MGCNO
$ 163.600,00
-2.910,00 -1,75%
- Venta
- 164.200,00×3.703
- Compra
- 163.000,00×1.456
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 122389.39 | 122398.58 | 118168.43 | 122398.58 | 4210 |
| 14/08/2025 | 122214.66 | 122398.58 | 119989.23 | 122398.58 | 23360 |
| 13/08/2025 | 119547.83 | 123814.76 | 119547.83 | 122214.66 | 2078 |
| 12/08/2025 | 124826.32 | 124826.32 | 119961.64 | 121570.94 | 4034 |
| 11/08/2025 | 127815.02 | 127815.02 | 120191.54 | 124136.62 | 5005 |
| 08/08/2025 | 124899.89 | 127824.21 | 120642.15 | 127824.21 | 1388 |
| 07/08/2025 | 122766.42 | 124964.26 | 121387.02 | 124430.89 | 14646 |
| 06/08/2025 | 125653.96 | 125653.96 | 121387.02 | 124081.45 | 12382 |
| 05/08/2025 | 129369.14 | 129369.14 | 122306.62 | 124237.78 | 10150 |
| 04/08/2025 | 129176.02 | 133341.81 | 123869.94 | 126316.07 | 17209 |
| 01/08/2025 | 119088.03 | 136100.60 | 119088.03 | 126895.42 | 15935 |
| 31/07/2025 | 119088.03 | 126904.61 | 117708.63 | 123226.22 | 17546 |
| 30/07/2025 | 119345.51 | 120816.87 | 117386.77 | 118729.38 | 14773 |
| 29/07/2025 | 121377.83 | 121377.83 | 118177.62 | 118490.29 | 63034 |
| 28/07/2025 | 116789.03 | 121285.87 | 116062.55 | 120458.23 | 26410 |
| 25/07/2025 | 115869.43 | 119529.43 | 115869.43 | 119446.67 | 5208 |
| 24/07/2025 | 118619.03 | 120458.23 | 114959.03 | 117708.63 | 5739 |
| 23/07/2025 | 118986.87 | 118986.87 | 114269.33 | 117248.83 | 2161 |
| 22/07/2025 | 118499.48 | 119547.83 | 111731.24 | 117432.75 | 4108 |
| 21/07/2025 | 117340.79 | 119547.83 | 115234.91 | 117708.63 | 29706 |
| 18/07/2025 | 116789.03 | 122205.47 | 115510.79 | 117248.83 | 44373 |
| 17/07/2025 | 115731.49 | 120366.27 | 115041.79 | 116789.03 | 83637 |
| 16/07/2025 | 114959.03 | 119088.03 | 114949.83 | 118720.19 | 30259 |
| 15/07/2025 | 118609.83 | 122113.51 | 115759.08 | 120688.13 | 20501 |
| 14/07/2025 | 114683.15 | 120366.27 | 112650.84 | 120357.07 | 131907 |
| 11/07/2025 | 115648.73 | 119455.87 | 114122.19 | 119455.87 | 41272 |
| 08/07/2025 | 115961.39 | 120467.42 | 113294.55 | 113386.51 | 55321 |
| 07/07/2025 | 110811.64 | 115096.97 | 110811.64 | 114618.78 | 74987 |
| 04/07/2025 | 113938.27 | 113938.27 | 110351.84 | 113570.43 | 23739 |
| 03/07/2025 | 117340.79 | 117340.79 | 110747.27 | 111676.06 | 12673 |
| 02/07/2025 | 112191.04 | 114949.83 | 109064.40 | 111823.20 | 139428 |
| 01/07/2025 | 109156.36 | 112099.08 | 109036.81 | 111979.53 | 15330 |
| 30/06/2025 | 109432.24 | 109432.24 | 107685.00 | 108052.84 | 23599 |
| 27/06/2025 | 107593.04 | 108512.64 | 107068.87 | 108512.64 | 37571 |
| 26/06/2025 | 109432.24 | 109432.24 | 106673.44 | 108512.64 | 36067 |
| 25/06/2025 | 108512.64 | 108512.64 | 105569.93 | 108512.64 | 55015 |
| 24/06/2025 | 102213.39 | 107574.65 | 102213.39 | 107482.69 | 2561 |
| 23/06/2025 | 106480.33 | 107896.51 | 105294.05 | 105983.75 | 71036 |
| 19/06/2025 | 106884.95 | 106884.95 | 104834.25 | 105992.94 | 5596 |
| 18/06/2025 | 106397.56 | 106397.56 | 104282.49 | 105542.34 | 65491 |
| 17/06/2025 | 107593.04 | 107593.04 | 105753.85 | 106443.54 | 17426 |
| 13/06/2025 | 107041.28 | 109790.88 | 107041.28 | 107593.04 | 2094 |
| 12/06/2025 | 107593.04 | 110802.44 | 107078.07 | 109892.04 | 4984 |
| 10/06/2025 | 108963.24 | 108972.44 | 106802.19 | 108420.68 | 218956 |
| 09/06/2025 | 107225.20 | 107528.67 | 106857.36 | 107436.71 | 16951 |
| 06/06/2025 | 108052.84 | 108512.64 | 107133.24 | 108512.64 | 9018 |
| 05/06/2025 | 106213.64 | 111179.48 | 106213.64 | 107436.71 | 16329 |
| 04/06/2025 | 114949.83 | 116651.09 | 106682.64 | 108393.09 | 8894 |
| 03/06/2025 | 107620.63 | 110351.84 | 107593.04 | 110351.84 | 1130 |
| 02/06/2025 | 104650.33 | 108788.52 | 104650.33 | 108328.72 | 8593 |
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