¿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 | 04/12 | 24,00% | 24,00% | 24,00% | $ | 1.014.504,79 | 1.007.219,69 | 1 |
| 7 días | 05/12 | 25,00% | 30,50% | 28,50% | $ | 6.352.897,65 | 6.292.248,37 | 3 |
| 9 días | 07/12 | 25,00% | 26,00% | 25,50% | $ | 1.335.982,45 | 1.324.461,02 | 2 |
| 10 días | 08/12 | 24,00% | 30,00% | 26,20% | $ | 28.809.211,42 | 28.562.971,10 | 5 |
| 11 días | 09/12 | 25,00% | 30,00% | 27,20% | $ | 20.735.245,54 | 20.579.951,61 | 5 |
| 12 días | 10/12 | 25,00% | 30,00% | 27,40% | $ | 4.910.755,27 | 4.861.353,64 | 5 |
| 13 días | 11/12 | 31,00% | 32,00% | 31,67% | $ | 28.257.520,37 | 27.851.736,82 | 3 |
| 14 días | 12/12 | 23,00% | 32,00% | 27,70% | $ | 22.404.527,09 | 22.122.157,57 | 11 |
| 15 días | 13/12 | 24,00% | 30,00% | 26,25% | $ | 7.226.326,17 | 7.142.465,40 | 8 |
| 16 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 11.900.106,30 | 11.747.231,37 | 2 |
| 17 días | 15/12 | 24,00% | 34,00% | 28,14% | $ | 13.092.513,96 | 12.909.606,63 | 7 |
| 18 días | 16/12 | 24,00% | 30,00% | 26,17% | $ | 139.693.669,60 | 137.855.892,10 | 6 |
| 19 días | 17/12 | 24,89% | 34,00% | 28,51% | $ | 149.866.168,54 | 147.892.911,16 | 17 |
| 20 días | 18/12 | 25,00% | 32,00% | 27,36% | $ | 519.136.737,18 | 509.981.716,49 | 11 |
| 21 días | 19/12 | 22,50% | 30,00% | 25,63% | $ | 233.389.189,66 | 229.898.153,11 | 23 |
| 22 días | 20/12 | 24,00% | 32,00% | 26,67% | $ | 137.247.552,03 | 134.764.729,53 | 22 |
| 23 días | 21/12 | 24,89% | 30,00% | 27,44% | $ | 45.549.332,25 | 44.673.447,08 | 11 |
| 24 días | 22/12 | 25,00% | 30,00% | 26,45% | $ | 78.689.727,12 | 77.266.577,24 | 11 |
| 25 días | 23/12 | 23,50% | 29,00% | 25,75% | $ | 76.488.768,40 | 74.965.828,13 | 6 |
| 26 días | 24/12 | 25,00% | 29,00% | 26,38% | $ | 57.612.627,93 | 56.355.606,45 | 8 |
| 27 días | 25/12 | 23,00% | 30,00% | 26,33% | $ | 59.718.821,85 | 58.394.913,00 | 6 |
| 28 días | 26/12 | 23,00% | 32,00% | 26,69% | $ | 400.172.598,06 | 391.677.833,26 | 30 |
| 29 días | 27/12 | 25,00% | 30,00% | 28,33% | $ | 76.735.360,03 | 74.806.099,51 | 12 |
| 30 días | 28/12 | 24,00% | 33,00% | 27,58% | $ | 50.226.098,62 | 49.000.585,49 | 5 |
| 31 días | 29/12 | 24,89% | 29,00% | 26,48% | $ | 31.573.452,82 | 30.829.295,43 | 6 |
| 32 días | 30/12 | 23,00% | 27,00% | 24,86% | $ | 27.468.938,43 | 26.824.475,50 | 7 |
| 33 días | 31/12 | 23,00% | 36,00% | 26,10% | $ | 47.479.711,63 | 46.284.358,50 | 10 |
| 34 días | 01/01 | 23,00% | 26,00% | 24,84% | $ | 25.758.063,05 | 25.149.202,89 | 7 |
| 35 días | 02/01 | 23,00% | 30,00% | 25,45% | $ | 169.650.242,89 | 165.566.411,72 | 15 |
| 36 días | 03/01 | 24,89% | 30,00% | 26,49% | $ | 39.091.395,34 | 38.085.170,59 | 8 |
| 37 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 19.914.793,75 | 19.412.824,90 | 4 |
| 38 días | 05/01 | 25,00% | 32,00% | 28,88% | $ | 120.994.782,81 | 117.348.319,52 | 16 |
| 39 días | 06/01 | 23,00% | 31,00% | 26,39% | $ | 241.886.588,52 | 235.295.046,04 | 15 |
| 40 días | 07/01 | 23,00% | 36,00% | 27,27% | $ | 132.827.625,20 | 129.047.996,34 | 11 |
| 41 días | 08/01 | 23,00% | 30,00% | 27,55% | $ | 69.520.306,29 | 67.279.243,15 | 9 |
| 42 días | 09/01 | 23,00% | 32,00% | 26,18% | $ | 331.585.175,84 | 321.679.651,81 | 21 |
| 43 días | 10/01 | 25,00% | 30,00% | 26,00% | $ | 137.755.400,57 | 133.601.212,82 | 27 |
| 44 días | 11/01 | 26,00% | 34,00% | 29,33% | $ | 35.569.677,97 | 34.329.546,22 | 6 |
| 45 días | 12/01 | 23,00% | 36,00% | 28,11% | $ | 216.706.886,02 | 209.998.146,23 | 18 |
| 46 días | 13/01 | 23,00% | 37,00% | 27,91% | $ | 57.756.943,63 | 55.846.765,39 | 11 |
| 47 días | 14/01 | 23,00% | 32,00% | 25,89% | $ | 136.503.683,94 | 132.175.978,03 | 19 |
| 48 días | 15/01 | 25,00% | 32,00% | 27,39% | $ | 228.124.318,30 | 220.065.192,53 | 23 |
| 49 días | 16/01 | 25,00% | 37,00% | 26,96% | $ | 97.668.987,37 | 94.173.339,68 | 24 |
| 50 días | 17/01 | 25,00% | 32,00% | 27,21% | $ | 96.404.032,37 | 92.540.687,50 | 19 |
| 51 días | 18/01 | 25,00% | 30,00% | 26,67% | $ | 8.613.418,00 | 8.299.149,82 | 3 |
| 52 días | 19/01 | 25,00% | 37,00% | 27,79% | $ | 202.448.468,80 | 194.801.712,26 | 12 |
| 53 días | 20/01 | 23,00% | 31,00% | 27,33% | $ | 155.347.252,81 | 149.168.715,77 | 27 |
| 54 días | 21/01 | 24,00% | 31,00% | 27,20% | $ | 190.047.491,88 | 183.250.851,09 | 15 |
| 55 días | 22/01 | 25,00% | 32,99% | 29,33% | $ | 70.026.939,93 | 67.065.536,80 | 9 |
| 56 días | 23/01 | 23,50% | 31,00% | 27,58% | $ | 138.518.082,19 | 132.779.595,09 | 18 |
| 57 días | 24/01 | 25,00% | 35,00% | 28,40% | $ | 50.998.594,08 | 48.706.160,16 | 10 |
| 58 días | 25/01 | 25,00% | 32,00% | 27,21% | $ | 125.458.559,50 | 119.737.776,83 | 14 |
| 59 días | 26/01 | 23,00% | 37,00% | 28,54% | $ | 209.483.996,25 | 200.851.237,52 | 20 |
| 60 días | 27/01 | 25,00% | 38,00% | 29,80% | $ | 118.125.204,84 | 112.056.207,85 | 15 |
| 61 días | 28/01 | 25,00% | 36,00% | 29,60% | $ | 142.972.095,52 | 135.598.181,58 | 15 |
| 62 días | 29/01 | 22,50% | 36,00% | 28,38% | $ | 135.983.925,96 | 128.870.067,07 | 13 |
| 63 días | 30/01 | 23,00% | 37,00% | 28,09% | $ | 282.445.662,82 | 268.332.654,68 | 32 |
| 64 días | 31/01 | 25,00% | 32,00% | 26,04% | $ | 116.317.278,75 | 111.085.416,27 | 28 |
| 65 días | 01/02 | 26,00% | 29,00% | 26,80% | $ | 196.118.553,23 | 187.074.754,79 | 5 |
| 66 días | 02/02 | 25,00% | 32,00% | 27,75% | $ | 89.571.792,10 | 85.207.938,38 | 8 |
| 67 días | 03/02 | 25,00% | 34,00% | 27,86% | $ | 84.464.339,60 | 80.243.048,49 | 14 |
| 68 días | 04/02 | 22,50% | 33,00% | 26,31% | $ | 109.006.030,66 | 104.218.224,98 | 13 |
| 69 días | 05/02 | 26,00% | 35,00% | 30,13% | $ | 35.786.967,08 | 33.858.411,12 | 8 |
| 70 días | 06/02 | 25,00% | 38,00% | 30,42% | $ | 170.870.628,73 | 160.894.237,01 | 19 |
| 71 días | 07/02 | 26,00% | 30,00% | 28,00% | $ | 11.168.540,29 | 10.579.965,58 | 2 |
| 72 días | 08/02 | 25,00% | 29,00% | 27,60% | $ | 110.208.318,55 | 104.391.176,67 | 5 |
| 73 días | 09/02 | 25,00% | 33,00% | 29,00% | $ | 3.868.912,84 | 3.669.434,02 | 2 |
| 74 días | 10/02 | 25,00% | 32,00% | 28,47% | $ | 134.812.472,88 | 127.541.217,22 | 15 |
| 75 días | 11/02 | 24,00% | 37,00% | 28,14% | $ | 175.329.733,51 | 166.452.780,74 | 21 |
| 76 días | 12/02 | 25,00% | 33,00% | 27,50% | $ | 387.927.245,79 | 367.596.757,77 | 14 |
| 77 días | 13/02 | 25,00% | 37,00% | 29,42% | $ | 99.361.971,86 | 93.099.786,80 | 19 |
| 78 días | 14/02 | 25,00% | 33,00% | 28,05% | $ | 53.241.592,02 | 50.025.901,82 | 10 |
| 79 días | 15/02 | 25,00% | 32,00% | 28,17% | $ | 74.901.538,70 | 70.393.485,41 | 12 |
| 80 días | 16/02 | 25,00% | 35,00% | 29,21% | $ | 165.990.441,95 | 156.012.454,43 | 18 |
| 81 días | 17/02 | 23,00% | 37,00% | 29,33% | $ | 140.062.066,62 | 131.906.566,09 | 9 |
| 82 días | 18/02 | 23,00% | 37,00% | 29,16% | $ | 149.593.971,98 | 140.853.085,49 | 16 |
| 83 días | 19/02 | 27,00% | 35,00% | 30,22% | $ | 123.325.253,85 | 115.370.668,51 | 16 |
| 84 días | 20/02 | 25,00% | 37,00% | 28,50% | $ | 389.020.227,62 | 365.976.421,66 | 30 |
| 85 días | 21/02 | 25,00% | 33,00% | 28,00% | $ | 68.669.372,60 | 64.021.693,59 | 9 |
| 86 días | 22/02 | 29,00% | 30,00% | 29,33% | $ | 22.983.535,44 | 21.507.521,62 | 3 |
| 87 días | 23/02 | 23,50% | 32,00% | 28,76% | $ | 248.437.911,00 | 233.953.453,18 | 11 |
| 88 días | 24/02 | 25,00% | 37,00% | 30,11% | $ | 162.320.106,93 | 151.353.201,77 | 18 |
| 89 días | 25/02 | 25,00% | 35,00% | 29,24% | $ | 229.251.558,29 | 214.218.255,34 | 27 |
| 90 días | 26/02 | 25,00% | 34,00% | 30,00% | $ | 146.690.994,87 | 136.186.547,69 | 21 |
| 91 días | 27/02 | 25,00% | 37,00% | 29,33% | $ | 1.096.176.890,94 | 1.023.452.762,93 | 21 |
| 92 días | 28/02 | 25,00% | 34,00% | 28,54% | $ | 111.718.271,20 | 103.930.419,19 | 26 |
| 93 días | 01/03 | 29,00% | 32,00% | 30,50% | $ | 33.341.574,59 | 30.881.093,78 | 4 |
| 94 días | 02/03 | 25,00% | 34,00% | 29,49% | $ | 127.819.199,42 | 119.003.050,34 | 14 |
| 95 días | 03/03 | 25,00% | 33,00% | 30,27% | $ | 78.600.000,00 | 72.944.923,04 | 11 |
| 96 días | 04/03 | 26,00% | 34,00% | 30,20% | $ | 59.599.934,00 | 55.227.294,29 | 10 |
| 97 días | 05/03 | 25,00% | 34,00% | 29,56% | $ | 135.298.551,02 | 125.082.517,70 | 16 |
| 98 días | 06/03 | 26,00% | 37,00% | 31,86% | $ | 92.233.723,76 | 84.679.585,15 | 14 |
| 99 días | 07/03 | 28,00% | 37,00% | 30,00% | $ | 68.139.747,00 | 63.031.099,05 | 6 |
| 100 días | 08/03 | 28,00% | 37,00% | 31,60% | $ | 102.953.646,48 | 94.593.048,04 | 5 |
| 101 días | 09/03 | 26,00% | 35,00% | 32,00% | $ | 86.732.469,41 | 79.807.386,61 | 12 |
| 102 días | 10/03 | 26,00% | 35,00% | 30,40% | $ | 143.861.033,18 | 132.838.386,34 | 15 |
| 103 días | 11/03 | 26,00% | 35,00% | 31,00% | $ | 70.468.511,86 | 64.791.968,54 | 10 |
| 104 días | 12/03 | 25,00% | 35,00% | 31,00% | $ | 94.251.759,45 | 86.326.783,58 | 18 |
| 105 días | 13/03 | 24,80% | 37,00% | 30,32% | $ | 134.116.382,08 | 123.150.980,85 | 18 |
| 106 días | 14/03 | 25,00% | 35,00% | 28,63% | $ | 18.554.600,76 | 17.051.577,30 | 8 |
| 107 días | 15/03 | 25,00% | 35,00% | 28,55% | $ | 39.243.594,79 | 36.258.895,97 | 11 |
| 108 días | 16/03 | 25,00% | 36,00% | 30,92% | $ | 170.439.858,05 | 155.551.717,95 | 13 |
| 109 días | 17/03 | 24,80% | 37,00% | 31,23% | $ | 89.986.574,30 | 82.616.992,67 | 12 |
| 110 días | 18/03 | 25,00% | 37,00% | 31,47% | $ | 63.815.364,00 | 58.263.314,15 | 15 |
| 111 días | 19/03 | 25,00% | 37,00% | 31,00% | $ | 74.315.943,00 | 67.823.527,40 | 11 |
| 112 días | 20/03 | 25,00% | 37,00% | 30,56% | $ | 152.545.410,06 | 138.546.806,91 | 18 |
| 113 días | 21/03 | 25,00% | 35,00% | 29,00% | $ | 18.873.686,00 | 17.167.740,63 | 8 |
| 114 días | 22/03 | 28,00% | 35,00% | 31,80% | $ | 78.750.000,00 | 71.280.014,26 | 5 |
| 115 días | 23/03 | 25,00% | 35,00% | 29,63% | $ | 26.422.489,38 | 24.121.586,15 | 8 |
| 116 días | 24/03 | 26,00% | 37,00% | 33,00% | $ | 102.562.901,62 | 92.456.112,92 | 12 |
| 117 días | 25/03 | 25,00% | 37,00% | 31,50% | $ | 99.431.667,00 | 90.511.506,98 | 16 |
| 118 días | 26/03 | 25,00% | 37,00% | 32,10% | $ | 157.079.108,44 | 141.974.541,02 | 19 |
| 119 días | 27/03 | 26,00% | 37,00% | 31,20% | $ | 110.882.613,00 | 100.313.370,07 | 15 |
| 120 días | 28/03 | 25,00% | 30,00% | 27,57% | $ | 19.571.650,59 | 17.887.210,01 | 7 |
| 121 días | 29/03 | 31,00% | 31,00% | 31,00% | $ | 36.000.000,00 | 32.645.151,67 | 1 |
| 122 días | 30/03 | 25,00% | 35,00% | 31,07% | $ | 152.965.455,83 | 137.733.386,63 | 15 |
| 123 días | 31/03 | 26,00% | 37,00% | 29,68% | $ | 87.647.176,06 | 79.673.481,41 | 28 |
| 124 días | 01/04 | 28,00% | 36,00% | 31,54% | $ | 158.557.000,00 | 144.032.325,37 | 7 |
| 125 días | 02/04 | 30,00% | 37,00% | 32,83% | $ | 114.500.000,00 | 102.383.164,31 | 6 |
| 126 días | 03/04 | 33,00% | 33,00% | 33,00% | $ | 26.400.000,00 | 23.661.722,82 | 3 |
| 127 días | 04/04 | 26,00% | 35,00% | 29,67% | $ | 62.457.048,00 | 55.880.707,89 | 3 |
| 128 días | 05/04 | 28,00% | 33,00% | 30,25% | $ | 37.556.001,59 | 33.838.046,51 | 4 |
| 129 días | 06/04 | 32,00% | 35,00% | 33,33% | $ | 58.600.000,00 | 52.246.426,03 | 3 |
| 130 días | 07/04 | 33,00% | 33,00% | 33,00% | $ | 1.250.000,00 | 1.119.439,61 | 1 |
| 131 días | 08/04 | 27,00% | 35,00% | 31,31% | $ | 155.500.000,00 | 140.095.160,98 | 8 |
| 132 días | 09/04 | 28,00% | 35,00% | 32,75% | $ | 170.250.000,00 | 151.700.297,65 | 8 |
| 133 días | 10/04 | 28,00% | 35,00% | 30,82% | $ | 132.677.290,00 | 118.909.384,51 | 11 |
| 134 días | 11/04 | 27,00% | 28,00% | 27,50% | $ | 7.151.258,75 | 6.480.924,28 | 2 |
| 136 días | 13/04 | 32,00% | 40,00% | 34,67% | $ | 16.022.300,00 | 14.045.761,42 | 3 |
| 137 días | 14/04 | 32,00% | 34,00% | 33,00% | $ | 16.500.000,00 | 14.682.273,38 | 3 |
| 138 días | 15/04 | 29,00% | 35,00% | 32,14% | $ | 97.694.659,53 | 86.723.367,02 | 7 |
| 140 días | 17/04 | 27,00% | 33,00% | 30,29% | $ | 28.850.000,00 | 25.830.083,74 | 7 |
| 141 días | 18/04 | 27,00% | 30,00% | 28,50% | $ | 16.245.664,03 | 14.670.636,24 | 2 |
| 142 días | 19/04 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.840.983,41 | 1 |
| 143 días | 20/04 | 27,00% | 34,00% | 31,29% | $ | 106.652.761,32 | 95.064.516,14 | 7 |
| 144 días | 21/04 | 27,00% | 34,00% | 30,75% | $ | 11.755.000,00 | 10.471.404,58 | 4 |
| 145 días | 22/04 | 29,49% | 35,00% | 32,62% | $ | 112.280.000,00 | 100.392.119,64 | 4 |
| 146 días | 23/04 | 30,00% | 34,00% | 32,75% | $ | 34.833.333,00 | 30.711.417,60 | 4 |
| 147 días | 24/04 | 30,00% | 35,00% | 32,71% | $ | 25.650.000,00 | 22.650.703,03 | 7 |
| 148 días | 25/04 | 27,00% | 32,00% | 29,67% | $ | 60.245.000,00 | 53.610.091,40 | 3 |
| 149 días | 26/04 | 27,95% | 32,00% | 29,98% | $ | 43.350.000,00 | 38.717.577,45 | 2 |
| 150 días | 27/04 | 33,00% | 35,00% | 34,00% | $ | 5.750.000,00 | 5.029.147,42 | 2 |
| 151 días | 28/04 | 32,00% | 34,00% | 33,00% | $ | 11.500.000,00 | 10.153.878,17 | 2 |
| 152 días | 29/04 | 33,00% | 33,00% | 33,00% | $ | 8.250.000,00 | 7.227.120,89 | 2 |
| 153 días | 30/04 | 27,00% | 35,00% | 30,80% | $ | 102.716.464,19 | 90.614.234,23 | 10 |
| 154 días | 01/05 | 28,00% | 31,00% | 29,50% | $ | 36.449.000,00 | 32.488.095,01 | 2 |
| 155 días | 02/05 | 36,00% | 36,00% | 36,00% | $ | 3.500.000,00 | 3.025.530,50 | 1 |
| 157 días | 04/05 | 28,00% | 37,00% | 35,13% | $ | 129.949.934,00 | 112.587.422,28 | 8 |
| 158 días | 05/05 | 32,00% | 34,00% | 33,00% | $ | 48.500.000,00 | 42.598.899,45 | 3 |
| 159 días | 06/05 | 29,99% | 36,00% | 32,25% | $ | 108.330.087,00 | 95.792.435,94 | 4 |
| 160 días | 07/05 | 33,00% | 35,00% | 34,00% | $ | 37.000.000,00 | 32.033.835,23 | 2 |
| 161 días | 08/05 | 28,00% | 36,00% | 32,00% | $ | 49.328.008,00 | 43.584.395,76 | 5 |
| 163 días | 10/05 | 28,00% | 35,00% | 31,00% | $ | 103.000.000,00 | 90.361.117,06 | 3 |
| 164 días | 11/05 | 28,00% | 34,00% | 31,00% | $ | 33.728.008,00 | 29.948.340,95 | 2 |
| 165 días | 12/05 | 33,00% | 36,00% | 34,50% | $ | 4.750.000,00 | 4.093.624,25 | 2 |
| 166 días | 13/05 | 28,00% | 40,00% | 32,83% | $ | 85.408.095,00 | 74.413.140,72 | 6 |
| 167 días | 14/05 | 33,00% | 36,00% | 34,00% | $ | 33.250.000,00 | 28.733.185,46 | 4 |
| 168 días | 15/05 | 29,00% | 36,00% | 32,75% | $ | 121.211.326,53 | 105.690.738,20 | 8 |
| 169 días | 16/05 | 36,00% | 36,00% | 36,00% | $ | 24.410.000,00 | 20.897.280,55 | 2 |
| 171 días | 18/05 | 30,00% | 37,00% | 34,67% | $ | 148.942.307,00 | 127.178.497,60 | 6 |
| 172 días | 19/05 | 27,00% | 33,00% | 30,67% | $ | 18.100.000,00 | 15.790.867,85 | 3 |
| 173 días | 20/05 | 29,99% | 37,00% | 33,11% | $ | 212.347.943,13 | 183.755.301,40 | 9 |
| 174 días | 21/05 | 33,00% | 37,00% | 34,60% | $ | 116.250.000,00 | 98.640.682,39 | 5 |
| 175 días | 22/05 | 32,00% | 37,00% | 34,80% | $ | 151.600.000,00 | 129.203.553,09 | 5 |
| 177 días | 24/05 | 30,00% | 35,00% | 33,40% | $ | 60.842.890,00 | 52.044.953,05 | 5 |
| 178 días | 25/05 | 30,00% | 36,00% | 33,00% | $ | 60.000.000,00 | 52.125.119,04 | 2 |
| 179 días | 26/05 | 27,95% | 33,00% | 30,48% | $ | 34.500.000,00 | 30.279.215,86 | 2 |
| 180 días | 27/05 | 30,00% | 36,00% | 33,33% | $ | 15.080.087,00 | 12.906.001,00 | 3 |
| 181 días | 28/05 | 32,00% | 33,00% | 32,50% | $ | 17.711.560,00 | 15.251.052,49 | 4 |
| 182 días | 29/05 | 33,00% | 36,00% | 34,33% | $ | 12.950.000,00 | 10.995.994,49 | 3 |
| 183 días | 30/05 | 28,00% | 35,00% | 30,50% | $ | 730.734.774,60 | 629.512.953,96 | 6 |
| 184 días | 31/05 | 28,00% | 32,00% | 30,00% | $ | 165.632.744,17 | 142.923.039,30 | 7 |
| 187 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 104.566.387,36 | 90.700.407,29 | 3 |
| 188 días | 04/06 | 28,00% | 30,00% | 29,00% | $ | 15.466.261,00 | 13.479.502,10 | 2 |
| 189 días | 05/06 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 10.240.823,01 | 2 |
| 192 días | 08/06 | 33,00% | 33,00% | 33,00% | $ | 7.000.000,00 | 5.969.207,77 | 1 |
| 194 días | 10/06 | 28,00% | 30,00% | 29,00% | $ | 15.430.021,00 | 13.411.680,35 | 2 |
| 196 días | 12/06 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.240.832,83 | 1 |
| 199 días | 15/06 | 25,00% | 30,00% | 27,50% | $ | 8.469.696,97 | 7.285.475,95 | 2 |
| 200 días | 16/06 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 85.943.018,60 | 1 |
| 201 días | 17/06 | 30,00% | 30,00% | 30,00% | $ | 3.580.087,00 | 3.074.662,95 | 1 |
| 202 días | 18/06 | 30,00% | 34,00% | 32,00% | $ | 16.692.307,00 | 14.076.115,96 | 2 |
| 203 días | 19/06 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.221.410,07 | 1 |
| 204 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 2.617.856,13 | 2.240.369,26 | 1 |
| 206 días | 22/06 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 33.586.381,41 | 1 |
| 208 días | 24/06 | 30,00% | 30,00% | 30,00% | $ | 4.022.981,00 | 3.438.042,77 | 2 |
| 214 días | 30/06 | 30,00% | 30,00% | 30,00% | $ | 4.169.961,93 | 3.548.696,91 | 2 |
| 215 días | 01/07 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 85.041.938,49 | 1 |
| 217 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 986.300,36 | 836.430,37 | 1 |
| 218 días | 04/07 | 30,00% | 30,00% | 30,00% | $ | 3.616.327,00 | 3.064.683,90 | 1 |
| 229 días | 15/07 | 30,00% | 34,00% | 32,00% | $ | 46.417.214,00 | 38.403.000,53 | 2 |
| 231 días | 17/07 | 34,00% | 34,00% | 34,00% | $ | 38.917.214,00 | 32.001.403,78 | 1 |
| 232 días | 18/07 | 30,00% | 30,00% | 30,00% | $ | 2.692.307,00 | 2.254.915,22 | 1 |
| 234 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 2.617.856,13 | 2.197.097,00 | 1 |
| 238 días | 24/07 | 30,00% | 30,00% | 30,00% | $ | 443.119,12 | 370.365,19 | 1 |
| 244 días | 30/07 | 28,00% | 28,00% | 28,00% | $ | 13.737.735,00 | 11.564.283,38 | 1 |
| 260 días | 15/08 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.158.605,17 | 1 |
| 263 días | 18/08 | 30,00% | 30,00% | 30,00% | $ | 2.692.307,00 | 2.210.780,78 | 1 |
| 291 días | 15/09 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.044.380,66 | 1 |
| 294 días | 18/09 | 30,00% | 30,00% | 30,00% | $ | 2.692.307,00 | 2.162.614,56 | 1 |
| 297 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 14.730.258,00 | 11.695.258,35 | 1 |
| 311 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 130.000.000,00 | 100.871.598,64 | 1 |
| 324 días | 18/10 | 30,00% | 30,00% | 30,00% | $ | 2.692.307,00 | 2.121.986,73 | 1 |
| 350 días | 13/11 | 30,00% | 30,00% | 30,00% | $ | 2.692.307,00 | 2.085.509,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 10/12 | 27,00% | 27,00% | 27,00% | $ | 1.691.811,12 | 1.678.155,99 | 1 |
| 17 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 18.157.370,86 | 17.952.758,60 | 1 |
| 19 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 1.685.265,62 | 1.663.121,05 | 1 |
| 23 días | 21/12 | 27,00% | 27,00% | 27,00% | $ | 1.685.265,62 | 1.654.665,64 | 1 |
| 29 días | 27/12 | 27,00% | 27,00% | 27,00% | $ | 1.194.028,00 | 1.166.417,46 | 1 |
| 35 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 3.400.000,00 | 3.314.990,92 | 1 |
| 40 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.864.850,46 | 1 |
| 42 días | 09/01 | 24,00% | 26,00% | 25,00% | $ | 75.000.000,00 | 72.796.300,41 | 2 |
| 49 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 70.000.000,00 | 67.642.698,29 | 1 |
| 55 días | 22/01 | 27,00% | 27,00% | 27,00% | $ | 8.075.443,00 | 7.754.226,81 | 1 |
| 56 días | 23/01 | 27,00% | 27,00% | 27,00% | $ | 7.790.922,71 | 7.475.713,84 | 1 |
| 57 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 8.075.443,00 | 7.743.226,75 | 1 |
| 60 días | 27/01 | 27,00% | 27,00% | 27,00% | $ | 8.075.443,00 | 7.737.738,42 | 1 |
| 62 días | 29/01 | 27,00% | 27,00% | 27,00% | $ | 8.075.443,00 | 7.715.862,66 | 1 |
| 69 días | 05/02 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 28.627.450,98 | 1 |
| 75 días | 11/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.659.891,74 | 1 |
| 77 días | 13/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.634.332,15 | 1 |
| 82 días | 18/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.630.099,45 | 1 |
| 84 días | 20/02 | 26,00% | 36,00% | 29,33% | $ | 18.000.000,00 | 16.871.060,21 | 3 |
| 87 días | 23/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 12.249.586,94 | 2 |
| 88 días | 24/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 12.241.370,42 | 2 |
| 89 días | 25/02 | 26,00% | 36,00% | 29,33% | $ | 18.000.000,00 | 16.833.850,59 | 3 |
| 90 días | 26/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 12.208.614,21 | 2 |
| 91 días | 27/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.584.045,01 | 1 |
| 96 días | 04/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.571.643,29 | 1 |
| 98 días | 06/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.555.211,66 | 1 |
| 103 días | 11/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.542.965,25 | 1 |
| 105 días | 13/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.526.738,76 | 1 |
| 110 días | 18/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.514.644,77 | 1 |
| 112 días | 20/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.494.631,07 | 1 |
| 117 días | 25/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.486.675,19 | 1 |
| 119 días | 27/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 124 días | 01/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.443.416,44 | 1 |
| 126 días | 03/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.439.525,15 | 1 |
| 131 días | 08/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.431.762,99 | 1 |
| 133 días | 10/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.416.319,81 | 1 |
| 138 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.404.807,88 | 1 |
| 140 días | 17/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.389.551,66 | 1 |
| 145 días | 22/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.378.178,68 | 1 |
| 147 días | 24/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.363.106,05 | 1 |
| 152 días | 29/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.340.690,70 | 1 |
| 153 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.336.977,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 04/12 | 34,00% | 34,00% | 34,00% | $ | 81.396.694,21 | 80.571.116,20 | 1 |
| 7 días | 05/12 | 24,00% | 60,00% | 34,57% | $ | 73.828.632,96 | 72.901.434,27 | 7 |
| 8 días | 06/12 | 24,00% | 42,00% | 31,00% | $ | 52.836.887,02 | 52.328.217,15 | 14 |
| 9 días | 07/12 | 20,00% | 24,00% | 23,20% | $ | 27.681.834,75 | 27.458.260,83 | 5 |
| 10 días | 08/12 | 20,00% | 75,00% | 32,60% | $ | 47.701.125,79 | 47.258.737,07 | 5 |
| 11 días | 09/12 | 24,00% | 54,00% | 32,67% | $ | 169.601.564,46 | 167.784.339,69 | 6 |
| 12 días | 10/12 | 24,00% | 60,00% | 45,83% | $ | 138.936.957,29 | 136.933.626,75 | 6 |
| 13 días | 11/12 | 24,00% | 54,00% | 37,00% | $ | 80.637.428,46 | 79.346.561,15 | 8 |
| 14 días | 12/12 | 32,00% | 54,00% | 45,38% | $ | 1.092.175.054,58 | 1.066.028.942,93 | 8 |
| 15 días | 13/12 | 38,00% | 38,00% | 38,00% | $ | 6.152.480,00 | 6.033.139,54 | 1 |
| 16 días | 14/12 | 32,00% | 34,90% | 33,45% | $ | 379.140.607,46 | 372.376.363,17 | 2 |
| 17 días | 15/12 | 32,00% | 55,00% | 43,72% | $ | 1.156.061.056,76 | 1.127.774.425,75 | 7 |
| 18 días | 16/12 | 32,00% | 32,00% | 32,00% | $ | 841.353,77 | 828.998,29 | 1 |
| 19 días | 17/12 | 32,00% | 48,00% | 42,00% | $ | 13.470.907,11 | 13.123.912,34 | 5 |
| 20 días | 18/12 | 32,00% | 52,00% | 43,60% | $ | 38.503.382,33 | 37.350.261,46 | 5 |
| 21 días | 19/12 | 32,00% | 42,00% | 38,63% | $ | 36.709.162,07 | 35.773.847,93 | 8 |
| 23 días | 21/12 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.940.199,34 | 1 |
| 24 días | 22/12 | 40,00% | 55,00% | 48,40% | $ | 192.861.738,13 | 185.852.574,32 | 5 |
| 25 días | 23/12 | 35,00% | 52,00% | 40,80% | $ | 553.996.965,70 | 536.856.339,28 | 5 |
| 26 días | 24/12 | 32,00% | 45,00% | 37,50% | $ | 16.031.756,16 | 15.531.163,00 | 6 |
| 27 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 496.000,00 | 484.530,56 | 1 |
| 28 días | 26/12 | 34,00% | 75,00% | 55,84% | $ | 345.292.624,61 | 330.060.612,79 | 19 |
| 29 días | 27/12 | 27,00% | 45,00% | 39,14% | $ | 103.100.764,20 | 99.516.189,47 | 7 |
| 30 días | 28/12 | 27,00% | 55,00% | 42,33% | $ | 8.979.348,25 | 8.596.176,00 | 3 |
| 31 días | 29/12 | 37,00% | 60,00% | 43,29% | $ | 601.894.780,39 | 580.214.552,86 | 7 |
| 32 días | 30/12 | 34,00% | 65,00% | 48,73% | $ | 273.176.045,41 | 262.125.689,54 | 15 |
| 33 días | 31/12 | 35,00% | 55,00% | 48,30% | $ | 95.851.799,32 | 91.110.621,61 | 10 |
| 34 días | 01/01 | 31,50% | 40,00% | 34,38% | $ | 343.856.699,25 | 332.330.306,83 | 4 |
| 35 días | 02/01 | 32,00% | 45,00% | 40,21% | $ | 109.707.401,84 | 105.408.665,48 | 7 |
| 36 días | 03/01 | 32,00% | 55,00% | 44,57% | $ | 70.394.044,81 | 67.460.785,01 | 7 |
| 37 días | 04/01 | 41,00% | 55,00% | 48,00% | $ | 27.500.000,00 | 26.080.013,64 | 2 |
| 38 días | 05/01 | 30,00% | 60,00% | 36,94% | $ | 321.490.295,75 | 308.864.691,20 | 8 |
| 39 días | 06/01 | 32,00% | 42,00% | 37,25% | $ | 188.360.132,40 | 181.396.594,36 | 4 |
| 40 días | 07/01 | 27,00% | 48,00% | 40,41% | $ | 948.464.393,55 | 908.684.868,15 | 11 |
| 41 días | 08/01 | 32,00% | 40,00% | 36,00% | $ | 7.515.239,13 | 7.244.089,78 | 2 |
| 42 días | 09/01 | 32,00% | 48,00% | 40,09% | $ | 2.149.932.145,89 | 2.050.819.989,69 | 11 |
| 44 días | 11/01 | 35,00% | 42,00% | 38,50% | $ | 5.911.915,59 | 5.660.555,96 | 2 |
| 45 días | 12/01 | 27,00% | 45,50% | 36,83% | $ | 411.013.088,74 | 392.792.379,39 | 18 |
| 46 días | 13/01 | 27,00% | 40,00% | 34,36% | $ | 179.960.578,09 | 171.982.744,77 | 14 |
| 47 días | 14/01 | 27,00% | 50,00% | 37,21% | $ | 756.511.232,00 | 719.307.460,40 | 7 |
| 48 días | 15/01 | 27,00% | 50,00% | 39,20% | $ | 66.073.620,55 | 62.395.538,87 | 5 |
| 49 días | 16/01 | 40,00% | 49,00% | 45,00% | $ | 92.988.579,04 | 87.207.357,77 | 4 |
| 50 días | 17/01 | 55,00% | 55,00% | 55,00% | $ | 2.900.000,00 | 2.681.783,63 | 1 |
| 51 días | 18/01 | 50,00% | 50,00% | 50,00% | $ | 1.000.000,00 | 931.122,45 | 1 |
| 52 días | 19/01 | 32,00% | 40,00% | 36,00% | $ | 3.574.408,67 | 3.416.588,49 | 2 |
| 53 días | 20/01 | 32,00% | 50,00% | 40,63% | $ | 30.778.166,46 | 28.951.186,68 | 8 |
| 54 días | 21/01 | 27,00% | 40,00% | 34,00% | $ | 12.277.655,13 | 11.705.742,75 | 4 |
| 55 días | 22/01 | 40,00% | 50,00% | 44,67% | $ | 43.271.433,80 | 40.397.139,87 | 3 |
| 56 días | 23/01 | 27,00% | 40,00% | 34,75% | $ | 137.059.179,80 | 128.668.973,09 | 4 |
| 57 días | 24/01 | 42,00% | 45,00% | 43,50% | $ | 9.983.821,12 | 9.296.392,10 | 2 |
| 58 días | 25/01 | 27,00% | 50,00% | 35,50% | $ | 143.668.222,22 | 135.363.956,97 | 4 |
| 59 días | 26/01 | 44,00% | 50,00% | 47,00% | $ | 1.001.000.000,00 | 932.425.536,55 | 2 |
| 60 días | 27/01 | 40,00% | 49,00% | 43,80% | $ | 135.046.997,98 | 125.951.514,96 | 5 |
| 61 días | 28/01 | 27,00% | 46,00% | 34,80% | $ | 254.792.231,12 | 236.146.635,31 | 5 |
| 62 días | 29/01 | 47,00% | 50,00% | 48,50% | $ | 22.000.000,00 | 20.267.583,30 | 2 |
| 63 días | 30/01 | 32,00% | 48,00% | 40,00% | $ | 44.200.000,00 | 40.710.016,79 | 2 |
| 64 días | 31/01 | 37,00% | 72,00% | 50,00% | $ | 135.956.007,00 | 125.598.273,90 | 5 |
| 65 días | 01/02 | 32,00% | 32,00% | 32,00% | $ | 32.208.503,30 | 30.396.379,42 | 1 |
| 66 días | 02/02 | 33,00% | 50,00% | 41,75% | $ | 100.881.402,09 | 92.935.116,86 | 4 |
| 67 días | 03/02 | 33,00% | 50,00% | 41,00% | $ | 63.347.449,63 | 57.965.121,85 | 3 |
| 68 días | 04/02 | 40,00% | 50,00% | 44,67% | $ | 95.870.239,13 | 87.940.899,91 | 3 |
| 69 días | 05/02 | 27,00% | 49,00% | 38,67% | $ | 151.387.648,35 | 137.920.119,76 | 3 |
| 73 días | 09/02 | 35,00% | 59,00% | 44,67% | $ | 29.120.239,13 | 27.072.095,74 | 3 |
| 74 días | 10/02 | 27,00% | 47,00% | 36,80% | $ | 116.472.139,13 | 107.836.525,65 | 5 |
| 75 días | 11/02 | 31,50% | 40,00% | 34,58% | $ | 594.845.164,13 | 553.496.879,73 | 6 |
| 76 días | 12/02 | 27,00% | 45,50% | 36,75% | $ | 94.751.010,91 | 87.106.702,07 | 6 |
| 77 días | 13/02 | 32,00% | 45,00% | 39,00% | $ | 51.407.180,53 | 46.666.869,13 | 3 |
| 78 días | 14/02 | 27,00% | 27,00% | 27,00% | $ | 710.000,00 | 668.463,68 | 1 |
| 79 días | 15/02 | 32,00% | 35,00% | 33,50% | $ | 50.823.277,87 | 47.222.710,37 | 2 |
| 80 días | 16/02 | 44,00% | 44,00% | 44,00% | $ | 25.000.000,00 | 22.776.058,31 | 1 |
| 81 días | 17/02 | 35,00% | 45,00% | 40,00% | $ | 90.000.000,00 | 82.424.916,40 | 2 |
| 82 días | 18/02 | 33,00% | 41,00% | 37,75% | $ | 97.241.526,98 | 89.341.140,90 | 4 |
| 83 días | 19/02 | 27,00% | 40,00% | 33,50% | $ | 740.239,13 | 685.640,21 | 2 |
| 84 días | 20/02 | 27,00% | 45,00% | 36,25% | $ | 90.781.022,28 | 82.879.053,45 | 4 |
| 85 días | 21/02 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 36.952.670,21 | 1 |
| 86 días | 22/02 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 36.952.670,21 | 1 |
| 87 días | 23/02 | 27,00% | 41,00% | 35,00% | $ | 53.743.321,13 | 48.935.057,10 | 4 |
| 88 días | 24/02 | 38,00% | 45,00% | 40,00% | $ | 348.370.239,13 | 317.457.292,34 | 6 |
| 89 días | 25/02 | 27,00% | 40,00% | 34,00% | $ | 30.866.239,13 | 28.466.870,01 | 3 |
| 90 días | 26/02 | 27,00% | 47,00% | 38,00% | $ | 180.377.188,00 | 164.059.691,90 | 6 |
| 91 días | 27/02 | 27,00% | 41,00% | 38,33% | $ | 210.970.239,15 | 191.918.235,42 | 9 |
| 92 días | 28/02 | 34,00% | 38,00% | 36,50% | $ | 199.442.987,20 | 182.445.584,36 | 4 |
| 97 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 18.148.369,14 | 2 |
| 98 días | 06/03 | 40,00% | 60,00% | 50,00% | $ | 13.000.000,00 | 11.563.794,94 | 2 |
| 100 días | 08/03 | 42,00% | 42,00% | 42,00% | $ | 3.675.728,69 | 3.286.241,54 | 1 |
| 101 días | 09/03 | 42,00% | 60,00% | 51,00% | $ | 10.675.728,69 | 9.272.652,04 | 2 |
| 102 días | 10/03 | 38,00% | 60,00% | 43,13% | $ | 564.175.728,69 | 508.697.480,41 | 7 |
| 103 días | 11/03 | 32,00% | 60,00% | 44,67% | $ | 139.584.946,00 | 127.103.227,05 | 3 |
| 104 días | 12/03 | 42,00% | 60,00% | 49,17% | $ | 29.532.728,69 | 25.783.440,98 | 3 |
| 105 días | 13/03 | 40,00% | 60,00% | 47,00% | $ | 28.176.905,77 | 24.637.034,34 | 4 |
| 107 días | 15/03 | 38,00% | 45,00% | 40,33% | $ | 50.000.000,00 | 44.662.175,80 | 3 |
| 108 días | 16/03 | 46,00% | 46,00% | 46,00% | $ | 4.501.577,00 | 3.953.502,42 | 1 |
| 109 días | 17/03 | 27,00% | 72,00% | 48,00% | $ | 75.211.577,00 | 63.322.837,49 | 4 |
| 110 días | 18/03 | 46,00% | 72,00% | 59,00% | $ | 54.501.577,00 | 45.096.569,42 | 2 |
| 111 días | 19/03 | 35,00% | 52,00% | 42,00% | $ | 616.101.577,00 | 531.816.530,42 | 4 |
| 112 días | 20/03 | 39,00% | 55,00% | 51,00% | $ | 177.508.125,59 | 152.127.561,20 | 10 |
| 113 días | 21/03 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 17.861.512,12 | 2 |
| 115 días | 23/03 | 35,00% | 46,00% | 35,85% | $ | 254.765.872,95 | 228.743.976,29 | 13 |
| 117 días | 25/03 | 46,00% | 46,00% | 46,00% | $ | 4.501.577,00 | 3.914.508,04 | 1 |
| 118 días | 26/03 | 38,00% | 46,00% | 42,00% | $ | 129.501.577,00 | 114.814.262,95 | 2 |
| 119 días | 27/03 | 52,00% | 52,00% | 52,00% | $ | 600.000.000,00 | 512.400.561,54 | 1 |
| 122 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 76.327.088,02 | 68.215.933,21 | 10 |
| 123 días | 31/03 | 27,00% | 27,00% | 27,00% | $ | 700.000,00 | 639.021,58 | 1 |
| 135 días | 12/04 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 13.572.855,72 | 1 |
| 138 días | 15/04 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 17.110.043,36 | 1 |
| 139 días | 16/04 | 46,00% | 52,00% | 48,00% | $ | 609.628.929,00 | 508.387.008,71 | 3 |
| 140 días | 17/04 | 46,00% | 46,00% | 46,00% | $ | 9.628.929,00 | 8.149.891,21 | 2 |
| 143 días | 20/04 | 46,00% | 46,00% | 46,00% | $ | 9.628.929,00 | 8.141.207,05 | 2 |
| 144 días | 21/04 | 46,00% | 52,00% | 48,00% | $ | 609.628.929,00 | 506.584.835,63 | 3 |
| 145 días | 22/04 | 35,00% | 46,00% | 35,85% | $ | 397.848.627,46 | 348.549.251,85 | 13 |
| 146 días | 23/04 | 46,00% | 46,00% | 46,00% | $ | 4.501.585,71 | 3.785.895,82 | 1 |
| 150 días | 27/04 | 59,00% | 59,00% | 59,00% | $ | 10.000.000,00 | 8.027.623,82 | 1 |
| 165 días | 12/05 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 13.165.472,45 | 1 |
| 196 días | 12/06 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 12.717.934,91 | 1 |
| 226 días | 12/07 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 12.371.598,66 | 1 |
| 257 días | 12/08 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 12.020.862,76 | 1 |
| 288 días | 12/09 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 11.657.327,87 | 1 |
| 318 días | 12/10 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 11.355.539,64 | 1 |
| 349 días | 12/11 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 11.040.162,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/12 | 24,00% | 35,00% | 29,50% | $ | 113.493.740,67 | 112.206.166,88 | 2 |
| 11 días | 09/12 | 35,00% | 35,00% | 35,00% | $ | 112.500.000,00 | 111.114.869,44 | 1 |
| 12 días | 10/12 | 35,00% | 42,00% | 38,50% | $ | 133.500.000,00 | 131.676.794,48 | 2 |
| 13 días | 11/12 | 35,00% | 35,00% | 35,00% | $ | 112.500.000,00 | 110.695.511,52 | 1 |
| 14 días | 12/12 | 32,00% | 49,00% | 40,50% | $ | 105.000.000,00 | 102.575.675,72 | 2 |
| 17 días | 15/12 | 40,00% | 49,00% | 44,50% | $ | 115.516.888,10 | 112.713.143,70 | 2 |
| 18 días | 16/12 | 27,00% | 49,00% | 38,00% | $ | 100.200.000,00 | 97.582.356,37 | 2 |
| 19 días | 17/12 | 49,00% | 49,00% | 49,00% | $ | 100.000.000,00 | 97.258.120,39 | 1 |
| 20 días | 18/12 | 49,00% | 75,00% | 62,00% | $ | 125.000.000,00 | 120.703.714,81 | 2 |
| 21 días | 19/12 | 27,00% | 75,00% | 44,50% | $ | 131.615.000,00 | 127.026.207,11 | 4 |
| 24 días | 22/12 | 49,00% | 75,00% | 55,50% | $ | 3.347.554.879,00 | 3.225.827.609,80 | 4 |
| 25 días | 23/12 | 27,00% | 75,00% | 51,00% | $ | 25.200.000,00 | 23.698.414,13 | 2 |
| 30 días | 28/12 | 40,00% | 40,00% | 40,00% | $ | 118.983.000,00 | 114.587.849,60 | 1 |
| 31 días | 29/12 | 27,00% | 27,00% | 27,00% | $ | 202.000,00 | 196.902,12 | 1 |
| 38 días | 05/01 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.795.053,00 | 1 |
| 39 días | 06/01 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.744.369,99 | 1 |
| 40 días | 07/01 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.693.885,76 | 1 |
| 41 días | 08/01 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.543.614,10 | 1 |
| 42 días | 09/01 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.493.913,39 | 1 |
| 45 días | 12/01 | 78,00% | 78,00% | 78,00% | $ | 24.696.362,00 | 22.442.294,80 | 1 |
| 48 días | 15/01 | 27,00% | 27,00% | 27,00% | $ | 50.390.000,00 | 48.523.506,74 | 10 |
| 54 días | 21/01 | 42,00% | 42,00% | 42,00% | $ | 103.200.000,00 | 96.952.537,83 | 1 |
| 56 días | 23/01 | 42,00% | 42,00% | 42,00% | $ | 103.200.000,00 | 96.535.110,20 | 1 |
| 60 días | 27/01 | 42,00% | 50,00% | 46,00% | $ | 121.200.000,00 | 112.918.650,49 | 2 |
| 61 días | 28/01 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 46.396.339,14 | 1 |
| 63 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 103.200.000,00 | 95.813.196,32 | 1 |
| 67 días | 03/02 | 42,00% | 42,00% | 42,00% | $ | 103.200.000,00 | 95.608.914,16 | 1 |
| 83 días | 19/02 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.923.679,85 | 1 |
| 88 días | 24/02 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 45.006.165,23 | 1 |
| 91 días | 27/02 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 44.757.817,29 | 1 |
| 112 días | 20/03 | 55,00% | 55,00% | 55,00% | $ | 130.100.000,00 | 110.600.908,36 | 7 |
| 122 días | 30/03 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 43.369.771,86 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 30/12 | 5,00% | 5,00% | 5,00% | USD | 115.000,00 | 114.451,26 | 4 |
| 70 días | 06/02 | 34,00% | 35,00% | 34,50% | $ | 15.519.000,00 | 14.538.990,69 | 2 |
| 77 días | 13/02 | 34,00% | 35,00% | 34,50% | $ | 15.000.000,00 | 13.940.994,80 | 2 |
| 84 días | 20/02 | 34,00% | 35,00% | 34,50% | $ | 15.000.000,00 | 13.879.734,96 | 2 |
| 91 días | 27/02 | 34,00% | 35,00% | 34,50% | $ | 15.000.000,00 | 13.794.870,31 | 2 |
| 98 días | 06/03 | 34,00% | 35,00% | 34,50% | $ | 17.000.000,00 | 15.539.053,53 | 2 |
| 105 días | 13/03 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.085.252,02 | 1 |
| 112 días | 20/03 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.030.183,08 | 1 |
| 115 días | 23/03 | 10,00% | 10,00% | 10,00% | USD | 9.000,00 | 8.725,10 | 1 |
| 119 días | 27/03 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.975.777,70 | 1 |
| 133 días | 10/04 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.868.910,22 | 1 |
| 140 días | 17/04 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.816.425,12 | 1 |
| 143 días | 20/04 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.323,42 | 1 |
| 147 días | 24/04 | 39,00% | 39,00% | 39,00% | $ | 8.140.000,00 | 7.015.584,42 | 1 |
| 153 días | 30/04 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 6.422.588,74 | 1 |
| 161 días | 08/05 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 6.381.713,91 | 1 |
| 167 días | 14/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.204,46 | 1 |
| 168 días | 15/05 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 6.341.356,07 | 1 |
| 168 días | 15/05 | 9,25% | 9,25% | 9,25% | USD | 60.000,00 | 57.535,81 | 1 |
| 175 días | 22/05 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 6.295.853,36 | 1 |
| 177 días | 24/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.159,10 | 1 |
| 179 días | 26/05 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.837,51 | 1 |
| 181 días | 28/05 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 25.930.662,12 | 1 |
| 182 días | 29/05 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 6.262.152,58 | 1 |
| 184 días | 31/05 | 9,00% | 9,00% | 9,00% | USD | 55.000,00 | 52.612,96 | 1 |
| 196 días | 12/06 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.069,01 | 1 |
| 201 días | 17/06 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 18.846,98 | 1 |
| 209 días | 25/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.639,90 | 1 |
| 210 días | 26/06 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.010,91 | 1 |
| 238 días | 24/07 | 8,50% | 8,50% | 8,50% | USD | 124.000,00 | 117.462,34 | 3 |
| 239 días | 25/07 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.457,58 | 1 |
| 240 días | 26/07 | 10,00% | 10,00% | 10,00% | USD | 88.000,00 | 82.507,06 | 1 |
| 244 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 52.477,36 | 49.176,47 | 2 |
| 245 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.637,86 | 1 |
| 245 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 18.190,74 | 17.042,15 | 1 |
| 260 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 92.973,20 | 86.746,47 | 1 |
| 269 días | 24/08 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.289,94 | 1 |
| 275 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.544,55 | 1 |
| 306 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.449,47 | 1 |
| 337 días | 31/10 | 10,00% | 10,00% | 10,00% | USD | 16.000,00 | 14.632,92 | 1 |
| 355 días | 18/11 | 8,50% | 8,50% | 8,50% | USD | 108.000,00 | 99.710,38 | 1 |
| 365 días | 28/11 | 11,00% | 11,00% | 11,00% | USD | 80.000,00 | 72.052,51 | 1 |
| 368 días | 01/12 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 13.506,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/12 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 24.519.682,92 | 1 |
| 16 días | 14/12 | 50,05% | 50,05% | 50,05% | $ | 337.010.253,99 | 328.892.467,04 | 1 |
| 17 días | 15/12 | 38,00% | 38,00% | 38,00% | $ | 935.243.833,00 | 918.040.014,67 | 1 |
| 18 días | 16/12 | 38,00% | 50,05% | 44,03% | $ | 1.526.210.708,55 | 1.490.454.724,76 | 2 |
| 19 días | 17/12 | 50,05% | 50,05% | 50,05% | $ | 822.072.353,70 | 800.129.087,52 | 1 |
| 20 días | 18/12 | 44,00% | 44,00% | 44,00% | $ | 3.037.890.029,25 | 2.962.884.407,51 | 4 |
| 23 días | 21/12 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 242.524.916,95 | 1 |
| 24 días | 22/12 | 45,00% | 49,00% | 47,67% | $ | 3.117.451.042,53 | 3.016.864.560,58 | 3 |
| 24 días | 22/12 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 49.727,52 | 1 |
| 25 días | 23/12 | 32,00% | 45,00% | 38,83% | $ | 526.250.000,00 | 512.688.743,77 | 3 |
| 30 días | 28/12 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.983.589,20 | 1 |
| 31 días | 29/12 | 32,00% | 42,00% | 36,33% | $ | 1.326.000.000,00 | 1.287.086.387,36 | 6 |
| 32 días | 30/12 | 35,00% | 67,00% | 45,00% | $ | 1.637.800.000,00 | 1.566.553.826,25 | 4 |
| 42 días | 09/01 | 31,69% | 31,69% | 31,69% | $ | 715.000.000,00 | 689.119.113,82 | 2 |
| 45 días | 12/01 | 34,00% | 50,05% | 40,35% | $ | 2.587.010.253,99 | 2.468.280.718,40 | 3 |
| 46 días | 13/01 | 34,00% | 34,00% | 34,00% | $ | 450.000.000,00 | 432.282.345,50 | 2 |
| 46 días | 13/01 | 6,00% | 6,00% | 6,00% | USD | 70.000,00 | 69.485,99 | 1 |
| 48 días | 15/01 | 8,00% | 8,00% | 8,00% | USD | 175.000,00 | 173.140,52 | 1 |
| 52 días | 19/01 | 40,00% | 40,00% | 40,00% | $ | 300.000.000,00 | 283.531.848,78 | 1 |
| 55 días | 22/01 | 34,00% | 34,00% | 34,00% | $ | 3.980.000.000,00 | 3.782.678.887,47 | 2 |
| 59 días | 26/01 | 36,50% | 36,50% | 36,50% | $ | 114.441.541,73 | 107.963.718,61 | 1 |
| 60 días | 27/01 | 36,00% | 55,00% | 45,50% | $ | 600.000.000,00 | 563.206.958,84 | 2 |
| 60 días | 27/01 | 10,00% | 10,00% | 10,00% | USD | 51.000,00 | 50.148,17 | 1 |
| 61 días | 28/01 | 43,00% | 55,00% | 50,67% | $ | 212.472.510,00 | 195.682.215,71 | 3 |
| 62 días | 29/01 | 60,00% | 60,00% | 60,00% | $ | 200.000.000,00 | 182.044.887,78 | 1 |
| 63 días | 30/01 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 197.233,33 | 1 |
| 64 días | 31/01 | 90,00% | 90,00% | 90,00% | $ | 20.000.000,00 | 17.164.354,58 | 2 |
| 67 días | 03/02 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 22.299.608,99 | 1 |
| 74 días | 10/02 | 50,05% | 50,05% | 50,05% | $ | 318.274.501,33 | 288.594.709,76 | 1 |
| 76 días | 12/02 | 36,00% | 36,00% | 36,00% | $ | 90.000.000,00 | 83.647.382,36 | 1 |
| 81 días | 17/02 | 8,00% | 8,00% | 8,00% | USD | 1.000.000,00 | 982.556,26 | 1 |
| 84 días | 20/02 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 6.809.706,26 | 1 |
| 90 días | 26/02 | 90,00% | 90,00% | 90,00% | $ | 30.000.000,00 | 24.502.125,76 | 2 |
| 98 días | 06/03 | 8,00% | 8,00% | 8,00% | USD | 734.598,00 | 718.534,33 | 1 |
| 104 días | 12/03 | 50,05% | 50,05% | 50,05% | $ | 108.345.483,93 | 94.709.291,96 | 1 |
| 112 días | 20/03 | 75,00% | 90,00% | 85,00% | $ | 38.027.057,86 | 29.865.265,58 | 3 |
| 123 días | 31/03 | 0,00% | 0,00% | 0,00% | USD | 168.000,00 | 168.000,00 | 1 |
| 132 días | 09/04 | 100,00% | 100,00% | 100,00% | $ | 167.500.000,00 | 122.766.064,26 | 1 |
| 137 días | 14/04 | 50,05% | 50,05% | 50,05% | $ | 108.251.848,80 | 91.026.829,40 | 1 |
| 138 días | 15/04 | 100,00% | 100,00% | 100,00% | $ | 167.000.000,00 | 120.942.460,32 | 1 |
| 139 días | 16/04 | 15,00% | 15,00% | 15,00% | $ | 90.000.000,00 | 85.202.956,81 | 1 |
| 143 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 6.194.241,27 | 1 |
| 150 días | 27/04 | 3,95% | 3,95% | 3,95% | $ | 20.000.000,00 | 19.210.000,00 | 1 |
| 159 días | 06/05 | 8,00% | 8,00% | 8,00% | USD | 173.000,00 | 167.209,51 | 1 |
| 165 días | 12/05 | 50,05% | 50,05% | 50,05% | $ | 108.251.848,80 | 88.179.923,84 | 1 |
| 169 días | 16/05 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.774,87 | 1 |
| 173 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 5.912.968,96 | 1 |
| 174 días | 21/05 | 33,00% | 33,00% | 33,00% | $ | 67.250.000,00 | 58.063.276,17 | 1 |
| 178 días | 25/05 | 33,00% | 33,00% | 33,00% | $ | 67.250.000,00 | 57.837.535,35 | 1 |
| 179 días | 26/05 | 61,29% | 61,29% | 61,29% | $ | 7.502.760,74 | 5.761.373,70 | 1 |
| 180 días | 27/05 | 33,00% | 33,00% | 33,00% | $ | 67.250.000,00 | 57.792.597,65 | 1 |
| 181 días | 28/05 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.163,98 | 1 |
| 182 días | 29/05 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 14.148,75 | 1 |
| 190 días | 06/06 | 11,00% | 11,00% | 11,00% | USD | 5.179.558,00 | 4.893.458,28 | 1 |
| 194 días | 10/06 | 50,05% | 50,05% | 50,05% | $ | 19.402.841,29 | 15.309.285,22 | 1 |
| 205 días | 21/06 | 11,00% | 11,00% | 11,00% | USD | 5.179.558,00 | 4.874.029,78 | 1 |
| 206 días | 22/06 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 5.631.669,62 | 1 |
| 220 días | 06/07 | 11,00% | 11,00% | 11,00% | USD | 5.179.558,00 | 4.854.754,94 | 1 |
| 227 días | 13/07 | 50,05% | 50,05% | 50,05% | $ | 19.402.841,29 | 14.781.528,13 | 1 |
| 234 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 5.413.166,04 | 1 |
| 235 días | 21/07 | 11,00% | 11,00% | 11,00% | USD | 5.179.558,00 | 4.834.271,79 | 1 |
| 252 días | 07/08 | 50,05% | 50,05% | 50,05% | $ | 19.402.841,29 | 14.376.048,98 | 1 |
| 265 días | 20/08 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 5.190.214,56 | 1 |
| 284 días | 08/09 | 50,05% | 50,05% | 50,05% | $ | 13.055.848,91 | 9.387.285,05 | 1 |
| 297 días | 21/09 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 4.978.549,06 | 1 |
| 306 días | 30/09 | 9,00% | 9,00% | 9,00% | USD | 550.000,00 | 511.178,45 | 2 |
| 306 días | 30/09 | 16,50% | 16,50% | 16,50% | USD | 14.000,00 | 12.303,62 | 1 |
| 314 días | 08/10 | 50,05% | 50,05% | 50,05% | $ | 13.055.848,91 | 9.117.605,41 | 1 |
| 326 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 8.027.057,86 | 4.801.107,94 | 1 |
| 327 días | 21/10 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 37.011.105,75 | 1 |
| 334 días | 28/10 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.917.519,57 | 1 |
| 341 días | 04/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.824.405,48 | 1 |
| 341 días | 04/11 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.446,62 | 1 |
| 343 días | 06/11 | 50,05% | 50,05% | 50,05% | $ | 13.055.848,91 | 8.846.518,07 | 1 |
| 346 días | 09/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.758.182,47 | 1 |
| 353 días | 16/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.665.869,41 | 1 |
| 355 días | 18/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.639.579,35 | 1 |
| 357 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 7.757.907,19 | 4.454.008,85 | 1 |
| 362 días | 25/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.547.860,29 | 1 |
| 363 días | 26/11 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.308,33 | 1 |
| 364 días | 27/11 | 10,00% | 10,00% | 10,00% | USD | 135.000,00 | 122.635,64 | 1 |
| 364 días | 27/11 | 8,00% | 9,00% | 8,50% | USD | 545.400,00 | 500.727,06 | 2 |
| 367 días | 30/11 | 15,00% | 15,00% | 15,00% | $ | 42.000.000,00 | 36.482.627,32 | 1 |
| 388 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 7.757.907,19 | 4.311.589,07 | 1 |
| 389 días | 22/12 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 10.696.665,03 | 1 |
| 418 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 7.757.907,19 | 4.168.768,68 | 1 |
| 420 días | 22/01 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 10.407.849,31 | 1 |
| 451 días | 22/02 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 10.166.618,36 | 1 |
| 479 días | 22/03 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 9.944.084,12 | 1 |
| 510 días | 22/04 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 9.708.801,62 | 1 |
| 540 días | 22/05 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 9.470.273,50 | 1 |
| 571 días | 22/06 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 9.276.889,54 | 1 |
| 579 días | 30/06 | 0,00% | 0,00% | 0,00% | USD | 9.000,00 | 9.000,00 | 1 |
| 601 días | 22/07 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 9.078.268,99 | 1 |
| 612 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 840.000.000,00 | 577.934.440,44 | 2 |
| 632 días | 22/08 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 8.875.572,19 | 1 |
| 663 días | 22/09 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 8.693.595,99 | 1 |
| 693 días | 22/10 | 45,50% | 45,50% | 45,50% | $ | 15.857.000,00 | 8.507.536,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 17/12 | 44,00% | 44,00% | 44,00% | $ | 1.258.041.026,27 | 1.228.424.223,13 | 1 |
| 20 días | 18/12 | 44,00% | 44,00% | 44,00% | $ | 2.416.786.076,83 | 2.357.115.535,59 | 3 |
| 24 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 78.400,00 | 77.684,87 | 2 |
| 31 días | 29/12 | 21,00% | 21,00% | 21,00% | USD | 16.350,00 | 16.027,26 | 1 |
| 48 días | 15/01 | 40,00% | 40,00% | 40,00% | $ | 540.000.000,00 | 514.084.507,04 | 1 |
| 119 días | 27/03 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 145.109,99 | 1 |
| 209 días | 25/06 | 11,00% | 11,00% | 11,00% | USD | 9.735,84 | 9.148,58 | 1 |
| 381 días | 14/12 | 5,00% | 5,00% | 5,00% | USD | 52.000,00 | 49.407,78 | 1 |
| 395 días | 28/12 | 5,00% | 5,00% | 5,00% | USD | 34.000,00 | 32.246,33 | 1 |
| 418 días | 20/01 | 12,00% | 12,00% | 12,00% | USD | 85.700,00 | 75.302,11 | 2 |
| 437 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 360.000.000,00 | 271.599.834,63 | 1 |
| 612 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 1.320.000.000,00 | 908.182.692,12 | 3 |
| 648 días | 07/09 | 27,00% | 27,00% | 27,00% | $ | 1.150.000.000,00 | 778.150.606,20 | 2 |
| 1088 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 11.548,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 14/12 | 40,00% | 40,00% | 40,00% | $ | 44.440.568,11 | 43.580.890,28 | 2 |
| 20 días | 18/12 | 34,00% | 34,00% | 34,00% | $ | 82.928.672,93 | 81.337.576,24 | 1 |
| 21 días | 19/12 | 34,00% | 34,00% | 34,00% | $ | 48.380.653,58 | 47.322.699,53 | 1 |
| 27 días | 25/12 | 27,50% | 58,00% | 38,16% | $ | 1.268.088.543,75 | 1.238.190.096,23 | 3 |
| 28 días | 26/12 | 29,00% | 33,99% | 31,50% | $ | 16.315.777,04 | 15.907.605,96 | 2 |
| 31 días | 29/12 | 33,99% | 33,99% | 33,99% | $ | 59.198.031,98 | 57.641.383,01 | 2 |
| 32 días | 30/12 | 55,00% | 55,00% | 55,00% | $ | 159.406.696,33 | 151.420.804,59 | 1 |
| 43 días | 10/01 | 40,00% | 40,00% | 40,00% | $ | 13.189.769,23 | 12.556.770,39 | 1 |
| 44 días | 11/01 | 34,90% | 40,00% | 37,45% | $ | 47.132.038,14 | 45.003.966,45 | 2 |
| 45 días | 12/01 | 40,00% | 40,00% | 40,00% | $ | 12.703.348,31 | 12.093.693,61 | 2 |
| 46 días | 13/01 | 40,00% | 40,00% | 40,00% | $ | 54.130.856,20 | 51.479.318,70 | 4 |
| 48 días | 15/01 | 37,00% | 37,00% | 37,00% | $ | 35.964.533,62 | 34.262.664,82 | 1 |
| 49 días | 16/01 | 40,00% | 40,00% | 40,00% | $ | 8.981.057,88 | 8.496.853,62 | 1 |
| 50 días | 17/01 | 30,00% | 40,00% | 35,33% | $ | 49.669.257,47 | 47.480.091,47 | 3 |
| 51 días | 18/01 | 40,00% | 40,00% | 40,00% | $ | 9.087.835,36 | 8.588.969,20 | 1 |
| 54 días | 21/01 | 37,00% | 37,00% | 37,00% | $ | 29.871.796,95 | 28.294.293,20 | 1 |
| 64 días | 31/01 | 36,00% | 36,00% | 36,00% | $ | 27.139.891,87 | 25.457.598,00 | 1 |
| 66 días | 02/02 | 36,00% | 36,00% | 36,00% | $ | 43.555.752,03 | 40.855.904,32 | 2 |
| 71 días | 07/02 | 36,00% | 36,00% | 36,00% | $ | 37.949.144,52 | 35.367.781,00 | 1 |
| 75 días | 11/02 | 40,00% | 40,00% | 40,00% | $ | 38.647.812,69 | 35.676.407,77 | 2 |
| 79 días | 15/02 | 40,00% | 40,00% | 40,00% | $ | 13.259.815,32 | 12.154.275,72 | 1 |
| 80 días | 16/02 | 34,90% | 34,90% | 34,90% | $ | 101.629.339,75 | 94.156.893,88 | 3 |
| 81 días | 17/02 | 34,90% | 34,90% | 34,90% | $ | 33.464.543,27 | 31.004.013,77 | 1 |
| 96 días | 04/03 | 14,00% | 14,00% | 14,00% | USD | 10.648,00 | 10.266,05 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 26 días | 24/12 | 28,80% | 28,80% | 28,80% | $ | 6.427.741,80 | 6.274.271,40 | 1 |
| 27 días | 25/12 | 28,80% | 28,80% | 28,80% | $ | 113.738.897,69 | 111.023.238,85 | 1 |
| 28 días | 26/12 | 28,80% | 28,80% | 28,80% | $ | 408.893.735,81 | 399.130.885,00 | 5 |
| 33 días | 31/12 | 28,00% | 28,00% | 28,00% | $ | 102.976.231,07 | 100.059.430,15 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 01/12 | 25,00% | 25,00% | 10,00% | 25,00% | 21,00% | 96.266.606.386 |
| 4 días | 02/12 | 22,00% | 24,00% | 20,00% | 24,00% | 20,00% | 562.207.552 |
| 7 días | 05/12 | 23,00% | 28,99% | 22,00% | 28,99% | 24,95% | 272.544.252 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 01/12 | 0,70% | 1,25% | 0,65% | 1,50% | 0,65% | 4.730.617 |
| 31 días | 29/12 | 2,99% | 3,10% | 2,60% | 3,10% | 2,60% | 783.508 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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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