¿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
provincias reciben financiamiento a través de MAV
0
en monto mensual
+$
0
B
PyMEs se financian en 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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 07/12 | 31,39% | 31,39% | 31,39% | $ | 5.000.000,00 | 4.961.597,24 | 1 |
| 7 días | 09/12 | 26,00% | 31,39% | 28,70% | $ | 158.837.014,89 | 157.818.651,84 | 2 |
| 8 días | 10/12 | 26,00% | 26,00% | 26,00% | $ | 421.735,41 | 419.048,90 | 1 |
| 9 días | 11/12 | 27,00% | 28,00% | 27,67% | $ | 63.078.039,28 | 62.457.878,38 | 3 |
| 10 días | 12/12 | 24,50% | 28,00% | 26,17% | $ | 14.545.952,70 | 14.401.079,54 | 3 |
| 11 días | 13/12 | 25,00% | 32,00% | 28,00% | $ | 3.493.618,85 | 3.456.756,98 | 3 |
| 13 días | 15/12 | 0,00% | 28,00% | 20,60% | $ | 25.503.188,32 | 25.269.386,25 | 5 |
| 14 días | 16/12 | 25,00% | 25,00% | 25,00% | $ | 14.517.111,95 | 14.369.480,31 | 2 |
| 15 días | 17/12 | 25,00% | 28,00% | 25,60% | $ | 34.430.363,73 | 34.054.661,92 | 5 |
| 16 días | 18/12 | 24,50% | 30,00% | 26,06% | $ | 84.904.205,44 | 83.787.077,21 | 9 |
| 17 días | 19/12 | 24,50% | 32,00% | 26,13% | $ | 43.254.106,66 | 42.631.579,94 | 16 |
| 18 días | 20/12 | 0,00% | 32,00% | 24,36% | $ | 163.251.828,80 | 160.642.655,40 | 18 |
| 19 días | 21/12 | 24,50% | 28,00% | 25,50% | $ | 94.622.632,31 | 93.070.637,58 | 5 |
| 20 días | 22/12 | 24,50% | 28,00% | 25,83% | $ | 61.662.471,64 | 60.683.750,22 | 9 |
| 21 días | 23/12 | 25,00% | 30,00% | 26,25% | $ | 48.241.760,08 | 47.237.034,25 | 4 |
| 22 días | 24/12 | 25,00% | 29,00% | 27,00% | $ | 2.827.027,71 | 2.775.127,50 | 2 |
| 23 días | 25/12 | 24,50% | 30,00% | 25,86% | $ | 38.279.798,66 | 37.491.667,95 | 11 |
| 24 días | 26/12 | 24,50% | 32,90% | 27,49% | $ | 84.081.948,98 | 82.399.523,58 | 17 |
| 25 días | 27/12 | 24,50% | 32,00% | 25,54% | $ | 48.109.267,02 | 47.133.454,39 | 14 |
| 26 días | 28/12 | 28,00% | 32,00% | 29,25% | $ | 70.216.819,37 | 68.628.172,72 | 4 |
| 27 días | 29/12 | 24,50% | 29,00% | 26,00% | $ | 128.886.374,00 | 126.312.851,98 | 8 |
| 28 días | 30/12 | 24,99% | 26,00% | 25,16% | $ | 10.923.456,88 | 10.678.599,75 | 6 |
| 29 días | 31/12 | 24,50% | 32,00% | 26,90% | $ | 10.710.285,55 | 10.464.731,57 | 5 |
| 30 días | 01/01 | 24,50% | 30,00% | 26,36% | $ | 31.801.622,91 | 31.031.210,63 | 7 |
| 31 días | 02/01 | 24,00% | 32,75% | 26,14% | $ | 101.708.284,92 | 99.106.211,91 | 19 |
| 32 días | 03/01 | 24,50% | 27,00% | 25,58% | $ | 23.951.091,21 | 23.375.965,98 | 6 |
| 33 días | 04/01 | 25,00% | 30,00% | 28,33% | $ | 51.402.869,56 | 50.181.937,74 | 3 |
| 34 días | 05/01 | 25,00% | 30,00% | 26,86% | $ | 155.580.706,00 | 151.467.315,44 | 16 |
| 35 días | 06/01 | 25,00% | 33,00% | 27,78% | $ | 117.623.370,09 | 114.466.736,32 | 9 |
| 36 días | 07/01 | 24,50% | 32,00% | 27,81% | $ | 32.742.062,53 | 31.867.751,78 | 8 |
| 37 días | 08/01 | 26,00% | 27,00% | 26,58% | $ | 7.609.537,75 | 7.393.436,45 | 3 |
| 38 días | 09/01 | 24,99% | 32,75% | 26,23% | $ | 59.906.421,31 | 58.177.626,65 | 11 |
| 39 días | 10/01 | 24,50% | 32,00% | 26,99% | $ | 53.838.752,56 | 52.254.472,11 | 18 |
| 40 días | 11/01 | 25,00% | 30,00% | 27,50% | $ | 5.000.000,00 | 4.846.671,60 | 2 |
| 41 días | 12/01 | 24,99% | 28,00% | 26,00% | $ | 59.250.788,05 | 57.500.187,62 | 10 |
| 42 días | 13/01 | 26,00% | 31,99% | 27,69% | $ | 32.410.255,00 | 31.409.049,95 | 4 |
| 43 días | 14/01 | 24,99% | 29,97% | 25,99% | $ | 24.692.875,98 | 23.934.105,65 | 6 |
| 44 días | 15/01 | 25,00% | 32,90% | 27,53% | $ | 354.852.874,81 | 343.340.984,09 | 12 |
| 45 días | 16/01 | 25,00% | 33,00% | 29,35% | $ | 310.324.858,45 | 298.487.997,29 | 21 |
| 46 días | 17/01 | 26,00% | 32,00% | 27,59% | $ | 134.405.755,76 | 129.507.051,15 | 17 |
| 47 días | 18/01 | 24,00% | 32,90% | 28,97% | $ | 13.673.923,38 | 13.117.505,16 | 3 |
| 48 días | 19/01 | 24,00% | 35,00% | 27,79% | $ | 795.518.056,10 | 769.796.218,38 | 14 |
| 49 días | 20/01 | 24,00% | 33,00% | 28,60% | $ | 87.798.817,32 | 84.859.955,85 | 10 |
| 50 días | 21/01 | 25,00% | 33,00% | 27,19% | $ | 1.028.013.317,01 | 992.230.890,74 | 15 |
| 51 días | 22/01 | 25,00% | 33,00% | 28,00% | $ | 38.636.727,38 | 37.060.983,80 | 10 |
| 52 días | 23/01 | 25,00% | 33,00% | 29,34% | $ | 61.927.566,58 | 59.193.110,30 | 11 |
| 53 días | 24/01 | 24,00% | 32,90% | 27,39% | $ | 44.207.256,79 | 42.302.032,17 | 10 |
| 54 días | 25/01 | 26,75% | 32,90% | 30,53% | $ | 34.520.197,17 | 32.962.777,75 | 5 |
| 55 días | 26/01 | 24,50% | 33,00% | 28,75% | $ | 168.460.608,62 | 161.102.981,31 | 22 |
| 56 días | 27/01 | 24,99% | 35,00% | 28,99% | $ | 194.350.889,16 | 185.922.705,18 | 20 |
| 57 días | 28/01 | 25,00% | 33,99% | 29,40% | $ | 160.235.759,88 | 153.044.204,21 | 15 |
| 58 días | 29/01 | 26,00% | 33,00% | 28,50% | $ | 65.530.338,12 | 62.490.343,92 | 10 |
| 59 días | 30/01 | 26,00% | 33,00% | 28,65% | $ | 385.612.433,88 | 368.868.832,06 | 15 |
| 60 días | 31/01 | 26,00% | 32,00% | 28,12% | $ | 65.425.297,52 | 62.186.091,91 | 17 |
| 61 días | 01/02 | 24,99% | 28,00% | 26,33% | $ | 12.675.000,00 | 12.140.309,05 | 3 |
| 62 días | 02/02 | 24,50% | 35,00% | 27,77% | $ | 138.920.912,06 | 132.599.542,15 | 11 |
| 63 días | 03/02 | 24,99% | 33,00% | 28,00% | $ | 33.500.000,00 | 32.013.919,09 | 3 |
| 64 días | 04/02 | 24,99% | 34,00% | 27,75% | $ | 252.526.732,04 | 240.676.810,48 | 12 |
| 65 días | 05/02 | 24,99% | 36,00% | 29,85% | $ | 117.306.390,57 | 111.082.860,50 | 14 |
| 66 días | 06/02 | 25,00% | 26,00% | 25,50% | $ | 68.822.723,21 | 65.682.350,15 | 4 |
| 67 días | 07/02 | 26,00% | 32,00% | 27,33% | $ | 21.516.921,00 | 20.434.983,62 | 6 |
| 68 días | 08/02 | 26,00% | 32,00% | 28,75% | $ | 41.152.190,50 | 39.140.258,25 | 4 |
| 69 días | 09/02 | 27,99% | 33,00% | 30,17% | $ | 31.967.193,40 | 30.223.057,18 | 6 |
| 70 días | 10/02 | 25,00% | 34,00% | 28,54% | $ | 72.625.825,87 | 68.860.636,00 | 13 |
| 71 días | 11/02 | 25,00% | 35,00% | 28,08% | $ | 156.403.168,04 | 148.294.273,15 | 13 |
| 72 días | 12/02 | 25,00% | 36,00% | 29,92% | $ | 94.802.873,23 | 89.740.406,34 | 13 |
| 73 días | 13/02 | 23,00% | 33,00% | 28,80% | $ | 65.186.000,00 | 61.916.967,56 | 5 |
| 74 días | 14/02 | 24,00% | 34,00% | 27,40% | $ | 73.412.916,00 | 69.166.164,21 | 10 |
| 75 días | 15/02 | 26,00% | 30,00% | 26,80% | $ | 6.601.693,39 | 6.230.740,69 | 5 |
| 76 días | 16/02 | 25,00% | 34,00% | 29,05% | $ | 70.291.723,50 | 66.338.804,47 | 12 |
| 77 días | 17/02 | 24,00% | 35,00% | 30,57% | $ | 85.986.519,52 | 80.480.961,40 | 14 |
| 78 días | 18/02 | 23,00% | 33,00% | 28,17% | $ | 128.023.278,47 | 121.192.030,70 | 18 |
| 79 días | 19/02 | 24,00% | 35,00% | 29,67% | $ | 57.181.303,30 | 53.791.650,16 | 9 |
| 80 días | 20/02 | 24,00% | 34,00% | 29,37% | $ | 459.025.918,40 | 431.050.422,54 | 32 |
| 81 días | 21/02 | 24,00% | 34,00% | 28,90% | $ | 28.607.163,60 | 26.805.012,67 | 10 |
| 82 días | 22/02 | 25,00% | 34,00% | 28,44% | $ | 20.909.102,13 | 19.589.004,59 | 9 |
| 83 días | 23/02 | 26,00% | 34,00% | 30,58% | $ | 25.901.965,82 | 24.107.468,72 | 12 |
| 84 días | 24/02 | 26,00% | 35,00% | 30,28% | $ | 119.247.662,08 | 111.403.727,39 | 18 |
| 85 días | 25/02 | 24,00% | 33,00% | 29,49% | $ | 265.879.000,00 | 249.482.047,38 | 16 |
| 86 días | 26/02 | 25,00% | 35,00% | 29,26% | $ | 192.954.677,90 | 181.190.886,80 | 19 |
| 87 días | 27/02 | 24,00% | 35,00% | 29,09% | $ | 98.067.784,31 | 91.729.547,22 | 22 |
| 88 días | 28/02 | 24,00% | 33,00% | 27,77% | $ | 407.738.316,80 | 381.014.965,71 | 30 |
| 89 días | 01/03 | 26,00% | 34,00% | 29,00% | $ | 186.755.623,34 | 174.295.533,03 | 5 |
| 90 días | 02/03 | 26,00% | 33,00% | 29,71% | $ | 74.330.000,00 | 69.155.204,57 | 7 |
| 91 días | 03/03 | 23,00% | 31,00% | 28,40% | $ | 144.000.000,00 | 135.548.034,73 | 5 |
| 92 días | 04/03 | 25,00% | 34,00% | 30,38% | $ | 138.670.482,11 | 128.914.209,27 | 8 |
| 93 días | 05/03 | 26,00% | 32,75% | 29,15% | $ | 39.500.000,00 | 36.733.813,98 | 5 |
| 94 días | 06/03 | 25,00% | 32,00% | 26,83% | $ | 111.212.831,19 | 104.223.849,94 | 6 |
| 95 días | 07/03 | 25,00% | 34,00% | 28,57% | $ | 58.509.172,39 | 54.378.053,05 | 7 |
| 96 días | 08/03 | 26,00% | 35,00% | 30,33% | $ | 12.513.012,00 | 11.501.690,94 | 3 |
| 97 días | 09/03 | 24,99% | 35,00% | 30,99% | $ | 55.846.222,12 | 51.482.187,38 | 9 |
| 98 días | 10/03 | 26,00% | 35,00% | 30,18% | $ | 83.784.791,88 | 77.428.544,92 | 11 |
| 99 días | 11/03 | 25,00% | 35,00% | 29,30% | $ | 178.034.090,53 | 165.994.807,07 | 10 |
| 100 días | 12/03 | 26,00% | 35,00% | 31,64% | $ | 289.400.817,50 | 265.313.864,24 | 32 |
| 101 días | 13/03 | 23,00% | 33,00% | 27,75% | $ | 209.757.716,28 | 195.588.686,27 | 8 |
| 102 días | 14/03 | 26,00% | 31,00% | 28,60% | $ | 51.240.777,12 | 47.174.413,06 | 5 |
| 103 días | 15/03 | 26,00% | 34,00% | 29,40% | $ | 30.888.593,27 | 28.623.411,52 | 5 |
| 104 días | 16/03 | 24,99% | 35,00% | 30,79% | $ | 116.884.954,10 | 107.398.175,96 | 11 |
| 105 días | 17/03 | 24,00% | 35,00% | 28,92% | $ | 64.027.606,71 | 59.136.246,15 | 12 |
| 106 días | 18/03 | 24,00% | 35,00% | 30,58% | $ | 317.404.444,72 | 290.777.884,84 | 13 |
| 107 días | 19/03 | 26,00% | 34,50% | 32,78% | $ | 339.131.281,54 | 307.718.737,81 | 33 |
| 108 días | 20/03 | 26,00% | 34,50% | 28,96% | $ | 260.552.326,41 | 239.678.571,62 | 17 |
| 109 días | 21/03 | 26,00% | 33,00% | 27,89% | $ | 64.488.540,89 | 59.285.113,77 | 9 |
| 110 días | 22/03 | 26,00% | 33,00% | 29,67% | $ | 9.888.593,27 | 9.034.720,12 | 3 |
| 111 días | 23/03 | 26,00% | 35,00% | 30,25% | $ | 44.183.976,23 | 40.522.111,10 | 8 |
| 112 días | 24/03 | 26,00% | 35,00% | 28,71% | $ | 41.069.233,88 | 37.470.866,25 | 7 |
| 113 días | 25/03 | 25,00% | 35,00% | 29,86% | $ | 142.237.879,70 | 131.406.732,88 | 7 |
| 114 días | 26/03 | 23,00% | 35,00% | 29,98% | $ | 148.661.432,84 | 137.314.059,41 | 12 |
| 115 días | 27/03 | 26,00% | 35,00% | 31,17% | $ | 16.152.441,83 | 14.620.179,68 | 6 |
| 116 días | 28/03 | 26,00% | 33,00% | 28,33% | $ | 63.397.195,04 | 58.010.531,28 | 9 |
| 117 días | 29/03 | 30,00% | 33,00% | 31,33% | $ | 10.500.000,00 | 9.514.100,64 | 3 |
| 118 días | 30/03 | 31,00% | 33,00% | 32,00% | $ | 10.000.000,00 | 9.055.353,31 | 2 |
| 119 días | 31/03 | 26,00% | 34,00% | 27,57% | $ | 172.320.415,21 | 156.502.468,66 | 12 |
| 120 días | 01/04 | 26,99% | 30,00% | 28,50% | $ | 22.000.000,00 | 20.121.448,54 | 2 |
| 121 días | 02/04 | 28,00% | 28,00% | 28,00% | $ | 34.000.000,00 | 31.003.297,69 | 1 |
| 122 días | 03/04 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.033.311,88 | 1 |
| 123 días | 04/04 | 33,00% | 34,90% | 33,95% | $ | 22.000.000,00 | 19.739.600,61 | 2 |
| 125 días | 06/04 | 32,00% | 35,00% | 33,75% | $ | 22.366.666,67 | 20.043.137,02 | 4 |
| 126 días | 07/04 | 26,00% | 31,00% | 28,75% | $ | 126.365.866,88 | 114.983.606,66 | 4 |
| 127 días | 08/04 | 28,00% | 32,00% | 30,00% | $ | 104.500.000,00 | 95.104.741,69 | 2 |
| 128 días | 09/04 | 33,00% | 34,00% | 33,50% | $ | 7.000.000,00 | 6.253.006,74 | 2 |
| 129 días | 10/04 | 26,99% | 34,00% | 31,50% | $ | 47.852.666,67 | 43.091.844,18 | 6 |
| 130 días | 11/04 | 26,00% | 33,00% | 30,00% | $ | 19.356.953,50 | 17.391.117,39 | 4 |
| 131 días | 12/04 | 30,00% | 33,00% | 31,50% | $ | 7.500.000,00 | 6.716.945,96 | 2 |
| 132 días | 13/04 | 27,00% | 34,00% | 31,44% | $ | 155.563.427,02 | 140.810.047,19 | 8 |
| 133 días | 14/04 | 26,00% | 33,00% | 30,83% | $ | 51.050.000,00 | 45.786.844,81 | 6 |
| 134 días | 15/04 | 28,00% | 34,00% | 32,00% | $ | 124.166.666,66 | 112.115.120,41 | 5 |
| 135 días | 16/04 | 31,00% | 34,00% | 32,50% | $ | 19.500.000,00 | 17.371.497,20 | 4 |
| 136 días | 17/04 | 31,00% | 34,00% | 32,76% | $ | 47.000.000,00 | 41.881.256,83 | 5 |
| 137 días | 18/04 | 26,00% | 26,00% | 26,00% | $ | 1.550.000,00 | 1.409.441,95 | 1 |
| 138 días | 19/04 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.242.014,74 | 1 |
| 139 días | 20/04 | 32,00% | 33,00% | 32,50% | $ | 14.765.735,00 | 13.118.163,81 | 2 |
| 140 días | 21/04 | 26,00% | 30,00% | 28,00% | $ | 16.550.000,00 | 14.850.709,81 | 2 |
| 141 días | 22/04 | 25,00% | 34,00% | 30,00% | $ | 14.500.000,00 | 13.110.907,19 | 3 |
| 142 días | 23/04 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.225.881,21 | 1 |
| 143 días | 24/04 | 28,00% | 37,00% | 31,00% | $ | 16.000.000,00 | 14.225.098,02 | 6 |
| 144 días | 25/04 | 26,00% | 32,00% | 29,00% | $ | 9.742.749,95 | 8.663.856,99 | 2 |
| 145 días | 26/04 | 30,00% | 32,00% | 30,75% | $ | 42.516.641,20 | 37.895.377,67 | 4 |
| 147 días | 28/04 | 31,00% | 32,00% | 31,33% | $ | 8.781.000,00 | 7.791.622,45 | 3 |
| 148 días | 29/04 | 26,00% | 33,00% | 30,00% | $ | 6.865.195,04 | 6.084.449,30 | 3 |
| 149 días | 30/04 | 26,00% | 35,00% | 31,76% | $ | 182.831.806,29 | 161.968.519,96 | 9 |
| 150 días | 01/05 | 30,00% | 32,00% | 31,00% | $ | 10.020.312,50 | 8.841.561,17 | 2 |
| 153 días | 04/05 | 30,00% | 34,90% | 32,45% | $ | 20.778.523,07 | 18.405.581,20 | 2 |
| 154 días | 05/05 | 31,00% | 31,00% | 31,00% | $ | 2.400.000,00 | 2.120.808,62 | 1 |
| 157 días | 08/05 | 32,00% | 32,00% | 32,00% | $ | 8.020.312,50 | 7.033.671,46 | 1 |
| 159 días | 10/05 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.207.839,34 | 1 |
| 160 días | 11/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.269.629,06 | 1 |
| 161 días | 12/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.267.839,22 | 1 |
| 162 días | 13/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.266.052,20 | 1 |
| 163 días | 14/05 | 31,00% | 33,00% | 32,00% | $ | 4.925.000,00 | 4.298.418,69 | 2 |
| 164 días | 15/05 | 31,80% | 33,00% | 32,27% | $ | 45.620.312,50 | 39.809.403,57 | 3 |
| 166 días | 17/05 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.196.677,90 | 1 |
| 167 días | 18/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.257.159,17 | 1 |
| 168 días | 19/05 | 33,00% | 35,00% | 34,00% | $ | 27.600.000,00 | 23.751.266,43 | 2 |
| 169 días | 20/05 | 31,00% | 33,00% | 31,70% | $ | 140.163.240,55 | 122.328.212,20 | 10 |
| 170 días | 21/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.246.579,23 | 1 |
| 171 días | 22/05 | 28,00% | 35,00% | 30,40% | $ | 77.800.000,00 | 66.841.660,65 | 5 |
| 173 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.184.059,36 | 1 |
| 175 días | 26/05 | 32,00% | 33,00% | 32,50% | $ | 3.850.000,00 | 3.325.980,70 | 2 |
| 176 días | 27/05 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.241.326,37 | 1 |
| 177 días | 28/05 | 32,00% | 33,00% | 32,50% | $ | 5.381.000,00 | 4.638.050,22 | 2 |
| 178 días | 29/05 | 31,80% | 33,00% | 32,40% | $ | 37.600.000,00 | 32.466.896,77 | 2 |
| 179 días | 30/05 | 32,00% | 35,00% | 34,00% | $ | 123.381.563,79 | 105.728.403,58 | 4 |
| 180 días | 31/05 | 30,00% | 30,00% | 30,00% | $ | 4.500.000,00 | 3.914.442,32 | 2 |
| 183 días | 03/06 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 21.233.275,16 | 1 |
| 185 días | 05/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.547.208,69 | 1 |
| 188 días | 08/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.761.167,14 | 2 |
| 189 días | 09/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.752.864,15 | 2 |
| 190 días | 10/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.744.573,98 | 2 |
| 191 días | 11/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.711.540,70 | 2 |
| 192 días | 12/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.703.314,10 | 2 |
| 193 días | 13/06 | 36,00% | 36,00% | 36,00% | $ | 1.150.000,00 | 962.906,04 | 1 |
| 195 días | 15/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.695.100,11 | 2 |
| 196 días | 16/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.695.100,11 | 2 |
| 197 días | 17/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.481.665,66 | 1 |
| 198 días | 18/06 | 33,00% | 33,00% | 33,00% | $ | 12.600.000,00 | 10.662.369,88 | 2 |
| 199 días | 19/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.907.473,48 | 4 |
| 200 días | 20/06 | 32,00% | 32,00% | 32,00% | $ | 3.765.735,00 | 3.196.793,36 | 1 |
| 202 días | 22/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.881.571,32 | 4 |
| 203 días | 23/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.855.708,74 | 4 |
| 204 días | 24/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.829.885,60 | 4 |
| 205 días | 25/06 | 33,00% | 36,00% | 33,60% | $ | 51.400.000,00 | 43.121.405,38 | 5 |
| 206 días | 26/06 | 32,00% | 33,00% | 32,80% | $ | 41.350.000,00 | 34.783.413,44 | 5 |
| 207 días | 27/06 | 32,00% | 42,00% | 33,57% | $ | 18.413.606,65 | 15.344.313,62 | 7 |
| 208 días | 28/06 | 32,00% | 36,00% | 34,67% | $ | 12.931.000,00 | 10.750.933,66 | 3 |
| 209 días | 29/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.701.358,52 | 4 |
| 210 días | 30/06 | 33,00% | 33,00% | 33,00% | $ | 40.100.000,00 | 33.675.770,20 | 4 |
| 214 días | 04/07 | 32,00% | 32,00% | 32,00% | $ | 25.231.748,90 | 21.198.757,80 | 10 |
| 220 días | 10/07 | 33,00% | 36,00% | 34,50% | $ | 17.800.000,00 | 14.613.262,84 | 2 |
| 223 días | 13/07 | 33,00% | 37,00% | 35,00% | $ | 41.517.214,00 | 33.877.725,63 | 2 |
| 224 días | 14/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.160.500,85 | 1 |
| 225 días | 15/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.158.878,93 | 1 |
| 226 días | 16/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.154.027,74 | 1 |
| 227 días | 17/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.152.415,51 | 1 |
| 230 días | 20/07 | 32,00% | 33,00% | 32,50% | $ | 6.365.735,00 | 5.282.340,55 | 2 |
| 231 días | 21/07 | 33,00% | 36,00% | 34,50% | $ | 7.524.985,00 | 6.157.089,87 | 2 |
| 232 días | 22/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.147.593,29 | 1 |
| 233 días | 23/07 | 33,00% | 36,00% | 34,50% | $ | 17.900.000,00 | 14.543.974,01 | 2 |
| 234 días | 24/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.141.197,18 | 1 |
| 236 días | 26/07 | 32,00% | 32,00% | 32,00% | $ | 1.250.000,00 | 1.034.205,28 | 1 |
| 237 días | 27/07 | 33,00% | 42,00% | 37,50% | $ | 7.600.000,00 | 6.064.672,91 | 2 |
| 238 días | 28/07 | 32,00% | 33,00% | 32,50% | $ | 5.381.000,00 | 4.437.245,51 | 2 |
| 239 días | 29/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.136.425,03 | 1 |
| 240 días | 30/07 | 33,00% | 37,00% | 35,00% | $ | 15.469.867,08 | 12.457.895,76 | 2 |
| 241 días | 31/07 | 33,00% | 33,00% | 33,00% | $ | 2.600.000,00 | 2.130.095,17 | 1 |
| 261 días | 20/08 | 32,00% | 32,00% | 32,00% | $ | 3.765.735,00 | 3.057.963,15 | 1 |
| 267 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 1.250.000,00 | 1.012.179,43 | 1 |
| 269 días | 28/08 | 32,00% | 32,00% | 32,00% | $ | 2.781.000,00 | 2.245.520,31 | 1 |
| 292 días | 20/09 | 32,00% | 32,00% | 32,00% | $ | 3.765.735,00 | 2.994.016,89 | 1 |
| 298 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 1.250.000,00 | 989.009,80 | 1 |
| 300 días | 28/09 | 32,00% | 32,00% | 32,00% | $ | 2.781.000,00 | 2.200.349,00 | 1 |
| 322 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 3.765.735,00 | 2.934.693,99 | 1 |
| 328 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 1.250.000,00 | 970.166,71 | 1 |
| 330 días | 28/10 | 32,00% | 32,00% | 32,00% | $ | 2.781.000,00 | 2.155.493,50 | 1 |
| 350 días | 17/11 | 32,00% | 32,00% | 32,00% | $ | 2.781.000,00 | 2.126.592,22 | 1 |
| 353 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 3.765.735,00 | 2.868.068,77 | 1 |
| 356 días | 23/11 | 32,00% | 32,00% | 32,00% | $ | 1.250.000,00 | 951.392,94 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 1.300.000,00 | 1.287.652,65 | 1 |
| 16 días | 18/12 | 37,00% | 37,00% | 37,00% | $ | 3.403.737,42 | 3.336.101,39 | 1 |
| 17 días | 19/12 | 25,00% | 25,00% | 25,00% | $ | 2.387.236,40 | 2.354.976,45 | 1 |
| 18 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 20.430.963,60 | 20.114.097,68 | 1 |
| 19 días | 21/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.838.805,33 | 1 |
| 24 días | 26/12 | 25,00% | 26,00% | 25,50% | $ | 11.082.584,42 | 10.874.228,01 | 2 |
| 28 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.770.330,32 | 1 |
| 32 días | 03/01 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 964.791,71 | 1 |
| 38 días | 09/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 29.053.570,01 | 1 |
| 42 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 29.008.927,86 | 1 |
| 43 días | 14/01 | 24,90% | 24,90% | 24,90% | $ | 17.756.705,62 | 17.239.244,89 | 1 |
| 45 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 28.897.920,41 | 1 |
| 49 días | 20/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 28.853.754,94 | 1 |
| 78 días | 18/02 | 24,90% | 24,90% | 24,90% | $ | 6.250.000,00 | 5.930.392,47 | 1 |
| 79 días | 19/02 | 24,90% | 24,90% | 24,90% | $ | 6.250.000,00 | 5.918.898,44 | 1 |
| 80 días | 20/02 | 24,90% | 24,90% | 24,90% | $ | 14.250.000,00 | 13.486.375,56 | 2 |
| 83 días | 23/02 | 24,90% | 24,90% | 24,90% | $ | 14.250.000,00 | 13.477.673,90 | 2 |
| 84 días | 24/02 | 24,90% | 24,90% | 24,90% | $ | 20.500.000,00 | 19.376.432,36 | 3 |
| 85 días | 25/02 | 24,90% | 24,90% | 24,90% | $ | 14.250.000,00 | 13.460.304,24 | 2 |
| 86 días | 26/02 | 24,90% | 24,90% | 24,90% | $ | 14.250.000,00 | 13.434.333,52 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/12 | 36,00% | 36,00% | 36,00% | $ | 107.215,92 | 106.272,57 | 1 |
| 5 días | 07/12 | 36,00% | 36,00% | 36,00% | $ | 8.800,00 | 8.722,57 | 1 |
| 6 días | 08/12 | 28,00% | 28,00% | 28,00% | $ | 8.888.919,94 | 8.827.970,66 | 4 |
| 7 días | 09/12 | 28,00% | 48,00% | 35,85% | $ | 1.064.098.492,38 | 1.054.178.539,13 | 6 |
| 8 días | 10/12 | 28,00% | 43,00% | 31,75% | $ | 79.017.442,72 | 78.162.757,67 | 16 |
| 9 días | 11/12 | 28,00% | 40,00% | 32,00% | $ | 43.686.462,74 | 43.246.523,87 | 5 |
| 10 días | 12/12 | 28,00% | 43,00% | 31,82% | $ | 94.144.515,40 | 92.889.852,88 | 17 |
| 11 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 25.325.607,08 | 25.037.504,29 | 7 |
| 12 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 1.545.287,59 | 1.527.708,48 | 1 |
| 13 días | 15/12 | 28,00% | 44,00% | 30,40% | $ | 74.441.552,45 | 73.554.008,56 | 10 |
| 14 días | 16/12 | 28,00% | 37,00% | 31,00% | $ | 24.547.456,84 | 24.247.012,57 | 3 |
| 15 días | 17/12 | 30,00% | 44,00% | 37,60% | $ | 264.240.462,90 | 259.841.970,89 | 5 |
| 16 días | 18/12 | 28,00% | 28,00% | 28,00% | $ | 22.722.859,20 | 22.396.423,65 | 1 |
| 17 días | 19/12 | 37,00% | 60,00% | 42,71% | $ | 34.637.584,35 | 33.847.659,35 | 7 |
| 18 días | 20/12 | 37,00% | 55,00% | 41,50% | $ | 10.146.326,01 | 9.897.285,36 | 4 |
| 20 días | 22/12 | 28,00% | 50,00% | 37,58% | $ | 652.657.959,94 | 640.675.423,86 | 12 |
| 21 días | 23/12 | 37,00% | 58,00% | 40,67% | $ | 50.382.698,61 | 48.935.448,45 | 6 |
| 22 días | 24/12 | 32,00% | 37,00% | 36,00% | $ | 30.058.800,00 | 29.265.575,88 | 5 |
| 23 días | 25/12 | 37,00% | 37,00% | 37,00% | $ | 2.952.500,00 | 2.871.010,50 | 1 |
| 24 días | 26/12 | 28,00% | 55,00% | 36,50% | $ | 1.014.474.119,48 | 993.535.892,04 | 8 |
| 25 días | 27/12 | 52,00% | 60,00% | 54,67% | $ | 1.713.009,81 | 1.636.074,80 | 3 |
| 26 días | 28/12 | 45,00% | 70,00% | 53,67% | $ | 43.753.364,00 | 41.849.408,07 | 3 |
| 27 días | 29/12 | 55,00% | 67,00% | 63,00% | $ | 135.340.000,00 | 129.112.248,52 | 3 |
| 28 días | 30/12 | 32,00% | 41,00% | 35,33% | $ | 126.978.598,88 | 122.621.655,20 | 3 |
| 29 días | 31/12 | 25,90% | 40,00% | 33,82% | $ | 719.746.657,55 | 702.251.883,70 | 6 |
| 30 días | 01/01 | 32,00% | 32,00% | 32,00% | $ | 13.275.445,63 | 12.880.217,05 | 1 |
| 31 días | 02/01 | 36,90% | 70,00% | 45,79% | $ | 890.590.826,39 | 855.292.090,84 | 10 |
| 34 días | 05/01 | 32,00% | 52,00% | 38,90% | $ | 387.381.450,30 | 373.470.819,09 | 10 |
| 35 días | 06/01 | 32,00% | 40,00% | 34,20% | $ | 60.596.475,97 | 58.598.922,74 | 5 |
| 36 días | 07/01 | 32,00% | 60,00% | 45,33% | $ | 18.196.893,19 | 17.528.694,07 | 3 |
| 37 días | 08/01 | 32,00% | 42,00% | 38,00% | $ | 36.707.164,34 | 35.298.711,90 | 3 |
| 38 días | 09/01 | 39,98% | 39,98% | 39,98% | $ | 9.768.770,00 | 9.339.129,12 | 1 |
| 39 días | 10/01 | 43,00% | 48,00% | 45,50% | $ | 46.000.000,00 | 43.644.141,56 | 2 |
| 40 días | 11/01 | 50,00% | 50,00% | 50,00% | $ | 12.000.000,00 | 11.332.470,89 | 1 |
| 41 días | 12/01 | 35,00% | 58,00% | 48,25% | $ | 749.104.140,59 | 713.601.405,33 | 12 |
| 42 días | 13/01 | 35,00% | 40,00% | 37,50% | $ | 13.076.453,32 | 12.491.896,65 | 2 |
| 43 días | 14/01 | 31,00% | 70,00% | 46,25% | $ | 334.885.287,76 | 318.764.966,23 | 8 |
| 44 días | 15/01 | 40,00% | 45,00% | 42,50% | $ | 20.000.000,00 | 18.941.543,26 | 2 |
| 45 días | 16/01 | 30,00% | 47,00% | 39,80% | $ | 45.494.174,88 | 43.200.131,56 | 5 |
| 46 días | 17/01 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.740.259,74 | 1 |
| 47 días | 18/01 | 40,00% | 47,00% | 43,50% | $ | 24.000.000,00 | 22.590.967,59 | 2 |
| 48 días | 19/01 | 40,00% | 60,00% | 46,64% | $ | 6.142.628.154,75 | 5.785.627.376,32 | 11 |
| 49 días | 20/01 | 40,00% | 48,00% | 42,00% | $ | 895.750.000,00 | 844.949.089,17 | 23 |
| 50 días | 21/01 | 27,00% | 70,00% | 44,94% | $ | 774.781.182,41 | 730.871.301,38 | 9 |
| 51 días | 22/01 | 40,00% | 48,00% | 43,79% | $ | 890.750.000,00 | 837.756.834,63 | 7 |
| 52 días | 23/01 | 38,00% | 50,00% | 44,60% | $ | 2.152.500.000,00 | 2.027.812.511,42 | 5 |
| 53 días | 24/01 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.860.536,24 | 1 |
| 55 días | 26/01 | 42,00% | 60,00% | 46,61% | $ | 522.453.669,01 | 489.889.674,37 | 9 |
| 56 días | 27/01 | 40,00% | 69,00% | 49,75% | $ | 23.000.000,00 | 21.511.315,22 | 4 |
| 57 días | 28/01 | 40,00% | 69,00% | 47,33% | $ | 378.171.011,01 | 355.051.914,19 | 6 |
| 58 días | 29/01 | 42,00% | 71,00% | 55,20% | $ | 28.000.000,00 | 25.812.779,45 | 5 |
| 59 días | 30/01 | 42,00% | 71,00% | 55,20% | $ | 64.304.140,80 | 59.232.641,21 | 5 |
| 60 días | 31/01 | 40,00% | 71,00% | 51,00% | $ | 28.500.000,00 | 26.342.921,08 | 4 |
| 61 días | 01/02 | 31,00% | 44,00% | 41,00% | $ | 165.393.915,46 | 156.179.303,35 | 5 |
| 62 días | 02/02 | 27,00% | 50,00% | 38,20% | $ | 1.255.967.395,00 | 1.191.311.713,09 | 5 |
| 63 días | 03/02 | 42,00% | 70,00% | 51,75% | $ | 110.000.000,00 | 101.360.715,07 | 4 |
| 64 días | 04/02 | 42,00% | 50,00% | 46,25% | $ | 108.125.000,00 | 99.667.201,58 | 4 |
| 65 días | 05/02 | 42,00% | 50,00% | 46,00% | $ | 308.700.000,00 | 283.694.288,94 | 3 |
| 66 días | 06/02 | 33,00% | 50,00% | 42,29% | $ | 144.359.921,98 | 133.660.403,74 | 7 |
| 67 días | 07/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.244.719,12 | 2 |
| 68 días | 08/02 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.622.359,56 | 1 |
| 69 días | 09/02 | 27,00% | 50,00% | 40,75% | $ | 61.863.981,00 | 56.569.405,30 | 4 |
| 70 días | 10/02 | 27,00% | 70,00% | 45,60% | $ | 23.163.981,00 | 21.207.793,12 | 5 |
| 71 días | 11/02 | 27,00% | 50,00% | 40,40% | $ | 89.271.633,80 | 81.926.691,14 | 5 |
| 72 días | 12/02 | 27,00% | 50,00% | 40,75% | $ | 58.163.981,00 | 52.753.812,00 | 4 |
| 73 días | 13/02 | 38,00% | 50,00% | 40,17% | $ | 248.594.471,03 | 228.522.726,31 | 6 |
| 74 días | 14/02 | 40,00% | 43,00% | 41,67% | $ | 45.000.000,00 | 41.299.096,88 | 3 |
| 75 días | 15/02 | 42,00% | 60,00% | 51,00% | $ | 10.000.000,00 | 9.003.840,07 | 2 |
| 76 días | 16/02 | 30,00% | 43,00% | 38,20% | $ | 788.685.567,27 | 738.481.572,90 | 5 |
| 77 días | 17/02 | 40,00% | 42,00% | 41,33% | $ | 51.800.000,00 | 47.435.362,56 | 3 |
| 78 días | 18/02 | 42,00% | 43,00% | 42,60% | $ | 55.163.716,53 | 50.505.044,35 | 5 |
| 79 días | 19/02 | 42,00% | 70,00% | 48,38% | $ | 20.328.010,64 | 18.257.870,81 | 8 |
| 80 días | 20/02 | 38,00% | 60,00% | 44,38% | $ | 119.057.755,91 | 108.890.570,45 | 13 |
| 81 días | 21/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.109.059,14 | 2 |
| 82 días | 22/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.109.059,14 | 2 |
| 83 días | 23/02 | 38,00% | 59,00% | 44,00% | $ | 85.389.642,00 | 78.033.407,22 | 9 |
| 84 días | 24/02 | 40,00% | 59,00% | 44,38% | $ | 22.024.075,72 | 19.930.221,01 | 8 |
| 85 días | 25/02 | 27,00% | 59,00% | 46,75% | $ | 41.500.000,00 | 36.764.751,22 | 4 |
| 86 días | 26/02 | 27,00% | 59,00% | 42,60% | $ | 24.500.000,00 | 22.195.184,52 | 5 |
| 87 días | 27/02 | 33,00% | 59,00% | 42,00% | $ | 111.412.985,40 | 101.757.399,69 | 6 |
| 88 días | 28/02 | 40,00% | 60,00% | 47,57% | $ | 101.044.840,00 | 90.210.565,63 | 7 |
| 90 días | 02/03 | 27,00% | 38,00% | 32,50% | $ | 130.000.000,00 | 120.532.087,07 | 2 |
| 92 días | 04/03 | 38,00% | 38,00% | 38,00% | $ | 130.000.000,00 | 118.411.858,66 | 3 |
| 94 días | 06/03 | 38,00% | 43,00% | 40,50% | $ | 56.897.787,00 | 51.554.771,76 | 2 |
| 97 días | 09/03 | 38,00% | 60,00% | 47,00% | $ | 63.897.787,00 | 57.525.689,61 | 3 |
| 98 días | 10/03 | 40,00% | 55,00% | 45,75% | $ | 64.397.787,00 | 57.550.149,99 | 4 |
| 99 días | 11/03 | 38,00% | 55,00% | 43,50% | $ | 98.397.787,00 | 88.533.613,63 | 4 |
| 100 días | 12/03 | 43,00% | 60,00% | 50,00% | $ | 68.897.787,00 | 60.627.313,30 | 3 |
| 101 días | 13/03 | 41,00% | 43,00% | 42,33% | $ | 47.003.925,00 | 42.037.261,59 | 3 |
| 103 días | 15/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.264.018,69 | 1 |
| 104 días | 16/03 | 41,00% | 46,00% | 43,25% | $ | 97.003.925,00 | 86.102.373,75 | 4 |
| 105 días | 17/03 | 40,00% | 43,00% | 42,00% | $ | 9.616.425,00 | 8.543.421,52 | 3 |
| 106 días | 18/03 | 43,00% | 43,00% | 43,00% | $ | 9.116.425,00 | 8.087.437,11 | 2 |
| 107 días | 19/03 | 43,00% | 43,00% | 43,00% | $ | 9.116.425,00 | 8.062.159,58 | 2 |
| 108 días | 20/03 | 40,00% | 60,00% | 45,67% | $ | 56.525.926,00 | 49.865.900,82 | 6 |
| 109 días | 21/03 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 444.471,51 | 1 |
| 111 días | 23/03 | 40,00% | 46,00% | 42,57% | $ | 122.976.606,00 | 108.495.613,28 | 7 |
| 112 días | 24/03 | 40,00% | 40,00% | 40,00% | $ | 30.500.000,00 | 27.086.374,70 | 2 |
| 113 días | 25/03 | 38,00% | 45,00% | 42,14% | $ | 94.976.606,00 | 84.476.071,16 | 7 |
| 114 días | 26/03 | 40,00% | 45,00% | 43,14% | $ | 47.476.623,70 | 41.886.120,48 | 7 |
| 115 días | 27/03 | 38,00% | 45,00% | 43,20% | $ | 121.397.793,31 | 107.671.170,12 | 5 |
| 116 días | 28/03 | 40,00% | 45,00% | 42,50% | $ | 32.500.000,00 | 28.691.121,49 | 2 |
| 117 días | 29/03 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.177.804,30 | 1 |
| 118 días | 30/03 | 37,50% | 46,00% | 42,30% | $ | 245.700.000,00 | 217.436.291,86 | 5 |
| 119 días | 31/03 | 38,00% | 45,00% | 42,00% | $ | 105.000.000,00 | 92.823.717,32 | 4 |
| 120 días | 01/04 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 88.403.410,19 | 1 |
| 125 días | 06/04 | 38,00% | 46,00% | 40,00% | $ | 180.000.000,00 | 157.920.170,48 | 4 |
| 128 días | 09/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 43.958.955,58 | 1 |
| 129 días | 10/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 43.918.756,32 | 1 |
| 132 días | 13/04 | 38,00% | 46,00% | 40,67% | $ | 130.000.000,00 | 112.981.919,83 | 3 |
| 134 días | 15/04 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.091.928,25 | 1 |
| 139 días | 20/04 | 36,00% | 60,00% | 41,43% | $ | 189.277.183,00 | 163.930.434,63 | 7 |
| 143 días | 24/04 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.765.374,48 | 1 |
| 146 días | 27/04 | 33,00% | 38,00% | 36,33% | $ | 82.000.000,00 | 71.083.119,73 | 3 |
| 147 días | 28/04 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.762.561,27 | 1 |
| 148 días | 29/04 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.756.961,66 | 1 |
| 149 días | 30/04 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.755.567,31 | 1 |
| 164 días | 15/05 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 3.923.043,85 | 1 |
| 169 días | 20/05 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 3.907.922,91 | 1 |
| 179 días | 30/05 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 8.159.159,49 | 1 |
| 190 días | 10/06 | 46,00% | 46,00% | 46,00% | $ | 43.400.000,00 | 34.944.410,13 | 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 |
|---|---|---|---|---|---|---|---|---|
| 34 días | 05/01 | 37,00% | 37,00% | 37,00% | $ | 1.664.873,00 | 1.606.255,67 | 1 |
| 48 días | 19/01 | 38,00% | 38,00% | 38,00% | $ | 3.500.000,00 | 3.326.822,92 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 2.400.000,00 | 2.383.543,75 | 1 |
| 8 días | 10/12 | 28,00% | 28,00% | 28,00% | $ | 4.584.137,03 | 4.549.238,76 | 1 |
| 9 días | 11/12 | 38,00% | 38,00% | 38,00% | $ | 16.777.650,00 | 16.553.609,37 | 1 |
| 11 días | 13/12 | 38,00% | 38,00% | 38,00% | $ | 8.798.720,00 | 8.663.428,11 | 1 |
| 13 días | 15/12 | 37,00% | 37,00% | 37,00% | $ | 1.100.000,00 | 1.083.524,49 | 1 |
| 17 días | 19/12 | 37,00% | 37,00% | 37,00% | $ | 3.249.128,75 | 3.181.404,07 | 2 |
| 20 días | 22/12 | 39,00% | 44,00% | 42,00% | $ | 1.239.018.548,00 | 1.204.196.817,68 | 3 |
| 21 días | 23/12 | 43,00% | 43,00% | 43,00% | $ | 2.300.000,00 | 2.229.096,41 | 1 |
| 22 días | 24/12 | 43,00% | 43,00% | 43,00% | $ | 2.250.000,00 | 2.178.150,86 | 1 |
| 24 días | 26/12 | 37,00% | 37,00% | 37,00% | $ | 2.330.000,00 | 2.265.691,60 | 1 |
| 28 días | 30/12 | 58,00% | 58,00% | 58,00% | $ | 409.570,00 | 388.576,24 | 1 |
| 29 días | 31/12 | 43,00% | 43,00% | 43,00% | $ | 3.000.000,00 | 2.881.199,84 | 1 |
| 31 días | 02/01 | 28,00% | 58,00% | 34,00% | $ | 1.847.667.004,65 | 1.799.343.529,03 | 5 |
| 33 días | 04/01 | 27,00% | 40,00% | 33,50% | $ | 10.966.666,00 | 10.553.033,17 | 2 |
| 34 días | 05/01 | 58,00% | 70,00% | 64,00% | $ | 55.115.685,00 | 51.651.789,32 | 4 |
| 35 días | 06/01 | 58,00% | 70,00% | 64,00% | $ | 17.292.876,00 | 16.171.693,01 | 2 |
| 36 días | 07/01 | 58,00% | 70,00% | 64,00% | $ | 10.364.847,00 | 9.664.806,22 | 2 |
| 40 días | 11/01 | 27,00% | 27,00% | 27,00% | $ | 216.666,00 | 209.986,70 | 1 |
| 41 días | 12/01 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.807.139,69 | 1 |
| 42 días | 13/01 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.802.875,60 | 1 |
| 44 días | 15/01 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 47.323.929,05 | 1 |
| 45 días | 16/01 | 43,00% | 43,00% | 43,00% | $ | 8.000.000,00 | 7.563.395,24 | 2 |
| 47 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 216.666,00 | 208.938,15 | 1 |
| 55 días | 26/01 | 48,00% | 48,00% | 48,00% | $ | 15.000.000,00 | 13.971.113,61 | 1 |
| 56 días | 27/01 | 48,00% | 48,00% | 48,00% | $ | 15.000.000,00 | 13.954.021,82 | 1 |
| 57 días | 28/01 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.291.314,53 | 1 |
| 58 días | 29/01 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.257.380,54 | 1 |
| 61 días | 01/02 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 23.171.660,74 | 1 |
| 66 días | 06/02 | 45,00% | 45,00% | 45,00% | $ | 300.000.000,00 | 276.166.456,48 | 1 |
| 107 días | 19/03 | 65,00% | 65,00% | 65,00% | $ | 4.000.000,00 | 3.339.814,71 | 1 |
| 108 días | 20/03 | 65,00% | 65,00% | 65,00% | $ | 7.100.000,00 | 5.910.594,14 | 1 |
| 111 días | 23/03 | 65,00% | 65,00% | 65,00% | $ | 9.900.000,00 | 8.229.332,73 | 2 |
| 113 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.824.012,12 | 1 |
| 115 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.381.890,06 | 1 |
| 118 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.369.401,11 | 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 17/12 | 12,00% | 12,00% | 12,00% | USD | 200.000,00 | 198.953,45 | 1 |
| 101 días | 13/03 | 34,00% | 34,00% | 34,00% | $ | 6.000.000,00 | 5.474.726,26 | 1 |
| 108 días | 20/03 | 34,00% | 34,00% | 34,00% | $ | 6.000.000,00 | 5.442.345,92 | 1 |
| 115 días | 27/03 | 34,00% | 34,00% | 34,00% | $ | 6.000.000,00 | 5.410.346,36 | 1 |
| 149 días | 30/04 | 9,00% | 9,00% | 9,00% | USD | 26.000,00 | 25.054,78 | 1 |
| 178 días | 29/05 | 9,50% | 9,50% | 9,50% | USD | 20.000,00 | 19.095,45 | 1 |
| 195 días | 15/06 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 14.087,59 | 1 |
| 211 días | 01/07 | 10,00% | 10,00% | 10,00% | USD | 28.250,00 | 26.699,25 | 1 |
| 225 días | 15/07 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.962,56 | 1 |
| 230 días | 20/07 | 9,00% | 9,00% | 9,00% | USD | 35.000,00 | 33.113,87 | 1 |
| 233 días | 23/07 | 10,00% | 10,00% | 10,00% | USD | 28.984,00 | 27.223,78 | 1 |
| 236 días | 26/07 | 8,50% | 8,50% | 8,50% | USD | 45.000,00 | 42.636,87 | 1 |
| 240 días | 30/07 | 9,00% | 9,00% | 9,00% | USD | 35.000,00 | 33.021,43 | 1 |
| 242 días | 01/08 | 10,00% | 10,00% | 10,00% | USD | 14.313,00 | 13.412,70 | 1 |
| 253 días | 12/08 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.821,22 | 1 |
| 256 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 6.500,00 | 6.067,77 | 1 |
| 269 días | 28/08 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.742,94 | 1 |
| 283 días | 11/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.682,50 | 1 |
| 302 días | 30/09 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.704,46 | 1 |
| 311 días | 09/10 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.203,48 | 1 |
| 312 días | 10/10 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.572,76 | 1 |
| 318 días | 16/10 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.166,37 | 1 |
| 332 días | 30/10 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.381,60 | 1 |
| 342 días | 09/11 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.301,58 | 1 |
| 351 días | 18/11 | 8,50% | 8,50% | 8,50% | USD | 38.900,00 | 35.945,11 | 1 |
| 352 días | 19/11 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.172,14 | 1 |
| 363 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 43.000,00 | 39.822,90 | 1 |
| 392 días | 29/12 | 11,50% | 11,50% | 11,50% | USD | 500.000,00 | 444.287,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/12 | 38,00% | 38,00% | 38,00% | $ | 1.000.000.000,00 | 991.740.028,28 | 4 |
| 7 días | 09/12 | 11,00% | 11,00% | 11,00% | USD | 248.500,00 | 247.827,81 | 1 |
| 8 días | 10/12 | 65,00% | 65,00% | 65,00% | $ | 20.000.000,00 | 19.684.508,56 | 1 |
| 14 días | 16/12 | 11,00% | 11,00% | 11,00% | USD | 249.500,00 | 248.302,70 | 1 |
| 14 días | 16/12 | 0,00% | 0,00% | 0,00% | USD | 650.000,00 | 650.000,00 | 1 |
| 16 días | 18/12 | 30,00% | 50,05% | 40,03% | $ | 455.062.716,01 | 448.239.097,18 | 2 |
| 17 días | 19/12 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 99.541,83 | 1 |
| 18 días | 20/12 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 99.520,12 | 1 |
| 20 días | 22/12 | 44,00% | 44,00% | 44,00% | $ | 2.867.451.042,53 | 2.796.653.565,94 | 2 |
| 21 días | 23/12 | 47,00% | 47,00% | 47,00% | $ | 328.468.256,00 | 318.621.540,98 | 1 |
| 27 días | 29/12 | 39,50% | 39,50% | 39,50% | $ | 21.300.000,00 | 20.673.562,73 | 1 |
| 28 días | 30/12 | 37,00% | 37,00% | 37,00% | $ | 1.135.000.000,00 | 1.100.419.688,23 | 13 |
| 30 días | 01/01 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.922.345,48 | 1 |
| 31 días | 02/01 | 37,00% | 37,00% | 37,00% | $ | 1.258.500.000,00 | 1.217.763.314,86 | 2 |
| 36 días | 07/01 | 67,00% | 67,00% | 67,00% | $ | 685.000.000,00 | 641.435.131,75 | 1 |
| 41 días | 12/01 | 34,00% | 38,00% | 36,67% | $ | 368.200.000,00 | 354.132.610,26 | 3 |
| 43 días | 14/01 | 36,00% | 36,00% | 36,00% | $ | 500.000.000,00 | 479.203.865,13 | 1 |
| 44 días | 15/01 | 34,00% | 50,05% | 37,72% | $ | 2.278.051.475,01 | 2.181.355.107,68 | 7 |
| 48 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 530.000.304,24 | 508.597.410,46 | 2 |
| 49 días | 20/01 | 36,00% | 42,25% | 39,13% | $ | 466.297.415,00 | 443.664.641,27 | 2 |
| 50 días | 21/01 | 36,00% | 36,00% | 36,00% | $ | 316.297.415,00 | 301.149.197,81 | 1 |
| 57 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 71.914.569,43 | 1 |
| 58 días | 29/01 | 36,50% | 38,00% | 37,25% | $ | 309.000.000,00 | 291.415.078,00 | 2 |
| 62 días | 02/02 | 38,50% | 38,50% | 38,50% | $ | 1.000.000.000,00 | 938.152.840,09 | 2 |
| 64 días | 04/02 | 65,00% | 65,00% | 65,00% | $ | 20.000.000,00 | 17.925.107,43 | 1 |
| 65 días | 05/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.628,94 | 2 |
| 66 días | 06/02 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 71.357.818,73 | 1 |
| 66 días | 06/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.811,83 | 1 |
| 69 días | 09/02 | 38,00% | 38,00% | 38,00% | $ | 1.100.000.000,00 | 1.025.280.898,92 | 4 |
| 73 días | 13/02 | 50,05% | 50,05% | 50,05% | $ | 89.264.037,96 | 80.639.180,51 | 1 |
| 94 días | 06/03 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 104 días | 16/03 | 50,05% | 50,05% | 50,05% | $ | 37.757.417,06 | 33.005.328,02 | 1 |
| 105 días | 17/03 | 47,15% | 47,15% | 47,15% | $ | 51.161.568,31 | 44.999.801,03 | 1 |
| 136 días | 17/04 | 50,05% | 50,05% | 50,05% | $ | 37.576.245,24 | 31.560.727,37 | 1 |
| 147 días | 28/04 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.843,12 | 1 |
| 164 días | 15/05 | 50,05% | 50,05% | 50,05% | $ | 37.547.590,81 | 30.551.437,24 | 1 |
| 184 días | 04/06 | 9,50% | 9,50% | 9,50% | USD | 35.000,00 | 33.367,29 | 1 |
| 192 días | 12/06 | 50,05% | 50,05% | 50,05% | $ | 14.934.496,09 | 11.770.923,37 | 1 |
| 210 días | 30/06 | -2,98% | -2,98% | -2,98% | $ | 432.330.000,00 | 445.213.434,00 | 1 |
| 225 días | 15/07 | 50,05% | 50,05% | 50,05% | $ | 14.934.496,09 | 11.401.260,94 | 1 |
| 241 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.284,76 | 1 |
| 254 días | 13/08 | 50,05% | 50,05% | 50,05% | $ | 14.934.496,09 | 11.065.340,59 | 1 |
| 269 días | 28/08 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.206,75 | 1 |
| 282 días | 10/09 | 9,50% | 9,50% | 9,50% | USD | 35.000,00 | 32.575,16 | 1 |
| 283 días | 11/09 | 50,05% | 50,05% | 50,05% | $ | 12.659.463,23 | 9.093.314,44 | 1 |
| 302 días | 30/09 | -4,33% | -4,33% | -4,33% | $ | 438.000.000,00 | 456.965.400,00 | 1 |
| 302 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.121,31 | 1 |
| 315 días | 13/10 | 50,05% | 50,05% | 50,05% | $ | 12.659.463,23 | 8.832.329,96 | 1 |
| 332 días | 30/10 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.335,95 | 1 |
| 344 días | 11/11 | 50,05% | 50,05% | 50,05% | $ | 12.659.463,23 | 8.593.900,71 | 1 |
| 358 días | 25/11 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.923,50 | 1 |
| 360 días | 27/11 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.284,06 | 1 |
| 363 días | 30/11 | 9,50% | 9,50% | 9,50% | USD | 30.000,00 | 27.397,26 | 1 |
| 365 días | 02/12 | 6,50% | 8,00% | 7,25% | USD | 333.000,00 | 309.688,87 | 2 |
| 377 días | 14/12 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.825.640,14 | 1 |
| 379 días | 16/12 | -5,49% | -5,49% | -5,49% | $ | 442.245.000,00 | 466.524.250,50 | 1 |
| 391 días | 28/12 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.230,86 | 1 |
| 405 días | 11/01 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.731.285,62 | 1 |
| 434 días | 09/02 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.635.223,34 | 1 |
| 464 días | 11/03 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.546.950,66 | 1 |
| 500 días | 16/04 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.437.572,00 | 1 |
| 524 días | 10/05 | 50,05% | 50,05% | 50,05% | $ | 5.808.569,00 | 3.377.276,73 | 1 |
| 546 días | 01/06 | 15,00% | 15,00% | 15,00% | USD | 303.640,00 | 247.827,82 | 1 |
| 554 días | 09/06 | 15,00% | 15,00% | 15,00% | USD | 305.038,00 | 248.302,56 | 1 |
| 608 días | 02/08 | 26,00% | 26,00% | 26,00% | $ | 950.000.000,00 | 662.571.177,43 | 1 |
| 702 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 1.187.000.000,00 | 811.764.595,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/12 | 58,00% | 58,00% | 58,00% | $ | 255.800.000,00 | 252.589.005,51 | 1 |
| 13 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 1.235.400.000,00 | 1.222.339.387,38 | 1 |
| 16 días | 18/12 | 30,00% | 30,00% | 30,00% | $ | 4.597.000.000,00 | 4.537.330.989,86 | 2 |
| 21 días | 23/12 | 47,00% | 47,00% | 47,00% | $ | 5.902.570.854,00 | 5.725.625.496,14 | 3 |
| 44 días | 15/01 | 38,00% | 38,00% | 38,00% | $ | 4.762.000.000,00 | 4.553.416.116,43 | 1 |
| 49 días | 20/01 | 32,00% | 32,00% | 32,00% | $ | 22.200.000,00 | 21.285.594,20 | 1 |
| 59 días | 30/01 | 45,00% | 45,00% | 45,00% | $ | 1.320.800.000,00 | 1.228.416.358,72 | 1 |
| 59 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 550.002,00 | 540.815,54 | 1 |
| 63 días | 03/02 | 48,00% | 48,00% | 48,00% | $ | 286.320.000,00 | 264.092.792,87 | 1 |
| 65 días | 05/02 | 0,00% | 0,00% | 0,00% | USD | 400.001,00 | 400.001,00 | 1 |
| 70 días | 10/02 | 38,50% | 38,50% | 38,50% | $ | 40.000.000,00 | 37.213.095,95 | 1 |
| 105 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 31.357.388,32 | 1 |
| 217 días | 07/07 | 12,00% | 12,00% | 12,00% | USD | 13.000,00 | 12.123,15 | 1 |
| 429 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 1.340.000.000,00 | 1.025.796.979,84 | 2 |
| 608 días | 02/08 | 24,00% | 26,00% | 25,33% | $ | 3.087.000.000,00 | 2.172.734.106,93 | 3 |
| 702 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 1.187.000.000,00 | 811.764.595,69 | 1 |
| 731 días | 03/12 | 10,00% | 10,00% | 10,00% | USD | 212.500,00 | 176.921,76 | 1 |
| 1084 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 23.115,90 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 14/12 | 27,00% | 27,00% | 27,00% | $ | 31.977.880,00 | 31.650.106,30 | 1 |
| 16 días | 18/12 | 31,00% | 31,00% | 31,00% | $ | 37.214.286,04 | 36.684.620,42 | 2 |
| 18 días | 20/12 | 31,00% | 33,00% | 32,00% | $ | 17.669.798,12 | 17.353.246,06 | 2 |
| 23 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 17.875.331,05 | 17.474.611,87 | 1 |
| 24 días | 26/12 | 27,00% | 27,00% | 27,00% | $ | 24.871.333,45 | 24.384.315,21 | 1 |
| 25 días | 27/12 | 27,00% | 27,00% | 27,00% | $ | 153.596.427,56 | 150.479.643,70 | 4 |
| 47 días | 18/01 | 31,00% | 31,00% | 31,00% | $ | 36.347.207,25 | 34.895.001,57 | 6 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 10/12 | 20,00% | 20,00% | 20,00% | USD | 5.494,37 | 5.470,39 | 1 |
| 16 días | 18/12 | 28,00% | 28,00% | 28,00% | $ | 78.010.541,40 | 77.006.294,92 | 1 |
| 24 días | 26/12 | 27,00% | 27,00% | 27,00% | $ | 7.515.973,46 | 7.368.799,36 | 1 |
| 25 días | 27/12 | 27,00% | 27,00% | 27,00% | $ | 631.319.952,26 | 618.509.186,62 | 3 |
| 26 días | 28/12 | 27,00% | 27,00% | 27,00% | $ | 261.775.020,96 | 256.463.073,46 | 3 |
| 94 días | 06/03 | 15,00% | 15,00% | 15,00% | USD | 7.028,65 | 6.761,88 | 1 |
| 118 días | 30/03 | 15,00% | 15,00% | 15,00% | USD | 32.162,92 | 30.675,38 | 2 |
| 120 días | 01/04 | 15,00% | 15,00% | 15,00% | USD | 33.649,78 | 32.018,17 | 3 |
| 121 días | 02/04 | 15,00% | 15,00% | 15,00% | USD | 42.540,16 | 40.461,65 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/12 | 24,00% | 22,90% | 17,00% | 22,90% | 19,40% | 93.715.323.619 |
| 2 días | 04/12 | 21,00% | 22,00% | 22,00% | 22,50% | 22,00% | 639.435.859 |
| 3 días | 05/12 | 25,00% | 24,00% | 20,00% | 25,00% | 20,00% | 6.192.698 |
| 7 días | 09/12 | 24,95% | 25,00% | 24,00% | 31,00% | 24,00% | 6.698.959.615 |
| 21 días | 23/12 | 36,00% | 25,00% | 25,00% | 25,00% | 25,00% | 1.227.815 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/12 | 1,25% | 1,00% | 0,80% | 1,50% | 1,50% | 4.218.440 |
| 2 días | 04/12 | 0,40% | 0,60% | 0,60% | 0,60% | 0,60% | 224.341 |
| 7 días | 09/12 | 1,90% | 2,00% | 1,95% | 2,00% | 1,95% | 128.024 |
| 28 días | 30/12 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 22.532 |
| 87 días | 27/02 | 0,00% | 3,00% | 3,00% | 3,00% | 3,00% | 49.971 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 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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