MGCNO
$ 163.200,00
-3.310,00 -1,99%
- Venta
- 163.200,00×553
- Compra
- 161.840,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 140139.13 | 146136.71 | 140139.13 | 144509.61 | 7332 |
| 12/01/2026 | 144727.18 | 144727.18 | 141898.67 | 143989.31 | 57806 |
| 09/01/2026 | 143317.66 | 145483.98 | 142570.32 | 145483.98 | 7943 |
| 08/01/2026 | 144433.93 | 144433.93 | 142191.93 | 143128.46 | 25406 |
| 07/01/2026 | 146865.12 | 146865.12 | 140025.61 | 144433.93 | 8713 |
| 06/01/2026 | 148492.23 | 148492.23 | 144046.07 | 144046.07 | 2856 |
| 05/01/2026 | 145767.77 | 147167.84 | 140006.69 | 144263.65 | 21895 |
| 02/01/2026 | 147546.24 | 147546.24 | 143431.18 | 145767.77 | 4193 |
| 30/12/2025 | 148132.75 | 148132.75 | 140016.15 | 146136.71 | 3987 |
| 29/12/2025 | 147290.82 | 147290.82 | 141917.59 | 144443.39 | 2842 |
| 26/12/2025 | 148965.22 | 148965.22 | 142844.66 | 144717.72 | 19839 |
| 24/12/2025 | 146127.25 | 146127.25 | 145389.38 | 145389.38 | 116 |
| 23/12/2025 | 141898.67 | 148586.83 | 141425.67 | 142371.67 | 76306 |
| 22/12/2025 | 149466.60 | 150507.19 | 142986.56 | 144831.24 | 55190 |
| 19/12/2025 | 148047.61 | 148047.61 | 143790.65 | 146808.36 | 80064 |
| 18/12/2025 | 146723.23 | 146723.23 | 141917.59 | 144708.26 | 12381 |
| 17/12/2025 | 147565.16 | 147565.16 | 140356.70 | 144906.92 | 12047 |
| 16/12/2025 | 139562.07 | 145124.50 | 139562.07 | 143771.73 | 57606 |
| 15/12/2025 | 138966.10 | 142589.24 | 138966.10 | 141898.67 | 37379 |
| 12/12/2025 | 142040.57 | 142078.41 | 139533.69 | 142040.57 | 106012 |
| 11/12/2025 | 141558.11 | 141558.11 | 139022.86 | 140952.68 | 10793 |
| 10/12/2025 | 137178.17 | 146089.41 | 137178.17 | 141331.08 | 90429 |
| 09/12/2025 | 149466.60 | 149466.60 | 140101.29 | 140479.68 | 24760 |
| 05/12/2025 | 142816.28 | 147574.62 | 140006.69 | 147574.62 | 18531 |
| 04/12/2025 | 143204.14 | 143204.14 | 138616.08 | 139060.70 | 42693 |
| 03/12/2025 | 139628.29 | 144169.05 | 138653.92 | 139533.69 | 60680 |
| 02/12/2025 | 141605.41 | 143563.61 | 140479.68 | 140526.98 | 39731 |
| 01/12/2025 | 139259.36 | 144689.34 | 139259.36 | 143677.13 | 26470 |
| 28/11/2025 | 139060.70 | 142835.20 | 139060.70 | 140952.68 | 31751 |
| 27/11/2025 | 139467.47 | 144916.38 | 138218.77 | 138218.77 | 20179 |
| 26/11/2025 | 140479.68 | 144679.88 | 137745.77 | 143951.47 | 9397 |
| 25/11/2025 | 140347.25 | 141028.36 | 139060.70 | 139089.08 | 6404 |
| 21/11/2025 | 137282.23 | 141841.91 | 137282.23 | 141132.42 | 685 |
| 20/11/2025 | 135286.19 | 138757.98 | 135286.19 | 138757.98 | 6535 |
| 19/11/2025 | 137641.71 | 139524.23 | 135371.33 | 137168.71 | 21692 |
| 18/11/2025 | 138587.70 | 138587.70 | 135276.73 | 137641.71 | 89285 |
| 17/11/2025 | 143298.74 | 143298.74 | 136175.42 | 138568.78 | 33583 |
| 14/11/2025 | 142816.28 | 142816.28 | 137168.71 | 139940.47 | 19962 |
| 13/11/2025 | 136411.92 | 140006.69 | 136411.92 | 139060.70 | 14207 |
| 12/11/2025 | 143317.66 | 143317.66 | 135286.19 | 136222.72 | 177135 |
| 11/11/2025 | 143790.65 | 143790.65 | 137651.17 | 140943.22 | 3461 |
| 10/11/2025 | 139817.49 | 143591.99 | 137187.63 | 140006.69 | 20928 |
| 07/11/2025 | 145200.18 | 145200.18 | 139817.49 | 139817.49 | 14431 |
| 06/11/2025 | 141898.67 | 141898.67 | 140243.19 | 141898.67 | 7401 |
| 05/11/2025 | 148520.61 | 148520.61 | 139060.70 | 140243.19 | 41434 |
| 04/11/2025 | 150412.59 | 150412.59 | 140195.89 | 140195.89 | 33712 |
| 03/11/2025 | 145682.64 | 145682.64 | 138114.71 | 141898.67 | 33315 |
| 31/10/2025 | 138587.70 | 145682.64 | 137830.91 | 145682.64 | 1781 |
| 30/10/2025 | 136326.78 | 141397.30 | 134822.66 | 138587.70 | 15357 |
| 29/10/2025 | 141425.67 | 142750.06 | 139060.70 | 140952.68 | 697 |
Cotización
- Último · ARS
- $ 163.200,00
- Variación diaria
- -3.310,00 -1,99%
- Apertura
- 164.620,00
- Mínimo
- 163.200,00
- Máximo
- 169.500,00
- Volumen
- 870
- 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
$ 1.577,57por USD
- MGCNO ARS
- 163.200,00
- MGCND USD
- 103,45
CCL
$ 1.738,20por USD
- MGCNO ARS
- 163.200,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO