¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/11 | 24,00% | 24,00% | 24,00% | $ | 249.018,00 | 247.068,53 | 1 |
| 9 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 933.333,00 | 924.769,38 | 1 |
| 10 días | 30/11 | 24,00% | 26,00% | 25,50% | $ | 61.348.213,15 | 60.899.919,90 | 18 |
| 11 días | 01/12 | 24,00% | 26,00% | 25,00% | $ | 8.974.373,68 | 8.920.427,58 | 3 |
| 12 días | 02/12 | 23,00% | 36,00% | 26,67% | $ | 57.465.491,71 | 57.101.640,11 | 6 |
| 13 días | 03/12 | 23,00% | 33,00% | 27,33% | $ | 90.401.950,00 | 89.712.940,04 | 6 |
| 14 días | 04/12 | 23,00% | 27,00% | 24,83% | $ | 38.096.365,93 | 37.659.981,25 | 6 |
| 15 días | 05/12 | 23,00% | 26,00% | 24,80% | $ | 30.107.812,72 | 29.768.455,10 | 5 |
| 16 días | 06/12 | 24,00% | 26,00% | 25,29% | $ | 20.525.675,39 | 20.284.552,03 | 7 |
| 17 días | 07/12 | 24,00% | 27,99% | 25,25% | $ | 6.487.530,89 | 6.417.713,26 | 4 |
| 18 días | 08/12 | 24,00% | 26,00% | 25,50% | $ | 20.472.125,36 | 20.180.933,07 | 6 |
| 19 días | 09/12 | 24,00% | 26,00% | 25,00% | $ | 26.756.789,35 | 26.464.930,25 | 4 |
| 20 días | 10/12 | 22,00% | 32,00% | 24,74% | $ | 70.933.978,38 | 70.049.462,29 | 19 |
| 21 días | 11/12 | 23,00% | 30,00% | 26,00% | $ | 16.599.802,00 | 16.330.630,86 | 7 |
| 22 días | 12/12 | 22,00% | 31,00% | 24,94% | $ | 108.521.465,49 | 106.974.014,01 | 18 |
| 23 días | 13/12 | 24,00% | 33,00% | 27,78% | $ | 44.415.151,53 | 43.673.363,49 | 9 |
| 24 días | 14/12 | 24,98% | 31,49% | 28,12% | $ | 114.978.678,08 | 113.052.406,16 | 4 |
| 25 días | 15/12 | 24,00% | 31,00% | 26,78% | $ | 254.793.242,07 | 250.323.126,98 | 14 |
| 26 días | 16/12 | 24,00% | 30,00% | 25,75% | $ | 17.597.051,63 | 17.305.440,32 | 8 |
| 27 días | 17/12 | 21,90% | 33,00% | 26,32% | $ | 92.030.814,10 | 90.397.374,34 | 12 |
| 28 días | 18/12 | 21,90% | 28,00% | 25,45% | $ | 27.066.537,72 | 26.564.900,83 | 13 |
| 29 días | 19/12 | 21,90% | 29,00% | 25,54% | $ | 225.660.259,43 | 221.073.642,65 | 23 |
| 30 días | 20/12 | 20,00% | 32,00% | 24,35% | $ | 1.175.078.055,83 | 1.147.003.253,28 | 17 |
| 31 días | 21/12 | 24,99% | 24,99% | 24,99% | $ | 7.000.000,00 | 6.854.517,10 | 2 |
| 32 días | 22/12 | 21,90% | 26,00% | 24,48% | $ | 146.279.390,01 | 142.972.763,39 | 10 |
| 33 días | 23/12 | 21,90% | 32,00% | 25,39% | $ | 54.093.895,47 | 52.876.312,37 | 10 |
| 34 días | 24/12 | 23,00% | 35,00% | 26,31% | $ | 47.875.190,49 | 46.764.835,74 | 6 |
| 35 días | 25/12 | 24,00% | 25,00% | 24,75% | $ | 45.444.764,85 | 44.405.724,19 | 4 |
| 36 días | 26/12 | 21,90% | 32,00% | 25,51% | $ | 97.632.569,31 | 95.206.330,55 | 19 |
| 37 días | 27/12 | 24,90% | 26,00% | 25,45% | $ | 19.352.146,30 | 18.862.904,53 | 2 |
| 38 días | 28/12 | 24,00% | 24,00% | 24,00% | $ | 1.381.182,00 | 1.347.512,64 | 1 |
| 39 días | 29/12 | 21,90% | 32,00% | 25,84% | $ | 59.488.948,65 | 57.910.615,87 | 7 |
| 40 días | 30/12 | 21,90% | 32,00% | 25,30% | $ | 36.891.896,87 | 35.892.517,24 | 6 |
| 41 días | 31/12 | 21,00% | 35,00% | 25,63% | $ | 109.363.585,32 | 106.146.177,28 | 11 |
| 42 días | 01/01 | 24,00% | 25,00% | 24,67% | $ | 22.541.946,11 | 21.902.829,74 | 3 |
| 43 días | 02/01 | 21,90% | 32,00% | 25,53% | $ | 68.697.349,83 | 66.637.599,85 | 9 |
| 44 días | 03/01 | 23,00% | 25,00% | 24,20% | $ | 20.872.137,18 | 20.259.096,60 | 5 |
| 45 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 1.739.951,59 | 1.684.568,52 | 1 |
| 46 días | 05/01 | 21,90% | 28,90% | 24,97% | $ | 35.044.257,75 | 33.983.759,39 | 8 |
| 47 días | 06/01 | 21,90% | 32,00% | 27,78% | $ | 316.231.823,35 | 305.896.284,75 | 14 |
| 48 días | 07/01 | 21,90% | 35,00% | 26,71% | $ | 160.450.138,53 | 155.678.515,95 | 11 |
| 49 días | 08/01 | 20,95% | 21,90% | 21,19% | $ | 22.695.350,00 | 22.083.887,90 | 4 |
| 50 días | 09/01 | 20,95% | 28,90% | 23,76% | $ | 349.152.387,02 | 337.596.050,63 | 14 |
| 51 días | 10/01 | 20,00% | 35,00% | 26,77% | $ | 113.772.857,82 | 110.055.938,52 | 9 |
| 52 días | 11/01 | 20,95% | 25,00% | 23,65% | $ | 16.906.931,80 | 16.382.377,35 | 3 |
| 53 días | 12/01 | 20,00% | 28,90% | 23,97% | $ | 155.827.255,45 | 151.259.265,79 | 10 |
| 54 días | 13/01 | 20,00% | 31,00% | 24,43% | $ | 176.464.582,07 | 170.561.234,49 | 11 |
| 55 días | 14/01 | 20,95% | 35,00% | 26,07% | $ | 167.265.005,30 | 161.042.128,48 | 10 |
| 56 días | 15/01 | 21,90% | 32,00% | 28,28% | $ | 219.765.055,52 | 210.002.066,07 | 14 |
| 57 días | 16/01 | 21,75% | 35,00% | 26,62% | $ | 309.444.779,10 | 297.380.906,02 | 21 |
| 58 días | 17/01 | 23,00% | 32,00% | 25,17% | $ | 103.102.859,20 | 99.110.912,93 | 12 |
| 59 días | 18/01 | 23,00% | 28,00% | 25,14% | $ | 26.046.275,00 | 24.990.420,45 | 7 |
| 60 días | 19/01 | 19,99% | 34,00% | 24,28% | $ | 3.689.199.135,63 | 3.549.313.716,33 | 37 |
| 61 días | 20/01 | 21,90% | 34,00% | 27,11% | $ | 437.106.224,53 | 417.205.276,70 | 21 |
| 62 días | 21/01 | 21,90% | 37,00% | 28,09% | $ | 169.961.251,40 | 161.067.517,37 | 10 |
| 63 días | 22/01 | 21,90% | 34,00% | 27,60% | $ | 182.180.545,00 | 172.451.650,68 | 8 |
| 64 días | 23/01 | 21,90% | 35,00% | 27,35% | $ | 237.213.962,45 | 225.098.693,32 | 11 |
| 65 días | 24/01 | 23,00% | 33,00% | 25,88% | $ | 142.214.615,27 | 135.787.380,50 | 8 |
| 66 días | 25/01 | 23,94% | 31,00% | 26,79% | $ | 124.000.000,00 | 118.456.784,07 | 5 |
| 67 días | 26/01 | 21,90% | 33,00% | 26,16% | $ | 168.773.344,54 | 161.573.387,39 | 8 |
| 68 días | 27/01 | 21,00% | 28,90% | 24,95% | $ | 87.407.634,92 | 83.865.639,05 | 6 |
| 69 días | 28/01 | 21,90% | 32,00% | 27,38% | $ | 170.721.689,08 | 162.488.516,35 | 12 |
| 70 días | 29/01 | 21,90% | 33,00% | 25,29% | $ | 214.400.789,08 | 204.696.162,61 | 16 |
| 71 días | 30/01 | 21,00% | 35,00% | 26,69% | $ | 454.916.237,12 | 434.291.144,96 | 15 |
| 72 días | 31/01 | 23,00% | 31,00% | 24,09% | $ | 97.412.084,91 | 92.776.110,70 | 33 |
| 73 días | 01/02 | 23,00% | 31,00% | 23,47% | $ | 16.365.308,48 | 15.611.052,75 | 17 |
| 74 días | 02/02 | 21,90% | 31,00% | 23,73% | $ | 83.199.451,82 | 79.309.779,15 | 26 |
| 75 días | 03/02 | 21,90% | 33,00% | 23,93% | $ | 55.469.080,59 | 52.550.311,61 | 30 |
| 76 días | 04/02 | 21,90% | 31,00% | 23,35% | $ | 274.394.406,80 | 262.444.145,37 | 35 |
| 77 días | 05/02 | 21,90% | 35,00% | 24,85% | $ | 71.566.504,05 | 67.885.914,39 | 36 |
| 78 días | 06/02 | 21,00% | 32,00% | 24,76% | $ | 356.593.577,33 | 339.528.401,63 | 26 |
| 79 días | 07/02 | 23,00% | 33,00% | 25,16% | $ | 75.248.981,94 | 70.781.487,21 | 19 |
| 80 días | 08/02 | 23,00% | 29,00% | 23,50% | $ | 17.481.398,53 | 16.512.254,69 | 12 |
| 81 días | 09/02 | 21,90% | 31,00% | 25,04% | $ | 120.970.908,09 | 114.638.505,61 | 22 |
| 82 días | 10/02 | 21,90% | 35,00% | 25,44% | $ | 92.930.355,08 | 87.607.896,08 | 29 |
| 83 días | 11/02 | 21,90% | 30,00% | 24,75% | $ | 100.815.272,72 | 95.030.823,41 | 17 |
| 84 días | 12/02 | 21,90% | 30,00% | 24,74% | $ | 44.769.113,50 | 42.233.697,18 | 21 |
| 85 días | 13/02 | 21,90% | 30,00% | 24,98% | $ | 185.940.897,59 | 174.733.433,18 | 27 |
| 86 días | 14/02 | 23,00% | 33,00% | 24,75% | $ | 52.751.224,62 | 49.246.193,24 | 12 |
| 87 días | 15/02 | 23,00% | 31,00% | 24,61% | $ | 113.854.056,90 | 107.147.046,23 | 18 |
| 88 días | 16/02 | 21,90% | 37,00% | 25,84% | $ | 311.432.377,10 | 292.627.327,68 | 19 |
| 89 días | 17/02 | 23,00% | 35,00% | 26,47% | $ | 317.267.409,47 | 296.919.647,53 | 30 |
| 90 días | 18/02 | 24,00% | 33,00% | 28,75% | $ | 221.527.054,60 | 207.198.743,94 | 13 |
| 91 días | 19/02 | 23,00% | 31,00% | 27,34% | $ | 112.518.474,92 | 105.118.352,80 | 11 |
| 92 días | 20/02 | 24,00% | 34,00% | 28,83% | $ | 262.363.979,85 | 245.610.565,70 | 19 |
| 93 días | 21/02 | 23,00% | 33,00% | 26,75% | $ | 32.741.000,00 | 30.334.106,54 | 4 |
| 94 días | 22/02 | 31,00% | 33,00% | 31,98% | $ | 38.000.000,00 | 35.047.176,90 | 3 |
| 95 días | 23/02 | 23,00% | 33,00% | 26,84% | $ | 297.215.042,95 | 278.056.548,23 | 14 |
| 96 días | 24/02 | 23,00% | 33,00% | 26,45% | $ | 96.236.867,98 | 90.449.573,68 | 8 |
| 97 días | 25/02 | 23,00% | 33,00% | 28,70% | $ | 181.430.908,57 | 169.235.022,86 | 14 |
| 98 días | 26/02 | 23,00% | 32,00% | 28,02% | $ | 83.523.849,95 | 77.569.804,33 | 12 |
| 99 días | 27/02 | 23,00% | 33,00% | 27,87% | $ | 327.570.301,52 | 305.788.239,37 | 15 |
| 100 días | 28/02 | 23,00% | 33,99% | 26,23% | $ | 229.101.101,26 | 213.952.843,65 | 23 |
| 101 días | 01/03 | 24,00% | 28,00% | 27,46% | $ | 36.171.571,34 | 33.665.606,14 | 15 |
| 102 días | 02/03 | 23,00% | 30,00% | 27,05% | $ | 93.254.508,49 | 87.271.922,64 | 19 |
| 103 días | 03/03 | 24,00% | 36,00% | 28,59% | $ | 116.605.175,49 | 108.339.730,06 | 22 |
| 104 días | 04/03 | 23,00% | 36,00% | 27,23% | $ | 72.317.192,48 | 67.564.308,35 | 17 |
| 105 días | 05/03 | 23,00% | 36,00% | 28,34% | $ | 124.454.265,70 | 114.175.942,88 | 26 |
| 106 días | 06/03 | 27,89% | 36,00% | 28,99% | $ | 103.109.077,07 | 95.271.990,23 | 17 |
| 107 días | 07/03 | 23,00% | 28,00% | 27,78% | $ | 13.087.809,61 | 12.116.191,99 | 23 |
| 108 días | 08/03 | 28,00% | 28,00% | 28,00% | $ | 2.530.822,04 | 2.340.503,81 | 4 |
| 109 días | 09/03 | 23,00% | 36,00% | 27,31% | $ | 68.723.939,52 | 63.754.988,25 | 19 |
| 110 días | 10/03 | 23,00% | 36,00% | 29,26% | $ | 73.921.099,40 | 67.562.803,29 | 26 |
| 111 días | 11/03 | 23,00% | 36,00% | 29,81% | $ | 63.090.038,55 | 57.688.439,26 | 16 |
| 112 días | 12/03 | 23,00% | 36,00% | 27,98% | $ | 117.150.430,63 | 107.339.480,45 | 19 |
| 113 días | 13/03 | 23,00% | 36,00% | 28,04% | $ | 44.461.897,11 | 40.982.177,08 | 15 |
| 114 días | 14/03 | 27,00% | 37,00% | 29,44% | $ | 48.081.798,20 | 43.727.902,92 | 9 |
| 115 días | 15/03 | 25,00% | 33,00% | 28,39% | $ | 51.386.056,49 | 47.131.566,29 | 15 |
| 116 días | 16/03 | 27,89% | 36,00% | 29,45% | $ | 35.795.089,76 | 32.668.290,76 | 13 |
| 117 días | 17/03 | 23,00% | 36,00% | 28,18% | $ | 27.923.131,58 | 25.647.588,52 | 10 |
| 118 días | 18/03 | 27,00% | 36,00% | 29,98% | $ | 25.598.537,00 | 23.301.485,56 | 6 |
| 119 días | 19/03 | 25,00% | 36,00% | 30,74% | $ | 73.608.932,95 | 66.412.987,76 | 8 |
| 120 días | 20/03 | 24,00% | 36,00% | 29,93% | $ | 135.050.588,97 | 122.804.833,75 | 17 |
| 121 días | 21/03 | 25,00% | 33,00% | 28,80% | $ | 26.882.320,00 | 24.450.718,75 | 5 |
| 122 días | 22/03 | 25,00% | 33,00% | 29,40% | $ | 23.680.813,00 | 21.343.828,79 | 5 |
| 123 días | 23/03 | 24,00% | 36,00% | 30,31% | $ | 97.618.209,12 | 87.901.388,99 | 16 |
| 124 días | 24/03 | 23,00% | 36,00% | 28,39% | $ | 76.088.682,56 | 69.601.883,32 | 10 |
| 125 días | 25/03 | 24,00% | 30,00% | 27,58% | $ | 39.342.289,66 | 36.058.302,58 | 10 |
| 126 días | 26/03 | 25,00% | 30,00% | 28,15% | $ | 29.720.048,55 | 27.021.177,66 | 6 |
| 127 días | 27/03 | 24,90% | 30,00% | 28,35% | $ | 49.971.644,54 | 45.613.147,41 | 8 |
| 128 días | 28/03 | 28,00% | 33,00% | 29,00% | $ | 13.479.633,22 | 12.220.453,06 | 5 |
| 129 días | 29/03 | 28,00% | 28,00% | 28,00% | $ | 1.872.114,29 | 1.705.916,01 | 2 |
| 130 días | 30/03 | 24,90% | 39,00% | 28,75% | $ | 66.824.300,45 | 60.270.068,38 | 13 |
| 131 días | 31/03 | 24,00% | 30,00% | 27,49% | $ | 49.884.780,99 | 45.541.078,46 | 12 |
| 132 días | 01/04 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.014.571,50 | 2 |
| 133 días | 02/04 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.007.897,34 | 2 |
| 134 días | 03/04 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.335.444,27 | 1 |
| 137 días | 06/04 | 28,90% | 30,00% | 29,63% | $ | 15.000.000,00 | 13.528.289,88 | 3 |
| 138 días | 07/04 | 30,00% | 31,00% | 30,50% | $ | 7.500.000,00 | 6.734.945,61 | 2 |
| 139 días | 08/04 | 29,00% | 30,00% | 29,50% | $ | 7.352.000,00 | 6.627.937,11 | 2 |
| 140 días | 09/04 | 27,90% | 30,00% | 28,95% | $ | 12.352.000,00 | 11.150.396,99 | 2 |
| 144 días | 13/04 | 24,90% | 30,00% | 26,60% | $ | 40.602.000,00 | 37.001.350,34 | 3 |
| 145 días | 14/04 | 24,90% | 31,00% | 27,97% | $ | 38.625.000,00 | 34.988.549,37 | 3 |
| 146 días | 15/04 | 30,00% | 33,00% | 32,00% | $ | 17.175.552,43 | 15.227.489,58 | 4 |
| 147 días | 16/04 | 24,90% | 35,00% | 29,95% | $ | 21.477.000,00 | 19.455.846,14 | 2 |
| 149 días | 18/04 | 25,00% | 25,00% | 25,00% | $ | 3.153.068,52 | 2.862.860,72 | 1 |
| 150 días | 19/04 | 30,00% | 30,00% | 30,00% | $ | 13.000.000,00 | 11.590.131,90 | 1 |
| 151 días | 20/04 | 32,00% | 35,00% | 33,50% | $ | 35.867.067,77 | 31.591.346,47 | 4 |
| 152 días | 21/04 | 30,00% | 31,00% | 30,50% | $ | 22.500.000,00 | 20.028.750,46 | 2 |
| 153 días | 22/04 | 24,00% | 35,00% | 29,00% | $ | 12.852.000,00 | 11.606.886,86 | 3 |
| 154 días | 23/04 | 28,00% | 35,00% | 32,00% | $ | 32.327.000,00 | 28.378.651,01 | 3 |
| 155 días | 24/04 | 23,00% | 28,00% | 25,50% | $ | 9.139.851,56 | 8.315.888,34 | 2 |
| 158 días | 27/04 | 35,00% | 35,00% | 35,00% | $ | 2.350.000,00 | 2.045.915,32 | 1 |
| 159 días | 28/04 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.199.272,13 | 1 |
| 160 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 2.352.000,00 | 2.039.144,89 | 1 |
| 161 días | 30/04 | 30,00% | 39,00% | 34,00% | $ | 87.952.869,47 | 76.236.530,99 | 9 |
| 165 días | 04/05 | 32,00% | 32,00% | 32,00% | $ | 8.500.000,00 | 7.442.903,75 | 1 |
| 166 días | 05/05 | 31,00% | 35,00% | 33,00% | $ | 4.852.000,00 | 4.221.901,46 | 2 |
| 168 días | 07/05 | 35,00% | 35,00% | 35,00% | $ | 2.352.000,00 | 2.027.346,79 | 1 |
| 171 días | 10/05 | 25,00% | 37,00% | 30,67% | $ | 39.496.519,09 | 34.243.622,07 | 3 |
| 172 días | 11/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.352.857,28 | 1 |
| 173 días | 12/05 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.176.505,66 | 1 |
| 174 días | 13/05 | 33,00% | 35,00% | 34,00% | $ | 12.352.000,00 | 10.647.876,10 | 2 |
| 175 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.233.587,93 | 1 |
| 176 días | 15/05 | 25,00% | 33,00% | 30,33% | $ | 9.836.026,43 | 8.637.029,33 | 3 |
| 179 días | 18/05 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.717.875,23 | 1 |
| 180 días | 19/05 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.656.673,94 | 1 |
| 181 días | 20/05 | 24,00% | 33,00% | 30,63% | $ | 117.805.867,02 | 102.456.917,16 | 8 |
| 183 días | 22/05 | 30,50% | 30,50% | 30,50% | $ | 900.000,00 | 780.628,07 | 1 |
| 184 días | 23/05 | 30,50% | 33,00% | 31,75% | $ | 29.975.000,00 | 25.663.535,30 | 2 |
| 185 días | 24/05 | 37,00% | 37,00% | 37,00% | $ | 2.361.489,00 | 1.990.263,89 | 1 |
| 186 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 13.000.000,00 | 11.292.241,79 | 1 |
| 190 días | 29/05 | 27,00% | 32,00% | 29,33% | $ | 167.293.826,31 | 146.087.803,12 | 3 |
| 191 días | 30/05 | 29,00% | 37,00% | 31,38% | $ | 117.929.477,72 | 101.202.052,74 | 8 |
| 192 días | 31/05 | 29,00% | 33,00% | 30,60% | $ | 28.061.114,70 | 23.994.669,14 | 5 |
| 199 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.131.810,11 | 1 |
| 202 días | 10/06 | 30,00% | 33,00% | 31,17% | $ | 33.000.000,00 | 28.189.626,48 | 3 |
| 207 días | 15/06 | 33,00% | 33,00% | 33,00% | $ | 4.944.264,43 | 4.171.169,57 | 2 |
| 210 días | 18/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.378.862,31 | 1 |
| 212 días | 20/06 | 33,00% | 33,00% | 33,00% | $ | 2.527.867,77 | 2.122.890,13 | 1 |
| 214 días | 22/06 | 29,00% | 29,00% | 29,00% | $ | 9.512.600,00 | 8.146.833,57 | 1 |
| 215 días | 23/06 | 29,00% | 33,00% | 30,38% | $ | 60.339.730,00 | 51.113.412,71 | 4 |
| 216 días | 24/06 | 29,00% | 37,00% | 34,00% | $ | 21.626.219,00 | 18.161.573,29 | 3 |
| 217 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 10.364.730,00 | 8.846.521,49 | 1 |
| 218 días | 26/06 | 29,00% | 29,00% | 29,00% | $ | 30.364.740,26 | 25.899.399,89 | 2 |
| 219 días | 27/06 | 35,00% | 35,00% | 35,00% | $ | 10.154.212,09 | 8.398.566,54 | 1 |
| 222 días | 30/06 | 30,50% | 35,00% | 32,83% | $ | 16.284.092,77 | 13.667.476,82 | 3 |
| 225 días | 03/07 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.978.323,57 | 1 |
| 229 días | 07/07 | 29,00% | 32,00% | 30,50% | $ | 44.000.000,00 | 36.960.490,13 | 2 |
| 230 días | 08/07 | 32,00% | 32,00% | 32,00% | $ | 24.000.000,00 | 19.972.640,22 | 1 |
| 232 días | 10/07 | 29,00% | 33,00% | 31,33% | $ | 56.500.000,00 | 47.158.505,88 | 3 |
| 233 días | 11/07 | 35,00% | 35,00% | 35,00% | $ | 10.154.212,09 | 8.306.336,65 | 1 |
| 235 días | 13/07 | 32,00% | 32,00% | 32,00% | $ | 24.000.000,00 | 19.943.538,84 | 1 |
| 236 días | 14/07 | 32,00% | 32,00% | 32,00% | $ | 24.000.000,00 | 19.929.019,93 | 1 |
| 239 días | 17/07 | 32,50% | 32,50% | 32,50% | $ | 10.000.000,00 | 8.251.384,65 | 1 |
| 242 días | 20/07 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 10.240.842,16 | 1 |
| 245 días | 23/07 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 20.406.109,53 | 1 |
| 253 días | 31/07 | 35,00% | 35,00% | 35,00% | $ | 3.756.225,00 | 3.025.203,28 | 1 |
| 268 días | 15/08 | 31,00% | 31,00% | 31,00% | $ | 1.389.920,00 | 1.132.210,32 | 1 |
| 276 días | 23/08 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 19.964.119,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.987.800,89 | 1 |
| 13 días | 03/12 | 24,00% | 24,00% | 24,00% | $ | 3.884.221,44 | 3.858.848,19 | 1 |
| 16 días | 06/12 | 24,00% | 24,00% | 24,00% | $ | 7.768.442,88 | 7.687.565,48 | 2 |
| 18 días | 08/12 | 29,00% | 29,00% | 29,00% | $ | 6.051.000,02 | 5.975.043,31 | 2 |
| 19 días | 09/12 | 29,00% | 29,00% | 29,00% | $ | 5.273.081,33 | 5.206.889,64 | 3 |
| 20 días | 10/12 | 24,00% | 29,00% | 28,58% | $ | 27.921.507,50 | 27.552.613,30 | 12 |
| 21 días | 11/12 | 24,00% | 29,00% | 27,33% | $ | 19.656.707,17 | 19.364.337,37 | 3 |
| 22 días | 12/12 | 29,00% | 29,00% | 29,00% | $ | 16.512.055,28 | 16.241.074,06 | 7 |
| 23 días | 13/12 | 29,00% | 29,00% | 29,00% | $ | 13.414.660,00 | 13.184.207,28 | 1 |
| 24 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 24.000.000,00 | 23.657.772,50 | 1 |
| 25 días | 15/12 | 24,00% | 24,00% | 24,00% | $ | 10.450.598,40 | 10.301.578,30 | 2 |
| 27 días | 17/12 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.995.390,72 | 1 |
| 30 días | 20/12 | 24,00% | 24,00% | 24,00% | $ | 9.672.458,80 | 9.479.238,17 | 3 |
| 32 días | 22/12 | 24,00% | 24,00% | 24,00% | $ | 8.506.187,23 | 8.336.264,47 | 2 |
| 33 días | 23/12 | 24,00% | 24,00% | 24,00% | $ | 25.255.227,00 | 24.702.963,48 | 3 |
| 34 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.775.040,17 | 1 |
| 36 días | 26/12 | 24,00% | 24,00% | 24,00% | $ | 9.624.292,63 | 9.407.784,71 | 2 |
| 39 días | 29/12 | 24,00% | 24,00% | 24,00% | $ | 8.249.056,20 | 8.047.967,26 | 1 |
| 40 días | 30/12 | 24,00% | 24,00% | 24,00% | $ | 5.876.567,02 | 5.722.300,08 | 1 |
| 41 días | 31/12 | 24,00% | 24,00% | 24,00% | $ | 1.200.000,00 | 1.167.750,88 | 1 |
| 42 días | 01/01 | 24,00% | 24,00% | 24,00% | $ | 1.392.399,47 | 1.354.979,76 | 1 |
| 43 días | 02/01 | 24,00% | 24,00% | 24,00% | $ | 1.775.000,00 | 1.727.298,18 | 1 |
| 44 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 1.388.000,00 | 1.349.834,81 | 1 |
| 46 días | 05/01 | 24,00% | 24,00% | 24,00% | $ | 4.551.830,00 | 4.426.670,44 | 2 |
| 47 días | 06/01 | 24,00% | 24,00% | 24,00% | $ | 1.775.000,00 | 1.725.090,53 | 1 |
| 50 días | 09/01 | 24,00% | 24,00% | 24,00% | $ | 7.652.520,94 | 7.413.658,94 | 2 |
| 51 días | 10/01 | 24,00% | 24,00% | 24,00% | $ | 8.195.167,61 | 7.934.313,47 | 1 |
| 52 días | 11/01 | 24,00% | 24,00% | 24,00% | $ | 4.470.920,97 | 4.328.610,49 | 1 |
| 53 días | 12/01 | 24,00% | 24,00% | 24,00% | $ | 8.164.825,33 | 7.904.936,99 | 1 |
| 54 días | 13/01 | 24,00% | 24,00% | 24,00% | $ | 12.525.856,20 | 12.119.439,91 | 2 |
| 56 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 2.436.989,10 | 2.351.932,90 | 1 |
| 57 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 11.546.640,58 | 11.136.570,69 | 2 |
| 60 días | 19/01 | 23,99% | 24,00% | 24,00% | $ | 26.277.881,00 | 25.252.852,36 | 2 |
| 61 días | 20/01 | 24,00% | 24,00% | 24,00% | $ | 2.381.362,94 | 2.293.881,22 | 2 |
| 63 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 2.066.664,37 | 1.985.712,58 | 2 |
| 64 días | 23/01 | 24,00% | 24,00% | 24,00% | $ | 3.001.333,37 | 2.881.949,59 | 2 |
| 65 días | 24/01 | 24,00% | 24,00% | 24,00% | $ | 1.125.964,00 | 1.080.494,43 | 1 |
| 67 días | 26/01 | 24,00% | 24,00% | 24,00% | $ | 4.879.672,64 | 4.682.617,82 | 2 |
| 70 días | 29/01 | 24,00% | 26,90% | 25,45% | $ | 26.420.000,00 | 25.148.589,40 | 2 |
| 71 días | 30/01 | 24,00% | 24,00% | 24,00% | $ | 8.430.000,00 | 8.059.062,33 | 3 |
| 72 días | 31/01 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.433.096,01 | 1 |
| 75 días | 03/02 | 24,00% | 24,00% | 24,00% | $ | 1.388.000,00 | 1.325.258,97 | 1 |
| 78 días | 06/02 | 24,00% | 24,00% | 24,00% | $ | 2.400.000,00 | 2.284.343,38 | 1 |
| 82 días | 10/02 | 23,95% | 24,00% | 23,98% | $ | 13.373.750,00 | 12.713.841,33 | 3 |
| 83 días | 11/02 | 23,95% | 24,00% | 23,98% | $ | 11.000.000,00 | 10.450.780,91 | 2 |
| 84 días | 12/02 | 23,95% | 24,00% | 23,98% | $ | 12.738.465,66 | 12.064.715,20 | 3 |
| 85 días | 13/02 | 23,95% | 34,00% | 27,32% | $ | 61.000.000,00 | 56.703.391,16 | 3 |
| 88 días | 16/02 | 24,00% | 24,00% | 24,00% | $ | 2.436.989,10 | 2.305.123,41 | 1 |
| 90 días | 18/02 | 23,99% | 24,00% | 24,00% | $ | 31.000.000,00 | 29.249.838,00 | 2 |
| 91 días | 19/02 | 24,00% | 24,00% | 24,00% | $ | 1.277.881,00 | 1.206.483,61 | 1 |
| 93 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 1.331.387,20 | 1.255.441,58 | 1 |
| 94 días | 22/02 | 24,00% | 24,00% | 24,00% | $ | 1.660.944,17 | 1.566.199,81 | 1 |
| 95 días | 23/02 | 24,00% | 24,00% | 24,00% | $ | 1.270.788,37 | 1.198.299,46 | 1 |
| 96 días | 24/02 | 24,00% | 24,00% | 24,00% | $ | 1.182.919,40 | 1.114.751,58 | 1 |
| 97 días | 25/02 | 24,00% | 24,00% | 24,00% | $ | 1.250.700,00 | 1.177.896,33 | 1 |
| 98 días | 26/02 | 24,00% | 24,00% | 24,00% | $ | 1.420.000,00 | 1.334.861,44 | 1 |
| 100 días | 28/02 | 24,00% | 24,00% | 24,00% | $ | 4.794.392,02 | 4.501.371,24 | 3 |
| 101 días | 01/03 | 24,00% | 24,00% | 24,00% | $ | 2.044.592,50 | 1.919.632,32 | 1 |
| 105 días | 05/03 | 24,00% | 24,00% | 24,00% | $ | 4.899.582,30 | 4.585.976,87 | 2 |
| 108 días | 08/03 | 24,00% | 24,00% | 24,00% | $ | 1.558.482,71 | 1.456.936,25 | 1 |
| 110 días | 10/03 | 24,00% | 24,00% | 24,00% | $ | 2.373.750,00 | 2.217.719,75 | 1 |
| 112 días | 12/03 | 24,00% | 24,00% | 24,00% | $ | 1.738.465,68 | 1.620.212,37 | 1 |
| 116 días | 16/03 | 24,00% | 24,00% | 24,00% | $ | 4.536.061,26 | 4.222.335,92 | 2 |
| 122 días | 22/03 | 24,00% | 24,00% | 24,00% | $ | 1.035.519,37 | 959.203,56 | 1 |
| 123 días | 23/03 | 24,00% | 24,00% | 24,00% | $ | 1.323.480,60 | 1.225.942,59 | 1 |
| 124 días | 24/03 | 24,00% | 24,00% | 24,00% | $ | 3.414.212,00 | 3.160.665,97 | 1 |
| 126 días | 26/03 | 24,00% | 24,00% | 24,00% | $ | 1.420.000,00 | 1.312.151,90 | 1 |
| 131 días | 31/03 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.840.274,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/11 | 26,00% | 33,00% | 27,38% | $ | 5.386.724.507,96 | 5.332.444.103,08 | 16 |
| 9 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 12.105.193,97 | 11.994.125,09 | 8 |
| 10 días | 30/11 | 26,00% | 54,00% | 31,60% | $ | 33.473.259,60 | 33.145.402,41 | 10 |
| 11 días | 01/12 | 26,00% | 58,00% | 42,17% | $ | 31.429.714,62 | 30.990.685,49 | 6 |
| 12 días | 02/12 | 20,00% | 68,00% | 47,71% | $ | 2.101.396.267,09 | 2.062.094.889,37 | 10 |
| 13 días | 03/12 | 20,00% | 45,00% | 32,80% | $ | 111.145.223,96 | 109.743.970,01 | 5 |
| 14 días | 04/12 | 26,00% | 48,00% | 39,75% | $ | 315.852.575,23 | 311.494.888,33 | 8 |
| 15 días | 05/12 | 42,00% | 50,05% | 47,40% | $ | 629.043.855,78 | 612.302.165,73 | 10 |
| 16 días | 06/12 | 48,00% | 54,00% | 49,20% | $ | 14.125.057,30 | 13.738.941,03 | 5 |
| 18 días | 08/12 | 50,05% | 50,05% | 50,05% | $ | 1.027.590.442,13 | 998.828.292,10 | 1 |
| 19 días | 09/12 | 31,00% | 50,00% | 38,50% | $ | 1.656.090.078,08 | 1.626.944.888,30 | 4 |
| 20 días | 10/12 | 34,00% | 34,00% | 34,00% | $ | 137.076.250,00 | 134.323.537,50 | 2 |
| 21 días | 11/12 | 29,00% | 65,00% | 45,20% | $ | 519.274.631,64 | 509.001.904,78 | 5 |
| 22 días | 12/12 | 29,00% | 65,00% | 45,33% | $ | 418.999.111,82 | 407.999.181,86 | 9 |
| 23 días | 13/12 | 45,50% | 48,00% | 46,75% | $ | 71.584.230,69 | 69.305.807,62 | 2 |
| 24 días | 14/12 | 45,00% | 45,00% | 45,00% | $ | 20.307.421,06 | 19.653.211,42 | 1 |
| 25 días | 15/12 | 34,00% | 54,00% | 42,33% | $ | 362.224.329,15 | 352.630.250,43 | 6 |
| 26 días | 16/12 | 43,00% | 54,00% | 47,00% | $ | 277.000.000,00 | 269.202.814,49 | 3 |
| 27 días | 17/12 | 34,00% | 60,00% | 54,00% | $ | 495.019.526,00 | 475.073.047,38 | 9 |
| 28 días | 18/12 | 31,00% | 67,00% | 47,47% | $ | 675.217.286,89 | 651.206.089,34 | 17 |
| 29 días | 19/12 | 32,50% | 54,00% | 46,32% | $ | 2.551.416.157,79 | 2.451.298.554,87 | 11 |
| 30 días | 20/12 | 30,00% | 48,00% | 40,00% | $ | 23.051.412,04 | 22.185.322,43 | 3 |
| 31 días | 21/12 | 38,99% | 48,00% | 43,50% | $ | 8.589.432,89 | 8.267.265,40 | 2 |
| 32 días | 22/12 | 40,00% | 65,00% | 47,14% | $ | 2.535.660.000,00 | 2.419.433.819,30 | 7 |
| 33 días | 23/12 | 40,00% | 48,50% | 43,90% | $ | 2.061.781.320,00 | 1.960.652.626,86 | 5 |
| 34 días | 24/12 | 34,00% | 47,00% | 38,33% | $ | 256.576.082,06 | 247.032.852,22 | 3 |
| 36 días | 26/12 | 41,00% | 66,00% | 50,25% | $ | 184.388.731,22 | 175.051.202,37 | 8 |
| 37 días | 27/12 | 31,99% | 47,00% | 39,50% | $ | 55.162.273,42 | 52.755.213,72 | 2 |
| 38 días | 28/12 | 47,00% | 47,00% | 47,00% | $ | 25.000.000,00 | 23.688.377,77 | 1 |
| 39 días | 29/12 | 30,00% | 55,00% | 41,01% | $ | 2.376.948.196,57 | 2.252.728.042,28 | 7 |
| 40 días | 30/12 | 32,99% | 50,00% | 43,25% | $ | 3.055.340.436,28 | 2.898.910.615,71 | 6 |
| 41 días | 31/12 | 33,90% | 68,00% | 47,49% | $ | 1.311.497.540,91 | 1.255.767.971,35 | 8 |
| 42 días | 01/01 | 34,00% | 38,00% | 37,56% | $ | 24.797.055,39 | 23.656.231,29 | 9 |
| 43 días | 02/01 | 40,00% | 48,00% | 45,83% | $ | 2.048.865.119,59 | 1.948.118.469,75 | 6 |
| 44 días | 03/01 | 30,00% | 40,00% | 35,00% | $ | 10.532.166,40 | 10.126.025,28 | 2 |
| 45 días | 04/01 | 41,00% | 48,00% | 43,00% | $ | 584.229.864,93 | 556.632.034,73 | 4 |
| 46 días | 05/01 | 32,00% | 48,00% | 40,38% | $ | 5.778.582.655,60 | 5.540.465.723,08 | 8 |
| 47 días | 06/01 | 29,00% | 50,00% | 42,00% | $ | 134.680.838,00 | 128.069.889,77 | 3 |
| 48 días | 07/01 | 29,00% | 47,00% | 36,63% | $ | 739.478.129,43 | 709.379.723,61 | 3 |
| 49 días | 08/01 | 40,00% | 47,00% | 42,33% | $ | 50.000.000,00 | 47.030.490,61 | 3 |
| 50 días | 09/01 | 29,00% | 65,00% | 48,83% | $ | 144.198.903,41 | 135.826.683,42 | 6 |
| 51 días | 10/01 | 30,00% | 52,00% | 42,33% | $ | 40.000.000,00 | 37.602.551,00 | 3 |
| 53 días | 12/01 | 29,00% | 63,00% | 50,25% | $ | 843.186.443,88 | 788.937.139,14 | 10 |
| 54 días | 13/01 | 29,00% | 50,00% | 41,94% | $ | 136.168.403,47 | 128.387.369,06 | 8 |
| 55 días | 14/01 | 29,00% | 50,00% | 43,00% | $ | 77.366.805,00 | 72.490.898,73 | 3 |
| 56 días | 15/01 | 29,00% | 50,00% | 41,67% | $ | 669.490.997,77 | 626.283.851,03 | 6 |
| 57 días | 16/01 | 30,00% | 73,12% | 49,16% | $ | 168.160.964,00 | 157.218.142,85 | 7 |
| 58 días | 17/01 | 34,00% | 55,00% | 45,67% | $ | 59.971.339,94 | 56.501.067,62 | 3 |
| 59 días | 18/01 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.515.119,92 | 1 |
| 60 días | 19/01 | 29,00% | 73,12% | 46,01% | $ | 3.328.989.853,50 | 3.095.407.422,76 | 11 |
| 61 días | 20/01 | 29,00% | 66,00% | 44,50% | $ | 358.400.000,00 | 333.159.801,72 | 8 |
| 62 días | 21/01 | 29,00% | 66,00% | 47,71% | $ | 188.350.000,00 | 174.567.910,53 | 7 |
| 63 días | 22/01 | 29,00% | 66,00% | 49,57% | $ | 370.750.000,00 | 341.997.449,84 | 7 |
| 64 días | 23/01 | 29,00% | 66,00% | 47,50% | $ | 48.500.000,00 | 45.557.945,51 | 4 |
| 65 días | 24/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.346.273,01 | 1 |
| 66 días | 25/01 | 48,00% | 52,00% | 50,00% | $ | 30.000.000,00 | 27.496.903,92 | 2 |
| 67 días | 26/01 | 29,00% | 48,00% | 42,67% | $ | 172.521.367,77 | 160.168.689,59 | 6 |
| 68 días | 27/01 | 29,00% | 73,12% | 46,85% | $ | 130.842.894,85 | 121.699.761,53 | 6 |
| 69 días | 28/01 | 29,00% | 73,12% | 50,61% | $ | 136.900.000,00 | 127.100.790,83 | 7 |
| 70 días | 29/01 | 29,00% | 73,12% | 51,54% | $ | 130.500.000,00 | 120.750.732,00 | 6 |
| 71 días | 30/01 | 29,00% | 73,12% | 47,82% | $ | 89.555.000,00 | 82.708.383,81 | 5 |
| 72 días | 31/01 | 42,00% | 53,00% | 47,50% | $ | 45.312.956,50 | 40.815.325,30 | 2 |
| 73 días | 01/02 | 31,00% | 31,00% | 31,00% | $ | 85.671.539,14 | 80.476.919,36 | 1 |
| 74 días | 02/02 | 29,00% | 73,12% | 55,45% | $ | 113.603.312,50 | 103.548.158,53 | 5 |
| 75 días | 03/02 | 29,00% | 45,00% | 37,00% | $ | 34.900.000,00 | 32.600.383,99 | 2 |
| 76 días | 04/02 | 29,00% | 50,00% | 43,00% | $ | 128.500.000,00 | 117.049.760,31 | 3 |
| 77 días | 05/02 | 29,00% | 45,00% | 38,00% | $ | 39.561.304,60 | 36.770.767,71 | 3 |
| 78 días | 06/02 | 29,00% | 50,00% | 39,75% | $ | 115.448.004,86 | 105.452.880,22 | 4 |
| 79 días | 07/02 | 40,00% | 40,00% | 40,00% | $ | 2.172.079,29 | 1.990.981,77 | 1 |
| 82 días | 10/02 | 40,00% | 72,00% | 51,80% | $ | 144.561.304,60 | 127.917.173,18 | 5 |
| 83 días | 11/02 | 45,00% | 45,00% | 45,00% | $ | 9.900.000,00 | 8.960.942,34 | 1 |
| 84 días | 12/02 | 46,00% | 50,00% | 48,00% | $ | 532.651.000,00 | 477.916.639,58 | 2 |
| 85 días | 13/02 | 45,00% | 72,00% | 52,38% | $ | 84.288.049,87 | 73.308.935,35 | 4 |
| 86 días | 14/02 | 34,00% | 47,00% | 42,00% | $ | 414.929.736,69 | 381.918.189,65 | 3 |
| 87 días | 15/02 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.072.898,30 | 1 |
| 88 días | 16/02 | 31,00% | 47,00% | 39,33% | $ | 207.690.014,25 | 192.508.643,59 | 3 |
| 89 días | 17/02 | 35,00% | 60,00% | 48,00% | $ | 238.200.000,00 | 218.666.543,42 | 4 |
| 90 días | 18/02 | 35,00% | 50,00% | 41,75% | $ | 476.200.000,00 | 436.527.886,27 | 4 |
| 91 días | 19/02 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.069.205,42 | 1 |
| 92 días | 20/02 | 36,00% | 50,00% | 44,33% | $ | 60.808.692,25 | 55.461.354,66 | 3 |
| 93 días | 21/02 | 40,00% | 47,00% | 43,50% | $ | 3.293.570,40 | 2.959.162,73 | 2 |
| 94 días | 22/02 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.066.757,59 | 1 |
| 95 días | 23/02 | 47,00% | 50,00% | 48,50% | $ | 3.200.000,00 | 2.832.174,76 | 2 |
| 96 días | 24/02 | 37,00% | 47,00% | 43,17% | $ | 36.200.000,00 | 32.564.693,03 | 3 |
| 97 días | 25/02 | 40,00% | 50,00% | 45,63% | $ | 32.861.304,60 | 29.408.371,99 | 4 |
| 98 días | 26/02 | 47,00% | 55,00% | 51,33% | $ | 36.800.000,00 | 32.272.237,48 | 3 |
| 99 días | 27/02 | 47,00% | 60,00% | 51,00% | $ | 36.138.434,24 | 31.632.749,86 | 5 |
| 100 días | 28/02 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.058.277,76 | 1 |
| 102 días | 02/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.270.004,68 | 1 |
| 104 días | 04/03 | 30,00% | 52,00% | 41,00% | $ | 58.500.000,00 | 52.541.745,18 | 2 |
| 106 días | 06/03 | 36,00% | 46,00% | 41,00% | $ | 294.187.810,10 | 264.797.410,77 | 2 |
| 110 días | 10/03 | 52,00% | 52,00% | 52,00% | $ | 30.000.000,00 | 26.031.761,13 | 1 |
| 113 días | 13/03 | 36,00% | 45,50% | 40,50% | $ | 116.664.034,83 | 104.089.222,48 | 3 |
| 114 días | 14/03 | 60,00% | 60,00% | 60,00% | $ | 108.000.000,00 | 90.454.336,86 | 6 |
| 116 días | 16/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.041.716,22 | 1 |
| 117 días | 17/03 | 40,00% | 47,00% | 43,50% | $ | 8.005.413,27 | 7.060.853,21 | 2 |
| 118 días | 18/03 | 38,00% | 47,00% | 42,50% | $ | 5.200.000,00 | 4.595.164,54 | 2 |
| 119 días | 19/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.035.926,30 | 1 |
| 120 días | 20/03 | 38,00% | 52,00% | 45,67% | $ | 35.200.000,00 | 30.193.050,34 | 3 |
| 121 días | 21/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.032.483,15 | 1 |
| 122 días | 22/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.032.483,15 | 1 |
| 123 días | 23/03 | 47,00% | 60,00% | 53,50% | $ | 3.919.682,00 | 3.285.510,68 | 2 |
| 124 días | 24/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.031.340,51 | 1 |
| 125 días | 25/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.031.340,51 | 1 |
| 126 días | 26/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.027.927,72 | 1 |
| 127 días | 27/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.026.795,13 | 1 |
| 128 días | 28/03 | 37,00% | 47,00% | 42,00% | $ | 11.200.000,00 | 9.845.498,79 | 2 |
| 129 días | 29/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.025.665,04 | 1 |
| 130 días | 30/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.025.665,04 | 1 |
| 131 días | 31/03 | 47,00% | 47,00% | 47,00% | $ | 1.200.000,00 | 1.020.051,70 | 1 |
| 137 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.471.231,57 | 1 |
| 139 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.464.641,67 | 1 |
| 141 días | 10/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.451.536,64 | 1 |
| 144 días | 13/04 | 40,00% | 45,50% | 42,75% | $ | 27.188.049,87 | 23.169.910,71 | 2 |
| 146 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.441.772,75 | 1 |
| 148 días | 17/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.428.839,83 | 1 |
| 151 días | 20/04 | 59,00% | 59,00% | 59,00% | $ | 10.000.000,00 | 8.017.220,55 | 1 |
| 156 días | 25/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.604.431,87 | 1 |
| 175 días | 14/05 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 19.054.952,39 | 1 |
| 205 días | 13/06 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 18.468.470,25 | 1 |
| 235 días | 13/07 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 17.986.310,36 | 1 |
| 266 días | 13/08 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 17.413.818,49 | 1 |
| 297 días | 13/09 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 16.953.554,41 | 1 |
| 327 días | 13/10 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 16.516.994,27 | 1 |
| 345 días | 31/10 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 16.228.789,31 | 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 |
|---|---|---|---|---|---|---|---|---|
| 18 días | 08/12 | 29,00% | 29,00% | 29,00% | $ | 13.084.000,00 | 12.919.759,76 | 2 |
| 19 días | 09/12 | 29,00% | 29,00% | 29,00% | $ | 500.000,00 | 493.723,62 | 1 |
| 20 días | 10/12 | 29,00% | 29,00% | 29,00% | $ | 7.612.025,00 | 7.510.580,72 | 3 |
| 21 días | 11/12 | 29,00% | 29,00% | 29,00% | $ | 990.000,00 | 974.514,56 | 2 |
| 22 días | 12/12 | 29,00% | 29,00% | 29,00% | $ | 300.000,00 | 295.076,67 | 1 |
| 23 días | 13/12 | 29,00% | 29,00% | 29,00% | $ | 6.462.025,00 | 6.351.012,77 | 2 |
| 48 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 7.729.273,75 | 7.489.208,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 3.556.733,78 | 3.526.588,69 | 3 |
| 11 días | 01/12 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 495.062.934,05 | 1 |
| 12 días | 02/12 | 39,00% | 60,00% | 47,00% | $ | 101.500.000,00 | 100.245.178,88 | 4 |
| 13 días | 03/12 | 39,00% | 60,00% | 49,50% | $ | 65.000.000,00 | 64.088.800,46 | 2 |
| 14 días | 04/12 | 30,00% | 45,00% | 36,00% | $ | 100.000.000,00 | 98.498.769,88 | 4 |
| 15 días | 05/12 | 44,00% | 44,00% | 44,00% | $ | 215.000.000,00 | 211.181.377,82 | 1 |
| 16 días | 06/12 | 42,00% | 42,00% | 42,00% | $ | 3.089.500,00 | 3.016.605,59 | 1 |
| 18 días | 08/12 | 39,00% | 44,00% | 41,50% | $ | 330.000.000,00 | 324.051.492,97 | 2 |
| 20 días | 10/12 | 36,00% | 39,00% | 37,50% | $ | 155.000.000,00 | 152.254.995,15 | 2 |
| 21 días | 11/12 | 50,00% | 50,00% | 50,00% | $ | 6.300.000,00 | 6.091.390,73 | 1 |
| 22 días | 12/12 | 44,00% | 44,00% | 44,00% | $ | 190.000.000,00 | 185.308.892,69 | 1 |
| 25 días | 15/12 | 50,00% | 50,00% | 50,00% | $ | 11.000.000,00 | 10.607.661,83 | 2 |
| 26 días | 16/12 | 50,00% | 50,00% | 50,00% | $ | 3.755.034.667,00 | 3.616.326.262,36 | 4 |
| 27 días | 17/12 | 39,00% | 44,00% | 41,50% | $ | 260.000.000,00 | 252.876.237,65 | 2 |
| 28 días | 18/12 | 54,00% | 54,00% | 54,00% | $ | 669.809,42 | 639.532,38 | 1 |
| 29 días | 19/12 | 40,00% | 46,00% | 43,00% | $ | 233.600.000,00 | 225.393.574,87 | 2 |
| 32 días | 22/12 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 19.060.052,22 | 1 |
| 33 días | 23/12 | 42,00% | 42,00% | 42,00% | $ | 13.000.000,00 | 12.510.546,30 | 1 |
| 36 días | 26/12 | 54,00% | 54,00% | 54,00% | $ | 4.000.000,00 | 3.776.513,19 | 1 |
| 43 días | 02/01 | 55,00% | 55,00% | 55,00% | $ | 12.500.000,00 | 11.673.276,19 | 1 |
| 48 días | 07/01 | 55,00% | 55,00% | 55,00% | $ | 12.500.000,00 | 11.624.203,82 | 1 |
| 60 días | 19/01 | 30,00% | 30,00% | 30,00% | $ | 1.100.000.000,00 | 1.046.663.190,83 | 2 |
| 63 días | 22/01 | 44,00% | 44,00% | 44,00% | $ | 16.403.000,00 | 15.177.182,62 | 1 |
| 96 días | 24/02 | 65,00% | 65,00% | 65,00% | $ | 3.500.000,00 | 2.979.939,35 | 1 |
| 98 días | 26/02 | 65,00% | 65,00% | 65,00% | $ | 10.000.000,00 | 8.462.786,92 | 1 |
| 105 días | 05/03 | 72,00% | 72,00% | 72,00% | $ | 100.000.000,00 | 82.303.598,81 | 1 |
| 106 días | 06/03 | 72,00% | 72,00% | 72,00% | $ | 100.000.000,00 | 82.841.579,66 | 1 |
| 109 días | 09/03 | 72,00% | 72,00% | 72,00% | $ | 100.000.000,00 | 82.037.220,18 | 1 |
| 110 días | 10/03 | 65,00% | 65,00% | 65,00% | $ | 3.000.000,00 | 2.501.142,07 | 1 |
| 111 días | 11/03 | 72,00% | 72,00% | 72,00% | $ | 100.000.000,00 | 82.437.437,89 | 1 |
| 116 días | 16/03 | 72,00% | 72,00% | 72,00% | $ | 100.000.000,00 | 81.118.321,63 | 1 |
| 117 días | 17/03 | 72,00% | 72,00% | 72,00% | $ | 50.000.000,00 | 40.494.364,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 05/12 | 45,00% | 45,00% | 45,00% | $ | 30.762.000.000,00 | 30.057.903.896,07 | 34 |
| 92 días | 20/02 | 30,00% | 30,00% | 30,00% | $ | 75.000.000,00 | 69.834.183,68 | 1 |
| 154 días | 23/04 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.652,90 | 1 |
| 190 días | 29/05 | 8,50% | 8,50% | 8,50% | USD | 300.000,00 | 287.352,56 | 2 |
| 202 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 14.131,22 | 1 |
| 204 días | 12/06 | 11,00% | 11,00% | 11,00% | USD | 26.000,00 | 24.494,12 | 1 |
| 218 días | 26/06 | 11,00% | 11,00% | 11,00% | USD | 27.000,00 | 25.342,66 | 1 |
| 252 días | 30/07 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.611,85 | 1 |
| 350 días | 05/11 | 8,00% | 8,00% | 8,00% | USD | 300.000,00 | 278.625,96 | 2 |
| 360 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 35.000,00 | 32.161,02 | 1 |
| 361 días | 16/11 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 55.133,18 | 1 |
| 404 días | 29/12 | 11,50% | 11,50% | 11,50% | USD | 50.000,00 | 44.341,86 | 1 |
| 468 días | 03/03 | 11,50% | 11,50% | 11,50% | USD | 50.000,00 | 43.610,73 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/11 | 42,00% | 42,00% | 42,00% | $ | 250.000.000,00 | 246.875.169,10 | 1 |
| 8 días | 28/11 | 20,00% | 20,00% | 20,00% | USD | 60.680,00 | 60.283,61 | 1 |
| 10 días | 30/11 | 50,00% | 65,00% | 57,50% | $ | 64.000.000,00 | 62.846.203,57 | 2 |
| 11 días | 01/12 | 38,00% | 65,00% | 54,39% | $ | 1.850.983.500,00 | 1.820.468.715,13 | 18 |
| 12 días | 02/12 | 39,00% | 39,00% | 39,00% | $ | 140.000.000,00 | 138.813.430,40 | 1 |
| 13 días | 03/12 | 39,00% | 39,00% | 39,00% | $ | 140.000.000,00 | 138.666.521,93 | 1 |
| 14 días | 04/12 | 39,00% | 62,20% | 48,40% | $ | 865.085.403,24 | 847.016.432,14 | 3 |
| 15 días | 05/12 | 39,00% | 39,00% | 39,00% | $ | 87.000.000,00 | 85.717.756,30 | 1 |
| 16 días | 06/12 | 50,05% | 50,05% | 50,05% | $ | 233.727.972,87 | 227.489.160,56 | 1 |
| 18 días | 08/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 99.607,03 | 1 |
| 19 días | 09/12 | 50,05% | 50,05% | 50,05% | $ | 2.055.180.884,25 | 2.000.322.718,80 | 1 |
| 20 días | 10/12 | 50,00% | 50,05% | 50,03% | $ | 2.097.940.395,92 | 2.039.480.948,57 | 2 |
| 22 días | 12/12 | 50,00% | 50,00% | 50,00% | $ | 1.579.253.865,00 | 1.526.960.690,73 | 2 |
| 25 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 76.000.120,11 | 74.626.180,57 | 1 |
| 27 días | 17/12 | 32,00% | 32,00% | 32,00% | $ | 450.000.000,00 | 441.105.381,87 | 1 |
| 29 días | 19/12 | 32,00% | 32,00% | 32,00% | $ | 206.000.220,11 | 201.236.699,33 | 1 |
| 31 días | 21/12 | 50,00% | 50,00% | 50,00% | $ | 1.307.000.000,00 | 1.258.720.316,60 | 1 |
| 32 días | 22/12 | 30,00% | 60,00% | 38,44% | $ | 1.498.673.236,54 | 1.456.379.304,89 | 9 |
| 33 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 162.000.420,11 | 157.714.054,57 | 1 |
| 34 días | 24/12 | 32,00% | 32,00% | 32,00% | $ | 1.204.000.000,00 | 1.169.149.728,60 | 8 |
| 36 días | 26/12 | 30,00% | 67,00% | 48,50% | $ | 715.000.000,00 | 668.127.081,51 | 2 |
| 39 días | 29/12 | 60,00% | 60,00% | 60,00% | $ | 100.000.000,00 | 93.830.334,19 | 1 |
| 40 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 303.000.520,11 | 293.231.492,84 | 1 |
| 43 días | 02/01 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 24.089.229,14 | 1 |
| 47 días | 06/01 | 50,05% | 50,05% | 50,05% | $ | 233.727.972,87 | 219.294.208,32 | 1 |
| 49 días | 08/01 | 34,00% | 34,00% | 34,00% | $ | 500.000.000,00 | 479.884.301,88 | 1 |
| 50 días | 09/01 | 60,00% | 60,00% | 60,00% | $ | 319.600.000,00 | 293.986.895,15 | 1 |
| 53 días | 12/01 | 30,00% | 30,00% | 30,00% | $ | 5.000.000.000,00 | 4.806.426.125,90 | 1 |
| 55 días | 14/01 | 30,00% | 34,00% | 32,00% | $ | 525.000.000,00 | 501.223.795,51 | 2 |
| 56 días | 15/01 | 33,00% | 33,00% | 33,00% | $ | 5.000.000.000,00 | 4.775.486.707,28 | 1 |
| 57 días | 16/01 | 54,00% | 54,00% | 54,00% | $ | 90.000.000,00 | 82.662.304,98 | 1 |
| 60 días | 19/01 | 30,00% | 38,00% | 34,00% | $ | 2.577.500.000,00 | 2.438.831.666,42 | 3 |
| 60 días | 19/01 | 18,00% | 18,00% | 18,00% | USD | 61.800,00 | 59.966,50 | 1 |
| 61 días | 20/01 | 30,00% | 45,00% | 37,75% | $ | 5.997.590.810,00 | 5.717.626.284,86 | 4 |
| 62 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 23.769.210,73 | 1 |
| 63 días | 22/01 | 33,00% | 33,00% | 33,00% | $ | 5.000.000.000,00 | 4.746.794.288,03 | 1 |
| 64 días | 23/01 | 42,50% | 42,50% | 42,50% | $ | 250.000.000,00 | 233.167.241,60 | 1 |
| 68 días | 27/01 | 30,00% | 30,00% | 30,00% | $ | 5.000.000.000,00 | 4.750.130.140,67 | 1 |
| 74 días | 02/02 | 50,05% | 65,00% | 60,02% | $ | 510.431.426,26 | 455.814.650,01 | 3 |
| 75 días | 03/02 | 65,00% | 65,00% | 65,00% | $ | 95.500.000,00 | 84.115.588,80 | 3 |
| 76 días | 04/02 | 65,00% | 65,00% | 65,00% | $ | 170.000.000,00 | 149.500.060,23 | 1 |
| 89 días | 17/02 | 44,00% | 44,00% | 44,00% | $ | 50.000.000,00 | 45.303.346,24 | 1 |
| 90 días | 18/02 | 38,00% | 38,00% | 38,00% | $ | 2.000.000.000,00 | 1.826.918.264,22 | 1 |
| 91 días | 19/02 | 35,00% | 35,00% | 35,00% | $ | 225.000.000,00 | 206.759.818,73 | 1 |
| 92 días | 20/02 | 45,00% | 45,00% | 45,00% | $ | 645.000.000,00 | 577.574.521,38 | 2 |
| 97 días | 25/02 | 35,00% | 35,00% | 35,00% | $ | 66.000.000,00 | 60.596.151,43 | 1 |
| 99 días | 27/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.523,18 | 1 |
| 104 días | 04/03 | 50,05% | 50,05% | 50,05% | $ | 81.742.434,28 | 71.454.460,24 | 1 |
| 120 días | 20/03 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 47.557,00 | 1 |
| 139 días | 08/04 | 50,05% | 50,05% | 50,05% | $ | 81.712.162,56 | 68.552.047,57 | 1 |
| 141 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 8.000,00 | 7.753,58 | 1 |
| 165 días | 04/05 | 50,05% | 50,05% | 50,05% | $ | 81.702.687,45 | 66.553.475,41 | 1 |
| 180 días | 19/05 | 6,00% | 6,00% | 6,00% | USD | 350.000,00 | 339.871,72 | 2 |
| 182 días | 21/05 | 25,00% | 25,00% | 25,00% | $ | 1.370.550.000,00 | 1.217.895.922,05 | 5 |
| 187 días | 26/05 | 11,00% | 11,00% | 11,00% | USD | 7.500.000,00 | 7.095.829,34 | 1 |
| 194 días | 02/06 | 11,00% | 11,00% | 11,00% | USD | 7.500.000,00 | 7.081.694,95 | 1 |
| 195 días | 03/06 | 50,05% | 50,05% | 50,05% | $ | 16.634.891,33 | 13.111.124,07 | 1 |
| 201 días | 09/06 | 11,00% | 11,00% | 11,00% | USD | 8.000.000,00 | 7.538.791,21 | 1 |
| 207 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 105.956,00 | 100.739,62 | 1 |
| 224 días | 02/07 | 50,05% | 50,05% | 50,05% | $ | 16.634.891,33 | 12.712.680,96 | 1 |
| 225 días | 03/07 | 11,00% | 11,00% | 11,00% | USD | 22.500,00 | 21.047,44 | 1 |
| 232 días | 10/07 | 11,00% | 11,00% | 11,00% | USD | 22.400,00 | 20.912,63 | 1 |
| 239 días | 17/07 | 11,00% | 11,00% | 11,00% | USD | 22.500,00 | 20.964,70 | 1 |
| 246 días | 24/07 | 11,00% | 11,00% | 11,00% | USD | 24.850,00 | 23.108,92 | 1 |
| 253 días | 31/07 | 50,05% | 50,05% | 50,05% | $ | 16.634.891,33 | 12.312.696,37 | 1 |
| 272 días | 19/08 | 6,00% | 6,00% | 6,00% | USD | 300.000,00 | 287.070,05 | 1 |
| 284 días | 31/08 | 50,05% | 50,05% | 50,05% | $ | 12.662.350,73 | 9.104.355,95 | 1 |
| 300 días | 16/09 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.672,54 | 1 |
| 314 días | 30/09 | 4,14% | 50,05% | 27,10% | $ | 450.623.206,42 | 428.682.267,76 | 2 |
| 344 días | 30/10 | 50,05% | 50,05% | 50,05% | $ | 12.623.206,42 | 8.553.363,67 | 1 |
| 344 días | 30/10 | 5,00% | 5,00% | 5,00% | USD | 1.020.000,00 | 974.224,78 | 1 |
| 365 días | 20/11 | 3,00% | 3,00% | 3,00% | USD | 200.000,00 | 194.097,31 | 1 |
| 375 días | 30/11 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 167.544,81 | 1 |
| 398 días | 23/12 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 15.498.614,15 | 1 |
| 405 días | 30/12 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 162.544,66 | 1 |
| 420 días | 14/01 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 46.778,08 | 1 |
| 429 días | 23/01 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 15.132.961,20 | 1 |
| 434 días | 28/01 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 159.054,39 | 1 |
| 460 días | 23/02 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 14.784.163,99 | 1 |
| 463 días | 26/02 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 154.929,23 | 1 |
| 488 días | 23/03 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 14.406.315,29 | 1 |
| 495 días | 30/03 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 151.135,88 | 1 |
| 519 días | 23/04 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 14.100.540,96 | 1 |
| 525 días | 29/04 | 50,05% | 50,05% | 50,05% | $ | 253.928,16 | 147.523,85 | 1 |
| 540 días | 14/05 | 6,00% | 6,00% | 6,00% | USD | 1.200.000,00 | 1.101.498,84 | 1 |
| 549 días | 23/05 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 13.787.009,30 | 1 |
| 580 días | 23/06 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 13.496.903,43 | 1 |
| 610 días | 23/07 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 13.190.633,69 | 1 |
| 641 días | 23/08 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 12.924.840,92 | 1 |
| 672 días | 23/09 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 12.652.312,92 | 1 |
| 702 días | 23/10 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 12.382.791,81 | 1 |
| 733 días | 23/11 | 45,50% | 45,50% | 45,50% | $ | 23.188.049,87 | 12.148.268,90 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 30/11 | 50,00% | 50,00% | 50,00% | $ | 1.272.000.000,00 | 1.259.918.588,87 | 1 |
| 11 días | 01/12 | 0,00% | 0,00% | 0,00% | USD | 995.000,00 | 995.000,00 | 2 |
| 15 días | 05/12 | 39,00% | 39,00% | 39,00% | $ | 140.000.000,00 | 137.936.619,34 | 1 |
| 19 días | 09/12 | 48,00% | 48,00% | 48,00% | $ | 25.000.000,00 | 24.516.389,04 | 1 |
| 20 días | 10/12 | 48,00% | 48,00% | 48,00% | $ | 35.000.000,00 | 34.278.737,79 | 1 |
| 22 días | 12/12 | 50,00% | 50,00% | 50,00% | $ | 1.510.273.080,00 | 1.460.264.037,68 | 1 |
| 25 días | 15/12 | 45,00% | 45,00% | 45,00% | $ | 42.000.000,00 | 40.940.045,40 | 1 |
| 26 días | 16/12 | 50,00% | 50,00% | 50,00% | $ | 1.726.925.052,00 | 1.665.330.631,34 | 2 |
| 29 días | 19/12 | 33,50% | 33,50% | 33,50% | $ | 35.000.000,00 | 34.153.644,62 | 1 |
| 32 días | 22/12 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 39.686,85 | 1 |
| 42 días | 01/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 942.957,53 | 1 |
| 47 días | 06/01 | 41,00% | 41,00% | 41,00% | $ | 80.100.000,00 | 76.409.324,93 | 1 |
| 48 días | 07/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 939.462,58 | 1 |
| 50 días | 09/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 934.842,74 | 1 |
| 53 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 32.000.000,00 | 30.681.937,59 | 1 |
| 54 días | 13/01 | 32,00% | 32,00% | 32,00% | $ | 32.000.000,00 | 30.656.167,98 | 1 |
| 55 días | 14/01 | 32,00% | 48,00% | 40,00% | $ | 33.000.000,00 | 31.561.849,19 | 2 |
| 55 días | 14/01 | 8,00% | 8,00% | 8,00% | USD | 995.000,00 | 982.722,70 | 2 |
| 57 días | 16/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 926.866,43 | 1 |
| 62 días | 21/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 923.489,53 | 1 |
| 64 días | 23/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 919.025,08 | 1 |
| 69 días | 28/01 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 915.704,97 | 1 |
| 77 días | 05/02 | 15,00% | 15,00% | 15,00% | USD | 44.000,00 | 42.582,53 | 1 |
| 90 días | 18/02 | 18,00% | 18,00% | 18,00% | USD | 20.500,00 | 19.610,28 | 1 |
| 92 días | 20/02 | 37,00% | 37,00% | 37,00% | $ | 73.000.000,00 | 66.587.529,67 | 1 |
| 95 días | 23/02 | 37,00% | 37,00% | 37,00% | $ | 72.000.000,00 | 65.614.700,89 | 1 |
| 97 días | 25/02 | 37,00% | 37,00% | 37,00% | $ | 72.000.000,00 | 65.493.694,86 | 1 |
| 218 días | 26/06 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.831,85 | 1 |
| 243 días | 21/07 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.714,95 | 1 |
| 343 días | 29/10 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.211,28 | 1 |
| 368 días | 23/11 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.096,15 | 1 |
| 393 días | 18/12 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 20.972,82 | 1 |
| 493 días | 28/03 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 20.516,14 | 1 |
| 518 días | 22/04 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 20.399,48 | 1 |
| 543 días | 17/05 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 20.297,39 | 1 |
| 618 días | 31/07 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 19.962,90 | 1 |
| 643 días | 25/08 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 19.865,12 | 1 |
| 668 días | 19/09 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 19.755,73 | 1 |
| 718 días | 08/11 | 60,00% | 60,00% | 60,00% | $ | 738.000.000,00 | 339.513.486,27 | 1 |
| 719 días | 09/11 | 60,00% | 60,00% | 60,00% | $ | 738.000.000,00 | 339.256.926,94 | 1 |
| 720 días | 10/11 | 60,00% | 60,00% | 60,00% | $ | 738.000.000,00 | 339.000.755,09 | 1 |
| 721 días | 11/11 | 60,00% | 60,00% | 60,00% | $ | 738.000.000,00 | 338.744.969,82 | 1 |
| 722 días | 12/11 | 60,00% | 60,00% | 60,00% | $ | 738.000.000,00 | 337.979.924,72 | 1 |
| 725 días | 15/11 | 60,00% | 60,00% | 60,00% | $ | 740.000.000,00 | 338.640.922,76 | 1 |
| 768 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 19.350,01 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 37.029.399,46 | 36.697.612,82 | 1 |
| 16 días | 06/12 | 35,00% | 36,00% | 35,50% | $ | 13.861.674,60 | 13.634.238,09 | 2 |
| 20 días | 10/12 | 29,00% | 29,00% | 29,00% | $ | 69.966.272,83 | 68.818.048,41 | 1 |
| 21 días | 11/12 | 38,65% | 38,65% | 38,65% | $ | 22.881.893,41 | 22.360.974,61 | 3 |
| 21 días | 11/12 | 15,00% | 15,00% | 15,00% | USD | 60.441,92 | 59.900,36 | 1 |
| 22 días | 12/12 | 38,65% | 38,65% | 38,65% | $ | 23.997.534,54 | 23.378.641,06 | 1 |
| 24 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 7.362.027,79 | 7.218.062,06 | 1 |
| 28 días | 18/12 | 27,00% | 28,00% | 27,50% | $ | 49.916.715,83 | 48.836.162,43 | 4 |
| 29 días | 19/12 | 30,00% | 30,00% | 30,00% | $ | 62.297.555,04 | 60.701.034,67 | 1 |
| 31 días | 21/12 | 28,00% | 28,00% | 28,00% | $ | 12.695.168,86 | 12.381.724,65 | 2 |
| 35 días | 25/12 | 10,00% | 10,00% | 10,00% | USD | 52.497,52 | 51.942,52 | 1 |
| 36 días | 26/12 | 10,00% | 20,00% | 16,67% | USD | 115.452,51 | 114.048,16 | 3 |
| 42 días | 01/01 | 10,00% | 10,00% | 10,00% | USD | 157.494,37 | 155.534,21 | 1 |
| 43 días | 02/01 | 31,00% | 40,00% | 35,50% | $ | 22.192.726,40 | 21.281.771,21 | 2 |
| 44 días | 03/01 | 32,00% | 32,00% | 32,00% | $ | 36.306.591,04 | 35.017.190,91 | 2 |
| 45 días | 04/01 | 36,50% | 36,50% | 36,50% | $ | 26.900.067,20 | 25.692.518,82 | 1 |
| 46 días | 05/01 | 36,50% | 36,50% | 36,50% | $ | 6.101.129,67 | 5.827.248,97 | 1 |
| 58 días | 17/01 | 31,00% | 31,00% | 31,00% | $ | 56.815.726,46 | 54.017.191,94 | 2 |
| 61 días | 20/01 | 36,00% | 36,00% | 36,00% | $ | 54.316.489,64 | 51.425.396,14 | 3 |
| 63 días | 22/01 | 36,00% | 36,00% | 36,00% | $ | 37.573.484,27 | 35.507.253,93 | 1 |
| 71 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 252.013.337,13 | 232.238.103,55 | 1 |
| 73 días | 01/02 | 32,00% | 32,00% | 32,00% | $ | 31.663.918,00 | 29.833.066,78 | 1 |
| 81 días | 09/02 | 38,65% | 38,65% | 38,65% | $ | 9.181.023,08 | 8.447.523,46 | 1 |
| 91 días | 19/02 | 32,00% | 32,00% | 32,00% | $ | 99.831.423,79 | 92.756.515,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 29/11 | 26,00% | 30,00% | 27,33% | $ | 427.193.050,38 | 423.558.320,94 | 3 |
| 91 días | 19/02 | 7,00% | 12,00% | 10,33% | USD | 30.225,00 | 29.407,50 | 3 |
| 98 días | 26/02 | 20,00% | 20,00% | 20,00% | USD | 5.638,60 | 5.348,46 | 1 |
| 99 días | 27/02 | 20,00% | 20,00% | 20,00% | USD | 4.840,00 | 4.583,81 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 5 días | 25/11 | 25,00% | 20,90% | 10,00% | 25,00% | 25,00% | 93.407.937.478 |
| 6 días | 26/11 | 23,00% | 23,00% | 23,00% | 23,00% | 23,00% | 545.383.027 |
| 7 días | 27/11 | 24,50% | 25,00% | 20,00% | 30,00% | 30,00% | 1.900.893.131 |
| 8 días | 28/11 | 25,00% | 25,00% | 23,00% | 25,00% | 23,00% | 14.451.702 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 5 días | 25/11 | 1,00% | 1,84% | 0,70% | 2,00% | 2,00% | 4.539.714 |
| 7 días | 27/11 | 1,85% | 1,50% | 1,48% | 2,50% | 2,00% | 552.178 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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