MGCQD
USD 107,90
-0,65 -0,60%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 108.00 | 108.40 | 106.10 | 106.75 | 125013 |
| 24/08/2026 | 107.85 | 107.90 | 105.85 | 106.40 | 18061 |
| 21/08/2026 | 106.50 | 106.50 | 105.80 | 106.00 | 37753 |
| 20/08/2026 | 105.45 | 106.35 | 105.35 | 105.90 | 55968 |
| 19/08/2026 | 107.50 | 107.50 | 105.50 | 106.00 | 106266 |
| 18/08/2026 | 105.35 | 107.55 | 105.35 | 105.85 | 13331 |
| 14/08/2026 | 105.10 | 106.75 | 105.10 | 106.10 | 234495 |
| 13/08/2026 | 106.95 | 106.95 | 106.10 | 106.45 | 134382 |
| 12/08/2026 | 107.25 | 107.25 | 106.20 | 106.40 | 51353 |
| 11/08/2026 | 107.90 | 107.90 | 106.50 | 106.50 | 379035 |
| 10/08/2026 | 108.20 | 108.50 | 106.45 | 107.60 | 321403 |
| 07/08/2026 | 106.95 | 108.40 | 105.85 | 107.00 | 224061 |
| 06/08/2026 | 107.15 | 108.50 | 105.95 | 106.70 | 29177 |
| 05/08/2026 | 108.20 | 108.30 | 105.35 | 107.25 | 35038 |
| 04/08/2026 | 104.49 | 107.25 | 104.49 | 106.57 | 224533 |
| 03/08/2026 | 106.72 | 106.72 | 105.70 | 105.70 | 41835 |
| 31/07/2026 | 106.76 | 106.76 | 105.46 | 106.18 | 119753 |
| 30/07/2026 | 106.76 | 106.76 | 105.70 | 106.72 | 233464 |
| 29/07/2026 | 107.20 | 107.20 | 106.09 | 106.23 | 178148 |
| 28/07/2026 | 108.02 | 108.70 | 106.28 | 106.76 | 50612 |
| 27/07/2026 | 107.25 | 107.25 | 105.60 | 107.05 | 127036 |
| 24/07/2026 | 107.63 | 107.63 | 106.28 | 106.47 | 123889 |
| 23/07/2026 | 106.28 | 107.87 | 105.51 | 107.15 | 216524 |
| 22/07/2026 | 107.15 | 108.07 | 106.28 | 108.07 | 237886 |
| 21/07/2026 | 108.70 | 111.11 | 106.04 | 106.04 | 84388 |
| 20/07/2026 | 106.81 | 109.42 | 106.28 | 108.45 | 83972 |
| 17/07/2026 | 107.25 | 107.25 | 105.22 | 106.81 | 61674 |
| 16/07/2026 | 107.20 | 108.31 | 105.60 | 105.65 | 21804 |
| 15/07/2026 | 106.09 | 107.05 | 105.22 | 106.43 | 19088 |
| 14/07/2026 | 107.25 | 109.42 | 105.22 | 107.49 | 97607 |
| 13/07/2026 | 106.28 | 107.01 | 104.98 | 106.52 | 167903 |
| 10/07/2026 | 105.51 | 106.14 | 105.12 | 106.14 | 3272 |
| 08/07/2026 | 105.22 | 105.51 | 104.83 | 105.51 | 121729 |
| 07/07/2026 | 105.27 | 105.27 | 104.40 | 105.02 | 35244 |
| 06/07/2026 | 105.41 | 105.89 | 104.54 | 104.83 | 78009 |
| 03/07/2026 | 105.51 | 105.51 | 104.93 | 105.17 | 44416 |
| 02/07/2026 | 105.22 | 105.22 | 104.49 | 105.07 | 82524 |
| 01/07/2026 | 105.31 | 105.31 | 104.54 | 105.17 | 51698 |
| 30/06/2026 | 105.60 | 106.09 | 104.49 | 104.93 | 35222 |
| 29/06/2026 | 105.70 | 105.80 | 104.35 | 104.59 | 38437 |
| 26/06/2026 | 105.80 | 106.28 | 104.35 | 104.35 | 26545 |
| 25/06/2026 | 104.78 | 105.80 | 104.16 | 104.25 | 31700 |
| 24/06/2026 | 103.87 | 105.75 | 103.87 | 104.11 | 92726 |
| 23/06/2026 | 103.91 | 104.35 | 103.91 | 104.30 | 99814 |
| 22/06/2026 | 104.35 | 104.35 | 103.53 | 104.25 | 37860 |
| 19/06/2026 | 104.35 | 104.49 | 103.82 | 103.96 | 22661 |
| 18/06/2026 | 104.35 | 104.35 | 103.62 | 104.25 | 31657 |
| 17/06/2026 | 104.35 | 104.35 | 103.91 | 104.25 | 95688 |
| 16/06/2026 | 104.44 | 104.44 | 104.06 | 104.11 | 48115 |
| 12/06/2026 | 104.73 | 104.73 | 103.62 | 104.06 | 95421 |
Cotización
- Último · MEP
- USD 107,90
- Variación diaria
- -0,65 -0,60%
- Apertura
- 109,00
- Mínimo
- 107,20
- Máximo
- 109,75
- Volumen
- 46.369
- Vol. promedio 30 días
- 106.400
Rendimiento y riesgo
- TIR
- 3,65%
- Cupón vigente
- 7,25%
- Paridad
- 106,00%
- Valor técnico / 100 VN
- 101,79
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,65 años
- Duration modificada
- 1,60 años
- Convexidad
- 4,19
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 | 107,9000 USD / 100 VN |
| Precio limpio | 106,1076 USD / 100 VN |
| Precio sucio | 107,9000 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 | 6,7192 % anual |
| Tasa efectiva mensual | 0,2991 % mensual |
| Tasa nominal anual | 3,5891 % anual |
| Convexidad | 4,1876 años² |
| Vida promedio | 1,7534 años |
| Volumen informado | 46.369,0000 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
- 3,65%
- TNA · est.
- 3,59%
- Valor nominal comprado
- —
- Próximo cobro · 06/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0519406398
- Amortización
- AL VENCIMIENTO