Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 150790.00 | 150790.00 | 144500.00 | 145000.00 | 9266 |
| 08/10/2026 | 147000.00 | 147600.00 | 143520.00 | 146980.00 | 2471 |
| 07/10/2026 | 147990.00 | 148000.00 | 144010.00 | 144760.00 | 6255 |
| 06/10/2026 | 150600.00 | 150600.00 | 143500.00 | 146990.00 | 3335 |
| 05/10/2026 | 149370.00 | 149800.00 | 145020.00 | 148200.00 | 3220 |
| 02/10/2026 | 149600.00 | 149600.00 | 144000.00 | 145020.00 | 6072 |
| 01/10/2026 | 147800.00 | 147800.00 | 143590.00 | 147060.00 | 36651 |
| 30/09/2026 | 143030.00 | 147550.00 | 143030.00 | 146970.00 | 6551 |
| 29/09/2026 | 143210.00 | 149190.00 | 143210.00 | 144510.00 | 22438 |
| 28/09/2026 | 142820.00 | 148980.00 | 142820.00 | 146990.00 | 1700 |
| 25/09/2026 | 143040.00 | 147570.00 | 143040.00 | 147200.00 | 8593 |
| 24/09/2026 | 145500.00 | 145500.00 | 141500.00 | 141500.00 | 47623 |
| 23/09/2026 | 144000.00 | 148590.00 | 140200.00 | 147980.00 | 2296 |
| 22/09/2026 | 144000.00 | 144990.00 | 142050.00 | 142050.00 | 20880 |
| 21/09/2026 | 150000.00 | 150000.00 | 142610.00 | 142630.00 | 3124 |
| 18/09/2026 | 148600.00 | 148600.00 | 143960.00 | 144000.00 | 41556 |
| 17/09/2026 | 143510.00 | 148200.00 | 143500.00 | 147800.00 | 4466 |
| 16/09/2026 | 144510.00 | 148000.00 | 142010.00 | 144800.00 | 7465 |
| 15/09/2026 | 143160.00 | 146600.00 | 143160.00 | 144800.00 | 22122 |
| 14/09/2026 | 146000.00 | 146000.00 | 141210.00 | 144000.00 | 14019 |
| 11/09/2026 | 142000.00 | 145500.00 | 142000.00 | 143000.00 | 12642 |
| 10/09/2026 | 143500.00 | 143500.00 | 142000.00 | 142700.00 | 8024 |
| 09/09/2026 | 145990.00 | 146800.00 | 140820.00 | 143500.00 | 10929 |
| 08/09/2026 | 145000.00 | 146500.00 | 143010.00 | 145000.00 | 6455 |
| 07/09/2026 | 143000.00 | 144000.00 | 140400.00 | 141850.00 | 10778 |
| 04/09/2026 | 142800.00 | 145200.00 | 141330.00 | 143990.00 | 19439 |
| 03/09/2026 | 142800.00 | 143000.00 | 141520.00 | 142800.00 | 23712 |
| 02/09/2026 | 144000.00 | 144000.00 | 141830.00 | 143500.00 | 25165 |
| 01/09/2026 | 144000.00 | 145000.00 | 141930.00 | 145000.00 | 21500 |
| 31/08/2026 | 146000.00 | 146000.00 | 141030.00 | 145000.00 | 4771 |
| 28/08/2026 | 148400.00 | 148400.00 | 142610.00 | 143500.00 | 8026 |
| 27/08/2026 | 145000.00 | 147530.00 | 141890.00 | 144200.00 | 6421 |
| 26/08/2026 | 141200.00 | 145000.00 | 141200.00 | 145000.00 | 3501 |
| 25/08/2026 | 148790.00 | 148790.00 | 143200.00 | 146200.00 | 8294 |
| 24/08/2026 | 148980.00 | 148980.00 | 140660.00 | 145000.00 | 8650 |
| 21/08/2026 | 147500.00 | 149990.00 | 142800.00 | 146170.00 | 4564 |
| 20/08/2026 | 142670.00 | 147390.00 | 142660.00 | 146800.00 | 3241 |
| 19/08/2026 | 149800.00 | 149800.00 | 142040.00 | 145790.00 | 9122 |
| 18/08/2026 | 150000.00 | 155000.00 | 141930.00 | 145600.00 | 4536 |
| 14/08/2026 | 146500.00 | 146500.00 | 144780.00 | 144780.00 | 34796 |
| 13/08/2026 | 149200.00 | 149200.00 | 143200.00 | 146500.00 | 15502 |
| 12/08/2026 | 149400.00 | 149400.00 | 144330.00 | 146590.00 | 2127 |
| 11/08/2026 | 151200.00 | 151200.00 | 144210.00 | 144210.00 | 57771 |
| 10/08/2026 | 149800.00 | 154200.00 | 143800.00 | 150000.00 | 394280 |
| 07/08/2026 | 149800.00 | 158050.00 | 149800.00 | 153000.00 | 466 |
| 06/08/2026 | 153800.00 | 153800.00 | 151030.00 | 151030.00 | 1342 |
| 05/08/2026 | 153800.00 | 153800.00 | 151000.00 | 153800.00 | 8743 |
| 04/08/2026 | 153600.00 | 153600.00 | 153340.00 | 153340.00 | 3121 |
| 03/08/2026 | 151000.00 | 158000.00 | 151000.00 | 151500.00 | 60518 |
| 31/07/2026 | 143670.00 | 151000.00 | 143670.00 | 151000.00 | 2829 |
Cotización
- Último · ARS
- $ 145.000,00
- Variación diaria
- -1.980,00 -1,35%
- Apertura
- 150.790,00
- Mínimo
- 144.500,00
- Máximo
- 150.790,00
- Volumen
- 9.266
- Vol. promedio 30 días
- 13.217
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 148.200,0000 ARS / 100 VN |
| Precio limpio | 148.200,0000 ARS / 100 VN |
| Precio sucio | 148.200,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 158.164,3543 ARS / 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 | 3.220,0000 VN |
| Coeficiente del índice | 1.581,6435432231 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- zero_fixed_rate_per_factsheet;coupon_frequency_not_stated_assumed_semiannual;price_converted_at_implicit_mep_MGCED
- 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
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.