GN43D
USD 101,50
-0,55 -0,54%
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 98.52 | 98.52 | 97.46 | 97.46 | 5210 |
| 26/03/2026 | 98.38 | 98.52 | 97.46 | 98.52 | 7055 |
| 25/03/2026 | 97.94 | 98.43 | 97.94 | 98.38 | 2210 |
| 23/03/2026 | 98.52 | 98.52 | 98.52 | 98.52 | 28 |
| 20/03/2026 | 98.52 | 98.52 | 98.52 | 98.52 | 294 |
| 19/03/2026 | 98.43 | 98.43 | 98.43 | 98.43 | 175 |
| 18/03/2026 | 98.91 | 98.91 | 97.07 | 98.57 | 11407 |
| 17/03/2026 | 98.91 | 98.91 | 97.07 | 98.23 | 2794 |
| 16/03/2026 | 97.46 | 97.46 | 97.17 | 97.17 | 5338 |
| 13/03/2026 | 97.46 | 97.46 | 97.46 | 97.46 | 932 |
| 12/03/2026 | 99.78 | 99.78 | 99.78 | 99.78 | 2 |
| 11/03/2026 | 99.88 | 99.88 | 99.30 | 99.30 | 823 |
| 10/03/2026 | 99.30 | 99.30 | 97.94 | 99.30 | 1834 |
| 09/03/2026 | 96.97 | 99.30 | 96.97 | 99.30 | 1702 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 97.80 | 0 |
| 05/03/2026 | 98.38 | 98.38 | 97.80 | 97.80 | 695 |
| 04/03/2026 | 97.80 | 97.80 | 97.80 | 97.80 | 2858 |
| 03/03/2026 | 97.90 | 97.90 | 96.61 | 97.80 | 3380 |
| 02/03/2026 | 97.90 | 97.90 | 96.46 | 96.46 | 4137 |
| 27/02/2026 | 97.32 | 97.90 | 97.32 | 97.90 | 647 |
| 26/02/2026 | 95.65 | 97.32 | 95.65 | 97.32 | 333 |
| 25/02/2026 | 96.27 | 96.27 | 96.27 | 96.27 | 100 |
| 24/02/2026 | 97.90 | 97.90 | 95.99 | 97.61 | 1480 |
| 23/02/2026 | 97.42 | 97.90 | 97.42 | 97.90 | 420 |
| 20/02/2026 | 96.08 | 97.90 | 95.65 | 97.90 | 2180 |
| 19/02/2026 | 97.90 | 97.90 | 95.51 | 96.46 | 6609 |
| 18/02/2026 | 97.23 | 97.42 | 97.23 | 97.42 | 4875 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 95.80 | 0 |
| 12/02/2026 | 97.42 | 97.42 | 95.80 | 95.80 | 73 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 97.13 | 0 |
| 10/02/2026 | 97.23 | 97.23 | 97.13 | 97.13 | 639 |
| 09/02/2026 | 97.23 | 97.23 | 97.04 | 97.04 | 542 |
| 06/02/2026 | 97.42 | 97.42 | 95.51 | 97.23 | 1198 |
| 05/02/2026 | 96.94 | 96.94 | 94.70 | 96.94 | 5515 |
| 04/02/2026 | 97.23 | 97.23 | 97.23 | 97.23 | 20233 |
| 03/02/2026 | 97.23 | 97.23 | 97.23 | 97.23 | 14 |
| 02/02/2026 | 96.46 | 97.23 | 96.46 | 97.23 | 516 |
| 30/01/2026 | 97.23 | 97.23 | 97.13 | 97.13 | 2953 |
| 29/01/2026 | 96.85 | 97.42 | 96.85 | 97.23 | 6287 |
| 28/01/2026 | 95.61 | 95.61 | 95.61 | 95.61 | 298 |
| 27/01/2026 | 99.90 | 99.90 | 95.65 | 95.99 | 859 |
| 26/01/2026 | 96.46 | 97.42 | 96.46 | 97.42 | 1945 |
| 23/01/2026 | 96.85 | 96.85 | 95.51 | 96.46 | 708 |
| 22/01/2026 | 95.22 | 96.08 | 95.22 | 95.89 | 75 |
| 21/01/2026 | 95.51 | 96.37 | 94.65 | 96.37 | 287 |
| 20/01/2026 | 95.99 | 96.46 | 95.99 | 96.46 | 7500 |
| 19/01/2026 | 96.46 | 96.46 | 95.03 | 96.46 | 16999 |
| 16/01/2026 | 97.42 | 97.42 | 95.04 | 95.04 | 3052 |
| 15/01/2026 | 97.80 | 97.90 | 97.80 | 97.90 | 9354 |
| 14/01/2026 | 97.23 | 97.42 | 97.23 | 97.42 | 1370 |
Cotización
- Último · MEP
- USD 101,50
- Variación diaria
- -0,55 -0,54%
- Apertura
- 102,45
- Mínimo
- 101,50
- Máximo
- 102,45
- Volumen
- 424
- Vol. promedio 30 días
- 5.276
Rendimiento y riesgo
- TIR
- 4,88%
- Cupón vigente
- 6,25%
- Paridad
- 100,51%
- Valor técnico / 100 VN
- 100,99
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,33 años
- Duration modificada
- 0,32 años
- Convexidad
- 0,40
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/03/2024
- Vencimiento
- 08/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 08/12/2026
- Días al vencimiento al calcular
- 123
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,5000 USD / 100 VN |
| Precio limpio | 100,5104 USD / 100 VN |
| Precio sucio | 101,5000 USD / 100 VN |
| Intereses corridos | 0,9896 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 6,1576 % anual |
| Tasa efectiva mensual | 0,3980 % mensual |
| Tasa nominal anual | 4,7758 % anual |
| Convexidad | 0,4047 años² |
| Vida promedio | 0,3370 años |
| Volumen informado | 424,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.genneia.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/09/2024 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 08/12/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/06/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/09/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/12/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/06/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/09/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/12/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2027 | 6,25% | 100 | 100 | 1,5625 | 101,5625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,28por USD
- GN43O ARS
- 160.500,00
- GN43D USD
- 101,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,88%
- TNA · est.
- 4,78%
- Valor nominal comprado
- —
- Próximo cobro · 08/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0667572231
- Amortización
- AL VENCIMIENTO