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Resumen por categoría
| Categoría | Instrumentos | TEM prom (%) | TNA prom (%) | TEA prom (%) | |
|---|---|---|---|---|---|
| 0 | Tasa fija (Letras / LeCAP) | 15 | 2.75 | 36.18 | 38.61 |
| 1 | Dólar Linked | 4 | 0.14 | 2.54 | 4.30 |
Compará rendimientos y curvas entre dólar linked, tasa fija y CER.
| Categoría | Instrumentos | TEM prom (%) | TNA prom (%) | TEA prom (%) | |
|---|---|---|---|---|---|
| 0 | Tasa fija (Letras / LeCAP) | 15 | 2.75 | 36.18 | 38.61 |
| 1 | Dólar Linked | 4 | 0.14 | 2.54 | 4.30 |
| Ticker | Vto. | Días al vto. | Precio | Pr. finish | Retorno total | TNA | TEM | TEA | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | T30E6 | 30/01/2026 | 7 | $141.09 | $142.23 | 0.81% | 41.55% | 3.51% | 51.27% |
| 2 | T13F6 | 13/02/2026 | 21 | $141.80 | $144.97 | 2.24% | 38.34% | 3.21% | 46.10% |
| 5 | S27F6 | 27/02/2026 | 35 | $121.31 | $125.84 | 3.73% | 38.41% | 3.19% | 45.80% |
| 4 | S17A6 | 17/04/2026 | 84 | $101.38 | $110.13 | 8.63% | 36.99% | 3.00% | 42.59% |
| 7 | S30A6 | 30/04/2026 | 97 | $115.85 | $127.49 | 10.05% | 37.29% | 3.01% | 42.67% |
| 6 | S29Y6 | 29/05/2026 | 126 | $116.70 | $132.04 | 13.14% | 37.56% | 2.98% | 42.31% |
| 3 | T30J6 | 30/06/2026 | 158 | $124.60 | $144.88 | 16.28% | 37.08% | 2.90% | 41.00% |
| 10 | S31G6 | 31/08/2026 | 220 | $104.05 | $127.06 | 22.11% | 36.19% | 2.76% | 38.67% |
| 9 | S30O6 | 30/10/2026 | 280 | $106.20 | $135.28 | 27.38% | 35.21% | 2.63% | 36.50% |
| 8 | S30N6 | 30/11/2026 | 311 | $100.19 | $129.89 | 29.64% | 34.31% | 2.54% | 35.06% |
| 1 | T15E7 | 15/01/2027 | 357 | $119.30 | $161.10 | 35.04% | 35.33% | 2.56% | 35.38% |
| 12 | T30A7 | 30/04/2027 | 462 | $106.25 | $157.34 | 48.08% | 37.47% | 2.58% | 35.79% |
| 14 | T31Y7 | 31/05/2027 | 493 | $100.25 | $151.56 | 51.18% | 37.37% | 2.55% | 35.23% |
| 13 | T30J7 | 30/07/2027 | 553 | $100.45 | $156.04 | 55.34% | 36.03% | 2.42% | 33.21% |
| 11 | TY30P | 30/05/2030 | 1588 | $114.05 | $232.75 | 104.08% | 23.59% | 1.36% | 17.55% |
| Ticker | Vto. | Días al vto. | Precio | Pr. finish | Retorno total | TNA | TEM | TEA | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | TTM26 | 16/03/2026 | 52 | $143.40 | $135.24 | -5.69% | -39.39% | -3.32% | -33.34% |
| 1 | TTJ26 | 30/06/2026 | 158 | $140.60 | $146.08 | 3.90% | 8.88% | 0.73% | 9.10% |
| 2 | TTS26 | 15/09/2026 | 235 | $138.70 | $154.44 | 11.35% | 17.38% | 1.38% | 17.90% |
| 3 | TTD26 | 15/12/2026 | 326 | $136.35 | $165.10 | 21.09% | 23.28% | 1.78% | 23.53% |