MGCQD
USD 107,90
-0,65 -0,60%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 104.54 | 104.83 | 104.06 | 104.35 | 69605 |
| 10/06/2026 | 104.35 | 104.44 | 103.87 | 104.44 | 156228 |
| 09/06/2026 | 104.06 | 104.35 | 103.77 | 104.06 | 58658 |
| 08/06/2026 | 103.72 | 104.35 | 103.62 | 104.16 | 33602 |
| 05/06/2026 | 104.35 | 104.59 | 103.53 | 104.35 | 41849 |
| 04/06/2026 | 102.66 | 104.01 | 102.66 | 103.67 | 324192 |
| 03/06/2026 | 103.38 | 104.06 | 103.38 | 103.62 | 70283 |
| 02/06/2026 | 104.98 | 104.98 | 102.71 | 103.48 | 120035 |
| 01/06/2026 | 104.06 | 105.89 | 103.77 | 103.82 | 14741 |
| 29/05/2026 | 105.17 | 106.28 | 104.06 | 104.06 | 37528 |
| 28/05/2026 | 104.49 | 105.22 | 104.35 | 105.17 | 27499 |
| 27/05/2026 | 105.07 | 105.12 | 104.49 | 104.88 | 80854 |
| 26/05/2026 | 104.59 | 105.75 | 104.44 | 104.59 | 13901 |
| 22/05/2026 | 104.83 | 105.80 | 104.73 | 105.27 | 25250 |
| 21/05/2026 | 105.41 | 105.80 | 104.88 | 105.27 | 28765 |
| 20/05/2026 | 105.07 | 105.22 | 104.35 | 105.22 | 555564 |
| 19/05/2026 | 105.31 | 105.31 | 104.35 | 104.83 | 232651 |
| 18/05/2026 | 106.76 | 109.71 | 104.83 | 104.83 | 79497 |
| 15/05/2026 | 106.23 | 106.67 | 103.43 | 106.14 | 137236 |
| 14/05/2026 | 105.89 | 106.28 | 104.78 | 105.07 | 212681 |
| 13/05/2026 | 104.98 | 106.09 | 104.35 | 105.85 | 371781 |
| 12/05/2026 | 104.64 | 104.98 | 103.96 | 103.96 | 41592 |
| 11/05/2026 | 106.09 | 106.14 | 103.91 | 104.16 | 35147 |
| 08/05/2026 | 105.80 | 105.80 | 104.25 | 105.70 | 125517 |
| 07/05/2026 | 106.28 | 106.28 | 104.64 | 104.64 | 615419 |
| 06/05/2026 | 106.76 | 106.76 | 104.93 | 105.99 | 361806 |
| 05/05/2026 | 104.83 | 106.28 | 104.83 | 106.18 | 209229 |
| 04/05/2026 | 105.56 | 106.28 | 103.48 | 105.51 | 29269 |
| 30/04/2026 | 104.49 | 106.28 | 104.35 | 105.51 | 40344 |
| 29/04/2026 | 106.28 | 106.28 | 103.53 | 104.44 | 14349 |
| 28/04/2026 | 105.31 | 106.28 | 104.44 | 104.49 | 23722 |
| 27/04/2026 | 103.67 | 105.94 | 103.62 | 105.51 | 98985 |
| 24/04/2026 | 106.23 | 106.23 | 103.67 | 104.83 | 13159 |
| 23/04/2026 | 103.38 | 106.67 | 103.19 | 106.23 | 364842 |
| 22/04/2026 | 103.38 | 103.48 | 102.75 | 103.00 | 224152 |
| 21/04/2026 | 103.09 | 103.53 | 102.80 | 103.00 | 286727 |
| 20/04/2026 | 103.29 | 103.58 | 102.61 | 103.29 | 135283 |
| 17/04/2026 | 102.85 | 103.09 | 102.42 | 102.90 | 58432 |
| 16/04/2026 | 102.90 | 103.33 | 102.27 | 102.80 | 59312 |
| 15/04/2026 | 103.82 | 103.82 | 102.56 | 102.61 | 64538 |
| 14/04/2026 | 103.72 | 103.72 | 102.90 | 103.04 | 52036 |
| 13/04/2026 | 104.35 | 104.35 | 102.85 | 102.85 | 76138 |
| 10/04/2026 | 103.38 | 104.35 | 102.66 | 103.82 | 34809 |
| 09/04/2026 | 102.32 | 105.51 | 102.32 | 102.71 | 72359 |
| 08/04/2026 | 102.90 | 102.90 | 102.42 | 102.80 | 28559 |
| 07/04/2026 | 102.66 | 102.71 | 102.37 | 102.66 | 55829 |
| 06/04/2026 | 102.85 | 102.90 | 101.88 | 102.42 | 303001 |
| 01/04/2026 | 102.42 | 102.75 | 101.84 | 102.42 | 78798 |
| 31/03/2026 | 102.17 | 102.32 | 101.69 | 102.27 | 153205 |
| 30/03/2026 | 103.14 | 103.14 | 101.88 | 102.37 | 147921 |
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
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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