MGCNO
$ 166.510,00
+4.030,00 +2,48%
- Venta
- 166.510,00×2.991
- Compra
- 163.200,00×1.470
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 158020.00 | 164100.00 | 158020.00 | 162480.00 | 16831 |
| 02/11/2026 | 161090.00 | 161800.00 | 158340.00 | 160560.00 | 51141 |
| 30/10/2026 | 157110.00 | 162000.00 | 157110.00 | 162000.00 | 18329 |
| 29/10/2026 | 160250.00 | 161490.00 | 158650.00 | 159100.00 | 46324 |
| 28/10/2026 | 157100.00 | 159430.00 | 157100.00 | 159430.00 | 57282 |
| 27/10/2026 | 160000.00 | 162450.00 | 158050.00 | 158050.00 | 9253 |
| 26/10/2026 | 159820.00 | 162490.00 | 158050.00 | 159580.00 | 6309 |
| 23/10/2026 | 156880.00 | 160490.00 | 156880.00 | 157800.00 | 20352 |
| 22/10/2026 | 155120.00 | 159720.00 | 155120.00 | 157200.00 | 97817 |
| 21/10/2026 | 155110.00 | 156990.00 | 155110.00 | 156900.00 | 48352 |
| 20/10/2026 | 156990.00 | 156990.00 | 155720.00 | 156760.00 | 862 |
| 19/10/2026 | 156600.00 | 157020.00 | 155540.00 | 156320.00 | 10511 |
| 16/10/2026 | 157200.00 | 157200.00 | 153710.00 | 155990.00 | 143122 |
| 15/10/2026 | 156230.00 | 157200.00 | 153900.00 | 154250.00 | 112620 |
| 14/10/2026 | 156890.00 | 157200.00 | 153600.00 | 156230.00 | 93770 |
| 13/10/2026 | 156790.00 | 156790.00 | 154290.00 | 154620.00 | 43315 |
| 09/10/2026 | 156560.00 | 156560.00 | 154830.00 | 155950.00 | 3802 |
| 08/10/2026 | 156350.00 | 156350.00 | 154130.00 | 155950.00 | 14221 |
| 07/10/2026 | 157200.00 | 157200.00 | 155200.00 | 156900.00 | 16709 |
| 06/10/2026 | 156130.00 | 157200.00 | 153950.00 | 156500.00 | 13786 |
| 05/10/2026 | 158610.00 | 159450.00 | 154380.00 | 154850.00 | 41464 |
| 02/10/2026 | 158520.00 | 159000.00 | 156460.00 | 158990.00 | 13891 |
| 01/10/2026 | 159422.40 | 159451.58 | 155591.21 | 157429.02 | 33468 |
| 30/09/2026 | 156563.59 | 160433.68 | 153772.85 | 156203.81 | 22931 |
| 29/09/2026 | 159286.27 | 159286.27 | 156952.55 | 156952.55 | 11339 |
| 28/09/2026 | 158722.29 | 162096.46 | 154317.39 | 157516.53 | 25637 |
| 25/09/2026 | 155746.79 | 159743.29 | 155746.79 | 158206.92 | 24501 |
| 24/09/2026 | 154434.07 | 158401.40 | 154434.07 | 154803.58 | 11489 |
| 23/09/2026 | 154609.10 | 157691.56 | 154609.10 | 157234.54 | 7528 |
| 22/09/2026 | 156767.80 | 156991.44 | 154366.01 | 156680.28 | 11378 |
| 21/09/2026 | 156067.68 | 157681.84 | 155387.01 | 155387.01 | 13152 |
| 18/09/2026 | 157283.16 | 157283.16 | 155775.96 | 157283.16 | 3490 |
| 17/09/2026 | 157137.30 | 157137.30 | 155630.11 | 156544.15 | 4545 |
| 16/09/2026 | 155892.65 | 157915.21 | 154998.06 | 155989.89 | 5765 |
| 15/09/2026 | 155795.41 | 157526.25 | 155241.15 | 155678.72 | 3067 |
| 14/09/2026 | 156972.00 | 156972.00 | 154900.82 | 154900.82 | 18617 |
| 11/09/2026 | 154609.10 | 156359.39 | 154609.10 | 156164.92 | 40704 |
| 10/09/2026 | 153831.19 | 155484.25 | 153831.19 | 155464.80 | 10049 |
| 09/09/2026 | 155882.93 | 156213.54 | 152926.88 | 156213.54 | 8999 |
| 08/09/2026 | 155406.46 | 155406.46 | 153169.97 | 155377.29 | 8491 |
| 07/09/2026 | 155688.45 | 155941.27 | 149912.49 | 155941.27 | 6283 |
| 04/09/2026 | 154667.45 | 155484.25 | 152858.81 | 154667.45 | 11205 |
| 03/09/2026 | 156213.54 | 156271.88 | 153617.27 | 154599.38 | 7573 |
| 02/09/2026 | 156067.68 | 156826.14 | 150826.53 | 154414.63 | 62548 |
| 01/09/2026 | 153578.37 | 156505.25 | 153578.37 | 155211.98 | 9696 |
| 31/08/2026 | 151818.36 | 156806.69 | 151818.36 | 155075.85 | 59511 |
| 28/08/2026 | 156281.60 | 158304.16 | 154638.27 | 156553.87 | 6058 |
| 27/08/2026 | 154307.66 | 156884.48 | 154307.66 | 155464.80 | 19061 |
| 26/08/2026 | 151750.29 | 159850.25 | 151750.29 | 157127.58 | 13445 |
| 25/08/2026 | 157458.19 | 157458.19 | 155717.62 | 156398.29 | 4099 |
Cotización
- Último · ARS
- $ 166.510,00
- Variación diaria
- +4.030,00 +2,48%
- Apertura
- 162.480,00
- Mínimo
- 161.150,00
- Máximo
- 166.510,00
- Volumen
- 20.339
- Vol. promedio 30 días
- 42.680
Rendimiento y riesgo
- TIR
- 4,68%
- Cupón vigente
- 5,75%
- Paridad
- 102,01%
- Valor técnico / 100 VN
- 100,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,84 años
- Duration modificada
- 1,75 años
- Convexidad
- 4,83
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/10/2024
- Vencimiento
- 04/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 04/04/2027
- Días al vencimiento al calcular
- 700
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.480,0000 ARS / 100 VN |
| Precio limpio | 161.720,4390 ARS / 100 VN |
| Precio sucio | 162.480,0000 ARS / 100 VN |
| Intereses corridos | 759,5610 ARS / 100 VN |
| Capital residual | 158.517,0732 ARS / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,6098 % anual |
| Tasa efectiva mensual | 0,3823 % mensual |
| Tasa nominal anual | 4,5869 % anual |
| Convexidad | 4,8339 años² |
| Vida promedio | 1,9178 años |
| Volumen informado | 16.831,0000 VN |
| Coeficiente del índice | 1.585,1707317073 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCND
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/04/2025 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2025 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2028 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2028 | 5,75% | 100 | 100 | 2,875 | 102,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.624,49por USD
- MGCNO ARS
- 166.510,00
- MGCND USD
- 102,50
CCL
$ 1.773,46por USD
- MGCNO ARS
- 166.510,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO