¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/12 | 24,00% | 33,00% | 28,70% | $ | 68.082.504,30 | 67.596.339,79 | 10 |
| 8 días | 11/12 | 24,00% | 30,00% | 27,67% | $ | 12.374.247,01 | 12.268.618,46 | 6 |
| 9 días | 12/12 | 24,00% | 33,00% | 27,21% | $ | 120.611.828,87 | 119.507.532,66 | 14 |
| 10 días | 13/12 | 24,00% | 33,00% | 27,00% | $ | 47.095.307,85 | 46.627.747,28 | 5 |
| 12 días | 15/12 | 24,99% | 35,00% | 28,11% | $ | 140.319.492,92 | 138.729.367,63 | 17 |
| 13 días | 16/12 | 24,99% | 31,00% | 27,08% | $ | 211.158.490,31 | 208.973.633,94 | 13 |
| 14 días | 17/12 | 24,99% | 31,00% | 27,40% | $ | 104.772.563,92 | 103.621.774,06 | 10 |
| 15 días | 18/12 | 24,99% | 31,00% | 27,09% | $ | 125.989.414,87 | 124.295.630,53 | 11 |
| 16 días | 19/12 | 24,99% | 32,00% | 27,05% | $ | 137.819.460,41 | 135.905.090,08 | 19 |
| 17 días | 20/12 | 24,90% | 26,00% | 25,73% | $ | 183.847.660,96 | 180.954.213,67 | 15 |
| 18 días | 21/12 | 26,00% | 26,00% | 26,00% | $ | 29.084.900,86 | 28.616.648,73 | 13 |
| 19 días | 22/12 | 24,90% | 31,00% | 26,43% | $ | 266.054.222,76 | 261.798.345,51 | 16 |
| 20 días | 23/12 | 24,00% | 32,00% | 26,38% | $ | 216.611.947,27 | 212.995.622,48 | 14 |
| 21 días | 24/12 | 24,99% | 31,00% | 26,50% | $ | 51.734.318,62 | 50.782.314,11 | 10 |
| 22 días | 25/12 | 26,00% | 31,00% | 27,18% | $ | 134.164.739,98 | 131.613.102,13 | 14 |
| 23 días | 26/12 | 23,00% | 27,00% | 25,76% | $ | 129.664.278,47 | 127.274.694,44 | 14 |
| 24 días | 27/12 | 24,99% | 28,00% | 26,00% | $ | 32.746.199,32 | 32.071.190,90 | 9 |
| 25 días | 28/12 | 23,00% | 32,00% | 28,42% | $ | 271.008.326,57 | 265.005.134,87 | 13 |
| 26 días | 29/12 | 24,99% | 31,00% | 27,00% | $ | 46.963.673,56 | 45.991.066,25 | 4 |
| 27 días | 30/12 | 24,00% | 33,00% | 27,36% | $ | 286.788.696,60 | 280.458.225,68 | 22 |
| 28 días | 31/12 | 23,00% | 27,00% | 25,65% | $ | 236.505.322,13 | 230.992.194,75 | 15 |
| 29 días | 01/01 | 23,00% | 33,00% | 26,44% | $ | 623.313.182,15 | 610.552.712,43 | 11 |
| 30 días | 02/01 | 24,00% | 33,00% | 27,78% | $ | 98.501.646,81 | 96.150.763,84 | 12 |
| 31 días | 03/01 | 24,99% | 33,00% | 27,94% | $ | 24.340.361,07 | 23.687.285,29 | 8 |
| 33 días | 05/01 | 25,00% | 32,00% | 27,11% | $ | 44.794.940,83 | 43.743.967,67 | 9 |
| 34 días | 06/01 | 24,00% | 32,00% | 26,13% | $ | 190.575.509,86 | 186.040.253,51 | 16 |
| 35 días | 07/01 | 23,89% | 32,00% | 28,63% | $ | 180.433.912,36 | 175.442.456,15 | 11 |
| 36 días | 08/01 | 24,95% | 30,00% | 26,56% | $ | 49.564.909,58 | 48.110.793,08 | 7 |
| 37 días | 09/01 | 23,89% | 30,00% | 26,31% | $ | 167.966.461,08 | 163.261.560,64 | 12 |
| 38 días | 10/01 | 24,00% | 30,00% | 26,44% | $ | 100.859.153,18 | 97.909.555,89 | 11 |
| 39 días | 11/01 | 27,49% | 27,49% | 27,49% | $ | 767.123,65 | 743.601,79 | 2 |
| 40 días | 12/01 | 23,89% | 36,00% | 28,15% | $ | 96.655.878,74 | 93.397.797,01 | 12 |
| 41 días | 13/01 | 23,00% | 33,00% | 28,43% | $ | 11.643.303,65 | 11.254.644,91 | 7 |
| 42 días | 14/01 | 24,95% | 30,00% | 26,65% | $ | 17.056.898,98 | 16.566.278,80 | 3 |
| 43 días | 15/01 | 23,00% | 32,00% | 27,10% | $ | 73.535.858,98 | 71.173.015,16 | 17 |
| 44 días | 16/01 | 23,00% | 33,00% | 25,28% | $ | 282.821.939,96 | 274.227.162,39 | 24 |
| 45 días | 17/01 | 24,99% | 29,00% | 25,84% | $ | 556.723.547,96 | 538.726.718,82 | 13 |
| 46 días | 18/01 | 29,90% | 29,90% | 29,90% | $ | 11.000.000,00 | 10.583.837,70 | 1 |
| 47 días | 19/01 | 26,00% | 32,00% | 27,94% | $ | 14.821.768,85 | 14.296.764,74 | 8 |
| 48 días | 20/01 | 24,99% | 32,00% | 27,10% | $ | 243.948.432,95 | 235.856.023,96 | 19 |
| 49 días | 21/01 | 23,00% | 27,00% | 25,60% | $ | 32.624.679,13 | 31.481.848,69 | 5 |
| 50 días | 22/01 | 26,00% | 33,00% | 27,83% | $ | 59.689.579,21 | 57.380.600,50 | 9 |
| 51 días | 23/01 | 23,00% | 33,00% | 27,50% | $ | 86.412.259,52 | 82.860.138,80 | 8 |
| 52 días | 24/01 | 23,00% | 30,00% | 26,33% | $ | 1.509.710,71 | 1.449.800,38 | 3 |
| 53 días | 25/01 | 27,00% | 32,00% | 29,00% | $ | 10.619.827,03 | 10.151.322,18 | 6 |
| 54 días | 26/01 | 24,95% | 28,00% | 26,44% | $ | 140.753.014,23 | 135.196.299,72 | 11 |
| 55 días | 27/01 | 23,00% | 28,00% | 25,80% | $ | 61.927.022,12 | 59.747.098,40 | 8 |
| 56 días | 28/01 | 23,00% | 32,00% | 27,74% | $ | 211.860.415,17 | 202.633.482,43 | 12 |
| 57 días | 29/01 | 24,00% | 32,00% | 27,54% | $ | 70.111.638,36 | 67.049.077,55 | 10 |
| 58 días | 30/01 | 23,00% | 32,00% | 27,04% | $ | 321.226.671,78 | 306.713.556,35 | 19 |
| 59 días | 31/01 | 23,00% | 32,00% | 26,72% | $ | 178.082.545,09 | 170.343.900,83 | 13 |
| 60 días | 01/02 | 26,00% | 37,00% | 28,64% | $ | 4.335.725,09 | 4.136.584,12 | 7 |
| 61 días | 02/02 | 27,00% | 33,00% | 28,11% | $ | 104.082.315,51 | 99.209.263,48 | 9 |
| 62 días | 03/02 | 23,00% | 32,00% | 27,47% | $ | 62.925.629,51 | 60.022.097,71 | 17 |
| 63 días | 04/02 | 23,00% | 30,00% | 26,30% | $ | 171.760.266,56 | 164.128.317,24 | 20 |
| 64 días | 05/02 | 25,00% | 37,00% | 28,10% | $ | 304.552.725,93 | 290.255.146,01 | 20 |
| 65 días | 06/02 | 23,00% | 34,00% | 27,11% | $ | 145.242.492,70 | 138.061.104,80 | 23 |
| 66 días | 07/02 | 23,00% | 35,00% | 27,35% | $ | 35.421.085,36 | 33.619.925,23 | 20 |
| 67 días | 08/02 | 26,00% | 27,00% | 26,80% | $ | 3.907.381,03 | 3.719.910,35 | 5 |
| 68 días | 09/02 | 25,00% | 30,00% | 27,44% | $ | 106.202.032,83 | 101.037.034,39 | 9 |
| 69 días | 10/02 | 25,00% | 32,00% | 27,79% | $ | 152.641.830,53 | 144.959.180,47 | 28 |
| 70 días | 11/02 | 23,00% | 32,00% | 27,95% | $ | 147.547.211,00 | 139.660.318,52 | 10 |
| 71 días | 12/02 | 24,00% | 33,00% | 27,36% | $ | 65.464.930,31 | 61.910.622,87 | 11 |
| 72 días | 13/02 | 23,00% | 32,00% | 27,79% | $ | 194.242.628,37 | 183.050.114,85 | 29 |
| 73 días | 14/02 | 23,00% | 32,00% | 28,04% | $ | 22.034.200,87 | 20.809.893,99 | 14 |
| 74 días | 15/02 | 24,00% | 32,00% | 26,79% | $ | 98.730.614,20 | 93.402.781,54 | 14 |
| 75 días | 16/02 | 24,00% | 33,00% | 27,42% | $ | 131.432.325,64 | 124.428.860,17 | 19 |
| 76 días | 17/02 | 25,00% | 31,00% | 27,91% | $ | 47.165.450,00 | 44.406.888,00 | 17 |
| 77 días | 18/02 | 26,00% | 33,00% | 27,68% | $ | 79.699.892,76 | 75.089.594,88 | 17 |
| 78 días | 19/02 | 24,00% | 30,00% | 27,17% | $ | 246.513.866,65 | 233.098.970,76 | 24 |
| 79 días | 20/02 | 23,00% | 37,00% | 27,64% | $ | 310.266.547,96 | 291.780.825,72 | 59 |
| 80 días | 21/02 | 26,00% | 32,00% | 27,44% | $ | 40.400.230,27 | 37.757.307,71 | 25 |
| 81 días | 22/02 | 27,00% | 27,00% | 27,00% | $ | 8.803.367,77 | 8.294.130,85 | 15 |
| 82 días | 23/02 | 27,00% | 30,00% | 28,13% | $ | 156.115.487,20 | 146.300.200,99 | 31 |
| 83 días | 24/02 | 25,00% | 32,00% | 28,81% | $ | 305.005.994,63 | 286.619.656,56 | 37 |
| 84 días | 25/02 | 24,95% | 33,00% | 29,19% | $ | 234.076.799,66 | 218.278.854,46 | 34 |
| 85 días | 26/02 | 25,89% | 30,00% | 28,74% | $ | 152.170.110,70 | 141.979.457,62 | 20 |
| 86 días | 27/02 | 25,00% | 35,00% | 29,31% | $ | 237.639.063,51 | 221.809.161,12 | 54 |
| 87 días | 28/02 | 24,95% | 33,00% | 29,07% | $ | 278.391.384,60 | 260.717.809,34 | 84 |
| 88 días | 01/03 | 24,95% | 30,00% | 27,93% | $ | 49.939.120,58 | 46.734.639,96 | 9 |
| 89 días | 02/03 | 25,00% | 36,00% | 29,88% | $ | 355.092.276,39 | 331.886.513,52 | 17 |
| 90 días | 03/03 | 25,00% | 35,00% | 29,73% | $ | 563.645.611,08 | 523.573.564,58 | 24 |
| 91 días | 04/03 | 25,00% | 33,00% | 28,67% | $ | 140.492.655,79 | 131.688.387,30 | 6 |
| 92 días | 05/03 | 26,00% | 30,00% | 28,77% | $ | 34.229.732,09 | 31.833.322,41 | 11 |
| 93 días | 06/03 | 25,00% | 33,00% | 28,46% | $ | 69.418.732,00 | 64.808.797,34 | 13 |
| 94 días | 07/03 | 24,00% | 33,00% | 29,16% | $ | 54.614.649,83 | 50.567.887,91 | 12 |
| 95 días | 08/03 | 24,95% | 30,00% | 27,98% | $ | 9.384.183,00 | 8.714.181,61 | 3 |
| 96 días | 09/03 | 26,00% | 36,00% | 30,18% | $ | 203.357.979,93 | 187.666.786,87 | 11 |
| 97 días | 10/03 | 24,95% | 34,00% | 28,94% | $ | 89.117.006,46 | 82.453.106,45 | 17 |
| 98 días | 11/03 | 26,00% | 30,00% | 29,29% | $ | 90.304.648,73 | 83.519.447,30 | 7 |
| 99 días | 12/03 | 26,00% | 32,00% | 29,67% | $ | 79.459.698,22 | 73.340.115,80 | 9 |
| 100 días | 13/03 | 29,00% | 34,00% | 31,00% | $ | 53.353.488,51 | 49.059.233,16 | 8 |
| 101 días | 14/03 | 24,00% | 32,00% | 29,10% | $ | 61.788.089,45 | 56.847.410,07 | 10 |
| 102 días | 15/03 | 24,95% | 33,00% | 29,42% | $ | 11.373.147,86 | 10.457.581,58 | 7 |
| 103 días | 16/03 | 24,95% | 36,00% | 30,72% | $ | 60.530.615,56 | 55.540.637,08 | 11 |
| 104 días | 17/03 | 24,95% | 30,00% | 28,38% | $ | 38.830.762,39 | 35.856.059,17 | 10 |
| 105 días | 18/03 | 25,00% | 32,00% | 27,94% | $ | 66.831.037,54 | 61.905.154,70 | 8 |
| 106 días | 19/03 | 24,95% | 32,00% | 28,61% | $ | 25.123.467,86 | 23.096.241,62 | 9 |
| 107 días | 20/03 | 25,50% | 36,00% | 29,49% | $ | 58.362.769,74 | 53.340.121,47 | 18 |
| 108 días | 21/03 | 24,00% | 32,00% | 28,34% | $ | 89.139.666,24 | 82.050.378,04 | 16 |
| 109 días | 22/03 | 26,89% | 29,00% | 27,95% | $ | 5.654.833,33 | 5.222.041,89 | 2 |
| 110 días | 23/03 | 26,89% | 34,48% | 30,48% | $ | 60.335.309,00 | 55.119.218,94 | 7 |
| 111 días | 24/03 | 25,00% | 35,00% | 29,13% | $ | 89.169.000,00 | 81.473.306,30 | 8 |
| 112 días | 25/03 | 24,95% | 36,00% | 29,20% | $ | 76.465.523,48 | 69.980.805,28 | 12 |
| 113 días | 26/03 | 25,89% | 35,00% | 29,43% | $ | 79.559.169,93 | 72.725.526,61 | 11 |
| 114 días | 27/03 | 25,00% | 32,50% | 28,88% | $ | 102.840.385,52 | 93.847.214,79 | 12 |
| 115 días | 28/03 | 24,00% | 33,00% | 29,25% | $ | 42.652.025,00 | 38.831.640,23 | 8 |
| 116 días | 29/03 | 29,00% | 30,00% | 29,50% | $ | 30.532.800,00 | 27.834.782,25 | 2 |
| 117 días | 30/03 | 30,00% | 35,00% | 31,67% | $ | 44.000.000,00 | 40.056.940,36 | 3 |
| 118 días | 31/03 | 25,00% | 36,00% | 29,18% | $ | 72.470.000,00 | 65.878.817,55 | 11 |
| 119 días | 01/04 | 26,00% | 36,00% | 30,00% | $ | 36.917.909,51 | 33.395.504,24 | 9 |
| 120 días | 02/04 | 29,00% | 35,00% | 31,00% | $ | 3.893.085,02 | 3.525.600,33 | 3 |
| 121 días | 03/04 | 29,00% | 34,00% | 31,10% | $ | 75.535.195,82 | 67.989.028,12 | 10 |
| 122 días | 04/04 | 25,00% | 29,00% | 28,43% | $ | 6.978.493,31 | 6.370.994,17 | 7 |
| 123 días | 05/04 | 25,00% | 31,00% | 28,19% | $ | 64.769.441,41 | 59.230.708,53 | 8 |
| 124 días | 06/04 | 26,00% | 36,00% | 30,63% | $ | 27.322.497,48 | 24.797.228,16 | 8 |
| 125 días | 07/04 | 26,00% | 35,00% | 29,80% | $ | 11.224.830,00 | 10.191.795,94 | 5 |
| 126 días | 08/04 | 26,00% | 31,00% | 28,50% | $ | 13.118.324,33 | 11.889.276,36 | 6 |
| 127 días | 09/04 | 29,00% | 30,00% | 29,67% | $ | 7.947.835,00 | 7.181.899,65 | 3 |
| 128 días | 10/04 | 26,00% | 37,00% | 30,19% | $ | 175.762.636,50 | 157.713.437,69 | 21 |
| 129 días | 11/04 | 25,00% | 31,00% | 28,60% | $ | 37.632.748,65 | 34.009.496,48 | 10 |
| 130 días | 12/04 | 29,00% | 35,00% | 30,50% | $ | 15.868.277,66 | 14.273.076,46 | 6 |
| 131 días | 13/04 | 26,00% | 36,00% | 31,13% | $ | 66.999.507,65 | 59.976.710,02 | 8 |
| 132 días | 14/04 | 26,00% | 29,00% | 27,80% | $ | 6.516.153,85 | 5.927.999,01 | 5 |
| 133 días | 15/04 | 24,95% | 35,00% | 30,00% | $ | 63.745.505,50 | 56.989.867,88 | 11 |
| 134 días | 16/04 | 24,95% | 33,00% | 29,74% | $ | 26.254.879,65 | 23.579.593,12 | 4 |
| 135 días | 17/04 | 24,95% | 35,00% | 30,21% | $ | 24.999.105,15 | 22.349.326,48 | 9 |
| 136 días | 18/04 | 24,95% | 35,00% | 28,07% | $ | 32.062.608,98 | 28.923.014,94 | 11 |
| 137 días | 19/04 | 24,95% | 29,00% | 26,57% | $ | 9.176.311,33 | 8.343.275,22 | 5 |
| 138 días | 20/04 | 24,95% | 37,00% | 30,04% | $ | 163.199.748,13 | 145.029.326,86 | 18 |
| 139 días | 21/04 | 24,95% | 34,00% | 28,98% | $ | 28.991.082,44 | 26.018.273,22 | 5 |
| 140 días | 22/04 | 24,95% | 33,00% | 26,96% | $ | 8.185.556,59 | 7.423.203,86 | 4 |
| 141 días | 23/04 | 24,95% | 33,00% | 27,63% | $ | 21.532.201,53 | 19.302.929,76 | 6 |
| 142 días | 24/04 | 24,95% | 35,00% | 30,49% | $ | 112.637.853,55 | 100.520.770,77 | 14 |
| 143 días | 25/04 | 24,95% | 29,00% | 25,81% | $ | 10.730.631,20 | 9.741.910,08 | 6 |
| 144 días | 26/04 | 29,00% | 35,00% | 31,00% | $ | 7.017.500,00 | 6.193.760,61 | 3 |
| 145 días | 27/04 | 32,00% | 35,00% | 33,33% | $ | 37.709.308,75 | 33.266.895,66 | 3 |
| 146 días | 28/04 | 26,00% | 33,00% | 29,83% | $ | 163.179.981,98 | 144.674.944,93 | 12 |
| 147 días | 29/04 | 26,00% | 30,00% | 27,33% | $ | 7.491.363,12 | 6.717.163,43 | 3 |
| 148 días | 30/04 | 26,00% | 37,00% | 31,00% | $ | 183.190.309,15 | 160.558.838,54 | 17 |
| 149 días | 01/05 | 27,00% | 35,00% | 31,00% | $ | 11.982.658,00 | 10.544.980,98 | 5 |
| 150 días | 02/05 | 25,00% | 32,00% | 28,50% | $ | 26.966.000,00 | 23.823.505,22 | 2 |
| 151 días | 03/05 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.079.989,33 | 1 |
| 152 días | 04/05 | 29,00% | 36,00% | 32,60% | $ | 22.586.529,00 | 19.780.486,75 | 5 |
| 153 días | 05/05 | 29,00% | 33,00% | 31,20% | $ | 56.813.619,39 | 50.029.429,22 | 5 |
| 154 días | 06/05 | 30,00% | 33,00% | 32,00% | $ | 24.912.500,00 | 21.900.595,52 | 3 |
| 155 días | 07/05 | 30,00% | 33,00% | 31,00% | $ | 11.700.000,00 | 10.338.140,65 | 3 |
| 156 días | 08/05 | 30,00% | 35,00% | 32,50% | $ | 10.000.000,00 | 8.760.622,09 | 2 |
| 158 días | 10/05 | 29,00% | 37,00% | 32,14% | $ | 104.518.748,43 | 90.913.283,31 | 7 |
| 159 días | 11/05 | 30,00% | 33,00% | 31,50% | $ | 28.923.200,00 | 25.544.404,91 | 2 |
| 160 días | 12/05 | 30,00% | 33,00% | 31,50% | $ | 7.100.000,00 | 6.252.921,21 | 2 |
| 161 días | 13/05 | 32,99% | 33,00% | 33,00% | $ | 19.912.500,00 | 17.369.210,58 | 2 |
| 162 días | 14/05 | 30,00% | 33,00% | 31,50% | $ | 4.700.000,00 | 4.121.055,18 | 2 |
| 163 días | 15/05 | 26,00% | 40,00% | 32,64% | $ | 100.728.571,42 | 87.724.093,20 | 14 |
| 164 días | 16/05 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.794.714,20 | 1 |
| 165 días | 17/05 | 29,00% | 29,00% | 29,00% | $ | 666.666,00 | 588.571,44 | 1 |
| 166 días | 18/05 | 29,00% | 33,00% | 31,00% | $ | 2.091.428,57 | 1.822.569,98 | 2 |
| 167 días | 19/05 | 27,00% | 35,00% | 31,60% | $ | 85.900.000,00 | 74.313.890,16 | 5 |
| 168 días | 20/05 | 31,00% | 38,00% | 34,88% | $ | 172.651.287,50 | 148.275.799,88 | 8 |
| 169 días | 21/05 | 30,00% | 33,00% | 31,50% | $ | 4.700.000,00 | 4.096.594,77 | 2 |
| 170 días | 22/05 | 25,89% | 35,00% | 30,58% | $ | 56.652.064,00 | 49.744.008,85 | 5 |
| 172 días | 24/05 | 31,00% | 31,00% | 31,00% | $ | 3.437.500,00 | 2.992.695,29 | 1 |
| 173 días | 25/05 | 29,00% | 32,99% | 31,60% | $ | 21.034.307,59 | 18.178.176,93 | 5 |
| 174 días | 26/05 | 29,00% | 32,00% | 30,50% | $ | 46.952.064,00 | 41.111.212,83 | 2 |
| 176 días | 28/05 | 29,00% | 34,00% | 30,65% | $ | 72.209.232,75 | 62.763.570,33 | 6 |
| 177 días | 29/05 | 30,00% | 35,00% | 32,98% | $ | 35.209.308,75 | 30.238.834,19 | 4 |
| 178 días | 30/05 | 26,50% | 35,00% | 31,74% | $ | 192.581.219,32 | 165.668.269,43 | 8 |
| 179 días | 31/05 | 32,90% | 36,00% | 34,63% | $ | 57.665.259,76 | 49.369.507,71 | 3 |
| 181 días | 02/06 | 32,00% | 35,00% | 33,50% | $ | 40.000.000,00 | 34.385.958,19 | 2 |
| 182 días | 03/06 | 32,00% | 35,00% | 33,33% | $ | 36.212.500,00 | 31.028.769,32 | 3 |
| 183 días | 04/06 | 33,50% | 35,00% | 34,25% | $ | 23.451.287,50 | 19.976.230,10 | 2 |
| 184 días | 05/06 | 29,00% | 35,00% | 31,33% | $ | 9.162.331,89 | 7.853.991,77 | 3 |
| 189 días | 10/06 | 35,00% | 35,00% | 35,00% | $ | 88.000.000,00 | 74.438.006,96 | 2 |
| 191 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.212.348,53 | 1 |
| 194 días | 15/06 | 35,00% | 36,00% | 35,33% | $ | 27.500.000,00 | 23.120.805,76 | 3 |
| 197 días | 18/06 | 34,00% | 34,00% | 34,00% | $ | 5.500.000,00 | 4.636.258,66 | 1 |
| 198 días | 19/06 | 33,50% | 33,50% | 33,50% | $ | 13.451.287,50 | 11.356.286,07 | 1 |
| 199 días | 20/06 | 34,00% | 35,00% | 34,67% | $ | 93.500.000,00 | 78.349.438,98 | 3 |
| 201 días | 22/06 | 34,00% | 34,00% | 34,00% | $ | 5.500.000,00 | 4.628.989,12 | 1 |
| 203 días | 24/06 | 34,00% | 34,00% | 34,00% | $ | 5.500.000,00 | 4.621.742,33 | 1 |
| 204 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 593.206,20 | 509.423,48 | 1 |
| 205 días | 26/06 | 34,00% | 40,00% | 36,00% | $ | 35.209.308,75 | 28.981.466,67 | 3 |
| 208 días | 29/06 | 34,00% | 34,00% | 34,00% | $ | 7.709.308,75 | 6.453.005,76 | 1 |
| 209 días | 30/06 | 34,00% | 36,00% | 35,00% | $ | 108.500.000,00 | 90.303.841,58 | 4 |
| 212 días | 03/07 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 6.731.212,54 | 1 |
| 213 días | 04/07 | 33,50% | 33,50% | 33,50% | $ | 13.451.287,50 | 11.225.809,26 | 1 |
| 214 días | 05/07 | 29,00% | 29,00% | 29,00% | $ | 1.662.331,89 | 1.418.836,26 | 1 |
| 219 días | 10/07 | 40,00% | 40,00% | 40,00% | $ | 9.512.797,50 | 7.651.324,56 | 1 |
| 229 días | 20/07 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 10.488.505,75 | 1 |
| 236 días | 27/07 | 32,00% | 34,00% | 33,00% | $ | 11.709.308,75 | 9.626.993,82 | 2 |
| 237 días | 28/07 | 32,00% | 34,00% | 33,00% | $ | 15.709.308,75 | 12.929.233,32 | 2 |
| 243 días | 03/08 | 34,50% | 34,50% | 34,50% | $ | 4.000.000,00 | 3.250.367,34 | 1 |
| 258 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 10.239.091,97 | 1 |
| 268 días | 28/08 | 34,00% | 34,00% | 34,00% | $ | 7.709.308,75 | 6.155.439,68 | 1 |
| 269 días | 29/08 | 34,00% | 34,00% | 34,00% | $ | 7.709.308,75 | 6.150.864,94 | 1 |
| 274 días | 03/09 | 34,50% | 34,50% | 34,50% | $ | 8.000.000,00 | 6.340.038,87 | 1 |
| 288 días | 17/09 | 38,00% | 38,00% | 38,00% | $ | 14.000.000,00 | 10.744.774,80 | 1 |
| 299 días | 28/09 | 37,50% | 37,50% | 37,50% | $ | 8.000.000,00 | 6.115.183,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 13/12 | 20,00% | 20,00% | 20,00% | $ | 4.080.362,00 | 4.051.501,99 | 1 |
| 13 días | 16/12 | 20,00% | 20,00% | 20,00% | $ | 1.838.000,00 | 1.824.007,61 | 1 |
| 20 días | 23/12 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.259.757,74 | 1 |
| 31 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.881.767,60 | 1 |
| 40 días | 12/01 | 20,00% | 20,00% | 20,00% | $ | 1.500.000,00 | 1.467.041,80 | 1 |
| 45 días | 17/01 | 20,00% | 20,00% | 20,00% | $ | 1.095.876,68 | 1.067.792,28 | 1 |
| 50 días | 22/01 | 25,50% | 25,50% | 25,50% | $ | 50.000.000,00 | 48.182.274,20 | 1 |
| 51 días | 23/01 | 20,00% | 20,00% | 20,00% | $ | 771.621,44 | 749.446,05 | 1 |
| 52 días | 24/01 | 20,00% | 20,00% | 20,00% | $ | 890.870,04 | 864.807,35 | 1 |
| 56 días | 28/01 | 20,00% | 20,00% | 20,00% | $ | 600.000,00 | 581.827,84 | 1 |
| 57 días | 29/01 | 25,50% | 25,50% | 25,50% | $ | 50.000.000,00 | 47.956.274,39 | 1 |
| 63 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 11.476.784,40 | 1 |
| 65 días | 06/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.537.995,19 | 1 |
| 71 días | 12/02 | 20,00% | 26,00% | 23,00% | $ | 11.429.231,81 | 10.858.525,71 | 2 |
| 72 días | 13/02 | 25,50% | 25,50% | 25,50% | $ | 50.000.000,00 | 47.416.144,87 | 1 |
| 77 días | 18/02 | 25,90% | 25,90% | 25,90% | $ | 6.875.000,00 | 6.514.439,18 | 1 |
| 78 días | 19/02 | 25,90% | 25,90% | 25,90% | $ | 6.875.000,00 | 6.501.325,20 | 1 |
| 79 días | 20/02 | 25,50% | 25,90% | 25,77% | $ | 73.875.000,00 | 69.823.567,18 | 3 |
| 82 días | 23/02 | 20,00% | 25,90% | 23,93% | $ | 15.875.000,00 | 15.016.269,07 | 3 |
| 83 días | 24/02 | 25,90% | 25,90% | 25,90% | $ | 20.750.000,00 | 19.582.760,19 | 3 |
| 84 días | 25/02 | 20,00% | 25,90% | 23,93% | $ | 15.875.000,00 | 14.996.727,87 | 3 |
| 85 días | 26/02 | 25,90% | 25,90% | 25,90% | $ | 13.875.000,00 | 13.059.513,86 | 2 |
| 86 días | 27/02 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.907.001,04 | 1 |
| 96 días | 09/03 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.899.063,48 | 1 |
| 98 días | 11/03 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.897.089,40 | 1 |
| 100 días | 13/03 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.893.153,53 | 1 |
| 104 días | 17/03 | 33,50% | 33,50% | 33,50% | $ | 4.400.000,00 | 4.013.244,21 | 1 |
| 113 días | 26/03 | 33,50% | 33,50% | 33,50% | $ | 20.000.000,00 | 18.075.570,76 | 4 |
| 117 días | 30/03 | 33,50% | 33,50% | 33,50% | $ | 17.918.144,10 | 16.167.212,80 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 11/12 | 35,00% | 35,00% | 35,00% | $ | 40.557.540,04 | 40.096.159,57 | 1 |
| 9 días | 12/12 | 38,00% | 40,00% | 39,25% | $ | 35.327.729,80 | 34.861.226,27 | 4 |
| 12 días | 15/12 | 27,50% | 45,00% | 36,11% | $ | 1.351.136.517,17 | 1.336.878.494,40 | 9 |
| 13 días | 16/12 | 25,00% | 43,00% | 29,60% | $ | 76.711.683,81 | 75.745.480,85 | 15 |
| 14 días | 17/12 | 25,00% | 39,00% | 27,75% | $ | 52.687.679,55 | 52.093.414,89 | 6 |
| 15 días | 18/12 | 25,00% | 50,05% | 34,05% | $ | 918.073.453,83 | 899.281.242,49 | 12 |
| 16 días | 19/12 | 25,00% | 52,00% | 35,09% | $ | 422.992.722,25 | 415.140.130,34 | 16 |
| 17 días | 20/12 | 25,00% | 45,00% | 34,09% | $ | 7.218.435.317,89 | 7.078.253.292,64 | 10 |
| 18 días | 21/12 | 30,00% | 48,00% | 41,00% | $ | 85.084.372,25 | 83.310.625,56 | 3 |
| 19 días | 22/12 | 27,00% | 48,00% | 38,71% | $ | 1.388.620.404,61 | 1.360.447.766,47 | 14 |
| 20 días | 23/12 | 30,00% | 49,00% | 40,00% | $ | 189.319.353,89 | 183.770.663,09 | 7 |
| 21 días | 24/12 | 38,00% | 39,00% | 38,67% | $ | 2.625.460,00 | 2.553.047,78 | 3 |
| 22 días | 25/12 | 45,00% | 50,00% | 47,50% | $ | 2.153.124,00 | 2.081.597,14 | 2 |
| 23 días | 26/12 | 26,00% | 45,00% | 40,25% | $ | 726.544.651,18 | 711.929.562,33 | 8 |
| 24 días | 27/12 | 45,00% | 45,00% | 45,00% | $ | 995.000,00 | 959.511,23 | 1 |
| 25 días | 28/12 | 35,00% | 50,00% | 42,50% | $ | 74.692.705,87 | 72.664.471,52 | 2 |
| 26 días | 29/12 | 27,00% | 67,00% | 46,60% | $ | 302.781.082,70 | 290.928.268,61 | 5 |
| 27 días | 30/12 | 32,00% | 67,00% | 59,29% | $ | 133.062.820,04 | 126.248.573,46 | 17 |
| 28 días | 31/12 | 33,00% | 50,00% | 43,25% | $ | 32.601.512,07 | 31.463.584,32 | 4 |
| 29 días | 01/01 | 27,00% | 34,00% | 30,79% | $ | 259.987.409,89 | 253.000.686,03 | 5 |
| 30 días | 02/01 | 27,50% | 60,00% | 37,77% | $ | 1.830.068.355,30 | 1.775.807.873,16 | 15 |
| 31 días | 03/01 | 30,00% | 59,00% | 39,91% | $ | 113.368.463,44 | 109.664.667,32 | 11 |
| 32 días | 04/01 | 34,50% | 50,00% | 42,25% | $ | 74.496.000,35 | 72.170.917,48 | 2 |
| 33 días | 05/01 | 34,00% | 60,00% | 41,86% | $ | 835.077.880,26 | 803.318.507,46 | 11 |
| 34 días | 06/01 | 31,00% | 45,00% | 40,25% | $ | 111.858.150,02 | 107.357.814,36 | 4 |
| 35 días | 07/01 | 35,00% | 50,00% | 43,00% | $ | 1.018.372.742,28 | 975.549.974,87 | 7 |
| 36 días | 08/01 | 40,00% | 40,00% | 40,00% | $ | 18.750.000,00 | 17.962.598,43 | 1 |
| 37 días | 09/01 | 32,00% | 60,00% | 43,89% | $ | 2.082.396.931,85 | 2.001.940.077,48 | 9 |
| 38 días | 10/01 | 45,00% | 45,00% | 45,00% | $ | 2.995.000,00 | 2.847.551,45 | 2 |
| 39 días | 11/01 | 30,98% | 30,98% | 30,98% | $ | 42.461.833,00 | 41.033.876,58 | 1 |
| 40 días | 12/01 | 39,00% | 43,00% | 41,33% | $ | 2.521.786.118,42 | 2.402.980.010,53 | 6 |
| 41 días | 13/01 | 40,00% | 49,00% | 44,75% | $ | 29.750.000,00 | 28.331.254,53 | 4 |
| 42 días | 14/01 | 40,00% | 48,00% | 44,33% | $ | 57.000.000,00 | 53.937.175,25 | 3 |
| 43 días | 15/01 | 40,00% | 48,00% | 43,00% | $ | 87.995.348,55 | 83.442.259,27 | 7 |
| 44 días | 16/01 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.500.780,84 | 1 |
| 45 días | 17/01 | 35,00% | 51,00% | 44,33% | $ | 263.675.271,40 | 248.330.803,64 | 6 |
| 47 días | 19/01 | 41,00% | 45,00% | 43,33% | $ | 2.118.385.006,94 | 2.000.180.916,35 | 3 |
| 48 días | 20/01 | 30,00% | 50,00% | 40,03% | $ | 1.543.844.698,93 | 1.456.915.196,47 | 9 |
| 49 días | 21/01 | 32,00% | 44,00% | 39,67% | $ | 557.215.968,92 | 526.220.277,64 | 3 |
| 50 días | 22/01 | 31,00% | 44,00% | 38,75% | $ | 3.714.794.759,81 | 3.501.730.740,28 | 4 |
| 51 días | 23/01 | 40,00% | 50,00% | 43,60% | $ | 4.318.496.830,00 | 4.072.369.881,91 | 5 |
| 52 días | 24/01 | 40,00% | 45,00% | 42,80% | $ | 415.743.000,00 | 390.548.974,13 | 5 |
| 54 días | 26/01 | 38,00% | 50,00% | 44,14% | $ | 4.155.117.647,05 | 3.893.116.670,08 | 7 |
| 55 días | 27/01 | 32,00% | 47,00% | 40,80% | $ | 95.930.110,65 | 90.036.612,04 | 5 |
| 56 días | 28/01 | 32,00% | 50,00% | 42,33% | $ | 1.116.047.048,09 | 1.053.649.257,09 | 6 |
| 57 días | 29/01 | 32,00% | 50,00% | 41,10% | $ | 77.387.933,48 | 72.468.170,39 | 5 |
| 58 días | 30/01 | 32,50% | 50,00% | 43,17% | $ | 42.857.781,08 | 39.968.265,59 | 3 |
| 59 días | 31/01 | 42,00% | 50,00% | 46,00% | $ | 37.036.219,69 | 34.484.988,90 | 2 |
| 60 días | 01/02 | 34,50% | 45,00% | 41,38% | $ | 134.155.308,55 | 125.923.146,62 | 4 |
| 61 días | 02/02 | 34,50% | 47,00% | 38,93% | $ | 980.993.831,61 | 920.091.884,04 | 7 |
| 62 días | 03/02 | 32,00% | 47,00% | 40,40% | $ | 266.835.036,25 | 250.262.652,84 | 5 |
| 63 días | 04/02 | 32,00% | 62,00% | 40,58% | $ | 658.727.008,90 | 616.026.200,36 | 6 |
| 64 días | 05/02 | 30,00% | 66,00% | 49,40% | $ | 87.656.859,43 | 82.222.712,38 | 5 |
| 65 días | 06/02 | 38,00% | 75,00% | 62,75% | $ | 111.010.000,00 | 101.939.381,35 | 8 |
| 66 días | 07/02 | 42,00% | 60,00% | 51,25% | $ | 45.205.000,00 | 41.478.690,99 | 4 |
| 68 días | 09/02 | 39,00% | 66,00% | 49,25% | $ | 69.000.000,00 | 63.181.763,92 | 4 |
| 69 días | 10/02 | 35,00% | 50,00% | 44,50% | $ | 167.700.000,00 | 154.311.181,08 | 6 |
| 70 días | 11/02 | 41,00% | 50,00% | 44,60% | $ | 74.000.000,00 | 67.680.137,59 | 5 |
| 71 días | 12/02 | 42,00% | 55,00% | 47,17% | $ | 95.953.947,00 | 87.161.689,53 | 6 |
| 72 días | 13/02 | 42,00% | 57,00% | 49,25% | $ | 77.000.000,00 | 69.403.755,52 | 4 |
| 73 días | 14/02 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.811.774,05 | 1 |
| 75 días | 16/02 | 32,00% | 57,00% | 43,67% | $ | 59.800.906,62 | 55.009.777,64 | 3 |
| 76 días | 17/02 | 57,00% | 57,00% | 57,00% | $ | 20.000.000,00 | 17.828.359,30 | 1 |
| 77 días | 18/02 | 41,00% | 57,00% | 49,00% | $ | 93.038.408,59 | 84.913.638,59 | 2 |
| 79 días | 20/02 | 55,00% | 55,00% | 55,00% | $ | 5.328.630,00 | 4.736.271,64 | 1 |
| 80 días | 21/02 | 55,00% | 55,00% | 55,00% | $ | 5.234.000,00 | 4.645.938,72 | 1 |
| 84 días | 25/02 | 43,00% | 43,00% | 43,00% | $ | 1.625.317,00 | 1.475.796,57 | 1 |
| 86 días | 27/02 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.500.616,52 | 1 |
| 87 días | 28/02 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.279.521,67 | 1 |
| 88 días | 01/03 | 32,00% | 32,00% | 32,00% | $ | 10.139.437,13 | 9.390.273,40 | 1 |
| 89 días | 02/03 | 35,00% | 49,00% | 39,67% | $ | 70.000.000,00 | 62.967.848,97 | 3 |
| 90 días | 03/03 | 35,00% | 49,00% | 39,67% | $ | 70.000.000,00 | 62.898.371,03 | 3 |
| 91 días | 04/03 | 49,00% | 49,00% | 49,00% | $ | 50.000.000,00 | 44.450.398,23 | 1 |
| 92 días | 05/03 | 49,00% | 49,00% | 49,00% | $ | 50.000.000,00 | 44.291.816,33 | 1 |
| 93 días | 06/03 | 60,00% | 60,00% | 60,00% | $ | 12.650.000,00 | 10.910.326,09 | 1 |
| 94 días | 07/03 | 43,00% | 60,00% | 49,33% | $ | 19.525.317,00 | 17.028.298,13 | 3 |
| 95 días | 08/03 | 60,00% | 60,00% | 60,00% | $ | 12.920.000,00 | 11.127.418,59 | 1 |
| 96 días | 09/03 | 60,00% | 60,00% | 60,00% | $ | 14.940.000,00 | 12.867.154,32 | 2 |
| 97 días | 10/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.300.188,50 | 1 |
| 99 días | 12/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.276.007,50 | 1 |
| 100 días | 13/03 | 35,00% | 60,00% | 35,37% | $ | 71.361.165,78 | 64.613.366,74 | 68 |
| 102 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 26.904.176,90 | 1 |
| 103 días | 16/03 | 60,00% | 60,00% | 60,00% | $ | 12.000.000,00 | 10.233.644,86 | 2 |
| 104 días | 17/03 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 12.774.148,39 | 1 |
| 118 días | 31/03 | 40,00% | 50,00% | 46,25% | $ | 65.877.973,92 | 57.609.343,85 | 4 |
| 119 días | 01/04 | 36,00% | 36,00% | 36,00% | $ | 44.126.906,36 | 39.283.709,32 | 4 |
| 120 días | 02/04 | 39,00% | 39,00% | 39,00% | $ | 75.000.000,00 | 66.163.142,00 | 1 |
| 140 días | 22/04 | 39,00% | 39,00% | 39,00% | $ | 75.000.000,00 | 65.180.123,34 | 1 |
| 160 días | 12/05 | 39,00% | 39,00% | 39,00% | $ | 75.000.000,00 | 63.991.678,16 | 1 |
| 163 días | 15/05 | 42,00% | 42,00% | 42,00% | $ | 10.801.481,00 | 9.060.395,65 | 1 |
| 180 días | 01/06 | 39,00% | 39,00% | 39,00% | $ | 75.000.000,00 | 62.845.795,36 | 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 |
|---|---|---|---|---|---|---|---|---|
| 23 días | 26/12 | 20,00% | 20,00% | 20,00% | $ | 2.200.000,00 | 2.169.097,79 | 1 |
| 34 días | 06/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.920.778,87 | 1 |
| 37 días | 09/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.910.105,64 | 1 |
| 41 días | 13/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.905.858,16 | 1 |
| 44 días | 16/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.895.293,50 | 1 |
| 48 días | 20/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.891.089,11 | 1 |
| 51 días | 23/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.880.631,37 | 1 |
| 55 días | 27/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.876.469,43 | 1 |
| 58 días | 30/01 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.866.117,00 | 1 |
| 75 días | 16/02 | 20,00% | 20,00% | 20,00% | $ | 249.000,00 | 238.794,01 | 1 |
| 79 días | 20/02 | 20,00% | 20,00% | 20,00% | $ | 2.500.000,00 | 2.392.501,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/12 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 24.683.510,06 | 1 |
| 8 días | 11/12 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 24.579.786,66 | 1 |
| 9 días | 12/12 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 24.545.405,64 | 1 |
| 10 días | 13/12 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 24.511.120,66 | 1 |
| 14 días | 17/12 | 45,00% | 45,00% | 45,00% | $ | 7.500.000,00 | 7.354.916,71 | 1 |
| 15 días | 18/12 | 54,00% | 54,00% | 54,00% | $ | 7.017.000,00 | 6.825.147,90 | 1 |
| 16 días | 19/12 | 54,00% | 54,00% | 54,00% | $ | 140.000,00 | 135.976,58 | 1 |
| 20 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 1.409.836.141,00 | 1.366.047.760,75 | 1 |
| 23 días | 26/12 | 47,00% | 47,00% | 47,00% | $ | 3.678.353.015,00 | 3.554.764.093,46 | 2 |
| 26 días | 29/12 | 39,00% | 39,00% | 39,00% | $ | 156.000.000,00 | 151.311.418,77 | 1 |
| 30 días | 02/01 | 38,00% | 42,00% | 40,00% | $ | 250.389.151,85 | 241.827.717,78 | 2 |
| 31 días | 03/01 | 37,00% | 56,00% | 46,50% | $ | 323.000.000,00 | 311.882.700,58 | 2 |
| 33 días | 05/01 | 50,00% | 50,00% | 50,00% | $ | 451.557,40 | 430.897,91 | 1 |
| 36 días | 08/01 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.816.396,02 | 1 |
| 37 días | 09/01 | 42,00% | 42,00% | 42,00% | $ | 261.900.000,00 | 250.100.727,32 | 2 |
| 40 días | 12/01 | 37,00% | 37,00% | 37,00% | $ | 170.877.000,00 | 163.898.946,23 | 1 |
| 41 días | 13/01 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.810.421,34 | 1 |
| 42 días | 14/01 | 82,00% | 82,00% | 82,00% | $ | 2.750.000,00 | 2.502.617,93 | 1 |
| 43 días | 15/01 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.802.515,98 | 1 |
| 44 días | 16/01 | 42,00% | 55,00% | 48,50% | $ | 7.425.659,00 | 6.954.519,91 | 2 |
| 45 días | 17/01 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.363.561,01 | 1 |
| 46 días | 18/01 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.363.561,01 | 1 |
| 47 días | 19/01 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.363.561,01 | 1 |
| 49 días | 21/01 | 55,00% | 55,00% | 55,00% | $ | 5.458.333,00 | 5.068.799,25 | 1 |
| 56 días | 28/01 | 27,00% | 59,00% | 55,93% | $ | 76.305.455,00 | 70.098.910,92 | 14 |
| 63 días | 04/02 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.431.185,47 | 1 |
| 69 días | 10/02 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 92.055.485,49 | 1 |
| 70 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 949.432,94 | 1 |
| 71 días | 12/02 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 91.432.865,73 | 1 |
| 76 días | 17/02 | 55,00% | 55,00% | 55,00% | $ | 5.217.669,00 | 4.662.625,01 | 1 |
| 77 días | 18/02 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 91.227.193,20 | 1 |
| 79 días | 20/02 | 65,00% | 65,00% | 65,00% | $ | 1.500.000,00 | 1.306.838,52 | 1 |
| 81 días | 22/02 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 90.717.037,41 | 1 |
| 89 días | 02/03 | 55,00% | 55,00% | 55,00% | $ | 5.217.669,00 | 4.588.481,35 | 1 |
| 90 días | 03/03 | 55,00% | 55,00% | 55,00% | $ | 5.217.669,00 | 4.582.409,01 | 1 |
| 91 días | 04/03 | 55,00% | 55,00% | 55,00% | $ | 5.217.669,00 | 4.576.352,72 | 1 |
| 106 días | 19/03 | 65,00% | 65,00% | 65,00% | $ | 4.000.000,00 | 3.344.788,09 | 1 |
| 111 días | 24/03 | 65,00% | 65,00% | 65,00% | $ | 28.800.000,00 | 23.939.877,02 | 4 |
| 112 días | 25/03 | 65,00% | 65,00% | 65,00% | $ | 16.000.000,00 | 13.319.648,77 | 2 |
| 119 días | 01/04 | 35,00% | 35,00% | 35,00% | $ | 42.532.826,40 | 38.012.932,50 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 41 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 17.098,00 | 16.922,75 | 1 |
| 42 días | 14/01 | 9,00% | 9,00% | 9,00% | USD | 17.098,00 | 16.918,62 | 1 |
| 43 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 17.098,00 | 16.906,24 | 1 |
| 44 días | 16/01 | 9,00% | 9,00% | 9,00% | USD | 17.098,00 | 16.902,12 | 1 |
| 47 días | 19/01 | 9,00% | 9,00% | 9,00% | USD | 17.098,00 | 16.898,00 | 1 |
| 48 días | 20/01 | 9,00% | 9,00% | 9,00% | USD | 17.100,00 | 16.895,86 | 1 |
| 63 días | 04/02 | 5,50% | 5,50% | 5,50% | USD | 5.000,00 | 4.952,24 | 1 |
| 85 días | 26/02 | 9,00% | 9,00% | 9,00% | USD | 45.183,00 | 44.223,41 | 1 |
| 91 días | 04/03 | 9,00% | 9,00% | 9,00% | USD | 45.183,00 | 44.180,76 | 1 |
| 92 días | 05/03 | 9,00% | 9,00% | 9,00% | USD | 45.183,00 | 44.148,83 | 1 |
| 93 días | 06/03 | 9,00% | 9,00% | 9,00% | USD | 45.183,00 | 44.138,19 | 1 |
| 96 días | 09/03 | 9,00% | 9,00% | 9,00% | USD | 45.183,00 | 44.127,57 | 1 |
| 97 días | 10/03 | 9,00% | 9,00% | 9,00% | USD | 45.185,00 | 44.118,89 | 1 |
| 133 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.200,39 | 1 |
| 170 días | 22/05 | 40,00% | 40,00% | 40,00% | $ | 7.075.000,00 | 5.941.958,12 | 1 |
| 172 días | 24/05 | 9,00% | 9,00% | 9,00% | USD | 115.000,00 | 110.242,95 | 2 |
| 174 días | 26/05 | 8,50% | 8,50% | 8,50% | USD | 31.000,00 | 29.779,45 | 1 |
| 176 días | 28/05 | 12,00% | 12,00% | 12,00% | USD | 9.174,90 | 8.664,97 | 1 |
| 179 días | 31/05 | 9,00% | 9,00% | 9,00% | USD | 125.000,00 | 119.659,58 | 3 |
| 185 días | 06/06 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 95.805,55 | 1 |
| 189 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 27.566,00 | 26.202,06 | 1 |
| 194 días | 15/06 | 12,00% | 12,00% | 12,00% | USD | 9.223,35 | 8.664,99 | 1 |
| 197 días | 18/06 | 8,50% | 8,50% | 8,50% | USD | 31.000,00 | 29.613,83 | 1 |
| 199 días | 20/06 | 40,00% | 40,00% | 40,00% | $ | 7.075.000,00 | 5.792.676,09 | 1 |
| 204 días | 25/06 | 10,00% | 10,00% | 10,00% | USD | 14.686,00 | 13.897,82 | 1 |
| 224 días | 15/07 | 40,00% | 40,00% | 40,00% | $ | 7.075.000,00 | 5.675.549,45 | 1 |
| 224 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 23.000,00 | 21.664,52 | 1 |
| 240 días | 31/07 | 9,00% | 9,00% | 9,00% | USD | 60.041,12 | 56.646,96 | 1 |
| 247 días | 07/08 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.838,71 | 1 |
| 255 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 23.000,00 | 21.476,08 | 1 |
| 260 días | 20/08 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.983,64 | 1 |
| 261 días | 21/08 | 40,00% | 40,00% | 40,00% | $ | 7.075.000,00 | 5.487.409,69 | 1 |
| 286 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 22.400,00 | 20.767,09 | 3 |
| 289 días | 18/09 | 40,00% | 40,00% | 40,00% | $ | 4.600.000,00 | 3.484.848,48 | 1 |
| 297 días | 26/09 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.933,67 | 1 |
| 301 días | 30/09 | 8,50% | 8,50% | 8,50% | USD | 35.000,00 | 32.700,23 | 1 |
| 316 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 21.600,00 | 19.863,95 | 4 |
| 352 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.914,30 | 1 |
| 364 días | 02/12 | 10,50% | 10,50% | 10,50% | USD | 71.500,00 | 64.689,04 | 1 |
| 365 días | 03/12 | 10,50% | 10,50% | 10,50% | USD | 71.500,00 | 64.638,57 | 1 |
| 389 días | 27/12 | 10,00% | 10,00% | 10,00% | USD | 10.646,00 | 9.615,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 11/12 | 20,00% | 37,00% | 30,00% | $ | 870.500.000,00 | 863.648.360,25 | 3 |
| 9 días | 12/12 | 37,00% | 37,00% | 37,00% | $ | 784.500.000,00 | 775.071.730,16 | 1 |
| 12 días | 15/12 | 37,00% | 37,00% | 37,00% | $ | 784.000.000,00 | 773.802.763,58 | 1 |
| 13 días | 16/12 | 37,00% | 37,00% | 37,00% | $ | 787.500.000,00 | 776.480.360,92 | 1 |
| 14 días | 17/12 | 37,00% | 37,00% | 37,00% | $ | 790.500.000,00 | 778.660.099,81 | 1 |
| 16 días | 19/12 | 37,00% | 50,05% | 41,35% | $ | 912.050.952,64 | 894.014.658,59 | 3 |
| 17 días | 20/12 | 45,00% | 45,00% | 45,00% | $ | 14.000.000,00 | 13.663.101,60 | 1 |
| 20 días | 23/12 | 30,00% | 30,00% | 30,00% | $ | 600.000.000,00 | 588.867.975,25 | 7 |
| 23 días | 26/12 | 37,00% | 37,00% | 37,00% | $ | 1.261.500.000,00 | 1.229.105.493,54 | 2 |
| 26 días | 29/12 | 37,00% | 37,00% | 37,00% | $ | 629.000.000,00 | 612.242.993,15 | 1 |
| 30 días | 02/01 | 30,00% | 35,00% | 32,50% | $ | 738.800.000,00 | 718.698.332,29 | 2 |
| 31 días | 03/01 | 45,00% | 45,00% | 45,00% | $ | 1.152.000.000,00 | 1.106.963.274,98 | 5 |
| 33 días | 05/01 | 37,00% | 37,00% | 37,00% | $ | 1.176.000.000,00 | 1.137.933.776,94 | 2 |
| 34 días | 06/01 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 14.499.470,34 | 1 |
| 35 días | 07/01 | 32,00% | 50,00% | 36,75% | $ | 1.478.250.000,00 | 1.432.037.676,71 | 4 |
| 44 días | 16/01 | 50,05% | 50,05% | 50,05% | $ | 123.450.952,64 | 115.976.505,19 | 1 |
| 47 días | 19/01 | 34,00% | 34,00% | 34,00% | $ | 500.000.000,00 | 479.027.770,49 | 1 |
| 48 días | 20/01 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 29.182.917,32 | 1 |
| 49 días | 21/01 | 36,00% | 36,00% | 36,00% | $ | 316.297.415,00 | 301.715.859,50 | 1 |
| 56 días | 28/01 | 32,00% | 32,00% | 32,00% | $ | 2.500.000.000,00 | 2.381.014.507,97 | 2 |
| 57 días | 29/01 | 32,00% | 33,50% | 32,75% | $ | 6.000.000.000,00 | 5.711.486.654,53 | 2 |
| 58 días | 30/01 | 33,50% | 33,50% | 33,50% | $ | 1.000.000.000,00 | 946.981.981,37 | 1 |
| 60 días | 01/02 | 38,00% | 38,00% | 38,00% | $ | 52.500.000,00 | 49.316.707,85 | 2 |
| 61 días | 02/02 | 33,50% | 33,50% | 33,50% | $ | 1.000.000.000,00 | 946.159.628,78 | 1 |
| 72 días | 13/02 | 50,05% | 50,05% | 50,05% | $ | 120.510.708,79 | 109.001.764,91 | 1 |
| 82 días | 23/02 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 28.186.212,96 | 1 |
| 86 días | 27/02 | 11,00% | 11,00% | 11,00% | USD | 41.000,00 | 39.917,31 | 1 |
| 88 días | 01/03 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 244.513,52 | 1 |
| 90 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 21.883.913,21 | 20.361.020,45 | 1 |
| 90 días | 03/03 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.089,23 | 1 |
| 92 días | 05/03 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.051,13 | 1 |
| 93 días | 06/03 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.041,63 | 1 |
| 104 días | 17/03 | 50,05% | 50,05% | 50,05% | $ | 52.747.835,80 | 46.109.076,26 | 1 |
| 110 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 27.388.360,18 | 1 |
| 112 días | 25/03 | 11,00% | 11,00% | 11,00% | USD | 55.000,00 | 53.188,67 | 1 |
| 115 días | 28/03 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 48.282,98 | 1 |
| 118 días | 31/03 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 48.212,82 | 1 |
| 121 días | 03/04 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 48.184,82 | 1 |
| 124 días | 06/04 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 48.184,82 | 1 |
| 127 días | 09/04 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 48.114,95 | 1 |
| 135 días | 17/04 | 50,05% | 50,05% | 50,05% | $ | 52.622.424,31 | 44.249.151,34 | 1 |
| 138 días | 20/04 | 40,00% | 42,00% | 41,00% | $ | 460.750.000,00 | 397.392.258,86 | 2 |
| 163 días | 15/05 | 50,05% | 50,05% | 50,05% | $ | 52.607.095,56 | 42.852.752,46 | 1 |
| 168 días | 20/05 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 25.944.868,24 | 1 |
| 168 días | 20/05 | 10,00% | 10,00% | 10,00% | USD | 53.300,00 | 50.928,01 | 1 |
| 175 días | 27/05 | 10,00% | 10,00% | 10,00% | USD | 53.300,00 | 50.834,86 | 1 |
| 176 días | 28/05 | 55,00% | 55,00% | 55,00% | $ | 200.000.000,00 | 157.889.045,09 | 1 |
| 177 días | 29/05 | 35,00% | 35,00% | 35,00% | $ | 19.100.000,00 | 16.301.882,38 | 1 |
| 177 días | 29/05 | 10,00% | 10,00% | 10,00% | USD | 53.300,00 | 50.781,78 | 1 |
| 190 días | 11/06 | 4,00% | 4,00% | 4,00% | USD | 500.000,00 | 489.591,16 | 2 |
| 194 días | 15/06 | 50,05% | 50,05% | 50,05% | $ | 19.712.773,01 | 15.537.018,40 | 1 |
| 197 días | 18/06 | 4,00% | 4,00% | 4,00% | USD | 500.000,00 | 489.276,14 | 2 |
| 201 días | 22/06 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 25.176.648,72 | 1 |
| 225 días | 16/07 | 50,05% | 50,05% | 50,05% | $ | 19.712.773,01 | 15.049.082,85 | 1 |
| 229 días | 20/07 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 24.559.628,01 | 1 |
| 254 días | 14/08 | 50,05% | 50,05% | 50,05% | $ | 19.712.773,01 | 14.561.303,12 | 1 |
| 259 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 23.931.236,67 | 1 |
| 261 días | 21/08 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.325,50 | 1 |
| 268 días | 28/08 | 10,00% | 10,00% | 10,00% | USD | 70.000,00 | 65.161,95 | 7 |
| 282 días | 11/09 | 50,05% | 50,05% | 50,05% | $ | 15.502.280,29 | 11.146.293,52 | 1 |
| 292 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 23.276.130,24 | 1 |
| 301 días | 30/09 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.635,21 | 1 |
| 315 días | 14/10 | 50,05% | 50,05% | 50,05% | $ | 15.502.280,29 | 10.815.723,56 | 1 |
| 321 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 22.729.343,86 | 1 |
| 344 días | 12/11 | 50,05% | 50,05% | 50,05% | $ | 15.502.280,29 | 10.523.752,48 | 1 |
| 355 días | 23/11 | 40,00% | 40,00% | 40,00% | $ | 30.750.000,00 | 22.102.697,91 | 1 |
| 359 días | 27/11 | 45,00% | 45,00% | 45,00% | $ | 1.000.000.000,00 | 692.008.721,18 | 1 |
| 359 días | 27/11 | 8,00% | 8,00% | 8,00% | USD | 463.000,00 | 428.877,78 | 1 |
| 360 días | 28/11 | 45,00% | 45,00% | 45,00% | $ | 1.000.000.000,00 | 691.418.829,31 | 1 |
| 361 días | 29/11 | 45,00% | 45,00% | 45,00% | $ | 1.000.000.000,00 | 691.418.829,31 | 1 |
| 362 días | 30/11 | 45,00% | 45,00% | 45,00% | $ | 1.200.000.000,00 | 829.702.595,17 | 1 |
| 362 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 160.000,00 | 146.822,20 | 1 |
| 364 días | 02/12 | 0,00% | 0,00% | 0,00% | USD | 279.350,00 | 279.350,00 | 2 |
| 376 días | 14/12 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.148.171,40 | 1 |
| 383 días | 21/12 | 40,00% | 40,00% | 40,00% | $ | 29.430.061,34 | 20.713.406,07 | 1 |
| 405 días | 12/01 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.118.841,86 | 1 |
| 434 días | 10/02 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.090.973,41 | 1 |
| 464 días | 12/03 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.061.790,10 | 1 |
| 499 días | 16/04 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.031.607,74 | 1 |
| 524 días | 11/05 | 50,05% | 50,05% | 50,05% | $ | 1.741.724,11 | 1.012.690,79 | 1 |
| 574 días | 30/06 | 0,00% | 0,00% | 0,00% | USD | 13.000,00 | 13.000,00 | 1 |
| 701 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 949.000.000,00 | 649.293.319,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 15/12 | 47,00% | 47,00% | 47,00% | $ | 573.955.249,00 | 564.505.580,26 | 1 |
| 19 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 23.200,00 | 23.025,89 | 1 |
| 20 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 2.109.447.420,00 | 2.051.280.959,87 | 1 |
| 23 días | 26/12 | 47,00% | 47,00% | 47,00% | $ | 2.718.527.607,00 | 2.630.461.207,02 | 2 |
| 34 días | 06/01 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 49.619,36 | 2 |
| 40 días | 12/01 | 35,00% | 35,00% | 35,00% | $ | 188.000.000,00 | 181.055.408,97 | 1 |
| 49 días | 21/01 | 32,00% | 32,00% | 32,00% | $ | 28.500.000,00 | 27.326.100,66 | 1 |
| 79 días | 20/02 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 229.386.626,45 | 1 |
| 86 días | 27/02 | 11,50% | 11,50% | 11,50% | USD | 80.500,00 | 78.280,27 | 1 |
| 89 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 600.000.000,00 | 546.134.663,33 | 1 |
| 99 días | 12/03 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 225.308.641,97 | 1 |
| 117 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 145.264,00 | 1 |
| 118 días | 31/03 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 194.066,35 | 1 |
| 121 días | 03/04 | 45,00% | 45,00% | 45,00% | $ | 130.000.000,00 | 112.640.949,56 | 1 |
| 184 días | 05/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.677,68 | 1 |
| 209 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.523,05 | 1 |
| 234 días | 25/07 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.343,64 | 1 |
| 259 días | 19/08 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.192,58 | 1 |
| 284 días | 13/09 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.023,75 | 1 |
| 306 días | 05/10 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 18.161,01 | 1 |
| 309 días | 08/10 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.850,55 | 1 |
| 334 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.711,00 | 1 |
| 359 días | 27/11 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.541,63 | 1 |
| 384 días | 22/12 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.374,32 | 1 |
| 409 días | 16/01 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.233,39 | 1 |
| 413 días | 20/01 | 12,00% | 12,00% | 12,00% | USD | 25.300,00 | 22.262,54 | 1 |
| 434 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.093,90 | 1 |
| 459 días | 07/03 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.937,93 | 1 |
| 484 días | 01/04 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.777,85 | 1 |
| 509 días | 26/04 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.648,82 | 1 |
| 534 días | 21/05 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.486,38 | 1 |
| 559 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.360,13 | 1 |
| 584 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.206,83 | 1 |
| 609 días | 04/08 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 26.077,64 | 1 |
| 634 días | 29/08 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.933,12 | 1 |
| 659 días | 23/09 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.790,19 | 1 |
| 684 días | 18/10 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.665,07 | 1 |
| 701 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 1.898.000.000,00 | 1.298.586.638,68 | 2 |
| 709 días | 12/11 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.519,72 | 1 |
| 733 días | 06/12 | 10,00% | 10,00% | 10,00% | USD | 220.000,00 | 183.082,54 | 1 |
| 734 días | 07/12 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.391,89 | 1 |
| 759 días | 01/01 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.254,85 | 1 |
| 1083 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 23.125,66 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 11/12 | 32,00% | 32,00% | 32,00% | $ | 10.834.085,90 | 10.749.269,74 | 1 |
| 16 días | 19/12 | 31,00% | 31,00% | 31,00% | $ | 10.650.853,66 | 10.490.478,67 | 1 |
| 19 días | 22/12 | 29,00% | 29,00% | 29,00% | $ | 16.933.117,20 | 16.668.251,83 | 1 |
| 23 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 11.625.209,02 | 11.381.977,72 | 1 |
| 25 días | 28/12 | 28,00% | 50,00% | 39,00% | $ | 33.929.252,89 | 33.141.995,94 | 2 |
| 26 días | 29/12 | 30,00% | 30,00% | 30,00% | $ | 59.198.031,98 | 57.912.842,87 | 2 |
| 28 días | 31/12 | 32,00% | 32,00% | 32,00% | $ | 18.726.614,70 | 18.200.059,55 | 1 |
| 30 días | 02/01 | 32,00% | 32,00% | 32,00% | $ | 85.268.144,54 | 82.870.573,96 | 3 |
| 32 días | 04/01 | 28,85% | 28,85% | 28,85% | $ | 5.086.079,54 | 4.952.973,47 | 1 |
| 47 días | 19/01 | 28,85% | 28,85% | 28,85% | $ | 3.944.205,27 | 3.800.033,06 | 1 |
| 50 días | 22/01 | 28,85% | 28,85% | 28,85% | $ | 51.726.998,40 | 49.722.631,45 | 1 |
| 60 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 5.905.141,78 | 5.623.210,93 | 1 |
| 62 días | 03/02 | 28,85% | 28,85% | 28,85% | $ | 22.555.901,82 | 21.485.987,92 | 1 |
| 65 días | 06/02 | 28,85% | 28,85% | 28,85% | $ | 22.254.129,14 | 21.119.024,94 | 1 |
| 73 días | 14/02 | 28,85% | 28,85% | 28,85% | $ | 8.521.524,28 | 8.026.663,95 | 1 |
| 88 días | 01/03 | 28,85% | 28,85% | 28,85% | $ | 13.797.107,01 | 12.880.805,34 | 2 |
| 94 días | 07/03 | 28,85% | 28,85% | 28,85% | $ | 59.753.312,00 | 55.498.267,44 | 1 |
| 94 días | 07/03 | 15,00% | 15,00% | 15,00% | USD | 4.719,00 | 4.538,10 | 1 |
| 104 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 11.640.421,52 | 10.449.468,41 | 1 |
| 117 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 8.231.652,00 | 7.296.146,14 | 1 |
| 121 días | 03/04 | 40,00% | 40,00% | 40,00% | $ | 6.554.834,00 | 5.770.657,04 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/12 | 28,00% | 28,00% | 28,00% | $ | 432.832.549,95 | 430.192.464,69 | 1 |
| 10 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 26.008.347,54 | 25.751.537,69 | 1 |
| 23 días | 26/12 | 31,00% | 31,00% | 31,00% | $ | 3.693.897,40 | 3.617.096,05 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/12 | 24,00% | 21,75% | 15,00% | 21,80% | 15,10% | 89.581.938.882 |
| 2 días | 05/12 | 22,00% | 21,00% | 21,00% | 21,00% | 21,00% | 473.604.876 |
| 7 días | 10/12 | 24,00% | 24,00% | 23,00% | 30,00% | 24,95% | 1.632.573.380 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/12 | 3,50% | 0,99% | 0,99% | 1,00% | 1,00% | 4.441.467 |
| 7 días | 10/12 | 1,95% | 2,00% | 2,00% | 2,00% | 2,00% | 110.420 |
| 30 días | 02/01 | 2,50% | 3,00% | 3,00% | 3,00% | 3,00% | 94.241 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 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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