MGCEO
$ 147.140,00
-3.410,00 -2,27%
- Venta
- 154.780,00×4.175
- Compra
- 147.410,00×11.676
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 90980.00 | 90980.00 | 89200.00 | 89200.00 | 120 |
| 12/03/2025 | 86000.00 | 89000.00 | 86000.00 | 89000.00 | 3731 |
| 11/03/2025 | 90000.00 | 90000.00 | 87300.00 | 87300.00 | 8 |
| 10/03/2025 | 89000.00 | 90000.00 | 87750.00 | 90000.00 | 3693 |
| 07/03/2025 | 86900.00 | 89000.00 | 86900.00 | 87550.00 | 1884 |
| 06/03/2025 | 88800.00 | 89000.00 | 85000.00 | 86500.00 | 2884 |
| 05/03/2025 | 91600.00 | 91600.00 | 89000.00 | 91500.00 | 1531 |
| 28/02/2025 | 89400.00 | 91490.00 | 89400.00 | 91490.00 | 9110 |
| 27/02/2025 | 87000.00 | 89100.00 | 87000.00 | 89100.00 | 221 |
| 26/02/2025 | 88000.00 | 89260.00 | 87900.00 | 88400.00 | 5477 |
| 25/02/2025 | 88990.00 | 88990.00 | 88900.00 | 88900.00 | 621 |
| 24/02/2025 | 89900.00 | 89900.00 | 88990.00 | 88990.00 | 1234 |
| 21/02/2025 | 88900.00 | 91090.00 | 87970.00 | 90000.00 | 15896 |
| 20/02/2025 | 87460.00 | 88500.00 | 85500.00 | 87900.00 | 6699 |
| 19/02/2025 | 84150.00 | 87500.00 | 84150.00 | 87400.00 | 1931 |
| 18/02/2025 | 87700.00 | 88000.00 | 84000.00 | 84100.00 | 315 |
| 17/02/2025 | 88000.00 | 88000.00 | 84000.00 | 87700.00 | 108 |
| 14/02/2025 | 88000.00 | 88000.00 | 84000.00 | 86520.00 | 1373 |
| 13/02/2025 | 87500.00 | 87500.00 | 84000.00 | 86990.00 | 610 |
| 12/02/2025 | 86490.00 | 87500.00 | 86490.00 | 87500.00 | 161 |
| 11/02/2025 | 83550.00 | 87500.00 | 83550.00 | 87000.00 | 1881 |
| 10/02/2025 | 86000.00 | 87990.00 | 83550.00 | 84400.00 | 622 |
| 07/02/2025 | 84000.00 | 86520.00 | 83500.00 | 84000.00 | 2015 |
| 06/02/2025 | 84000.00 | 84000.00 | 79000.00 | 83850.00 | 24408 |
| 05/02/2025 | 81900.00 | 85000.00 | 81900.00 | 83000.00 | 118707 |
| 04/02/2025 | 80130.00 | 84000.00 | 79510.00 | 81800.00 | 300 |
| 03/02/2025 | 87000.00 | 87000.00 | 82400.00 | 82600.00 | 7130 |
| 31/01/2025 | 78500.00 | 87000.00 | 78500.00 | 87000.00 | 14903 |
| 30/01/2025 | 81000.00 | 82900.00 | 80000.00 | 82000.00 | 4210 |
| 29/01/2025 | 83420.00 | 85000.00 | 81000.00 | 81000.00 | 1084 |
| 28/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 306 |
| 27/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 156 |
| 24/01/2025 | 86000.00 | 86000.00 | 86000.00 | 86000.00 | 321 |
| 23/01/2025 | 85000.00 | 86000.00 | 84300.00 | 86000.00 | 16061 |
| 22/01/2025 | 86000.00 | 86000.00 | 84410.00 | 86000.00 | 3934 |
| 21/01/2025 | 86000.00 | 86000.00 | 85900.00 | 86000.00 | 4572 |
| 20/01/2025 | 86700.00 | 86700.00 | 83750.00 | 84100.00 | 8162 |
| 17/01/2025 | 89300.00 | 89300.00 | 88000.00 | 88000.00 | 124 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 89390.00 | 0 |
| 15/01/2025 | 89500.00 | 89500.00 | 87780.00 | 89390.00 | 174 |
| 14/01/2025 | 90990.00 | 90990.00 | 89500.00 | 89500.00 | 18 |
| 13/01/2025 | 91490.00 | 91490.00 | 91000.00 | 91000.00 | 65 |
| 10/01/2025 | 90800.00 | 90800.00 | 89060.00 | 90740.00 | 149 |
| 09/01/2025 | 92000.00 | 92000.00 | 90800.00 | 90800.00 | 185 |
| 08/01/2025 | 88500.00 | 92000.00 | 88500.00 | 91690.00 | 14752 |
| 07/01/2025 | 85000.00 | 88490.00 | 83500.00 | 88490.00 | 31018 |
| 06/01/2025 | 88500.00 | 88500.00 | 86500.00 | 86600.00 | 281 |
| 03/01/2025 | 83900.00 | 88400.00 | 83900.00 | 88400.00 | 1147 |
| 02/01/2025 | 88000.00 | 88000.00 | 83510.00 | 83900.00 | 1637 |
| 30/12/2024 | 85000.00 | 85110.00 | 85000.00 | 85110.00 | 21 |
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
Compartir gráfico
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.