¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/01 | 28,00% | 28,00% | 28,00% | $ | 42.052.965,14 | 41.701.076,60 | 1 |
| 8 días | 16/01 | 27,00% | 27,00% | 27,00% | $ | 53.538.780,14 | 53.106.652,04 | 1 |
| 9 días | 17/01 | 36,00% | 36,00% | 36,00% | $ | 512.000,00 | 505.518,29 | 2 |
| 12 días | 20/01 | 27,00% | 36,00% | 32,60% | $ | 27.467.631,29 | 27.192.670,27 | 5 |
| 13 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 3.316.511,67 | 3.282.517,38 | 1 |
| 14 días | 22/01 | 32,00% | 36,00% | 34,00% | $ | 656.262,00 | 645.245,39 | 2 |
| 15 días | 23/01 | 27,00% | 36,00% | 31,50% | $ | 581.348,83 | 571.082,40 | 2 |
| 16 días | 24/01 | 28,00% | 36,00% | 32,00% | $ | 10.200.000,00 | 10.045.999,54 | 2 |
| 17 días | 25/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.861.400,05 | 1 |
| 18 días | 26/01 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 490.327,78 | 1 |
| 19 días | 27/01 | 27,00% | 36,00% | 33,75% | $ | 4.466.000,00 | 4.389.658,78 | 4 |
| 20 días | 28/01 | 26,00% | 36,00% | 30,70% | $ | 283.531.678,54 | 278.756.594,53 | 5 |
| 21 días | 29/01 | 28,00% | 36,00% | 32,08% | $ | 455.200.000,00 | 446.175.741,37 | 6 |
| 22 días | 30/01 | 24,98% | 36,00% | 28,35% | $ | 744.713.985,78 | 730.065.129,28 | 21 |
| 23 días | 31/01 | 27,00% | 33,00% | 30,14% | $ | 324.726.508,35 | 317.929.646,15 | 7 |
| 24 días | 01/02 | 36,00% | 36,00% | 36,00% | $ | 300.000,00 | 292.218,19 | 1 |
| 25 días | 02/02 | 24,89% | 36,00% | 28,39% | $ | 192.068.985,21 | 188.398.497,53 | 10 |
| 26 días | 03/02 | 27,00% | 36,00% | 31,00% | $ | 8.783.422,75 | 8.601.560,87 | 5 |
| 27 días | 04/02 | 25,00% | 36,00% | 28,99% | $ | 27.396.337,64 | 26.814.642,29 | 8 |
| 28 días | 05/02 | 25,00% | 36,00% | 28,88% | $ | 16.328.043,15 | 15.930.829,94 | 8 |
| 29 días | 06/02 | 25,00% | 36,00% | 30,43% | $ | 147.769.356,80 | 143.946.751,59 | 14 |
| 30 días | 07/02 | 27,00% | 36,00% | 28,50% | $ | 11.974.561,60 | 11.678.014,61 | 6 |
| 32 días | 09/02 | 25,00% | 36,00% | 30,00% | $ | 161.173.811,88 | 156.980.216,36 | 12 |
| 33 días | 10/02 | 27,00% | 36,00% | 29,29% | $ | 41.309.584,14 | 40.232.656,49 | 12 |
| 34 días | 11/02 | 25,00% | 36,00% | 28,80% | $ | 18.289.898,75 | 17.820.712,27 | 5 |
| 35 días | 12/02 | 25,00% | 36,00% | 29,53% | $ | 94.880.626,41 | 91.638.599,49 | 17 |
| 36 días | 13/02 | 25,00% | 36,00% | 28,62% | $ | 195.927.496,03 | 189.781.233,19 | 13 |
| 37 días | 14/02 | 28,00% | 28,00% | 28,00% | $ | 51.241.863,20 | 49.641.531,60 | 3 |
| 39 días | 16/02 | 27,00% | 36,00% | 30,50% | $ | 25.359.942,71 | 24.539.859,10 | 4 |
| 40 días | 17/02 | 24,89% | 36,00% | 30,97% | $ | 51.134.667,50 | 49.702.918,83 | 4 |
| 41 días | 18/02 | 27,00% | 34,00% | 28,71% | $ | 43.936.085,26 | 42.475.602,39 | 7 |
| 42 días | 19/02 | 25,00% | 36,00% | 31,00% | $ | 87.658.733,28 | 84.714.787,26 | 8 |
| 43 días | 20/02 | 25,00% | 36,00% | 30,00% | $ | 70.325.415,33 | 67.896.102,78 | 17 |
| 44 días | 21/02 | 28,00% | 30,00% | 28,67% | $ | 19.678.269,72 | 18.936.988,92 | 3 |
| 45 días | 22/02 | 30,00% | 34,00% | 32,00% | $ | 58.776.065,61 | 56.317.799,29 | 2 |
| 46 días | 23/02 | 25,00% | 36,00% | 31,38% | $ | 24.767.652,37 | 23.839.612,41 | 8 |
| 47 días | 24/02 | 25,00% | 36,00% | 31,00% | $ | 36.197.698,47 | 34.763.497,13 | 5 |
| 48 días | 25/02 | 25,00% | 36,00% | 30,44% | $ | 75.397.635,56 | 72.415.909,24 | 8 |
| 49 días | 26/02 | 25,00% | 36,00% | 31,83% | $ | 59.450.000,00 | 56.889.836,61 | 6 |
| 50 días | 27/02 | 25,00% | 36,00% | 30,38% | $ | 74.617.257,32 | 71.442.449,92 | 8 |
| 51 días | 28/02 | 27,00% | 36,00% | 30,50% | $ | 173.479.890,10 | 166.079.702,00 | 14 |
| 52 días | 01/03 | 24,98% | 30,00% | 25,84% | $ | 138.782.824,98 | 133.761.184,20 | 7 |
| 53 días | 02/03 | 25,00% | 36,00% | 29,33% | $ | 5.204.000,00 | 5.013.161,94 | 3 |
| 54 días | 03/03 | 25,00% | 38,00% | 31,57% | $ | 23.964.800,00 | 22.812.820,95 | 7 |
| 55 días | 04/03 | 25,00% | 36,00% | 31,20% | $ | 50.750.000,00 | 48.270.826,44 | 5 |
| 56 días | 05/03 | 25,00% | 36,00% | 30,33% | $ | 84.331.395,86 | 80.109.397,61 | 9 |
| 57 días | 06/03 | 25,00% | 35,00% | 29,50% | $ | 124.288.900,00 | 118.232.334,86 | 10 |
| 58 días | 07/03 | 28,00% | 36,00% | 31,50% | $ | 68.308.707,00 | 64.788.591,36 | 4 |
| 60 días | 09/03 | 25,00% | 35,00% | 28,89% | $ | 219.617.000,00 | 209.952.411,64 | 9 |
| 61 días | 10/03 | 25,98% | 38,00% | 30,04% | $ | 169.422.122,75 | 161.278.572,17 | 13 |
| 62 días | 11/03 | 28,00% | 32,00% | 29,75% | $ | 21.081.476,00 | 20.073.678,91 | 4 |
| 63 días | 12/03 | 25,98% | 32,00% | 28,66% | $ | 102.295.000,00 | 97.579.188,31 | 6 |
| 64 días | 13/03 | 25,98% | 36,00% | 30,75% | $ | 93.494.199,00 | 88.704.130,58 | 10 |
| 65 días | 14/03 | 28,00% | 36,00% | 32,00% | $ | 5.416.000,00 | 5.076.783,24 | 2 |
| 67 días | 16/03 | 24,00% | 32,00% | 27,43% | $ | 47.641.172,03 | 45.361.519,34 | 7 |
| 68 días | 17/03 | 28,00% | 38,00% | 31,58% | $ | 84.637.375,00 | 79.648.389,32 | 6 |
| 69 días | 18/03 | 25,98% | 32,00% | 28,75% | $ | 138.283.963,00 | 131.649.564,08 | 4 |
| 70 días | 19/03 | 25,98% | 29,50% | 28,25% | $ | 29.955.551,00 | 28.373.455,81 | 6 |
| 71 días | 20/03 | 27,00% | 36,00% | 30,70% | $ | 90.035.767,41 | 84.715.086,24 | 15 |
| 72 días | 21/03 | 28,00% | 28,00% | 28,00% | $ | 1.797.085,56 | 1.696.854,90 | 1 |
| 74 días | 23/03 | 25,98% | 36,00% | 30,00% | $ | 121.127.972,56 | 114.535.904,40 | 8 |
| 75 días | 24/03 | 28,00% | 38,00% | 30,50% | $ | 53.778.809,00 | 50.489.527,00 | 6 |
| 76 días | 25/03 | 27,00% | 36,00% | 29,57% | $ | 69.895.315,00 | 65.887.167,65 | 7 |
| 77 días | 26/03 | 28,00% | 32,00% | 29,75% | $ | 16.216.903,00 | 15.208.849,44 | 6 |
| 78 días | 27/03 | 28,00% | 36,00% | 31,75% | $ | 74.968.261,00 | 69.951.638,57 | 8 |
| 79 días | 28/03 | 27,00% | 32,00% | 28,42% | $ | 54.468.365,03 | 51.127.844,55 | 6 |
| 80 días | 29/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.621.657,21 | 1 |
| 81 días | 30/03 | 27,00% | 36,00% | 30,81% | $ | 127.872.894,50 | 119.814.401,43 | 13 |
| 82 días | 31/03 | 27,00% | 38,00% | 30,72% | $ | 60.408.094,20 | 56.356.816,95 | 9 |
| 83 días | 01/04 | 24,00% | 35,00% | 29,00% | $ | 327.475.841,89 | 308.024.880,75 | 12 |
| 84 días | 02/04 | 27,00% | 31,00% | 28,79% | $ | 56.129.000,00 | 52.527.097,82 | 7 |
| 85 días | 03/04 | 27,00% | 36,00% | 30,35% | $ | 116.452.233,33 | 108.407.594,41 | 10 |
| 86 días | 04/04 | 28,00% | 31,00% | 29,50% | $ | 11.700.000,00 | 10.904.929,26 | 3 |
| 87 días | 05/04 | 27,00% | 32,00% | 28,49% | $ | 23.330.033,33 | 21.780.181,04 | 6 |
| 88 días | 06/04 | 25,98% | 36,00% | 29,50% | $ | 110.135.079,00 | 103.472.480,18 | 4 |
| 89 días | 07/04 | 27,00% | 40,00% | 34,07% | $ | 205.844.167,00 | 189.937.156,42 | 14 |
| 90 días | 08/04 | 27,80% | 38,00% | 30,76% | $ | 383.978.255,00 | 358.597.645,87 | 9 |
| 91 días | 09/04 | 29,00% | 38,00% | 30,81% | $ | 39.691.843,00 | 36.786.797,26 | 8 |
| 92 días | 10/04 | 29,00% | 38,00% | 32,20% | $ | 50.042.748,50 | 46.270.978,95 | 10 |
| 93 días | 11/04 | 29,50% | 29,50% | 29,50% | $ | 5.625.000,00 | 5.219.986,27 | 1 |
| 94 días | 12/04 | 34,00% | 38,00% | 36,00% | $ | 11.200.000,00 | 10.238.292,62 | 2 |
| 95 días | 13/04 | 35,00% | 38,00% | 36,50% | $ | 5.700.000,00 | 5.191.929,47 | 2 |
| 96 días | 14/04 | 29,00% | 38,00% | 34,00% | $ | 42.200.000,00 | 38.671.647,24 | 6 |
| 97 días | 15/04 | 29,00% | 38,00% | 34,00% | $ | 70.520.000,00 | 64.568.223,98 | 7 |
| 98 días | 16/04 | 27,50% | 38,00% | 32,57% | $ | 34.975.000,00 | 32.126.598,35 | 7 |
| 99 días | 17/04 | 29,00% | 38,00% | 33,14% | $ | 39.616.567,50 | 36.208.332,93 | 7 |
| 100 días | 18/04 | 38,00% | 38,00% | 38,00% | $ | 4.800.000,00 | 4.335.131,39 | 1 |
| 101 días | 19/04 | 34,00% | 34,00% | 34,00% | $ | 6.000.000,00 | 5.470.076,93 | 1 |
| 102 días | 20/04 | 29,00% | 38,00% | 35,47% | $ | 214.804.120,46 | 195.321.762,16 | 17 |
| 103 días | 21/04 | 29,00% | 38,00% | 35,75% | $ | 43.500.000,00 | 39.250.424,63 | 4 |
| 104 días | 22/04 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.550.668,26 | 1 |
| 105 días | 23/04 | 29,00% | 30,00% | 29,38% | $ | 26.375.000,00 | 24.271.261,59 | 4 |
| 106 días | 24/04 | 32,00% | 33,00% | 32,50% | $ | 10.800.000,00 | 9.837.114,33 | 2 |
| 107 días | 25/04 | 29,00% | 38,00% | 33,50% | $ | 45.000.000,00 | 40.783.086,02 | 4 |
| 109 días | 27/04 | 30,00% | 36,00% | 33,33% | $ | 32.500.000,00 | 29.527.557,29 | 3 |
| 110 días | 28/04 | 32,50% | 38,00% | 35,50% | $ | 57.500.000,00 | 51.948.513,73 | 3 |
| 111 días | 29/04 | 35,00% | 36,00% | 35,67% | $ | 10.966.000,00 | 9.873.611,58 | 3 |
| 112 días | 30/04 | 29,00% | 37,00% | 32,35% | $ | 74.899.416,00 | 67.828.425,76 | 10 |
| 113 días | 01/05 | 32,00% | 32,00% | 32,00% | $ | 3.300.000,00 | 2.990.614,76 | 1 |
| 115 días | 03/05 | 38,00% | 38,00% | 38,00% | $ | 4.200.000,00 | 3.743.955,45 | 1 |
| 116 días | 04/05 | 34,00% | 38,00% | 36,00% | $ | 6.200.000,00 | 5.547.404,24 | 2 |
| 117 días | 05/05 | 27,00% | 38,00% | 31,13% | $ | 152.397.180,00 | 137.882.876,99 | 11 |
| 118 días | 06/05 | 35,00% | 41,00% | 38,00% | $ | 6.700.000,00 | 5.953.859,90 | 3 |
| 119 días | 07/05 | 29,50% | 38,00% | 32,83% | $ | 25.700.000,00 | 23.214.271,71 | 3 |
| 120 días | 08/05 | 34,00% | 38,00% | 36,00% | $ | 16.200.000,00 | 14.489.655,72 | 2 |
| 121 días | 09/05 | 32,00% | 38,00% | 34,00% | $ | 12.167.000,00 | 10.892.270,87 | 3 |
| 122 días | 10/05 | 30,00% | 36,00% | 32,40% | $ | 48.020.000,00 | 43.034.935,08 | 5 |
| 123 días | 11/05 | 34,50% | 38,00% | 36,25% | $ | 9.500.000,00 | 8.460.942,11 | 2 |
| 124 días | 12/05 | 27,50% | 38,00% | 32,50% | $ | 22.800.000,00 | 20.653.031,27 | 3 |
| 125 días | 13/05 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 3.978.153,46 | 1 |
| 126 días | 14/05 | 31,00% | 38,00% | 34,63% | $ | 57.016.567,50 | 51.258.814,17 | 4 |
| 127 días | 15/05 | 32,00% | 38,00% | 34,40% | $ | 100.875.000,00 | 90.126.422,71 | 5 |
| 128 días | 16/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.481.386,90 | 1 |
| 129 días | 17/05 | 34,00% | 38,00% | 36,00% | $ | 12.200.000,00 | 10.825.885,87 | 2 |
| 130 días | 18/05 | 32,00% | 38,00% | 35,00% | $ | 8.200.000,00 | 7.283.864,02 | 2 |
| 131 días | 19/05 | 38,00% | 38,00% | 38,00% | $ | 4.200.000,00 | 3.692.552,27 | 1 |
| 132 días | 20/05 | 30,99% | 38,00% | 34,75% | $ | 34.319.370,46 | 30.354.887,70 | 4 |
| 133 días | 21/05 | 34,00% | 38,00% | 35,50% | $ | 21.716.567,50 | 19.133.935,52 | 5 |
| 134 días | 22/05 | 32,00% | 38,00% | 34,67% | $ | 18.700.000,00 | 16.533.952,78 | 3 |
| 135 días | 23/05 | 38,00% | 38,00% | 38,00% | $ | 4.800.000,00 | 4.193.193,24 | 1 |
| 136 días | 24/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 138 días | 26/05 | 38,00% | 38,00% | 38,00% | $ | 3.750.000,00 | 3.275.932,22 | 1 |
| 139 días | 27/05 | 38,00% | 38,00% | 38,00% | $ | 3.750.000,00 | 3.272.955,52 | 1 |
| 140 días | 28/05 | 34,50% | 38,00% | 36,25% | $ | 5.250.000,00 | 4.585.452,33 | 2 |
| 141 días | 29/05 | 30,00% | 38,00% | 34,00% | $ | 31.573.000,00 | 27.779.997,91 | 5 |
| 142 días | 30/05 | 32,00% | 38,00% | 35,00% | $ | 5.416.666,00 | 4.736.842,88 | 2 |
| 143 días | 31/05 | 28,00% | 38,00% | 33,00% | $ | 9.234.780,00 | 8.193.913,91 | 2 |
| 144 días | 01/06 | 34,50% | 34,50% | 34,50% | $ | 15.000.000,00 | 13.191.976,39 | 1 |
| 145 días | 02/06 | 34,50% | 35,00% | 34,75% | $ | 35.000.000,00 | 30.717.170,78 | 2 |
| 146 días | 03/06 | 34,50% | 38,00% | 36,25% | $ | 45.000.000,00 | 39.222.342,58 | 2 |
| 147 días | 04/06 | 30,95% | 35,00% | 33,29% | $ | 44.500.000,00 | 39.098.569,41 | 5 |
| 148 días | 05/06 | 34,50% | 35,00% | 34,75% | $ | 12.016.567,50 | 10.511.040,17 | 2 |
| 151 días | 08/06 | 30,00% | 35,00% | 32,50% | $ | 10.168.083,00 | 8.982.304,26 | 2 |
| 152 días | 09/06 | 32,00% | 34,50% | 33,17% | $ | 105.767.000,00 | 92.439.395,26 | 3 |
| 153 días | 10/06 | 30,00% | 32,00% | 30,67% | $ | 8.306.000,00 | 7.353.979,02 | 3 |
| 154 días | 11/06 | 33,00% | 33,00% | 33,00% | $ | 3.400.000,00 | 2.975.020,38 | 1 |
| 155 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 2.016.567,50 | 1.748.330,49 | 1 |
| 156 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 18.000.000,00 | 15.907.990,31 | 1 |
| 158 días | 15/06 | 30,00% | 34,50% | 32,25% | $ | 17.970.546,00 | 15.715.383,72 | 2 |
| 159 días | 16/06 | 27,50% | 35,00% | 31,83% | $ | 14.650.000,00 | 12.972.258,98 | 3 |
| 160 días | 17/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.662.632,02 | 1 |
| 161 días | 18/06 | 35,00% | 35,00% | 35,00% | $ | 1.250.000,00 | 1.080.137,31 | 1 |
| 162 días | 19/06 | 30,00% | 35,00% | 32,17% | $ | 36.358.530,59 | 31.601.441,05 | 6 |
| 163 días | 20/06 | 34,50% | 34,50% | 34,50% | $ | 11.000.000,00 | 9.508.134,61 | 1 |
| 165 días | 22/06 | 33,00% | 34,00% | 33,50% | $ | 10.400.000,00 | 9.018.857,91 | 2 |
| 166 días | 23/06 | 34,00% | 35,00% | 34,50% | $ | 27.400.000,00 | 23.641.790,75 | 2 |
| 167 días | 24/06 | 33,00% | 36,00% | 34,50% | $ | 35.400.000,00 | 30.498.426,45 | 4 |
| 168 días | 25/06 | 34,00% | 35,00% | 34,50% | $ | 27.000.000,00 | 23.220.725,68 | 2 |
| 169 días | 26/06 | 34,00% | 35,00% | 34,50% | $ | 11.000.000,00 | 9.467.021,05 | 2 |
| 172 días | 29/06 | 34,00% | 34,00% | 34,00% | $ | 9.950.000,00 | 8.569.085,94 | 2 |
| 173 días | 30/06 | 32,00% | 34,00% | 33,00% | $ | 13.666.666,00 | 11.772.362,83 | 2 |
| 177 días | 04/07 | 30,95% | 30,95% | 30,95% | $ | 5.000.000,00 | 4.337.904,97 | 1 |
| 182 días | 09/07 | 32,00% | 32,00% | 32,00% | $ | 2.367.000,00 | 2.033.600,89 | 1 |
| 183 días | 10/07 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 16.885.640,27 | 1 |
| 186 días | 13/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.671.770,91 | 1 |
| 187 días | 14/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.655.403,53 | 1 |
| 188 días | 15/07 | 36,00% | 36,00% | 36,00% | $ | 24.300.000,00 | 20.481.941,63 | 2 |
| 189 días | 16/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.590.205,47 | 1 |
| 190 días | 17/07 | 35,00% | 36,00% | 35,67% | $ | 63.300.000,00 | 53.252.329,13 | 3 |
| 191 días | 18/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.557.768,37 | 1 |
| 192 días | 19/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.557.768,37 | 1 |
| 193 días | 20/07 | 35,99% | 36,00% | 36,00% | $ | 38.300.000,00 | 32.149.168,13 | 2 |
| 194 días | 21/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.541.590,07 | 1 |
| 195 días | 22/07 | 36,00% | 36,00% | 36,00% | $ | 23.300.000,00 | 19.525.438,52 | 1 |
| 197 días | 24/07 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 16.704.805,49 | 1 |
| 203 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 1.666.666,00 | 1.411.707,72 | 1 |
| 204 días | 31/07 | 34,00% | 34,00% | 34,00% | $ | 3.275.000,00 | 2.745.590,06 | 1 |
| 213 días | 09/08 | 32,00% | 34,00% | 33,33% | $ | 7.461.050,00 | 6.235.670,21 | 3 |
| 219 días | 15/08 | 36,00% | 36,00% | 36,00% | $ | 1.000.000,00 | 819.708,95 | 1 |
| 224 días | 20/08 | 35,99% | 35,99% | 35,99% | $ | 5.000.000,00 | 4.085.540,70 | 1 |
| 225 días | 21/08 | 34,00% | 34,00% | 34,00% | $ | 2.416.666,00 | 1.993.318,02 | 1 |
| 227 días | 23/08 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.472.564,69 | 1 |
| 230 días | 26/08 | 34,00% | 34,00% | 34,00% | $ | 5.593.848,53 | 4.603.315,85 | 1 |
| 232 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 16.321.967,58 | 1 |
| 234 días | 30/08 | 32,00% | 36,00% | 34,00% | $ | 2.666.666,00 | 2.192.126,40 | 2 |
| 235 días | 31/08 | 34,00% | 34,00% | 34,00% | $ | 5.926.428,50 | 4.858.382,90 | 1 |
| 236 días | 01/09 | 34,00% | 34,00% | 34,00% | $ | 3.800.000,00 | 3.112.796,80 | 1 |
| 241 días | 06/09 | 34,00% | 34,00% | 34,00% | $ | 4.200.000,00 | 3.424.779,95 | 1 |
| 244 días | 09/09 | 32,00% | 32,00% | 32,00% | $ | 2.367.000,00 | 1.948.477,67 | 1 |
| 245 días | 10/09 | 34,00% | 34,00% | 34,00% | $ | 5.137.890,00 | 4.173.706,60 | 1 |
| 246 días | 11/09 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 3.992.299,78 | 1 |
| 250 días | 15/09 | 34,00% | 34,00% | 34,00% | $ | 10.453.308,00 | 8.472.392,90 | 2 |
| 253 días | 18/09 | 34,00% | 34,00% | 34,00% | $ | 5.523.562,56 | 4.460.004,28 | 1 |
| 255 días | 20/09 | 34,00% | 34,00% | 34,00% | $ | 3.666.666,00 | 2.958.426,74 | 1 |
| 256 días | 21/09 | 34,00% | 34,00% | 34,00% | $ | 2.416.666,00 | 1.949.871,99 | 1 |
| 258 días | 23/09 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.416.898,42 | 1 |
| 261 días | 26/09 | 34,00% | 34,00% | 34,00% | $ | 5.593.848,53 | 4.489.741,21 | 1 |
| 263 días | 28/09 | 34,00% | 34,00% | 34,00% | $ | 4.215.000,00 | 3.383.048,20 | 1 |
| 264 días | 29/09 | 34,00% | 34,00% | 34,00% | $ | 4.950.000,00 | 3.970.006,59 | 1 |
| 265 días | 30/09 | 32,00% | 34,00% | 33,50% | $ | 18.547.412,25 | 14.880.105,84 | 4 |
| 271 días | 06/10 | 34,00% | 34,00% | 34,00% | $ | 4.200.000,00 | 3.350.966,16 | 1 |
| 274 días | 09/10 | 32,00% | 34,00% | 33,00% | $ | 4.670.000,00 | 3.732.441,52 | 2 |
| 275 días | 10/10 | 34,00% | 34,00% | 34,00% | $ | 5.137.890,00 | 4.078.045,17 | 1 |
| 276 días | 11/10 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 3.897.657,13 | 1 |
| 277 días | 12/10 | 34,00% | 34,00% | 34,00% | $ | 2.739.802,73 | 2.174.635,75 | 1 |
| 280 días | 15/10 | 34,00% | 34,00% | 34,00% | $ | 5.600.000,00 | 4.431.724,56 | 1 |
| 283 días | 18/10 | 34,00% | 34,00% | 34,00% | $ | 5.523.562,66 | 4.364.798,38 | 1 |
| 288 días | 23/10 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.360.218,99 | 1 |
| 291 días | 26/10 | 34,00% | 34,00% | 34,00% | $ | 16.548.166,28 | 13.009.564,68 | 3 |
| 294 días | 29/10 | 34,00% | 34,00% | 34,00% | $ | 3.702.032,50 | 2.899.785,10 | 1 |
| 295 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 1.666.666,00 | 1.321.429,08 | 1 |
| 296 días | 31/10 | 34,00% | 34,00% | 34,00% | $ | 5.926.428,50 | 4.635.379,94 | 1 |
| 297 días | 01/11 | 34,00% | 34,00% | 34,00% | $ | 4.200.000,00 | 3.285.046,93 | 1 |
| 301 días | 05/11 | 34,00% | 34,00% | 34,00% | $ | 5.445.139,48 | 4.240.400,92 | 1 |
| 302 días | 06/11 | 34,00% | 34,00% | 34,00% | $ | 5.137.890,00 | 3.998.230,11 | 1 |
| 305 días | 09/11 | 32,00% | 32,00% | 32,00% | $ | 2.367.000,00 | 1.866.315,99 | 1 |
| 307 días | 11/11 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 3.810.339,07 | 1 |
| 326 días | 30/11 | 32,00% | 32,00% | 32,00% | $ | 1.666.666,00 | 1.295.317,88 | 1 |
| 335 días | 09/12 | 32,00% | 32,00% | 32,00% | $ | 2.367.000,00 | 1.828.398,80 | 1 |
| 337 días | 11/12 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 3.718.418,91 | 1 |
| 351 días | 25/12 | 32,00% | 32,00% | 32,00% | $ | 15.013.556,46 | 11.449.954,26 | 3 |
| 355 días | 29/12 | 32,00% | 32,00% | 32,00% | $ | 2.367.000,00 | 1.799.156,60 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/01 | 32,00% | 32,00% | 32,00% | $ | 17.000.000,00 | 16.852.254,21 | 2 |
| 8 días | 16/01 | 28,00% | 32,00% | 30,67% | $ | 19.388.327,97 | 19.205.963,81 | 3 |
| 11 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 12.000.000,00 | 11.875.067,78 | 1 |
| 12 días | 20/01 | 32,00% | 32,00% | 32,00% | $ | 18.500.000,00 | 18.291.526,71 | 2 |
| 13 días | 21/01 | 28,00% | 32,00% | 31,00% | $ | 30.445.609,00 | 30.094.364,37 | 4 |
| 14 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 18.500.000,00 | 18.228.323,07 | 3 |
| 15 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 6.500.000,00 | 6.399.018,24 | 2 |
| 20 días | 28/01 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 19.649.538,37 | 1 |
| 25 días | 02/02 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 97.899.847,11 | 1 |
| 28 días | 05/02 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 19.543.537,92 | 1 |
| 29 días | 06/02 | 25,00% | 28,00% | 26,50% | $ | 2.005.306.849,73 | 1.960.973.402,77 | 2 |
| 40 días | 17/02 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 19.386.535,65 | 1 |
| 54 días | 03/03 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 19.204.209,14 | 1 |
| 61 días | 10/03 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 19.107.446,67 | 1 |
| 71 días | 20/03 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 18.916.817,83 | 1 |
| 87 días | 05/04 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 18.743.179,92 | 1 |
| 88 días | 06/04 | 35,00% | 35,00% | 35,00% | $ | 2.800.000,00 | 2.579.830,87 | 1 |
| 102 días | 20/04 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 18.559.715,25 | 1 |
| 104 días | 22/04 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.808.322,82 | 1 |
| 117 días | 05/05 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 18.367.090,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/01 | 35,00% | 38,00% | 36,50% | $ | 10.939.075,38 | 10.849.067,78 | 2 |
| 7 días | 15/01 | 27,00% | 52,00% | 41,75% | $ | 452.935.728,94 | 448.916.343,31 | 4 |
| 8 días | 16/01 | 20,00% | 30,00% | 26,67% | $ | 28.109.395,10 | 27.914.457,15 | 6 |
| 9 días | 17/01 | 30,00% | 52,00% | 35,50% | $ | 205.728.003,54 | 203.003.102,73 | 7 |
| 11 días | 19/01 | 30,00% | 45,00% | 34,80% | $ | 32.187.195,22 | 31.709.485,09 | 5 |
| 12 días | 20/01 | 30,00% | 45,00% | 33,00% | $ | 179.730.316,12 | 176.948.832,00 | 13 |
| 13 días | 21/01 | 30,00% | 55,00% | 39,00% | $ | 758.340.626,56 | 746.550.068,26 | 16 |
| 14 días | 22/01 | 27,00% | 39,00% | 32,00% | $ | 684.750.681,75 | 675.173.093,97 | 3 |
| 15 días | 23/01 | 30,00% | 45,00% | 33,81% | $ | 390.461.782,55 | 383.841.673,72 | 13 |
| 16 días | 24/01 | 30,00% | 30,00% | 30,00% | $ | 4.359.511,58 | 4.289.007,35 | 2 |
| 17 días | 25/01 | 30,00% | 37,50% | 32,50% | $ | 242.801.634,87 | 237.953.244,96 | 3 |
| 18 días | 26/01 | 25,60% | 52,00% | 34,75% | $ | 2.076.708.750,68 | 2.047.226.637,15 | 12 |
| 19 días | 27/01 | 32,00% | 45,00% | 39,96% | $ | 26.861.546,88 | 26.234.701,36 | 4 |
| 20 días | 28/01 | 33,00% | 45,00% | 37,21% | $ | 17.997.645,18 | 17.581.078,69 | 4 |
| 21 días | 29/01 | 39,00% | 45,00% | 43,80% | $ | 1.589.585.120,98 | 1.542.078.053,62 | 5 |
| 22 días | 30/01 | 32,00% | 45,00% | 37,33% | $ | 2.180.795.797,33 | 2.113.126.721,64 | 3 |
| 23 días | 31/01 | 32,00% | 55,00% | 38,50% | $ | 7.983.832,69 | 7.752.079,23 | 4 |
| 24 días | 01/02 | 32,00% | 35,00% | 33,33% | $ | 466.934.423,32 | 455.823.285,03 | 3 |
| 25 días | 02/02 | 45,00% | 45,00% | 45,00% | $ | 23.652.298,12 | 22.890.332,27 | 4 |
| 26 días | 03/02 | 36,50% | 39,00% | 37,13% | $ | 668.908.912,84 | 650.679.315,08 | 4 |
| 27 días | 04/02 | 33,00% | 57,00% | 41,80% | $ | 133.501.551,91 | 128.054.178,65 | 5 |
| 28 días | 05/02 | 25,60% | 63,00% | 42,93% | $ | 788.787.033,00 | 765.920.344,04 | 6 |
| 29 días | 06/02 | 33,00% | 63,00% | 51,88% | $ | 241.923.160,05 | 231.469.893,46 | 16 |
| 30 días | 07/02 | 50,00% | 50,00% | 50,00% | $ | 350.000.000,00 | 334.424.083,76 | 1 |
| 31 días | 08/02 | 60,00% | 60,00% | 60,00% | $ | 30.000.000,00 | 28.412.039,44 | 1 |
| 32 días | 09/02 | 32,00% | 59,00% | 36,50% | $ | 48.924.900,00 | 46.949.309,32 | 6 |
| 33 días | 10/02 | 33,00% | 55,00% | 39,57% | $ | 205.397.411,79 | 197.510.265,37 | 5 |
| 34 días | 11/02 | 29,00% | 45,00% | 35,44% | $ | 432.463.631,18 | 418.387.079,99 | 9 |
| 35 días | 12/02 | 32,00% | 75,00% | 42,17% | $ | 100.807.954,37 | 96.030.146,78 | 6 |
| 36 días | 13/02 | 32,00% | 45,00% | 37,67% | $ | 67.324.601,70 | 64.731.260,55 | 6 |
| 37 días | 14/02 | 32,00% | 32,00% | 32,00% | $ | 803.493,62 | 774.303,44 | 1 |
| 38 días | 15/02 | 32,00% | 32,00% | 32,00% | $ | 5.010.518,35 | 4.828.490,85 | 2 |
| 39 días | 16/02 | 32,00% | 35,00% | 33,00% | $ | 36.001.210,33 | 34.663.049,29 | 17 |
| 40 días | 17/02 | 32,00% | 57,00% | 41,00% | $ | 223.860.429,51 | 209.847.507,50 | 7 |
| 41 días | 18/02 | 30,00% | 75,00% | 38,16% | $ | 252.437.099,70 | 239.086.420,46 | 19 |
| 42 días | 19/02 | 40,00% | 45,00% | 42,00% | $ | 51.109.133,00 | 48.651.771,30 | 5 |
| 43 días | 20/02 | 32,00% | 65,00% | 43,29% | $ | 66.670.954,13 | 62.408.249,70 | 7 |
| 44 días | 21/02 | 35,00% | 45,00% | 42,50% | $ | 13.704.755,52 | 13.028.125,99 | 4 |
| 45 días | 22/02 | 40,00% | 45,00% | 43,75% | $ | 20.388.490,22 | 19.318.229,13 | 4 |
| 46 días | 23/02 | 36,00% | 75,00% | 50,67% | $ | 1.832.738.010,00 | 1.740.596.600,26 | 9 |
| 47 días | 24/02 | 33,00% | 65,00% | 45,60% | $ | 103.223.142,33 | 97.448.019,71 | 5 |
| 48 días | 25/02 | 32,00% | 65,00% | 41,57% | $ | 55.671.400,62 | 51.811.602,35 | 7 |
| 49 días | 26/02 | 35,00% | 65,00% | 47,67% | $ | 97.024.227,31 | 89.697.961,69 | 6 |
| 50 días | 27/02 | 32,00% | 65,00% | 43,08% | $ | 158.034.705,41 | 147.210.437,04 | 13 |
| 51 días | 28/02 | 32,00% | 55,00% | 44,40% | $ | 237.617.500,35 | 222.828.010,75 | 5 |
| 52 días | 01/03 | 29,00% | 32,00% | 30,00% | $ | 33.930.726,07 | 32.506.518,44 | 3 |
| 53 días | 02/03 | 32,00% | 65,00% | 46,75% | $ | 35.706.349,79 | 32.543.066,15 | 4 |
| 54 días | 03/03 | 33,00% | 65,00% | 38,53% | $ | 90.458.128,50 | 84.539.414,37 | 12 |
| 55 días | 04/03 | 45,00% | 65,00% | 55,00% | $ | 55.238.010,00 | 50.480.381,84 | 3 |
| 56 días | 05/03 | 32,00% | 65,00% | 46,11% | $ | 442.570.553,65 | 411.792.396,69 | 9 |
| 57 días | 06/03 | 33,00% | 65,00% | 45,86% | $ | 168.055.157,55 | 154.121.638,11 | 7 |
| 58 días | 07/03 | 32,00% | 32,00% | 32,00% | $ | 1.522.769,27 | 1.444.264,59 | 1 |
| 59 días | 08/03 | 32,00% | 35,00% | 33,50% | $ | 8.073.730,16 | 7.621.852,02 | 2 |
| 60 días | 09/03 | 32,00% | 75,00% | 46,75% | $ | 394.228.772,45 | 359.967.410,83 | 12 |
| 61 días | 10/03 | 32,00% | 65,00% | 44,25% | $ | 320.757.920,98 | 301.135.118,14 | 8 |
| 62 días | 11/03 | 39,00% | 46,00% | 42,50% | $ | 55.000.000,00 | 51.426.484,46 | 2 |
| 63 días | 12/03 | 33,00% | 33,00% | 33,00% | $ | 1.266.848,79 | 1.195.511,16 | 1 |
| 64 días | 13/03 | 33,00% | 46,00% | 37,20% | $ | 114.732.127,48 | 107.799.323,52 | 5 |
| 66 días | 15/03 | 32,00% | 62,00% | 47,00% | $ | 8.390.518,35 | 7.725.886,26 | 2 |
| 67 días | 16/03 | 29,00% | 46,00% | 33,00% | $ | 202.864.715,20 | 191.985.820,18 | 29 |
| 68 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.643.765,90 | 1 |
| 69 días | 18/03 | 32,00% | 45,00% | 37,40% | $ | 217.017.778,23 | 202.633.617,56 | 5 |
| 70 días | 19/03 | 40,00% | 43,50% | 41,75% | $ | 55.000.000,00 | 50.513.095,67 | 2 |
| 71 días | 20/03 | 32,00% | 45,00% | 38,64% | $ | 222.159.619,02 | 205.966.209,70 | 7 |
| 73 días | 22/03 | 32,00% | 32,00% | 32,00% | $ | 2.700.000,00 | 2.529.257,78 | 1 |
| 74 días | 23/03 | 35,00% | 47,00% | 41,67% | $ | 33.306.273,16 | 30.482.032,58 | 3 |
| 75 días | 24/03 | 32,00% | 43,00% | 37,50% | $ | 44.120.500,00 | 40.535.480,07 | 4 |
| 76 días | 25/03 | 32,00% | 40,00% | 36,00% | $ | 6.200.000,00 | 5.730.374,03 | 2 |
| 77 días | 26/03 | 32,00% | 40,00% | 36,00% | $ | 6.398.820,00 | 5.899.491,35 | 2 |
| 78 días | 27/03 | 32,00% | 60,00% | 44,00% | $ | 7.640.000,00 | 7.001.999,28 | 3 |
| 79 días | 28/03 | 34,00% | 34,00% | 34,00% | $ | 50.000.000,00 | 46.411.677,94 | 1 |
| 80 días | 29/03 | 34,00% | 60,00% | 47,00% | $ | 50.990.000,00 | 47.284.082,58 | 2 |
| 81 días | 30/03 | 32,00% | 47,00% | 39,67% | $ | 125.000.000,00 | 115.868.859,82 | 3 |
| 82 días | 31/03 | 40,00% | 49,00% | 44,50% | $ | 105.000.000,00 | 93.994.699,94 | 2 |
| 83 días | 01/04 | 34,00% | 42,00% | 38,00% | $ | 55.000.000,00 | 50.707.653,55 | 2 |
| 84 días | 02/04 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.530.784,51 | 1 |
| 85 días | 03/04 | 34,00% | 42,00% | 38,00% | $ | 55.000.000,00 | 50.663.241,54 | 2 |
| 86 días | 04/04 | 34,00% | 43,00% | 38,50% | $ | 55.000.000,00 | 50.653.140,71 | 2 |
| 87 días | 05/04 | 32,00% | 34,00% | 33,00% | $ | 150.000.000,00 | 138.819.100,00 | 2 |
| 88 días | 06/04 | 40,00% | 47,00% | 43,50% | $ | 25.000.000,00 | 22.474.029,14 | 2 |
| 89 días | 07/04 | 39,00% | 42,00% | 40,33% | $ | 62.500.000,00 | 56.704.320,57 | 3 |
| 90 días | 08/04 | 34,00% | 43,00% | 39,00% | $ | 105.400.000,00 | 96.442.989,71 | 4 |
| 91 días | 09/04 | 34,00% | 60,00% | 43,50% | $ | 141.000.000,00 | 128.313.638,23 | 4 |
| 92 días | 10/04 | 32,00% | 60,00% | 46,70% | $ | 120.000.000,00 | 110.039.885,06 | 6 |
| 93 días | 11/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.487.226,77 | 1 |
| 94 días | 12/04 | 34,00% | 34,00% | 34,00% | $ | 41.000.000,00 | 37.602.392,08 | 1 |
| 95 días | 13/04 | 40,00% | 60,00% | 46,75% | $ | 105.423.431,41 | 95.084.510,50 | 4 |
| 96 días | 14/04 | 32,00% | 47,00% | 34,54% | $ | 54.886.585,88 | 50.144.299,71 | 13 |
| 97 días | 15/04 | 43,00% | 47,00% | 45,00% | $ | 10.000.000,00 | 8.912.429,04 | 2 |
| 98 días | 16/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.463.630,58 | 1 |
| 99 días | 17/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.458.941,09 | 1 |
| 100 días | 18/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.454.261,45 | 1 |
| 103 días | 21/04 | 32,00% | 60,00% | 43,75% | $ | 23.666.666,66 | 20.914.677,90 | 4 |
| 104 días | 22/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.444.931,56 | 1 |
| 105 días | 23/04 | 43,00% | 60,00% | 51,50% | $ | 15.000.000,00 | 12.911.493,05 | 2 |
| 106 días | 24/04 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.426.388,55 | 1 |
| 107 días | 25/04 | 39,00% | 43,00% | 41,00% | $ | 20.000.000,00 | 17.831.363,27 | 2 |
| 109 días | 27/04 | 43,00% | 60,00% | 54,33% | $ | 24.000.000,00 | 20.489.895,58 | 3 |
| 110 días | 28/04 | 40,00% | 60,00% | 47,67% | $ | 29.000.000,00 | 25.147.188,73 | 3 |
| 112 días | 30/04 | 38,00% | 49,00% | 39,83% | $ | 111.237.848,53 | 96.442.927,30 | 6 |
| 114 días | 02/05 | 39,00% | 39,00% | 39,00% | $ | 15.000.000,00 | 13.320.519,68 | 1 |
| 116 días | 04/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.854.924,79 | 1 |
| 118 días | 06/05 | 40,00% | 59,50% | 53,00% | $ | 214.233.000,00 | 181.965.321,25 | 3 |
| 120 días | 08/05 | 37,95% | 40,00% | 38,98% | $ | 21.364.882,82 | 18.879.932,56 | 2 |
| 124 días | 12/05 | 40,00% | 40,00% | 40,00% | $ | 5.411.368,58 | 4.759.396,46 | 1 |
| 148 días | 05/06 | 35,00% | 35,00% | 35,00% | $ | 2.874.150,00 | 2.508.524,03 | 1 |
| 151 días | 08/06 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.282.027,22 | 1 |
| 153 días | 10/06 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.274.004,68 | 1 |
| 155 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.334.916,86 | 1 |
| 162 días | 19/06 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.156.700,54 | 1 |
| 203 días | 30/07 | 38,00% | 38,00% | 38,00% | $ | 50.724.783,79 | 41.731.384,58 | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/01 | 31,00% | 31,00% | 31,00% | $ | 200.000,00 | 198.650,27 | 1 |
| 8 días | 16/01 | 31,00% | 31,00% | 31,00% | $ | 759.000,00 | 751.974,70 | 1 |
| 10 días | 18/01 | 31,00% | 31,00% | 31,00% | $ | 620.950,00 | 614.685,26 | 1 |
| 15 días | 23/01 | 31,00% | 31,00% | 31,00% | $ | 762.000,00 | 750.526,20 | 1 |
| 18 días | 26/01 | 31,00% | 31,00% | 31,00% | $ | 203.247,89 | 199.853,12 | 1 |
| 19 días | 27/01 | 31,00% | 31,00% | 31,00% | $ | 227.787,44 | 223.795,90 | 1 |
| 21 días | 29/01 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 245.005,91 | 1 |
| 22 días | 30/01 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.802,15 | 1 |
| 23 días | 31/01 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.598,72 | 1 |
| 24 días | 01/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.598,72 | 1 |
| 25 días | 02/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.598,72 | 1 |
| 26 días | 03/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.395,64 | 1 |
| 27 días | 04/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 244.192,89 | 1 |
| 28 días | 05/02 | 31,00% | 31,00% | 31,00% | $ | 586.689,89 | 571.639,33 | 2 |
| 29 días | 06/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 243.385,26 | 1 |
| 30 días | 07/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 243.184,18 | 1 |
| 31 días | 08/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 242.983,44 | 1 |
| 32 días | 09/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 242.983,44 | 1 |
| 33 días | 10/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 242.783,03 | 1 |
| 34 días | 11/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 242.582,94 | 1 |
| 35 días | 12/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.587,46 | 1 |
| 36 días | 13/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.389,34 | 1 |
| 37 días | 14/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.191,55 | 1 |
| 38 días | 15/02 | 31,00% | 31,00% | 31,00% | $ | 661.775,00 | 638.458,15 | 3 |
| 39 días | 16/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.191,55 | 1 |
| 40 días | 17/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.191,55 | 1 |
| 41 días | 18/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 241.191,55 | 1 |
| 42 días | 19/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 240.600,12 | 1 |
| 43 días | 20/02 | 31,00% | 31,00% | 31,00% | $ | 250.000,00 | 240.403,61 | 1 |
| 44 días | 21/02 | 31,00% | 31,00% | 31,00% | $ | 311.500,00 | 299.542,90 | 1 |
| 50 días | 27/02 | 31,00% | 31,00% | 31,00% | $ | 49.466.940,45 | 47.336.164,61 | 2 |
| 71 días | 20/03 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.393.658,64 | 1 |
| 74 días | 23/03 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.386.170,19 | 1 |
| 96 días | 14/04 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.238.869,06 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/01 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 49.587.001,42 | 2 |
| 8 días | 16/01 | 30,00% | 35,00% | 32,50% | $ | 9.359.185,76 | 9.260.535,85 | 2 |
| 9 días | 17/01 | 30,00% | 35,00% | 32,50% | $ | 1.350.000,00 | 1.334.770,67 | 2 |
| 14 días | 22/01 | 35,00% | 35,00% | 35,00% | $ | 4.500.000,00 | 4.423.646,65 | 1 |
| 15 días | 23/01 | 30,00% | 30,00% | 30,00% | $ | 2.649.196,38 | 2.608.461,50 | 1 |
| 16 días | 24/01 | 30,00% | 30,00% | 30,00% | $ | 1.263.000,00 | 1.242.574,12 | 1 |
| 18 días | 26/01 | 40,00% | 95,00% | 67,50% | $ | 23.250.000,00 | 22.288.821,63 | 2 |
| 19 días | 27/01 | 95,00% | 95,00% | 95,00% | $ | 16.500.000,00 | 15.644.888,95 | 1 |
| 20 días | 28/01 | 95,00% | 95,00% | 95,00% | $ | 17.000.000,00 | 16.079.295,15 | 1 |
| 22 días | 30/01 | 35,00% | 35,00% | 35,00% | $ | 19.500.000,00 | 19.025.661,59 | 2 |
| 32 días | 09/02 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.842.133,19 | 1 |
| 33 días | 10/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.675.281,64 | 1 |
| 34 días | 11/02 | 50,00% | 50,00% | 50,00% | $ | 33.500.000,00 | 31.925.587,47 | 1 |
| 36 días | 13/02 | 41,00% | 41,00% | 41,00% | $ | 5.000.000,00 | 4.774.737,06 | 1 |
| 41 días | 18/02 | 41,00% | 41,00% | 41,00% | $ | 2.500.000,00 | 2.384.810,39 | 1 |
| 48 días | 25/02 | 50,00% | 50,00% | 50,00% | $ | 13.201.243,97 | 12.370.870,47 | 3 |
| 50 días | 27/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.507.684,29 | 1 |
| 53 días | 02/03 | 35,00% | 35,00% | 35,00% | $ | 204.875,00 | 194.611,26 | 1 |
| 54 días | 03/03 | 35,00% | 35,00% | 35,00% | $ | 204.875,00 | 194.434,15 | 1 |
| 55 días | 04/03 | 35,00% | 50,00% | 46,25% | $ | 13.406.118,97 | 12.454.954,69 | 4 |
| 60 días | 09/03 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 28.316.524,44 | 1 |
| 61 días | 10/03 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 14.145.459,24 | 2 |
| 62 días | 11/03 | 35,00% | 50,00% | 46,25% | $ | 43.201.243,98 | 40.417.828,03 | 4 |
| 64 días | 13/03 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.973.966,31 | 2 |
| 68 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.296.994,40 | 1 |
| 69 días | 18/03 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.931.297,71 | 2 |
| 70 días | 19/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.518.518,52 | 2 |
| 71 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.481.012,66 | 2 |
| 74 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.693.474,96 | 3 |
| 77 días | 26/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.387.909,32 | 2 |
| 112 días | 30/04 | 38,00% | 38,00% | 38,00% | $ | 2.577.533,00 | 2.297.659,22 | 1 |
| 154 días | 11/06 | 45,00% | 45,00% | 45,00% | $ | 60.000.000,00 | 50.166.074,90 | 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 |
|---|---|---|---|---|---|---|---|---|
| 92 días | 10/04 | 36,00% | 36,00% | 36,00% | $ | 27.500.000,00 | 25.144.038,08 | 1 |
| 95 días | 13/04 | 36,00% | 36,00% | 36,00% | $ | 28.000.000,00 | 25.578.135,95 | 1 |
| 96 días | 14/04 | 36,00% | 36,00% | 36,00% | $ | 28.500.000,00 | 26.011.452,29 | 1 |
| 97 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 29.000.000,00 | 26.443.989,21 | 1 |
| 98 días | 16/04 | 36,00% | 36,00% | 36,00% | $ | 29.500.000,00 | 26.875.748,80 | 1 |
| 99 días | 17/04 | 36,00% | 36,00% | 36,00% | $ | 30.000.000,00 | 27.257.791,50 | 1 |
| 112 días | 30/04 | 8,50% | 8,50% | 8,50% | USD | 67.000,00 | 65.237,69 | 1 |
| 119 días | 07/05 | 8,50% | 8,50% | 8,50% | USD | 15.800,00 | 15.363,51 | 1 |
| 123 días | 11/05 | 8,75% | 8,75% | 8,75% | USD | 50.000,00 | 48.556,61 | 1 |
| 149 días | 06/06 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.123,97 | 1 |
| 154 días | 11/06 | 8,75% | 8,75% | 8,75% | USD | 200.000,00 | 192.701,12 | 1 |
| 165 días | 22/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.648,94 | 1 |
| 190 días | 17/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.497,79 | 1 |
| 193 días | 20/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.495,32 | 1 |
| 204 días | 31/07 | 8,50% | 8,50% | 8,50% | USD | 25.800,00 | 24.613,49 | 1 |
| 265 días | 30/09 | 8,50% | 8,50% | 8,50% | USD | 70.000,00 | 65.915,74 | 5 |
| 270 días | 05/10 | 8,50% | 8,50% | 8,50% | USD | 55.000,00 | 51.723,70 | 4 |
| 344 días | 18/12 | 11,00% | 11,00% | 11,00% | USD | 4.100,00 | 3.711,83 | 1 |
| 347 días | 21/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.048,65 | 1 |
| 349 días | 23/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.985,99 | 1 |
| 359 días | 02/01 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.361,08 | 1 |
| 365 días | 08/01 | 9,00% | 9,00% | 9,00% | USD | 95.000,00 | 87.077,17 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/01 | 40,00% | 40,00% | 40,00% | $ | 863.970.000,00 | 857.392.740,60 | 2 |
| 6 días | 14/01 | 0,00% | 0,00% | 0,00% | USD | 1.000.000,00 | 1.000.000,00 | 3 |
| 7 días | 15/01 | 70,00% | 70,00% | 70,00% | $ | 224.720.000,00 | 221.324.338,90 | 1 |
| 7 días | 15/01 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 8 días | 16/01 | 0,00% | 0,00% | 0,00% | USD | 72.000,00 | 72.000,00 | 1 |
| 12 días | 20/01 | 0,00% | 0,00% | 0,00% | USD | 44.400,00 | 44.400,00 | 1 |
| 13 días | 21/01 | 34,00% | 34,00% | 34,00% | $ | 316.297.415,00 | 312.225.650,35 | 1 |
| 16 días | 24/01 | 38,66% | 45,00% | 41,83% | $ | 328.192.277,04 | 321.689.452,48 | 2 |
| 18 días | 26/01 | 70,00% | 70,00% | 70,00% | $ | 229.315.000,00 | 221.252.907,74 | 1 |
| 19 días | 27/01 | 34,00% | 38,66% | 36,33% | $ | 1.742.126.508,76 | 1.706.503.362,40 | 2 |
| 20 días | 28/01 | 38,66% | 38,66% | 38,66% | $ | 1.533.623.905,48 | 1.500.254.143,09 | 1 |
| 28 días | 05/02 | 34,00% | 49,00% | 41,50% | $ | 655.305.000,00 | 636.333.735,01 | 2 |
| 33 días | 10/02 | 32,00% | 67,00% | 44,75% | $ | 2.613.815.000,00 | 2.510.397.517,00 | 4 |
| 34 días | 11/02 | 32,00% | 32,00% | 32,00% | $ | 1.000.000.000,00 | 970.228.601,81 | 1 |
| 36 días | 13/02 | 35,00% | 35,00% | 35,00% | $ | 206.000.000,00 | 198.390.501,32 | 1 |
| 46 días | 23/02 | 37,50% | 55,00% | 46,25% | $ | 2.032.000.000,00 | 1.937.756.831,15 | 2 |
| 47 días | 24/02 | 38,66% | 38,66% | 38,66% | $ | 319.192.277,04 | 303.749.486,71 | 1 |
| 50 días | 27/02 | 32,00% | 32,00% | 32,00% | $ | 1.455.000.000,00 | 1.391.560.109,00 | 2 |
| 57 días | 06/03 | 45,00% | 45,00% | 45,00% | $ | 760.000.000,00 | 707.653.061,25 | 1 |
| 60 días | 09/03 | 37,00% | 37,00% | 37,00% | $ | 300.000.000,00 | 282.799.586,78 | 1 |
| 60 días | 09/03 | 14,00% | 14,00% | 14,00% | USD | 120.000,00 | 117.256,52 | 1 |
| 61 días | 10/03 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 46.230.621,14 | 1 |
| 62 días | 11/03 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 46.174.476,27 | 1 |
| 63 días | 12/03 | 48,00% | 48,00% | 48,00% | $ | 75.000.000,00 | 69.177.701,40 | 1 |
| 67 días | 16/03 | 37,00% | 48,00% | 42,50% | $ | 405.000.000,00 | 377.563.177,41 | 2 |
| 68 días | 17/03 | 48,00% | 48,00% | 48,00% | $ | 75.000.000,00 | 68.760.675,18 | 1 |
| 69 días | 18/03 | 48,00% | 48,00% | 48,00% | $ | 75.000.000,00 | 68.677.872,56 | 1 |
| 70 días | 19/03 | 48,00% | 48,00% | 48,00% | $ | 35.400.000,00 | 32.376.967,02 | 2 |
| 74 días | 23/03 | 38,66% | 38,66% | 38,66% | $ | 298.999.821,29 | 276.453.206,65 | 1 |
| 85 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 4.318.000.000,00 | 4.023.666.071,08 | 4 |
| 87 días | 05/04 | 14,00% | 14,00% | 14,00% | USD | 40.750,00 | 39.390,23 | 2 |
| 89 días | 07/04 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 225.280.829,53 | 1 |
| 89 días | 07/04 | 9,00% | 9,00% | 9,00% | USD | 117.000,00 | 114.432,33 | 1 |
| 90 días | 08/04 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 225.030.826,14 | 1 |
| 90 días | 08/04 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.877,07 | 1 |
| 91 días | 09/04 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 224.781.377,02 | 1 |
| 92 días | 10/04 | 45,00% | 45,00% | 45,00% | $ | 365.000.000,00 | 327.093.051,79 | 2 |
| 95 días | 13/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.524.045,61 | 1 |
| 96 días | 14/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.519.564,14 | 1 |
| 97 días | 15/04 | 37,00% | 40,00% | 38,00% | $ | 240.000.000,00 | 218.279.234,48 | 3 |
| 97 días | 15/04 | 0,00% | 0,00% | 0,00% | USD | 116.400,00 | 116.400,00 | 1 |
| 98 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.510.627,78 | 1 |
| 99 días | 17/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.497.289,31 | 1 |
| 102 días | 20/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.492.860,66 | 1 |
| 103 días | 21/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.488.440,73 | 1 |
| 104 días | 22/04 | 38,66% | 40,00% | 39,33% | $ | 108.108.309,80 | 97.272.941,22 | 2 |
| 105 días | 23/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.479.626,90 | 1 |
| 106 días | 24/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.466.470,88 | 1 |
| 109 días | 27/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.462.102,69 | 1 |
| 110 días | 28/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.457.743,04 | 1 |
| 111 días | 29/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 112 días | 30/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.436.071,95 | 1 |
| 116 días | 04/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.431.762,99 | 1 |
| 117 días | 05/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.427.462,40 | 1 |
| 118 días | 06/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.423.170,14 | 1 |
| 119 días | 07/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.418.886,20 | 1 |
| 120 días | 08/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.406.084,02 | 1 |
| 123 días | 11/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.401.833,09 | 1 |
| 132 días | 20/05 | 8,00% | 8,00% | 8,00% | USD | 5.400,00 | 5.245,93 | 1 |
| 134 días | 22/05 | 38,66% | 38,66% | 38,66% | $ | 103.016.105,54 | 89.878.825,43 | 1 |
| 151 días | 08/06 | 45,00% | 45,00% | 45,00% | $ | 256.400.000,00 | 215.934.471,62 | 1 |
| 164 días | 21/06 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 33.457.078,69 | 1 |
| 165 días | 22/06 | 38,66% | 38,66% | 38,66% | $ | 102.991.569,42 | 87.591.006,66 | 1 |
| 171 días | 28/06 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 33.227.884,11 | 1 |
| 171 días | 28/06 | 9,00% | 9,00% | 9,00% | USD | 756.000,00 | 724.898,86 | 1 |
| 174 días | 01/07 | 9,00% | 13,00% | 11,00% | USD | 200.000,00 | 190.827,57 | 2 |
| 180 días | 07/07 | 46,49% | 46,49% | 46,49% | $ | 50.482.627,50 | 41.024.793,97 | 1 |
| 196 días | 23/07 | 38,66% | 38,66% | 38,66% | $ | 11.155.787,48 | 9.229.895,24 | 1 |
| 209 días | 05/08 | 10,00% | 10,00% | 10,00% | USD | 103.000,00 | 97.396,37 | 1 |
| 224 días | 20/08 | 38,66% | 38,66% | 38,66% | $ | 11.155.787,48 | 9.008.844,17 | 1 |
| 253 días | 18/09 | 38,66% | 38,66% | 38,66% | $ | 11.155.787,48 | 8.776.140,57 | 1 |
| 285 días | 20/10 | 38,66% | 38,66% | 38,66% | $ | 6.783.709,75 | 5.206.523,86 | 1 |
| 313 días | 17/11 | 8,00% | 8,00% | 8,00% | USD | 320.570,00 | 299.866,86 | 1 |
| 314 días | 18/11 | 38,66% | 38,66% | 38,66% | $ | 6.783.709,75 | 5.086.608,21 | 1 |
| 314 días | 18/11 | 5,00% | 5,00% | 5,00% | USD | 900.000,00 | 862.657,56 | 1 |
| 316 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 427.953,00 | 399.822,99 | 1 |
| 347 días | 21/12 | 38,66% | 38,66% | 38,66% | $ | 6.783.709,75 | 4.956.700,00 | 1 |
| 369 días | 12/01 | 0,00% | 0,00% | 0,00% | USD | 100.000,00 | 100.000,00 | 1 |
| 372 días | 15/01 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 784.992,71 | 1 |
| 398 días | 10/02 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 22.704,23 | 1 |
| 404 días | 16/02 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 767.537,15 | 1 |
| 434 días | 18/03 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 750.841,02 | 1 |
| 470 días | 23/04 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 730.707,37 | 1 |
| 480 días | 03/05 | 4,00% | 4,00% | 4,00% | USD | 789.000,00 | 749.414,49 | 1 |
| 494 días | 17/05 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 719.537,03 | 1 |
| 524 días | 16/06 | 38,66% | 38,66% | 38,66% | $ | 1.096.785,36 | 704.843,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 29/01 | 45,00% | 45,00% | 45,00% | $ | 2.922.127.340,00 | 2.844.962.600,88 | 2 |
| 28 días | 05/02 | 45,00% | 45,00% | 45,00% | $ | 102.600.000,00 | 99.176.377,12 | 1 |
| 32 días | 09/02 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 48.305.982,00 | 1 |
| 33 días | 10/02 | 38,00% | 40,00% | 39,00% | $ | 275.000.000,00 | 265.392.179,62 | 2 |
| 43 días | 20/02 | 35,00% | 35,00% | 35,00% | $ | 45.000.000,00 | 43.138.542,35 | 1 |
| 46 días | 23/02 | 36,00% | 36,00% | 36,00% | $ | 123.000.000,00 | 117.550.795,98 | 1 |
| 46 días | 23/02 | 9,00% | 9,00% | 9,00% | USD | 11.400,00 | 11.266,65 | 1 |
| 81 días | 30/03 | 43,50% | 43,50% | 43,50% | $ | 53.500.000,00 | 48.737.115,33 | 1 |
| 85 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 6.586.800.000,00 | 6.137.814.654,28 | 8 |
| 159 días | 16/06 | 38,00% | 38,00% | 38,00% | $ | 29.500.000,00 | 25.287.693,75 | 1 |
| 160 días | 17/06 | 38,00% | 38,00% | 38,00% | $ | 29.000.000,00 | 24.836.923,36 | 1 |
| 180 días | 07/07 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.561,48 | 1 |
| 182 días | 09/07 | 7,08% | 7,08% | 7,08% | $ | 54.631.057,83 | 50.763.178,94 | 1 |
| 214 días | 10/08 | 10,50% | 10,50% | 10,50% | $ | 54.631.057,83 | 48.894.796,76 | 1 |
| 219 días | 15/08 | 16,00% | 16,00% | 16,00% | USD | 5.600,00 | 5.099,29 | 1 |
| 244 días | 09/09 | 11,80% | 11,80% | 11,80% | $ | 54.631.057,83 | 48.184.593,01 | 1 |
| 273 días | 08/10 | 13,00% | 13,00% | 13,00% | $ | 54.631.057,83 | 47.529.020,31 | 1 |
| 305 días | 09/11 | 19,60% | 19,60% | 19,60% | $ | 54.631.057,83 | 43.923.370,50 | 1 |
| 452 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 2.193.620.000,00 | 1.598.465.362,38 | 2 |
| 480 días | 03/05 | 4,00% | 4,00% | 4,00% | USD | 4.999.000,00 | 4.748.191,43 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 18/01 | 32,00% | 32,00% | 32,00% | $ | 66.099.582,62 | 65.411.418,66 | 1 |
| 11 días | 19/01 | 30,00% | 30,00% | 30,00% | $ | 53.412.226,76 | 52.890.566,38 | 2 |
| 13 días | 21/01 | 30,00% | 40,21% | 35,11% | $ | 112.593.233,00 | 111.049.135,58 | 2 |
| 14 días | 22/01 | 40,21% | 40,21% | 40,21% | $ | 7.733.110,22 | 7.607.400,53 | 1 |
| 15 días | 23/01 | 11,00% | 11,00% | 11,00% | USD | 285.177,31 | 283.723,71 | 2 |
| 16 días | 24/01 | 36,00% | 36,00% | 36,00% | $ | 7.606.383,15 | 7.466.463,67 | 1 |
| 22 días | 30/01 | 36,00% | 70,00% | 53,00% | $ | 17.932.343,98 | 17.276.873,09 | 2 |
| 23 días | 31/01 | 40,21% | 40,21% | 40,21% | $ | 6.209.960,31 | 6.037.042,86 | 1 |
| 24 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 5.709.127,98 | 5.589.677,34 | 1 |
| 25 días | 02/02 | 30,00% | 30,00% | 30,00% | $ | 55.526.183,66 | 54.364.423,38 | 1 |
| 26 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 7.530.586,00 | 7.324.691,92 | 1 |
| 27 días | 04/02 | 40,21% | 40,21% | 40,21% | $ | 3.574.666,64 | 3.467.701,81 | 1 |
| 28 días | 05/02 | 30,00% | 30,00% | 30,00% | $ | 24.110.464,00 | 23.549.155,37 | 1 |
| 28 días | 05/02 | 11,00% | 11,00% | 11,00% | USD | 121.111,96 | 120.062,65 | 1 |
| 39 días | 16/02 | 11,00% | 11,00% | 11,00% | USD | 70.279,26 | 69.421,48 | 2 |
| 45 días | 22/02 | 30,00% | 30,00% | 30,00% | $ | 8.122.429,92 | 7.820.329,52 | 1 |
| 48 días | 25/02 | 40,21% | 40,21% | 40,21% | $ | 11.276.639,63 | 10.699.096,54 | 1 |
| 53 días | 02/03 | 48,00% | 48,00% | 48,00% | $ | 118.237.338,10 | 110.397.596,46 | 1 |
| 58 días | 07/03 | 25,95% | 25,95% | 25,95% | $ | 395.538.455,23 | 379.097.565,05 | 6 |
| 63 días | 12/03 | 35,00% | 40,21% | 37,61% | $ | 47.087.629,76 | 44.221.794,43 | 2 |
| 64 días | 13/03 | 40,21% | 40,21% | 40,21% | $ | 13.370.333,66 | 12.451.301,40 | 1 |
| 70 días | 19/03 | 40,21% | 40,21% | 40,21% | $ | 151.217.603,28 | 140.247.875,55 | 3 |
| 71 días | 20/03 | 40,21% | 40,21% | 40,21% | $ | 40.533.614,62 | 37.402.124,33 | 3 |
| 73 días | 22/03 | 40,21% | 40,21% | 40,21% | $ | 7.708.384,65 | 7.105.637,74 | 1 |
| 76 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 82.103.808,97 | 77.216.929,34 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 18/01 | 30,00% | 30,00% | 30,00% | $ | 103.520.025,34 | 102.508.977,89 | 1 |
| 13 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 49.455.229,44 | 48.948.312,67 | 3 |
| 14 días | 22/01 | 27,00% | 27,00% | 27,00% | $ | 37.804.468,34 | 37.389.597,46 | 1 |
| 21 días | 29/01 | 35,00% | 35,00% | 35,00% | USD | 6.485,60 | 6.351,61 | 1 |
| 22 días | 30/01 | 27,00% | 27,00% | 27,00% | $ | 36.907.952,40 | 36.237.801,28 | 2 |
| 24 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 143.733.453,34 | 140.726.154,69 | 1 |
| 27 días | 04/02 | 26,00% | 30,00% | 27,92% | $ | 610.925.617,19 | 598.178.174,49 | 6 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 09/01 | 24,08% | 55,00% | 17,00% | 55,00% | 17,00% | 58.239.894.967 |
| 4 días | 12/01 | 51,00% | 36,00% | 36,00% | 36,00% | 36,00% | 512.681.134 |
| 7 días | 15/01 | 35,10% | 33,50% | 31,00% | 37,30% | 31,00% | 652.323.989 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 09/01 | 3,00% | 2,00% | 1,79% | 3,00% | 1,80% | 5.068.833 |
| 5 días | 13/01 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 15.118 |
| 6 días | 14/01 | 1,00% | 3,00% | 3,00% | 3,00% | 3,00% | 4.422 |
| 29 días | 06/02 | 2,50% | 3,00% | 3,00% | 3,00% | 3,00% | 1.898 |
| 120 días | 08/05 | 0,00% | 3,50% | 3,50% | 3,50% | 3,50% | 85.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 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 |
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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