Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/02/2025 | 88000.00 | 88000.00 | 84000.00 | 86520.00 | 1373 |
| 13/02/2025 | 87500.00 | 87500.00 | 84000.00 | 86990.00 | 610 |
| 12/02/2025 | 86490.00 | 87500.00 | 86490.00 | 87500.00 | 161 |
| 11/02/2025 | 83550.00 | 87500.00 | 83550.00 | 87000.00 | 1881 |
| 10/02/2025 | 86000.00 | 87990.00 | 83550.00 | 84400.00 | 622 |
| 07/02/2025 | 84000.00 | 86520.00 | 83500.00 | 84000.00 | 2015 |
| 06/02/2025 | 84000.00 | 84000.00 | 79000.00 | 83850.00 | 24408 |
| 05/02/2025 | 81900.00 | 85000.00 | 81900.00 | 83000.00 | 118707 |
| 04/02/2025 | 80130.00 | 84000.00 | 79510.00 | 81800.00 | 300 |
| 03/02/2025 | 87000.00 | 87000.00 | 82400.00 | 82600.00 | 7130 |
| 31/01/2025 | 78500.00 | 87000.00 | 78500.00 | 87000.00 | 14903 |
| 30/01/2025 | 81000.00 | 82900.00 | 80000.00 | 82000.00 | 4210 |
| 29/01/2025 | 83420.00 | 85000.00 | 81000.00 | 81000.00 | 1084 |
| 28/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 306 |
| 27/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 156 |
| 24/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 321 |
| 23/01/2025 | 85000.00 | 86000.00 | 84300.00 | 86000.00 | 16061 |
| 22/01/2025 | 86000.00 | 86000.00 | 84410.00 | 86000.00 | 3934 |
| 21/01/2025 | 86000.00 | 86000.00 | 85900.00 | 86000.00 | 4572 |
| 20/01/2025 | 86700.00 | 86700.00 | 83750.00 | 84100.00 | 8162 |
| 17/01/2025 | 89300.00 | 89300.00 | 88000.00 | 88000.00 | 124 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 89390.00 | 0 |
| 15/01/2025 | 89500.00 | 89500.00 | 87780.00 | 89390.00 | 174 |
| 14/01/2025 | 90990.00 | 90990.00 | 89500.00 | 89500.00 | 18 |
| 13/01/2025 | 91490.00 | 91490.00 | 91000.00 | 91000.00 | 65 |
| 10/01/2025 | 90800.00 | 90800.00 | 89060.00 | 90740.00 | 149 |
| 09/01/2025 | 92000.00 | 92000.00 | 90800.00 | 90800.00 | 185 |
| 08/01/2025 | 88500.00 | 92000.00 | 88500.00 | 91690.00 | 14752 |
| 07/01/2025 | 85000.00 | 88490.00 | 83500.00 | 88490.00 | 31018 |
| 06/01/2025 | 88500.00 | 88500.00 | 86500.00 | 86600.00 | 281 |
| 03/01/2025 | 83900.00 | 88400.00 | 83900.00 | 88400.00 | 1147 |
| 02/01/2025 | 88000.00 | 88000.00 | 83510.00 | 83900.00 | 1637 |
| 30/12/2024 | 85000.00 | 85110.00 | 85000.00 | 85110.00 | 21 |
| 27/12/2024 | 87800.00 | 87800.00 | 86000.00 | 86000.00 | 1771 |
| 26/12/2024 | 89080.00 | 89080.00 | 85660.00 | 87000.00 | 1616 |
| 24/12/2024 | 83000.00 | 89900.00 | 83000.00 | 87000.00 | 354 |
| 23/12/2024 | 88000.00 | 88000.00 | 83000.00 | 83000.00 | 2066 |
| 20/12/2024 | 85190.00 | 89860.00 | 85120.00 | 86000.00 | 321 |
| 19/12/2024 | 82700.00 | 84760.00 | 82700.00 | 82710.00 | 4139 |
| 18/12/2024 | 87000.00 | 87000.00 | 79020.00 | 82600.00 | 2249 |
| 17/12/2024 | 83600.00 | 85600.00 | 82090.00 | 85600.00 | 1808 |
| 16/12/2024 | 85350.00 | 90500.00 | 79000.00 | 83390.00 | 51238 |
| 13/12/2024 | 84500.00 | 84500.00 | 83000.00 | 83000.00 | 1490 |
| 12/12/2024 | 79010.00 | 84590.00 | 79010.00 | 83980.00 | 1233 |
| 11/12/2024 | 85000.00 | 87980.00 | 80510.00 | 80600.00 | 21727 |
| 10/12/2024 | 85000.00 | 85000.00 | 83370.00 | 84900.00 | 1015 |
| 09/12/2024 | 87990.00 | 87990.00 | 83000.00 | 84860.00 | 737 |
| 06/12/2024 | 88600.00 | 88600.00 | 86250.00 | 86260.00 | 10 |
| 05/12/2024 | 88780.00 | 88780.00 | 88500.00 | 88500.00 | 25405 |
| 04/12/2024 | 83730.00 | 88800.00 | 82500.00 | 88780.00 | 3237 |
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.