MGCEO
$ 150.550,00
+150,00 +0,10%
- Venta
- 152.800,00×4.000
- Compra
- 150.540,00×650
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 149000.00 | 152600.00 | 149000.00 | 150400.00 | 5776 |
| 02/11/2026 | 152600.00 | 154850.00 | 147550.00 | 149510.00 | 17978 |
| 30/10/2026 | 153200.00 | 153200.00 | 147650.00 | 152480.00 | 1621 |
| 29/10/2026 | 151600.00 | 151600.00 | 144400.00 | 147950.00 | 1711 |
| 28/10/2026 | 151590.00 | 151590.00 | 147560.00 | 149990.00 | 9377 |
| 27/10/2026 | 152500.00 | 152500.00 | 145010.00 | 149390.00 | 7499 |
| 26/10/2026 | 150100.00 | 152600.00 | 147050.00 | 149000.00 | 2010 |
| 23/10/2026 | 149290.00 | 149290.00 | 146210.00 | 146410.00 | 1685 |
| 22/10/2026 | 150600.00 | 150600.00 | 145100.00 | 147200.00 | 7836 |
| 21/10/2026 | 145010.00 | 149760.00 | 145010.00 | 149310.00 | 328 |
| 20/10/2026 | 149000.00 | 149000.00 | 144810.00 | 147990.00 | 4607 |
| 19/10/2026 | 144000.00 | 146500.00 | 144000.00 | 146500.00 | 160 |
| 16/10/2026 | 149400.00 | 149400.00 | 145010.00 | 146500.00 | 6273 |
| 15/10/2026 | 146990.00 | 146990.00 | 144750.00 | 146980.00 | 1600 |
| 14/10/2026 | 149600.00 | 149600.00 | 145250.00 | 146100.00 | 4382 |
| 13/10/2026 | 145100.00 | 147500.00 | 144510.00 | 147420.00 | 8214 |
| 09/10/2026 | 150790.00 | 150790.00 | 144500.00 | 145000.00 | 9266 |
| 08/10/2026 | 147000.00 | 147600.00 | 143520.00 | 146980.00 | 2471 |
| 07/10/2026 | 147990.00 | 148000.00 | 144010.00 | 144760.00 | 6255 |
| 06/10/2026 | 150600.00 | 150600.00 | 143500.00 | 146990.00 | 3335 |
| 05/10/2026 | 149370.00 | 149800.00 | 145020.00 | 148200.00 | 3220 |
| 02/10/2026 | 149600.00 | 149600.00 | 144000.00 | 145020.00 | 6072 |
| 01/10/2026 | 147800.00 | 147800.00 | 143590.00 | 147060.00 | 36651 |
| 30/09/2026 | 143030.00 | 147550.00 | 143030.00 | 146970.00 | 6551 |
| 29/09/2026 | 143210.00 | 149190.00 | 143210.00 | 144510.00 | 22438 |
| 28/09/2026 | 142820.00 | 148980.00 | 142820.00 | 146990.00 | 1700 |
| 25/09/2026 | 143040.00 | 147570.00 | 143040.00 | 147200.00 | 8593 |
| 24/09/2026 | 145500.00 | 145500.00 | 141500.00 | 141500.00 | 47623 |
| 23/09/2026 | 144000.00 | 148590.00 | 140200.00 | 147980.00 | 2296 |
| 22/09/2026 | 144000.00 | 144990.00 | 142050.00 | 142050.00 | 20880 |
| 21/09/2026 | 150000.00 | 150000.00 | 142610.00 | 142630.00 | 3124 |
| 18/09/2026 | 148600.00 | 148600.00 | 143960.00 | 144000.00 | 41556 |
| 17/09/2026 | 143510.00 | 148200.00 | 143500.00 | 147800.00 | 4466 |
| 16/09/2026 | 144510.00 | 148000.00 | 142010.00 | 144800.00 | 7465 |
| 15/09/2026 | 143160.00 | 146600.00 | 143160.00 | 144800.00 | 22122 |
| 14/09/2026 | 146000.00 | 146000.00 | 141210.00 | 144000.00 | 14019 |
| 11/09/2026 | 142000.00 | 145500.00 | 142000.00 | 143000.00 | 12642 |
| 10/09/2026 | 143500.00 | 143500.00 | 142000.00 | 142700.00 | 8024 |
| 09/09/2026 | 145990.00 | 146800.00 | 140820.00 | 143500.00 | 10929 |
| 08/09/2026 | 145000.00 | 146500.00 | 143010.00 | 145000.00 | 6455 |
| 07/09/2026 | 143000.00 | 144000.00 | 140400.00 | 141850.00 | 10778 |
| 04/09/2026 | 142800.00 | 145200.00 | 141330.00 | 143990.00 | 19439 |
| 03/09/2026 | 142800.00 | 143000.00 | 141520.00 | 142800.00 | 23712 |
| 02/09/2026 | 144000.00 | 144000.00 | 141830.00 | 143500.00 | 25165 |
| 01/09/2026 | 144000.00 | 145000.00 | 141930.00 | 145000.00 | 21500 |
| 31/08/2026 | 146000.00 | 146000.00 | 141030.00 | 145000.00 | 4771 |
| 28/08/2026 | 148400.00 | 148400.00 | 142610.00 | 143500.00 | 8026 |
| 27/08/2026 | 145000.00 | 147530.00 | 141890.00 | 144200.00 | 6421 |
| 26/08/2026 | 141200.00 | 145000.00 | 141200.00 | 145000.00 | 3501 |
| 25/08/2026 | 148790.00 | 148790.00 | 143200.00 | 146200.00 | 8294 |
Cotización
- Último · ARS
- $ 150.550,00
- Variación diaria
- +150,00 +0,10%
- Apertura
- 150.030,00
- Mínimo
- 148.140,00
- Máximo
- 153.590,00
- Volumen
- 2.377
- Vol. promedio 30 días
- 5.213
Rendimiento y riesgo
- TIR
- 3,32%
- Cupón vigente
- 0,00%
- Paridad
- 96,40%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,12 años
- Duration modificada
- 1,09 años
- Convexidad
- 2,23
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
- 410
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 150.400,0000 ARS / 100 VN |
| Precio limpio | 150.400,0000 ARS / 100 VN |
| Precio sucio | 150.400,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 156.016,5975 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,2724 % mensual |
| Tasa nominal anual | 3,2684 % anual |
| Convexidad | 2,2343 años² |
| Vida promedio | 1,1233 años |
| Volumen informado | 5.776,0000 VN |
| Coeficiente del índice | 1.560,1659751037 |
- 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
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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
$ 1.561,72por USD
- MGCEO ARS
- 150.550,00
- MGCED USD
- 96,40
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.