Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 147000.00 | 156970.00 | 147000.00 | 156970.00 | 4343 |
| 29/07/2026 | 147200.00 | 147200.00 | 147200.00 | 147200.00 | 538 |
| 28/07/2026 | 152280.00 | 160000.00 | 152280.00 | 157980.00 | 1293 |
| 27/07/2026 | 158000.00 | 158000.00 | 153200.00 | 153200.00 | 1814 |
| 24/07/2026 | 156900.00 | 162200.00 | 155650.00 | 158000.00 | 11839 |
| 23/07/2026 | 147600.00 | 156880.00 | 147600.00 | 156880.00 | 2646 |
| 22/07/2026 | 156790.00 | 156790.00 | 149830.00 | 150220.00 | 1889 |
| 21/07/2026 | 149400.00 | 157270.00 | 149400.00 | 156790.00 | 3628 |
| 20/07/2026 | 152180.00 | 156690.00 | 149460.00 | 149460.00 | 6349 |
| 17/07/2026 | 157800.00 | 157800.00 | 148460.00 | 152470.00 | 5172 |
| 16/07/2026 | 157770.00 | 157770.00 | 156890.00 | 156890.00 | 1691 |
| 15/07/2026 | 146580.00 | 155400.00 | 146580.00 | 155230.00 | 678 |
| 14/07/2026 | 148680.00 | 157410.00 | 147750.00 | 147750.00 | 2286 |
| 13/07/2026 | 150000.00 | 152250.00 | 148550.00 | 150600.00 | 2633 |
| 10/07/2026 | 152600.00 | 152600.00 | 151590.00 | 151590.00 | 850 |
| 08/07/2026 | 147850.00 | 149800.00 | 147850.00 | 149000.00 | 25901 |
| 07/07/2026 | 157090.00 | 157090.00 | 146810.00 | 147850.00 | 1629 |
| 06/07/2026 | 158010.00 | 158010.00 | 154490.00 | 154490.00 | 1629 |
| 03/07/2026 | 149900.00 | 158010.00 | 149900.00 | 158010.00 | 1583 |
| 02/07/2026 | 149900.00 | 156990.00 | 149900.00 | 149900.00 | 3027 |
| 01/07/2026 | 150000.00 | 155990.00 | 149800.00 | 151990.00 | 8683 |
| 30/06/2026 | 147050.00 | 149960.00 | 147000.00 | 149960.00 | 5951 |
| 29/06/2026 | 150000.00 | 150000.00 | 145480.00 | 147000.00 | 966 |
| 26/06/2026 | 149190.00 | 149190.00 | 147490.00 | 147990.00 | 962 |
| 25/06/2026 | 150000.00 | 150000.00 | 148180.00 | 148180.00 | 1662 |
| 24/06/2026 | 140650.00 | 150000.00 | 140650.00 | 150000.00 | 5385 |
| 23/06/2026 | 140000.00 | 140620.00 | 140000.00 | 140620.00 | 1335 |
| 22/06/2026 | 144990.00 | 145000.00 | 144990.00 | 144990.00 | 1909 |
| 19/06/2026 | 139860.00 | 142000.00 | 139860.00 | 142000.00 | 641 |
| 18/06/2026 | 139680.00 | 142000.00 | 139680.00 | 142000.00 | 10987 |
| 17/06/2026 | 140800.00 | 142990.00 | 138920.00 | 141800.00 | 1006724 |
| 16/06/2026 | 145000.00 | 145000.00 | 140410.00 | 142000.00 | 7103 |
| 12/06/2026 | 145000.00 | 145000.00 | 140300.00 | 144990.00 | 25599 |
| 11/06/2026 | 144900.00 | 145000.00 | 139710.00 | 145000.00 | 1232 |
| 10/06/2026 | 144990.00 | 144990.00 | 140780.00 | 140780.00 | 1542 |
| 09/06/2026 | 138210.00 | 144790.00 | 138210.00 | 143790.00 | 3993 |
| 08/06/2026 | 138520.00 | 141520.00 | 138520.00 | 141000.00 | 15450 |
| 05/06/2026 | 144600.00 | 144600.00 | 139630.00 | 139630.00 | 6763 |
| 04/06/2026 | 142250.00 | 142800.00 | 142250.00 | 142800.00 | 182 |
| 03/06/2026 | 138860.00 | 144000.00 | 138500.00 | 142200.00 | 23322 |
| 02/06/2026 | 141990.00 | 145000.00 | 137350.00 | 141000.00 | 10792 |
| 01/06/2026 | 139000.00 | 142000.00 | 136220.00 | 141990.00 | 4045 |
| 29/05/2026 | 139000.00 | 140000.00 | 139000.00 | 140000.00 | 5039 |
| 28/05/2026 | 139000.00 | 141650.00 | 139000.00 | 140840.00 | 3710 |
| 27/05/2026 | 135120.00 | 139500.00 | 132850.00 | 139000.00 | 1140 |
| 26/05/2026 | 139990.00 | 145000.00 | 137480.00 | 137480.00 | 4340 |
| 22/05/2026 | 136500.00 | 136500.00 | 134430.00 | 134430.00 | 19 |
| 21/05/2026 | 136000.00 | 136000.00 | 134210.00 | 134210.00 | 2687 |
| 20/05/2026 | 137000.00 | 143500.00 | 136800.00 | 136800.00 | 3661 |
| 19/05/2026 | 133150.00 | 145000.00 | 130800.00 | 136990.00 | 5962 |
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.