YMCZO
$ 171.560,00
+2.820,00 +1,67%
- Venta
- —×—
- Compra
- 158.600,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 145069.61 | 145069.61 | 145069.61 | 145069.61 | 10 |
| 13/01/2026 | 145040.60 | 145040.60 | 145040.60 | 145040.60 | 18 |
| 12/01/2026 | 146026.68 | 146026.68 | 143358.47 | 143358.47 | 30 |
| 09/01/2026 | 141744.01 | 145988.01 | 141744.01 | 145988.01 | 45 |
| 08/01/2026 | 136794.28 | 140989.95 | 136794.28 | 140989.95 | 841 |
| 07/01/2026 | 0.00 | 0.00 | 0.00 | 140912.61 | 0 |
| 06/01/2026 | 0.00 | 0.00 | 0.00 | 140912.61 | 0 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 140912.61 | 0 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 140912.61 | 0 |
| 30/12/2025 | 140912.61 | 140912.61 | 140912.61 | 140912.61 | 300 |
| 29/12/2025 | 0.00 | 0.00 | 0.00 | 146171.69 | 0 |
| 26/12/2025 | 146171.69 | 146171.69 | 146171.69 | 146171.69 | 9 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 145978.35 | 0 |
| 23/12/2025 | 146945.09 | 146945.09 | 145978.35 | 145978.35 | 14024 |
| 22/12/2025 | 145978.35 | 149651.97 | 145978.35 | 146461.72 | 50123 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 146461.72 | 0 |
| 18/12/2025 | 147331.79 | 147331.79 | 146461.72 | 146461.72 | 2047 |
| 17/12/2025 | 147418.79 | 147418.79 | 147331.79 | 147331.79 | 425 |
| 16/12/2025 | 146945.09 | 147428.46 | 146945.09 | 147428.46 | 2742 |
| 15/12/2025 | 147428.46 | 147428.46 | 147428.46 | 147428.46 | 456 |
| 12/12/2025 | 147815.16 | 147815.16 | 147815.16 | 147815.16 | 172 |
| 11/12/2025 | 147902.17 | 147902.17 | 147902.17 | 147902.17 | 9 |
| 10/12/2025 | 143155.45 | 143155.45 | 143155.45 | 143155.45 | 14600 |
| 09/12/2025 | 148317.87 | 148317.87 | 144934.26 | 144934.26 | 148 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 148375.87 | 0 |
| 04/12/2025 | 148375.87 | 148375.87 | 148375.87 | 148375.87 | 651 |
| 03/12/2025 | 148298.53 | 148298.53 | 148288.86 | 148288.86 | 30 |
| 02/12/2025 | 0.00 | 0.00 | 0.00 | 148356.54 | 0 |
| 01/12/2025 | 148395.21 | 148395.21 | 148356.54 | 148356.54 | 164 |
| 28/11/2025 | 145978.35 | 145978.35 | 145978.35 | 145978.35 | 181 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 143377.80 | 0 |
| 26/11/2025 | 147911.83 | 148395.21 | 143377.80 | 143377.80 | 26033 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 145011.60 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 145011.60 | 0 |
| 20/11/2025 | 145011.60 | 145011.60 | 145011.60 | 145011.60 | 100 |
| 19/11/2025 | 143561.49 | 144044.86 | 143561.49 | 144044.86 | 302080 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 143561.49 | 0 |
| 17/11/2025 | 145494.97 | 145494.97 | 143561.49 | 143561.49 | 775 |
| 14/11/2025 | 150812.07 | 150812.07 | 148878.58 | 149361.95 | 630 |
| 13/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 12/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 10/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 07/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 152745.55 | 0 |
| 05/11/2025 | 152745.55 | 152745.55 | 152745.55 | 152745.55 | 2532 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
Cotización
- Último · ARS
- $ 171.560,00
- Variación diaria
- +2.820,00 +1,67%
- Apertura
- 171.560,00
- Mínimo
- 171.560,00
- Máximo
- 171.560,00
- Volumen
- 72
- Vol. promedio 30 días
- 18.418
Rendimiento y riesgo
- TIR
- 3,51%
- Cupón vigente
- 7,00%
- Paridad
- 106,46%
- Valor técnico / 100 VN
- 100,51
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,83 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,94
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
- 704
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.740,0000 ARS / 100 VN |
| Precio limpio | 167.942,7342 ARS / 100 VN |
| Precio sucio | 168.740,0000 ARS / 100 VN |
| Intereses corridos | 797,2658 ARS / 100 VN |
| Capital residual | 157.700,9346 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5421 % anual |
| Tasa efectiva mensual | 0,2882 % mensual |
| Tasa nominal anual | 3,4589 % anual |
| Convexidad | 4,9424 años² |
| Vida promedio | 1,9288 años |
| Volumen informado | 1.210,0000 VN |
| Coeficiente del índice | 1.577,0093457944 |
- 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
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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
$ 1.603,36por USD
- YMCZO ARS
- 171.560,00
- YMCZD USD
- 107,00
CCL
$ 1.715,60por USD
- YMCZO ARS
- 171.560,00
- YMCZC USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO