¿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 financiamiento 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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 20/09 | 25,00% | 26,00% | 25,50% | $ | 126.198.625,50 | 125.510.878,10 | 2 |
| 6 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 3.168.617,71 | 3.152.037,13 | 1 |
| 7 días | 22/09 | 23,00% | 27,00% | 25,13% | $ | 38.188.458,28 | 37.971.139,91 | 8 |
| 8 días | 23/09 | 24,00% | 27,50% | 25,83% | $ | 4.141.300,00 | 4.114.153,78 | 3 |
| 9 días | 24/09 | 24,00% | 27,00% | 25,71% | $ | 19.957.853,36 | 19.787.332,29 | 7 |
| 10 días | 25/09 | 24,00% | 27,50% | 25,92% | $ | 27.756.179,20 | 27.483.561,69 | 6 |
| 11 días | 26/09 | 26,00% | 26,00% | 26,00% | $ | 1.142.619,00 | 1.130.539,27 | 1 |
| 12 días | 27/09 | 26,00% | 27,50% | 26,75% | $ | 9.237.732,99 | 9.142.920,60 | 2 |
| 13 días | 28/09 | 24,00% | 26,00% | 24,50% | $ | 19.912.075,88 | 19.729.296,02 | 6 |
| 14 días | 29/09 | 26,00% | 26,50% | 26,33% | $ | 5.714.143,00 | 5.652.760,33 | 3 |
| 15 días | 30/09 | 24,00% | 27,00% | 25,57% | $ | 195.894.273,51 | 193.728.084,46 | 14 |
| 16 días | 01/10 | 24,00% | 28,00% | 24,48% | $ | 406.341.157,39 | 401.279.198,89 | 24 |
| 17 días | 02/10 | 24,00% | 28,00% | 24,78% | $ | 106.260.896,86 | 104.754.804,53 | 37 |
| 18 días | 03/10 | 23,00% | 24,00% | 23,90% | $ | 37.927.348,76 | 37.412.735,19 | 10 |
| 19 días | 04/10 | 24,00% | 27,50% | 25,38% | $ | 232.676.372,41 | 229.355.041,70 | 13 |
| 20 días | 05/10 | 24,00% | 27,00% | 24,86% | $ | 64.521.831,71 | 63.609.081,72 | 14 |
| 21 días | 06/10 | 24,00% | 27,00% | 24,44% | $ | 29.821.070,62 | 29.394.700,36 | 9 |
| 22 días | 07/10 | 24,00% | 30,50% | 25,20% | $ | 258.526.537,65 | 254.445.819,97 | 27 |
| 23 días | 08/10 | 24,00% | 27,00% | 25,07% | $ | 79.696.881,54 | 78.220.195,56 | 15 |
| 24 días | 09/10 | 24,00% | 28,00% | 25,23% | $ | 93.564.924,48 | 91.732.823,47 | 15 |
| 25 días | 10/10 | 23,00% | 27,00% | 24,50% | $ | 37.719.972,15 | 36.988.711,51 | 18 |
| 26 días | 11/10 | 24,00% | 28,00% | 25,47% | $ | 159.140.176,86 | 155.949.644,47 | 17 |
| 27 días | 12/10 | 24,00% | 27,00% | 25,25% | $ | 413.768.256,52 | 405.182.288,97 | 12 |
| 28 días | 13/10 | 24,00% | 26,00% | 24,71% | $ | 42.525.665,28 | 41.679.482,89 | 7 |
| 29 días | 14/10 | 23,00% | 28,00% | 25,06% | $ | 748.478.030,02 | 733.546.081,38 | 16 |
| 30 días | 15/10 | 24,00% | 29,00% | 25,66% | $ | 197.808.006,43 | 193.305.185,72 | 29 |
| 31 días | 16/10 | 24,00% | 28,00% | 25,64% | $ | 99.047.325,51 | 96.795.170,73 | 14 |
| 32 días | 17/10 | 24,00% | 26,00% | 24,79% | $ | 39.191.905,88 | 38.288.773,57 | 19 |
| 33 días | 18/10 | 24,00% | 27,00% | 25,40% | $ | 21.836.716,18 | 21.301.724,44 | 5 |
| 34 días | 19/10 | 24,00% | 27,00% | 25,00% | $ | 322.155.150,85 | 314.607.134,44 | 23 |
| 35 días | 20/10 | 24,00% | 27,00% | 25,00% | $ | 200.411.397,53 | 195.691.490,97 | 20 |
| 36 días | 21/10 | 24,00% | 28,00% | 26,32% | $ | 432.953.047,61 | 421.716.248,39 | 11 |
| 37 días | 22/10 | 24,00% | 26,00% | 25,67% | $ | 103.774.423,73 | 100.956.945,77 | 18 |
| 38 días | 23/10 | 23,00% | 28,00% | 25,53% | $ | 166.079.507,64 | 161.339.609,35 | 18 |
| 39 días | 24/10 | 24,00% | 28,00% | 24,77% | $ | 54.173.382,52 | 52.685.964,09 | 13 |
| 40 días | 25/10 | 24,00% | 26,00% | 25,33% | $ | 26.146.409,80 | 25.409.669,00 | 6 |
| 41 días | 26/10 | 23,00% | 28,00% | 25,28% | $ | 86.851.209,38 | 84.388.711,66 | 23 |
| 42 días | 27/10 | 24,00% | 30,00% | 26,06% | $ | 52.655.758,09 | 50.918.052,13 | 8 |
| 43 días | 28/10 | 24,00% | 28,00% | 25,88% | $ | 443.295.264,86 | 429.772.486,73 | 17 |
| 44 días | 29/10 | 23,20% | 28,50% | 25,85% | $ | 40.329.507,30 | 39.030.480,55 | 12 |
| 45 días | 30/10 | 22,99% | 30,00% | 25,55% | $ | 1.360.786.558,28 | 1.319.258.747,14 | 22 |
| 46 días | 31/10 | 23,00% | 27,50% | 24,89% | $ | 55.448.032,54 | 53.632.587,57 | 10 |
| 47 días | 01/11 | 23,00% | 26,50% | 24,75% | $ | 87.633.693,99 | 84.990.331,57 | 6 |
| 48 días | 02/11 | 24,00% | 30,00% | 27,25% | $ | 51.920.770,21 | 50.051.717,20 | 8 |
| 49 días | 03/11 | 24,00% | 30,00% | 25,92% | $ | 124.782.599,44 | 120.502.108,31 | 12 |
| 50 días | 04/11 | 25,00% | 28,00% | 26,25% | $ | 424.867.917,87 | 409.069.593,16 | 8 |
| 51 días | 05/11 | 25,00% | 28,00% | 25,70% | $ | 68.836.983,00 | 66.230.784,96 | 10 |
| 52 días | 06/11 | 24,00% | 30,00% | 26,26% | $ | 111.855.288,83 | 107.540.427,44 | 23 |
| 53 días | 07/11 | 24,00% | 28,00% | 26,19% | $ | 90.258.711,04 | 86.833.673,77 | 21 |
| 54 días | 08/11 | 26,00% | 28,00% | 26,88% | $ | 49.077.195,96 | 47.086.793,66 | 4 |
| 55 días | 09/11 | 24,00% | 30,00% | 26,39% | $ | 292.673.101,17 | 281.255.052,85 | 22 |
| 56 días | 10/11 | 24,00% | 28,00% | 25,60% | $ | 236.923.079,05 | 227.894.384,74 | 21 |
| 57 días | 11/11 | 23,20% | 29,00% | 25,68% | $ | 967.881.024,39 | 930.250.421,97 | 26 |
| 58 días | 12/11 | 24,00% | 30,50% | 26,22% | $ | 79.144.796,33 | 75.751.279,62 | 9 |
| 59 días | 13/11 | 24,00% | 30,00% | 26,16% | $ | 289.154.909,34 | 276.877.335,67 | 26 |
| 60 días | 14/11 | 24,00% | 28,00% | 26,47% | $ | 164.325.504,09 | 157.048.562,98 | 19 |
| 61 días | 15/11 | 24,00% | 28,00% | 26,13% | $ | 44.984.770,38 | 42.998.616,51 | 8 |
| 62 días | 16/11 | 24,00% | 28,00% | 26,60% | $ | 95.801.027,07 | 91.567.913,98 | 10 |
| 63 días | 17/11 | 24,00% | 30,00% | 26,42% | $ | 78.195.690,38 | 74.549.504,48 | 13 |
| 64 días | 18/11 | 24,00% | 30,00% | 26,70% | $ | 466.604.677,06 | 445.833.736,47 | 10 |
| 65 días | 19/11 | 24,00% | 30,00% | 26,36% | $ | 106.004.785,25 | 100.861.695,06 | 11 |
| 66 días | 20/11 | 24,00% | 30,00% | 26,21% | $ | 136.446.388,63 | 129.714.805,42 | 19 |
| 67 días | 21/11 | 24,00% | 30,00% | 26,36% | $ | 53.924.020,72 | 51.177.496,85 | 18 |
| 68 días | 22/11 | 24,00% | 24,00% | 24,00% | $ | 5.175.000,00 | 4.944.181,24 | 1 |
| 69 días | 23/11 | 24,00% | 27,00% | 26,00% | $ | 50.352.189,00 | 47.862.096,78 | 7 |
| 70 días | 24/11 | 24,00% | 29,00% | 26,60% | $ | 310.835.830,94 | 294.900.583,32 | 10 |
| 71 días | 25/11 | 24,00% | 28,00% | 26,00% | $ | 433.516.804,26 | 412.175.295,12 | 10 |
| 72 días | 26/11 | 23,20% | 30,00% | 26,59% | $ | 137.577.795,48 | 130.352.944,38 | 14 |
| 73 días | 27/11 | 24,00% | 27,50% | 26,13% | $ | 159.536.401,98 | 151.390.470,27 | 9 |
| 74 días | 28/11 | 23,20% | 29,00% | 26,14% | $ | 99.185.477,36 | 93.823.278,13 | 16 |
| 75 días | 29/11 | 23,20% | 26,00% | 24,60% | $ | 27.453.532,29 | 26.142.749,93 | 2 |
| 76 días | 30/11 | 23,20% | 28,00% | 25,49% | $ | 102.885.366,01 | 97.486.903,64 | 14 |
| 77 días | 01/12 | 23,99% | 29,00% | 25,10% | $ | 154.335.829,94 | 146.376.237,51 | 10 |
| 78 días | 02/12 | 25,89% | 29,00% | 26,98% | $ | 44.000.000,00 | 41.532.046,49 | 5 |
| 79 días | 03/12 | 24,00% | 30,00% | 26,30% | $ | 473.019.993,37 | 446.009.814,27 | 13 |
| 80 días | 04/12 | 24,00% | 31,00% | 25,90% | $ | 77.484.250,22 | 72.944.752,67 | 11 |
| 81 días | 05/12 | 24,00% | 29,00% | 26,10% | $ | 19.187.734,44 | 18.052.638,57 | 10 |
| 83 días | 07/12 | 25,00% | 30,00% | 26,79% | $ | 71.658.957,50 | 67.320.828,89 | 10 |
| 84 días | 08/12 | 24,00% | 30,00% | 26,50% | $ | 16.914.302,23 | 15.870.308,57 | 4 |
| 85 días | 09/12 | 25,89% | 30,00% | 27,16% | $ | 426.800.489,33 | 401.248.422,33 | 18 |
| 86 días | 10/12 | 23,20% | 30,00% | 26,83% | $ | 792.443.015,59 | 744.559.620,51 | 23 |
| 87 días | 11/12 | 23,20% | 30,00% | 26,59% | $ | 434.791.828,43 | 408.187.667,91 | 23 |
| 88 días | 12/12 | 23,20% | 29,00% | 26,86% | $ | 196.182.261,54 | 183.877.628,08 | 16 |
| 89 días | 13/12 | 23,20% | 24,00% | 23,47% | $ | 44.438.882,50 | 42.002.807,38 | 3 |
| 90 días | 14/12 | 23,20% | 31,00% | 27,20% | $ | 373.361.109,81 | 349.170.789,67 | 14 |
| 91 días | 15/12 | 23,20% | 30,00% | 26,75% | $ | 253.974.451,94 | 238.272.522,21 | 21 |
| 92 días | 16/12 | 24,00% | 30,00% | 27,17% | $ | 163.342.615,19 | 153.288.183,77 | 9 |
| 93 días | 17/12 | 25,00% | 30,00% | 27,35% | $ | 481.200.000,00 | 449.887.222,99 | 13 |
| 94 días | 18/12 | 24,00% | 30,00% | 26,82% | $ | 153.625.820,00 | 143.296.078,23 | 11 |
| 95 días | 19/12 | 26,00% | 28,00% | 26,69% | $ | 225.591.188,00 | 210.832.115,15 | 8 |
| 96 días | 20/12 | 24,00% | 27,00% | 25,64% | $ | 55.536.749,57 | 51.847.627,06 | 7 |
| 97 días | 21/12 | 25,00% | 30,00% | 27,00% | $ | 149.000.000,00 | 139.135.717,04 | 4 |
| 98 días | 22/12 | 25,00% | 30,00% | 27,60% | $ | 60.375.207,50 | 56.004.564,08 | 5 |
| 99 días | 23/12 | 24,00% | 30,00% | 26,80% | $ | 88.510.238,32 | 82.163.697,61 | 10 |
| 100 días | 24/12 | 26,00% | 30,00% | 27,43% | $ | 105.655.218,00 | 98.062.995,02 | 7 |
| 101 días | 25/12 | 24,00% | 28,00% | 25,24% | $ | 40.426.374,26 | 37.698.980,86 | 7 |
| 102 días | 26/12 | 25,00% | 28,00% | 26,83% | $ | 30.999.500,00 | 28.767.363,15 | 6 |
| 103 días | 27/12 | 27,00% | 28,00% | 27,33% | $ | 31.614.085,63 | 29.317.173,81 | 3 |
| 104 días | 28/12 | 24,00% | 30,00% | 26,43% | $ | 46.024.365,02 | 42.761.446,15 | 7 |
| 105 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 21.158.957,50 | 19.676.482,78 | 3 |
| 106 días | 30/12 | 24,00% | 27,00% | 25,75% | $ | 105.924.804,30 | 98.083.590,23 | 10 |
| 107 días | 31/12 | 24,00% | 30,00% | 27,16% | $ | 161.876.844,63 | 149.368.485,05 | 19 |
| 108 días | 01/01 | 26,00% | 26,00% | 26,00% | $ | 30.225.000,00 | 27.991.791,84 | 3 |
| 109 días | 02/01 | 24,00% | 28,50% | 26,67% | $ | 51.489.302,51 | 47.543.726,69 | 6 |
| 110 días | 03/01 | 25,00% | 30,00% | 27,33% | $ | 16.376.935,20 | 15.053.484,67 | 3 |
| 111 días | 04/01 | 25,00% | 28,50% | 26,07% | $ | 57.755.698,73 | 53.493.769,78 | 7 |
| 112 días | 05/01 | 24,00% | 30,00% | 26,53% | $ | 149.043.723,48 | 137.549.193,01 | 15 |
| 113 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.624.467,87 | 1 |
| 114 días | 07/01 | 24,00% | 28,00% | 26,08% | $ | 27.546.073,81 | 25.402.577,72 | 6 |
| 115 días | 08/01 | 26,00% | 28,50% | 27,42% | $ | 130.018.421,00 | 119.457.740,57 | 12 |
| 116 días | 09/01 | 24,00% | 30,00% | 26,09% | $ | 513.341.219,16 | 475.801.365,80 | 8 |
| 117 días | 10/01 | 24,00% | 28,00% | 26,00% | $ | 37.754.956,57 | 34.701.600,33 | 6 |
| 118 días | 11/01 | 25,00% | 28,00% | 26,90% | $ | 110.518.118,92 | 101.508.222,71 | 10 |
| 119 días | 12/01 | 26,00% | 28,00% | 27,14% | $ | 145.875.000,00 | 134.055.310,17 | 7 |
| 120 días | 13/01 | 25,00% | 28,50% | 27,30% | $ | 46.747.941,87 | 42.822.608,24 | 5 |
| 121 días | 14/01 | 27,00% | 30,00% | 28,00% | $ | 216.495.227,60 | 197.686.938,72 | 10 |
| 122 días | 15/01 | 24,00% | 28,00% | 26,50% | $ | 79.600.511,42 | 73.025.751,59 | 11 |
| 123 días | 16/01 | 24,00% | 27,50% | 25,75% | $ | 1.511.984,90 | 1.386.024,74 | 2 |
| 124 días | 17/01 | 27,00% | 27,50% | 27,25% | $ | 25.950.000,00 | 23.720.101,76 | 2 |
| 125 días | 18/01 | 24,00% | 31,00% | 26,83% | $ | 62.404.414,00 | 57.069.975,47 | 6 |
| 126 días | 19/01 | 27,00% | 31,00% | 29,00% | $ | 8.500.000,00 | 7.696.989,73 | 2 |
| 127 días | 20/01 | 24,00% | 31,00% | 26,88% | $ | 73.391.981,00 | 66.976.400,05 | 8 |
| 128 días | 21/01 | 25,00% | 31,00% | 27,42% | $ | 56.225.000,00 | 51.273.464,22 | 6 |
| 129 días | 22/01 | 25,00% | 31,00% | 27,50% | $ | 38.750.000,00 | 35.398.074,23 | 5 |
| 130 días | 23/01 | 27,00% | 28,00% | 27,50% | $ | 28.891.220,97 | 26.273.910,60 | 2 |
| 131 días | 24/01 | 24,69% | 27,00% | 25,85% | $ | 42.500.000,00 | 38.851.415,52 | 2 |
| 132 días | 25/01 | 24,00% | 33,00% | 27,06% | $ | 77.344.570,00 | 70.482.700,28 | 9 |
| 133 días | 26/01 | 25,00% | 27,00% | 26,00% | $ | 57.500.000,00 | 52.482.686,15 | 4 |
| 134 días | 27/01 | 25,00% | 28,50% | 26,71% | $ | 73.026.000,00 | 66.454.355,65 | 7 |
| 135 días | 28/01 | 26,00% | 28,00% | 27,17% | $ | 11.695.533,67 | 10.594.798,37 | 3 |
| 136 días | 29/01 | 25,00% | 28,75% | 26,88% | $ | 90.953.774,91 | 82.570.488,31 | 6 |
| 137 días | 30/01 | 25,00% | 30,00% | 27,42% | $ | 32.432.960,76 | 29.290.163,52 | 6 |
| 138 días | 31/01 | 24,00% | 28,50% | 26,25% | $ | 3.159.570,00 | 2.874.631,58 | 2 |
| 139 días | 01/02 | 27,00% | 27,00% | 27,00% | $ | 45.000.000,00 | 40.761.885,64 | 2 |
| 140 días | 02/02 | 26,00% | 28,75% | 27,25% | $ | 9.385.352,00 | 8.488.544,59 | 3 |
| 141 días | 03/02 | 27,00% | 28,00% | 27,50% | $ | 115.000.000,00 | 103.830.336,33 | 5 |
| 142 días | 04/02 | 26,00% | 29,00% | 27,89% | $ | 55.445.533,67 | 49.842.687,13 | 7 |
| 143 días | 05/02 | 28,75% | 29,00% | 28,92% | $ | 14.226.821,37 | 12.733.983,75 | 3 |
| 144 días | 06/02 | 24,00% | 26,00% | 25,00% | $ | 1.237.800,00 | 1.124.054,55 | 2 |
| 145 días | 07/02 | 24,00% | 28,50% | 26,63% | $ | 49.754.798,61 | 44.745.890,05 | 4 |
| 146 días | 08/02 | 24,69% | 28,00% | 26,46% | $ | 73.354.918,31 | 66.255.602,16 | 8 |
| 147 días | 09/02 | 27,50% | 33,00% | 31,17% | $ | 14.561.896,97 | 12.845.047,54 | 3 |
| 148 días | 10/02 | 26,00% | 28,50% | 26,75% | $ | 29.050.000,00 | 26.117.233,61 | 6 |
| 149 días | 11/02 | 26,00% | 29,00% | 28,00% | $ | 56.029.174,58 | 50.127.473,80 | 4 |
| 150 días | 12/02 | 26,00% | 28,50% | 26,90% | $ | 32.653.679,89 | 29.312.460,97 | 5 |
| 151 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.943.448,01 | 1 |
| 152 días | 14/02 | 27,00% | 30,00% | 28,50% | $ | 75.000.000,00 | 66.875.465,43 | 3 |
| 153 días | 15/02 | 26,00% | 28,50% | 27,78% | $ | 133.906.448,00 | 119.853.844,30 | 16 |
| 154 días | 16/02 | 27,50% | 28,50% | 28,17% | $ | 11.550.000,00 | 10.305.697,71 | 3 |
| 155 días | 17/02 | 27,00% | 28,50% | 27,50% | $ | 89.616.666,67 | 80.214.448,42 | 8 |
| 156 días | 18/02 | 27,00% | 29,00% | 28,00% | $ | 32.500.000,00 | 28.985.406,99 | 2 |
| 157 días | 19/02 | 27,00% | 28,50% | 27,75% | $ | 21.100.000,00 | 18.834.786,94 | 4 |
| 158 días | 20/02 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.345.671,73 | 1 |
| 160 días | 22/02 | 27,00% | 29,00% | 28,00% | $ | 15.480.000,00 | 13.794.157,60 | 3 |
| 161 días | 23/02 | 27,00% | 29,00% | 28,00% | $ | 20.647.212,19 | 18.433.171,72 | 2 |
| 162 días | 24/02 | 27,00% | 28,00% | 27,66% | $ | 23.000.000,00 | 20.479.226,49 | 3 |
| 163 días | 25/02 | 27,00% | 29,00% | 28,10% | $ | 52.950.000,00 | 46.978.006,92 | 5 |
| 164 días | 26/02 | 27,50% | 28,00% | 27,67% | $ | 46.453.774,91 | 41.244.086,09 | 3 |
| 165 días | 27/02 | 27,00% | 28,50% | 27,75% | $ | 25.250.000,00 | 22.451.390,22 | 2 |
| 166 días | 28/02 | 25,00% | 27,00% | 26,00% | $ | 72.011.492,00 | 64.108.766,14 | 3 |
| 167 días | 01/03 | 26,87% | 28,00% | 27,32% | $ | 217.150.000,00 | 192.930.834,76 | 5 |
| 168 días | 02/03 | 26,00% | 28,50% | 27,25% | $ | 2.624.129,60 | 2.330.000,57 | 2 |
| 169 días | 03/03 | 26,87% | 30,00% | 28,29% | $ | 50.012.500,00 | 44.328.611,06 | 3 |
| 170 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 60.000.000,00 | 52.970.201,24 | 1 |
| 171 días | 05/03 | 26,87% | 29,00% | 27,96% | $ | 52.405.809,00 | 46.354.544,72 | 3 |
| 172 días | 06/03 | 24,00% | 24,00% | 24,00% | $ | 747.500,00 | 670.362,41 | 1 |
| 173 días | 07/03 | 28,00% | 30,00% | 28,83% | $ | 91.250.000,00 | 80.225.069,53 | 3 |
| 174 días | 08/03 | 28,00% | 29,00% | 28,67% | $ | 26.148.750,00 | 22.993.920,61 | 3 |
| 175 días | 09/03 | 28,00% | 28,50% | 28,13% | $ | 20.815.416,67 | 18.326.028,35 | 4 |
| 176 días | 10/03 | 26,00% | 29,00% | 27,25% | $ | 19.315.416,63 | 17.014.399,14 | 4 |
| 177 días | 11/03 | 28,00% | 28,00% | 28,00% | $ | 11.148.750,00 | 9.789.486,50 | 1 |
| 178 días | 12/03 | 29,00% | 29,00% | 29,00% | $ | 29.844.698,79 | 26.092.397,56 | 1 |
| 179 días | 13/03 | 29,00% | 29,00% | 29,00% | $ | 29.844.698,79 | 26.074.285,65 | 1 |
| 181 días | 15/03 | 29,00% | 29,00% | 29,00% | $ | 29.844.698,79 | 26.074.285,65 | 1 |
| 182 días | 16/03 | 27,00% | 29,00% | 27,83% | $ | 47.461.365,46 | 41.570.038,96 | 3 |
| 183 días | 17/03 | 27,50% | 27,50% | 27,50% | $ | 979.655,35 | 859.811,73 | 1 |
| 185 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.779.103,33 | 1 |
| 186 días | 20/03 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.084.824,35 | 1 |
| 191 días | 25/03 | 29,00% | 29,50% | 29,25% | $ | 141.000.000,00 | 121.969.145,21 | 2 |
| 192 días | 26/03 | 27,50% | 27,50% | 27,50% | $ | 6.500.000,00 | 5.663.642,87 | 1 |
| 193 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.733.728,94 | 1 |
| 194 días | 28/03 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.083.356,09 | 1 |
| 195 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 22.000.000,00 | 19.304.740,84 | 1 |
| 196 días | 30/03 | 29,00% | 29,00% | 29,00% | $ | 125.000.000,00 | 108.082.818,09 | 1 |
| 198 días | 01/04 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.078.975,06 | 1 |
| 200 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 7.012.500,00 | 6.009.773,42 | 1 |
| 202 días | 05/04 | 29,00% | 29,00% | 29,00% | $ | 7.405.809,00 | 6.377.238,98 | 1 |
| 204 días | 07/04 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.076.797,81 | 1 |
| 207 días | 10/04 | 29,00% | 29,00% | 29,00% | $ | 3.050.000,00 | 2.613.876,50 | 1 |
| 217 días | 20/04 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.067.463,71 | 1 |
| 220 días | 23/04 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 425.566,64 | 1 |
| 222 días | 25/04 | 29,50% | 29,50% | 29,50% | $ | 16.000.000,00 | 13.547.369,40 | 1 |
| 223 días | 26/04 | 28,00% | 28,00% | 28,00% | $ | 6.500.000,00 | 5.546.853,08 | 1 |
| 225 días | 28/04 | 28,50% | 29,00% | 28,75% | $ | 3.502.000,00 | 2.970.983,47 | 2 |
| 227 días | 30/04 | 28,50% | 28,50% | 28,50% | $ | 185.000.000,00 | 156.834.281,73 | 1 |
| 229 días | 02/05 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.058.290,04 | 1 |
| 230 días | 03/05 | 30,00% | 30,00% | 30,00% | $ | 7.012.500,00 | 5.893.535,57 | 1 |
| 232 días | 05/05 | 29,00% | 29,00% | 29,00% | $ | 7.405.809,00 | 6.248.977,70 | 1 |
| 234 días | 07/05 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.054.109,00 | 1 |
| 246 días | 19/05 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.047.213,55 | 1 |
| 249 días | 22/05 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 417.247,77 | 1 |
| 252 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 16.000.000,00 | 13.236.627,38 | 1 |
| 254 días | 27/05 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.040.407,73 | 1 |
| 256 días | 29/05 | 29,00% | 29,00% | 29,00% | $ | 31.000.000,00 | 25.709.481,72 | 1 |
| 257 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 39.571.283,72 | 33.012.247,57 | 1 |
| 261 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 7.012.500,00 | 5.762.184,83 | 1 |
| 263 días | 05/06 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.034.357,68 | 1 |
| 268 días | 10/06 | 28,50% | 28,50% | 28,50% | $ | 1.750.000,00 | 1.443.437,59 | 2 |
| 275 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 24.711.139,19 | 1 |
| 277 días | 19/06 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.024.429,13 | 1 |
| 280 días | 22/06 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 409.771,65 | 1 |
| 283 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 16.000.000,00 | 12.954.747,12 | 1 |
| 285 días | 27/06 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.020.510,87 | 1 |
| 289 días | 01/07 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.017.268,48 | 1 |
| 291 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 7.012.500,00 | 5.647.754,85 | 1 |
| 295 días | 07/07 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.012.763,60 | 1 |
| 303 días | 15/07 | 30,00% | 30,00% | 30,00% | $ | 16.000.000,00 | 12.784.588,44 | 1 |
| 307 días | 19/07 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.007.029,90 | 1 |
| 310 días | 22/07 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 401.548,99 | 1 |
| 315 días | 27/07 | 28,50% | 28,50% | 28,50% | $ | 1.250.000,00 | 1.001.987,50 | 1 |
| 319 días | 31/07 | 28,50% | 28,50% | 28,50% | $ | 500.000,00 | 399.295,49 | 1 |
| 322 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 7.012.500,00 | 5.541.378,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.945.129,39 | 1 |
| 15 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.947.944,91 | 1 |
| 23 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 2.070.000,00 | 2.029.466,28 | 1 |
| 24 días | 09/10 | 27,00% | 27,00% | 27,00% | $ | 4.383.230,21 | 4.294.285,56 | 1 |
| 28 días | 13/10 | 24,25% | 24,25% | 24,25% | $ | 26.000.000,00 | 25.508.524,12 | 2 |
| 29 días | 14/10 | 24,25% | 27,00% | 25,63% | $ | 12.231.403,37 | 11.988.053,63 | 2 |
| 31 días | 16/10 | 24,50% | 24,50% | 24,50% | $ | 2.500.000,00 | 2.444.218,25 | 1 |
| 36 días | 21/10 | 24,00% | 24,00% | 24,00% | $ | 8.754.250,00 | 8.546.328,37 | 2 |
| 38 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 7.186.900,00 | 6.998.235,25 | 1 |
| 41 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 19.462.514,66 | 2 |
| 51 días | 05/11 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 19.245.979,44 | 1 |
| 54 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 10.685.600,00 | 10.275.698,18 | 1 |
| 55 días | 09/11 | 24,50% | 26,00% | 24,88% | $ | 65.775.626,92 | 63.371.218,79 | 4 |
| 56 días | 10/11 | 24,50% | 24,50% | 24,50% | $ | 10.302.992,90 | 9.923.323,81 | 1 |
| 57 días | 11/11 | 24,50% | 24,50% | 24,50% | $ | 22.711.821,00 | 21.860.749,10 | 1 |
| 59 días | 13/11 | 24,50% | 24,50% | 24,50% | $ | 14.000.000,00 | 13.440.648,10 | 1 |
| 71 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 28.590.078,33 | 1 |
| 73 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 28.515.625,00 | 1 |
| 76 días | 30/11 | 24,50% | 24,50% | 24,50% | $ | 23.947.091,70 | 22.770.214,71 | 1 |
| 79 días | 03/12 | 26,99% | 26,99% | 26,99% | $ | 5.000.000,00 | 4.707.592,72 | 1 |
| 86 días | 10/12 | 26,99% | 26,99% | 26,99% | $ | 5.000.000,00 | 4.691.262,25 | 1 |
| 87 días | 11/12 | 26,99% | 26,99% | 26,99% | $ | 5.000.000,00 | 4.688.009,74 | 1 |
| 90 días | 14/12 | 26,99% | 26,99% | 26,99% | $ | 5.000.000,00 | 4.684.761,74 | 1 |
| 91 días | 15/12 | 26,00% | 26,99% | 26,50% | $ | 35.000.000,00 | 32.836.408,71 | 2 |
| 92 días | 16/12 | 26,50% | 26,99% | 26,75% | $ | 7.745.000,00 | 7.249.658,30 | 2 |
| 95 días | 19/12 | 26,50% | 26,50% | 26,50% | $ | 4.970.000,00 | 4.639.870,07 | 1 |
| 96 días | 20/12 | 26,50% | 26,50% | 26,50% | $ | 6.940.306,00 | 6.479.299,41 | 1 |
| 97 días | 21/12 | 26,50% | 26,50% | 26,50% | $ | 1.117.277,78 | 1.043.063,12 | 1 |
| 99 días | 23/12 | 26,50% | 26,50% | 26,50% | $ | 1.360.728,60 | 1.265.197,52 | 1 |
| 100 días | 24/12 | 26,50% | 26,50% | 26,50% | $ | 2.700.000,00 | 2.508.750,72 | 1 |
| 101 días | 25/12 | 26,50% | 26,50% | 26,50% | $ | 1.911.125,33 | 1.775.754,45 | 3 |
| 102 días | 26/12 | 26,50% | 26,50% | 26,50% | $ | 1.936.254,00 | 1.799.103,19 | 1 |
| 104 días | 28/12 | 26,50% | 26,50% | 26,50% | $ | 1.887.446,99 | 1.753.753,33 | 4 |
| 105 días | 29/12 | 26,50% | 26,50% | 26,50% | $ | 3.174.233,06 | 2.939.477,53 | 4 |
| 106 días | 30/12 | 26,50% | 26,50% | 26,50% | $ | 1.405.550,50 | 1.300.726,22 | 2 |
| 107 días | 31/12 | 26,50% | 26,50% | 26,50% | $ | 6.764.756,48 | 6.256.045,70 | 5 |
| 109 días | 02/01 | 26,50% | 26,50% | 26,50% | $ | 252.908,25 | 233.889,51 | 1 |
| 110 días | 03/01 | 26,50% | 26,50% | 26,50% | $ | 523.631,00 | 484.253,86 | 1 |
| 111 días | 04/01 | 26,50% | 26,50% | 26,50% | $ | 1.023.750,65 | 946.764,43 | 2 |
| 112 días | 05/01 | 26,50% | 26,50% | 26,50% | $ | 452.376,00 | 418.076,54 | 1 |
| 113 días | 06/01 | 26,50% | 26,50% | 26,50% | $ | 1.223.332,11 | 1.129.820,15 | 3 |
| 114 días | 07/01 | 26,50% | 26,50% | 26,50% | $ | 2.013.085,52 | 1.855.472,07 | 4 |
| 115 días | 08/01 | 26,50% | 26,50% | 26,50% | $ | 1.674.979,79 | 1.542.805,73 | 3 |
| 116 días | 09/01 | 26,00% | 26,00% | 26,00% | $ | 70.730.769,40 | 65.203.644,08 | 4 |
| 117 días | 10/01 | 26,50% | 26,50% | 26,50% | $ | 8.270.745,50 | 7.613.002,91 | 5 |
| 118 días | 11/01 | 26,50% | 26,50% | 26,50% | $ | 1.495.380,00 | 1.376.457,81 | 3 |
| 119 días | 12/01 | 26,50% | 26,50% | 26,50% | $ | 1.211.084,26 | 1.114.026,60 | 3 |
| 120 días | 13/01 | 26,50% | 26,50% | 26,50% | $ | 946.268,08 | 869.852,16 | 1 |
| 121 días | 14/01 | 26,50% | 26,50% | 26,50% | $ | 254.860,40 | 233.811,00 | 1 |
| 122 días | 15/01 | 26,50% | 26,50% | 26,50% | $ | 4.076.169,13 | 3.737.021,63 | 4 |
| 123 días | 16/01 | 26,50% | 27,50% | 27,25% | $ | 5.318.675,79 | 4.865.471,00 | 4 |
| 126 días | 19/01 | 27,50% | 27,50% | 27,50% | $ | 5.231.255,15 | 4.774.415,53 | 2 |
| 127 días | 20/01 | 27,50% | 27,50% | 27,50% | $ | 7.174.306,00 | 6.543.282,58 | 2 |
| 128 días | 21/01 | 27,50% | 27,50% | 27,50% | $ | 1.301.218,00 | 1.184.326,59 | 2 |
| 129 días | 22/01 | 27,50% | 27,50% | 27,50% | $ | 7.042.818,00 | 6.405.752,73 | 2 |
| 130 días | 23/01 | 27,50% | 27,50% | 27,50% | $ | 2.203.291,10 | 2.002.617,82 | 2 |
| 133 días | 26/01 | 27,50% | 27,50% | 27,50% | $ | 9.030.955,12 | 8.202.808,56 | 3 |
| 134 días | 27/01 | 27,50% | 27,50% | 27,50% | $ | 1.588.520,00 | 1.441.864,59 | 2 |
| 135 días | 28/01 | 27,50% | 27,50% | 27,50% | $ | 1.560.795,93 | 1.413.799,51 | 1 |
| 136 días | 29/01 | 27,50% | 27,50% | 27,50% | $ | 3.057.956,66 | 2.768.067,90 | 2 |
| 137 días | 30/01 | 27,50% | 27,50% | 27,50% | $ | 6.830.000,00 | 6.178.314,74 | 3 |
| 138 días | 31/01 | 27,50% | 27,50% | 27,50% | $ | 1.117.343,50 | 1.010.732,04 | 2 |
| 148 días | 10/02 | 27,50% | 27,50% | 27,50% | $ | 6.780.026,50 | 6.095.719,37 | 3 |
| 151 días | 13/02 | 27,50% | 27,50% | 27,50% | $ | 946.268,08 | 847.889,65 | 1 |
| 153 días | 15/02 | 27,50% | 27,50% | 27,50% | $ | 5.038.482,80 | 4.514.658,71 | 3 |
| 154 días | 16/02 | 27,50% | 27,50% | 27,50% | $ | 2.745.000,00 | 2.457.957,68 | 1 |
| 157 días | 19/02 | 27,50% | 27,50% | 27,50% | $ | 4.970.000,00 | 4.435.330,07 | 1 |
| 158 días | 20/02 | 27,50% | 27,50% | 27,50% | $ | 874.900,00 | 780.254,11 | 2 |
| 160 días | 22/02 | 27,50% | 27,50% | 27,50% | $ | 1.562.258,00 | 1.393.254,34 | 2 |
| 163 días | 25/02 | 27,75% | 27,75% | 27,75% | $ | 60.000.000,00 | 53.276.245,85 | 1 |
| 164 días | 26/02 | 27,50% | 27,75% | 27,58% | $ | 61.033.213,62 | 54.158.046,22 | 3 |
| 165 días | 27/02 | 27,50% | 27,50% | 27,50% | $ | 1.560.795,93 | 1.385.434,13 | 1 |
| 166 días | 28/02 | 27,50% | 27,75% | 27,58% | $ | 65.517.343,50 | 58.101.859,25 | 3 |
| 167 días | 01/03 | 27,50% | 28,00% | 27,67% | $ | 181.754.054,92 | 161.007.518,47 | 3 |
| 172 días | 06/03 | 27,50% | 27,50% | 27,50% | $ | 5.866.000,00 | 5.182.668,68 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 19/09 | 20,00% | 22,00% | 20,33% | $ | 646.899.135,62 | 643.800.397,38 | 6 |
| 5 días | 20/09 | 20,00% | 32,00% | 26,00% | $ | 6.455.490,23 | 6.422.024,23 | 2 |
| 6 días | 21/09 | 20,00% | 45,00% | 23,75% | $ | 436.254.077,00 | 433.930.049,65 | 10 |
| 7 días | 22/09 | 22,00% | 27,00% | 22,83% | $ | 158.967.031,33 | 158.070.677,05 | 6 |
| 8 días | 23/09 | 20,00% | 45,00% | 26,19% | $ | 2.011.766.061,30 | 1.998.466.197,20 | 18 |
| 9 días | 24/09 | 22,00% | 43,00% | 30,24% | $ | 93.241.305,80 | 92.334.271,37 | 8 |
| 10 días | 25/09 | 22,00% | 65,00% | 30,34% | $ | 178.645.992,10 | 176.783.329,39 | 31 |
| 11 días | 26/09 | 22,00% | 50,00% | 27,64% | $ | 90.837.365,03 | 89.764.310,34 | 14 |
| 12 días | 27/09 | 22,00% | 45,00% | 28,80% | $ | 31.123.920,36 | 30.786.458,78 | 5 |
| 13 días | 28/09 | 22,00% | 40,00% | 28,28% | $ | 1.054.709.923,77 | 1.044.129.487,39 | 19 |
| 14 días | 29/09 | 22,00% | 45,00% | 29,07% | $ | 411.789.992,85 | 407.070.074,51 | 7 |
| 15 días | 30/09 | 22,00% | 45,00% | 31,50% | $ | 683.923.557,40 | 674.900.482,38 | 22 |
| 16 días | 01/10 | 30,00% | 45,00% | 38,25% | $ | 53.443.225,82 | 52.520.235,82 | 6 |
| 17 días | 02/10 | 27,00% | 34,00% | 29,33% | $ | 5.170.059,82 | 5.089.879,93 | 3 |
| 18 días | 03/10 | 24,00% | 45,00% | 32,50% | $ | 76.776.838,52 | 75.533.606,37 | 8 |
| 19 días | 04/10 | 33,00% | 33,00% | 33,00% | $ | 4.104.066,99 | 4.024.027,43 | 1 |
| 20 días | 05/10 | 25,00% | 45,00% | 34,67% | $ | 1.656.001.620,60 | 1.631.118.637,84 | 11 |
| 21 días | 06/10 | 25,50% | 34,00% | 30,00% | $ | 1.170.236.085,87 | 1.151.253.690,42 | 5 |
| 22 días | 07/10 | 25,00% | 36,00% | 30,72% | $ | 2.069.328.883,02 | 2.035.108.652,06 | 9 |
| 23 días | 08/10 | 27,00% | 65,00% | 32,40% | $ | 3.329.386.602,68 | 3.257.064.659,95 | 10 |
| 24 días | 09/10 | 25,00% | 65,00% | 37,26% | $ | 1.088.598.182,54 | 1.065.870.079,30 | 22 |
| 25 días | 10/10 | 26,50% | 40,00% | 32,75% | $ | 1.823.233.749,26 | 1.784.594.636,92 | 12 |
| 26 días | 11/10 | 32,00% | 43,00% | 35,67% | $ | 10.006.633,60 | 9.743.778,03 | 3 |
| 27 días | 12/10 | 28,50% | 32,00% | 29,83% | $ | 113.588.651,85 | 110.968.297,93 | 3 |
| 28 días | 13/10 | 25,00% | 38,00% | 31,50% | $ | 1.553.780.461,28 | 1.519.699.088,35 | 7 |
| 29 días | 14/10 | 28,50% | 55,00% | 41,31% | $ | 265.710.897,28 | 255.923.151,60 | 18 |
| 30 días | 15/10 | 24,00% | 45,00% | 33,85% | $ | 403.097.145,65 | 391.806.894,71 | 13 |
| 31 días | 16/10 | 24,00% | 60,00% | 34,86% | $ | 343.741.437,50 | 330.486.184,02 | 14 |
| 32 días | 17/10 | 32,00% | 48,00% | 37,60% | $ | 13.444.515,00 | 12.883.306,97 | 5 |
| 34 días | 19/10 | 27,00% | 43,00% | 33,41% | $ | 516.514.777,30 | 499.181.120,59 | 14 |
| 35 días | 20/10 | 24,00% | 65,00% | 38,59% | $ | 207.500.728,21 | 200.329.702,01 | 11 |
| 36 días | 21/10 | 24,00% | 48,00% | 31,93% | $ | 2.329.165.574,33 | 2.264.835.244,04 | 14 |
| 37 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 1.943.730,00 | 1.876.286,50 | 1 |
| 38 días | 23/10 | 24,00% | 43,00% | 32,24% | $ | 127.203.238,80 | 122.799.216,81 | 17 |
| 39 días | 24/10 | 27,00% | 43,00% | 33,71% | $ | 86.751.073,02 | 83.629.394,97 | 7 |
| 41 días | 26/10 | 25,50% | 48,00% | 31,42% | $ | 426.842.926,20 | 412.993.049,24 | 13 |
| 42 días | 27/10 | 33,00% | 65,00% | 40,64% | $ | 23.244.313,79 | 22.225.148,79 | 7 |
| 43 días | 28/10 | 26,00% | 65,00% | 35,45% | $ | 185.233.685,21 | 178.799.043,30 | 11 |
| 44 días | 29/10 | 29,00% | 65,00% | 40,00% | $ | 24.812.133,82 | 23.686.900,34 | 5 |
| 45 días | 30/10 | 27,00% | 42,00% | 32,38% | $ | 458.602.466,69 | 440.011.015,98 | 13 |
| 46 días | 31/10 | 32,00% | 33,00% | 32,20% | $ | 12.601.914,83 | 12.070.907,04 | 5 |
| 48 días | 02/11 | 25,90% | 48,00% | 29,41% | $ | 106.991.512,94 | 102.864.773,28 | 13 |
| 49 días | 03/11 | 25,90% | 45,00% | 30,40% | $ | 541.857.606,19 | 521.158.439,76 | 21 |
| 50 días | 04/11 | 25,90% | 38,00% | 29,29% | $ | 623.082.142,30 | 598.119.908,18 | 16 |
| 51 días | 05/11 | 25,90% | 38,00% | 29,04% | $ | 313.852.007,51 | 301.193.375,41 | 16 |
| 52 días | 06/11 | 25,90% | 50,00% | 30,79% | $ | 14.244.640.343,20 | 13.657.414.809,98 | 28 |
| 53 días | 07/11 | 27,00% | 44,00% | 34,19% | $ | 72.389.036,88 | 69.168.233,07 | 8 |
| 54 días | 08/11 | 29,00% | 65,00% | 47,00% | $ | 16.530.341,64 | 15.739.433,14 | 2 |
| 55 días | 09/11 | 25,90% | 48,00% | 32,13% | $ | 2.791.966.503,04 | 2.674.745.749,05 | 23 |
| 56 días | 10/11 | 26,00% | 43,00% | 32,90% | $ | 513.366.016,33 | 490.041.582,89 | 22 |
| 57 días | 11/11 | 27,00% | 38,00% | 31,79% | $ | 294.783.604,56 | 281.516.386,49 | 9 |
| 58 días | 12/11 | 25,50% | 55,00% | 34,60% | $ | 263.679.437,07 | 251.476.149,35 | 15 |
| 59 días | 13/11 | 30,00% | 55,00% | 39,21% | $ | 247.412.835,11 | 229.996.586,50 | 14 |
| 60 días | 14/11 | 32,00% | 40,00% | 35,14% | $ | 26.900.378,29 | 25.234.260,32 | 7 |
| 61 días | 15/11 | 33,00% | 46,00% | 39,13% | $ | 447.994.441,68 | 422.370.705,48 | 8 |
| 62 días | 16/11 | 27,00% | 48,00% | 35,29% | $ | 377.423.978,89 | 358.924.498,99 | 12 |
| 63 días | 17/11 | 32,00% | 40,00% | 35,35% | $ | 180.464.528,18 | 169.923.156,91 | 10 |
| 64 días | 18/11 | 29,00% | 40,00% | 34,29% | $ | 222.778.552,34 | 210.074.262,78 | 12 |
| 65 días | 19/11 | 33,00% | 40,00% | 36,60% | $ | 67.803.083,12 | 63.511.412,52 | 5 |
| 66 días | 20/11 | 29,00% | 33,00% | 31,67% | $ | 116.590.432,10 | 109.626.937,14 | 3 |
| 67 días | 21/11 | 25,00% | 40,00% | 34,33% | $ | 406.939.300,78 | 387.591.022,68 | 3 |
| 68 días | 22/11 | 35,37% | 35,37% | 35,37% | $ | 31.000.000,00 | 29.004.438,97 | 1 |
| 69 días | 23/11 | 29,00% | 48,00% | 37,25% | $ | 22.020.000,00 | 20.488.506,24 | 4 |
| 70 días | 24/11 | 29,00% | 33,00% | 31,00% | $ | 16.590.432,10 | 15.646.541,17 | 2 |
| 71 días | 25/11 | 25,50% | 40,00% | 29,80% | $ | 81.955.629,04 | 76.976.659,12 | 10 |
| 72 días | 26/11 | 25,50% | 33,00% | 27,29% | $ | 178.810.212,37 | 169.683.390,77 | 7 |
| 73 días | 27/11 | 28,00% | 44,00% | 33,29% | $ | 349.013.617,45 | 328.336.552,27 | 7 |
| 75 días | 29/11 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.708.219,39 | 1 |
| 76 días | 30/11 | 29,00% | 48,00% | 34,84% | $ | 259.265.770,34 | 242.479.829,36 | 10 |
| 77 días | 01/12 | 29,00% | 40,00% | 34,50% | $ | 16.050.000,00 | 14.874.265,85 | 2 |
| 78 días | 02/12 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.402.369,91 | 1 |
| 79 días | 03/12 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.367.380,98 | 1 |
| 80 días | 04/12 | 29,00% | 44,00% | 36,50% | $ | 6.329.906,00 | 5.885.191,05 | 2 |
| 82 días | 06/12 | 29,00% | 35,37% | 32,12% | $ | 36.353.613,17 | 33.620.555,88 | 3 |
| 83 días | 07/12 | 44,00% | 48,00% | 46,00% | $ | 11.328.763,33 | 10.175.985,31 | 2 |
| 84 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 606.574,23 | 573.752,45 | 1 |
| 85 días | 09/12 | 29,00% | 36,00% | 32,50% | $ | 30.000.000,00 | 27.772.917,24 | 2 |
| 86 días | 10/12 | 29,00% | 42,00% | 32,92% | $ | 140.026.272,17 | 128.474.864,87 | 8 |
| 87 días | 11/12 | 32,00% | 46,00% | 39,00% | $ | 3.629.854,56 | 3.289.160,20 | 2 |
| 88 días | 12/12 | 33,00% | 33,00% | 33,00% | $ | 336.500.000,00 | 310.659.904,89 | 1 |
| 89 días | 13/12 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.626.812,70 | 1 |
| 90 días | 14/12 | 27,00% | 48,00% | 37,78% | $ | 404.156.348,14 | 373.926.195,14 | 9 |
| 91 días | 15/12 | 29,00% | 44,00% | 36,00% | $ | 413.882.761,67 | 381.594.703,20 | 9 |
| 92 días | 16/12 | 29,00% | 43,00% | 37,00% | $ | 79.500.000,00 | 73.051.300,40 | 4 |
| 93 días | 17/12 | 29,00% | 43,00% | 33,56% | $ | 81.211.136,67 | 74.389.901,58 | 6 |
| 94 días | 18/12 | 29,00% | 40,00% | 34,50% | $ | 9.325.349,48 | 8.624.383,33 | 2 |
| 95 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 3.031.395,00 | 2.761.729,17 | 1 |
| 96 días | 20/12 | 29,00% | 39,00% | 35,33% | $ | 32.868.072,52 | 30.157.415,18 | 3 |
| 97 días | 21/12 | 29,00% | 40,00% | 32,67% | $ | 414.600.000,00 | 384.351.694,18 | 3 |
| 98 días | 22/12 | 29,00% | 39,00% | 32,68% | $ | 100.692.208,40 | 91.892.766,16 | 7 |
| 99 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 14.000.000,00 | 12.921.987,61 | 1 |
| 100 días | 24/12 | 29,00% | 29,00% | 29,00% | $ | 14.000.000,00 | 12.912.518,32 | 1 |
| 101 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.311.999,59 | 1 |
| 103 días | 27/12 | 38,00% | 38,00% | 38,00% | $ | 2.700.009,86 | 2.433.943,19 | 1 |
| 104 días | 28/12 | 28,00% | 35,00% | 32,67% | $ | 22.799.132,63 | 20.780.884,07 | 3 |
| 105 días | 29/12 | 29,00% | 29,00% | 29,00% | $ | 14.000.000,00 | 12.865.379,29 | 1 |
| 106 días | 30/12 | 29,00% | 35,37% | 33,25% | $ | 75.000.000,00 | 67.931.838,61 | 3 |
| 107 días | 31/12 | 29,00% | 29,00% | 29,00% | $ | 222.895.533,67 | 204.666.340,67 | 5 |
| 111 días | 04/01 | 38,00% | 38,00% | 38,00% | $ | 2.010.995,81 | 1.800.994,87 | 1 |
| 112 días | 05/01 | 35,00% | 35,00% | 35,00% | $ | 11.384.763,66 | 10.262.876,60 | 1 |
| 113 días | 06/01 | 29,00% | 35,00% | 31,25% | $ | 120.353.613,17 | 108.714.678,93 | 4 |
| 114 días | 07/01 | 26,00% | 35,00% | 29,00% | $ | 19.043.208,31 | 17.432.307,69 | 3 |
| 115 días | 08/01 | 29,00% | 39,00% | 34,00% | $ | 29.000.000,00 | 26.098.560,94 | 2 |
| 116 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 8.123.170,71 | 7.349.918,96 | 1 |
| 117 días | 10/01 | 32,00% | 35,00% | 33,50% | $ | 12.763.618,64 | 11.455.308,64 | 2 |
| 118 días | 11/01 | 29,00% | 32,00% | 30,50% | $ | 15.129.854,56 | 13.803.693,40 | 2 |
| 119 días | 12/01 | 29,00% | 32,00% | 31,00% | $ | 18.833.487,84 | 17.142.043,70 | 3 |
| 120 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 27.349.018,44 | 3 |
| 121 días | 14/01 | 26,00% | 32,00% | 29,00% | $ | 4.351.261,35 | 3.970.526,73 | 2 |
| 122 días | 15/01 | 27,50% | 39,00% | 33,17% | $ | 598.634.988,22 | 538.198.763,28 | 3 |
| 123 días | 16/01 | 32,00% | 42,00% | 37,00% | $ | 22.825.164,06 | 19.992.039,46 | 2 |
| 124 días | 17/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.449.921,12 | 1 |
| 125 días | 18/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.449.921,12 | 1 |
| 126 días | 19/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.432.419,52 | 1 |
| 127 días | 20/01 | 29,00% | 42,00% | 32,25% | $ | 50.000.000,00 | 44.626.006,39 | 4 |
| 128 días | 21/01 | 32,00% | 42,00% | 37,33% | $ | 51.648.012,48 | 45.215.212,48 | 3 |
| 130 días | 23/01 | 40,00% | 40,00% | 40,00% | $ | 3.700.000,00 | 3.226.230,29 | 1 |
| 134 días | 27/01 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 27.074.473,35 | 3 |
| 137 días | 30/01 | 26,50% | 36,00% | 29,67% | $ | 17.162.500,00 | 15.504.431,39 | 3 |
| 138 días | 31/01 | 33,00% | 38,00% | 35,50% | $ | 29.500.000,00 | 25.947.950,89 | 2 |
| 141 días | 03/02 | 29,00% | 29,00% | 29,00% | $ | 23.484.570,53 | 21.088.563,09 | 3 |
| 144 días | 06/02 | 32,00% | 32,00% | 32,00% | $ | 19.285.697,11 | 17.044.260,16 | 2 |
| 146 días | 08/02 | 32,00% | 32,00% | 32,00% | $ | 25.341.106,93 | 22.395.893,54 | 2 |
| 148 días | 10/02 | 29,00% | 36,00% | 32,33% | $ | 30.231.126,11 | 26.771.606,45 | 3 |
| 149 días | 11/02 | 32,00% | 32,00% | 32,00% | $ | 1.129.854,56 | 996.224,07 | 1 |
| 150 días | 12/02 | 32,00% | 32,00% | 32,00% | $ | 1.264.579,98 | 1.114.153,94 | 1 |
| 152 días | 14/02 | 32,00% | 32,00% | 32,00% | $ | 1.566.916,35 | 1.379.460,85 | 1 |
| 155 días | 17/02 | 32,00% | 32,00% | 32,00% | $ | 2.276.000,00 | 2.000.626,14 | 1 |
| 163 días | 25/02 | 32,00% | 32,00% | 32,00% | $ | 5.425.293,45 | 4.732.415,90 | 1 |
| 164 días | 26/02 | 28,00% | 32,00% | 30,00% | $ | 229.776.000,00 | 203.511.573,64 | 2 |
| 165 días | 27/02 | 26,50% | 26,50% | 26,50% | $ | 3.825.000,00 | 3.409.174,16 | 1 |
| 166 días | 28/02 | 26,50% | 26,50% | 26,50% | $ | 10.837.500,00 | 9.659.326,77 | 1 |
| 169 días | 03/03 | 32,00% | 32,00% | 32,00% | $ | 11.820.000,00 | 10.278.995,52 | 1 |
| 172 días | 06/03 | 32,00% | 32,00% | 32,00% | $ | 353.613,17 | 306.343,89 | 1 |
| 176 días | 10/03 | 32,00% | 32,00% | 32,00% | $ | 8.123.170,74 | 7.026.631,25 | 1 |
| 177 días | 11/03 | 32,00% | 32,00% | 32,00% | $ | 1.129.854,56 | 975.118,02 | 1 |
| 180 días | 14/03 | 27,00% | 27,00% | 27,00% | $ | 2.784.345,00 | 2.453.967,08 | 1 |
| 195 días | 29/03 | 26,50% | 26,50% | 26,50% | $ | 4.300.000,00 | 3.764.330,60 | 1 |
| 196 días | 30/03 | 26,50% | 28,00% | 27,25% | $ | 14.662.500,00 | 12.761.093,49 | 2 |
| 227 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 10.837.500,00 | 9.212.127,39 | 1 |
| 241 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 2.784.345,00 | 2.345.347,38 | 1 |
| 257 días | 30/05 | 29,00% | 29,00% | 29,00% | $ | 36.152.791,82 | 29.982.888,41 | 2 |
| 288 días | 30/06 | 29,00% | 29,00% | 29,00% | $ | 36.152.791,82 | 29.401.682,26 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 23 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 2.188.725,00 | 2.145.866,46 | 1 |
| 62 días | 16/11 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.570.507,11 | 1 |
| 65 días | 19/11 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.531.519,30 | 1 |
| 69 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.518.593,86 | 1 |
| 73 días | 27/11 | 26,00% | 26,00% | 26,00% | $ | 12.343.997,24 | 11.710.050,40 | 1 |
| 99 días | 23/12 | 26,50% | 26,50% | 26,50% | $ | 26.107.500,00 | 24.274.601,34 | 3 |
| 102 días | 26/12 | 26,50% | 26,50% | 26,50% | $ | 708.120,83 | 657.962,46 | 1 |
| 159 días | 21/02 | 28,00% | 28,00% | 28,00% | $ | 472.387,00 | 420.457,61 | 1 |
| 160 días | 22/02 | 28,00% | 28,00% | 28,00% | $ | 1.392.000,00 | 1.238.977,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 21/09 | 22,00% | 45,00% | 30,00% | $ | 8.837.669,16 | 8.773.911,78 | 4 |
| 7 días | 22/09 | 22,00% | 50,00% | 36,00% | $ | 24.644.000,00 | 24.350.273,46 | 2 |
| 8 días | 23/09 | 22,00% | 31,00% | 26,25% | $ | 89.277.514,22 | 88.531.589,19 | 4 |
| 9 días | 24/09 | 22,00% | 45,00% | 30,40% | $ | 8.698.760,23 | 8.600.300,64 | 5 |
| 10 días | 25/09 | 22,00% | 22,00% | 22,00% | $ | 2.162.500,00 | 2.144.404,75 | 2 |
| 11 días | 26/09 | 22,00% | 22,00% | 22,00% | $ | 5.500.000,00 | 5.450.719,52 | 2 |
| 12 días | 27/09 | 22,00% | 22,00% | 22,00% | $ | 4.754.000,00 | 4.711.403,75 | 2 |
| 13 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.926.928,28 | 1 |
| 14 días | 29/09 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.922.321,72 | 1 |
| 15 días | 30/09 | 27,00% | 40,00% | 33,75% | $ | 523.273.554,44 | 516.737.210,75 | 4 |
| 16 días | 01/10 | 34,00% | 45,00% | 38,33% | $ | 19.981.212,84 | 19.597.491,59 | 3 |
| 17 días | 02/10 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.898.195,53 | 1 |
| 23 días | 08/10 | 31,00% | 31,00% | 31,00% | $ | 8.700.000,00 | 8.504.968,26 | 1 |
| 24 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 915.554,62 | 892.854,11 | 1 |
| 25 días | 10/10 | 33,00% | 33,00% | 33,00% | $ | 914.507,00 | 890.357,58 | 1 |
| 27 días | 12/10 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 974.372,66 | 1 |
| 28 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 974.372,66 | 1 |
| 29 días | 14/10 | 32,00% | 43,00% | 37,50% | $ | 1.473.231,00 | 1.430.098,30 | 2 |
| 30 días | 15/10 | 30,00% | 66,00% | 42,67% | $ | 26.500.000,00 | 25.698.286,36 | 3 |
| 31 días | 16/10 | 27,00% | 58,00% | 38,50% | $ | 69.490.000,00 | 67.183.587,92 | 6 |
| 32 días | 17/10 | 29,00% | 32,00% | 29,60% | $ | 16.787.600,00 | 16.317.992,34 | 5 |
| 34 días | 19/10 | 27,00% | 40,00% | 35,80% | $ | 87.010.000,00 | 84.455.503,07 | 5 |
| 35 días | 20/10 | 27,00% | 40,00% | 35,80% | $ | 43.083.800,00 | 41.629.852,90 | 5 |
| 36 días | 21/10 | 27,00% | 36,00% | 30,00% | $ | 78.263.566,54 | 75.700.373,37 | 7 |
| 37 días | 22/10 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.315.238,97 | 1 |
| 38 días | 23/10 | 31,00% | 31,00% | 31,00% | $ | 8.700.000,00 | 8.407.243,65 | 1 |
| 40 días | 25/10 | 39,00% | 39,00% | 39,00% | $ | 1.167.532,58 | 1.116.246,41 | 1 |
| 41 días | 26/10 | 27,00% | 38,00% | 30,75% | $ | 86.000.000,00 | 82.681.516,92 | 4 |
| 43 días | 28/10 | 29,00% | 58,00% | 41,00% | $ | 79.100.000,00 | 75.213.412,71 | 3 |
| 45 días | 30/10 | 27,00% | 29,00% | 28,00% | $ | 16.838.126,59 | 16.213.664,86 | 3 |
| 46 días | 31/10 | 34,00% | 40,00% | 37,00% | $ | 17.609.245,89 | 16.809.972,38 | 2 |
| 48 días | 02/11 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.174.470,81 | 1 |
| 50 días | 04/11 | 27,00% | 56,00% | 39,67% | $ | 60.384.140,82 | 56.811.603,83 | 3 |
| 51 días | 05/11 | 29,00% | 29,00% | 29,00% | $ | 21.274.705,87 | 20.368.449,38 | 1 |
| 53 días | 07/11 | 31,00% | 31,00% | 31,00% | $ | 8.700.000,00 | 8.305.000,52 | 1 |
| 57 días | 11/11 | 27,00% | 36,00% | 32,33% | $ | 53.855.249,06 | 51.006.333,68 | 3 |
| 60 días | 14/11 | 29,50% | 40,00% | 35,77% | $ | 118.646.218,43 | 112.559.824,91 | 5 |
| 63 días | 17/11 | 34,00% | 36,00% | 35,12% | $ | 57.500.000,00 | 54.085.849,98 | 3 |
| 64 días | 18/11 | 35,37% | 35,37% | 35,37% | $ | 10.000.000,00 | 9.407.446,83 | 1 |
| 66 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.379.657,71 | 1 |
| 68 días | 22/11 | 31,00% | 31,00% | 31,00% | $ | 8.700.000,00 | 8.205.214,34 | 1 |
| 69 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.371.469,65 | 1 |
| 70 días | 24/11 | 32,00% | 44,50% | 37,50% | $ | 103.400.000,00 | 96.041.241,38 | 3 |
| 71 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 38.952.902,00 | 36.472.754,68 | 3 |
| 74 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.322.639,97 | 1 |
| 76 días | 30/11 | 32,00% | 34,00% | 33,00% | $ | 28.000.000,00 | 26.170.521,80 | 2 |
| 77 días | 01/12 | 36,00% | 36,00% | 36,00% | $ | 37.500.000,00 | 34.789.294,43 | 1 |
| 79 días | 03/12 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 23.165.778,12 | 1 |
| 80 días | 04/12 | 34,00% | 34,00% | 34,00% | $ | 3.196.173,38 | 2.959.119,53 | 1 |
| 83 días | 07/12 | 31,00% | 35,37% | 33,19% | $ | 18.700.000,00 | 17.338.531,02 | 2 |
| 84 días | 08/12 | 35,37% | 36,00% | 35,69% | $ | 47.500.000,00 | 43.767.219,11 | 2 |
| 85 días | 09/12 | 27,00% | 35,37% | 32,12% | $ | 38.196.173,39 | 35.675.681,26 | 3 |
| 86 días | 10/12 | 27,00% | 35,37% | 31,19% | $ | 35.000.000,00 | 32.645.535,98 | 2 |
| 87 días | 11/12 | 27,00% | 35,37% | 31,19% | $ | 35.000.000,00 | 32.621.085,31 | 2 |
| 89 días | 13/12 | 62,00% | 62,00% | 62,00% | $ | 2.000.000,00 | 1.732.238,62 | 1 |
| 90 días | 14/12 | 35,37% | 62,00% | 48,69% | $ | 12.500.000,00 | 11.354.931,27 | 2 |
| 96 días | 20/12 | 42,00% | 42,00% | 42,00% | $ | 38.000.000,00 | 34.113.827,55 | 4 |
| 98 días | 22/12 | 31,00% | 31,00% | 31,00% | $ | 8.700.000,00 | 8.000.151,16 | 1 |
| 105 días | 29/12 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.686.124,02 | 1 |
| 106 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.683.520,03 | 1 |
| 113 días | 06/01 | 28,00% | 28,00% | 28,00% | $ | 20.922.068,80 | 19.225.969,57 | 1 |
| 131 días | 24/01 | 40,00% | 40,00% | 40,00% | $ | 2.920.000,00 | 2.546.106,07 | 1 |
| 158 días | 20/02 | 30,00% | 30,00% | 30,00% | $ | 6.490.804,67 | 5.728.103,73 | 1 |
| 186 días | 20/03 | 30,00% | 30,00% | 30,00% | $ | 6.942.338,90 | 5.983.361,74 | 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.907,28 | 1 |
| 52 días | 06/11 | 8,50% | 8,50% | 8,50% | USD | 40.000,00 | 39.476,00 | 1 |
| 55 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.882.716,86 | 1 |
| 58 días | 12/11 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 95.886.092,58 | 1 |
| 59 días | 13/11 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 95.682.491,41 | 1 |
| 76 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 37.870.927,58 | 1 |
| 86 días | 10/12 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 94.018.855,28 | 1 |
| 115 días | 08/01 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.460,70 | 1 |
| 126 días | 19/01 | 6,50% | 6,50% | 6,50% | USD | 5.229,00 | 5.113,35 | 1 |
| 136 días | 29/01 | 7,50% | 7,50% | 7,50% | USD | 18.500,00 | 17.986,28 | 1 |
| 147 días | 09/02 | 6,50% | 6,50% | 6,50% | USD | 5.882,00 | 5.729,96 | 1 |
| 168 días | 02/03 | 6,50% | 6,50% | 6,50% | USD | 5.882,00 | 5.710,15 | 1 |
| 185 días | 19/03 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.403,35 | 1 |
| 189 días | 23/03 | 6,50% | 6,50% | 6,50% | USD | 5.882,00 | 5.684,60 | 1 |
| 210 días | 13/04 | 6,50% | 6,50% | 6,50% | USD | 5.882,00 | 5.668,99 | 1 |
| 231 días | 04/05 | 6,50% | 6,50% | 6,50% | USD | 3.922,00 | 3.766,39 | 1 |
| 258 días | 31/05 | 6,50% | 6,50% | 6,50% | USD | 13.500,00 | 12.904,79 | 1 |
| 269 días | 11/06 | 6,40% | 6,40% | 6,40% | USD | 33.000,00 | 31.492,50 | 1 |
| 273 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 49.000,00 | 46.553,70 | 2 |
| 288 días | 30/06 | 6,50% | 7,00% | 6,75% | USD | 162.000,00 | 153.904,57 | 3 |
| 318 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 22.000,00 | 20.724,19 | 1 |
| 329 días | 10/08 | 6,40% | 6,40% | 6,40% | USD | 33.000,00 | 31.189,80 | 1 |
| 343 días | 24/08 | 9,50% | 9,50% | 9,50% | USD | 42.500,00 | 39.007,49 | 2 |
| 349 días | 30/08 | 7,00% | 7,00% | 7,00% | USD | 23.000,00 | 21.553,27 | 1 |
| 352 días | 02/09 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.043,86 | 1 |
| 360 días | 10/09 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.568,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 20/09 | 0,00% | 0,00% | 0,00% | USD | 200.001,00 | 200.001,00 | 1 |
| 7 días | 22/09 | 26,00% | 28,00% | 27,00% | $ | 702.000.000,00 | 698.017.897,38 | 2 |
| 7 días | 22/09 | 0,00% | 9,00% | 3,00% | USD | 508.000,00 | 507.318,01 | 3 |
| 8 días | 23/09 | 21,00% | 30,00% | 27,00% | $ | 697.200.000,00 | 692.264.589,32 | 3 |
| 8 días | 23/09 | 11,00% | 11,00% | 11,00% | USD | 112.199,00 | 111.861,88 | 1 |
| 9 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 9.264.000.000,00 | 9.195.974.979,36 | 2 |
| 20 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 100.000.000,00 | 98.247.691,86 | 2 |
| 23 días | 08/10 | 29,00% | 29,00% | 29,00% | $ | 2.164.208.821,00 | 2.123.712.817,58 | 1 |
| 24 días | 09/10 | 29,00% | 29,00% | 29,00% | $ | 3.222.451.137,00 | 3.152.322.751,54 | 4 |
| 28 días | 13/10 | 31,00% | 32,00% | 31,20% | $ | 5.023.434.453,00 | 4.902.701.267,41 | 5 |
| 28 días | 13/10 | 7,00% | 7,00% | 7,00% | USD | 700.000,00 | 695.995,64 | 1 |
| 29 días | 14/10 | 31,00% | 32,00% | 31,25% | $ | 2.816.166.375,00 | 2.746.213.281,58 | 4 |
| 30 días | 15/10 | 26,00% | 35,00% | 29,75% | $ | 2.436.900.000,00 | 2.376.570.524,08 | 8 |
| 31 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 222.300.000,00 | 216.049.366,29 | 1 |
| 34 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.552.729,59 | 1 |
| 44 días | 29/10 | 23,40% | 35,00% | 31,57% | $ | 10.855.000.645,27 | 10.422.967.756,65 | 6 |
| 45 días | 30/10 | 24,00% | 27,00% | 25,50% | $ | 1.567.500.000,00 | 1.518.354.159,26 | 2 |
| 48 días | 02/11 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 38.253.943,30 | 1 |
| 49 días | 03/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.630.606,86 | 1 |
| 49 días | 03/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.782,14 | 1 |
| 50 días | 04/11 | 6,50% | 6,50% | 6,50% | USD | 252.760,27 | 250.308,62 | 1 |
| 56 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 71.965.614,24 | 1 |
| 59 días | 13/11 | 3,42% | 3,42% | 3,42% | USD | 1.225.000,00 | 1.217.811,24 | 1 |
| 63 días | 17/11 | 38,00% | 38,00% | 38,00% | $ | 42.000.000,00 | 39.376.348,50 | 1 |
| 64 días | 18/11 | 21,00% | 21,00% | 21,00% | $ | 86.800.000,00 | 83.670.936,22 | 1 |
| 64 días | 18/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 49.287,02 | 3 |
| 73 días | 27/11 | 26,00% | 26,00% | 26,00% | $ | 728.000.000,00 | 690.612.329,76 | 1 |
| 76 días | 30/11 | 0,10% | 0,10% | 0,10% | $ | 200.000,00 | 199.800,00 | 1 |
| 76 días | 30/11 | 6,50% | 6,50% | 6,50% | USD | 205.000,00 | 202.191,48 | 1 |
| 77 días | 01/12 | 12,00% | 12,00% | 12,00% | USD | 36.400,00 | 35.478,53 | 1 |
| 78 días | 02/12 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 991.847,83 | 1 |
| 80 días | 04/12 | 9,00% | 9,00% | 9,00% | USD | 314.100,00 | 307.577,67 | 1 |
| 86 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 10.190,68 | 9.993,55 | 1 |
| 90 días | 14/12 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 468.790.136,13 | 1 |
| 90 días | 14/12 | 4,01% | 4,01% | 4,01% | USD | 1.225.000,00 | 1.212.742,33 | 1 |
| 91 días | 15/12 | 9,50% | 9,50% | 9,50% | USD | 7.000,00 | 6.834,57 | 1 |
| 92 días | 16/12 | 4,00% | 4,00% | 4,00% | USD | 2.500.000,00 | 2.474.777,61 | 1 |
| 93 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 215.000.000,00 | 201.161.210,95 | 1 |
| 94 días | 18/12 | 8,00% | 8,00% | 8,00% | USD | 10.208,22 | 9.993,56 | 1 |
| 97 días | 21/12 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 32.938,74 | 1 |
| 100 días | 24/12 | 27,00% | 27,00% | 27,00% | $ | 1.080.000.000,00 | 1.002.849.292,81 | 1 |
| 104 días | 28/12 | 8,00% | 8,00% | 8,00% | USD | 10.230,14 | 9.997,86 | 1 |
| 114 días | 07/01 | 8,00% | 8,00% | 8,00% | USD | 3.620.000,00 | 3.528.736,25 | 1 |
| 115 días | 08/01 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.373,67 | 1 |
| 118 días | 11/01 | 8,00% | 8,00% | 8,00% | USD | 10.260,82 | 9.997,86 | 1 |
| 119 días | 12/01 | 4,40% | 9,00% | 6,70% | USD | 1.025.000,00 | 1.009.899,12 | 2 |
| 122 días | 15/01 | 36,00% | 36,00% | 36,00% | $ | 180.000.000,00 | 160.243.902,44 | 1 |
| 125 días | 18/01 | 8,00% | 8,00% | 8,00% | USD | 10.276,16 | 9.997,86 | 1 |
| 132 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 10.291,51 | 9.997,87 | 1 |
| 141 días | 03/02 | 8,00% | 8,00% | 8,00% | USD | 3.640.000,00 | 3.529.380,51 | 1 |
| 142 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 447.413.581,75 | 1 |
| 143 días | 05/02 | 9,50% | 9,50% | 9,50% | USD | 7.000,00 | 6.738,67 | 1 |
| 143 días | 05/02 | 8,00% | 8,00% | 8,00% | USD | 10.315,62 | 9.989,39 | 1 |
| 147 días | 09/02 | 11,00% | 11,00% | 11,00% | USD | 116.897,00 | 111.841,17 | 1 |
| 148 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 62.000,00 | 59.568,30 | 2 |
| 153 días | 15/02 | 8,00% | 8,00% | 8,00% | USD | 10.337,53 | 9.997,88 | 1 |
| 156 días | 18/02 | 8,00% | 8,00% | 8,00% | USD | 5.480.000,00 | 5.294.335,63 | 1 |
| 157 días | 19/02 | 8,00% | 8,00% | 8,00% | USD | 10.346,30 | 9.993,65 | 1 |
| 164 días | 26/02 | 8,00% | 8,00% | 8,00% | USD | 10.361,64 | 9.993,65 | 1 |
| 167 días | 01/03 | 35,00% | 35,00% | 35,00% | $ | 130.000.000,00 | 112.055.732,67 | 1 |
| 176 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.074,99 | 1 |
| 184 días | 18/03 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 101.222.629,50 | 1 |
| 184 días | 18/03 | 7,00% | 8,00% | 7,33% | USD | 2.976.000,00 | 2.859.959,13 | 3 |
| 185 días | 19/03 | 25,00% | 25,00% | 25,00% | $ | 935.000.000,00 | 828.337.378,63 | 1 |
| 218 días | 21/04 | 33,00% | 33,00% | 33,00% | $ | 12.300.000,00 | 10.267.111,85 | 1 |
| 268 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 11.000,00 | 10.166,62 | 1 |
| 289 días | 01/07 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 37.593,98 | 1 |
| 296 días | 08/07 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 37.532,13 | 1 |
| 303 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 37.485,88 | 1 |
| 310 días | 22/07 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 42.111,07 | 1 |
| 315 días | 27/07 | 11,00% | 11,00% | 11,00% | USD | 27.756,00 | 25.335,58 | 1 |
| 318 días | 30/07 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 42.042,08 | 1 |
| 321 días | 02/08 | 8,00% | 8,00% | 8,00% | USD | 55.100,00 | 51.457,12 | 1 |
| 326 días | 07/08 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 41.973,32 | 1 |
| 328 días | 09/08 | 8,00% | 8,00% | 8,00% | USD | 55.100,00 | 51.383,50 | 1 |
| 334 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 41.904,79 | 1 |
| 337 días | 18/08 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 51.196,06 | 1 |
| 341 días | 22/08 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 41.853,53 | 1 |
| 342 días | 23/08 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 51.143,89 | 1 |
| 349 días | 30/08 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 51.071,03 | 1 |
| 365 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 183.403,26 | 1 |
| 370 días | 20/09 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 183.196,15 | 1 |
| 373 días | 23/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 91.494,75 | 1 |
| 731 días | 15/09 | 2,75% | 2,75% | 2,75% | USD | 218.000,00 | 206.561,32 | 2 |
| 1095 días | 14/09 | 29,00% | 29,00% | 29,00% | $ | 280.500.000,00 | 149.809.048,62 | 2 |
| 1828 días | 17/09 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 99.949,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 24/09 | 30,00% | 35,00% | 33,33% | $ | 12.269.880.000,00 | 12.173.106.503,57 | 6 |
| 13 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 951.000.000,00 | 940.946.055,85 | 1 |
| 24 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 166.500.000,00 | 162.649.876,88 | 1 |
| 29 días | 14/10 | 55,00% | 55,00% | 55,00% | $ | 23.600.403,00 | 22.579.677,84 | 1 |
| 30 días | 15/10 | 55,00% | 55,00% | 55,00% | $ | 14.690.000,00 | 14.034.419,58 | 1 |
| 44 días | 29/10 | 35,00% | 40,00% | 38,33% | $ | 13.747.800.000,00 | 13.159.577.442,97 | 6 |
| 45 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 13.500.000,00 | 12.889.766,66 | 1 |
| 48 días | 02/11 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.394.625,76 | 1 |
| 48 días | 02/11 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 98.648,65 | 1 |
| 58 días | 12/11 | 43,00% | 43,00% | 43,00% | $ | 15.400.000,00 | 14.399.159,77 | 1 |
| 59 días | 13/11 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 13.978.961,34 | 1 |
| 60 días | 14/11 | 36,00% | 36,00% | 36,00% | $ | 13.500.000,00 | 12.710.224,93 | 1 |
| 62 días | 16/11 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 13.963.630,80 | 1 |
| 63 días | 17/11 | 43,00% | 43,00% | 43,00% | $ | 16.000.000,00 | 14.878.222,77 | 1 |
| 65 días | 19/11 | 43,00% | 43,00% | 43,00% | $ | 16.000.000,00 | 14.845.696,27 | 1 |
| 71 días | 25/11 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.821.874,03 | 1 |
| 71 días | 25/11 | 9,00% | 9,00% | 9,00% | USD | 65.000,00 | 63.850,69 | 1 |
| 75 días | 29/11 | 37,00% | 37,00% | 37,00% | $ | 13.500.000,00 | 12.522.554,58 | 1 |
| 80 días | 04/12 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.794,71 | 1 |
| 85 días | 09/12 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.792,35 | 1 |
| 86 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.785,26 | 1 |
| 87 días | 11/12 | 9,00% | 9,00% | 9,00% | USD | 26.000,00 | 25.435,54 | 2 |
| 90 días | 14/12 | 37,00% | 37,00% | 37,00% | $ | 13.500.000,00 | 12.359.846,49 | 1 |
| 91 días | 15/12 | 18,00% | 18,00% | 18,00% | USD | 17.000,00 | 16.254,52 | 1 |
| 93 días | 17/12 | 40,00% | 40,00% | 40,00% | $ | 65.000.000,00 | 58.929.458,52 | 1 |
| 146 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 360.000.000,00 | 324.476.491,49 | 1 |
| 156 días | 18/02 | 40,00% | 40,00% | 40,00% | $ | 65.000.000,00 | 55.458.158,02 | 1 |
| 169 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 578.000.000,00 | 511.665.696,55 | 1 |
| 177 días | 11/03 | 15,00% | 15,00% | 15,00% | USD | 5.000,00 | 4.653,83 | 1 |
| 181 días | 15/03 | 12,00% | 12,00% | 12,00% | USD | 926.500,00 | 873.921,08 | 1 |
| 237 días | 10/05 | 21,00% | 29,00% | 25,00% | $ | 598.000.000,00 | 511.510.053,68 | 2 |
| 335 días | 16/08 | 25,00% | 25,00% | 25,00% | $ | 4.000.000.000,00 | 3.249.860.879,26 | 1 |
| 335 días | 16/08 | 3,50% | 3,50% | 3,50% | USD | 2.184.000,00 | 2.115.436,67 | 1 |
| 366 días | 16/09 | 40,00% | 40,00% | 40,00% | $ | 65.000.000,00 | 46.355.998,44 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 209.701.849,33 | 208.661.400,70 | 1 |
| 13 días | 28/09 | 24,50% | 24,50% | 24,50% | $ | 37.428.781,60 | 37.080.328,10 | 1 |
| 18 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 126.906.394,00 | 125.259.150,38 | 1 |
| 19 días | 04/10 | 24,50% | 24,50% | 24,50% | $ | 46.411.422,40 | 45.766.305,57 | 1 |
| 20 días | 05/10 | 23,60% | 23,60% | 23,60% | $ | 46.625.681,92 | 46.001.075,54 | 1 |
| 21 días | 06/10 | 29,00% | 29,00% | 29,00% | $ | 29.275.369,20 | 28.794.927,81 | 2 |
| 22 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 42.517.597,60 | 41.858.187,79 | 1 |
| 23 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 32.264.602,11 | 31.742.802,61 | 1 |
| 24 días | 09/10 | 24,00% | 25,00% | 24,50% | $ | 70.233.554,06 | 68.991.196,45 | 2 |
| 25 días | 10/10 | 24,25% | 24,25% | 24,25% | $ | 69.551.643,63 | 68.236.914,58 | 1 |
| 26 días | 11/10 | 26,00% | 26,00% | 26,00% | $ | 30.925.480,03 | 30.299.565,71 | 1 |
| 27 días | 12/10 | 23,00% | 23,00% | 23,00% | USD | 12.292,05 | 12.078,93 | 1 |
| 28 días | 13/10 | 23,00% | 23,00% | 23,00% | USD | 12.292,05 | 12.078,93 | 1 |
| 29 días | 14/10 | 24,10% | 24,10% | 24,10% | $ | 17.310.300,61 | 16.974.074,42 | 1 |
| 34 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 92.441.077,43 | 90.419.641,07 | 1 |
| 37 días | 22/10 | 26,00% | 26,00% | 26,00% | $ | 23.743.182,42 | 23.133.472,81 | 1 |
| 42 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 38.286.794,01 | 37.148.917,57 | 2 |
| 54 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 46.374.218,73 | 44.755.657,95 | 2 |
| 71 días | 25/11 | 28,30% | 28,30% | 28,30% | $ | 5.402.272,60 | 5.116.638,03 | 1 |
| 99 días | 23/12 | 26,00% | 26,00% | 26,00% | $ | 42.100.604,01 | 39.196.817,83 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 7.300.814,65 | 7.264.591,21 | 1 |
| 22 días | 07/10 | 24,00% | 25,00% | 24,67% | $ | 438.701.290,31 | 432.049.591,33 | 3 |
| 23 días | 08/10 | 23,60% | 23,60% | 23,60% | $ | 146.793.432,61 | 144.550.328,34 | 1 |
| 24 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 3.166.290.812,16 | 3.109.050.216,41 | 1 |
| 25 días | 10/10 | 25,50% | 25,50% | 25,50% | $ | 47.224.011,42 | 46.286.239,52 | 1 |
| 27 días | 12/10 | 25,99% | 25,99% | 25,99% | $ | 13.082.679,61 | 12.826.942,01 | 1 |
| 33 días | 18/10 | 26,00% | 26,00% | 26,00% | $ | 136.383.296,62 | 133.065.766,55 | 3 |
| 35 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 318.469.160,05 | 310.516.252,28 | 8 |
| 38 días | 23/10 | 25,50% | 25,50% | 25,50% | $ | 155.974.300,96 | 151.734.061,43 | 1 |
| 46 días | 31/10 | 25,50% | 25,50% | 25,50% | $ | 156.355.734,58 | 151.282.587,00 | 1 |
| 49 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 64.478.199,11 | 62.260.694,91 | 4 |
| 55 días | 09/11 | 26,50% | 26,50% | 26,50% | $ | 80.445.829,70 | 77.302.885,01 | 5 |
| 76 días | 30/11 | 26,00% | 26,00% | 26,00% | $ | 13.139.281,37 | 12.464.491,37 | 1 |
| 147 días | 09/02 | 8,00% | 8,00% | 8,00% | USD | 13.104,37 | 12.692,64 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/09 | 25,00% | 20,60% | 16,00% | 23,00% | 18,00% | 36.725.607.632 |
| 2 días | 17/09 | 20,50% | 21,50% | 21,00% | 21,50% | 21,00% | 639.949.207 |
| 7 días | 22/09 | 21,95% | 23,00% | 18,00% | 25,00% | 18,00% | 4.389.113.097 |
| 14 días | 29/09 | 25,00% | 22,00% | 22,00% | 23,00% | 23,00% | 19.458.978 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/09 | 2,00% | 2,00% | 1,25% | 2,00% | 1,80% | 1.851.891 |
| 2 días | 17/09 | 0,90% | 1,00% | 1,00% | 1,00% | 1,00% | 195.229 |
| 3 días | 18/09 | 0,70% | 1,00% | 1,00% | 1,00% | 1,00% | 30.000 |
| 7 días | 22/09 | 2,65% | 2,50% | 2,50% | 2,50% | 2,50% | 934.669 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
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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