YMCZO
$ 166.330,00
-1.170,00 -0,70%
- Venta
- 169.120,00×263
- Compra
- 166.280,00×1.541
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 142623.74 | 142623.74 | 142623.74 | 142623.74 | 5000 |
| 26/03/2026 | 142304.72 | 142314.39 | 138244.39 | 138244.39 | 1388 |
| 25/03/2026 | 143890.18 | 146471.38 | 142130.70 | 142266.05 | 1209 |
| 23/03/2026 | 143890.18 | 143890.18 | 143300.46 | 143300.46 | 15 |
| 20/03/2026 | 144044.86 | 144044.86 | 143890.18 | 143890.18 | 98 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 148395.21 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 148395.21 | 0 |
| 17/03/2026 | 148491.88 | 148491.88 | 148395.21 | 148395.21 | 113 |
| 16/03/2026 | 148491.88 | 148491.88 | 148491.88 | 148491.88 | 30 |
| 13/03/2026 | 148491.88 | 148491.88 | 148491.88 | 148491.88 | 2 |
| 12/03/2026 | 148491.88 | 148491.88 | 147911.83 | 147911.83 | 30 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 147911.83 | 0 |
| 10/03/2026 | 148491.88 | 148491.88 | 147902.17 | 147911.83 | 7645 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 149361.95 | 0 |
| 06/03/2026 | 146945.09 | 149361.95 | 146945.09 | 149361.95 | 11115 |
| 05/03/2026 | 146945.09 | 146945.09 | 146945.09 | 146945.09 | 3460 |
| 04/03/2026 | 146945.09 | 146945.09 | 146945.09 | 146945.09 | 23 |
| 03/03/2026 | 146751.74 | 146751.74 | 146751.74 | 146751.74 | 59 |
| 02/03/2026 | 146945.09 | 146945.09 | 146945.09 | 146945.09 | 912 |
| 27/02/2026 | 145011.60 | 148588.55 | 145011.60 | 148588.55 | 1002 |
| 26/02/2026 | 145011.60 | 145011.60 | 145011.60 | 145011.60 | 999 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 148878.58 | 0 |
| 24/02/2026 | 148878.58 | 148878.58 | 148878.58 | 148878.58 | 8 |
| 23/02/2026 | 153422.27 | 153422.27 | 153422.27 | 153422.27 | 210 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 153422.27 | 0 |
| 09/02/2026 | 151102.09 | 153818.64 | 151102.09 | 153422.27 | 43 |
| 06/02/2026 | 151102.09 | 151102.09 | 151102.09 | 151102.09 | 27 |
| 05/02/2026 | 146461.72 | 151102.09 | 146461.72 | 151102.09 | 104 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 143667.83 | 0 |
| 03/02/2026 | 143677.49 | 143677.49 | 143667.83 | 143667.83 | 89 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 143571.15 | 0 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 143571.15 | 0 |
| 29/01/2026 | 143571.15 | 143571.15 | 143571.15 | 143571.15 | 292 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 141144.63 | 0 |
| 27/01/2026 | 141144.63 | 141144.63 | 141144.63 | 141144.63 | 60 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 145011.60 | 0 |
| 23/01/2026 | 145011.60 | 145011.60 | 145011.60 | 145011.60 | 15000 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 145011.60 | 0 |
| 21/01/2026 | 145011.60 | 145011.60 | 145011.60 | 145011.60 | 216 |
| 20/01/2026 | 142121.04 | 142121.04 | 142121.04 | 142121.04 | 4000 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 145069.61 | 0 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 145069.61 | 0 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 145069.61 | 0 |
| 14/01/2026 | 145069.61 | 145069.61 | 145069.61 | 145069.61 | 10 |
Cotización
- Último · ARS
- $ 166.330,00
- Variación diaria
- -1.170,00 -0,70%
- Apertura
- 169.190,00
- Mínimo
- 166.330,00
- Máximo
- 169.190,00
- Volumen
- 454
- Vol. promedio 30 días
- 18.369
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.500,0000 ARS / 100 VN |
| Precio limpio | 166.735,0999 ARS / 100 VN |
| Precio sucio | 167.500,0000 ARS / 100 VN |
| Intereses corridos | 764,9001 ARS / 100 VN |
| Capital residual | 157.350,8690 ARS / 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 | 9.180,0000 VN |
| Coeficiente del índice | 1.573,5086895256 |
- 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;price_converted_at_implicit_mep_YMCZD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.562,52por USD
- YMCZO ARS
- 166.330,00
- YMCZD USD
- 106,45
CCL
$ 1.663,30por USD
- YMCZO ARS
- 166.330,00
- YMCZC USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO