MGCQD
USD 107,70
-0,20 -0,19%
- Venta
- 107,75×500
- Compra
- 107,70×1.773
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.75 | 102.75 | 102.03 | 102.22 | 49319 |
| 26/03/2026 | 102.51 | 102.56 | 101.93 | 102.51 | 52476 |
| 25/03/2026 | 105.22 | 105.27 | 100.48 | 102.51 | 469584 |
| 23/03/2026 | 104.06 | 105.31 | 102.42 | 102.80 | 6165 |
| 20/03/2026 | 102.71 | 104.11 | 102.71 | 103.58 | 52910 |
| 19/03/2026 | 102.03 | 102.85 | 102.03 | 102.80 | 67463 |
| 18/03/2026 | 103.33 | 103.33 | 101.98 | 102.42 | 60387 |
| 17/03/2026 | 102.80 | 102.80 | 101.93 | 102.42 | 52332 |
| 16/03/2026 | 102.85 | 102.85 | 101.98 | 102.17 | 45725 |
| 13/03/2026 | 101.74 | 102.71 | 101.74 | 102.51 | 121808 |
| 12/03/2026 | 102.90 | 102.90 | 102.03 | 102.32 | 28993 |
| 11/03/2026 | 102.08 | 103.19 | 102.03 | 102.03 | 64689 |
| 10/03/2026 | 101.55 | 102.90 | 101.50 | 101.93 | 67003 |
| 09/03/2026 | 103.24 | 103.24 | 101.59 | 102.03 | 36451 |
| 06/03/2026 | 103.38 | 104.35 | 101.55 | 102.80 | 36396 |
| 05/03/2026 | 103.87 | 103.87 | 102.42 | 103.72 | 36533 |
| 04/03/2026 | 102.42 | 103.29 | 101.06 | 102.42 | 37690 |
| 03/03/2026 | 103.38 | 103.38 | 101.30 | 102.03 | 30058 |
| 02/03/2026 | 101.16 | 104.25 | 101.16 | 102.90 | 48773 |
| 27/02/2026 | 102.22 | 104.16 | 101.69 | 101.69 | 127738 |
| 26/02/2026 | 100.63 | 101.84 | 100.63 | 101.16 | 29958 |
| 25/02/2026 | 100.48 | 101.93 | 100.48 | 101.45 | 142306 |
| 24/02/2026 | 101.35 | 101.55 | 100.48 | 100.58 | 94949 |
| 23/02/2026 | 100.68 | 101.26 | 100.15 | 101.01 | 78880 |
| 20/02/2026 | 101.35 | 101.35 | 100.10 | 100.63 | 34947 |
| 19/02/2026 | 100.97 | 100.97 | 100.48 | 100.58 | 239476 |
| 18/02/2026 | 101.21 | 101.26 | 99.90 | 100.48 | 33182 |
| 13/02/2026 | 99.52 | 100.97 | 99.52 | 100.97 | 48214 |
| 12/02/2026 | 100.00 | 100.00 | 99.57 | 99.86 | 106676 |
| 11/02/2026 | 99.95 | 99.95 | 99.47 | 99.95 | 87475 |
| 10/02/2026 | 100.24 | 100.24 | 99.37 | 99.66 | 56299 |
| 09/02/2026 | 100.24 | 100.48 | 99.57 | 99.57 | 206081 |
| 06/02/2026 | 101.45 | 101.45 | 99.57 | 99.57 | 144146 |
| 05/02/2026 | 101.74 | 101.74 | 100.10 | 100.10 | 36390 |
| 04/02/2026 | 99.80 | 101.01 | 99.80 | 100.87 | 248798 |
| 03/02/2026 | 101.80 | 101.80 | 100.41 | 100.73 | 26131 |
| 02/02/2026 | 101.80 | 101.80 | 100.27 | 100.59 | 79502 |
| 30/01/2026 | 99.99 | 101.01 | 99.99 | 100.87 | 33061 |
| 29/01/2026 | 99.99 | 102.50 | 99.99 | 100.45 | 167481 |
| 28/01/2026 | 101.66 | 101.66 | 100.03 | 100.73 | 81662 |
| 27/01/2026 | 101.62 | 101.66 | 99.89 | 100.27 | 44332 |
| 26/01/2026 | 100.69 | 100.69 | 99.61 | 100.55 | 38416 |
| 23/01/2026 | 102.60 | 102.60 | 99.24 | 99.29 | 12218 |
| 22/01/2026 | 102.13 | 102.41 | 101.20 | 101.20 | 30192 |
| 21/01/2026 | 101.20 | 101.25 | 99.99 | 101.20 | 17051 |
| 20/01/2026 | 100.92 | 101.11 | 99.66 | 99.85 | 34242 |
| 19/01/2026 | 100.73 | 100.73 | 99.80 | 99.89 | 43735 |
| 16/01/2026 | 100.45 | 101.20 | 99.47 | 101.20 | 45862 |
| 15/01/2026 | 100.73 | 101.66 | 99.33 | 100.55 | 73048 |
| 14/01/2026 | 98.03 | 99.80 | 98.03 | 98.68 | 107390 |
Cotización
- Último · MEP
- USD 107,70
- Variación diaria
- -0,20 -0,19%
- Apertura
- 108,95
- Mínimo
- 107,65
- Máximo
- 108,95
- Volumen
- 2.279
- Vol. promedio 30 días
- 105.038
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
$ 1.581,15por USD
- MGCQO ARS
- 170.290,00
- MGCQD USD
- 107,70
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