¿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 | 27/11 | 33,00% | 33,00% | 33,00% | $ | 351.000,00 | 347.232,76 | 1 |
| 9 días | 28/11 | 25,50% | 33,00% | 29,79% | $ | 27.597.148,26 | 27.343.131,79 | 7 |
| 10 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 256.361,65 | 253.157,30 | 1 |
| 11 días | 30/11 | 25,00% | 26,00% | 25,50% | $ | 923.376,65 | 914.959,72 | 2 |
| 12 días | 01/12 | 22,00% | 33,00% | 27,80% | $ | 25.554.171,46 | 25.276.424,69 | 5 |
| 13 días | 02/12 | 22,00% | 28,00% | 25,00% | $ | 21.292.000,08 | 21.083.665,12 | 4 |
| 14 días | 03/12 | 24,00% | 25,49% | 24,87% | $ | 47.405.527,23 | 46.928.944,95 | 4 |
| 15 días | 04/12 | 24,00% | 33,00% | 27,74% | $ | 226.377.705,60 | 223.573.183,43 | 6 |
| 16 días | 05/12 | 22,00% | 31,00% | 26,72% | $ | 96.833.173,27 | 95.376.893,57 | 20 |
| 17 días | 06/12 | 22,00% | 27,00% | 24,83% | $ | 6.751.519,10 | 6.660.413,58 | 3 |
| 18 días | 07/12 | 25,00% | 28,00% | 26,12% | $ | 20.679.217,34 | 20.362.066,93 | 8 |
| 19 días | 08/12 | 22,00% | 28,00% | 26,00% | $ | 38.916.219,43 | 38.374.255,62 | 8 |
| 20 días | 09/12 | 24,00% | 33,00% | 28,86% | $ | 66.913.648,09 | 65.970.925,69 | 7 |
| 21 días | 10/12 | 22,00% | 33,00% | 26,43% | $ | 12.291.382,70 | 12.108.401,01 | 8 |
| 22 días | 11/12 | 25,00% | 33,00% | 27,50% | $ | 28.777.515,56 | 28.222.525,53 | 5 |
| 23 días | 12/12 | 22,00% | 33,00% | 25,92% | $ | 289.314.388,29 | 283.506.611,35 | 14 |
| 24 días | 13/12 | 23,90% | 33,00% | 27,34% | $ | 78.506.363,61 | 77.085.344,68 | 11 |
| 25 días | 14/12 | 23,90% | 26,00% | 24,69% | $ | 165.183.631,76 | 162.218.131,74 | 7 |
| 26 días | 15/12 | 22,00% | 33,00% | 25,13% | $ | 45.686.139,89 | 44.844.234,91 | 15 |
| 27 días | 16/12 | 24,00% | 35,00% | 30,18% | $ | 16.080.173,03 | 15.717.508,30 | 8 |
| 28 días | 17/12 | 22,00% | 33,00% | 26,53% | $ | 68.660.441,47 | 67.291.451,82 | 15 |
| 29 días | 18/12 | 24,00% | 33,00% | 26,81% | $ | 92.246.612,88 | 90.040.551,61 | 19 |
| 30 días | 19/12 | 22,00% | 33,00% | 26,06% | $ | 162.643.662,17 | 158.772.967,66 | 23 |
| 31 días | 20/12 | 22,00% | 35,00% | 26,28% | $ | 59.393.058,74 | 57.877.931,81 | 14 |
| 32 días | 21/12 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.437.493,32 | 1 |
| 33 días | 22/12 | 24,00% | 33,00% | 28,58% | $ | 168.496.711,58 | 163.962.429,54 | 14 |
| 34 días | 23/12 | 22,00% | 35,00% | 27,45% | $ | 84.542.181,16 | 82.132.670,20 | 11 |
| 35 días | 24/12 | 22,75% | 30,00% | 26,69% | $ | 27.164.000,41 | 26.392.873,76 | 4 |
| 36 días | 25/12 | 25,00% | 34,00% | 29,50% | $ | 8.139.939,42 | 7.895.108,92 | 2 |
| 37 días | 26/12 | 22,00% | 33,00% | 26,00% | $ | 190.012.688,38 | 184.994.179,36 | 19 |
| 38 días | 27/12 | 24,00% | 33,00% | 28,00% | $ | 30.286.557,80 | 29.256.041,26 | 8 |
| 39 días | 28/12 | 24,99% | 29,99% | 26,62% | $ | 82.379.671,92 | 79.826.095,50 | 8 |
| 40 días | 29/12 | 22,75% | 30,00% | 25,75% | $ | 78.992.657,37 | 76.795.922,55 | 13 |
| 41 días | 30/12 | 22,00% | 30,00% | 26,28% | $ | 166.747.810,15 | 161.431.853,36 | 18 |
| 42 días | 31/12 | 22,00% | 33,00% | 26,04% | $ | 326.635.881,20 | 316.901.375,78 | 12 |
| 43 días | 01/01 | 24,00% | 33,00% | 27,33% | $ | 101.214.100,00 | 98.176.417,64 | 3 |
| 44 días | 02/01 | 22,00% | 35,00% | 26,50% | $ | 289.409.863,34 | 280.409.879,70 | 14 |
| 45 días | 03/01 | 25,00% | 29,00% | 28,33% | $ | 4.064.337,00 | 3.917.373,70 | 6 |
| 46 días | 04/01 | 22,00% | 30,00% | 26,00% | $ | 24.756.585,87 | 23.956.772,21 | 4 |
| 47 días | 05/01 | 24,00% | 33,00% | 28,06% | $ | 304.629.708,27 | 294.416.041,79 | 17 |
| 48 días | 06/01 | 24,99% | 32,99% | 26,55% | $ | 13.084.478,44 | 12.640.697,33 | 9 |
| 49 días | 07/01 | 22,00% | 33,00% | 26,69% | $ | 55.579.955,22 | 53.720.610,95 | 13 |
| 50 días | 08/01 | 22,00% | 29,97% | 26,49% | $ | 167.685.859,00 | 161.260.813,41 | 16 |
| 51 días | 09/01 | 22,00% | 33,00% | 25,79% | $ | 204.692.659,96 | 197.084.011,95 | 28 |
| 52 días | 10/01 | 22,00% | 33,00% | 26,82% | $ | 50.737.407,54 | 48.836.271,07 | 17 |
| 53 días | 11/01 | 26,00% | 35,00% | 30,41% | $ | 12.745.600,10 | 12.238.899,98 | 7 |
| 54 días | 12/01 | 24,00% | 33,00% | 26,93% | $ | 84.380.469,62 | 80.918.882,64 | 15 |
| 55 días | 13/01 | 23,00% | 35,00% | 27,03% | $ | 113.356.987,95 | 108.944.663,50 | 16 |
| 56 días | 14/01 | 22,90% | 32,99% | 26,49% | $ | 82.214.033,30 | 79.025.289,96 | 14 |
| 57 días | 15/01 | 22,90% | 34,00% | 26,60% | $ | 1.353.103.064,03 | 1.300.320.402,52 | 23 |
| 58 días | 16/01 | 22,00% | 35,00% | 26,64% | $ | 436.028.738,81 | 415.945.501,47 | 39 |
| 59 días | 17/01 | 25,00% | 35,00% | 27,75% | $ | 125.349.455,69 | 119.464.013,23 | 20 |
| 60 días | 18/01 | 22,50% | 33,00% | 27,07% | $ | 83.692.339,68 | 79.845.561,69 | 19 |
| 61 días | 19/01 | 23,00% | 37,00% | 27,98% | $ | 429.241.959,17 | 409.411.860,26 | 22 |
| 62 días | 20/01 | 22,00% | 35,00% | 27,07% | $ | 411.869.384,80 | 392.990.995,01 | 35 |
| 63 días | 21/01 | 24,00% | 34,00% | 27,66% | $ | 153.962.792,77 | 145.776.073,20 | 16 |
| 64 días | 22/01 | 22,00% | 35,00% | 27,06% | $ | 171.212.702,55 | 161.935.083,26 | 18 |
| 65 días | 23/01 | 22,50% | 35,00% | 27,18% | $ | 314.087.056,94 | 297.499.381,86 | 22 |
| 66 días | 24/01 | 23,50% | 27,00% | 25,35% | $ | 94.011.595,22 | 89.897.855,52 | 13 |
| 67 días | 25/01 | 22,50% | 35,00% | 26,50% | $ | 20.974.442,28 | 20.006.234,19 | 7 |
| 68 días | 26/01 | 22,50% | 35,00% | 27,04% | $ | 65.229.174,70 | 62.158.066,45 | 14 |
| 69 días | 27/01 | 23,00% | 34,00% | 26,28% | $ | 105.621.295,31 | 100.528.498,63 | 16 |
| 70 días | 28/01 | 22,00% | 35,00% | 26,64% | $ | 235.731.101,67 | 225.089.241,00 | 17 |
| 71 días | 29/01 | 22,00% | 35,00% | 27,18% | $ | 106.381.721,30 | 101.076.015,55 | 17 |
| 72 días | 30/01 | 23,00% | 35,00% | 25,52% | $ | 171.266.788,36 | 162.924.223,58 | 23 |
| 73 días | 31/01 | 23,00% | 35,00% | 27,43% | $ | 176.863.989,98 | 167.651.789,08 | 23 |
| 74 días | 01/02 | 24,00% | 35,00% | 27,67% | $ | 113.132.038,44 | 107.614.089,89 | 6 |
| 75 días | 02/02 | 22,00% | 35,00% | 26,00% | $ | 202.731.904,89 | 192.280.385,87 | 20 |
| 76 días | 03/02 | 22,00% | 30,00% | 25,83% | $ | 97.637.807,99 | 92.690.793,97 | 15 |
| 77 días | 04/02 | 22,50% | 34,00% | 26,42% | $ | 120.477.259,28 | 113.897.830,60 | 19 |
| 78 días | 05/02 | 22,00% | 35,00% | 27,00% | $ | 124.826.866,98 | 117.762.846,73 | 22 |
| 79 días | 06/02 | 22,00% | 31,00% | 27,04% | $ | 184.777.127,27 | 173.868.642,58 | 23 |
| 80 días | 07/02 | 22,00% | 33,00% | 26,56% | $ | 98.270.761,63 | 92.845.720,75 | 14 |
| 81 días | 08/02 | 24,00% | 26,00% | 25,00% | $ | 102.500.000,00 | 97.185.341,54 | 2 |
| 82 días | 09/02 | 22,00% | 29,00% | 24,86% | $ | 476.079.216,12 | 451.348.076,97 | 21 |
| 83 días | 10/02 | 22,00% | 33,00% | 25,81% | $ | 183.917.099,61 | 173.684.025,84 | 20 |
| 84 días | 11/02 | 23,45% | 33,00% | 27,07% | $ | 367.061.505,14 | 346.774.430,44 | 14 |
| 85 días | 12/02 | 23,00% | 35,00% | 26,35% | $ | 128.697.002,32 | 120.926.235,84 | 27 |
| 86 días | 13/02 | 22,50% | 35,00% | 26,26% | $ | 189.675.105,16 | 177.438.707,09 | 27 |
| 87 días | 14/02 | 22,50% | 26,00% | 24,11% | $ | 56.702.406,92 | 53.412.634,78 | 14 |
| 88 días | 15/02 | 23,50% | 35,00% | 27,73% | $ | 250.338.358,58 | 233.683.823,14 | 24 |
| 89 días | 16/02 | 25,00% | 35,00% | 28,36% | $ | 61.797.700,00 | 57.568.673,97 | 11 |
| 90 días | 17/02 | 22,50% | 35,00% | 28,17% | $ | 384.079.122,23 | 358.328.713,59 | 26 |
| 91 días | 18/02 | 22,50% | 33,00% | 26,97% | $ | 138.940.990,13 | 130.276.526,08 | 15 |
| 92 días | 19/02 | 22,00% | 38,00% | 28,73% | $ | 221.553.884,94 | 206.225.962,86 | 22 |
| 93 días | 20/02 | 22,00% | 34,00% | 26,16% | $ | 383.265.718,53 | 356.953.073,73 | 28 |
| 94 días | 21/02 | 25,00% | 30,00% | 26,71% | $ | 18.507.160,75 | 17.227.079,30 | 7 |
| 95 días | 22/02 | 25,00% | 35,00% | 29,33% | $ | 62.500.000,00 | 57.567.894,93 | 6 |
| 96 días | 23/02 | 22,00% | 35,00% | 27,22% | $ | 267.953.024,67 | 251.418.508,88 | 9 |
| 97 días | 24/02 | 22,00% | 35,00% | 27,79% | $ | 84.348.333,30 | 78.595.087,63 | 12 |
| 98 días | 25/02 | 22,00% | 35,00% | 27,92% | $ | 227.595.289,20 | 212.447.806,28 | 19 |
| 99 días | 26/02 | 22,00% | 35,00% | 27,94% | $ | 327.387.730,40 | 306.726.245,99 | 16 |
| 100 días | 27/02 | 22,00% | 35,00% | 26,25% | $ | 122.624.176,16 | 113.990.691,57 | 14 |
| 101 días | 28/02 | 22,00% | 36,00% | 27,32% | $ | 502.272.389,64 | 466.697.181,99 | 36 |
| 102 días | 01/03 | 28,00% | 33,90% | 29,97% | $ | 18.471.108,00 | 16.869.535,07 | 3 |
| 103 días | 02/03 | 25,00% | 35,00% | 30,57% | $ | 40.937.500,00 | 37.536.634,65 | 7 |
| 104 días | 03/03 | 25,00% | 33,00% | 30,28% | $ | 51.746.953,00 | 47.454.417,29 | 7 |
| 105 días | 04/03 | 22,00% | 35,00% | 28,69% | $ | 80.361.925,64 | 74.470.403,03 | 8 |
| 106 días | 05/03 | 25,00% | 35,00% | 28,44% | $ | 61.458.826,66 | 56.920.107,01 | 9 |
| 107 días | 06/03 | 22,00% | 33,00% | 27,35% | $ | 95.034.044,25 | 88.044.102,87 | 10 |
| 108 días | 07/03 | 24,00% | 33,00% | 26,80% | $ | 130.630.235,96 | 121.575.422,20 | 5 |
| 109 días | 08/03 | 25,00% | 26,00% | 25,25% | $ | 14.158.607,29 | 13.151.674,09 | 4 |
| 110 días | 09/03 | 25,00% | 33,00% | 28,57% | $ | 47.497.634,00 | 43.587.931,86 | 7 |
| 111 días | 10/03 | 23,50% | 35,00% | 28,37% | $ | 60.989.215,06 | 55.992.250,69 | 12 |
| 112 días | 11/03 | 22,00% | 35,00% | 27,00% | $ | 87.259.625,56 | 81.353.522,16 | 9 |
| 113 días | 12/03 | 22,00% | 35,00% | 28,67% | $ | 88.123.833,84 | 81.162.829,39 | 12 |
| 114 días | 13/03 | 22,00% | 38,00% | 26,72% | $ | 133.950.515,88 | 122.855.823,70 | 18 |
| 115 días | 14/03 | 23,50% | 31,00% | 25,42% | $ | 62.061.294,82 | 57.282.120,51 | 12 |
| 116 días | 15/03 | 23,50% | 29,99% | 26,42% | $ | 116.986.437,93 | 108.368.676,38 | 6 |
| 117 días | 16/03 | 22,00% | 35,00% | 27,95% | $ | 73.778.120,36 | 67.905.406,66 | 11 |
| 118 días | 17/03 | 22,00% | 38,00% | 26,80% | $ | 158.690.132,13 | 145.691.732,97 | 20 |
| 119 días | 18/03 | 22,00% | 34,00% | 28,30% | $ | 119.667.451,98 | 109.633.228,60 | 10 |
| 120 días | 19/03 | 22,50% | 35,00% | 28,21% | $ | 97.494.393,63 | 88.969.833,04 | 17 |
| 121 días | 20/03 | 22,00% | 32,00% | 27,78% | $ | 187.146.378,49 | 172.642.328,62 | 9 |
| 122 días | 21/03 | 26,00% | 28,00% | 27,00% | $ | 3.250.300,00 | 2.975.378,23 | 2 |
| 123 días | 22/03 | 26,00% | 38,00% | 30,00% | $ | 19.558.500,00 | 17.431.374,61 | 3 |
| 124 días | 23/03 | 22,50% | 33,00% | 27,69% | $ | 34.100.000,00 | 30.970.951,59 | 5 |
| 125 días | 24/03 | 25,00% | 35,00% | 29,25% | $ | 31.931.000,00 | 28.687.121,52 | 4 |
| 126 días | 25/03 | 22,50% | 37,00% | 27,93% | $ | 56.294.549,61 | 51.435.863,00 | 7 |
| 127 días | 26/03 | 22,00% | 36,00% | 30,72% | $ | 94.200.000,00 | 85.100.514,13 | 9 |
| 128 días | 27/03 | 22,00% | 37,00% | 29,33% | $ | 52.091.176,16 | 47.309.725,41 | 6 |
| 129 días | 28/03 | 22,00% | 38,00% | 28,00% | $ | 121.042.618,12 | 110.919.613,65 | 4 |
| 130 días | 29/03 | 26,00% | 28,00% | 27,00% | $ | 3.000.000,00 | 2.736.158,33 | 2 |
| 131 días | 30/03 | 22,00% | 36,00% | 29,70% | $ | 115.030.350,00 | 103.964.706,06 | 10 |
| 132 días | 31/03 | 22,00% | 36,00% | 28,23% | $ | 114.176.353,25 | 103.683.057,41 | 11 |
| 133 días | 01/04 | 25,00% | 36,00% | 31,33% | $ | 50.000.000,00 | 44.185.302,58 | 3 |
| 134 días | 02/04 | 25,00% | 32,00% | 28,30% | $ | 10.800.000,00 | 9.701.704,57 | 5 |
| 135 días | 03/04 | 25,00% | 36,00% | 30,25% | $ | 303.391.732,84 | 275.391.211,18 | 4 |
| 137 días | 05/04 | 26,00% | 26,00% | 26,00% | $ | 2.878.314,97 | 2.618.998,27 | 1 |
| 138 días | 06/04 | 22,00% | 27,50% | 24,75% | $ | 37.867.627,09 | 34.935.051,84 | 2 |
| 139 días | 07/04 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.781.356,76 | 1 |
| 140 días | 08/04 | 26,00% | 28,00% | 27,00% | $ | 6.778.313,57 | 6.140.641,85 | 2 |
| 141 días | 09/04 | 27,00% | 28,00% | 27,50% | $ | 38.000.000,00 | 34.332.251,51 | 2 |
| 142 días | 10/04 | 25,00% | 34,00% | 29,75% | $ | 46.210.114,56 | 41.610.762,83 | 4 |
| 143 días | 11/04 | 26,89% | 38,00% | 32,45% | $ | 21.800.000,00 | 19.148.698,88 | 2 |
| 144 días | 12/04 | 25,00% | 32,00% | 28,50% | $ | 9.862.475,00 | 8.853.055,93 | 2 |
| 145 días | 13/04 | 25,00% | 34,00% | 28,83% | $ | 10.300.000,00 | 9.274.751,70 | 3 |
| 146 días | 14/04 | 32,00% | 32,00% | 32,00% | $ | 2.950.000,00 | 2.613.217,16 | 1 |
| 147 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 116.259.149,91 | 105.171.482,41 | 4 |
| 148 días | 16/04 | 22,50% | 26,00% | 24,83% | $ | 17.369.656,07 | 15.742.589,48 | 3 |
| 149 días | 17/04 | 24,00% | 30,00% | 27,50% | $ | 89.870.000,00 | 80.963.905,18 | 5 |
| 150 días | 18/04 | 29,00% | 32,00% | 30,50% | $ | 43.500.000,00 | 38.579.144,03 | 2 |
| 151 días | 19/04 | 32,00% | 32,00% | 32,00% | $ | 4.518.215,69 | 3.983.835,94 | 1 |
| 152 días | 20/04 | 26,00% | 29,00% | 27,50% | $ | 9.710.000,00 | 8.668.279,92 | 3 |
| 154 días | 22/04 | 26,00% | 32,00% | 29,33% | $ | 18.540.000,00 | 16.457.116,09 | 3 |
| 155 días | 23/04 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.187.514,98 | 1 |
| 159 días | 27/04 | 26,00% | 27,50% | 26,75% | $ | 12.947.099,00 | 11.620.877,01 | 2 |
| 160 días | 28/04 | 35,00% | 35,00% | 35,00% | $ | 4.253.564,00 | 3.684.705,97 | 1 |
| 161 días | 29/04 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 894.827,16 | 1 |
| 162 días | 30/04 | 26,00% | 32,00% | 30,40% | $ | 55.672.312,80 | 49.424.594,61 | 5 |
| 164 días | 02/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.361.437,72 | 1 |
| 165 días | 03/05 | 26,00% | 26,00% | 26,00% | $ | 283.378.390,68 | 253.251.830,46 | 2 |
| 167 días | 05/05 | 35,00% | 35,00% | 35,00% | $ | 4.207.309,00 | 3.623.567,21 | 1 |
| 170 días | 08/05 | 26,00% | 26,00% | 26,00% | $ | 3.778.313,57 | 3.363.784,70 | 1 |
| 173 días | 11/05 | 26,89% | 26,89% | 26,89% | $ | 6.800.000,00 | 6.027.364,53 | 1 |
| 174 días | 12/05 | 32,00% | 35,00% | 33,50% | $ | 9.161.053,00 | 7.898.047,29 | 2 |
| 176 días | 14/05 | 26,00% | 26,00% | 26,00% | $ | 3.551.800,00 | 3.150.136,07 | 1 |
| 178 días | 16/05 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 86.304.738,49 | 1 |
| 179 días | 17/05 | 24,00% | 30,00% | 27,00% | $ | 47.600.000,00 | 42.222.678,64 | 2 |
| 180 días | 18/05 | 27,50% | 29,00% | 28,25% | $ | 38.254.682,22 | 33.526.590,12 | 2 |
| 181 días | 19/05 | 35,00% | 35,00% | 35,00% | $ | 3.638.074,00 | 3.097.497,11 | 1 |
| 182 días | 20/05 | 30,00% | 32,00% | 31,00% | $ | 13.683.516,26 | 11.859.280,10 | 2 |
| 184 días | 22/05 | 30,00% | 32,00% | 31,00% | $ | 14.000.000,00 | 12.087.945,41 | 2 |
| 191 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 34.185.632,68 | 4 |
| 192 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 6.800.000,00 | 5.807.206,36 | 1 |
| 193 días | 31/05 | 32,00% | 32,00% | 32,00% | $ | 25.511.590,62 | 21.786.922,27 | 3 |
| 196 días | 03/06 | 26,00% | 26,00% | 26,00% | $ | 3.702.834,00 | 3.247.163,54 | 1 |
| 208 días | 15/06 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 3.914.442,33 | 1 |
| 210 días | 17/06 | 29,00% | 29,00% | 29,00% | $ | 24.000.000,00 | 20.554.212,91 | 1 |
| 212 días | 19/06 | 32,00% | 32,00% | 32,00% | $ | 4.861.371,31 | 4.090.365,44 | 1 |
| 213 días | 20/06 | 32,00% | 37,00% | 34,50% | $ | 10.047.785,40 | 8.282.676,47 | 2 |
| 218 días | 25/06 | 37,00% | 37,00% | 37,00% | $ | 8.100.000,00 | 6.617.498,94 | 1 |
| 223 días | 30/06 | 33,00% | 37,00% | 35,00% | $ | 51.900.000,00 | 42.967.458,00 | 3 |
| 227 días | 04/07 | 25,50% | 25,50% | 25,50% | $ | 3.842.084,40 | 3.310.187,20 | 1 |
| 231 días | 08/07 | 37,00% | 37,00% | 37,00% | $ | 8.100.000,00 | 6.541.652,84 | 1 |
| 238 días | 15/07 | 26,00% | 39,00% | 35,25% | $ | 20.771.080,00 | 16.694.340,06 | 4 |
| 239 días | 16/07 | 39,00% | 39,00% | 39,00% | $ | 11.281.160,00 | 8.963.436,38 | 2 |
| 240 días | 17/07 | 29,00% | 29,00% | 29,00% | $ | 24.000.000,00 | 20.116.196,29 | 1 |
| 243 días | 20/07 | 32,00% | 33,00% | 32,50% | $ | 7.345.517,54 | 6.040.741,33 | 2 |
| 245 días | 22/07 | 39,00% | 39,00% | 39,00% | $ | 5.640.580,00 | 4.466.550,31 | 1 |
| 253 días | 30/07 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 4.817.421,91 | 1 |
| 254 días | 31/07 | 25,50% | 25,50% | 25,50% | $ | 14.962.500,00 | 12.684.944,31 | 1 |
| 258 días | 04/08 | 25,50% | 25,50% | 25,50% | $ | 3.842.084,40 | 3.253.397,69 | 1 |
| 270 días | 16/08 | 29,00% | 29,00% | 29,00% | $ | 24.000.000,00 | 19.722.178,45 | 1 |
| 271 días | 17/08 | 25,50% | 25,50% | 25,50% | $ | 21.450.000,00 | 18.014.219,48 | 1 |
| 272 días | 18/08 | 25,50% | 25,50% | 25,50% | $ | 3.087.500,00 | 2.592.955,83 | 1 |
| 273 días | 19/08 | 32,00% | 32,00% | 32,00% | $ | 5.260.936,07 | 4.241.940,59 | 1 |
| 274 días | 20/08 | 25,50% | 33,00% | 29,25% | $ | 50.186.525,63 | 41.961.729,47 | 2 |
| 289 días | 04/09 | 25,50% | 25,50% | 25,50% | $ | 3.842.084,40 | 3.191.100,00 | 1 |
| 302 días | 17/09 | 25,50% | 25,50% | 25,50% | $ | 24.537.500,00 | 20.227.401,05 | 2 |
| 304 días | 19/09 | 32,00% | 32,00% | 32,00% | $ | 5.486.404,76 | 4.322.894,69 | 1 |
| 319 días | 04/10 | 25,50% | 25,50% | 25,50% | $ | 3.842.084,40 | 3.138.290,51 | 1 |
| 332 días | 17/10 | 25,50% | 25,50% | 25,50% | $ | 24.537.499,99 | 19.883.859,68 | 2 |
| 334 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 5.732.064,68 | 4.430.757,32 | 1 |
| 345 días | 30/10 | 25,50% | 25,50% | 25,50% | $ | 3.842.084,40 | 3.090.670,44 | 1 |
| 353 días | 07/11 | 25,50% | 25,50% | 25,50% | $ | 3.624.480,00 | 2.902.574,05 | 1 |
| 355 días | 09/11 | 32,00% | 32,00% | 32,00% | $ | 6.000.755,21 | 4.573.364,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 28/11 | 27,00% | 27,00% | 27,00% | $ | 1.061.925,00 | 1.052.581,54 | 1 |
| 13 días | 02/12 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 14.817.320,70 | 1 |
| 16 días | 05/12 | 34,00% | 34,00% | 34,00% | $ | 3.855.580,88 | 3.781.606,44 | 1 |
| 19 días | 08/12 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.952.437,45 | 1 |
| 22 días | 11/12 | 28,00% | 28,00% | 28,00% | $ | 13.096.745,00 | 12.850.300,87 | 1 |
| 23 días | 12/12 | 27,00% | 28,00% | 27,50% | $ | 14.158.671,37 | 13.882.523,75 | 2 |
| 26 días | 15/12 | 28,00% | 28,00% | 28,00% | $ | 13.096.745,00 | 12.830.985,41 | 1 |
| 27 días | 16/12 | 27,00% | 27,00% | 27,00% | $ | 26.603.146,00 | 26.063.314,07 | 1 |
| 28 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 26.603.146,19 | 26.044.439,45 | 1 |
| 31 días | 20/12 | 10,00% | 10,00% | 10,00% | $ | 5.256.830,00 | 5.204.076,35 | 2 |
| 33 días | 22/12 | 10,00% | 10,00% | 10,00% | $ | 2.506.187,23 | 2.481.036,99 | 1 |
| 34 días | 23/12 | 10,00% | 26,85% | 15,62% | $ | 21.000.000,00 | 20.670.064,77 | 3 |
| 35 días | 24/12 | 10,00% | 27,00% | 21,33% | $ | 30.000.000,00 | 29.314.145,17 | 3 |
| 36 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 4.500.000,00 | 4.370.675,89 | 1 |
| 37 días | 26/12 | 10,00% | 27,00% | 24,55% | $ | 50.226.470,86 | 48.847.339,85 | 7 |
| 40 días | 29/12 | 10,00% | 27,00% | 21,28% | $ | 24.249.056,20 | 23.658.553,71 | 3 |
| 41 días | 30/12 | 10,00% | 10,00% | 10,00% | $ | 5.876.567,02 | 5.801.858,16 | 1 |
| 42 días | 31/12 | 10,00% | 10,00% | 10,00% | $ | 1.200.000,00 | 1.184.424,01 | 1 |
| 43 días | 01/01 | 10,00% | 10,00% | 10,00% | $ | 1.392.399,47 | 1.374.326,14 | 1 |
| 44 días | 02/01 | 10,00% | 30,00% | 24,20% | $ | 58.411.023,84 | 56.377.240,47 | 5 |
| 45 días | 03/01 | 10,00% | 10,00% | 10,00% | $ | 1.388.000,00 | 1.369.613,41 | 1 |
| 47 días | 05/01 | 10,00% | 27,00% | 18,50% | $ | 14.903.660,00 | 14.488.405,26 | 4 |
| 48 días | 06/01 | 10,00% | 30,00% | 23,50% | $ | 51.809.000,00 | 49.922.806,66 | 4 |
| 50 días | 08/01 | 24,00% | 24,00% | 24,00% | $ | 1.400.000.000,00 | 1.352.853.965,86 | 2 |
| 51 días | 09/01 | 10,00% | 10,00% | 10,00% | $ | 7.652.520,94 | 7.538.920,76 | 2 |
| 52 días | 10/01 | 10,00% | 10,00% | 10,00% | $ | 8.195.167,61 | 8.071.333,45 | 1 |
| 53 días | 11/01 | 10,00% | 10,00% | 10,00% | $ | 4.470.920,97 | 4.403.362,53 | 1 |
| 54 días | 12/01 | 10,00% | 10,00% | 10,00% | $ | 8.164.825,33 | 8.041.449,66 | 1 |
| 55 días | 13/01 | 10,00% | 10,00% | 10,00% | $ | 12.525.856,20 | 12.333.254,69 | 2 |
| 57 días | 15/01 | 10,00% | 10,00% | 10,00% | $ | 2.436.989,10 | 2.396.930,80 | 1 |
| 58 días | 16/01 | 10,00% | 10,00% | 10,00% | $ | 11.546.640,58 | 11.353.781,82 | 2 |
| 61 días | 19/01 | 10,00% | 10,00% | 10,00% | $ | 1.277.881,00 | 1.256.198,67 | 1 |
| 62 días | 20/01 | 10,00% | 10,00% | 10,00% | $ | 2.381.362,94 | 2.340.327,06 | 2 |
| 64 días | 22/01 | 10,00% | 10,00% | 10,00% | $ | 2.066.664,37 | 2.028.866,31 | 2 |
| 65 días | 23/01 | 10,00% | 10,00% | 10,00% | $ | 3.001.333,37 | 2.945.648,51 | 2 |
| 66 días | 24/01 | 10,00% | 10,00% | 10,00% | $ | 1.125.964,00 | 1.104.776,51 | 1 |
| 68 días | 26/01 | 10,00% | 30,00% | 16,67% | $ | 5.283.883,64 | 5.170.368,38 | 3 |
| 71 días | 29/01 | 10,00% | 10,00% | 10,00% | $ | 1.420.000,00 | 1.391.409,40 | 1 |
| 72 días | 30/01 | 10,00% | 10,00% | 10,00% | $ | 8.430.000,00 | 8.258.051,52 | 3 |
| 73 días | 31/01 | 10,00% | 10,00% | 10,00% | $ | 1.500.000,00 | 1.469.009,93 | 1 |
| 76 días | 03/02 | 10,00% | 10,00% | 10,00% | $ | 1.388.000,00 | 1.358.959,23 | 1 |
| 79 días | 06/02 | 10,00% | 10,00% | 10,00% | $ | 2.400.000,00 | 2.346.638,09 | 1 |
| 83 días | 10/02 | 10,00% | 26,99% | 21,33% | $ | 17.773.750,00 | 16.819.114,48 | 3 |
| 84 días | 11/02 | 26,99% | 26,99% | 26,99% | $ | 15.400.000,00 | 14.489.298,00 | 2 |
| 85 días | 12/02 | 10,00% | 26,99% | 21,33% | $ | 17.138.465,66 | 16.135.247,40 | 3 |
| 86 días | 13/02 | 26,99% | 26,99% | 26,99% | $ | 15.400.000,00 | 14.429.066,16 | 2 |
| 89 días | 16/02 | 10,00% | 10,00% | 10,00% | $ | 2.436.989,10 | 2.376.438,74 | 1 |
| 91 días | 18/02 | 26,99% | 26,99% | 26,99% | $ | 15.400.000,00 | 14.419.076,17 | 2 |
| 92 días | 19/02 | 10,00% | 10,00% | 10,00% | $ | 1.277.881,00 | 1.245.132,31 | 1 |
| 94 días | 21/02 | 10,00% | 10,00% | 10,00% | $ | 1.331.387,20 | 1.296.575,05 | 1 |
| 95 días | 22/02 | 10,00% | 10,00% | 10,00% | $ | 1.660.944,17 | 1.617.515,00 | 1 |
| 96 días | 23/02 | 10,00% | 10,00% | 10,00% | $ | 1.270.788,37 | 1.237.560,71 | 1 |
| 97 días | 24/02 | 10,00% | 10,00% | 10,00% | $ | 1.182.919,40 | 1.151.682,00 | 1 |
| 98 días | 25/02 | 10,00% | 10,00% | 10,00% | $ | 1.250.700,00 | 1.217.348,00 | 1 |
| 99 días | 26/02 | 10,00% | 10,00% | 10,00% | $ | 1.420.000,00 | 1.381.028,51 | 1 |
| 101 días | 28/02 | 10,00% | 10,00% | 10,00% | $ | 4.794.392,02 | 4.660.327,80 | 3 |
| 102 días | 01/03 | 10,00% | 10,00% | 10,00% | $ | 2.044.592,50 | 1.987.420,14 | 1 |
| 106 días | 05/03 | 10,00% | 10,00% | 10,00% | $ | 4.899.582,30 | 4.756.243,45 | 2 |
| 109 días | 08/03 | 10,00% | 10,00% | 10,00% | $ | 1.558.482,71 | 1.512.084,50 | 1 |
| 111 días | 10/03 | 10,00% | 10,00% | 10,00% | $ | 2.373.750,00 | 2.302.468,11 | 1 |
| 113 días | 12/03 | 10,00% | 10,00% | 10,00% | $ | 1.738.465,68 | 1.684.470,33 | 1 |
| 117 días | 16/03 | 10,00% | 10,00% | 10,00% | $ | 4.536.061,26 | 4.392.842,56 | 2 |
| 123 días | 22/03 | 10,00% | 10,00% | 10,00% | $ | 1.035.519,37 | 1.000.700,48 | 1 |
| 124 días | 23/03 | 10,00% | 10,00% | 10,00% | $ | 1.323.480,60 | 1.278.979,13 | 1 |
| 125 días | 24/03 | 10,00% | 10,00% | 10,00% | $ | 3.414.212,00 | 3.298.537,27 | 1 |
| 127 días | 26/03 | 10,00% | 10,00% | 10,00% | $ | 1.420.000,00 | 1.370.801,38 | 1 |
| 132 días | 31/03 | 10,00% | 10,00% | 10,00% | $ | 2.000.000,00 | 1.927.138,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 27/11 | 31,00% | 31,00% | 31,00% | $ | 2.254.000,00 | 2.231.259,49 | 1 |
| 9 días | 28/11 | 31,00% | 52,00% | 44,33% | $ | 17.254.008,28 | 16.960.072,41 | 3 |
| 11 días | 30/11 | 20,00% | 41,00% | 37,17% | $ | 138.423.672,50 | 136.325.968,81 | 6 |
| 12 días | 01/12 | 20,00% | 52,00% | 36,00% | $ | 162.161.169,84 | 159.841.847,28 | 7 |
| 13 días | 02/12 | 31,00% | 46,00% | 38,50% | $ | 19.601.600,00 | 19.363.365,67 | 2 |
| 14 días | 03/12 | 33,00% | 65,00% | 43,50% | $ | 1.816.930.139,74 | 1.790.950.216,24 | 6 |
| 15 días | 04/12 | 34,00% | 45,00% | 37,00% | $ | 21.300.000,00 | 20.830.000,10 | 10 |
| 16 días | 05/12 | 34,00% | 60,00% | 43,67% | $ | 86.943.062,75 | 84.577.184,86 | 12 |
| 17 días | 06/12 | 39,00% | 45,00% | 43,20% | $ | 58.824.105,58 | 57.277.660,47 | 5 |
| 19 días | 08/12 | 39,00% | 45,00% | 41,00% | $ | 12.450.000,00 | 12.131.380,55 | 3 |
| 20 días | 09/12 | 30,00% | 46,00% | 39,42% | $ | 161.049.640,50 | 157.952.461,07 | 6 |
| 21 días | 10/12 | 37,00% | 60,00% | 42,38% | $ | 1.777.365.387,60 | 1.738.435.978,71 | 8 |
| 22 días | 11/12 | 30,00% | 45,00% | 38,83% | $ | 1.733.151.341,68 | 1.695.450.745,09 | 12 |
| 23 días | 12/12 | 39,00% | 50,00% | 42,60% | $ | 94.220.276,00 | 91.218.395,79 | 10 |
| 24 días | 13/12 | 39,00% | 39,00% | 39,00% | $ | 6.828.970,00 | 6.630.597,07 | 2 |
| 26 días | 15/12 | 30,00% | 60,00% | 38,39% | $ | 2.151.945.047,59 | 2.102.684.661,64 | 18 |
| 27 días | 16/12 | 37,00% | 70,00% | 45,13% | $ | 122.055.731,95 | 117.622.573,71 | 8 |
| 28 días | 17/12 | 38,00% | 67,00% | 55,19% | $ | 5.748.500.000,00 | 5.538.257.166,45 | 21 |
| 29 días | 18/12 | 45,00% | 60,00% | 51,17% | $ | 81.500.000,00 | 77.873.329,23 | 6 |
| 30 días | 19/12 | 33,00% | 50,00% | 45,73% | $ | 10.058.327.072,48 | 9.628.352.439,07 | 10 |
| 31 días | 20/12 | 45,00% | 45,00% | 45,00% | $ | 40.628.642,00 | 38.856.162,27 | 2 |
| 33 días | 22/12 | 30,00% | 70,00% | 47,61% | $ | 6.308.775.406,39 | 6.018.397.663,11 | 14 |
| 34 días | 23/12 | 38,00% | 52,00% | 46,65% | $ | 8.378.500.000,00 | 7.961.576.275,15 | 10 |
| 35 días | 24/12 | 35,00% | 60,00% | 44,79% | $ | 171.813.863,49 | 164.631.209,85 | 7 |
| 36 días | 25/12 | 45,00% | 45,00% | 45,00% | $ | 9.500.000,00 | 9.042.899,99 | 1 |
| 37 días | 26/12 | 35,00% | 60,00% | 49,27% | $ | 10.108.245.472,81 | 9.593.816.686,67 | 13 |
| 40 días | 29/12 | 32,00% | 54,00% | 41,11% | $ | 2.277.313.007,91 | 2.156.149.509,83 | 14 |
| 41 días | 30/12 | 33,00% | 55,00% | 48,17% | $ | 2.355.861.307,20 | 2.217.928.014,12 | 6 |
| 42 días | 31/12 | 33,00% | 60,00% | 48,58% | $ | 770.681.510,67 | 736.462.252,82 | 6 |
| 43 días | 01/01 | 28,00% | 28,00% | 28,00% | $ | 59.964.337,29 | 57.834.750,85 | 1 |
| 44 días | 02/01 | 35,00% | 50,00% | 42,92% | $ | 10.062.990.412,07 | 9.459.697.724,71 | 12 |
| 45 días | 03/01 | 39,00% | 50,00% | 44,50% | $ | 4.585.725,00 | 4.347.892,19 | 2 |
| 47 días | 05/01 | 35,00% | 56,00% | 43,43% | $ | 8.205.246.261,37 | 7.704.861.085,88 | 14 |
| 48 días | 06/01 | 36,00% | 50,00% | 47,92% | $ | 17.199.628.705,00 | 16.137.439.680,38 | 12 |
| 49 días | 07/01 | 38,00% | 50,00% | 45,33% | $ | 71.000.000,00 | 66.841.489,06 | 3 |
| 50 días | 08/01 | 39,00% | 50,00% | 44,00% | $ | 72.000.000,00 | 67.513.359,86 | 4 |
| 51 días | 09/01 | 35,00% | 50,00% | 44,82% | $ | 12.087.000.000,00 | 11.290.691.125,67 | 11 |
| 52 días | 10/01 | 45,00% | 50,00% | 47,50% | $ | 3.771.140,00 | 3.514.262,13 | 2 |
| 54 días | 12/01 | 35,00% | 59,00% | 42,00% | $ | 657.808.532,68 | 612.887.155,30 | 13 |
| 55 días | 13/01 | 35,00% | 62,00% | 44,33% | $ | 308.029.920,90 | 291.080.637,15 | 3 |
| 56 días | 14/01 | 34,40% | 50,00% | 42,60% | $ | 428.822.748,04 | 406.347.682,13 | 4 |
| 57 días | 15/01 | 35,00% | 50,00% | 40,88% | $ | 91.596.147,26 | 86.024.257,10 | 8 |
| 58 días | 16/01 | 41,00% | 50,00% | 45,50% | $ | 15.000.000,00 | 13.957.492,17 | 2 |
| 59 días | 17/01 | 37,00% | 62,00% | 46,25% | $ | 74.794.585,00 | 69.472.822,65 | 4 |
| 60 días | 18/01 | 37,00% | 50,00% | 45,00% | $ | 46.915.244,00 | 44.044.040,24 | 3 |
| 61 días | 19/01 | 30,00% | 59,00% | 43,10% | $ | 2.660.178.454,77 | 2.493.337.225,89 | 10 |
| 62 días | 20/01 | 36,00% | 50,00% | 44,67% | $ | 207.000.000,00 | 194.566.651,60 | 3 |
| 63 días | 21/01 | 38,00% | 45,00% | 41,50% | $ | 35.656.942,89 | 33.191.228,30 | 2 |
| 64 días | 22/01 | 48,00% | 67,00% | 53,75% | $ | 30.900.000,00 | 27.721.967,50 | 4 |
| 65 días | 23/01 | 32,00% | 45,00% | 40,67% | $ | 852.384.335,16 | 801.338.138,88 | 3 |
| 66 días | 24/01 | 36,00% | 36,00% | 36,00% | $ | 200.000.000,00 | 187.083.546,90 | 1 |
| 68 días | 26/01 | 36,00% | 43,44% | 40,48% | $ | 130.000.000,00 | 121.281.872,79 | 3 |
| 69 días | 27/01 | 47,00% | 48,00% | 47,50% | $ | 57.000.000,00 | 52.281.582,15 | 2 |
| 70 días | 28/01 | 37,00% | 67,00% | 47,80% | $ | 58.252.567,85 | 52.901.445,90 | 5 |
| 71 días | 29/01 | 30,00% | 48,00% | 41,67% | $ | 119.500.000,00 | 110.906.534,94 | 3 |
| 72 días | 30/01 | 45,00% | 45,00% | 45,00% | $ | 2.800.000,00 | 2.560.120,24 | 1 |
| 74 días | 01/02 | 38,00% | 38,00% | 38,00% | $ | 9.750.000,00 | 9.026.403,90 | 1 |
| 75 días | 02/02 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 18.372.174,96 | 1 |
| 76 días | 03/02 | 30,00% | 67,00% | 44,25% | $ | 39.585.638,33 | 35.637.030,01 | 4 |
| 78 días | 05/02 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 46.067.245,56 | 1 |
| 79 días | 06/02 | 45,00% | 46,00% | 45,33% | $ | 164.652.194,12 | 149.387.828,91 | 3 |
| 82 días | 09/02 | 30,00% | 67,00% | 46,33% | $ | 63.639.338,00 | 57.063.185,08 | 3 |
| 83 días | 10/02 | 45,00% | 46,00% | 45,50% | $ | 51.771.140,00 | 46.765.228,33 | 2 |
| 84 días | 11/02 | 38,00% | 60,00% | 43,60% | $ | 72.500.000,00 | 66.415.905,36 | 5 |
| 85 días | 12/02 | 39,00% | 60,00% | 46,25% | $ | 66.015.376,00 | 59.387.735,84 | 4 |
| 86 días | 13/02 | 45,00% | 67,00% | 52,33% | $ | 43.229.992,19 | 37.914.344,68 | 3 |
| 87 días | 14/02 | 39,00% | 39,00% | 39,00% | $ | 6.855.671,84 | 6.242.068,00 | 1 |
| 88 días | 15/02 | 35,00% | 45,00% | 43,00% | $ | 57.811.000,00 | 52.134.085,73 | 5 |
| 89 días | 16/02 | 33,50% | 60,00% | 37,39% | $ | 605.173.660,10 | 555.970.926,39 | 22 |
| 90 días | 17/02 | 30,00% | 67,00% | 47,50% | $ | 190.890.701,56 | 170.547.803,05 | 8 |
| 91 días | 18/02 | 40,00% | 65,00% | 49,00% | $ | 97.472.000,00 | 87.495.905,16 | 8 |
| 92 días | 19/02 | 30,00% | 60,00% | 42,50% | $ | 102.402.700,00 | 92.615.195,66 | 4 |
| 93 días | 20/02 | 38,00% | 60,00% | 46,67% | $ | 73.000.000,00 | 65.749.696,58 | 3 |
| 94 días | 21/02 | 45,00% | 72,00% | 51,75% | $ | 75.673.000,00 | 66.355.735,99 | 4 |
| 95 días | 22/02 | 30,00% | 45,00% | 41,25% | $ | 41.981.700,00 | 37.486.191,69 | 4 |
| 96 días | 23/02 | 42,00% | 60,00% | 48,00% | $ | 98.000.000,00 | 87.844.309,48 | 3 |
| 97 días | 24/02 | 38,00% | 60,00% | 45,83% | $ | 148.795.000,00 | 133.452.422,20 | 6 |
| 98 días | 25/02 | 40,00% | 72,00% | 45,50% | $ | 151.646.000,00 | 134.485.635,21 | 8 |
| 99 días | 26/02 | 30,00% | 60,00% | 45,00% | $ | 10.663.484,50 | 9.163.714,53 | 2 |
| 100 días | 27/02 | 38,00% | 60,00% | 45,67% | $ | 61.814.027,67 | 55.289.386,11 | 3 |
| 101 días | 28/02 | 30,00% | 39,00% | 34,50% | $ | 73.857.903,48 | 67.762.807,83 | 4 |
| 103 días | 02/03 | 42,00% | 60,00% | 49,00% | $ | 80.642.000,00 | 71.359.737,50 | 3 |
| 104 días | 03/03 | 38,00% | 39,00% | 38,67% | $ | 68.342.391,00 | 61.522.707,75 | 3 |
| 106 días | 05/03 | 38,00% | 43,00% | 40,50% | $ | 56.000.000,00 | 50.174.006,48 | 2 |
| 107 días | 06/03 | 30,00% | 30,00% | 30,00% | $ | 799.036,00 | 732.232,34 | 1 |
| 110 días | 09/03 | 30,00% | 42,00% | 36,67% | $ | 92.239.338,00 | 82.202.971,61 | 3 |
| 112 días | 11/03 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 44.695.336,99 | 1 |
| 113 días | 12/03 | 43,00% | 43,00% | 43,00% | $ | 6.000.000,00 | 5.273.169,44 | 1 |
| 116 días | 15/03 | 55,00% | 55,00% | 55,00% | $ | 90.800.000,00 | 76.993.843,65 | 5 |
| 118 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 663.484,50 | 603.919,81 | 1 |
| 119 días | 18/03 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 44.406.053,82 | 1 |
| 120 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 902.700,00 | 819.208,11 | 1 |
| 122 días | 21/03 | 30,00% | 30,00% | 30,00% | $ | 902.700,00 | 817.379,06 | 1 |
| 124 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 902.700,00 | 817.379,06 | 1 |
| 126 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 902.700,00 | 816.771,19 | 1 |
| 129 días | 28/03 | 30,00% | 30,00% | 30,00% | $ | 62.500.000,00 | 56.341.071,87 | 1 |
| 132 días | 31/03 | 30,00% | 30,00% | 30,00% | $ | 298.000,00 | 267.642,72 | 1 |
| 138 días | 06/04 | 30,00% | 30,00% | 30,00% | $ | 799.036,00 | 716.580,20 | 1 |
| 141 días | 09/04 | 30,00% | 30,00% | 30,00% | $ | 239.338,00 | 213.851,58 | 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 |
|---|---|---|---|---|---|---|---|---|
| 49 días | 07/01 | 10,00% | 10,00% | 10,00% | $ | 7.729.273,75 | 7.622.763,90 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 28/11 | 58,00% | 58,00% | 58,00% | $ | 150.000.000,00 | 146.964.084,40 | 1 |
| 15 días | 04/12 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 9.764.579,99 | 1 |
| 16 días | 05/12 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 9.753.099,62 | 1 |
| 20 días | 09/12 | 44,00% | 44,00% | 44,00% | $ | 15.950.000,00 | 15.537.925,69 | 2 |
| 23 días | 12/12 | 39,00% | 46,00% | 42,50% | $ | 3.544.144,00 | 3.442.116,40 | 2 |
| 24 días | 13/12 | 39,00% | 39,00% | 39,00% | $ | 500.000,00 | 485.979,82 | 1 |
| 26 días | 15/12 | 39,00% | 50,00% | 47,25% | $ | 3.640.723.756,00 | 3.506.251.034,91 | 4 |
| 27 días | 16/12 | 70,00% | 70,00% | 70,00% | $ | 25.000.000,00 | 23.682.844,54 | 1 |
| 28 días | 17/12 | 70,00% | 70,00% | 70,00% | $ | 25.000.000,00 | 23.639.896,37 | 1 |
| 30 días | 19/12 | 45,00% | 45,00% | 45,00% | $ | 14.000.000,00 | 13.436.760,45 | 3 |
| 33 días | 22/12 | 45,00% | 45,00% | 45,00% | $ | 6.000.000,00 | 5.738.241,84 | 1 |
| 45 días | 03/01 | 41,00% | 41,00% | 41,00% | $ | 3.500.000,00 | 3.317.406,32 | 1 |
| 49 días | 07/01 | 41,00% | 41,00% | 41,00% | $ | 3.500.001,00 | 3.310.358,28 | 1 |
| 57 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 3.047.221,50 | 1 |
| 62 días | 20/01 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 3.040.083,29 | 1 |
| 68 días | 26/01 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 3.025.906,74 | 1 |
| 77 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 3.004.888,09 | 1 |
| 84 días | 11/02 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 2.988.741,04 | 1 |
| 86 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.484.971,98 | 1 |
| 92 días | 19/02 | 30,00% | 30,00% | 30,00% | $ | 3.200.000,00 | 2.965.972,57 | 1 |
| 98 días | 25/02 | 30,00% | 30,00% | 30,00% | $ | 3.420.000,00 | 3.160.253,16 | 1 |
| 151 días | 19/04 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.848.764,22 | 1 |
| 181 días | 19/05 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.324.646,60 | 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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 28/11 | 4,50% | 4,50% | 4,50% | USD | 500.000,00 | 499.199,91 | 1 |
| 89 días | 16/02 | 10,00% | 10,00% | 10,00% | USD | 90.000,00 | 87.763,83 | 1 |
| 177 días | 15/05 | 10,00% | 10,00% | 10,00% | USD | 26.900,00 | 25.635,77 | 1 |
| 178 días | 16/05 | 10,00% | 10,00% | 10,00% | USD | 117.000,00 | 111.472,20 | 1 |
| 182 días | 20/05 | 9,00% | 9,00% | 9,00% | USD | 110.000,00 | 105.250,74 | 1 |
| 185 días | 23/05 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.773,62 | 1 |
| 187 días | 25/05 | 11,00% | 11,00% | 11,00% | USD | 10.000,00 | 9.461,11 | 1 |
| 191 días | 29/05 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.717,41 | 1 |
| 194 días | 01/06 | 11,00% | 11,00% | 11,00% | USD | 10.000,00 | 9.444,95 | 1 |
| 198 días | 05/06 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 14.139,25 | 1 |
| 201 días | 08/06 | 11,00% | 11,00% | 11,00% | USD | 10.000,00 | 9.426,17 | 1 |
| 203 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.521,08 | 1 |
| 237 días | 14/07 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.891,36 | 1 |
| 251 días | 28/07 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.829,96 | 1 |
| 253 días | 30/07 | 11,00% | 11,00% | 11,00% | USD | 13.897,54 | 12.902,13 | 1 |
| 254 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 19.939,23 | 18.622,87 | 1 |
| 269 días | 15/08 | 9,00% | 10,00% | 9,25% | USD | 111.750,00 | 104.598,67 | 4 |
| 282 días | 28/08 | 10,00% | 10,00% | 10,00% | USD | 13.750,00 | 12.750,89 | 1 |
| 284 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 60.583,23 | 56.166,82 | 2 |
| 285 días | 31/08 | 0,00% | 10,00% | 8,33% | USD | 117.336,75 | 109.975,01 | 6 |
| 300 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 28.000,00 | 25.478,66 | 1 |
| 315 días | 30/09 | 9,00% | 10,00% | 9,50% | USD | 63.706,89 | 58.997,31 | 2 |
| 330 días | 15/10 | 12,00% | 12,00% | 12,00% | USD | 29.000,00 | 26.138,38 | 1 |
| 343 días | 28/10 | 9,00% | 9,00% | 9,00% | USD | 103.000,00 | 94.946,46 | 2 |
| 345 días | 30/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.048,65 | 1 |
| 362 días | 16/11 | 10,00% | 10,00% | 10,00% | USD | 115.000,00 | 104.597,56 | 1 |
| 385 días | 09/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.654,69 | 5 |
| 407 días | 31/12 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 29.042,44 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 27/11 | 64,00% | 64,00% | 64,00% | $ | 26.571.000,00 | 26.158.202,07 | 1 |
| 8 días | 27/11 | 20,00% | 20,00% | 20,00% | USD | 47.400,00 | 47.090,36 | 1 |
| 9 días | 28/11 | 52,00% | 67,00% | 58,00% | $ | 387.400.000,00 | 379.405.227,37 | 3 |
| 10 días | 29/11 | 39,00% | 39,00% | 39,00% | $ | 250.000.000,00 | 246.835.100,63 | 1 |
| 11 días | 30/11 | 39,00% | 39,00% | 39,00% | $ | 122.000.000,00 | 120.455.529,11 | 1 |
| 12 días | 01/12 | 30,00% | 40,00% | 35,00% | $ | 762.527.000,00 | 754.236.060,01 | 2 |
| 12 días | 01/12 | 15,00% | 15,00% | 15,00% | USD | 47.850,00 | 47.576,27 | 1 |
| 13 días | 02/12 | 30,00% | 34,00% | 32,00% | $ | 2.453.500.000,00 | 2.423.904.686,15 | 4 |
| 14 días | 03/12 | 34,00% | 34,00% | 34,00% | $ | 1.463.500.000,00 | 1.443.332.883,06 | 2 |
| 16 días | 05/12 | 30,00% | 50,05% | 40,03% | $ | 364.649.908,18 | 356.698.764,46 | 2 |
| 16 días | 05/12 | 9,00% | 14,00% | 11,50% | USD | 180.000,00 | 178.870,04 | 2 |
| 20 días | 09/12 | 30,00% | 34,00% | 31,33% | $ | 2.013.000.000,00 | 1.976.813.182,52 | 3 |
| 21 días | 10/12 | 32,00% | 37,00% | 34,00% | $ | 1.410.000.119,11 | 1.381.052.552,29 | 3 |
| 22 días | 11/12 | 32,00% | 33,00% | 32,67% | $ | 716.000.538,22 | 702.133.114,76 | 6 |
| 23 días | 12/12 | 32,00% | 32,00% | 32,00% | $ | 340.000.938,22 | 332.708.692,90 | 2 |
| 26 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 64.000.619,11 | 62.574.268,66 | 1 |
| 28 días | 17/12 | 33,00% | 33,00% | 33,00% | $ | 110.000.000,00 | 107.206.762,54 | 3 |
| 29 días | 18/12 | 37,00% | 37,00% | 37,00% | $ | 1.000.000.000,00 | 970.486.572,72 | 4 |
| 30 días | 19/12 | 32,00% | 60,00% | 41,57% | $ | 790.500.000,00 | 765.667.103,37 | 7 |
| 31 días | 20/12 | 9,50% | 9,50% | 9,50% | USD | 80.000,00 | 79.236,94 | 1 |
| 33 días | 22/12 | 38,00% | 67,00% | 49,33% | $ | 1.031.000.000,00 | 977.899.016,92 | 3 |
| 34 días | 23/12 | 30,00% | 67,00% | 36,13% | $ | 1.554.000.000,00 | 1.483.380.332,46 | 8 |
| 40 días | 29/12 | 30,00% | 45,00% | 40,00% | $ | 862.900.000,00 | 822.567.174,52 | 3 |
| 40 días | 29/12 | 8,00% | 8,00% | 8,00% | USD | 5.310.000,00 | 5.260.422,32 | 5 |
| 42 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 250.000.000,00 | 238.924.382,07 | 1 |
| 44 días | 02/01 | 50,00% | 50,00% | 50,00% | $ | 27.630.000,00 | 25.958.687,26 | 1 |
| 48 días | 06/01 | 50,05% | 50,05% | 50,05% | $ | 207.149.908,18 | 194.107.730,02 | 1 |
| 48 días | 06/01 | 9,00% | 9,00% | 9,00% | USD | 55.800,00 | 55.120,43 | 1 |
| 49 días | 07/01 | 84,00% | 84,00% | 84,00% | $ | 16.400.000,00 | 14.707.616,71 | 1 |
| 54 días | 12/01 | 30,00% | 30,00% | 30,00% | $ | 26.000.000,00 | 24.875.491,48 | 1 |
| 55 días | 13/01 | 43,75% | 43,75% | 43,75% | $ | 250.000.000,00 | 234.274.711,16 | 1 |
| 56 días | 14/01 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.889,99 | 1 |
| 58 días | 16/01 | 37,25% | 37,25% | 37,25% | $ | 1.400.000.000,00 | 1.317.952.917,30 | 1 |
| 61 días | 19/01 | 30,00% | 40,00% | 35,83% | $ | 1.303.110.000,00 | 1.225.496.101,87 | 3 |
| 61 días | 19/01 | 18,00% | 18,00% | 18,00% | USD | 96.530,00 | 93.621,33 | 2 |
| 63 días | 21/01 | 45,00% | 45,00% | 45,00% | $ | 86.500.000,00 | 80.173.946,16 | 1 |
| 67 días | 25/01 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 48.601,86 | 1 |
| 68 días | 26/01 | 49,00% | 49,00% | 49,00% | $ | 16.000.000,00 | 14.643.564,60 | 1 |
| 69 días | 27/01 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.291,23 | 1 |
| 70 días | 28/01 | 52,00% | 55,00% | 53,50% | $ | 64.500.000,00 | 58.383.594,44 | 2 |
| 72 días | 30/01 | 50,05% | 50,05% | 50,05% | $ | 198.111.247,41 | 179.636.941,41 | 1 |
| 77 días | 04/02 | 30,00% | 34,00% | 32,00% | $ | 926.000.000,00 | 866.208.340,06 | 2 |
| 83 días | 10/02 | 30,00% | 30,00% | 30,00% | $ | 750.000.000,00 | 701.563.300,87 | 1 |
| 86 días | 13/02 | 43,75% | 43,75% | 43,75% | $ | 250.000.000,00 | 225.412.999,84 | 1 |
| 89 días | 16/02 | 38,00% | 38,00% | 38,00% | $ | 2.000.000.000,00 | 1.825.182.518,28 | 1 |
| 91 días | 18/02 | 30,00% | 34,00% | 31,33% | $ | 2.412.000.000,00 | 2.233.982.825,79 | 3 |
| 92 días | 19/02 | 38,00% | 38,00% | 38,00% | $ | 1.000.000.000,00 | 912.591.259,14 | 1 |
| 100 días | 27/02 | 43,75% | 43,75% | 43,75% | $ | 250.000.000,00 | 222.527.053,80 | 1 |
| 104 días | 03/03 | 50,05% | 50,05% | 50,05% | $ | 69.953.273,18 | 61.149.064,39 | 1 |
| 110 días | 09/03 | 43,75% | 43,75% | 43,75% | $ | 250.000.000,00 | 220.643.796,28 | 1 |
| 111 días | 10/03 | 34,00% | 34,00% | 34,00% | $ | 681.000.000,00 | 616.664.185,78 | 1 |
| 113 días | 12/03 | 10,00% | 10,00% | 10,00% | USD | 53.500,00 | 51.838,33 | 1 |
| 118 días | 17/03 | 34,00% | 34,00% | 34,00% | $ | 1.035.000.000,00 | 931.719.528,41 | 1 |
| 119 días | 18/03 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 120.255,67 | 1 |
| 120 días | 19/03 | 38,00% | 38,00% | 38,00% | $ | 300.000.000,00 | 266.682.903,08 | 1 |
| 120 días | 19/03 | 12,00% | 12,00% | 12,00% | USD | 225.000,00 | 216.255,00 | 3 |
| 126 días | 25/03 | 34,00% | 34,00% | 34,00% | $ | 578.000.000,00 | 516.855.308,92 | 1 |
| 139 días | 07/04 | 50,05% | 50,05% | 50,05% | $ | 69.881.686,26 | 58.626.923,22 | 1 |
| 139 días | 07/04 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.814,03 | 1 |
| 147 días | 15/04 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 156 días | 24/04 | 0,00% | 0,00% | 0,00% | USD | 636.750,00 | 636.750,00 | 1 |
| 166 días | 04/05 | 50,05% | 50,05% | 50,05% | $ | 69.851.099,96 | 56.835.910,12 | 1 |
| 180 días | 18/05 | 10,00% | 10,00% | 10,00% | USD | 525.000,00 | 500.195,77 | 3 |
| 180 días | 18/05 | 11,00% | 11,00% | 11,00% | USD | 9.000.000,00 | 8.532.024,31 | 1 |
| 181 días | 19/05 | 61,00% | 61,00% | 61,00% | $ | 11.429.374,28 | 8.763.752,81 | 1 |
| 182 días | 20/05 | 5,00% | 5,00% | 5,00% | USD | 17.000,00 | 16.582,04 | 1 |
| 195 días | 02/06 | 50,05% | 50,05% | 50,05% | $ | 14.832.006,33 | 11.690.144,01 | 1 |
| 224 días | 01/07 | 50,05% | 50,05% | 50,05% | $ | 14.832.006,33 | 11.334.884,05 | 1 |
| 254 días | 31/07 | 50,05% | 50,05% | 50,05% | $ | 14.832.006,33 | 10.967.118,61 | 1 |
| 264 días | 10/08 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 27.773,55 | 1 |
| 282 días | 28/08 | 50,05% | 50,05% | 50,05% | $ | 11.903.027,89 | 8.558.395,29 | 1 |
| 284 días | 30/08 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 27.611,77 | 1 |
| 314 días | 29/09 | 50,05% | 50,05% | 50,05% | $ | 11.903.027,89 | 8.312.528,15 | 1 |
| 344 días | 29/10 | 50,05% | 50,05% | 50,05% | $ | 11.903.027,89 | 8.080.393,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 27/11 | 62,00% | 62,00% | 62,00% | $ | 106.100.000,00 | 104.502.401,64 | 1 |
| 9 días | 28/11 | 64,00% | 64,00% | 64,00% | $ | 700.000.000,00 | 686.754.112,48 | 1 |
| 9 días | 28/11 | 8,00% | 14,00% | 10,00% | USD | 770.250,00 | 768.147,02 | 3 |
| 9 días | 28/11 | 0,00% | 0,00% | 0,00% | USD | 600.000,00 | 600.000,00 | 1 |
| 12 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 4.575.000,00 | 4.562.001,42 | 3 |
| 13 días | 02/12 | 30,00% | 30,00% | 30,00% | $ | 1.152.000.000,00 | 1.138.894.907,93 | 2 |
| 16 días | 05/12 | 30,00% | 30,00% | 30,00% | $ | 157.500.000,00 | 155.078.230,37 | 1 |
| 24 días | 13/12 | 30,00% | 30,00% | 30,00% | $ | 316.600.000,00 | 309.975.858,37 | 1 |
| 26 días | 15/12 | 50,00% | 50,00% | 50,00% | $ | 2.374.345.537,00 | 2.289.659.500,60 | 2 |
| 30 días | 19/12 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 192.181.124,13 | 1 |
| 33 días | 22/12 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.572.013,01 | 1 |
| 40 días | 29/12 | 41,00% | 41,00% | 41,00% | $ | 50.000.000,00 | 47.850.026,22 | 1 |
| 50 días | 08/01 | 30,00% | 30,00% | 30,00% | $ | 2.234.000.000,00 | 2.145.815.789,50 | 2 |
| 61 días | 19/01 | 50,00% | 50,00% | 50,00% | $ | 112.700.000,00 | 103.877.525,26 | 1 |
| 61 días | 19/01 | 12,00% | 12,00% | 12,00% | USD | 35.630,00 | 34.906,99 | 1 |
| 61 días | 19/01 | 3,00% | 3,00% | 3,00% | USD | 63.000,00 | 62.675,46 | 1 |
| 72 días | 30/01 | 8,00% | 8,00% | 8,00% | USD | 600.000,00 | 590.169,24 | 1 |
| 77 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 495.000.000,00 | 465.177.651,92 | 1 |
| 91 días | 18/02 | 30,00% | 30,00% | 30,00% | $ | 729.000.000,00 | 677.750.891,46 | 1 |
| 91 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 97.541,44 | 4 |
| 92 días | 19/02 | 0,00% | 0,00% | 0,00% | USD | 3.500,00 | 3.500,00 | 1 |
| 119 días | 18/03 | 45,00% | 45,00% | 45,00% | $ | 90.000.000,00 | 78.400.954,65 | 1 |
| 126 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 120.100.000,00 | 108.829.443,90 | 1 |
| 173 días | 11/05 | 16,00% | 16,00% | 16,00% | USD | 150.000,00 | 139.312,98 | 1 |
| 734 días | 23/11 | 10,00% | 10,00% | 10,00% | USD | 59.500,00 | 49.526,80 | 1 |
| 735 días | 24/11 | 10,00% | 10,00% | 10,00% | USD | 429.000,00 | 357.010,94 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 61.928.299,18 | 61.323.465,00 | 4 |
| 10 días | 29/11 | 30,00% | 30,00% | 30,00% | $ | 24.363.489,95 | 24.105.919,85 | 1 |
| 11 días | 30/11 | 30,00% | 30,00% | 30,00% | $ | 107.415.919,86 | 106.280.321,91 | 3 |
| 12 días | 01/12 | 30,00% | 30,00% | 30,00% | $ | 490.514.115,71 | 485.328.414,86 | 8 |
| 20 días | 09/12 | 32,00% | 32,00% | 32,00% | $ | 97.552.140,10 | 95.871.112,37 | 1 |
| 21 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 28.159.852,69 | 27.650.775,40 | 1 |
| 22 días | 11/12 | 32,00% | 32,00% | 32,00% | $ | 20.271.575,22 | 19.887.982,36 | 1 |
| 23 días | 12/12 | 30,00% | 30,00% | 30,00% | $ | 121.719.731,45 | 119.219.702,61 | 2 |
| 25 días | 14/12 | 32,00% | 32,00% | 32,00% | $ | 7.502.500,12 | 7.329.013,34 | 1 |
| 25 días | 14/12 | 12,00% | 12,00% | 12,00% | USD | 7.897,02 | 7.830,09 | 1 |
| 28 días | 17/12 | 32,00% | 32,00% | 32,00% | $ | 19.109.609,64 | 18.651.747,56 | 1 |
| 30 días | 19/12 | 12,00% | 12,00% | 12,00% | USD | 7.897,02 | 7.814,80 | 1 |
| 33 días | 22/12 | 30,00% | 30,00% | 30,00% | $ | 59.198.031,98 | 57.634.787,07 | 2 |
| 45 días | 03/01 | 35,00% | 35,00% | 35,00% | $ | 36.306.591,04 | 34.709.024,96 | 2 |
| 46 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 14.657.766,57 | 14.077.688,66 | 2 |
| 47 días | 05/01 | 32,00% | 32,00% | 32,00% | $ | 63.282.828,22 | 60.733.043,31 | 9 |
| 48 días | 06/01 | 32,00% | 32,00% | 32,00% | $ | 29.356.274,03 | 28.170.785,62 | 5 |
| 51 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 16.352.472,06 | 15.626.380,51 | 2 |
| 53 días | 11/01 | 32,00% | 32,00% | 32,00% | $ | 3.916.380,80 | 3.739.350,72 | 1 |
| 54 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 16.263.061,82 | 15.527.931,26 | 2 |
| 64 días | 22/01 | 39,00% | 39,00% | 39,00% | $ | 37.573.484,27 | 35.133.397,61 | 1 |
| 71 días | 29/01 | 36,00% | 36,00% | 36,00% | $ | 15.278.402,31 | 14.278.515,06 | 1 |
| 74 días | 01/02 | 36,50% | 36,50% | 36,50% | $ | 31.663.918,00 | 29.427.433,09 | 1 |
| 92 días | 19/02 | 45,00% | 45,00% | 45,00% | $ | 99.831.423,79 | 89.562.417,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 29/11 | 30,00% | 30,00% | 30,00% | $ | 109.462.964,90 | 108.305.725,64 | 4 |
| 11 días | 30/11 | 30,00% | 30,00% | 30,00% | $ | 229.746.427,36 | 227.317.554,86 | 4 |
| 12 días | 01/12 | 30,00% | 30,00% | 30,00% | $ | 78.501.412,15 | 77.671.497,53 | 7 |
| 17 días | 06/12 | 29,00% | 29,00% | 29,00% | $ | 72.443.937,76 | 71.255.052,10 | 1 |
| 21 días | 10/12 | 29,00% | 29,00% | 29,00% | $ | 36.591.205,27 | 35.962.598,75 | 1 |
| 25 días | 14/12 | 30,00% | 30,00% | 30,00% | $ | 230.224.473,61 | 225.226.300,91 | 1 |
| 30 días | 19/12 | 29,00% | 29,00% | 29,00% | $ | 95.086.807,70 | 92.657.406,65 | 1 |
| 78 días | 05/02 | 15,00% | 15,00% | 15,00% | USD | 11.681,82 | 11.314,49 | 1 |
| 92 días | 19/02 | 7,00% | 7,00% | 7,00% | USD | 5.812,50 | 5.710,65 | 1 |
| 117 días | 16/03 | 15,00% | 15,00% | 15,00% | USD | 55.569,62 | 52.999,51 | 1 |
| 119 días | 18/03 | 15,00% | 15,00% | 15,00% | USD | 2.711,04 | 2.583,63 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 20/11 | 19,01% | 20,60% | 17,00% | 23,00% | 19,90% | 92.407.387.005 |
| 6 días | 25/11 | 26,50% | 23,00% | 23,00% | 23,00% | 23,00% | 530.084.127 |
| 7 días | 26/11 | 24,50% | 26,00% | 23,00% | 26,00% | 24,50% | 982.443.381 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 20/11 | 1,85% | 1,85% | 0,70% | 2,00% | 1,85% | 4.591.597 |
| 7 días | 26/11 | 1,98% | 1,85% | 1,85% | 1,85% | 1,85% | 116.156 |
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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