MGCMD
USD 107,95
+0,50 +0,47%
- Venta
- 108,30×50.000
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 107.86 | 108.39 | 107.86 | 108.10 | 272000 |
| 21/08/2026 | 108.29 | 108.29 | 107.96 | 107.96 | 20000 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 108.29 | 0 |
| 19/08/2026 | 108.15 | 108.63 | 108.15 | 108.29 | 95000 |
| 18/08/2026 | 107.91 | 108.29 | 107.86 | 107.96 | 204000 |
| 14/08/2026 | 108.29 | 108.34 | 107.91 | 108.34 | 65000 |
| 13/08/2026 | 108.00 | 108.24 | 107.91 | 108.20 | 238000 |
| 12/08/2026 | 108.53 | 108.58 | 108.05 | 108.20 | 277000 |
| 11/08/2026 | 108.00 | 108.10 | 107.81 | 108.10 | 190000 |
| 10/08/2026 | 107.86 | 107.86 | 107.43 | 107.43 | 40000 |
| 07/08/2026 | 107.86 | 107.86 | 107.86 | 107.86 | 10000 |
| 06/08/2026 | 108.00 | 108.00 | 107.86 | 107.86 | 30000 |
| 05/08/2026 | 107.67 | 108.10 | 107.23 | 108.10 | 70000 |
| 04/08/2026 | 107.67 | 107.67 | 107.62 | 107.67 | 174000 |
| 03/08/2026 | 107.28 | 107.86 | 107.28 | 107.57 | 178000 |
| 31/07/2026 | 107.81 | 107.96 | 107.81 | 107.86 | 198000 |
| 30/07/2026 | 107.81 | 107.86 | 107.52 | 107.52 | 196000 |
| 29/07/2026 | 108.68 | 108.68 | 107.67 | 107.96 | 80000 |
| 28/07/2026 | 107.96 | 108.29 | 107.86 | 107.86 | 421000 |
| 27/07/2026 | 107.91 | 108.58 | 107.91 | 107.96 | 70000 |
| 24/07/2026 | 108.10 | 108.63 | 108.10 | 108.63 | 42000 |
| 23/07/2026 | 108.10 | 108.15 | 107.86 | 108.10 | 162000 |
| 22/07/2026 | 107.52 | 107.86 | 107.52 | 107.86 | 30000 |
| 21/07/2026 | 108.10 | 108.15 | 108.05 | 108.15 | 135000 |
| 20/07/2026 | 107.33 | 108.10 | 107.33 | 108.10 | 71000 |
| 17/07/2026 | 106.80 | 107.71 | 106.80 | 107.71 | 132000 |
| 16/07/2026 | 107.14 | 107.81 | 106.90 | 107.04 | 104000 |
| 15/07/2026 | 106.56 | 107.14 | 105.93 | 107.14 | 40000 |
| 14/07/2026 | 106.90 | 107.14 | 106.85 | 107.14 | 130000 |
| 13/07/2026 | 106.90 | 106.90 | 105.98 | 106.85 | 70000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 107.18 | 0 |
| 08/07/2026 | 107.38 | 107.38 | 106.94 | 107.18 | 117000 |
| 07/07/2026 | 107.09 | 107.09 | 107.09 | 107.09 | 10000 |
| 06/07/2026 | 106.99 | 107.47 | 106.90 | 106.94 | 100000 |
| 03/07/2026 | 107.71 | 107.86 | 107.71 | 107.81 | 64000 |
| 02/07/2026 | 107.33 | 107.33 | 106.90 | 107.28 | 354000 |
| 01/07/2026 | 106.90 | 108.44 | 106.90 | 107.52 | 187000 |
| 30/06/2026 | 106.41 | 106.70 | 106.41 | 106.61 | 187000 |
| 29/06/2026 | 106.17 | 106.85 | 106.17 | 106.85 | 171000 |
| 26/06/2026 | 106.90 | 106.90 | 106.41 | 106.41 | 193000 |
| 25/06/2026 | 106.85 | 106.90 | 106.51 | 106.90 | 86000 |
| 24/06/2026 | 107.09 | 107.14 | 106.61 | 107.14 | 90000 |
| 23/06/2026 | 107.09 | 107.09 | 107.09 | 107.09 | 40000 |
| 22/06/2026 | 106.90 | 106.99 | 106.51 | 106.99 | 70000 |
| 19/06/2026 | 106.85 | 106.90 | 106.85 | 106.85 | 71000 |
| 18/06/2026 | 106.94 | 106.94 | 106.94 | 106.94 | 30000 |
| 17/06/2026 | 106.80 | 106.99 | 106.80 | 106.99 | 124000 |
| 16/06/2026 | 107.76 | 107.76 | 106.99 | 106.99 | 100000 |
| 12/06/2026 | 106.99 | 107.33 | 106.99 | 106.99 | 188000 |
| 11/06/2026 | 108.34 | 108.34 | 107.04 | 107.04 | 181000 |
Cotización
- Último · MEP
- USD 107,95
- Variación diaria
- +0,50 +0,47%
- Apertura
- 107,30
- Mínimo
- 107,30
- Máximo
- 108,25
- Volumen
- 143.000
- Vol. promedio 30 días
- 249.421
Rendimiento y riesgo
- TIR
- 6,53%
- Cupón vigente
- 7,95%
- Paridad
- 106,18%
- Valor técnico / 100 VN
- 101,19
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,10 años
- Duration modificada
- 3,85 años
- Convexidad
- 20,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/09/2024
- Vencimiento
- 10/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 1771
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,4500 USD / 100 VN |
| Precio limpio | 106,2575 USD / 100 VN |
| Precio sucio | 107,4500 USD / 100 VN |
| Intereses corridos | 1,1925 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,3988 % anual |
| Tasa efectiva mensual | 0,5282 % mensual |
| Tasa nominal anual | 6,3383 % anual |
| Convexidad | 20,0856 años² |
| Vida promedio | 4,8521 años |
| Volumen informado | 383.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2031 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.561,74por USD
- MGCMO ARS
- 168.590,00
- MGCMD USD
- 107,95
CCL
$ 1.651,22por USD
- MGCMO ARS
- 168.590,00
- MGCMC USD
- 102,10
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,53%
- TNA · est.
- 6,34%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.