¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/12 | 25,49% | 26,00% | 25,83% | $ | 3.390.402,06 | 3.364.488,50 | 3 |
| 8 días | 12/12 | 25,00% | 26,00% | 25,88% | $ | 10.588.738,69 | 10.499.605,54 | 8 |
| 9 días | 13/12 | 26,00% | 28,00% | 26,75% | $ | 12.218.280,93 | 12.103.735,54 | 8 |
| 11 días | 15/12 | 23,00% | 27,00% | 25,26% | $ | 72.729.857,54 | 72.123.371,31 | 13 |
| 12 días | 16/12 | 24,00% | 26,00% | 25,60% | $ | 74.107.706,02 | 73.430.401,54 | 5 |
| 13 días | 17/12 | 23,00% | 26,00% | 24,57% | $ | 212.214.819,59 | 210.356.189,44 | 7 |
| 14 días | 18/12 | 25,00% | 52,00% | 30,50% | $ | 20.452.861,18 | 20.084.191,67 | 6 |
| 15 días | 19/12 | 23,00% | 30,00% | 25,67% | $ | 227.296.620,81 | 224.253.145,90 | 9 |
| 16 días | 20/12 | 23,00% | 26,00% | 25,09% | $ | 39.005.767,82 | 38.459.477,81 | 11 |
| 17 días | 21/12 | 25,00% | 25,00% | 25,00% | $ | 12.338.090,76 | 12.162.866,19 | 2 |
| 18 días | 22/12 | 23,00% | 27,00% | 25,41% | $ | 100.394.290,48 | 98.960.951,65 | 7 |
| 19 días | 23/12 | 24,99% | 28,00% | 26,17% | $ | 52.086.582,21 | 51.171.750,78 | 6 |
| 20 días | 24/12 | 23,00% | 25,00% | 24,50% | $ | 275.507.322,48 | 271.201.424,22 | 4 |
| 21 días | 25/12 | 23,00% | 25,00% | 24,50% | $ | 16.545.081,94 | 16.280.419,72 | 4 |
| 22 días | 26/12 | 24,00% | 30,00% | 25,87% | $ | 225.393.826,50 | 221.238.840,88 | 25 |
| 23 días | 27/12 | 25,00% | 25,49% | 25,07% | $ | 66.769.187,81 | 65.507.588,35 | 7 |
| 24 días | 28/12 | 23,00% | 30,00% | 25,86% | $ | 235.165.761,94 | 230.000.082,15 | 7 |
| 25 días | 29/12 | 24,00% | 52,00% | 27,42% | $ | 495.125.579,47 | 484.424.267,02 | 26 |
| 26 días | 30/12 | 24,00% | 29,00% | 25,61% | $ | 692.282.474,40 | 676.263.431,04 | 18 |
| 27 días | 31/12 | 24,00% | 28,00% | 25,33% | $ | 143.150.332,08 | 140.082.104,62 | 12 |
| 28 días | 01/01 | 23,90% | 32,00% | 27,54% | $ | 138.046.842,27 | 135.023.967,85 | 10 |
| 29 días | 02/01 | 23,00% | 30,00% | 25,90% | $ | 340.021.088,32 | 332.704.893,98 | 15 |
| 30 días | 03/01 | 23,90% | 27,00% | 24,88% | $ | 125.160.401,90 | 122.426.781,98 | 9 |
| 31 días | 04/01 | 28,00% | 33,99% | 31,00% | $ | 9.000.000,00 | 8.757.291,95 | 2 |
| 32 días | 05/01 | 23,00% | 32,00% | 25,80% | $ | 152.415.104,50 | 148.637.285,75 | 10 |
| 33 días | 06/01 | 23,00% | 28,00% | 24,91% | $ | 107.450.262,22 | 105.039.544,10 | 7 |
| 34 días | 07/01 | 23,00% | 52,00% | 26,83% | $ | 93.463.507,62 | 91.091.359,19 | 12 |
| 35 días | 08/01 | 23,00% | 25,00% | 24,33% | $ | 113.686.877,29 | 110.793.802,98 | 9 |
| 36 días | 09/01 | 23,90% | 34,00% | 25,14% | $ | 460.988.888,62 | 449.203.400,91 | 24 |
| 37 días | 10/01 | 21,99% | 33,00% | 25,44% | $ | 404.832.720,70 | 394.425.935,53 | 19 |
| 38 días | 11/01 | 23,00% | 33,99% | 26,17% | $ | 71.422.176,18 | 69.452.402,83 | 6 |
| 39 días | 12/01 | 23,90% | 31,99% | 25,08% | $ | 194.438.081,99 | 189.214.665,16 | 28 |
| 40 días | 13/01 | 25,00% | 33,00% | 28,38% | $ | 53.897.793,80 | 52.207.533,69 | 4 |
| 41 días | 14/01 | 23,00% | 52,00% | 28,22% | $ | 166.778.600,63 | 161.642.586,53 | 20 |
| 42 días | 15/01 | 23,00% | 42,00% | 27,27% | $ | 278.661.178,32 | 269.051.806,40 | 15 |
| 43 días | 16/01 | 23,00% | 34,00% | 24,97% | $ | 583.132.927,74 | 565.382.449,96 | 35 |
| 44 días | 17/01 | 21,99% | 31,99% | 25,93% | $ | 1.421.461.130,10 | 1.376.889.320,11 | 17 |
| 45 días | 18/01 | 25,00% | 33,99% | 29,00% | $ | 12.000.000,00 | 11.564.705,65 | 3 |
| 46 días | 19/01 | 23,00% | 35,00% | 26,34% | $ | 294.483.501,60 | 285.231.482,06 | 24 |
| 47 días | 20/01 | 23,00% | 33,00% | 25,03% | $ | 157.733.742,56 | 152.753.201,08 | 19 |
| 48 días | 21/01 | 23,90% | 26,00% | 24,64% | $ | 155.714.601,80 | 150.697.988,11 | 9 |
| 49 días | 22/01 | 23,00% | 35,00% | 26,59% | $ | 270.856.017,86 | 261.810.590,52 | 13 |
| 50 días | 23/01 | 23,95% | 30,00% | 25,33% | $ | 247.171.787,73 | 237.969.181,57 | 18 |
| 51 días | 24/01 | 21,99% | 33,99% | 25,60% | $ | 342.465.307,69 | 331.202.930,04 | 8 |
| 52 días | 25/01 | 23,95% | 32,00% | 25,99% | $ | 238.006.406,21 | 229.469.232,64 | 6 |
| 53 días | 26/01 | 23,00% | 42,00% | 27,45% | $ | 171.862.515,04 | 164.801.753,11 | 22 |
| 54 días | 27/01 | 23,00% | 29,99% | 25,49% | $ | 352.484.215,68 | 339.965.217,17 | 13 |
| 55 días | 28/01 | 23,90% | 31,00% | 26,88% | $ | 201.893.004,36 | 193.707.655,71 | 22 |
| 56 días | 29/01 | 23,90% | 35,00% | 26,79% | $ | 37.839.371,69 | 36.285.561,27 | 10 |
| 57 días | 30/01 | 23,00% | 34,00% | 27,22% | $ | 202.879.349,19 | 194.152.017,06 | 18 |
| 58 días | 31/01 | 23,00% | 33,99% | 26,11% | $ | 218.073.833,47 | 209.431.764,22 | 13 |
| 59 días | 01/02 | 23,00% | 26,00% | 24,33% | $ | 10.805.593,99 | 10.399.703,90 | 3 |
| 60 días | 02/02 | 23,00% | 33,00% | 26,79% | $ | 462.465.593,27 | 442.834.420,03 | 14 |
| 61 días | 03/02 | 23,00% | 35,00% | 27,99% | $ | 163.242.329,50 | 155.597.748,54 | 9 |
| 62 días | 04/02 | 24,00% | 52,00% | 31,50% | $ | 50.677.397,07 | 47.908.551,48 | 6 |
| 63 días | 05/02 | 24,00% | 33,00% | 27,50% | $ | 92.113.523,96 | 87.541.248,97 | 10 |
| 64 días | 06/02 | 24,00% | 52,00% | 29,85% | $ | 122.841.742,42 | 116.419.969,05 | 15 |
| 65 días | 07/02 | 23,00% | 27,00% | 24,50% | $ | 73.121.512,82 | 69.915.438,96 | 10 |
| 66 días | 08/02 | 23,00% | 24,00% | 23,50% | $ | 3.796.337,49 | 3.637.404,03 | 2 |
| 67 días | 09/02 | 23,00% | 32,00% | 27,01% | $ | 103.794.674,90 | 99.008.984,16 | 13 |
| 68 días | 10/02 | 23,00% | 42,00% | 28,16% | $ | 127.913.862,85 | 121.763.958,94 | 12 |
| 69 días | 11/02 | 23,00% | 52,00% | 28,68% | $ | 126.299.104,32 | 119.769.800,07 | 16 |
| 70 días | 12/02 | 23,00% | 29,00% | 25,02% | $ | 212.395.675,96 | 201.494.590,86 | 20 |
| 71 días | 13/02 | 23,95% | 34,00% | 25,97% | $ | 173.599.339,35 | 164.970.933,11 | 20 |
| 72 días | 14/02 | 23,95% | 33,00% | 25,13% | $ | 63.338.857,14 | 60.232.122,90 | 11 |
| 73 días | 15/02 | 23,00% | 25,00% | 24,50% | $ | 12.905.627,17 | 12.275.405,01 | 6 |
| 74 días | 16/02 | 23,95% | 30,00% | 26,20% | $ | 235.636.131,72 | 223.326.649,60 | 11 |
| 75 días | 17/02 | 23,95% | 32,00% | 28,74% | $ | 75.230.000,00 | 71.181.598,12 | 8 |
| 76 días | 18/02 | 23,95% | 35,00% | 27,59% | $ | 194.726.710,71 | 183.744.995,48 | 10 |
| 77 días | 19/02 | 23,95% | 33,00% | 27,79% | $ | 108.429.011,46 | 102.765.054,54 | 10 |
| 78 días | 20/02 | 23,95% | 52,00% | 28,08% | $ | 477.454.009,15 | 449.773.257,56 | 23 |
| 79 días | 21/02 | 23,90% | 33,00% | 26,64% | $ | 106.518.977,48 | 100.768.328,05 | 13 |
| 80 días | 22/02 | 24,00% | 24,00% | 24,00% | $ | 1.567.428,61 | 1.487.239,89 | 1 |
| 81 días | 23/02 | 23,90% | 35,00% | 28,43% | $ | 60.389.805,45 | 56.767.579,71 | 10 |
| 82 días | 24/02 | 24,00% | 32,00% | 27,58% | $ | 233.024.840,27 | 219.144.350,02 | 12 |
| 83 días | 25/02 | 24,00% | 35,00% | 28,23% | $ | 238.897.345,30 | 224.640.415,25 | 13 |
| 84 días | 26/02 | 23,90% | 34,00% | 27,12% | $ | 159.469.683,13 | 150.419.603,25 | 15 |
| 85 días | 27/02 | 23,90% | 34,00% | 27,93% | $ | 556.430.994,34 | 521.789.053,01 | 28 |
| 86 días | 28/02 | 24,00% | 32,00% | 25,98% | $ | 250.066.803,01 | 235.436.831,47 | 30 |
| 87 días | 01/03 | 26,00% | 33,00% | 28,80% | $ | 115.231.062,50 | 106.916.466,54 | 5 |
| 88 días | 02/03 | 24,00% | 30,00% | 26,89% | $ | 143.684.994,84 | 134.707.904,21 | 10 |
| 89 días | 03/03 | 25,00% | 33,00% | 28,33% | $ | 202.357.071,16 | 189.483.960,04 | 15 |
| 90 días | 04/03 | 23,00% | 30,00% | 26,83% | $ | 349.173.895,76 | 327.891.790,79 | 15 |
| 91 días | 05/03 | 24,00% | 33,00% | 27,04% | $ | 88.066.082,49 | 82.248.665,87 | 12 |
| 92 días | 06/03 | 24,00% | 33,00% | 28,33% | $ | 212.529.480,33 | 196.408.120,41 | 12 |
| 93 días | 07/03 | 24,00% | 32,90% | 26,49% | $ | 79.721.977,92 | 74.487.102,76 | 12 |
| 94 días | 08/03 | 26,95% | 26,95% | 26,95% | $ | 36.256.431,91 | 33.856.601,77 | 1 |
| 95 días | 09/03 | 25,00% | 33,00% | 28,24% | $ | 78.395.407,41 | 73.041.492,66 | 8 |
| 96 días | 10/03 | 24,99% | 30,00% | 26,81% | $ | 201.350.985,37 | 187.515.611,93 | 11 |
| 97 días | 11/03 | 25,00% | 30,00% | 26,67% | $ | 24.012.839,03 | 22.393.216,33 | 6 |
| 98 días | 12/03 | 24,00% | 34,00% | 26,70% | $ | 81.319.174,36 | 75.352.607,41 | 24 |
| 99 días | 13/03 | 25,00% | 31,00% | 27,11% | $ | 47.281.794,48 | 43.973.307,62 | 9 |
| 100 días | 14/03 | 24,00% | 33,50% | 27,77% | $ | 70.597.491,00 | 65.311.688,38 | 11 |
| 101 días | 15/03 | 25,00% | 26,95% | 25,79% | $ | 33.362.774,00 | 31.110.316,34 | 5 |
| 102 días | 16/03 | 25,00% | 33,00% | 27,61% | $ | 110.153.154,20 | 101.767.580,01 | 9 |
| 103 días | 17/03 | 25,00% | 34,00% | 29,50% | $ | 59.790.351,19 | 54.973.064,05 | 8 |
| 104 días | 18/03 | 24,00% | 34,00% | 29,15% | $ | 106.433.654,19 | 98.061.805,07 | 13 |
| 105 días | 19/03 | 24,00% | 36,00% | 28,45% | $ | 124.390.351,19 | 114.849.496,99 | 11 |
| 106 días | 20/03 | 24,00% | 35,00% | 28,22% | $ | 122.696.030,82 | 112.863.595,13 | 16 |
| 107 días | 21/03 | 23,90% | 33,50% | 28,31% | $ | 84.603.539,08 | 77.910.615,36 | 11 |
| 109 días | 23/03 | 25,00% | 33,00% | 29,80% | $ | 65.939.929,76 | 60.327.816,80 | 5 |
| 110 días | 24/03 | 24,00% | 34,00% | 30,56% | $ | 97.399.313,80 | 89.238.142,88 | 9 |
| 111 días | 25/03 | 25,00% | 34,00% | 28,73% | $ | 113.648.000,00 | 104.476.738,70 | 13 |
| 112 días | 26/03 | 24,00% | 36,00% | 27,67% | $ | 58.784.132,78 | 53.832.516,43 | 12 |
| 113 días | 27/03 | 25,00% | 34,00% | 28,49% | $ | 84.567.309,16 | 77.547.544,56 | 10 |
| 114 días | 28/03 | 25,00% | 33,50% | 28,44% | $ | 46.860.303,57 | 42.883.861,87 | 8 |
| 115 días | 29/03 | 26,00% | 30,00% | 28,00% | $ | 8.132.000,00 | 7.441.615,00 | 2 |
| 116 días | 30/03 | 25,00% | 36,00% | 29,09% | $ | 118.366.268,80 | 108.041.753,45 | 9 |
| 117 días | 31/03 | 24,00% | 35,00% | 28,92% | $ | 147.005.864,88 | 134.434.342,77 | 14 |
| 118 días | 01/04 | 25,00% | 35,00% | 29,00% | $ | 35.379.960,25 | 32.246.444,10 | 6 |
| 119 días | 02/04 | 25,00% | 30,00% | 26,50% | $ | 52.423.555,15 | 48.162.333,36 | 4 |
| 120 días | 03/04 | 24,00% | 33,00% | 27,25% | $ | 233.085.988,45 | 213.793.251,80 | 10 |
| 121 días | 04/04 | 25,00% | 32,00% | 28,50% | $ | 7.316.487,35 | 6.644.882,26 | 2 |
| 122 días | 05/04 | 25,00% | 26,00% | 25,50% | $ | 1.420.107,15 | 1.307.138,92 | 2 |
| 123 días | 06/04 | 25,00% | 35,00% | 30,75% | $ | 48.867.215,95 | 44.113.848,69 | 8 |
| 124 días | 07/04 | 25,00% | 36,00% | 30,75% | $ | 32.289.588,18 | 29.106.699,48 | 8 |
| 125 días | 08/04 | 25,00% | 36,00% | 32,13% | $ | 57.500.000,00 | 51.614.737,79 | 8 |
| 126 días | 09/04 | 27,00% | 36,00% | 31,50% | $ | 48.000.000,00 | 43.377.257,03 | 6 |
| 127 días | 10/04 | 24,99% | 35,00% | 29,91% | $ | 125.339.000,00 | 113.867.011,41 | 12 |
| 128 días | 11/04 | 25,00% | 34,00% | 30,33% | $ | 23.016.171,60 | 20.568.558,14 | 3 |
| 129 días | 12/04 | 25,00% | 26,95% | 25,98% | $ | 19.223.580,00 | 17.601.511,02 | 2 |
| 130 días | 13/04 | 25,50% | 35,00% | 29,36% | $ | 61.701.345,73 | 55.457.195,84 | 11 |
| 131 días | 14/04 | 29,00% | 35,00% | 32,40% | $ | 32.000.000,00 | 28.610.340,72 | 5 |
| 132 días | 15/04 | 25,00% | 35,50% | 30,33% | $ | 61.144.510,00 | 55.010.487,91 | 12 |
| 133 días | 16/04 | 29,00% | 36,00% | 32,75% | $ | 97.800.000,00 | 87.421.937,57 | 10 |
| 134 días | 17/04 | 25,00% | 33,00% | 27,80% | $ | 51.282.500,00 | 46.595.251,40 | 5 |
| 135 días | 18/04 | 23,90% | 35,00% | 29,48% | $ | 45.507.701,00 | 41.361.448,85 | 5 |
| 137 días | 20/04 | 27,50% | 33,99% | 30,50% | $ | 17.490.000,00 | 15.599.691,45 | 3 |
| 138 días | 21/04 | 33,99% | 34,00% | 34,00% | $ | 13.000.000,00 | 11.510.025,40 | 2 |
| 139 días | 22/04 | 27,00% | 35,00% | 31,10% | $ | 33.990.000,00 | 30.475.280,68 | 5 |
| 140 días | 23/04 | 32,00% | 36,00% | 34,00% | $ | 18.300.000,00 | 16.159.909,43 | 3 |
| 141 días | 24/04 | 25,00% | 35,00% | 29,29% | $ | 55.500.000,00 | 49.926.705,48 | 7 |
| 142 días | 25/04 | 32,00% | 35,00% | 33,50% | $ | 10.100.000,00 | 8.913.522,34 | 2 |
| 143 días | 26/04 | 25,00% | 32,00% | 28,50% | $ | 9.450.000,00 | 8.433.550,44 | 2 |
| 144 días | 27/04 | 27,50% | 35,99% | 31,75% | $ | 4.490.000,00 | 3.967.985,77 | 2 |
| 145 días | 28/04 | 32,00% | 35,00% | 34,00% | $ | 8.000.000,00 | 7.045.539,39 | 3 |
| 146 días | 29/04 | 27,50% | 37,00% | 32,25% | $ | 6.800.000,00 | 5.947.863,46 | 2 |
| 147 días | 30/04 | 26,00% | 38,00% | 33,50% | $ | 39.450.775,76 | 35.012.337,47 | 4 |
| 148 días | 01/05 | 25,00% | 38,00% | 32,63% | $ | 20.900.000,00 | 18.332.728,27 | 4 |
| 149 días | 02/05 | 25,00% | 38,00% | 31,67% | $ | 29.546.538,12 | 26.212.940,04 | 3 |
| 150 días | 03/05 | 27,50% | 38,00% | 32,75% | $ | 11.000.000,00 | 9.523.233,47 | 2 |
| 151 días | 04/05 | 26,99% | 38,00% | 30,62% | $ | 42.156.000,00 | 37.450.252,82 | 4 |
| 153 días | 06/05 | 27,50% | 35,00% | 30,17% | $ | 26.590.000,00 | 23.665.770,01 | 3 |
| 154 días | 07/05 | 27,00% | 32,00% | 29,50% | $ | 22.000.000,00 | 19.626.153,98 | 2 |
| 155 días | 08/05 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.511.742,89 | 1 |
| 156 días | 09/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.388.285,08 | 1 |
| 157 días | 10/05 | 33,00% | 33,00% | 33,00% | $ | 300.000.000,00 | 262.294.296,59 | 1 |
| 158 días | 11/05 | 25,00% | 36,00% | 29,63% | $ | 13.990.000,00 | 12.329.364,14 | 4 |
| 159 días | 12/05 | 25,50% | 25,50% | 25,50% | $ | 1.910.000,00 | 1.717.964,51 | 1 |
| 160 días | 13/05 | 30,00% | 36,00% | 33,00% | $ | 10.000.000,00 | 8.730.507,51 | 2 |
| 162 días | 15/05 | 25,00% | 35,00% | 29,17% | $ | 11.600.000,00 | 10.229.764,94 | 3 |
| 166 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 17.000.000,00 | 15.130.824,94 | 1 |
| 167 días | 20/05 | 25,00% | 25,00% | 25,00% | $ | 11.627.416,00 | 10.427.535,23 | 2 |
| 168 días | 21/05 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 42.406.357,47 | 1 |
| 169 días | 22/05 | 25,00% | 27,00% | 26,00% | $ | 15.000.000,00 | 13.361.950,45 | 3 |
| 171 días | 24/05 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.467.175,87 | 1 |
| 172 días | 25/05 | 25,00% | 35,00% | 30,00% | $ | 11.860.416,00 | 10.411.262,89 | 2 |
| 173 días | 26/05 | 25,00% | 37,00% | 29,20% | $ | 63.603.750,00 | 56.543.968,21 | 5 |
| 174 días | 27/05 | 34,00% | 34,00% | 34,00% | $ | 1.700.000,00 | 1.461.719,67 | 1 |
| 175 días | 28/05 | 34,00% | 36,00% | 34,67% | $ | 17.700.000,00 | 15.093.640,14 | 3 |
| 176 días | 29/05 | 26,95% | 36,00% | 31,11% | $ | 52.628.080,00 | 46.002.457,44 | 4 |
| 177 días | 30/05 | 25,00% | 34,00% | 26,78% | $ | 94.969.525,78 | 84.083.004,17 | 9 |
| 178 días | 31/05 | 32,00% | 32,00% | 32,00% | $ | 6.132.003,94 | 5.296.217,32 | 1 |
| 179 días | 01/06 | 34,00% | 34,00% | 34,00% | $ | 1.700.000,00 | 1.455.889,25 | 1 |
| 180 días | 02/06 | 34,00% | 34,00% | 34,00% | $ | 1.700.000,00 | 1.454.728,75 | 1 |
| 181 días | 03/06 | 32,50% | 32,50% | 32,50% | $ | 2.000.000,00 | 1.721.089,24 | 1 |
| 186 días | 08/06 | 26,95% | 26,95% | 26,95% | $ | 20.187.500,00 | 17.738.323,51 | 1 |
| 189 días | 11/06 | 31,99% | 32,99% | 32,49% | $ | 42.000.000,00 | 35.827.181,71 | 2 |
| 196 días | 18/06 | 34,00% | 34,00% | 34,00% | $ | 1.870.000,00 | 1.577.566,68 | 1 |
| 197 días | 19/06 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.254.079,25 | 1 |
| 202 días | 24/06 | 31,99% | 37,00% | 35,33% | $ | 27.218.927,39 | 22.907.202,46 | 3 |
| 203 días | 25/06 | 37,00% | 37,00% | 37,00% | $ | 11.071.428,58 | 9.158.858,24 | 2 |
| 204 días | 26/06 | 25,00% | 37,00% | 33,00% | $ | 13.271.428,58 | 11.077.998,84 | 3 |
| 205 días | 27/06 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.498.649,53 | 1 |
| 208 días | 30/06 | 31,00% | 31,00% | 31,00% | $ | 15.000.000,00 | 12.738.779,40 | 1 |
| 214 días | 06/07 | 32,40% | 32,40% | 32,40% | $ | 7.000.000,00 | 5.878.157,64 | 1 |
| 221 días | 13/07 | 31,99% | 31,99% | 31,99% | $ | 17.000.000,00 | 14.231.070,38 | 1 |
| 222 días | 14/07 | 37,00% | 37,00% | 37,00% | $ | 11.178.000,00 | 9.117.047,66 | 1 |
| 224 días | 16/07 | 33,90% | 33,90% | 33,90% | $ | 11.071.428,58 | 9.143.667,84 | 2 |
| 226 días | 18/07 | 34,00% | 34,00% | 34,00% | $ | 1.870.000,00 | 1.541.231,99 | 1 |
| 227 días | 19/07 | 37,00% | 37,00% | 37,00% | $ | 11.178.000,00 | 9.072.043,23 | 1 |
| 229 días | 21/07 | 33,90% | 33,90% | 33,90% | $ | 11.071.428,58 | 9.122.675,20 | 2 |
| 230 días | 22/07 | 32,00% | 33,90% | 32,95% | $ | 16.087.639,10 | 13.332.689,04 | 2 |
| 234 días | 26/07 | 25,00% | 32,00% | 28,50% | $ | 12.751.924,81 | 10.636.836,58 | 2 |
| 236 días | 28/07 | 32,00% | 35,00% | 33,50% | $ | 13.051.924,81 | 10.773.679,97 | 2 |
| 237 días | 29/07 | 31,99% | 32,00% | 32,00% | $ | 21.200.000,00 | 17.540.880,34 | 2 |
| 238 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.073.276,53 | 1 |
| 241 días | 02/08 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.047.130,20 | 1 |
| 243 días | 04/08 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.034.088,91 | 1 |
| 245 días | 06/08 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 15.982.135,04 | 1 |
| 249 días | 10/08 | 34,50% | 40,00% | 37,17% | $ | 30.312.797,50 | 24.070.410,16 | 3 |
| 257 días | 18/08 | 34,00% | 34,00% | 34,00% | $ | 1.870.000,00 | 1.507.664,78 | 1 |
| 265 días | 26/08 | 25,00% | 25,00% | 25,00% | $ | 2.200.000,00 | 1.860.950,17 | 1 |
| 285 días | 15/09 | 34,50% | 34,50% | 34,50% | $ | 1.400.000,00 | 1.102.076,91 | 1 |
| 296 días | 26/09 | 25,00% | 25,00% | 25,00% | $ | 2.200.000,00 | 1.826.037,52 | 1 |
| 315 días | 15/10 | 37,50% | 37,50% | 37,50% | $ | 2.000.000,00 | 1.507.485,80 | 1 |
| 326 días | 26/10 | 25,00% | 25,00% | 25,00% | $ | 2.200.000,00 | 1.797.425,85 | 1 |
| 330 días | 30/10 | 34,00% | 34,00% | 34,00% | $ | 3.750.775,76 | 2.862.768,50 | 1 |
| 346 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 6.760.416,00 | 5.459.185,49 | 1 |
| 351 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 9.735.000,00 | 7.830.909,09 | 1 |
| 353 días | 22/11 | 25,00% | 25,00% | 25,00% | $ | 32.450.000,00 | 26.088.656,39 | 1 |
| 358 días | 27/11 | 34,00% | 34,00% | 34,00% | $ | 3.750.775,76 | 2.806.891,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 25 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 2.700.000,00 | 2.647.201,03 | 1 |
| 30 días | 03/01 | 22,00% | 22,00% | 22,00% | $ | 3.000.000.000,00 | 2.941.492.505,12 | 2 |
| 42 días | 15/01 | 25,00% | 25,00% | 25,00% | $ | 23.588.702,24 | 22.868.197,40 | 4 |
| 76 días | 18/02 | 25,00% | 25,00% | 25,00% | $ | 6.250.000,00 | 5.936.890,05 | 1 |
| 77 días | 19/02 | 25,00% | 25,00% | 25,00% | $ | 116.250.000,00 | 110.143.364,91 | 2 |
| 78 días | 20/02 | 25,00% | 25,00% | 25,00% | $ | 12.250.000,00 | 11.606.099,94 | 2 |
| 81 días | 23/02 | 25,00% | 25,00% | 25,00% | $ | 12.250.000,00 | 11.598.573,28 | 2 |
| 82 días | 24/02 | 25,00% | 25,00% | 25,00% | $ | 18.500.000,00 | 17.504.860,67 | 3 |
| 83 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 12.250.000,00 | 11.583.549,22 | 2 |
| 84 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 12.250.000,00 | 11.561.085,97 | 2 |
| 106 días | 20/03 | 35,00% | 35,00% | 35,00% | $ | 33.000.000,00 | 29.825.430,23 | 1 |
| 123 días | 06/04 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.141.609,24 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/12 | 26,00% | 48,00% | 39,25% | $ | 641.746.183,15 | 634.876.114,48 | 8 |
| 8 días | 12/12 | 31,00% | 50,40% | 42,85% | $ | 38.891.408,50 | 38.415.779,31 | 4 |
| 9 días | 13/12 | 39,00% | 50,40% | 44,70% | $ | 10.721.530,56 | 10.553.036,63 | 2 |
| 10 días | 14/12 | 25,00% | 44,00% | 31,33% | $ | 1.871.187,38 | 1.854.141,93 | 3 |
| 11 días | 15/12 | 20,00% | 60,00% | 29,75% | $ | 67.349.491,51 | 66.623.396,05 | 16 |
| 12 días | 16/12 | 25,00% | 38,00% | 29,33% | $ | 80.439.084,50 | 79.309.977,73 | 3 |
| 13 días | 17/12 | 20,00% | 48,00% | 33,00% | $ | 91.561.801,98 | 90.187.897,92 | 4 |
| 14 días | 18/12 | 25,00% | 60,00% | 41,00% | $ | 104.567.314,52 | 102.514.630,03 | 5 |
| 15 días | 19/12 | 20,00% | 84,00% | 46,23% | $ | 409.769.635,37 | 400.024.662,47 | 13 |
| 16 días | 20/12 | 20,00% | 26,00% | 24,20% | $ | 64.524.079,48 | 63.579.108,30 | 5 |
| 17 días | 21/12 | 25,00% | 39,00% | 31,00% | $ | 56.097.497,72 | 54.892.457,18 | 3 |
| 18 días | 22/12 | 27,00% | 45,00% | 34,11% | $ | 100.182.451,76 | 98.054.061,27 | 19 |
| 19 días | 23/12 | 25,00% | 39,00% | 31,80% | $ | 116.483.052,74 | 114.181.372,92 | 5 |
| 20 días | 24/12 | 26,00% | 44,00% | 36,00% | $ | 4.188.628,72 | 4.087.947,90 | 3 |
| 22 días | 26/12 | 38,00% | 52,00% | 40,89% | $ | 596.776.595,00 | 581.570.599,13 | 9 |
| 23 días | 27/12 | 38,00% | 50,00% | 42,00% | $ | 578.480.500,00 | 561.696.299,69 | 3 |
| 24 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 145.446,00 | 142.502,25 | 1 |
| 25 días | 29/12 | 27,00% | 52,00% | 40,30% | $ | 3.174.877.742,43 | 3.070.670.803,33 | 10 |
| 26 días | 30/12 | 26,00% | 67,00% | 41,75% | $ | 1.271.069.467,98 | 1.221.272.906,64 | 16 |
| 27 días | 31/12 | 26,00% | 39,00% | 33,04% | $ | 72.784.194,33 | 70.864.520,59 | 8 |
| 28 días | 01/01 | 29,00% | 29,00% | 29,00% | $ | 11.583.907,35 | 11.296.692,81 | 2 |
| 29 días | 02/01 | 26,00% | 55,00% | 38,71% | $ | 81.997.044,35 | 78.651.645,31 | 7 |
| 30 días | 03/01 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.922.975,61 | 1 |
| 31 días | 04/01 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 47.631.475,92 | 1 |
| 32 días | 05/01 | 27,00% | 67,00% | 50,12% | $ | 1.261.448.628,26 | 1.213.310.854,63 | 20 |
| 33 días | 06/01 | 31,50% | 67,00% | 45,17% | $ | 912.278.000,00 | 878.189.431,69 | 15 |
| 34 días | 07/01 | 26,00% | 60,00% | 43,42% | $ | 450.815.808,56 | 429.015.490,15 | 12 |
| 35 días | 08/01 | 26,00% | 42,00% | 37,67% | $ | 456.666.317,29 | 438.398.138,33 | 12 |
| 36 días | 09/01 | 27,00% | 44,00% | 34,75% | $ | 42.759.893,15 | 41.344.783,43 | 4 |
| 37 días | 10/01 | 26,00% | 60,00% | 42,38% | $ | 54.718.260,97 | 51.917.497,86 | 8 |
| 38 días | 11/01 | 29,00% | 40,00% | 34,00% | $ | 18.826.974,96 | 18.063.829,72 | 3 |
| 39 días | 12/01 | 32,00% | 55,00% | 40,88% | $ | 1.551.122.137,27 | 1.484.556.487,66 | 9 |
| 40 días | 13/01 | 54,00% | 55,00% | 54,67% | $ | 30.931.113,00 | 29.120.839,77 | 3 |
| 41 días | 14/01 | 26,00% | 55,00% | 31,20% | $ | 158.674.618,06 | 153.066.926,06 | 35 |
| 42 días | 15/01 | 26,00% | 55,00% | 38,43% | $ | 78.504.580,02 | 74.780.940,17 | 7 |
| 43 días | 16/01 | 27,00% | 55,00% | 37,00% | $ | 36.931.113,00 | 35.404.753,69 | 3 |
| 44 días | 17/01 | 26,00% | 26,00% | 26,00% | $ | 10.046.492,00 | 9.714.341,37 | 1 |
| 45 días | 18/01 | 26,00% | 60,00% | 43,00% | $ | 14.753.720,72 | 13.684.179,53 | 2 |
| 46 días | 19/01 | 30,50% | 56,00% | 38,63% | $ | 953.488.373,14 | 913.007.070,54 | 4 |
| 47 días | 20/01 | 26,00% | 55,00% | 42,71% | $ | 59.930.102,92 | 56.374.393,11 | 7 |
| 49 días | 22/01 | 30,00% | 41,00% | 35,50% | $ | 806.137.688,60 | 772.791.763,34 | 2 |
| 50 días | 23/01 | 29,00% | 47,00% | 40,25% | $ | 64.500.000,00 | 61.087.621,29 | 4 |
| 51 días | 24/01 | 27,00% | 45,00% | 36,00% | $ | 5.510.000,00 | 5.282.386,04 | 2 |
| 52 días | 25/01 | 45,00% | 45,00% | 45,00% | $ | 1.253.891,00 | 1.175.082,21 | 2 |
| 53 días | 26/01 | 30,50% | 47,00% | 40,56% | $ | 4.614.866.235,78 | 4.352.872.828,55 | 8 |
| 54 días | 27/01 | 26,00% | 60,00% | 39,67% | $ | 79.034.636,40 | 74.203.844,66 | 6 |
| 55 días | 28/01 | 33,00% | 47,00% | 43,00% | $ | 48.397.751,39 | 45.165.245,47 | 4 |
| 56 días | 29/01 | 29,99% | 47,00% | 39,67% | $ | 251.093.007,44 | 238.166.556,75 | 6 |
| 57 días | 30/01 | 29,00% | 47,00% | 39,50% | $ | 86.570.562,25 | 81.166.999,11 | 8 |
| 58 días | 31/01 | 40,00% | 49,00% | 44,29% | $ | 636.175.199,47 | 592.414.847,43 | 7 |
| 60 días | 02/02 | 36,00% | 55,00% | 44,67% | $ | 393.965.289,94 | 365.283.615,78 | 9 |
| 61 días | 03/02 | 45,00% | 55,00% | 51,40% | $ | 82.000.000,00 | 75.211.403,31 | 5 |
| 62 días | 04/02 | 38,00% | 55,00% | 46,20% | $ | 228.000.000,00 | 209.736.547,46 | 5 |
| 63 días | 05/02 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.847.399,72 | 1 |
| 64 días | 06/02 | 29,00% | 45,00% | 40,17% | $ | 289.300.000,00 | 268.157.578,89 | 6 |
| 65 días | 07/02 | 45,00% | 49,00% | 47,00% | $ | 29.900.556,06 | 27.449.854,08 | 3 |
| 66 días | 08/02 | 40,00% | 43,00% | 41,50% | $ | 12.500.000,00 | 11.587.109,81 | 2 |
| 67 días | 09/02 | 38,00% | 42,00% | 40,00% | $ | 6.000.000,00 | 5.565.193,72 | 2 |
| 68 días | 10/02 | 33,00% | 60,00% | 42,11% | $ | 104.661.647,86 | 95.656.421,27 | 9 |
| 69 días | 11/02 | 38,00% | 50,00% | 44,00% | $ | 51.000.000,00 | 46.499.209,91 | 2 |
| 70 días | 12/02 | 35,00% | 50,00% | 44,00% | $ | 208.210.000,00 | 192.634.116,29 | 5 |
| 71 días | 13/02 | 50,00% | 50,00% | 50,00% | $ | 102.000.000,00 | 92.267.657,98 | 2 |
| 72 días | 14/02 | 40,00% | 50,00% | 44,67% | $ | 27.500.000,00 | 25.154.893,93 | 3 |
| 73 días | 15/02 | 97,00% | 97,00% | 97,00% | $ | 39.375.000,00 | 32.614.430,63 | 1 |
| 74 días | 16/02 | 28,00% | 55,00% | 34,36% | $ | 122.784.674,88 | 112.528.482,61 | 14 |
| 75 días | 17/02 | 43,00% | 44,00% | 43,50% | $ | 8.315.000,00 | 7.612.411,04 | 2 |
| 76 días | 18/02 | 33,00% | 50,00% | 39,25% | $ | 29.034.088,03 | 26.962.355,69 | 4 |
| 77 días | 19/02 | 50,00% | 57,00% | 53,50% | $ | 22.000.000,00 | 19.579.106,82 | 2 |
| 78 días | 20/02 | 34,00% | 57,00% | 45,14% | $ | 81.902.814,82 | 74.858.668,13 | 7 |
| 79 días | 21/02 | 50,00% | 50,00% | 50,00% | $ | 2.000.000,00 | 1.795.817,96 | 1 |
| 80 días | 22/02 | 40,00% | 40,00% | 40,00% | $ | 5.400.000,00 | 4.949.773,98 | 1 |
| 81 días | 23/02 | 57,00% | 57,00% | 57,00% | $ | 20.000.000,00 | 17.729.635,21 | 1 |
| 82 días | 24/02 | 27,00% | 57,00% | 42,67% | $ | 73.615.000,00 | 68.066.231,86 | 3 |
| 83 días | 25/02 | 28,00% | 57,00% | 43,33% | $ | 23.691.006,85 | 21.123.135,99 | 3 |
| 84 días | 26/02 | 43,00% | 57,00% | 48,33% | $ | 38.560.825,00 | 34.391.153,71 | 3 |
| 85 días | 27/02 | 57,00% | 57,00% | 57,00% | $ | 20.000.000,00 | 17.583.582,23 | 1 |
| 86 días | 28/02 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.275.561,10 | 1 |
| 87 días | 01/03 | 43,00% | 43,00% | 43,00% | $ | 7.000.000,00 | 6.328.957,15 | 1 |
| 88 días | 02/03 | 28,00% | 28,00% | 28,00% | $ | 376.919.330,66 | 352.830.210,52 | 16 |
| 89 días | 03/03 | 44,00% | 44,00% | 44,00% | $ | 3.615.000,00 | 3.261.183,89 | 1 |
| 90 días | 04/03 | 39,00% | 41,00% | 40,00% | $ | 119.000.000,00 | 107.933.132,13 | 2 |
| 91 días | 05/03 | 59,00% | 59,00% | 59,00% | $ | 100.000.000,00 | 86.688.041,80 | 1 |
| 92 días | 06/03 | 45,00% | 45,00% | 45,00% | $ | 53.483.311,54 | 47.823.147,26 | 2 |
| 94 días | 08/03 | 40,00% | 40,00% | 40,00% | $ | 19.000.000,00 | 17.174.343,73 | 1 |
| 95 días | 09/03 | 72,00% | 72,00% | 72,00% | $ | 60.000.000,00 | 50.446.881,05 | 1 |
| 96 días | 10/03 | 50,00% | 72,00% | 57,40% | $ | 86.998.331,30 | 73.659.434,29 | 5 |
| 97 días | 11/03 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.720.075,40 | 1 |
| 99 días | 13/03 | 60,00% | 60,00% | 60,00% | $ | 5.500.000,00 | 4.703.608,25 | 2 |
| 101 días | 15/03 | 62,00% | 97,00% | 73,67% | $ | 57.155.000,00 | 45.959.476,25 | 3 |
| 102 días | 16/03 | 28,00% | 75,00% | 35,95% | $ | 201.318.659,86 | 176.314.696,51 | 20 |
| 103 días | 17/03 | 36,00% | 60,00% | 52,00% | $ | 33.754.125,90 | 29.519.470,87 | 3 |
| 104 días | 18/03 | 55,00% | 60,00% | 57,50% | $ | 30.000.000,00 | 25.654.924,05 | 2 |
| 105 días | 19/03 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.621.480,84 | 1 |
| 106 días | 20/03 | 37,00% | 50,00% | 46,75% | $ | 44.695.635,34 | 39.749.033,28 | 4 |
| 111 días | 25/03 | 28,00% | 52,00% | 31,10% | $ | 40.316.813,26 | 37.032.837,61 | 10 |
| 112 días | 26/03 | 35,00% | 52,00% | 43,50% | $ | 15.560.825,00 | 13.532.988,58 | 2 |
| 113 días | 27/03 | 57,00% | 57,00% | 57,00% | $ | 20.000.000,00 | 16.932.640,56 | 1 |
| 114 días | 28/03 | 35,00% | 36,00% | 35,50% | $ | 7.894.859,00 | 7.078.567,93 | 2 |
| 116 días | 30/03 | 28,00% | 57,00% | 31,22% | $ | 51.491.602,27 | 45.808.198,25 | 9 |
| 117 días | 31/03 | 33,00% | 40,00% | 36,50% | $ | 60.532.553,60 | 54.427.904,71 | 2 |
| 118 días | 01/04 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.596.767,84 | 1 |
| 119 días | 02/04 | 33,00% | 35,00% | 34,00% | $ | 8.000.000,00 | 7.165.711,59 | 2 |
| 120 días | 03/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.492.307,69 | 1 |
| 122 días | 05/04 | 35,00% | 35,00% | 35,00% | $ | 4.518.181,00 | 4.038.041,30 | 1 |
| 124 días | 07/04 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.590.929,21 | 1 |
| 125 días | 08/04 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.588.017,01 | 1 |
| 126 días | 09/04 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.474.135,82 | 1 |
| 127 días | 10/04 | 52,00% | 97,00% | 65,25% | $ | 87.028.331,30 | 66.648.938,43 | 4 |
| 130 días | 13/04 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.489.218,98 | 1 |
| 132 días | 15/04 | 35,00% | 97,00% | 66,00% | $ | 41.875.000,00 | 31.252.491,60 | 2 |
| 137 días | 20/04 | 40,00% | 52,00% | 49,00% | $ | 34.292.031,67 | 29.316.519,68 | 4 |
| 141 días | 24/04 | 35,00% | 35,00% | 35,00% | $ | 2.800.308,18 | 2.460.550,04 | 1 |
| 142 días | 25/04 | 52,00% | 52,00% | 52,00% | $ | 753.891,00 | 624.818,84 | 1 |
| 143 días | 26/04 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 9.581.519,36 | 1 |
| 144 días | 27/04 | 35,00% | 35,00% | 35,00% | $ | 5.500.000,00 | 4.828.622,97 | 1 |
| 147 días | 30/04 | 35,00% | 45,00% | 40,00% | $ | 28.629.423,06 | 24.224.823,91 | 2 |
| 157 días | 10/05 | 52,00% | 60,00% | 54,67% | $ | 25.498.332,30 | 20.219.795,68 | 3 |
| 158 días | 11/05 | 97,00% | 97,00% | 97,00% | $ | 61.530.000,00 | 43.172.722,03 | 1 |
| 162 días | 15/05 | 97,00% | 97,00% | 97,00% | $ | 39.375.000,00 | 27.321.917,42 | 1 |
| 167 días | 20/05 | 52,00% | 52,00% | 52,00% | $ | 14.292.031,73 | 11.531.947,08 | 3 |
| 172 días | 25/05 | 52,00% | 52,00% | 52,00% | $ | 753.899,00 | 604.138,79 | 1 |
| 173 días | 26/05 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 9.264.295,08 | 1 |
| 188 días | 10/06 | 60,00% | 97,00% | 78,50% | $ | 85.699.185,60 | 59.302.601,99 | 2 |
| 190 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 30.334.167,30 | 25.555.617,00 | 2 |
| 204 días | 26/06 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 8.927.939,08 | 1 |
| 207 días | 29/06 | 42,00% | 42,00% | 42,00% | $ | 18.000.000,00 | 14.523.830,58 | 1 |
| 218 días | 10/07 | 60,00% | 60,00% | 60,00% | $ | 23.352.231,20 | 17.108.720,17 | 1 |
| 234 días | 26/07 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 8.651.892,74 | 1 |
| 249 días | 10/08 | 60,00% | 97,00% | 78,50% | $ | 74.615.054,40 | 46.489.369,80 | 2 |
| 265 días | 26/08 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 8.383.734,25 | 1 |
| 280 días | 10/09 | 60,00% | 60,00% | 60,00% | $ | 3.358.768,80 | 2.289.784,48 | 1 |
| 296 días | 26/09 | 52,00% | 52,00% | 52,00% | $ | 11.560.825,00 | 8.107.326,17 | 1 |
| 350 días | 19/11 | 48,00% | 48,00% | 48,00% | $ | 440.000.000,00 | 299.962.644,74 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 12/12 | 38,00% | 43,00% | 40,50% | $ | 17.000.000,00 | 16.766.223,23 | 2 |
| 12 días | 16/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.948.749,93 | 1 |
| 13 días | 17/12 | 0,00% | 25,00% | 12,50% | $ | 26.343.936,70 | 26.282.919,75 | 2 |
| 14 días | 18/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.934.299,46 | 1 |
| 15 días | 19/12 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 14.671.597,40 | 1 |
| 16 días | 20/12 | 38,00% | 38,00% | 38,00% | $ | 8.798.720,00 | 8.601.705,59 | 1 |
| 17 días | 21/12 | 20,00% | 20,00% | 20,00% | $ | 1.187.671,24 | 1.173.524,64 | 1 |
| 20 días | 24/12 | 39,00% | 39,00% | 39,00% | $ | 1.340.599,00 | 1.304.362,73 | 1 |
| 22 días | 26/12 | 38,00% | 38,00% | 38,00% | $ | 6.063.024,19 | 5.903.232,58 | 2 |
| 24 días | 28/12 | 37,00% | 38,00% | 37,67% | $ | 9.223.736,01 | 8.957.653,21 | 3 |
| 25 días | 29/12 | 0,00% | 47,00% | 31,33% | $ | 3.386.103.460,70 | 3.264.942.162,42 | 3 |
| 26 días | 30/12 | 38,00% | 38,00% | 38,00% | $ | 7.343.789,35 | 7.107.018,54 | 1 |
| 29 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 145.000,00 | 141.544,76 | 1 |
| 32 días | 05/01 | 37,50% | 45,00% | 41,25% | $ | 301.500.000,00 | 291.601.958,31 | 2 |
| 33 días | 06/01 | 38,00% | 38,00% | 38,00% | $ | 3.296.000,00 | 3.180.121,60 | 1 |
| 34 días | 07/01 | 38,00% | 38,00% | 38,00% | $ | 11.160.000,00 | 10.756.839,55 | 1 |
| 35 días | 08/01 | 38,00% | 45,00% | 42,00% | $ | 8.655.000,00 | 8.271.829,05 | 3 |
| 39 días | 12/01 | 41,00% | 41,00% | 41,00% | $ | 30.000.000,00 | 28.679.185,98 | 1 |
| 40 días | 13/01 | 41,00% | 41,00% | 41,00% | $ | 30.000.000,00 | 28.648.422,37 | 1 |
| 41 días | 14/01 | 39,00% | 59,00% | 46,33% | $ | 41.990.599,00 | 40.046.433,55 | 3 |
| 42 días | 15/01 | 43,00% | 82,00% | 61,33% | $ | 5.805.000,00 | 5.414.727,13 | 3 |
| 43 días | 16/01 | 59,00% | 59,00% | 59,00% | $ | 650.000,00 | 604.104,60 | 1 |
| 46 días | 19/01 | 59,00% | 59,00% | 59,00% | $ | 650.000,00 | 603.198,41 | 1 |
| 47 días | 20/01 | 59,00% | 59,00% | 59,00% | $ | 700.000,00 | 648.625,32 | 1 |
| 48 días | 21/01 | 59,00% | 59,00% | 59,00% | $ | 700.000,00 | 647.655,26 | 1 |
| 49 días | 22/01 | 43,00% | 59,00% | 51,00% | $ | 3.955.000,00 | 3.708.469,57 | 2 |
| 50 días | 23/01 | 59,00% | 59,00% | 59,00% | $ | 700.000,00 | 643.803,86 | 1 |
| 54 días | 27/01 | 42,00% | 42,00% | 42,00% | $ | 260.000.000,00 | 244.260.269,73 | 1 |
| 55 días | 28/01 | 37,00% | 37,00% | 37,00% | $ | 5.655.000,00 | 5.346.098,06 | 1 |
| 56 días | 29/01 | 43,00% | 43,00% | 43,00% | $ | 3.255.000,00 | 3.040.110,03 | 1 |
| 61 días | 03/02 | 39,00% | 39,00% | 39,00% | $ | 1.340.600,00 | 1.256.048,98 | 1 |
| 63 días | 05/02 | 42,00% | 42,00% | 42,00% | $ | 290.000.000,00 | 269.242.509,03 | 1 |
| 64 días | 06/02 | 32,00% | 32,00% | 32,00% | $ | 8.686.305,59 | 8.204.382,41 | 1 |
| 71 días | 13/02 | 42,00% | 42,00% | 42,00% | $ | 12.000.000,00 | 11.034.969,26 | 4 |
| 112 días | 26/03 | 65,00% | 65,00% | 65,00% | $ | 16.750.000,00 | 13.882.266,12 | 5 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/12 | 42,00% | 42,00% | 42,00% | $ | 25.000.000,00 | 24.771.962,21 | 1 |
| 18 días | 22/12 | 42,00% | 42,00% | 42,00% | $ | 25.000.000,00 | 24.465.118,77 | 1 |
| 32 días | 05/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 19.268.331,31 | 1 |
| 47 días | 20/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.476.581,16 | 1 |
| 78 días | 20/02 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 39.388,13 | 1 |
| 82 días | 24/02 | 7,00% | 7,00% | 7,00% | USD | 43.000,00 | 42.326,26 | 1 |
| 88 días | 02/03 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.914,50 | 1 |
| 89 días | 03/03 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.805,41 | 1 |
| 96 días | 10/03 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 39.269,48 | 1 |
| 113 días | 27/03 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.374,93 | 1 |
| 121 días | 04/04 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 43.664,93 | 1 |
| 144 días | 27/04 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.636,33 | 1 |
| 146 días | 29/04 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.641,04 | 1 |
| 151 días | 04/05 | 9,00% | 9,00% | 9,00% | USD | 26.261,00 | 25.312,31 | 1 |
| 154 días | 07/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.607,41 | 1 |
| 158 días | 11/05 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.620,45 | 1 |
| 164 días | 17/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.585,84 | 1 |
| 168 días | 21/05 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.590,88 | 1 |
| 174 días | 27/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.564,36 | 1 |
| 175 días | 28/05 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.577,29 | 1 |
| 183 días | 05/06 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.559,23 | 1 |
| 184 días | 06/06 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.535,88 | 1 |
| 188 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.328,71 | 1 |
| 208 días | 30/06 | 9,25% | 9,25% | 9,25% | USD | 44.500,00 | 42.261,58 | 1 |
| 209 días | 01/07 | 9,25% | 9,25% | 9,25% | USD | 10.000,00 | 9.494,70 | 1 |
| 211 días | 03/07 | 9,25% | 9,25% | 9,25% | USD | 12.000,00 | 11.382,68 | 1 |
| 216 días | 08/07 | 9,25% | 9,25% | 9,25% | USD | 10.000,00 | 9.471,91 | 1 |
| 233 días | 25/07 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.481,73 | 1 |
| 237 días | 29/07 | 9,25% | 9,25% | 9,25% | USD | 17.000,00 | 16.032,97 | 1 |
| 239 días | 31/07 | 9,25% | 9,25% | 9,25% | USD | 7.500,00 | 7.066,61 | 1 |
| 263 días | 24/08 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.313,75 | 1 |
| 295 días | 25/09 | 9,25% | 9,25% | 9,25% | USD | 20.000,00 | 18.595,65 | 1 |
| 300 días | 30/09 | 8,00% | 8,50% | 8,38% | USD | 35.000,00 | 32.725,42 | 4 |
| 304 días | 04/10 | 9,25% | 9,25% | 9,25% | USD | 45.000,00 | 41.761,48 | 1 |
| 309 días | 09/10 | 9,25% | 9,25% | 9,25% | USD | 20.000,00 | 18.530,15 | 1 |
| 335 días | 04/11 | 9,00% | 9,00% | 9,00% | USD | 26.652,00 | 24.596,04 | 1 |
| 356 días | 25/11 | 8,50% | 8,50% | 8,50% | USD | 60.000,00 | 55.394,66 | 1 |
| 421 días | 29/01 | 6,50% | 6,50% | 6,50% | USD | 43.000,00 | 39.974,53 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 12/12 | 65,00% | 65,00% | 65,00% | $ | 7.550.000,00 | 7.404.944,24 | 1 |
| 8 días | 12/12 | 21,00% | 21,00% | 21,00% | USD | 7.820,00 | 7.766,38 | 1 |
| 10 días | 14/12 | 20,00% | 20,00% | 20,00% | USD | 51.300,00 | 50.937,16 | 1 |
| 11 días | 15/12 | 34,00% | 40,00% | 37,00% | $ | 953.500.000,00 | 942.361.120,62 | 2 |
| 11 días | 15/12 | 8,00% | 20,00% | 14,00% | USD | 80.095,00 | 79.631,30 | 2 |
| 12 días | 16/12 | 34,00% | 36,00% | 35,00% | $ | 1.300.000.000,00 | 1.284.713.416,43 | 2 |
| 14 días | 18/12 | 34,00% | 34,00% | 34,00% | $ | 2.284.000.000,00 | 2.252.526.344,32 | 2 |
| 16 días | 20/12 | 50,05% | 50,05% | 50,05% | $ | 152.718.992,30 | 148.841.170,08 | 1 |
| 18 días | 22/12 | 34,00% | 40,00% | 36,67% | $ | 1.381.000.000,00 | 1.356.606.844,26 | 3 |
| 19 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 328.468.256,00 | 319.794.381,00 | 1 |
| 19 días | 23/12 | 4,00% | 4,00% | 4,00% | USD | 235.000,00 | 234.460,42 | 1 |
| 20 días | 24/12 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 242.815.327,30 | 1 |
| 22 días | 26/12 | 39,00% | 47,00% | 44,33% | $ | 406.386.877,00 | 393.748.761,43 | 3 |
| 24 días | 28/12 | 18,00% | 18,00% | 18,00% | USD | 4.390,00 | 4.328,10 | 1 |
| 25 días | 29/12 | 34,00% | 34,00% | 34,00% | $ | 1.326.500.000,00 | 1.295.132.944,55 | 1 |
| 29 días | 02/01 | 20,00% | 20,00% | 20,00% | $ | 1.346.687.154,00 | 1.324.193.995,67 | 4 |
| 30 días | 03/01 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 24.127.445,79 | 1 |
| 32 días | 05/01 | 36,00% | 48,00% | 42,00% | $ | 435.000.000,00 | 418.417.907,64 | 2 |
| 32 días | 05/01 | 10,00% | 10,00% | 10,00% | USD | 164.000,00 | 162.486,43 | 1 |
| 33 días | 06/01 | 67,00% | 67,00% | 67,00% | $ | 676.000.000,00 | 636.288.617,26 | 1 |
| 34 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 280.000.104,12 | 271.895.386,83 | 1 |
| 35 días | 08/01 | 32,00% | 32,00% | 32,00% | $ | 376.000.000,00 | 364.805.954,28 | 2 |
| 36 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 560.000.508,24 | 541.945.554,95 | 2 |
| 40 días | 13/01 | 33,00% | 34,00% | 33,50% | $ | 7.200.000.000,00 | 6.941.566.845,63 | 2 |
| 43 días | 16/01 | 50,05% | 50,05% | 50,05% | $ | 152.718.992,30 | 143.657.546,57 | 1 |
| 46 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 359.000.000,00 | 348.238.014,24 | 1 |
| 47 días | 20/01 | 34,00% | 54,00% | 44,00% | $ | 512.900.000,00 | 491.072.434,36 | 2 |
| 48 días | 21/01 | 45,00% | 45,00% | 45,00% | $ | 300.000.000,00 | 282.909.184,86 | 2 |
| 49 días | 22/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.753,15 | 1 |
| 54 días | 27/01 | 9,00% | 9,00% | 9,00% | USD | 2.700.000,00 | 2.663.225,60 | 2 |
| 58 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.710,92 | 1 |
| 60 días | 02/02 | 38,00% | 40,00% | 39,50% | $ | 202.500.000,00 | 190.110.486,59 | 4 |
| 62 días | 04/02 | 37,00% | 40,00% | 37,60% | $ | 1.700.000.000,00 | 1.598.487.292,53 | 5 |
| 62 días | 04/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.446,43 | 1 |
| 69 días | 11/02 | 34,00% | 34,00% | 34,00% | $ | 1.108.000.000,00 | 1.040.174.897,07 | 1 |
| 74 días | 16/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.136,75 | 1 |
| 76 días | 18/02 | 50,05% | 50,05% | 50,05% | $ | 139.984.091,65 | 126.615.412,04 | 1 |
| 84 días | 26/02 | 34,00% | 34,00% | 34,00% | $ | 1.401.000.000,00 | 1.298.210.205,63 | 1 |
| 84 días | 26/02 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.589,72 | 1 |
| 86 días | 28/02 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 196.131,11 | 1 |
| 88 días | 02/03 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.852,60 | 1 |
| 89 días | 03/03 | 34,00% | 54,00% | 45,00% | $ | 2.938.104.187,01 | 2.683.105.001,79 | 5 |
| 90 días | 04/03 | 34,00% | 45,00% | 41,33% | $ | 1.703.200.000,00 | 1.566.660.153,45 | 3 |
| 90 días | 04/03 | 17,00% | 20,00% | 19,25% | USD | 123.500,00 | 117.604,09 | 4 |
| 93 días | 07/03 | 9,00% | 9,00% | 9,00% | USD | 105.000,00 | 102.547,29 | 1 |
| 98 días | 12/03 | 23,00% | 40,00% | 34,33% | $ | 270.000.000,00 | 251.913.568,34 | 3 |
| 103 días | 17/03 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.499,73 | 1 |
| 104 días | 18/03 | 50,05% | 50,05% | 50,05% | $ | 52.214.080,32 | 45.642.498,41 | 1 |
| 120 días | 03/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.033,18 | 1 |
| 125 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 22.502.673,79 | 20.390.953,16 | 1 |
| 132 días | 15/04 | 11,00% | 11,00% | 11,00% | USD | 55.000,00 | 52.880,44 | 1 |
| 134 días | 17/04 | 50,05% | 50,05% | 50,05% | $ | 52.136.310,53 | 43.890.996,10 | 1 |
| 134 días | 17/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 96.732,30 | 1 |
| 138 días | 21/04 | 12,00% | 12,00% | 12,00% | USD | 30.000,00 | 28.679,94 | 1 |
| 144 días | 27/04 | 0,00% | 0,00% | 0,00% | USD | 180.000,00 | 180.000,00 | 1 |
| 149 días | 02/05 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 96.387,45 | 1 |
| 162 días | 15/05 | 50,05% | 50,05% | 50,05% | $ | 52.125.502,16 | 42.507.936,05 | 1 |
| 165 días | 18/05 | 65,00% | 65,00% | 65,00% | $ | 1.600.000.000,00 | 1.234.933.389,70 | 5 |
| 176 días | 29/05 | 8,50% | 8,50% | 8,50% | USD | 2.000.000,00 | 1.919.537,20 | 8 |
| 180 días | 02/06 | 45,00% | 45,00% | 45,00% | $ | 150.000.000,00 | 122.757.847,54 | 1 |
| 194 días | 16/06 | 50,05% | 50,05% | 50,05% | $ | 6.738.793,94 | 5.317.062,43 | 1 |
| 228 días | 20/07 | 50,05% | 50,05% | 50,05% | $ | 6.738.793,94 | 5.128.409,98 | 1 |
| 253 días | 14/08 | 50,05% | 50,05% | 50,05% | $ | 6.738.793,94 | 4.982.815,60 | 1 |
| 284 días | 14/09 | 50,05% | 50,05% | 50,05% | $ | 4.310.466,28 | 3.099.268,07 | 1 |
| 315 días | 15/10 | 50,05% | 50,05% | 50,05% | $ | 4.310.466,28 | 3.007.351,88 | 1 |
| 344 días | 13/11 | 50,05% | 50,05% | 50,05% | $ | 4.310.466,28 | 2.920.730,63 | 1 |
| 349 días | 18/11 | 0,00% | 0,00% | 0,00% | USD | 32.500,00 | 32.500,00 | 1 |
| 361 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 92.649,00 | 1 |
| 363 días | 02/12 | 0,00% | 0,00% | 0,00% | USD | 151.350,00 | 151.350,00 | 1 |
| 364 días | 03/12 | 8,00% | 8,00% | 8,00% | USD | 26.164,05 | 24.211,23 | 1 |
| 365 días | 04/12 | 12,00% | 12,00% | 12,00% | USD | 900.000,00 | 802.629,01 | 1 |
| 375 días | 14/12 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 151.230,58 | 1 |
| 376 días | 15/12 | 8,00% | 8,00% | 8,00% | USD | 259.000,00 | 239.232,21 | 1 |
| 394 días | 02/01 | 20,00% | 20,00% | 20,00% | $ | 1.562.596.802,17 | 1.283.988.817,60 | 4 |
| 405 días | 13/01 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 147.234,25 | 1 |
| 434 días | 11/02 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 143.566,89 | 1 |
| 463 días | 12/03 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 139.843,41 | 1 |
| 501 días | 19/04 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 135.754,65 | 1 |
| 524 días | 12/05 | 50,05% | 50,05% | 50,05% | $ | 229.202,58 | 133.265,27 | 1 |
| 700 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 1.180.000.000,00 | 807.703.848,20 | 1 |
| 741 días | 15/12 | 4,00% | 4,00% | 4,00% | USD | 337.000,00 | 311.625,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 5.902.570.854,00 | 5.746.701.418,10 | 3 |
| 33 días | 06/01 | 37,00% | 37,00% | 37,00% | $ | 22.675.000,00 | 21.941.027,54 | 1 |
| 43 días | 16/01 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.750,46 | 1 |
| 46 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 380.550.000,00 | 369.141.995,32 | 1 |
| 49 días | 22/01 | 32,00% | 45,00% | 38,50% | $ | 30.600.000,00 | 29.305.852,69 | 2 |
| 50 días | 23/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.877.330,59 | 1 |
| 53 días | 26/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.875.160,54 | 1 |
| 54 días | 27/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.872.995,51 | 1 |
| 54 días | 27/01 | 0,00% | 0,00% | 0,00% | USD | 407.000,00 | 407.000,00 | 1 |
| 55 días | 28/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.870.835,47 | 1 |
| 56 días | 29/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.868.680,40 | 1 |
| 57 días | 30/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.862.244,90 | 1 |
| 58 días | 31/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.860.109,57 | 1 |
| 70 días | 12/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.592,06 | 2 |
| 76 días | 18/02 | 44,00% | 44,00% | 44,00% | $ | 1.740.000.000,00 | 1.592.208.182,92 | 1 |
| 81 días | 23/02 | 27,00% | 27,00% | 27,00% | $ | 72.000.000,00 | 67.882.419,80 | 1 |
| 83 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 72.000.000,00 | 67.787.866,28 | 1 |
| 96 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.782.177,46 | 1 |
| 98 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.701.146,20 | 1 |
| 103 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.499.542,08 | 1 |
| 105 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 47.000.000,00 | 43.582.643,16 | 1 |
| 109 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 47.000.000,00 | 43.433.678,51 | 1 |
| 117 días | 31/03 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 193.479,99 | 1 |
| 118 días | 01/04 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 193.428,72 | 1 |
| 124 días | 07/04 | 43,00% | 43,00% | 43,00% | $ | 33.000.000,00 | 28.764.179,10 | 1 |
| 167 días | 20/05 | 86,00% | 86,00% | 86,00% | $ | 11.350.000,00 | 8.131.329,98 | 1 |
| 180 días | 02/06 | 15,00% | 15,00% | 15,00% | USD | 6.800,00 | 6.326,79 | 1 |
| 181 días | 03/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.682,49 | 1 |
| 214 días | 06/07 | 24,00% | 24,00% | 24,00% | $ | 967.500.000,00 | 847.665.626,51 | 1 |
| 399 días | 07/01 | 35,00% | 35,00% | 35,00% | $ | 188.100.000,00 | 135.953.465,35 | 1 |
| 700 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 2.360.000.000,00 | 1.615.407.696,40 | 2 |
| 733 días | 07/12 | 10,00% | 10,00% | 10,00% | USD | 216.000,00 | 179.794,75 | 1 |
| 740 días | 14/12 | 4,00% | 4,00% | 4,00% | USD | 337.000,00 | 311.657,55 | 1 |
| 741 días | 15/12 | 4,00% | 4,00% | 4,00% | USD | 337.000,00 | 311.625,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 15/12 | 35,00% | 39,00% | 35,80% | $ | 142.511.922,68 | 140.873.589,02 | 5 |
| 14 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 81.881,28 | 81.546,16 | 1 |
| 18 días | 22/12 | 35,00% | 35,00% | 35,00% | $ | 34.492.086,25 | 33.874.913,18 | 2 |
| 19 días | 23/12 | 12,00% | 12,00% | 12,00% | USD | 30.279,04 | 30.061,61 | 1 |
| 24 días | 28/12 | 31,00% | 31,00% | 31,00% | $ | 7.225.562,24 | 7.069.453,22 | 1 |
| 25 días | 29/12 | 7,00% | 7,00% | 7,00% | USD | 17.935,84 | 17.846,85 | 2 |
| 26 días | 30/12 | 37,00% | 37,00% | 37,00% | $ | 159.406.696,33 | 154.854.401,19 | 1 |
| 28 días | 01/01 | 29,00% | 36,00% | 32,50% | $ | 1.286.743.737,58 | 1.254.805.265,40 | 2 |
| 29 días | 02/01 | 55,00% | 55,00% | 55,00% | $ | 15.124.976,39 | 14.429.211,66 | 1 |
| 30 días | 03/01 | 40,00% | 40,00% | 40,00% | $ | 12.357.821,06 | 11.926.506,31 | 1 |
| 31 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 159.923.620,69 | 156.388.805,24 | 2 |
| 32 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 154.719.230,08 | 151.299.448,05 | 6 |
| 34 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 67.876.900,11 | 66.287.808,80 | 2 |
| 37 días | 10/01 | 30,00% | 30,00% | 30,00% | $ | 3.203.692,80 | 3.101.718,49 | 1 |
| 39 días | 12/01 | 29,00% | 40,00% | 32,67% | $ | 103.593.302,79 | 100.337.492,54 | 3 |
| 55 días | 28/01 | 7,00% | 7,00% | 7,00% | USD | 17.658,46 | 17.474,14 | 1 |
| 58 días | 31/01 | 37,00% | 37,00% | 37,00% | $ | 3.317.858,00 | 3.124.643,73 | 1 |
| 74 días | 16/02 | 38,00% | 38,00% | 38,00% | $ | 11.431.593,00 | 10.583.197,50 | 1 |
| 86 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 55.930.555,96 | 51.187.635,84 | 2 |
| 99 días | 13/03 | 28,50% | 28,50% | 28,50% | $ | 137.528.056,00 | 127.382.801,13 | 2 |
| 107 días | 21/03 | 28,50% | 28,50% | 28,50% | $ | 79.150.624,00 | 72.837.691,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 18/12 | 28,00% | 28,00% | 28,00% | $ | 100.971.796,69 | 99.823.146,78 | 1 |
| 21 días | 25/12 | 26,00% | 26,00% | 26,00% | $ | 174.748.112,15 | 171.690.608,17 | 1 |
| 22 días | 26/12 | 28,00% | 28,00% | 28,00% | $ | 130.099.007,58 | 127.650.907,97 | 1 |
| 23 días | 27/12 | 22,30% | 28,00% | 24,25% | $ | 461.806.896,39 | 454.499.532,31 | 3 |
| 24 días | 28/12 | 22,30% | 26,00% | 24,15% | $ | 100.965.899,34 | 99.325.431,39 | 2 |
| 27 días | 31/12 | 22,25% | 25,00% | 24,45% | $ | 305.488.085,24 | 299.056.007,64 | 5 |
| 28 días | 01/01 | 22,00% | 25,00% | 23,44% | $ | 1.448.249.007,24 | 1.419.224.636,61 | 9 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/12 | 15,00% | 20,50% | 17,10% | 31,99% | 20,00% | 89.963.185.811 |
| 5 días | 09/12 | 20,00% | 20,00% | 20,00% | 21,00% | 20,00% | 580.683.228 |
| 6 días | 10/12 | 24,50% | 22,00% | 22,00% | 22,00% | 22,00% | 5.000.000 |
| 7 días | 11/12 | 24,95% | 24,00% | 18,50% | 24,00% | 19,51% | 1.054.095.125 |
| 8 días | 12/12 | 22,90% | 23,00% | 23,00% | 23,00% | 23,00% | 36.920.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/12 | 1,00% | 1,00% | 0,70% | 1,00% | 1,00% | 4.758.342 |
| 7 días | 11/12 | 2,00% | 2,19% | 1,99% | 2,19% | 2,00% | 569.101 |
| 29 días | 02/01 | 3,25% | 2,50% | 2,50% | 2,50% | 2,50% | 44.017 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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