¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 309.417,57 | 307.731,37 | 1 |
| 7 días | 04/12 | 23,50% | 26,00% | 24,75% | $ | 15.877.586,66 | 15.754.385,72 | 2 |
| 8 días | 05/12 | 25,00% | 30,00% | 28,00% | $ | 113.410.273,53 | 112.351.668,94 | 13 |
| 9 días | 06/12 | 25,00% | 29,00% | 26,75% | $ | 42.513.537,14 | 42.079.353,83 | 4 |
| 10 días | 07/12 | 25,00% | 27,00% | 26,33% | $ | 63.217.826,44 | 62.654.686,29 | 3 |
| 11 días | 08/12 | 27,00% | 32,00% | 29,00% | $ | 22.776.471,06 | 22.536.595,39 | 3 |
| 12 días | 09/12 | 25,00% | 28,00% | 27,00% | $ | 11.872.225,93 | 11.764.337,21 | 3 |
| 13 días | 10/12 | 25,00% | 30,00% | 26,08% | $ | 95.815.659,55 | 94.843.549,01 | 13 |
| 14 días | 11/12 | 23,50% | 27,00% | 25,35% | $ | 31.299.711,00 | 30.931.506,02 | 7 |
| 15 días | 12/12 | 23,50% | 30,00% | 25,46% | $ | 180.651.831,68 | 178.382.279,25 | 25 |
| 16 días | 13/12 | 23,50% | 27,00% | 25,06% | $ | 102.195.805,27 | 100.880.647,65 | 9 |
| 17 días | 14/12 | 23,50% | 25,00% | 24,40% | $ | 16.400.976,23 | 16.191.542,34 | 5 |
| 18 días | 15/12 | 23,50% | 32,00% | 26,42% | $ | 164.311.980,47 | 162.074.285,48 | 31 |
| 19 días | 16/12 | 23,50% | 32,00% | 27,03% | $ | 80.696.284,24 | 79.479.765,72 | 15 |
| 20 días | 17/12 | 23,50% | 30,00% | 27,03% | $ | 61.807.981,78 | 60.857.396,76 | 18 |
| 21 días | 18/12 | 23,99% | 32,00% | 25,87% | $ | 240.834.906,95 | 236.659.829,83 | 24 |
| 22 días | 19/12 | 25,00% | 32,00% | 26,88% | $ | 184.822.024,02 | 181.476.301,33 | 24 |
| 23 días | 20/12 | 23,50% | 32,00% | 26,57% | $ | 106.921.421,30 | 104.736.769,88 | 28 |
| 24 días | 21/12 | 25,00% | 32,00% | 26,71% | $ | 50.644.971,51 | 49.590.168,34 | 7 |
| 25 días | 22/12 | 23,99% | 32,00% | 26,63% | $ | 225.115.851,69 | 220.684.470,73 | 30 |
| 26 días | 23/12 | 23,50% | 32,00% | 26,83% | $ | 312.953.643,66 | 306.019.881,94 | 27 |
| 27 días | 24/12 | 25,00% | 32,00% | 26,88% | $ | 75.336.440,26 | 73.603.297,95 | 17 |
| 28 días | 25/12 | 25,00% | 32,00% | 26,38% | $ | 188.338.577,08 | 184.088.732,02 | 24 |
| 29 días | 26/12 | 23,50% | 36,00% | 27,24% | $ | 358.729.190,57 | 350.141.609,05 | 50 |
| 30 días | 27/12 | 23,50% | 32,00% | 26,87% | $ | 142.621.047,86 | 138.832.695,91 | 20 |
| 31 días | 28/12 | 25,00% | 32,00% | 27,05% | $ | 176.509.488,80 | 172.059.963,50 | 21 |
| 32 días | 29/12 | 23,50% | 32,00% | 26,50% | $ | 211.376.259,86 | 206.342.360,53 | 21 |
| 33 días | 30/12 | 23,50% | 32,00% | 26,77% | $ | 342.493.904,52 | 333.119.967,40 | 45 |
| 34 días | 31/12 | 25,00% | 32,00% | 27,54% | $ | 577.406.747,31 | 560.737.875,23 | 28 |
| 35 días | 01/01 | 25,00% | 31,00% | 26,40% | $ | 15.579.222,95 | 15.156.218,26 | 5 |
| 36 días | 02/01 | 23,00% | 31,00% | 27,18% | $ | 299.754.180,27 | 291.542.112,02 | 14 |
| 37 días | 03/01 | 23,50% | 28,00% | 26,85% | $ | 63.655.616,47 | 61.796.577,41 | 10 |
| 38 días | 04/01 | 28,00% | 28,00% | 28,00% | $ | 3.241.056,13 | 3.144.565,36 | 4 |
| 39 días | 05/01 | 23,50% | 31,00% | 26,76% | $ | 340.213.030,90 | 330.639.551,51 | 19 |
| 40 días | 06/01 | 23,50% | 35,00% | 27,50% | $ | 64.293.637,28 | 62.369.372,63 | 9 |
| 41 días | 07/01 | 25,00% | 31,00% | 27,46% | $ | 157.931.435,54 | 153.273.093,07 | 13 |
| 42 días | 08/01 | 25,00% | 30,00% | 27,64% | $ | 162.170.911,00 | 156.888.105,52 | 11 |
| 43 días | 09/01 | 24,00% | 33,00% | 28,73% | $ | 467.995.932,35 | 451.604.106,72 | 26 |
| 44 días | 10/01 | 23,50% | 35,00% | 27,43% | $ | 224.721.693,25 | 216.500.958,62 | 23 |
| 45 días | 11/01 | 23,50% | 33,00% | 26,79% | $ | 15.268.918,77 | 14.727.834,29 | 7 |
| 46 días | 12/01 | 23,50% | 33,00% | 26,70% | $ | 207.460.679,20 | 200.418.721,05 | 25 |
| 47 días | 13/01 | 23,50% | 34,00% | 27,57% | $ | 208.536.741,14 | 201.618.401,19 | 14 |
| 48 días | 14/01 | 23,50% | 34,00% | 27,42% | $ | 81.615.831,69 | 78.662.109,46 | 20 |
| 49 días | 15/01 | 25,00% | 35,00% | 28,20% | $ | 501.839.201,45 | 481.369.885,93 | 32 |
| 50 días | 16/01 | 23,50% | 31,00% | 27,32% | $ | 547.000.245,31 | 527.039.130,03 | 25 |
| 51 días | 17/01 | 23,50% | 29,00% | 26,83% | $ | 14.881.373,74 | 14.336.543,82 | 9 |
| 52 días | 18/01 | 25,00% | 30,00% | 27,83% | $ | 67.487.523,11 | 64.847.689,66 | 6 |
| 53 días | 19/01 | 25,00% | 31,00% | 28,46% | $ | 182.032.681,19 | 174.655.390,97 | 19 |
| 54 días | 20/01 | 25,00% | 31,00% | 27,32% | $ | 136.379.448,29 | 130.953.153,90 | 25 |
| 55 días | 21/01 | 24,50% | 34,00% | 28,43% | $ | 85.124.941,97 | 81.614.915,85 | 15 |
| 56 días | 22/01 | 23,50% | 31,00% | 28,61% | $ | 74.423.221,41 | 71.114.103,04 | 9 |
| 57 días | 23/01 | 23,50% | 32,00% | 28,15% | $ | 199.476.323,09 | 191.294.701,47 | 17 |
| 58 días | 24/01 | 24,59% | 32,00% | 26,88% | $ | 1.052.591.262,12 | 1.008.045.365,53 | 12 |
| 59 días | 25/01 | 23,50% | 30,00% | 26,75% | $ | 65.644.408,51 | 62.849.376,90 | 10 |
| 60 días | 26/01 | 23,50% | 33,00% | 28,48% | $ | 324.760.506,81 | 309.863.169,16 | 23 |
| 61 días | 27/01 | 25,00% | 32,00% | 28,09% | $ | 221.732.921,41 | 211.518.955,08 | 11 |
| 62 días | 28/01 | 26,00% | 34,00% | 29,36% | $ | 81.090.592,05 | 76.967.799,27 | 11 |
| 63 días | 29/01 | 26,00% | 32,00% | 27,67% | $ | 53.850.015,42 | 51.340.203,52 | 6 |
| 64 días | 30/01 | 23,00% | 32,00% | 26,52% | $ | 435.589.045,98 | 415.307.623,65 | 32 |
| 65 días | 31/01 | 23,50% | 33,00% | 27,88% | $ | 187.619.203,49 | 178.200.733,15 | 17 |
| 66 días | 01/02 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 94.972.939,22 | 1 |
| 67 días | 02/02 | 23,00% | 33,00% | 27,17% | $ | 200.211.653,97 | 190.852.227,44 | 12 |
| 68 días | 03/02 | 25,00% | 33,00% | 30,23% | $ | 197.097.756,58 | 186.434.139,20 | 17 |
| 69 días | 04/02 | 23,50% | 34,00% | 28,83% | $ | 42.019.633,26 | 39.705.029,11 | 9 |
| 70 días | 05/02 | 23,50% | 33,00% | 28,86% | $ | 151.907.215,03 | 143.345.036,99 | 18 |
| 71 días | 06/02 | 23,98% | 33,00% | 27,15% | $ | 179.252.620,65 | 170.372.828,98 | 13 |
| 72 días | 07/02 | 23,50% | 29,00% | 27,10% | $ | 10.181.644,14 | 9.628.461,48 | 5 |
| 73 días | 08/02 | 28,00% | 28,00% | 28,00% | $ | 103.025.776,00 | 97.352.204,00 | 2 |
| 74 días | 09/02 | 25,00% | 33,00% | 29,21% | $ | 154.567.109,87 | 145.533.624,21 | 14 |
| 75 días | 10/02 | 25,00% | 33,00% | 28,95% | $ | 203.224.579,60 | 191.251.890,64 | 20 |
| 76 días | 11/02 | 25,00% | 34,00% | 28,76% | $ | 123.210.518,07 | 116.188.440,63 | 17 |
| 77 días | 12/02 | 23,50% | 33,00% | 28,67% | $ | 115.549.442,07 | 108.240.220,76 | 18 |
| 78 días | 13/02 | 23,98% | 36,00% | 29,69% | $ | 176.262.465,96 | 166.161.827,69 | 16 |
| 79 días | 14/02 | 23,50% | 33,00% | 27,75% | $ | 55.851.134,14 | 52.445.516,36 | 14 |
| 80 días | 15/02 | 25,00% | 40,00% | 28,94% | $ | 153.740.739,20 | 144.095.125,34 | 17 |
| 81 días | 16/02 | 26,00% | 34,00% | 30,44% | $ | 131.055.320,00 | 122.090.327,07 | 9 |
| 82 días | 17/02 | 25,95% | 33,00% | 28,56% | $ | 47.800.588,74 | 44.610.373,93 | 7 |
| 83 días | 18/02 | 26,00% | 35,00% | 30,46% | $ | 138.264.209,90 | 129.331.978,35 | 13 |
| 84 días | 19/02 | 25,00% | 33,00% | 28,89% | $ | 189.815.000,00 | 177.054.700,87 | 18 |
| 85 días | 20/02 | 25,00% | 33,00% | 28,27% | $ | 367.347.804,84 | 343.811.019,73 | 36 |
| 86 días | 21/02 | 26,00% | 29,00% | 27,57% | $ | 55.796.708,00 | 52.309.716,59 | 7 |
| 87 días | 22/02 | 30,00% | 30,00% | 30,00% | $ | 12.149.230,00 | 11.321.084,88 | 2 |
| 88 días | 23/02 | 25,00% | 33,00% | 29,50% | $ | 402.798.914,47 | 374.606.537,00 | 22 |
| 89 días | 24/02 | 24,00% | 35,00% | 29,07% | $ | 319.395.434,88 | 296.738.639,12 | 15 |
| 90 días | 25/02 | 24,00% | 33,00% | 28,50% | $ | 178.886.916,00 | 166.087.362,03 | 18 |
| 91 días | 26/02 | 26,00% | 33,00% | 29,93% | $ | 155.809.380,58 | 144.489.423,63 | 14 |
| 92 días | 27/02 | 25,00% | 36,00% | 28,96% | $ | 147.161.757,79 | 136.912.048,13 | 25 |
| 93 días | 28/02 | 26,00% | 40,00% | 28,57% | $ | 360.668.363,28 | 335.574.581,65 | 35 |
| 94 días | 01/03 | 25,00% | 33,00% | 29,00% | $ | 13.000.000,00 | 12.079.863,12 | 2 |
| 95 días | 02/03 | 23,00% | 36,00% | 29,09% | $ | 272.771.374,09 | 255.515.311,09 | 11 |
| 96 días | 03/03 | 23,00% | 36,00% | 29,08% | $ | 145.870.568,49 | 135.518.496,84 | 12 |
| 97 días | 04/03 | 25,00% | 36,00% | 32,00% | $ | 136.200.000,00 | 126.178.113,98 | 7 |
| 98 días | 05/03 | 23,00% | 36,00% | 31,46% | $ | 300.948.692,00 | 275.945.530,20 | 13 |
| 99 días | 06/03 | 23,00% | 36,00% | 30,56% | $ | 43.162.325,00 | 39.632.956,83 | 9 |
| 100 días | 07/03 | 26,00% | 28,00% | 27,33% | $ | 18.980.004,69 | 17.652.898,15 | 3 |
| 101 días | 08/03 | 28,00% | 35,00% | 31,50% | $ | 9.075.776,00 | 8.310.376,66 | 2 |
| 102 días | 09/03 | 25,00% | 36,00% | 31,00% | $ | 122.568.983,31 | 112.658.305,74 | 11 |
| 103 días | 10/03 | 23,00% | 36,00% | 30,65% | $ | 265.088.104,23 | 243.469.918,71 | 17 |
| 104 días | 11/03 | 26,00% | 34,00% | 30,22% | $ | 58.559.161,60 | 53.628.817,81 | 9 |
| 105 días | 12/03 | 23,00% | 35,00% | 30,89% | $ | 80.318.577,69 | 73.163.938,15 | 9 |
| 106 días | 13/03 | 25,00% | 34,00% | 29,89% | $ | 100.320.783,62 | 91.915.296,50 | 9 |
| 107 días | 14/03 | 25,00% | 29,00% | 27,67% | $ | 12.659.508,00 | 11.695.588,17 | 6 |
| 108 días | 15/03 | 26,00% | 40,00% | 29,55% | $ | 135.192.607,09 | 124.082.383,72 | 11 |
| 109 días | 16/03 | 23,00% | 37,00% | 29,58% | $ | 162.187.516,47 | 148.471.081,90 | 12 |
| 110 días | 17/03 | 25,00% | 37,00% | 28,67% | $ | 86.104.829,99 | 78.977.930,21 | 12 |
| 111 días | 18/03 | 23,00% | 37,00% | 30,08% | $ | 294.066.423,40 | 269.564.166,99 | 13 |
| 112 días | 19/03 | 26,00% | 37,00% | 30,81% | $ | 188.279.214,70 | 171.192.642,14 | 16 |
| 113 días | 20/03 | 23,00% | 36,00% | 29,03% | $ | 180.824.038,07 | 165.205.394,54 | 32 |
| 114 días | 21/03 | 26,00% | 32,00% | 28,13% | $ | 39.632.399,22 | 36.419.858,13 | 8 |
| 115 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 16.752.500,00 | 15.361.929,71 | 1 |
| 116 días | 23/03 | 25,00% | 34,00% | 29,71% | $ | 74.459.899,53 | 67.669.944,16 | 7 |
| 117 días | 24/03 | 25,00% | 33,00% | 28,60% | $ | 21.500.000,00 | 19.630.094,50 | 5 |
| 118 días | 25/03 | 25,00% | 34,00% | 28,15% | $ | 260.881.982,00 | 236.867.981,75 | 13 |
| 119 días | 26/03 | 26,00% | 35,00% | 29,79% | $ | 246.800.255,00 | 223.954.680,24 | 12 |
| 120 días | 27/03 | 25,00% | 35,00% | 28,71% | $ | 74.584.000,00 | 67.787.485,15 | 7 |
| 121 días | 28/03 | 26,00% | 33,00% | 28,83% | $ | 25.360.497,00 | 23.153.179,96 | 6 |
| 122 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.594.199,98 | 1 |
| 123 días | 30/03 | 26,00% | 40,00% | 32,00% | $ | 51.566.139,65 | 46.752.612,39 | 7 |
| 124 días | 31/03 | 26,00% | 35,00% | 29,77% | $ | 162.325.757,01 | 146.236.511,25 | 11 |
| 125 días | 01/04 | 25,00% | 30,00% | 28,00% | $ | 43.900.000,00 | 39.947.990,62 | 3 |
| 126 días | 02/04 | 28,00% | 29,50% | 28,75% | $ | 2.959.000,00 | 2.682.159,17 | 2 |
| 127 días | 03/04 | 29,50% | 36,00% | 34,13% | $ | 14.310.000,00 | 12.743.665,40 | 4 |
| 129 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 404.367,00 | 367.441,63 | 1 |
| 130 días | 06/04 | 25,00% | 35,00% | 31,75% | $ | 23.986.000,00 | 21.765.576,05 | 4 |
| 131 días | 07/04 | 28,00% | 35,00% | 31,67% | $ | 22.000.000,00 | 19.749.519,42 | 3 |
| 132 días | 08/04 | 28,00% | 34,00% | 30,75% | $ | 9.172.340,74 | 8.231.347,73 | 4 |
| 133 días | 09/04 | 30,00% | 35,00% | 32,71% | $ | 278.401.825,10 | 248.120.355,54 | 7 |
| 134 días | 10/04 | 26,00% | 36,00% | 31,36% | $ | 48.041.800,00 | 43.120.624,76 | 7 |
| 135 días | 11/04 | 28,00% | 28,00% | 28,00% | $ | 1.601.808,00 | 1.448.468,73 | 1 |
| 136 días | 12/04 | 33,00% | 33,00% | 33,00% | $ | 10.500.000,00 | 9.335.265,75 | 1 |
| 137 días | 13/04 | 32,00% | 35,00% | 33,75% | $ | 34.800.000,00 | 30.965.969,06 | 4 |
| 138 días | 14/04 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 13.325.382,72 | 1 |
| 139 días | 15/04 | 26,00% | 40,00% | 32,67% | $ | 45.913.866,67 | 40.744.960,33 | 9 |
| 140 días | 16/04 | 28,00% | 35,00% | 32,64% | $ | 74.676.059,40 | 65.819.151,26 | 7 |
| 141 días | 17/04 | 25,00% | 34,00% | 31,35% | $ | 67.027.969,50 | 59.649.087,57 | 10 |
| 142 días | 18/04 | 28,00% | 33,00% | 30,50% | $ | 61.601.808,00 | 54.487.369,68 | 2 |
| 144 días | 20/04 | 26,00% | 34,00% | 28,96% | $ | 113.883.500,00 | 102.415.237,51 | 13 |
| 145 días | 21/04 | 26,00% | 37,00% | 31,71% | $ | 46.487.400,00 | 41.583.309,15 | 7 |
| 146 días | 22/04 | 33,00% | 34,00% | 33,50% | $ | 7.800.000,00 | 6.873.078,70 | 2 |
| 147 días | 23/04 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 8.774.038,46 | 1 |
| 148 días | 24/04 | 26,00% | 35,00% | 31,45% | $ | 97.786.000,00 | 86.247.187,71 | 11 |
| 149 días | 25/04 | 26,00% | 32,00% | 27,75% | $ | 57.662.474,00 | 51.262.320,95 | 8 |
| 150 días | 26/04 | 28,00% | 28,00% | 28,00% | $ | 1.635.549,83 | 1.464.755,34 | 1 |
| 151 días | 27/04 | 25,00% | 30,00% | 26,50% | $ | 14.013.318,00 | 12.646.720,91 | 4 |
| 152 días | 28/04 | 26,00% | 34,00% | 32,20% | $ | 38.558.689,00 | 33.893.959,60 | 5 |
| 153 días | 29/04 | 28,00% | 34,00% | 31,50% | $ | 41.801.808,00 | 36.681.570,70 | 4 |
| 154 días | 30/04 | 28,00% | 40,00% | 33,67% | $ | 104.989.441,00 | 91.376.948,73 | 9 |
| 155 días | 01/05 | 29,50% | 35,00% | 32,25% | $ | 14.500.000,00 | 12.647.832,04 | 2 |
| 157 días | 03/05 | 33,00% | 33,00% | 33,00% | $ | 13.000.000,00 | 11.366.086,19 | 1 |
| 159 días | 05/05 | 28,00% | 40,00% | 33,67% | $ | 33.000.000,00 | 28.764.125,34 | 3 |
| 160 días | 06/05 | 33,00% | 40,00% | 35,33% | $ | 33.000.000,00 | 28.569.809,87 | 3 |
| 161 días | 07/05 | 29,50% | 33,00% | 31,25% | $ | 17.000.000,00 | 14.853.199,26 | 2 |
| 162 días | 08/05 | 28,00% | 29,00% | 28,50% | $ | 3.372.340,74 | 2.992.215,01 | 2 |
| 164 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.548.167,59 | 1 |
| 166 días | 12/05 | 29,50% | 35,00% | 32,25% | $ | 9.310.000,00 | 8.101.359,85 | 2 |
| 167 días | 13/05 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 168 días | 14/05 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 12.991.481,39 | 1 |
| 169 días | 15/05 | 29,50% | 40,00% | 35,63% | $ | 32.000.000,00 | 27.361.221,56 | 4 |
| 172 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 42.850.434,37 | 1 |
| 173 días | 19/05 | 28,00% | 35,00% | 30,00% | $ | 76.000.000,00 | 65.716.519,03 | 4 |
| 174 días | 20/05 | 28,00% | 35,00% | 30,13% | $ | 71.000.000,00 | 61.266.840,12 | 4 |
| 175 días | 21/05 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 42.640.186,92 | 1 |
| 176 días | 22/05 | 29,50% | 35,00% | 31,33% | $ | 55.300.000,00 | 47.232.229,62 | 3 |
| 178 días | 24/05 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 34.495.794,34 | 2 |
| 179 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 8.500.000,00 | 7.524.495,54 | 1 |
| 180 días | 26/05 | 26,00% | 34,00% | 30,67% | $ | 41.700.000,00 | 35.957.930,95 | 3 |
| 181 días | 27/05 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 10.733.778,76 | 1 |
| 183 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 3.200.000,00 | 2.751.342,69 | 1 |
| 184 días | 30/05 | 28,00% | 40,00% | 33,67% | $ | 26.500.000,00 | 22.718.949,03 | 3 |
| 185 días | 31/05 | 33,00% | 35,00% | 34,00% | $ | 53.120.080,16 | 45.085.752,83 | 2 |
| 190 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 3.714.500,00 | 3.093.015,70 | 1 |
| 192 días | 07/06 | 29,00% | 29,00% | 29,00% | $ | 346.564,74 | 300.280,42 | 1 |
| 194 días | 09/06 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.698.760,72 | 1 |
| 197 días | 12/06 | 38,00% | 38,00% | 38,00% | $ | 3.714.500,00 | 3.071.712,58 | 1 |
| 200 días | 15/06 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.046.882,01 | 1 |
| 201 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.658.316,73 | 1 |
| 202 días | 17/06 | 38,00% | 38,00% | 38,00% | $ | 3.714.500,00 | 3.066.432,58 | 1 |
| 204 días | 19/06 | 38,00% | 38,00% | 38,00% | $ | 3.714.500,00 | 3.055.926,84 | 1 |
| 211 días | 26/06 | 38,00% | 38,00% | 38,00% | $ | 3.714.500,00 | 3.037.713,97 | 1 |
| 215 días | 30/06 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.021.488,70 | 1 |
| 222 días | 07/07 | 29,00% | 29,00% | 29,00% | $ | 346.564,74 | 294.204,41 | 1 |
| 253 días | 07/08 | 29,00% | 29,00% | 29,00% | $ | 346.564,74 | 287.988,64 | 1 |
| 284 días | 07/09 | 29,00% | 29,00% | 29,00% | $ | 346.564,74 | 282.578,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 34 días | 31/12 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 97.095.126,62 | 2 |
| 74 días | 09/02 | 25,00% | 25,00% | 25,00% | $ | 20.661.000,00 | 19.638.710,94 | 1 |
| 75 días | 10/02 | 25,00% | 25,00% | 25,00% | $ | 20.661.000,00 | 19.625.933,64 | 1 |
| 76 días | 11/02 | 25,00% | 25,00% | 25,00% | $ | 20.661.338,88 | 19.613.494,65 | 1 |
| 84 días | 19/02 | 29,00% | 29,00% | 29,00% | $ | 28.173.239,12 | 26.351.721,48 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/12 | 24,00% | 50,00% | 37,00% | $ | 9.313.577,04 | 9.198.945,07 | 2 |
| 8 días | 05/12 | 20,00% | 27,00% | 23,86% | $ | 23.502.922,77 | 23.322.494,15 | 7 |
| 9 días | 06/12 | 24,00% | 34,00% | 29,00% | $ | 1.358.548.923,23 | 1.342.303.121,77 | 2 |
| 10 días | 07/12 | 24,00% | 50,00% | 29,07% | $ | 60.618.399,34 | 59.856.577,91 | 7 |
| 11 días | 08/12 | 24,00% | 50,00% | 39,67% | $ | 7.476.798,24 | 7.388.233,95 | 3 |
| 12 días | 09/12 | 24,00% | 42,00% | 31,83% | $ | 1.461.692.211,43 | 1.445.347.328,85 | 3 |
| 13 días | 10/12 | 24,00% | 58,00% | 40,33% | $ | 548.165.640,58 | 541.180.064,37 | 9 |
| 14 días | 11/12 | 27,00% | 55,00% | 46,00% | $ | 444.016.517,25 | 433.945.112,43 | 7 |
| 15 días | 12/12 | 38,00% | 55,00% | 48,75% | $ | 324.913.888,97 | 316.036.918,19 | 8 |
| 17 días | 14/12 | 75,00% | 75,00% | 75,00% | $ | 5.000.000,00 | 4.802.631,58 | 1 |
| 18 días | 15/12 | 29,50% | 41,00% | 33,50% | $ | 1.436.891.223,18 | 1.414.046.673,04 | 3 |
| 19 días | 16/12 | 33,00% | 50,00% | 41,88% | $ | 120.335.495,81 | 117.846.823,37 | 4 |
| 20 días | 17/12 | 33,00% | 75,00% | 53,08% | $ | 2.163.870.652,00 | 2.102.487.264,20 | 6 |
| 21 días | 18/12 | 48,50% | 50,00% | 49,50% | $ | 51.193.948,09 | 49.565.016,44 | 3 |
| 22 días | 19/12 | 35,00% | 49,00% | 46,42% | $ | 3.430.035.320,06 | 3.314.448.300,66 | 6 |
| 23 días | 20/12 | 31,00% | 60,00% | 40,85% | $ | 2.349.901.088,40 | 2.287.898.548,63 | 7 |
| 24 días | 21/12 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.926.528,03 | 1 |
| 25 días | 22/12 | 39,00% | 60,00% | 47,38% | $ | 2.265.733.517,70 | 2.196.329.968,58 | 8 |
| 26 días | 23/12 | 44,00% | 67,00% | 60,40% | $ | 174.662.117,55 | 165.084.372,13 | 10 |
| 27 días | 24/12 | 45,00% | 48,50% | 46,50% | $ | 45.000.000,00 | 43.181.654,78 | 3 |
| 28 días | 25/12 | 41,00% | 55,00% | 46,00% | $ | 19.465.946,88 | 18.653.626,05 | 3 |
| 29 días | 26/12 | 27,00% | 70,00% | 44,82% | $ | 232.529.570,32 | 223.774.353,82 | 11 |
| 30 días | 27/12 | 40,00% | 75,00% | 53,00% | $ | 22.513.052,31 | 21.100.049,14 | 5 |
| 31 días | 28/12 | 52,00% | 52,00% | 52,00% | $ | 5.500.000,00 | 5.231.679,35 | 1 |
| 32 días | 29/12 | 27,00% | 45,00% | 38,56% | $ | 159.085.810,82 | 153.951.976,50 | 9 |
| 33 días | 30/12 | 44,00% | 50,00% | 46,00% | $ | 87.566.322,19 | 83.308.720,54 | 4 |
| 34 días | 31/12 | 27,00% | 52,00% | 39,04% | $ | 410.444.108,27 | 396.031.020,09 | 14 |
| 35 días | 01/01 | 31,00% | 52,00% | 37,58% | $ | 219.523.651,71 | 212.070.399,93 | 6 |
| 36 días | 02/01 | 27,00% | 42,00% | 34,17% | $ | 899.632.724,14 | 870.237.872,50 | 6 |
| 39 días | 05/01 | 38,00% | 52,00% | 45,00% | $ | 292.999.804,00 | 278.865.532,51 | 3 |
| 40 días | 06/01 | 36,00% | 36,00% | 36,00% | $ | 132.851.388,86 | 127.662.275,01 | 6 |
| 41 días | 07/01 | 31,50% | 55,00% | 42,50% | $ | 2.136.846.900,32 | 2.039.209.378,78 | 7 |
| 42 días | 08/01 | 26,00% | 45,00% | 30,00% | $ | 1.113.716.489,01 | 1.074.576.964,25 | 10 |
| 43 días | 09/01 | 26,00% | 55,00% | 37,28% | $ | 215.819.671,78 | 206.221.485,56 | 10 |
| 44 días | 10/01 | 38,00% | 60,00% | 46,11% | $ | 115.341.288,77 | 108.881.264,18 | 9 |
| 45 días | 11/01 | 38,00% | 60,00% | 47,80% | $ | 44.215.206,43 | 41.667.678,95 | 5 |
| 46 días | 12/01 | 33,00% | 52,00% | 40,71% | $ | 107.126.280,52 | 101.296.580,98 | 7 |
| 47 días | 13/01 | 32,00% | 45,00% | 36,67% | $ | 159.409.813,66 | 152.645.807,27 | 3 |
| 48 días | 14/01 | 33,00% | 55,00% | 43,20% | $ | 63.578.128,17 | 60.294.111,61 | 5 |
| 49 días | 15/01 | 26,00% | 55,00% | 37,75% | $ | 80.191.678,10 | 76.041.927,22 | 12 |
| 50 días | 16/01 | 31,00% | 49,00% | 38,18% | $ | 157.621.213,98 | 149.925.009,70 | 10 |
| 51 días | 17/01 | 40,00% | 45,00% | 43,33% | $ | 27.789.210,56 | 26.091.300,55 | 3 |
| 52 días | 18/01 | 45,00% | 60,00% | 52,50% | $ | 3.000.000,00 | 2.773.437,86 | 2 |
| 53 días | 19/01 | 33,00% | 63,00% | 45,88% | $ | 59.169.678,00 | 55.785.525,31 | 8 |
| 54 días | 20/01 | 38,00% | 50,00% | 42,10% | $ | 80.749.413,42 | 75.764.220,01 | 10 |
| 55 días | 21/01 | 36,00% | 60,00% | 42,13% | $ | 101.735.000,00 | 95.746.961,55 | 8 |
| 56 días | 22/01 | 27,00% | 50,00% | 38,86% | $ | 835.982.350,60 | 784.462.194,71 | 7 |
| 57 días | 23/01 | 26,00% | 50,00% | 39,75% | $ | 41.000.000,00 | 38.639.416,80 | 4 |
| 58 días | 24/01 | 32,00% | 32,00% | 32,00% | $ | 11.991.577,00 | 11.382.829,51 | 1 |
| 59 días | 25/01 | 40,00% | 60,00% | 50,00% | $ | 6.500.000,00 | 5.970.978,88 | 2 |
| 60 días | 26/01 | 42,00% | 45,00% | 43,67% | $ | 2.000.736.900,00 | 1.864.149.555,25 | 3 |
| 61 días | 27/01 | 27,00% | 66,00% | 43,00% | $ | 37.860.068,66 | 35.279.635,47 | 5 |
| 62 días | 28/01 | 40,00% | 66,00% | 57,33% | $ | 6.000.000,00 | 5.473.120,34 | 3 |
| 63 días | 29/01 | 27,00% | 66,00% | 46,88% | $ | 373.000.000,00 | 345.682.947,11 | 8 |
| 64 días | 30/01 | 32,00% | 48,00% | 40,80% | $ | 563.867.023,11 | 521.581.442,45 | 10 |
| 65 días | 31/01 | 37,00% | 44,00% | 39,00% | $ | 112.019.019,00 | 104.496.103,76 | 5 |
| 66 días | 01/02 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 9.232.092,27 | 1 |
| 67 días | 02/02 | 44,00% | 48,00% | 45,50% | $ | 120.320.000,00 | 110.568.177,50 | 4 |
| 68 días | 03/02 | 27,00% | 48,00% | 39,67% | $ | 61.516.533,33 | 56.448.949,59 | 3 |
| 70 días | 05/02 | 27,00% | 44,00% | 37,75% | $ | 52.253.804,00 | 48.194.845,34 | 4 |
| 71 días | 06/02 | 32,00% | 45,00% | 41,40% | $ | 101.797.296,00 | 94.104.507,51 | 5 |
| 72 días | 07/02 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 914.328,66 | 1 |
| 73 días | 08/02 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 914.328,66 | 1 |
| 74 días | 09/02 | 27,00% | 42,00% | 34,50% | $ | 51.516.533,33 | 47.414.851,70 | 2 |
| 75 días | 10/02 | 38,00% | 55,00% | 45,00% | $ | 200.682.420,77 | 180.967.514,89 | 3 |
| 76 días | 11/02 | 32,00% | 42,00% | 37,33% | $ | 70.810.658,22 | 65.366.954,23 | 3 |
| 77 días | 12/02 | 32,00% | 44,00% | 39,33% | $ | 75.479.857,08 | 69.400.944,69 | 3 |
| 78 días | 13/02 | 27,00% | 45,00% | 36,29% | $ | 101.231.998,92 | 93.331.451,13 | 7 |
| 79 días | 14/02 | 38,00% | 38,00% | 38,00% | $ | 285.334,00 | 262.136,70 | 1 |
| 81 días | 16/02 | 32,00% | 42,00% | 37,00% | $ | 75.000.000,00 | 68.830.485,07 | 2 |
| 82 días | 17/02 | 42,00% | 45,00% | 43,50% | $ | 51.000.000,00 | 46.450.441,42 | 2 |
| 83 días | 18/02 | 32,00% | 42,00% | 37,00% | $ | 75.000.000,00 | 68.830.485,07 | 2 |
| 84 días | 19/02 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 902.125,56 | 1 |
| 85 días | 20/02 | 32,00% | 66,00% | 40,67% | $ | 80.763.004,46 | 74.629.441,33 | 6 |
| 88 días | 23/02 | 27,00% | 43,00% | 34,00% | $ | 93.000.000,00 | 86.361.333,26 | 3 |
| 89 días | 24/02 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 46.343.321,48 | 2 |
| 90 días | 25/02 | 27,00% | 44,50% | 31,26% | $ | 654.662.278,91 | 608.320.260,62 | 21 |
| 91 días | 26/02 | 44,00% | 66,00% | 51,50% | $ | 31.404.216,01 | 27.957.818,16 | 3 |
| 92 días | 27/02 | 32,00% | 44,50% | 39,83% | $ | 68.000.000,00 | 61.671.151,59 | 3 |
| 93 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 2.875.063,18 | 2.611.352,36 | 2 |
| 95 días | 02/03 | 26,00% | 26,00% | 26,00% | $ | 500.000,00 | 467.684,90 | 1 |
| 96 días | 03/03 | 32,00% | 60,00% | 46,00% | $ | 27.000.000,00 | 24.763.112,58 | 2 |
| 97 días | 04/03 | 26,00% | 44,00% | 35,00% | $ | 645.000,00 | 596.742,50 | 2 |
| 98 días | 05/03 | 44,00% | 44,00% | 44,00% | $ | 400.000,00 | 356.584,60 | 1 |
| 99 días | 06/03 | 42,00% | 44,50% | 43,50% | $ | 29.473.024,69 | 26.231.184,49 | 3 |
| 100 días | 07/03 | 42,00% | 42,00% | 42,00% | $ | 3.675.728,69 | 3.282.864,27 | 1 |
| 101 días | 08/03 | 60,00% | 60,00% | 60,00% | $ | 41.200.000,00 | 35.184.838,56 | 2 |
| 102 días | 09/03 | 32,00% | 60,00% | 45,33% | $ | 33.520.000,66 | 30.224.014,02 | 3 |
| 103 días | 10/03 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.528.037,38 | 2 |
| 104 días | 11/03 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.516.098,93 | 1 |
| 105 días | 12/03 | 44,00% | 60,00% | 52,00% | $ | 10.479.857,08 | 8.905.063,49 | 2 |
| 106 días | 13/03 | 32,00% | 60,00% | 46,00% | $ | 33.188.049,87 | 29.634.122,63 | 2 |
| 108 días | 15/03 | 38,00% | 38,00% | 38,00% | $ | 3.770.218,33 | 3.379.659,34 | 2 |
| 113 días | 20/03 | 38,00% | 48,00% | 43,00% | $ | 103.938.249,29 | 90.172.771,47 | 2 |
| 116 días | 23/03 | 48,00% | 48,00% | 48,00% | $ | 100.000.000,00 | 86.566.739,40 | 1 |
| 118 días | 25/03 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.360.291,48 | 1 |
| 120 días | 27/03 | 48,00% | 48,00% | 48,00% | $ | 100.000.000,00 | 86.076.785,21 | 1 |
| 123 días | 30/03 | 48,00% | 48,00% | 48,00% | $ | 100.000.000,00 | 85.979.459,15 | 1 |
| 129 días | 05/04 | 44,00% | 44,00% | 44,00% | $ | 400.000,00 | 345.447,66 | 1 |
| 130 días | 06/04 | 44,00% | 44,00% | 44,00% | $ | 797.296,51 | 688.560,54 | 1 |
| 137 días | 13/04 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 20.685.399,85 | 1 |
| 165 días | 11/05 | 60,00% | 60,00% | 60,00% | $ | 4.500.000,00 | 3.535.299,18 | 1 |
| 168 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 20.164.962,84 | 1 |
| 198 días | 13/06 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 19.699.372,04 | 1 |
| 228 días | 13/07 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 19.311.029,94 | 1 |
| 259 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 18.843.258,98 | 1 |
| 271 días | 25/08 | 45,00% | 45,00% | 45,00% | $ | 5.202.000,00 | 3.892.036,49 | 1 |
| 290 días | 13/09 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 18.461.823,14 | 1 |
| 302 días | 25/09 | 45,00% | 45,00% | 45,00% | $ | 5.202.000,00 | 3.777.063,86 | 1 |
| 320 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 18.095.523,40 | 1 |
| 338 días | 31/10 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 17.851.257,49 | 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 |
|---|---|---|---|---|---|---|---|---|
| 29 días | 26/12 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.436.126,76 | 1 |
| 36 días | 02/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.422.995,22 | 1 |
| 43 días | 09/01 | 29,00% | 30,00% | 29,50% | $ | 82.500.000,00 | 79.434.536,27 | 2 |
| 45 días | 11/01 | 30,00% | 30,00% | 30,00% | $ | 40.000.000,00 | 38.481.813,39 | 1 |
| 50 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.397.152,31 | 1 |
| 57 días | 23/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.384.436,49 | 1 |
| 64 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.371.854,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/12 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.902.333,15 | 1 |
| 7 días | 04/12 | 50,00% | 50,00% | 50,00% | $ | 1.435.000.000,00 | 1.413.697.705,73 | 1 |
| 13 días | 10/12 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.818.426,36 | 1 |
| 14 días | 11/12 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.782.900,03 | 1 |
| 19 días | 16/12 | 45,00% | 45,00% | 45,00% | $ | 12.150.000,00 | 11.843.370,28 | 2 |
| 22 días | 19/12 | 40,00% | 49,00% | 45,40% | $ | 3.086.077.103,00 | 2.982.205.627,72 | 5 |
| 23 días | 20/12 | 44,00% | 44,00% | 44,00% | $ | 330.000,00 | 319.225,06 | 1 |
| 25 días | 22/12 | 45,00% | 45,00% | 45,00% | $ | 3.000.000,00 | 2.896.442,27 | 1 |
| 26 días | 23/12 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 23.909.967,51 | 1 |
| 29 días | 26/12 | 45,00% | 52,00% | 47,00% | $ | 1.555.000.000,00 | 1.489.741.479,95 | 6 |
| 33 días | 30/12 | 52,00% | 52,00% | 52,00% | $ | 50.000.000,00 | 47.368.147,84 | 2 |
| 34 días | 31/12 | 65,00% | 65,00% | 65,00% | $ | 5.732.070,00 | 5.359.819,52 | 1 |
| 36 días | 02/01 | 48,00% | 52,00% | 50,00% | $ | 53.900.000,00 | 51.107.903,58 | 2 |
| 41 días | 07/01 | 65,00% | 65,00% | 65,00% | $ | 5.732.070,00 | 5.333.177,54 | 1 |
| 42 días | 08/01 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 572.578,96 | 1 |
| 43 días | 09/01 | 45,00% | 45,00% | 45,00% | $ | 84.000.000,00 | 79.399.197,19 | 5 |
| 46 días | 12/01 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 571.443,48 | 1 |
| 48 días | 14/01 | 38,00% | 65,00% | 51,50% | $ | 6.332.070,00 | 5.842.343,62 | 2 |
| 50 días | 16/01 | 38,00% | 38,00% | 38,00% | $ | 645.732,13 | 611.361,87 | 2 |
| 53 días | 19/01 | 26,00% | 40,00% | 34,67% | $ | 35.742.734,09 | 33.729.030,60 | 3 |
| 55 días | 21/01 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.913.595,93 | 1 |
| 59 días | 25/01 | 38,00% | 45,00% | 41,50% | $ | 25.370.000,00 | 23.572.304,49 | 2 |
| 60 días | 26/01 | 30,00% | 30,00% | 30,00% | $ | 350.000.000,00 | 333.029.197,08 | 1 |
| 65 días | 31/01 | 38,00% | 38,00% | 38,00% | $ | 368.898,00 | 344.174,05 | 1 |
| 75 días | 10/02 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 555.471,01 | 1 |
| 77 días | 12/02 | 38,00% | 42,00% | 40,00% | $ | 3.975.000,00 | 3.633.042,97 | 2 |
| 79 días | 14/02 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 551.220,74 | 1 |
| 84 días | 19/02 | 38,00% | 40,00% | 39,00% | $ | 35.075.000,00 | 31.992.359,75 | 2 |
| 87 días | 22/02 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.402.895,05 | 1 |
| 92 días | 27/02 | 42,00% | 42,00% | 42,00% | $ | 3.375.000,00 | 3.039.265,27 | 1 |
| 103 días | 10/03 | 55,00% | 55,00% | 55,00% | $ | 159.050.000,00 | 137.322.885,86 | 9 |
| 107 días | 14/03 | 42,00% | 42,00% | 42,00% | $ | 3.375.000,00 | 2.992.748,17 | 1 |
| 110 días | 17/03 | 65,00% | 65,00% | 65,00% | $ | 18.000.000,00 | 15.006.852,45 | 2 |
| 111 días | 18/03 | 65,00% | 65,00% | 65,00% | $ | 9.000.000,00 | 7.492.302,43 | 1 |
| 112 días | 19/03 | 40,00% | 40,00% | 40,00% | $ | 34.475.000,00 | 30.586.716,09 | 1 |
| 121 días | 28/03 | 42,00% | 42,00% | 42,00% | $ | 3.375.000,00 | 2.950.598,80 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 29/12 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 64.566,61 | 3 |
| 33 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.942,12 | 1 |
| 35 días | 01/01 | 5,00% | 5,00% | 5,00% | USD | 150.000,00 | 149.182,56 | 1 |
| 49 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 49.506,29 | 1 |
| 63 días | 29/01 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.928,96 | 1 |
| 91 días | 26/02 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.874,47 | 1 |
| 112 días | 19/03 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.877,82 | 1 |
| 124 días | 31/03 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.829,32 | 1 |
| 125 días | 01/04 | 12,00% | 12,00% | 12,00% | USD | 136.000,00 | 130.384,53 | 1 |
| 131 días | 07/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.753,10 | 1 |
| 141 días | 17/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.731,26 | 1 |
| 146 días | 22/04 | 10,00% | 10,00% | 10,00% | USD | 6.000,00 | 5.767,71 | 1 |
| 152 días | 28/04 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.798,84 | 1 |
| 154 días | 30/04 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.792,54 | 1 |
| 169 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 105.000,00 | 100.704,21 | 1 |
| 170 días | 16/05 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 47.845,64 | 1 |
| 174 días | 20/05 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.586,34 | 1 |
| 175 días | 21/05 | 8,00% | 10,00% | 9,00% | USD | 107.000,00 | 102.897,58 | 2 |
| 178 días | 24/05 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.496,78 | 1 |
| 182 días | 28/05 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.758,80 | 1 |
| 185 días | 31/05 | 9,00% | 10,00% | 9,50% | USD | 105.000,00 | 100.348,60 | 2 |
| 190 días | 05/06 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 47.608,49 | 1 |
| 200 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.627,74 | 2 |
| 204 días | 19/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.543,13 | 1 |
| 209 días | 24/06 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.782,38 | 1 |
| 214 días | 29/06 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.721,86 | 1 |
| 215 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.720,64 | 1 |
| 219 días | 04/07 | 9,00% | 9,00% | 9,00% | USD | 19.075,00 | 18.085,03 | 1 |
| 234 días | 19/07 | 10,00% | 10,00% | 10,00% | USD | 69.991,22 | 65.723,68 | 2 |
| 236 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.756,11 | 1 |
| 239 días | 24/07 | 9,00% | 9,00% | 9,00% | USD | 13.700,00 | 12.928,54 | 1 |
| 273 días | 27/08 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.296,99 | 1 |
| 289 días | 12/09 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.985,07 | 1 |
| 301 días | 24/09 | 10,00% | 10,00% | 10,00% | USD | 10.500,00 | 9.692,72 | 1 |
| 327 días | 20/10 | 10,00% | 10,00% | 10,00% | USD | 10.500,00 | 9.634,24 | 1 |
| 356 días | 18/11 | 8,50% | 8,50% | 8,50% | USD | 108.000,00 | 99.688,95 | 1 |
| 546 días | 27/05 | 9,50% | 10,00% | 9,94% | USD | 64.020,00 | 55.678,27 | 8 |
| 546 días | 27/05 | 9,50% | 10,00% | 9,54% | USD | 135.980,00 | 118.950,44 | 12 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/12 | 32,00% | 70,00% | 63,67% | $ | 1.417.043.029,40 | 1.399.235.045,65 | 6 |
| 12 días | 09/12 | 30,00% | 65,00% | 36,71% | $ | 7.024.500.000,00 | 6.928.440.396,72 | 7 |
| 13 días | 10/12 | 34,00% | 34,00% | 34,00% | $ | 949.000.000,00 | 936.783.318,90 | 1 |
| 16 días | 13/12 | 50,05% | 50,05% | 50,05% | $ | 264.864.824,13 | 258.139.408,49 | 1 |
| 18 días | 15/12 | 20,00% | 34,00% | 28,40% | $ | 3.492.000.000,00 | 3.438.358.348,74 | 5 |
| 19 días | 16/12 | 20,00% | 38,00% | 26,00% | $ | 1.500.000.000,00 | 1.478.961.287,20 | 3 |
| 20 días | 17/12 | 20,00% | 20,00% | 20,00% | $ | 1.000.000.000,00 | 988.624.052,02 | 2 |
| 21 días | 18/12 | 20,00% | 20,00% | 20,00% | $ | 1.000.000.000,00 | 988.088.792,66 | 2 |
| 22 días | 19/12 | 20,00% | 49,00% | 29,67% | $ | 1.069.879.215,29 | 1.054.096.595,42 | 3 |
| 29 días | 26/12 | 32,00% | 32,00% | 32,00% | $ | 478.000.000,00 | 465.352.608,55 | 3 |
| 32 días | 29/12 | 32,00% | 67,00% | 37,90% | $ | 2.765.600.000,00 | 2.664.304.699,69 | 10 |
| 33 días | 30/12 | 36,50% | 36,50% | 36,50% | $ | 950.000.000,00 | 916.988.416,99 | 1 |
| 39 días | 05/01 | 38,00% | 38,00% | 38,00% | $ | 175.000.000,00 | 168.003.682,28 | 1 |
| 40 días | 06/01 | 36,00% | 36,00% | 36,00% | $ | 110.000.000,00 | 105.724.668,21 | 1 |
| 41 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 15.000.000.000,00 | 14.479.530.307,56 | 3 |
| 42 días | 08/01 | 42,00% | 42,00% | 42,00% | $ | 1.500.000.000,00 | 1.430.848.839,67 | 1 |
| 43 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 222.000.127,11 | 213.574.186,60 | 1 |
| 46 días | 12/01 | 32,00% | 50,05% | 36,51% | $ | 927.865.805,46 | 886.127.827,44 | 4 |
| 47 días | 13/01 | 34,00% | 39,00% | 36,50% | $ | 500.000.000,00 | 477.345.873,40 | 2 |
| 47 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.830,28 | 1 |
| 49 días | 15/01 | 33,00% | 38,00% | 35,00% | $ | 2.175.000.000,00 | 2.079.439.400,66 | 3 |
| 54 días | 20/01 | 40,00% | 40,00% | 40,00% | $ | 301.877.681,56 | 285.011.261,69 | 1 |
| 57 días | 23/01 | 10,00% | 10,00% | 10,00% | USD | 180.000,00 | 177.088,95 | 1 |
| 60 días | 26/01 | 15,00% | 38,00% | 32,40% | $ | 9.148.500.000,00 | 8.687.392.389,12 | 5 |
| 61 días | 27/01 | 34,00% | 55,00% | 44,50% | $ | 400.000.000,00 | 375.325.739,73 | 2 |
| 62 días | 28/01 | 55,00% | 55,00% | 55,00% | $ | 100.000.000,00 | 91.329.913,68 | 1 |
| 63 días | 29/01 | 34,00% | 34,00% | 34,00% | $ | 1.060.000.000,00 | 1.001.242.171,74 | 1 |
| 64 días | 30/01 | 34,00% | 42,00% | 38,00% | $ | 1.425.000.000,00 | 1.337.776.065,76 | 3 |
| 74 días | 09/02 | 50,05% | 50,05% | 50,05% | $ | 249.964.110,34 | 226.654.411,75 | 1 |
| 78 días | 13/02 | 38,00% | 38,00% | 38,00% | $ | 175.000.000,00 | 161.080.849,35 | 1 |
| 81 días | 16/02 | 90,00% | 90,00% | 90,00% | $ | 9.000.000,00 | 7.455.742,17 | 1 |
| 82 días | 17/02 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 54.942.298,04 | 2 |
| 88 días | 23/02 | 34,00% | 35,00% | 34,50% | $ | 1.142.000.000,00 | 1.054.546.778,78 | 2 |
| 88 días | 23/02 | 7,00% | 7,00% | 7,00% | USD | 95.000,00 | 93.388,10 | 1 |
| 89 días | 24/02 | 34,00% | 34,00% | 34,00% | $ | 2.662.500.000,00 | 2.456.553.336,79 | 3 |
| 90 días | 25/02 | 30,00% | 30,00% | 30,00% | $ | 910.500.000,00 | 847.138.669,42 | 2 |
| 92 días | 27/02 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 244.900,70 | 1 |
| 95 días | 02/03 | 7,00% | 7,00% | 7,00% | USD | 95.000,00 | 93.265,02 | 1 |
| 96 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 830.000.000,00 | 768.713.524,48 | 1 |
| 102 días | 09/03 | 10,00% | 10,00% | 10,00% | USD | 145.000,00 | 141.020,52 | 1 |
| 103 días | 10/03 | 30,00% | 34,00% | 32,00% | $ | 2.204.500.000,00 | 2.016.818.791,04 | 2 |
| 104 días | 11/03 | 50,05% | 50,05% | 50,05% | $ | 82.088.612,10 | 71.757.068,67 | 1 |
| 110 días | 17/03 | 34,00% | 34,00% | 34,00% | $ | 1.704.500.000,00 | 1.544.774.544,34 | 2 |
| 124 días | 31/03 | 2,80% | 2,80% | 2,80% | $ | 462.800.000,00 | 449.841.600,00 | 1 |
| 138 días | 14/04 | 50,05% | 50,05% | 50,05% | $ | 81.901.548,39 | 68.790.067,32 | 1 |
| 146 días | 22/04 | 8,00% | 8,00% | 8,00% | USD | 171.600,00 | 166.243,76 | 1 |
| 147 días | 23/04 | 10,00% | 10,00% | 10,00% | USD | 140.000,00 | 134.473,68 | 1 |
| 165 días | 11/05 | 50,05% | 50,05% | 50,05% | $ | 81.891.223,44 | 66.707.053,28 | 1 |
| 167 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 121.075,82 | 1 |
| 194 días | 09/06 | 50,05% | 50,05% | 50,05% | $ | 9.316.901,36 | 7.351.248,11 | 1 |
| 225 días | 10/07 | 50,05% | 50,05% | 50,05% | $ | 9.316.901,36 | 7.097.828,48 | 1 |
| 253 días | 07/08 | 50,05% | 50,05% | 50,05% | $ | 9.316.901,36 | 6.896.118,24 | 1 |
| 284 días | 07/09 | 50,05% | 50,05% | 50,05% | $ | 4.881.022,32 | 3.509.503,53 | 1 |
| 290 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 118.349,72 | 1 |
| 314 días | 07/10 | 50,05% | 50,05% | 50,05% | $ | 4.881.022,32 | 3.408.681,87 | 1 |
| 334 días | 27/10 | 6,00% | 6,00% | 6,00% | USD | 182.350,00 | 172.805,46 | 1 |
| 344 días | 06/11 | 50,05% | 50,05% | 50,05% | $ | 4.881.022,32 | 3.304.263,83 | 1 |
| 363 días | 25/11 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 181.863,48 | 1 |
| 364 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 446.000.000,00 | 337.878.787,88 | 1 |
| 364 días | 26/11 | 9,00% | 9,00% | 9,00% | USD | 149.000,00 | 136.635,43 | 1 |
| 365 días | 27/11 | 8,50% | 8,50% | 8,50% | USD | 463.000,00 | 426.453,52 | 1 |
| 365 días | 27/11 | 9,00% | 9,00% | 9,00% | USD | 1.000.000,00 | 916.809,00 | 1 |
| 372 días | 04/12 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 74.590,60 | 1 |
| 391 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 17.223.520,97 | 1 |
| 397 días | 29/12 | 0,00% | 0,00% | 0,00% | USD | 570.000,00 | 570.000,00 | 1 |
| 406 días | 07/01 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 72.489,96 | 1 |
| 412 días | 13/01 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 115.805,37 | 1 |
| 422 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 16.904.286,58 | 1 |
| 434 días | 04/02 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 70.746,62 | 1 |
| 453 días | 23/02 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 16.596.670,72 | 1 |
| 463 días | 05/03 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 68.911,77 | 1 |
| 481 días | 23/03 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 16.259.967,35 | 1 |
| 498 días | 09/04 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 66.951,30 | 1 |
| 512 días | 23/04 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 15.984.811,90 | 1 |
| 524 días | 05/05 | 50,05% | 50,05% | 50,05% | $ | 112.946,01 | 65.670,21 | 1 |
| 529 días | 10/05 | 27,00% | 27,00% | 27,00% | $ | 215.000.000,00 | 154.447.943,32 | 1 |
| 532 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 113.348,41 | 1 |
| 542 días | 23/05 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 15.700.152,49 | 1 |
| 573 días | 23/06 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 15.434.455,84 | 1 |
| 603 días | 23/07 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 15.151.518,44 | 1 |
| 634 días | 23/08 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 14.903.920,20 | 1 |
| 665 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 14.648.041,20 | 1 |
| 695 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 14.392.963,41 | 1 |
| 726 días | 23/11 | 32,00% | 32,00% | 32,00% | $ | 23.188.049,87 | 14.169.353,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/12 | 50,00% | 50,00% | 50,00% | $ | 1.435.000.000,00 | 1.421.370.420,62 | 2 |
| 11 días | 08/12 | 45,00% | 45,00% | 45,00% | $ | 5.050.000,00 | 4.970.338,41 | 1 |
| 11 días | 08/12 | 12,00% | 12,00% | 12,00% | USD | 8.100,00 | 8.062,89 | 1 |
| 12 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 1.874.000.000,00 | 1.854.188.126,87 | 2 |
| 13 días | 10/12 | 30,00% | 30,00% | 30,00% | $ | 1.113.500.000,00 | 1.100.832.881,92 | 1 |
| 16 días | 13/12 | 12,00% | 12,00% | 12,00% | USD | 2.150,00 | 2.135,96 | 1 |
| 18 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 1.241.000.000,00 | 1.221.917.992,93 | 2 |
| 20 días | 17/12 | 49,00% | 49,00% | 49,00% | $ | 1.484.973.636,37 | 1.444.257.447,01 | 1 |
| 25 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 19.800,00 | 19.613,00 | 2 |
| 29 días | 26/12 | 50,00% | 50,00% | 50,00% | $ | 1.490.000.000,00 | 1.429.303.548,00 | 1 |
| 47 días | 13/01 | 41,00% | 41,00% | 41,00% | $ | 150.000.000,00 | 142.477.945,20 | 1 |
| 59 días | 25/01 | 45,00% | 70,00% | 57,50% | $ | 440.000.000,00 | 397.395.961,59 | 2 |
| 69 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 1.160.000.000,00 | 1.096.891.191,68 | 1 |
| 75 días | 10/02 | 30,00% | 30,00% | 30,00% | $ | 810.500.000,00 | 762.848.117,60 | 1 |
| 88 días | 23/02 | 30,00% | 30,00% | 30,00% | $ | 1.185.000.000,00 | 1.104.225.172,36 | 1 |
| 89 días | 24/02 | 30,00% | 30,00% | 30,00% | $ | 507.000.000,00 | 472.079.081,65 | 1 |
| 90 días | 25/02 | 48,00% | 70,00% | 59,00% | $ | 1.095.000.000,00 | 955.860.369,64 | 2 |
| 110 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 822.500.000,00 | 753.734.622,15 | 1 |
| 112 días | 19/03 | 37,00% | 37,00% | 37,00% | $ | 47.000.000,00 | 42.169.563,19 | 1 |
| 116 días | 23/03 | 37,00% | 37,00% | 37,00% | $ | 47.000.000,00 | 41.978.661,97 | 1 |
| 119 días | 26/03 | 15,00% | 15,00% | 15,00% | USD | 8.000,00 | 7.615,07 | 1 |
| 179 días | 25/05 | 8,00% | 8,00% | 8,00% | USD | 10.263,00 | 9.869,31 | 1 |
| 419 días | 20/01 | 12,00% | 14,00% | 12,67% | USD | 39.200,00 | 34.126,90 | 3 |
| 425 días | 26/01 | 35,00% | 35,00% | 35,00% | $ | 7.500.000,00 | 5.324.839,53 | 1 |
| 478 días | 20/03 | 12,50% | 12,50% | 12,50% | USD | 35.750,00 | 30.648,85 | 1 |
| 509 días | 20/04 | 12,50% | 12,50% | 12,50% | USD | 35.750,00 | 30.434,40 | 1 |
| 529 días | 10/05 | 27,00% | 27,00% | 27,00% | $ | 430.000.000,00 | 308.895.886,64 | 2 |
| 726 días | 23/11 | 60,00% | 60,00% | 60,00% | $ | 370.000.000,00 | 168.685.985,51 | 1 |
| 728 días | 25/11 | 60,00% | 60,00% | 60,00% | $ | 370.000.000,00 | 168.433.524,57 | 1 |
| 732 días | 29/11 | 60,00% | 60,00% | 60,00% | $ | 370.000.000,00 | 167.930.862,97 | 1 |
| 732 días | 29/11 | 10,00% | 10,00% | 10,00% | USD | 167.000,00 | 139.071,41 | 1 |
| 734 días | 01/12 | 60,00% | 60,00% | 60,00% | $ | 370.000.000,00 | 167.680.655,57 | 1 |
| 736 días | 03/12 | 60,00% | 60,00% | 60,00% | $ | 370.000.000,00 | 167.182.470,91 | 1 |
| 739 días | 06/12 | 60,00% | 60,00% | 60,00% | $ | 380.000.000,00 | 171.573.478,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 05/12 | 30,00% | 35,00% | 32,50% | $ | 47.254.521,55 | 46.785.752,98 | 2 |
| 9 días | 06/12 | 30,00% | 30,00% | 30,00% | $ | 63.907.819,67 | 63.232.188,07 | 5 |
| 11 días | 08/12 | 30,00% | 30,00% | 30,00% | $ | 102.280.984,10 | 101.199.672,53 | 1 |
| 14 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 64.024.113,95 | 63.244.388,61 | 1 |
| 15 días | 12/12 | 30,00% | 32,00% | 30,40% | $ | 85.955.667,22 | 84.695.040,31 | 5 |
| 16 días | 13/12 | 28,00% | 36,00% | 32,33% | $ | 110.872.682,60 | 109.116.975,63 | 6 |
| 18 días | 15/12 | 30,00% | 31,00% | 30,50% | $ | 58.960.276,34 | 58.058.134,45 | 2 |
| 20 días | 17/12 | 33,00% | 33,00% | 33,00% | $ | 76.879.129,79 | 75.446.676,45 | 1 |
| 26 días | 23/12 | 31,00% | 31,00% | 31,00% | $ | 33.232.675,84 | 32.460.732,93 | 1 |
| 26 días | 23/12 | 15,00% | 15,00% | 15,00% | USD | 7.897,02 | 7.804,01 | 1 |
| 33 días | 30/12 | 32,00% | 37,00% | 34,50% | $ | 19.706.732,81 | 19.043.756,23 | 2 |
| 36 días | 02/01 | 31,00% | 33,00% | 31,67% | $ | 34.541.612,74 | 33.399.699,40 | 3 |
| 37 días | 03/01 | 31,00% | 31,00% | 31,00% | $ | 24.714.323,20 | 23.921.949,58 | 3 |
| 38 días | 04/01 | 31,00% | 31,00% | 31,00% | $ | 14.759.748,41 | 14.274.796,42 | 1 |
| 39 días | 05/01 | 31,00% | 31,00% | 31,00% | $ | 18.009.459,83 | 17.432.052,93 | 1 |
| 40 días | 06/01 | 31,00% | 31,00% | 31,00% | $ | 11.471.325,88 | 11.094.419,57 | 1 |
| 41 días | 07/01 | 31,00% | 31,00% | 31,00% | $ | 31.909.407,54 | 30.835.651,03 | 1 |
| 43 días | 09/01 | 31,00% | 31,00% | 31,00% | $ | 51.363.695,70 | 49.432.444,58 | 1 |
| 44 días | 10/01 | 37,00% | 37,00% | 37,00% | $ | 66.754.320,77 | 63.718.525,80 | 2 |
| 45 días | 11/01 | 32,00% | 32,00% | 32,00% | $ | 9.306.210,41 | 8.937.919,17 | 2 |
| 46 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 16.907.343,90 | 16.238.239,46 | 2 |
| 48 días | 14/01 | 33,00% | 33,00% | 33,00% | $ | 15.953.809,77 | 15.277.016,98 | 2 |
| 52 días | 18/01 | 31,00% | 31,00% | 31,00% | $ | 24.939.083,60 | 23.864.838,93 | 1 |
| 56 días | 22/01 | 31,00% | 33,00% | 32,00% | $ | 107.932.717,34 | 103.000.632,73 | 2 |
| 58 días | 24/01 | 33,00% | 33,00% | 33,00% | $ | 12.136.239,36 | 11.501.901,61 | 1 |
| 60 días | 26/01 | 33,00% | 33,00% | 33,00% | $ | 172.238.366,14 | 163.235.799,97 | 1 |
| 65 días | 31/01 | 31,00% | 31,00% | 31,00% | $ | 116.949.170,30 | 110.652.583,56 | 3 |
| 66 días | 01/02 | 31,00% | 31,00% | 31,00% | $ | 34.512.982,31 | 32.654.790,53 | 1 |
| 67 días | 02/02 | 33,00% | 33,00% | 33,00% | $ | 35.445.220,90 | 33.392.281,72 | 1 |
| 68 días | 03/02 | 31,00% | 31,00% | 31,00% | $ | 54.506.219,05 | 51.530.174,97 | 6 |
| 69 días | 04/02 | 31,00% | 31,00% | 31,00% | $ | 4.665.026,41 | 4.406.777,19 | 1 |
| 71 días | 06/02 | 31,00% | 31,00% | 31,00% | $ | 18.979.821,97 | 17.871.772,10 | 2 |
| 73 días | 08/02 | 31,00% | 33,00% | 32,00% | $ | 42.260.469,37 | 39.745.132,88 | 2 |
| 74 días | 09/02 | 31,00% | 37,00% | 34,00% | $ | 102.047.846,85 | 95.243.991,52 | 2 |
| 81 días | 16/02 | 31,00% | 31,00% | 31,00% | $ | 12.774.988,80 | 11.933.741,74 | 1 |
| 84 días | 19/02 | 31,00% | 33,00% | 31,80% | $ | 241.727.319,18 | 225.108.291,13 | 5 |
| 85 días | 20/02 | 31,00% | 31,00% | 31,00% | $ | 30.282.714,28 | 28.199.073,18 | 2 |
| 86 días | 21/02 | 31,00% | 31,00% | 31,00% | $ | 8.773.332,27 | 8.163.215,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 161.945.162,27 | 159.618.665,55 | 5 |
| 23 días | 20/12 | 29,00% | 29,00% | 29,00% | $ | 6.427.280,51 | 6.297.195,97 | 1 |
| 91 días | 26/02 | 15,00% | 15,00% | 15,00% | USD | 5.638,60 | 5.435,33 | 1 |
| 92 días | 27/02 | 15,00% | 15,00% | 15,00% | USD | 4.840,00 | 4.659,98 | 1 |
| 109 días | 16/03 | 15,00% | 15,00% | 15,00% | USD | 2.390,06 | 2.287,59 | 1 |
| 111 días | 18/03 | 15,00% | 15,00% | 15,00% | USD | 12.074,62 | 11.547,85 | 2 |
| 115 días | 22/03 | 15,00% | 15,00% | 15,00% | USD | 8.725,10 | 8.324,82 | 1 |
| 116 días | 23/03 | 15,00% | 15,00% | 15,00% | USD | 16.534,98 | 15.776,41 | 2 |
| 117 días | 24/03 | 15,00% | 15,00% | 15,00% | USD | 71.778,79 | 68.459,00 | 2 |
| 118 días | 25/03 | 15,00% | 15,00% | 15,00% | USD | 3.490,56 | 3.329,12 | 1 |
| 119 días | 26/03 | 15,00% | 15,00% | 15,00% | USD | 3.592,20 | 3.424,72 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 28/11 | 16,01% | 22,50% | 16,81% | 22,90% | 22,60% | 92.412.640.138 |
| 4 días | 01/12 | 21,00% | 22,00% | 22,00% | 22,00% | 22,00% | 512.583.483 |
| 7 días | 04/12 | 28,00% | 28,00% | 23,00% | 30,00% | 23,00% | 940.818.282 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 28/11 | 1,00% | 1,25% | 0,35% | 1,25% | 1,25% | 4.678.362 |
| 7 días | 04/12 | 2,00% | 2,00% | 1,75% | 2,00% | 1,90% | 579.220 |
| 32 días | 29/12 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 94.372 |
| 85 días | 20/02 | 0,00% | 3,00% | 3,00% | 3,00% | 3,00% | 25.000 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
