MGCEO
$ 147.050,00
-3.500,00 -2,32%
- Venta
- 155.200,00×3.000
- Compra
- 147.130,00×2.168
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 125250.00 | 0 |
| 27/10/2025 | 128000.00 | 128000.00 | 125250.00 | 125250.00 | 20 |
| 24/10/2025 | 128300.00 | 128300.00 | 128000.00 | 128000.00 | 197 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 128500.00 | 0 |
| 22/10/2025 | 128500.00 | 128500.00 | 128500.00 | 128500.00 | 1516 |
| 21/10/2025 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 3030 |
| 20/10/2025 | 121910.00 | 130000.00 | 121900.00 | 130000.00 | 2500100 |
| 17/10/2025 | 123510.00 | 125600.00 | 123510.00 | 125600.00 | 500018 |
| 16/10/2025 | 123500.00 | 123500.00 | 123500.00 | 123500.00 | 144 |
| 15/10/2025 | 123500.00 | 129700.00 | 123500.00 | 123500.00 | 58 |
| 14/10/2025 | 123500.00 | 123500.00 | 123500.00 | 123500.00 | 66000 |
| 13/10/2025 | 124500.00 | 124500.00 | 123640.00 | 123640.00 | 3694 |
| 09/10/2025 | 123700.00 | 123700.00 | 122850.00 | 123650.00 | 5771 |
| 08/10/2025 | 120750.00 | 120750.00 | 120750.00 | 120750.00 | 2851 |
| 07/10/2025 | 122000.00 | 122000.00 | 120790.00 | 120790.00 | 256 |
| 06/10/2025 | 118000.00 | 123600.00 | 118000.00 | 122000.00 | 1433 |
| 03/10/2025 | 115000.00 | 122500.00 | 115000.00 | 122500.00 | 7144 |
| 02/10/2025 | 119000.00 | 122290.00 | 119000.00 | 120000.00 | 386 |
| 01/10/2025 | 115000.00 | 121000.00 | 115000.00 | 120990.00 | 1902 |
| 30/09/2025 | 112420.00 | 121000.00 | 112410.00 | 115870.00 | 119 |
| 29/09/2025 | 110000.00 | 112410.00 | 110000.00 | 112410.00 | 415 |
| 26/09/2025 | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 10 |
| 25/09/2025 | 106000.00 | 106000.00 | 106000.00 | 106000.00 | 1 |
| 24/09/2025 | 120000.00 | 120000.00 | 110500.00 | 113750.00 | 1819 |
| 23/09/2025 | 118000.00 | 118000.00 | 108000.00 | 108000.00 | 10037 |
| 22/09/2025 | 118500.00 | 122410.00 | 118500.00 | 118510.00 | 17297 |
| 19/09/2025 | 121500.00 | 121500.00 | 110000.00 | 115000.00 | 13187 |
| 18/09/2025 | 113000.00 | 122000.00 | 113000.00 | 121500.00 | 7516 |
| 17/09/2025 | 110000.00 | 121890.00 | 106000.00 | 118200.00 | 21444 |
| 16/09/2025 | 108000.00 | 131200.00 | 106000.00 | 118200.00 | 158856 |
| 15/09/2025 | 108000.00 | 115000.00 | 104000.00 | 114900.00 | 769 |
| 12/09/2025 | 107000.00 | 114890.00 | 107000.00 | 112000.00 | 103 |
| 11/09/2025 | 111850.00 | 115000.00 | 109990.00 | 109990.00 | 1562 |
| 10/09/2025 | 109000.00 | 112000.00 | 108000.00 | 111990.00 | 3327 |
| 09/09/2025 | 103000.00 | 108000.00 | 103000.00 | 108000.00 | 7384 |
| 08/09/2025 | 102500.00 | 114800.00 | 100100.00 | 105000.00 | 3843 |
| 05/09/2025 | 104010.00 | 111900.00 | 104010.00 | 106000.00 | 28886 |
| 04/09/2025 | 101340.00 | 112000.00 | 101200.00 | 111900.00 | 15453 |
| 03/09/2025 | 99000.00 | 100530.00 | 99000.00 | 100530.00 | 98 |
| 02/09/2025 | 101360.00 | 111600.00 | 101360.00 | 111600.00 | 100296 |
| 01/09/2025 | 100540.00 | 108000.00 | 100540.00 | 103120.00 | 2501 |
| 29/08/2025 | 100400.00 | 105990.00 | 100400.00 | 101070.00 | 1589 |
| 28/08/2025 | 105000.00 | 105000.00 | 99000.00 | 100360.00 | 11267 |
| 27/08/2025 | 103000.00 | 109490.00 | 101110.00 | 101110.00 | 16323 |
| 26/08/2025 | 107990.00 | 107990.00 | 105000.00 | 106000.00 | 151 |
| 25/08/2025 | 105000.00 | 107890.00 | 103310.00 | 106000.00 | 448 |
| 22/08/2025 | 103500.00 | 107180.00 | 103500.00 | 103510.00 | 9492 |
| 21/08/2025 | 107000.00 | 107000.00 | 103500.00 | 106840.00 | 1329 |
| 20/08/2025 | 106000.00 | 107400.00 | 103530.00 | 103650.00 | 3611 |
| 19/08/2025 | 103000.00 | 108500.00 | 100000.00 | 103300.00 | 47581 |
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.