MGCTO
$ 160.190,00
+1.240,00 +0,78%
- Venta
- 161.730,00×5.000
- Compra
- 159.610,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 158170.00 | 159080.00 | 158170.00 | 158950.00 | 35000 |
| 03/11/2026 | 157860.00 | 158450.00 | 157860.00 | 158450.00 | 145000 |
| 02/11/2026 | 157500.00 | 158200.00 | 157200.00 | 158200.00 | 286000 |
| 30/10/2026 | 156610.00 | 157820.00 | 156610.00 | 157820.00 | 32000 |
| 29/10/2026 | 156620.00 | 157130.00 | 156280.00 | 156900.00 | 50000 |
| 28/10/2026 | 155850.00 | 157200.00 | 155850.00 | 157060.00 | 32000 |
| 27/10/2026 | 154000.00 | 156340.00 | 154000.00 | 156280.00 | 153000 |
| 26/10/2026 | 155820.00 | 157000.00 | 155820.00 | 157000.00 | 156000 |
| 23/10/2026 | 155470.00 | 156100.00 | 155300.00 | 156100.00 | 28000 |
| 22/10/2026 | 154620.00 | 155650.00 | 154620.00 | 155400.00 | 9000 |
| 21/10/2026 | 155460.00 | 155460.00 | 154030.00 | 155220.00 | 29000 |
| 20/10/2026 | 157510.00 | 157510.00 | 154230.00 | 155120.00 | 22000 |
| 19/10/2026 | 153650.00 | 154860.00 | 153650.00 | 154750.00 | 107000 |
| 16/10/2026 | 154330.00 | 154330.00 | 154000.00 | 154000.00 | 76000 |
| 15/10/2026 | 151520.00 | 154410.00 | 151520.00 | 154000.00 | 142000 |
| 14/10/2026 | 154000.00 | 154270.00 | 153570.00 | 153600.00 | 66000 |
| 13/10/2026 | 153720.00 | 154000.00 | 153400.00 | 153600.00 | 33000 |
| 09/10/2026 | 153910.00 | 154340.00 | 153350.00 | 153510.00 | 31000 |
| 08/10/2026 | 154390.00 | 154400.00 | 153340.00 | 154200.00 | 51000 |
| 07/10/2026 | 154010.00 | 155060.00 | 154000.00 | 154000.00 | 29000 |
| 06/10/2026 | 153710.00 | 154680.00 | 153710.00 | 154420.00 | 68000 |
| 05/10/2026 | 154170.00 | 154600.00 | 153720.00 | 153830.00 | 29000 |
| 02/10/2026 | 154730.00 | 155570.00 | 154710.00 | 154730.00 | 40000 |
| 01/10/2026 | 155190.00 | 155200.00 | 154600.00 | 154600.00 | 40000 |
| 30/09/2026 | 156000.00 | 156000.00 | 155180.00 | 155250.00 | 40000 |
| 29/09/2026 | 154160.58 | 154744.53 | 153927.01 | 154686.13 | 144000 |
| 28/09/2026 | 154939.17 | 155250.61 | 153956.20 | 154218.98 | 129000 |
| 25/09/2026 | 154549.88 | 154841.85 | 154549.88 | 154841.85 | 34000 |
| 24/09/2026 | 153294.40 | 154063.26 | 153177.62 | 153372.26 | 61000 |
| 23/09/2026 | 152768.86 | 153965.94 | 152632.60 | 153576.64 | 41000 |
| 22/09/2026 | 152729.93 | 153625.30 | 152642.34 | 153372.26 | 37000 |
| 21/09/2026 | 153128.95 | 153586.38 | 152583.94 | 153527.98 | 96000 |
| 18/09/2026 | 152739.66 | 153576.64 | 152739.66 | 153576.64 | 85000 |
| 17/09/2026 | 152535.28 | 153489.05 | 152535.28 | 153187.35 | 93000 |
| 16/09/2026 | 152953.77 | 154082.73 | 152564.48 | 153284.67 | 22000 |
| 15/09/2026 | 152914.84 | 153012.17 | 152914.84 | 153012.17 | 3000 |
| 14/09/2026 | 152583.94 | 153197.08 | 152272.51 | 152506.08 | 240000 |
| 11/09/2026 | 153109.49 | 153206.81 | 152992.70 | 153090.02 | 25000 |
| 10/09/2026 | 152428.22 | 154744.53 | 152321.17 | 152817.52 | 145000 |
| 09/09/2026 | 151824.82 | 152457.42 | 151406.33 | 152165.45 | 112000 |
| 08/09/2026 | 151824.82 | 151824.82 | 151104.62 | 151124.09 | 98000 |
| 07/09/2026 | 152506.08 | 152506.08 | 151552.31 | 151824.82 | 38000 |
| 04/09/2026 | 152476.89 | 152476.89 | 151532.85 | 151532.85 | 47000 |
| 03/09/2026 | 152223.84 | 152681.27 | 152068.13 | 152681.27 | 59000 |
| 02/09/2026 | 152691.00 | 153489.05 | 151970.80 | 152953.77 | 315000 |
| 01/09/2026 | 152165.45 | 152827.25 | 152165.45 | 152691.00 | 23000 |
| 31/08/2026 | 152437.96 | 153382.00 | 152437.96 | 153090.02 | 88000 |
| 28/08/2026 | 153090.02 | 153537.71 | 152836.98 | 153537.71 | 37000 |
| 27/08/2026 | 153771.29 | 153975.67 | 152350.37 | 152506.08 | 465000 |
| 26/08/2026 | 153245.74 | 154238.44 | 153245.74 | 153965.94 | 174000 |
Cotización
- Último · ARS
- $ 160.190,00
- Variación diaria
- +1.240,00 +0,78%
- Apertura
- 159.050,00
- Mínimo
- 159.050,00
- Máximo
- 160.190,00
- Volumen
- 12.000
- Vol. promedio 30 días
- 75.600
Rendimiento y riesgo
- TIR
- 5,55%
- Cupón vigente
- 5,49%
- Paridad
- 100,03%
- Valor técnico / 100 VN
- 100,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,28 años
- Duration modificada
- 2,16 años
- Convexidad
- 6,85
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 01/04/2026
- Vencimiento
- 01/04/2029
- Pago de interés
- —
- Próximo pago al calcular
- 01/04/2027
- Días al vencimiento al calcular
- 878
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.950,0000 ARS / 100 VN |
| Precio limpio | 158.130,3523 ARS / 100 VN |
| Precio sucio | 158.950,0000 ARS / 100 VN |
| Intereses corridos | 819,6477 ARS / 100 VN |
| Capital residual | 158.080,5569 ARS / 100 VN |
| Tasa de cupón vigente | 5,4900 % anual |
| Rendimiento corriente | 5,4600 % anual |
| Tasa efectiva mensual | 0,4510 % mensual |
| Tasa nominal anual | 5,4121 % anual |
| Convexidad | 6,8515 años² |
| Vida promedio | 2,4055 años |
| Volumen informado | 35.000,0000 VN |
| Coeficiente del índice | 1.580,8055693685 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCTD
- 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 |
|---|---|---|---|---|---|---|
| 01/10/2026 | 5,49% | 100 | 0 | 2,745 | 2,745 | 100 |
| 01/04/2027 | 5,49% | 100 | 0 | 2,745 | 2,745 | 100 |
| 01/10/2027 | 5,49% | 100 | 0 | 2,745 | 2,745 | 100 |
| 01/04/2028 | 5,49% | 100 | 0 | 2,745 | 2,745 | 100 |
| 01/10/2028 | 5,49% | 100 | 0 | 2,745 | 2,745 | 100 |
| 01/04/2029 | 5,49% | 100 | 100 | 2,745 | 102,745 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.593,14por USD
- MGCTO ARS
- 160.190,00
- MGCTD USD
- 100,55
CCL
$ 1.668,65por USD
- MGCTO ARS
- 160.190,00
- MGCTC USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0145481872
- Amortización
- AL VENCIMIENTO