Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 139000.00 | 139000.00 | 132630.00 | 133150.00 | 5144 |
| 15/05/2026 | 135830.00 | 137970.00 | 135830.00 | 137970.00 | 4648 |
| 14/05/2026 | 129460.00 | 138000.00 | 129460.00 | 136970.00 | 7613 |
| 13/05/2026 | 133000.00 | 136990.00 | 133000.00 | 133060.00 | 5123 |
| 12/05/2026 | 130250.00 | 132030.00 | 130250.00 | 132030.00 | 490 |
| 11/05/2026 | 130090.00 | 137000.00 | 129900.00 | 132120.00 | 14130 |
| 08/05/2026 | 136500.00 | 139000.00 | 132200.00 | 132220.00 | 10420 |
| 07/05/2026 | 137000.00 | 137000.00 | 130500.00 | 131000.00 | 17724 |
| 06/05/2026 | 138900.00 | 138900.00 | 130520.00 | 132600.00 | 51483 |
| 05/05/2026 | 131500.00 | 138000.00 | 130800.00 | 138000.00 | 4868 |
| 04/05/2026 | 134000.00 | 140000.00 | 131060.00 | 134000.00 | 504648 |
| 30/04/2026 | 139000.00 | 139000.00 | 134000.00 | 134000.00 | 6495 |
| 29/04/2026 | 128710.00 | 135000.00 | 128710.00 | 135000.00 | 6803 |
| 28/04/2026 | 132640.00 | 132640.00 | 132640.00 | 132640.00 | 336 |
| 27/04/2026 | 129010.00 | 131450.00 | 128700.00 | 131450.00 | 988 |
| 24/04/2026 | 129000.00 | 131060.00 | 129000.00 | 131060.00 | 101 |
| 23/04/2026 | 136000.00 | 136000.00 | 133000.00 | 133000.00 | 1323 |
| 22/04/2026 | 139980.00 | 139980.00 | 134500.00 | 134500.00 | 1243 |
| 21/04/2026 | 129010.00 | 136000.00 | 129010.00 | 135780.00 | 1546 |
| 20/04/2026 | 128040.00 | 128040.00 | 128040.00 | 128040.00 | 166 |
| 17/04/2026 | 124100.00 | 127830.00 | 124100.00 | 127830.00 | 99 |
| 16/04/2026 | 127000.00 | 127420.00 | 127000.00 | 127420.00 | 204 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 133000.00 | 0 |
| 14/04/2026 | 133000.00 | 133000.00 | 129500.00 | 133000.00 | 1955 |
| 13/04/2026 | 128000.00 | 135000.00 | 128000.00 | 133000.00 | 1523 |
| 10/04/2026 | 134300.00 | 134500.00 | 134300.00 | 134500.00 | 517 |
| 09/04/2026 | 127640.00 | 131000.00 | 127640.00 | 131000.00 | 31 |
| 08/04/2026 | 140000.00 | 140000.00 | 127050.00 | 127050.00 | 4196 |
| 07/04/2026 | 127700.00 | 140000.00 | 127700.00 | 140000.00 | 3582 |
| 06/04/2026 | 126100.00 | 126100.00 | 126100.00 | 126100.00 | 2 |
| 01/04/2026 | 127600.00 | 131000.00 | 125600.00 | 130800.00 | 8776 |
| 31/03/2026 | 129200.00 | 130500.00 | 127310.00 | 127600.00 | 7070 |
| 30/03/2026 | 123000.00 | 130570.00 | 123000.00 | 127200.00 | 1107 |
| 27/03/2026 | 124510.00 | 127800.00 | 124120.00 | 127800.00 | 30237 |
| 26/03/2026 | 127500.00 | 133500.00 | 124210.00 | 127800.00 | 7043 |
| 25/03/2026 | 126200.00 | 126200.00 | 124100.00 | 125600.00 | 17620 |
| 23/03/2026 | 126210.00 | 126510.00 | 126210.00 | 126430.00 | 115 |
| 20/03/2026 | 125010.00 | 128500.00 | 125010.00 | 128000.00 | 20737 |
| 19/03/2026 | 128000.00 | 129000.00 | 126730.00 | 127300.00 | 8228 |
| 18/03/2026 | 137400.00 | 140000.00 | 128000.00 | 128000.00 | 19130 |
| 17/03/2026 | 127200.00 | 133000.00 | 127200.00 | 132500.00 | 7639 |
| 16/03/2026 | 128000.00 | 128600.00 | 127800.00 | 128600.00 | 19040 |
| 13/03/2026 | 130000.00 | 130000.00 | 127000.00 | 128000.00 | 10399 |
| 12/03/2026 | 128000.00 | 128000.00 | 124650.00 | 127500.00 | 23269 |
| 11/03/2026 | 127990.00 | 128000.00 | 127980.00 | 128000.00 | 3053 |
| 10/03/2026 | 124030.00 | 128000.00 | 124030.00 | 124340.00 | 4941 |
| 09/03/2026 | 123020.00 | 124040.00 | 123020.00 | 124040.00 | 531 |
| 06/03/2026 | 123000.00 | 128000.00 | 123000.00 | 125000.00 | 359 |
| 05/03/2026 | 128000.00 | 128000.00 | 128000.00 | 128000.00 | 5434 |
| 04/03/2026 | 123010.00 | 123800.00 | 123010.00 | 123800.00 | 64 |
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.