Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 124210.00 | 131000.00 | 124020.00 | 131000.00 | 2695 |
| 02/03/2026 | 125800.00 | 125800.00 | 125800.00 | 125800.00 | 55 |
| 27/02/2026 | 129000.00 | 129000.00 | 123060.00 | 123060.00 | 14167 |
| 26/02/2026 | 126800.00 | 128000.00 | 126800.00 | 128000.00 | 3510 |
| 25/02/2026 | 127480.00 | 127480.00 | 127480.00 | 127480.00 | 2 |
| 24/02/2026 | 126000.00 | 127480.00 | 126000.00 | 127480.00 | 1610 |
| 23/02/2026 | 123000.00 | 129800.00 | 123000.00 | 129800.00 | 439 |
| 20/02/2026 | 129990.00 | 129990.00 | 123000.00 | 123000.00 | 726 |
| 19/02/2026 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 537 |
| 18/02/2026 | 127000.00 | 127000.00 | 127000.00 | 127000.00 | 915 |
| 13/02/2026 | 127500.00 | 127500.00 | 127490.00 | 127490.00 | 341 |
| 12/02/2026 | 125000.00 | 126500.00 | 125000.00 | 126500.00 | 59 |
| 11/02/2026 | 126400.00 | 128000.00 | 126400.00 | 127990.00 | 73 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 126400.00 | 0 |
| 09/02/2026 | 127200.00 | 127200.00 | 126400.00 | 126400.00 | 880 |
| 06/02/2026 | 130000.00 | 130000.00 | 128000.00 | 128000.00 | 749 |
| 05/02/2026 | 128200.00 | 128200.00 | 128200.00 | 128200.00 | 633 |
| 04/02/2026 | 122110.00 | 125260.00 | 122100.00 | 125260.00 | 31 |
| 03/02/2026 | 125500.00 | 126000.00 | 125500.00 | 126000.00 | 564 |
| 02/02/2026 | 122520.00 | 124040.00 | 122520.00 | 124040.00 | 11 |
| 30/01/2026 | 126000.00 | 126000.00 | 122000.00 | 122000.00 | 1559 |
| 29/01/2026 | 127000.00 | 128800.00 | 122620.00 | 122630.00 | 34176 |
| 28/01/2026 | 122600.00 | 128870.00 | 122600.00 | 128870.00 | 243 |
| 27/01/2026 | 126000.00 | 129000.00 | 126000.00 | 129000.00 | 511 |
| 26/01/2026 | 124610.00 | 125000.00 | 124610.00 | 125000.00 | 5442 |
| 23/01/2026 | 124400.00 | 124600.00 | 124400.00 | 124600.00 | 134 |
| 22/01/2026 | 124400.00 | 124400.00 | 124400.00 | 124400.00 | 2 |
| 21/01/2026 | 122600.00 | 126000.00 | 122600.00 | 124240.00 | 21195 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 124060.00 | 0 |
| 19/01/2026 | 122600.00 | 124060.00 | 122600.00 | 124060.00 | 62 |
| 16/01/2026 | 122600.00 | 124210.00 | 122600.00 | 124030.00 | 548 |
| 15/01/2026 | 120000.00 | 130000.00 | 120000.00 | 130000.00 | 1469 |
| 14/01/2026 | 127000.00 | 128000.00 | 122000.00 | 122000.00 | 8 |
| 13/01/2026 | 119000.00 | 131900.00 | 119000.00 | 130000.00 | 16275 |
| 12/01/2026 | 120010.00 | 121230.00 | 120010.00 | 121230.00 | 42 |
| 09/01/2026 | 116000.00 | 119480.00 | 116000.00 | 119480.00 | 21 |
| 08/01/2026 | 116000.00 | 121250.00 | 116000.00 | 121250.00 | 219 |
| 07/01/2026 | 125000.00 | 127000.00 | 120010.00 | 122000.00 | 314 |
| 06/01/2026 | 123000.00 | 123000.00 | 117000.00 | 117000.00 | 7 |
| 05/01/2026 | 124000.00 | 125150.00 | 123000.00 | 125150.00 | 753 |
| 02/01/2026 | 129500.00 | 129500.00 | 124020.00 | 127700.00 | 1484 |
| 30/12/2025 | 128010.00 | 129910.00 | 128000.00 | 129900.00 | 161 |
| 29/12/2025 | 123500.00 | 129500.00 | 121270.00 | 126410.00 | 1485 |
| 26/12/2025 | 123000.00 | 128000.00 | 123000.00 | 128000.00 | 48 |
| 24/12/2025 | 126000.00 | 126100.00 | 126000.00 | 126100.00 | 29 |
| 23/12/2025 | 126000.00 | 126500.00 | 126000.00 | 126500.00 | 1278 |
| 22/12/2025 | 128200.00 | 128200.00 | 128000.00 | 128000.00 | 20 |
| 19/12/2025 | 119000.00 | 130500.00 | 119000.00 | 125000.00 | 1458 |
| 18/12/2025 | 115530.00 | 115540.00 | 115530.00 | 115540.00 | 14 |
| 17/12/2025 | 116060.00 | 116700.00 | 116020.00 | 116700.00 | 53 |
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.