Financiamiento
para
los
sectores productivos
Financiamiento
para los
sectores
productivos
MAV Data
datos estadísticos y evolución de los
instrumentos negociados en MAV.
informes, datos estadísticos
y evolución de los instrumentos
negociados en MAV.
Grupo MAV
mediante productos tecnológicos y
servicios integrales diseñados para
el desarrollo del Mercado de Capitales.
¿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
Pagaré Bursátil
Es una herramienta óptima tanto para el financiamiento del capital de trabajo, como para proyectos de inversión con foco en el crecimiento y expansión de la empresa. Puede emitirse en pesos o dólares.
Echeq
Nace online desde el homebanking y permite el financiamiento para empresas en un par de clic. Se negocia en pesos, hasta un plazo máximo de un año.
FCE
A través de la FCE, se transforma el crédito comercial en crédito financiero. Pueden emitirse en pesos o monedas extranjeras. Proceso end-to-end digital e inmediato.
ON PyME
Es una Obligación Negociable diseñada específicamente para las PyMEs. Otorga financiamiento de manera más accesible y con más beneficios que las ONs para grandes empresas.
Pase
La operación de Pase es una compra en contado inmediato y una venta perfeccionada en una misma fecha de concertación a liquidar en un plazo firme.
FAQs
Conocé sobre los instrumentos y su negociación en el Mercado de Capitales a través de los videos tutoriales de MAV.
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.
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/01 | 30,00% | 30,00% | 30,00% | $ | 941.440,50 | 932.245,75 | 1 |
| 9 días | 04/01 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.483.418,23 | 2 |
| 10 días | 05/01 | 25,00% | 27,00% | 26,00% | $ | 22.974.682,50 | 22.772.899,27 | 2 |
| 12 días | 07/01 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 987.126,78 | 1 |
| 13 días | 08/01 | 34,00% | 34,00% | 34,00% | $ | 2.693.000,00 | 2.651.019,47 | 1 |
| 14 días | 09/01 | 24,00% | 25,00% | 24,50% | $ | 9.915.360,69 | 9.817.946,45 | 2 |
| 15 días | 10/01 | 34,00% | 48,00% | 37,50% | $ | 13.096.638,58 | 12.836.710,52 | 4 |
| 16 días | 11/01 | 24,99% | 24,99% | 24,99% | $ | 6.069.000,00 | 5.991.065,27 | 1 |
| 17 días | 12/01 | 24,00% | 34,00% | 27,50% | $ | 4.404.416,31 | 4.346.929,14 | 4 |
| 18 días | 13/01 | 34,00% | 34,00% | 34,00% | $ | 2.467.600,00 | 2.422.469,07 | 1 |
| 19 días | 14/01 | 23,00% | 23,00% | 23,00% | $ | 1.060.000,00 | 1.046.156,34 | 1 |
| 20 días | 15/01 | 22,50% | 48,00% | 30,29% | $ | 29.454.942,41 | 28.894.112,08 | 7 |
| 21 días | 16/01 | 23,00% | 29,50% | 25,70% | $ | 28.077.476,69 | 27.663.899,36 | 5 |
| 22 días | 17/01 | 23,00% | 27,00% | 24,16% | $ | 124.073.897,10 | 122.223.309,44 | 6 |
| 23 días | 18/01 | 23,00% | 31,00% | 25,80% | $ | 30.986.101,57 | 30.457.329,12 | 5 |
| 24 días | 19/01 | 22,50% | 48,00% | 28,25% | $ | 54.916.143,13 | 54.042.756,22 | 8 |
| 25 días | 20/01 | 23,00% | 48,00% | 29,05% | $ | 75.424.673,57 | 73.953.525,74 | 9 |
| 26 días | 21/01 | 21,99% | 30,00% | 26,27% | $ | 170.306.015,68 | 167.305.593,33 | 11 |
| 27 días | 22/01 | 21,99% | 26,00% | 23,87% | $ | 85.144.771,95 | 83.709.195,83 | 4 |
| 28 días | 23/01 | 22,00% | 33,00% | 25,21% | $ | 215.584.736,25 | 211.455.941,86 | 12 |
| 29 días | 24/01 | 23,00% | 23,00% | 23,00% | $ | 9.768.097,38 | 9.586.866,21 | 3 |
| 30 días | 25/01 | 23,00% | 40,00% | 26,70% | $ | 2.915.600.000,00 | 2.853.578.748,17 | 10 |
| 31 días | 26/01 | 22,00% | 32,00% | 26,17% | $ | 103.692.599,49 | 101.585.276,91 | 6 |
| 32 días | 27/01 | 23,00% | 30,00% | 25,82% | $ | 33.403.828,93 | 32.633.579,88 | 6 |
| 33 días | 28/01 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 979.392,51 | 1 |
| 34 días | 29/01 | 25,00% | 27,00% | 26,00% | $ | 688.369,35 | 670.965,54 | 2 |
| 35 días | 30/01 | 23,00% | 24,99% | 23,71% | $ | 10.332.614,66 | 10.098.905,71 | 7 |
| 36 días | 31/01 | 23,00% | 48,00% | 31,33% | $ | 5.455.593,60 | 5.255.723,01 | 3 |
| 37 días | 01/02 | 22,00% | 40,00% | 28,17% | $ | 93.087.331,66 | 90.771.633,58 | 3 |
| 38 días | 02/02 | 22,00% | 27,00% | 24,57% | $ | 123.206.089,87 | 120.048.750,55 | 7 |
| 39 días | 03/02 | 23,00% | 31,00% | 25,58% | $ | 163.298.699,97 | 159.066.962,62 | 6 |
| 40 días | 04/02 | 22,00% | 32,00% | 26,92% | $ | 195.634.062,67 | 190.263.133,83 | 8 |
| 41 días | 05/02 | 22,00% | 30,00% | 26,03% | $ | 207.799.698,51 | 202.322.767,15 | 7 |
| 42 días | 06/02 | 23,00% | 31,00% | 26,34% | $ | 43.736.346,27 | 42.296.847,52 | 7 |
| 43 días | 07/02 | 23,00% | 29,00% | 25,50% | $ | 26.837.302,33 | 25.997.817,97 | 4 |
| 44 días | 08/02 | 24,00% | 39,00% | 31,50% | $ | 43.822.802,30 | 42.338.822,57 | 2 |
| 45 días | 09/02 | 22,00% | 29,00% | 25,36% | $ | 150.826.225,40 | 146.282.288,34 | 7 |
| 46 días | 10/02 | 22,00% | 39,00% | 27,20% | $ | 41.766.762,69 | 40.267.534,45 | 5 |
| 47 días | 11/02 | 22,00% | 29,00% | 24,88% | $ | 253.165.738,30 | 245.356.016,77 | 12 |
| 48 días | 12/02 | 23,00% | 29,00% | 25,30% | $ | 19.466.970,38 | 18.756.038,69 | 5 |
| 49 días | 13/02 | 22,00% | 31,00% | 25,33% | $ | 1.017.114.155,39 | 985.492.288,79 | 6 |
| 50 días | 14/02 | 25,00% | 27,00% | 26,00% | $ | 8.790.000,00 | 8.479.958,21 | 2 |
| 51 días | 15/02 | 22,50% | 31,00% | 26,93% | $ | 45.086.077,99 | 43.441.143,40 | 7 |
| 52 días | 16/02 | 22,50% | 29,00% | 24,78% | $ | 27.796.518,87 | 26.843.987,79 | 7 |
| 53 días | 17/02 | 23,00% | 30,00% | 25,20% | $ | 40.079.602,54 | 38.447.588,77 | 5 |
| 54 días | 18/02 | 23,00% | 30,00% | 25,92% | $ | 170.919.227,72 | 164.571.859,42 | 14 |
| 55 días | 19/02 | 22,50% | 27,50% | 24,94% | $ | 115.264.565,63 | 111.104.751,88 | 9 |
| 56 días | 20/02 | 23,00% | 48,00% | 27,44% | $ | 316.327.404,34 | 303.106.208,37 | 25 |
| 57 días | 21/02 | 23,90% | 32,00% | 26,15% | $ | 84.609.341,03 | 81.473.051,60 | 6 |
| 58 días | 22/02 | 25,00% | 40,00% | 31,67% | $ | 40.000.000,00 | 38.111.881,04 | 3 |
| 59 días | 23/02 | 23,00% | 27,00% | 24,53% | $ | 139.056.935,87 | 133.838.483,45 | 14 |
| 60 días | 24/02 | 23,00% | 34,00% | 26,78% | $ | 120.505.602,54 | 115.448.261,99 | 7 |
| 61 días | 25/02 | 23,00% | 32,00% | 25,33% | $ | 76.672.112,46 | 73.649.182,55 | 6 |
| 62 días | 26/02 | 23,00% | 32,50% | 27,39% | $ | 99.212.622,54 | 94.608.252,34 | 7 |
| 63 días | 27/02 | 23,00% | 30,00% | 26,69% | $ | 118.264.602,54 | 112.755.003,61 | 8 |
| 64 días | 28/02 | 23,00% | 28,00% | 24,90% | $ | 43.570.516,41 | 41.723.014,08 | 10 |
| 65 días | 01/03 | 22,50% | 39,00% | 30,00% | $ | 30.361.927,89 | 28.686.318,00 | 4 |
| 66 días | 02/03 | 23,00% | 30,00% | 24,75% | $ | 60.072.596,87 | 57.479.135,31 | 31 |
| 67 días | 03/03 | 23,49% | 25,00% | 24,25% | $ | 11.372.759,00 | 10.884.323,42 | 2 |
| 68 días | 04/03 | 24,00% | 32,00% | 25,11% | $ | 79.913.806,67 | 76.264.479,83 | 33 |
| 69 días | 05/03 | 22,50% | 25,00% | 24,00% | $ | 22.380.000,00 | 21.377.214,46 | 3 |
| 70 días | 06/03 | 24,00% | 30,00% | 25,69% | $ | 168.632.380,00 | 160.756.788,26 | 8 |
| 71 días | 07/03 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 7.624.020,89 | 1 |
| 72 días | 08/03 | 34,00% | 39,00% | 36,50% | $ | 20.425.000,00 | 19.012.484,69 | 2 |
| 73 días | 09/03 | 24,49% | 27,95% | 26,48% | $ | 15.308.678,13 | 14.540.122,06 | 3 |
| 74 días | 10/03 | 23,00% | 24,49% | 24,00% | $ | 111.670.315,02 | 106.732.177,48 | 5 |
| 75 días | 11/03 | 24,00% | 32,00% | 26,69% | $ | 64.261.790,34 | 60.997.891,59 | 8 |
| 76 días | 12/03 | 24,49% | 27,00% | 25,20% | $ | 23.033.952,18 | 21.844.965,68 | 5 |
| 77 días | 13/03 | 24,00% | 34,00% | 27,28% | $ | 73.489.000,00 | 69.467.704,25 | 9 |
| 78 días | 14/03 | 24,00% | 29,00% | 25,71% | $ | 32.729.000,00 | 31.036.489,79 | 7 |
| 79 días | 15/03 | 22,50% | 39,00% | 28,38% | $ | 30.600.942,76 | 28.665.151,43 | 4 |
| 80 días | 16/03 | 23,50% | 30,00% | 26,50% | $ | 351.515.785,00 | 334.221.505,19 | 8 |
| 81 días | 17/03 | 22,50% | 29,00% | 24,78% | $ | 183.215.785,00 | 174.178.012,92 | 7 |
| 82 días | 18/03 | 24,00% | 30,00% | 27,06% | $ | 157.634.551,07 | 149.371.545,87 | 8 |
| 83 días | 19/03 | 22,50% | 30,00% | 25,87% | $ | 112.664.713,09 | 106.474.708,66 | 12 |
| 84 días | 20/03 | 22,00% | 36,00% | 27,50% | $ | 198.980.086,56 | 187.034.994,98 | 21 |
| 85 días | 21/03 | 23,50% | 27,95% | 25,78% | $ | 367.536.341,91 | 347.614.817,99 | 7 |
| 86 días | 22/03 | 27,00% | 39,00% | 33,00% | $ | 17.000.000,00 | 15.603.282,52 | 2 |
| 87 días | 23/03 | 0,00% | 30,00% | 24,92% | $ | 273.462.145,39 | 257.929.133,13 | 26 |
| 88 días | 24/03 | 23,00% | 30,00% | 27,20% | $ | 114.500.000,00 | 108.314.621,70 | 5 |
| 89 días | 25/03 | 22,50% | 32,00% | 27,43% | $ | 66.415.000,00 | 62.152.085,17 | 7 |
| 90 días | 26/03 | 22,50% | 27,00% | 24,72% | $ | 291.323.600,00 | 274.338.565,11 | 9 |
| 91 días | 27/03 | 23,00% | 30,00% | 26,81% | $ | 126.327.000,00 | 118.673.005,17 | 8 |
| 92 días | 28/03 | 23,00% | 26,49% | 24,87% | $ | 382.353.038,50 | 359.455.326,92 | 8 |
| 93 días | 29/03 | 27,00% | 40,00% | 33,50% | $ | 15.446.955,25 | 14.030.816,85 | 2 |
| 94 días | 30/03 | 26,00% | 29,00% | 27,00% | $ | 64.307.699,17 | 60.188.941,23 | 4 |
| 95 días | 31/03 | 23,00% | 33,00% | 29,72% | $ | 230.181.232,00 | 214.257.704,82 | 9 |
| 96 días | 01/04 | 24,50% | 26,50% | 25,50% | $ | 80.610.000,00 | 75.249.581,78 | 3 |
| 97 días | 02/04 | 23,50% | 30,00% | 26,00% | $ | 99.500.000,00 | 93.028.703,72 | 5 |
| 98 días | 03/04 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.667.519,18 | 1 |
| 99 días | 04/04 | 25,00% | 32,00% | 29,73% | $ | 16.544.796,00 | 15.359.169,72 | 4 |
| 100 días | 05/04 | 29,00% | 39,00% | 34,00% | $ | 25.000.000,00 | 22.815.939,59 | 2 |
| 101 días | 06/04 | 23,99% | 30,90% | 27,48% | $ | 56.226.205,00 | 52.607.592,15 | 6 |
| 102 días | 07/04 | 26,00% | 26,00% | 26,00% | $ | 1.536.341,91 | 1.433.228,03 | 1 |
| 103 días | 08/04 | 27,50% | 29,00% | 28,25% | $ | 11.500.000,00 | 10.643.294,69 | 2 |
| 104 días | 09/04 | 23,50% | 30,90% | 26,58% | $ | 24.527.858,38 | 22.778.494,33 | 5 |
| 105 días | 10/04 | 24,50% | 28,00% | 26,63% | $ | 28.788.500,00 | 26.639.477,98 | 4 |
| 106 días | 11/04 | 23,50% | 30,90% | 27,10% | $ | 15.189.222,00 | 14.140.427,01 | 4 |
| 107 días | 12/04 | 29,00% | 39,00% | 34,00% | $ | 25.000.000,00 | 22.677.491,87 | 2 |
| 108 días | 13/04 | 23,50% | 32,00% | 26,00% | $ | 28.870.400,00 | 26.568.212,41 | 5 |
| 109 días | 14/04 | 23,50% | 30,00% | 25,92% | $ | 38.568.741,91 | 35.580.921,19 | 6 |
| 110 días | 15/04 | 23,50% | 30,00% | 25,83% | $ | 75.942.000,00 | 70.054.733,10 | 6 |
| 111 días | 16/04 | 23,50% | 32,00% | 26,36% | $ | 75.032.400,00 | 68.808.365,42 | 7 |
| 112 días | 17/04 | 23,50% | 29,00% | 26,17% | $ | 50.073.785,37 | 46.213.108,58 | 6 |
| 113 días | 18/04 | 24,98% | 26,00% | 25,33% | $ | 19.764.295,21 | 18.328.255,25 | 3 |
| 114 días | 19/04 | 29,00% | 39,00% | 34,00% | $ | 25.000.000,00 | 22.540.741,42 | 2 |
| 115 días | 20/04 | 23,50% | 36,00% | 27,00% | $ | 135.180.633,38 | 124.703.196,47 | 13 |
| 116 días | 21/04 | 23,50% | 26,00% | 24,50% | $ | 14.040.138,00 | 13.034.388,44 | 6 |
| 117 días | 22/04 | 23,50% | 27,99% | 25,55% | $ | 107.708.000,00 | 99.089.901,01 | 7 |
| 118 días | 23/04 | 23,50% | 25,50% | 24,00% | $ | 10.182.400,00 | 9.440.164,99 | 4 |
| 119 días | 24/04 | 23,50% | 23,50% | 23,50% | $ | 4.558.000,00 | 4.231.103,76 | 2 |
| 120 días | 25/04 | 27,95% | 30,00% | 28,98% | $ | 50.000.000,00 | 45.590.339,20 | 2 |
| 121 días | 26/04 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.658.442,19 | 1 |
| 122 días | 27/04 | 23,50% | 26,50% | 24,50% | $ | 12.120.400,00 | 11.213.259,49 | 5 |
| 123 días | 28/04 | 23,50% | 34,00% | 26,00% | $ | 22.443.168,42 | 20.482.531,26 | 6 |
| 124 días | 29/04 | 23,50% | 34,00% | 27,57% | $ | 54.721.580,00 | 49.916.571,81 | 7 |
| 125 días | 30/04 | 23,50% | 34,00% | 26,81% | $ | 101.167.540,00 | 92.100.026,75 | 9 |
| 127 días | 02/05 | 24,50% | 24,50% | 24,50% | $ | 7.363.834,62 | 6.781.208,08 | 1 |
| 129 días | 04/05 | 23,99% | 35,00% | 31,50% | $ | 44.079.574,00 | 40.489.458,59 | 4 |
| 130 días | 05/05 | 30,00% | 30,00% | 30,00% | $ | 8.500.000,00 | 7.685.162,25 | 1 |
| 131 días | 06/05 | 26,50% | 26,50% | 26,50% | $ | 7.000.000,00 | 6.396.294,91 | 1 |
| 132 días | 07/05 | 26,00% | 35,00% | 30,50% | $ | 12.160.768,42 | 10.842.683,87 | 2 |
| 133 días | 08/05 | 26,00% | 35,00% | 31,40% | $ | 30.500.000,00 | 27.365.075,66 | 5 |
| 134 días | 09/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 135 días | 10/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 136 días | 11/05 | 23,50% | 35,00% | 27,25% | $ | 83.370.400,00 | 75.852.208,59 | 8 |
| 137 días | 12/05 | 23,50% | 34,00% | 27,92% | $ | 24.532.400,00 | 22.116.987,49 | 6 |
| 138 días | 13/05 | 23,50% | 35,00% | 29,08% | $ | 28.558.000,00 | 25.561.827,57 | 6 |
| 139 días | 14/05 | 23,50% | 35,00% | 27,08% | $ | 28.568.741,91 | 25.601.696,29 | 6 |
| 140 días | 15/05 | 23,50% | 31,00% | 28,00% | $ | 22.558.000,00 | 20.253.625,57 | 5 |
| 141 días | 16/05 | 29,00% | 29,00% | 29,00% | $ | 790.000,00 | 709.906,94 | 1 |
| 142 días | 17/05 | 27,99% | 27,99% | 27,99% | $ | 22.560.000,00 | 20.344.621,24 | 1 |
| 143 días | 18/05 | 23,50% | 35,00% | 26,58% | $ | 78.870.400,00 | 71.301.952,28 | 6 |
| 144 días | 19/05 | 23,50% | 35,00% | 26,38% | $ | 17.032.400,00 | 15.233.644,02 | 4 |
| 145 días | 20/05 | 23,50% | 31,00% | 26,50% | $ | 20.058.000,00 | 18.106.841,64 | 5 |
| 146 días | 21/05 | 23,50% | 35,00% | 26,25% | $ | 20.727.596,42 | 18.520.578,53 | 6 |
| 147 días | 22/05 | 23,50% | 35,00% | 28,73% | $ | 102.058.000,00 | 91.403.964,78 | 6 |
| 148 días | 23/05 | 27,95% | 32,50% | 30,23% | $ | 25.000.000,00 | 22.350.299,86 | 2 |
| 149 días | 24/05 | 26,00% | 26,00% | 26,00% | $ | 4.176.795,21 | 3.773.589,73 | 2 |
| 150 días | 25/05 | 27,50% | 27,50% | 27,50% | $ | 1.500.000,00 | 1.347.692,31 | 1 |
| 152 días | 27/05 | 27,50% | 32,00% | 29,75% | $ | 12.300.000,00 | 10.884.185,07 | 2 |
| 153 días | 28/05 | 26,00% | 32,00% | 27,50% | $ | 16.026.552,79 | 14.225.188,54 | 4 |
| 154 días | 29/05 | 26,00% | 32,00% | 29,33% | $ | 33.300.000,00 | 29.635.040,84 | 3 |
| 155 días | 30/05 | 31,00% | 32,00% | 31,50% | $ | 16.982.550,00 | 14.959.864,95 | 2 |
| 156 días | 31/05 | 32,00% | 32,00% | 32,00% | $ | 14.300.000,00 | 12.579.533,41 | 2 |
| 157 días | 01/06 | 26,00% | 32,00% | 29,40% | $ | 28.687.629,21 | 25.344.884,14 | 5 |
| 158 días | 02/06 | 31,00% | 33,00% | 32,40% | $ | 43.500.000,00 | 38.196.454,66 | 5 |
| 159 días | 03/06 | 32,00% | 32,00% | 32,00% | $ | 14.800.000,00 | 12.999.326,21 | 2 |
| 160 días | 04/06 | 32,00% | 32,00% | 32,00% | $ | 12.629.574,00 | 11.067.402,55 | 2 |
| 161 días | 05/06 | 30,00% | 32,98% | 31,66% | $ | 30.800.000,00 | 27.004.951,52 | 3 |
| 162 días | 06/06 | 26,50% | 32,00% | 30,16% | $ | 23.800.000,00 | 20.958.864,39 | 3 |
| 163 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 10.800.000,00 | 9.449.611,66 | 1 |
| 164 días | 08/06 | 27,00% | 33,00% | 30,67% | $ | 29.800.000,00 | 26.061.324,33 | 3 |
| 165 días | 09/06 | 32,00% | 32,00% | 32,00% | $ | 10.800.000,00 | 9.442.368,50 | 1 |
| 166 días | 10/06 | 32,00% | 32,00% | 32,00% | $ | 10.800.000,00 | 9.435.136,43 | 1 |
| 167 días | 11/06 | 30,00% | 32,00% | 31,00% | $ | 20.800.000,00 | 18.186.689,06 | 2 |
| 168 días | 12/06 | 24,00% | 32,00% | 28,00% | $ | 24.050.000,00 | 21.224.537,15 | 3 |
| 169 días | 13/06 | 32,00% | 32,00% | 32,00% | $ | 10.800.000,00 | 9.391.975,60 | 1 |
| 170 días | 14/06 | 28,00% | 32,00% | 30,00% | $ | 27.800.000,00 | 24.420.555,33 | 2 |
| 171 días | 15/06 | 32,00% | 32,00% | 32,00% | $ | 10.800.000,00 | 9.391.975,60 | 1 |
| 172 días | 16/06 | 24,00% | 24,00% | 24,00% | $ | 7.000.000,00 | 6.292.483,50 | 1 |
| 175 días | 19/06 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.193.298,72 | 1 |
| 176 días | 20/06 | 27,00% | 36,00% | 32,00% | $ | 27.166.666,65 | 23.429.550,80 | 3 |
| 180 días | 24/06 | 27,00% | 27,00% | 27,00% | $ | 8.559.595,00 | 7.558.735,57 | 1 |
| 181 días | 25/06 | 26,00% | 32,00% | 29,00% | $ | 16.500.000,00 | 14.515.014,04 | 2 |
| 182 días | 26/06 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.182.648,84 | 1 |
| 183 días | 27/06 | 27,95% | 27,95% | 27,95% | $ | 20.000.000,00 | 17.530.041,21 | 1 |
| 186 días | 30/06 | 29,00% | 31,00% | 30,60% | $ | 88.721.201,56 | 77.084.254,37 | 5 |
| 190 días | 04/07 | 31,99% | 31,99% | 31,99% | $ | 1.800.000,00 | 1.541.888,32 | 1 |
| 196 días | 10/07 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.558.565,79 | 1 |
| 199 días | 13/07 | 26,00% | 26,00% | 26,00% | $ | 12.500.000,00 | 10.954.907,80 | 1 |
| 206 días | 20/07 | 27,00% | 36,00% | 31,50% | $ | 11.750.000,00 | 10.047.639,78 | 2 |
| 211 días | 25/07 | 27,95% | 27,95% | 27,95% | $ | 20.000.000,00 | 17.206.673,36 | 1 |
| 227 días | 10/08 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.475.333,81 | 1 |
| 230 días | 13/08 | 26,00% | 26,00% | 26,00% | $ | 12.500.000,00 | 10.727.217,15 | 1 |
| 237 días | 20/08 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.442.020,95 | 1 |
| 239 días | 22/08 | 27,95% | 27,95% | 27,95% | $ | 20.000.000,00 | 16.895.019,44 | 1 |
| 258 días | 10/09 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.385.234,81 | 1 |
| 268 días | 20/09 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.361.467,45 | 1 |
| 288 días | 10/10 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.304.750,75 | 1 |
| 298 días | 20/10 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.287.103,75 | 1 |
| 319 días | 10/11 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.235.275,72 | 1 |
| 329 días | 20/11 | 36,00% | 36,00% | 36,00% | $ | 4.250.000,00 | 3.204.002,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 19/01 | 23,98% | 23,98% | 23,98% | $ | 1.000.000,00 | 985.114,25 | 1 |
| 27 días | 22/01 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.910.016,07 | 1 |
| 30 días | 25/01 | 23,98% | 23,98% | 23,98% | $ | 2.000.000,00 | 1.961.342,74 | 1 |
| 31 días | 26/01 | 23,98% | 23,98% | 23,98% | $ | 875.755,00 | 858.827,86 | 1 |
| 35 días | 30/01 | 23,98% | 23,98% | 23,98% | $ | 2.445.982,10 | 2.389.467,59 | 1 |
| 39 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.363.102,86 | 1 |
| 52 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 900.000,00 | 867.258,04 | 1 |
| 53 días | 17/02 | 26,00% | 26,00% | 26,00% | $ | 1.100.000,00 | 1.059.982,05 | 1 |
| 57 días | 21/02 | 23,98% | 30,00% | 26,99% | $ | 7.246.400,00 | 6.936.432,07 | 2 |
| 58 días | 22/02 | 23,98% | 23,98% | 23,98% | $ | 2.246.400,00 | 2.163.942,53 | 1 |
| 59 días | 23/02 | 23,98% | 23,98% | 23,98% | $ | 2.246.400,00 | 2.163.942,53 | 1 |
| 60 días | 24/02 | 23,98% | 23,98% | 23,98% | $ | 2.246.400,00 | 2.162.573,90 | 1 |
| 61 días | 25/02 | 23,98% | 23,98% | 23,98% | $ | 2.246.400,00 | 2.161.207,00 | 1 |
| 62 días | 26/02 | 23,98% | 23,98% | 23,98% | $ | 2.246.400,00 | 2.157.116,65 | 1 |
| 66 días | 02/03 | 24,00% | 24,00% | 24,00% | $ | 35.000.000,00 | 33.565.423,02 | 1 |
| 80 días | 16/03 | 23,90% | 23,90% | 23,90% | $ | 120.000.000,00 | 114.097.858,45 | 1 |
| 87 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.666.325,75 | 1 |
| 88 días | 24/03 | 26,00% | 26,00% | 26,00% | $ | 1.720.000,00 | 1.615.293,57 | 1 |
| 91 días | 27/03 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.366.179,11 | 1 |
| 102 días | 07/04 | 26,00% | 26,00% | 26,00% | $ | 11.720.000,00 | 10.911.641,67 | 2 |
| 103 días | 08/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.304.104,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/01 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.975.322,00 | 1 |
| 9 días | 04/01 | 41,00% | 41,00% | 41,00% | $ | 3.447.767,33 | 3.401.911,43 | 1 |
| 10 días | 05/01 | 28,50% | 45,00% | 38,13% | $ | 75.827.492,00 | 75.032.515,98 | 4 |
| 11 días | 06/01 | 20,00% | 45,00% | 33,14% | $ | 3.155.496.520,10 | 3.108.947.392,96 | 8 |
| 12 días | 07/01 | 29,00% | 65,00% | 40,76% | $ | 3.186.110.751,16 | 3.135.525.825,84 | 8 |
| 13 días | 08/01 | 42,10% | 43,00% | 42,55% | $ | 2.049.144.330,52 | 2.009.733.078,86 | 2 |
| 14 días | 09/01 | 32,00% | 46,00% | 39,42% | $ | 4.080.604.142,48 | 4.006.260.317,73 | 5 |
| 15 días | 10/01 | 41,00% | 50,00% | 46,33% | $ | 236.660.000,00 | 230.755.148,90 | 6 |
| 16 días | 11/01 | 24,50% | 28,00% | 26,80% | $ | 194.478.248,33 | 191.948.960,64 | 3 |
| 17 días | 12/01 | 40,00% | 65,00% | 47,03% | $ | 2.048.356.349,44 | 2.004.403.172,17 | 4 |
| 18 días | 13/01 | 26,00% | 50,00% | 39,68% | $ | 2.089.938.341,94 | 2.042.950.354,47 | 6 |
| 19 días | 14/01 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 14.703.907,61 | 1 |
| 20 días | 15/01 | 28,00% | 65,00% | 44,67% | $ | 11.500.000,00 | 11.165.156,88 | 3 |
| 21 días | 16/01 | 27,90% | 38,00% | 30,32% | $ | 149.673.476,65 | 146.719.063,16 | 6 |
| 22 días | 17/01 | 28,00% | 65,00% | 40,25% | $ | 20.235.423,18 | 19.753.009,98 | 4 |
| 23 días | 18/01 | 65,00% | 65,00% | 65,00% | $ | 30.000.000,00 | 28.672.427,34 | 1 |
| 24 días | 19/01 | 38,00% | 65,00% | 48,00% | $ | 11.064.989,23 | 10.707.838,57 | 3 |
| 25 días | 20/01 | 23,00% | 45,00% | 34,86% | $ | 3.513.862.987,19 | 3.408.390.589,57 | 11 |
| 26 días | 21/01 | 24,50% | 40,00% | 31,08% | $ | 307.592.998,27 | 301.191.079,09 | 5 |
| 27 días | 22/01 | 28,00% | 67,00% | 59,40% | $ | 194.110.000,00 | 186.640.476,13 | 10 |
| 28 días | 23/01 | 26,00% | 41,00% | 32,68% | $ | 134.710.699,12 | 131.359.579,26 | 8 |
| 29 días | 24/01 | 29,00% | 37,50% | 34,13% | $ | 175.619.478,96 | 170.881.583,91 | 4 |
| 30 días | 25/01 | 29,00% | 41,00% | 36,00% | $ | 86.710.898,15 | 84.367.867,24 | 3 |
| 31 días | 26/01 | 29,00% | 46,00% | 38,75% | $ | 221.556.413,75 | 215.298.271,75 | 8 |
| 32 días | 27/01 | 28,00% | 46,50% | 37,64% | $ | 268.421.877,91 | 260.212.044,17 | 7 |
| 33 días | 28/01 | 28,00% | 60,00% | 37,86% | $ | 128.952.065,31 | 124.450.280,49 | 7 |
| 34 días | 29/01 | 26,00% | 65,00% | 38,56% | $ | 157.126.322,00 | 150.616.666,26 | 8 |
| 35 días | 30/01 | 28,00% | 65,00% | 40,76% | $ | 112.027.423,43 | 107.039.275,10 | 11 |
| 36 días | 31/01 | 28,00% | 46,00% | 37,00% | $ | 12.239.355,48 | 11.780.951,69 | 2 |
| 37 días | 01/02 | 28,70% | 28,70% | 28,70% | $ | 3.838.351,47 | 3.721.308,67 | 1 |
| 38 días | 02/02 | 28,50% | 40,00% | 33,38% | $ | 84.636.340,76 | 81.933.925,62 | 4 |
| 39 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 38.859.519,97 | 37.268.707,73 | 1 |
| 40 días | 04/02 | 28,00% | 35,10% | 30,37% | $ | 2.457.631.308,31 | 2.362.677.122,89 | 3 |
| 41 días | 05/02 | 35,00% | 42,00% | 38,50% | $ | 3.735.479,90 | 3.556.186,24 | 2 |
| 42 días | 06/02 | 30,00% | 65,00% | 46,75% | $ | 39.109.883,33 | 36.458.610,77 | 4 |
| 43 días | 07/02 | 28,00% | 65,00% | 43,50% | $ | 15.237.117,26 | 14.499.176,29 | 4 |
| 45 días | 09/02 | 30,00% | 30,00% | 30,00% | $ | 6.500.000,00 | 6.258.243,21 | 1 |
| 46 días | 10/02 | 28,00% | 60,00% | 51,00% | $ | 346.915.002,13 | 323.966.278,08 | 16 |
| 47 días | 11/02 | 28,70% | 60,00% | 36,96% | $ | 117.207.052,57 | 111.617.945,41 | 7 |
| 48 días | 12/02 | 30,00% | 60,00% | 42,00% | $ | 40.265.893,00 | 37.483.478,65 | 4 |
| 49 días | 13/02 | 28,00% | 46,00% | 36,71% | $ | 120.517.666,07 | 113.926.893,54 | 7 |
| 50 días | 14/02 | 40,00% | 48,00% | 44,00% | $ | 6.000.000,00 | 5.642.300,70 | 2 |
| 51 días | 15/02 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.884.357,25 | 1 |
| 54 días | 18/02 | 15,00% | 41,00% | 33,00% | $ | 124.000.000,00 | 118.252.216,34 | 4 |
| 55 días | 19/02 | 25,00% | 46,00% | 26,31% | $ | 38.426.844,38 | 36.846.029,79 | 16 |
| 56 días | 20/02 | 35,00% | 46,00% | 39,50% | $ | 736.262.837,71 | 695.922.843,95 | 4 |
| 57 días | 21/02 | 40,00% | 48,00% | 44,67% | $ | 11.700.000,00 | 10.867.989,78 | 3 |
| 58 días | 22/02 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 18.601.095,68 | 1 |
| 59 días | 23/02 | 30,00% | 38,00% | 33,80% | $ | 768.942.292,75 | 729.371.913,66 | 5 |
| 60 días | 24/02 | 37,50% | 48,00% | 41,88% | $ | 75.426.395,00 | 70.498.341,64 | 4 |
| 61 días | 25/02 | 35,00% | 65,00% | 45,80% | $ | 23.255.731,69 | 21.770.724,48 | 5 |
| 62 días | 26/02 | 30,00% | 60,00% | 43,43% | $ | 69.375.000,00 | 64.646.616,06 | 7 |
| 63 días | 27/02 | 30,00% | 48,00% | 40,80% | $ | 120.000.000,00 | 112.009.192,73 | 5 |
| 64 días | 28/02 | 48,00% | 48,00% | 48,00% | $ | 3.000.000,00 | 2.753.747,11 | 2 |
| 65 días | 01/03 | 40,00% | 42,00% | 41,00% | $ | 10.000.000,00 | 9.290.396,39 | 2 |
| 66 días | 02/03 | 30,00% | 51,00% | 42,75% | $ | 85.042.174,90 | 79.011.320,20 | 4 |
| 67 días | 03/03 | 30,00% | 65,00% | 42,13% | $ | 67.328.190,36 | 63.207.676,79 | 8 |
| 68 días | 04/03 | 30,00% | 65,00% | 48,00% | $ | 87.882.274,89 | 81.217.229,98 | 9 |
| 69 días | 05/03 | 30,00% | 65,00% | 42,29% | $ | 114.524.905,75 | 106.614.316,67 | 7 |
| 70 días | 06/03 | 25,00% | 48,00% | 27,50% | $ | 30.211.684,95 | 28.488.812,00 | 18 |
| 71 días | 07/03 | 42,00% | 48,00% | 45,00% | $ | 7.000.000,00 | 6.423.223,15 | 2 |
| 72 días | 08/03 | 35,00% | 42,00% | 39,67% | $ | 10.942.292,75 | 10.084.620,37 | 3 |
| 73 días | 09/03 | 30,00% | 42,00% | 36,60% | $ | 102.209.711,31 | 94.932.258,51 | 5 |
| 74 días | 10/03 | 30,00% | 42,00% | 35,17% | $ | 59.504.539,79 | 55.694.932,87 | 6 |
| 75 días | 11/03 | 15,00% | 42,00% | 32,33% | $ | 93.917.932,01 | 89.124.492,48 | 6 |
| 76 días | 12/03 | 30,00% | 42,00% | 37,17% | $ | 97.713.978,19 | 90.256.100,00 | 6 |
| 77 días | 13/03 | 30,00% | 48,00% | 41,50% | $ | 21.000.000,00 | 19.289.016,23 | 4 |
| 78 días | 14/03 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.587.732,53 | 1 |
| 79 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.175.465,06 | 2 |
| 80 días | 16/03 | 30,00% | 54,00% | 39,36% | $ | 134.554.035,10 | 123.162.927,49 | 5 |
| 81 días | 17/03 | 30,00% | 53,00% | 39,50% | $ | 176.500.000,00 | 162.218.034,78 | 6 |
| 82 días | 18/03 | 30,00% | 46,00% | 39,00% | $ | 24.500.000,00 | 22.524.296,07 | 4 |
| 83 días | 19/03 | 30,00% | 40,00% | 37,25% | $ | 87.500.000,00 | 80.175.377,32 | 4 |
| 84 días | 20/03 | 30,00% | 65,00% | 42,29% | $ | 61.333.500,00 | 55.862.019,84 | 7 |
| 85 días | 21/03 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.551.122,19 | 1 |
| 86 días | 22/03 | 37,00% | 40,00% | 38,50% | $ | 22.533.270,11 | 20.618.517,60 | 2 |
| 87 días | 23/03 | 30,00% | 40,00% | 36,00% | $ | 83.442.292,74 | 76.261.007,96 | 4 |
| 88 días | 24/03 | 30,00% | 37,50% | 34,80% | $ | 214.896.278,75 | 198.034.384,07 | 5 |
| 89 días | 25/03 | 30,00% | 54,00% | 40,83% | $ | 470.500.000,00 | 426.433.947,49 | 6 |
| 90 días | 26/03 | 30,00% | 57,00% | 42,12% | $ | 295.025.000,00 | 268.299.680,56 | 12 |
| 94 días | 30/03 | 39,00% | 40,00% | 39,33% | $ | 172.000.000,00 | 155.994.092,94 | 3 |
| 95 días | 31/03 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.484.598,05 | 1 |
| 96 días | 01/04 | 57,00% | 57,00% | 57,00% | $ | 4.000.000,00 | 3.450.394,67 | 1 |
| 97 días | 02/04 | 38,00% | 39,00% | 38,50% | $ | 170.000.000,00 | 153.630.669,76 | 2 |
| 98 días | 03/04 | 37,00% | 37,00% | 37,00% | $ | 4.000.000,00 | 3.621.840,19 | 1 |
| 100 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 46.338.614,67 | 1 |
| 101 días | 06/04 | 39,00% | 57,00% | 48,00% | $ | 74.000.000,00 | 66.505.703,14 | 2 |
| 102 días | 07/04 | 57,00% | 57,00% | 57,00% | $ | 4.000.000,00 | 3.441.123,79 | 1 |
| 103 días | 08/04 | 39,00% | 39,00% | 39,00% | $ | 70.000.000,00 | 62.938.785,57 | 1 |
| 104 días | 09/04 | 30,00% | 57,00% | 42,00% | $ | 80.000.000,00 | 71.628.672,84 | 3 |
| 105 días | 10/04 | 28,00% | 57,00% | 41,67% | $ | 60.000.000,00 | 54.842.209,35 | 3 |
| 108 días | 13/04 | 39,00% | 57,00% | 48,00% | $ | 76.500.000,00 | 68.185.013,91 | 2 |
| 109 días | 14/04 | 35,50% | 57,00% | 46,25% | $ | 27.000.000,00 | 24.064.737,06 | 2 |
| 110 días | 15/04 | 28,00% | 57,00% | 41,00% | $ | 135.000.000,00 | 121.527.076,97 | 4 |
| 111 días | 16/04 | 15,00% | 57,00% | 37,00% | $ | 120.000.000,00 | 109.012.307,82 | 3 |
| 112 días | 17/04 | 57,00% | 57,00% | 57,00% | $ | 10.000.000,00 | 8.466.320,28 | 1 |
| 113 días | 18/04 | 40,00% | 40,00% | 40,00% | $ | 7.000.000,00 | 6.204.468,19 | 1 |
| 115 días | 20/04 | 28,00% | 41,00% | 34,18% | $ | 387.805.424,44 | 350.129.815,06 | 17 |
| 117 días | 22/04 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.554.529,57 | 1 |
| 118 días | 23/04 | 52,00% | 52,00% | 52,00% | $ | 31.400.000,00 | 26.750.536,83 | 1 |
| 120 días | 25/04 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.521.466,47 | 1 |
| 121 días | 26/04 | 46,00% | 46,00% | 46,00% | $ | 2.875.000,00 | 2.494.591,83 | 2 |
| 122 días | 27/04 | 33,50% | 40,00% | 36,98% | $ | 95.118.553,97 | 84.384.913,71 | 3 |
| 123 días | 28/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.397.590,36 | 1 |
| 125 días | 30/04 | 40,00% | 40,00% | 40,00% | $ | 1.200.000,00 | 1.050.359,71 | 1 |
| 139 días | 14/05 | 15,00% | 15,00% | 15,00% | $ | 40.000.000,00 | 37.779.790,40 | 1 |
| 143 días | 18/05 | 59,00% | 59,00% | 59,00% | $ | 6.000.000,00 | 4.860.725,78 | 1 |
| 145 días | 20/05 | 33,50% | 40,00% | 34,00% | $ | 339.557.201,50 | 298.833.422,85 | 13 |
| 151 días | 26/05 | 37,45% | 37,45% | 37,45% | $ | 70.000.000,00 | 60.663.619,63 | 1 |
| 241 días | 24/08 | 37,50% | 37,50% | 37,50% | $ | 5.676.395,00 | 4.542.360,48 | 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 |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/01 | 30,00% | 30,00% | 30,00% | $ | 1.050.000.000,00 | 1.039.744.981,01 | 1 |
| 11 días | 06/01 | 30,00% | 30,00% | 30,00% | $ | 900.000.000,00 | 890.485.226,35 | 1 |
| 13 días | 08/01 | 35,00% | 35,00% | 35,00% | $ | 43.542.216,82 | 42.964.303,53 | 2 |
| 19 días | 14/01 | 45,00% | 45,00% | 45,00% | $ | 167.000.000,00 | 163.374.430,45 | 1 |
| 20 días | 15/01 | 35,00% | 45,00% | 40,00% | $ | 1.473.038.112,00 | 1.430.709.295,06 | 2 |
| 21 días | 16/01 | 41,00% | 41,00% | 41,00% | $ | 10.000.000,00 | 9.726.848,77 | 1 |
| 25 días | 20/01 | 45,00% | 45,00% | 45,00% | $ | 3.509.587.444,00 | 3.396.525.035,40 | 2 |
| 26 días | 21/01 | 41,00% | 41,00% | 41,00% | $ | 365.536,88 | 354.390,57 | 1 |
| 27 días | 22/01 | 67,00% | 67,00% | 67,00% | $ | 39.285.000,00 | 37.169.881,02 | 5 |
| 31 días | 26/01 | 30,00% | 42,00% | 36,00% | $ | 259.275.000,00 | 249.790.593,25 | 2 |
| 33 días | 28/01 | 30,00% | 45,00% | 37,50% | $ | 175.075.000,00 | 168.430.836,38 | 2 |
| 35 días | 30/01 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.754.613,23 | 1 |
| 38 días | 02/02 | 36,00% | 75,00% | 55,50% | $ | 50.910.000,00 | 48.027.860,44 | 2 |
| 45 días | 09/02 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 19.020.323,09 | 1 |
| 46 días | 10/02 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 19.000.520,56 | 1 |
| 47 días | 11/02 | 40,00% | 45,00% | 42,50% | $ | 200.000.000,00 | 189.320.401,43 | 2 |
| 48 días | 12/02 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.323.848,94 | 1 |
| 49 días | 13/02 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.294.573,64 | 1 |
| 52 días | 16/02 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.338.544,34 | 1 |
| 54 días | 18/02 | 38,00% | 45,00% | 41,00% | $ | 35.700.000,00 | 33.627.616,51 | 3 |
| 55 días | 19/02 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.178.075,14 | 1 |
| 56 días | 20/02 | 38,00% | 45,00% | 41,00% | $ | 35.700.000,00 | 33.488.768,16 | 3 |
| 57 días | 21/02 | 28,00% | 28,00% | 28,00% | $ | 2.657.294,64 | 2.544.099,63 | 1 |
| 59 días | 23/02 | 37,00% | 37,00% | 37,00% | $ | 55.000.000,00 | 51.797.094,72 | 2 |
| 60 días | 24/02 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.322.473,91 | 1 |
| 61 días | 25/02 | 38,00% | 38,00% | 38,00% | $ | 3.200.000,00 | 3.003.033,89 | 1 |
| 64 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 40.000.000,00 | 37.355.439,56 | 2 |
| 73 días | 09/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.646.721,83 | 1 |
| 76 días | 12/03 | 41,00% | 41,00% | 41,00% | $ | 5.000.000,00 | 4.587.732,53 | 1 |
| 78 días | 14/03 | 22,00% | 22,00% | 22,00% | $ | 125.000.000,00 | 119.112.886,39 | 1 |
| 80 días | 16/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.616.279,66 | 1 |
| 91 días | 27/03 | 34,00% | 34,00% | 34,00% | $ | 5.056.277,20 | 4.645.208,10 | 1 |
| 92 días | 28/03 | 22,00% | 22,00% | 22,00% | $ | 150.000.000,00 | 141.795.296,80 | 1 |
| 96 días | 01/04 | 32,00% | 32,00% | 32,00% | $ | 899.668,00 | 825.819,38 | 1 |
| 101 días | 06/04 | 35,00% | 35,00% | 35,00% | $ | 139.000.000,00 | 126.505.423,26 | 2 |
| 102 días | 07/04 | 35,00% | 35,00% | 35,00% | $ | 140.000.000,00 | 127.304.434,48 | 2 |
| 103 días | 08/04 | 35,00% | 35,00% | 35,00% | $ | 166.500.000,00 | 151.269.446,18 | 3 |
| 106 días | 11/04 | 22,00% | 22,00% | 22,00% | $ | 150.000.000,00 | 140.673.175,74 | 1 |
| 108 días | 13/04 | 35,00% | 35,00% | 35,00% | $ | 140.000.000,00 | 126.641.883,52 | 2 |
| 109 días | 14/04 | 35,00% | 35,00% | 35,00% | $ | 140.000.000,00 | 126.532.128,26 | 2 |
| 110 días | 15/04 | 35,00% | 35,00% | 35,00% | $ | 142.000.000,00 | 128.228.599,70 | 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 |
|---|---|---|---|---|---|---|---|---|
| 38 días | 02/02 | 8,00% | 8,00% | 8,00% | USD | 139.000,00 | 137.791,96 | 2 |
| 91 días | 27/03 | 7,50% | 7,50% | 7,50% | USD | 98.000,00 | 96.181,77 | 1 |
| 154 días | 29/05 | 8,50% | 8,50% | 8,50% | USD | 350.000,00 | 337.806,57 | 1 |
| 156 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 10.533,38 | 10.185,13 | 1 |
| 177 días | 21/06 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.132,71 | 1 |
| 181 días | 25/06 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 43.067,28 | 1 |
| 188 días | 02/07 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 47.655,73 | 1 |
| 201 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 62.000,00 | 59.396,33 | 1 |
| 201 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 9.832,00 | 9.321,25 | 1 |
| 229 días | 12/08 | 14,00% | 14,00% | 14,00% | USD | 2.000,00 | 1.837,22 | 1 |
| 231 días | 14/08 | 14,00% | 14,00% | 14,00% | USD | 2.000,00 | 1.833,99 | 1 |
| 255 días | 07/09 | 8,50% | 8,50% | 8,50% | USD | 15.000,00 | 14.162,29 | 1 |
| 270 días | 22/09 | 8,50% | 8,50% | 8,50% | USD | 30.000,00 | 28.212,92 | 1 |
| 290 días | 12/10 | 8,50% | 8,50% | 8,50% | USD | 14.000,00 | 13.114,33 | 1 |
| 322 días | 13/11 | 10,00% | 10,00% | 10,00% | USD | 40.000,00 | 36.748,05 | 1 |
| 339 días | 30/11 | 8,50% | 8,50% | 8,50% | USD | 33.000,00 | 30.592,03 | 2 |
| 356 días | 17/12 | 9,50% | 9,50% | 9,50% | USD | 122.000,00 | 111.627,78 | 3 |
| 356 días | 17/12 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 46.371,58 | 1 |
| 357 días | 18/12 | 11,00% | 11,00% | 11,00% | USD | 5.000,00 | 4.513,08 | 1 |
| 364 días | 25/12 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 41.275,07 | 1 |
| 387 días | 17/01 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.551,98 | 1 |
| 416 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.458,70 | 1 |
| 476 días | 16/04 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.256,66 | 1 |
| 506 días | 16/05 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.164,22 | 1 |
| 536 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 13.073,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/01 | 0,00% | 0,00% | 0,00% | USD | 75.000,00 | 75.000,00 | 1 |
| 12 días | 07/01 | 34,00% | 45,00% | 39,50% | $ | 1.182.711.994,00 | 1.168.392.756,19 | 2 |
| 17 días | 12/01 | 45,00% | 45,00% | 45,00% | $ | 15.900.000,00 | 15.554.811,04 | 1 |
| 17 días | 12/01 | 5,00% | 5,00% | 5,00% | USD | 58.466,00 | 58.314,22 | 1 |
| 18 días | 13/01 | 34,00% | 34,00% | 34,00% | $ | 1.368.000.000,00 | 1.344.209.336,18 | 1 |
| 21 días | 16/01 | 45,00% | 45,00% | 45,00% | $ | 340.538.088,00 | 330.751.469,18 | 1 |
| 25 días | 20/01 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 243.106.433,99 | 1 |
| 26 días | 21/01 | 45,00% | 45,00% | 45,00% | $ | 405.173.066,00 | 392.120.294,56 | 1 |
| 27 días | 22/01 | 60,00% | 60,00% | 60,00% | $ | 42.000.000,00 | 40.151.911,99 | 1 |
| 28 días | 23/01 | 67,00% | 67,00% | 67,00% | $ | 720.000.000,00 | 681.234.932,72 | 1 |
| 30 días | 25/01 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 24.152.991,00 | 1 |
| 31 días | 26/01 | 31,00% | 50,00% | 34,27% | $ | 4.504.000.000,00 | 4.374.530.667,46 | 11 |
| 32 días | 27/01 | 31,00% | 32,00% | 31,38% | $ | 41.499.000.000,00 | 40.466.729.425,47 | 13 |
| 33 días | 28/01 | 32,00% | 41,00% | 34,25% | $ | 549.000.000,00 | 534.078.506,39 | 4 |
| 33 días | 28/01 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 41 días | 05/02 | 38,00% | 38,00% | 38,00% | $ | 72.200.000,00 | 69.175.241,50 | 3 |
| 42 días | 06/02 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 38.120.104,44 | 1 |
| 52 días | 16/02 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.655,51 | 1 |
| 55 días | 19/02 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 99.039,45 | 1 |
| 59 días | 23/02 | 43,00% | 43,00% | 43,00% | $ | 350.000.000,00 | 326.893.551,69 | 1 |
| 59 días | 23/02 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 99.007,22 | 1 |
| 60 días | 24/02 | 39,00% | 39,00% | 39,00% | $ | 32.500.000,00 | 30.511.330,02 | 1 |
| 60 días | 24/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.494,25 | 1 |
| 61 días | 25/02 | 30,00% | 30,00% | 30,00% | $ | 211.000.000,00 | 200.769.030,24 | 1 |
| 61 días | 25/02 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.975,00 | 1 |
| 62 días | 26/02 | 34,00% | 34,00% | 34,00% | $ | 373.500.000,00 | 352.796.180,32 | 2 |
| 87 días | 23/03 | 34,00% | 34,00% | 34,00% | $ | 1.220.000.000,00 | 1.126.600.212,51 | 1 |
| 87 días | 23/03 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 196.368,53 | 1 |
| 88 días | 24/03 | 9,00% | 9,00% | 9,00% | USD | 339.000,00 | 331.560,33 | 1 |
| 90 días | 26/03 | 10,00% | 10,00% | 10,00% | USD | 5.500,00 | 5.366,21 | 1 |
| 94 días | 30/03 | 34,00% | 44,50% | 39,25% | $ | 1.616.700.000,00 | 1.482.331.247,49 | 2 |
| 94 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 60.000,00 | 58.462,36 | 1 |
| 94 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 67.797,00 | 66.112,49 | 1 |
| 95 días | 31/03 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.117.250,34 | 1 |
| 98 días | 03/04 | 90,00% | 90,00% | 90,00% | $ | 10.000.000,00 | 7.990.367,78 | 1 |
| 101 días | 06/04 | 24,00% | 24,00% | 24,00% | $ | 214.000.000,00 | 200.549.450,54 | 1 |
| 105 días | 10/04 | 24,00% | 24,00% | 24,00% | USD | 4.600,00 | 4.292,36 | 1 |
| 110 días | 15/04 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.989.262,14 | 1 |
| 122 días | 27/04 | 18,00% | 18,00% | 18,00% | USD | 1.102.500,00 | 1.038.966,49 | 2 |
| 125 días | 30/04 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.840.341,02 | 1 |
| 129 días | 04/05 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.967,75 | 1 |
| 185 días | 29/06 | 12,00% | 12,00% | 12,00% | $ | 148.000.000,00 | 139.600.992,34 | 2 |
| 212 días | 26/07 | 8,00% | 8,00% | 8,00% | USD | 53.000,00 | 50.614,86 | 1 |
| 227 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 94.655,22 | 1 |
| 231 días | 14/08 | 80,00% | 80,00% | 80,00% | $ | 60.000.000,00 | 39.774.791,14 | 1 |
| 237 días | 20/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 94.390,86 | 1 |
| 290 días | 12/10 | 9,80% | 9,80% | 9,80% | USD | 25.000,00 | 23.176,72 | 1 |
| 312 días | 03/11 | 9,80% | 9,80% | 9,80% | USD | 20.000,00 | 18.444,96 | 1 |
| 346 días | 07/12 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 13.572,47 | 1 |
| 347 días | 08/12 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.646,60 | 1 |
| 353 días | 14/12 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 45.167,68 | 1 |
| 354 días | 15/12 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 27.093,23 | 1 |
| 360 días | 21/12 | 6,49% | 6,49% | 6,49% | $ | 350.000.000,00 | 327.285.000,00 | 1 |
| 390 días | 20/01 | 4,00% | 4,00% | 4,00% | USD | 136.300,00 | 130.685,88 | 1 |
| 447 días | 18/03 | 10,00% | 10,00% | 10,00% | USD | 42.000,00 | 37.381,13 | 1 |
| 452 días | 23/03 | 5,00% | 5,00% | 5,00% | USD | 61.139,00 | 57.522,19 | 1 |
| 478 días | 18/04 | 10,00% | 10,00% | 10,00% | USD | 42.000,00 | 37.109,66 | 1 |
| 508 días | 18/05 | 10,00% | 10,00% | 10,00% | USD | 42.000,00 | 36.850,96 | 1 |
| 539 días | 18/06 | 10,00% | 10,00% | 10,00% | USD | 41.500,00 | 36.117,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/01 | 62,00% | 62,00% | 62,00% | $ | 123.000.000,00 | 120.743.908,34 | 1 |
| 10 días | 05/01 | 14,00% | 14,00% | 14,00% | USD | 49.650,00 | 49.422,53 | 2 |
| 20 días | 15/01 | 45,00% | 45,00% | 45,00% | $ | 2.046.473.561,00 | 1.994.826.678,42 | 1 |
| 21 días | 16/01 | 45,00% | 45,00% | 45,00% | $ | 6.252.124.027,00 | 6.072.446.167,76 | 3 |
| 26 días | 21/01 | 45,00% | 45,00% | 45,00% | $ | 514.949.664,00 | 498.360.406,64 | 1 |
| 42 días | 06/02 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.965.856,86 | 1 |
| 46 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 62.600.000,00 | 60.274.876,01 | 1 |
| 60 días | 24/02 | 35,00% | 35,00% | 35,00% | $ | 1.110.000.000,00 | 1.048.660.540,95 | 1 |
| 62 días | 26/02 | 35,00% | 35,00% | 35,00% | $ | 950.000.000,00 | 895.879.085,39 | 1 |
| 77 días | 13/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.790,77 | 1 |
| 80 días | 16/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.576,30 | 2 |
| 81 días | 17/03 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 29.356,56 | 3 |
| 87 días | 23/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.767,19 | 1 |
| 89 días | 25/03 | 60,00% | 60,00% | 60,00% | $ | 816.500.000,00 | 711.270.883,04 | 2 |
| 90 días | 26/03 | 38,00% | 45,00% | 41,50% | $ | 206.000.000,00 | 186.251.875,59 | 2 |
| 94 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 24.359,32 | 1 |
| 101 días | 06/04 | 70,00% | 70,00% | 70,00% | $ | 230.000.000,00 | 192.369.385,88 | 1 |
| 102 días | 07/04 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.762.432,30 | 1 |
| 119 días | 24/04 | 9,50% | 9,50% | 9,50% | USD | 26.000,00 | 25.212,54 | 1 |
| 227 días | 10/08 | 24,00% | 24,00% | 24,00% | $ | 225.000.000,00 | 195.666.158,39 | 1 |
| 267 días | 19/09 | 18,00% | 18,00% | 18,00% | USD | 52.200,00 | 46.106,38 | 1 |
| 390 días | 20/01 | 24,00% | 24,00% | 24,00% | $ | 6.526.000.000,00 | 5.191.330.311,26 | 2 |
| 390 días | 20/01 | 4,00% | 14,00% | 8,00% | USD | 705.900,00 | 671.220,76 | 5 |
| 395 días | 25/01 | 0,00% | 0,00% | 0,00% | USD | 500.001,00 | 500.001,00 | 1 |
| 502 días | 12/05 | 5,00% | 5,00% | 5,00% | USD | 890.000,00 | 832.521,78 | 1 |
| 504 días | 14/05 | 5,00% | 5,00% | 5,00% | USD | 890.000,00 | 832.095,29 | 1 |
| 507 días | 17/05 | 5,00% | 5,00% | 5,00% | USD | 890.000,00 | 831.988,73 | 1 |
| 514 días | 24/05 | 5,00% | 5,00% | 5,00% | USD | 795.000,00 | 742.420,37 | 1 |
| 516 días | 26/05 | 5,00% | 5,00% | 5,00% | USD | 795.000,00 | 742.325,40 | 1 |
| 521 días | 31/05 | 5,00% | 5,00% | 5,00% | USD | 123.100,00 | 114.870,25 | 1 |
| 525 días | 04/06 | 5,00% | 5,00% | 5,00% | USD | 122.200,00 | 113.943,03 | 1 |
| 528 días | 07/06 | 5,00% | 5,00% | 5,00% | USD | 121.500,00 | 113.275,86 | 1 |
| 531 días | 10/06 | 5,00% | 5,00% | 5,00% | USD | 122.000,00 | 113.669,43 | 1 |
| 535 días | 14/06 | 5,00% | 5,00% | 5,00% | USD | 122.500,00 | 114.106,16 | 1 |
| 537 días | 16/06 | 5,00% | 5,00% | 5,00% | USD | 122.000,00 | 113.611,43 | 1 |
| 542 días | 21/06 | 5,00% | 5,00% | 5,00% | USD | 143.100,00 | 133.158,70 | 1 |
| 544 días | 23/06 | 5,00% | 5,00% | 5,00% | USD | 124.600,00 | 115.929,14 | 1 |
| 549 días | 28/06 | 5,00% | 5,00% | 5,00% | USD | 123.000,00 | 114.367,60 | 1 |
| 552 días | 01/07 | 5,00% | 5,00% | 5,00% | USD | 121.500,00 | 112.900,97 | 1 |
| 558 días | 07/07 | 5,00% | 5,00% | 5,00% | USD | 128.000,00 | 118.835,05 | 1 |
| 559 días | 08/07 | 5,00% | 5,00% | 5,00% | USD | 127.000,00 | 117.891,66 | 1 |
| 563 días | 12/07 | 5,00% | 5,00% | 5,00% | USD | 125.000,00 | 116.020,34 | 1 |
| 565 días | 14/07 | 5,00% | 5,00% | 5,00% | USD | 124.500,00 | 115.526,88 | 1 |
| 570 días | 19/07 | 5,00% | 5,00% | 5,00% | USD | 124.000,00 | 114.989,84 | 1 |
| 572 días | 21/07 | 5,00% | 5,00% | 5,00% | USD | 118.000,00 | 109.398,02 | 1 |
| 577 días | 26/07 | 5,00% | 5,00% | 5,00% | USD | 120.000,00 | 111.181,62 | 1 |
| 579 días | 28/07 | 5,00% | 5,00% | 5,00% | USD | 118.500,00 | 109.763,99 | 1 |
| 584 días | 02/08 | 5,00% | 5,00% | 5,00% | USD | 121.500,00 | 112.471,47 | 1 |
| 586 días | 04/08 | 5,00% | 5,00% | 5,00% | USD | 88.000,00 | 81.440,16 | 1 |
| 587 días | 05/08 | 5,00% | 5,00% | 5,00% | USD | 115.500,00 | 106.849,58 | 1 |
| 593 días | 11/08 | 5,00% | 5,00% | 5,00% | USD | 118.500,00 | 109.569,35 | 1 |
| 595 días | 13/08 | 5,00% | 5,00% | 5,00% | USD | 136.500,00 | 126.132,91 | 1 |
| 598 días | 16/08 | 5,00% | 5,00% | 5,00% | USD | 137.500,00 | 127.040,88 | 1 |
| 599 días | 17/08 | 5,00% | 5,00% | 5,00% | USD | 68.500,00 | 63.289,46 | 1 |
| 601 días | 19/08 | 5,00% | 5,00% | 5,00% | USD | 139.000,00 | 128.361,80 | 1 |
| 605 días | 23/08 | 5,00% | 5,00% | 5,00% | USD | 140.000,00 | 129.252,56 | 1 |
| 606 días | 24/08 | 5,00% | 5,00% | 5,00% | USD | 137.500,00 | 126.928,43 | 1 |
| 612 días | 30/08 | 5,00% | 5,00% | 5,00% | USD | 268.500,00 | 247.668,69 | 2 |
| 614 días | 01/09 | 5,00% | 5,00% | 5,00% | USD | 135.000,00 | 124.494,69 | 1 |
| 616 días | 03/09 | 5,00% | 5,00% | 5,00% | USD | 135.000,00 | 124.431,82 | 1 |
| 619 días | 06/09 | 5,00% | 5,00% | 5,00% | USD | 200.500,00 | 184.780,96 | 2 |
| 620 días | 07/09 | 5,00% | 5,00% | 5,00% | USD | 132.500,00 | 122.096,69 | 1 |
| 621 días | 08/09 | 5,00% | 5,00% | 5,00% | USD | 277.500,00 | 255.679,66 | 2 |
| 622 días | 09/09 | 5,00% | 5,00% | 5,00% | USD | 133.000,00 | 122.495,58 | 1 |
| 626 días | 13/09 | 5,00% | 5,00% | 5,00% | USD | 128.000,00 | 117.860,75 | 1 |
| 627 días | 14/09 | 5,00% | 5,00% | 5,00% | USD | 125.000,00 | 115.083,87 | 1 |
| 628 días | 15/09 | 5,00% | 5,00% | 5,00% | USD | 59.000,00 | 54.312,74 | 1 |
| 629 días | 16/09 | 5,00% | 5,00% | 5,00% | USD | 123.500,00 | 113.645,53 | 1 |
| 630 días | 17/09 | 5,00% | 5,00% | 5,00% | USD | 123.000,00 | 113.171,16 | 1 |
| 640 días | 27/09 | 5,00% | 5,00% | 5,00% | USD | 243.000,00 | 223.356,84 | 1 |
| 641 días | 28/09 | 5,00% | 5,00% | 5,00% | USD | 246.000,00 | 226.085,86 | 1 |
| 643 días | 30/09 | 5,00% | 5,00% | 5,00% | USD | 243.500,00 | 223.675,60 | 1 |
| 644 días | 01/10 | 5,00% | 5,00% | 5,00% | USD | 135.500,00 | 124.452,69 | 1 |
| 650 días | 07/10 | 5,00% | 5,00% | 5,00% | USD | 245.000,00 | 224.827,15 | 1 |
| 654 días | 11/10 | 5,00% | 5,00% | 5,00% | USD | 616.000,00 | 565.137,61 | 1 |
| 657 días | 14/10 | 5,00% | 5,00% | 5,00% | USD | 197.500,00 | 181.101,62 | 1 |
| 663 días | 20/10 | 5,00% | 5,00% | 5,00% | USD | 340.000,00 | 311.613,31 | 1 |
| 665 días | 22/10 | 5,00% | 5,00% | 5,00% | USD | 180.000,00 | 164.888,94 | 1 |
| 669 días | 26/10 | 5,00% | 5,00% | 5,00% | USD | 135.000,00 | 123.635,68 | 1 |
| 670 días | 27/10 | 5,00% | 5,00% | 5,00% | USD | 138.000,00 | 126.367,29 | 1 |
| 671 días | 28/10 | 5,00% | 5,00% | 5,00% | USD | 138.000,00 | 126.319,75 | 1 |
| 672 días | 29/10 | 5,00% | 5,00% | 5,00% | USD | 138.000,00 | 126.303,91 | 1 |
| 675 días | 01/11 | 5,00% | 5,00% | 5,00% | USD | 145.000,00 | 132.694,00 | 1 |
| 676 días | 02/11 | 5,00% | 5,00% | 5,00% | USD | 136.000,00 | 124.442,22 | 1 |
| 678 días | 04/11 | 5,00% | 5,00% | 5,00% | USD | 115.500,00 | 105.631,42 | 1 |
| 679 días | 05/11 | 5,00% | 5,00% | 5,00% | USD | 115.000,00 | 105.160,97 | 1 |
| 682 días | 08/11 | 5,00% | 5,00% | 5,00% | USD | 114.000,00 | 104.233,47 | 1 |
| 683 días | 09/11 | 5,00% | 5,00% | 5,00% | USD | 112.500,00 | 102.849,09 | 1 |
| 684 días | 10/11 | 5,00% | 5,00% | 5,00% | USD | 114.500,00 | 104.664,41 | 1 |
| 685 días | 11/11 | 5,00% | 5,00% | 5,00% | USD | 114.750,00 | 104.853,55 | 1 |
| 686 días | 12/11 | 5,00% | 5,00% | 5,00% | USD | 200.500,00 | 183.185,23 | 1 |
| 689 días | 15/11 | 5,00% | 5,00% | 5,00% | USD | 117.000,00 | 106.882,74 | 1 |
| 690 días | 16/11 | 5,00% | 5,00% | 5,00% | USD | 117.250,00 | 107.097,72 | 1 |
| 691 días | 17/11 | 5,00% | 5,00% | 5,00% | USD | 118.250,00 | 107.997,62 | 1 |
| 692 días | 18/11 | 5,00% | 5,00% | 5,00% | USD | 117.750,00 | 107.500,63 | 1 |
| 693 días | 19/11 | 5,00% | 5,00% | 5,00% | USD | 118.000,00 | 107.715,39 | 1 |
| 696 días | 22/11 | 5,00% | 5,00% | 5,00% | USD | 118.250,00 | 107.930,11 | 1 |
| 697 días | 23/11 | 5,00% | 5,00% | 5,00% | USD | 59.500,00 | 54.300,54 | 1 |
| 698 días | 24/11 | 5,00% | 5,00% | 5,00% | USD | 429.000,00 | 391.462,50 | 1 |
| 699 días | 25/11 | 5,00% | 5,00% | 5,00% | USD | 336.500,00 | 306.941,15 | 1 |
| 700 días | 26/11 | 5,00% | 5,00% | 5,00% | USD | 167.500,00 | 152.767,37 | 1 |
| 703 días | 29/11 | 5,00% | 5,00% | 5,00% | USD | 167.000,00 | 152.292,32 | 1 |
| 705 días | 01/12 | 5,00% | 5,00% | 5,00% | USD | 424.000,00 | 386.561,76 | 1 |
| 707 días | 03/12 | 5,00% | 5,00% | 5,00% | USD | 212.500,00 | 193.640,00 | 1 |
| 710 días | 06/12 | 5,00% | 5,00% | 5,00% | USD | 220.000,00 | 200.424,31 | 1 |
| 711 días | 07/12 | 5,00% | 5,00% | 5,00% | USD | 216.000,00 | 196.755,68 | 1 |
| 713 días | 09/12 | 5,00% | 5,00% | 5,00% | USD | 216.500,00 | 197.137,33 | 1 |
| 717 días | 13/12 | 5,00% | 5,00% | 5,00% | USD | 243.750,00 | 221.894,87 | 1 |
| 719 días | 15/12 | 5,00% | 5,00% | 5,00% | USD | 243.500,00 | 221.612,02 | 1 |
| 720 días | 16/12 | 5,00% | 5,00% | 5,00% | USD | 243.500,00 | 221.529,16 | 1 |
| 721 días | 17/12 | 5,00% | 5,00% | 5,00% | USD | 342.250,00 | 311.330,22 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 06/01 | 12,00% | 12,00% | 12,00% | USD | 57.613,14 | 57.386,74 | 1 |
| 13 días | 08/01 | 23,00% | 34,11% | 30,41% | $ | 135.472.471,73 | 134.091.803,32 | 3 |
| 14 días | 09/01 | 34,11% | 34,11% | 34,11% | $ | 41.945.439,10 | 41.289.479,36 | 1 |
| 15 días | 10/01 | 20,00% | 20,00% | 20,00% | USD | 265.865,11 | 263.268,49 | 1 |
| 19 días | 14/01 | 24,00% | 24,00% | 24,00% | $ | 6.784.150,56 | 6.696.092,36 | 1 |
| 20 días | 15/01 | 23,00% | 23,00% | 23,00% | $ | 58.369.237,84 | 57.606.932,41 | 2 |
| 21 días | 16/01 | 34,11% | 34,11% | 34,11% | $ | 19.654.159,91 | 19.223.016,62 | 2 |
| 22 días | 17/01 | 25,00% | 25,00% | 25,00% | $ | 13.351.902,30 | 13.127.122,80 | 1 |
| 25 días | 20/01 | 27,00% | 27,00% | 27,00% | $ | 28.142.654,54 | 27.671.853,96 | 1 |
| 26 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 54.696.197,94 | 53.742.091,76 | 2 |
| 29 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 9.999.648,98 | 9.789.641,06 | 1 |
| 34 días | 29/01 | 24,00% | 24,00% | 24,00% | $ | 13.529.309,89 | 13.224.954,76 | 2 |
| 35 días | 30/01 | 27,00% | 30,00% | 28,00% | $ | 96.435.546,04 | 93.876.115,82 | 3 |
| 40 días | 04/02 | 27,00% | 27,00% | 27,00% | $ | 11.208.167,62 | 10.878.243,89 | 1 |
| 42 días | 06/02 | 27,00% | 27,00% | 27,00% | $ | 10.957.723,00 | 10.604.716,68 | 1 |
| 45 días | 09/02 | 32,00% | 32,00% | 32,00% | $ | 13.389.286,81 | 12.870.245,67 | 1 |
| 46 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 37.804.341,89 | 36.308.243,32 | 2 |
| 52 días | 16/02 | 34,11% | 34,11% | 34,11% | $ | 8.929.771,58 | 8.493.231,13 | 1 |
| 53 días | 17/02 | 34,11% | 34,11% | 34,11% | $ | 5.789.389,89 | 5.506.370,01 | 1 |
| 54 días | 18/02 | 34,11% | 34,11% | 34,11% | $ | 8.615.343,01 | 8.194.173,71 | 1 |
| 59 días | 23/02 | 34,11% | 34,11% | 34,11% | $ | 4.278.176,67 | 4.051.030,40 | 1 |
| 60 días | 24/02 | 34,11% | 34,11% | 34,11% | $ | 49.834.765,24 | 47.147.108,78 | 3 |
| 61 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 19.798.713,63 | 18.970.757,03 | 1 |
| 62 días | 26/02 | 34,11% | 34,11% | 34,11% | $ | 26.954.224,52 | 25.455.535,12 | 1 |
| 63 días | 27/02 | 34,11% | 34,11% | 34,11% | $ | 66.106.517,87 | 62.266.050,25 | 6 |
| 66 días | 02/03 | 34,11% | 34,11% | 34,11% | $ | 27.553.268,69 | 25.929.733,49 | 3 |
| 67 días | 03/03 | 34,11% | 34,11% | 34,11% | $ | 65.122.847,15 | 61.231.730,07 | 2 |
| 72 días | 08/03 | 34,11% | 34,11% | 34,11% | $ | 14.518.048,71 | 13.578.999,51 | 1 |
| 73 días | 09/03 | 34,11% | 34,11% | 34,11% | $ | 12.838.327,87 | 12.007.925,54 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 41.012.746,12 | 40.718.236,14 | 1 |
| 16 días | 11/01 | 23,00% | 23,00% | 23,00% | $ | 54.575.092,16 | 53.963.018,47 | 1 |
| 23 días | 18/01 | 23,00% | 23,00% | 23,00% | $ | 22.707.824,92 | 22.355.646,92 | 1 |
| 35 días | 30/01 | 27,00% | 27,00% | 27,00% | $ | 208.627.837,11 | 202.923.734,34 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 29/12 | 30,00% | 30,00% | 25,00% | 42,00% | 35,00% | 66.018.768.456 |
| 4 días | 30/12 | 22,00% | 25,00% | 25,00% | 29,90% | 29,90% | 301.953.911 |
| 7 días | 02/01 | 40,00% | 28,00% | 28,00% | 36,00% | 32,00% | 3.510.661.236 |
| 10 días | 05/01 | 20,00% | 30,00% | 27,00% | 31,00% | 31,00% | 437.330.694 |
| 12 días | 07/01 | 21,00% | 23,00% | 23,00% | 26,00% | 26,00% | 122.541.938 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 29/12 | 2,50% | 2,50% | 2,00% | 6,00% | 3,50% | 5.198.843 |
| 7 días | 02/01 | 0,70% | 3,00% | 2,00% | 3,00% | 2,00% | 616.405 |
| 12 días | 07/01 | 2,00% | 4,00% | 3,00% | 4,50% | 3,00% | 749.835 |
| 19 días | 14/01 | 2,00% | 3,00% | 2,50% | 3,00% | 2,50% | 38.955 |
| 31 días | 26/01 | 2,50% | 3,00% | 3,00% | 3,00% | 3,00% | 77.165 |
| 90 días | 26/03 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 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
Hígyrus
Hígyrus es una solución tecnológica de AUNE con estándares de alta performance que acompaña estratégicamente el crecimiento comercial del ecosistema financiero.
Virtual Broker
Es una plataforma diseñada para optimizar la experiencia de usuarios de los clientes que cuentan con AUNE como solución tecnológica.
Plataforma FCE
Infraestructura white label, prestación de servicios de tecnología y factoring por parte de Grupo MAV. Plataforma pre-trade para la gestión de créditos que potencia la experiencia-usuario de la MiPyME en su acceso al financiamiento.
Onboarding Digital
Un servicio de Grupo MAV que facilita el alta de clientes con un proceso rápido, seguro y completamente online.
Análisis Crediticio
Automatiza la gestión crediticia al digitalizar y estandarizar la información de clientes y prospectos, generando informes crediticios.
SOC Ciberseguridad
Primera Central de Ciberseguridad para el Mercado de Capitales de Argentina.
A2CM
Una ruta hacia la profesionalización y el crecimiento de las startups y los emprendimientos, creando una fuente alternativa de financiamiento: el Private Placement MAV.
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
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