YMCZD
USD 105,35
-1,10 -1,03%
- Venta
- 106,65×413
- Compra
- 105,35×672
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.28 | 105.09 | 101.27 | 103.97 | 40596 |
| 26/03/2026 | 101.51 | 104.41 | 101.51 | 104.41 | 291 |
| 25/03/2026 | 102.09 | 104.41 | 101.99 | 102.28 | 6037 |
| 23/03/2026 | 101.75 | 102.28 | 101.75 | 102.28 | 15 |
| 20/03/2026 | 101.99 | 103.44 | 101.99 | 103.44 | 338 |
| 19/03/2026 | 101.99 | 101.99 | 101.99 | 101.99 | 8625 |
| 18/03/2026 | 102.48 | 103.54 | 102.48 | 102.48 | 24393 |
| 17/03/2026 | 104.65 | 104.65 | 103.93 | 103.93 | 298 |
| 16/03/2026 | 103.44 | 103.44 | 103.44 | 103.44 | 498 |
| 13/03/2026 | 103.20 | 103.44 | 102.96 | 103.44 | 174358 |
| 12/03/2026 | 103.44 | 103.44 | 103.44 | 103.44 | 50000 |
| 11/03/2026 | 106.34 | 106.34 | 106.34 | 106.34 | 1 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 105.38 | 0 |
| 09/03/2026 | 105.38 | 105.38 | 105.38 | 105.38 | 190 |
| 06/03/2026 | 103.64 | 103.64 | 103.64 | 103.64 | 294 |
| 05/03/2026 | 102.38 | 105.38 | 102.38 | 105.38 | 1156 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 102.48 | 0 |
| 03/03/2026 | 102.48 | 102.48 | 102.48 | 102.48 | 2 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 103.44 | 0 |
| 27/02/2026 | 103.44 | 103.44 | 103.44 | 103.44 | 187 |
| 26/02/2026 | 101.03 | 101.03 | 99.72 | 99.72 | 1159 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 105.28 | 0 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 105.28 | 0 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 105.28 | 0 |
| 20/02/2026 | 105.38 | 105.38 | 105.28 | 105.28 | 1011 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 105.38 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 105.38 | 0 |
| 13/02/2026 | 105.38 | 105.38 | 105.38 | 105.38 | 111 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 100.20 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 100.20 | 0 |
| 10/02/2026 | 100.20 | 100.20 | 100.20 | 100.20 | 49 |
| 09/02/2026 | 105.33 | 105.33 | 100.06 | 100.06 | 4156 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 100.35 | 0 |
| 05/02/2026 | 100.11 | 100.35 | 100.11 | 100.35 | 1011 |
| 04/02/2026 | 100.45 | 100.45 | 100.06 | 100.06 | 10740 |
| 03/02/2026 | 99.72 | 100.45 | 99.72 | 100.45 | 368 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 103.93 | 0 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 103.93 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 103.93 | 0 |
| 28/01/2026 | 103.25 | 103.93 | 99.58 | 103.93 | 4604 |
| 27/01/2026 | 99.19 | 103.35 | 99.19 | 103.35 | 375386 |
| 26/01/2026 | 100.06 | 100.54 | 100.06 | 100.54 | 10898 |
| 23/01/2026 | 103.35 | 103.44 | 103.35 | 103.44 | 4883 |
| 22/01/2026 | 99.67 | 99.67 | 99.67 | 99.67 | 2000 |
| 21/01/2026 | 99.48 | 103.44 | 99.48 | 103.44 | 437 |
| 20/01/2026 | 101.75 | 101.75 | 101.51 | 101.75 | 3096 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 99.48 | 0 |
| 16/01/2026 | 99.48 | 99.48 | 99.48 | 99.48 | 1 |
| 15/01/2026 | 99.38 | 99.58 | 99.38 | 99.58 | 96027 |
| 14/01/2026 | 100.54 | 101.03 | 100.54 | 101.03 | 500 |
Cotización
- Último · MEP
- USD 105,35
- Variación diaria
- -1,10 -1,03%
- Apertura
- 105,35
- Mínimo
- 105,35
- Máximo
- 105,35
- Volumen
- 263
- Vol. promedio 30 días
- 20.652
Rendimiento y riesgo
- TIR
- 3,80%
- Cupón vigente
- 7,00%
- Paridad
- 105,94%
- Valor técnico / 100 VN
- 100,49
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,84 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,93
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/04/2027
- Días al vencimiento al calcular
- 705
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,4500 USD / 100 VN |
| Precio limpio | 105,9639 USD / 100 VN |
| Precio sucio | 106,4500 USD / 100 VN |
| Intereses corridos | 0,4861 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5759 % anual |
| Tasa efectiva mensual | 0,3113 % mensual |
| Tasa nominal anual | 3,7353 % anual |
| Convexidad | 4,9261 años² |
| Vida promedio | 1,9315 años |
| Volumen informado | 2.418,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/04/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.589,94por USD
- YMCZO ARS
- 167.500,00
- YMCZD USD
- 105,35
CCL
$ 1.675,00por USD
- YMCZO ARS
- 167.500,00
- YMCZC USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,80%
- TNA · est.
- 3,74%
- Valor nominal comprado
- —
- Próximo cobro · 10/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO