MGCQD
USD 107,70
-0,20 -0,19%
- Venta
- 107,75×500
- Compra
- 107,70×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 101.57 | 101.57 | 98.49 | 98.68 | 57368 |
| 12/01/2026 | 97.75 | 101.66 | 97.75 | 98.87 | 50303 |
| 09/01/2026 | 99.66 | 99.66 | 98.26 | 99.10 | 46543 |
| 08/01/2026 | 98.54 | 99.33 | 98.03 | 98.40 | 96934 |
| 07/01/2026 | 98.21 | 98.49 | 97.93 | 98.17 | 69216 |
| 06/01/2026 | 97.33 | 98.21 | 97.33 | 98.17 | 217389 |
| 05/01/2026 | 97.93 | 98.35 | 96.86 | 98.35 | 217846 |
| 02/01/2026 | 97.93 | 97.93 | 96.77 | 97.61 | 52153 |
| 30/12/2025 | 97.93 | 97.93 | 97.09 | 97.65 | 91190 |
| 29/12/2025 | 97.23 | 97.61 | 97.00 | 97.61 | 56591 |
| 26/12/2025 | 97.93 | 98.54 | 97.14 | 97.56 | 190617 |
| 24/12/2025 | 98.03 | 98.03 | 97.42 | 97.42 | 14030 |
| 23/12/2025 | 97.61 | 98.68 | 97.19 | 97.19 | 67925 |
| 22/12/2025 | 97.51 | 98.45 | 97.47 | 98.35 | 42446 |
| 19/12/2025 | 98.49 | 98.49 | 97.47 | 97.70 | 60870 |
| 18/12/2025 | 98.40 | 98.77 | 97.47 | 97.93 | 198113 |
| 17/12/2025 | 97.93 | 98.77 | 97.42 | 97.98 | 72868 |
| 16/12/2025 | 97.89 | 98.26 | 97.47 | 98.17 | 60458 |
| 15/12/2025 | 97.47 | 97.93 | 96.58 | 97.84 | 100406 |
| 12/12/2025 | 97.65 | 99.33 | 96.53 | 97.00 | 73225 |
| 11/12/2025 | 97.00 | 97.47 | 96.49 | 97.00 | 14101 |
| 10/12/2025 | 97.79 | 97.93 | 96.53 | 96.77 | 93238 |
| 09/12/2025 | 97.09 | 98.12 | 96.86 | 97.47 | 109984 |
| 05/12/2025 | 97.70 | 98.26 | 97.00 | 97.00 | 89699 |
| 04/12/2025 | 97.93 | 98.82 | 97.79 | 97.93 | 29154 |
| 03/12/2025 | 97.93 | 98.63 | 97.70 | 97.89 | 110976 |
| 02/12/2025 | 98.82 | 98.82 | 97.51 | 98.49 | 123120 |
| 01/12/2025 | 97.65 | 98.12 | 97.65 | 97.84 | 234408 |
| 28/11/2025 | 99.80 | 99.80 | 97.93 | 97.93 | 69153 |
| 27/11/2025 | 97.19 | 100.41 | 97.00 | 99.80 | 45103 |
| 26/11/2025 | 97.09 | 98.87 | 97.00 | 97.93 | 144479 |
| 25/11/2025 | 99.29 | 99.29 | 97.93 | 97.93 | 18756 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 98.87 | 0 |
| 20/11/2025 | 97.93 | 99.61 | 97.47 | 98.87 | 102716 |
| 19/11/2025 | 97.09 | 98.40 | 95.18 | 98.40 | 99370 |
| 18/11/2025 | 97.93 | 98.17 | 97.09 | 97.65 | 41981 |
| 17/11/2025 | 97.93 | 98.54 | 97.56 | 98.21 | 170251 |
| 14/11/2025 | 96.91 | 98.87 | 96.81 | 97.56 | 72859 |
| 13/11/2025 | 96.81 | 97.09 | 96.30 | 96.63 | 318757 |
| 12/11/2025 | 97.09 | 97.65 | 96.67 | 97.00 | 194836 |
| 11/11/2025 | 97.47 | 97.79 | 97.00 | 97.61 | 44906 |
| 10/11/2025 | 97.00 | 97.93 | 96.58 | 97.09 | 97519 |
| 07/11/2025 | 98.87 | 98.87 | 96.30 | 97.93 | 188099 |
| 06/11/2025 | 97.00 | 97.93 | 97.00 | 97.84 | 38174 |
| 05/11/2025 | 97.89 | 97.93 | 96.44 | 97.47 | 100477 |
| 04/11/2025 | 97.93 | 97.93 | 96.30 | 97.00 | 45984 |
| 03/11/2025 | 97.37 | 98.82 | 96.07 | 97.47 | 192338 |
| 31/10/2025 | 96.07 | 97.42 | 96.07 | 97.42 | 449551 |
| 30/10/2025 | 97.37 | 97.47 | 95.98 | 97.00 | 142263 |
| 29/10/2025 | 95.84 | 97.33 | 95.84 | 97.00 | 115956 |
Cotización
- Último · MEP
- USD 107,70
- Variación diaria
- -0,20 -0,19%
- Apertura
- 108,95
- Mínimo
- 107,65
- Máximo
- 108,95
- Volumen
- 2.309
- 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
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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
$ 1.581,15por 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