Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 115360.00 | 116010.00 | 115360.00 | 116010.00 | 3765 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 112000.00 | 0 |
| 12/12/2025 | 112000.00 | 112000.00 | 112000.00 | 112000.00 | 2 |
| 11/12/2025 | 114350.00 | 114670.00 | 114350.00 | 114670.00 | 9 |
| 10/12/2025 | 114340.00 | 114340.00 | 111020.00 | 111020.00 | 1958 |
| 09/12/2025 | 111000.00 | 111010.00 | 111000.00 | 111010.00 | 38 |
| 05/12/2025 | 111000.00 | 114330.00 | 111000.00 | 114330.00 | 2 |
| 04/12/2025 | 113000.00 | 117970.00 | 111000.00 | 114390.00 | 660 |
| 03/12/2025 | 113500.00 | 115890.00 | 112500.00 | 115890.00 | 99 |
| 02/12/2025 | 111620.00 | 111620.00 | 111620.00 | 111620.00 | 19 |
| 01/12/2025 | 111000.00 | 115030.00 | 111000.00 | 111010.00 | 612 |
| 28/11/2025 | 108000.00 | 111240.00 | 108000.00 | 111240.00 | 23 |
| 27/11/2025 | 111000.00 | 114330.00 | 111000.00 | 111100.00 | 21 |
| 26/11/2025 | 111000.00 | 111000.00 | 111000.00 | 111000.00 | 3 |
| 25/11/2025 | 113380.00 | 117000.00 | 113380.00 | 114410.00 | 496 |
| 21/11/2025 | 113020.00 | 113020.00 | 110080.00 | 110080.00 | 9 |
| 20/11/2025 | 115010.00 | 117100.00 | 115010.00 | 115100.00 | 959 |
| 19/11/2025 | 127000.00 | 130000.00 | 117100.00 | 117100.00 | 1127 |
| 18/11/2025 | 127200.00 | 127200.00 | 127000.00 | 127000.00 | 105 |
| 17/11/2025 | 129000.00 | 129000.00 | 127000.00 | 127000.00 | 137 |
| 14/11/2025 | 128800.00 | 129000.00 | 128800.00 | 129000.00 | 1723 |
| 13/11/2025 | 129500.00 | 129500.00 | 129000.00 | 129000.00 | 1349 |
| 12/11/2025 | 125000.00 | 135780.00 | 125000.00 | 133500.00 | 8953 |
| 11/11/2025 | 121000.00 | 121000.00 | 121000.00 | 121000.00 | 2131 |
| 10/11/2025 | 110000.00 | 120000.00 | 110000.00 | 120000.00 | 8687 |
| 07/11/2025 | 0.00 | 0.00 | 0.00 | 110000.00 | 0 |
| 06/11/2025 | 115000.00 | 115000.00 | 110000.00 | 110000.00 | 487 |
| 05/11/2025 | 120000.00 | 120000.00 | 118500.00 | 118500.00 | 15354 |
| 04/11/2025 | 127500.00 | 128500.00 | 120000.00 | 120000.00 | 4438 |
| 03/11/2025 | 124940.00 | 127350.00 | 124920.00 | 124940.00 | 963 |
| 31/10/2025 | 120030.00 | 125350.00 | 120030.00 | 120050.00 | 1033 |
| 30/10/2025 | 119000.00 | 119310.00 | 119000.00 | 119000.00 | 694 |
| 29/10/2025 | 125250.00 | 125350.00 | 119000.00 | 119000.00 | 6189 |
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 125250.00 | 0 |
| 27/10/2025 | 128000.00 | 128000.00 | 125250.00 | 125250.00 | 20 |
| 24/10/2025 | 128300.00 | 128300.00 | 128000.00 | 128000.00 | 197 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 128500.00 | 0 |
| 22/10/2025 | 128500.00 | 128500.00 | 128500.00 | 128500.00 | 1516 |
| 21/10/2025 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 3030 |
| 20/10/2025 | 121910.00 | 130000.00 | 121900.00 | 130000.00 | 2500100 |
| 17/10/2025 | 123510.00 | 125600.00 | 123510.00 | 125600.00 | 500018 |
| 16/10/2025 | 123500.00 | 123500.00 | 123500.00 | 123500.00 | 144 |
| 15/10/2025 | 123500.00 | 129700.00 | 123500.00 | 123500.00 | 58 |
| 14/10/2025 | 123500.00 | 123500.00 | 123500.00 | 123500.00 | 66000 |
| 13/10/2025 | 124500.00 | 124500.00 | 123640.00 | 123640.00 | 3694 |
| 09/10/2025 | 123700.00 | 123700.00 | 122850.00 | 123650.00 | 5771 |
| 08/10/2025 | 120750.00 | 120750.00 | 120750.00 | 120750.00 | 2851 |
| 07/10/2025 | 122000.00 | 122000.00 | 120790.00 | 120790.00 | 256 |
| 06/10/2025 | 118000.00 | 123600.00 | 118000.00 | 122000.00 | 1433 |
| 03/10/2025 | 115000.00 | 122500.00 | 115000.00 | 122500.00 | 7144 |
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.