MGCUO
$ 157.000,00
+200,00 +0,13%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 156320.00 | 157000.00 | 156320.00 | 157000.00 | 80000 |
| 03/11/2026 | 157200.00 | 157400.00 | 155050.00 | 156800.00 | 111000 |
| 02/11/2026 | 157500.00 | 157500.00 | 155330.00 | 156500.00 | 134000 |
| 30/10/2026 | 157000.00 | 157500.00 | 157000.00 | 157000.00 | 30000 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 155510.00 | 0 |
| 28/10/2026 | 155500.00 | 157000.00 | 155500.00 | 155510.00 | 66000 |
| 27/10/2026 | 157000.00 | 157200.00 | 157000.00 | 157000.00 | 54000 |
| 26/10/2026 | 155670.00 | 157200.00 | 154300.00 | 157200.00 | 67000 |
| 23/10/2026 | 155750.00 | 156100.00 | 154900.00 | 155400.00 | 85000 |
| 22/10/2026 | 154000.00 | 156800.00 | 154000.00 | 156500.00 | 27000 |
| 21/10/2026 | 158000.00 | 160000.00 | 153360.00 | 153860.00 | 23000 |
| 20/10/2026 | 153860.00 | 153860.00 | 153860.00 | 153860.00 | 1000 |
| 19/10/2026 | 153150.00 | 155000.00 | 153150.00 | 155000.00 | 8000 |
| 16/10/2026 | 153130.00 | 156500.00 | 153130.00 | 156500.00 | 40000 |
| 15/10/2026 | 153000.00 | 154850.00 | 153000.00 | 154000.00 | 16000 |
| 14/10/2026 | 154200.00 | 154200.00 | 153000.00 | 153000.00 | 9000 |
| 13/10/2026 | 153550.00 | 153800.00 | 153000.00 | 153100.00 | 15000 |
| 09/10/2026 | 153600.00 | 153800.00 | 153600.00 | 153800.00 | 6000 |
| 08/10/2026 | 153550.00 | 154000.00 | 153550.00 | 154000.00 | 5000 |
| 07/10/2026 | 153540.00 | 154200.00 | 153140.00 | 153460.00 | 28000 |
| 06/10/2026 | 155700.00 | 162500.00 | 153300.00 | 153300.00 | 20000 |
| 05/10/2026 | 159900.00 | 162500.00 | 153450.00 | 155750.00 | 12000 |
| 02/10/2026 | 154950.00 | 158700.00 | 154850.00 | 156000.00 | 44000 |
| 01/10/2026 | 158000.00 | 158000.00 | 155100.00 | 155100.00 | 4000 |
| 30/09/2026 | 155500.00 | 158500.00 | 153250.00 | 158500.00 | 126000 |
| 29/09/2026 | 158400.00 | 158400.00 | 155500.00 | 155500.00 | 32000 |
| 28/09/2026 | 155220.00 | 158490.00 | 155220.00 | 158490.00 | 20000 |
| 25/09/2026 | 154380.00 | 155180.00 | 154380.00 | 155180.00 | 7000 |
| 24/09/2026 | 153830.00 | 158490.00 | 153830.00 | 154220.00 | 42000 |
| 23/09/2026 | 153220.00 | 154800.00 | 153220.00 | 154800.00 | 14000 |
| 22/09/2026 | 154000.00 | 154040.00 | 153760.00 | 154040.00 | 37000 |
| 21/09/2026 | 153480.00 | 155490.00 | 153400.00 | 153600.00 | 27000 |
| 18/09/2026 | 153420.00 | 153420.00 | 153420.00 | 153420.00 | 19000 |
| 17/09/2026 | 153330.00 | 154000.00 | 153330.00 | 153450.00 | 56000 |
| 16/09/2026 | 155000.00 | 155000.00 | 154000.00 | 154000.00 | 4000 |
| 15/09/2026 | 154000.00 | 154000.00 | 153500.00 | 153500.00 | 3000 |
| 14/09/2026 | 154050.00 | 154600.00 | 153580.00 | 153800.00 | 28000 |
| 11/09/2026 | 154200.00 | 154390.00 | 153480.00 | 154390.00 | 6000 |
| 10/09/2026 | 154000.00 | 154000.00 | 153500.00 | 153850.00 | 15000 |
| 09/09/2026 | 152000.00 | 154000.00 | 152000.00 | 153400.00 | 42000 |
| 08/09/2026 | 153190.00 | 153200.00 | 150810.00 | 152000.00 | 94000 |
| 07/09/2026 | 153450.00 | 153450.00 | 152600.00 | 152600.00 | 5000 |
| 04/09/2026 | 152610.00 | 153100.00 | 152000.00 | 153000.00 | 102000 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 152400.00 | 0 |
| 02/09/2026 | 151000.00 | 153100.00 | 151000.00 | 152400.00 | 125000 |
| 01/09/2026 | 150990.00 | 153870.00 | 150990.00 | 153870.00 | 3000 |
| 31/08/2026 | 154750.00 | 154750.00 | 152910.00 | 153300.00 | 39000 |
| 28/08/2026 | 153800.00 | 154860.00 | 153400.00 | 154760.00 | 157000 |
| 27/08/2026 | 153400.00 | 154000.00 | 152810.00 | 153900.00 | 359000 |
| 26/08/2026 | 153100.00 | 154000.00 | 152700.00 | 152700.00 | 30000 |
Cotización
- Último · ARS
- $ 157.000,00
- Variación diaria
- +200,00 +0,13%
- Apertura
- 156.320,00
- Mínimo
- 156.320,00
- Máximo
- 157.000,00
- Volumen
- 80.000
- Vol. promedio 30 días
- 39.286
Rendimiento y riesgo
- TIR
- 6,07%
- Cupón vigente
- 5,50%
- Paridad
- 98,39%
- Valor técnico / 100 VN
- 101,13
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,44 años
- Duration modificada
- 3,24 años
- Convexidad
- 14,24
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/08/2026
- Vencimiento
- 21/08/2030
- Pago de interés
- —
- Próximo pago al calcular
- 21/02/2027
- Días al vencimiento al calcular
- 1385
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.000,0000 ARS / 100 VN |
| Precio limpio | 155.216,1083 ARS / 100 VN |
| Precio sucio | 157.000,0000 ARS / 100 VN |
| Intereses corridos | 1.783,8917 ARS / 100 VN |
| Capital residual | 157.788,9447 ARS / 100 VN |
| Tasa de cupón vigente | 5,5000 % anual |
| Rendimiento corriente | 5,5276 % anual |
| Tasa efectiva mensual | 0,4925 % mensual |
| Tasa nominal anual | 5,9099 % anual |
| Convexidad | 14,2418 años² |
| Vida promedio | 3,7945 años |
| Volumen informado | 80.000,0000 VN |
| Coeficiente del índice | 1.577,8894472362 |
- 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_MGCUD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/02/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/08/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/02/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/08/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/02/2029 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/08/2029 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/02/2030 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/08/2030 | 5,5% | 100 | 100 | 2,75 | 102,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.577,89por USD
- MGCUO ARS
- 157.000,00
- MGCUD USD
- 99,50
Condiciones del instrumento
- ISIN
- AR0502646802
- Amortización
- AL VENCIMIENTO