 | 106510.78 | 109186.75 | 106501.83 | 108739.26 | 76499 |
| 14/02/2025 | 106501.83 | 108157.53 | 106501.83 | 107575.80 | 80841 |
| 13/02/2025 | 106501.83 | 107486.30 | 106054.34 | 107128.31 | 21557 |
| 12/02/2025 | 109177.80 | 109177.80 | 106510.78 | 107307.31 | 54492 |
| 11/02/2025 | 105606.86 | 107217.81 | 104711.88 | 107217.81 | 48816 |
| 10/02/2025 | 107396.80 | 111289.94 | 103816.91 | 106949.32 | 67808 |
| 07/02/2025 | 107844.29 | 107844.29 | 106501.83 | 106949.32 | 39909 |
| 06/02/2025 | 105606.86 | 108291.78 | 105606.86 | 107083.56 | 36975 |
| 05/02/2025 | 108023.29 | 108023.29 | 106501.83 | 106779.27 | 11285 |
| 04/02/2025 | 107396.80 | 107844.29 | 105606.86 | 106233.34 | 19774 |
| 03/02/2025 | 106501.83 | 108399.17 | 104711.88 | 106054.34 | 6226 |
| 31/01/2025 | 106054.34 | 107208.86 | 103960.11 | 106501.83 | 32026 |
| 30/01/2025 | 106009.60 | 106054.34 | 104264.40 | 105866.40 | 61398 |
| 29/01/2025 | 103145.68 | 107298.36 | 103145.68 | 106501.83 | 16529 |
| 28/01/2025 | 107352.06 | 107378.90 | 103825.86 | 103825.86 | 4901 |
| 27/01/2025 | 102966.69 | 105508.41 | 102921.94 | 105472.61 | 5127 |
| 24/01/2025 | 103011.43 | 106322.84 | 101131.99 | 101785.32 | 14855 |
| 23/01/2025 | 107387.85 | 107387.85 | 103852.71 | 104040.65 | 11569 |
| 22/01/2025 | 107396.80 | 107396.80 | 104398.64 | 106215.44 | 19705 |
| 21/01/2025 | 103816.91 | 107835.34 | 102026.96 | 107396.80 | 10894 |
| 20/01/2025 | 107396.80 | 111871.67 | 105311.52 | 105651.61 | 20703 |
| 17/01/2025 | 105257.82 | 107396.80 | 104890.88 | 106143.84 | 3691 |
| 16/01/2025 | 107217.81 | 107217.81 | 104890.88 | 104890.88 | 18339 |
| 15/01/2025 | 105606.86 | 107262.56 | 104353.89 | 106054.34 | 23521 |
| 14/01/2025 | 107307.31 | 107307.31 | 104711.88 | 106492.88 | 10248 |
| 13/01/2025 | 106501.83 | 107361.01 | 104282.30 | 106278.09 | 20367 |
| 10/01/2025 | 107307.31 | 107387.85 | 104273.35 | 105606.86 | 16615 |
| 09/01/2025 | 106501.83 | 106501.83 | 103020.38 | 105588.96 | 19418 |
| 08/01/2025 | 106895.62 | 106904.57 | 105168.32 | 105168.32 | 21559 |
| 07/01/2025 | 106322.84 | 106322.84 | 103235.18 | 104711.88 | 2793 |
| 06/01/2025 | 108112.78 | 108112.78 | 102939.84 | 106269.14 | 3861 |
| 03/01/2025 | 107396.80 | 107396.80 | 102939.84 | 107164.11 | 7214 |
| 02/01/2025 | 107244.66 | 107307.31 | 106421.28 | 107128.31 | 6464 |
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