| |
nombre |
vencimiento |
dias_vto |
a_finish |
precio |
rend_dto |
tna |
tem |
tea |
carry_1300 |
carry_1350 |
carry_1400 |
carry_1450 |
carry_1500 |
| 2 |
T15D5 |
15/12/2025 |
8 |
170.84 |
170.25 |
0.35% |
15.59% |
1.31% |
16.84% |
11.92% |
7.78% |
3.93% |
0.35% |
-3.00% |
| 0 |
T30E6 |
30/01/2026 |
54 |
142.23 |
137.16 |
3.69% |
24.62% |
2.03% |
27.35% |
15.66% |
11.37% |
7.40% |
3.69% |
0.24% |
| 3 |
T13F6 |
13/02/2026 |
68 |
144.97 |
138.04 |
5.02% |
26.58% |
2.18% |
29.61% |
17.14% |
12.80% |
8.77% |
5.02% |
1.52% |
| 4 |
TTM26 |
16/03/2026 |
99 |
135.24 |
138.55 |
-2.39% |
-8.69% |
-0.73% |
-8.42% |
8.87% |
4.84% |
1.10% |
-2.39% |
-5.64% |
| 6 |
T30J6 |
30/06/2026 |
205 |
144.88 |
124.25 |
16.60% |
29.16% |
2.27% |
30.96% |
30.06% |
25.24% |
20.77% |
16.60% |
12.72% |
| 5 |
TTJ26 |
30/06/2026 |
205 |
146.08 |
136.20 |
7.25% |
12.74% |
1.03% |
13.09% |
19.63% |
15.20% |
11.08% |
7.25% |
3.68% |
| 7 |
TTS26 |
15/09/2026 |
282 |
154.44 |
134.15 |
15.12% |
19.31% |
1.51% |
19.70% |
28.41% |
23.65% |
19.24% |
15.12% |
11.29% |
| 8 |
TTD26 |
15/12/2026 |
373 |
165.10 |
132.45 |
24.65% |
23.79% |
1.79% |
23.70% |
39.03% |
33.88% |
29.10% |
24.65% |
20.50% |
| 1 |
T15E7 |
15/01/2027 |
404 |
161.10 |
119.20 |
35.15% |
31.32% |
2.26% |
30.79% |
50.75% |
45.16% |
39.98% |
35.15% |
30.65% |
📉 Gráfico de Tasa Efectiva Mensual (TEM)