Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 119000.00 | 122290.00 | 119000.00 | 120000.00 | 386 |
| 01/10/2025 | 115000.00 | 121000.00 | 115000.00 | 120990.00 | 1902 |
| 30/09/2025 | 112420.00 | 121000.00 | 112410.00 | 115870.00 | 119 |
| 29/09/2025 | 110000.00 | 112410.00 | 110000.00 | 112410.00 | 415 |
| 26/09/2025 | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 10 |
| 25/09/2025 | 106000.00 | 106000.00 | 106000.00 | 106000.00 | 1 |
| 24/09/2025 | 120000.00 | 120000.00 | 110500.00 | 113750.00 | 1819 |
| 23/09/2025 | 118000.00 | 118000.00 | 108000.00 | 108000.00 | 10037 |
| 22/09/2025 | 118500.00 | 122410.00 | 118500.00 | 118510.00 | 17297 |
| 19/09/2025 | 121500.00 | 121500.00 | 110000.00 | 115000.00 | 13187 |
| 18/09/2025 | 113000.00 | 122000.00 | 113000.00 | 121500.00 | 7516 |
| 17/09/2025 | 110000.00 | 121890.00 | 106000.00 | 118200.00 | 21444 |
| 16/09/2025 | 108000.00 | 131200.00 | 106000.00 | 118200.00 | 158856 |
| 15/09/2025 | 108000.00 | 115000.00 | 104000.00 | 114900.00 | 769 |
| 12/09/2025 | 107000.00 | 114890.00 | 107000.00 | 112000.00 | 103 |
| 11/09/2025 | 111850.00 | 115000.00 | 109990.00 | 109990.00 | 1562 |
| 10/09/2025 | 109000.00 | 112000.00 | 108000.00 | 111990.00 | 3327 |
| 09/09/2025 | 103000.00 | 108000.00 | 103000.00 | 108000.00 | 7384 |
| 08/09/2025 | 102500.00 | 114800.00 | 100100.00 | 105000.00 | 3843 |
| 05/09/2025 | 104010.00 | 111900.00 | 104010.00 | 106000.00 | 28886 |
| 04/09/2025 | 101340.00 | 112000.00 | 101200.00 | 111900.00 | 15453 |
| 03/09/2025 | 99000.00 | 100530.00 | 99000.00 | 100530.00 | 98 |
| 02/09/2025 | 101360.00 | 111600.00 | 101360.00 | 111600.00 | 100296 |
| 01/09/2025 | 100540.00 | 108000.00 | 100540.00 | 103120.00 | 2501 |
| 29/08/2025 | 100400.00 | 105990.00 | 100400.00 | 101070.00 | 1589 |
| 28/08/2025 | 105000.00 | 105000.00 | 99000.00 | 100360.00 | 11267 |
| 27/08/2025 | 103000.00 | 109490.00 | 101110.00 | 101110.00 | 16323 |
| 26/08/2025 | 107990.00 | 107990.00 | 105000.00 | 106000.00 | 151 |
| 25/08/2025 | 105000.00 | 107890.00 | 103310.00 | 106000.00 | 448 |
| 22/08/2025 | 103500.00 | 107180.00 | 103500.00 | 103510.00 | 9492 |
| 21/08/2025 | 107000.00 | 107000.00 | 103500.00 | 106840.00 | 1329 |
| 20/08/2025 | 106000.00 | 107400.00 | 103530.00 | 103650.00 | 3611 |
| 19/08/2025 | 103000.00 | 108500.00 | 100000.00 | 103300.00 | 47581 |
| 18/08/2025 | 98710.00 | 105000.00 | 96920.00 | 104000.00 | 114656 |
| 14/08/2025 | 104970.00 | 104970.00 | 98520.00 | 98700.00 | 44 |
| 13/08/2025 | 108000.00 | 110000.00 | 98200.00 | 101630.00 | 241 |
| 12/08/2025 | 101000.00 | 101590.00 | 96230.00 | 101590.00 | 220 |
| 11/08/2025 | 110000.00 | 110000.00 | 98200.00 | 104010.00 | 749 |
| 08/08/2025 | 108010.00 | 110000.00 | 99000.00 | 105360.00 | 4492 |
| 07/08/2025 | 115500.00 | 121000.00 | 112700.00 | 121000.00 | 232 |
| 06/08/2025 | 114800.00 | 114900.00 | 110000.00 | 110010.00 | 1954 |
| 05/08/2025 | 111080.00 | 114600.00 | 108010.00 | 113950.00 | 500497 |
| 04/08/2025 | 109670.00 | 114800.00 | 106350.00 | 114800.00 | 304 |
| 01/08/2025 | 100060.00 | 110000.00 | 100060.00 | 106340.00 | 3078 |
| 31/07/2025 | 97000.00 | 125990.00 | 97000.00 | 115000.00 | 1417 |
| 30/07/2025 | 97000.00 | 106000.00 | 97000.00 | 104510.00 | 1668 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 100790.00 | 0 |
| 28/07/2025 | 96000.00 | 100790.00 | 96000.00 | 100790.00 | 19 |
| 25/07/2025 | 100000.00 | 107000.00 | 96200.00 | 105450.00 | 500664 |
| 24/07/2025 | 104150.00 | 104150.00 | 92010.00 | 95000.00 | 343 |
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.