Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 96000.00 | 106800.00 | 92020.00 | 101610.00 | 1008513 |
| 22/07/2025 | 98000.00 | 99420.00 | 98000.00 | 99420.00 | 201 |
| 21/07/2025 | 92000.00 | 100100.00 | 92000.00 | 99210.00 | 25 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 90000.00 | 0 |
| 17/07/2025 | 92330.00 | 92330.00 | 90000.00 | 90000.00 | 2 |
| 16/07/2025 | 97000.00 | 97000.00 | 94010.00 | 94030.00 | 60 |
| 15/07/2025 | 109500.00 | 109500.00 | 100330.00 | 100510.00 | 456 |
| 14/07/2025 | 99500.00 | 110000.00 | 99500.00 | 110000.00 | 1525 |
| 11/07/2025 | 97000.00 | 104990.00 | 95040.00 | 101000.00 | 107 |
| 08/07/2025 | 95250.00 | 102000.00 | 94110.00 | 101000.00 | 35819 |
| 07/07/2025 | 93290.00 | 101000.00 | 93290.00 | 97000.00 | 626 |
| 04/07/2025 | 91510.00 | 97000.00 | 91510.00 | 95010.00 | 4086 |
| 03/07/2025 | 94500.00 | 98000.00 | 94000.00 | 95110.00 | 6710 |
| 02/07/2025 | 90000.00 | 95150.00 | 90000.00 | 91240.00 | 350 |
| 01/07/2025 | 101990.00 | 101990.00 | 90010.00 | 93060.00 | 672 |
| 30/06/2025 | 100000.00 | 100000.00 | 99930.00 | 99930.00 | 645 |
| 27/06/2025 | 97000.00 | 100000.00 | 93500.00 | 97950.00 | 40371 |
| 26/06/2025 | 90100.00 | 95500.00 | 90100.00 | 93000.00 | 146559 |
| 25/06/2025 | 92000.00 | 92010.00 | 89500.00 | 90020.00 | 22 |
| 24/06/2025 | 95000.00 | 95550.00 | 95000.00 | 95000.00 | 157 |
| 23/06/2025 | 89000.00 | 99380.00 | 89000.00 | 93150.00 | 27489 |
| 19/06/2025 | 91010.00 | 91500.00 | 91010.00 | 91500.00 | 305 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 93610.00 | 0 |
| 17/06/2025 | 92500.00 | 96010.00 | 92500.00 | 93610.00 | 466 |
| 13/06/2025 | 92520.00 | 95920.00 | 92520.00 | 95920.00 | 264 |
| 12/06/2025 | 95500.00 | 95500.00 | 92020.00 | 94330.00 | 3258 |
| 10/06/2025 | 106500.00 | 106500.00 | 105000.00 | 105000.00 | 1311 |
| 09/06/2025 | 94000.00 | 106550.00 | 89360.00 | 106550.00 | 1865 |
| 06/06/2025 | 95500.00 | 106000.00 | 95500.00 | 96970.00 | 3140 |
| 05/06/2025 | 99990.00 | 108000.00 | 98300.00 | 98300.00 | 2793 |
| 04/06/2025 | 97500.00 | 98250.00 | 95260.00 | 98250.00 | 277 |
| 03/06/2025 | 96500.00 | 99000.00 | 93520.00 | 98000.00 | 1860 |
| 02/06/2025 | 99100.00 | 100000.00 | 96520.00 | 99000.00 | 1780 |
| 30/05/2025 | 100000.00 | 100000.00 | 99000.00 | 99000.00 | 548 |
| 29/05/2025 | 96000.00 | 98000.00 | 96000.00 | 98000.00 | 1458 |
| 28/05/2025 | 98000.00 | 98000.00 | 96000.00 | 96000.00 | 11601 |
| 27/05/2025 | 94250.00 | 96500.00 | 94250.00 | 96500.00 | 8 |
| 26/05/2025 | 90000.00 | 94200.00 | 90000.00 | 94200.00 | 5860 |
| 23/05/2025 | 95000.00 | 95000.00 | 90340.00 | 90350.00 | 7347 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 96000.00 | 0 |
| 21/05/2025 | 98000.00 | 98000.00 | 96000.00 | 96000.00 | 37 |
| 20/05/2025 | 96000.00 | 97500.00 | 94500.00 | 97000.00 | 452 |
| 19/05/2025 | 98000.00 | 98000.00 | 95000.00 | 95000.00 | 135 |
| 16/05/2025 | 96900.00 | 97000.00 | 95000.00 | 97000.00 | 605 |
| 15/05/2025 | 97500.00 | 97500.00 | 97000.00 | 97000.00 | 36 |
| 14/05/2025 | 97500.00 | 0.00 | 0.00 | 98000.00 | 0 |
| 13/05/2025 | 97500.00 | 98000.00 | 97500.00 | 98000.00 | 1067 |
| 12/05/2025 | 96000.00 | 97720.00 | 94000.00 | 97000.00 | 1106 |
| 09/05/2025 | 97000.00 | 97890.00 | 97000.00 | 97580.00 | 247 |
| 08/05/2025 | 91800.00 | 97800.00 | 90000.00 | 97790.00 | 469 |
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.