MGCED
USD 95,74
+0,04 +0,04%
- Venta
- 96,90×3.101
- Compra
- 95,74×882
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 72.00 | 74.98 | 72.00 | 74.94 | 3625 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 75.00 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 75.00 | 0 |
| 10/03/2025 | 73.00 | 75.78 | 73.00 | 75.00 | 3382 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 75.84 | 0 |
| 06/03/2025 | 75.00 | 75.89 | 75.00 | 75.84 | 7593 |
| 05/03/2025 | 75.94 | 75.94 | 75.94 | 75.94 | 2 |
| 28/02/2025 | 72.10 | 72.10 | 71.80 | 71.80 | 1000 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 75.84 | 0 |
| 26/02/2025 | 75.85 | 75.89 | 75.00 | 75.84 | 11320 |
| 25/02/2025 | 75.97 | 75.97 | 75.97 | 75.97 | 2217 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 71.80 | 0 |
| 21/02/2025 | 75.40 | 75.99 | 71.80 | 71.80 | 35497 |
| 20/02/2025 | 73.11 | 75.00 | 73.11 | 74.89 | 3597 |
| 19/02/2025 | 71.95 | 74.98 | 71.95 | 74.98 | 68 |
| 18/02/2025 | 74.60 | 75.38 | 74.60 | 75.30 | 653 |
| 17/02/2025 | 74.00 | 75.89 | 73.00 | 75.00 | 20313 |
| 14/02/2025 | 73.99 | 75.89 | 71.80 | 74.00 | 13510 |
| 13/02/2025 | 76.00 | 76.48 | 75.00 | 75.00 | 6979 |
| 12/02/2025 | 75.80 | 75.80 | 75.76 | 75.76 | 35 |
| 11/02/2025 | 73.40 | 75.74 | 73.40 | 75.74 | 2323 |
| 10/02/2025 | 72.00 | 75.84 | 72.00 | 75.44 | 2361 |
| 07/02/2025 | 72.00 | 76.38 | 71.98 | 75.84 | 18249 |
| 06/02/2025 | 72.00 | 75.49 | 72.00 | 75.00 | 13329 |
| 05/02/2025 | 72.01 | 76.39 | 72.00 | 75.90 | 5771 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 76.69 | 0 |
| 03/02/2025 | 74.00 | 77.15 | 72.00 | 76.69 | 14709 |
| 31/01/2025 | 72.50 | 76.91 | 70.92 | 76.69 | 5534 |
| 30/01/2025 | 71.10 | 73.00 | 71.10 | 72.90 | 3210 |
| 29/01/2025 | 76.12 | 77.12 | 76.12 | 77.12 | 100 |
| 28/01/2025 | 75.00 | 76.12 | 75.00 | 76.12 | 701 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 75.69 | 0 |
| 24/01/2025 | 75.69 | 75.69 | 75.69 | 75.69 | 1000 |
| 23/01/2025 | 73.85 | 73.85 | 73.85 | 73.85 | 6916 |
| 22/01/2025 | 74.50 | 74.50 | 74.00 | 74.00 | 5750 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 79.28 | 0 |
| 20/01/2025 | 77.50 | 79.28 | 77.50 | 79.28 | 1909 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 75.73 | 0 |
| 16/01/2025 | 74.40 | 75.73 | 74.40 | 75.73 | 393 |
| 15/01/2025 | 75.50 | 75.99 | 75.00 | 75.99 | 11942 |
| 14/01/2025 | 77.00 | 77.50 | 75.50 | 77.50 | 15388 |
| 13/01/2025 | 75.00 | 76.12 | 75.00 | 76.12 | 276 |
| 10/01/2025 | 79.97 | 79.97 | 75.00 | 75.00 | 3850 |
| 09/01/2025 | 81.00 | 81.97 | 79.70 | 79.70 | 1234 |
| 08/01/2025 | 78.00 | 80.00 | 78.00 | 80.00 | 4262 |
| 07/01/2025 | 76.00 | 77.88 | 73.70 | 77.88 | 1009 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 74.00 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 74.00 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 74.00 | 0 |
| 30/12/2024 | 74.00 | 74.00 | 74.00 | 74.00 | 60 |
Cotización
- Último · MEP
- USD 95,74
- Variación diaria
- +0,04 +0,04%
- Apertura
- 96,80
- Mínimo
- 95,74
- Máximo
- 96,90
- Volumen
- 6.623
- Vol. promedio 30 días
- 5.914
Rendimiento y riesgo
- TIR
- 4,00%
- Cupón vigente
- 0,00%
- Paridad
- 95,70%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,12 años
- Duration modificada
- 1,08 años
- Convexidad
- 2,20
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
- 409
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 95,7000 USD / 100 VN |
| Precio limpio | 95,7000 USD / 100 VN |
| Precio sucio | 95,7000 USD / 100 VN |
| Intereses corridos | 0,0000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,3274 % mensual |
| Tasa nominal anual | 3,9287 % anual |
| Convexidad | 2,1969 años² |
| Vida promedio | 1,1205 años |
| Volumen informado | 18.482,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- zero_fixed_rate_per_factsheet;coupon_frequency_not_stated_assumed_semiannual
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 19/06/2023 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/12/2023 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/06/2024 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/12/2024 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/06/2025 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/12/2025 | 0% | 100 | 0 | 0 | 0 | 100 |
| 19/06/2026 | 0% | 100 | 0 | 0 | 0 | 100 |
| 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
$ 1.572,49por USD
- MGCEO ARS
- 150.550,00
- MGCED USD
- 95,74
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,00%
- TNA · est.
- 3,93%
- Valor nominal comprado
- —
- Próximo cobro · 19/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.