MGCNO
$ 163.950,00
-2.560,00 -1,54%
- Venta
- 163.780,00×3.832
- Compra
- 163.200,00×99
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 144506.03 | 145731.23 | 144399.07 | 145176.97 | 41601 |
| 10/06/2026 | 146936.99 | 146936.99 | 144642.16 | 145342.28 | 6736 |
| 09/06/2026 | 152664.33 | 152664.33 | 145468.69 | 146441.07 | 24123 |
| 08/06/2026 | 150709.84 | 150709.84 | 147782.96 | 150068.07 | 7178 |
| 05/06/2026 | 142940.49 | 149552.70 | 142940.49 | 149552.70 | 16096 |
| 04/06/2026 | 148872.03 | 149542.98 | 145089.46 | 145682.61 | 8984 |
| 03/06/2026 | 143057.18 | 148278.88 | 143057.18 | 148278.88 | 6820 |
| 02/06/2026 | 142065.34 | 148035.78 | 142065.34 | 145089.46 | 23665 |
| 01/06/2026 | 139157.92 | 146849.48 | 139148.19 | 144301.83 | 33272 |
| 29/05/2026 | 142454.30 | 146450.80 | 142454.30 | 143718.40 | 30569 |
| 28/05/2026 | 142570.98 | 143426.68 | 142551.54 | 143426.68 | 7852 |
| 27/05/2026 | 147500.97 | 147500.97 | 142279.27 | 143018.28 | 14248 |
| 26/05/2026 | 142259.82 | 143776.74 | 142259.82 | 143669.78 | 52172 |
| 22/05/2026 | 144389.34 | 144389.34 | 143057.18 | 143241.93 | 7938 |
| 21/05/2026 | 139673.28 | 143037.73 | 139673.28 | 142619.60 | 2081 |
| 20/05/2026 | 144399.07 | 144399.07 | 141802.80 | 141938.93 | 4678 |
| 19/05/2026 | 141890.32 | 142940.49 | 141890.32 | 142570.98 | 11201 |
| 18/05/2026 | 141588.88 | 142532.09 | 140801.25 | 142532.09 | 7886 |
| 15/05/2026 | 141579.15 | 143416.96 | 141579.15 | 142493.19 | 787 |
| 14/05/2026 | 142658.50 | 143232.21 | 141579.15 | 142162.58 | 6038 |
| 13/05/2026 | 143018.28 | 145750.68 | 140120.58 | 142921.04 | 36737 |
| 12/05/2026 | 142784.91 | 143028.01 | 140149.75 | 142250.10 | 43918 |
| 11/05/2026 | 141968.11 | 143455.85 | 140490.08 | 141968.11 | 11490 |
| 08/05/2026 | 143008.56 | 144875.54 | 142045.90 | 143066.90 | 3938 |
| 07/05/2026 | 142814.08 | 145108.91 | 139877.48 | 141549.98 | 6304 |
| 06/05/2026 | 142648.78 | 142648.78 | 140363.67 | 142551.54 | 39393 |
| 05/05/2026 | 144340.72 | 144340.72 | 141715.29 | 141968.11 | 7004 |
| 04/05/2026 | 144574.10 | 147170.36 | 141063.79 | 144204.59 | 7842 |
| 30/04/2026 | 143037.73 | 146917.54 | 140071.96 | 144204.59 | 33712 |
| 29/04/2026 | 145857.64 | 145857.64 | 141287.44 | 143718.40 | 10927 |
| 28/04/2026 | 143757.29 | 145497.86 | 143718.40 | 143718.40 | 12504 |
| 27/04/2026 | 144846.36 | 144846.36 | 141024.89 | 144476.86 | 26882 |
| 24/04/2026 | 143173.86 | 143912.87 | 141297.16 | 142843.25 | 27691 |
| 23/04/2026 | 140519.25 | 144885.26 | 140519.25 | 140995.72 | 9250 |
| 22/04/2026 | 140422.02 | 145643.72 | 140422.02 | 141540.26 | 25052 |
| 21/04/2026 | 142376.51 | 144331.00 | 141219.37 | 144331.00 | 6663 |
| 20/04/2026 | 141841.70 | 145857.64 | 139167.64 | 141861.14 | 32853 |
| 17/04/2026 | 139050.95 | 141219.37 | 139050.95 | 141219.37 | 27497 |
| 16/04/2026 | 147316.22 | 147316.22 | 139245.43 | 140490.08 | 14665 |
| 15/04/2026 | 142065.34 | 145634.00 | 139663.56 | 145634.00 | 29037 |
| 14/04/2026 | 140509.53 | 147792.69 | 137893.82 | 147792.69 | 45317 |
| 13/04/2026 | 140810.97 | 141511.09 | 139294.05 | 140597.04 | 12878 |
| 10/04/2026 | 142833.53 | 142833.53 | 140353.95 | 140995.72 | 71078 |
| 09/04/2026 | 141005.45 | 145750.68 | 141005.45 | 142629.33 | 53458 |
| 08/04/2026 | 146538.31 | 146538.31 | 141102.68 | 142483.47 | 23559 |
| 07/04/2026 | 151011.28 | 151011.28 | 143134.97 | 145196.42 | 15266 |
| 06/04/2026 | 150233.37 | 152158.69 | 144690.78 | 146178.53 | 15688 |
| 01/04/2026 | 145857.64 | 148765.07 | 145847.92 | 148765.07 | 21391 |
| 31/03/2026 | 141898.67 | 144632.58 | 138606.62 | 141898.67 | 37054 |
| 30/03/2026 | 138824.20 | 142248.69 | 138824.20 | 140858.08 | 3495 |
Cotización
- Último · ARS
- $ 163.950,00
- Variación diaria
- -2.560,00 -1,54%
- Apertura
- 164.620,00
- Mínimo
- 163.950,00
- Máximo
- 169.500,00
- Volumen
- 711
- 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
$ 1.584,82por USD
- MGCNO ARS
- 163.950,00
- MGCND USD
- 103,45
CCL
$ 1.746,19por USD
- MGCNO ARS
- 163.950,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO