GN43D
USD 101,55
+0,05 +0,05%
- Venta
- 102,00×373
- Compra
- 101,55×111
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 93.22 | 0 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 93.22 | 0 |
| 11/03/2025 | 93.22 | 93.22 | 93.22 | 93.22 | 3 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 93.49 | 0 |
| 07/03/2025 | 94.12 | 94.12 | 92.77 | 93.49 | 2012 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 92.27 | 0 |
| 05/03/2025 | 92.72 | 92.72 | 92.27 | 92.27 | 201 |
| 28/02/2025 | 91.83 | 92.72 | 91.83 | 92.72 | 1812 |
| 27/02/2025 | 91.83 | 91.83 | 91.83 | 91.83 | 1092 |
| 26/02/2025 | 91.79 | 91.83 | 91.79 | 91.83 | 1020 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 91.66 | 0 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 91.66 | 0 |
| 20/02/2025 | 91.66 | 91.66 | 91.66 | 91.66 | 11983 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 91.57 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 91.57 | 0 |
| 17/02/2025 | 91.83 | 91.83 | 91.57 | 91.57 | 6944 |
| 14/02/2025 | 91.83 | 91.83 | 90.07 | 90.07 | 139 |
| 13/02/2025 | 92.41 | 92.41 | 92.41 | 92.41 | 2003 |
| 12/02/2025 | 90.86 | 90.91 | 90.86 | 90.91 | 2000 |
| 11/02/2025 | 85.67 | 85.67 | 85.67 | 85.67 | 158 |
| 10/02/2025 | 90.07 | 90.07 | 90.07 | 90.07 | 71 |
| 07/02/2025 | 88.30 | 90.07 | 85.67 | 90.07 | 4796 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 88.30 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 88.30 | 0 |
| 04/02/2025 | 88.30 | 88.30 | 88.30 | 88.30 | 5040 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 87.55 | 0 |
| 31/01/2025 | 87.55 | 87.55 | 87.55 | 87.55 | 381 |
| 30/01/2025 | 88.30 | 88.30 | 88.30 | 88.30 | 100 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 89.18 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 89.18 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 89.18 | 0 |
| 24/01/2025 | 89.18 | 89.18 | 89.18 | 89.18 | 615 |
| 23/01/2025 | 88.30 | 89.18 | 88.30 | 89.18 | 1100 |
| 22/01/2025 | 89.18 | 89.18 | 88.30 | 89.18 | 388 |
| 21/01/2025 | 89.58 | 89.58 | 89.54 | 89.54 | 893 |
| 20/01/2025 | 88.30 | 89.58 | 85.65 | 89.58 | 643 |
| 17/01/2025 | 88.30 | 88.30 | 86.58 | 89.63 | 54 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 89.01 | 0 |
| 15/01/2025 | 88.30 | 89.01 | 88.30 | 89.01 | 2343 |
| 14/01/2025 | 88.30 | 88.30 | 88.30 | 88.30 | 680 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 89.10 | 0 |
| 10/01/2025 | 88.30 | 89.10 | 88.30 | 89.10 | 4523 |
| 09/01/2025 | 88.30 | 88.30 | 88.30 | 88.30 | 334 |
| 08/01/2025 | 89.18 | 89.63 | 89.18 | 89.18 | 1941 |
| 07/01/2025 | 89.63 | 89.63 | 88.30 | 88.30 | 1599 |
| 06/01/2025 | 89.49 | 89.54 | 89.49 | 89.54 | 3710 |
| 03/01/2025 | 87.42 | 87.42 | 87.42 | 87.42 | 101 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 85.83 | 0 |
| 30/12/2024 | 86.98 | 86.98 | 85.83 | 85.83 | 885 |
| 27/12/2024 | 88.30 | 88.30 | 87.42 | 87.42 | 505 |
Cotización
- Último · MEP
- USD 101,55
- Variación diaria
- +0,05 +0,05%
- Apertura
- 102,00
- Mínimo
- 101,55
- Máximo
- 102,00
- Volumen
- 77
- Vol. promedio 30 días
- 2.689
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
$ 1.580,50por USD
- GN43O ARS
- 160.500,00
- GN43D USD
- 101,55
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