MGCMO
$ 168.280,00
-1.170,00 -0,69%
- Venta
- 170.880,00×10.000
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 107690.73 | 107690.73 | 106547.92 | 107338.44 | 104000 |
| 27/12/2024 | 107974.29 | 107974.29 | 106462.00 | 106462.00 | 80000 |
| 26/12/2024 | 106848.66 | 106848.66 | 106453.40 | 106453.40 | 20000 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 104915.33 | 0 |
| 23/12/2024 | 104657.56 | 104915.33 | 103970.15 | 104915.33 | 140000 |
| 20/12/2024 | 102835.93 | 103626.45 | 102835.93 | 103626.45 | 239000 |
| 19/12/2024 | 103961.56 | 103961.56 | 103024.97 | 103231.19 | 157000 |
| 18/12/2024 | 104829.41 | 105680.07 | 104227.93 | 104227.93 | 304000 |
| 17/12/2024 | 100962.75 | 102423.49 | 100533.12 | 102423.49 | 279000 |
| 16/12/2024 | 96236.83 | 97740.53 | 96236.83 | 97740.53 | 30000 |
| 13/12/2024 | 96228.24 | 97001.57 | 96228.24 | 97001.57 | 220000 |
| 12/12/2024 | 96064.98 | 96064.98 | 95377.58 | 95377.58 | 72000 |
| 11/12/2024 | 95549.43 | 95669.72 | 95291.65 | 95368.98 | 154000 |
| 10/12/2024 | 94879.21 | 95291.65 | 93229.43 | 95291.65 | 50000 |
| 09/12/2024 | 95119.80 | 95154.17 | 92370.17 | 94432.39 | 254000 |
| 06/12/2024 | 97955.35 | 97955.35 | 96176.68 | 96176.68 | 95000 |
| 05/12/2024 | 99072.38 | 99072.38 | 99072.38 | 99072.38 | 20000 |
| 04/12/2024 | 98814.61 | 99579.34 | 98814.61 | 99046.60 | 62000 |
| 03/12/2024 | 98213.13 | 98213.13 | 98213.13 | 98213.13 | 40000 |
| 02/12/2024 | 98299.05 | 98299.05 | 98213.13 | 98213.13 | 50000 |
| 29/11/2024 | 98299.05 | 98299.05 | 98256.09 | 98256.09 | 40000 |
| 28/11/2024 | 98814.61 | 98986.46 | 98814.61 | 98986.46 | 72000 |
| 27/11/2024 | 98694.31 | 98694.31 | 97594.46 | 98634.16 | 94000 |
| 26/11/2024 | 99089.57 | 99089.57 | 98883.35 | 98883.35 | 131000 |
| 25/11/2024 | 99673.86 | 99673.86 | 97525.72 | 98737.27 | 134000 |
| 22/11/2024 | 99682.46 | 99725.42 | 98814.61 | 98986.46 | 204000 |
| 21/11/2024 | 98814.61 | 99665.27 | 98814.61 | 99665.27 | 60000 |
| 20/11/2024 | 98814.61 | 98986.46 | 98659.94 | 98814.61 | 189000 |
| 19/11/2024 | 100060.53 | 100060.53 | 99321.57 | 99587.94 | 126000 |
| 15/11/2024 | 102036.82 | 102036.82 | 100490.16 | 100490.16 | 388000 |
| 14/11/2024 | 102423.49 | 102423.49 | 101822.01 | 101822.01 | 20000 |
| 13/11/2024 | 102595.34 | 102930.45 | 101727.49 | 102595.34 | 90000 |
| 11/11/2024 | 102681.26 | 102681.26 | 102681.26 | 102681.26 | 20000 |
| 08/11/2024 | 102157.12 | 102157.12 | 101383.78 | 101744.67 | 344000 |
| 07/11/2024 | 104382.59 | 104382.59 | 102414.89 | 102440.67 | 237000 |
| 06/11/2024 | 104391.19 | 104391.19 | 104391.19 | 104391.19 | 10000 |
| 05/11/2024 | 103428.82 | 103772.52 | 103411.63 | 103772.52 | 302000 |
| 04/11/2024 | 103214.00 | 103454.60 | 103214.00 | 103428.82 | 103000 |
| 01/11/2024 | 101383.78 | 102483.63 | 101375.19 | 102449.26 | 289000 |
| 31/10/2024 | 100936.97 | 101203.34 | 100679.19 | 100773.71 | 103000 |
| 30/10/2024 | 101254.90 | 101349.41 | 101168.97 | 101306.45 | 64000 |
| 29/10/2024 | 100962.75 | 101392.38 | 100619.05 | 101392.38 | 246000 |
| 28/10/2024 | 101744.67 | 101744.67 | 101564.23 | 101564.23 | 91000 |
| 25/10/2024 | 103196.82 | 103196.82 | 101822.01 | 101907.93 | 60000 |
| 24/10/2024 | 103703.78 | 103703.78 | 103360.08 | 103360.08 | 278000 |
| 23/10/2024 | 104305.26 | 104305.26 | 103110.89 | 103110.89 | 232000 |
| 22/10/2024 | 105259.04 | 105714.44 | 104374.00 | 104374.00 | 414000 |
| 21/10/2024 | 105344.96 | 105344.96 | 105087.18 | 105224.67 | 133000 |
| 18/10/2024 | 104399.78 | 105353.55 | 104399.78 | 105353.55 | 216000 |
| 17/10/2024 | 105894.89 | 106092.52 | 105302.00 | 106006.59 | 147000 |
Cotización
- Último · ARS
- $ 168.280,00
- Variación diaria
- -1.170,00 -0,69%
- Apertura
- 169.930,00
- Mínimo
- 168.280,00
- Máximo
- 169.930,00
- Volumen
- 20.000
- Vol. promedio 30 días
- 214.950
Rendimiento y riesgo
- TIR
- 6,55%
- Cupón vigente
- 7,95%
- Paridad
- 106,09%
- Valor técnico / 100 VN
- 101,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,10 años
- Duration modificada
- 3,84 años
- Convexidad
- 20,03
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
- 1769
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.450,0000 ARS / 100 VN |
| Precio limpio | 167.498,8532 ARS / 100 VN |
| Precio sucio | 169.450,0000 ARS / 100 VN |
| Intereses corridos | 1.951,1468 ARS / 100 VN |
| Capital residual | 157.774,6741 ARS / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,4022 % anual |
| Tasa efectiva mensual | 0,5299 % mensual |
| Tasa nominal anual | 6,3582 % anual |
| Convexidad | 20,0310 años² |
| Vida promedio | 4,8466 años |
| Volumen informado | 296.000,0000 VN |
| Coeficiente del índice | 1.577,7467411546 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCMD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.566,85por USD
- MGCMO ARS
- 168.280,00
- MGCMD USD
- 107,40
CCL
$ 1.654,67por USD
- MGCMO ARS
- 168.280,00
- MGCMC USD
- 101,70
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.