MGCEO
$ 147.050,00
-3.500,00 -2,32%
- Venta
- 156.400,00×20.787
- Compra
- 147.110,00×2.290
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 124510.00 | 127800.00 | 124120.00 | 127800.00 | 30237 |
| 26/03/2026 | 127500.00 | 133500.00 | 124210.00 | 127800.00 | 7043 |
| 25/03/2026 | 126200.00 | 126200.00 | 124100.00 | 125600.00 | 17620 |
| 23/03/2026 | 126210.00 | 126510.00 | 126210.00 | 126430.00 | 115 |
| 20/03/2026 | 125010.00 | 128500.00 | 125010.00 | 128000.00 | 20737 |
| 19/03/2026 | 128000.00 | 129000.00 | 126730.00 | 127300.00 | 8228 |
| 18/03/2026 | 137400.00 | 140000.00 | 128000.00 | 128000.00 | 19130 |
| 17/03/2026 | 127200.00 | 133000.00 | 127200.00 | 132500.00 | 7639 |
| 16/03/2026 | 128000.00 | 128600.00 | 127800.00 | 128600.00 | 19040 |
| 13/03/2026 | 130000.00 | 130000.00 | 127000.00 | 128000.00 | 10399 |
| 12/03/2026 | 128000.00 | 128000.00 | 124650.00 | 127500.00 | 23269 |
| 11/03/2026 | 127990.00 | 128000.00 | 127980.00 | 128000.00 | 3053 |
| 10/03/2026 | 124030.00 | 128000.00 | 124030.00 | 124340.00 | 4941 |
| 09/03/2026 | 123020.00 | 124040.00 | 123020.00 | 124040.00 | 531 |
| 06/03/2026 | 123000.00 | 128000.00 | 123000.00 | 125000.00 | 359 |
| 05/03/2026 | 128000.00 | 128000.00 | 128000.00 | 128000.00 | 5434 |
| 04/03/2026 | 123010.00 | 123800.00 | 123010.00 | 123800.00 | 64 |
| 03/03/2026 | 124210.00 | 131000.00 | 124020.00 | 131000.00 | 2695 |
| 02/03/2026 | 125800.00 | 125800.00 | 125800.00 | 125800.00 | 55 |
| 27/02/2026 | 129000.00 | 129000.00 | 123060.00 | 123060.00 | 14167 |
| 26/02/2026 | 126800.00 | 128000.00 | 126800.00 | 128000.00 | 3510 |
| 25/02/2026 | 127480.00 | 127480.00 | 127480.00 | 127480.00 | 2 |
| 24/02/2026 | 126000.00 | 127480.00 | 126000.00 | 127480.00 | 1610 |
| 23/02/2026 | 123000.00 | 129800.00 | 123000.00 | 129800.00 | 439 |
| 20/02/2026 | 129990.00 | 129990.00 | 123000.00 | 123000.00 | 726 |
| 19/02/2026 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 537 |
| 18/02/2026 | 127000.00 | 127000.00 | 127000.00 | 127000.00 | 915 |
| 13/02/2026 | 127500.00 | 127500.00 | 127490.00 | 127490.00 | 341 |
| 12/02/2026 | 125000.00 | 126500.00 | 125000.00 | 126500.00 | 59 |
| 11/02/2026 | 126400.00 | 128000.00 | 126400.00 | 127990.00 | 73 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 126400.00 | 0 |
| 09/02/2026 | 127200.00 | 127200.00 | 126400.00 | 126400.00 | 880 |
| 06/02/2026 | 130000.00 | 130000.00 | 128000.00 | 128000.00 | 749 |
| 05/02/2026 | 128200.00 | 128200.00 | 128200.00 | 128200.00 | 633 |
| 04/02/2026 | 122110.00 | 125260.00 | 122100.00 | 125260.00 | 31 |
| 03/02/2026 | 125500.00 | 126000.00 | 125500.00 | 126000.00 | 564 |
| 02/02/2026 | 122520.00 | 124040.00 | 122520.00 | 124040.00 | 11 |
| 30/01/2026 | 126000.00 | 126000.00 | 122000.00 | 122000.00 | 1559 |
| 29/01/2026 | 127000.00 | 128800.00 | 122620.00 | 122630.00 | 34176 |
| 28/01/2026 | 122600.00 | 128870.00 | 122600.00 | 128870.00 | 243 |
| 27/01/2026 | 126000.00 | 129000.00 | 126000.00 | 129000.00 | 511 |
| 26/01/2026 | 124610.00 | 125000.00 | 124610.00 | 125000.00 | 5442 |
| 23/01/2026 | 124400.00 | 124600.00 | 124400.00 | 124600.00 | 134 |
| 22/01/2026 | 124400.00 | 124400.00 | 124400.00 | 124400.00 | 2 |
| 21/01/2026 | 122600.00 | 126000.00 | 122600.00 | 124240.00 | 21195 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 124060.00 | 0 |
| 19/01/2026 | 122600.00 | 124060.00 | 122600.00 | 124060.00 | 62 |
| 16/01/2026 | 122600.00 | 124210.00 | 122600.00 | 124030.00 | 548 |
| 15/01/2026 | 120000.00 | 130000.00 | 120000.00 | 130000.00 | 1469 |
| 14/01/2026 | 127000.00 | 128000.00 | 122000.00 | 122000.00 | 8 |
Cotización
- Último · ARS
- $ 147.050,00
- Variación diaria
- -3.500,00 -2,32%
- Apertura
- 151.000,00
- Mínimo
- 147.050,00
- Máximo
- 151.000,00
- Volumen
- 853
- Vol. promedio 30 días
- 5.071
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
$ 1.536,57por USD
- MGCEO ARS
- 147.050,00
- MGCED USD
- 95,70
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.