MGCQC
USD 101,60
-1,60 -1,55%
- Venta
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 101.92 | 101.92 | 100.47 | 100.47 | 3245 |
| 10/06/2026 | 100.23 | 100.62 | 100.23 | 100.62 | 1987 |
| 09/06/2026 | 100.47 | 100.47 | 100.09 | 100.09 | 5746 |
| 08/06/2026 | 100.76 | 100.81 | 100.09 | 100.76 | 39577 |
| 05/06/2026 | 100.52 | 100.52 | 100.52 | 100.52 | 1 |
| 04/06/2026 | 98.88 | 98.88 | 98.88 | 98.88 | 2327 |
| 03/06/2026 | 99.31 | 99.31 | 99.31 | 99.31 | 2 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 01/06/2026 | 101.58 | 101.58 | 100.23 | 100.23 | 18510 |
| 29/05/2026 | 99.99 | 100.67 | 99.99 | 100.67 | 7800 |
| 28/05/2026 | 101.44 | 101.44 | 100.47 | 100.86 | 44524 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 100.96 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 100.96 | 0 |
| 22/05/2026 | 101.05 | 101.15 | 100.91 | 100.96 | 233158 |
| 21/05/2026 | 101.44 | 102.41 | 101.44 | 102.41 | 8585 |
| 20/05/2026 | 103.81 | 104.34 | 100.47 | 104.34 | 434488 |
| 19/05/2026 | 100.28 | 102.41 | 100.28 | 102.41 | 2609 |
| 18/05/2026 | 101.20 | 101.44 | 101.05 | 101.44 | 107582 |
| 15/05/2026 | 101.44 | 102.21 | 101.25 | 101.83 | 113375 |
| 14/05/2026 | 101.44 | 104.34 | 101.15 | 104.34 | 161413 |
| 13/05/2026 | 101.44 | 104.34 | 101.44 | 104.34 | 238072 |
| 12/05/2026 | 101.44 | 101.44 | 101.44 | 101.44 | 46115 |
| 11/05/2026 | 102.70 | 102.70 | 102.41 | 102.41 | 4512 |
| 08/05/2026 | 100.52 | 102.41 | 100.47 | 102.41 | 39398 |
| 07/05/2026 | 103.32 | 103.37 | 103.32 | 103.37 | 145 |
| 06/05/2026 | 103.18 | 103.18 | 103.18 | 103.18 | 1000 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 30/04/2026 | 103.66 | 103.66 | 101.44 | 101.44 | 15000 |
| 29/04/2026 | 101.49 | 101.49 | 101.49 | 101.49 | 31 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 100.43 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 100.43 | 0 |
| 24/04/2026 | 101.44 | 101.44 | 100.43 | 100.43 | 29733 |
| 23/04/2026 | 100.96 | 101.92 | 100.96 | 101.44 | 211098 |
| 22/04/2026 | 99.99 | 99.99 | 99.99 | 99.99 | 42 |
| 21/04/2026 | 99.99 | 99.99 | 99.99 | 99.99 | 2003 |
| 20/04/2026 | 99.99 | 100.33 | 99.99 | 100.33 | 45931 |
| 17/04/2026 | 99.85 | 99.85 | 99.85 | 99.85 | 109369 |
| 16/04/2026 | 99.85 | 99.85 | 99.85 | 99.85 | 27 |
| 15/04/2026 | 99.75 | 99.75 | 99.51 | 99.75 | 184858 |
| 14/04/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 74 |
| 13/04/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 946 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 99.75 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 99.75 | 0 |
| 08/04/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 28 |
| 07/04/2026 | 99.99 | 99.99 | 99.51 | 99.51 | 1075 |
| 06/04/2026 | 99.99 | 99.99 | 98.54 | 98.73 | 11485 |
| 01/04/2026 | 96.61 | 96.61 | 96.61 | 96.61 | 5000 |
| 31/03/2026 | 95.50 | 95.50 | 95.50 | 95.50 | 2000 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 99.51 | 0 |
Cotización
- Último · CCL
- USD 101,60
- Variación diaria
- -1,60 -1,55%
- Apertura
- 101,05
- Mínimo
- 101,05
- Máximo
- 103,00
- Volumen
- 108.440
- Vol. promedio 30 días
- 34.654
Rendimiento y riesgo
- TIR
- 7,49%
- Cupón vigente
- 7,25%
- Paridad
- 99,81%
- Valor técnico / 100 VN
- 101,79
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,65 años
- Duration modificada
- 1,54 años
- Convexidad
- 3,88
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 06/08/2025
- Vencimiento
- 06/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 06/02/2027
- Días al vencimiento al calcular
- 640
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,6000 USD / 100 VN |
| Precio limpio | 99,8076 USD / 100 VN |
| Precio sucio | 101,6000 USD / 100 VN |
| Intereses corridos | 1,7924 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 7,1358 % anual |
| Tasa efectiva mensual | 0,6038 % mensual |
| Tasa nominal anual | 7,2454 % anual |
| Convexidad | 3,8826 años² |
| Vida promedio | 1,7534 años |
| Volumen informado | 108.440,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 06/02/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 06/08/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 06/02/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 06/08/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 06/02/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 06/08/2028 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,22por USD
- MGCQO ARS
- 170.290,00
- MGCQD USD
- 107,90
CCL
$ 1.676,08por USD
- MGCQO ARS
- 170.290,00
- MGCQC USD
- 101,60
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,49%
- TNA · est.
- 7,25%
- Valor nominal comprado
- —
- Próximo cobro · 06/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0519406398
- Amortización
- AL VENCIMIENTO