Financiamiento
para
los
sectores productivos
Financiamiento
para los
sectores
productivos
MAV Data
datos estadísticos y evolución de los
instrumentos negociados en MAV.
informes, datos estadísticos
y evolución de los instrumentos
negociados en MAV.
Grupo MAV
mediante productos tecnológicos y
servicios integrales diseñados para
el desarrollo del Mercado de Capitales.
¿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
Pagaré Bursátil
Es una herramienta óptima tanto para el financiamiento del capital de trabajo, como para proyectos de inversión con foco en el crecimiento y expansión de la empresa. Puede emitirse en pesos o dólares.
Echeq
Nace online desde el homebanking y permite el financiamiento para empresas en un par de clic. Se negocia en pesos, hasta un plazo máximo de un año.
FCE
A través de la FCE, se transforma el crédito comercial en crédito financiero. Pueden emitirse en pesos o monedas extranjeras. Proceso end-to-end digital e inmediato.
ON PyME
Es una Obligación Negociable diseñada específicamente para las PyMEs. Otorga financiamiento de manera más accesible y con más beneficios que las ONs para grandes empresas.
Pase
La operación de Pase es una compra en contado inmediato y una venta perfeccionada en una misma fecha de concertación a liquidar en un plazo firme.
FAQs
Conocé sobre los instrumentos y su negociación en el Mercado de Capitales a través de los videos tutoriales de MAV.
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.
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/11 | 29,00% | 48,00% | 43,50% | $ | 54.233.486,42 | 53.439.260,21 | 16 |
| 7 días | 21/11 | 33,00% | 48,00% | 46,92% | $ | 75.246.754,02 | 73.986.498,06 | 26 |
| 8 días | 22/11 | 48,00% | 48,00% | 48,00% | $ | 12.156.417,27 | 11.952.085,72 | 7 |
| 9 días | 23/11 | 33,00% | 33,00% | 33,00% | $ | 3.286.290,00 | 3.248.113,54 | 2 |
| 10 días | 24/11 | 30,00% | 34,00% | 32,16% | $ | 16.917.172,86 | 16.724.605,16 | 6 |
| 11 días | 25/11 | 32,00% | 34,00% | 32,67% | $ | 76.000.000,00 | 75.178.895,68 | 3 |
| 12 días | 26/11 | 28,00% | 33,00% | 30,50% | $ | 94.998.352,55 | 94.195.167,29 | 2 |
| 13 días | 27/11 | 30,00% | 35,00% | 31,60% | $ | 22.901.868,76 | 22.611.228,97 | 5 |
| 14 días | 28/11 | 28,00% | 35,00% | 30,18% | $ | 86.018.617,25 | 84.813.277,85 | 16 |
| 15 días | 29/11 | 29,00% | 37,00% | 31,50% | $ | 16.739.883,09 | 16.434.078,11 | 4 |
| 16 días | 30/11 | 28,00% | 35,00% | 31,00% | $ | 74.155.440,84 | 73.004.762,44 | 5 |
| 17 días | 01/12 | 28,00% | 35,00% | 31,40% | $ | 22.519.122,53 | 22.171.080,64 | 10 |
| 18 días | 02/12 | 28,00% | 33,00% | 30,86% | $ | 33.686.393,67 | 33.217.237,07 | 7 |
| 19 días | 03/12 | 28,00% | 33,00% | 31,37% | $ | 101.225.447,84 | 99.483.300,54 | 8 |
| 20 días | 04/12 | 26,00% | 35,00% | 30,25% | $ | 26.580.834,17 | 26.075.159,76 | 8 |
| 21 días | 05/12 | 28,00% | 35,00% | 30,83% | $ | 37.388.353,97 | 36.600.355,43 | 12 |
| 22 días | 06/12 | 28,00% | 35,00% | 30,71% | $ | 19.127.190,26 | 18.755.982,84 | 7 |
| 23 días | 07/12 | 29,00% | 30,00% | 29,50% | $ | 2.186.202,72 | 2.142.795,95 | 2 |
| 24 días | 08/12 | 29,00% | 35,00% | 31,40% | $ | 6.785.540,54 | 6.636.521,10 | 5 |
| 25 días | 09/12 | 27,97% | 35,00% | 30,44% | $ | 330.371.155,54 | 324.186.660,43 | 9 |
| 26 días | 10/12 | 28,99% | 35,00% | 31,05% | $ | 155.331.498,92 | 152.127.615,92 | 21 |
| 27 días | 11/12 | 27,97% | 35,00% | 31,33% | $ | 48.656.461,99 | 47.567.141,65 | 6 |
| 28 días | 12/12 | 27,75% | 35,00% | 30,41% | $ | 245.161.397,84 | 239.672.887,78 | 19 |
| 29 días | 13/12 | 28,00% | 35,00% | 29,85% | $ | 26.622.372,14 | 25.933.088,55 | 13 |
| 30 días | 14/12 | 28,00% | 35,00% | 30,57% | $ | 36.220.034,53 | 35.262.891,35 | 7 |
| 31 días | 15/12 | 26,00% | 35,00% | 31,17% | $ | 355.774.819,66 | 345.986.007,23 | 22 |
| 32 días | 16/12 | 26,00% | 35,00% | 30,88% | $ | 330.902.823,41 | 322.883.946,59 | 17 |
| 33 días | 17/12 | 28,00% | 35,00% | 30,70% | $ | 61.723.413,97 | 60.044.005,21 | 10 |
| 34 días | 18/12 | 28,00% | 35,00% | 31,00% | $ | 38.538.382,39 | 37.369.935,74 | 4 |
| 35 días | 19/12 | 28,00% | 48,00% | 37,18% | $ | 122.146.453,52 | 117.444.018,21 | 22 |
| 36 días | 20/12 | 28,00% | 48,00% | 34,27% | $ | 73.132.830,87 | 69.903.909,48 | 22 |
| 37 días | 21/12 | 28,00% | 48,00% | 42,82% | $ | 40.128.093,46 | 38.245.016,45 | 17 |
| 38 días | 22/12 | 26,00% | 35,00% | 31,30% | $ | 77.829.272,65 | 75.371.999,54 | 23 |
| 39 días | 23/12 | 28,00% | 35,00% | 31,30% | $ | 285.269.899,74 | 276.177.729,21 | 10 |
| 40 días | 24/12 | 28,00% | 34,00% | 30,86% | $ | 52.292.298,09 | 50.472.850,97 | 7 |
| 41 días | 25/12 | 27,00% | 33,00% | 30,33% | $ | 4.848.964,20 | 4.668.744,19 | 3 |
| 42 días | 26/12 | 26,00% | 35,00% | 29,54% | $ | 61.782.439,97 | 59.657.342,14 | 11 |
| 43 días | 27/12 | 27,00% | 33,00% | 28,82% | $ | 26.020.184,09 | 25.072.557,41 | 11 |
| 44 días | 28/12 | 27,00% | 35,00% | 29,43% | $ | 18.521.906,00 | 17.887.584,20 | 7 |
| 45 días | 29/12 | 27,00% | 33,00% | 29,09% | $ | 119.027.634,98 | 114.952.192,33 | 11 |
| 46 días | 30/12 | 26,00% | 32,99% | 27,74% | $ | 536.525.848,49 | 516.882.263,24 | 26 |
| 47 días | 31/12 | 27,00% | 30,94% | 27,45% | $ | 280.066.980,87 | 269.241.314,81 | 22 |
| 48 días | 01/01 | 30,00% | 30,00% | 30,00% | $ | 500.000,00 | 480.263,16 | 1 |
| 49 días | 02/01 | 27,00% | 28,98% | 27,73% | $ | 227.898.990,65 | 219.562.884,52 | 4 |
| 50 días | 03/01 | 28,00% | 29,00% | 28,40% | $ | 23.403.886,82 | 22.461.625,29 | 5 |
| 52 días | 05/01 | 27,00% | 30,00% | 28,42% | $ | 73.207.494,35 | 70.346.183,69 | 9 |
| 53 días | 06/01 | 27,00% | 34,00% | 30,14% | $ | 467.068.639,25 | 448.326.477,81 | 19 |
| 54 días | 07/01 | 27,00% | 34,00% | 30,45% | $ | 241.217.629,53 | 230.423.685,90 | 9 |
| 55 días | 08/01 | 26,00% | 35,00% | 29,97% | $ | 194.043.581,66 | 185.835.532,16 | 10 |
| 56 días | 09/01 | 26,00% | 35,00% | 28,33% | $ | 136.292.129,47 | 130.737.466,50 | 12 |
| 57 días | 10/01 | 27,00% | 35,00% | 29,91% | $ | 56.257.857,71 | 53.609.850,26 | 14 |
| 58 días | 11/01 | 26,00% | 33,00% | 30,47% | $ | 29.718.620,32 | 28.385.012,35 | 8 |
| 59 días | 12/01 | 27,00% | 35,00% | 29,48% | $ | 94.392.815,42 | 90.109.576,84 | 23 |
| 60 días | 13/01 | 26,00% | 35,00% | 29,35% | $ | 351.924.403,45 | 336.389.059,32 | 17 |
| 61 días | 14/01 | 27,00% | 37,00% | 30,95% | $ | 433.829.265,21 | 411.486.484,37 | 21 |
| 62 días | 15/01 | 27,00% | 37,00% | 30,56% | $ | 208.890.880,19 | 197.381.339,34 | 16 |
| 63 días | 16/01 | 27,00% | 37,00% | 31,08% | $ | 236.067.706,68 | 222.429.690,40 | 13 |
| 64 días | 17/01 | 27,00% | 38,00% | 29,12% | $ | 43.423.899,57 | 41.061.763,38 | 8 |
| 65 días | 18/01 | 27,00% | 38,00% | 30,50% | $ | 85.980.000,00 | 81.651.564,24 | 4 |
| 66 días | 19/01 | 27,00% | 38,00% | 31,31% | $ | 222.914.131,10 | 210.170.072,34 | 16 |
| 67 días | 20/01 | 27,00% | 48,00% | 34,13% | $ | 174.222.235,51 | 163.734.734,13 | 23 |
| 68 días | 21/01 | 27,00% | 48,00% | 34,31% | $ | 193.907.104,30 | 183.102.776,29 | 13 |
| 69 días | 22/01 | 27,00% | 48,00% | 34,54% | $ | 113.827.630,41 | 106.411.713,60 | 11 |
| 70 días | 23/01 | 27,00% | 36,00% | 29,83% | $ | 110.505.576,49 | 104.675.795,06 | 13 |
| 71 días | 24/01 | 27,00% | 34,00% | 30,57% | $ | 80.592.131,56 | 76.214.663,38 | 7 |
| 72 días | 25/01 | 27,00% | 34,00% | 28,00% | $ | 64.865.503,32 | 61.432.722,90 | 8 |
| 73 días | 26/01 | 27,00% | 29,79% | 28,67% | $ | 93.054.476,52 | 88.078.270,33 | 10 |
| 74 días | 27/01 | 27,00% | 35,00% | 28,88% | $ | 29.069.819,19 | 27.502.282,04 | 8 |
| 75 días | 28/01 | 27,00% | 35,00% | 31,00% | $ | 31.500.000,00 | 29.535.313,90 | 5 |
| 76 días | 29/01 | 27,00% | 35,00% | 30,64% | $ | 71.335.826,36 | 66.810.901,53 | 11 |
| 77 días | 30/01 | 27,00% | 35,00% | 29,56% | $ | 188.103.724,58 | 177.088.918,42 | 23 |
| 78 días | 31/01 | 27,00% | 35,00% | 27,73% | $ | 325.197.077,20 | 306.955.719,61 | 30 |
| 79 días | 01/02 | 28,00% | 32,00% | 29,33% | $ | 147.402.928,18 | 138.903.997,85 | 3 |
| 80 días | 02/02 | 27,00% | 34,00% | 29,33% | $ | 39.629.936,13 | 37.337.984,18 | 6 |
| 81 días | 03/02 | 28,00% | 34,00% | 31,80% | $ | 19.678.867,00 | 18.380.988,19 | 5 |
| 82 días | 04/02 | 28,00% | 34,00% | 29,50% | $ | 3.277.992,08 | 3.074.566,85 | 4 |
| 83 días | 05/02 | 27,00% | 40,00% | 30,05% | $ | 393.732.801,37 | 363.238.262,75 | 16 |
| 84 días | 06/02 | 27,00% | 34,00% | 30,44% | $ | 44.441.071,00 | 41.505.773,46 | 11 |
| 85 días | 07/02 | 27,00% | 38,00% | 30,99% | $ | 116.646.073,03 | 109.224.658,51 | 10 |
| 87 días | 09/02 | 30,00% | 37,00% | 33,65% | $ | 83.890.055,00 | 77.502.779,07 | 6 |
| 88 días | 10/02 | 27,00% | 38,00% | 31,07% | $ | 78.618.113,82 | 73.156.563,69 | 14 |
| 89 días | 11/02 | 28,00% | 37,00% | 33,25% | $ | 145.546.065,63 | 134.258.642,60 | 12 |
| 90 días | 12/02 | 27,00% | 38,00% | 32,29% | $ | 159.786.766,04 | 147.872.012,88 | 14 |
| 91 días | 13/02 | 27,00% | 37,00% | 31,45% | $ | 150.964.417,92 | 140.518.259,05 | 11 |
| 92 días | 14/02 | 27,00% | 34,00% | 29,14% | $ | 35.289.978,98 | 32.871.277,33 | 7 |
| 93 días | 15/02 | 27,00% | 37,00% | 30,18% | $ | 121.030.011,81 | 112.766.167,34 | 11 |
| 94 días | 16/02 | 28,00% | 40,00% | 33,33% | $ | 75.807.883,53 | 69.177.473,22 | 12 |
| 95 días | 17/02 | 28,00% | 37,00% | 33,33% | $ | 38.754.517,29 | 35.603.569,35 | 9 |
| 96 días | 18/02 | 28,00% | 40,00% | 33,54% | $ | 127.702.521,57 | 116.063.196,84 | 13 |
| 97 días | 19/02 | 28,00% | 40,00% | 34,27% | $ | 106.930.205,76 | 97.220.104,02 | 11 |
| 98 días | 20/02 | 27,00% | 48,00% | 36,47% | $ | 140.247.628,03 | 125.876.081,48 | 15 |
| 99 días | 21/02 | 28,00% | 48,00% | 33,37% | $ | 10.214.285,71 | 9.434.691,64 | 4 |
| 100 días | 22/02 | 27,00% | 37,00% | 33,25% | $ | 66.729.525,00 | 61.342.117,14 | 4 |
| 101 días | 23/02 | 28,00% | 40,00% | 33,20% | $ | 103.277.763,27 | 94.144.060,80 | 9 |
| 102 días | 24/02 | 27,00% | 38,00% | 32,63% | $ | 46.234.999,11 | 42.517.015,97 | 9 |
| 103 días | 25/02 | 27,00% | 40,00% | 32,61% | $ | 139.934.082,44 | 127.904.368,72 | 16 |
| 104 días | 26/02 | 28,00% | 38,00% | 33,25% | $ | 53.433.261,57 | 48.745.660,06 | 8 |
| 105 días | 27/02 | 28,00% | 37,00% | 32,40% | $ | 34.847.076,07 | 31.737.324,79 | 10 |
| 106 días | 28/02 | 27,00% | 37,00% | 29,28% | $ | 144.740.967,79 | 133.900.606,96 | 14 |
| 107 días | 01/03 | 27,00% | 38,00% | 32,50% | $ | 7.055.435,50 | 6.509.720,58 | 2 |
| 108 días | 02/03 | 27,00% | 38,00% | 33,67% | $ | 17.722.587,00 | 16.071.883,51 | 3 |
| 109 días | 03/03 | 38,00% | 38,00% | 38,00% | $ | 960.000,00 | 860.553,07 | 1 |
| 110 días | 04/03 | 31,90% | 38,00% | 35,73% | $ | 29.230.761,27 | 26.393.358,36 | 4 |
| 111 días | 05/03 | 28,00% | 38,00% | 33,98% | $ | 15.361.747,90 | 13.882.860,47 | 5 |
| 112 días | 06/03 | 27,00% | 40,00% | 34,35% | $ | 93.626.458,38 | 84.359.035,81 | 10 |
| 113 días | 07/03 | 27,00% | 38,00% | 31,20% | $ | 76.126.663,00 | 69.984.789,11 | 4 |
| 114 días | 08/03 | 28,00% | 28,00% | 28,00% | $ | 1.322.500,00 | 1.216.145,57 | 1 |
| 115 días | 09/03 | 34,00% | 38,00% | 36,20% | $ | 26.610.000,00 | 23.959.028,46 | 5 |
| 116 días | 10/03 | 27,00% | 38,00% | 33,36% | $ | 36.694.305,04 | 33.205.332,75 | 11 |
| 117 días | 11/03 | 28,00% | 47,00% | 36,25% | $ | 85.265.839,00 | 75.531.441,71 | 8 |
| 118 días | 12/03 | 27,00% | 38,00% | 33,08% | $ | 97.915.450,00 | 87.998.662,81 | 12 |
| 119 días | 13/03 | 27,00% | 36,49% | 32,50% | $ | 184.600.000,00 | 166.369.854,67 | 11 |
| 120 días | 14/03 | 29,50% | 38,00% | 33,90% | $ | 45.961.456,00 | 41.549.843,91 | 6 |
| 121 días | 15/03 | 30,00% | 39,00% | 33,73% | $ | 19.020.406,00 | 17.155.358,24 | 4 |
| 122 días | 16/03 | 28,00% | 38,00% | 34,00% | $ | 24.286.893,30 | 21.801.568,18 | 6 |
| 123 días | 17/03 | 27,00% | 35,00% | 31,00% | $ | 60.522.551,57 | 55.042.280,99 | 7 |
| 124 días | 18/03 | 27,00% | 36,00% | 31,56% | $ | 63.867.156,78 | 57.251.890,19 | 10 |
| 125 días | 19/03 | 28,00% | 35,00% | 31,50% | $ | 11.322.961,57 | 10.128.381,94 | 2 |
| 126 días | 20/03 | 27,00% | 48,00% | 33,48% | $ | 28.945.279,57 | 25.780.530,82 | 6 |
| 127 días | 21/03 | 31,90% | 31,90% | 31,90% | $ | 2.335.175,00 | 2.098.576,33 | 1 |
| 128 días | 22/03 | 31,90% | 31,90% | 31,90% | $ | 3.554.400,00 | 3.194.270,11 | 1 |
| 129 días | 23/03 | 27,00% | 42,00% | 38,22% | $ | 99.300.810,90 | 86.771.191,77 | 13 |
| 130 días | 24/03 | 27,00% | 32,00% | 29,25% | $ | 20.322.961,57 | 18.428.013,40 | 4 |
| 131 días | 25/03 | 28,00% | 42,00% | 32,70% | $ | 77.157.185,55 | 69.093.586,52 | 7 |
| 132 días | 26/03 | 28,00% | 35,00% | 32,33% | $ | 18.130.070,57 | 16.109.963,45 | 3 |
| 133 días | 27/03 | 28,00% | 32,00% | 29,50% | $ | 15.040.477,47 | 13.575.333,55 | 4 |
| 134 días | 28/03 | 29,50% | 32,00% | 30,75% | $ | 34.000.000,00 | 30.550.856,52 | 2 |
| 135 días | 29/03 | 35,00% | 35,00% | 35,00% | $ | 1.400.000,00 | 1.239.539,11 | 1 |
| 136 días | 30/03 | 27,00% | 30,00% | 28,00% | $ | 10.860.000,00 | 9.785.916,90 | 3 |
| 137 días | 31/03 | 27,00% | 35,00% | 30,98% | $ | 47.887.811,08 | 42.951.234,96 | 6 |
| 138 días | 01/04 | 30,00% | 47,00% | 36,76% | $ | 109.622.587,00 | 96.181.500,07 | 5 |
| 139 días | 02/04 | 32,00% | 35,00% | 33,50% | $ | 35.694.644,47 | 31.605.261,67 | 2 |
| 140 días | 03/04 | 28,00% | 35,00% | 31,67% | $ | 16.796.082,00 | 14.867.641,97 | 3 |
| 143 días | 06/04 | 31,00% | 31,00% | 31,00% | $ | 71.500.000,00 | 63.804.948,41 | 1 |
| 144 días | 07/04 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.442.983,74 | 1 |
| 146 días | 09/04 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.135.190,30 | 1 |
| 147 días | 10/04 | 30,00% | 32,00% | 31,00% | $ | 5.600.000,00 | 4.960.673,65 | 2 |
| 149 días | 12/04 | 30,00% | 30,00% | 30,00% | $ | 1.250.000,00 | 1.113.619,72 | 2 |
| 150 días | 13/04 | 28,00% | 34,00% | 31,33% | $ | 18.322.961,57 | 16.197.647,96 | 3 |
| 151 días | 14/04 | 28,00% | 34,00% | 31,33% | $ | 9.322.961,57 | 8.231.099,28 | 3 |
| 152 días | 15/04 | 28,00% | 35,00% | 32,33% | $ | 12.322.961,57 | 10.797.411,98 | 3 |
| 153 días | 16/04 | 28,00% | 35,00% | 32,33% | $ | 10.322.961,57 | 9.015.328,26 | 3 |
| 154 días | 17/04 | 28,00% | 28,00% | 28,00% | $ | 1.322.961,57 | 1.182.372,61 | 1 |
| 155 días | 18/04 | 30,00% | 34,00% | 32,00% | $ | 3.250.000,00 | 2.834.579,13 | 2 |
| 157 días | 20/04 | 28,00% | 35,00% | 31,50% | $ | 7.322.961,57 | 6.387.790,99 | 2 |
| 158 días | 21/04 | 28,00% | 28,00% | 28,00% | $ | 1.322.961,57 | 1.180.753,55 | 1 |
| 159 días | 22/04 | 28,00% | 35,00% | 31,50% | $ | 7.322.961,57 | 6.377.524,90 | 2 |
| 160 días | 23/04 | 28,00% | 35,00% | 31,50% | $ | 7.322.961,57 | 6.362.187,80 | 2 |
| 161 días | 24/04 | 28,00% | 28,00% | 28,00% | $ | 1.322.961,57 | 1.176.725,25 | 1 |
| 162 días | 25/04 | 37,00% | 37,00% | 37,00% | $ | 3.714.240,00 | 3.187.551,67 | 1 |
| 164 días | 27/04 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.176.081,30 | 1 |
| 166 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.154.760,50 | 1 |
| 167 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 16.000.000,00 | 13.755.963,59 | 2 |
| 169 días | 02/05 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 6.878.680,80 | 1 |
| 170 días | 03/05 | 31,80% | 31,80% | 31,80% | $ | 12.000.000,00 | 10.451.963,92 | 1 |
| 171 días | 04/05 | 35,00% | 36,00% | 35,50% | $ | 11.000.000,00 | 9.417.485,17 | 2 |
| 172 días | 05/05 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.142.052,12 | 1 |
| 173 días | 06/05 | 32,00% | 32,00% | 32,00% | $ | 71.500.000,00 | 62.130.987,53 | 1 |
| 174 días | 07/05 | 35,00% | 35,00% | 35,00% | $ | 6.350.000,00 | 5.424.175,05 | 1 |
| 180 días | 13/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.239.059,74 | 1 |
| 182 días | 15/05 | 35,00% | 40,00% | 37,00% | $ | 50.500.000,00 | 42.745.614,59 | 3 |
| 187 días | 20/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.214.391,28 | 1 |
| 189 días | 22/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.134.571,82 | 1 |
| 194 días | 27/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.190.008,27 | 1 |
| 196 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 5.969.068,31 | 1 |
| 198 días | 31/05 | 34,00% | 34,00% | 34,00% | $ | 23.799.129,28 | 20.093.176,78 | 1 |
| 202 días | 04/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.165.905,77 | 1 |
| 203 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.086.430,81 | 1 |
| 210 días | 12/06 | 36,00% | 40,00% | 38,00% | $ | 9.000.000,00 | 7.381.208,37 | 2 |
| 217 días | 19/06 | 36,00% | 40,00% | 38,00% | $ | 9.000.000,00 | 7.343.839,82 | 2 |
| 224 días | 26/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.091.928,25 | 1 |
| 229 días | 01/07 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.082.043,48 | 1 |
| 305 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 63.267.959,18 | 47.457.470,41 | 1 |
| 350 días | 30/10 | 38,00% | 38,00% | 38,00% | $ | 63.000.000,00 | 46.139.491,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 26/11 | 30,00% | 30,00% | 30,00% | $ | 12.500.000,00 | 12.387.998,91 | 1 |
| 24 días | 08/12 | 29,99% | 29,99% | 29,99% | $ | 6.000.987,46 | 5.884.939,67 | 1 |
| 28 días | 12/12 | 29,99% | 29,99% | 29,99% | $ | 1.059.686,00 | 1.035.023,79 | 1 |
| 31 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 7.119.736,15 | 6.948.405,61 | 4 |
| 32 días | 16/12 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.900.614,48 | 2 |
| 33 días | 17/12 | 30,00% | 30,00% | 30,00% | $ | 1.252.660,00 | 1.220.557,66 | 1 |
| 42 días | 26/12 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 24.009.998,68 | 1 |
| 59 días | 12/01 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.682.844,54 | 1 |
| 61 días | 14/01 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.746.053,62 | 1 |
| 62 días | 15/01 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.575.765,41 | 1 |
| 68 días | 21/01 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.359.710,37 | 1 |
| 80 días | 02/02 | 29,50% | 29,50% | 29,50% | $ | 8.000.000,00 | 7.519.861,96 | 1 |
| 81 días | 03/02 | 29,50% | 29,50% | 29,50% | $ | 8.000.000,00 | 7.514.153,37 | 1 |
| 83 días | 05/02 | 29,50% | 29,50% | 29,50% | $ | 8.000.000,00 | 7.491.405,41 | 1 |
| 84 días | 06/02 | 29,50% | 29,50% | 29,50% | $ | 8.000.000,00 | 7.485.739,92 | 1 |
| 95 días | 17/02 | 32,00% | 32,00% | 32,00% | $ | 9.670.915,00 | 8.927.374,75 | 1 |
| 97 días | 19/02 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.604.980,95 | 1 |
| 103 días | 25/02 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.295.308,77 | 1 |
| 123 días | 17/03 | 31,00% | 32,00% | 31,50% | $ | 14.670.915,00 | 13.256.595,41 | 2 |
| 131 días | 25/03 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.492.528,86 | 1 |
| 152 días | 15/04 | 32,00% | 32,00% | 32,00% | $ | 9.670.915,00 | 8.540.317,37 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/11 | 30,00% | 44,00% | 32,19% | $ | 2.071.527.126,96 | 2.045.104.581,76 | 15 |
| 7 días | 21/11 | 30,00% | 50,00% | 31,75% | $ | 214.166.687,48 | 211.397.413,79 | 24 |
| 8 días | 22/11 | 20,00% | 52,00% | 36,00% | $ | 56.583.359,03 | 55.845.021,02 | 9 |
| 9 días | 23/11 | 30,00% | 50,00% | 36,67% | $ | 21.481.217,96 | 21.120.507,75 | 3 |
| 10 días | 24/11 | 30,00% | 52,00% | 36,17% | $ | 33.434.203,87 | 32.948.836,51 | 6 |
| 11 días | 25/11 | 30,00% | 52,00% | 37,00% | $ | 14.629.694,30 | 14.453.568,48 | 6 |
| 12 días | 26/11 | 40,00% | 51,00% | 46,85% | $ | 39.708.317,44 | 39.014.149,93 | 4 |
| 13 días | 27/11 | 30,00% | 52,00% | 40,00% | $ | 438.733.998,73 | 432.668.907,96 | 6 |
| 14 días | 28/11 | 45,00% | 52,00% | 48,80% | $ | 19.261.539,42 | 18.816.053,60 | 5 |
| 15 días | 29/11 | 45,00% | 52,00% | 48,50% | $ | 4.906.765,03 | 4.793.648,79 | 2 |
| 16 días | 30/11 | 30,00% | 52,00% | 41,40% | $ | 16.971.780,32 | 16.644.992,33 | 5 |
| 17 días | 01/12 | 32,00% | 55,00% | 40,64% | $ | 2.869.279.746,10 | 2.815.471.537,82 | 11 |
| 18 días | 02/12 | 35,00% | 84,00% | 52,43% | $ | 51.412.969,82 | 50.181.200,90 | 7 |
| 19 días | 03/12 | 40,00% | 84,00% | 53,67% | $ | 65.129.000,00 | 63.547.296,32 | 6 |
| 20 días | 04/12 | 50,00% | 84,00% | 61,33% | $ | 34.312.310,00 | 33.249.275,58 | 3 |
| 21 días | 05/12 | 40,00% | 84,00% | 52,11% | $ | 56.030.985,79 | 54.237.314,82 | 9 |
| 22 días | 06/12 | 40,00% | 50,00% | 43,20% | $ | 23.169.424,69 | 22.425.749,35 | 5 |
| 23 días | 07/12 | 43,00% | 55,00% | 47,67% | $ | 13.072.876,30 | 12.623.631,70 | 3 |
| 25 días | 09/12 | 40,00% | 84,00% | 50,00% | $ | 68.881.400,00 | 66.669.381,44 | 6 |
| 26 días | 10/12 | 32,00% | 84,00% | 46,08% | $ | 79.902.513,93 | 77.174.328,63 | 12 |
| 27 días | 11/12 | 32,00% | 84,00% | 49,36% | $ | 531.824.309,41 | 513.243.546,78 | 14 |
| 28 días | 12/12 | 32,00% | 84,00% | 46,47% | $ | 306.572.573,70 | 295.871.727,05 | 17 |
| 29 días | 13/12 | 32,00% | 60,00% | 40,33% | $ | 774.523.148,74 | 751.680.187,23 | 9 |
| 30 días | 14/12 | 35,00% | 55,00% | 43,55% | $ | 465.438.519,81 | 450.060.964,01 | 11 |
| 31 días | 15/12 | 35,00% | 84,00% | 53,83% | $ | 1.331.808.831,74 | 1.280.350.848,70 | 12 |
| 32 días | 16/12 | 32,00% | 84,00% | 47,43% | $ | 251.294.661,42 | 242.971.282,75 | 7 |
| 33 días | 17/12 | 34,00% | 84,00% | 50,91% | $ | 424.250.829,92 | 407.659.001,93 | 13 |
| 34 días | 18/12 | 34,00% | 84,00% | 51,00% | $ | 177.121.623,02 | 168.974.678,74 | 12 |
| 35 días | 19/12 | 35,00% | 84,00% | 54,38% | $ | 152.406.079,91 | 143.881.109,90 | 8 |
| 36 días | 20/12 | 40,00% | 60,00% | 50,00% | $ | 4.951.668,25 | 4.730.833,27 | 2 |
| 38 días | 22/12 | 34,80% | 84,00% | 54,20% | $ | 154.400.000,00 | 145.411.143,16 | 9 |
| 39 días | 23/12 | 50,00% | 84,00% | 62,75% | $ | 138.000.000,00 | 129.277.905,39 | 4 |
| 40 días | 24/12 | 45,00% | 84,00% | 61,80% | $ | 34.108.403,67 | 31.651.863,77 | 5 |
| 42 días | 26/12 | 35,00% | 65,00% | 53,71% | $ | 150.145.903,16 | 140.325.072,68 | 7 |
| 43 días | 27/12 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.656.206,15 | 1 |
| 44 días | 28/12 | 65,00% | 65,00% | 65,00% | $ | 1.250.000,00 | 1.149.678,72 | 1 |
| 45 días | 29/12 | 34,80% | 63,00% | 46,80% | $ | 225.200.000,00 | 212.087.016,28 | 6 |
| 46 días | 30/12 | 33,50% | 84,00% | 55,50% | $ | 144.972.184,86 | 134.282.268,77 | 7 |
| 47 días | 31/12 | 35,00% | 84,00% | 50,88% | $ | 191.123.296,90 | 179.764.570,88 | 8 |
| 48 días | 01/01 | 33,00% | 35,00% | 34,00% | $ | 245.941.537,00 | 234.671.297,68 | 3 |
| 49 días | 02/01 | 41,00% | 63,00% | 50,67% | $ | 181.621.931,84 | 169.311.245,40 | 6 |
| 50 días | 03/01 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 18.622.448,98 | 2 |
| 52 días | 05/01 | 50,00% | 65,00% | 59,33% | $ | 68.364.504,99 | 62.838.317,73 | 3 |
| 53 días | 06/01 | 37,90% | 63,00% | 45,39% | $ | 234.951.313,70 | 219.409.336,03 | 14 |
| 54 días | 07/01 | 28,99% | 63,00% | 45,36% | $ | 126.560.588,88 | 117.986.102,35 | 5 |
| 55 días | 08/01 | 37,00% | 63,00% | 51,25% | $ | 198.383.836,00 | 184.555.717,73 | 4 |
| 56 días | 09/01 | 28,99% | 63,00% | 44,43% | $ | 559.404.513,39 | 526.663.586,18 | 7 |
| 57 días | 10/01 | 34,00% | 48,00% | 41,00% | $ | 14.780.117,55 | 13.970.065,86 | 2 |
| 58 días | 11/01 | 33,00% | 48,00% | 38,67% | $ | 82.930.803,48 | 78.261.210,65 | 3 |
| 59 días | 12/01 | 34,00% | 70,00% | 50,60% | $ | 558.981.439,76 | 517.271.446,23 | 10 |
| 60 días | 13/01 | 35,00% | 63,00% | 42,33% | $ | 3.172.350.000,00 | 2.996.193.321,69 | 6 |
| 61 días | 14/01 | 53,00% | 63,00% | 56,80% | $ | 102.350.000,00 | 93.457.101,82 | 5 |
| 62 días | 15/01 | 34,00% | 63,00% | 45,23% | $ | 375.776.115,15 | 347.452.747,23 | 9 |
| 63 días | 16/01 | 33,00% | 53,00% | 41,00% | $ | 246.584.783,59 | 226.820.235,10 | 5 |
| 64 días | 17/01 | 34,00% | 41,00% | 37,50% | $ | 15.200.000,00 | 14.302.637,40 | 2 |
| 66 días | 19/01 | 35,00% | 70,00% | 50,50% | $ | 74.227.210,50 | 68.320.099,55 | 3 |
| 67 días | 20/01 | 34,00% | 50,00% | 42,40% | $ | 313.883.241,39 | 288.182.319,23 | 10 |
| 68 días | 21/01 | 33,00% | 65,00% | 52,17% | $ | 56.005.715,73 | 52.060.586,65 | 6 |
| 69 días | 22/01 | 34,00% | 60,00% | 47,25% | $ | 45.484.983,98 | 41.310.244,03 | 4 |
| 70 días | 23/01 | 34,00% | 65,00% | 46,00% | $ | 37.142.659,62 | 33.948.581,38 | 7 |
| 71 días | 24/01 | 53,00% | 53,00% | 53,00% | $ | 12.312.500,00 | 11.147.094,21 | 1 |
| 72 días | 25/01 | 34,00% | 41,00% | 38,33% | $ | 36.200.000,00 | 33.624.118,15 | 3 |
| 73 días | 26/01 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.534.161,49 | 1 |
| 74 días | 27/01 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.615.579,16 | 1 |
| 77 días | 30/01 | 35,00% | 65,00% | 54,50% | $ | 178.148.113,01 | 163.565.228,10 | 4 |
| 78 días | 31/01 | 40,00% | 53,00% | 48,33% | $ | 18.912.500,00 | 17.065.819,81 | 3 |
| 79 días | 01/02 | 33,00% | 35,00% | 34,33% | $ | 95.895.160,86 | 89.159.559,11 | 3 |
| 81 días | 03/02 | 48,00% | 53,00% | 50,50% | $ | 19.912.500,00 | 17.883.170,96 | 2 |
| 82 días | 04/02 | 42,00% | 48,00% | 45,00% | $ | 25.863.500,00 | 23.551.466,77 | 2 |
| 83 días | 05/02 | 48,00% | 48,00% | 48,00% | $ | 5.958.333,33 | 5.346.621,26 | 1 |
| 84 días | 06/02 | 48,00% | 52,00% | 50,00% | $ | 55.359.000,00 | 49.383.843,15 | 2 |
| 85 días | 07/02 | 50,00% | 60,00% | 54,33% | $ | 19.912.500,00 | 17.680.262,90 | 3 |
| 88 días | 10/02 | 44,00% | 50,00% | 46,33% | $ | 37.809.828,44 | 33.822.567,30 | 3 |
| 89 días | 11/02 | 47,00% | 65,00% | 53,33% | $ | 26.700.000,00 | 23.773.220,02 | 3 |
| 90 días | 12/02 | 42,00% | 75,00% | 54,30% | $ | 153.700.000,00 | 136.214.220,93 | 5 |
| 91 días | 13/02 | 48,00% | 65,00% | 52,20% | $ | 53.460.125,00 | 47.028.890,49 | 5 |
| 92 días | 14/02 | 45,00% | 53,00% | 49,33% | $ | 217.312.500,00 | 193.668.632,67 | 3 |
| 93 días | 15/02 | 60,00% | 60,00% | 60,00% | $ | 104.850.000,00 | 90.302.619,16 | 5 |
| 94 días | 16/02 | 52,00% | 52,00% | 52,00% | $ | 1.000.000.000,00 | 880.791.505,76 | 2 |
| 95 días | 17/02 | 47,00% | 47,00% | 47,00% | $ | 5.000.000,00 | 4.439.741,16 | 1 |
| 96 días | 18/02 | 54,00% | 65,00% | 59,50% | $ | 16.000.000,00 | 13.774.741,78 | 2 |
| 97 días | 19/02 | 43,00% | 54,00% | 49,25% | $ | 32.700.000,00 | 28.786.348,84 | 4 |
| 98 días | 20/02 | 40,00% | 65,00% | 51,63% | $ | 88.052.773,04 | 77.193.652,76 | 8 |
| 99 días | 21/02 | 50,00% | 53,00% | 51,50% | $ | 17.312.500,00 | 15.133.098,39 | 2 |
| 100 días | 22/02 | 48,00% | 48,00% | 48,00% | $ | 7.663.600,00 | 6.749.382,30 | 1 |
| 101 días | 23/02 | 54,00% | 54,00% | 54,00% | $ | 6.000.000,00 | 5.226.730,31 | 1 |
| 102 días | 24/02 | 54,00% | 55,00% | 54,75% | $ | 456.949.313,46 | 396.603.903,49 | 4 |
| 103 días | 25/02 | 36,00% | 54,00% | 45,75% | $ | 37.000.000,00 | 33.095.921,14 | 4 |
| 104 días | 26/02 | 41,00% | 54,00% | 47,50% | $ | 256.000.000,00 | 228.817.821,16 | 2 |
| 105 días | 27/02 | 48,00% | 54,00% | 51,00% | $ | 31.000.000,00 | 27.052.338,28 | 2 |
| 107 días | 01/03 | 48,00% | 48,00% | 48,00% | $ | 6.100.000,00 | 5.329.104,84 | 1 |
| 108 días | 02/03 | 50,00% | 50,00% | 50,00% | $ | 150.000.000,00 | 130.824.372,76 | 1 |
| 109 días | 03/03 | 48,00% | 48,00% | 48,00% | $ | 7.600.000,00 | 6.631.921,20 | 1 |
| 110 días | 04/03 | 44,00% | 50,00% | 47,00% | $ | 155.378.588,00 | 135.251.301,76 | 2 |
| 111 días | 05/03 | 41,00% | 41,00% | 41,00% | $ | 6.839.007,00 | 6.056.623,94 | 1 |
| 112 días | 06/03 | 41,00% | 41,00% | 41,00% | $ | 46.924,68 | 41.515,19 | 1 |
| 115 días | 09/03 | 37,00% | 44,00% | 37,54% | $ | 966.490.864,98 | 863.840.381,03 | 13 |
| 119 días | 13/03 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 4.045.666,15 | 1 |
| 120 días | 14/03 | 36,00% | 70,00% | 49,00% | $ | 30.872.938,58 | 26.905.550,24 | 3 |
| 121 días | 15/03 | 40,00% | 70,00% | 55,00% | $ | 20.000.000,00 | 17.244.897,24 | 2 |
| 122 días | 16/03 | 37,00% | 70,00% | 41,78% | $ | 117.018.925,40 | 103.339.121,75 | 9 |
| 123 días | 17/03 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 4.033.149,17 | 1 |
| 124 días | 18/03 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 4.026.919,68 | 1 |
| 125 días | 19/03 | 40,00% | 70,00% | 55,00% | $ | 10.000.000,00 | 8.401.701,95 | 2 |
| 126 días | 20/03 | 41,00% | 70,00% | 51,33% | $ | 15.120.358,86 | 12.785.704,69 | 3 |
| 127 días | 21/03 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 3.989.943,16 | 1 |
| 128 días | 22/03 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 3.989.943,16 | 1 |
| 131 días | 25/03 | 36,00% | 43,00% | 39,50% | $ | 26.000.000,00 | 22.914.289,94 | 2 |
| 136 días | 30/03 | 41,00% | 41,00% | 41,00% | $ | 3.000.000,00 | 2.597.371,79 | 1 |
| 137 días | 31/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.669.833,72 | 2 |
| 141 días | 04/04 | 41,00% | 41,00% | 41,00% | $ | 3.000.000,00 | 2.579.809,16 | 1 |
| 143 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.653.390,23 | 1 |
| 145 días | 08/04 | 37,00% | 38,00% | 37,08% | $ | 1.787.273.973,10 | 1.554.785.410,43 | 12 |
| 146 días | 09/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.612.553,09 | 1 |
| 148 días | 11/04 | 41,00% | 41,00% | 41,00% | $ | 3.044.867,34 | 2.600.806,37 | 1 |
| 150 días | 13/04 | 40,00% | 59,00% | 49,50% | $ | 10.000.000,00 | 8.311.974,89 | 2 |
| 151 días | 14/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.588.235,29 | 1 |
| 154 días | 17/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.548.009,37 | 1 |
| 157 días | 20/04 | 41,00% | 41,00% | 41,00% | $ | 4.120.358,86 | 3.495.969,19 | 1 |
| 158 días | 21/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.266.012,16 | 1 |
| 160 días | 23/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.500.232,88 | 1 |
| 162 días | 25/04 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 17.229.984,89 | 1 |
| 164 días | 27/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.484.425,85 | 1 |
| 167 días | 30/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.437.355,52 | 1 |
| 187 días | 20/05 | 41,00% | 41,00% | 41,00% | $ | 4.120.358,86 | 3.398.790,90 | 1 |
| 215 días | 17/06 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 2.176.746,04 | 1 |
| 223 días | 25/06 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.951.011,29 | 1 |
| 228 días | 30/06 | 37,50% | 37,50% | 37,50% | $ | 15.625.349,00 | 12.670.374,64 | 1 |
| 245 días | 17/07 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 2.115.442,41 | 1 |
| 253 días | 25/07 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.768.768,38 | 1 |
| 276 días | 17/08 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 2.061.025,60 | 1 |
| 284 días | 25/08 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.601.459,37 | 1 |
| 307 días | 17/09 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 2.005.984,37 | 1 |
| 315 días | 25/09 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.420.858,95 | 1 |
| 333 días | 13/10 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.966.594,83 | 1 |
| 345 días | 25/10 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.270.115,51 | 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 |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/11 | 30,00% | 30,00% | 30,00% | $ | 4.511.719,56 | 4.467.655,01 | 3 |
| 7 días | 21/11 | 30,00% | 42,00% | 38,00% | $ | 45.655.541,38 | 44.987.649,98 | 3 |
| 10 días | 24/11 | 30,00% | 44,49% | 40,42% | $ | 441.852.788,28 | 435.030.003,18 | 6 |
| 12 días | 26/11 | 41,00% | 41,00% | 41,00% | $ | 1.300.000,00 | 1.279.872,69 | 1 |
| 14 días | 28/11 | 41,00% | 50,00% | 47,00% | $ | 62.840.308,81 | 61.349.735,64 | 3 |
| 16 días | 30/11 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.449.006,98 | 1 |
| 19 días | 03/12 | 50,00% | 50,00% | 50,00% | $ | 57.746.509,00 | 56.131.759,76 | 7 |
| 21 días | 05/12 | 48,00% | 55,00% | 50,38% | $ | 1.295.271.397,39 | 1.246.670.216,68 | 8 |
| 24 días | 08/12 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.428.153,27 | 1 |
| 26 días | 10/12 | 55,00% | 55,00% | 55,00% | $ | 1.498.913.416,00 | 1.438.231.852,92 | 1 |
| 27 días | 11/12 | 45,00% | 52,00% | 48,50% | $ | 58.109.426,88 | 55.654.857,79 | 2 |
| 28 días | 12/12 | 47,00% | 50,00% | 49,25% | $ | 1.516.364.741,00 | 1.452.691.341,03 | 4 |
| 29 días | 13/12 | 47,00% | 47,00% | 47,00% | $ | 2.250.000,00 | 2.158.287,56 | 1 |
| 31 días | 15/12 | 50,00% | 65,00% | 57,50% | $ | 22.000.000,00 | 20.791.139,63 | 2 |
| 32 días | 16/12 | 34,00% | 34,00% | 34,00% | $ | 5.690.380,00 | 5.515.691,26 | 1 |
| 33 días | 17/12 | 50,00% | 65,00% | 57,50% | $ | 24.200.000,00 | 22.821.486,45 | 2 |
| 35 días | 19/12 | 47,00% | 65,00% | 56,00% | $ | 23.250.000,00 | 21.778.633,83 | 2 |
| 36 días | 20/12 | 47,00% | 47,00% | 47,00% | $ | 2.250.000,00 | 2.134.558,40 | 1 |
| 39 días | 23/12 | 47,00% | 47,00% | 47,00% | $ | 2.538.600,00 | 2.399.557,17 | 1 |
| 41 días | 25/12 | 47,00% | 47,00% | 47,00% | $ | 2.500.000,00 | 2.360.198,64 | 1 |
| 42 días | 26/12 | 47,00% | 47,00% | 47,00% | $ | 2.500.000,00 | 2.360.198,64 | 1 |
| 43 días | 27/12 | 47,00% | 47,00% | 47,00% | $ | 2.200.000,00 | 2.069.427,62 | 1 |
| 50 días | 03/01 | 47,00% | 47,00% | 47,00% | $ | 2.200.000,00 | 2.056.970,13 | 1 |
| 53 días | 06/01 | 47,00% | 47,00% | 47,00% | $ | 2.200.000,00 | 2.054.496,61 | 1 |
| 56 días | 09/01 | 47,00% | 47,00% | 47,00% | $ | 2.121.700,00 | 1.969.533,32 | 1 |
| 57 días | 10/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.854.345,01 | 1 |
| 59 días | 12/01 | 35,00% | 35,00% | 35,00% | $ | 200.000.000,00 | 188.947.845,22 | 1 |
| 60 días | 13/01 | 47,00% | 59,00% | 53,00% | $ | 113.500.000,00 | 103.195.577,16 | 2 |
| 63 días | 16/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.841.156,15 | 1 |
| 64 días | 17/01 | 47,00% | 47,00% | 47,00% | $ | 1.731.100,00 | 1.591.725,87 | 1 |
| 67 días | 20/01 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 12.010.572,36 | 1 |
| 80 días | 02/02 | 35,00% | 35,00% | 35,00% | $ | 9.127.186,80 | 8.484.459,90 | 3 |
| 82 días | 04/02 | 34,50% | 34,50% | 34,50% | $ | 23.000.000,00 | 21.364.313,07 | 1 |
| 98 días | 20/02 | 65,00% | 65,00% | 65,00% | $ | 8.500.000,00 | 7.193.368,88 | 1 |
| 111 días | 05/03 | 65,00% | 65,00% | 65,00% | $ | 30.000.000,00 | 24.900.511,65 | 3 |
| 185 días | 18/05 | 65,00% | 65,00% | 65,00% | $ | 16.000.000,00 | 12.002.877,40 | 1 |
| 192 días | 25/05 | 65,00% | 65,00% | 65,00% | $ | 14.000.000,00 | 10.391.459,07 | 1 |
| 218 días | 20/06 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 10.353.932,58 | 1 |
| 248 días | 20/07 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 10.099.009,16 | 1 |
| 279 días | 20/08 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 9.814.224,68 | 1 |
| 310 días | 20/09 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 9.568.918,92 | 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 |
|---|---|---|---|---|---|---|---|---|
| 175 días | 08/05 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.442,86 | 1 |
| 177 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.439,81 | 1 |
| 178 días | 11/05 | 11,00% | 11,00% | 11,00% | USD | 35.000,00 | 33.227,56 | 1 |
| 178 días | 11/05 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.603,21 | 1 |
| 179 días | 12/05 | 12,00% | 12,00% | 12,00% | USD | 75.000,00 | 70.853,61 | 1 |
| 182 días | 15/05 | 11,00% | 11,00% | 11,00% | USD | 60.000,00 | 56.815,23 | 1 |
| 182 días | 15/05 | 10,50% | 10,50% | 10,50% | USD | 54.200,00 | 51.489,40 | 1 |
| 187 días | 20/05 | 9,45% | 9,45% | 9,45% | USD | 10.000,00 | 9.540,56 | 1 |
| 192 días | 25/05 | 11,00% | 11,00% | 11,00% | USD | 35.000,00 | 33.085,57 | 1 |
| 196 días | 29/05 | 10,50% | 10,50% | 10,50% | USD | 133.000,00 | 125.866,96 | 1 |
| 198 días | 31/05 | 8,94% | 8,96% | 8,95% | USD | 24.148,00 | 23.030,09 | 2 |
| 199 días | 01/06 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 28.310,67 | 1 |
| 201 días | 03/06 | 11,00% | 11,00% | 11,00% | USD | 55.000,00 | 51.861,33 | 2 |
| 206 días | 08/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.670,56 | 1 |
| 213 días | 15/06 | 10,50% | 10,50% | 10,50% | USD | 54.500,00 | 51.353,37 | 1 |
| 240 días | 12/07 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 56.647,71 | 3 |
| 248 días | 20/07 | 9,00% | 9,50% | 9,38% | USD | 15.000,00 | 14.102,93 | 4 |
| 259 días | 31/07 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 93.593,34 | 1 |
| 269 días | 10/08 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 46.263,44 | 1 |
| 286 días | 27/08 | 11,00% | 11,00% | 11,00% | USD | 34.000,00 | 31.293,34 | 1 |
| 339 días | 19/10 | 9,00% | 9,50% | 9,25% | USD | 53.500,00 | 49.370,45 | 2 |
| 358 días | 07/11 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.341,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/11 | 5,50% | 5,50% | 5,50% | USD | 2.000.000,00 | 1.996.390,09 | 1 |
| 10 días | 24/11 | 65,00% | 65,00% | 65,00% | $ | 91.000.000,00 | 89.096.030,04 | 1 |
| 11 días | 25/11 | 34,00% | 55,00% | 48,33% | $ | 1.296.367.000,00 | 1.278.143.792,97 | 6 |
| 12 días | 26/11 | 34,00% | 48,00% | 41,00% | $ | 813.610.000,00 | 800.941.926,11 | 2 |
| 14 días | 28/11 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 493.937.425,57 | 1 |
| 16 días | 30/11 | 50,05% | 50,05% | 50,05% | $ | 255.305.453,08 | 249.155.743,24 | 1 |
| 18 días | 02/12 | 50,05% | 50,05% | 50,05% | $ | 3.078.632.125,66 | 3.000.459.870,36 | 1 |
| 19 días | 03/12 | 33,00% | 33,00% | 33,00% | $ | 150.000.000,00 | 147.335.844,99 | 3 |
| 21 días | 05/12 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 97.009.966,78 | 1 |
| 26 días | 10/12 | 33,00% | 55,00% | 49,50% | $ | 2.641.992.117,00 | 2.540.231.586,50 | 4 |
| 27 días | 11/12 | 33,00% | 33,00% | 33,00% | $ | 400.000.000,00 | 390.123.984,60 | 4 |
| 30 días | 14/12 | 35,00% | 35,00% | 35,00% | $ | 73.392.000,00 | 71.207.017,54 | 1 |
| 31 días | 15/12 | 33,00% | 49,00% | 41,00% | $ | 2.010.035.000,00 | 1.953.385.643,08 | 2 |
| 31 días | 15/12 | 14,48% | 14,49% | 14,49% | USD | 5.828,00 | 5.759,41 | 8 |
| 32 días | 16/12 | 39,00% | 45,00% | 43,50% | $ | 1.181.500.000,00 | 1.142.988.041,18 | 4 |
| 33 días | 17/12 | 39,00% | 67,00% | 55,33% | $ | 1.516.500.000,00 | 1.448.756.861,06 | 3 |
| 33 días | 17/12 | 9,00% | 9,00% | 9,00% | USD | 101.450,00 | 100.581,96 | 1 |
| 34 días | 18/12 | 36,00% | 45,00% | 40,50% | $ | 611.000.000,00 | 589.414.806,96 | 2 |
| 35 días | 19/12 | 74,00% | 74,00% | 74,00% | $ | 647.000.000,00 | 600.719.881,96 | 2 |
| 38 días | 22/12 | 50,00% | 50,00% | 50,00% | $ | 75.000.000,00 | 71.196.358,91 | 1 |
| 45 días | 29/12 | 50,05% | 50,05% | 50,05% | $ | 255.305.453,08 | 240.157.130,83 | 1 |
| 46 días | 30/12 | 34,00% | 34,00% | 34,00% | $ | 1.500.000.000,00 | 1.434.522.873,78 | 3 |
| 53 días | 06/01 | 55,00% | 55,00% | 55,00% | $ | 21.900.000,00 | 20.337.107,24 | 1 |
| 56 días | 09/01 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 46.570.378,69 | 1 |
| 60 días | 13/01 | 48,00% | 48,00% | 48,00% | $ | 96.000.000,00 | 88.870.853,20 | 1 |
| 61 días | 14/01 | 33,00% | 50,00% | 44,33% | $ | 275.000.000,00 | 255.362.476,54 | 3 |
| 62 días | 15/01 | 14,48% | 14,49% | 14,49% | USD | 5.828,00 | 5.685,83 | 8 |
| 66 días | 19/01 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 45.414.955,83 | 1 |
| 70 días | 23/01 | 5,50% | 5,50% | 5,50% | USD | 2.000.000,00 | 1.977.944,56 | 1 |
| 72 días | 25/01 | 23,00% | 23,00% | 23,00% | $ | 1.600.000.000,00 | 1.531.481.918,59 | 1 |
| 74 días | 27/01 | 50,05% | 50,05% | 50,05% | $ | 242.058.704,99 | 219.486.202,70 | 1 |
| 76 días | 29/01 | 40,50% | 40,50% | 40,50% | $ | 275.000.000,00 | 254.133.225,32 | 1 |
| 79 días | 01/02 | 65,00% | 65,00% | 65,00% | $ | 50.000.000,00 | 43.696.875,38 | 1 |
| 82 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 310.000.000,00 | 290.202.616,05 | 1 |
| 88 días | 10/02 | 34,00% | 34,00% | 34,00% | $ | 559.500.000,00 | 516.666.245,00 | 1 |
| 89 días | 11/02 | 10,00% | 10,00% | 10,00% | USD | 126.000,00 | 123.033,71 | 1 |
| 92 días | 14/02 | 45,00% | 45,00% | 45,00% | $ | 55.380.000,00 | 49.628.529,34 | 1 |
| 94 días | 16/02 | 33,00% | 33,00% | 33,00% | $ | 75.000.000,00 | 68.952.923,10 | 1 |
| 94 días | 16/02 | 14,48% | 14,49% | 14,49% | USD | 6.017,00 | 5.798,37 | 8 |
| 101 días | 23/02 | 25,00% | 34,00% | 27,25% | $ | 1.044.396.000,00 | 971.333.385,51 | 4 |
| 105 días | 27/02 | 24,00% | 24,00% | 24,00% | USD | 5.000,00 | 4.665,61 | 1 |
| 106 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 1.288.406,21 | 1.265.522,78 | 1 |
| 108 días | 02/03 | 50,05% | 50,05% | 50,05% | $ | 79.886.006,92 | 69.498.462,12 | 1 |
| 122 días | 16/03 | 14,48% | 14,49% | 14,49% | USD | 5.264,00 | 5.022,78 | 8 |
| 136 días | 30/03 | 50,05% | 50,05% | 50,05% | $ | 79.768.247,19 | 67.152.964,81 | 1 |
| 145 días | 08/04 | 12,00% | 12,00% | 12,00% | USD | 26.660,00 | 25.430,95 | 1 |
| 150 días | 13/04 | 50,00% | 50,00% | 50,00% | $ | 707.000.000,00 | 585.822.928,48 | 1 |
| 152 días | 15/04 | 14,48% | 14,49% | 14,49% | USD | 5.640,00 | 5.321,10 | 8 |
| 164 días | 27/04 | 50,05% | 50,05% | 50,05% | $ | 79.724.768,64 | 65.014.920,27 | 1 |
| 171 días | 04/05 | 3,00% | 3,00% | 3,00% | USD | 10.000,00 | 9.862,20 | 1 |
| 178 días | 11/05 | 3,00% | 3,00% | 3,00% | USD | 10.000,00 | 9.856,61 | 1 |
| 179 días | 12/05 | 55,43% | 55,43% | 55,43% | $ | 179.133.634,90 | 140.678.645,40 | 1 |
| 182 días | 15/05 | 14,48% | 14,49% | 14,49% | USD | 66.383,50 | 61.888,35 | 11 |
| 185 días | 18/05 | 3,00% | 3,00% | 3,00% | USD | 10.000,00 | 9.851,02 | 1 |
| 193 días | 26/05 | 3,00% | 3,00% | 3,00% | USD | 10.000,00 | 9.844,64 | 1 |
| 195 días | 28/05 | 50,05% | 50,05% | 50,05% | $ | 11.915.323,60 | 9.391.301,87 | 1 |
| 213 días | 15/06 | 14,48% | 14,49% | 14,49% | USD | 5.246,00 | 4.837,07 | 8 |
| 223 días | 25/06 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 42.614,74 | 1 |
| 227 días | 29/06 | 50,05% | 50,05% | 50,05% | $ | 11.915.323,60 | 9.077.365,96 | 1 |
| 243 días | 15/07 | 14,48% | 14,49% | 14,49% | USD | 5.076,00 | 4.631,17 | 8 |
| 255 días | 27/07 | 50,05% | 50,05% | 50,05% | $ | 11.915.323,60 | 8.819.400,06 | 1 |
| 276 días | 17/08 | 14,48% | 14,49% | 14,49% | USD | 5.584,00 | 5.032,70 | 8 |
| 280 días | 21/08 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.855,51 | 3 |
| 283 días | 24/08 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 18.755,22 | 1 |
| 284 días | 25/08 | 50,05% | 50,05% | 50,05% | $ | 8.244.957,06 | 5.928.206,02 | 1 |
| 285 días | 26/08 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 18.747,03 | 1 |
| 287 días | 28/08 | 8,50% | 9,00% | 8,90% | USD | 370.000,00 | 345.298,32 | 5 |
| 290 días | 31/08 | 8,20% | 8,20% | 8,20% | USD | 200.000,00 | 187.687,68 | 2 |
| 305 días | 15/09 | 14,48% | 14,49% | 14,49% | USD | 4.908,00 | 4.379,58 | 8 |
| 314 días | 24/09 | 50,05% | 50,05% | 50,05% | $ | 8.244.957,06 | 5.757.899,44 | 1 |
| 335 días | 15/10 | 14,48% | 14,49% | 14,49% | USD | 5.076,00 | 4.478,73 | 8 |
| 346 días | 26/10 | 50,05% | 50,05% | 50,05% | $ | 8.244.957,06 | 5.586.703,87 | 1 |
| 349 días | 29/10 | 8,20% | 8,20% | 8,20% | USD | 400.000,00 | 370.609,16 | 2 |
| 357 días | 06/11 | 9,00% | 9,00% | 9,00% | USD | 120.000,00 | 110.166,51 | 1 |
| 367 días | 16/11 | 14,48% | 14,49% | 14,49% | USD | 66.018,50 | 57.644,70 | 11 |
| 376 días | 25/11 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.901.261,72 | 1 |
| 381 días | 30/11 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 6.102.154,15 | 1 |
| 381 días | 30/11 | 8,20% | 8,20% | 8,20% | USD | 400.000,00 | 368.309,26 | 2 |
| 396 días | 15/12 | 14,48% | 14,49% | 14,49% | USD | 4.361,00 | 3.769,97 | 8 |
| 406 días | 25/12 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.852.896,38 | 1 |
| 411 días | 30/12 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.942.956,60 | 1 |
| 427 días | 15/01 | 14,48% | 14,49% | 14,49% | USD | 4.663,00 | 3.985,91 | 8 |
| 437 días | 25/01 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.813.748,04 | 1 |
| 442 días | 30/01 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.813.591,59 | 1 |
| 458 días | 15/02 | 14,48% | 14,49% | 14,49% | USD | 4.663,00 | 3.947,07 | 8 |
| 468 días | 25/02 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.772.290,76 | 1 |
| 471 días | 28/02 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.693.921,46 | 1 |
| 486 días | 15/03 | 14,48% | 14,49% | 14,49% | USD | 4.211,00 | 3.531,24 | 8 |
| 496 días | 25/03 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.731.438,21 | 1 |
| 501 días | 30/03 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.575.062,76 | 1 |
| 517 días | 15/04 | 14,48% | 14,49% | 14,49% | USD | 4.663,00 | 3.867,81 | 8 |
| 527 días | 25/04 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.697.206,63 | 1 |
| 532 días | 30/04 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.445.705,86 | 1 |
| 549 días | 17/05 | 14,48% | 14,49% | 14,49% | USD | 65.227,50 | 53.574,87 | 11 |
| 557 días | 25/05 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.662.000,81 | 1 |
| 562 días | 30/05 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.336.885,09 | 1 |
| 578 días | 15/06 | 14,48% | 14,49% | 14,49% | USD | 3.816,00 | 3.104,94 | 8 |
| 588 días | 25/06 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.626.022,97 | 1 |
| 593 días | 30/06 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.228.795,84 | 1 |
| 608 días | 15/07 | 14,48% | 14,49% | 14,49% | USD | 3.948,00 | 3.179,49 | 8 |
| 618 días | 25/07 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.594.737,61 | 1 |
| 623 días | 30/07 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.118.224,46 | 1 |
| 640 días | 16/08 | 14,48% | 14,49% | 14,49% | USD | 4.211,00 | 3.358,01 | 8 |
| 649 días | 25/08 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.563.615,59 | 1 |
| 654 días | 30/08 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 5.021.982,54 | 1 |
| 670 días | 15/09 | 14,48% | 14,49% | 14,49% | USD | 3.948,00 | 3.119,66 | 8 |
| 680 días | 25/09 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.530.754,89 | 1 |
| 685 días | 30/09 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 4.923.026,84 | 1 |
| 700 días | 15/10 | 14,48% | 14,49% | 14,49% | USD | 3.948,00 | 3.088,66 | 8 |
| 710 días | 25/10 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.503.937,25 | 1 |
| 715 días | 30/10 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 4.824.887,94 | 1 |
| 731 días | 15/11 | 14,48% | 14,49% | 14,49% | USD | 64.331,50 | 49.879,52 | 11 |
| 741 días | 25/11 | 41,00% | 41,00% | 41,00% | $ | 2.700.000,00 | 1.475.321,49 | 1 |
| 746 días | 30/11 | 41,00% | 41,00% | 41,00% | $ | 8.700.000,00 | 4.739.269,30 | 1 |
| 761 días | 15/12 | 14,48% | 14,49% | 14,49% | USD | 3.384,00 | 2.599,79 | 8 |
| 794 días | 17/01 | 14,48% | 14,49% | 14,49% | USD | 3.723,00 | 2.831,74 | 8 |
| 823 días | 15/02 | 14,48% | 14,49% | 14,49% | USD | 3.272,00 | 2.467,11 | 8 |
| 852 días | 15/03 | 14,48% | 14,49% | 14,49% | USD | 3.272,00 | 2.445,88 | 8 |
| 885 días | 17/04 | 14,48% | 14,49% | 14,49% | USD | 3.723,00 | 2.756,03 | 8 |
| 913 días | 15/05 | 14,48% | 14,49% | 14,49% | USD | 63.246,50 | 46.437,40 | 11 |
| 944 días | 15/06 | 14,48% | 14,49% | 14,49% | USD | 2.914,00 | 2.119,16 | 8 |
| 976 días | 17/07 | 14,48% | 14,49% | 14,49% | USD | 3.008,00 | 2.168,74 | 8 |
| 1005 días | 15/08 | 14,48% | 14,49% | 14,49% | USD | 2.727,00 | 1.949,96 | 8 |
| 1036 días | 15/09 | 14,48% | 14,49% | 14,49% | USD | 2.914,00 | 2.064,35 | 8 |
| 1067 días | 16/10 | 14,48% | 14,49% | 14,49% | USD | 2.914,00 | 2.047,66 | 8 |
| 1097 días | 15/11 | 14,48% | 14,49% | 14,49% | USD | 77.529,63 | 54.027,49 | 11 |
| 1127 días | 15/12 | 14,48% | 14,49% | 14,49% | USD | 2.116,00 | 1.461,63 | 8 |
| 1158 días | 15/01 | 14,48% | 14,49% | 14,49% | USD | 2.187,00 | 1.498,75 | 8 |
| 1189 días | 15/02 | 14,48% | 14,49% | 14,49% | USD | 2.187,00 | 1.485,42 | 8 |
| 1217 días | 15/03 | 14,48% | 14,49% | 14,49% | USD | 1.975,00 | 1.331,38 | 8 |
| 1249 días | 16/04 | 14,48% | 14,49% | 14,49% | USD | 2.256,00 | 1.508,70 | 8 |
| 1278 días | 15/05 | 14,48% | 14,49% | 14,49% | USD | 76.535,63 | 50.792,10 | 11 |
| 1309 días | 15/06 | 14,48% | 14,49% | 14,49% | USD | 1.458,00 | 959,25 | 8 |
| 1340 días | 16/07 | 14,48% | 14,49% | 14,49% | USD | 1.458,00 | 952,04 | 8 |
| 1370 días | 15/08 | 14,48% | 14,49% | 14,49% | USD | 1.411,00 | 914,24 | 8 |
| 1403 días | 17/09 | 14,48% | 14,49% | 14,49% | USD | 1.552,00 | 997,14 | 8 |
| 1431 días | 15/10 | 14,48% | 14,49% | 14,49% | USD | 1.316,00 | 839,52 | 8 |
| 1462 días | 15/11 | 14,48% | 14,49% | 14,49% | USD | 75.751,63 | 47.923,91 | 11 |
| 1494 días | 17/12 | 14,48% | 14,49% | 14,49% | USD | 752,00 | 472,19 | 8 |
| 1523 días | 15/01 | 14,48% | 14,49% | 14,49% | USD | 682,00 | 425,18 | 8 |
| 1554 días | 15/02 | 14,48% | 14,49% | 14,49% | USD | 729,00 | 450,79 | 8 |
| 1582 días | 15/03 | 14,48% | 14,49% | 14,49% | USD | 657,00 | 403,50 | 8 |
| 1613 días | 15/04 | 14,48% | 14,49% | 14,49% | USD | 729,00 | 444,55 | 8 |
| 1643 días | 15/05 | 14,48% | 14,49% | 14,49% | USD | 74.805,63 | 45.289,82 | 11 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 24/11 | 65,00% | 65,00% | 65,00% | $ | 273.500.000,00 | 267.777.628,76 | 1 |
| 12 días | 26/11 | 48,00% | 48,00% | 48,00% | $ | 538.250.000,00 | 529.202.806,82 | 1 |
| 12 días | 26/11 | 0,00% | 0,00% | 0,00% | USD | 116.560,00 | 116.560,00 | 1 |
| 17 días | 01/12 | 55,00% | 55,00% | 55,00% | $ | 2.600.000,00 | 2.531.341,69 | 1 |
| 21 días | 05/12 | 18,00% | 18,00% | 18,00% | USD | 17.000,00 | 16.784,79 | 1 |
| 31 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 49.592,39 | 1 |
| 59 días | 12/01 | 12,00% | 12,00% | 12,00% | USD | 38.100,00 | 37.350,93 | 1 |
| 60 días | 13/01 | 35,00% | 35,00% | 35,00% | $ | 1.646.000.000,00 | 1.555.040.766,12 | 1 |
| 82 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 1.230.000.000,00 | 1.151.449.089,49 | 2 |
| 90 días | 12/02 | 38,00% | 52,00% | 46,67% | $ | 568.500.000,00 | 506.524.958,73 | 3 |
| 109 días | 03/03 | 8,00% | 8,00% | 8,00% | USD | 216.000,00 | 210.869,80 | 1 |
| 143 días | 06/04 | 50,00% | 50,00% | 50,00% | $ | 115.000.000,00 | 96.052.631,58 | 1 |
| 150 días | 13/04 | 50,00% | 50,00% | 50,00% | $ | 628.000.000,00 | 520.363.223,60 | 2 |
| 154 días | 17/04 | 8,00% | 8,00% | 8,00% | USD | 175.000,00 | 169.142,57 | 1 |
| 161 días | 24/04 | 8,00% | 8,00% | 8,00% | USD | 175.000,00 | 168.892,12 | 1 |
| 350 días | 30/10 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 9.260.304,82 | 1 |
| 381 días | 30/11 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 9.048.723,07 | 1 |
| 411 días | 30/12 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 8.812.653,23 | 1 |
| 442 días | 30/01 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 8.620.821,28 | 1 |
| 471 días | 28/02 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 8.443.365,61 | 1 |
| 501 días | 30/03 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 8.267.113,19 | 1 |
| 532 días | 30/04 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 8.075.293,25 | 1 |
| 562 días | 30/05 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.913.925,82 | 1 |
| 593 días | 30/06 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.753.643,11 | 1 |
| 623 días | 30/07 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.589.679,74 | 1 |
| 654 días | 30/08 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.446.965,14 | 1 |
| 685 días | 30/09 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.300.226,35 | 1 |
| 715 días | 30/10 | 41,00% | 41,00% | 41,00% | $ | 12.901.000,00 | 7.154.698,78 | 1 |
| 734 días | 18/11 | 10,00% | 10,00% | 10,00% | USD | 117.750,00 | 98.013,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 28/11 | 32,00% | 32,00% | 32,00% | $ | 37.029.399,46 | 36.485.613,87 | 1 |
| 15 días | 29/11 | 32,00% | 32,00% | 32,00% | $ | 13.529.791,42 | 13.319.597,23 | 1 |
| 16 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 8.707.859,64 | 8.555.962,01 | 1 |
| 26 días | 10/12 | 34,00% | 34,00% | 34,00% | $ | 69.966.272,83 | 68.249.745,00 | 1 |
| 27 días | 11/12 | 36,00% | 36,00% | 36,00% | $ | 48.216.363,32 | 46.920.583,90 | 1 |
| 30 días | 14/12 | 34,00% | 34,00% | 34,00% | $ | 167.026.660,06 | 162.192.005,22 | 1 |
| 38 días | 22/12 | 32,00% | 32,00% | 32,00% | $ | 16.933.117,20 | 16.373.285,41 | 1 |
| 41 días | 25/12 | 33,00% | 33,00% | 33,00% | $ | 135.490.421,70 | 130.193.507,76 | 4 |
| 46 días | 30/12 | 35,00% | 36,00% | 35,33% | $ | 35.723.321,99 | 34.149.525,45 | 3 |
| 50 días | 03/01 | 36,00% | 36,00% | 36,00% | $ | 13.823.126,59 | 13.173.475,73 | 2 |
| 51 días | 04/01 | 36,00% | 36,00% | 36,00% | $ | 7.538.035,28 | 7.183.767,30 | 1 |
| 52 días | 05/01 | 36,00% | 36,00% | 36,00% | $ | 7.567.517,45 | 7.211.863,89 | 1 |
| 56 días | 09/01 | 36,00% | 36,00% | 36,00% | $ | 144.228.088,67 | 136.678.918,80 | 2 |
| 58 días | 11/01 | 29,75% | 29,75% | 29,75% | $ | 52.452.016,69 | 50.006.493,64 | 1 |
| 60 días | 13/01 | 36,00% | 36,00% | 36,00% | $ | 10.542.898,96 | 9.972.421,79 | 1 |
| 62 días | 15/01 | 36,00% | 36,00% | 36,00% | $ | 37.716.952,40 | 35.609.642,07 | 1 |
| 63 días | 16/01 | 36,00% | 36,00% | 36,00% | $ | 24.471.262,72 | 23.039.648,40 | 1 |
| 66 días | 19/01 | 36,00% | 36,00% | 36,00% | $ | 33.119.055,62 | 31.152.601,02 | 1 |
| 67 días | 20/01 | 36,00% | 36,00% | 36,00% | $ | 21.010.269,26 | 19.744.460,04 | 3 |
| 68 días | 21/01 | 36,00% | 36,00% | 36,00% | $ | 26.764.798,84 | 25.129.003,95 | 1 |
| 77 días | 30/01 | 36,00% | 36,00% | 36,00% | $ | 6.068.907,68 | 5.640.536,01 | 1 |
| 98 días | 20/02 | 36,00% | 36,00% | 36,00% | $ | 18.902.716,28 | 17.236.662,94 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 23 días | 07/12 | 32,49% | 32,49% | 32,49% | $ | 204.426.372,14 | 199.802.236,77 | 1 |
| 27 días | 11/12 | 29,00% | 29,00% | 29,00% | $ | 80.247.269,54 | 78.500.893,50 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 17/11 | 23,00% | 21,40% | 7,00% | 21,40% | 15,00% | 87.033.292.237 |
| 4 días | 18/11 | 21,00% | 21,50% | 21,00% | 21,50% | 21,00% | 575.930.394 |
| 6 días | 20/11 | 26,00% | 30,00% | 24,00% | 30,00% | 26,50% | 1.602.672.039 |
| 11 días | 25/11 | 30,00% | 33,00% | 25,00% | 35,00% | 28,00% | 2.314.498.967 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 17/11 | 1,39% | 2,00% | 0,70% | 2,00% | 0,70% | 4.405.958 |
| 4 días | 18/11 | 0,70% | 0,70% | 0,70% | 0,70% | 0,70% | 195.465 |
| 6 días | 20/11 | 2,00% | 2,50% | 2,00% | 2,50% | 2,00% | 578.829 |
| 70 días | 23/01 | 2,99% | 3,00% | 3,00% | 3,00% | 3,00% | 60.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Hígyrus
Hígyrus es una solución tecnológica de AUNE con estándares de alta performance que acompaña estratégicamente el crecimiento comercial del ecosistema financiero.
Virtual Broker
Es una plataforma diseñada para optimizar la experiencia de usuarios de los clientes que cuentan con AUNE como solución tecnológica.
Plataforma FCE
Infraestructura white label, prestación de servicios de tecnología y factoring por parte de Grupo MAV. Plataforma pre-trade para la gestión de créditos que potencia la experiencia-usuario de la MiPyME en su acceso al financiamiento.
Onboarding Digital
Un servicio de Grupo MAV que facilita el alta de clientes con un proceso rápido, seguro y completamente online.
Análisis Crediticio
Automatiza la gestión crediticia al digitalizar y estandarizar la información de clientes y prospectos, generando informes crediticios.
SOC Ciberseguridad
Primera Central de Ciberseguridad para el Mercado de Capitales de Argentina.
A2CM
Una ruta hacia la profesionalización y el crecimiento de las startups y los emprendimientos, creando una fuente alternativa de financiamiento: el Private Placement MAV.
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
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