MGCNO
$ 163.600,00
-2.910,00 -1,75%
- Venta
- 164.250,00×1.874
- Compra
- 163.000,00×1.456
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 105911.60 | 106358.48 | 100111.04 | 103677.17 | 7066 |
| 26/12/2024 | 103677.17 | 105911.60 | 100995.87 | 105464.71 | 555 |
| 24/12/2024 | 105911.60 | 105911.60 | 105911.60 | 105911.60 | 36 |
| 23/12/2024 | 100995.87 | 105911.60 | 97420.79 | 105911.60 | 2350 |
| 20/12/2024 | 103015.78 | 105464.71 | 100102.10 | 101085.24 | 1868 |
| 19/12/2024 | 106188.66 | 107359.50 | 100102.10 | 102336.52 | 8653 |
| 18/12/2024 | 97420.79 | 106537.23 | 92960.89 | 105464.71 | 27880 |
| 17/12/2024 | 100102.10 | 100995.87 | 97420.79 | 97420.79 | 15214 |
| 16/12/2024 | 96973.91 | 99655.21 | 96562.77 | 99655.21 | 3620 |
| 13/12/2024 | 92415.69 | 96795.15 | 92415.69 | 96795.15 | 3853 |
| 12/12/2024 | 94739.49 | 94739.49 | 92058.18 | 92326.31 | 8416 |
| 11/12/2024 | 97233.10 | 97233.10 | 96080.14 | 96080.14 | 59 |
| 10/12/2024 | 96804.09 | 96804.09 | 96017.58 | 96017.58 | 346 |
| 09/12/2024 | 95633.26 | 98305.62 | 90279.58 | 96017.58 | 24178 |
| 06/12/2024 | 93229.02 | 95499.19 | 91173.35 | 94730.55 | 10187 |
| 05/12/2024 | 100102.10 | 100102.10 | 93139.64 | 93139.64 | 2585 |
| 04/12/2024 | 99637.34 | 100102.10 | 96973.91 | 100102.10 | 3610 |
| 03/12/2024 | 97831.93 | 100012.72 | 93845.72 | 97876.61 | 1527 |
| 02/12/2024 | 94739.49 | 99208.33 | 94739.49 | 95186.37 | 1976 |
| 29/11/2024 | 95633.26 | 99208.33 | 94381.98 | 96527.02 | 116870 |
| 28/11/2024 | 93845.72 | 93845.72 | 91620.23 | 92951.95 | 623 |
| 27/11/2024 | 97510.17 | 97510.17 | 92960.89 | 93488.21 | 5330 |
| 26/11/2024 | 93935.09 | 99208.33 | 93854.66 | 99199.39 | 746 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 98636.32 | 0 |
| 22/11/2024 | 100102.10 | 100102.10 | 98636.32 | 98636.32 | 194 |
| 21/11/2024 | 95007.62 | 100102.10 | 95007.62 | 100102.10 | 101826 |
| 20/11/2024 | 97867.68 | 98314.56 | 94828.86 | 94828.86 | 12661 |
| 19/11/2024 | 97420.79 | 99208.33 | 96616.40 | 96616.40 | 1068 |
| 15/11/2024 | 100638.36 | 102425.90 | 95722.63 | 95722.63 | 1627 |
| 14/11/2024 | 99655.21 | 100638.36 | 99208.33 | 100638.36 | 246 |
| 13/11/2024 | 100995.87 | 102336.52 | 99387.08 | 99387.08 | 2343 |
| 11/11/2024 | 100102.10 | 102774.47 | 97420.79 | 101889.64 | 5340 |
| 08/11/2024 | 104034.68 | 104034.68 | 102747.65 | 102783.41 | 884 |
| 07/11/2024 | 105411.09 | 105411.09 | 104034.68 | 104034.68 | 1134 |
| 06/11/2024 | 100102.10 | 104570.94 | 100102.10 | 104570.94 | 64 |
| 05/11/2024 | 105285.96 | 105285.96 | 105285.96 | 105285.96 | 470 |
| 04/11/2024 | 101174.62 | 105455.77 | 100593.67 | 105366.40 | 11902 |
| 01/11/2024 | 100995.87 | 101272.94 | 100995.87 | 101272.94 | 605 |
| 31/10/2024 | 102470.59 | 102470.59 | 102113.08 | 102113.08 | 69 |
| 30/10/2024 | 104124.06 | 104124.06 | 100111.04 | 103578.86 | 15090 |
| 29/10/2024 | 103989.99 | 103989.99 | 98323.50 | 101889.64 | 184 |
| 28/10/2024 | 103668.24 | 104025.74 | 100995.87 | 103677.17 | 287 |
| 25/10/2024 | 100995.87 | 102872.78 | 100995.87 | 102738.72 | 1871 |
| 24/10/2024 | 103677.17 | 106984.12 | 102783.41 | 102872.78 | 7773 |
| 23/10/2024 | 105017.83 | 105017.83 | 102881.72 | 103239.23 | 5438 |
| 22/10/2024 | 101979.01 | 105017.83 | 98314.56 | 105017.83 | 11768 |
| 21/10/2024 | 102783.41 | 104213.44 | 102783.41 | 102783.41 | 18785 |
| 18/10/2024 | 106358.48 | 106358.48 | 102783.41 | 103587.80 | 2763 |
| 17/10/2024 | 105464.71 | 105464.71 | 104570.94 | 104570.94 | 9230 |
| 16/10/2024 | 103677.17 | 103677.17 | 102783.41 | 103677.17 | 214842 |
Cotización
- Último · ARS
- $ 163.600,00
- Variación diaria
- -2.910,00 -1,75%
- Apertura
- 164.620,00
- Mínimo
- 162.800,00
- Máximo
- 169.500,00
- Volumen
- 2.306
- Vol. promedio 30 días
- 41.563
Rendimiento y riesgo
- TIR
- 4,17%
- Cupón vigente
- 5,75%
- Paridad
- 102,94%
- Valor técnico / 100 VN
- 100,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,83 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,87
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
- 699
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.510,0000 ARS / 100 VN |
| Precio limpio | 165.713,0394 ARS / 100 VN |
| Precio sucio | 166.510,0000 ARS / 100 VN |
| Intereses corridos | 796,9606 ARS / 100 VN |
| Capital residual | 160.956,9841 ARS / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,5582 % anual |
| Tasa efectiva mensual | 0,3408 % mensual |
| Tasa nominal anual | 4,0889 % anual |
| Convexidad | 4,8717 años² |
| Vida promedio | 1,9151 años |
| Volumen informado | 20.339,0000 VN |
| Coeficiente del índice | 1.609,5698405027 |
- 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
$ 1.581,44por USD
- MGCNO ARS
- 163.600,00
- MGCND USD
- 103,45
CCL
$ 1.742,46por USD
- MGCNO ARS
- 163.600,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO