MGCTO
$ 158.450,00
+250,00 +0,16%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 143104.62 | 144029.20 | 143094.89 | 143552.31 | 96000 |
| 09/06/2026 | 142773.72 | 144301.70 | 142773.72 | 144038.93 | 227000 |
| 08/06/2026 | 144038.93 | 144136.25 | 142579.08 | 143552.31 | 54000 |
| 05/06/2026 | 142968.37 | 144155.72 | 142968.37 | 143163.02 | 56000 |
| 04/06/2026 | 142822.38 | 142822.38 | 142043.80 | 142656.93 | 10000 |
| 03/06/2026 | 141664.23 | 143357.66 | 141664.23 | 142871.05 | 58000 |
| 02/06/2026 | 141313.87 | 142676.40 | 141313.87 | 141605.84 | 112000 |
| 01/06/2026 | 140827.25 | 141965.94 | 140340.63 | 141790.75 | 39000 |
| 29/05/2026 | 140729.93 | 141411.19 | 140632.60 | 140632.60 | 58000 |
| 28/05/2026 | 140476.89 | 140681.27 | 139513.38 | 140681.27 | 244000 |
| 27/05/2026 | 139367.40 | 141216.55 | 139367.40 | 141216.55 | 65000 |
| 26/05/2026 | 140340.63 | 140827.25 | 140145.99 | 140155.72 | 10000 |
| 22/05/2026 | 140058.39 | 140652.07 | 140058.39 | 140145.99 | 448000 |
| 21/05/2026 | 140155.72 | 140554.75 | 139659.37 | 140058.39 | 69000 |
| 20/05/2026 | 140155.72 | 140720.20 | 140145.99 | 140720.20 | 122000 |
| 19/05/2026 | 140846.72 | 140846.72 | 139902.68 | 140788.32 | 23000 |
| 18/05/2026 | 139844.28 | 140214.11 | 139620.44 | 140214.11 | 138000 |
| 15/05/2026 | 140048.66 | 141109.49 | 139571.78 | 139571.78 | 33000 |
| 14/05/2026 | 139610.71 | 140632.60 | 139610.71 | 139951.34 | 45000 |
| 13/05/2026 | 139367.40 | 140145.99 | 139367.40 | 140145.99 | 90000 |
| 12/05/2026 | 140778.59 | 140953.77 | 140535.28 | 140535.28 | 67000 |
| 11/05/2026 | 141138.69 | 141197.08 | 140632.60 | 140632.60 | 22000 |
| 08/05/2026 | 140583.94 | 141177.62 | 140350.37 | 140350.37 | 87000 |
| 07/05/2026 | 140515.82 | 141148.42 | 140145.99 | 140145.99 | 40000 |
| 06/05/2026 | 140194.65 | 140642.34 | 139854.02 | 140437.96 | 114000 |
| 05/05/2026 | 140778.59 | 141712.90 | 140350.37 | 140437.96 | 42000 |
| 04/05/2026 | 140632.60 | 142072.99 | 140437.96 | 141226.28 | 100000 |
| 30/04/2026 | 139756.69 | 142082.73 | 138209.25 | 141226.28 | 259000 |
| 29/04/2026 | 140895.38 | 140895.38 | 139951.34 | 139961.07 | 200000 |
| 28/04/2026 | 142063.26 | 142063.26 | 141119.22 | 141119.22 | 22000 |
| 27/04/2026 | 140145.99 | 142355.23 | 140145.99 | 142189.78 | 95000 |
| 24/04/2026 | 141800.49 | 141800.49 | 139464.72 | 140223.84 | 179000 |
| 23/04/2026 | 138763.99 | 141878.35 | 138686.13 | 140145.99 | 141000 |
| 22/04/2026 | 137420.93 | 138559.61 | 137420.93 | 138491.48 | 11000 |
| 21/04/2026 | 138676.40 | 138676.40 | 137810.22 | 137810.22 | 143000 |
| 20/04/2026 | 137858.88 | 138141.12 | 137615.57 | 137810.22 | 318000 |
| 17/04/2026 | 137051.10 | 140145.99 | 136058.39 | 139454.99 | 288000 |
| 16/04/2026 | 136982.97 | 137304.14 | 136778.59 | 137206.81 | 274000 |
| 15/04/2026 | 137625.30 | 138676.40 | 136253.04 | 136253.04 | 1175000 |
| 14/04/2026 | 136350.37 | 137790.75 | 136350.37 | 137323.60 | 151000 |
| 13/04/2026 | 137226.28 | 137459.85 | 136622.87 | 136681.27 | 220000 |
| 10/04/2026 | 138238.44 | 138374.70 | 137712.90 | 138238.44 | 319000 |
| 09/04/2026 | 138861.31 | 139065.69 | 138403.89 | 138598.54 | 294000 |
| 08/04/2026 | 138627.74 | 139231.14 | 137712.90 | 138832.12 | 222000 |
| 07/04/2026 | 140136.25 | 140175.18 | 139367.40 | 139669.10 | 83000 |
| 06/04/2026 | 139338.20 | 139523.11 | 138686.13 | 139493.92 | 46000 |
| 01/04/2026 | 139172.75 | 139659.37 | 139172.75 | 139659.37 | 7000 |
Cotización
- Último · ARS
- $ 158.450,00
- Variación diaria
- +250,00 +0,16%
- Apertura
- 157.860,00
- Mínimo
- 157.860,00
- Máximo
- 158.450,00
- Volumen
- 145.000
- Vol. promedio 30 días
- 74.952
Rendimiento y riesgo
- TIR
- 5,52%
- Cupón vigente
- 5,49%
- Paridad
- 100,10%
- Valor técnico / 100 VN
- 100,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,28 años
- Duration modificada
- 2,16 años
- Convexidad
- 6,87
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
- 879
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.450,0000 ARS / 100 VN |
| Precio limpio | 157.657,3562 ARS / 100 VN |
| Precio sucio | 158.450,0000 ARS / 100 VN |
| Intereses corridos | 792,6438 ARS / 100 VN |
| Capital residual | 157.504,9702 ARS / 100 VN |
| Tasa de cupón vigente | 5,4900 % anual |
| Rendimiento corriente | 5,4573 % anual |
| Tasa efectiva mensual | 0,4487 % mensual |
| Tasa nominal anual | 5,3837 % anual |
| Convexidad | 6,8692 años² |
| Vida promedio | 2,4082 años |
| Volumen informado | 145.000,0000 VN |
| Coeficiente del índice | 1.575,0497017893 |
- 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
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
$ 1.575,05por USD
- MGCTO ARS
- 158.450,00
- MGCTD USD
- 100,60
CCL
$ 1.650,52por USD
- MGCTO ARS
- 158.450,00
- MGCTC USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0145481872
- Amortización
- AL VENCIMIENTO