MGCNO
$ 163.950,00
-2.560,00 -1,54%
- Venta
- 164.060,00×2.003
- Compra
- 163.200,00×99
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 136128.12 | 141633.79 | 136128.12 | 141633.79 | 84245 |
| 26/03/2026 | 137178.17 | 141340.54 | 135844.33 | 137575.49 | 52338 |
| 25/03/2026 | 142456.81 | 142456.81 | 137755.23 | 137849.83 | 23324 |
| 23/03/2026 | 137187.63 | 143204.14 | 137187.63 | 143052.78 | 22988 |
| 20/03/2026 | 138010.65 | 140678.34 | 138010.65 | 139533.69 | 6911 |
| 19/03/2026 | 144727.18 | 146628.63 | 139344.49 | 139344.49 | 19174 |
| 18/03/2026 | 137670.09 | 140593.20 | 137670.09 | 139997.23 | 114600 |
| 17/03/2026 | 136856.54 | 140952.68 | 136856.54 | 139694.51 | 11452 |
| 16/03/2026 | 136128.12 | 140839.16 | 136128.12 | 139297.19 | 20327 |
| 13/03/2026 | 137452.51 | 139543.15 | 133006.35 | 139429.63 | 72407 |
| 12/03/2026 | 143781.19 | 143781.19 | 137830.91 | 138587.70 | 35300 |
| 11/03/2026 | 142825.74 | 142825.74 | 137830.91 | 140082.37 | 3550 |
| 10/03/2026 | 139467.47 | 141898.67 | 137159.25 | 140621.58 | 12192 |
| 09/03/2026 | 138162.01 | 140914.84 | 138162.01 | 139382.33 | 23434 |
| 06/03/2026 | 140479.68 | 142806.82 | 137083.58 | 140006.69 | 56734 |
| 05/03/2026 | 139760.73 | 142844.66 | 138445.80 | 138445.80 | 78201 |
| 04/03/2026 | 134444.26 | 139997.23 | 134444.26 | 138275.52 | 25954 |
| 03/03/2026 | 139779.65 | 141491.89 | 137263.31 | 140006.69 | 6459 |
| 02/03/2026 | 139912.09 | 139912.09 | 137329.53 | 137329.53 | 8377 |
| 27/02/2026 | 140555.36 | 140924.30 | 138114.71 | 138114.71 | 46118 |
| 26/02/2026 | 134974.02 | 141832.45 | 134974.02 | 141832.45 | 5915 |
| 25/02/2026 | 133961.80 | 139931.01 | 133961.80 | 136317.32 | 1455 |
| 24/02/2026 | 140366.16 | 140366.16 | 133479.35 | 135276.73 | 38474 |
| 23/02/2026 | 136629.50 | 136629.50 | 133772.61 | 133905.05 | 9803 |
| 20/02/2026 | 136506.52 | 139533.69 | 135551.07 | 135551.07 | 9919 |
| 19/02/2026 | 139335.03 | 142929.80 | 136232.18 | 136232.18 | 506 |
| 18/02/2026 | 133413.13 | 140006.69 | 133413.13 | 138209.31 | 13386 |
| 13/02/2026 | 140281.03 | 140290.49 | 137584.95 | 137651.17 | 16147 |
| 12/02/2026 | 140006.69 | 140006.69 | 136591.66 | 137376.83 | 12798 |
| 11/02/2026 | 135371.33 | 141879.75 | 135371.33 | 139902.63 | 1054 |
| 10/02/2026 | 140195.89 | 140195.89 | 136232.18 | 139060.70 | 32673 |
| 09/02/2026 | 141359.46 | 141709.47 | 138124.17 | 139212.06 | 15397 |
| 06/02/2026 | 144727.18 | 144727.18 | 139145.84 | 140016.15 | 35504 |
| 05/02/2026 | 138530.94 | 142589.24 | 138530.94 | 141898.67 | 32615 |
| 04/02/2026 | 143412.26 | 143412.26 | 140337.79 | 140337.79 | 132599 |
| 03/02/2026 | 138124.17 | 144613.67 | 138124.17 | 141425.67 | 26130 |
| 02/02/2026 | 145200.18 | 145200.18 | 140176.97 | 140176.97 | 4299 |
| 30/01/2026 | 142286.53 | 142286.53 | 139552.61 | 141898.67 | 4422 |
| 29/01/2026 | 144519.07 | 144519.07 | 139789.11 | 142513.56 | 3883 |
| 28/01/2026 | 138521.48 | 145370.46 | 138521.48 | 140952.68 | 155181 |
| 27/01/2026 | 142059.49 | 142059.49 | 138739.06 | 140952.68 | 54620 |
| 26/01/2026 | 138426.88 | 141908.13 | 138426.88 | 140110.75 | 2160 |
| 23/01/2026 | 137272.77 | 141189.18 | 137272.77 | 140952.68 | 188418 |
| 22/01/2026 | 140006.69 | 140848.62 | 139353.95 | 139401.25 | 33735 |
| 21/01/2026 | 143090.62 | 143090.62 | 140025.61 | 140952.68 | 8150 |
| 20/01/2026 | 146098.87 | 146098.87 | 140697.26 | 141927.05 | 14622 |
| 19/01/2026 | 140035.07 | 142664.92 | 140016.15 | 142664.92 | 8640 |
| 16/01/2026 | 146619.17 | 146619.17 | 140744.56 | 144008.23 | 2661 |
| 15/01/2026 | 140517.52 | 143781.19 | 140517.52 | 141908.13 | 5249 |
| 14/01/2026 | 141908.13 | 142844.66 | 141908.13 | 142844.66 | 21635 |
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