MGCNO
$ 163.600,00
-2.910,00 -1,75%
- Venta
- 164.380,00×1.874
- Compra
- 163.000,00×1.456
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 112614.86 | 112632.74 | 108146.02 | 109048.72 | 207 |
| 12/03/2025 | 108923.60 | 112060.72 | 106331.67 | 109933.56 | 1145 |
| 11/03/2025 | 108744.84 | 110648.57 | 108244.33 | 110648.57 | 2835 |
| 10/03/2025 | 113508.63 | 113508.63 | 110827.32 | 110827.32 | 6386 |
| 07/03/2025 | 110827.32 | 113061.75 | 108432.02 | 111274.21 | 4759 |
| 06/03/2025 | 112078.60 | 112078.60 | 109933.56 | 110112.31 | 1861 |
| 05/03/2025 | 108673.34 | 114402.40 | 108673.34 | 112167.98 | 2611 |
| 28/02/2025 | 107252.25 | 111712.15 | 106805.36 | 111712.15 | 854 |
| 27/02/2025 | 109933.56 | 109933.56 | 107699.13 | 107922.58 | 1479 |
| 26/02/2025 | 106805.36 | 109933.56 | 106805.36 | 109307.92 | 9935 |
| 25/02/2025 | 109486.67 | 110380.44 | 109039.79 | 109039.79 | 24774 |
| 24/02/2025 | 109039.79 | 110335.75 | 107431.00 | 109039.79 | 8091 |
| 21/02/2025 | 109486.67 | 109486.67 | 107252.25 | 107252.25 | 1140 |
| 20/02/2025 | 109933.56 | 109933.56 | 106358.48 | 109665.42 | 7717 |
| 19/02/2025 | 107520.38 | 109039.79 | 107520.38 | 109039.79 | 25015 |
| 18/02/2025 | 109039.79 | 109933.56 | 107252.25 | 107699.13 | 1730 |
| 17/02/2025 | 103230.29 | 108146.02 | 103230.29 | 106358.48 | 468 |
| 14/02/2025 | 105911.60 | 109039.79 | 104392.19 | 104392.19 | 13989 |
| 13/02/2025 | 101898.57 | 105911.60 | 101898.57 | 105285.96 | 23434 |
| 12/02/2025 | 104570.94 | 106000.97 | 101889.64 | 103677.17 | 20935 |
| 11/02/2025 | 103766.55 | 106358.48 | 103766.55 | 105464.71 | 48430 |
| 10/02/2025 | 101710.88 | 106805.36 | 101710.88 | 106358.48 | 6967 |
| 07/02/2025 | 107699.13 | 108056.64 | 105107.20 | 105464.71 | 429 |
| 06/02/2025 | 105777.53 | 108011.95 | 105732.84 | 105831.16 | 18363 |
| 05/02/2025 | 107252.25 | 110291.06 | 104767.57 | 105464.71 | 2146 |
| 04/02/2025 | 103230.29 | 109039.79 | 102792.34 | 105464.71 | 14174 |
| 03/02/2025 | 102559.96 | 109039.79 | 102559.96 | 105464.71 | 6571 |
| 31/01/2025 | 104124.06 | 104124.06 | 99923.35 | 102604.65 | 2712 |
| 30/01/2025 | 100325.54 | 108146.02 | 100325.54 | 103677.17 | 2297 |
| 29/01/2025 | 104570.94 | 110380.44 | 104570.94 | 105017.83 | 15639 |
| 28/01/2025 | 101889.64 | 105285.96 | 99655.21 | 103230.29 | 1106 |
| 27/01/2025 | 102783.41 | 105017.83 | 99396.02 | 105017.83 | 2524 |
| 24/01/2025 | 110380.44 | 110380.44 | 102783.41 | 102783.41 | 188 |
| 23/01/2025 | 105464.71 | 110380.44 | 105464.71 | 110380.44 | 73 |
| 22/01/2025 | 104124.06 | 107252.25 | 103855.93 | 103945.30 | 436 |
| 21/01/2025 | 106358.48 | 107252.25 | 104124.06 | 104570.94 | 1198 |
| 20/01/2025 | 106358.48 | 106358.48 | 104168.75 | 104749.70 | 598 |
| 17/01/2025 | 104570.94 | 108146.02 | 101907.51 | 106358.48 | 3242 |
| 16/01/2025 | 107252.25 | 108146.02 | 103686.11 | 105026.76 | 4390 |
| 15/01/2025 | 105464.71 | 105464.71 | 104088.31 | 104124.06 | 46900 |
| 14/01/2025 | 104481.57 | 105831.16 | 103230.29 | 105831.16 | 3650 |
| 13/01/2025 | 105464.71 | 107252.25 | 104570.94 | 104570.94 | 10289 |
| 10/01/2025 | 104570.94 | 105464.71 | 104570.94 | 105464.71 | 46 |
| 09/01/2025 | 104660.32 | 104660.32 | 100280.85 | 104570.94 | 374 |
| 08/01/2025 | 109933.56 | 109933.56 | 104570.94 | 105464.71 | 532 |
| 07/01/2025 | 103766.55 | 109039.79 | 103766.55 | 109039.79 | 8463 |
| 06/01/2025 | 108146.02 | 108440.96 | 103677.17 | 103677.17 | 873 |
| 03/01/2025 | 103677.17 | 107448.88 | 103677.17 | 106528.30 | 8185 |
| 02/01/2025 | 104570.94 | 109933.56 | 101889.64 | 106358.48 | 34964 |
| 30/12/2024 | 103677.17 | 107252.25 | 103677.17 | 104570.94 | 3758 |
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