Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 91500.00 | 91500.00 | 91000.00 | 91000.00 | 529 |
| 06/05/2025 | 90930.00 | 91500.00 | 89290.00 | 91000.00 | 633 |
| 05/05/2025 | 94300.00 | 94300.00 | 90930.00 | 90930.00 | 153 |
| 30/04/2025 | 92000.00 | 94000.00 | 92000.00 | 94000.00 | 301 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 94800.00 | 0 |
| 28/04/2025 | 94800.00 | 94800.00 | 94800.00 | 94800.00 | 103 |
| 25/04/2025 | 95700.00 | 95700.00 | 94700.00 | 95000.00 | 2264 |
| 24/04/2025 | 94000.00 | 95700.00 | 94000.00 | 95700.00 | 363 |
| 23/04/2025 | 94980.00 | 94980.00 | 94980.00 | 94980.00 | 15 |
| 22/04/2025 | 100000.00 | 100000.00 | 95900.00 | 95900.00 | 169 |
| 21/04/2025 | 99000.00 | 99000.00 | 99000.00 | 99000.00 | 60 |
| 16/04/2025 | 102300.00 | 102300.00 | 99010.00 | 99010.00 | 89 |
| 15/04/2025 | 104500.00 | 104500.00 | 101990.00 | 101990.00 | 858 |
| 14/04/2025 | 101000.00 | 105000.00 | 101000.00 | 102500.00 | 1671 |
| 11/04/2025 | 102000.00 | 102000.00 | 101000.00 | 101000.00 | 1088 |
| 10/04/2025 | 99800.00 | 100000.00 | 99800.00 | 99900.00 | 349 |
| 09/04/2025 | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 2195 |
| 08/04/2025 | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 1672 |
| 07/04/2025 | 96000.00 | 99990.00 | 92000.00 | 99800.00 | 6613 |
| 04/04/2025 | 100500.00 | 100500.00 | 95000.00 | 95000.00 | 10590 |
| 03/04/2025 | 100500.00 | 100500.00 | 99500.00 | 99500.00 | 1146 |
| 01/04/2025 | 100500.00 | 100500.00 | 98500.00 | 99950.00 | 5399 |
| 31/03/2025 | 97850.00 | 105660.00 | 97850.00 | 99900.00 | 1690 |
| 28/03/2025 | 96000.00 | 96000.00 | 94500.00 | 95000.00 | 1024 |
| 27/03/2025 | 96000.00 | 96000.00 | 94000.00 | 94000.00 | 6732 |
| 26/03/2025 | 95000.00 | 96000.00 | 93500.00 | 96000.00 | 4974 |
| 25/03/2025 | 95000.00 | 95000.00 | 94100.00 | 95000.00 | 1213 |
| 21/03/2025 | 95000.00 | 95000.00 | 93000.00 | 94000.00 | 2734 |
| 20/03/2025 | 95000.00 | 95000.00 | 94500.00 | 94500.00 | 47 |
| 19/03/2025 | 92200.00 | 95240.00 | 92200.00 | 95000.00 | 13 |
| 18/03/2025 | 90000.00 | 92000.00 | 90000.00 | 92000.00 | 526 |
| 17/03/2025 | 92000.00 | 94000.00 | 87120.00 | 88010.00 | 8257 |
| 14/03/2025 | 90000.00 | 90000.00 | 89000.00 | 90000.00 | 2560 |
| 13/03/2025 | 90980.00 | 90980.00 | 89200.00 | 89200.00 | 120 |
| 12/03/2025 | 86000.00 | 89000.00 | 86000.00 | 89000.00 | 3731 |
| 11/03/2025 | 90000.00 | 90000.00 | 87300.00 | 87300.00 | 8 |
| 10/03/2025 | 89000.00 | 90000.00 | 87750.00 | 90000.00 | 3693 |
| 07/03/2025 | 86900.00 | 89000.00 | 86900.00 | 87550.00 | 1884 |
| 06/03/2025 | 88800.00 | 89000.00 | 85000.00 | 86500.00 | 2884 |
| 05/03/2025 | 91600.00 | 91600.00 | 89000.00 | 91500.00 | 1531 |
| 28/02/2025 | 89400.00 | 91490.00 | 89400.00 | 91490.00 | 9110 |
| 27/02/2025 | 87000.00 | 89100.00 | 87000.00 | 89100.00 | 221 |
| 26/02/2025 | 88000.00 | 89260.00 | 87900.00 | 88400.00 | 5477 |
| 25/02/2025 | 88990.00 | 88990.00 | 88900.00 | 88900.00 | 621 |
| 24/02/2025 | 89900.00 | 89900.00 | 88990.00 | 88990.00 | 1234 |
| 21/02/2025 | 88900.00 | 91090.00 | 87970.00 | 90000.00 | 15896 |
| 20/02/2025 | 87460.00 | 88500.00 | 85500.00 | 87900.00 | 6699 |
| 19/02/2025 | 84150.00 | 87500.00 | 84150.00 | 87400.00 | 1931 |
| 18/02/2025 | 87700.00 | 88000.00 | 84000.00 | 84100.00 | 315 |
| 17/02/2025 | 88000.00 | 88000.00 | 84000.00 | 87700.00 | 108 |
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.