CUAP
$ 39.645,00
-350,00 -0,88%
- Venta
- 39.645,00×353
- Compra
- 39.010,00×24
TITULOS CUASIPAR EN PESOS CON VENCIMIENTO EN DICIEMBRE DE 2045
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/05/2025 | 25676.77 | 25676.77 | 25050.62 | 25503.09 | 277300 |
| 29/05/2025 | 25503.09 | 25640.21 | 25320.28 | 25457.39 | 148395 |
| 28/05/2025 | 25292.85 | 25589.93 | 24867.80 | 25521.38 | 251445 |
| 27/05/2025 | 25068.90 | 25457.39 | 24954.64 | 25292.85 | 275182 |
| 26/05/2025 | 24863.23 | 25480.24 | 24771.82 | 25068.90 | 116378 |
| 23/05/2025 | 25137.46 | 25402.54 | 24776.39 | 25087.18 | 347191 |
| 22/05/2025 | 25215.16 | 25215.16 | 24822.10 | 24918.08 | 87569 |
| 21/05/2025 | 25407.11 | 25407.11 | 24680.41 | 24863.23 | 2349230 |
| 20/05/2025 | 25301.99 | 25301.99 | 24547.87 | 24908.94 | 1895945 |
| 19/05/2025 | 24959.21 | 25475.67 | 24680.41 | 24780.96 | 380544 |
| 16/05/2025 | 25503.09 | 25503.09 | 24406.19 | 25018.63 | 306809 |
| 15/05/2025 | 24908.94 | 25407.11 | 24177.66 | 24771.82 | 272962 |
| 14/05/2025 | 25041.48 | 25091.75 | 23862.30 | 24908.94 | 108691 |
| 13/05/2025 | 24415.33 | 25041.48 | 24415.33 | 24680.41 | 958802 |
| 12/05/2025 | 24680.41 | 25320.28 | 24323.92 | 24415.33 | 607754 |
| 09/05/2025 | 24680.41 | 25137.46 | 24040.55 | 24589.00 | 170521 |
| 08/05/2025 | 23930.86 | 24451.89 | 23930.86 | 24406.19 | 520816 |
| 07/05/2025 | 23949.14 | 24218.80 | 23766.32 | 24003.99 | 1543600 |
| 06/05/2025 | 23336.70 | 23853.16 | 23336.70 | 23853.16 | 890559 |
| 05/05/2025 | 23496.67 | 24173.09 | 23496.67 | 23510.38 | 195968 |
| 30/04/2025 | 23249.86 | 23889.73 | 23249.86 | 23670.34 | 1148045 |
| 29/04/2025 | 23903.44 | 23903.44 | 23309.28 | 23322.99 | 567884 |
| 28/04/2025 | 23853.16 | 23903.44 | 22971.07 | 23574.37 | 1523057 |
| 25/04/2025 | 23464.67 | 23674.92 | 22943.64 | 23665.77 | 857838 |
| 24/04/2025 | 23437.25 | 23766.32 | 22879.66 | 23514.95 | 978289 |
| 23/04/2025 | 23583.51 | 23944.57 | 23153.88 | 23583.51 | 9074569 |
| 22/04/2025 | 23766.32 | 24383.33 | 23231.58 | 23857.73 | 1506639 |
| 21/04/2025 | 24589.00 | 25311.14 | 23812.03 | 23940.00 | 290581 |
| 16/04/2025 | 24314.78 | 25000.35 | 23546.94 | 24570.72 | 1488155 |
| 15/04/2025 | 25228.87 | 25228.87 | 23492.10 | 24314.78 | 2900299 |
| 14/04/2025 | 23071.62 | 25466.53 | 22395.19 | 24525.02 | 1656449 |
| 11/04/2025 | 22669.42 | 23492.10 | 22509.45 | 23304.71 | 97209 |
| 10/04/2025 | 22934.50 | 23080.76 | 22623.71 | 22783.68 | 80916 |
| 09/04/2025 | 22623.71 | 23016.77 | 22029.55 | 22934.50 | 375193 |
| 08/04/2025 | 22856.81 | 23172.17 | 22486.60 | 22623.71 | 233025 |
| 07/04/2025 | 23492.10 | 23492.10 | 22852.23 | 23080.76 | 71856 |
| 04/04/2025 | 24127.39 | 24127.39 | 23409.83 | 23492.10 | 93119 |
| 03/04/2025 | 23816.60 | 23816.60 | 23638.35 | 23812.03 | 94707 |
| 01/04/2025 | 23382.41 | 23853.16 | 23382.41 | 23816.60 | 474665 |
| 31/03/2025 | 23268.15 | 23766.32 | 23268.15 | 23533.23 | 95571 |
| 28/03/2025 | 22993.92 | 23601.79 | 22724.26 | 23492.10 | 300073 |
| 27/03/2025 | 23354.98 | 23766.32 | 22897.94 | 23354.98 | 417536 |
| 26/03/2025 | 24314.78 | 24826.67 | 22852.23 | 23487.53 | 15951480 |
| 25/03/2025 | 24863.23 | 24863.23 | 23035.05 | 24269.07 | 253251 |
| 21/03/2025 | 24259.93 | 24406.19 | 23126.46 | 23857.73 | 12515311 |
| 20/03/2025 | 23629.21 | 24406.19 | 23592.65 | 24022.27 | 69540 |
| 19/03/2025 | 23309.28 | 23766.32 | 23035.05 | 23620.07 | 8079185 |
| 18/03/2025 | 24040.55 | 24040.55 | 23450.96 | 23583.51 | 255674 |
| 17/03/2025 | 24250.79 | 24250.79 | 23400.69 | 23766.32 | 96260 |
| 14/03/2025 | 24680.41 | 24680.41 | 23775.47 | 24250.79 | 100586 |
Cotización
- Último · ARS
- $ 39.645,00
- Variación diaria
- -350,00 -0,88%
- Apertura
- 39.995,00
- Mínimo
- 38.970,00
- Máximo
- 40.210,00
- Volumen
- 12.254 VN
Rendimiento y riesgo
- TIR
- 10,46%
- Cupón vigente
- 3,31%
- Paridad
- 49,80%
- Valor técnico / 100 VN
- 80.318,81 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 9,52 años
- Duration modificada
- 8,62 años
- Convexidad
- 105,94 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2045
- Próximo pago al calcular
- 31/12/2026
- Días al vencimiento al calcular
- 6996
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 39.995,0000 ARS / 100 VN |
| Precio limpio | 39.082,3802 ARS / 100 VN |
| Precio sucio | 39.995,0000 ARS / 100 VN |
| Intereses corridos | 912,6198 ARS / 100 VN |
| Capital residual | 79.406,1932 ARS / 100 VN |
| Tasa de cupón vigente | 3,3100 % anual |
| Rendimiento corriente | 6,5717 % anual |
| Tasa efectiva mensual | 0,8323 % mensual |
| Tasa nominal anual | 9,9871 % anual |
| Convexidad | 105,9351 años² |
| Vida promedio | 14,4104 años |
| Volumen informado | 32.657,0000 VN |
| Coeficiente del índice | 590,9312694681 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text_capitalizacion_calculada
- Supuestos
- capitalization_factor_computed_1.65pct_per_semester_2004_2013_checked_against_ecovalores_technical_value;cer_base_10_calendar_days_before_2003_12_31
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
Importes a CER constante al 04/11/2026 (coeficiente 590,9312694681). No incluyen inflación futura.
AmortizaciónInterés
Calendario de pagos · 74 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2014 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2014 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2015 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2015 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2016 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2016 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2017 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2017 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2018 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2018 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2019 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2019 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2020 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2020 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2021 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2021 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2022 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2022 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2023 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2023 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2024 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2024 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2025 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2025 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2026 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2026 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2027 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2027 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2028 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2028 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2029 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2029 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2030 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2030 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2031 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2031 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2032 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2032 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2033 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2033 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2034 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2034 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2035 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 31/12/2035 | 3,31% | 79.406,193198778288342929 | 0 | 1.314,172499277872385756 | 1.314,172499277872385756 | 79.406,193198778288342929 |
| 30/06/2036 | 3,31% | 79.406,193198778288342929 | 3.970,30965727972370454 | 1.314,172499277872385756 | 5.284,482156557596090296 | 75.435,883541498564638389 |
| 30/12/2036 | 3,31% | 75.435,883541498564638389 | 3.970,30965727972370454 | 1.248,463873132116227532 | 5.218,773530411839932072 | 71.465,573884218840933849 |
| 31/12/2036 | 3,31% | 71.465,573884218840933849 | 0 | 0 | 0 | 71.465,573884218840933849 |
| 30/06/2037 | 3,31% | 71.465,573884218840933849 | 3.970,30965727972370454 | 1.182,755246986360069308 | 5.153,064904266083773848 | 67.495,264226939117229309 |
| 30/12/2037 | 3,31% | 67.495,264226939117229309 | 3.970,30965727972370454 | 1.117,046620840603911084 | 5.087,356278120327615624 | 63.524,954569659393524769 |
| 31/12/2037 | 3,31% | 63.524,954569659393524769 | 0 | 0 | 0 | 63.524,954569659393524769 |
| 30/06/2038 | 3,31% | 63.524,954569659393524769 | 3.970,30965727972370454 | 1.051,338000604160447541 | 5.021,647657883884152081 | 59.554,644912379669820229 |
| 30/12/2038 | 3,31% | 59.554,644912379669820229 | 3.970,30965727972370454 | 985,629374458404289317 | 4.955,939031738127993857 | 55.584,335255099946115689 |
| 31/12/2038 | 3,31% | 55.584,335255099946115689 | 0 | 0 | 0 | 55.584,335255099946115689 |
| 30/06/2039 | 3,31% | 55.584,335255099946115689 | 3.970,30965727972370454 | 919,920748312648131093 | 4.890,230405592371835633 | 51.614,025597820222411149 |
| 30/12/2039 | 3,31% | 51.614,025597820222411149 | 3.970,30965727972370454 | 854,212122166891972869 | 4.824,521779446615677409 | 47.643,715940540498706609 |
| 31/12/2039 | 3,31% | 47.643,715940540498706609 | 0 | 0 | 0 | 47.643,715940540498706609 |
| 30/06/2040 | 3,31% | 47.643,715940540498706609 | 3.970,30965727972370454 | 788,503496021135814645 | 4.758,813153300859519185 | 43.673,406283260775002069 |
| 30/12/2040 | 3,31% | 43.673,406283260775002069 | 3.970,30965727972370454 | 722,794875784692351102 | 4.693,104533064416055642 | 39.703,096625981051297529 |
| 31/12/2040 | 3,31% | 39.703,096625981051297529 | 0 | 0 | 0 | 39.703,096625981051297529 |
| 30/06/2041 | 3,31% | 39.703,096625981051297529 | 3.970,30965727972370454 | 657,086249638936192878 | 4.627,395906918659897418 | 35.732,786968701327592989 |
| 30/12/2041 | 3,31% | 35.732,786968701327592989 | 3.970,30965727972370454 | 591,377623493180034654 | 4.561,687280772903739194 | 31.762,477311421603888449 |
| 31/12/2041 | 3,31% | 31.762,477311421603888449 | 0 | 0 | 0 | 31.762,477311421603888449 |
| 30/06/2042 | 3,31% | 31.762,477311421603888449 | 3.970,30965727972370454 | 525,66899734742387643 | 4.495,97865462714758097 | 27.792,167654141880183909 |
| 30/12/2042 | 3,31% | 27.792,167654141880183909 | 3.970,30965727972370454 | 459,960377110980412887 | 4.430,270034390704117427 | 23.821,857996862156479369 |
| 31/12/2042 | 3,31% | 23.821,857996862156479369 | 0 | 0 | 0 | 23.821,857996862156479369 |
| 30/06/2043 | 3,31% | 23.821,857996862156479369 | 3.970,30965727972370454 | 394,251750965224254663 | 4.364,561408244947959203 | 19.851,548339582432774829 |
| 30/12/2043 | 3,31% | 19.851,548339582432774829 | 3.970,30965727972370454 | 328,543124819468096439 | 4.298,852782099191800979 | 15.881,238682302709070289 |
| 31/12/2043 | 3,31% | 15.881,238682302709070289 | 0 | 0 | 0 | 15.881,238682302709070289 |
| 30/06/2044 | 3,31% | 15.881,238682302709070289 | 3.970,30965727972370454 | 262,834498673711938215 | 4.233,144155953435642755 | 11.910,929025022985365749 |
| 30/12/2044 | 3,31% | 11.910,929025022985365749 | 3.970,30965727972370454 | 197,125872527955779991 | 4.167,435529807679484531 | 7.940,619367743261661209 |
| 31/12/2044 | 3,31% | 7.940,619367743261661209 | 0 | 0 | 0 | 7.940,619367743261661209 |
| 30/06/2045 | 3,31% | 7.940,619367743261661209 | 3.970,30965727972370454 | 131,417252291512316448 | 4.101,726909571236020988 | 3.970,309710463537956669 |
| 30/12/2045 | 3,31% | 3.970,309710463537956669 | 3.970,309710463537956669 | 65,708626145756158224 | 4.036,018336609294114893 | 0 |
| 31/12/2045 | 3,31% | 0 | 0 | 0 | 0 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.585,04por USD
- CUAP ARS
- 39.645,00
- CUAPD USD
- 25,01
CCL
$ 1.629,47por USD
- CUAP ARS
- 39.645,00
- CUAPC USD
- 24,33
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 10,46%
- TNA · est.
- 9,99%
- Valor nominal comprado
- —
- Próximo cobro · 31/12/2026
- —
Importes en pesos con CER constante al 04/11/2026 (coeficiente 590,9312694681). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARARGE03E139
- Intereses
- Devengan intereses, calculados sobre la base de un año de 360 días integrado por doce meses de 30 días cada uno, desde el 31.12.03 inclusive hasta pero sin incluir el 31.12.45, a una tasa anual equivalente al 3,31%.
Los intereses devengados el o antes del 31.12.13 serán capitalizados, después de esa fecha los pagos de intereses se efectuarán en efectivo.
Las fechas de pago de intereses son el 30 de junio y 31 de diciembre de cada año, comenzando el 30.06.14.
El monto de capital que el tenedor recibió tras la liquidación incluyó el monto de capital original más los intereses capitalizados al 31.12.04. En consecuencia los intereses serán capitalizados desde el 31.12.04 hasta pero sin incluir la primera fecha de pago (30.06.14). - Amortización
- El capital se pagará en 20 cuotas semestrales iguales el 30 de junio y el 31 de diciembre de cada año, comenzando el 30 de junio de 2036, los montos de los pagos serán ajustados por inflación en base al CER
- Denominación mínima
- 1.00 VN