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 |
|---|---|---|---|---|---|
| 18/08/2025 | 98710.00 | 105000.00 | 96920.00 | 104000.00 | 114656 |
| 14/08/2025 | 104970.00 | 104970.00 | 98520.00 | 98700.00 | 44 |
| 13/08/2025 | 108000.00 | 110000.00 | 98200.00 | 101630.00 | 241 |
| 12/08/2025 | 101000.00 | 101590.00 | 96230.00 | 101590.00 | 220 |
| 11/08/2025 | 110000.00 | 110000.00 | 98200.00 | 104010.00 | 749 |
| 08/08/2025 | 108010.00 | 110000.00 | 99000.00 | 105360.00 | 4492 |
| 07/08/2025 | 115500.00 | 121000.00 | 112700.00 | 121000.00 | 232 |
| 06/08/2025 | 114800.00 | 114900.00 | 110000.00 | 110010.00 | 1954 |
| 05/08/2025 | 111080.00 | 114600.00 | 108010.00 | 113950.00 | 500497 |
| 04/08/2025 | 109670.00 | 114800.00 | 106350.00 | 114800.00 | 304 |
| 01/08/2025 | 100060.00 | 110000.00 | 100060.00 | 106340.00 | 3078 |
| 31/07/2025 | 97000.00 | 125990.00 | 97000.00 | 115000.00 | 1417 |
| 30/07/2025 | 97000.00 | 106000.00 | 97000.00 | 104510.00 | 1668 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 100790.00 | 0 |
| 28/07/2025 | 96000.00 | 100790.00 | 96000.00 | 100790.00 | 19 |
| 25/07/2025 | 100000.00 | 107000.00 | 96200.00 | 105450.00 | 500664 |
| 24/07/2025 | 104150.00 | 104150.00 | 92010.00 | 95000.00 | 343 |
| 23/07/2025 | 96000.00 | 106800.00 | 92020.00 | 101610.00 | 1008513 |
| 22/07/2025 | 98000.00 | 99420.00 | 98000.00 | 99420.00 | 201 |
| 21/07/2025 | 92000.00 | 100100.00 | 92000.00 | 99210.00 | 25 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 90000.00 | 0 |
| 17/07/2025 | 92330.00 | 92330.00 | 90000.00 | 90000.00 | 2 |
| 16/07/2025 | 97000.00 | 97000.00 | 94010.00 | 94030.00 | 60 |
| 15/07/2025 | 109500.00 | 109500.00 | 100330.00 | 100510.00 | 456 |
| 14/07/2025 | 99500.00 | 110000.00 | 99500.00 | 110000.00 | 1525 |
| 11/07/2025 | 97000.00 | 104990.00 | 95040.00 | 101000.00 | 107 |
| 08/07/2025 | 95250.00 | 102000.00 | 94110.00 | 101000.00 | 35819 |
| 07/07/2025 | 93290.00 | 101000.00 | 93290.00 | 97000.00 | 626 |
| 04/07/2025 | 91510.00 | 97000.00 | 91510.00 | 95010.00 | 4086 |
| 03/07/2025 | 94500.00 | 98000.00 | 94000.00 | 95110.00 | 6710 |
| 02/07/2025 | 90000.00 | 95150.00 | 90000.00 | 91240.00 | 350 |
| 01/07/2025 | 101990.00 | 101990.00 | 90010.00 | 93060.00 | 672 |
| 30/06/2025 | 100000.00 | 100000.00 | 99930.00 | 99930.00 | 645 |
| 27/06/2025 | 97000.00 | 100000.00 | 93500.00 | 97950.00 | 40371 |
| 26/06/2025 | 90100.00 | 95500.00 | 90100.00 | 93000.00 | 146559 |
| 25/06/2025 | 92000.00 | 92010.00 | 89500.00 | 90020.00 | 22 |
| 24/06/2025 | 95000.00 | 95550.00 | 95000.00 | 95000.00 | 157 |
| 23/06/2025 | 89000.00 | 99380.00 | 89000.00 | 93150.00 | 27489 |
| 19/06/2025 | 91010.00 | 91500.00 | 91010.00 | 91500.00 | 305 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 93610.00 | 0 |
| 17/06/2025 | 92500.00 | 96010.00 | 92500.00 | 93610.00 | 466 |
| 13/06/2025 | 92520.00 | 95920.00 | 92520.00 | 95920.00 | 264 |
| 12/06/2025 | 95500.00 | 95500.00 | 92020.00 | 94330.00 | 3258 |
| 10/06/2025 | 106500.00 | 106500.00 | 105000.00 | 105000.00 | 1311 |
| 09/06/2025 | 94000.00 | 106550.00 | 89360.00 | 106550.00 | 1865 |
| 06/06/2025 | 95500.00 | 106000.00 | 95500.00 | 96970.00 | 3140 |
| 05/06/2025 | 99990.00 | 108000.00 | 98300.00 | 98300.00 | 2793 |
| 04/06/2025 | 97500.00 | 98250.00 | 95260.00 | 98250.00 | 277 |
| 03/06/2025 | 96500.00 | 99000.00 | 93520.00 | 98000.00 | 1860 |
| 02/06/2025 | 99100.00 | 100000.00 | 96520.00 | 99000.00 | 1780 |
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.