¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/12 | 26,00% | 26,00% | 26,00% | $ | 2.658.025,02 | 2.642.963,75 | 3 |
| 7 días | 17/12 | 25,00% | 26,00% | 25,50% | $ | 2.300.000,00 | 2.285.543,53 | 2 |
| 8 días | 18/12 | 25,00% | 27,00% | 25,88% | $ | 8.322.941,67 | 8.252.550,18 | 8 |
| 9 días | 19/12 | 25,99% | 27,00% | 26,20% | $ | 124.385.126,52 | 123.282.238,56 | 25 |
| 10 días | 20/12 | 25,00% | 30,00% | 26,48% | $ | 22.682.663,32 | 22.431.979,92 | 29 |
| 11 días | 21/12 | 26,00% | 26,00% | 26,00% | $ | 8.098.312,87 | 8.012.697,75 | 7 |
| 12 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 12.400.266,39 | 12.269.171,14 | 15 |
| 13 días | 23/12 | 25,00% | 27,00% | 25,35% | $ | 26.510.823,53 | 26.179.444,68 | 24 |
| 14 días | 24/12 | 25,00% | 27,00% | 25,18% | $ | 14.548.710,87 | 14.356.803,77 | 11 |
| 15 días | 25/12 | 25,00% | 26,00% | 25,13% | $ | 19.053.934,60 | 18.802.385,64 | 8 |
| 16 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 18.133.002,17 | 17.898.735,63 | 19 |
| 17 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 10.615.395,30 | 10.454.801,69 | 10 |
| 18 días | 28/12 | 25,00% | 25,00% | 25,00% | $ | 9.509.416,16 | 9.367.368,10 | 8 |
| 19 días | 29/12 | 25,00% | 27,00% | 25,30% | $ | 34.873.946,83 | 34.312.769,22 | 10 |
| 20 días | 30/12 | 25,00% | 27,00% | 25,19% | $ | 35.714.134,90 | 35.103.964,20 | 24 |
| 21 días | 31/12 | 25,00% | 25,50% | 25,06% | $ | 8.794.269,39 | 8.639.815,00 | 8 |
| 22 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 19.470.534,79 | 19.129.705,65 | 8 |
| 23 días | 02/01 | 23,00% | 30,00% | 25,95% | $ | 175.313.330,57 | 171.852.934,59 | 22 |
| 24 días | 03/01 | 25,00% | 25,99% | 25,12% | $ | 10.813.611,42 | 10.616.559,27 | 8 |
| 25 días | 04/01 | 25,00% | 27,00% | 25,40% | $ | 76.287.500,41 | 74.810.939,26 | 10 |
| 26 días | 05/01 | 25,00% | 27,00% | 25,68% | $ | 91.801.501,17 | 90.054.473,78 | 22 |
| 27 días | 06/01 | 25,00% | 28,00% | 25,68% | $ | 81.570.578,73 | 79.972.525,61 | 14 |
| 28 días | 07/01 | 25,00% | 27,00% | 25,30% | $ | 41.806.007,35 | 40.980.744,61 | 10 |
| 29 días | 08/01 | 25,00% | 28,90% | 26,11% | $ | 99.783.635,46 | 97.336.621,77 | 12 |
| 30 días | 09/01 | 25,00% | 31,00% | 26,16% | $ | 71.886.502,45 | 70.232.468,86 | 19 |
| 31 días | 10/01 | 25,00% | 31,00% | 27,07% | $ | 61.838.291,69 | 60.328.734,29 | 15 |
| 32 días | 11/01 | 25,00% | 27,00% | 25,95% | $ | 22.493.392,58 | 21.960.324,78 | 10 |
| 33 días | 12/01 | 25,00% | 30,00% | 26,55% | $ | 193.623.495,81 | 188.905.505,89 | 21 |
| 34 días | 13/01 | 25,00% | 28,00% | 26,33% | $ | 115.050.506,22 | 112.183.365,49 | 9 |
| 35 días | 14/01 | 25,00% | 30,00% | 26,00% | $ | 1.358.048.217,18 | 1.325.338.129,68 | 11 |
| 36 días | 15/01 | 25,00% | 31,00% | 26,54% | $ | 146.512.118,82 | 142.467.352,56 | 23 |
| 37 días | 16/01 | 25,00% | 28,00% | 26,09% | $ | 35.959.333,07 | 34.961.492,67 | 16 |
| 38 días | 17/01 | 25,00% | 30,00% | 26,25% | $ | 631.652.243,74 | 614.323.695,60 | 12 |
| 39 días | 18/01 | 25,00% | 31,00% | 26,50% | $ | 40.957.904,14 | 39.739.051,30 | 12 |
| 40 días | 19/01 | 24,90% | 26,00% | 25,80% | $ | 151.116.154,62 | 146.967.456,11 | 8 |
| 41 días | 20/01 | 24,90% | 35,00% | 27,23% | $ | 478.904.915,43 | 463.943.055,63 | 27 |
| 42 días | 21/01 | 25,50% | 31,00% | 26,96% | $ | 136.687.459,33 | 132.545.326,76 | 14 |
| 43 días | 22/01 | 25,00% | 26,00% | 25,79% | $ | 19.423.504,36 | 18.810.732,02 | 7 |
| 44 días | 23/01 | 25,00% | 31,00% | 26,14% | $ | 219.832.660,69 | 212.662.808,77 | 22 |
| 45 días | 24/01 | 25,00% | 30,00% | 25,59% | $ | 96.822.482,43 | 93.710.457,89 | 16 |
| 46 días | 25/01 | 25,50% | 32,00% | 26,95% | $ | 28.437.401,84 | 27.473.819,14 | 10 |
| 47 días | 26/01 | 25,50% | 27,00% | 26,00% | $ | 388.638.145,29 | 375.580.665,51 | 11 |
| 48 días | 27/01 | 25,00% | 28,00% | 26,04% | $ | 438.793.502,28 | 423.980.417,54 | 12 |
| 49 días | 28/01 | 25,00% | 31,00% | 26,54% | $ | 747.360.193,47 | 721.643.705,60 | 14 |
| 50 días | 29/01 | 25,00% | 30,00% | 26,47% | $ | 613.070.834,39 | 590.680.897,50 | 19 |
| 51 días | 30/01 | 25,00% | 32,00% | 26,26% | $ | 330.048.839,81 | 317.864.826,23 | 32 |
| 52 días | 31/01 | 25,00% | 28,00% | 26,28% | $ | 708.477.971,47 | 681.677.805,24 | 40 |
| 53 días | 01/02 | 26,00% | 28,00% | 26,33% | $ | 889.207.503,78 | 855.469.982,19 | 9 |
| 54 días | 02/02 | 25,50% | 28,00% | 26,09% | $ | 27.151.396,74 | 26.116.011,33 | 11 |
| 55 días | 03/02 | 24,98% | 28,00% | 26,10% | $ | 49.504.025,30 | 47.597.148,76 | 7 |
| 56 días | 04/02 | 25,50% | 35,00% | 28,94% | $ | 74.160.409,17 | 70.769.410,79 | 8 |
| 57 días | 05/02 | 25,50% | 30,00% | 27,20% | $ | 67.977.780,15 | 65.149.964,46 | 14 |
| 58 días | 06/02 | 25,00% | 31,50% | 26,77% | $ | 347.015.223,70 | 332.577.169,47 | 11 |
| 59 días | 07/02 | 24,98% | 28,90% | 26,95% | $ | 81.064.200,63 | 77.288.963,44 | 5 |
| 60 días | 08/02 | 25,90% | 25,90% | 25,90% | $ | 4.473.434,98 | 4.284.921,90 | 1 |
| 61 días | 09/02 | 24,98% | 32,00% | 27,69% | $ | 553.118.303,20 | 530.416.050,77 | 10 |
| 62 días | 10/02 | 24,98% | 34,00% | 27,47% | $ | 248.340.641,46 | 237.639.461,77 | 20 |
| 63 días | 11/02 | 25,90% | 35,00% | 28,64% | $ | 91.311.697,40 | 86.699.164,07 | 12 |
| 64 días | 12/02 | 25,00% | 32,00% | 26,46% | $ | 92.317.200,01 | 88.022.078,62 | 8 |
| 65 días | 13/02 | 25,00% | 32,00% | 28,71% | $ | 360.425.524,17 | 343.072.728,14 | 14 |
| 66 días | 14/02 | 24,50% | 32,00% | 27,47% | $ | 86.179.214,31 | 82.229.986,40 | 3 |
| 67 días | 15/02 | 25,50% | 28,00% | 26,72% | $ | 123.729.965,71 | 117.459.510,07 | 13 |
| 68 días | 16/02 | 25,00% | 38,00% | 27,93% | $ | 222.161.452,27 | 210.744.897,83 | 7 |
| 69 días | 17/02 | 24,50% | 28,00% | 25,91% | $ | 158.706.700,93 | 151.361.863,23 | 10 |
| 70 días | 18/02 | 25,98% | 35,00% | 29,37% | $ | 99.150.560,00 | 93.562.661,78 | 8 |
| 71 días | 19/02 | 25,90% | 32,00% | 28,48% | $ | 182.738.749,00 | 173.149.582,22 | 12 |
| 72 días | 20/02 | 24,50% | 38,00% | 28,00% | $ | 487.764.304,97 | 461.328.609,11 | 19 |
| 73 días | 21/02 | 25,90% | 28,00% | 26,63% | $ | 7.177.532,00 | 6.786.958,12 | 3 |
| 74 días | 22/02 | 26,00% | 28,00% | 27,00% | $ | 7.889.200,00 | 7.461.950,22 | 2 |
| 75 días | 23/02 | 25,50% | 31,50% | 27,99% | $ | 188.750.000,00 | 178.365.409,78 | 7 |
| 76 días | 24/02 | 25,00% | 38,00% | 29,30% | $ | 85.662.014,07 | 80.377.556,46 | 8 |
| 77 días | 25/02 | 25,00% | 31,50% | 27,64% | $ | 279.077.926,10 | 263.154.447,12 | 14 |
| 78 días | 26/02 | 25,00% | 32,00% | 27,43% | $ | 105.381.015,71 | 99.311.351,26 | 9 |
| 79 días | 27/02 | 25,00% | 32,00% | 28,19% | $ | 174.842.056,09 | 164.420.234,72 | 19 |
| 80 días | 28/02 | 25,00% | 33,00% | 27,00% | $ | 257.719.062,30 | 243.312.081,05 | 19 |
| 81 días | 01/03 | 25,00% | 32,00% | 26,63% | $ | 85.562.856,72 | 80.768.519,58 | 8 |
| 82 días | 02/03 | 25,41% | 31,50% | 27,41% | $ | 464.422.889,85 | 437.637.944,12 | 15 |
| 83 días | 03/03 | 25,00% | 31,50% | 27,95% | $ | 173.645.063,72 | 162.414.671,71 | 18 |
| 84 días | 04/03 | 25,90% | 31,50% | 28,20% | $ | 104.223.137,54 | 97.549.414,65 | 11 |
| 85 días | 05/03 | 25,50% | 33,00% | 28,84% | $ | 133.433.265,16 | 124.479.135,22 | 11 |
| 86 días | 06/03 | 25,90% | 32,00% | 29,02% | $ | 89.973.167,07 | 84.016.435,02 | 12 |
| 87 días | 07/03 | 26,00% | 33,00% | 30,50% | $ | 15.881.363,48 | 14.786.132,83 | 4 |
| 88 días | 08/03 | 25,90% | 28,00% | 26,97% | $ | 11.839.909,81 | 11.107.233,95 | 3 |
| 89 días | 09/03 | 25,00% | 31,00% | 27,34% | $ | 598.802.999,03 | 561.577.912,27 | 19 |
| 90 días | 10/03 | 25,90% | 35,00% | 29,71% | $ | 245.529.482,35 | 229.354.567,28 | 15 |
| 91 días | 11/03 | 25,90% | 33,00% | 29,38% | $ | 97.137.000,00 | 90.304.362,98 | 7 |
| 92 días | 12/03 | 25,00% | 31,50% | 26,80% | $ | 53.195.982,85 | 49.679.159,93 | 9 |
| 93 días | 13/03 | 25,00% | 38,00% | 28,61% | $ | 181.055.798,89 | 168.649.997,27 | 12 |
| 94 días | 14/03 | 26,00% | 32,00% | 28,83% | $ | 69.564.944,00 | 64.775.634,74 | 6 |
| 95 días | 15/03 | 25,00% | 32,00% | 27,70% | $ | 189.713.900,25 | 177.651.661,56 | 7 |
| 96 días | 16/03 | 25,00% | 34,00% | 28,16% | $ | 424.877.064,20 | 396.892.388,99 | 12 |
| 97 días | 17/03 | 26,00% | 34,00% | 28,80% | $ | 67.175.958,68 | 62.359.088,08 | 6 |
| 98 días | 18/03 | 25,99% | 34,00% | 28,88% | $ | 247.981.441,52 | 230.529.879,07 | 10 |
| 99 días | 19/03 | 25,99% | 34,00% | 28,80% | $ | 33.726.553,85 | 31.115.476,67 | 6 |
| 100 días | 20/03 | 25,50% | 35,00% | 27,67% | $ | 163.588.698,23 | 152.032.290,41 | 10 |
| 101 días | 21/03 | 25,50% | 32,00% | 28,56% | $ | 48.490.975,40 | 44.804.189,73 | 8 |
| 102 días | 22/03 | 25,90% | 25,90% | 25,90% | $ | 8.143.334,38 | 7.578.671,45 | 1 |
| 103 días | 23/03 | 25,41% | 27,79% | 26,40% | $ | 351.350.000,00 | 327.110.560,10 | 3 |
| 104 días | 24/03 | 26,00% | 29,00% | 27,60% | $ | 13.330.418,28 | 12.319.762,74 | 3 |
| 105 días | 25/03 | 25,50% | 33,00% | 27,61% | $ | 243.612.583,33 | 225.811.923,74 | 7 |
| 106 días | 26/03 | 25,99% | 33,00% | 28,70% | $ | 39.452.583,33 | 36.382.483,94 | 4 |
| 107 días | 27/03 | 25,90% | 33,00% | 27,64% | $ | 215.641.064,00 | 199.437.779,74 | 7 |
| 108 días | 28/03 | 25,99% | 33,00% | 30,50% | $ | 10.702.583,33 | 9.782.015,40 | 4 |
| 109 días | 29/03 | 25,90% | 25,90% | 25,90% | $ | 837.142,86 | 776.020,11 | 1 |
| 110 días | 30/03 | 25,90% | 35,00% | 29,19% | $ | 38.995.455,06 | 35.707.715,94 | 9 |
| 111 días | 31/03 | 25,00% | 33,00% | 27,46% | $ | 321.870.798,89 | 296.771.647,71 | 6 |
| 112 días | 01/04 | 25,90% | 26,00% | 25,96% | $ | 14.464.193,05 | 13.352.261,75 | 5 |
| 113 días | 02/04 | 25,50% | 25,50% | 25,50% | $ | 23.291.856,00 | 21.517.951,45 | 1 |
| 114 días | 03/04 | 25,90% | 35,00% | 26,84% | $ | 66.119.303,33 | 60.999.925,48 | 10 |
| 115 días | 04/04 | 32,00% | 34,00% | 33,00% | $ | 9.500.000,00 | 8.561.067,18 | 2 |
| 116 días | 05/04 | 25,90% | 31,00% | 27,63% | $ | 11.048.851,79 | 10.084.395,16 | 3 |
| 117 días | 06/04 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.390.105,83 | 1 |
| 118 días | 07/04 | 29,00% | 35,00% | 32,25% | $ | 45.521.000,00 | 41.196.790,68 | 4 |
| 119 días | 08/04 | 25,90% | 34,00% | 28,60% | $ | 92.066.766,33 | 84.009.331,20 | 8 |
| 120 días | 09/04 | 25,90% | 33,00% | 29,63% | $ | 5.726.000,00 | 5.205.010,83 | 3 |
| 121 días | 10/04 | 25,90% | 35,00% | 29,16% | $ | 107.933.548,19 | 98.424.657,71 | 12 |
| 122 días | 11/04 | 25,99% | 29,00% | 27,50% | $ | 20.500.000,00 | 18.652.280,36 | 2 |
| 123 días | 12/04 | 25,99% | 29,00% | 27,50% | $ | 3.702.583,37 | 3.374.131,69 | 2 |
| 124 días | 13/04 | 32,00% | 36,00% | 34,00% | $ | 81.800.000,00 | 73.088.247,92 | 5 |
| 125 días | 14/04 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.471.066,69 | 1 |
| 126 días | 15/04 | 25,90% | 35,00% | 30,41% | $ | 42.701.968,36 | 38.592.151,49 | 7 |
| 127 días | 16/04 | 37,00% | 37,00% | 37,00% | $ | 1.500.000,00 | 1.325.344,95 | 1 |
| 128 días | 17/04 | 26,00% | 27,00% | 26,50% | $ | 18.000.000,00 | 16.439.748,00 | 2 |
| 129 días | 18/04 | 25,99% | 32,00% | 29,00% | $ | 5.520.000,00 | 4.956.710,64 | 2 |
| 130 días | 19/04 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.481.386,90 | 1 |
| 131 días | 20/04 | 28,00% | 35,00% | 31,00% | $ | 19.925.000,00 | 17.903.455,60 | 3 |
| 133 días | 22/04 | 26,00% | 38,00% | 33,25% | $ | 33.320.000,00 | 29.670.140,72 | 4 |
| 134 días | 23/04 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.855.395,75 | 1 |
| 135 días | 24/04 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.209.938,14 | 2 |
| 136 días | 25/04 | 30,00% | 30,00% | 30,00% | $ | 27.850.000,00 | 24.994.467,67 | 1 |
| 138 días | 27/04 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.294.330,96 | 1 |
| 139 días | 28/04 | 29,00% | 38,00% | 33,00% | $ | 38.939.868,25 | 34.327.693,08 | 3 |
| 140 días | 29/04 | 26,00% | 34,00% | 30,00% | $ | 18.000.000,00 | 16.117.707,81 | 2 |
| 141 días | 30/04 | 25,50% | 35,00% | 29,00% | $ | 32.451.509,77 | 29.186.392,03 | 6 |
| 142 días | 01/05 | 32,00% | 34,00% | 33,00% | $ | 33.975.000,00 | 30.060.918,10 | 4 |
| 143 días | 02/05 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.985.611,51 | 1 |
| 144 días | 03/05 | 32,00% | 35,00% | 33,50% | $ | 20.320.000,00 | 18.011.198,20 | 2 |
| 145 días | 04/05 | 34,00% | 35,00% | 34,25% | $ | 16.000.000,00 | 14.065.974,80 | 4 |
| 146 días | 05/05 | 34,00% | 34,00% | 34,00% | $ | 2.500.000,00 | 2.198.901,15 | 1 |
| 147 días | 06/05 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.502.879,07 | 2 |
| 148 días | 07/05 | 35,00% | 35,00% | 35,00% | $ | 7.820.000,00 | 6.830.920,18 | 4 |
| 149 días | 08/05 | 29,00% | 30,89% | 29,72% | $ | 105.000.000,00 | 93.461.449,31 | 4 |
| 150 días | 09/05 | 29,00% | 30,00% | 29,50% | $ | 35.231.735,72 | 31.367.157,20 | 4 |
| 151 días | 10/05 | 27,00% | 27,00% | 27,00% | $ | 33.150.000,00 | 29.779.601,78 | 1 |
| 152 días | 11/05 | 30,00% | 35,00% | 32,50% | $ | 16.000.000,00 | 14.131.525,36 | 2 |
| 153 días | 12/05 | 31,00% | 34,00% | 32,50% | $ | 17.500.000,00 | 15.418.602,01 | 2 |
| 154 días | 13/05 | 26,00% | 35,00% | 31,60% | $ | 47.500.000,00 | 42.028.908,54 | 5 |
| 156 días | 15/05 | 28,00% | 35,00% | 30,80% | $ | 103.307.389,40 | 91.600.098,35 | 5 |
| 157 días | 16/05 | 32,00% | 32,00% | 32,00% | $ | 19.000.000,00 | 16.662.662,18 | 1 |
| 159 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.334.916,86 | 1 |
| 160 días | 19/05 | 29,00% | 29,00% | 29,00% | $ | 2.055.000,00 | 1.821.941,27 | 1 |
| 161 días | 20/05 | 30,00% | 35,00% | 33,33% | $ | 18.500.000,00 | 16.215.979,44 | 3 |
| 162 días | 21/05 | 30,89% | 30,89% | 30,89% | $ | 35.000.000,00 | 30.688.670,58 | 1 |
| 163 días | 22/05 | 33,00% | 35,00% | 34,00% | $ | 2.820.000,00 | 2.446.174,85 | 2 |
| 167 días | 26/05 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.764.478,39 | 1 |
| 168 días | 27/05 | 25,00% | 35,00% | 32,13% | $ | 33.750.000,00 | 29.370.055,20 | 4 |
| 169 días | 28/05 | 25,00% | 30,00% | 27,50% | $ | 8.250.000,00 | 7.343.579,38 | 2 |
| 170 días | 29/05 | 29,00% | 35,00% | 32,32% | $ | 46.924.750,47 | 40.791.805,38 | 6 |
| 171 días | 30/05 | 28,00% | 35,00% | 31,50% | $ | 36.826.007,00 | 32.481.273,03 | 2 |
| 172 días | 31/05 | 34,00% | 34,00% | 34,00% | $ | 100.000.000,00 | 86.052.433,04 | 1 |
| 173 días | 01/06 | 32,00% | 35,00% | 34,00% | $ | 12.320.000,00 | 10.618.195,14 | 3 |
| 175 días | 03/06 | 35,00% | 35,00% | 35,00% | $ | 1.820.000,00 | 1.557.196,44 | 2 |
| 178 días | 06/06 | 35,00% | 35,00% | 35,00% | $ | 320.000,00 | 272.674,22 | 1 |
| 179 días | 07/06 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 26.228.173,13 | 1 |
| 180 días | 08/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.260.534,61 | 1 |
| 181 días | 09/06 | 29,00% | 29,00% | 29,00% | $ | 2.055.000,00 | 1.795.382,74 | 1 |
| 182 días | 10/06 | 27,00% | 35,00% | 31,00% | $ | 43.250.000,00 | 37.849.191,58 | 3 |
| 183 días | 11/06 | 36,00% | 36,00% | 36,00% | $ | 392.554,15 | 331.426,41 | 1 |
| 184 días | 12/06 | 36,00% | 36,00% | 36,00% | $ | 191.753,24 | 161.759,11 | 1 |
| 187 días | 15/06 | 28,00% | 35,00% | 30,86% | $ | 276.285.324,51 | 238.199.846,33 | 7 |
| 189 días | 17/06 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.268.829,66 | 1 |
| 192 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 885.210,00 | 742.421,07 | 1 |
| 194 días | 22/06 | 25,00% | 35,00% | 30,00% | $ | 12.250.000,00 | 10.568.413,40 | 2 |
| 195 días | 23/06 | 25,00% | 25,00% | 25,00% | $ | 6.250.000,00 | 5.510.265,70 | 1 |
| 196 días | 24/06 | 25,00% | 33,00% | 29,00% | $ | 8.250.000,00 | 7.204.575,19 | 2 |
| 197 días | 25/06 | 25,00% | 35,00% | 30,00% | $ | 7.750.000,00 | 6.755.608,64 | 2 |
| 201 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.188.661,92 | 1 |
| 202 días | 30/06 | 32,00% | 34,00% | 33,00% | $ | 105.611.571,63 | 88.861.260,97 | 2 |
| 204 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.251.571,61 | 1 |
| 208 días | 06/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.650.351,55 | 1 |
| 210 días | 08/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.643.477,87 | 1 |
| 211 días | 09/07 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 821.055,00 | 1 |
| 212 días | 10/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.642.110,00 | 1 |
| 214 días | 12/07 | 37,00% | 37,00% | 37,00% | $ | 191.753,24 | 157.309,03 | 1 |
| 215 días | 13/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.640.744,40 | 1 |
| 217 días | 15/07 | 34,00% | 37,00% | 35,50% | $ | 102.000.000,00 | 84.758.807,05 | 2 |
| 218 días | 16/07 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 816.975,18 | 1 |
| 219 días | 17/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.632.598,29 | 1 |
| 222 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.631.248,46 | 1 |
| 225 días | 23/07 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 812.266,33 | 1 |
| 226 días | 24/07 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.623.196,14 | 1 |
| 230 días | 28/07 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.068.082,41 | 1 |
| 231 días | 29/07 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 809.599,86 | 1 |
| 232 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 3.000.000,00 | 2.422.834,38 | 1 |
| 243 días | 10/08 | 33,00% | 33,00% | 33,00% | $ | 5.250.000,00 | 4.301.153,71 | 1 |
| 245 días | 12/08 | 37,00% | 37,00% | 37,00% | $ | 191.753,24 | 153.479,96 | 1 |
| 276 días | 12/09 | 37,00% | 37,00% | 37,00% | $ | 191.753,24 | 149.477,68 | 1 |
| 296 días | 02/10 | 37,00% | 37,00% | 37,00% | $ | 503.296,00 | 386.230,98 | 1 |
| 306 días | 12/10 | 37,00% | 37,00% | 37,00% | $ | 191.753,24 | 146.128,97 | 1 |
| 316 días | 22/10 | 37,00% | 37,00% | 37,00% | $ | 12.886.309,42 | 9.737.496,51 | 1 |
| 322 días | 28/10 | 37,00% | 37,00% | 37,00% | $ | 1.869.291,66 | 1.408.209,23 | 1 |
| 327 días | 02/11 | 37,00% | 37,00% | 37,00% | $ | 2.102.057,50 | 1.577.537,19 | 2 |
| 337 días | 12/11 | 37,00% | 37,00% | 37,00% | $ | 191.753,24 | 142.603,77 | 1 |
| 351 días | 26/11 | 37,00% | 37,00% | 37,00% | $ | 1.869.291,74 | 1.375.643,14 | 1 |
| 352 días | 27/11 | 37,00% | 37,00% | 37,00% | $ | 503.296,00 | 370.107,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 24/12 | 30,00% | 30,00% | 30,00% | $ | 6.999.999,99 | 6.886.792,44 | 3 |
| 21 días | 31/12 | 26,00% | 26,00% | 26,00% | $ | 3.661.341,19 | 3.594.764,18 | 2 |
| 30 días | 09/01 | 25,00% | 25,00% | 25,00% | $ | 1.600.000,00 | 1.563.587,68 | 1 |
| 31 días | 10/01 | 25,00% | 26,00% | 25,50% | $ | 2.350.304,06 | 2.295.139,08 | 2 |
| 33 días | 12/01 | 25,00% | 26,00% | 25,67% | $ | 5.100.000,00 | 4.979.755,61 | 3 |
| 35 días | 14/01 | 25,00% | 25,00% | 25,00% | $ | 1.600.000,00 | 1.560.454,24 | 1 |
| 36 días | 15/01 | 25,00% | 26,00% | 25,50% | $ | 2.260.000,00 | 2.199.548,08 | 2 |
| 37 días | 16/01 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.459.027,32 | 1 |
| 40 días | 19/01 | 29,99% | 29,99% | 29,99% | $ | 20.000.000,00 | 19.332.842,16 | 1 |
| 41 días | 20/01 | 26,00% | 26,00% | 26,00% | $ | 1.547.472,80 | 1.502.520,67 | 2 |
| 43 días | 22/01 | 25,00% | 29,99% | 27,00% | $ | 22.895.007,00 | 22.060.390,88 | 3 |
| 44 días | 23/01 | 26,00% | 28,00% | 26,40% | $ | 33.842.574,00 | 32.674.091,70 | 5 |
| 45 días | 24/01 | 26,00% | 26,00% | 26,00% | $ | 5.859.592,58 | 5.665.866,51 | 2 |
| 46 días | 25/01 | 26,00% | 26,00% | 26,00% | $ | 852.459,00 | 824.275,55 | 1 |
| 47 días | 26/01 | 29,99% | 29,99% | 29,99% | $ | 20.000.000,00 | 19.225.952,61 | 1 |
| 48 días | 27/01 | 25,99% | 28,00% | 27,00% | $ | 40.000.000,00 | 38.569.393,62 | 2 |
| 49 días | 28/01 | 29,99% | 29,99% | 29,99% | $ | 20.000.000,00 | 19.195.629,50 | 1 |
| 53 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 12.300.415,08 | 11.759.171,04 | 1 |
| 54 días | 02/02 | 25,99% | 29,99% | 27,99% | $ | 20.000.000,00 | 19.176.659,09 | 2 |
| 55 días | 03/02 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 9.609.959,39 | 1 |
| 56 días | 04/02 | 29,99% | 29,99% | 29,99% | $ | 10.000.000,00 | 9.545.123,85 | 1 |
| 78 días | 26/02 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.368.583,16 | 2 |
| 127 días | 16/04 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.370.679,09 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/12 | 38,00% | 43,00% | 40,50% | $ | 4.102.644,48 | 4.067.569,54 | 2 |
| 7 días | 17/12 | 42,00% | 55,00% | 48,50% | $ | 15.247.193,31 | 15.087.703,94 | 4 |
| 8 días | 18/12 | 43,00% | 56,00% | 48,57% | $ | 222.667.109,61 | 218.852.575,64 | 7 |
| 9 días | 19/12 | 26,50% | 55,00% | 44,68% | $ | 933.946.760,56 | 916.894.430,32 | 11 |
| 10 días | 20/12 | 29,99% | 65,00% | 43,28% | $ | 330.452.826,37 | 325.148.402,44 | 7 |
| 11 días | 21/12 | 38,00% | 40,00% | 39,00% | $ | 10.850.992,08 | 10.668.965,40 | 2 |
| 12 días | 22/12 | 23,50% | 54,00% | 40,44% | $ | 3.805.101.401,73 | 3.752.560.552,34 | 8 |
| 13 días | 23/12 | 29,99% | 65,00% | 44,80% | $ | 78.369.540,86 | 76.839.979,72 | 5 |
| 14 días | 24/12 | 38,00% | 45,00% | 43,45% | $ | 29.980.187,38 | 29.295.321,42 | 11 |
| 15 días | 25/12 | 38,00% | 55,00% | 46,50% | $ | 7.210.311,17 | 7.010.092,29 | 2 |
| 16 días | 26/12 | 32,00% | 43,00% | 39,70% | $ | 79.029.142,70 | 77.318.468,25 | 10 |
| 17 días | 27/12 | 31,50% | 58,00% | 47,64% | $ | 50.217.669,47 | 49.145.955,37 | 7 |
| 18 días | 28/12 | 45,00% | 65,00% | 52,86% | $ | 36.328.301,72 | 34.991.290,17 | 7 |
| 19 días | 29/12 | 25,00% | 65,50% | 51,04% | $ | 189.502.784,38 | 185.397.316,15 | 13 |
| 20 días | 30/12 | 39,00% | 70,00% | 54,25% | $ | 87.151.769,89 | 84.108.919,59 | 20 |
| 21 días | 31/12 | 26,50% | 50,00% | 34,12% | $ | 267.337.024,92 | 261.388.539,50 | 4 |
| 22 días | 01/01 | 29,99% | 55,00% | 43,00% | $ | 57.558.921,62 | 56.182.258,41 | 3 |
| 23 días | 02/01 | 26,50% | 66,00% | 44,61% | $ | 748.231.343,12 | 728.285.949,16 | 9 |
| 24 días | 03/01 | 42,00% | 65,00% | 47,21% | $ | 227.783.411,62 | 220.630.692,18 | 7 |
| 25 días | 04/01 | 41,00% | 41,00% | 41,00% | $ | 36.379.418,04 | 35.270.100,89 | 1 |
| 26 días | 05/01 | 26,00% | 65,00% | 45,22% | $ | 63.883.197,89 | 61.806.642,35 | 9 |
| 27 días | 06/01 | 38,00% | 56,00% | 42,20% | $ | 57.250.000,00 | 55.493.106,26 | 5 |
| 28 días | 07/01 | 37,00% | 60,00% | 45,55% | $ | 768.502.344,00 | 745.115.715,00 | 11 |
| 29 días | 08/01 | 26,00% | 45,00% | 37,50% | $ | 1.185.117.647,05 | 1.149.824.943,45 | 8 |
| 30 días | 09/01 | 32,50% | 45,00% | 39,38% | $ | 11.416.117.647,05 | 11.034.800.071,65 | 17 |
| 31 días | 10/01 | 38,00% | 56,00% | 46,11% | $ | 147.384.979,72 | 141.500.591,07 | 9 |
| 33 días | 12/01 | 30,00% | 65,00% | 35,81% | $ | 10.840.796.757,10 | 10.524.717.631,07 | 26 |
| 34 días | 13/01 | 29,00% | 65,00% | 48,20% | $ | 70.356.312,92 | 67.831.134,65 | 5 |
| 35 días | 14/01 | 30,00% | 65,00% | 40,46% | $ | 1.782.906.070,27 | 1.719.443.832,95 | 14 |
| 36 días | 15/01 | 40,00% | 66,00% | 46,74% | $ | 347.617.647,05 | 331.696.155,07 | 19 |
| 37 días | 16/01 | 39,00% | 54,00% | 46,50% | $ | 26.635.999,65 | 25.380.460,60 | 4 |
| 38 días | 17/01 | 35,00% | 35,00% | 35,00% | $ | 41.644.585,00 | 40.032.324,27 | 1 |
| 39 días | 18/01 | 41,00% | 65,00% | 48,40% | $ | 124.110.751,56 | 118.338.707,02 | 5 |
| 40 días | 19/01 | 29,00% | 49,90% | 34,98% | $ | 87.864.734,25 | 84.408.390,22 | 5 |
| 41 días | 20/01 | 26,00% | 60,00% | 42,13% | $ | 108.971.501,95 | 104.030.557,64 | 7 |
| 42 días | 21/01 | 30,00% | 60,00% | 42,35% | $ | 221.996.420,73 | 212.004.770,01 | 14 |
| 43 días | 22/01 | 38,00% | 54,00% | 46,73% | $ | 39.138.212,87 | 36.872.867,38 | 4 |
| 44 días | 23/01 | 34,00% | 65,00% | 44,54% | $ | 628.878.194,92 | 599.680.515,26 | 11 |
| 45 días | 24/01 | 41,00% | 49,00% | 45,00% | $ | 374.379.418,05 | 352.019.868,19 | 2 |
| 46 días | 25/01 | 36,00% | 36,00% | 36,00% | $ | 89.714.722,17 | 85.578.804,08 | 1 |
| 47 días | 26/01 | 38,00% | 54,00% | 42,25% | $ | 38.997.901,56 | 37.036.864,51 | 4 |
| 48 días | 27/01 | 30,00% | 60,00% | 42,71% | $ | 54.042.592,47 | 51.143.334,64 | 7 |
| 49 días | 28/01 | 26,50% | 66,00% | 46,65% | $ | 354.780.256,52 | 339.321.429,10 | 10 |
| 50 días | 29/01 | 38,00% | 48,00% | 40,80% | $ | 108.357.203,60 | 102.504.000,74 | 5 |
| 51 días | 30/01 | 30,00% | 60,00% | 42,22% | $ | 532.562.243,18 | 506.310.123,63 | 9 |
| 52 días | 31/01 | 48,00% | 48,00% | 48,00% | $ | 3.000.000,00 | 2.794.222,72 | 2 |
| 53 días | 01/02 | 29,00% | 48,00% | 40,25% | $ | 59.156.354,49 | 56.484.148,97 | 4 |
| 54 días | 02/02 | 38,00% | 44,00% | 40,20% | $ | 86.711.398,44 | 81.608.836,97 | 5 |
| 55 días | 03/02 | 38,00% | 65,00% | 52,81% | $ | 86.116.734,00 | 79.674.560,79 | 13 |
| 56 días | 04/02 | 29,00% | 55,00% | 40,95% | $ | 419.259.572,88 | 396.971.824,25 | 21 |
| 57 días | 05/02 | 40,00% | 49,00% | 46,00% | $ | 41.000.000,00 | 38.020.570,32 | 4 |
| 58 días | 06/02 | 29,50% | 65,00% | 42,13% | $ | 49.029.019.679,71 | 45.768.760.745,08 | 35 |
| 59 días | 07/02 | 40,00% | 60,00% | 46,00% | $ | 30.995.925,00 | 28.784.643,78 | 8 |
| 60 días | 08/02 | 40,00% | 66,00% | 53,00% | $ | 7.000.000,00 | 6.472.553,28 | 2 |
| 61 días | 09/02 | 29,00% | 66,00% | 46,75% | $ | 69.739.794,00 | 64.748.168,76 | 8 |
| 62 días | 10/02 | 29,75% | 66,00% | 39,13% | $ | 656.658.401,88 | 616.034.628,32 | 42 |
| 63 días | 11/02 | 15,00% | 66,00% | 45,14% | $ | 117.300.000,00 | 111.361.129,55 | 7 |
| 64 días | 12/02 | 40,00% | 66,00% | 54,60% | $ | 18.900.000,00 | 17.300.728,01 | 5 |
| 65 días | 13/02 | 40,00% | 65,00% | 49,50% | $ | 262.000.000,00 | 239.184.717,25 | 8 |
| 66 días | 14/02 | 40,00% | 48,00% | 44,00% | $ | 7.000.000,00 | 6.461.341,86 | 2 |
| 67 días | 15/02 | 40,00% | 48,00% | 44,00% | $ | 15.000.000,00 | 13.780.368,03 | 2 |
| 68 días | 16/02 | 29,75% | 42,00% | 32,56% | $ | 112.115.329,39 | 105.808.201,08 | 8 |
| 69 días | 17/02 | 40,00% | 42,00% | 41,00% | $ | 5.610.000,00 | 5.197.660,76 | 2 |
| 70 días | 18/02 | 34,00% | 48,00% | 41,63% | $ | 645.329.793,88 | 602.952.566,65 | 8 |
| 71 días | 19/02 | 38,00% | 48,00% | 42,00% | $ | 72.000.000,00 | 66.732.951,09 | 3 |
| 72 días | 20/02 | 38,00% | 60,00% | 48,00% | $ | 217.972.766,68 | 198.020.059,36 | 8 |
| 73 días | 21/02 | 38,00% | 48,00% | 41,50% | $ | 14.800.000,00 | 13.630.128,34 | 4 |
| 74 días | 22/02 | 38,00% | 40,00% | 39,33% | $ | 12.800.000,00 | 11.814.027,24 | 3 |
| 75 días | 23/02 | 38,00% | 65,00% | 44,80% | $ | 25.800.000,00 | 23.451.286,01 | 5 |
| 76 días | 24/02 | 15,00% | 48,00% | 37,00% | $ | 104.197.784,64 | 98.680.798,03 | 7 |
| 77 días | 25/02 | 38,00% | 48,00% | 41,50% | $ | 58.200.000,00 | 53.567.316,46 | 4 |
| 78 días | 26/02 | 26,00% | 40,00% | 36,00% | $ | 18.800.000,00 | 17.427.924,17 | 4 |
| 79 días | 27/02 | 26,00% | 64,00% | 44,00% | $ | 34.235.270,00 | 30.862.079,27 | 6 |
| 80 días | 28/02 | 38,00% | 40,00% | 39,00% | $ | 7.800.000,00 | 7.153.351,00 | 2 |
| 82 días | 02/03 | 64,00% | 64,00% | 64,00% | $ | 5.200.000,00 | 4.539.366,69 | 1 |
| 83 días | 03/03 | 45,50% | 64,00% | 54,75% | $ | 8.637.134,00 | 7.643.767,58 | 2 |
| 84 días | 04/03 | 36,00% | 64,00% | 50,00% | $ | 19.639.462,50 | 17.835.957,67 | 2 |
| 85 días | 05/03 | 64,00% | 64,00% | 64,00% | $ | 5.300.000,00 | 4.591.521,88 | 1 |
| 86 días | 06/03 | 35,00% | 64,00% | 46,67% | $ | 15.400.000,00 | 13.814.763,72 | 3 |
| 87 días | 07/03 | 29,00% | 64,00% | 44,25% | $ | 85.904.116,00 | 78.544.188,83 | 4 |
| 90 días | 10/03 | 29,75% | 41,00% | 30,62% | $ | 153.686.177,55 | 142.951.121,79 | 13 |
| 91 días | 11/03 | 60,00% | 60,00% | 60,00% | $ | 35.000.000,00 | 30.402.189,44 | 2 |
| 92 días | 12/03 | 60,00% | 60,00% | 60,00% | $ | 3.300.000,00 | 2.850.212,97 | 1 |
| 94 días | 14/03 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 3.202.155,66 | 1 |
| 95 días | 15/03 | 40,00% | 60,00% | 50,00% | $ | 60.000.000,00 | 53.775.679,10 | 2 |
| 96 días | 16/03 | 29,75% | 60,00% | 49,08% | $ | 78.051.308,60 | 69.225.323,95 | 6 |
| 97 días | 17/03 | 60,00% | 60,00% | 60,00% | $ | 3.000.000,00 | 2.580.113,10 | 1 |
| 98 días | 18/03 | 60,00% | 60,00% | 60,00% | $ | 6.000.000,00 | 5.152.941,18 | 2 |
| 99 días | 19/03 | 15,00% | 60,00% | 51,00% | $ | 65.300.000,00 | 61.073.013,14 | 5 |
| 100 días | 20/03 | 35,00% | 60,00% | 50,00% | $ | 51.125.000,00 | 44.491.910,99 | 6 |
| 104 días | 24/03 | 15,00% | 60,00% | 43,33% | $ | 80.000.000,00 | 73.640.106,07 | 3 |
| 105 días | 25/03 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.504.193,85 | 1 |
| 106 días | 26/03 | 40,50% | 60,00% | 53,50% | $ | 68.900.000,00 | 60.810.852,89 | 3 |
| 107 días | 27/03 | 36,00% | 55,00% | 45,50% | $ | 21.754.324,55 | 18.715.353,29 | 2 |
| 108 días | 28/03 | 36,00% | 36,00% | 36,00% | $ | 825.224,00 | 743.133,23 | 1 |
| 109 días | 29/03 | 36,00% | 43,00% | 38,33% | $ | 29.744.000,00 | 26.380.966,06 | 3 |
| 110 días | 30/03 | 15,00% | 41,00% | 31,75% | $ | 60.280.098,49 | 57.025.652,32 | 4 |
| 111 días | 31/03 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 17.497.603,07 | 1 |
| 112 días | 01/04 | 45,00% | 45,00% | 45,00% | $ | 15.000.000,00 | 13.109.062,61 | 1 |
| 113 días | 02/04 | 40,50% | 40,50% | 40,50% | $ | 55.500.000,00 | 49.026.488,70 | 1 |
| 114 días | 03/04 | 36,00% | 55,00% | 45,50% | $ | 25.380.791,76 | 21.694.869,00 | 3 |
| 115 días | 04/04 | 41,00% | 42,00% | 41,33% | $ | 51.600.000,00 | 45.452.604,16 | 3 |
| 116 días | 05/04 | 41,00% | 41,00% | 41,00% | $ | 26.600.000,00 | 23.463.592,64 | 2 |
| 117 días | 06/04 | 40,50% | 41,00% | 40,88% | $ | 87.100.000,00 | 76.900.531,08 | 4 |
| 118 días | 07/04 | 41,00% | 41,00% | 41,00% | $ | 26.600.000,00 | 23.440.366,97 | 2 |
| 119 días | 08/04 | 15,00% | 41,00% | 32,33% | $ | 91.875.070,07 | 85.604.513,61 | 3 |
| 120 días | 09/04 | 41,00% | 41,00% | 41,00% | $ | 15.600.000,00 | 13.692.766,45 | 1 |
| 121 días | 10/04 | 41,00% | 50,00% | 48,20% | $ | 70.400.000,00 | 60.467.583,38 | 5 |
| 122 días | 11/04 | 41,00% | 60,00% | 47,33% | $ | 45.600.000,00 | 38.784.525,09 | 3 |
| 123 días | 12/04 | 41,00% | 41,00% | 41,00% | $ | 15.724.198,68 | 13.774.618,44 | 1 |
| 124 días | 13/04 | 28,00% | 40,50% | 34,25% | $ | 59.500.000,00 | 52.339.848,78 | 2 |
| 125 días | 14/04 | 15,00% | 35,00% | 25,00% | $ | 68.500.000,00 | 64.922.656,28 | 2 |
| 126 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.642.351,06 | 1 |
| 127 días | 16/04 | 40,50% | 60,00% | 50,25% | $ | 80.500.000,00 | 69.054.736,93 | 2 |
| 128 días | 17/04 | 28,00% | 43,00% | 37,33% | $ | 34.000.000,00 | 29.644.171,78 | 3 |
| 130 días | 19/04 | 42,00% | 42,00% | 42,00% | $ | 25.000.000,00 | 21.681.794,42 | 1 |
| 131 días | 20/04 | 15,00% | 60,00% | 34,33% | $ | 71.000.000,00 | 66.928.483,11 | 3 |
| 132 días | 21/04 | 41,00% | 41,00% | 41,00% | $ | 5.000.000,00 | 4.345.858,93 | 1 |
| 133 días | 22/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.624.627,61 | 1 |
| 135 días | 24/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.614.577,14 | 1 |
| 138 días | 27/04 | 43,00% | 43,00% | 43,00% | $ | 25.000.000,00 | 21.482.213,90 | 1 |
| 139 días | 28/04 | 35,00% | 35,00% | 35,00% | $ | 9.125.000,00 | 8.040.519,60 | 2 |
| 140 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 12.000.000,00 | 10.535.177,40 | 2 |
| 141 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 22.141.832,00 | 19.430.149,04 | 5 |
| 144 días | 03/05 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.907.896,79 | 1 |
| 145 días | 04/05 | 35,00% | 35,00% | 35,00% | $ | 12.000.000,00 | 10.517.469,08 | 2 |
| 146 días | 05/05 | 35,00% | 35,00% | 35,00% | $ | 12.000.000,00 | 10.508.637,24 | 2 |
| 147 días | 06/05 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.249.910,10 | 1 |
| 152 días | 11/05 | 50,00% | 55,00% | 52,50% | $ | 29.500.000,00 | 24.036.424,53 | 2 |
| 156 días | 15/05 | 35,00% | 55,00% | 45,00% | $ | 28.500.000,00 | 23.204.940,96 | 2 |
| 161 días | 20/05 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.579.402,86 | 1 |
| 172 días | 31/05 | 35,00% | 35,00% | 35,00% | $ | 10.359.000,00 | 8.877.752,99 | 1 |
| 175 días | 03/06 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.818.715,53 | 1 |
| 180 días | 08/06 | 55,00% | 55,00% | 55,00% | $ | 25.000.000,00 | 19.642.664,94 | 1 |
| 187 días | 15/06 | 55,00% | 55,00% | 55,00% | $ | 25.000.000,00 | 19.458.364,43 | 1 |
| 192 días | 20/06 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.514.522,82 | 1 |
| 205 días | 03/07 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.729.427,18 | 1 |
| 222 días | 20/07 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.463.512,43 | 1 |
| 236 días | 03/08 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.653.259,40 | 1 |
| 253 días | 20/08 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.407.635,94 | 1 |
| 267 días | 03/09 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.571.597,64 | 1 |
| 284 días | 20/09 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.360.417,44 | 1 |
| 297 días | 03/10 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.501.603,01 | 1 |
| 314 días | 20/10 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.317.689,53 | 1 |
| 328 días | 03/11 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.437.470,56 | 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 |
|---|---|---|---|---|---|---|---|---|
| 33 días | 12/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.949.525,97 | 1 |
| 35 días | 14/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.946.718,58 | 1 |
| 37 días | 16/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.941.127,98 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 550.000,00 | 545.457,02 | 1 |
| 9 días | 19/12 | 43,00% | 43,00% | 43,00% | $ | 4.900.000,00 | 4.826.088,13 | 1 |
| 11 días | 21/12 | 22,00% | 22,00% | 22,00% | $ | 20.000.000,00 | 19.808.965,59 | 1 |
| 16 días | 26/12 | 38,00% | 54,00% | 45,00% | $ | 20.654.625,00 | 20.203.267,26 | 3 |
| 19 días | 29/12 | 58,00% | 63,00% | 60,50% | $ | 3.490.391,67 | 3.358.552,34 | 2 |
| 20 días | 30/12 | 45,00% | 63,00% | 55,60% | $ | 11.662.961,58 | 11.212.150,51 | 5 |
| 23 días | 02/01 | 47,00% | 47,00% | 47,00% | $ | 6.606.329.451,00 | 6.384.363.498,08 | 4 |
| 26 días | 05/01 | 42,00% | 45,00% | 44,00% | $ | 30.000.000,00 | 29.050.664,03 | 3 |
| 27 días | 06/01 | 44,00% | 67,00% | 52,00% | $ | 32.151.800,01 | 30.561.363,17 | 3 |
| 28 días | 07/01 | 54,00% | 54,00% | 54,00% | $ | 114.625,00 | 109.753,74 | 1 |
| 30 días | 09/01 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.798.843,02 | 1 |
| 31 días | 10/01 | 38,00% | 38,00% | 38,00% | $ | 7.000.000,00 | 6.753.899,02 | 1 |
| 33 días | 12/01 | 59,00% | 59,00% | 59,00% | $ | 114.625,00 | 108.487,29 | 1 |
| 35 días | 14/01 | 45,00% | 45,00% | 45,00% | $ | 4.300.000,00 | 4.112.406,66 | 1 |
| 37 días | 16/01 | 42,00% | 48,00% | 45,00% | $ | 5.000.000,00 | 4.762.523,43 | 2 |
| 41 días | 20/01 | 41,00% | 41,00% | 41,00% | $ | 50.000.000,00 | 47.696.207,82 | 1 |
| 42 días | 21/01 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.855.429,23 | 1 |
| 44 días | 23/01 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.881.249,36 | 1 |
| 46 días | 25/01 | 42,00% | 42,00% | 42,00% | $ | 22.000.000,00 | 20.825.768,97 | 1 |
| 47 días | 26/01 | 48,00% | 67,00% | 57,50% | $ | 16.250.000,00 | 15.046.414,24 | 2 |
| 48 días | 27/01 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.782.383,42 | 1 |
| 50 días | 29/01 | 45,00% | 48,00% | 46,50% | $ | 8.250.000,00 | 7.710.753,50 | 2 |
| 51 días | 30/01 | 45,00% | 48,00% | 47,00% | $ | 10.250.000,00 | 9.566.531,53 | 3 |
| 54 días | 02/02 | 45,00% | 48,00% | 46,50% | $ | 8.250.000,00 | 7.692.132,81 | 2 |
| 58 días | 06/02 | 48,00% | 48,00% | 48,00% | $ | 6.250.000,00 | 5.778.827,64 | 1 |
| 61 días | 09/02 | 48,00% | 48,00% | 48,00% | $ | 6.250.000,00 | 5.771.809,53 | 1 |
| 62 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 6.250.000,00 | 5.764.808,45 | 1 |
| 77 días | 25/02 | 42,00% | 42,00% | 42,00% | $ | 21.815.474,00 | 19.997.609,15 | 1 |
| 114 días | 03/04 | 55,00% | 55,00% | 55,00% | $ | 20.000.000,00 | 16.958.996,40 | 2 |
| 115 días | 04/04 | 55,00% | 55,00% | 55,00% | $ | 6.100.000,00 | 5.172.493,90 | 2 |
| 117 días | 06/04 | 55,00% | 55,00% | 55,00% | $ | 14.000.000,00 | 11.871.297,48 | 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 |
|---|---|---|---|---|---|---|---|---|
| 33 días | 12/01 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 24.298.343,72 | 1 |
| 61 días | 09/02 | 30,00% | 30,00% | 30,00% | USD | 7.550,00 | 7.178,30 | 1 |
| 92 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 185.797.912,95 | 1 |
| 131 días | 20/04 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.437,64 | 1 |
| 135 días | 24/04 | 35,00% | 35,00% | 35,00% | $ | 4.500.000,00 | 3.977.479,11 | 1 |
| 135 días | 24/04 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.825,66 | 1 |
| 141 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 8.000,00 | 7.753,58 | 1 |
| 145 días | 04/05 | 35,00% | 35,00% | 35,00% | $ | 4.500.000,00 | 3.950.691,52 | 1 |
| 149 días | 08/05 | 35,00% | 35,00% | 35,00% | $ | 4.500.000,00 | 3.930.836,42 | 1 |
| 156 días | 15/05 | 35,00% | 35,00% | 35,00% | $ | 4.500.000,00 | 3.907.922,91 | 1 |
| 161 días | 20/05 | 7,50% | 8,50% | 8,00% | USD | 79.000,00 | 76.334,96 | 2 |
| 163 días | 22/05 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.450.720,87 | 1 |
| 170 días | 29/05 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.433.678,27 | 1 |
| 170 días | 29/05 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.538,70 | 1 |
| 171 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 50.959,86 | 48.628,37 | 4 |
| 172 días | 31/05 | 0,00% | 0,00% | 0,00% | USD | 2.000,00 | 2.000,00 | 1 |
| 177 días | 05/06 | 8,00% | 8,00% | 8,00% | USD | 42.000,00 | 40.405,90 | 1 |
| 182 días | 10/06 | 12,00% | 12,00% | 12,00% | USD | 31.750,00 | 29.948,19 | 1 |
| 197 días | 25/06 | 7,00% | 7,00% | 7,00% | USD | 17.500,00 | 16.853,56 | 1 |
| 202 días | 30/06 | 11,00% | 11,00% | 11,00% | USD | 5.625,00 | 5.300,71 | 1 |
| 202 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 13.743,26 | 13.015,80 | 1 |
| 206 días | 04/07 | 12,00% | 12,00% | 12,00% | USD | 10.013,00 | 9.369,22 | 1 |
| 263 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 26.033,16 | 24.264,82 | 2 |
| 264 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 42.744,72 | 39.841,22 | 3 |
| 279 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 35.419,68 | 32.887,77 | 3 |
| 294 días | 30/09 | 8,50% | 8,50% | 8,50% | USD | 17.000,00 | 15.907,20 | 1 |
| 294 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 9.336,64 | 8.636,27 | 1 |
| 304 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.449,47 | 1 |
| 309 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 9.386,19 | 8.647,05 | 1 |
| 314 días | 20/10 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.008,07 | 1 |
| 319 días | 25/10 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.408,71 | 1 |
| 322 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.961,75 | 1 |
| 324 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 29.436,74 | 27.016,36 | 2 |
| 325 días | 31/10 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.938,66 | 1 |
| 340 días | 15/11 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.711,50 | 1 |
| 345 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.254,56 | 1 |
| 347 días | 22/11 | 10,00% | 10,00% | 10,00% | USD | 30.473,59 | 27.807,15 | 1 |
| 355 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.778,33 | 1 |
| 384 días | 29/12 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 18.338,71 | 1 |
| 537 días | 31/05 | 7,50% | 7,50% | 7,50% | USD | 42.000,00 | 37.819,17 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/12 | 33,00% | 33,00% | 33,00% | $ | 1.000.000.000,00 | 993.711.034,30 | 1 |
| 7 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 750.000.000,00 | 745.587.754,67 | 1 |
| 8 días | 18/12 | 50,00% | 50,00% | 50,00% | $ | 1.704.250.000,00 | 1.683.494.587,30 | 5 |
| 8 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 8.090.000,00 | 8.072.969,35 | 3 |
| 9 días | 19/12 | 10,00% | 10,00% | 10,00% | USD | 490.000,00 | 488.260,99 | 1 |
| 10 días | 20/12 | 10,00% | 10,00% | 10,00% | USD | 1.398.000,00 | 1.391.898,55 | 8 |
| 15 días | 25/12 | 0,31% | 45,00% | 22,66% | $ | 250.020.000,00 | 244.592.438,68 | 2 |
| 16 días | 26/12 | 42,10% | 45,00% | 44,03% | $ | 544.652.267,87 | 532.725.453,71 | 3 |
| 23 días | 02/01 | 55,00% | 55,00% | 55,00% | $ | 46.700.000,00 | 44.939.361,98 | 2 |
| 26 días | 05/01 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 97.265.895,65 | 1 |
| 29 días | 08/01 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.798,22 | 1 |
| 30 días | 09/01 | 32,50% | 50,00% | 47,25% | $ | 3.025.700.000,00 | 2.905.565.447,83 | 10 |
| 30 días | 09/01 | 8,00% | 8,00% | 8,00% | USD | 284.000,00 | 281.960,61 | 1 |
| 33 días | 12/01 | 27,00% | 34,00% | 30,00% | $ | 3.371.500.000,00 | 3.282.238.972,18 | 7 |
| 34 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000.000,00 | 1.949.525.971,35 | 1 |
| 35 días | 14/01 | 32,00% | 32,00% | 32,00% | $ | 425.000.000,00 | 412.347.155,77 | 2 |
| 44 días | 23/01 | 32,00% | 42,10% | 34,53% | $ | 1.213.966.323,23 | 1.162.210.798,08 | 4 |
| 47 días | 26/01 | 15,00% | 50,00% | 28,50% | $ | 2.711.000.000,00 | 2.633.797.243,56 | 4 |
| 48 días | 27/01 | 34,00% | 34,00% | 34,00% | $ | 210.104.000,00 | 200.932.662,58 | 1 |
| 50 días | 29/01 | 28,50% | 28,50% | 28,50% | $ | 1.100.000.000,00 | 1.057.873.450,41 | 1 |
| 51 días | 30/01 | 35,50% | 35,50% | 35,50% | $ | 300.000.000,00 | 285.293.696,18 | 3 |
| 54 días | 02/02 | 24,00% | 38,00% | 34,25% | $ | 988.110.000,00 | 950.676.705,51 | 4 |
| 55 días | 03/02 | 37,00% | 37,00% | 37,00% | $ | 150.000.000,00 | 141.942.341,59 | 1 |
| 56 días | 04/02 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 46.378.653,11 | 1 |
| 58 días | 06/02 | 27,00% | 27,00% | 27,00% | $ | 1.750.000.000,00 | 1.674.443.599,71 | 1 |
| 60 días | 08/02 | 38,00% | 38,00% | 38,00% | $ | 52.500.000,00 | 49.316.707,85 | 2 |
| 61 días | 09/02 | 36,00% | 36,00% | 36,00% | $ | 40.000.000,00 | 37.694.929,26 | 1 |
| 62 días | 10/02 | 28,00% | 43,00% | 39,25% | $ | 2.500.000.000,00 | 2.350.960.841,18 | 4 |
| 71 días | 19/02 | 43,00% | 43,00% | 43,00% | $ | 215.000.000,00 | 198.189.211,03 | 1 |
| 76 días | 24/02 | 42,10% | 42,10% | 42,10% | $ | 347.564.700,52 | 319.214.114,38 | 1 |
| 84 días | 04/03 | 24,00% | 24,00% | 24,00% | $ | 670.000.000,00 | 634.535.547,46 | 1 |
| 85 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 200.000.000,00 | 183.564.675,11 | 1 |
| 89 días | 09/03 | 50,00% | 50,00% | 50,00% | $ | 200.000.000,00 | 178.048.780,49 | 1 |
| 90 días | 10/03 | 45,00% | 45,00% | 45,00% | $ | 603.640.000,00 | 542.748.121,70 | 2 |
| 97 días | 17/03 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 89.220.239,55 | 1 |
| 99 días | 19/03 | 46,00% | 46,00% | 46,00% | $ | 100.000.000,00 | 88.907.292,83 | 1 |
| 104 días | 24/03 | 45,00% | 45,00% | 45,00% | $ | 32.000.000,00 | 28.301.429,61 | 1 |
| 105 días | 25/03 | 42,10% | 42,10% | 42,10% | $ | 118.015.712,54 | 105.158.693,73 | 1 |
| 120 días | 09/04 | 11,00% | 11,00% | 11,00% | USD | 87.500,00 | 84.372,44 | 1 |
| 134 días | 23/04 | 42,10% | 42,10% | 42,10% | $ | 118.001.203,36 | 102.102.573,81 | 1 |
| 138 días | 27/04 | 3,30% | 3,30% | 3,30% | $ | 85.000.000,00 | 82.195.000,00 | 1 |
| 148 días | 07/05 | 43,00% | 43,00% | 43,00% | $ | 205.000.000,00 | 174.388.794,37 | 1 |
| 154 días | 13/05 | 0,00% | 0,00% | 0,00% | USD | 176.800,00 | 176.800,00 | 1 |
| 163 días | 22/05 | 42,10% | 42,10% | 42,10% | $ | 117.993.134,81 | 98.935.910,07 | 1 |
| 170 días | 29/05 | 9,00% | 9,00% | 9,00% | USD | 165.000,00 | 158.249,47 | 1 |
| 175 días | 03/06 | 10,00% | 10,00% | 10,00% | USD | 330.750,00 | 315.535,15 | 3 |
| 180 días | 08/06 | 46,23% | 46,23% | 46,23% | $ | 31.404.013,23 | 25.547.292,85 | 1 |
| 180 días | 08/06 | 14,00% | 14,00% | 14,00% | USD | 27.060,00 | 25.294,25 | 1 |
| 195 días | 23/06 | 42,10% | 42,10% | 42,10% | $ | 17.650.704,37 | 14.396.149,18 | 1 |
| 203 días | 01/07 | 10,00% | 10,00% | 10,00% | USD | 1.987.000,00 | 1.881.335,94 | 9 |
| 226 días | 24/07 | 42,10% | 42,10% | 42,10% | $ | 17.650.704,37 | 13.962.681,90 | 1 |
| 254 días | 21/08 | 42,10% | 42,10% | 42,10% | $ | 17.650.704,37 | 13.614.851,94 | 1 |
| 282 días | 18/09 | 42,10% | 42,10% | 42,10% | $ | 12.242.605,86 | 9.213.792,47 | 1 |
| 315 días | 21/10 | 42,10% | 42,10% | 42,10% | $ | 12.242.605,86 | 8.972.345,65 | 1 |
| 344 días | 19/11 | 42,10% | 42,10% | 42,10% | $ | 12.242.605,86 | 8.757.657,87 | 1 |
| 350 días | 25/11 | 0,00% | 0,00% | 0,00% | USD | 32.500,00 | 32.500,00 | 1 |
| 355 días | 30/11 | 11,00% | 11,00% | 11,00% | USD | 222.000,00 | 200.489,90 | 1 |
| 358 días | 03/12 | 15,00% | 15,00% | 15,00% | $ | 1.933.350.000,00 | 1.684.786.319,64 | 6 |
| 363 días | 08/12 | 7,00% | 10,00% | 7,75% | USD | 8.847.000,00 | 8.262.438,45 | 4 |
| 364 días | 09/12 | 12,00% | 12,00% | 12,00% | USD | 30.000,00 | 26.777,85 | 1 |
| 368 días | 13/12 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.354.223,46 | 1 |
| 376 días | 21/12 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.610.253,47 | 1 |
| 384 días | 29/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.202,59 | 1 |
| 385 días | 30/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.198,32 | 1 |
| 386 días | 31/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.194,04 | 1 |
| 399 días | 13/01 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.295.426,56 | 1 |
| 404 días | 18/01 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.574.807,17 | 1 |
| 430 días | 13/02 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.234.051,41 | 1 |
| 434 días | 17/02 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.538.520,83 | 1 |
| 446 días | 01/03 | 10,00% | 10,00% | 10,00% | $ | 50.000.000,00 | 44.555.664,06 | 1 |
| 458 días | 13/03 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.184.492,27 | 1 |
| 464 días | 19/03 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.501.614,32 | 1 |
| 489 días | 13/04 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.135.429,08 | 1 |
| 499 días | 23/04 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.463.223,43 | 1 |
| 519 días | 13/05 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.086.940,61 | 1 |
| 524 días | 18/05 | 42,10% | 42,10% | 42,10% | $ | 2.310.457,85 | 1.439.046,31 | 1 |
| 532 días | 26/05 | 10,00% | 10,00% | 10,00% | USD | 225.000,00 | 196.283,46 | 1 |
| 550 días | 13/06 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 2.037.589,28 | 1 |
| 580 días | 13/07 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 1.994.838,46 | 1 |
| 611 días | 13/08 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 1.946.946,49 | 1 |
| 642 días | 13/09 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 1.909.199,24 | 1 |
| 649 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 2.830.000.000,00 | 1.982.629.558,50 | 2 |
| 672 días | 13/10 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 1.870.346,93 | 1 |
| 703 días | 13/11 | 45,50% | 45,50% | 45,50% | $ | 3.437.134,00 | 1.829.395,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 29/12 | 45,00% | 45,00% | 45,00% | $ | 497.330.033,00 | 485.362.198,00 | 1 |
| 20 días | 30/12 | 45,00% | 45,00% | 45,00% | $ | 3.267.297.019,00 | 3.177.203.708,32 | 3 |
| 29 días | 08/01 | 39,00% | 39,00% | 39,00% | $ | 66.200.000,00 | 64.143.881,07 | 1 |
| 48 días | 27/01 | 32,00% | 32,00% | 32,00% | $ | 29.700.000,00 | 28.500.630,98 | 1 |
| 54 días | 02/02 | 70,00% | 70,00% | 70,00% | $ | 882.530.000,00 | 798.323.296,13 | 1 |
| 72 días | 20/02 | 42,50% | 42,50% | 42,50% | $ | 112.000.000,00 | 103.115.146,93 | 1 |
| 84 días | 04/03 | 24,00% | 24,00% | 24,00% | $ | 1.340.000.000,00 | 1.269.071.094,92 | 2 |
| 124 días | 13/04 | 0,00% | 0,00% | 0,00% | USD | 225.000,00 | 225.000,00 | 1 |
| 126 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 290.000,00 | 280.174,70 | 1 |
| 153 días | 12/05 | 10,00% | 10,00% | 10,00% | USD | 166.354,00 | 159.577,42 | 1 |
| 179 días | 07/06 | 9,00% | 9,00% | 9,00% | USD | 180.000,00 | 172.269,13 | 1 |
| 285 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 950.000.000,00 | 799.626.418,24 | 1 |
| 649 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 4.720.000.000,00 | 3.306.717.850,22 | 2 |
| 679 días | 20/10 | 24,00% | 24,00% | 24,00% | $ | 940.000.000,00 | 649.564.558,86 | 2 |
| 727 días | 07/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 420.768.943,17 | 1 |
| 729 días | 09/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 420.454.545,45 | 1 |
| 733 días | 13/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 419.201.638,93 | 1 |
| 733 días | 13/12 | 10,00% | 10,00% | 10,00% | USD | 243.750,00 | 202.939,67 | 1 |
| 735 días | 15/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 418.577.981,65 | 1 |
| 737 días | 17/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 417.336.217,55 | 1 |
| 740 días | 20/12 | 60,00% | 60,00% | 60,00% | $ | 925.000.000,00 | 417.026.926,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 26/12 | 33,00% | 33,00% | 33,00% | $ | 6.044.593,20 | 5.942.512,24 | 1 |
| 18 días | 28/12 | 29,00% | 29,00% | 29,00% | $ | 6.304.584,00 | 6.210.826,05 | 1 |
| 24 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 280.892.790,38 | 275.592.356,57 | 1 |
| 25 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 526.387.231,28 | 516.829.426,80 | 4 |
| 27 días | 06/01 | 31,90% | 35,52% | 33,71% | $ | 16.225.521,93 | 15.818.787,61 | 2 |
| 28 días | 07/01 | 35,52% | 35,52% | 35,52% | $ | 76.155.129,77 | 74.064.916,37 | 1 |
| 30 días | 09/01 | 34,75% | 34,75% | 34,75% | $ | 22.823.629,44 | 22.128.403,50 | 1 |
| 35 días | 14/01 | 35,52% | 35,52% | 35,52% | $ | 3.129.272,77 | 3.023.354,31 | 1 |
| 36 días | 15/01 | 35,52% | 35,52% | 35,52% | $ | 9.446.620,95 | 9.118.302,12 | 1 |
| 46 días | 25/01 | 27,00% | 27,00% | 27,00% | $ | 46.548.457,36 | 44.984.476,52 | 2 |
| 48 días | 27/01 | 27,00% | 27,00% | 27,00% | $ | 53.451.056,05 | 51.618.254,47 | 1 |
| 52 días | 31/01 | 35,52% | 35,52% | 35,52% | $ | 10.039.654,85 | 9.529.599,36 | 1 |
| 53 días | 01/02 | 35,52% | 35,52% | 35,52% | $ | 34.879.686,59 | 33.107.655,99 | 4 |
| 59 días | 07/02 | 35,00% | 35,00% | 35,00% | $ | 103.400.801,83 | 97.598.377,73 | 1 |
| 76 días | 24/02 | 35,52% | 35,52% | 35,52% | $ | 14.613.874,40 | 13.595.154,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 23 días | 02/01 | 25,00% | 26,00% | 25,50% | $ | 352.961.932,17 | 346.950.690,31 | 2 |
| 24 días | 03/01 | 25,00% | 25,00% | 25,00% | $ | 84.239.562,18 | 82.734.759,52 | 2 |
| 25 días | 04/01 | 25,00% | 26,00% | 25,50% | $ | 295.130.193,38 | 289.662.926,12 | 2 |
| 86 días | 06/03 | 7,00% | 7,00% | 7,00% | USD | 7.028,65 | 6.910,69 | 1 |
| 110 días | 30/03 | 7,00% | 7,00% | 7,00% | USD | 32.162,92 | 31.492,51 | 2 |
| 112 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 3.943,83 | 3.857,28 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 11/12 | 25,00% | 20,90% | 15,00% | 21,00% | 15,00% | 85.830.969.530 |
| 2 días | 12/12 | 21,00% | 21,00% | 20,00% | 21,00% | 20,00% | 273.073.595 |
| 7 días | 17/12 | 22,00% | 25,00% | 20,00% | 25,55% | 22,50% | 1.807.081.647 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 11/12 | 1,00% | 1,00% | 0,70% | 1,00% | 1,00% | 4.830.150 |
| 7 días | 17/12 | 2,00% | 4,50% | 2,00% | 4,50% | 2,00% | 883.582 |
| 16 días | 26/12 | 4,80% | 2,00% | 2,00% | 2,00% | 2,00% | 54.855 |
| 90 días | 10/03 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 29.378 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
