¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 26/11 | 25,00% | 34,50% | 29,17% | $ | 45.267.965,83 | 44.851.570,59 | 3 |
| 9 días | 27/11 | 22,90% | 27,00% | 24,95% | $ | 91.855.779,40 | 91.104.829,84 | 2 |
| 10 días | 28/11 | 25,00% | 30,00% | 27,33% | $ | 13.931.000,00 | 13.788.613,71 | 3 |
| 11 días | 29/11 | 22,90% | 33,00% | 28,74% | $ | 44.507.458,72 | 44.092.597,98 | 8 |
| 12 días | 30/11 | 26,00% | 30,00% | 27,00% | $ | 30.635.214,94 | 30.326.711,52 | 4 |
| 13 días | 01/12 | 25,95% | 38,00% | 27,96% | $ | 116.289.640,54 | 115.020.592,75 | 7 |
| 14 días | 02/12 | 22,90% | 28,00% | 25,63% | $ | 148.218.078,71 | 146.591.344,68 | 9 |
| 15 días | 03/12 | 23,00% | 26,00% | 25,23% | $ | 30.872.093,88 | 30.509.946,43 | 4 |
| 16 días | 04/12 | 22,00% | 25,95% | 24,10% | $ | 37.261.222,90 | 36.746.531,46 | 9 |
| 17 días | 05/12 | 22,00% | 37,00% | 26,55% | $ | 125.367.594,26 | 123.535.866,02 | 12 |
| 18 días | 06/12 | 22,90% | 26,00% | 24,38% | $ | 19.246.574,99 | 18.966.457,00 | 5 |
| 19 días | 07/12 | 26,00% | 26,00% | 26,00% | $ | 585.701,00 | 576.663,96 | 1 |
| 20 días | 08/12 | 22,90% | 31,00% | 25,41% | $ | 14.266.316,46 | 14.032.819,01 | 7 |
| 21 días | 09/12 | 22,90% | 28,00% | 25,38% | $ | 34.935.922,24 | 34.403.510,10 | 5 |
| 22 días | 10/12 | 22,90% | 28,00% | 25,16% | $ | 98.313.830,36 | 96.685.402,91 | 12 |
| 23 días | 11/12 | 22,00% | 30,00% | 25,15% | $ | 96.191.524,79 | 94.222.635,94 | 6 |
| 24 días | 12/12 | 22,00% | 30,00% | 24,57% | $ | 76.328.591,50 | 74.907.056,99 | 12 |
| 25 días | 13/12 | 22,00% | 33,00% | 27,33% | $ | 25.005.001,88 | 24.509.186,81 | 6 |
| 26 días | 14/12 | 23,00% | 27,00% | 25,12% | $ | 108.948.234,59 | 106.878.269,90 | 8 |
| 27 días | 15/12 | 22,90% | 28,00% | 25,21% | $ | 100.065.564,40 | 98.157.951,19 | 9 |
| 28 días | 16/12 | 22,90% | 33,00% | 27,21% | $ | 189.710.070,01 | 185.975.691,19 | 9 |
| 29 días | 17/12 | 22,00% | 32,00% | 27,43% | $ | 55.740.845,90 | 54.486.205,43 | 9 |
| 30 días | 18/12 | 22,90% | 30,00% | 25,93% | $ | 1.027.283.147,54 | 1.004.529.241,42 | 15 |
| 31 días | 19/12 | 20,00% | 37,00% | 26,11% | $ | 208.139.045,14 | 203.432.092,32 | 17 |
| 32 días | 20/12 | 22,90% | 33,00% | 27,74% | $ | 38.059.049,89 | 37.087.501,52 | 8 |
| 33 días | 21/12 | 26,00% | 28,00% | 27,00% | $ | 9.146.627,36 | 8.898.020,52 | 2 |
| 34 días | 22/12 | 22,00% | 37,00% | 25,76% | $ | 51.523.909,87 | 50.175.280,19 | 13 |
| 35 días | 23/12 | 21,00% | 31,00% | 24,76% | $ | 89.459.640,26 | 86.942.998,93 | 13 |
| 36 días | 24/12 | 22,90% | 33,00% | 26,58% | $ | 77.617.749,28 | 75.401.534,80 | 10 |
| 37 días | 25/12 | 33,00% | 33,00% | 33,00% | $ | 1.654.635,80 | 1.595.493,27 | 1 |
| 38 días | 26/12 | 20,00% | 30,00% | 25,17% | $ | 69.337.653,78 | 67.413.634,94 | 11 |
| 39 días | 27/12 | 25,00% | 37,00% | 29,80% | $ | 18.753.193,20 | 18.143.325,91 | 5 |
| 40 días | 28/12 | 22,00% | 26,00% | 24,00% | $ | 68.475.246,33 | 66.471.723,70 | 4 |
| 41 días | 29/12 | 22,90% | 37,00% | 28,45% | $ | 63.469.925,03 | 61.526.002,74 | 13 |
| 42 días | 30/12 | 20,00% | 32,29% | 25,04% | $ | 161.332.663,99 | 155.982.182,70 | 5 |
| 43 días | 31/12 | 22,00% | 37,00% | 29,38% | $ | 330.751.061,10 | 318.089.802,48 | 13 |
| 44 días | 01/01 | 24,00% | 28,00% | 25,67% | $ | 40.981.363,15 | 39.690.628,01 | 3 |
| 45 días | 02/01 | 21,00% | 28,00% | 21,82% | $ | 77.124.688,59 | 75.047.614,32 | 11 |
| 46 días | 03/01 | 22,90% | 33,00% | 27,11% | $ | 52.962.211,69 | 51.210.101,80 | 7 |
| 47 días | 04/01 | 22,90% | 26,00% | 24,30% | $ | 7.992.796,83 | 7.741.772,39 | 3 |
| 48 días | 05/01 | 22,90% | 30,00% | 26,38% | $ | 377.610.394,91 | 363.433.389,17 | 5 |
| 49 días | 06/01 | 22,90% | 33,00% | 28,43% | $ | 52.614.084,55 | 50.509.781,31 | 9 |
| 50 días | 07/01 | 19,95% | 33,00% | 27,56% | $ | 2.491.461.720,60 | 2.404.334.716,78 | 16 |
| 51 días | 08/01 | 25,00% | 28,00% | 26,50% | $ | 62.815.029,66 | 60.501.484,56 | 2 |
| 52 días | 09/01 | 20,00% | 37,00% | 29,09% | $ | 192.405.538,54 | 184.076.179,02 | 16 |
| 53 días | 10/01 | 22,90% | 37,00% | 27,40% | $ | 78.821.486,54 | 75.760.031,93 | 22 |
| 54 días | 11/01 | 22,90% | 24,99% | 23,60% | $ | 21.652.188,67 | 20.910.040,01 | 3 |
| 55 días | 12/01 | 20,00% | 37,00% | 29,10% | $ | 30.943.612,90 | 29.766.022,10 | 10 |
| 56 días | 13/01 | 22,00% | 33,00% | 27,09% | $ | 64.506.159,88 | 61.786.651,91 | 10 |
| 57 días | 14/01 | 19,95% | 37,00% | 30,43% | $ | 128.182.065,80 | 122.661.836,43 | 25 |
| 58 días | 15/01 | 20,00% | 37,00% | 27,61% | $ | 293.582.239,38 | 281.406.939,15 | 14 |
| 59 días | 16/01 | 20,00% | 37,00% | 28,97% | $ | 327.752.236,98 | 314.011.426,08 | 22 |
| 60 días | 17/01 | 22,00% | 33,00% | 26,66% | $ | 1.038.191.850,98 | 995.183.026,41 | 12 |
| 61 días | 18/01 | 20,00% | 27,99% | 23,75% | $ | 69.879.281,57 | 67.327.913,19 | 6 |
| 62 días | 19/01 | 20,00% | 37,00% | 27,35% | $ | 93.677.672,91 | 89.467.618,55 | 7 |
| 63 días | 20/01 | 23,00% | 37,00% | 31,07% | $ | 50.570.566,00 | 48.388.788,83 | 7 |
| 64 días | 21/01 | 19,95% | 37,00% | 28,41% | $ | 48.737.770,91 | 46.636.246,78 | 7 |
| 65 días | 22/01 | 20,00% | 32,00% | 26,92% | $ | 127.943.710,19 | 122.008.911,22 | 9 |
| 66 días | 23/01 | 20,00% | 37,00% | 29,99% | $ | 100.341.562,24 | 95.643.466,31 | 12 |
| 67 días | 24/01 | 23,00% | 37,00% | 30,99% | $ | 27.845.492,71 | 26.356.313,12 | 8 |
| 68 días | 25/01 | 26,00% | 37,00% | 32,13% | $ | 17.800.000,00 | 16.858.756,39 | 4 |
| 69 días | 26/01 | 20,00% | 30,00% | 25,63% | $ | 128.419.821,17 | 122.674.998,13 | 11 |
| 70 días | 27/01 | 26,00% | 37,00% | 30,46% | $ | 30.811.238,12 | 29.099.602,40 | 13 |
| 71 días | 28/01 | 19,95% | 37,00% | 30,37% | $ | 260.184.600,87 | 246.794.723,04 | 16 |
| 72 días | 29/01 | 20,00% | 35,00% | 29,91% | $ | 64.764.909,21 | 61.143.334,04 | 11 |
| 73 días | 30/01 | 20,00% | 37,00% | 28,41% | $ | 293.504.785,90 | 279.247.465,18 | 20 |
| 74 días | 31/01 | 22,00% | 37,00% | 29,92% | $ | 149.147.428,77 | 139.888.405,46 | 14 |
| 75 días | 01/02 | 22,00% | 33,00% | 29,33% | $ | 265.191.732,32 | 253.057.551,49 | 6 |
| 76 días | 02/02 | 20,00% | 37,00% | 25,27% | $ | 325.559.256,23 | 310.445.783,86 | 7 |
| 77 días | 03/02 | 22,00% | 34,00% | 27,60% | $ | 103.602.402,51 | 98.075.024,42 | 11 |
| 78 días | 04/02 | 19,95% | 37,00% | 28,79% | $ | 104.719.589,18 | 98.726.305,28 | 15 |
| 79 días | 05/02 | 20,00% | 30,00% | 26,26% | $ | 41.152.702,49 | 39.005.619,07 | 7 |
| 80 días | 06/02 | 20,00% | 37,00% | 28,63% | $ | 313.850.467,61 | 297.590.022,65 | 17 |
| 81 días | 07/02 | 23,90% | 35,00% | 28,41% | $ | 41.011.267,70 | 38.502.871,80 | 7 |
| 82 días | 08/02 | 21,50% | 26,00% | 23,75% | $ | 60.000.000,00 | 57.078.092,44 | 2 |
| 83 días | 09/02 | 23,00% | 37,00% | 30,19% | $ | 13.795.000,00 | 12.842.680,89 | 5 |
| 84 días | 10/02 | 20,00% | 35,00% | 26,93% | $ | 220.198.400,96 | 205.185.256,04 | 18 |
| 85 días | 11/02 | 19,95% | 37,00% | 28,45% | $ | 212.462.015,68 | 200.510.941,10 | 15 |
| 86 días | 12/02 | 22,00% | 37,00% | 28,41% | $ | 228.618.174,79 | 214.131.680,02 | 17 |
| 87 días | 13/02 | 21,50% | 37,00% | 27,94% | $ | 497.372.816,62 | 469.893.301,03 | 20 |
| 88 días | 14/02 | 22,75% | 33,00% | 27,13% | $ | 76.332.860,21 | 71.096.848,81 | 11 |
| 89 días | 15/02 | 22,75% | 36,00% | 27,62% | $ | 431.845.407,63 | 402.688.864,63 | 17 |
| 90 días | 16/02 | 22,00% | 36,00% | 27,00% | $ | 582.244.762,56 | 546.140.690,26 | 12 |
| 91 días | 17/02 | 22,00% | 37,00% | 27,82% | $ | 130.002.740,00 | 122.780.372,38 | 7 |
| 92 días | 18/02 | 19,95% | 36,00% | 27,91% | $ | 141.238.042,50 | 132.656.214,82 | 13 |
| 93 días | 19/02 | 22,00% | 36,00% | 29,41% | $ | 190.223.237,40 | 178.389.985,71 | 11 |
| 94 días | 20/02 | 22,75% | 36,00% | 29,03% | $ | 394.016.423,88 | 366.832.531,41 | 17 |
| 95 días | 21/02 | 22,75% | 37,00% | 27,68% | $ | 28.290.196,00 | 26.221.278,48 | 8 |
| 97 días | 23/02 | 21,50% | 35,00% | 29,03% | $ | 163.689.802,80 | 153.055.674,59 | 13 |
| 98 días | 24/02 | 22,75% | 35,00% | 30,58% | $ | 11.700.000,00 | 10.830.821,84 | 3 |
| 99 días | 25/02 | 19,95% | 34,00% | 27,24% | $ | 242.496.866,72 | 227.649.654,70 | 9 |
| 100 días | 26/02 | 23,99% | 34,00% | 30,00% | $ | 32.000.000,00 | 29.811.492,06 | 3 |
| 101 días | 27/02 | 21,75% | 37,00% | 28,05% | $ | 314.721.910,85 | 294.789.238,94 | 12 |
| 102 días | 28/02 | 21,50% | 37,00% | 25,31% | $ | 167.042.669,68 | 156.020.289,17 | 11 |
| 104 días | 02/03 | 23,00% | 29,00% | 25,95% | $ | 37.877.774,76 | 35.243.353,42 | 4 |
| 105 días | 03/03 | 22,00% | 34,00% | 28,67% | $ | 41.145.000,00 | 38.345.258,48 | 3 |
| 106 días | 04/03 | 19,95% | 33,00% | 26,71% | $ | 109.764.201,74 | 102.420.056,44 | 7 |
| 107 días | 05/03 | 22,00% | 32,00% | 28,00% | $ | 60.000.000,00 | 55.507.697,51 | 5 |
| 108 días | 06/03 | 22,00% | 37,00% | 29,00% | $ | 78.235.082,73 | 71.742.443,77 | 7 |
| 109 días | 07/03 | 24,00% | 26,00% | 25,00% | $ | 8.499.232,50 | 7.874.958,67 | 2 |
| 110 días | 08/03 | 21,50% | 35,00% | 28,25% | $ | 51.252.002,50 | 48.036.101,90 | 2 |
| 111 días | 09/03 | 23,00% | 34,00% | 28,86% | $ | 54.626.000,00 | 49.987.267,73 | 7 |
| 112 días | 10/03 | 23,00% | 34,00% | 26,35% | $ | 152.325.007,23 | 141.318.158,77 | 8 |
| 113 días | 11/03 | 19,95% | 34,00% | 27,14% | $ | 61.248.000,00 | 56.468.740,85 | 7 |
| 114 días | 12/03 | 29,00% | 34,00% | 31,75% | $ | 22.000.000,00 | 19.966.969,37 | 4 |
| 115 días | 13/03 | 29,00% | 38,00% | 32,88% | $ | 72.079.039,76 | 65.444.937,02 | 8 |
| 116 días | 14/03 | 23,00% | 35,00% | 27,33% | $ | 2.684.042,23 | 2.455.418,73 | 3 |
| 117 días | 15/03 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.484.029,48 | 1 |
| 118 días | 16/03 | 24,80% | 32,00% | 28,40% | $ | 35.000.000,00 | 32.185.115,81 | 2 |
| 119 días | 17/03 | 28,50% | 34,00% | 31,50% | $ | 65.632.060,00 | 59.544.641,88 | 5 |
| 120 días | 18/03 | 19,95% | 35,00% | 25,91% | $ | 82.177.007,23 | 76.471.258,75 | 6 |
| 121 días | 19/03 | 26,00% | 35,00% | 31,00% | $ | 26.255.177,04 | 23.689.178,44 | 5 |
| 122 días | 20/03 | 23,00% | 32,00% | 29,00% | $ | 108.570.000,00 | 100.102.579,92 | 3 |
| 125 días | 23/03 | 26,00% | 34,00% | 30,75% | $ | 22.994.635,80 | 20.774.842,91 | 4 |
| 126 días | 24/03 | 32,00% | 35,00% | 34,00% | $ | 10.252.002,50 | 9.148.086,94 | 3 |
| 127 días | 25/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.991.033,60 | 1 |
| 128 días | 26/03 | 30,00% | 37,00% | 33,08% | $ | 31.040.000,00 | 27.837.401,39 | 6 |
| 129 días | 27/03 | 26,00% | 35,00% | 31,25% | $ | 90.570.000,00 | 81.364.582,78 | 6 |
| 130 días | 28/03 | 21,50% | 37,00% | 30,17% | $ | 55.499.701,00 | 51.242.527,12 | 3 |
| 132 días | 30/03 | 28,00% | 32,00% | 30,00% | $ | 28.340.000,00 | 25.548.073,78 | 3 |
| 133 días | 31/03 | 23,00% | 32,00% | 29,25% | $ | 135.521.000,00 | 123.588.682,66 | 4 |
| 135 días | 02/04 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.781.356,76 | 1 |
| 136 días | 03/04 | 25,00% | 25,00% | 25,00% | $ | 33.200.000,00 | 30.295.000,00 | 1 |
| 139 días | 06/04 | 26,00% | 33,00% | 30,33% | $ | 62.800.000,00 | 56.064.824,20 | 3 |
| 140 días | 07/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.434.670,62 | 1 |
| 141 días | 08/04 | 19,95% | 26,00% | 22,98% | $ | 25.000.000,00 | 23.100.231,12 | 2 |
| 142 días | 09/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.420.491,70 | 1 |
| 143 días | 10/04 | 23,00% | 33,00% | 26,33% | $ | 95.126.000,00 | 86.949.928,17 | 3 |
| 146 días | 13/04 | 33,00% | 33,00% | 33,00% | $ | 6.227.891,83 | 5.497.280,64 | 2 |
| 147 días | 14/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.409.916,88 | 1 |
| 148 días | 15/04 | 19,95% | 33,00% | 27,99% | $ | 220.000.000,00 | 197.728.236,46 | 4 |
| 149 días | 16/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.395.895,56 | 1 |
| 150 días | 17/04 | 32,00% | 33,00% | 32,50% | $ | 13.570.000,00 | 11.948.810,57 | 2 |
| 151 días | 18/04 | 38,00% | 38,00% | 38,00% | $ | 8.100.000,00 | 6.980.780,13 | 1 |
| 152 días | 19/04 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.643.139,91 | 1 |
| 153 días | 20/04 | 23,00% | 33,00% | 29,00% | $ | 108.000.000,00 | 98.014.365,40 | 4 |
| 154 días | 21/04 | 30,00% | 33,00% | 31,50% | $ | 13.340.000,00 | 11.783.007,81 | 2 |
| 155 días | 22/04 | 19,95% | 33,00% | 26,48% | $ | 25.000.000,00 | 22.810.629,04 | 2 |
| 156 días | 23/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.371.571,61 | 1 |
| 157 días | 24/04 | 30,00% | 35,00% | 32,50% | $ | 33.910.000,00 | 29.658.359,01 | 4 |
| 158 días | 25/04 | 31,50% | 31,50% | 31,50% | $ | 10.000.000,00 | 8.780.053,64 | 1 |
| 160 días | 27/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.364.671,27 | 1 |
| 162 días | 29/04 | 19,95% | 30,00% | 24,98% | $ | 28.340.000,00 | 25.675.035,67 | 2 |
| 163 días | 30/04 | 29,00% | 35,00% | 31,33% | $ | 76.521.000,00 | 67.249.704,80 | 3 |
| 166 días | 03/05 | 25,00% | 25,00% | 25,00% | $ | 33.000.000,00 | 29.594.594,59 | 1 |
| 167 días | 04/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.565.502,80 | 2 |
| 168 días | 05/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.540.746,72 | 2 |
| 169 días | 06/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.516.029,44 | 2 |
| 170 días | 07/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.442.109,50 | 2 |
| 171 días | 08/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.417.546,52 | 2 |
| 173 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 56.000.000,00 | 49.164.161,15 | 1 |
| 174 días | 11/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.393.021,88 | 2 |
| 175 días | 12/05 | 31,50% | 33,00% | 32,50% | $ | 48.860.000,00 | 42.220.262,26 | 3 |
| 176 días | 13/05 | 27,00% | 33,00% | 31,00% | $ | 181.360.000,00 | 159.556.980,06 | 3 |
| 177 días | 14/05 | 30,00% | 33,00% | 32,00% | $ | 46.860.000,00 | 40.417.748,82 | 3 |
| 178 días | 15/05 | 33,00% | 33,00% | 33,00% | $ | 36.360.000,00 | 31.246.674,36 | 2 |
| 180 días | 17/05 | 33,00% | 34,00% | 33,33% | $ | 46.857.160,00 | 40.198.066,69 | 3 |
| 182 días | 19/05 | 30,00% | 33,00% | 31,50% | $ | 30.500.000,00 | 26.274.593,98 | 2 |
| 183 días | 20/05 | 38,00% | 38,00% | 38,00% | $ | 8.100.000,00 | 6.797.801,89 | 1 |
| 184 días | 21/05 | 30,00% | 30,00% | 30,00% | $ | 10.500.000,00 | 9.094.684,39 | 1 |
| 185 días | 22/05 | 32,00% | 32,00% | 32,00% | $ | 8.570.000,00 | 7.351.814,42 | 1 |
| 188 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 18.840.000,00 | 16.295.260,66 | 2 |
| 191 días | 28/05 | 30,00% | 30,00% | 30,00% | $ | 18.840.000,00 | 16.249.054,82 | 2 |
| 192 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 8.570.000,00 | 7.318.788,02 | 1 |
| 193 días | 30/05 | 30,00% | 30,00% | 30,00% | $ | 8.022.999,38 | 6.909.850,81 | 2 |
| 194 días | 31/05 | 30,00% | 38,00% | 33,00% | $ | 65.044.058,12 | 55.454.001,29 | 4 |
| 195 días | 01/06 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.461.027,88 | 1 |
| 204 días | 10/06 | 34,50% | 36,00% | 35,25% | $ | 14.000.000,00 | 11.650.604,08 | 2 |
| 205 días | 11/06 | 30,00% | 32,00% | 31,00% | $ | 35.500.000,00 | 30.089.274,36 | 2 |
| 206 días | 12/06 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 21.112.910,69 | 1 |
| 207 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 10.500.000,00 | 8.948.167,17 | 1 |
| 209 días | 15/06 | 29,98% | 38,00% | 33,33% | $ | 133.100.000,00 | 112.967.461,50 | 3 |
| 210 días | 16/06 | 30,00% | 32,00% | 31,00% | $ | 35.500.000,00 | 30.045.457,47 | 2 |
| 211 días | 17/06 | 27,00% | 34,00% | 30,50% | $ | 155.457.160,00 | 134.076.049,13 | 2 |
| 212 días | 18/06 | 30,00% | 38,00% | 34,00% | $ | 18.600.000,00 | 15.541.702,40 | 2 |
| 213 días | 19/06 | 32,00% | 32,00% | 32,00% | $ | 8.570.000,00 | 7.205.496,18 | 1 |
| 214 días | 20/06 | 30,00% | 34,50% | 32,25% | $ | 11.500.000,00 | 9.739.868,16 | 2 |
| 217 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 10.500.000,00 | 8.904.507,43 | 1 |
| 220 días | 26/06 | 32,00% | 32,00% | 32,00% | $ | 8.570.000,00 | 7.168.507,65 | 1 |
| 222 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 10.500.000,00 | 8.867.422,49 | 1 |
| 224 días | 30/06 | 34,50% | 35,00% | 34,88% | $ | 14.190.610,00 | 11.673.724,74 | 4 |
| 234 días | 10/07 | 34,50% | 38,00% | 36,25% | $ | 33.492.948,39 | 26.885.819,86 | 2 |
| 237 días | 13/07 | 34,50% | 34,50% | 34,50% | $ | 3.500.000,00 | 2.857.238,71 | 1 |
| 238 días | 14/07 | 38,00% | 40,00% | 39,00% | $ | 11.281.160,00 | 8.986.568,22 | 2 |
| 239 días | 15/07 | 29,90% | 29,90% | 29,90% | $ | 100.000.000,00 | 83.569.923,99 | 1 |
| 240 días | 16/07 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 40.085.222,28 | 1 |
| 241 días | 17/07 | 34,00% | 34,00% | 34,00% | $ | 10.457.160,00 | 8.520.545,14 | 1 |
| 244 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 11.281.160,00 | 9.036.812,02 | 2 |
| 245 días | 21/07 | 37,00% | 37,00% | 37,00% | $ | 11.281.160,00 | 9.029.479,84 | 2 |
| 246 días | 22/07 | 37,00% | 37,00% | 37,00% | $ | 5.640.580,00 | 4.511.079,78 | 1 |
| 247 días | 23/07 | 37,00% | 37,00% | 37,00% | $ | 5.666.000,00 | 4.520.415,30 | 1 |
| 248 días | 24/07 | 36,00% | 36,00% | 36,00% | $ | 8.570.000,00 | 6.869.400,04 | 1 |
| 255 días | 31/07 | 36,00% | 36,00% | 36,00% | $ | 8.570.000,00 | 6.831.593,43 | 1 |
| 269 días | 14/08 | 37,00% | 37,00% | 37,00% | $ | 5.666.000,00 | 4.437.866,14 | 1 |
| 270 días | 15/08 | 29,90% | 29,90% | 29,90% | $ | 100.000.000,00 | 81.669.001,13 | 1 |
| 272 días | 17/08 | 34,00% | 34,00% | 34,00% | $ | 10.457.160,00 | 8.330.852,54 | 1 |
| 276 días | 21/08 | 36,00% | 36,00% | 36,00% | $ | 8.570.000,00 | 6.720.629,94 | 1 |
| 283 días | 28/08 | 36,00% | 37,00% | 36,50% | $ | 14.236.000,00 | 11.076.966,77 | 2 |
| 290 días | 04/09 | 36,00% | 36,00% | 36,00% | $ | 8.570.000,00 | 6.648.635,44 | 1 |
| 297 días | 11/09 | 36,00% | 37,50% | 36,75% | $ | 10.070.000,00 | 7.759.810,39 | 2 |
| 300 días | 14/09 | 29,98% | 29,98% | 29,98% | $ | 95.000.000,00 | 76.168.647,82 | 1 |
| 303 días | 17/09 | 34,00% | 34,00% | 34,00% | $ | 10.457.160,00 | 8.137.607,45 | 1 |
| 308 días | 22/09 | 40,00% | 40,00% | 40,00% | $ | 45.000.000,00 | 33.616.455,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 28 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.956.475,13 | 1 |
| 29 días | 17/12 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.955.008,03 | 1 |
| 30 días | 18/12 | 24,00% | 28,00% | 26,00% | $ | 202.000.000,00 | 197.703.060,13 | 2 |
| 31 días | 19/12 | 28,00% | 28,00% | 28,00% | $ | 2.663.075,40 | 2.595.382,15 | 1 |
| 35 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.761.828,81 | 1 |
| 42 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.791.199,49 | 1 |
| 45 días | 02/01 | 24,00% | 28,00% | 26,67% | $ | 820.000.000,00 | 794.812.928,29 | 3 |
| 51 días | 08/01 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 19.204.461,74 | 2 |
| 64 días | 21/01 | 34,00% | 34,00% | 34,00% | $ | 12.000.000,00 | 11.304.976,25 | 1 |
| 66 días | 23/01 | 28,00% | 28,00% | 28,00% | $ | 8.100.000,00 | 7.692.808,08 | 1 |
| 69 días | 26/01 | 28,50% | 34,00% | 31,25% | $ | 38.000.000,00 | 35.897.932,21 | 2 |
| 75 días | 01/02 | 28,98% | 28,98% | 28,98% | $ | 500.000,00 | 471.193,19 | 1 |
| 78 días | 04/02 | 28,98% | 30,00% | 29,49% | $ | 50.500.000,00 | 47.385.656,21 | 2 |
| 82 días | 08/02 | 28,98% | 28,98% | 28,98% | $ | 500.000,00 | 468.738,12 | 1 |
| 84 días | 10/02 | 28,00% | 28,00% | 28,00% | $ | 5.750.000,00 | 5.398.019,55 | 1 |
| 85 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 5.750.000,00 | 5.394.134,88 | 1 |
| 86 días | 12/02 | 28,00% | 28,00% | 28,00% | $ | 5.750.000,00 | 5.374.795,12 | 1 |
| 87 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 5.750.000,00 | 5.370.943,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 26/11 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 14.797.297,30 | 2 |
| 9 días | 27/11 | 30,00% | 42,00% | 36,00% | $ | 15.500.000,00 | 15.298.898,90 | 2 |
| 10 días | 28/11 | 20,00% | 54,00% | 40,40% | $ | 36.453.359,85 | 35.948.192,98 | 10 |
| 11 días | 29/11 | 35,89% | 60,00% | 49,47% | $ | 266.671.581,81 | 262.335.911,78 | 4 |
| 12 días | 30/11 | 45,00% | 45,00% | 45,00% | $ | 2.600.000,00 | 2.552.790,85 | 1 |
| 13 días | 01/12 | 36,00% | 72,00% | 43,64% | $ | 51.163.261,66 | 50.287.309,80 | 11 |
| 14 días | 02/12 | 38,00% | 72,00% | 47,50% | $ | 128.594.206,92 | 126.222.109,82 | 6 |
| 15 días | 03/12 | 40,00% | 72,00% | 52,86% | $ | 561.125.366,41 | 548.314.241,94 | 7 |
| 16 días | 04/12 | 50,00% | 72,00% | 61,00% | $ | 113.000.000,00 | 109.781.142,07 | 2 |
| 17 días | 05/12 | 45,00% | 72,00% | 51,40% | $ | 135.824.416,22 | 131.854.155,08 | 5 |
| 18 días | 06/12 | 60,00% | 60,00% | 60,00% | $ | 1.626.719,18 | 1.567.456,44 | 1 |
| 19 días | 07/12 | 38,00% | 45,00% | 42,00% | $ | 37.030.503,91 | 36.128.962,78 | 4 |
| 20 días | 08/12 | 48,00% | 48,00% | 48,00% | $ | 10.710.554,75 | 10.396.108,08 | 2 |
| 21 días | 09/12 | 35,00% | 72,00% | 40,38% | $ | 131.286.494,33 | 128.278.100,87 | 8 |
| 22 días | 10/12 | 30,00% | 70,00% | 47,50% | $ | 112.902.869,71 | 110.632.834,80 | 6 |
| 23 días | 11/12 | 35,00% | 48,00% | 40,80% | $ | 34.081.842,45 | 33.170.797,04 | 5 |
| 24 días | 12/12 | 31,00% | 57,00% | 46,33% | $ | 112.317.912,85 | 109.530.679,95 | 6 |
| 25 días | 13/12 | 45,00% | 45,00% | 45,00% | $ | 3.000.000,00 | 2.896.442,27 | 1 |
| 26 días | 14/12 | 38,00% | 38,00% | 38,00% | $ | 96.585.393,27 | 93.754.769,83 | 4 |
| 27 días | 15/12 | 35,00% | 48,00% | 35,65% | $ | 10.200.000,00 | 9.880.469,81 | 20 |
| 28 días | 16/12 | 34,00% | 48,00% | 38,78% | $ | 63.298.072,71 | 61.413.401,91 | 9 |
| 29 días | 17/12 | 40,00% | 68,00% | 49,38% | $ | 2.086.530.776,01 | 2.004.700.052,89 | 16 |
| 30 días | 18/12 | 37,00% | 57,00% | 46,63% | $ | 914.161.386,28 | 877.864.008,86 | 8 |
| 31 días | 19/12 | 34,00% | 72,00% | 47,63% | $ | 232.161.386,28 | 222.872.881,22 | 8 |
| 32 días | 20/12 | 35,00% | 45,50% | 41,88% | $ | 61.551.277,51 | 58.994.846,45 | 4 |
| 33 días | 21/12 | 30,00% | 35,00% | 32,66% | $ | 899.815.199,48 | 871.845.269,18 | 3 |
| 34 días | 22/12 | 30,00% | 60,00% | 39,79% | $ | 2.162.500.618,70 | 2.095.069.788,71 | 14 |
| 35 días | 23/12 | 34,00% | 60,00% | 42,50% | $ | 132.491.936,65 | 126.701.574,81 | 14 |
| 36 días | 24/12 | 34,00% | 68,00% | 47,33% | $ | 11.402.869,71 | 10.921.370,13 | 3 |
| 38 días | 26/12 | 33,99% | 50,00% | 44,55% | $ | 557.132.825,66 | 532.226.482,06 | 38 |
| 39 días | 27/12 | 45,00% | 62,00% | 53,50% | $ | 9.861.327,66 | 9.232.301,04 | 2 |
| 40 días | 28/12 | 50,00% | 62,00% | 56,00% | $ | 156.000.000,00 | 146.864.259,97 | 2 |
| 41 días | 29/12 | 35,00% | 62,00% | 49,40% | $ | 32.270.510,03 | 30.649.206,58 | 5 |
| 42 días | 30/12 | 34,00% | 62,00% | 44,00% | $ | 55.715.422,23 | 52.935.448,09 | 7 |
| 43 días | 31/12 | 32,00% | 68,00% | 48,67% | $ | 70.982.514,82 | 67.651.250,50 | 6 |
| 44 días | 01/01 | 35,00% | 48,00% | 38,25% | $ | 32.650.937,95 | 31.190.252,04 | 4 |
| 45 días | 02/01 | 34,85% | 62,00% | 41,35% | $ | 335.985.690,11 | 315.837.724,53 | 13 |
| 46 días | 03/01 | 45,00% | 57,00% | 49,00% | $ | 11.566.837,54 | 10.879.988,17 | 3 |
| 48 días | 05/01 | 45,00% | 72,00% | 63,82% | $ | 213.972.208,11 | 200.144.876,59 | 11 |
| 49 días | 06/01 | 40,00% | 75,00% | 46,22% | $ | 230.700.000,00 | 217.910.571,90 | 9 |
| 50 días | 07/01 | 44,00% | 68,00% | 51,00% | $ | 263.402.869,71 | 247.605.187,05 | 6 |
| 51 días | 08/01 | 45,00% | 48,00% | 46,67% | $ | 35.710.554,76 | 33.387.335,94 | 3 |
| 52 días | 09/01 | 40,00% | 57,00% | 51,16% | $ | 62.462.875.570,00 | 57.902.871.306,83 | 36 |
| 53 días | 10/01 | 33,00% | 75,00% | 49,33% | $ | 1.570.419.077,30 | 1.494.360.058,31 | 6 |
| 54 días | 11/01 | 36,00% | 45,00% | 40,50% | $ | 113.066.918,07 | 107.000.788,07 | 2 |
| 55 días | 12/01 | 26,00% | 57,00% | 41,50% | $ | 260.865.845,09 | 246.513.603,75 | 4 |
| 56 días | 13/01 | 40,00% | 49,00% | 44,50% | $ | 294.148.672,26 | 276.195.203,24 | 2 |
| 57 días | 14/01 | 30,00% | 68,00% | 50,56% | $ | 517.302.869,71 | 486.215.113,65 | 9 |
| 58 días | 15/01 | 36,50% | 59,00% | 48,88% | $ | 532.380.000,00 | 500.745.631,69 | 4 |
| 59 días | 16/01 | 30,00% | 59,00% | 41,38% | $ | 154.632.537,69 | 143.601.257,09 | 8 |
| 60 días | 17/01 | 45,00% | 62,00% | 53,57% | $ | 51.750.000,00 | 47.158.013,24 | 7 |
| 61 días | 18/01 | 50,00% | 50,00% | 50,00% | $ | 4.750.000,00 | 4.367.128,46 | 1 |
| 62 días | 19/01 | 35,00% | 50,00% | 44,33% | $ | 144.367.907,23 | 133.114.097,72 | 3 |
| 63 días | 20/01 | 36,50% | 60,00% | 45,71% | $ | 774.990.000,00 | 724.960.939,48 | 7 |
| 64 días | 21/01 | 38,00% | 68,00% | 48,75% | $ | 205.425.869,71 | 190.313.709,41 | 4 |
| 65 días | 22/01 | 36,00% | 45,00% | 39,17% | $ | 508.275.924,08 | 475.845.226,99 | 3 |
| 66 días | 23/01 | 35,95% | 63,00% | 37,52% | $ | 28.555.373,89 | 26.620.348,03 | 23 |
| 67 días | 24/01 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.602.774,27 | 1 |
| 68 días | 25/01 | 45,00% | 47,00% | 46,00% | $ | 2.750.000,00 | 2.522.100,76 | 2 |
| 69 días | 26/01 | 35,00% | 45,00% | 37,20% | $ | 22.691.029,65 | 21.143.831,27 | 5 |
| 70 días | 27/01 | 45,00% | 60,00% | 51,00% | $ | 4.000.000,00 | 3.619.072,66 | 3 |
| 71 días | 28/01 | 45,00% | 68,00% | 53,75% | $ | 23.402.869,71 | 21.209.151,57 | 4 |
| 72 días | 29/01 | 45,00% | 45,00% | 45,00% | $ | 750.000,00 | 685.746,49 | 1 |
| 73 días | 30/01 | 34,85% | 47,00% | 37,24% | $ | 21.888.175,34 | 20.252.812,41 | 14 |
| 74 días | 31/01 | 45,00% | 45,30% | 45,15% | $ | 4.750.000,00 | 4.331.158,74 | 2 |
| 75 días | 01/02 | 35,00% | 45,00% | 37,50% | $ | 156.698.241,93 | 145.834.153,06 | 4 |
| 76 días | 02/02 | 35,00% | 42,00% | 37,33% | $ | 7.892.869,09 | 7.272.797,58 | 3 |
| 77 días | 03/02 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.561.359,66 | 1 |
| 78 días | 04/02 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 350.613,84 | 1 |
| 79 días | 05/02 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.540.930,58 | 1 |
| 80 días | 06/02 | 35,95% | 47,00% | 41,48% | $ | 2.741.506,58 | 2.490.256,28 | 2 |
| 81 días | 07/02 | 45,00% | 45,00% | 45,00% | $ | 5.100.000,00 | 4.621.400,20 | 1 |
| 82 días | 08/02 | 38,00% | 38,00% | 38,00% | $ | 725.962,36 | 666.942,52 | 1 |
| 83 días | 09/02 | 35,00% | 55,00% | 45,00% | $ | 215.917.757,76 | 191.915.932,93 | 3 |
| 84 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 704.706,33 | 633.104,78 | 1 |
| 85 días | 11/02 | 45,00% | 68,00% | 53,67% | $ | 5.654.169,32 | 5.093.542,98 | 3 |
| 86 días | 12/02 | 45,00% | 45,00% | 45,00% | $ | 150.000.000,00 | 134.719.488,19 | 1 |
| 87 días | 13/02 | 35,00% | 48,00% | 40,55% | $ | 13.276.595,44 | 12.084.945,55 | 7 |
| 89 días | 15/02 | 45,00% | 45,00% | 45,00% | $ | 5.100.000,00 | 4.575.396,34 | 1 |
| 90 días | 16/02 | 35,00% | 46,00% | 39,20% | $ | 706.327.527,33 | 632.281.444,82 | 5 |
| 91 días | 17/02 | 45,00% | 45,00% | 45,00% | $ | 5.100.000,00 | 4.575.396,34 | 1 |
| 92 días | 18/02 | 35,95% | 68,00% | 50,99% | $ | 10.578.810,39 | 9.367.846,31 | 4 |
| 93 días | 19/02 | 45,00% | 45,00% | 45,00% | $ | 5.100.000,00 | 4.560.264,58 | 1 |
| 94 días | 20/02 | 40,00% | 46,50% | 44,00% | $ | 38.490.000,00 | 34.339.641,17 | 3 |
| 95 días | 21/02 | 45,00% | 45,00% | 45,00% | $ | 5.100.000,00 | 4.550.232,22 | 1 |
| 97 días | 23/02 | 40,00% | 60,00% | 49,79% | $ | 54.438.509,43 | 48.081.359,11 | 7 |
| 98 días | 24/02 | 40,00% | 60,00% | 47,75% | $ | 55.838.509,43 | 49.303.845,57 | 6 |
| 99 días | 25/02 | 40,00% | 68,00% | 49,92% | $ | 49.002.869,71 | 43.261.428,32 | 6 |
| 100 días | 26/02 | 40,00% | 60,00% | 50,00% | $ | 13.500.000,00 | 11.685.011,82 | 2 |
| 101 días | 27/02 | 40,00% | 47,00% | 43,50% | $ | 4.624.807,70 | 4.115.738,60 | 2 |
| 104 días | 02/03 | 35,00% | 35,00% | 35,00% | $ | 13.060.317,91 | 11.855.299,77 | 3 |
| 105 días | 03/03 | 35,95% | 35,95% | 35,95% | $ | 647.735,18 | 586.502,69 | 1 |
| 106 días | 04/03 | 48,00% | 68,00% | 55,33% | $ | 9.902.869,71 | 8.622.329,21 | 3 |
| 107 días | 05/03 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.749.886,14 | 1 |
| 108 días | 06/03 | 48,00% | 48,00% | 48,00% | $ | 2.500.000,00 | 2.179.052,44 | 1 |
| 109 días | 07/03 | 54,00% | 54,00% | 54,00% | $ | 1.976.332,50 | 1.693.257,04 | 1 |
| 110 días | 08/03 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.745.952,02 | 1 |
| 111 días | 09/03 | 35,00% | 50,00% | 38,75% | $ | 23.110.798,81 | 20.657.726,52 | 4 |
| 112 días | 10/03 | 47,00% | 54,00% | 49,75% | $ | 10.829.634,43 | 9.383.579,65 | 4 |
| 113 días | 11/03 | 50,00% | 68,00% | 56,00% | $ | 12.741.379,14 | 10.991.089,76 | 3 |
| 114 días | 12/03 | 40,00% | 48,00% | 45,33% | $ | 9.704.706,33 | 8.529.910,89 | 3 |
| 115 días | 13/03 | 37,00% | 37,00% | 37,00% | $ | 51.206.874,07 | 45.736.086,29 | 52 |
| 116 días | 14/03 | 40,00% | 40,00% | 40,00% | $ | 6.500.000,00 | 5.744.552,06 | 1 |
| 117 días | 15/03 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.732.320,84 | 1 |
| 118 días | 16/03 | 48,00% | 54,00% | 51,00% | $ | 7.281.820,47 | 6.220.128,17 | 2 |
| 119 días | 17/03 | 40,00% | 50,00% | 45,00% | $ | 7.896.428,45 | 6.936.264,67 | 2 |
| 120 días | 18/03 | 32,00% | 68,00% | 49,50% | $ | 17.402.869,71 | 15.092.600,99 | 4 |
| 121 días | 19/03 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.560.975,61 | 1 |
| 122 días | 20/03 | 32,00% | 45,50% | 38,75% | $ | 13.490.000,00 | 11.836.571,79 | 2 |
| 125 días | 23/03 | 48,00% | 50,00% | 49,00% | $ | 3.714.748,02 | 3.173.335,52 | 2 |
| 127 días | 25/03 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 324.808,81 | 1 |
| 129 días | 27/03 | 50,00% | 50,00% | 50,00% | $ | 16.428.369,06 | 13.896.534,66 | 1 |
| 132 días | 30/03 | 48,00% | 48,00% | 48,00% | $ | 2.500.000,00 | 2.125.454,21 | 1 |
| 134 días | 01/04 | 35,00% | 68,00% | 41,60% | $ | 46.738.729,59 | 41.171.193,33 | 5 |
| 141 días | 08/04 | 35,00% | 68,00% | 41,60% | $ | 61.213.962,97 | 53.796.131,64 | 5 |
| 148 días | 15/04 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 314.876,75 | 1 |
| 153 días | 20/04 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 7.122.646,93 | 1 |
| 155 días | 22/04 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 311.699,69 | 1 |
| 158 días | 25/04 | 48,00% | 48,00% | 48,00% | $ | 6.250.000,00 | 5.152.339,87 | 1 |
| 160 días | 27/04 | 48,00% | 48,00% | 48,00% | $ | 6.250.000,00 | 5.152.339,87 | 1 |
| 162 días | 29/04 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 307.270,65 | 1 |
| 163 días | 30/04 | 48,00% | 50,00% | 49,00% | $ | 7.247.426,00 | 5.929.867,42 | 2 |
| 168 días | 05/05 | 60,00% | 60,00% | 60,00% | $ | 50.750.000,00 | 39.665.417,56 | 1 |
| 169 días | 06/05 | 60,00% | 68,00% | 64,00% | $ | 51.152.869,71 | 39.920.055,04 | 2 |
| 176 días | 13/05 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 302.541,86 | 1 |
| 178 días | 15/05 | 42,00% | 42,00% | 42,00% | $ | 54.000.000,00 | 44.691.850,71 | 1 |
| 183 días | 20/05 | 45,50% | 68,00% | 56,75% | $ | 8.892.869,71 | 7.205.584,67 | 2 |
| 190 días | 27/05 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 296.729,85 | 1 |
| 197 días | 03/06 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 293.906,79 | 1 |
| 204 días | 10/06 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 291.136,94 | 1 |
| 211 días | 17/06 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 288.418,81 | 1 |
| 214 días | 20/06 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 6.682.372,48 | 1 |
| 218 días | 24/06 | 68,00% | 68,00% | 68,00% | $ | 402.869,71 | 285.750,96 | 1 |
| 244 días | 20/07 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 6.503.699,04 | 1 |
| 275 días | 20/08 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 6.305.011,29 | 1 |
| 306 días | 20/09 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 6.134.635,94 | 1 |
| 336 días | 20/10 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.978.469,52 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 28 días | 16/12 | 34,00% | 34,00% | 34,00% | $ | 1.600.000,00 | 1.556.503,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 26/11 | 60,00% | 60,00% | 60,00% | $ | 43.000.000,00 | 42.304.582,20 | 2 |
| 12 días | 30/11 | 45,00% | 45,00% | 45,00% | $ | 1.599.551,05 | 1.570.507,42 | 1 |
| 13 días | 01/12 | 54,00% | 54,00% | 54,00% | $ | 3.733.334,00 | 3.652.283,33 | 1 |
| 18 días | 06/12 | 57,00% | 57,00% | 57,00% | $ | 230.000,00 | 222.025,34 | 1 |
| 21 días | 09/12 | 57,00% | 57,00% | 57,00% | $ | 228.500,00 | 220.577,35 | 1 |
| 22 días | 10/12 | 55,00% | 55,00% | 55,00% | $ | 1.498.913.416,00 | 1.446.598.087,84 | 1 |
| 23 días | 11/12 | 58,00% | 58,00% | 58,00% | $ | 27.500.000,00 | 26.368.675,46 | 1 |
| 24 días | 12/12 | 50,00% | 58,00% | 52,67% | $ | 3.827.809.852,00 | 3.686.257.572,52 | 3 |
| 27 días | 15/12 | 75,00% | 75,00% | 75,00% | $ | 25.000.000,00 | 23.594.053,01 | 1 |
| 30 días | 18/12 | 40,00% | 48,00% | 44,00% | $ | 515.979.000,00 | 497.844.035,48 | 2 |
| 31 días | 19/12 | 50,00% | 50,00% | 50,00% | $ | 402.768.895,20 | 384.341.560,12 | 1 |
| 38 días | 26/12 | 62,00% | 62,00% | 62,00% | $ | 225.000,00 | 210.016,88 | 1 |
| 42 días | 30/12 | 72,00% | 72,00% | 72,00% | $ | 10.000.000,00 | 9.151.539,46 | 1 |
| 43 días | 31/12 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 93.709.884,46 | 2 |
| 52 días | 09/01 | 62,00% | 62,00% | 62,00% | $ | 225.000,00 | 205.456,32 | 1 |
| 62 días | 19/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.314.075,74 | 1 |
| 64 días | 21/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.294.153,60 | 1 |
| 66 días | 23/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 68 días | 25/01 | 48,00% | 48,00% | 48,00% | $ | 150.000,00 | 137.190,54 | 1 |
| 76 días | 02/02 | 34,00% | 55,00% | 41,25% | $ | 1.155.321.924,75 | 1.076.787.754,01 | 4 |
| 77 días | 03/02 | 30,00% | 55,00% | 42,50% | $ | 33.500.000,00 | 31.298.503,64 | 2 |
| 78 días | 04/02 | 42,00% | 55,00% | 48,50% | $ | 13.500.000,00 | 12.280.521,55 | 2 |
| 79 días | 05/02 | 55,00% | 55,00% | 55,00% | $ | 3.500.000,00 | 3.110.921,71 | 1 |
| 80 días | 06/02 | 55,00% | 55,00% | 55,00% | $ | 3.500.000,00 | 3.106.760,70 | 1 |
| 84 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 125.355,97 | 112.619,20 | 1 |
| 85 días | 11/02 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.663.257,48 | 1 |
| 88 días | 14/02 | 48,00% | 48,00% | 48,00% | $ | 150.000,00 | 133.497,51 | 1 |
| 98 días | 24/02 | 65,00% | 65,00% | 65,00% | $ | 27.300.000,00 | 23.173.255,80 | 5 |
| 100 días | 26/02 | 65,00% | 65,00% | 65,00% | $ | 29.800.000,00 | 25.143.319,46 | 5 |
| 105 días | 03/03 | 65,00% | 65,00% | 65,00% | $ | 32.000.000,00 | 26.918.644,86 | 4 |
| 111 días | 09/03 | 70,00% | 70,00% | 70,00% | $ | 298.679.150,87 | 245.480.500,04 | 3 |
| 143 días | 10/04 | 45,00% | 45,00% | 45,00% | $ | 23.000.000,01 | 19.471.181,73 | 3 |
| 164 días | 01/05 | 46,00% | 46,00% | 46,00% | $ | 7.000.000,00 | 5.770.881,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 84 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 34.000,00 | 33.226,24 | 1 |
| 86 días | 12/02 | 33,00% | 33,00% | 33,00% | $ | 200.000.000,00 | 185.415.661,28 | 1 |
| 140 días | 07/04 | 10,00% | 10,00% | 10,00% | USD | 35.000,00 | 33.698,23 | 1 |
| 160 días | 27/04 | 8,50% | 8,50% | 8,50% | USD | 4.550,00 | 4.385,57 | 1 |
| 164 días | 01/05 | 12,00% | 12,00% | 12,00% | USD | 13.277,00 | 12.582,06 | 1 |
| 176 días | 13/05 | 12,00% | 12,00% | 12,00% | USD | 18.500,00 | 17.482,65 | 1 |
| 183 días | 20/05 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.600,42 | 1 |
| 191 días | 28/05 | 8,50% | 8,50% | 8,50% | USD | 82.000,00 | 78.455,53 | 1 |
| 193 días | 30/05 | 12,00% | 12,00% | 12,00% | USD | 12.218,00 | 11.478,35 | 1 |
| 199 días | 05/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.377,99 | 1 |
| 209 días | 15/06 | 7,90% | 7,90% | 7,90% | USD | 150.000,00 | 143.448,90 | 1 |
| 214 días | 20/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.194,21 | 1 |
| 239 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 28.700,00 | 27.265,75 | 1 |
| 244 días | 20/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.151,53 | 1 |
| 251 días | 27/07 | 10,50% | 10,50% | 10,50% | USD | 23.000,00 | 21.445,36 | 1 |
| 255 días | 31/07 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 94.018,86 | 1 |
| 270 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 28.700,00 | 27.074,07 | 1 |
| 271 días | 16/08 | 12,00% | 12,00% | 12,00% | USD | 28.000,00 | 25.686,14 | 1 |
| 301 días | 15/09 | 8,00% | 8,00% | 8,00% | USD | 28.700,00 | 26.918,23 | 1 |
| 301 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.735,20 | 1 |
| 331 días | 15/10 | 8,00% | 8,00% | 8,00% | USD | 28.700,00 | 26.742,32 | 1 |
| 332 días | 16/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.159,35 | 1 |
| 339 días | 23/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.143,29 | 1 |
| 364 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 64.220,18 | 3 |
| 364 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 154.900,00 | 142.110,09 | 1 |
| 366 días | 19/11 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 17.825,75 | 1 |
| 374 días | 27/11 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.063,82 | 1 |
| 381 días | 04/12 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.045,85 | 1 |
| 388 días | 11/12 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.032,42 | 1 |
| 395 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.016,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 26/11 | 31,00% | 31,00% | 31,00% | $ | 1.722.707.500,00 | 1.709.639.298,25 | 5 |
| 9 días | 27/11 | 31,00% | 38,75% | 32,55% | $ | 914.858.000,00 | 906.892.724,41 | 5 |
| 10 días | 28/11 | 38,75% | 38,75% | 38,75% | $ | 250.000.000,00 | 246.855.133,24 | 1 |
| 10 días | 28/11 | 3,00% | 3,00% | 3,00% | USD | 500.000,00 | 499.425,32 | 1 |
| 14 días | 02/12 | 10,00% | 10,00% | 10,00% | USD | 6.000,00 | 5.975,44 | 1 |
| 15 días | 03/12 | 35,00% | 35,00% | 35,00% | $ | 1.477.765.049,50 | 1.456.810.919,89 | 2 |
| 16 días | 04/12 | 50,05% | 50,05% | 50,05% | $ | 110.010.816,15 | 107.504.776,72 | 1 |
| 17 días | 05/12 | 48,00% | 48,00% | 48,00% | $ | 9.000.000,00 | 8.758.131,60 | 1 |
| 20 días | 08/12 | 43,00% | 43,00% | 43,00% | $ | 180.020.000,00 | 175.472.146,56 | 1 |
| 22 días | 10/12 | 30,00% | 55,00% | 37,56% | $ | 3.328.317.068,00 | 3.232.088.312,42 | 9 |
| 23 días | 11/12 | 33,00% | 33,00% | 33,00% | $ | 39.000.000,00 | 38.171.725,84 | 1 |
| 24 días | 12/12 | 50,00% | 50,00% | 50,00% | $ | 1.821.873.528,00 | 1.756.892.569,88 | 3 |
| 29 días | 17/12 | 41,75% | 42,00% | 41,88% | $ | 310.000.000,00 | 299.768.310,84 | 2 |
| 30 días | 18/12 | 44,00% | 45,00% | 44,80% | $ | 1.090.520.000,00 | 1.051.624.121,02 | 5 |
| 31 días | 19/12 | 39,00% | 67,00% | 53,00% | $ | 1.445.100.000,00 | 1.379.045.472,66 | 2 |
| 34 días | 22/12 | 44,00% | 44,00% | 44,00% | $ | 929.000.000,00 | 891.390.641,45 | 2 |
| 36 días | 24/12 | 39,00% | 39,00% | 39,00% | $ | 519.000.000,00 | 497.217.774,73 | 1 |
| 38 días | 26/12 | 39,00% | 39,00% | 39,00% | $ | 83.857.000,00 | 80.337.554,79 | 1 |
| 41 días | 29/12 | 42,00% | 42,00% | 42,00% | $ | 250.000.000,00 | 238.474.806,61 | 1 |
| 45 días | 02/01 | 42,00% | 42,00% | 42,00% | $ | 200.000.000,00 | 189.738.524,71 | 1 |
| 48 días | 05/01 | 50,05% | 84,00% | 67,03% | $ | 126.810.816,15 | 118.182.023,10 | 2 |
| 49 días | 06/01 | 35,00% | 84,00% | 59,50% | $ | 1.016.600.000,00 | 969.135.343,88 | 2 |
| 52 días | 09/01 | 42,50% | 42,50% | 42,50% | $ | 250.000.000,00 | 234.953.331,19 | 1 |
| 55 días | 12/01 | 54,00% | 54,00% | 54,00% | $ | 652.000.000,00 | 602.115.170,51 | 1 |
| 59 días | 16/01 | 38,00% | 38,50% | 38,25% | $ | 2.900.000.000,00 | 2.723.112.621,49 | 2 |
| 63 días | 20/01 | 43,00% | 60,00% | 54,33% | $ | 270.000.000,00 | 250.595.368,75 | 3 |
| 64 días | 21/01 | 54,00% | 54,00% | 54,00% | $ | 84.000.000,00 | 76.630.842,29 | 1 |
| 65 días | 22/01 | 39,00% | 39,00% | 39,00% | $ | 338.500.000,00 | 316.201.310,35 | 1 |
| 69 días | 26/01 | 39,00% | 39,00% | 39,00% | $ | 1.402.229.000,00 | 1.304.648.445,13 | 1 |
| 73 días | 30/01 | 50,05% | 50,05% | 50,05% | $ | 104.509.499,23 | 94.646.081,06 | 1 |
| 76 días | 02/02 | 55,00% | 55,00% | 55,00% | $ | 35.000.000,00 | 31.361.237,26 | 1 |
| 77 días | 03/02 | 39,00% | 60,00% | 53,00% | $ | 194.538.000,00 | 178.863.560,12 | 3 |
| 90 días | 16/02 | 40,00% | 55,00% | 45,00% | $ | 433.200.000,00 | 392.792.053,30 | 3 |
| 91 días | 17/02 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 17.372.679,68 | 2 |
| 94 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 244.101,44 | 1 |
| 99 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 424.256.000,00 | 397.060.102,56 | 3 |
| 102 días | 28/02 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 23.956,42 | 1 |
| 105 días | 03/03 | 50,05% | 60,00% | 56,68% | $ | 61.017.338,56 | 52.868.109,54 | 3 |
| 119 días | 17/03 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 16.727.772,68 | 2 |
| 120 días | 18/03 | 10,00% | 10,00% | 10,00% | USD | 7.000,00 | 6.775,39 | 1 |
| 132 días | 30/03 | 52,00% | 52,00% | 52,00% | $ | 268.000.000,00 | 225.308.641,97 | 1 |
| 133 días | 31/03 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 16.411.870,50 | 2 |
| 139 días | 06/04 | 50,05% | 50,05% | 50,05% | $ | 40.994.382,92 | 34.392.051,32 | 1 |
| 147 días | 14/04 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 16.107.678,72 | 2 |
| 148 días | 15/04 | 39,00% | 39,00% | 39,00% | $ | 139.000.000,00 | 119.909.716,14 | 1 |
| 149 días | 16/04 | 25,00% | 25,00% | 25,00% | $ | 2.175.915.000,00 | 1.973.190.000,04 | 7 |
| 160 días | 27/04 | 42,00% | 42,00% | 42,00% | $ | 635.857.000,00 | 536.470.355,03 | 1 |
| 163 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 6.100.000,00 | 5.262.349,33 | 1 |
| 167 días | 04/05 | 50,05% | 50,05% | 50,05% | $ | 40.972.691,05 | 33.301.191,39 | 1 |
| 170 días | 07/05 | 33,00% | 33,00% | 33,00% | $ | 640.000.000,00 | 554.303.205,76 | 1 |
| 174 días | 11/05 | 39,00% | 39,00% | 39,00% | $ | 905.000.000,00 | 762.435.083,65 | 1 |
| 181 días | 18/05 | 9,50% | 14,00% | 11,17% | USD | 313.070,00 | 298.227,63 | 3 |
| 191 días | 28/05 | 39,00% | 39,00% | 39,00% | $ | 582.000.000,00 | 482.927.161,97 | 1 |
| 195 días | 01/06 | 50,05% | 50,05% | 50,05% | $ | 11.365.407,58 | 8.957.874,50 | 1 |
| 210 días | 16/06 | 6,00% | 6,00% | 6,00% | USD | 250.000,00 | 241.581,07 | 1 |
| 211 días | 17/06 | 4,00% | 4,00% | 4,00% | USD | 150.000,00 | 146.594,20 | 1 |
| 220 días | 26/06 | 39,00% | 39,00% | 39,00% | $ | 367.830.000,00 | 297.050.578,58 | 1 |
| 223 días | 29/06 | 39,00% | 39,00% | 39,00% | $ | 1.121.000.000,00 | 904.511.893,15 | 1 |
| 225 días | 01/07 | 50,05% | 50,05% | 50,05% | $ | 11.365.407,58 | 8.676.555,05 | 1 |
| 240 días | 16/07 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 192.287,43 | 1 |
| 255 días | 31/07 | 50,05% | 50,05% | 50,05% | $ | 11.365.407,58 | 8.395.325,44 | 1 |
| 265 días | 10/08 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 23.216,76 | 1 |
| 275 días | 20/08 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 23.142,57 | 1 |
| 283 días | 28/08 | 50,05% | 50,05% | 50,05% | $ | 9.721.873,81 | 6.983.238,85 | 1 |
| 314 días | 28/09 | 50,05% | 50,05% | 50,05% | $ | 9.721.873,81 | 6.789.310,29 | 1 |
| 344 días | 28/10 | 50,05% | 50,05% | 50,05% | $ | 9.721.873,81 | 6.599.712,54 | 1 |
| 365 días | 18/11 | 5,00% | 5,00% | 5,00% | USD | 380.000,00 | 361.810,36 | 1 |
| 377 días | 30/11 | 45,50% | 50,05% | 47,78% | $ | 8.546.176,56 | 5.812.670,68 | 2 |
| 393 días | 16/12 | 5,13% | 5,13% | 5,13% | $ | 442.245.000,00 | 419.557.831,50 | 1 |
| 405 días | 28/12 | 50,05% | 50,05% | 50,05% | $ | 56.176,56 | 36.086,48 | 1 |
| 407 días | 30/12 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.613.807,85 | 1 |
| 419 días | 11/01 | 28,00% | 28,00% | 28,00% | $ | 4.156.000.000,00 | 3.143.265.644,48 | 1 |
| 434 días | 26/01 | 50,05% | 50,05% | 50,05% | $ | 56.176,56 | 35.187,62 | 1 |
| 438 días | 30/01 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.482.749,47 | 1 |
| 454 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 845.670.000,00 | 626.867.485,78 | 1 |
| 464 días | 25/02 | 50,05% | 50,05% | 50,05% | $ | 56.176,56 | 34.303,71 | 1 |
| 467 días | 28/02 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.361.888,78 | 1 |
| 496 días | 29/03 | 50,05% | 50,05% | 50,05% | $ | 56.176,56 | 33.408,55 | 1 |
| 497 días | 30/03 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.242.203,56 | 1 |
| 510 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 3.271.000.000,00 | 2.349.856.321,84 | 1 |
| 526 días | 28/04 | 50,05% | 50,05% | 50,05% | $ | 56.176,56 | 32.610,74 | 1 |
| 528 días | 30/04 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.112.348,43 | 1 |
| 558 días | 30/05 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 5.003.431,04 | 1 |
| 589 días | 30/06 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.895.536,30 | 1 |
| 619 días | 30/07 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.785.462,24 | 1 |
| 650 días | 30/08 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.689.897,84 | 1 |
| 681 días | 30/09 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.591.875,29 | 1 |
| 711 días | 30/10 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.494.897,85 | 1 |
| 742 días | 30/11 | 45,50% | 45,50% | 45,50% | $ | 8.490.000,00 | 4.410.483,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 26/11 | 45,00% | 45,00% | 45,00% | $ | 1.886.980.000,00 | 1.866.272.049,88 | 1 |
| 20 días | 08/12 | 43,00% | 43,00% | 43,00% | $ | 396.043.000,00 | 386.037.747,70 | 2 |
| 24 días | 12/12 | 50,00% | 50,00% | 50,00% | $ | 1.510.273.080,00 | 1.456.406.008,41 | 1 |
| 30 días | 18/12 | 10,00% | 12,00% | 11,00% | USD | 53.000,00 | 52.467,60 | 2 |
| 34 días | 22/12 | 44,00% | 44,00% | 44,00% | $ | 1.858.000.000,00 | 1.782.781.282,90 | 4 |
| 36 días | 24/12 | 39,00% | 39,00% | 39,00% | $ | 1.038.000.000,00 | 994.435.549,46 | 2 |
| 38 días | 26/12 | 39,00% | 39,00% | 39,00% | $ | 83.857.000,00 | 80.337.554,79 | 1 |
| 50 días | 07/01 | 45,00% | 45,00% | 45,00% | $ | 42.500.000,00 | 40.032.258,07 | 1 |
| 51 días | 08/01 | 45,00% | 45,00% | 45,00% | $ | 42.600.000,00 | 40.079.907,21 | 1 |
| 52 días | 09/01 | 45,00% | 45,00% | 45,00% | $ | 42.700.000,00 | 40.034.677,63 | 1 |
| 62 días | 19/01 | 0,00% | 0,00% | 0,00% | USD | 450.000,00 | 450.000,00 | 1 |
| 65 días | 22/01 | 39,00% | 39,00% | 39,00% | $ | 677.000.000,00 | 632.402.620,70 | 2 |
| 69 días | 26/01 | 39,00% | 39,00% | 39,00% | $ | 2.804.458.000,00 | 2.609.296.890,26 | 2 |
| 74 días | 31/01 | 27,00% | 27,00% | 27,00% | $ | 426.000.000,00 | 403.043.106,36 | 1 |
| 77 días | 03/02 | 39,00% | 39,00% | 39,00% | $ | 349.076.000,00 | 322.221.283,68 | 2 |
| 90 días | 16/02 | 39,00% | 39,00% | 39,00% | $ | 61.000.000,00 | 55.486.330,90 | 1 |
| 92 días | 18/02 | 38,00% | 50,00% | 44,00% | $ | 515.000.000,00 | 459.202.820,36 | 2 |
| 115 días | 13/03 | 30,00% | 30,00% | 30,00% | $ | 1.706.000.000,00 | 1.555.169.830,13 | 1 |
| 119 días | 17/03 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 174.411.659,29 | 1 |
| 120 días | 18/03 | 50,00% | 50,00% | 50,00% | $ | 430.500.000,00 | 369.289.071,67 | 1 |
| 120 días | 18/03 | 15,00% | 15,00% | 15,00% | USD | 43.700,00 | 41.613,62 | 1 |
| 132 días | 30/03 | 42,00% | 54,00% | 48,00% | $ | 536.000.000,00 | 456.365.469,13 | 2 |
| 148 días | 15/04 | 39,00% | 39,00% | 39,00% | $ | 139.000.000,00 | 119.909.716,14 | 1 |
| 150 días | 17/04 | 50,00% | 50,00% | 50,00% | $ | 445.000.000,00 | 367.893.544,73 | 1 |
| 153 días | 20/04 | 30,00% | 30,00% | 30,00% | $ | 92.100.000,00 | 81.752.188,71 | 1 |
| 160 días | 27/04 | 42,00% | 42,00% | 42,00% | $ | 1.271.714.000,00 | 1.072.940.710,06 | 2 |
| 174 días | 11/05 | 39,00% | 39,00% | 39,00% | $ | 1.810.000.000,00 | 1.524.870.167,30 | 2 |
| 181 días | 18/05 | 50,00% | 50,00% | 50,00% | $ | 459.000.000,00 | 367.401.315,79 | 1 |
| 191 días | 28/05 | 40,00% | 40,00% | 40,00% | $ | 1.164.000.000,00 | 961.656.858,32 | 2 |
| 209 días | 15/06 | 30,00% | 30,00% | 30,00% | $ | 43.800.000,00 | 37.326.640,21 | 1 |
| 212 días | 18/06 | 50,00% | 50,00% | 50,00% | $ | 473.000.000,00 | 366.161.187,70 | 1 |
| 220 días | 26/06 | 39,00% | 39,00% | 39,00% | $ | 301.750.000,00 | 243.685.974,73 | 1 |
| 223 días | 29/06 | 39,00% | 39,00% | 39,00% | $ | 2.242.000.000,00 | 1.809.023.786,30 | 2 |
| 227 días | 03/07 | 34,00% | 34,00% | 34,00% | $ | 1.784.000.000,00 | 1.469.223.826,77 | 1 |
| 233 días | 09/07 | 34,00% | 34,00% | 34,00% | $ | 1.754.000.000,00 | 1.436.801.472,22 | 1 |
| 323 días | 07/10 | 29,00% | 29,00% | 29,00% | $ | 1.774.000.000,00 | 1.409.929.232,42 | 1 |
| 329 días | 13/10 | 29,00% | 29,00% | 29,00% | $ | 1.654.870.000,00 | 1.311.108.204,93 | 1 |
| 363 días | 16/11 | 29,00% | 29,00% | 29,00% | $ | 2.644.000.000,00 | 2.050.875.552,46 | 1 |
| 365 días | 18/11 | 0,00% | 0,00% | 0,00% | USD | 162.600,00 | 162.600,00 | 1 |
| 393 días | 16/12 | 29,00% | 29,00% | 29,00% | $ | 4.362.000.000,00 | 3.322.059.007,61 | 1 |
| 419 días | 11/01 | 28,00% | 28,00% | 28,00% | $ | 9.549.000.000,00 | 7.222.099.046,95 | 2 |
| 454 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 1.957.670.000,00 | 1.451.156.681,55 | 2 |
| 510 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 6.700.000.000,00 | 4.813.218.390,80 | 2 |
| 601 días | 12/07 | 25,00% | 25,00% | 25,00% | $ | 2.649.000.000,00 | 1.875.625.606,24 | 1 |
| 636 días | 16/08 | 25,00% | 25,00% | 25,00% | $ | 4.000.000.000,00 | 2.783.603.431,78 | 1 |
| 664 días | 13/09 | 25,00% | 25,00% | 25,00% | $ | 11.320.000.000,00 | 7.777.505.882,11 | 1 |
| 734 días | 22/11 | 10,00% | 10,00% | 10,00% | USD | 118.250,00 | 98.429,30 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 30/11 | 29,00% | 29,00% | 29,00% | $ | 297.918.390,95 | 294.641.014,18 | 1 |
| 21 días | 09/12 | 37,00% | 37,00% | 37,00% | $ | 97.552.140,10 | 95.424.053,00 | 1 |
| 22 días | 10/12 | 35,00% | 35,00% | 35,00% | $ | 28.159.852,69 | 27.552.194,70 | 1 |
| 23 días | 11/12 | 35,00% | 35,00% | 35,00% | $ | 20.271.575,22 | 19.815.546,21 | 1 |
| 24 días | 12/12 | 29,00% | 34,00% | 31,50% | $ | 101.098.570,86 | 98.889.455,62 | 2 |
| 26 días | 14/12 | 27,00% | 29,00% | 27,67% | $ | 131.180.797,76 | 128.457.744,30 | 3 |
| 29 días | 17/12 | 37,00% | 37,00% | 37,00% | $ | 19.109.609,64 | 18.545.619,57 | 1 |
| 32 días | 20/12 | 12,00% | 12,00% | 12,00% | USD | 7.897,02 | 7.809,72 | 1 |
| 33 días | 21/12 | 12,00% | 12,00% | 12,00% | USD | 7.897,02 | 7.809,72 | 1 |
| 34 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 7.897,02 | 7.809,72 | 1 |
| 45 días | 02/01 | 52,00% | 52,00% | 52,00% | $ | 3.245.220,00 | 3.041.560,45 | 1 |
| 47 días | 04/01 | 39,00% | 39,00% | 39,00% | $ | 14.657.766,57 | 13.928.522,55 | 2 |
| 48 días | 05/01 | 34,00% | 39,00% | 36,50% | $ | 25.422.945,83 | 24.269.770,11 | 2 |
| 49 días | 06/01 | 39,00% | 39,00% | 39,00% | $ | 29.356.274,03 | 27.867.464,29 | 5 |
| 52 días | 09/01 | 39,00% | 39,00% | 39,00% | $ | 16.352.472,06 | 15.444.824,18 | 2 |
| 54 días | 11/01 | 39,00% | 39,00% | 39,00% | $ | 3.916.380,80 | 3.695.271,93 | 1 |
| 55 días | 12/01 | 39,00% | 39,00% | 39,00% | $ | 16.263.061,82 | 15.344.890,82 | 2 |
| 67 días | 24/01 | 42,00% | 42,00% | 42,00% | $ | 28.270.721,78 | 26.163.320,11 | 1 |
| 102 días | 28/02 | 33,00% | 33,00% | 33,00% | $ | 140.446.551,75 | 128.269.714,49 | 4 |
| 109 días | 07/03 | 33,00% | 33,00% | 33,00% | $ | 81.769.984,00 | 74.251.279,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 29/11 | 29,95% | 29,95% | 29,95% | $ | 199.165.247,46 | 196.903.287,24 | 1 |
| 15 días | 03/12 | 28,50% | 28,50% | 28,50% | $ | 397.760.186,79 | 392.852.224,74 | 1 |
| 17 días | 05/12 | 26,70% | 26,70% | 26,70% | $ | 9.824.142,85 | 9.675.511,09 | 1 |
| 23 días | 11/12 | 26,70% | 28,99% | 27,46% | $ | 98.569.563,49 | 96.752.390,24 | 3 |
| 24 días | 12/12 | 26,70% | 26,70% | 26,70% | $ | 8.081.419,00 | 7.924.896,86 | 1 |
| 25 días | 13/12 | 26,70% | 29,00% | 27,28% | $ | 415.072.148,86 | 406.697.208,57 | 4 |
| 79 días | 05/02 | 20,00% | 20,00% | 20,00% | USD | 11.681,82 | 11.191,24 | 1 |
| 118 días | 16/03 | 18,00% | 18,00% | 18,00% | USD | 55.569,62 | 52.489,29 | 1 |
| 120 días | 18/03 | 18,00% | 18,00% | 18,00% | USD | 11.361,19 | 10.721,43 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/11 | 18,02% | 21,90% | 18,17% | 30,00% | 18,17% | 92.099.572.947 |
| 2 días | 20/11 | 22,00% | 21,40% | 21,00% | 21,40% | 21,00% | 569.091.382 |
| 7 días | 25/11 | 24,00% | 26,00% | 23,00% | 30,00% | 24,50% | 3.182.133.247 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/11 | 0,70% | 1,85% | 0,70% | 1,85% | 1,85% | 4.603.985 |
| 7 días | 25/11 | 2,00% | 2,00% | 1,98% | 2,00% | 1,98% | 32.842 |
| 30 días | 18/12 | 2,50% | 3,00% | 3,00% | 3,00% | 3,00% | 6.610 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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