MGCEO
$ 150.550,00
+150,00 +0,10%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 148790.00 | 148790.00 | 143200.00 | 146200.00 | 8294 |
| 24/08/2026 | 148980.00 | 148980.00 | 140660.00 | 145000.00 | 8650 |
| 21/08/2026 | 147500.00 | 149990.00 | 142800.00 | 146170.00 | 4564 |
| 20/08/2026 | 142670.00 | 147390.00 | 142660.00 | 146800.00 | 3241 |
| 19/08/2026 | 149800.00 | 149800.00 | 142040.00 | 145790.00 | 9122 |
| 18/08/2026 | 150000.00 | 155000.00 | 141930.00 | 145600.00 | 4536 |
| 14/08/2026 | 146500.00 | 146500.00 | 144780.00 | 144780.00 | 34796 |
| 13/08/2026 | 149200.00 | 149200.00 | 143200.00 | 146500.00 | 15502 |
| 12/08/2026 | 149400.00 | 149400.00 | 144330.00 | 146590.00 | 2127 |
| 11/08/2026 | 151200.00 | 151200.00 | 144210.00 | 144210.00 | 57771 |
| 10/08/2026 | 149800.00 | 154200.00 | 143800.00 | 150000.00 | 394280 |
| 07/08/2026 | 149800.00 | 158050.00 | 149800.00 | 153000.00 | 466 |
| 06/08/2026 | 153800.00 | 153800.00 | 151030.00 | 151030.00 | 1342 |
| 05/08/2026 | 153800.00 | 153800.00 | 151000.00 | 153800.00 | 8743 |
| 04/08/2026 | 153600.00 | 153600.00 | 153340.00 | 153340.00 | 3121 |
| 03/08/2026 | 151000.00 | 158000.00 | 151000.00 | 151500.00 | 60518 |
| 31/07/2026 | 143670.00 | 151000.00 | 143670.00 | 151000.00 | 2829 |
| 30/07/2026 | 147000.00 | 156970.00 | 147000.00 | 156970.00 | 4343 |
| 29/07/2026 | 147200.00 | 147200.00 | 147200.00 | 147200.00 | 538 |
| 28/07/2026 | 152280.00 | 160000.00 | 152280.00 | 157980.00 | 1293 |
| 27/07/2026 | 158000.00 | 158000.00 | 153200.00 | 153200.00 | 1814 |
| 24/07/2026 | 156900.00 | 162200.00 | 155650.00 | 158000.00 | 11839 |
| 23/07/2026 | 147600.00 | 156880.00 | 147600.00 | 156880.00 | 2646 |
| 22/07/2026 | 156790.00 | 156790.00 | 149830.00 | 150220.00 | 1889 |
| 21/07/2026 | 149400.00 | 157270.00 | 149400.00 | 156790.00 | 3628 |
| 20/07/2026 | 152180.00 | 156690.00 | 149460.00 | 149460.00 | 6349 |
| 17/07/2026 | 157800.00 | 157800.00 | 148460.00 | 152470.00 | 5172 |
| 16/07/2026 | 157770.00 | 157770.00 | 156890.00 | 156890.00 | 1691 |
| 15/07/2026 | 146580.00 | 155400.00 | 146580.00 | 155230.00 | 678 |
| 14/07/2026 | 148680.00 | 157410.00 | 147750.00 | 147750.00 | 2286 |
| 13/07/2026 | 150000.00 | 152250.00 | 148550.00 | 150600.00 | 2633 |
| 10/07/2026 | 152600.00 | 152600.00 | 151590.00 | 151590.00 | 850 |
| 08/07/2026 | 147850.00 | 149800.00 | 147850.00 | 149000.00 | 25901 |
| 07/07/2026 | 157090.00 | 157090.00 | 146810.00 | 147850.00 | 1629 |
| 06/07/2026 | 158010.00 | 158010.00 | 154490.00 | 154490.00 | 1629 |
| 03/07/2026 | 149900.00 | 158010.00 | 149900.00 | 158010.00 | 1583 |
| 02/07/2026 | 149900.00 | 156990.00 | 149900.00 | 149900.00 | 3027 |
| 01/07/2026 | 150000.00 | 155990.00 | 149800.00 | 151990.00 | 8683 |
| 30/06/2026 | 147050.00 | 149960.00 | 147000.00 | 149960.00 | 5951 |
| 29/06/2026 | 150000.00 | 150000.00 | 145480.00 | 147000.00 | 966 |
| 26/06/2026 | 149190.00 | 149190.00 | 147490.00 | 147990.00 | 962 |
| 25/06/2026 | 150000.00 | 150000.00 | 148180.00 | 148180.00 | 1662 |
| 24/06/2026 | 140650.00 | 150000.00 | 140650.00 | 150000.00 | 5385 |
| 23/06/2026 | 140000.00 | 140620.00 | 140000.00 | 140620.00 | 1335 |
| 22/06/2026 | 144990.00 | 145000.00 | 144990.00 | 144990.00 | 1909 |
| 19/06/2026 | 139860.00 | 142000.00 | 139860.00 | 142000.00 | 641 |
| 18/06/2026 | 139680.00 | 142000.00 | 139680.00 | 142000.00 | 10987 |
| 17/06/2026 | 140800.00 | 142990.00 | 138920.00 | 141800.00 | 1006724 |
| 16/06/2026 | 145000.00 | 145000.00 | 140410.00 | 142000.00 | 7103 |
| 12/06/2026 | 145000.00 | 145000.00 | 140300.00 | 144990.00 | 25599 |
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
- 4.989
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 150.550,0000 ARS / 100 VN |
| Precio limpio | 150.550,0000 ARS / 100 VN |
| Precio sucio | 150.550,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 157.314,5246 ARS / 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 | 2.377,0000 VN |
| Coeficiente del índice | 1.573,1452455590 |
- 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
$ 1.573,15por USD
- MGCEO ARS
- 150.550,00
- MGCED USD
- 95,70
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.