¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/12 | 26,00% | 30,00% | 26,86% | $ | 10.198.452,34 | 10.091.476,71 | 7 |
| 9 días | 31/12 | 26,00% | 30,00% | 27,25% | $ | 8.095.118,87 | 8.003.607,41 | 4 |
| 10 días | 01/01 | 23,50% | 23,50% | 23,50% | $ | 2.917.058,40 | 2.890.999,79 | 2 |
| 11 días | 02/01 | 23,50% | 27,00% | 24,67% | $ | 15.055.000,00 | 14.900.101,56 | 3 |
| 12 días | 03/01 | 25,00% | 31,00% | 27,00% | $ | 8.418.771,02 | 8.325.481,72 | 6 |
| 13 días | 04/01 | 24,50% | 25,00% | 24,75% | $ | 92.012.760,58 | 91.095.553,95 | 2 |
| 15 días | 06/01 | 25,00% | 27,00% | 26,40% | $ | 58.071.664,31 | 57.387.154,30 | 5 |
| 16 días | 07/01 | 27,00% | 27,00% | 27,00% | $ | 797.935,75 | 788.026,06 | 2 |
| 17 días | 08/01 | 25,00% | 27,00% | 26,00% | $ | 75.671.817,87 | 74.518.155,73 | 2 |
| 18 días | 09/01 | 25,00% | 26,50% | 25,70% | $ | 14.405.765,34 | 14.197.148,91 | 4 |
| 19 días | 10/01 | 23,50% | 25,00% | 24,29% | $ | 194.598.920,52 | 191.605.893,48 | 14 |
| 20 días | 11/01 | 23,50% | 27,00% | 25,70% | $ | 8.635.712,39 | 8.501.208,33 | 5 |
| 21 días | 12/01 | 23,50% | 29,92% | 26,29% | $ | 61.530.766,16 | 60.523.206,58 | 12 |
| 22 días | 13/01 | 23,50% | 30,00% | 26,56% | $ | 51.433.828,00 | 50.519.187,66 | 8 |
| 23 días | 14/01 | 24,00% | 27,00% | 26,32% | $ | 80.270.379,90 | 78.929.446,37 | 11 |
| 24 días | 15/01 | 22,00% | 27,00% | 24,81% | $ | 113.122.183,25 | 111.051.138,13 | 19 |
| 25 días | 16/01 | 23,50% | 27,00% | 24,75% | $ | 53.933.438,94 | 52.945.046,93 | 13 |
| 26 días | 17/01 | 23,50% | 30,00% | 25,39% | $ | 39.847.840,22 | 39.036.645,46 | 11 |
| 27 días | 18/01 | 24,00% | 27,00% | 25,30% | $ | 18.028.793,29 | 17.672.763,83 | 5 |
| 28 días | 19/01 | 22,00% | 30,00% | 25,97% | $ | 397.395.156,22 | 389.848.856,37 | 15 |
| 29 días | 20/01 | 23,50% | 33,00% | 25,67% | $ | 185.998.130,48 | 182.250.173,49 | 18 |
| 30 días | 21/01 | 22,35% | 30,00% | 25,55% | $ | 184.914.153,08 | 181.150.436,81 | 11 |
| 31 días | 22/01 | 22,00% | 29,50% | 25,43% | $ | 73.027.880,59 | 71.350.354,00 | 8 |
| 32 días | 23/01 | 23,50% | 31,50% | 26,11% | $ | 81.576.739,62 | 79.514.689,18 | 7 |
| 33 días | 24/01 | 23,50% | 26,00% | 24,78% | $ | 171.681.942,97 | 167.457.360,64 | 7 |
| 34 días | 25/01 | 23,50% | 30,00% | 26,00% | $ | 27.454.077,88 | 26.707.775,43 | 5 |
| 35 días | 26/01 | 22,00% | 33,00% | 25,54% | $ | 104.458.712,69 | 101.997.402,92 | 8 |
| 36 días | 27/01 | 23,95% | 26,00% | 24,74% | $ | 89.858.380,31 | 87.680.935,43 | 6 |
| 37 días | 28/01 | 22,00% | 30,00% | 24,81% | $ | 476.455.044,88 | 465.567.609,48 | 12 |
| 38 días | 29/01 | 22,00% | 29,50% | 25,07% | $ | 59.971.467,45 | 58.350.626,69 | 10 |
| 39 días | 30/01 | 22,35% | 33,00% | 25,67% | $ | 352.222.179,98 | 342.788.182,15 | 17 |
| 40 días | 31/01 | 23,50% | 37,00% | 26,64% | $ | 260.335.592,88 | 251.506.540,25 | 16 |
| 41 días | 01/02 | 24,00% | 29,00% | 26,00% | $ | 23.160.352,26 | 22.512.860,28 | 3 |
| 42 días | 02/02 | 22,00% | 30,00% | 26,48% | $ | 126.413.873,95 | 122.562.629,27 | 13 |
| 43 días | 03/02 | 24,00% | 29,00% | 26,61% | $ | 177.249.937,50 | 171.572.437,23 | 14 |
| 44 días | 04/02 | 22,35% | 30,00% | 27,35% | $ | 116.706.539,17 | 113.094.679,05 | 11 |
| 45 días | 05/02 | 22,35% | 30,00% | 26,15% | $ | 129.139.242,04 | 124.733.338,39 | 9 |
| 46 días | 06/02 | 23,95% | 30,00% | 26,70% | $ | 104.960.517,31 | 101.174.499,12 | 11 |
| 47 días | 07/02 | 23,90% | 37,00% | 26,28% | $ | 64.362.862,24 | 62.246.355,27 | 12 |
| 48 días | 08/02 | 24,00% | 27,00% | 24,75% | $ | 92.793.462,62 | 89.835.186,46 | 4 |
| 49 días | 09/02 | 22,35% | 30,00% | 25,65% | $ | 57.890.887,46 | 55.863.675,74 | 11 |
| 50 días | 10/02 | 23,89% | 32,00% | 26,06% | $ | 221.847.453,87 | 214.397.281,98 | 15 |
| 51 días | 11/02 | 23,50% | 30,00% | 25,55% | $ | 162.337.956,88 | 156.836.928,35 | 11 |
| 52 días | 12/02 | 22,00% | 29,50% | 25,61% | $ | 113.530.425,40 | 109.044.797,39 | 21 |
| 53 días | 13/02 | 22,00% | 30,00% | 25,29% | $ | 556.912.801,52 | 536.457.728,77 | 25 |
| 54 días | 14/02 | 22,00% | 27,00% | 24,27% | $ | 76.688.438,87 | 73.906.478,29 | 8 |
| 55 días | 15/02 | 23,90% | 31,00% | 26,17% | $ | 20.211.598,44 | 19.307.804,94 | 11 |
| 56 días | 16/02 | 23,90% | 27,00% | 24,98% | $ | 76.531.925,41 | 73.650.105,26 | 13 |
| 57 días | 17/02 | 23,90% | 30,50% | 25,77% | $ | 121.430.806,21 | 116.574.908,67 | 17 |
| 58 días | 18/02 | 23,50% | 31,00% | 26,60% | $ | 175.618.075,22 | 167.766.018,49 | 13 |
| 59 días | 19/02 | 22,00% | 31,00% | 26,22% | $ | 323.598.266,98 | 308.935.244,09 | 17 |
| 60 días | 20/02 | 23,90% | 32,00% | 27,24% | $ | 533.726.662,71 | 509.341.378,83 | 39 |
| 61 días | 21/02 | 23,90% | 31,00% | 26,02% | $ | 49.347.807,66 | 47.158.703,22 | 11 |
| 62 días | 22/02 | 24,40% | 32,50% | 28,48% | $ | 30.560.461,00 | 29.079.072,13 | 6 |
| 63 días | 23/02 | 22,00% | 32,00% | 27,07% | $ | 140.663.393,00 | 133.464.378,55 | 6 |
| 64 días | 24/02 | 22,00% | 31,00% | 26,43% | $ | 165.828.456,50 | 157.666.437,90 | 8 |
| 65 días | 25/02 | 22,00% | 31,00% | 26,89% | $ | 174.088.455,41 | 165.264.000,75 | 12 |
| 66 días | 26/02 | 22,00% | 30,00% | 25,47% | $ | 356.964.536,19 | 341.125.417,96 | 17 |
| 67 días | 27/02 | 22,00% | 30,50% | 25,82% | $ | 74.978.423,83 | 71.379.244,88 | 15 |
| 68 días | 28/02 | 23,90% | 31,00% | 26,58% | $ | 25.761.452,33 | 24.413.045,27 | 10 |
| 69 días | 01/03 | 23,95% | 29,50% | 26,57% | $ | 128.314.030,15 | 122.415.646,02 | 6 |
| 70 días | 02/03 | 22,00% | 32,50% | 26,80% | $ | 128.248.733,49 | 121.699.142,15 | 10 |
| 71 días | 03/03 | 22,00% | 29,00% | 26,20% | $ | 145.163.545,86 | 137.748.637,83 | 12 |
| 72 días | 04/03 | 22,00% | 30,00% | 27,21% | $ | 160.934.898,95 | 152.476.318,91 | 9 |
| 73 días | 05/03 | 22,00% | 31,50% | 26,67% | $ | 216.177.991,70 | 204.595.926,71 | 14 |
| 74 días | 06/03 | 22,00% | 28,00% | 25,88% | $ | 163.365.000,00 | 154.486.135,61 | 9 |
| 75 días | 07/03 | 23,90% | 29,00% | 26,43% | $ | 84.749.811,45 | 80.429.515,20 | 10 |
| 76 días | 08/03 | 26,99% | 31,80% | 28,60% | $ | 19.500.000,00 | 18.379.646,56 | 3 |
| 77 días | 09/03 | 22,00% | 32,50% | 26,45% | $ | 148.448.826,44 | 140.219.843,08 | 12 |
| 78 días | 10/03 | 22,00% | 32,00% | 26,94% | $ | 285.774.242,33 | 269.719.990,55 | 20 |
| 79 días | 11/03 | 22,00% | 29,00% | 25,73% | $ | 221.151.276,34 | 208.997.636,75 | 17 |
| 80 días | 12/03 | 23,90% | 30,00% | 26,59% | $ | 153.340.501,68 | 144.358.847,64 | 17 |
| 81 días | 13/03 | 22,00% | 29,00% | 26,43% | $ | 203.849.747,28 | 191.955.462,39 | 16 |
| 82 días | 14/03 | 23,90% | 30,50% | 26,19% | $ | 123.175.411,06 | 116.316.037,01 | 12 |
| 83 días | 15/03 | 23,90% | 31,80% | 27,24% | $ | 44.071.813,10 | 41.406.748,03 | 9 |
| 84 días | 16/03 | 22,00% | 32,00% | 26,74% | $ | 263.235.743,79 | 247.541.503,37 | 17 |
| 85 días | 17/03 | 22,00% | 32,00% | 27,52% | $ | 278.052.085,50 | 260.450.581,40 | 20 |
| 86 días | 18/03 | 22,00% | 32,00% | 26,88% | $ | 265.121.028,95 | 248.828.275,51 | 23 |
| 87 días | 19/03 | 23,95% | 32,00% | 27,96% | $ | 253.033.660,98 | 236.703.243,08 | 21 |
| 88 días | 20/03 | 23,90% | 33,95% | 27,60% | $ | 450.545.857,96 | 421.325.939,01 | 28 |
| 89 días | 21/03 | 25,00% | 33,00% | 28,69% | $ | 43.004.600,00 | 40.045.132,84 | 8 |
| 90 días | 22/03 | 26,99% | 29,00% | 27,59% | $ | 24.210.461,00 | 22.618.760,31 | 5 |
| 91 días | 23/03 | 23,90% | 31,50% | 28,57% | $ | 164.088.787,92 | 152.984.302,51 | 12 |
| 92 días | 24/03 | 23,90% | 29,00% | 27,30% | $ | 12.596.893,83 | 11.768.700,72 | 3 |
| 93 días | 25/03 | 24,50% | 31,00% | 27,93% | $ | 200.108.556,46 | 186.645.465,50 | 14 |
| 94 días | 26/03 | 24,50% | 30,00% | 27,81% | $ | 198.575.461,00 | 184.671.466,69 | 16 |
| 95 días | 27/03 | 24,00% | 31,00% | 27,90% | $ | 203.234.318,11 | 189.122.614,97 | 12 |
| 96 días | 28/03 | 26,00% | 30,00% | 28,33% | $ | 32.300.584,84 | 29.962.949,28 | 6 |
| 97 días | 29/03 | 24,50% | 30,00% | 28,17% | $ | 28.520.568,07 | 26.521.554,02 | 6 |
| 98 días | 30/03 | 26,00% | 32,00% | 28,89% | $ | 534.219.767,89 | 495.166.655,18 | 18 |
| 99 días | 31/03 | 23,90% | 33,00% | 26,74% | $ | 515.771.761,38 | 479.341.284,55 | 28 |
| 100 días | 01/04 | 24,00% | 30,00% | 26,00% | $ | 73.500.000,00 | 68.701.183,41 | 3 |
| 101 días | 02/04 | 23,95% | 26,50% | 25,23% | $ | 4.991.627,13 | 4.638.924,66 | 2 |
| 102 días | 03/04 | 25,50% | 30,00% | 27,57% | $ | 42.183.373,19 | 39.013.899,65 | 6 |
| 103 días | 04/04 | 26,50% | 33,00% | 29,13% | $ | 15.602.710,20 | 14.304.066,49 | 4 |
| 104 días | 05/04 | 26,99% | 30,00% | 28,25% | $ | 14.168.847,93 | 13.117.011,79 | 4 |
| 105 días | 06/04 | 23,95% | 34,00% | 27,74% | $ | 18.162.424,00 | 16.762.966,21 | 6 |
| 106 días | 07/04 | 25,50% | 31,50% | 28,20% | $ | 30.424.646,00 | 27.924.793,62 | 5 |
| 107 días | 08/04 | 27,50% | 27,95% | 27,73% | $ | 30.000.000,00 | 27.724.688,93 | 2 |
| 108 días | 09/04 | 25,00% | 29,00% | 26,50% | $ | 15.820.000,00 | 14.606.906,06 | 4 |
| 109 días | 10/04 | 24,50% | 31,00% | 28,23% | $ | 47.058.333,33 | 43.161.046,12 | 8 |
| 110 días | 11/04 | 26,50% | 37,00% | 29,58% | $ | 49.291.961,00 | 45.315.352,07 | 6 |
| 111 días | 12/04 | 26,50% | 30,00% | 28,12% | $ | 13.525.000,00 | 12.459.727,97 | 4 |
| 112 días | 13/04 | 23,95% | 29,50% | 26,66% | $ | 27.000.000,00 | 24.852.272,34 | 7 |
| 113 días | 14/04 | 23,90% | 32,00% | 27,51% | $ | 66.185.693,33 | 60.871.979,04 | 8 |
| 114 días | 15/04 | 27,00% | 32,00% | 28,91% | $ | 45.224.506,91 | 41.414.832,20 | 9 |
| 115 días | 16/04 | 23,90% | 30,50% | 27,59% | $ | 82.493.525,00 | 75.794.557,62 | 12 |
| 116 días | 17/04 | 24,00% | 30,00% | 27,43% | $ | 173.005.121,51 | 158.214.616,21 | 15 |
| 117 días | 18/04 | 25,50% | 37,00% | 29,00% | $ | 9.638.744,00 | 8.830.579,17 | 5 |
| 118 días | 19/04 | 26,50% | 29,00% | 27,30% | $ | 14.353.641,00 | 13.176.862,57 | 5 |
| 119 días | 20/04 | 23,90% | 33,95% | 27,34% | $ | 138.649.578,00 | 127.299.054,12 | 12 |
| 120 días | 21/04 | 24,50% | 31,00% | 27,58% | $ | 36.701.000,00 | 33.610.888,89 | 6 |
| 121 días | 22/04 | 24,00% | 33,00% | 28,52% | $ | 129.416.666,67 | 118.313.397,28 | 8 |
| 122 días | 23/04 | 25,00% | 27,19% | 26,17% | $ | 22.263.461,00 | 20.421.261,07 | 4 |
| 123 días | 24/04 | 24,00% | 36,00% | 29,32% | $ | 108.277.194,00 | 99.297.819,92 | 10 |
| 124 días | 25/04 | 25,50% | 37,00% | 30,83% | $ | 22.518.556,46 | 20.428.939,46 | 3 |
| 125 días | 26/04 | 26,99% | 26,99% | 26,99% | $ | 10.000.000,00 | 9.141.516,43 | 1 |
| 126 días | 27/04 | 24,00% | 33,00% | 27,00% | $ | 121.650.908,01 | 111.645.853,57 | 7 |
| 127 días | 28/04 | 24,00% | 30,00% | 27,34% | $ | 90.042.994,00 | 82.645.975,61 | 5 |
| 128 días | 29/04 | 24,00% | 29,00% | 26,50% | $ | 73.108.194,00 | 67.118.976,60 | 2 |
| 129 días | 30/04 | 23,90% | 32,00% | 27,68% | $ | 242.168.049,20 | 220.749.965,78 | 13 |
| 130 días | 01/05 | 24,00% | 36,00% | 29,00% | $ | 87.358.194,00 | 79.910.340,77 | 4 |
| 131 días | 02/05 | 26,00% | 37,00% | 31,50% | $ | 12.000.000,00 | 10.889.469,64 | 2 |
| 132 días | 03/05 | 26,99% | 26,99% | 26,99% | $ | 10.000.000,00 | 9.098.464,33 | 1 |
| 133 días | 04/05 | 27,00% | 31,50% | 30,05% | $ | 154.877.710,21 | 139.365.849,32 | 10 |
| 134 días | 05/05 | 30,00% | 33,00% | 31,50% | $ | 8.000.000,00 | 7.156.480,28 | 2 |
| 135 días | 06/05 | 29,00% | 33,00% | 30,67% | $ | 16.250.000,00 | 14.575.204,36 | 3 |
| 136 días | 07/05 | 29,00% | 33,00% | 30,60% | $ | 52.500.000,00 | 47.048.727,42 | 5 |
| 137 días | 08/05 | 30,00% | 36,00% | 32,00% | $ | 21.850.000,00 | 19.524.654,54 | 5 |
| 138 días | 09/05 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.749.886,14 | 1 |
| 140 días | 11/05 | 25,50% | 35,00% | 29,54% | $ | 55.000.000,00 | 49.476.004,72 | 5 |
| 141 días | 12/05 | 27,19% | 30,00% | 28,90% | $ | 23.750.000,00 | 21.377.412,01 | 3 |
| 142 días | 13/05 | 27,00% | 33,00% | 29,06% | $ | 12.200.000,00 | 11.003.404,83 | 3 |
| 143 días | 14/05 | 27,19% | 31,00% | 30,03% | $ | 64.931.000,00 | 57.966.119,84 | 6 |
| 144 días | 15/05 | 27,19% | 36,00% | 31,53% | $ | 33.801.825,00 | 30.135.537,13 | 6 |
| 145 días | 16/05 | 26,50% | 37,00% | 31,17% | $ | 4.787.025,00 | 4.252.842,82 | 3 |
| 146 días | 17/05 | 24,00% | 30,00% | 26,00% | $ | 12.790.058,21 | 11.601.060,17 | 3 |
| 147 días | 18/05 | 27,19% | 35,00% | 31,10% | $ | 20.000.000,00 | 17.764.179,22 | 2 |
| 148 días | 19/05 | 27,19% | 35,00% | 31,20% | $ | 44.950.000,00 | 39.942.575,06 | 6 |
| 149 días | 20/05 | 27,00% | 36,00% | 31,36% | $ | 68.379.590,21 | 60.493.783,49 | 10 |
| 150 días | 21/05 | 27,19% | 35,00% | 31,37% | $ | 51.800.000,00 | 45.794.931,98 | 6 |
| 151 días | 22/05 | 26,50% | 35,00% | 30,28% | $ | 44.879.746,11 | 39.778.521,98 | 6 |
| 152 días | 23/05 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.726.911,43 | 1 |
| 153 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 250.000,00 | 221.588,15 | 1 |
| 154 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 19.678.302,57 | 17.432.227,18 | 3 |
| 155 días | 26/05 | 29,00% | 33,00% | 31,00% | $ | 11.800.000,00 | 10.441.411,45 | 2 |
| 156 días | 27/05 | 30,00% | 34,00% | 32,33% | $ | 6.364.746,11 | 5.577.929,30 | 3 |
| 157 días | 28/05 | 27,00% | 31,00% | 29,00% | $ | 44.058.388,11 | 38.993.474,49 | 3 |
| 158 días | 29/05 | 30,00% | 34,00% | 32,00% | $ | 5.164.746,11 | 4.513.747,55 | 2 |
| 159 días | 30/05 | 30,00% | 33,00% | 30,58% | $ | 67.214.746,11 | 59.265.716,73 | 6 |
| 160 días | 31/05 | 23,90% | 34,00% | 27,80% | $ | 179.231.136,84 | 160.743.938,24 | 8 |
| 161 días | 01/06 | 26,00% | 29,00% | 27,50% | $ | 71.796.799,39 | 63.821.000,08 | 2 |
| 162 días | 02/06 | 26,00% | 30,00% | 28,00% | $ | 20.250.000,00 | 18.139.851,18 | 2 |
| 163 días | 03/06 | 26,00% | 30,00% | 28,00% | $ | 84.000.000,00 | 74.305.833,42 | 2 |
| 164 días | 04/06 | 26,00% | 35,00% | 30,50% | $ | 14.008.640,00 | 12.392.194,79 | 2 |
| 165 días | 05/06 | 30,00% | 34,00% | 32,25% | $ | 32.300.000,00 | 28.020.772,94 | 4 |
| 166 días | 06/06 | 30,00% | 30,00% | 30,00% | $ | 250.000,00 | 219.509,26 | 1 |
| 167 días | 07/06 | 31,00% | 34,00% | 32,50% | $ | 26.125.000,00 | 22.781.559,12 | 2 |
| 168 días | 08/06 | 27,19% | 27,19% | 27,19% | $ | 10.000.000,00 | 8.881.835,33 | 1 |
| 169 días | 09/06 | 27,19% | 31,00% | 29,10% | $ | 15.600.000,00 | 13.769.426,89 | 2 |
| 170 días | 10/06 | 27,19% | 34,00% | 31,05% | $ | 34.550.000,00 | 30.065.488,67 | 4 |
| 171 días | 11/06 | 27,19% | 27,19% | 27,19% | $ | 10.000.000,00 | 8.846.715,51 | 1 |
| 172 días | 12/06 | 27,00% | 27,19% | 27,10% | $ | 11.000.000,00 | 9.725.694,78 | 2 |
| 173 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.547.476,68 | 1 |
| 174 días | 14/06 | 30,00% | 30,00% | 30,00% | $ | 250.000,00 | 218.249,22 | 1 |
| 175 días | 15/06 | 31,00% | 36,00% | 33,20% | $ | 22.376.825,00 | 19.269.798,32 | 5 |
| 176 días | 16/06 | 26,50% | 35,00% | 30,75% | $ | 23.447.030,00 | 20.124.110,70 | 2 |
| 177 días | 17/06 | 30,00% | 36,00% | 33,50% | $ | 100.001.923,00 | 85.602.461,96 | 8 |
| 178 días | 18/06 | 30,00% | 37,00% | 33,50% | $ | 28.150.000,00 | 23.892.837,14 | 4 |
| 179 días | 19/06 | 27,19% | 34,00% | 30,30% | $ | 24.565.000,00 | 21.422.431,36 | 4 |
| 180 días | 20/06 | 31,00% | 33,95% | 32,48% | $ | 8.265.700,00 | 7.097.049,50 | 2 |
| 181 días | 21/06 | 35,00% | 35,00% | 35,00% | $ | 3.750.000,00 | 3.187.587,33 | 1 |
| 182 días | 22/06 | 26,50% | 34,00% | 30,62% | $ | 39.389.746,11 | 34.224.764,61 | 6 |
| 183 días | 23/06 | 27,19% | 27,19% | 27,19% | $ | 10.000.000,00 | 8.794.553,45 | 1 |
| 184 días | 24/06 | 27,19% | 34,00% | 30,17% | $ | 48.770.000,00 | 42.368.867,07 | 4 |
| 185 días | 25/06 | 27,19% | 35,00% | 30,73% | $ | 28.013.556,46 | 24.308.247,07 | 3 |
| 186 días | 26/06 | 27,00% | 34,00% | 29,55% | $ | 31.864.746,11 | 27.409.861,34 | 4 |
| 188 días | 28/06 | 35,00% | 35,00% | 35,00% | $ | 3.750.000,00 | 3.169.503,30 | 1 |
| 189 días | 29/06 | 27,19% | 30,00% | 28,60% | $ | 11.664.746,11 | 10.200.006,18 | 2 |
| 190 días | 30/06 | 27,00% | 34,00% | 30,50% | $ | 70.252.544,11 | 60.655.071,44 | 6 |
| 193 días | 03/07 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.380.016,53 | 1 |
| 196 días | 06/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.523.332,18 | 1 |
| 200 días | 10/07 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 17.058.864,77 | 1 |
| 202 días | 12/07 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 17.046.515,97 | 1 |
| 205 días | 15/07 | 26,50% | 34,00% | 30,25% | $ | 23.503.190,08 | 19.734.799,57 | 2 |
| 207 días | 17/07 | 30,00% | 35,00% | 32,00% | $ | 30.183.749,67 | 25.501.773,95 | 3 |
| 210 días | 20/07 | 31,00% | 33,95% | 32,48% | $ | 25.000.000,00 | 21.140.269,69 | 2 |
| 212 días | 22/07 | 31,00% | 31,00% | 31,00% | $ | 40.000.000,00 | 33.872.352,28 | 2 |
| 214 días | 24/07 | 30,00% | 35,00% | 32,00% | $ | 38.215.000,00 | 32.188.956,28 | 3 |
| 215 días | 25/07 | 30,00% | 31,00% | 30,50% | $ | 29.664.138,09 | 25.085.141,03 | 2 |
| 217 días | 27/07 | 31,00% | 31,00% | 31,00% | $ | 19.049.273,62 | 16.073.292,50 | 1 |
| 218 días | 28/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.479.338,84 | 1 |
| 219 días | 29/07 | 29,50% | 31,00% | 30,25% | $ | 16.150.000,00 | 13.614.894,01 | 2 |
| 221 días | 31/07 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.803.240,95 | 1 |
| 227 días | 06/08 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.731.606,69 | 1 |
| 229 días | 08/08 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.707.864,14 | 1 |
| 231 días | 10/08 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.707.864,14 | 1 |
| 233 días | 12/08 | 31,00% | 31,00% | 31,00% | $ | 15.000.000,00 | 12.513.141,66 | 1 |
| 235 días | 14/08 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.625.293,22 | 1 |
| 238 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 2.401.923,00 | 2.004.806,53 | 1 |
| 241 días | 20/08 | 33,95% | 33,95% | 33,95% | $ | 5.000.000,00 | 4.075.134,31 | 1 |
| 242 días | 21/08 | 30,00% | 30,00% | 30,00% | $ | 10.715.000,00 | 8.918.985,18 | 1 |
| 246 días | 25/08 | 30,00% | 30,00% | 30,00% | $ | 15.013.556,46 | 12.471.434,02 | 1 |
| 269 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 2.401.923,00 | 1.961.740,65 | 1 |
| 272 días | 20/09 | 33,95% | 33,95% | 33,95% | $ | 5.000.000,00 | 3.984.516,06 | 1 |
| 277 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 15.013.556,46 | 12.196.635,01 | 1 |
| 292 días | 10/10 | 35,00% | 35,00% | 35,00% | $ | 26.234.993,12 | 20.434.853,80 | 2 |
| 299 días | 17/10 | 30,00% | 30,00% | 30,00% | $ | 2.401.923,00 | 1.923.013,59 | 1 |
| 302 días | 20/10 | 33,95% | 33,95% | 33,95% | $ | 5.000.000,00 | 3.900.668,67 | 1 |
| 307 días | 25/10 | 30,00% | 30,00% | 30,00% | $ | 15.013.556,46 | 11.964.952,20 | 1 |
| 330 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 2.401.923,00 | 1.887.003,65 | 1 |
| 338 días | 25/11 | 30,00% | 30,00% | 30,00% | $ | 15.013.556,46 | 11.734.364,26 | 1 |
| 347 días | 04/12 | 38,00% | 38,00% | 38,00% | $ | 3.991.360,00 | 2.923.163,85 | 1 |
| 353 días | 10/12 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 36.741.021,10 | 1 |
| 354 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 2.401.924,00 | 1.855.847,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 02/01 | 23,99% | 23,99% | 23,99% | $ | 5.450.000,00 | 5.400.308,29 | 1 |
| 13 días | 04/01 | 23,99% | 23,99% | 23,99% | $ | 2.400.330,00 | 2.376.896,41 | 1 |
| 14 días | 05/01 | 23,99% | 23,99% | 23,99% | $ | 28.017.451,20 | 27.743.926,49 | 2 |
| 21 días | 12/01 | 23,99% | 23,99% | 23,99% | $ | 959.310,50 | 945.636,85 | 1 |
| 25 días | 16/01 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.905.913,98 | 1 |
| 29 días | 20/01 | 23,99% | 23,99% | 23,99% | $ | 11.590.227,00 | 11.366.112,18 | 1 |
| 30 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.896.042,92 | 1 |
| 32 días | 23/01 | 23,00% | 25,00% | 24,00% | $ | 20.768.001,10 | 20.310.688,49 | 2 |
| 33 días | 24/01 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.903.743,32 | 1 |
| 39 días | 30/01 | 27,00% | 27,00% | 27,00% | $ | 68.188.503,92 | 66.086.412,83 | 4 |
| 56 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 2.200.000,00 | 2.111.268,86 | 1 |
| 60 días | 20/02 | 26,99% | 26,99% | 26,99% | $ | 25.000.000,00 | 23.887.203,19 | 2 |
| 86 días | 18/03 | 28,50% | 28,50% | 28,50% | $ | 42.600.000,00 | 39.861.054,14 | 1 |
| 87 días | 19/03 | 24,40% | 24,40% | 24,40% | $ | 5.000.000,00 | 4.716.249,74 | 1 |
| 93 días | 25/03 | 24,40% | 24,50% | 24,45% | $ | 10.000.000,00 | 9.407.628,82 | 2 |
| 94 días | 26/03 | 24,40% | 24,50% | 24,45% | $ | 10.000.000,00 | 9.389.876,83 | 2 |
| 95 días | 27/03 | 24,40% | 24,50% | 24,45% | $ | 10.000.000,00 | 9.383.974,38 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/12 | 36,00% | 45,00% | 42,00% | $ | 32.352.240,00 | 31.811.179,78 | 3 |
| 9 días | 31/12 | 29,00% | 60,00% | 40,67% | $ | 85.732.433,34 | 84.269.470,00 | 3 |
| 10 días | 01/01 | 28,00% | 44,00% | 32,75% | $ | 262.414.769,15 | 259.560.126,75 | 8 |
| 11 días | 02/01 | 28,00% | 46,00% | 38,25% | $ | 801.790.551,72 | 789.598.145,34 | 8 |
| 12 días | 03/01 | 37,99% | 44,00% | 39,80% | $ | 33.113.665,20 | 32.553.607,35 | 5 |
| 13 días | 04/01 | 37,99% | 55,00% | 50,75% | $ | 30.350.000,00 | 29.638.006,84 | 4 |
| 14 días | 05/01 | 28,00% | 55,00% | 45,60% | $ | 159.612.173,42 | 157.406.492,57 | 5 |
| 15 días | 06/01 | 28,00% | 50,00% | 40,50% | $ | 35.250.068,82 | 34.675.302,40 | 4 |
| 16 días | 07/01 | 24,00% | 46,00% | 33,43% | $ | 105.313.784,22 | 103.589.766,41 | 4 |
| 17 días | 08/01 | 30,00% | 65,00% | 45,00% | $ | 123.302.694,97 | 120.866.885,39 | 4 |
| 18 días | 09/01 | 29,00% | 65,00% | 43,35% | $ | 132.693.471,28 | 129.776.500,34 | 17 |
| 19 días | 10/01 | 31,00% | 31,00% | 31,00% | $ | 13.761.063,08 | 13.497.401,51 | 1 |
| 21 días | 12/01 | 26,00% | 55,00% | 38,63% | $ | 215.231.852,18 | 210.735.525,57 | 8 |
| 22 días | 13/01 | 39,00% | 65,00% | 47,33% | $ | 3.578.684.232,21 | 3.475.764.425,54 | 6 |
| 23 días | 14/01 | 30,00% | 44,00% | 37,42% | $ | 69.365.777,17 | 67.740.991,65 | 6 |
| 24 días | 15/01 | 24,00% | 50,00% | 37,13% | $ | 150.134.060,28 | 146.836.281,24 | 8 |
| 25 días | 16/01 | 24,00% | 45,00% | 40,47% | $ | 135.927.481,75 | 132.190.096,66 | 17 |
| 26 días | 17/01 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.883.596,47 | 1 |
| 28 días | 19/01 | 29,00% | 67,00% | 46,45% | $ | 1.385.223.985,27 | 1.338.516.944,50 | 17 |
| 29 días | 20/01 | 31,00% | 60,00% | 44,76% | $ | 2.771.510.393,23 | 2.690.693.947,34 | 12 |
| 30 días | 21/01 | 35,00% | 52,00% | 46,57% | $ | 406.695.354,00 | 389.618.066,83 | 7 |
| 31 días | 22/01 | 28,00% | 50,00% | 39,00% | $ | 2.109.710.346,24 | 2.054.137.361,22 | 3 |
| 32 días | 23/01 | 30,00% | 50,00% | 37,80% | $ | 92.686.244,09 | 89.737.615,19 | 10 |
| 33 días | 24/01 | 30,00% | 48,00% | 39,00% | $ | 7.000.000,00 | 6.763.506,88 | 2 |
| 34 días | 25/01 | 45,00% | 45,00% | 45,00% | $ | 38.000.000,00 | 36.342.198,35 | 1 |
| 35 días | 26/01 | 29,00% | 50,00% | 31,94% | $ | 114.497.471,44 | 110.724.209,24 | 33 |
| 36 días | 27/01 | 28,00% | 48,00% | 40,29% | $ | 253.996.844,56 | 245.147.799,25 | 7 |
| 37 días | 28/01 | 40,00% | 40,00% | 40,00% | $ | 14.000.000,00 | 13.426.169,21 | 1 |
| 38 días | 29/01 | 39,00% | 48,00% | 45,60% | $ | 98.400.608,80 | 93.550.919,45 | 5 |
| 39 días | 30/01 | 27,00% | 48,00% | 39,17% | $ | 733.373.736,30 | 706.932.290,39 | 6 |
| 40 días | 31/01 | 30,00% | 40,00% | 35,00% | $ | 45.000.000,00 | 43.154.798,44 | 3 |
| 41 días | 01/02 | 32,00% | 50,00% | 42,50% | $ | 253.714.118,33 | 244.365.942,67 | 4 |
| 42 días | 02/02 | 31,00% | 40,00% | 37,62% | $ | 51.759.190,53 | 49.476.563,93 | 6 |
| 43 días | 03/02 | 29,00% | 55,00% | 42,00% | $ | 56.618.287,18 | 54.633.441,19 | 2 |
| 44 días | 04/02 | 35,00% | 65,00% | 44,67% | $ | 148.814.881,61 | 141.556.431,08 | 6 |
| 45 días | 05/02 | 34,95% | 42,00% | 40,19% | $ | 437.246.598,61 | 414.941.197,95 | 10 |
| 46 días | 06/02 | 29,00% | 65,00% | 51,00% | $ | 151.866.565,14 | 143.254.668,72 | 9 |
| 47 días | 07/02 | 39,00% | 50,00% | 44,50% | $ | 70.000.000,00 | 65.973.889,01 | 2 |
| 48 días | 08/02 | 50,00% | 50,00% | 50,00% | $ | 35.000.000,00 | 32.714.468,63 | 1 |
| 49 días | 09/02 | 29,00% | 38,00% | 32,00% | $ | 187.950.078,33 | 179.804.526,23 | 3 |
| 50 días | 10/02 | 37,99% | 50,00% | 45,33% | $ | 113.875.212,52 | 106.462.538,27 | 3 |
| 51 días | 11/02 | 34,00% | 42,00% | 38,70% | $ | 389.491.196,42 | 367.543.292,88 | 5 |
| 52 días | 12/02 | 41,00% | 50,00% | 45,33% | $ | 170.000.000,00 | 158.246.612,01 | 3 |
| 53 días | 13/02 | 40,00% | 60,00% | 48,67% | $ | 114.852.149,00 | 106.835.758,01 | 6 |
| 54 días | 14/02 | 42,00% | 48,00% | 45,00% | $ | 6.002.164,49 | 5.597.428,50 | 2 |
| 56 días | 16/02 | 32,00% | 32,00% | 32,00% | $ | 169.218.074,54 | 160.895.585,10 | 1 |
| 57 días | 17/02 | 30,00% | 48,00% | 41,00% | $ | 5.666.666,66 | 5.307.700,78 | 3 |
| 58 días | 18/02 | 34,00% | 48,00% | 40,60% | $ | 261.686.039,09 | 246.608.116,07 | 5 |
| 59 días | 19/02 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 92.055.485,49 | 1 |
| 60 días | 20/02 | 31,00% | 51,00% | 42,43% | $ | 92.652.673,00 | 86.321.357,60 | 7 |
| 61 días | 21/02 | 40,00% | 50,00% | 47,00% | $ | 83.250.000,00 | 76.621.151,51 | 4 |
| 62 días | 22/02 | 39,00% | 39,00% | 39,00% | $ | 11.250.000,00 | 10.519.405,66 | 1 |
| 63 días | 23/02 | 37,00% | 56,00% | 43,67% | $ | 27.250.000,00 | 25.458.010,44 | 3 |
| 64 días | 24/02 | 30,00% | 56,00% | 44,67% | $ | 7.166.666,66 | 6.600.592,51 | 3 |
| 65 días | 25/02 | 37,00% | 48,00% | 41,67% | $ | 28.000.000,00 | 26.130.761,79 | 3 |
| 66 días | 26/02 | 44,00% | 48,00% | 46,00% | $ | 2.859.635,42 | 2.624.151,03 | 2 |
| 67 días | 27/02 | 40,00% | 48,00% | 45,25% | $ | 93.326.486,00 | 85.959.131,72 | 4 |
| 68 días | 28/02 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.827.009,71 | 1 |
| 69 días | 01/03 | 44,00% | 44,00% | 44,00% | $ | 2.021.625,35 | 1.860.172,56 | 2 |
| 70 días | 02/03 | 35,00% | 35,00% | 35,00% | $ | 24.172.116,87 | 22.611.026,80 | 2 |
| 71 días | 03/03 | 37,00% | 50,00% | 43,50% | $ | 3.776.000,00 | 3.471.813,10 | 2 |
| 72 días | 04/03 | 40,00% | 50,00% | 45,00% | $ | 15.500.000,00 | 14.303.249,34 | 2 |
| 73 días | 05/03 | 50,00% | 50,00% | 50,00% | $ | 1.000.000,00 | 904.584,88 | 1 |
| 74 días | 06/03 | 41,99% | 50,00% | 46,00% | $ | 15.342.616,00 | 14.065.064,05 | 2 |
| 75 días | 07/03 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.620.019,24 | 1 |
| 77 días | 09/03 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 18.517.109,30 | 1 |
| 79 días | 11/03 | 30,00% | 40,00% | 35,00% | $ | 180.500.000,00 | 168.975.251,22 | 2 |
| 81 días | 13/03 | 30,00% | 45,00% | 37,50% | $ | 21.211.102,00 | 19.235.800,12 | 2 |
| 82 días | 14/03 | 38,00% | 38,00% | 38,00% | $ | 10.453.640,64 | 9.594.595,74 | 2 |
| 83 días | 15/03 | 36,50% | 36,50% | 36,50% | $ | 10.000.000,00 | 9.208.103,13 | 1 |
| 84 días | 16/03 | 56,00% | 56,00% | 56,00% | $ | 60.000.000,00 | 53.078.041,69 | 1 |
| 86 días | 18/03 | 30,00% | 44,00% | 37,75% | $ | 181.597.589,00 | 169.048.931,41 | 4 |
| 88 días | 20/03 | 30,00% | 44,00% | 35,00% | $ | 52.853.125,37 | 48.967.653,67 | 3 |
| 93 días | 25/03 | 30,00% | 36,50% | 32,83% | $ | 197.900.000,00 | 183.342.159,54 | 3 |
| 95 días | 27/03 | 31,00% | 45,00% | 38,00% | $ | 54.383.541,80 | 49.385.085,07 | 2 |
| 99 días | 31/03 | 35,00% | 35,00% | 35,00% | $ | 3.800.000,00 | 3.452.395,77 | 1 |
| 100 días | 01/04 | 44,00% | 56,00% | 50,00% | $ | 4.300.000,00 | 3.719.773,37 | 2 |
| 101 días | 02/04 | 29,50% | 29,50% | 29,50% | $ | 55.500.000,00 | 51.120.448,18 | 1 |
| 102 días | 03/04 | 34,00% | 40,00% | 37,00% | $ | 13.329.090,91 | 12.002.291,17 | 3 |
| 104 días | 05/04 | 37,00% | 37,00% | 37,00% | $ | 208.000,00 | 187.646,75 | 1 |
| 105 días | 06/04 | 56,00% | 56,00% | 56,00% | $ | 10.000.000,00 | 8.589.852,21 | 1 |
| 106 días | 07/04 | 56,00% | 56,00% | 56,00% | $ | 4.000.000,00 | 3.431.418,63 | 1 |
| 107 días | 08/04 | 34,00% | 36,50% | 35,25% | $ | 12.022.430,73 | 10.853.145,13 | 2 |
| 108 días | 09/04 | 37,00% | 37,00% | 37,00% | $ | 210.000,00 | 188.588,72 | 1 |
| 109 días | 10/04 | 40,00% | 56,00% | 47,00% | $ | 35.000.000,00 | 30.525.917,82 | 3 |
| 112 días | 13/04 | 29,50% | 56,00% | 42,75% | $ | 65.500.000,00 | 59.366.768,65 | 2 |
| 113 días | 14/04 | 37,00% | 56,00% | 46,50% | $ | 30.210.000,00 | 26.600.220,61 | 4 |
| 114 días | 15/04 | 35,00% | 56,00% | 45,50% | $ | 9.300.000,00 | 8.088.664,23 | 2 |
| 115 días | 16/04 | 29,50% | 29,50% | 29,50% | $ | 55.500.000,00 | 50.667.817,21 | 1 |
| 116 días | 17/04 | 38,00% | 44,00% | 41,00% | $ | 25.512.500,00 | 22.671.307,43 | 2 |
| 117 días | 18/04 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.361.153,82 | 3 |
| 118 días | 19/04 | 37,00% | 37,00% | 37,00% | $ | 210.000,00 | 187.056,15 | 1 |
| 119 días | 20/04 | 29,50% | 37,00% | 33,25% | $ | 60.500.000,00 | 55.046.874,78 | 2 |
| 121 días | 22/04 | 37,00% | 37,00% | 37,00% | $ | 210.000,00 | 186.718,96 | 1 |
| 122 días | 23/04 | 29,50% | 29,50% | 29,50% | $ | 55.500.000,00 | 50.407.465,01 | 1 |
| 124 días | 25/04 | 37,00% | 37,00% | 37,00% | $ | 8.495.454,55 | 7.519.742,24 | 2 |
| 126 días | 27/04 | 29,50% | 37,00% | 33,25% | $ | 60.500.000,00 | 54.759.313,87 | 2 |
| 129 días | 30/04 | 29,50% | 35,00% | 32,25% | $ | 59.300.000,00 | 53.480.498,91 | 2 |
| 130 días | 01/05 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 17.535.431,18 | 1 |
| 133 días | 04/05 | 29,50% | 29,50% | 29,50% | $ | 55.500.000,00 | 50.076.632,14 | 1 |
| 134 días | 05/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.182.606,18 | 3 |
| 136 días | 07/05 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.378.598,85 | 1 |
| 147 días | 18/05 | 44,00% | 44,00% | 44,00% | $ | 512.500,00 | 434.463,26 | 1 |
| 159 días | 30/05 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 21.704.485,99 | 1 |
| 160 días | 31/05 | 34,00% | 34,00% | 34,00% | $ | 23.896.711,00 | 20.746.633,17 | 1 |
| 178 días | 18/06 | 44,00% | 44,00% | 44,00% | $ | 512.500,00 | 420.289,61 | 1 |
| 207 días | 17/07 | 44,00% | 44,00% | 44,00% | $ | 512.500,00 | 408.576,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 06/01 | 30,00% | 30,00% | 30,00% | $ | 3.723.620,62 | 3.672.308,91 | 1 |
| 18 días | 09/01 | 30,00% | 30,00% | 30,00% | $ | 3.755.262,75 | 3.688.565,40 | 1 |
| 19 días | 10/01 | 35,00% | 35,00% | 35,00% | $ | 550.000,00 | 538.131,62 | 1 |
| 21 días | 12/01 | 38,00% | 45,00% | 42,67% | $ | 2.384.274.845,00 | 2.318.542.787,96 | 3 |
| 24 días | 15/01 | 38,00% | 45,00% | 41,75% | $ | 4.606.250.081,00 | 4.452.622.191,56 | 4 |
| 25 días | 16/01 | 39,00% | 45,00% | 42,00% | $ | 9.217.088,00 | 8.925.782,79 | 2 |
| 28 días | 19/01 | 45,00% | 45,00% | 45,00% | $ | 3.200.000,00 | 3.085.865,26 | 1 |
| 29 días | 20/01 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 29.062.052,13 | 1 |
| 30 días | 21/01 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.355.180,82 | 2 |
| 31 días | 22/01 | 35,00% | 35,00% | 35,00% | $ | 46.000.000,00 | 44.506.295,56 | 1 |
| 32 días | 23/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 48.563.065,46 | 1 |
| 34 días | 25/01 | 38,00% | 38,00% | 38,00% | $ | 55.000.000,00 | 52.959.953,57 | 2 |
| 36 días | 27/01 | 48,00% | 48,00% | 48,00% | $ | 11.200.000,00 | 10.666.945,00 | 1 |
| 37 días | 28/01 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.219.630,36 | 2 |
| 43 días | 03/02 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 23.493.820,80 | 1 |
| 44 días | 04/02 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 23.462.408,72 | 1 |
| 50 días | 10/02 | 27,00% | 56,00% | 41,50% | $ | 100.160.000,00 | 96.444.083,67 | 2 |
| 51 días | 11/02 | 56,00% | 56,00% | 56,00% | $ | 160.000,00 | 147.967,97 | 1 |
| 70 días | 02/03 | 36,00% | 36,00% | 36,00% | $ | 1.842.709,42 | 1.720.528,34 | 1 |
| 74 días | 06/03 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.876.480,43 | 1 |
| 77 días | 09/03 | 37,00% | 40,00% | 38,50% | $ | 5.289.500,00 | 4.869.648,88 | 2 |
| 80 días | 12/03 | 37,00% | 37,00% | 37,00% | $ | 289.500,00 | 266.783,23 | 1 |
| 81 días | 13/03 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.855.633,80 | 1 |
| 88 días | 20/03 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.832.081,95 | 1 |
| 95 días | 27/03 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.814.606,03 | 1 |
| 102 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.791.551,25 | 1 |
| 109 días | 10/04 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.774.442,22 | 1 |
| 116 días | 17/04 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.754.675,81 | 1 |
| 123 días | 24/04 | 30,00% | 30,00% | 30,00% | $ | 4.125.000,00 | 3.735.115,36 | 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 |
|---|---|---|---|---|---|---|---|---|
| 79 días | 11/03 | 33,00% | 33,00% | 33,00% | $ | 350.000.000,00 | 326.392.437,41 | 1 |
| 86 días | 18/03 | 33,00% | 33,00% | 33,00% | $ | 350.000.000,00 | 324.477.407,24 | 1 |
| 87 días | 19/03 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 58.970,84 | 1 |
| 93 días | 25/03 | 33,00% | 33,00% | 33,00% | $ | 300.000.000,00 | 276.501.186,80 | 1 |
| 98 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 9.200.000,00 | 8.514.198,78 | 1 |
| 113 días | 14/04 | 11,00% | 11,00% | 11,00% | USD | 17.000,00 | 16.435,34 | 2 |
| 144 días | 15/05 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 145.035,04 | 2 |
| 148 días | 19/05 | 9,50% | 9,50% | 9,50% | USD | 38.000,00 | 36.581,35 | 1 |
| 151 días | 22/05 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.685,74 | 1 |
| 151 días | 22/05 | 8,50% | 8,50% | 8,50% | USD | 235.000,00 | 226.812,98 | 3 |
| 156 días | 27/05 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.096,45 | 1 |
| 158 días | 29/05 | 8,00% | 8,00% | 8,00% | USD | 32.000,00 | 30.909,28 | 1 |
| 160 días | 31/05 | 11,00% | 11,00% | 11,00% | USD | 2.000,00 | 1.906,90 | 1 |
| 163 días | 03/06 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.058,06 | 1 |
| 170 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.019,83 | 1 |
| 172 días | 12/06 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.769,99 | 1 |
| 176 días | 16/06 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.768,75 | 1 |
| 177 días | 17/06 | 8,00% | 11,00% | 9,00% | USD | 170.000,00 | 163.318,99 | 3 |
| 184 días | 24/06 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 18.943,82 | 1 |
| 190 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 500.000,00 | 479.909,54 | 1 |
| 230 días | 09/08 | 8,50% | 8,50% | 8,50% | USD | 12.719,52 | 12.067,54 | 1 |
| 236 días | 15/08 | 8,50% | 8,50% | 8,50% | USD | 8.479,68 | 8.030,83 | 1 |
| 247 días | 26/08 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.847,46 | 1 |
| 270 días | 18/09 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 143.535,03 | 1 |
| 273 días | 21/09 | 8,50% | 8,50% | 8,50% | USD | 15.000,00 | 14.100,29 | 1 |
| 294 días | 12/10 | 8,50% | 8,50% | 8,50% | USD | 15.000,00 | 14.032,70 | 1 |
| 343 días | 30/11 | 8,00% | 8,50% | 8,25% | USD | 15.000,00 | 13.928,05 | 2 |
| 350 días | 07/12 | 8,00% | 8,00% | 8,00% | USD | 60.000,00 | 55.702,51 | 1 |
| 358 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 91.867,81 | 1 |
| 359 días | 16/12 | 9,00% | 9,00% | 9,00% | USD | 95.000,00 | 87.254,65 | 2 |
| 360 días | 17/12 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 141.553,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 02/01 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 245.758.147,04 | 1 |
| 14 días | 05/01 | 33,00% | 45,00% | 37,82% | $ | 1.895.151.540,00 | 1.867.742.544,84 | 4 |
| 16 días | 07/01 | 45,00% | 45,00% | 45,00% | $ | 14.000.000,00 | 13.712.598,95 | 1 |
| 17 días | 08/01 | 45,00% | 45,00% | 45,00% | $ | 52.500.000,00 | 51.360.225,14 | 1 |
| 19 días | 10/01 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 243.398.239,52 | 1 |
| 21 días | 12/01 | 28,00% | 45,00% | 36,50% | $ | 500.000.000,00 | 489.434.693,37 | 2 |
| 24 días | 15/01 | 8,00% | 8,00% | 8,00% | USD | 103.000,00 | 102.371,75 | 1 |
| 25 días | 16/01 | 45,00% | 45,00% | 45,00% | $ | 340.538.088,00 | 329.174.793,76 | 1 |
| 27 días | 18/01 | 45,00% | 47,00% | 46,00% | $ | 525.000.000,00 | 506.758.332,86 | 2 |
| 28 días | 19/01 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 241.657.838,99 | 1 |
| 29 días | 20/01 | 45,00% | 45,00% | 45,00% | $ | 519.690.835,00 | 501.154.966,37 | 1 |
| 30 días | 21/01 | 38,00% | 67,00% | 47,25% | $ | 965.900.000,00 | 918.769.954,19 | 4 |
| 31 días | 22/01 | 32,00% | 50,00% | 35,14% | $ | 1.922.272.716,00 | 1.859.635.875,76 | 7 |
| 32 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 520.000.000,00 | 504.948.387,77 | 3 |
| 35 días | 26/01 | 32,00% | 39,50% | 35,75% | $ | 981.322.760,00 | 948.871.464,26 | 2 |
| 36 días | 27/01 | 38,50% | 38,50% | 38,50% | $ | 59.800.000,00 | 57.553.824,04 | 2 |
| 37 días | 28/01 | 32,50% | 32,50% | 32,50% | $ | 5.500.000,00 | 5.319.994,70 | 1 |
| 38 días | 29/01 | 38,50% | 38,50% | 38,50% | $ | 18.000.000,00 | 17.288.791,23 | 1 |
| 50 días | 10/02 | 90,00% | 90,00% | 90,00% | $ | 11.000.000,00 | 9.771.233,88 | 1 |
| 51 días | 11/02 | 32,50% | 32,50% | 32,50% | $ | 5.500.000,00 | 5.256.611,68 | 1 |
| 53 días | 13/02 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 961.791,83 | 1 |
| 58 días | 18/02 | 48,00% | 48,00% | 48,00% | $ | 42.000.000,00 | 38.975.897,49 | 1 |
| 58 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 70.000,00 | 68.886,51 | 7 |
| 58 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.840,93 | 1 |
| 59 días | 19/02 | 10,00% | 10,00% | 10,00% | USD | 60.000,00 | 58.997,85 | 3 |
| 60 días | 20/02 | 30,00% | 48,00% | 38,70% | $ | 4.503.800.000,00 | 4.278.024.750,28 | 5 |
| 63 días | 23/02 | 48,00% | 54,00% | 51,00% | $ | 75.000.000,00 | 68.867.444,02 | 2 |
| 66 días | 26/02 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 45.951.253,90 | 1 |
| 70 días | 02/03 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.421,90 | 1 |
| 80 días | 12/03 | 24,00% | 24,00% | 24,00% | $ | 190.000.000,00 | 180.392.258,87 | 1 |
| 84 días | 16/03 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 18.218.118,29 | 1 |
| 85 días | 17/03 | 29,00% | 29,00% | 29,00% | $ | 1.065.000.000,00 | 996.884.136,04 | 1 |
| 86 días | 18/03 | 29,00% | 29,00% | 29,00% | $ | 1.066.000.000,00 | 997.078.645,90 | 1 |
| 87 días | 19/03 | 29,00% | 43,42% | 36,21% | $ | 1.113.459.644,53 | 1.039.329.827,54 | 2 |
| 88 días | 20/03 | 45,00% | 45,00% | 45,00% | $ | 35.000.000,00 | 31.504.315,66 | 1 |
| 88 días | 20/03 | 9,00% | 9,00% | 9,00% | USD | 205.000,00 | 200.404,42 | 1 |
| 89 días | 21/03 | 29,00% | 29,00% | 29,00% | $ | 1.069.000.000,00 | 995.446.080,02 | 1 |
| 90 días | 22/03 | 29,00% | 40,00% | 34,50% | $ | 1.319.000.000,00 | 1.222.549.116,36 | 2 |
| 91 días | 23/03 | 29,00% | 42,00% | 35,50% | $ | 1.091.000.000,00 | 1.015.375.091,22 | 2 |
| 92 días | 24/03 | 29,00% | 40,00% | 34,50% | $ | 1.321.000.000,00 | 1.223.448.327,33 | 2 |
| 93 días | 25/03 | 29,00% | 29,00% | 29,00% | $ | 1.072.000.000,00 | 997.501.657,07 | 1 |
| 94 días | 26/03 | 29,00% | 40,00% | 34,50% | $ | 1.322.000.000,00 | 1.223.416.506,84 | 2 |
| 95 días | 27/03 | 29,00% | 29,00% | 29,00% | $ | 1.075.000.000,00 | 997.343.805,60 | 1 |
| 96 días | 28/03 | 29,00% | 40,00% | 34,50% | $ | 1.362.000.000,00 | 1.260.948.333,43 | 2 |
| 98 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.977.323,04 | 1 |
| 100 días | 01/04 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.158,11 | 1 |
| 101 días | 02/04 | 30,00% | 30,00% | 30,00% | $ | 250.000.000,00 | 230.138.713,74 | 1 |
| 107 días | 08/04 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 48.550,15 | 1 |
| 113 días | 14/04 | 7,25% | 7,25% | 7,25% | USD | 5.000,00 | 4.888,34 | 1 |
| 114 días | 15/04 | 7,25% | 7,25% | 7,25% | USD | 71.500,00 | 69.889,66 | 3 |
| 120 días | 21/04 | 92,00% | 92,00% | 92,00% | $ | 20.600.000,00 | 1.648.000,00 | 2 |
| 121 días | 22/04 | 7,00% | 7,00% | 7,00% | USD | 700.000,00 | 683.996,36 | 1 |
| 129 días | 30/04 | 8,00% | 9,00% | 8,50% | USD | 267.000,00 | 259.059,86 | 2 |
| 134 días | 05/05 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 48.203,91 | 1 |
| 135 días | 06/05 | 0,00% | 0,00% | 0,00% | USD | 91.500,00 | 91.500,00 | 1 |
| 136 días | 07/05 | 12,00% | 12,00% | 12,00% | USD | 32.000,00 | 30.601,55 | 1 |
| 150 días | 21/05 | 92,00% | 92,00% | 92,00% | $ | 20.700.000,00 | 1.656.000,00 | 2 |
| 176 días | 16/06 | 8,00% | 8,00% | 8,00% | USD | 220.000,00 | 211.739,26 | 2 |
| 180 días | 20/06 | 92,00% | 92,00% | 92,00% | $ | 20.800.000,00 | 1.664.000,00 | 2 |
| 182 días | 22/06 | 10,00% | 10,00% | 10,00% | USD | 38.300,00 | 36.471,43 | 1 |
| 184 días | 24/06 | 8,25% | 8,25% | 8,25% | USD | 225.200,00 | 216.114,33 | 19 |
| 189 días | 29/06 | 14,00% | 14,00% | 14,00% | USD | 27.200,00 | 25.343,34 | 1 |
| 190 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 160.000,00 | 152.043,74 | 2 |
| 205 días | 15/07 | 25,00% | 25,00% | 25,00% | $ | 10.440.000.000,00 | 9.149.099.639,94 | 1 |
| 232 días | 11/08 | 25,00% | 25,00% | 25,00% | $ | 10.610.000.000,00 | 9.149.793.266,36 | 1 |
| 245 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 23.122,34 | 1 |
| 249 días | 28/08 | 10,00% | 10,00% | 10,00% | USD | 40.000,00 | 37.416,72 | 4 |
| 267 días | 15/09 | 25,00% | 25,00% | 25,00% | $ | 10.840.000.000,00 | 9.158.796.296,57 | 1 |
| 273 días | 21/09 | 12,00% | 12,00% | 12,00% | USD | 24.150,00 | 22.147,61 | 1 |
| 296 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 11.048.000.000,00 | 9.180.466.704,87 | 1 |
| 325 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 11.200.000.000,00 | 9.155.655.095,43 | 1 |
| 344 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.647,55 | 1 |
| 352 días | 09/12 | 7,25% | 11,00% | 9,13% | USD | 50.000,00 | 45.953,75 | 2 |
| 353 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 11.320.000.000,00 | 9.110.915.104,92 | 1 |
| 353 días | 10/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.344,61 | 1 |
| 353 días | 10/12 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.286,20 | 2 |
| 358 días | 15/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.331,63 | 1 |
| 358 días | 15/12 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.212,56 | 2 |
| 359 días | 16/12 | 25,00% | 25,00% | 25,00% | $ | 1.866.000.000,00 | 1.496.901.098,86 | 1 |
| 359 días | 16/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.327,30 | 1 |
| 360 días | 17/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.314,34 | 1 |
| 363 días | 20/12 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.065,64 | 2 |
| 365 días | 22/12 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.284,15 | 1 |
| 365 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 1.400.000,00 | 1.247.802,30 | 2 |
| 368 días | 25/12 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 89.894,84 | 2 |
| 378 días | 04/01 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.755,33 | 1 |
| 381 días | 07/01 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.456,81 | 1 |
| 388 días | 14/01 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.381,64 | 1 |
| 394 días | 20/01 | 4,00% | 4,00% | 4,00% | USD | 132.200,00 | 126.701,50 | 1 |
| 408 días | 03/02 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.594,74 | 1 |
| 442 días | 09/03 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.415,47 | 1 |
| 444 días | 11/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.789,12 | 1 |
| 445 días | 12/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.778,68 | 1 |
| 449 días | 16/03 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.378,91 | 1 |
| 450 días | 17/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.747,39 | 1 |
| 451 días | 18/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.716,14 | 1 |
| 452 días | 19/03 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.352,87 | 1 |
| 456 días | 23/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.633,03 | 1 |
| 457 días | 24/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.622,66 | 1 |
| 463 días | 30/03 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.306,15 | 1 |
| 464 días | 31/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.570,90 | 1 |
| 585 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 89.850,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 15/01 | 45,00% | 45,00% | 45,00% | $ | 2.046.473.561,00 | 1.985.283.321,65 | 1 |
| 25 días | 16/01 | 45,00% | 45,00% | 45,00% | $ | 6.252.124.027,00 | 6.043.499.125,94 | 3 |
| 31 días | 22/01 | 35,00% | 35,00% | 35,00% | $ | 312.400.000,00 | 303.381.668,22 | 1 |
| 45 días | 05/02 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 39.574,98 | 1 |
| 50 días | 10/02 | 24,00% | 24,00% | 24,00% | $ | 238.000.000,00 | 230.277.807,23 | 1 |
| 80 días | 12/03 | 70,00% | 70,00% | 70,00% | $ | 220.000.000,00 | 190.419.729,66 | 1 |
| 84 días | 16/03 | 35,00% | 35,00% | 35,00% | $ | 92.000.000,00 | 85.066.497,78 | 1 |
| 89 días | 21/03 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 36.050.272,85 | 1 |
| 106 días | 07/04 | 40,00% | 40,00% | 40,00% | $ | 27.800.000,00 | 24.882.295,24 | 1 |
| 148 días | 19/05 | 35,00% | 35,00% | 35,00% | $ | 33.000.000,00 | 28.874.505,57 | 1 |
| 190 días | 30/06 | 12,50% | 12,50% | 12,50% | USD | 61.500,00 | 57.724,20 | 1 |
| 210 días | 20/07 | 10,00% | 10,00% | 10,00% | USD | 65.000,00 | 61.431,90 | 1 |
| 373 días | 30/12 | 12,50% | 12,50% | 12,50% | USD | 61.500,00 | 54.451,18 | 1 |
| 393 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 3.140.000.000,00 | 2.493.907.215,50 | 2 |
| 394 días | 20/01 | 4,00% | 4,00% | 4,00% | USD | 522.800,00 | 501.055,56 | 3 |
| 555 días | 30/06 | 12,50% | 12,50% | 12,50% | USD | 61.500,00 | 51.662,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 90.453.284,82 | 89.497.015,34 | 1 |
| 18 días | 09/01 | 20,00% | 20,00% | 20,00% | USD | 11.546,08 | 11.420,92 | 1 |
| 19 días | 10/01 | 12,00% | 12,00% | 12,00% | USD | 30.951,80 | 30.739,57 | 1 |
| 20 días | 11/01 | 25,00% | 25,00% | 25,00% | $ | 46.469.573,75 | 45.779.742,02 | 1 |
| 22 días | 13/01 | 26,00% | 26,00% | 26,00% | $ | 24.577.166,82 | 24.197.955,03 | 1 |
| 24 días | 15/01 | 24,50% | 24,50% | 24,50% | $ | 702.919.844,18 | 691.318.944,10 | 2 |
| 25 días | 16/01 | 24,00% | 25,00% | 24,83% | $ | 388.853.784,07 | 381.576.561,14 | 6 |
| 26 días | 17/01 | 30,00% | 30,00% | 30,00% | $ | 118.307.640,40 | 115.553.354,96 | 2 |
| 27 días | 18/01 | 14,00% | 14,00% | 14,00% | USD | 259.954,67 | 257.094,93 | 2 |
| 28 días | 19/01 | 26,00% | 26,00% | 26,00% | $ | 4.646.353,46 | 4.555.493,21 | 1 |
| 29 días | 20/01 | 31,49% | 31,49% | 31,49% | $ | 38.602.121,21 | 37.628.220,39 | 4 |
| 33 días | 24/01 | 26,00% | 31,49% | 27,83% | $ | 40.487.356,73 | 39.425.953,71 | 3 |
| 38 días | 29/01 | 29,00% | 29,00% | 29,00% | $ | 84.000.024,54 | 81.475.403,14 | 3 |
| 39 días | 30/01 | 33,49% | 35,00% | 34,25% | $ | 28.272.512,86 | 27.215.744,28 | 2 |
| 40 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 7.739.750,45 | 7.514.920,50 | 1 |
| 41 días | 01/02 | 26,00% | 33,49% | 29,75% | $ | 42.929.132,77 | 41.346.456,60 | 2 |
| 42 días | 02/02 | 21,95% | 24,00% | 23,14% | $ | 1.139.276.137,20 | 1.109.386.233,48 | 19 |
| 45 días | 05/02 | 37,00% | 37,00% | 37,00% | $ | 3.359.928,00 | 3.210.234,33 | 1 |
| 47 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 8.934.611,09 | 8.633.274,34 | 1 |
| 48 días | 08/02 | 26,00% | 26,00% | 26,00% | $ | 8.981.057,88 | 8.678.154,62 | 1 |
| 49 días | 09/02 | 26,00% | 26,00% | 26,00% | $ | 48.930.613,95 | 47.255.680,30 | 8 |
| 52 días | 12/02 | 33,49% | 33,49% | 33,49% | $ | 32.703.446,47 | 31.186.851,25 | 1 |
| 65 días | 25/02 | 31,00% | 31,00% | 31,00% | $ | 203.677.958,14 | 192.866.846,68 | 2 |
| 96 días | 28/03 | 32,00% | 32,00% | 32,00% | $ | 57.901.184,00 | 53.277.029,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 02/01 | 23,00% | 23,00% | 23,00% | $ | 67.219.247,37 | 66.631.430,37 | 1 |
| 13 días | 04/01 | 23,00% | 23,00% | 23,00% | $ | 109.211.389,24 | 108.188.782,93 | 1 |
| 23 días | 14/01 | 23,94% | 23,94% | 23,94% | $ | 69.984.796,04 | 68.900.212,31 | 1 |
| 24 días | 15/01 | 23,95% | 29,00% | 26,48% | $ | 262.133.845,25 | 257.528.469,29 | 2 |
| 25 días | 16/01 | 23,00% | 30,00% | 24,50% | $ | 220.801.737,20 | 216.879.294,72 | 6 |
| 26 días | 17/01 | 23,00% | 23,00% | 23,00% | $ | 140.858.319,50 | 138.330.472,24 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/12 | 15,00% | 21,70% | 18,00% | 28,05% | 18,00% | 77.043.511.465 |
| 4 días | 26/12 | 21,50% | 23,00% | 21,00% | 23,00% | 22,00% | 311.359.307 |
| 7 días | 29/12 | 23,90% | 23,00% | 21,00% | 28,01% | 25,00% | 538.232.611 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/12 | 4,00% | 2,00% | 1,01% | 4,01% | 4,00% | 2.887.826 |
| 4 días | 26/12 | 0,70% | 1,80% | 1,80% | 1,80% | 1,80% | 1.006 |
| 7 días | 29/12 | 2,50% | 2,50% | 2,50% | 2,50% | 2,50% | 20.000 |
| 28 días | 19/01 | 3,00% | 1,50% | 1,50% | 1,50% | 1,50% | 742 |
| 31 días | 22/01 | 2,60% | 2,50% | 2,50% | 2,50% | 2,50% | 30.000 |
| 60 días | 20/02 | 2,50% | 2,50% | 2,50% | 2,50% | 2,50% | 45.727 |
| 91 días | 23/03 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 18.517 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
