YFCPO
$ 154.040,00
-1.910,00 -1,22%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 158500.00 | 160000.00 | 154020.00 | 154040.00 | 12905 |
| 03/11/2026 | 152330.00 | 155950.00 | 152330.00 | 155950.00 | 6588 |
| 02/11/2026 | 156990.00 | 156990.00 | 152100.00 | 152300.00 | 3758 |
| 30/10/2026 | 154000.00 | 155990.00 | 151500.00 | 155500.00 | 19309 |
| 29/10/2026 | 153800.00 | 154000.00 | 153200.00 | 154000.00 | 3702 |
| 28/10/2026 | 151510.00 | 154900.00 | 151500.00 | 154870.00 | 13776 |
| 27/10/2026 | 155890.00 | 155890.00 | 150010.00 | 153000.00 | 7782 |
| 26/10/2026 | 154000.00 | 154000.00 | 153000.00 | 154000.00 | 6100 |
| 23/10/2026 | 154680.00 | 154770.00 | 151940.00 | 154770.00 | 8858 |
| 22/10/2026 | 155400.00 | 155400.00 | 150000.00 | 154880.00 | 10087 |
| 21/10/2026 | 150040.00 | 155580.00 | 150040.00 | 155580.00 | 543 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 153990.00 | 0 |
| 19/10/2026 | 156000.00 | 156000.00 | 149030.00 | 153990.00 | 402 |
| 16/10/2026 | 151000.00 | 153790.00 | 151000.00 | 153680.00 | 9425 |
| 15/10/2026 | 150100.00 | 152000.00 | 150100.00 | 151010.00 | 8062 |
| 14/10/2026 | 152000.00 | 152000.00 | 150100.00 | 150100.00 | 242 |
| 13/10/2026 | 155990.00 | 155990.00 | 152000.00 | 152000.00 | 4999 |
| 09/10/2026 | 151500.00 | 153000.00 | 147310.00 | 153000.00 | 11187 |
| 08/10/2026 | 148500.00 | 152890.00 | 146100.00 | 151800.00 | 11328 |
| 07/10/2026 | 148530.00 | 150200.00 | 148520.00 | 149900.00 | 11604 |
| 06/10/2026 | 152990.00 | 152990.00 | 144100.00 | 149500.00 | 38037 |
| 05/10/2026 | 152200.00 | 152200.00 | 149000.00 | 150100.00 | 25100 |
| 02/10/2026 | 153700.00 | 153700.00 | 153700.00 | 153700.00 | 965 |
| 01/10/2026 | 153800.00 | 153800.00 | 153800.00 | 153800.00 | 34 |
| 30/09/2026 | 150800.00 | 153500.00 | 150800.00 | 153500.00 | 424 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 28/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 10 |
| 25/09/2026 | 150700.00 | 152800.00 | 150700.00 | 152800.00 | 1308 |
| 24/09/2026 | 152600.00 | 152600.00 | 152600.00 | 152600.00 | 45 |
| 23/09/2026 | 152800.00 | 152800.00 | 152800.00 | 152800.00 | 1065 |
| 22/09/2026 | 152800.00 | 152800.00 | 151100.00 | 151100.00 | 9763 |
| 21/09/2026 | 153990.00 | 153990.00 | 153990.00 | 153990.00 | 1348 |
| 18/09/2026 | 150500.00 | 153000.00 | 150500.00 | 153000.00 | 4022 |
| 17/09/2026 | 152600.00 | 152600.00 | 152600.00 | 152600.00 | 514 |
| 16/09/2026 | 150300.00 | 152900.00 | 150300.00 | 150410.00 | 6771 |
| 15/09/2026 | 150300.00 | 152650.00 | 150300.00 | 152400.00 | 2404 |
| 14/09/2026 | 152300.00 | 152300.00 | 152000.00 | 152300.00 | 1430 |
| 11/09/2026 | 152200.00 | 152250.00 | 150410.00 | 151150.00 | 6113 |
| 10/09/2026 | 152300.00 | 152300.00 | 150000.00 | 152190.00 | 8385 |
| 09/09/2026 | 149600.00 | 152200.00 | 149600.00 | 152200.00 | 2553 |
| 08/09/2026 | 152300.00 | 152300.00 | 150010.00 | 151990.00 | 69829 |
| 07/09/2026 | 152800.00 | 152800.00 | 149710.00 | 152700.00 | 13198 |
| 04/09/2026 | 150500.00 | 152500.00 | 150500.00 | 150500.00 | 2759 |
| 03/09/2026 | 152800.00 | 152800.00 | 150500.00 | 151500.00 | 1757 |
| 02/09/2026 | 152800.00 | 152800.00 | 152800.00 | 152800.00 | 1577 |
| 01/09/2026 | 152800.00 | 152800.00 | 152800.00 | 152800.00 | 500 |
| 31/08/2026 | 154600.00 | 154600.00 | 150850.00 | 153550.00 | 14366 |
| 28/08/2026 | 155000.00 | 155000.00 | 154600.00 | 154600.00 | 3108 |
| 27/08/2026 | 154350.00 | 154350.00 | 152500.00 | 152500.00 | 4432 |
| 26/08/2026 | 154350.00 | 154350.00 | 153600.00 | 153600.00 | 2830 |
Cotización
- Último · ARS
- $ 154.040,00
- Variación diaria
- -1.910,00 -1,22%
- Apertura
- 158.500,00
- Mínimo
- 154.020,00
- Máximo
- 160.000,00
- Volumen
- 12.905
- Vol. promedio 30 días
- 8.985
Rendimiento y riesgo
- TIR
- 6,56%
- Cupón vigente
- 5,00%
- Paridad
- 96,37%
- Valor técnico / 100 VN
- 101,07
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,61 años
- Duration modificada
- 2,44 años
- Convexidad
- 8,54
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/08/2026
- Vencimiento
- 18/08/2029
- Pago de interés
- —
- Próximo pago al calcular
- 18/02/2027
- Días al vencimiento al calcular
- 1017
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 154.040,0000 ARS / 100 VN |
| Precio limpio | 152.348,6527 ARS / 100 VN |
| Precio sucio | 154.040,0000 ARS / 100 VN |
| Intereses corridos | 1.691,3473 ARS / 100 VN |
| Capital residual | 158.151,9507 ARS / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 5,1335 % anual |
| Tasa efectiva mensual | 0,5309 % mensual |
| Tasa nominal anual | 6,3702 % anual |
| Convexidad | 8,5384 años² |
| Vida promedio | 2,7863 años |
| Volumen informado | 12.905,0000 VN |
| Coeficiente del índice | 1.581,5195071869 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YFCPD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 18/02/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/02/2028 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2028 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/02/2029 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 18/08/2029 | 5% | 100 | 100 | 2,5 | 102,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,52por USD
- YFCPO ARS
- 154.040,00
- YFCPD USD
- 97,40
CCL
$ 1.621,47por USD
- YFCPO ARS
- 154.040,00
- YFCPC USD
- 95,00
Condiciones del instrumento
- ISIN
- AR0458859128
- Amortización
- AL VENCIMIENTO