¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 13/12 | 29,99% | 29,99% | 29,99% | $ | 1.551.000,00 | 1.540.871,62 | 1 |
| 6 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 3.995.000,00 | 3.972.362,97 | 1 |
| 7 días | 16/12 | 24,00% | 25,00% | 24,50% | $ | 56.628.161,87 | 56.321.424,01 | 2 |
| 9 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 96.773.393,59 | 95.977.349,92 | 2 |
| 10 días | 19/12 | 24,00% | 25,00% | 24,34% | $ | 395.525.357,67 | 392.072.909,84 | 8 |
| 11 días | 20/12 | 25,00% | 29,99% | 25,71% | $ | 12.770.674,70 | 12.620.938,72 | 7 |
| 12 días | 21/12 | 24,00% | 25,00% | 24,83% | $ | 10.502.259,71 | 10.384.907,80 | 6 |
| 13 días | 22/12 | 24,00% | 26,00% | 24,93% | $ | 29.825.611,29 | 29.492.868,70 | 15 |
| 14 días | 23/12 | 24,00% | 25,00% | 24,83% | $ | 55.229.000,12 | 54.497.390,79 | 6 |
| 15 días | 24/12 | 24,00% | 25,00% | 24,50% | $ | 5.516.800,00 | 5.443.372,41 | 2 |
| 16 días | 25/12 | 24,00% | 27,00% | 25,92% | $ | 82.682.617,72 | 81.476.763,45 | 15 |
| 17 días | 26/12 | 24,00% | 27,00% | 24,99% | $ | 75.023.049,86 | 73.989.389,20 | 14 |
| 18 días | 27/12 | 24,00% | 25,00% | 24,92% | $ | 129.992.296,63 | 127.961.616,69 | 13 |
| 19 días | 28/12 | 24,00% | 31,50% | 26,08% | $ | 25.647.209,82 | 25.233.963,56 | 6 |
| 20 días | 29/12 | 24,00% | 26,00% | 24,83% | $ | 90.880.930,26 | 89.498.425,59 | 3 |
| 21 días | 30/12 | 24,00% | 31,50% | 25,37% | $ | 353.283.685,97 | 347.099.378,76 | 12 |
| 22 días | 31/12 | 24,00% | 40,00% | 26,46% | $ | 111.480.902,75 | 109.398.347,18 | 12 |
| 23 días | 01/01 | 24,00% | 31,00% | 27,33% | $ | 24.038.817,69 | 23.603.989,37 | 6 |
| 24 días | 02/01 | 24,00% | 32,00% | 26,83% | $ | 109.813.877,94 | 107.730.015,33 | 10 |
| 25 días | 03/01 | 24,89% | 27,00% | 25,86% | $ | 20.810.563,08 | 20.404.315,15 | 8 |
| 26 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 1.500.000,00 | 1.464.060,33 | 1 |
| 27 días | 05/01 | 24,00% | 31,00% | 25,88% | $ | 49.470.455,34 | 48.531.660,95 | 15 |
| 28 días | 06/01 | 24,00% | 31,00% | 29,25% | $ | 27.708.017,94 | 27.151.188,36 | 4 |
| 29 días | 07/01 | 24,89% | 31,00% | 27,47% | $ | 11.392.905,99 | 11.144.343,45 | 8 |
| 30 días | 08/01 | 23,00% | 31,00% | 26,91% | $ | 1.043.183.148,72 | 1.021.819.052,93 | 13 |
| 31 días | 09/01 | 24,90% | 31,50% | 28,23% | $ | 57.735.591,73 | 56.335.077,17 | 14 |
| 32 días | 10/01 | 24,00% | 32,00% | 27,20% | $ | 15.508.147,10 | 15.108.131,98 | 9 |
| 33 días | 11/01 | 24,00% | 25,00% | 24,83% | $ | 44.241.755,40 | 43.233.645,71 | 7 |
| 34 días | 12/01 | 24,00% | 31,50% | 27,00% | $ | 90.479.498,09 | 88.272.625,69 | 17 |
| 35 días | 13/01 | 24,00% | 32,00% | 26,91% | $ | 140.843.330,49 | 137.267.288,52 | 14 |
| 36 días | 14/01 | 23,50% | 31,50% | 26,59% | $ | 67.693.764,21 | 66.035.293,35 | 14 |
| 37 días | 15/01 | 23,00% | 31,00% | 25,60% | $ | 214.183.245,21 | 208.240.782,17 | 17 |
| 38 días | 16/01 | 24,00% | 31,00% | 25,75% | $ | 103.056.494,68 | 100.216.176,09 | 9 |
| 39 días | 17/01 | 24,00% | 31,50% | 25,40% | $ | 20.791.896,19 | 20.195.033,48 | 11 |
| 40 días | 18/01 | 24,90% | 25,00% | 24,93% | $ | 2.659.162,00 | 2.584.945,97 | 3 |
| 41 días | 19/01 | 24,00% | 32,00% | 26,19% | $ | 224.630.114,07 | 218.182.476,27 | 12 |
| 42 días | 20/01 | 23,00% | 28,00% | 25,28% | $ | 202.076.539,15 | 196.198.195,79 | 16 |
| 43 días | 21/01 | 24,90% | 31,00% | 25,97% | $ | 48.024.620,45 | 46.606.912,77 | 6 |
| 44 días | 22/01 | 24,89% | 28,00% | 26,63% | $ | 15.268.951,14 | 14.783.764,62 | 3 |
| 45 días | 23/01 | 24,90% | 31,00% | 27,10% | $ | 38.508.393,77 | 37.189.189,83 | 8 |
| 46 días | 24/01 | 24,00% | 40,00% | 27,82% | $ | 49.804.339,19 | 47.778.596,38 | 10 |
| 47 días | 25/01 | 24,90% | 25,00% | 24,92% | $ | 6.019.228,00 | 5.824.152,10 | 5 |
| 48 días | 26/01 | 24,89% | 31,50% | 26,46% | $ | 14.005.525,72 | 13.537.966,72 | 5 |
| 49 días | 27/01 | 24,89% | 30,00% | 25,66% | $ | 49.273.212,19 | 47.642.306,89 | 7 |
| 50 días | 28/01 | 24,80% | 32,00% | 27,24% | $ | 36.519.639,91 | 35.188.264,82 | 14 |
| 51 días | 29/01 | 23,99% | 30,00% | 25,95% | $ | 20.656.294,21 | 19.937.427,13 | 4 |
| 52 días | 30/01 | 24,00% | 32,00% | 28,06% | $ | 607.913.271,11 | 583.813.567,08 | 27 |
| 53 días | 31/01 | 24,00% | 30,00% | 25,65% | $ | 165.928.974,41 | 159.586.014,57 | 22 |
| 54 días | 01/02 | 25,00% | 30,00% | 27,20% | $ | 28.452.962,10 | 27.393.444,09 | 5 |
| 55 días | 02/02 | 24,00% | 48,00% | 30,15% | $ | 50.780.714,05 | 48.395.909,75 | 6 |
| 56 días | 03/02 | 24,90% | 32,00% | 26,54% | $ | 70.945.007,82 | 68.033.553,82 | 9 |
| 57 días | 04/02 | 23,98% | 30,00% | 26,55% | $ | 105.181.535,97 | 100.701.056,97 | 7 |
| 58 días | 05/02 | 24,90% | 32,00% | 26,76% | $ | 74.934.973,92 | 71.586.558,65 | 10 |
| 59 días | 06/02 | 23,98% | 30,00% | 26,29% | $ | 120.962.457,70 | 115.658.433,92 | 12 |
| 60 días | 07/02 | 24,80% | 31,50% | 26,76% | $ | 62.292.530,00 | 59.355.176,41 | 4 |
| 61 días | 08/02 | 24,90% | 25,75% | 25,33% | $ | 6.000.000,00 | 5.746.023,47 | 2 |
| 62 días | 09/02 | 24,00% | 34,00% | 27,54% | $ | 362.406.581,12 | 345.818.446,66 | 11 |
| 63 días | 10/02 | 23,99% | 34,00% | 26,82% | $ | 144.135.711,39 | 137.398.517,46 | 16 |
| 64 días | 11/02 | 23,98% | 30,00% | 26,29% | $ | 92.552.252,14 | 88.389.713,67 | 9 |
| 65 días | 12/02 | 24,00% | 35,00% | 26,73% | $ | 116.827.049,12 | 110.966.111,97 | 13 |
| 66 días | 13/02 | 23,98% | 31,00% | 26,81% | $ | 80.242.808,08 | 76.321.398,39 | 11 |
| 67 días | 14/02 | 24,89% | 27,00% | 25,64% | $ | 16.457.320,18 | 15.662.218,68 | 4 |
| 68 días | 15/02 | 23,00% | 31,00% | 26,50% | $ | 90.642.725,72 | 86.300.620,95 | 18 |
| 69 días | 16/02 | 24,00% | 28,00% | 25,79% | $ | 73.578.414,31 | 69.953.325,04 | 8 |
| 70 días | 17/02 | 24,90% | 31,50% | 26,60% | $ | 174.020.450,00 | 165.023.020,42 | 12 |
| 71 días | 18/02 | 24,80% | 32,00% | 28,25% | $ | 57.455.098,00 | 54.509.019,83 | 12 |
| 72 días | 19/02 | 24,00% | 30,00% | 26,81% | $ | 87.972.777,19 | 83.470.388,02 | 16 |
| 73 días | 20/02 | 23,00% | 31,00% | 26,17% | $ | 131.738.907,73 | 125.040.974,95 | 17 |
| 74 días | 21/02 | 24,90% | 31,00% | 26,44% | $ | 93.340.008,11 | 88.619.064,67 | 8 |
| 75 días | 22/02 | 24,90% | 32,00% | 26,51% | $ | 15.657.176,91 | 14.798.851,26 | 5 |
| 76 días | 23/02 | 24,90% | 33,00% | 26,97% | $ | 97.321.171,35 | 92.012.407,10 | 13 |
| 77 días | 24/02 | 24,00% | 31,00% | 26,50% | $ | 128.274.308,51 | 121.377.753,70 | 15 |
| 78 días | 25/02 | 24,00% | 31,00% | 27,55% | $ | 169.315.788,10 | 159.831.153,26 | 20 |
| 79 días | 26/02 | 24,90% | 32,00% | 27,24% | $ | 74.916.000,00 | 70.532.039,42 | 7 |
| 80 días | 27/02 | 24,00% | 33,00% | 27,73% | $ | 276.841.644,84 | 260.445.680,40 | 24 |
| 81 días | 28/02 | 24,80% | 32,00% | 26,25% | $ | 80.101.746,68 | 75.517.537,06 | 22 |
| 82 días | 01/03 | 24,00% | 31,50% | 26,04% | $ | 295.345.762,07 | 279.545.888,46 | 7 |
| 83 días | 02/03 | 23,00% | 32,00% | 25,75% | $ | 169.534.332,87 | 160.163.943,85 | 12 |
| 84 días | 03/03 | 24,00% | 31,50% | 27,28% | $ | 103.793.755,00 | 97.781.004,27 | 8 |
| 85 días | 04/03 | 23,00% | 33,00% | 27,24% | $ | 1.162.915.408,69 | 1.096.246.356,84 | 13 |
| 86 días | 05/03 | 24,50% | 33,00% | 27,56% | $ | 127.203.889,04 | 119.177.124,94 | 17 |
| 87 días | 06/03 | 24,89% | 30,00% | 26,83% | $ | 84.708.821,74 | 79.518.555,98 | 8 |
| 88 días | 07/03 | 24,90% | 33,00% | 27,91% | $ | 81.748.186,57 | 76.347.463,67 | 11 |
| 89 días | 08/03 | 27,99% | 27,99% | 27,99% | $ | 9.435.000,00 | 8.819.543,27 | 1 |
| 90 días | 09/03 | 23,00% | 31,50% | 27,53% | $ | 138.750.408,69 | 130.218.749,12 | 7 |
| 91 días | 10/03 | 24,50% | 33,00% | 28,13% | $ | 62.707.500,00 | 58.409.248,22 | 9 |
| 92 días | 11/03 | 23,00% | 32,00% | 27,03% | $ | 92.026.101,19 | 86.624.330,31 | 8 |
| 93 días | 12/03 | 24,90% | 33,00% | 26,78% | $ | 72.844.661,76 | 68.040.923,08 | 7 |
| 94 días | 13/03 | 24,89% | 32,00% | 27,44% | $ | 72.795.832,95 | 67.911.033,98 | 9 |
| 95 días | 14/03 | 25,75% | 33,00% | 28,44% | $ | 29.991.702,36 | 27.822.300,79 | 4 |
| 96 días | 15/03 | 25,00% | 33,00% | 28,71% | $ | 42.102.000,00 | 38.892.002,30 | 6 |
| 97 días | 16/03 | 24,89% | 31,00% | 26,33% | $ | 51.990.000,00 | 48.524.587,78 | 8 |
| 98 días | 17/03 | 24,90% | 32,00% | 26,38% | $ | 126.400.000,00 | 117.888.160,37 | 7 |
| 99 días | 18/03 | 24,89% | 32,00% | 27,74% | $ | 71.080.041,04 | 66.214.251,30 | 9 |
| 100 días | 19/03 | 24,99% | 33,00% | 26,53% | $ | 69.050.000,00 | 64.116.616,52 | 7 |
| 101 días | 20/03 | 24,89% | 32,00% | 27,31% | $ | 112.055.836,42 | 103.651.711,88 | 11 |
| 102 días | 21/03 | 25,00% | 27,00% | 25,94% | $ | 19.556.702,36 | 18.179.212,44 | 4 |
| 103 días | 22/03 | 25,00% | 31,00% | 26,94% | $ | 24.944.000,00 | 23.080.874,39 | 4 |
| 104 días | 23/03 | 25,00% | 34,00% | 27,09% | $ | 64.007.760,00 | 59.415.565,82 | 8 |
| 105 días | 24/03 | 25,75% | 31,00% | 27,12% | $ | 78.061.480,60 | 72.450.703,61 | 6 |
| 106 días | 25/03 | 24,89% | 28,00% | 25,94% | $ | 87.932.000,00 | 81.584.351,36 | 8 |
| 107 días | 26/03 | 24,99% | 27,99% | 25,79% | $ | 38.239.819,39 | 35.450.959,73 | 6 |
| 108 días | 27/03 | 24,89% | 28,00% | 26,05% | $ | 107.084.537,23 | 99.083.119,18 | 10 |
| 109 días | 28/03 | 25,75% | 27,00% | 26,19% | $ | 26.963.225,69 | 24.963.667,95 | 4 |
| 110 días | 29/03 | 25,00% | 28,00% | 26,25% | $ | 19.000.000,00 | 17.561.585,66 | 3 |
| 111 días | 30/03 | 24,99% | 32,00% | 28,46% | $ | 59.892.268,25 | 55.058.930,16 | 6 |
| 112 días | 31/03 | 24,89% | 30,00% | 25,42% | $ | 109.014.151,62 | 100.188.292,19 | 14 |
| 113 días | 01/04 | 24,90% | 32,00% | 27,99% | $ | 38.737.795,45 | 35.465.532,99 | 7 |
| 114 días | 02/04 | 31,00% | 31,00% | 31,00% | $ | 3.750.000,00 | 3.403.157,63 | 1 |
| 115 días | 03/04 | 26,00% | 28,00% | 27,00% | $ | 16.283.250,00 | 14.922.694,58 | 2 |
| 116 días | 04/04 | 27,00% | 32,50% | 30,50% | $ | 16.056.702,36 | 14.588.258,54 | 3 |
| 117 días | 05/04 | 25,00% | 27,00% | 25,75% | $ | 13.844.991,95 | 12.745.375,26 | 4 |
| 118 días | 06/04 | 24,90% | 32,00% | 27,98% | $ | 30.401.014,00 | 27.801.567,08 | 5 |
| 119 días | 07/04 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.551.122,19 | 1 |
| 120 días | 08/04 | 24,90% | 31,99% | 28,63% | $ | 145.593.545,45 | 132.199.146,23 | 6 |
| 121 días | 09/04 | 26,00% | 34,00% | 30,75% | $ | 20.800.000,00 | 18.815.631,89 | 4 |
| 122 días | 10/04 | 24,90% | 34,00% | 27,74% | $ | 32.389.809,40 | 29.323.329,93 | 9 |
| 123 días | 11/04 | 24,90% | 32,00% | 27,76% | $ | 17.423.247,81 | 15.841.253,89 | 5 |
| 124 días | 12/04 | 24,90% | 30,00% | 27,45% | $ | 5.454.545,45 | 4.949.351,54 | 2 |
| 125 días | 13/04 | 27,00% | 35,00% | 30,50% | $ | 57.285.592,01 | 51.213.112,06 | 4 |
| 126 días | 14/04 | 24,90% | 30,00% | 28,30% | $ | 87.454.545,45 | 79.136.697,91 | 3 |
| 127 días | 15/04 | 24,90% | 30,00% | 26,99% | $ | 274.794.545,45 | 250.982.406,09 | 7 |
| 128 días | 16/04 | 24,90% | 34,00% | 30,48% | $ | 25.904.545,45 | 23.308.492,90 | 6 |
| 129 días | 17/04 | 24,90% | 34,00% | 28,68% | $ | 52.309.212,24 | 47.337.486,20 | 10 |
| 130 días | 18/04 | 24,90% | 33,00% | 27,78% | $ | 58.506.016,59 | 52.297.104,24 | 5 |
| 131 días | 19/04 | 27,00% | 32,00% | 29,00% | $ | 8.445.862,39 | 7.622.215,35 | 4 |
| 132 días | 20/04 | 27,00% | 35,00% | 29,79% | $ | 105.212.280,00 | 94.086.103,36 | 14 |
| 133 días | 21/04 | 27,00% | 32,00% | 29,28% | $ | 25.512.944,94 | 22.977.907,18 | 7 |
| 134 días | 22/04 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.501.849,57 | 2 |
| 135 días | 23/04 | 26,00% | 35,00% | 29,17% | $ | 32.736.186,32 | 29.338.533,24 | 6 |
| 136 días | 24/04 | 24,90% | 30,00% | 28,07% | $ | 44.670.500,00 | 40.329.453,14 | 6 |
| 137 días | 25/04 | 27,00% | 33,00% | 29,50% | $ | 64.410.833,36 | 57.206.055,27 | 6 |
| 138 días | 26/04 | 27,00% | 32,00% | 29,00% | $ | 11.218.047,61 | 10.041.163,63 | 4 |
| 139 días | 27/04 | 27,00% | 35,00% | 29,75% | $ | 56.670.787,14 | 50.080.150,39 | 4 |
| 140 días | 28/04 | 27,00% | 30,00% | 28,50% | $ | 7.466.865,00 | 6.705.205,16 | 3 |
| 141 días | 29/04 | 28,49% | 34,00% | 30,83% | $ | 9.500.000,00 | 8.466.730,03 | 3 |
| 142 días | 30/04 | 27,00% | 38,00% | 31,29% | $ | 331.588.597,93 | 290.035.102,26 | 12 |
| 143 días | 01/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.429.181,63 | 1 |
| 144 días | 02/05 | 27,00% | 33,00% | 29,00% | $ | 31.024.571,18 | 27.404.703,45 | 3 |
| 145 días | 03/05 | 27,00% | 27,00% | 27,00% | $ | 230.000,00 | 207.442,73 | 1 |
| 146 días | 04/05 | 27,00% | 35,00% | 31,00% | $ | 79.840.732,00 | 70.291.932,71 | 5 |
| 147 días | 05/05 | 27,00% | 27,00% | 27,00% | $ | 10.448.667,00 | 9.417.630,02 | 2 |
| 148 días | 06/05 | 28,49% | 32,00% | 29,66% | $ | 10.000.000,00 | 8.901.388,77 | 3 |
| 150 días | 08/05 | 29,00% | 29,00% | 29,00% | $ | 28.940.837,40 | 25.804.054,16 | 1 |
| 152 días | 10/05 | 30,00% | 30,00% | 30,00% | $ | 8.400.000,00 | 7.456.225,68 | 1 |
| 153 días | 11/05 | 32,00% | 35,00% | 33,50% | $ | 55.000.000,00 | 47.971.716,83 | 2 |
| 154 días | 12/05 | 30,00% | 33,00% | 31,50% | $ | 30.360.000,00 | 26.631.947,22 | 2 |
| 156 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 2.900.000,00 | 2.574.736,69 | 1 |
| 157 días | 15/05 | 30,00% | 34,00% | 32,00% | $ | 7.300.000,00 | 6.418.933,85 | 2 |
| 158 días | 16/05 | 28,00% | 32,00% | 30,00% | $ | 9.250.000,00 | 8.164.340,78 | 2 |
| 160 días | 18/05 | 30,00% | 35,00% | 32,50% | $ | 55.000.000,00 | 47.728.838,76 | 2 |
| 161 días | 19/05 | 30,00% | 32,00% | 31,00% | $ | 10.700.000,00 | 9.432.409,11 | 2 |
| 162 días | 20/05 | 27,00% | 34,00% | 30,50% | $ | 26.000.000,00 | 22.814.858,22 | 2 |
| 163 días | 21/05 | 27,00% | 27,00% | 27,00% | $ | 450.000,00 | 400.521,84 | 1 |
| 164 días | 22/05 | 33,00% | 34,00% | 33,50% | $ | 32.700.000,00 | 28.376.909,46 | 2 |
| 165 días | 23/05 | 27,00% | 27,00% | 27,00% | $ | 1.164.000,00 | 1.034.654,07 | 1 |
| 167 días | 25/05 | 27,00% | 29,99% | 28,50% | $ | 9.782.000,00 | 8.592.354,67 | 2 |
| 168 días | 26/05 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 43.027.230,93 | 1 |
| 171 días | 29/05 | 28,00% | 38,00% | 33,60% | $ | 253.200.000,00 | 216.216.197,57 | 5 |
| 173 días | 31/05 | 34,00% | 34,00% | 34,00% | $ | 3.100.000,00 | 2.663.355,62 | 1 |
| 174 días | 01/06 | 29,99% | 33,00% | 31,50% | $ | 39.500.000,00 | 34.207.570,60 | 2 |
| 175 días | 02/06 | 27,00% | 27,00% | 27,00% | $ | 1.026.569,18 | 908.314,15 | 2 |
| 176 días | 03/06 | 32,00% | 32,00% | 32,00% | $ | 1.500.000,00 | 1.298.501,09 | 1 |
| 178 días | 05/06 | 29,99% | 29,99% | 29,99% | $ | 9.500.000,00 | 8.270.092,27 | 1 |
| 179 días | 06/06 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.813.444,73 | 1 |
| 180 días | 07/06 | 34,00% | 34,00% | 34,00% | $ | 3.400.000,00 | 2.904.826,55 | 1 |
| 182 días | 09/06 | 29,99% | 29,99% | 29,99% | $ | 9.500.000,00 | 8.258.278,46 | 1 |
| 183 días | 10/06 | 30,00% | 30,00% | 30,00% | $ | 8.400.000,00 | 7.296.525,46 | 1 |
| 186 días | 13/06 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 876.771,56 | 1 |
| 188 días | 15/06 | 34,00% | 34,00% | 34,00% | $ | 3.800.000,00 | 3.226.031,54 | 1 |
| 189 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 4.250.000,00 | 3.709.349,59 | 1 |
| 191 días | 18/06 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.174.858,22 | 1 |
| 192 días | 19/06 | 30,00% | 30,00% | 30,00% | $ | 29.000.000,00 | 24.994.096,81 | 1 |
| 193 días | 20/06 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.733.728,94 | 1 |
| 194 días | 21/06 | 27,00% | 27,00% | 27,00% | $ | 1.164.000,00 | 1.016.606,05 | 1 |
| 195 días | 22/06 | 34,00% | 34,00% | 34,00% | $ | 4.100.000,00 | 3.464.280,75 | 1 |
| 198 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 5.564.095,00 | 4.775.204,97 | 1 |
| 199 días | 26/06 | 30,00% | 30,00% | 30,00% | $ | 27.387.368,36 | 23.487.757,17 | 1 |
| 203 días | 30/06 | 30,00% | 38,00% | 34,00% | $ | 148.640.593,75 | 123.007.955,90 | 3 |
| 204 días | 01/07 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 25.309.141,34 | 1 |
| 208 días | 05/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.655.442,26 | 1 |
| 213 días | 10/07 | 30,00% | 30,00% | 30,00% | $ | 8.400.000,00 | 7.133.550,49 | 1 |
| 219 días | 16/07 | 28,00% | 28,00% | 28,00% | $ | 4.250.000,00 | 3.631.543,22 | 1 |
| 222 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 11.000.000,00 | 9.289.680,70 | 1 |
| 223 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.067.098,57 | 1 |
| 229 días | 26/07 | 30,00% | 30,00% | 30,00% | $ | 28.563.159,00 | 24.005.417,99 | 1 |
| 231 días | 28/07 | 31,00% | 31,00% | 31,00% | $ | 11.850.972,00 | 9.900.221,51 | 1 |
| 232 días | 29/07 | 31,00% | 31,00% | 31,00% | $ | 11.850.972,00 | 9.893.202,16 | 1 |
| 233 días | 30/07 | 30,00% | 31,00% | 30,50% | $ | 68.909.847,00 | 57.661.302,79 | 2 |
| 234 días | 31/07 | 30,00% | 31,00% | 30,50% | $ | 23.026.622,72 | 19.218.841,35 | 2 |
| 235 días | 01/08 | 31,00% | 31,00% | 31,00% | $ | 11.850.972,00 | 9.858.254,20 | 1 |
| 244 días | 10/08 | 30,00% | 30,00% | 30,00% | $ | 8.400.000,00 | 6.992.018,24 | 1 |
| 250 días | 16/08 | 28,00% | 28,00% | 28,00% | $ | 4.250.000,00 | 3.559.218,98 | 1 |
| 252 días | 18/08 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 4.967.112,72 | 1 |
| 275 días | 10/09 | 30,00% | 30,00% | 30,00% | $ | 3.500.000,00 | 2.849.018,73 | 1 |
| 281 días | 16/09 | 28,00% | 30,00% | 29,00% | $ | 10.250.000,00 | 8.365.117,53 | 2 |
| 286 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 37.220.590,50 | 30.116.416,61 | 1 |
| 314 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 4.766.050,05 | 1 |
| 320 días | 25/10 | 30,00% | 30,00% | 30,00% | $ | 6.682.842,00 | 5.284.309,64 | 1 |
| 336 días | 10/11 | 30,00% | 30,00% | 30,00% | $ | 9.858.900,00 | 7.720.443,04 | 1 |
| 346 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 6.760.416,00 | 5.173.064,65 | 1 |
| 351 días | 25/11 | 32,00% | 32,00% | 32,00% | $ | 6.760.416,00 | 5.166.133,15 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 21/12 | 23,00% | 23,00% | 23,00% | $ | 8.547.594,50 | 8.462.276,21 | 1 |
| 13 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 11.924.272,00 | 11.789.899,45 | 1 |
| 14 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 20.239.334,64 | 19.979.329,68 | 4 |
| 15 días | 24/12 | 24,99% | 26,00% | 25,24% | $ | 27.064.736,05 | 26.691.160,34 | 4 |
| 17 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 10.658.722,12 | 10.509.004,79 | 1 |
| 18 días | 27/12 | 23,00% | 23,00% | 23,00% | $ | 251.697.288,47 | 248.101.515,82 | 8 |
| 19 días | 28/12 | 23,00% | 23,00% | 23,00% | $ | 57.383.053,56 | 56.563.273,51 | 33 |
| 21 días | 30/12 | 25,00% | 28,00% | 26,00% | $ | 8.028.916,52 | 7.877.999,28 | 3 |
| 27 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 3.958.952,45 | 3.881.847,26 | 2 |
| 29 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 3.971.632,57 | 3.889.056,71 | 2 |
| 30 días | 08/01 | 21,50% | 25,00% | 24,12% | $ | 5.006.580.882,00 | 4.911.094.240,04 | 4 |
| 31 días | 09/01 | 25,00% | 25,00% | 25,00% | $ | 2.630.000,00 | 2.568.428,09 | 1 |
| 32 días | 10/01 | 25,00% | 25,00% | 25,00% | $ | 1.933.175,97 | 1.887.041,85 | 2 |
| 33 días | 11/01 | 23,00% | 25,00% | 23,33% | $ | 57.743.857,80 | 56.491.273,87 | 6 |
| 34 días | 12/01 | 25,00% | 25,00% | 25,00% | $ | 1.227.216,78 | 1.197.684,83 | 1 |
| 35 días | 13/01 | 24,99% | 25,00% | 25,00% | $ | 4.630.000,00 | 4.516.887,11 | 2 |
| 36 días | 14/01 | 25,00% | 25,00% | 25,00% | $ | 1.364.542,00 | 1.329.927,45 | 1 |
| 37 días | 15/01 | 25,00% | 25,00% | 25,00% | $ | 2.630.000,00 | 2.558.161,23 | 1 |
| 38 días | 16/01 | 25,00% | 25,00% | 25,00% | $ | 1.411.936,36 | 1.372.454,78 | 1 |
| 39 días | 17/01 | 25,00% | 25,00% | 25,00% | $ | 4.047.762,00 | 3.931.957,76 | 2 |
| 41 días | 19/01 | 25,00% | 25,00% | 25,00% | $ | 32.000.000,00 | 31.105.193,08 | 1 |
| 42 días | 20/01 | 25,00% | 28,00% | 26,50% | $ | 8.886.048,00 | 8.615.655,54 | 2 |
| 43 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 6.364.542,24 | 6.174.240,31 | 2 |
| 48 días | 26/01 | 23,00% | 23,00% | 23,00% | $ | 55.019.417,91 | 53.371.482,02 | 3 |
| 49 días | 27/01 | 23,00% | 23,00% | 23,00% | $ | 36.254.660,71 | 35.147.280,64 | 4 |
| 56 días | 03/02 | 25,00% | 25,00% | 25,00% | $ | 96.550.000,00 | 92.861.001,32 | 1 |
| 66 días | 13/02 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 14.241.494,12 | 1 |
| 73 días | 20/02 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.653.645,83 | 1 |
| 76 días | 23/02 | 25,00% | 25,00% | 25,00% | $ | 15.500.000,00 | 14.723.487,31 | 2 |
| 77 días | 24/02 | 25,00% | 25,00% | 25,00% | $ | 15.500.000,00 | 14.713.914,18 | 2 |
| 78 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 15.500.000,00 | 14.704.353,47 | 2 |
| 79 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 15.500.000,00 | 14.675.745,78 | 2 |
| 80 días | 27/02 | 25,00% | 25,00% | 25,00% | $ | 8.500.000,00 | 8.042.773,82 | 1 |
| 83 días | 02/03 | 25,00% | 25,00% | 25,00% | $ | 8.500.000,00 | 8.037.564,77 | 1 |
| 84 días | 03/03 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.504.854,37 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 15/12 | 28,00% | 53,05% | 45,28% | $ | 2.307.034.967,94 | 2.281.137.154,74 | 4 |
| 7 días | 16/12 | 36,00% | 36,00% | 36,00% | $ | 665.742,00 | 659.884,40 | 1 |
| 8 días | 17/12 | 38,00% | 45,00% | 42,67% | $ | 119.824.326,55 | 118.563.774,45 | 3 |
| 9 días | 18/12 | 38,00% | 48,00% | 43,00% | $ | 109.743.959,13 | 108.265.555,89 | 2 |
| 10 días | 19/12 | 32,50% | 55,00% | 41,58% | $ | 143.925.558,90 | 141.858.160,38 | 6 |
| 11 días | 20/12 | 20,00% | 45,00% | 34,33% | $ | 12.421.782,00 | 12.216.367,32 | 3 |
| 13 días | 22/12 | 20,00% | 49,00% | 39,91% | $ | 2.186.595.517,35 | 2.155.615.879,23 | 11 |
| 14 días | 23/12 | 27,00% | 57,00% | 39,38% | $ | 499.804.556,79 | 491.996.360,03 | 13 |
| 15 días | 24/12 | 28,50% | 28,50% | 28,50% | $ | 1.810.921,50 | 1.783.076,20 | 2 |
| 16 días | 25/12 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.959.415,93 | 1 |
| 17 días | 26/12 | 34,00% | 43,00% | 40,00% | $ | 30.881.541,49 | 30.216.888,36 | 6 |
| 18 días | 27/12 | 49,00% | 49,00% | 49,00% | $ | 1.934.745,79 | 1.874.355,59 | 1 |
| 19 días | 28/12 | 28,50% | 28,50% | 28,50% | $ | 1.080.000,00 | 1.060.946,56 | 1 |
| 20 días | 29/12 | 25,00% | 44,00% | 34,50% | $ | 196.294.674,41 | 192.958.333,69 | 2 |
| 21 días | 30/12 | 38,00% | 43,00% | 41,43% | $ | 36.392.094,54 | 35.316.984,53 | 7 |
| 22 días | 31/12 | 28,50% | 42,00% | 38,25% | $ | 105.212.012,31 | 102.241.831,25 | 6 |
| 23 días | 01/01 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 489.676,55 | 1 |
| 24 días | 02/01 | 25,00% | 50,00% | 36,33% | $ | 1.041.588.359,38 | 1.021.708.826,11 | 9 |
| 25 días | 03/01 | 43,00% | 55,00% | 47,00% | $ | 19.771.836,05 | 19.089.797,27 | 4 |
| 26 días | 04/01 | 36,00% | 36,00% | 36,00% | $ | 915.300,40 | 889.848,30 | 1 |
| 27 días | 05/01 | 29,00% | 65,00% | 42,75% | $ | 237.338.124,84 | 231.061.859,71 | 8 |
| 28 días | 06/01 | 39,00% | 67,00% | 61,00% | $ | 59.550.000,00 | 57.017.499,28 | 5 |
| 29 días | 07/01 | 28,50% | 49,00% | 39,63% | $ | 257.112.033,03 | 249.045.980,09 | 4 |
| 30 días | 08/01 | 28,00% | 67,00% | 38,27% | $ | 5.278.757.645,80 | 5.134.155.345,65 | 11 |
| 31 días | 09/01 | 28,50% | 60,00% | 45,64% | $ | 56.350.512,00 | 53.740.536,57 | 7 |
| 32 días | 10/01 | 38,00% | 43,00% | 41,20% | $ | 18.121.457,38 | 17.425.674,94 | 5 |
| 33 días | 11/01 | 39,00% | 39,00% | 39,00% | $ | 4.000.000,00 | 3.851.836,22 | 1 |
| 34 días | 12/01 | 28,50% | 66,00% | 40,70% | $ | 2.021.542.744,05 | 1.943.802.823,73 | 22 |
| 35 días | 13/01 | 42,00% | 66,00% | 51,75% | $ | 50.395.058,17 | 48.002.955,52 | 4 |
| 36 días | 14/01 | 28,50% | 67,00% | 49,06% | $ | 269.280.809,41 | 256.206.224,74 | 9 |
| 37 días | 15/01 | 28,50% | 66,00% | 46,25% | $ | 31.024.191,63 | 29.555.095,45 | 6 |
| 38 días | 16/01 | 28,50% | 66,00% | 47,08% | $ | 48.862.744,25 | 46.404.132,63 | 6 |
| 39 días | 17/01 | 35,00% | 52,00% | 43,56% | $ | 110.731.814,75 | 105.306.680,49 | 9 |
| 40 días | 18/01 | 43,00% | 43,00% | 43,00% | $ | 1.329.859,00 | 1.267.160,59 | 1 |
| 41 días | 19/01 | 49,00% | 66,00% | 54,75% | $ | 23.214.473,00 | 21.914.979,78 | 4 |
| 42 días | 20/01 | 42,00% | 49,00% | 44,60% | $ | 53.515.747,75 | 50.700.070,76 | 5 |
| 43 días | 21/01 | 40,00% | 66,00% | 49,00% | $ | 72.095.903,00 | 68.393.773,02 | 4 |
| 44 días | 22/01 | 28,00% | 50,00% | 45,57% | $ | 846.865.438,71 | 813.595.250,15 | 7 |
| 45 días | 23/01 | 28,00% | 69,00% | 46,44% | $ | 2.477.595.906,41 | 2.383.375.289,86 | 9 |
| 46 días | 24/01 | 38,00% | 43,00% | 40,33% | $ | 24.795.270,00 | 23.509.576,22 | 3 |
| 48 días | 26/01 | 42,00% | 55,00% | 48,50% | $ | 5.828.270,00 | 5.498.217,61 | 2 |
| 49 días | 27/01 | 43,00% | 69,00% | 51,67% | $ | 30.774.495,60 | 29.015.451,51 | 3 |
| 50 días | 28/01 | 31,00% | 71,00% | 43,17% | $ | 125.696.721,20 | 119.434.699,04 | 6 |
| 51 días | 29/01 | 28,50% | 42,00% | 36,50% | $ | 13.416.056,47 | 12.708.917,40 | 3 |
| 52 días | 30/01 | 35,00% | 71,00% | 50,17% | $ | 111.240.148,54 | 104.751.488,80 | 6 |
| 53 días | 31/01 | 38,00% | 71,00% | 46,80% | $ | 15.042.500,00 | 14.145.121,27 | 5 |
| 54 días | 01/02 | 29,00% | 32,50% | 30,17% | $ | 130.832.142,01 | 125.099.015,65 | 3 |
| 55 días | 02/02 | 28,50% | 28,50% | 28,50% | $ | 7.450.601,00 | 7.138.464,31 | 1 |
| 56 días | 03/02 | 37,00% | 73,00% | 53,33% | $ | 237.799.541,83 | 224.209.719,70 | 3 |
| 57 días | 04/02 | 28,50% | 73,00% | 42,40% | $ | 136.764.386,03 | 128.809.564,71 | 10 |
| 58 días | 05/02 | 28,50% | 48,00% | 40,50% | $ | 10.000.000,00 | 9.404.493,15 | 3 |
| 59 días | 06/02 | 28,50% | 73,00% | 49,14% | $ | 280.457.472,94 | 262.368.941,58 | 6 |
| 60 días | 07/02 | 43,00% | 60,00% | 49,67% | $ | 7.779.195,00 | 7.173.244,88 | 3 |
| 61 días | 08/02 | 38,00% | 54,00% | 43,83% | $ | 510.000.000,00 | 476.868.180,61 | 3 |
| 62 días | 09/02 | 38,00% | 43,00% | 41,50% | $ | 19.123.511,00 | 17.867.366,80 | 4 |
| 63 días | 10/02 | 27,00% | 72,84% | 42,77% | $ | 44.528.541,25 | 42.104.032,13 | 5 |
| 64 días | 11/02 | 27,00% | 72,84% | 41,14% | $ | 328.940.353,22 | 308.703.659,45 | 13 |
| 65 días | 12/02 | 27,00% | 60,00% | 32,68% | $ | 162.121.634,88 | 153.616.551,98 | 17 |
| 66 días | 13/02 | 28,50% | 72,84% | 48,91% | $ | 53.000.000,00 | 48.166.172,89 | 7 |
| 67 días | 14/02 | 28,50% | 60,00% | 42,07% | $ | 23.795.270,00 | 22.143.016,04 | 7 |
| 68 días | 15/02 | 40,00% | 45,00% | 41,00% | $ | 20.200.000,00 | 18.600.067,95 | 5 |
| 69 días | 16/02 | 29,00% | 60,00% | 39,50% | $ | 73.603.874,45 | 69.052.905,68 | 4 |
| 70 días | 17/02 | 38,99% | 72,84% | 55,92% | $ | 63.440.051,89 | 58.648.039,09 | 2 |
| 71 días | 18/02 | 32,00% | 72,84% | 46,83% | $ | 37.569.326,45 | 34.716.704,21 | 7 |
| 72 días | 19/02 | 50,00% | 59,00% | 54,50% | $ | 317.500.000,00 | 287.524.245,39 | 2 |
| 73 días | 20/02 | 36,00% | 72,84% | 52,97% | $ | 60.329.009,20 | 54.505.762,41 | 6 |
| 74 días | 21/02 | 29,00% | 46,00% | 34,67% | $ | 53.467.486,50 | 50.233.089,93 | 3 |
| 76 días | 23/02 | 40,00% | 50,00% | 45,00% | $ | 145.000.000,00 | 132.874.232,66 | 2 |
| 77 días | 24/02 | 50,00% | 50,00% | 50,00% | $ | 45.000.000,00 | 40.605.686,03 | 1 |
| 78 días | 25/02 | 39,00% | 40,00% | 39,50% | $ | 205.000.000,00 | 188.670.808,12 | 2 |
| 79 días | 26/02 | 59,00% | 59,00% | 59,00% | $ | 15.490.339,20 | 13.657.931,27 | 1 |
| 80 días | 27/02 | 38,00% | 72,84% | 50,95% | $ | 10.645.000,00 | 9.506.559,24 | 3 |
| 81 días | 28/02 | 38,00% | 46,00% | 41,80% | $ | 15.004.054,60 | 13.725.961,20 | 5 |
| 82 días | 01/03 | 29,00% | 35,00% | 32,00% | $ | 35.303.372,87 | 33.024.048,65 | 2 |
| 83 días | 02/03 | 43,00% | 54,00% | 48,50% | $ | 3.467.430,68 | 3.082.964,25 | 2 |
| 84 días | 03/03 | 42,00% | 43,00% | 42,50% | $ | 2.265.000,00 | 2.058.121,44 | 2 |
| 88 días | 07/03 | 46,00% | 46,00% | 46,00% | $ | 3.795.270,00 | 3.404.791,70 | 1 |
| 90 días | 09/03 | 30,00% | 30,00% | 30,00% | $ | 47.500.000,00 | 44.160.723,38 | 1 |
| 91 días | 10/03 | 38,00% | 43,00% | 40,00% | $ | 35.000.000,00 | 31.812.453,30 | 3 |
| 92 días | 11/03 | 34,00% | 42,00% | 38,67% | $ | 152.594.822,34 | 138.639.971,73 | 3 |
| 93 días | 12/03 | 49,00% | 60,00% | 52,67% | $ | 6.177.746,00 | 5.390.711,98 | 3 |
| 94 días | 13/03 | 38,00% | 65,00% | 51,50% | $ | 40.000.000,00 | 35.193.755,15 | 2 |
| 95 días | 14/03 | 43,00% | 49,00% | 46,00% | $ | 5.295.270,00 | 4.697.338,35 | 2 |
| 96 días | 15/03 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.955.516,84 | 1 |
| 97 días | 16/03 | 28,50% | 60,00% | 33,96% | $ | 57.764.176,74 | 52.654.956,54 | 13 |
| 98 días | 17/03 | 32,00% | 60,00% | 46,00% | $ | 18.555.635,20 | 16.817.679,13 | 2 |
| 99 días | 18/03 | 38,00% | 55,00% | 47,33% | $ | 25.829.859,00 | 23.192.203,96 | 3 |
| 100 días | 19/03 | 60,00% | 60,00% | 60,00% | $ | 7.500.000,00 | 6.405.007,02 | 1 |
| 101 días | 20/03 | 36,00% | 43,00% | 38,33% | $ | 38.076.834,05 | 34.048.693,10 | 9 |
| 102 días | 21/03 | 49,00% | 49,00% | 49,00% | $ | 3.795.270,00 | 3.322.476,97 | 1 |
| 106 días | 25/03 | 32,00% | 32,00% | 32,00% | $ | 12.461.299,20 | 11.383.457,32 | 1 |
| 107 días | 26/03 | 32,00% | 32,00% | 32,00% | $ | 6.361.740,00 | 5.797.550,93 | 1 |
| 108 días | 27/03 | 36,00% | 43,00% | 39,50% | $ | 5.809.044,75 | 5.145.738,38 | 2 |
| 109 días | 28/03 | 36,00% | 49,00% | 42,50% | $ | 4.604.384,86 | 4.027.190,85 | 2 |
| 112 días | 31/03 | 46,00% | 46,00% | 46,00% | $ | 20.000.000,00 | 17.410.799,47 | 1 |
| 113 días | 01/04 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 13.043.789,01 | 1 |
| 114 días | 02/04 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.314.210,27 | 1 |
| 116 días | 04/04 | 36,00% | 36,00% | 36,00% | $ | 4.775.749,46 | 4.270.329,62 | 1 |
| 119 días | 07/04 | 36,00% | 36,00% | 36,00% | $ | 2.929.044,58 | 2.616.754,63 | 1 |
| 121 días | 09/04 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.571.865,44 | 1 |
| 124 días | 12/04 | 43,00% | 49,00% | 46,00% | $ | 2.677.746,00 | 2.301.957,93 | 2 |
| 127 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 150.000.000,00 | 131.547.333,01 | 1 |
| 128 días | 16/04 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.550.583,66 | 1 |
| 129 días | 17/04 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.296.809,49 | 1 |
| 130 días | 18/04 | 53,00% | 53,00% | 53,00% | $ | 1.329.859,00 | 1.114.603,17 | 1 |
| 132 días | 20/04 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 87.278.813,96 | 1 |
| 139 días | 27/04 | 46,00% | 46,00% | 46,00% | $ | 5.000.000,00 | 4.245.568,32 | 1 |
| 140 días | 28/04 | 46,00% | 46,00% | 46,00% | $ | 5.000.000,00 | 4.241.029,93 | 1 |
| 141 días | 29/04 | 46,00% | 46,00% | 46,00% | $ | 5.000.000,00 | 4.222.972,97 | 1 |
| 144 días | 02/05 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.277.295,63 | 1 |
| 154 días | 12/05 | 53,00% | 53,00% | 53,00% | $ | 2.677.746,00 | 2.185.792,89 | 2 |
| 160 días | 18/05 | 53,00% | 53,00% | 53,00% | $ | 1.329.859,00 | 1.077.872,97 | 1 |
| 203 días | 30/06 | 45,00% | 45,00% | 45,00% | $ | 12.000.000,00 | 9.579.004,92 | 1 |
| 234 días | 31/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 40.741.154,15 | 1 |
| 249 días | 15/08 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 40.238.121,49 | 1 |
| 265 días | 31/08 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 79.676.926,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 990.717,12 | 1 |
| 8 días | 17/12 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.896.963,12 | 1 |
| 9 días | 18/12 | 45,00% | 45,00% | 45,00% | $ | 51.250.000,00 | 50.441.553,19 | 1 |
| 10 días | 19/12 | 38,00% | 45,00% | 41,50% | $ | 20.000.000,00 | 19.686.666,34 | 2 |
| 13 días | 22/12 | 38,00% | 38,00% | 38,00% | $ | 19.440.000,00 | 19.101.922,15 | 2 |
| 15 días | 24/12 | 38,00% | 45,00% | 41,50% | $ | 12.940.000,00 | 12.649.699,30 | 2 |
| 18 días | 27/12 | 43,00% | 43,00% | 43,00% | $ | 274.347,50 | 266.803,89 | 1 |
| 20 días | 29/12 | 45,00% | 45,00% | 45,00% | $ | 1.281.894.824,00 | 1.245.054.845,02 | 1 |
| 21 días | 30/12 | 47,00% | 47,00% | 47,00% | $ | 1.565.698.912,00 | 1.513.093.020,40 | 1 |
| 22 días | 31/12 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 971.675,01 | 1 |
| 27 días | 05/01 | 37,00% | 42,00% | 39,00% | $ | 25.859.000,00 | 25.060.393,63 | 3 |
| 29 días | 07/01 | 40,00% | 40,00% | 40,00% | $ | 225.200.000,00 | 217.800.741,93 | 1 |
| 37 días | 15/01 | 41,00% | 50,00% | 47,00% | $ | 20.000.000,00 | 19.027.951,74 | 3 |
| 38 días | 16/01 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 19.098.948,25 | 1 |
| 41 días | 19/01 | 38,00% | 41,00% | 39,50% | $ | 22.112.500,00 | 21.100.464,83 | 2 |
| 42 días | 20/01 | 41,00% | 45,00% | 43,00% | $ | 22.000.000,00 | 20.955.151,22 | 2 |
| 43 días | 21/01 | 41,00% | 45,00% | 43,00% | $ | 22.000.000,00 | 20.932.557,64 | 2 |
| 44 días | 22/01 | 38,00% | 45,00% | 41,33% | $ | 24.112.500,00 | 22.877.025,76 | 3 |
| 45 días | 23/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.886.061,23 | 1 |
| 48 días | 26/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.883.870,97 | 1 |
| 49 días | 27/01 | 38,00% | 45,00% | 41,50% | $ | 4.112.500,00 | 3.887.675,95 | 2 |
| 50 días | 28/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.879.505,66 | 1 |
| 52 días | 30/01 | 38,00% | 38,00% | 38,00% | $ | 2.112.500,00 | 1.996.123,28 | 1 |
| 55 días | 02/02 | 42,00% | 42,00% | 42,00% | $ | 8.308.601,19 | 7.805.619,88 | 1 |
| 72 días | 19/02 | 54,00% | 54,00% | 54,00% | $ | 3.282.124,00 | 2.950.387,30 | 1 |
| 90 días | 09/03 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 36.336.485,81 | 2 |
| 92 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 44.000.000,00 | 39.890.710,38 | 2 |
| 94 días | 13/03 | 39,00% | 39,00% | 39,00% | $ | 19.000.000,00 | 17.199.047,67 | 1 |
| 112 días | 31/03 | 45,00% | 45,00% | 45,00% | $ | 19.900.000,00 | 17.372.638,12 | 5 |
| 162 días | 20/05 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 11.609.414,76 | 1 |
| 176 días | 03/06 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 11.389.640,11 | 1 |
| 190 días | 17/06 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 11.178.031,85 | 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 |
|---|---|---|---|---|---|---|---|---|
| 69 días | 16/02 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.533,92 | 3 |
| 111 días | 30/03 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.873,83 | 1 |
| 139 días | 27/04 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 38.665,25 | 1 |
| 142 días | 30/04 | 30,00% | 30,00% | 30,00% | $ | 34.000.000,00 | 30.379.436,96 | 1 |
| 151 días | 09/05 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.713,13 | 1 |
| 157 días | 15/05 | 7,00% | 8,50% | 7,75% | USD | 110.000,00 | 106.110,11 | 2 |
| 173 días | 31/05 | 30,00% | 30,00% | 30,00% | $ | 33.000.000,00 | 28.871.045,06 | 1 |
| 188 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.524,73 | 1 |
| 199 días | 26/06 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 62.575,83 | 1 |
| 203 días | 30/06 | 30,00% | 30,00% | 30,00% | $ | 33.000.000,00 | 28.281.286,69 | 1 |
| 203 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.870,49 | 1 |
| 207 días | 04/07 | 31,00% | 31,00% | 31,00% | $ | 42.000.000,00 | 35.668.582,33 | 1 |
| 295 días | 30/09 | 8,00% | 8,50% | 8,33% | USD | 16.400,00 | 15.354,54 | 3 |
| 302 días | 07/10 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 18.665,54 | 1 |
| 310 días | 15/10 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.603,08 | 1 |
| 315 días | 20/10 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.572,76 | 1 |
| 341 días | 15/11 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.951,07 | 1 |
| 341 días | 15/11 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.301,58 | 1 |
| 346 días | 20/11 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.231,79 | 1 |
| 358 días | 02/12 | 11,50% | 11,50% | 11,50% | USD | 120.000,00 | 107.806,10 | 1 |
| 365 días | 09/12 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.651,25 | 1 |
| 372 días | 16/12 | 11,50% | 11,50% | 11,50% | USD | 120.000,00 | 107.380,58 | 1 |
| 393 días | 06/01 | 11,50% | 11,50% | 11,50% | USD | 120.000,00 | 106.748,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/12 | 50,00% | 50,00% | 50,00% | $ | 53.600.000,00 | 53.018.970,19 | 1 |
| 9 días | 18/12 | 6,70% | 6,70% | 6,70% | USD | 8.090.000,00 | 8.070.740,78 | 3 |
| 16 días | 25/12 | 42,10% | 45,00% | 43,55% | $ | 1.098.545.189,23 | 1.073.762.998,55 | 2 |
| 17 días | 26/12 | 45,00% | 45,00% | 45,00% | $ | 229.100.302,00 | 223.587.193,14 | 1 |
| 27 días | 05/01 | 47,00% | 47,00% | 47,00% | $ | 2.639.315.639,00 | 2.547.467.231,47 | 3 |
| 27 días | 05/01 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 99.314,32 | 1 |
| 29 días | 07/01 | 32,50% | 32,50% | 32,50% | $ | 1.000.000.000,00 | 974.828.069,71 | 1 |
| 30 días | 08/01 | 27,00% | 67,00% | 37,00% | $ | 6.348.500.000,00 | 6.173.462.696,73 | 7 |
| 31 días | 09/01 | 32,50% | 68,00% | 46,75% | $ | 1.122.323.500,00 | 1.087.506.798,09 | 4 |
| 31 días | 09/01 | 8,50% | 8,50% | 8,50% | USD | 80.000,00 | 79.353,22 | 1 |
| 32 días | 10/01 | 32,00% | 70,00% | 44,67% | $ | 422.000.000,00 | 409.615.259,03 | 3 |
| 34 días | 12/01 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 96.484.271,74 | 1 |
| 38 días | 16/01 | 32,00% | 47,00% | 37,00% | $ | 640.506.618,24 | 618.488.720,84 | 3 |
| 44 días | 22/01 | 34,00% | 42,10% | 38,05% | $ | 1.300.017.905,23 | 1.237.777.926,49 | 2 |
| 48 días | 26/01 | 24,00% | 70,00% | 47,00% | $ | 1.205.000.000,00 | 1.163.286.215,34 | 2 |
| 52 días | 30/01 | 35,00% | 35,00% | 35,00% | $ | 84.000.000,00 | 79.791.802,22 | 4 |
| 56 días | 03/02 | 28,50% | 28,50% | 28,50% | $ | 2.000.000.000,00 | 1.914.779.210,24 | 2 |
| 59 días | 06/02 | 40,50% | 43,00% | 41,83% | $ | 900.000.000,00 | 840.470.718,94 | 3 |
| 60 días | 07/02 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 196.892,87 | 1 |
| 62 días | 09/02 | 28,00% | 44,00% | 34,25% | $ | 2.227.212.644,00 | 2.112.336.833,15 | 4 |
| 63 días | 10/02 | 70,00% | 70,00% | 70,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 73 días | 20/02 | 14,00% | 14,00% | 14,00% | USD | 80.000,00 | 77.734,00 | 1 |
| 77 días | 24/02 | 42,10% | 42,10% | 42,10% | $ | 1.025.455.853,99 | 940.813.564,07 | 1 |
| 86 días | 05/03 | 24,00% | 24,00% | 24,00% | $ | 316.000.000,00 | 298.901.212,80 | 1 |
| 90 días | 09/03 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.271,38 | 1 |
| 91 días | 10/03 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.263,76 | 1 |
| 92 días | 11/03 | 45,00% | 45,00% | 45,00% | $ | 3.400.000.000,00 | 3.050.264.225,28 | 2 |
| 92 días | 11/03 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.256,13 | 1 |
| 93 días | 12/03 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.233,30 | 1 |
| 94 días | 13/03 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.225,70 | 1 |
| 95 días | 14/03 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.022,64 | 1 |
| 98 días | 17/03 | 35,00% | 35,00% | 35,00% | $ | 58.500.000,00 | 53.427.999,50 | 1 |
| 104 días | 23/03 | 42,10% | 42,10% | 42,10% | $ | 349.986.212,96 | 311.857.566,98 | 1 |
| 112 días | 31/03 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.739,45 | 1 |
| 118 días | 06/04 | 42,00% | 42,00% | 42,00% | $ | 200.000.000,00 | 175.912.092,16 | 1 |
| 120 días | 08/04 | 44,50% | 44,50% | 44,50% | $ | 500.000.000,00 | 436.185.468,44 | 1 |
| 134 días | 22/04 | 42,10% | 42,10% | 42,10% | $ | 349.761.865,25 | 302.637.478,66 | 1 |
| 148 días | 06/05 | 12,00% | 12,00% | 12,00% | USD | 80.075,00 | 76.311,68 | 1 |
| 154 días | 12/05 | 7,00% | 7,00% | 7,00% | USD | 140.000,00 | 135.933,18 | 1 |
| 164 días | 22/05 | 42,10% | 42,10% | 42,10% | $ | 349.724.857,49 | 292.957.012,13 | 1 |
| 170 días | 28/05 | 9,00% | 9,00% | 9,00% | USD | 18.000,00 | 17.259,50 | 1 |
| 173 días | 31/05 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.986.620,13 | 1 |
| 180 días | 07/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.899.321,71 | 1 |
| 187 días | 14/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.784.310,12 | 1 |
| 191 días | 18/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.706,18 | 1 |
| 195 días | 22/06 | 42,10% | 42,10% | 42,10% | $ | 52.642.805,43 | 42.936.172,07 | 1 |
| 226 días | 23/07 | 42,10% | 42,10% | 42,10% | $ | 52.642.805,43 | 41.719.497,88 | 1 |
| 254 días | 20/08 | 42,10% | 42,10% | 42,10% | $ | 52.642.805,43 | 40.678.354,16 | 1 |
| 280 días | 15/09 | 5,00% | 5,00% | 5,00% | USD | 104.000,00 | 100.131,90 | 2 |
| 283 días | 18/09 | 42,10% | 42,10% | 42,10% | $ | 37.548.684,96 | 28.234.653,07 | 1 |
| 315 días | 20/10 | 42,10% | 42,10% | 42,10% | $ | 37.548.684,96 | 27.518.633,21 | 1 |
| 344 días | 18/11 | 42,10% | 42,10% | 42,10% | $ | 37.548.684,96 | 26.860.175,04 | 1 |
| 351 días | 25/11 | 19,70% | 19,70% | 19,70% | USD | 60.000,00 | 50.398,01 | 1 |
| 357 días | 01/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.677,93 | 1 |
| 364 días | 08/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.671,22 | 1 |
| 365 días | 09/12 | 12,00% | 12,00% | 12,00% | USD | 900.000,00 | 803.335,62 | 1 |
| 371 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.666,21 | 1 |
| 377 días | 21/12 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.919.517,07 | 1 |
| 378 días | 22/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.657,04 | 1 |
| 402 días | 15/01 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.836.318,68 | 1 |
| 434 días | 16/02 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.747.923,11 | 1 |
| 434 días | 16/02 | 5,00% | 5,00% | 5,00% | USD | 106.000,00 | 100.025,86 | 2 |
| 464 días | 18/03 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.663.509,38 | 1 |
| 500 días | 23/04 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.561.892,56 | 1 |
| 522 días | 15/05 | 5,00% | 5,00% | 5,00% | USD | 110.000,00 | 102.606,70 | 2 |
| 524 días | 17/05 | 42,10% | 42,10% | 42,10% | $ | 5.628.405,03 | 3.505.597,60 | 1 |
| 613 días | 14/08 | 5,00% | 5,00% | 5,00% | USD | 112.600,00 | 103.811,56 | 2 |
| 643 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 1.600.000.000,00 | 1.124.028.023,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 30 días | 08/01 | 39,00% | 39,00% | 39,00% | $ | 66.200.000,00 | 64.077.541,17 | 1 |
| 43 días | 21/01 | 40,50% | 40,50% | 40,50% | $ | 100.000.000,00 | 95.446.046,83 | 1 |
| 48 días | 26/01 | 32,00% | 70,00% | 51,00% | $ | 1.226.800.000,00 | 1.122.773.903,03 | 2 |
| 73 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.796,03 | 1 |
| 76 días | 23/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.586,80 | 2 |
| 77 días | 24/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.581,54 | 2 |
| 86 días | 05/03 | 24,00% | 70,00% | 47,00% | $ | 790.500.000,00 | 733.638.302,57 | 4 |
| 180 días | 07/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.682,49 | 1 |
| 182 días | 09/06 | 15,00% | 15,00% | 15,00% | USD | 5.817,00 | 5.408,06 | 1 |
| 223 días | 20/07 | 24,00% | 24,00% | 24,00% | $ | 1.235.000.000,00 | 1.076.451.905,66 | 1 |
| 363 días | 07/12 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.388,93 | 1 |
| 365 días | 09/12 | 0,00% | 0,00% | 0,00% | USD | 500.001,00 | 500.001,00 | 1 |
| 643 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 3.200.000.000,00 | 2.248.056.047,42 | 2 |
| 1077 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 23.155,00 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 19/12 | 30,00% | 31,00% | 30,67% | $ | 43.039.174,04 | 42.574.727,81 | 3 |
| 13 días | 22/12 | 27,00% | 27,00% | 27,00% | $ | 34.492.086,25 | 34.163.554,53 | 2 |
| 17 días | 26/12 | 24,00% | 24,00% | 24,00% | $ | 7.409.860,92 | 7.313.681,01 | 1 |
| 23 días | 01/01 | 27,00% | 27,00% | 27,00% | $ | 33.865.205,58 | 33.202.073,75 | 1 |
| 24 días | 02/01 | 30,00% | 30,00% | 30,00% | $ | 1.991.865.006,82 | 1.948.621.622,90 | 1 |
| 25 días | 03/01 | 27,00% | 28,00% | 27,50% | $ | 67.931.069,59 | 66.520.502,39 | 2 |
| 27 días | 05/01 | 27,00% | 27,00% | 27,00% | $ | 14.229.743,94 | 13.940.993,50 | 1 |
| 29 días | 07/01 | 12,00% | 12,00% | 12,00% | USD | 6.130,22 | 6.070,35 | 1 |
| 34 días | 12/01 | 27,00% | 29,00% | 28,00% | $ | 65.004.298,92 | 63.304.747,19 | 2 |
| 35 días | 13/01 | 27,00% | 29,00% | 28,00% | $ | 83.231.647,84 | 81.023.458,39 | 2 |
| 44 días | 22/01 | 49,00% | 49,00% | 49,00% | $ | 7.825.021,60 | 7.388.588,80 | 2 |
| 45 días | 23/01 | 49,00% | 49,00% | 49,00% | $ | 4.249.969,54 | 3.997.729,25 | 1 |
| 61 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 8.236.531,57 | 7.875.344,54 | 1 |
| 62 días | 09/02 | 33,00% | 33,00% | 33,00% | $ | 52.340.100,67 | 49.519.522,91 | 1 |
| 64 días | 11/02 | 33,00% | 33,00% | 33,00% | $ | 17.394.591,54 | 16.429.100,56 | 2 |
| 69 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 16.642.934,13 | 15.812.455,31 | 2 |
| 71 días | 18/02 | 27,00% | 27,00% | 27,00% | $ | 29.246.302,50 | 27.786.918,33 | 2 |
| 73 días | 20/02 | 27,00% | 27,00% | 27,00% | $ | 23.344.875,58 | 22.117.792,57 | 1 |
| 77 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 125.851.815,60 | 119.069.734,04 | 3 |
| 81 días | 28/02 | 28,00% | 28,00% | 28,00% | $ | 55.930.555,96 | 52.582.559,56 | 2 |
| 94 días | 13/03 | 27,00% | 27,00% | 27,00% | $ | 4.425.057,89 | 4.131.653,87 | 1 |
| 95 días | 14/03 | 28,00% | 28,00% | 28,00% | $ | 3.518.610,16 | 3.274.920,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 30/12 | 29,00% | 29,00% | 29,00% | $ | 214.451.804,62 | 210.439.049,04 | 1 |
| 24 días | 02/01 | 22,00% | 26,00% | 24,67% | $ | 597.332.502,22 | 586.298.429,38 | 3 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/12 | 20,00% | 20,00% | 17,10% | 23,50% | 21,00% | 86.239.849.811 |
| 2 días | 11/12 | 21,00% | 21,00% | 20,00% | 21,00% | 21,00% | 499.345.170 |
| 3 días | 12/12 | 20,00% | 21,00% | 21,00% | 21,00% | 21,00% | 4.500.000 |
| 7 días | 16/12 | 24,50% | 25,00% | 22,00% | 26,99% | 22,00% | 6.761.831.284 |
| 14 días | 23/12 | 31,00% | 28,40% | 28,40% | 28,50% | 28,50% | 280.843.301 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/12 | 1,00% | 1,00% | 0,60% | 1,00% | 1,00% | 4.747.927 |
| 7 días | 16/12 | 2,00% | 2,00% | 1,98% | 2,00% | 2,00% | 288.728 |
| 30 días | 08/01 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 6.200 |
| 90 días | 09/03 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 50.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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