MGCQC
USD 101,60
-1,60 -1,55%
- Venta
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 99.51 | 0 |
| 26/03/2026 | 99.51 | 99.51 | 99.51 | 99.51 | 2384 |
| 25/03/2026 | 99.02 | 99.60 | 98.93 | 98.93 | 1551 |
| 23/03/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 1682 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 99.02 | 0 |
| 19/03/2026 | 99.51 | 99.51 | 99.02 | 99.02 | 14864 |
| 18/03/2026 | 99.02 | 99.07 | 99.02 | 99.07 | 15000 |
| 17/03/2026 | 99.51 | 99.51 | 99.02 | 99.02 | 644 |
| 16/03/2026 | 100.47 | 100.47 | 97.87 | 97.87 | 2099 |
| 13/03/2026 | 101.44 | 101.44 | 101.44 | 101.44 | 35 |
| 12/03/2026 | 100.47 | 100.47 | 100.47 | 100.47 | 360 |
| 11/03/2026 | 96.95 | 96.95 | 96.95 | 96.95 | 2400 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 05/03/2026 | 101.44 | 101.44 | 101.44 | 101.44 | 2020 |
| 04/03/2026 | 102.41 | 102.41 | 99.27 | 99.27 | 8514 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 98.54 | 0 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 98.54 | 0 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 98.54 | 0 |
| 26/02/2026 | 98.06 | 98.54 | 98.06 | 98.54 | 42139 |
| 25/02/2026 | 98.54 | 98.54 | 98.54 | 98.54 | 5139 |
| 24/02/2026 | 99.02 | 99.02 | 98.20 | 98.54 | 75087 |
| 23/02/2026 | 98.54 | 98.54 | 97.58 | 98.06 | 92845 |
| 20/02/2026 | 99.02 | 99.02 | 97.38 | 99.02 | 1685 |
| 19/02/2026 | 99.02 | 99.02 | 99.02 | 99.02 | 195 |
| 18/02/2026 | 99.51 | 99.51 | 99.51 | 99.51 | 550 |
| 13/02/2026 | 98.49 | 98.54 | 97.33 | 98.45 | 60331 |
| 12/02/2026 | 97.09 | 98.54 | 96.85 | 97.58 | 6281 |
| 11/02/2026 | 98.54 | 98.54 | 97.09 | 97.09 | 2058 |
| 10/02/2026 | 96.61 | 99.41 | 96.61 | 98.54 | 1581 |
| 09/02/2026 | 98.54 | 98.54 | 96.90 | 96.95 | 27537 |
| 06/02/2026 | 99.02 | 99.02 | 98.54 | 98.54 | 3819 |
| 05/02/2026 | 102.41 | 102.41 | 102.41 | 102.41 | 132 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 94.05 | 0 |
| 15/01/2026 | 94.05 | 94.05 | 94.05 | 94.05 | 800 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 96.38 | 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