Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 84.00 | 0 |
| 06/05/2025 | 0.00 | 0.00 | 0.00 | 84.00 | 0 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 84.00 | 0 |
| 30/04/2025 | 82.00 | 84.00 | 82.00 | 84.00 | 190 |
| 29/04/2025 | 79.90 | 81.00 | 79.90 | 81.00 | 9429 |
| 28/04/2025 | 79.80 | 80.00 | 79.00 | 79.50 | 1327 |
| 25/04/2025 | 79.80 | 79.80 | 79.80 | 79.80 | 1702 |
| 24/04/2025 | 80.00 | 80.00 | 77.00 | 80.00 | 6051 |
| 23/04/2025 | 79.00 | 80.00 | 78.00 | 78.00 | 1574 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 81.00 | 0 |
| 21/04/2025 | 81.00 | 81.00 | 78.00 | 81.00 | 1232 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 79.00 | 0 |
| 15/04/2025 | 79.00 | 81.00 | 79.00 | 79.00 | 1354 |
| 14/04/2025 | 77.00 | 78.80 | 77.00 | 78.50 | 2709 |
| 11/04/2025 | 74.00 | 74.00 | 74.00 | 74.00 | 16 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 73.50 | 0 |
| 09/04/2025 | 73.50 | 73.50 | 73.50 | 73.50 | 2145 |
| 08/04/2025 | 74.50 | 76.98 | 73.50 | 73.50 | 2577 |
| 07/04/2025 | 72.50 | 75.58 | 72.50 | 75.58 | 39 |
| 04/04/2025 | 76.00 | 76.00 | 74.00 | 75.96 | 1970 |
| 03/04/2025 | 75.89 | 75.89 | 75.89 | 75.89 | 116 |
| 01/04/2025 | 74.50 | 75.69 | 74.40 | 75.69 | 8100 |
| 31/03/2025 | 75.00 | 75.80 | 75.00 | 75.55 | 3555 |
| 28/03/2025 | 72.00 | 74.60 | 72.00 | 74.40 | 3024 |
| 27/03/2025 | 74.00 | 74.99 | 74.00 | 74.60 | 19490 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 73.09 | 0 |
| 25/03/2025 | 73.09 | 73.09 | 73.09 | 73.09 | 2 |
| 21/03/2025 | 72.00 | 73.08 | 72.00 | 73.08 | 156 |
| 20/03/2025 | 74.00 | 75.00 | 74.00 | 74.00 | 2135 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 75.00 | 0 |
| 18/03/2025 | 72.01 | 75.00 | 72.00 | 75.00 | 9647 |
| 17/03/2025 | 73.50 | 75.00 | 72.00 | 72.00 | 6417 |
| 14/03/2025 | 73.50 | 73.50 | 73.50 | 73.50 | 340 |
| 13/03/2025 | 72.00 | 74.98 | 72.00 | 74.94 | 3625 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 75.00 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 75.00 | 0 |
| 10/03/2025 | 73.00 | 75.78 | 73.00 | 75.00 | 3382 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 75.84 | 0 |
| 06/03/2025 | 75.00 | 75.89 | 75.00 | 75.84 | 7593 |
| 05/03/2025 | 75.94 | 75.94 | 75.94 | 75.94 | 2 |
| 28/02/2025 | 72.10 | 72.10 | 71.80 | 71.80 | 1000 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 75.84 | 0 |
| 26/02/2025 | 75.85 | 75.89 | 75.00 | 75.84 | 11320 |
| 25/02/2025 | 75.97 | 75.97 | 75.97 | 75.97 | 2217 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 71.80 | 0 |
| 21/02/2025 | 75.40 | 75.99 | 71.80 | 71.80 | 35497 |
| 20/02/2025 | 73.11 | 75.00 | 73.11 | 74.89 | 3597 |
| 19/02/2025 | 71.95 | 74.98 | 71.95 | 74.98 | 68 |
| 18/02/2025 | 74.60 | 75.38 | 74.60 | 75.30 | 653 |
| 17/02/2025 | 74.00 | 75.89 | 73.00 | 75.00 | 20313 |
Cotización
- Último · MEP
- USD 94,00
- Variación diaria
- -1,88 -1,96%
- Apertura
- 94,10
- Mínimo
- 93,00
- Máximo
- 95,89
- Volumen
- 18.394
- Vol. promedio 30 días
- 10.721
Rendimiento y riesgo
- TIR
- 5,56%
- Cupón vigente
- 0,00%
- Paridad
- 93,70%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,20 años
- Duration modificada
- 1,14 años
- Convexidad
- 2,38
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 19/12/2022
- Vencimiento
- 19/12/2027
- Pago de interés
- —
- Próximo pago al calcular
- 19/12/2026
- Días al vencimiento al calcular
- 439
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 93,7000 USD / 100 VN |
| Precio limpio | 93,7000 USD / 100 VN |
| Precio sucio | 93,7000 USD / 100 VN |
| Intereses corridos | 0,0000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,4519 % mensual |
| Tasa nominal anual | 5,4224 % anual |
| Convexidad | 2,3776 años² |
| Vida promedio | 1,2027 años |
| Volumen informado | 192,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- zero_fixed_rate_per_factsheet;coupon_frequency_not_stated_assumed_semiannual
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 3 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 19/12/2026 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/06/2027 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/12/2027 | 0% | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,55por USD
- MGCEO ARS
- 145.000,00
- MGCED USD
- 94,00
CCL
$ 1.524,55por USD
- MGCEO ARS
- 145.000,00
- MGCEC USD
- 95,11
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,56%
- TNA · est.
- 5,42%
- Valor nominal comprado
- —
- Próximo cobro · 19/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.