¿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 | 17/12 | 26,99% | 26,99% | 26,99% | $ | 15.000.000,00 | 14.911.787,58 | 2 |
| 7 días | 18/12 | 26,00% | 27,00% | 26,50% | $ | 4.970.935,43 | 4.932.302,41 | 2 |
| 8 días | 19/12 | 26,00% | 29,00% | 26,83% | $ | 31.343.097,99 | 31.072.985,78 | 6 |
| 9 días | 20/12 | 25,00% | 27,00% | 26,63% | $ | 36.054.274,29 | 35.690.844,30 | 8 |
| 10 días | 21/12 | 24,00% | 27,00% | 25,50% | $ | 141.726.155,06 | 140.428.884,29 | 2 |
| 11 días | 22/12 | 26,00% | 32,00% | 27,80% | $ | 18.357.866,00 | 18.163.332,62 | 5 |
| 12 días | 23/12 | 25,00% | 28,00% | 25,67% | $ | 12.343.821,76 | 12.199.415,50 | 9 |
| 13 días | 24/12 | 25,00% | 30,00% | 27,14% | $ | 22.866.490,00 | 22.549.348,32 | 7 |
| 14 días | 25/12 | 25,00% | 27,00% | 26,44% | $ | 40.986.329,54 | 40.426.747,45 | 9 |
| 15 días | 26/12 | 25,00% | 30,00% | 26,08% | $ | 99.014.194,93 | 97.701.118,36 | 25 |
| 16 días | 27/12 | 25,00% | 30,00% | 26,17% | $ | 86.570.784,61 | 85.230.533,98 | 12 |
| 17 días | 28/12 | 25,00% | 32,00% | 27,50% | $ | 180.441.662,37 | 177.419.098,47 | 6 |
| 18 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 4.913.957,62 | 4.844.279,62 | 4 |
| 19 días | 30/12 | 25,00% | 27,00% | 25,50% | $ | 52.266.130,15 | 51.342.553,39 | 8 |
| 20 días | 31/12 | 25,00% | 27,00% | 25,33% | $ | 202.008.959,74 | 198.354.376,64 | 12 |
| 21 días | 01/01 | 25,00% | 27,00% | 25,50% | $ | 12.483.201,29 | 12.266.952,99 | 6 |
| 22 días | 02/01 | 25,00% | 32,00% | 26,52% | $ | 244.102.469,96 | 239.551.534,18 | 23 |
| 23 días | 03/01 | 25,00% | 26,00% | 25,70% | $ | 36.219.326,60 | 35.562.860,39 | 10 |
| 24 días | 04/01 | 25,00% | 26,00% | 25,43% | $ | 16.499.904,95 | 16.202.946,57 | 7 |
| 25 días | 05/01 | 25,00% | 30,00% | 25,92% | $ | 157.273.677,67 | 154.132.324,34 | 13 |
| 26 días | 06/01 | 25,00% | 31,00% | 26,40% | $ | 45.517.320,57 | 44.591.530,14 | 10 |
| 27 días | 07/01 | 25,00% | 30,00% | 25,92% | $ | 48.434.304,44 | 47.492.659,55 | 13 |
| 28 días | 08/01 | 25,00% | 27,00% | 26,09% | $ | 73.533.232,67 | 71.941.881,66 | 10 |
| 29 días | 09/01 | 25,00% | 31,00% | 26,27% | $ | 90.834.952,48 | 88.785.635,51 | 15 |
| 30 días | 10/01 | 22,00% | 29,00% | 25,87% | $ | 585.627.418,79 | 573.817.773,54 | 15 |
| 31 días | 11/01 | 25,00% | 30,00% | 26,33% | $ | 57.061.327,54 | 55.713.051,58 | 9 |
| 32 días | 12/01 | 25,00% | 31,50% | 26,15% | $ | 362.804.466,72 | 354.165.434,69 | 17 |
| 33 días | 13/01 | 25,00% | 32,00% | 26,83% | $ | 73.983.593,86 | 72.122.748,34 | 15 |
| 34 días | 14/01 | 25,00% | 32,00% | 25,86% | $ | 64.122.007,66 | 62.590.562,71 | 14 |
| 35 días | 15/01 | 22,00% | 32,00% | 26,96% | $ | 207.006.362,59 | 201.254.000,01 | 27 |
| 36 días | 16/01 | 24,00% | 31,00% | 26,00% | $ | 263.036.647,46 | 256.183.074,22 | 20 |
| 37 días | 17/01 | 25,00% | 32,00% | 26,44% | $ | 34.080.233,30 | 33.122.922,96 | 9 |
| 38 días | 18/01 | 25,00% | 26,00% | 25,60% | $ | 20.442.684,87 | 19.879.062,76 | 5 |
| 39 días | 19/01 | 25,00% | 31,50% | 27,34% | $ | 140.142.643,50 | 135.687.803,84 | 13 |
| 40 días | 20/01 | 25,00% | 31,50% | 26,30% | $ | 122.861.886,57 | 119.357.649,36 | 24 |
| 41 días | 21/01 | 23,00% | 29,00% | 25,59% | $ | 395.846.077,52 | 384.431.403,06 | 22 |
| 42 días | 22/01 | 25,00% | 32,00% | 26,65% | $ | 76.993.043,88 | 74.572.013,57 | 13 |
| 43 días | 23/01 | 25,00% | 26,25% | 25,66% | $ | 57.400.902,14 | 55.592.228,90 | 14 |
| 44 días | 24/01 | 25,00% | 32,00% | 28,38% | $ | 48.865.030,92 | 47.062.639,46 | 8 |
| 45 días | 25/01 | 25,00% | 30,00% | 26,13% | $ | 32.533.670,85 | 31.472.206,46 | 10 |
| 46 días | 26/01 | 25,00% | 31,50% | 26,91% | $ | 93.420.241,88 | 90.240.241,43 | 16 |
| 47 días | 27/01 | 25,00% | 32,00% | 26,38% | $ | 128.955.716,96 | 124.600.743,94 | 21 |
| 48 días | 28/01 | 25,00% | 29,00% | 26,19% | $ | 227.163.479,36 | 219.157.273,02 | 27 |
| 49 días | 29/01 | 25,00% | 32,00% | 26,00% | $ | 86.549.034,39 | 83.391.978,65 | 16 |
| 50 días | 30/01 | 24,00% | 32,00% | 26,08% | $ | 710.706.671,17 | 685.614.841,96 | 40 |
| 51 días | 31/01 | 25,00% | 31,00% | 26,82% | $ | 88.186.070,90 | 84.762.178,26 | 22 |
| 52 días | 01/02 | 25,00% | 30,00% | 26,50% | $ | 36.748.880,18 | 35.348.730,65 | 6 |
| 53 días | 02/02 | 25,00% | 28,00% | 26,29% | $ | 207.242.580,94 | 199.163.406,91 | 14 |
| 54 días | 03/02 | 25,00% | 30,00% | 26,08% | $ | 122.871.487,62 | 117.933.896,51 | 13 |
| 55 días | 04/02 | 25,00% | 28,00% | 25,82% | $ | 124.165.328,19 | 119.367.127,74 | 17 |
| 56 días | 05/02 | 25,00% | 29,00% | 25,85% | $ | 145.194.101,62 | 139.143.639,18 | 12 |
| 57 días | 06/02 | 25,00% | 28,00% | 25,58% | $ | 147.957.890,76 | 141.924.509,30 | 16 |
| 58 días | 07/02 | 25,00% | 29,00% | 26,25% | $ | 77.774.084,62 | 74.427.935,63 | 8 |
| 59 días | 08/02 | 25,00% | 26,00% | 25,75% | $ | 28.277.701,94 | 27.100.298,07 | 4 |
| 60 días | 09/02 | 25,00% | 33,00% | 27,33% | $ | 96.173.115,98 | 91.973.000,70 | 12 |
| 61 días | 10/02 | 25,00% | 31,50% | 26,78% | $ | 148.645.495,57 | 142.051.777,85 | 16 |
| 62 días | 11/02 | 25,00% | 28,00% | 25,75% | $ | 206.501.526,91 | 197.813.892,04 | 12 |
| 63 días | 12/02 | 25,00% | 33,00% | 26,71% | $ | 88.539.145,17 | 84.375.328,82 | 14 |
| 64 días | 13/02 | 25,00% | 31,00% | 26,85% | $ | 143.799.636,64 | 136.722.233,32 | 13 |
| 65 días | 14/02 | 25,00% | 31,50% | 27,18% | $ | 95.221.856,73 | 90.612.963,02 | 14 |
| 66 días | 15/02 | 26,00% | 34,00% | 29,25% | $ | 7.891.500,00 | 7.480.560,60 | 4 |
| 67 días | 16/02 | 25,00% | 34,98% | 28,31% | $ | 157.490.200,18 | 149.657.711,53 | 13 |
| 68 días | 17/02 | 26,00% | 29,00% | 27,00% | $ | 33.657.681,60 | 32.044.402,01 | 4 |
| 69 días | 18/02 | 25,00% | 31,00% | 26,71% | $ | 112.984.476,32 | 107.556.302,79 | 14 |
| 70 días | 19/02 | 25,00% | 30,00% | 26,38% | $ | 94.134.631,83 | 89.214.128,86 | 8 |
| 71 días | 20/02 | 25,00% | 34,98% | 27,60% | $ | 196.757.062,52 | 186.121.109,21 | 20 |
| 72 días | 21/02 | 25,00% | 27,00% | 25,67% | $ | 9.484.613,62 | 9.012.668,70 | 3 |
| 73 días | 22/02 | 26,00% | 32,00% | 28,75% | $ | 18.300.000,00 | 17.244.626,45 | 4 |
| 74 días | 23/02 | 25,00% | 27,00% | 26,13% | $ | 54.599.995,00 | 51.787.366,53 | 8 |
| 75 días | 24/02 | 25,00% | 34,98% | 28,20% | $ | 176.892.125,50 | 166.629.947,99 | 10 |
| 76 días | 25/02 | 25,00% | 31,00% | 26,85% | $ | 160.296.514,00 | 151.763.064,11 | 13 |
| 77 días | 26/02 | 25,00% | 32,00% | 27,00% | $ | 129.758.135,50 | 122.375.562,31 | 11 |
| 78 días | 27/02 | 25,00% | 31,00% | 27,18% | $ | 145.099.873,49 | 136.582.066,34 | 11 |
| 79 días | 28/02 | 25,00% | 33,00% | 26,68% | $ | 339.225.054,47 | 320.544.270,78 | 25 |
| 80 días | 01/03 | 25,00% | 30,00% | 28,33% | $ | 32.666.666,00 | 30.741.798,41 | 6 |
| 81 días | 02/03 | 25,00% | 30,00% | 27,30% | $ | 309.319.443,02 | 290.548.029,89 | 10 |
| 82 días | 03/03 | 25,00% | 30,00% | 27,63% | $ | 162.249.356,61 | 152.386.696,33 | 8 |
| 83 días | 04/03 | 25,00% | 30,00% | 26,92% | $ | 85.169.666,00 | 80.329.301,19 | 12 |
| 84 días | 05/03 | 25,00% | 33,00% | 28,59% | $ | 225.950.879,49 | 210.309.502,98 | 17 |
| 85 días | 06/03 | 25,00% | 30,00% | 27,73% | $ | 134.564.229,35 | 125.904.750,71 | 15 |
| 86 días | 07/03 | 26,00% | 30,00% | 28,00% | $ | 39.681.398,11 | 37.048.877,66 | 7 |
| 87 días | 08/03 | 26,00% | 30,00% | 28,00% | $ | 29.765.638,70 | 27.899.622,59 | 6 |
| 88 días | 09/03 | 26,00% | 35,00% | 29,00% | $ | 325.931.368,15 | 304.975.654,52 | 14 |
| 89 días | 10/03 | 26,00% | 35,00% | 28,20% | $ | 1.194.518.373,90 | 1.119.403.385,12 | 26 |
| 90 días | 11/03 | 25,00% | 35,00% | 28,69% | $ | 106.310.897,89 | 99.120.657,59 | 13 |
| 91 días | 12/03 | 25,00% | 32,00% | 27,78% | $ | 181.321.206,00 | 169.440.825,94 | 18 |
| 92 días | 13/03 | 26,00% | 34,98% | 29,07% | $ | 82.854.346,54 | 76.878.778,93 | 14 |
| 93 días | 14/03 | 26,00% | 35,00% | 29,70% | $ | 77.466.666,00 | 71.951.375,58 | 10 |
| 94 días | 15/03 | 25,00% | 30,00% | 27,60% | $ | 17.866.666,00 | 16.709.056,39 | 5 |
| 95 días | 16/03 | 26,00% | 33,00% | 28,38% | $ | 74.366.666,00 | 69.334.666,09 | 8 |
| 96 días | 17/03 | 26,00% | 30,00% | 28,78% | $ | 154.905.666,00 | 143.649.624,17 | 9 |
| 97 días | 18/03 | 25,00% | 30,00% | 27,54% | $ | 175.793.306,78 | 163.192.793,33 | 13 |
| 98 días | 19/03 | 25,00% | 30,00% | 28,50% | $ | 264.966.666,00 | 245.469.568,30 | 10 |
| 99 días | 20/03 | 25,00% | 32,00% | 28,89% | $ | 200.543.840,85 | 184.885.633,03 | 9 |
| 100 días | 21/03 | 25,00% | 35,00% | 29,40% | $ | 30.651.279,62 | 28.227.333,52 | 5 |
| 101 días | 22/03 | 30,00% | 30,00% | 30,00% | $ | 2.866.666,00 | 2.640.317,38 | 2 |
| 102 días | 23/03 | 26,00% | 30,00% | 28,67% | $ | 10.116.666,00 | 9.360.939,70 | 3 |
| 103 días | 24/03 | 25,00% | 30,00% | 28,80% | $ | 86.866.666,00 | 80.655.880,39 | 5 |
| 104 días | 25/03 | 25,00% | 30,00% | 27,10% | $ | 38.543.840,85 | 35.770.627,80 | 10 |
| 105 días | 26/03 | 26,00% | 30,00% | 28,33% | $ | 60.763.878,82 | 56.059.583,63 | 6 |
| 106 días | 27/03 | 26,00% | 31,00% | 28,63% | $ | 126.596.973,04 | 116.729.695,10 | 8 |
| 107 días | 28/03 | 26,00% | 35,00% | 29,50% | $ | 92.745.618,50 | 85.313.785,87 | 8 |
| 108 días | 29/03 | 29,00% | 30,00% | 29,75% | $ | 17.866.666,00 | 16.403.362,74 | 4 |
| 109 días | 30/03 | 28,00% | 32,50% | 30,50% | $ | 307.866.666,00 | 283.482.795,80 | 7 |
| 110 días | 31/03 | 26,00% | 35,00% | 29,10% | $ | 264.346.809,60 | 240.727.203,59 | 21 |
| 111 días | 01/04 | 30,00% | 32,00% | 30,33% | $ | 67.866.666,00 | 61.800.702,18 | 6 |
| 112 días | 02/04 | 26,00% | 30,00% | 28,33% | $ | 62.866.666,00 | 57.519.463,42 | 6 |
| 113 días | 03/04 | 27,00% | 30,00% | 29,25% | $ | 30.866.666,00 | 28.195.153,13 | 4 |
| 114 días | 04/04 | 27,00% | 31,00% | 28,67% | $ | 64.066.666,00 | 58.593.086,87 | 6 |
| 115 días | 05/04 | 27,00% | 32,00% | 29,75% | $ | 15.566.666,00 | 14.199.966,03 | 4 |
| 116 días | 06/04 | 27,00% | 30,00% | 28,67% | $ | 20.866.666,00 | 19.130.069,20 | 3 |
| 117 días | 07/04 | 27,00% | 30,00% | 28,71% | $ | 101.866.666,00 | 92.963.494,74 | 7 |
| 118 días | 08/04 | 27,00% | 32,50% | 29,36% | $ | 52.566.666,00 | 47.849.604,02 | 7 |
| 119 días | 09/04 | 27,00% | 32,00% | 28,86% | $ | 50.866.666,00 | 46.453.404,26 | 7 |
| 120 días | 10/04 | 26,00% | 40,00% | 29,63% | $ | 97.345.330,00 | 88.757.439,40 | 8 |
| 121 días | 11/04 | 27,00% | 30,00% | 28,33% | $ | 24.066.666,00 | 22.001.154,47 | 3 |
| 122 días | 12/04 | 26,00% | 30,00% | 28,00% | $ | 12.709.166,00 | 11.667.283,37 | 2 |
| 123 días | 13/04 | 25,00% | 30,00% | 28,30% | $ | 84.866.666,00 | 77.813.490,78 | 5 |
| 124 días | 14/04 | 27,00% | 33,00% | 30,00% | $ | 6.666.666,00 | 6.080.907,12 | 3 |
| 125 días | 15/04 | 26,00% | 32,00% | 29,33% | $ | 69.053.310,63 | 62.541.262,94 | 9 |
| 126 días | 16/04 | 27,00% | 30,00% | 28,57% | $ | 151.405.666,00 | 137.107.619,13 | 7 |
| 127 días | 17/04 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.502.837,40 | 1 |
| 128 días | 18/04 | 28,00% | 30,00% | 29,00% | $ | 13.366.666,00 | 12.140.385,66 | 2 |
| 129 días | 19/04 | 30,00% | 32,00% | 31,00% | $ | 8.566.666,00 | 7.688.604,55 | 2 |
| 130 días | 20/04 | 25,00% | 34,00% | 28,11% | $ | 87.554.318,07 | 79.901.232,94 | 9 |
| 131 días | 21/04 | 25,00% | 30,00% | 28,60% | $ | 177.238.779,62 | 160.118.364,65 | 10 |
| 132 días | 22/04 | 25,00% | 34,98% | 30,00% | $ | 27.764.963,73 | 24.892.077,45 | 6 |
| 133 días | 23/04 | 25,00% | 30,00% | 27,75% | $ | 40.554.166,00 | 36.684.456,19 | 4 |
| 134 días | 24/04 | 30,00% | 32,00% | 30,67% | $ | 108.566.666,00 | 97.532.046,11 | 3 |
| 135 días | 25/04 | 28,00% | 30,00% | 29,00% | $ | 13.366.666,00 | 12.081.193,66 | 2 |
| 136 días | 26/04 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 777.804,50 | 1 |
| 137 días | 27/04 | 25,00% | 33,00% | 29,33% | $ | 200.866.666,00 | 179.820.846,38 | 3 |
| 138 días | 28/04 | 27,00% | 34,98% | 30,66% | $ | 25.866.666,00 | 22.945.097,63 | 3 |
| 139 días | 29/04 | 27,00% | 30,00% | 28,67% | $ | 27.866.666,00 | 25.052.093,57 | 3 |
| 140 días | 30/04 | 27,00% | 30,50% | 28,93% | $ | 59.568.648,88 | 53.394.730,37 | 7 |
| 141 días | 01/05 | 30,00% | 33,00% | 31,67% | $ | 4.266.666,00 | 3.781.164,66 | 3 |
| 142 días | 02/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 773.808,93 | 1 |
| 143 días | 03/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 773.808,93 | 1 |
| 144 días | 04/05 | 30,00% | 30,00% | 30,00% | $ | 10.866.666,00 | 9.708.937,45 | 2 |
| 145 días | 05/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 773.241,48 | 1 |
| 146 días | 06/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 772.674,87 | 1 |
| 147 días | 07/05 | 29,00% | 30,00% | 29,33% | $ | 52.866.666,00 | 47.233.648,29 | 3 |
| 148 días | 08/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 770.416,68 | 1 |
| 149 días | 09/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 769.854,20 | 1 |
| 150 días | 10/05 | 30,00% | 33,00% | 31,67% | $ | 9.566.666,00 | 8.421.943,18 | 3 |
| 151 días | 11/05 | 29,00% | 30,00% | 29,67% | $ | 84.366.666,00 | 75.244.320,95 | 3 |
| 152 días | 12/05 | 27,50% | 32,00% | 29,70% | $ | 71.366.666,00 | 63.266.451,12 | 5 |
| 153 días | 13/05 | 30,00% | 32,00% | 31,00% | $ | 20.866.666,00 | 18.389.664,39 | 2 |
| 154 días | 14/05 | 29,00% | 30,00% | 29,50% | $ | 30.866.666,00 | 27.439.891,60 | 2 |
| 155 días | 15/05 | 30,00% | 35,50% | 32,50% | $ | 23.066.666,00 | 20.238.502,95 | 3 |
| 156 días | 16/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 765.939,69 | 1 |
| 157 días | 17/05 | 30,00% | 33,00% | 31,50% | $ | 8.566.666,00 | 7.498.159,97 | 2 |
| 158 días | 18/05 | 25,00% | 32,00% | 29,20% | $ | 58.554.166,00 | 51.935.818,58 | 5 |
| 159 días | 19/05 | 25,00% | 30,00% | 27,80% | $ | 50.554.166,00 | 44.907.443,42 | 5 |
| 160 días | 20/05 | 25,00% | 30,00% | 28,75% | $ | 45.554.166,00 | 40.312.188,93 | 4 |
| 161 días | 21/05 | 25,00% | 30,00% | 28,60% | $ | 80.554.166,00 | 71.175.950,05 | 5 |
| 162 días | 22/05 | 30,00% | 35,50% | 31,83% | $ | 33.366.666,00 | 29.311.006,02 | 3 |
| 163 días | 23/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 761.514,42 | 1 |
| 164 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 761.514,42 | 1 |
| 165 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 30.866.666,00 | 27.140.700,16 | 2 |
| 166 días | 26/05 | 30,00% | 33,00% | 31,00% | $ | 38.566.666,00 | 33.830.614,71 | 3 |
| 167 días | 27/05 | 30,00% | 30,00% | 30,00% | $ | 30.866.666,00 | 27.121.099,66 | 2 |
| 168 días | 28/05 | 29,00% | 36,00% | 31,25% | $ | 101.083.386,00 | 87.857.835,12 | 4 |
| 169 días | 29/05 | 30,00% | 30,00% | 30,00% | $ | 30.866.666,00 | 27.042.979,97 | 2 |
| 170 días | 30/05 | 29,00% | 33,00% | 32,00% | $ | 39.297.481,42 | 34.030.425,07 | 7 |
| 171 días | 31/05 | 27,50% | 35,50% | 30,58% | $ | 37.466.666,00 | 32.642.028,76 | 6 |
| 172 días | 01/06 | 30,00% | 32,00% | 31,25% | $ | 136.866.666,00 | 119.123.980,78 | 8 |
| 173 días | 02/06 | 30,00% | 34,00% | 32,33% | $ | 17.866.666,00 | 15.393.686,88 | 3 |
| 174 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 757.140,00 | 1 |
| 175 días | 04/06 | 30,00% | 33,00% | 31,67% | $ | 9.566.666,00 | 8.253.128,31 | 3 |
| 176 días | 05/06 | 29,00% | 36,00% | 32,00% | $ | 39.716.666,00 | 34.579.994,05 | 4 |
| 177 días | 06/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 754.431,41 | 1 |
| 178 días | 07/06 | 30,00% | 35,50% | 32,50% | $ | 34.066.666,00 | 29.366.846,31 | 3 |
| 179 días | 08/06 | 27,00% | 30,00% | 28,50% | $ | 30.866.666,00 | 27.229.286,34 | 2 |
| 180 días | 09/06 | 27,00% | 36,00% | 32,20% | $ | 58.616.666,00 | 50.895.257,64 | 5 |
| 181 días | 10/06 | 27,00% | 31,00% | 29,33% | $ | 105.866.666,00 | 92.152.635,90 | 3 |
| 182 días | 11/06 | 27,00% | 30,00% | 28,50% | $ | 30.866.666,00 | 27.122.768,64 | 2 |
| 183 días | 12/06 | 27,00% | 31,00% | 29,25% | $ | 64.366.666,00 | 56.244.719,43 | 4 |
| 184 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 7.866.666,00 | 6.813.260,67 | 2 |
| 185 días | 14/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 750.137,75 | 1 |
| 186 días | 15/06 | 27,00% | 35,50% | 31,13% | $ | 54.366.666,00 | 47.213.980,09 | 4 |
| 187 días | 16/06 | 27,00% | 30,00% | 28,50% | $ | 30.866.666,00 | 27.087.447,74 | 2 |
| 188 días | 17/06 | 27,00% | 30,00% | 28,50% | $ | 30.866.666,00 | 27.069.821,77 | 2 |
| 189 días | 18/06 | 27,00% | 30,00% | 28,50% | $ | 30.866.666,00 | 27.017.081,27 | 2 |
| 190 días | 19/06 | 27,00% | 30,00% | 28,67% | $ | 60.866.666,00 | 53.010.901,48 | 3 |
| 191 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 746.949,45 | 1 |
| 192 días | 21/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 746.949,45 | 1 |
| 193 días | 22/06 | 30,00% | 35,50% | 32,75% | $ | 4.766.666,00 | 4.025.203,81 | 2 |
| 194 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 746.420,69 | 1 |
| 195 días | 24/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 745.892,69 | 1 |
| 196 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 744.313,15 | 1 |
| 197 días | 26/06 | 29,00% | 30,00% | 29,50% | $ | 30.866.666,00 | 26.630.312,95 | 2 |
| 198 días | 27/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 743.263,84 | 1 |
| 199 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 743.263,84 | 1 |
| 201 días | 30/06 | 30,00% | 36,00% | 33,83% | $ | 6.066.666,00 | 5.084.094,13 | 3 |
| 202 días | 01/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 742.217,48 | 1 |
| 203 días | 02/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 740.653,45 | 1 |
| 204 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 740.133,58 | 1 |
| 205 días | 04/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 739.614,43 | 1 |
| 206 días | 05/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 739.614,43 | 1 |
| 208 días | 07/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 738.578,31 | 1 |
| 209 días | 08/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 737.029,57 | 1 |
| 210 días | 09/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 736.514,76 | 1 |
| 211 días | 10/07 | 30,00% | 31,00% | 30,50% | $ | 75.866.666,00 | 64.201.530,75 | 2 |
| 212 días | 11/07 | 30,00% | 34,00% | 32,00% | $ | 50.866.666,00 | 42.393.156,57 | 2 |
| 213 días | 12/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 736.000,67 | 1 |
| 214 días | 13/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 736.000,67 | 1 |
| 215 días | 14/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 735.487,31 | 1 |
| 216 días | 15/07 | 32,00% | 32,00% | 32,00% | $ | 19.000.000,00 | 15.963.078,91 | 1 |
| 217 días | 16/07 | 30,00% | 34,00% | 32,00% | $ | 40.866.666,00 | 33.930.348,66 | 2 |
| 218 días | 17/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 732.931,16 | 1 |
| 219 días | 18/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 732.422,07 | 1 |
| 220 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 732.422,07 | 1 |
| 221 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 732.422,07 | 1 |
| 222 días | 21/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 731.913,67 | 1 |
| 223 días | 22/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 731.405,99 | 1 |
| 224 días | 23/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 729.887,15 | 1 |
| 225 días | 24/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 729.382,27 | 1 |
| 227 días | 26/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 728.878,09 | 1 |
| 228 días | 27/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 728.878,09 | 1 |
| 229 días | 28/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 728.374,60 | 1 |
| 230 días | 29/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 727.871,81 | 1 |
| 231 días | 30/07 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 726.367,60 | 1 |
| 232 días | 31/07 | 30,00% | 36,00% | 33,00% | $ | 1.866.666,00 | 1.537.700,32 | 2 |
| 233 días | 01/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 725.368,24 | 1 |
| 234 días | 02/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 725.368,24 | 1 |
| 235 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 725.368,24 | 1 |
| 236 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 724.869,59 | 1 |
| 237 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 724.371,63 | 1 |
| 238 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 722.881,83 | 1 |
| 239 días | 07/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 722.386,60 | 1 |
| 240 días | 08/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 721.892,04 | 1 |
| 241 días | 09/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 721.892,04 | 1 |
| 242 días | 10/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 721.892,04 | 1 |
| 243 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 721.398,15 | 1 |
| 244 días | 12/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 720.904,95 | 1 |
| 245 días | 13/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 718.938,84 | 1 |
| 246 días | 14/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 718.448,99 | 1 |
| 247 días | 15/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 717.959,80 | 1 |
| 248 días | 16/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 717.959,80 | 1 |
| 249 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 717.959,80 | 1 |
| 250 días | 18/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 717.959,80 | 1 |
| 251 días | 19/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 717.471,29 | 1 |
| 252 días | 20/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 716.009,71 | 1 |
| 253 días | 21/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 715.523,84 | 1 |
| 254 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 715.038,63 | 1 |
| 255 días | 23/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 715.038,63 | 1 |
| 257 días | 25/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 714.554,08 | 1 |
| 258 días | 26/08 | 30,00% | 30,00% | 30,00% | $ | 866.666,00 | 714.070,18 | 1 |
| 259 días | 27/08 | 30,00% | 30,00% | 30,00% | $ | 866.786,00 | 712.721,09 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 25/12 | 26,80% | 26,80% | 26,80% | $ | 299.279,62 | 295.375,80 | 1 |
| 15 días | 26/12 | 26,80% | 26,80% | 26,80% | $ | 4.942.872,00 | 4.878.396,97 | 2 |
| 18 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 9.200.000,00 | 9.064.406,41 | 1 |
| 25 días | 05/01 | 26,80% | 26,80% | 26,80% | $ | 5.832.242,95 | 5.722.988,74 | 1 |
| 27 días | 07/01 | 26,80% | 26,80% | 26,80% | $ | 8.000.000,00 | 7.838.842,00 | 2 |
| 29 días | 09/01 | 26,80% | 26,80% | 26,80% | $ | 5.832.242,95 | 5.698.355,02 | 1 |
| 30 días | 10/01 | 21,00% | 26,80% | 23,90% | $ | 515.000.000,00 | 505.328.876,90 | 2 |
| 31 días | 11/01 | 26,80% | 26,80% | 26,80% | $ | 5.832.242,95 | 5.694.270,01 | 1 |
| 71 días | 20/02 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 17.033.080,99 | 1 |
| 96 días | 17/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.208.800,08 | 2 |
| 99 días | 20/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.164.406,94 | 2 |
| 103 días | 24/03 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.574.852,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/12 | 29,80% | 33,00% | 31,76% | $ | 69.778.665,23 | 69.149.759,72 | 5 |
| 8 días | 19/12 | 20,00% | 45,00% | 34,64% | $ | 215.304.981,44 | 212.837.502,80 | 7 |
| 9 días | 20/12 | 20,00% | 48,00% | 32,32% | $ | 1.867.176.870,69 | 1.844.842.880,57 | 11 |
| 10 días | 21/12 | 27,00% | 51,00% | 41,00% | $ | 144.234.700,07 | 142.622.538,65 | 4 |
| 11 días | 22/12 | 32,50% | 47,00% | 37,67% | $ | 24.092.950,72 | 23.711.848,68 | 6 |
| 12 días | 23/12 | 32,50% | 47,00% | 37,94% | $ | 44.757.742,44 | 43.892.410,63 | 8 |
| 13 días | 24/12 | 27,00% | 39,00% | 34,10% | $ | 161.594.754,56 | 159.305.240,74 | 5 |
| 14 días | 25/12 | 20,00% | 39,00% | 31,71% | $ | 27.877.170,46 | 27.390.595,33 | 7 |
| 15 días | 26/12 | 26,00% | 39,00% | 32,45% | $ | 657.414.615,03 | 648.408.683,37 | 11 |
| 16 días | 27/12 | 32,50% | 52,00% | 38,00% | $ | 35.326.405,38 | 34.440.488,30 | 6 |
| 17 días | 28/12 | 32,50% | 32,50% | 32,50% | $ | 1.178.222,35 | 1.155.585,54 | 1 |
| 18 días | 29/12 | 26,00% | 51,00% | 37,11% | $ | 1.599.414.699,37 | 1.574.471.402,19 | 9 |
| 19 días | 30/12 | 32,50% | 48,00% | 37,60% | $ | 40.893.349,17 | 39.908.733,49 | 10 |
| 20 días | 31/12 | 27,00% | 39,00% | 33,83% | $ | 842.236.944,23 | 826.232.831,71 | 6 |
| 21 días | 01/01 | 27,00% | 42,00% | 32,12% | $ | 105.265.575,29 | 103.044.228,76 | 6 |
| 22 días | 02/01 | 27,00% | 55,00% | 36,96% | $ | 3.182.420.771,38 | 3.099.609.728,92 | 8 |
| 23 días | 03/01 | 27,00% | 43,00% | 32,90% | $ | 150.644.743,94 | 147.676.008,58 | 5 |
| 24 días | 04/01 | 32,50% | 32,50% | 32,50% | $ | 4.795.878,60 | 4.683.287,24 | 1 |
| 25 días | 05/01 | 28,50% | 50,00% | 38,50% | $ | 128.894.292,12 | 125.059.093,29 | 11 |
| 26 días | 06/01 | 35,00% | 50,00% | 43,00% | $ | 34.200.000,00 | 33.057.767,97 | 4 |
| 27 días | 07/01 | 26,50% | 60,00% | 42,00% | $ | 195.059.300,92 | 190.397.448,80 | 7 |
| 28 días | 08/01 | 26,50% | 55,00% | 39,06% | $ | 627.669.639,66 | 608.744.487,00 | 8 |
| 29 días | 09/01 | 32,50% | 50,00% | 40,55% | $ | 94.610.358,87 | 91.133.746,46 | 10 |
| 30 días | 10/01 | 32,00% | 60,00% | 38,67% | $ | 1.036.338.222,56 | 1.001.472.032,45 | 6 |
| 31 días | 11/01 | 38,00% | 45,00% | 41,33% | $ | 1.034.774.600,00 | 1.000.272.852,65 | 3 |
| 32 días | 12/01 | 27,00% | 48,00% | 33,98% | $ | 354.258.874,97 | 341.287.009,85 | 21 |
| 33 días | 13/01 | 27,00% | 45,00% | 35,13% | $ | 8.769.496,50 | 8.518.249,52 | 4 |
| 34 días | 14/01 | 27,00% | 60,00% | 41,62% | $ | 161.894.593,84 | 156.728.986,48 | 4 |
| 35 días | 15/01 | 32,00% | 40,00% | 35,50% | $ | 31.295.135,01 | 30.147.083,55 | 5 |
| 36 días | 16/01 | 32,00% | 50,00% | 40,67% | $ | 68.853.079,09 | 65.962.778,30 | 6 |
| 37 días | 17/01 | 28,50% | 28,50% | 28,50% | $ | 11.895.458,75 | 11.535.181,84 | 1 |
| 38 días | 18/01 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.734.111,54 | 1 |
| 39 días | 19/01 | 32,50% | 40,00% | 37,17% | $ | 167.928.160,35 | 161.086.838,91 | 3 |
| 40 días | 20/01 | 31,00% | 43,00% | 32,69% | $ | 620.523.676,87 | 596.650.431,19 | 29 |
| 41 días | 21/01 | 29,49% | 56,00% | 43,87% | $ | 305.957.373,90 | 294.583.224,93 | 4 |
| 42 días | 22/01 | 39,00% | 50,00% | 44,50% | $ | 105.000.000,00 | 100.115.972,65 | 2 |
| 43 días | 23/01 | 27,00% | 66,00% | 43,77% | $ | 235.768.916,25 | 222.756.573,30 | 9 |
| 44 días | 24/01 | 32,50% | 48,00% | 38,25% | $ | 25.140.481,35 | 23.943.368,10 | 4 |
| 45 días | 25/01 | 43,00% | 43,00% | 43,00% | $ | 6.500.000,00 | 6.158.978,22 | 1 |
| 46 días | 26/01 | 37,00% | 50,00% | 41,50% | $ | 331.988.387,00 | 316.499.780,08 | 4 |
| 47 días | 27/01 | 40,00% | 42,00% | 41,00% | $ | 31.637.247,80 | 29.988.436,62 | 2 |
| 48 días | 28/01 | 26,50% | 40,00% | 30,58% | $ | 333.855.663,42 | 321.726.821,68 | 6 |
| 49 días | 29/01 | 27,90% | 40,00% | 34,98% | $ | 163.395.490,12 | 155.036.863,27 | 4 |
| 50 días | 30/01 | 27,00% | 50,00% | 39,81% | $ | 132.957.990,00 | 126.328.081,47 | 8 |
| 51 días | 31/01 | 32,50% | 48,00% | 40,25% | $ | 7.142.962,37 | 6.752.594,43 | 2 |
| 52 días | 01/02 | 52,00% | 52,00% | 52,00% | $ | 2.500.000,00 | 2.318.343,50 | 1 |
| 53 días | 02/02 | 27,90% | 66,00% | 36,40% | $ | 189.809.858,29 | 180.776.797,94 | 11 |
| 54 días | 03/02 | 27,90% | 48,00% | 36,81% | $ | 145.500.000,00 | 137.917.106,02 | 7 |
| 55 días | 04/02 | 31,00% | 57,00% | 40,00% | $ | 199.354.616,15 | 188.788.682,10 | 7 |
| 56 días | 05/02 | 28,50% | 43,00% | 33,63% | $ | 63.949.320,18 | 60.671.777,57 | 4 |
| 57 días | 06/02 | 27,00% | 42,00% | 36,40% | $ | 39.821.066.700,69 | 37.340.341.733,94 | 32 |
| 58 días | 07/02 | 43,00% | 43,00% | 43,00% | $ | 6.500.000,00 | 6.064.207,76 | 1 |
| 59 días | 08/02 | 33,00% | 60,00% | 46,50% | $ | 22.900.000,00 | 21.200.365,71 | 4 |
| 60 días | 09/02 | 27,90% | 43,00% | 37,18% | $ | 1.451.508.260,98 | 1.359.675.755,59 | 8 |
| 61 días | 10/02 | 28,50% | 53,00% | 40,03% | $ | 4.337.796.950,62 | 4.050.287.270,82 | 16 |
| 62 días | 11/02 | 28,50% | 57,00% | 42,83% | $ | 128.545.000,00 | 120.039.644,99 | 3 |
| 63 días | 12/02 | 28,50% | 43,00% | 34,83% | $ | 108.454.063,00 | 101.480.969,19 | 6 |
| 64 días | 13/02 | 27,00% | 55,00% | 41,60% | $ | 169.481.036,00 | 155.680.126,31 | 5 |
| 66 días | 15/02 | 28,50% | 50,00% | 39,25% | $ | 78.000.000,00 | 72.558.713,87 | 2 |
| 67 días | 16/02 | 28,50% | 43,00% | 36,17% | $ | 71.645.214,00 | 66.947.210,80 | 3 |
| 68 días | 17/02 | 28,50% | 28,50% | 28,50% | $ | 55.510.458,75 | 52.633.634,09 | 3 |
| 69 días | 18/02 | 39,00% | 42,00% | 40,50% | $ | 55.315.410,55 | 51.374.620,04 | 2 |
| 70 días | 19/02 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 46.511.035,22 | 1 |
| 71 días | 20/02 | 55,00% | 55,00% | 55,00% | $ | 15.000.000,00 | 13.476.923,08 | 1 |
| 72 días | 21/02 | 50,00% | 50,00% | 50,00% | $ | 38.000.000,00 | 34.416.873,45 | 1 |
| 74 días | 23/02 | 37,00% | 50,00% | 43,50% | $ | 95.000.000,00 | 87.180.307,74 | 2 |
| 75 días | 24/02 | 28,50% | 28,50% | 28,50% | $ | 3.615.000,00 | 3.412.494,18 | 1 |
| 76 días | 25/02 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 906.967,50 | 1 |
| 77 días | 26/02 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 903.733,78 | 1 |
| 78 días | 27/02 | 37,50% | 50,00% | 41,36% | $ | 1.135.594.300,00 | 1.046.753.220,22 | 11 |
| 79 días | 28/02 | 54,00% | 54,00% | 54,00% | $ | 35.000.000,00 | 31.172.221,95 | 1 |
| 80 días | 01/03 | 40,00% | 40,00% | 40,00% | $ | 3.527.500,00 | 3.233.394,02 | 1 |
| 81 días | 02/03 | 27,00% | 38,00% | 33,00% | $ | 98.788.304,20 | 91.322.565,50 | 5 |
| 82 días | 03/03 | 37,00% | 40,00% | 38,50% | $ | 51.000.000,00 | 46.706.779,37 | 2 |
| 83 días | 04/03 | 35,00% | 40,00% | 37,50% | $ | 11.000.000,00 | 10.072.505,52 | 2 |
| 84 días | 05/03 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 922.182,92 | 1 |
| 85 días | 06/03 | 39,00% | 48,00% | 42,33% | $ | 24.840.550,00 | 22.337.962,63 | 3 |
| 87 días | 08/03 | 40,00% | 40,00% | 40,00% | $ | 4.975.160,00 | 4.528.512,22 | 1 |
| 88 días | 09/03 | 37,00% | 60,00% | 46,67% | $ | 231.940.127,00 | 209.401.587,21 | 6 |
| 89 días | 10/03 | 37,00% | 44,00% | 40,50% | $ | 201.000.000,00 | 181.340.655,40 | 2 |
| 90 días | 11/03 | 40,00% | 48,00% | 44,00% | $ | 250.000.000,00 | 225.190.935,42 | 3 |
| 91 días | 12/03 | 41,00% | 44,00% | 42,00% | $ | 275.898.689,12 | 248.117.987,57 | 4 |
| 92 días | 13/03 | 40,00% | 44,00% | 41,33% | $ | 225.330.420,00 | 202.368.555,96 | 3 |
| 94 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 4.056.090,00 | 3.666.351,78 | 1 |
| 95 días | 16/03 | 38,00% | 44,00% | 40,00% | $ | 300.000.000,00 | 269.995.853,59 | 4 |
| 96 días | 17/03 | 42,00% | 42,00% | 42,00% | $ | 200.000.000,00 | 179.918.174,19 | 1 |
| 97 días | 18/03 | 40,00% | 60,00% | 50,00% | $ | 24.000.000,00 | 21.482.661,92 | 2 |
| 98 días | 19/03 | 42,00% | 50,00% | 47,33% | $ | 206.600.000,00 | 184.967.145,38 | 3 |
| 99 días | 20/03 | 40,00% | 60,00% | 48,25% | $ | 34.790.367,44 | 30.863.678,11 | 4 |
| 102 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.936.117,94 | 1 |
| 103 días | 24/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.258.049,46 | 1 |
| 104 días | 25/03 | 40,00% | 60,00% | 50,00% | $ | 25.000.000,00 | 22.176.557,07 | 2 |
| 105 días | 26/03 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.240.241,64 | 1 |
| 106 días | 27/03 | 40,00% | 60,00% | 53,25% | $ | 48.137.275,94 | 41.893.541,43 | 4 |
| 108 días | 29/03 | 55,00% | 55,00% | 55,00% | $ | 5.600.000,00 | 4.797.558,97 | 1 |
| 109 días | 30/03 | 40,00% | 60,00% | 50,00% | $ | 25.000.000,00 | 22.059.424,42 | 2 |
| 110 días | 31/03 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 71.379.681,24 | 2 |
| 111 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.727.051,97 | 1 |
| 113 días | 03/04 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.709.849,59 | 1 |
| 116 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.709.849,59 | 1 |
| 117 días | 07/04 | 40,00% | 72,00% | 56,00% | $ | 70.000.000,00 | 58.187.044,63 | 2 |
| 118 días | 08/04 | 40,00% | 72,00% | 56,00% | $ | 70.000.000,00 | 58.105.318,83 | 2 |
| 119 días | 09/04 | 40,00% | 72,00% | 56,00% | $ | 70.000.000,00 | 57.861.570,39 | 2 |
| 120 días | 10/04 | 40,00% | 72,00% | 56,00% | $ | 70.000.000,00 | 57.780.793,67 | 2 |
| 123 días | 13/04 | 38,00% | 42,00% | 40,00% | $ | 88.458.815,08 | 78.196.218,68 | 5 |
| 130 días | 20/04 | 38,00% | 40,50% | 38,83% | $ | 135.500.000,00 | 118.743.973,83 | 3 |
| 132 días | 22/04 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.755.145,22 | 1 |
| 133 días | 23/04 | 38,00% | 40,50% | 39,25% | $ | 57.500.000,00 | 49.926.858,13 | 2 |
| 135 días | 25/04 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.747.163,85 | 1 |
| 136 días | 26/04 | 38,00% | 53,00% | 45,50% | $ | 15.137.275,94 | 12.691.395,64 | 2 |
| 137 días | 27/04 | 38,00% | 40,50% | 38,83% | $ | 135.500.000,00 | 117.970.438,23 | 3 |
| 139 días | 29/04 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.739.254,74 | 1 |
| 140 días | 30/04 | 40,50% | 40,50% | 40,50% | $ | 55.500.000,00 | 47.808.130,27 | 1 |
| 144 días | 04/05 | 40,50% | 40,50% | 40,50% | $ | 55.500.000,00 | 47.762.478,49 | 1 |
| 147 días | 07/05 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 69.132.061,18 | 2 |
| 154 días | 14/05 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 68.699.416,52 | 2 |
| 155 días | 15/05 | 36,00% | 36,00% | 36,00% | $ | 283.006.741,92 | 244.850.338,49 | 1 |
| 161 días | 21/05 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 68.211.549,24 | 2 |
| 166 días | 26/05 | 53,00% | 53,00% | 53,00% | $ | 13.137.275,94 | 10.573.318,60 | 1 |
| 168 días | 28/05 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 67.850.171,94 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/12 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 198.261.814,23 | 1 |
| 8 días | 19/12 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 198.089.655,92 | 1 |
| 11 días | 22/12 | 27,00% | 27,00% | 27,00% | $ | 6.517.000,00 | 6.445.481,64 | 1 |
| 12 días | 23/12 | 35,00% | 51,00% | 43,00% | $ | 2.660.138,00 | 2.611.219,23 | 2 |
| 13 días | 24/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.816.049,91 | 1 |
| 14 días | 25/12 | 28,50% | 28,50% | 28,50% | $ | 7.950.000,00 | 7.839.813,04 | 1 |
| 15 días | 26/12 | 32,00% | 35,00% | 33,50% | $ | 208.000.000,00 | 204.757.129,42 | 2 |
| 16 días | 27/12 | 39,00% | 39,00% | 39,00% | $ | 4.000.500,00 | 3.908.620,64 | 1 |
| 17 días | 28/12 | 39,00% | 39,00% | 39,00% | $ | 4.000.500,00 | 3.908.620,64 | 1 |
| 18 días | 29/12 | 32,00% | 39,00% | 35,50% | $ | 204.000.500,00 | 200.292.995,98 | 2 |
| 19 días | 30/12 | 32,00% | 45,00% | 38,67% | $ | 1.769.699.412,00 | 1.718.658.913,65 | 3 |
| 22 días | 02/01 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 195.710.455,77 | 1 |
| 25 días | 05/01 | 42,00% | 47,00% | 44,50% | $ | 2.804.053.966,00 | 2.709.854.782,23 | 2 |
| 28 días | 08/01 | 47,00% | 67,00% | 63,00% | $ | 1.558.652.241,00 | 1.496.222.131,37 | 10 |
| 29 días | 09/01 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 48.254.891,59 | 1 |
| 30 días | 10/01 | 28,50% | 32,00% | 30,25% | $ | 22.500.000,00 | 21.896.547,71 | 2 |
| 32 días | 12/01 | 45,00% | 45,00% | 45,00% | $ | 15.500.000,00 | 14.876.413,36 | 1 |
| 35 días | 15/01 | 28,50% | 41,00% | 34,75% | $ | 10.650.000,00 | 10.307.593,12 | 2 |
| 36 días | 16/01 | 35,00% | 41,00% | 39,00% | $ | 17.755.410,10 | 17.077.811,26 | 3 |
| 39 días | 19/01 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 19.119.457,32 | 1 |
| 40 días | 20/01 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 19.098.948,25 | 1 |
| 41 días | 21/01 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 19.078.483,13 | 1 |
| 42 días | 22/01 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 19.017.350,08 | 1 |
| 43 días | 23/01 | 41,00% | 41,00% | 41,00% | $ | 30.000.000,00 | 28.495.589,04 | 1 |
| 54 días | 03/02 | 27,00% | 95,00% | 33,80% | $ | 55.877.500,00 | 53.340.099,76 | 10 |
| 55 días | 04/02 | 95,00% | 95,00% | 95,00% | $ | 3.500.000,00 | 3.047.834,90 | 1 |
| 56 días | 05/02 | 95,00% | 95,00% | 95,00% | $ | 3.500.000,00 | 3.027.251,18 | 1 |
| 57 días | 06/02 | 42,00% | 95,00% | 68,50% | $ | 13.600.000,00 | 12.450.869,81 | 2 |
| 60 días | 09/02 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.340.944,07 | 1 |
| 63 días | 12/02 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.324.248,60 | 1 |
| 64 días | 13/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 67 días | 16/02 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.319.522,11 | 1 |
| 69 días | 18/02 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.319.522,11 | 1 |
| 71 días | 20/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.205.548,55 | 1 |
| 78 días | 27/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.137.792,91 | 1 |
| 81 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.332.496,23 | 1 |
| 82 días | 03/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.314.099,35 | 1 |
| 85 días | 06/03 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.071.027,39 | 1 |
| 89 días | 10/03 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.052.130,35 | 1 |
| 90 días | 11/03 | 40,00% | 55,00% | 47,50% | $ | 23.500.000,00 | 21.242.112,01 | 2 |
| 92 días | 13/03 | 40,00% | 42,00% | 41,00% | $ | 30.000.000,00 | 27.101.412,89 | 2 |
| 96 días | 17/03 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.986.606,26 | 1 |
| 99 días | 20/03 | 65,00% | 65,00% | 65,00% | $ | 50.000.000,00 | 42.186.777,62 | 1 |
| 100 días | 21/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.968.058,97 | 1 |
| 104 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.959.253,80 | 1 |
| 109 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.915.486,08 | 1 |
| 117 días | 07/04 | 55,00% | 55,00% | 55,00% | $ | 28.200.000,00 | 23.912.184,92 | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 104 días | 25/03 | 9,00% | 9,00% | 9,00% | USD | 114.000,00 | 111.122,98 | 1 |
| 116 días | 06/04 | 34,00% | 34,00% | 34,00% | $ | 27.150.000,00 | 24.502.398,38 | 1 |
| 121 días | 11/04 | 33,50% | 33,50% | 33,50% | $ | 21.666.666,00 | 19.468.822,61 | 1 |
| 127 días | 17/04 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.390.891,75 | 1 |
| 134 días | 24/04 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.313.393,64 | 1 |
| 139 días | 29/04 | 9,00% | 9,50% | 9,17% | USD | 150.000,00 | 144.799,88 | 3 |
| 140 días | 30/04 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.236.787,39 | 1 |
| 148 días | 08/05 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.161.057,69 | 1 |
| 150 días | 10/05 | 33,50% | 33,50% | 33,50% | $ | 21.666.666,00 | 19.029.399,74 | 1 |
| 155 días | 15/05 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.086.189,59 | 1 |
| 162 días | 22/05 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.001.662,31 | 1 |
| 181 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 38.273,00 | 1 |
| 182 días | 11/06 | 33,50% | 33,50% | 33,50% | $ | 21.666.666,00 | 18.565.469,61 | 1 |
| 183 días | 12/06 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.015,69 | 1 |
| 201 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 34.748,67 | 32.917,89 | 2 |
| 216 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 9.832,00 | 9.277,87 | 1 |
| 232 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 12.000,00 | 11.271,23 | 1 |
| 263 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 57.350,00 | 53.468,07 | 3 |
| 293 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.504,44 | 1 |
| 295 días | 02/10 | 8,50% | 8,50% | 8,50% | USD | 80.000,00 | 74.808,48 | 4 |
| 303 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.381,45 | 1 |
| 310 días | 17/10 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 21.352,09 | 1 |
| 321 días | 28/10 | 12,00% | 12,00% | 12,00% | USD | 78.125,00 | 70.646,19 | 4 |
| 324 días | 31/10 | 10,00% | 10,00% | 10,00% | USD | 14.800,00 | 13.579,69 | 1 |
| 334 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.796,74 | 1 |
| 341 días | 17/11 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.913,10 | 1 |
| 348 días | 24/11 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.167,28 | 1 |
| 350 días | 26/11 | 9,50% | 9,50% | 9,50% | USD | 40.000,00 | 36.634,17 | 1 |
| 354 días | 30/11 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.770,89 | 1 |
| 356 días | 02/12 | 9,00% | 9,00% | 9,00% | USD | 19.000,00 | 17.462,80 | 1 |
| 358 días | 04/12 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 91.389,37 | 1 |
| 358 días | 04/12 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 8.936,44 | 1 |
| 364 días | 10/12 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 91.280,80 | 2 |
| 385 días | 31/12 | 10,00% | 10,00% | 10,00% | USD | 17.700,00 | 15.987,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 17/12 | 0,00% | 0,00% | 0,00% | USD | 246.250,00 | 246.250,00 | 2 |
| 7 días | 18/12 | 23,00% | 23,00% | 23,00% | $ | 32.300.000.000,00 | 32.137.989.313,84 | 1 |
| 11 días | 22/12 | 34,00% | 34,00% | 34,00% | $ | 1.661.000.000,00 | 1.642.638.452,35 | 2 |
| 15 días | 26/12 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 244.867.838,46 | 1 |
| 16 días | 27/12 | 42,10% | 42,10% | 42,10% | $ | 356.967.665,94 | 349.312.459,46 | 1 |
| 18 días | 29/12 | 30,00% | 34,00% | 32,00% | $ | 1.855.000.000,00 | 1.824.825.028,23 | 2 |
| 25 días | 05/01 | 45,00% | 45,00% | 45,00% | $ | 2.386.311.169,00 | 2.312.194.257,24 | 2 |
| 25 días | 05/01 | 13,00% | 13,00% | 13,00% | USD | 130.000,00 | 128.807,21 | 1 |
| 26 días | 06/01 | 47,00% | 47,00% | 47,00% | $ | 1.889.125.650,00 | 1.825.652.948,82 | 3 |
| 27 días | 07/01 | 30,00% | 34,00% | 32,00% | $ | 1.876.000.000,00 | 1.831.371.263,25 | 2 |
| 29 días | 09/01 | 27,00% | 67,00% | 47,00% | $ | 1.683.000.000,00 | 1.621.982.751,68 | 2 |
| 30 días | 10/01 | 40,00% | 40,00% | 40,00% | $ | 36.000.000,00 | 34.743.521,94 | 1 |
| 32 días | 12/01 | 27,40% | 33,00% | 29,27% | $ | 32.900.000.000,00 | 32.099.545.401,75 | 9 |
| 32 días | 12/01 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 99.260,31 | 1 |
| 33 días | 13/01 | 27,50% | 32,00% | 30,20% | $ | 1.459.000.000,00 | 1.420.737.431,47 | 5 |
| 34 días | 14/01 | 32,00% | 32,00% | 32,00% | $ | 385.000.000,00 | 373.856.017,87 | 2 |
| 35 días | 15/01 | 32,00% | 32,00% | 32,00% | $ | 409.000.000,00 | 396.823.498,14 | 2 |
| 40 días | 20/01 | 6,00% | 6,00% | 6,00% | USD | 514.000,00 | 510.558,97 | 1 |
| 43 días | 23/01 | 42,10% | 42,10% | 42,10% | $ | 356.967.665,94 | 338.982.110,99 | 1 |
| 46 días | 26/01 | 32,00% | 40,00% | 34,00% | $ | 980.000.633,36 | 941.499.588,88 | 4 |
| 47 días | 27/01 | 27,50% | 27,50% | 27,50% | $ | 2.000.000.000,00 | 1.930.195.663,60 | 4 |
| 47 días | 27/01 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.806,20 | 1 |
| 48 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 63.000.000,00 | 60.608.856,09 | 1 |
| 56 días | 05/02 | 50,00% | 50,00% | 50,00% | $ | 65.000.000,00 | 60.292.249,05 | 1 |
| 60 días | 09/02 | 24,00% | 40,00% | 33,70% | $ | 3.377.500.000,00 | 3.237.391.007,21 | 5 |
| 61 días | 10/02 | 28,50% | 43,00% | 35,00% | $ | 3.300.000.000,00 | 3.132.810.085,30 | 4 |
| 62 días | 11/02 | 43,00% | 44,00% | 43,50% | $ | 520.000.000,00 | 484.553.685,32 | 2 |
| 63 días | 12/02 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 98.510,20 | 1 |
| 70 días | 19/02 | 43,00% | 43,00% | 43,00% | $ | 215.000.000,00 | 198.404.672,21 | 1 |
| 76 días | 25/02 | 42,10% | 42,10% | 42,10% | $ | 335.282.777,28 | 307.934.018,20 | 1 |
| 77 días | 26/02 | 23,00% | 23,00% | 23,00% | $ | 33.800.000.000,00 | 32.216.535.228,42 | 1 |
| 81 días | 02/03 | 34,00% | 34,00% | 34,00% | $ | 1.739.000.000,00 | 1.615.595.092,71 | 2 |
| 83 días | 04/03 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 92.239.266,13 | 1 |
| 89 días | 10/03 | 30,00% | 30,00% | 30,00% | $ | 1.098.000.000,00 | 1.022.372.449,02 | 1 |
| 90 días | 11/03 | 32,00% | 39,00% | 35,50% | $ | 330.000.000,00 | 305.322.972,03 | 2 |
| 90 días | 11/03 | 0,00% | 0,00% | 0,00% | USD | 124.900,00 | 124.900,00 | 1 |
| 91 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.960,28 | 1 |
| 96 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 1.107.500.000,00 | 1.025.723.166,71 | 1 |
| 98 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 450.000.000,00 | 416.455.375,26 | 1 |
| 105 días | 26/03 | 42,10% | 42,10% | 42,10% | $ | 107.059.412,74 | 95.396.009,16 | 1 |
| 116 días | 06/04 | 34,00% | 34,00% | 34,00% | $ | 1.047.000.000,00 | 944.105.439,97 | 1 |
| 123 días | 13/04 | 34,00% | 34,00% | 34,00% | $ | 781.000.000,00 | 700.130.169,97 | 1 |
| 123 días | 13/04 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.333,33 | 1 |
| 134 días | 24/04 | 42,10% | 42,10% | 42,10% | $ | 106.913.757,97 | 92.324.686,84 | 1 |
| 147 días | 07/05 | 43,00% | 43,00% | 43,00% | $ | 205.000.000,00 | 174.563.736,47 | 1 |
| 152 días | 12/05 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.734,87 | 1 |
| 153 días | 13/05 | 0,00% | 0,00% | 0,00% | USD | 121.600,00 | 121.600,00 | 1 |
| 162 días | 22/05 | 42,10% | 42,10% | 42,10% | $ | 106.913.757,97 | 89.732.761,36 | 1 |
| 166 días | 26/05 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 144.067,57 | 1 |
| 173 días | 02/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.639,90 | 1 |
| 175 días | 04/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.610,54 | 1 |
| 180 días | 09/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.588,56 | 1 |
| 181 días | 10/06 | 46,54% | 46,54% | 46,54% | $ | 16.656.893,07 | 13.519.519,94 | 1 |
| 181 días | 10/06 | 7,50% | 7,50% | 7,50% | USD | 215.450,00 | 207.683,22 | 7 |
| 182 días | 11/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.552,03 | 1 |
| 183 días | 12/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.042,52 | 1 |
| 187 días | 16/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.537,45 | 1 |
| 189 días | 18/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.508,35 | 1 |
| 195 días | 24/06 | 42,10% | 42,10% | 42,10% | $ | 12.849.199,10 | 10.479.977,64 | 1 |
| 195 días | 24/06 | 7,50% | 12,00% | 9,75% | USD | 270.479,00 | 256.287,16 | 2 |
| 206 días | 05/07 | 13,50% | 13,50% | 13,50% | USD | 44.000,00 | 40.842,80 | 1 |
| 214 días | 13/07 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 95.479,75 | 1 |
| 216 días | 15/07 | 39,00% | 39,00% | 39,00% | $ | 1.535.000.000,00 | 1.247.161.873,44 | 2 |
| 225 días | 24/07 | 42,10% | 42,10% | 42,10% | $ | 12.849.199,10 | 10.173.708,80 | 1 |
| 231 días | 30/07 | 55,00% | 55,00% | 55,00% | $ | 100.000.000,00 | 74.096.630,13 | 1 |
| 244 días | 12/08 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.884,06 | 1 |
| 253 días | 21/08 | 42,10% | 42,10% | 42,10% | $ | 12.849.199,10 | 9.920.041,78 | 1 |
| 277 días | 14/09 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.237,32 | 1 |
| 284 días | 21/09 | 42,10% | 42,10% | 42,10% | $ | 7.729.656,14 | 5.817.343,82 | 1 |
| 305 días | 12/10 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 93.676,21 | 1 |
| 315 días | 22/10 | 42,10% | 42,10% | 42,10% | $ | 7.729.656,14 | 5.664.900,71 | 1 |
| 336 días | 12/11 | 8,00% | 9,50% | 8,75% | USD | 330.000,00 | 304.366,04 | 2 |
| 341 días | 17/11 | 6,00% | 6,00% | 6,00% | USD | 535.635,00 | 507.124,86 | 1 |
| 347 días | 23/11 | 42,10% | 42,10% | 42,10% | $ | 7.729.656,14 | 5.511.163,64 | 1 |
| 348 días | 24/11 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 138.114,58 | 1 |
| 368 días | 14/12 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 92.498,73 | 1 |
| 375 días | 21/12 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 258.127,87 | 1 |
| 382 días | 28/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.657,04 | 1 |
| 389 días | 04/01 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.651,22 | 1 |
| 396 días | 11/01 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.645,42 | 1 |
| 404 días | 19/01 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 252.242,80 | 1 |
| 434 días | 18/02 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 246.430,68 | 1 |
| 463 días | 19/03 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 240.699,66 | 1 |
| 501 días | 26/04 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 234.370,01 | 1 |
| 524 días | 19/05 | 42,10% | 42,10% | 42,10% | $ | 370.074,74 | 230.497,47 | 1 |
| 531 días | 26/05 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 176.806,82 | 1 |
| 733 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 3.832.000.000,00 | 2.584.596.052,90 | 2 |
| 753 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 748.000.000,00 | 500.073.265,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/12 | 39,00% | 39,00% | 39,00% | $ | 226.750.000,00 | 224.828.181,03 | 3 |
| 11 días | 22/12 | 70,00% | 70,00% | 70,00% | $ | 559.800.000,00 | 547.206.748,81 | 2 |
| 26 días | 06/01 | 47,00% | 50,00% | 48,50% | $ | 1.579.722.872,00 | 1.526.617.456,30 | 2 |
| 28 días | 08/01 | 37,00% | 37,00% | 37,00% | $ | 98.500.000,00 | 95.781.383,21 | 1 |
| 39 días | 19/01 | 39,00% | 39,00% | 39,00% | $ | 234.800.000,00 | 225.176.037,85 | 3 |
| 48 días | 28/01 | 32,00% | 32,00% | 32,00% | $ | 30.700.000,00 | 29.460.248,19 | 1 |
| 50 días | 30/01 | 35,00% | 35,00% | 35,00% | $ | 1.886.658.000,00 | 1.795.411.732,51 | 1 |
| 55 días | 04/02 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.862.815,15 | 1 |
| 57 días | 06/02 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.853.732,86 | 1 |
| 60 días | 09/02 | 70,00% | 70,00% | 70,00% | $ | 2.407.000.000,00 | 2.154.905.567,76 | 1 |
| 61 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.849.224,85 | 1 |
| 84 días | 05/03 | 70,00% | 70,00% | 70,00% | $ | 25.000.000,00 | 21.495.877,50 | 1 |
| 90 días | 11/03 | 60,00% | 60,00% | 60,00% | $ | 636.000.000,00 | 553.241.182,07 | 2 |
| 118 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 56.500.000,00 | 49.981.822,59 | 1 |
| 291 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 2.500.000.000,00 | 2.097.315.436,24 | 1 |
| 733 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 7.664.000.000,00 | 5.169.192.105,80 | 4 |
| 733 días | 14/12 | 10,00% | 10,00% | 10,00% | USD | 243.250,00 | 202.523,38 | 1 |
| 753 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 1.496.000.000,00 | 1.000.146.530,90 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 43.039.174,04 | 42.758.025,37 | 3 |
| 11 días | 22/12 | 34,75% | 34,75% | 34,75% | $ | 5.070.071,33 | 5.012.801,79 | 1 |
| 13 días | 24/12 | 34,75% | 34,75% | 34,75% | $ | 19.074.016,20 | 18.752.652,26 | 1 |
| 14 días | 25/12 | 34,75% | 34,75% | 34,75% | $ | 29.841.252,48 | 29.338.479,36 | 2 |
| 23 días | 03/01 | 24,50% | 24,50% | 24,50% | $ | 55.573.248,53 | 54.656.074,68 | 1 |
| 24 días | 04/01 | 24,50% | 34,75% | 27,44% | $ | 340.293.522,75 | 333.951.796,31 | 4 |
| 26 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 7.261.090,69 | 7.129.056,65 | 1 |
| 27 días | 07/01 | 26,00% | 34,75% | 32,56% | $ | 217.625.437,40 | 212.515.065,96 | 4 |
| 29 días | 09/01 | 26,00% | 26,00% | 26,00% | $ | 22.823.629,44 | 22.330.522,56 | 1 |
| 30 días | 10/01 | 40,00% | 40,00% | 40,00% | $ | 24.249.175,96 | 23.402.827,14 | 2 |
| 31 días | 11/01 | 34,75% | 40,00% | 38,25% | $ | 66.552.580,41 | 64.418.204,82 | 3 |
| 32 días | 12/01 | 30,00% | 40,00% | 35,00% | $ | 79.445.601,52 | 77.186.061,18 | 4 |
| 33 días | 13/01 | 40,00% | 40,00% | 40,00% | $ | 24.001.648,28 | 23.139.465,46 | 2 |
| 34 días | 14/01 | 26,00% | 40,00% | 35,10% | $ | 94.191.204,65 | 91.068.326,21 | 5 |
| 35 días | 15/01 | 26,00% | 40,00% | 33,00% | $ | 21.421.838,78 | 20.737.533,90 | 2 |
| 36 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 10.516.470,90 | 10.200.398,28 | 1 |
| 36 días | 16/01 | 8,00% | 8,00% | 8,00% | USD | 6.370,65 | 6.318,03 | 1 |
| 37 días | 17/01 | 12,00% | 12,00% | 12,00% | USD | 8.131,20 | 8.025,66 | 1 |
| 50 días | 30/01 | 8,00% | 8,00% | 8,00% | USD | 22.248,27 | 21.997,56 | 1 |
| 51 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 10.039.654,85 | 9.674.412,64 | 1 |
| 52 días | 01/02 | 26,00% | 26,00% | 26,00% | $ | 34.879.686,59 | 33.610.765,10 | 4 |
| 56 días | 05/02 | 34,75% | 34,75% | 34,75% | $ | 46.474.495,33 | 44.082.276,97 | 1 |
| 58 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 103.400.801,83 | 99.162.618,68 | 1 |
| 75 días | 24/02 | 26,00% | 26,00% | 26,00% | $ | 14.613.874,40 | 13.872.728,62 | 1 |
| 90 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 149.200,74 | 146.641,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 26/12 | 24,49% | 24,49% | 24,49% | $ | 316.924.202,16 | 313.142.301,08 | 2 |
| 22 días | 02/01 | 24,49% | 24,49% | 24,49% | $ | 368.800.972,08 | 362.716.770,90 | 2 |
| 23 días | 03/01 | 24,49% | 24,49% | 24,49% | $ | 3.948.110,92 | 3.880.417,31 | 1 |
| 24 días | 04/01 | 23,50% | 24,49% | 24,00% | $ | 226.888.285,53 | 223.286.463,13 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/12 | 20,30% | 20,00% | 17,50% | 22,00% | 17,50% | 80.545.736.863 |
| 4 días | 15/12 | 30,00% | 20,90% | 20,90% | 20,90% | 20,90% | 503.195.195 |
| 5 días | 16/12 | 21,00% | 21,00% | 21,00% | 21,00% | 21,00% | 350.000 |
| 7 días | 18/12 | 22,50% | 24,90% | 20,00% | 25,00% | 25,00% | 1.391.112.152 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/12 | 1,00% | 1,00% | 0,70% | 1,00% | 0,70% | 4.819.332 |
| 7 días | 18/12 | 2,00% | 2,00% | 1,99% | 2,00% | 2,00% | 572.275 |
| 32 días | 12/01 | 3,00% | 2,99% | 2,50% | 3,00% | 3,00% | 53.500 |
| 60 días | 09/02 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 25.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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