MGCNO
$ 166.510,00
+4.030,00 +2,48%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 157458.19 | 157458.19 | 155717.62 | 156398.29 | 4099 |
| 24/08/2026 | 154832.75 | 159665.50 | 154832.75 | 155707.90 | 7966 |
| 21/08/2026 | 155036.95 | 156096.85 | 153860.37 | 153860.37 | 52001 |
| 20/08/2026 | 156651.11 | 158498.64 | 153782.58 | 154317.39 | 32000 |
| 19/08/2026 | 156690.00 | 158984.83 | 153568.65 | 155581.49 | 21249 |
| 18/08/2026 | 155017.50 | 157429.02 | 152926.88 | 156057.95 | 7712 |
| 14/08/2026 | 155581.49 | 155581.49 | 153763.13 | 154025.67 | 1043 |
| 13/08/2026 | 157535.98 | 157535.98 | 154122.91 | 154609.10 | 5638 |
| 12/08/2026 | 157040.06 | 157040.06 | 154200.70 | 155270.32 | 6942 |
| 11/08/2026 | 155591.21 | 156933.10 | 154297.94 | 156933.10 | 41322 |
| 10/08/2026 | 156835.86 | 158012.45 | 154725.79 | 158012.45 | 17052 |
| 07/08/2026 | 157526.25 | 157526.25 | 154618.83 | 154657.72 | 13663 |
| 06/08/2026 | 155464.80 | 156067.68 | 153743.68 | 153947.88 | 19373 |
| 05/08/2026 | 155318.94 | 156067.68 | 153481.14 | 156048.23 | 13648 |
| 04/08/2026 | 155309.22 | 157419.29 | 153529.76 | 155960.72 | 8858 |
| 03/08/2026 | 155066.12 | 158770.91 | 153160.25 | 154803.58 | 6828 |
| 31/07/2026 | 152790.74 | 156048.23 | 152790.74 | 155970.44 | 9877 |
| 30/07/2026 | 154511.86 | 155270.32 | 153024.12 | 153539.48 | 63213 |
| 29/07/2026 | 157827.69 | 158984.83 | 154482.69 | 154511.86 | 55095 |
| 28/07/2026 | 155523.14 | 158984.83 | 151205.76 | 155912.10 | 22551 |
| 27/07/2026 | 155824.58 | 158479.19 | 154443.80 | 155581.49 | 4808 |
| 24/07/2026 | 153218.59 | 158372.23 | 153218.59 | 155484.25 | 16012 |
| 23/07/2026 | 155328.67 | 155328.67 | 153665.89 | 154609.10 | 54890 |
| 22/07/2026 | 153724.23 | 155085.57 | 152878.26 | 153636.72 | 12052 |
| 21/07/2026 | 154122.91 | 156359.39 | 152285.10 | 152285.10 | 32979 |
| 20/07/2026 | 154249.32 | 155678.72 | 152615.71 | 155289.77 | 9602 |
| 17/07/2026 | 154385.45 | 155406.46 | 152722.68 | 153928.43 | 10914 |
| 16/07/2026 | 153568.65 | 154404.90 | 152392.07 | 152712.95 | 15854 |
| 15/07/2026 | 153374.17 | 153578.37 | 152693.50 | 153568.65 | 1047 |
| 14/07/2026 | 157438.74 | 157438.74 | 152285.10 | 152285.10 | 159151 |
| 13/07/2026 | 158877.87 | 158887.59 | 153150.53 | 157137.30 | 6506 |
| 10/07/2026 | 160433.68 | 160443.41 | 153092.18 | 157001.17 | 2210 |
| 08/07/2026 | 157040.06 | 158887.59 | 152693.50 | 158566.71 | 7072 |
| 07/07/2026 | 154706.34 | 157467.91 | 154317.39 | 154327.11 | 2024 |
| 06/07/2026 | 155075.85 | 158197.20 | 152985.22 | 154609.10 | 23672 |
| 03/07/2026 | 155348.11 | 155387.01 | 149756.90 | 154492.42 | 12244 |
| 02/07/2026 | 154492.42 | 155814.86 | 152868.53 | 155814.86 | 19609 |
| 01/07/2026 | 154881.37 | 156067.68 | 153101.91 | 154609.10 | 16947 |
| 30/06/2026 | 153345.00 | 153345.00 | 151137.69 | 151137.69 | 77851 |
| 29/06/2026 | 151653.05 | 154560.48 | 147131.47 | 151944.77 | 7636 |
| 26/06/2026 | 150700.12 | 153626.99 | 150291.72 | 151691.95 | 33872 |
| 25/06/2026 | 152751.85 | 154667.45 | 148346.95 | 148346.95 | 298406 |
| 24/06/2026 | 151196.03 | 151789.19 | 151196.03 | 151409.96 | 83643 |
| 23/06/2026 | 147870.48 | 152917.15 | 147870.48 | 150719.56 | 12913 |
| 22/06/2026 | 148979.00 | 150622.33 | 148619.21 | 150583.43 | 8558 |
| 19/06/2026 | 147802.41 | 149737.46 | 147724.62 | 149737.46 | 15047 |
| 18/06/2026 | 148084.40 | 148084.40 | 146489.69 | 147112.02 | 10976 |
| 17/06/2026 | 148444.19 | 148444.19 | 145527.03 | 145527.03 | 56769 |
| 16/06/2026 | 146830.03 | 150612.60 | 146830.03 | 147199.53 | 6550 |
| 12/06/2026 | 147082.85 | 147394.01 | 145167.25 | 146830.03 | 5277 |
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
- 40.240
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
$ 1.609,57por USD
- MGCNO ARS
- 166.510,00
- MGCND USD
- 103,45
CCL
$ 1.773,46por USD
- MGCNO ARS
- 166.510,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO