MGCEO
$ 147.140,00
-3.410,00 -2,27%
- Venta
- 154.990,00×5.000
- Compra
- 147.150,00×1.676
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 100000.00 | 100000.00 | 99000.00 | 99000.00 | 548 |
| 29/05/2025 | 96000.00 | 98000.00 | 96000.00 | 98000.00 | 1458 |
| 28/05/2025 | 98000.00 | 98000.00 | 96000.00 | 96000.00 | 11601 |
| 27/05/2025 | 94250.00 | 96500.00 | 94250.00 | 96500.00 | 8 |
| 26/05/2025 | 90000.00 | 94200.00 | 90000.00 | 94200.00 | 5860 |
| 23/05/2025 | 95000.00 | 95000.00 | 90340.00 | 90350.00 | 7347 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 96000.00 | 0 |
| 21/05/2025 | 98000.00 | 98000.00 | 96000.00 | 96000.00 | 37 |
| 20/05/2025 | 96000.00 | 97500.00 | 94500.00 | 97000.00 | 452 |
| 19/05/2025 | 98000.00 | 98000.00 | 95000.00 | 95000.00 | 135 |
| 16/05/2025 | 96900.00 | 97000.00 | 95000.00 | 97000.00 | 605 |
| 15/05/2025 | 97500.00 | 97500.00 | 97000.00 | 97000.00 | 36 |
| 14/05/2025 | 97500.00 | 0.00 | 0.00 | 98000.00 | 0 |
| 13/05/2025 | 97500.00 | 98000.00 | 97500.00 | 98000.00 | 1067 |
| 12/05/2025 | 96000.00 | 97720.00 | 94000.00 | 97000.00 | 1106 |
| 09/05/2025 | 97000.00 | 97890.00 | 97000.00 | 97580.00 | 247 |
| 08/05/2025 | 91800.00 | 97800.00 | 90000.00 | 97790.00 | 469 |
| 07/05/2025 | 91500.00 | 91500.00 | 91000.00 | 91000.00 | 529 |
| 06/05/2025 | 90930.00 | 91500.00 | 89290.00 | 91000.00 | 633 |
| 05/05/2025 | 94300.00 | 94300.00 | 90930.00 | 90930.00 | 153 |
| 30/04/2025 | 92000.00 | 94000.00 | 92000.00 | 94000.00 | 301 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 94800.00 | 0 |
| 28/04/2025 | 94800.00 | 94800.00 | 94800.00 | 94800.00 | 103 |
| 25/04/2025 | 95700.00 | 95700.00 | 94700.00 | 95000.00 | 2264 |
| 24/04/2025 | 94000.00 | 95700.00 | 94000.00 | 95700.00 | 363 |
| 23/04/2025 | 94980.00 | 94980.00 | 94980.00 | 94980.00 | 15 |
| 22/04/2025 | 100000.00 | 100000.00 | 95900.00 | 95900.00 | 169 |
| 21/04/2025 | 99000.00 | 99000.00 | 99000.00 | 99000.00 | 60 |
| 16/04/2025 | 102300.00 | 102300.00 | 99010.00 | 99010.00 | 89 |
| 15/04/2025 | 104500.00 | 104500.00 | 101990.00 | 101990.00 | 858 |
| 14/04/2025 | 101000.00 | 105000.00 | 101000.00 | 102500.00 | 1671 |
| 11/04/2025 | 102000.00 | 102000.00 | 101000.00 | 101000.00 | 1088 |
| 10/04/2025 | 99800.00 | 100000.00 | 99800.00 | 99900.00 | 349 |
| 09/04/2025 | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 2195 |
| 08/04/2025 | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 1672 |
| 07/04/2025 | 96000.00 | 99990.00 | 92000.00 | 99800.00 | 6613 |
| 04/04/2025 | 100500.00 | 100500.00 | 95000.00 | 95000.00 | 10590 |
| 03/04/2025 | 100500.00 | 100500.00 | 99500.00 | 99500.00 | 1146 |
| 01/04/2025 | 100500.00 | 100500.00 | 98500.00 | 99950.00 | 5399 |
| 31/03/2025 | 97850.00 | 105660.00 | 97850.00 | 99900.00 | 1690 |
| 28/03/2025 | 96000.00 | 96000.00 | 94500.00 | 95000.00 | 1024 |
| 27/03/2025 | 96000.00 | 96000.00 | 94000.00 | 94000.00 | 6732 |
| 26/03/2025 | 95000.00 | 96000.00 | 93500.00 | 96000.00 | 4974 |
| 25/03/2025 | 95000.00 | 95000.00 | 94100.00 | 95000.00 | 1213 |
| 21/03/2025 | 95000.00 | 95000.00 | 93000.00 | 94000.00 | 2734 |
| 20/03/2025 | 95000.00 | 95000.00 | 94500.00 | 94500.00 | 47 |
| 19/03/2025 | 92200.00 | 95240.00 | 92200.00 | 95000.00 | 13 |
| 18/03/2025 | 90000.00 | 92000.00 | 90000.00 | 92000.00 | 526 |
| 17/03/2025 | 92000.00 | 94000.00 | 87120.00 | 88010.00 | 8257 |
| 14/03/2025 | 90000.00 | 90000.00 | 89000.00 | 90000.00 | 2560 |
Cotización
- Último · ARS
- $ 147.140,00
- Variación diaria
- -3.410,00 -2,27%
- Apertura
- 151.000,00
- Mínimo
- 147.050,00
- Máximo
- 151.000,00
- Volumen
- 984
- 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
$ 1.537,51por USD
- MGCEO ARS
- 147.140,00
- MGCED USD
- 95,70
Condiciones del instrumento
- ISIN
- ARPAMP5600G7
- Amortización
- AL VENCIMIENTO.