21 de noviembre de 2024
| Letras del Tesoro Nacional | Vencimiento | Plazo (días) | TNA | TEA |
|---|---|---|---|---|
| Letras del Tesoro Capitalizables en Pesos (Lecap) - Perfil de riesgo moderado | ||||
| S31O4 | 31/10/2024 | 7 | 42,82% | 53,18% |
| S11N4 | 11/11/2024 | 18 | 42,18% | 51,82% |
| S29N4 | 29/11/2024 | 36 | 43,01% | 52,39% |
| S13D4 | 13/12/2024 | 50 | 43,49% | 52,57% |
| S17E5 | 17/01/2025 | 85 | 43,37% | 51,16% |
| S31E5 | 31/01/2025 | 99 | 44,42% | 52,10% |
| S14F5 | 14/02/2025 | 113 | 44,39% | 51,58% |
| S14M5 | 14/02/2025 | 113 | 41,95% | 48,35% |
| S28F5 | 28/02/2025 | 127 | 45,36% | 52,38% |
| S31M5 | 31/03/2025 | 158 | 45,65% | 51,68% |
| S16A5 | 16/04/2025 | 174 | 46,27% | 51,91% |
| S28A5 | 28/04/2025 | 186 | 46,51% | 51,79% |
| S16Y5 | 16/05/2025 | 204 | 46,81% | 51,56% |
| S30Y5 | 30/05/2025 | 218 | 47,00% | 51,32% |
| S18J5 | 18/06/2025 | 237 | 47,82% | 51,66% |
| S30J5 | 30/06/2025 | 249 | 47,90% | 51,36% |
| S31L5 | 31/07/2025 | 280 | 48,21% | 50,72% |
| S15G5 | 15/08/2025 | 295 | 49,41% | 51,55% |
| S29G5 | 29/08/2025 | 309 | 50,02% | 51,75% |
| S12S5 | 12/09/2025 | 323 | 50,31% | 51,61% |
| S30S5 | 30/09/2025 | 341 | 50,04% | 50,76% |
| A Descuento Ajustables por CER (Lecer) - Perfil de riesgo moderado | ||||