¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 02/10 | 28,00% | 28,00% | 28,00% | $ | 5.570.139,46 | 5.536.164,10 | 2 |
| 7 días | 05/10 | 24,00% | 26,00% | 25,00% | $ | 105.939.128,60 | 105.344.192,18 | 5 |
| 8 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 16.410.572,61 | 16.314.029,31 | 1 |
| 9 días | 07/10 | 24,00% | 27,00% | 25,83% | $ | 21.804.515,79 | 21.635.717,49 | 6 |
| 11 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 3.111.916,15 | 3.079.017,07 | 2 |
| 12 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 494.701,93 | 489.233,24 | 1 |
| 13 días | 11/10 | 24,00% | 26,00% | 25,33% | $ | 12.713.326,98 | 12.570.488,96 | 3 |
| 14 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 60.167.140,40 | 59.540.739,21 | 2 |
| 15 días | 13/10 | 23,47% | 26,00% | 24,24% | $ | 49.419.959,13 | 48.903.143,98 | 4 |
| 16 días | 14/10 | 23,47% | 27,00% | 24,27% | $ | 23.705.731,70 | 23.446.693,62 | 7 |
| 17 días | 15/10 | 24,00% | 27,00% | 25,55% | $ | 59.403.060,55 | 58.598.640,98 | 8 |
| 18 días | 16/10 | 24,00% | 27,00% | 24,98% | $ | 236.790.934,18 | 233.500.111,02 | 12 |
| 19 días | 17/10 | 23,47% | 27,00% | 25,18% | $ | 25.908.362,89 | 25.502.763,19 | 11 |
| 20 días | 18/10 | 23,24% | 27,00% | 24,85% | $ | 16.870.485,23 | 16.627.904,62 | 5 |
| 21 días | 19/10 | 23,50% | 28,00% | 25,04% | $ | 134.750.173,83 | 132.763.128,00 | 10 |
| 22 días | 20/10 | 23,24% | 28,00% | 24,83% | $ | 19.247.246,72 | 18.941.420,29 | 5 |
| 23 días | 21/10 | 24,00% | 28,00% | 25,57% | $ | 61.297.865,69 | 60.292.146,81 | 7 |
| 24 días | 22/10 | 23,47% | 28,00% | 25,09% | $ | 52.009.955,52 | 51.045.965,21 | 9 |
| 25 días | 23/10 | 24,00% | 28,00% | 26,15% | $ | 83.108.022,71 | 81.497.726,73 | 13 |
| 26 días | 24/10 | 23,47% | 28,00% | 24,60% | $ | 91.789.544,21 | 90.050.679,17 | 21 |
| 27 días | 25/10 | 24,00% | 26,00% | 25,17% | $ | 30.528.273,69 | 29.926.667,25 | 6 |
| 28 días | 26/10 | 24,00% | 27,00% | 25,10% | $ | 58.566.785,88 | 57.435.054,01 | 9 |
| 29 días | 27/10 | 24,00% | 26,00% | 25,44% | $ | 52.221.805,82 | 51.149.291,10 | 9 |
| 30 días | 28/10 | 25,00% | 27,00% | 25,50% | $ | 66.611.115,90 | 65.219.967,25 | 8 |
| 31 días | 29/10 | 23,24% | 28,00% | 25,45% | $ | 91.565.841,19 | 89.560.735,70 | 7 |
| 32 días | 30/10 | 23,47% | 27,00% | 25,04% | $ | 433.948.629,49 | 423.784.664,50 | 19 |
| 33 días | 31/10 | 23,47% | 26,00% | 24,59% | $ | 27.245.565,85 | 26.603.860,37 | 4 |
| 34 días | 01/11 | 24,00% | 25,00% | 24,25% | $ | 13.744.902,09 | 13.425.532,94 | 4 |
| 35 días | 02/11 | 24,00% | 25,00% | 24,32% | $ | 146.549.250,24 | 143.089.621,66 | 22 |
| 36 días | 03/11 | 23,47% | 28,00% | 25,13% | $ | 21.122.972,62 | 20.601.325,48 | 11 |
| 37 días | 04/11 | 23,00% | 25,50% | 24,20% | $ | 380.117.909,21 | 369.974.341,97 | 10 |
| 38 días | 05/11 | 23,47% | 27,00% | 24,53% | $ | 81.461.971,02 | 79.158.368,87 | 17 |
| 39 días | 06/11 | 23,50% | 28,00% | 25,39% | $ | 62.248.673,80 | 60.365.883,97 | 19 |
| 40 días | 07/11 | 23,47% | 28,00% | 25,02% | $ | 51.097.083,44 | 49.567.311,34 | 18 |
| 41 días | 08/11 | 24,00% | 25,50% | 25,00% | $ | 53.609.503,59 | 52.043.534,14 | 6 |
| 42 días | 09/11 | 23,47% | 26,00% | 25,07% | $ | 30.269.273,56 | 29.391.780,19 | 7 |
| 43 días | 10/11 | 23,24% | 26,50% | 24,80% | $ | 181.641.789,72 | 176.293.002,71 | 13 |
| 44 días | 11/11 | 24,00% | 28,00% | 25,38% | $ | 59.202.167,39 | 57.406.204,67 | 8 |
| 45 días | 12/11 | 24,00% | 28,00% | 25,72% | $ | 146.626.510,83 | 141.869.801,41 | 9 |
| 46 días | 13/11 | 23,47% | 27,00% | 24,42% | $ | 33.923.107,39 | 32.840.370,76 | 7 |
| 47 días | 14/11 | 25,00% | 26,00% | 25,75% | $ | 22.925.713,54 | 22.145.035,89 | 6 |
| 48 días | 15/11 | 24,00% | 27,00% | 25,40% | $ | 54.581.400,00 | 52.673.172,45 | 5 |
| 49 días | 16/11 | 23,00% | 27,00% | 25,27% | $ | 151.075.814,22 | 146.362.676,33 | 13 |
| 50 días | 17/11 | 25,50% | 28,00% | 26,17% | $ | 153.364.588,14 | 147.860.213,57 | 21 |
| 51 días | 18/11 | 24,00% | 26,50% | 25,67% | $ | 210.829.838,97 | 203.311.633,53 | 6 |
| 52 días | 19/11 | 24,00% | 28,00% | 26,50% | $ | 50.338.692,94 | 48.308.102,05 | 4 |
| 53 días | 20/11 | 23,47% | 28,00% | 24,66% | $ | 113.650.325,06 | 109.387.153,21 | 19 |
| 54 días | 21/11 | 23,00% | 30,00% | 25,80% | $ | 269.683.027,93 | 259.813.024,49 | 10 |
| 55 días | 22/11 | 23,47% | 28,00% | 25,91% | $ | 70.085.947,79 | 67.343.631,59 | 6 |
| 56 días | 23/11 | 24,00% | 30,00% | 26,33% | $ | 58.613.035,77 | 56.303.013,90 | 9 |
| 57 días | 24/11 | 24,00% | 28,00% | 25,79% | $ | 147.600.302,10 | 141.981.857,72 | 28 |
| 58 días | 25/11 | 24,00% | 28,00% | 25,39% | $ | 83.328.163,40 | 80.018.113,45 | 8 |
| 59 días | 26/11 | 24,00% | 28,00% | 25,37% | $ | 126.139.133,38 | 120.993.858,71 | 12 |
| 60 días | 27/11 | 23,98% | 28,00% | 25,43% | $ | 153.896.834,62 | 147.285.116,01 | 15 |
| 61 días | 28/11 | 24,00% | 28,00% | 26,35% | $ | 217.668.775,82 | 208.323.528,47 | 13 |
| 62 días | 29/11 | 24,00% | 26,00% | 25,33% | $ | 13.669.593,88 | 13.084.854,59 | 3 |
| 63 días | 30/11 | 24,00% | 27,00% | 25,79% | $ | 160.744.567,00 | 153.634.246,64 | 7 |
| 64 días | 01/12 | 24,00% | 26,50% | 25,35% | $ | 232.399.846,51 | 222.732.276,08 | 13 |
| 65 días | 02/12 | 24,00% | 28,00% | 25,44% | $ | 50.591.115,51 | 48.336.052,00 | 9 |
| 66 días | 03/12 | 24,00% | 27,00% | 25,20% | $ | 12.094.517,88 | 11.524.538,09 | 5 |
| 67 días | 04/12 | 24,00% | 28,00% | 26,11% | $ | 120.549.934,25 | 114.542.391,17 | 11 |
| 68 días | 05/12 | 24,00% | 26,00% | 25,00% | $ | 39.200.000,00 | 37.353.060,69 | 2 |
| 69 días | 06/12 | 26,00% | 30,00% | 28,00% | $ | 3.377.145,34 | 3.207.232,85 | 2 |
| 70 días | 07/12 | 24,90% | 26,00% | 25,48% | $ | 27.332.038,14 | 26.029.176,15 | 4 |
| 71 días | 08/12 | 24,00% | 26,00% | 25,00% | $ | 1.200.600,00 | 1.143.975,85 | 2 |
| 72 días | 09/12 | 24,00% | 26,00% | 25,20% | $ | 32.950.000,00 | 31.369.413,93 | 6 |
| 73 días | 10/12 | 24,00% | 30,00% | 26,50% | $ | 346.373.814,28 | 327.016.864,24 | 11 |
| 74 días | 11/12 | 23,98% | 30,00% | 26,43% | $ | 285.312.976,27 | 268.614.422,01 | 12 |
| 75 días | 12/12 | 24,00% | 26,50% | 25,36% | $ | 110.199.120,58 | 104.574.455,15 | 7 |
| 76 días | 13/12 | 25,00% | 26,00% | 25,50% | $ | 10.196.809,17 | 9.673.532,09 | 2 |
| 77 días | 14/12 | 24,00% | 28,00% | 25,50% | $ | 74.092.700,93 | 70.208.746,90 | 9 |
| 78 días | 15/12 | 24,00% | 30,00% | 26,65% | $ | 77.644.088,29 | 73.158.484,13 | 10 |
| 79 días | 16/12 | 25,00% | 29,00% | 27,00% | $ | 90.000.000,00 | 84.976.061,78 | 5 |
| 80 días | 17/12 | 24,00% | 28,50% | 26,10% | $ | 117.074.361,96 | 110.430.024,37 | 10 |
| 81 días | 18/12 | 23,98% | 30,00% | 26,52% | $ | 74.676.803,24 | 70.181.578,33 | 7 |
| 82 días | 19/12 | 24,00% | 27,00% | 25,40% | $ | 99.700.000,00 | 94.001.323,87 | 5 |
| 83 días | 20/12 | 26,00% | 27,50% | 26,50% | $ | 61.700.000,00 | 58.090.135,32 | 4 |
| 84 días | 21/12 | 24,00% | 29,00% | 26,53% | $ | 162.217.819,40 | 152.990.028,06 | 14 |
| 85 días | 22/12 | 24,00% | 28,00% | 25,20% | $ | 93.044.314,50 | 87.686.353,13 | 6 |
| 86 días | 23/12 | 24,00% | 29,00% | 26,67% | $ | 150.483.123,57 | 141.009.065,26 | 9 |
| 87 días | 24/12 | 23,47% | 30,00% | 26,99% | $ | 44.483.672,27 | 41.426.006,06 | 5 |
| 88 días | 25/12 | 24,00% | 26,69% | 25,56% | $ | 15.000.000,00 | 14.065.086,38 | 3 |
| 89 días | 26/12 | 24,00% | 28,00% | 26,40% | $ | 115.562.301,82 | 108.275.447,58 | 5 |
| 90 días | 27/12 | 24,00% | 29,00% | 26,30% | $ | 47.527.000,00 | 44.606.009,24 | 5 |
| 91 días | 28/12 | 24,00% | 30,00% | 27,00% | $ | 70.833.333,00 | 66.252.258,42 | 7 |
| 92 días | 29/12 | 25,50% | 29,00% | 26,75% | $ | 79.342.000,00 | 74.012.432,65 | 6 |
| 93 días | 30/12 | 26,50% | 27,50% | 27,00% | $ | 140.000.000,00 | 130.537.022,62 | 3 |
| 94 días | 31/12 | 24,00% | 29,00% | 26,79% | $ | 118.750.000,00 | 110.439.556,31 | 7 |
| 95 días | 01/01 | 26,00% | 26,50% | 26,06% | $ | 8.432.775,17 | 7.876.261,54 | 9 |
| 96 días | 02/01 | 24,00% | 26,00% | 24,88% | $ | 41.525.684,15 | 38.967.609,42 | 4 |
| 97 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 771.332,39 | 720.520,86 | 1 |
| 98 días | 04/01 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 4.203.562,47 | 1 |
| 99 días | 05/01 | 25,50% | 28,00% | 26,50% | $ | 24.200.000,00 | 22.569.709,72 | 3 |
| 100 días | 06/01 | 26,00% | 28,00% | 26,75% | $ | 25.634.276,71 | 23.883.982,09 | 4 |
| 101 días | 07/01 | 26,00% | 28,00% | 27,25% | $ | 12.086.906,73 | 11.196.650,54 | 4 |
| 102 días | 08/01 | 24,00% | 29,00% | 26,88% | $ | 58.398.285,00 | 54.279.156,99 | 8 |
| 103 días | 09/01 | 24,00% | 28,00% | 26,50% | $ | 76.172.532,11 | 70.875.378,85 | 4 |
| 105 días | 11/01 | 24,00% | 29,00% | 26,93% | $ | 37.978.815,99 | 35.254.813,63 | 7 |
| 106 días | 12/01 | 27,00% | 28,00% | 27,80% | $ | 40.000.000,00 | 37.000.008,71 | 5 |
| 107 días | 13/01 | 24,00% | 29,00% | 26,50% | $ | 59.844.231,00 | 55.658.909,99 | 6 |
| 108 días | 14/01 | 25,50% | 32,90% | 28,23% | $ | 57.333.333,00 | 52.447.905,54 | 6 |
| 109 días | 15/01 | 24,00% | 28,00% | 26,60% | $ | 166.580.077,38 | 154.580.147,80 | 7 |
| 110 días | 16/01 | 24,00% | 27,00% | 25,50% | $ | 39.107.369,91 | 36.361.857,72 | 2 |
| 111 días | 17/01 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.634.155,63 | 1 |
| 112 días | 18/01 | 24,00% | 30,00% | 27,33% | $ | 59.224.602,25 | 54.574.799,07 | 9 |
| 113 días | 19/01 | 24,00% | 28,00% | 26,58% | $ | 77.904.602,25 | 71.939.590,75 | 6 |
| 114 días | 20/01 | 24,00% | 29,00% | 26,83% | $ | 62.104.602,25 | 57.313.190,71 | 9 |
| 115 días | 21/01 | 27,00% | 28,00% | 27,60% | $ | 77.500.000,00 | 71.234.163,53 | 5 |
| 116 días | 22/01 | 26,00% | 29,00% | 27,50% | $ | 221.063.125,00 | 203.083.401,08 | 9 |
| 117 días | 23/01 | 25,50% | 29,00% | 27,25% | $ | 16.417.375,00 | 15.045.407,43 | 4 |
| 119 días | 25/01 | 24,00% | 32,00% | 28,25% | $ | 191.500.000,00 | 175.406.181,22 | 8 |
| 120 días | 26/01 | 25,50% | 28,50% | 26,69% | $ | 88.990.314,05 | 81.852.408,62 | 8 |
| 121 días | 27/01 | 24,00% | 28,50% | 26,79% | $ | 68.009.583,67 | 62.400.638,53 | 7 |
| 122 días | 28/01 | 28,00% | 32,90% | 29,23% | $ | 70.000.000,00 | 63.354.800,33 | 6 |
| 123 días | 29/01 | 25,50% | 28,50% | 27,05% | $ | 172.226.934,25 | 157.519.533,79 | 10 |
| 126 días | 01/02 | 25,50% | 28,50% | 26,67% | $ | 16.050.691,13 | 14.653.868,99 | 3 |
| 127 días | 02/02 | 26,00% | 28,50% | 26,63% | $ | 25.476.978,28 | 23.275.094,69 | 4 |
| 128 días | 03/02 | 26,00% | 28,50% | 27,25% | $ | 10.771.332,39 | 9.791.332,06 | 2 |
| 129 días | 04/02 | 26,00% | 28,50% | 26,88% | $ | 24.987.394,37 | 22.731.224,74 | 4 |
| 130 días | 05/02 | 25,50% | 28,50% | 26,94% | $ | 101.495.170,90 | 92.436.025,86 | 9 |
| 133 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 101.000.000,00 | 91.767.898,04 | 4 |
| 134 días | 09/02 | 25,50% | 27,00% | 26,25% | $ | 26.000.000,00 | 23.739.357,66 | 2 |
| 135 días | 10/02 | 27,00% | 32,90% | 28,98% | $ | 48.333.333,00 | 43.249.264,42 | 4 |
| 136 días | 11/02 | 27,00% | 28,00% | 27,67% | $ | 21.860.443,00 | 19.744.665,26 | 3 |
| 137 días | 12/02 | 26,00% | 27,00% | 26,67% | $ | 31.000.000,00 | 28.169.876,14 | 3 |
| 140 días | 15/02 | 25,70% | 32,00% | 28,57% | $ | 70.900.415,00 | 64.409.710,07 | 3 |
| 141 días | 16/02 | 26,00% | 32,00% | 29,00% | $ | 37.500.000,00 | 33.911.618,06 | 4 |
| 142 días | 17/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.043.383,46 | 2 |
| 143 días | 18/02 | 27,00% | 32,90% | 28,98% | $ | 111.320.000,00 | 99.692.040,57 | 6 |
| 144 días | 19/02 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.630.325,88 | 1 |
| 145 días | 20/02 | 26,00% | 27,00% | 26,50% | $ | 17.300.000,00 | 15.641.828,85 | 2 |
| 147 días | 22/02 | 28,00% | 28,00% | 28,00% | $ | 12.500.000,00 | 11.225.519,14 | 1 |
| 148 días | 23/02 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.601.178,98 | 1 |
| 149 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 3.333.333,00 | 3.000.410,72 | 1 |
| 150 días | 25/02 | 24,00% | 32,00% | 27,60% | $ | 180.000.000,00 | 161.163.479,81 | 5 |
| 151 días | 26/02 | 26,00% | 26,00% | 26,00% | $ | 26.650.000,00 | 24.015.529,33 | 2 |
| 152 días | 27/02 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.537.543,51 | 1 |
| 153 días | 28/02 | 27,00% | 30,00% | 28,42% | $ | 139.026.071,53 | 124.131.530,33 | 6 |
| 154 días | 01/03 | 26,00% | 27,00% | 26,50% | $ | 5.100.000,00 | 4.580.885,85 | 2 |
| 155 días | 02/03 | 25,50% | 26,00% | 25,75% | $ | 25.476.978,28 | 22.972.385,59 | 2 |
| 156 días | 03/03 | 26,00% | 28,00% | 27,00% | $ | 7.771.332,43 | 6.937.027,06 | 2 |
| 158 días | 05/03 | 25,50% | 28,00% | 27,13% | $ | 43.500.000,00 | 38.950.903,30 | 4 |
| 159 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.894.629,11 | 1 |
| 160 días | 07/03 | 26,00% | 28,00% | 27,00% | $ | 11.295.170,90 | 10.055.803,65 | 2 |
| 161 días | 08/03 | 27,00% | 27,00% | 27,00% | $ | 6.833.333,00 | 6.102.085,79 | 2 |
| 162 días | 09/03 | 25,50% | 25,50% | 25,50% | $ | 25.000.000,00 | 22.444.135,62 | 1 |
| 163 días | 10/03 | 27,00% | 32,00% | 28,25% | $ | 113.333.333,00 | 100.195.969,17 | 4 |
| 164 días | 11/03 | 28,00% | 28,00% | 28,00% | $ | 860.443,00 | 762.729,98 | 1 |
| 165 días | 12/03 | 26,00% | 28,00% | 27,00% | $ | 48.500.000,00 | 43.145.798,34 | 3 |
| 168 días | 15/03 | 25,70% | 28,00% | 27,18% | $ | 81.900.415,00 | 73.047.973,20 | 4 |
| 169 días | 16/03 | 24,00% | 26,00% | 25,00% | $ | 30.000.000,00 | 26.796.898,30 | 2 |
| 170 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.106.987,38 | 1 |
| 171 días | 18/03 | 28,00% | 30,00% | 29,00% | $ | 7.320.000,00 | 6.410.064,72 | 2 |
| 172 días | 19/03 | 26,00% | 28,50% | 27,70% | $ | 628.333.333,00 | 553.050.112,67 | 5 |
| 173 días | 20/03 | 27,00% | 27,50% | 27,17% | $ | 62.500.000,00 | 55.042.994,60 | 3 |
| 175 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.780.792,92 | 1 |
| 176 días | 23/03 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.130.869,23 | 1 |
| 177 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 3.333.333,00 | 2.935.900,55 | 1 |
| 179 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 112.500.000,00 | 98.592.070,35 | 2 |
| 180 días | 27/03 | 26,00% | 29,00% | 27,50% | $ | 6.650.000,00 | 5.821.988,63 | 2 |
| 181 días | 28/03 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.211.803,90 | 1 |
| 182 días | 29/03 | 28,00% | 29,00% | 28,50% | $ | 10.000.000,00 | 8.746.761,45 | 2 |
| 183 días | 30/03 | 28,00% | 30,00% | 29,00% | $ | 53.700.000,00 | 46.952.624,00 | 2 |
| 184 días | 31/03 | 28,00% | 29,00% | 28,33% | $ | 17.500.000,00 | 15.271.685,11 | 3 |
| 190 días | 06/04 | 26,00% | 26,00% | 26,00% | $ | 1.295.170,91 | 1.140.060,25 | 1 |
| 192 días | 08/04 | 29,00% | 29,00% | 29,00% | $ | 3.333.333,00 | 2.886.173,75 | 1 |
| 195 días | 11/04 | 28,00% | 28,00% | 28,00% | $ | 860.443,00 | 747.481,19 | 1 |
| 198 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 3.333.333,00 | 2.878.253,52 | 1 |
| 199 días | 15/04 | 25,70% | 25,70% | 25,70% | $ | 63.400.415,00 | 55.505.815,29 | 1 |
| 204 días | 20/04 | 28,00% | 29,50% | 28,75% | $ | 802.800.000,00 | 691.084.419,16 | 6 |
| 205 días | 21/04 | 29,00% | 29,00% | 29,00% | $ | 13.333.333,00 | 11.457.989,70 | 2 |
| 209 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.303.433,31 | 1 |
| 211 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.300.593,84 | 1 |
| 212 días | 28/04 | 28,50% | 29,00% | 28,75% | $ | 103.333.333,00 | 88.590.996,97 | 2 |
| 213 días | 29/04 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.264.716,19 | 1 |
| 225 días | 11/05 | 28,00% | 28,00% | 28,00% | $ | 860.443,00 | 733.309,27 | 1 |
| 229 días | 15/05 | 25,70% | 29,00% | 27,35% | $ | 94.702.375,00 | 80.928.110,09 | 2 |
| 233 días | 19/05 | 29,00% | 29,00% | 29,00% | $ | 3.333.333,00 | 2.810.762,24 | 1 |
| 234 días | 20/05 | 28,00% | 29,00% | 28,74% | $ | 213.000.000,00 | 179.279.724,38 | 4 |
| 245 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 31.768.580,00 | 26.574.532,93 | 1 |
| 246 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 207.096,27 | 174.106,64 | 1 |
| 247 días | 02/06 | 28,00% | 28,00% | 28,00% | $ | 2.677.907,56 | 2.249.876,30 | 2 |
| 252 días | 07/06 | 28,00% | 28,00% | 28,00% | $ | 900.893,00 | 754.464,83 | 4 |
| 254 días | 09/06 | 28,00% | 28,00% | 28,00% | $ | 243.474,00 | 203.638,89 | 1 |
| 256 días | 11/06 | 28,00% | 28,00% | 28,00% | $ | 5.201.697,57 | 4.339.503,59 | 5 |
| 257 días | 12/06 | 28,00% | 28,00% | 28,00% | $ | 1.286.737,37 | 1.072.770,99 | 3 |
| 258 días | 13/06 | 28,00% | 28,00% | 28,00% | $ | 630.837,69 | 525.938,23 | 3 |
| 259 días | 14/06 | 28,00% | 28,00% | 28,00% | $ | 4.284.439,67 | 3.571.997,44 | 4 |
| 260 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 2.563.023,00 | 2.135.462,47 | 4 |
| 261 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 1.407.700,00 | 1.172.119,95 | 1 |
| 262 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 685.130,03 | 569.018,97 | 3 |
| 263 días | 18/06 | 28,00% | 28,00% | 28,00% | $ | 5.998.252,26 | 4.978.538,47 | 6 |
| 264 días | 19/06 | 28,00% | 28,00% | 28,00% | $ | 225.000,00 | 186.630,76 | 1 |
| 265 días | 20/06 | 28,00% | 28,00% | 28,00% | $ | 11.032.471,89 | 9.151.104,98 | 10 |
| 266 días | 21/06 | 28,00% | 28,00% | 28,00% | $ | 11.007.700,00 | 9.130.557,45 | 4 |
| 268 días | 23/06 | 28,00% | 28,00% | 28,00% | $ | 2.406.696,26 | 1.995.013,03 | 6 |
| 269 días | 24/06 | 28,00% | 28,00% | 28,00% | $ | 11.738.080,48 | 9.711.667,82 | 3 |
| 270 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 12.465.342,90 | 10.306.837,06 | 13 |
| 271 días | 26/06 | 28,00% | 28,00% | 28,00% | $ | 2.878.285,50 | 2.378.371,39 | 3 |
| 272 días | 27/06 | 27,00% | 28,00% | 27,50% | $ | 168.717.958,22 | 140.279.688,56 | 2 |
| 273 días | 28/06 | 28,00% | 28,50% | 28,03% | $ | 108.771.739,15 | 89.624.263,37 | 15 |
| 274 días | 29/06 | 28,00% | 28,00% | 28,00% | $ | 266.632,60 | 220.183,03 | 1 |
| 275 días | 30/06 | 28,00% | 29,50% | 28,26% | $ | 9.761.773,42 | 8.048.275,81 | 17 |
| 276 días | 01/07 | 28,00% | 29,50% | 29,07% | $ | 2.413.997,78 | 1.972.429,96 | 7 |
| 277 días | 02/07 | 28,00% | 29,50% | 29,25% | $ | 3.838.287,42 | 3.139.694,61 | 6 |
| 278 días | 03/07 | 29,50% | 29,50% | 29,50% | $ | 820.242,00 | 668.434,18 | 2 |
| 279 días | 04/07 | 29,50% | 29,50% | 29,50% | $ | 2.239.695,08 | 1.825.179,35 | 2 |
| 282 días | 07/07 | 29,50% | 29,50% | 29,50% | $ | 830.227,50 | 674.350,84 | 3 |
| 284 días | 09/07 | 29,50% | 29,50% | 29,50% | $ | 1.999.867,58 | 1.622.259,01 | 3 |
| 286 días | 11/07 | 28,00% | 29,50% | 28,75% | $ | 2.157.143,00 | 1.756.604,33 | 2 |
| 287 días | 12/07 | 29,50% | 29,50% | 29,50% | $ | 220.232,71 | 178.649,08 | 1 |
| 289 días | 14/07 | 29,50% | 29,50% | 29,50% | $ | 1.702.023,00 | 1.378.844,51 | 1 |
| 290 días | 15/07 | 29,50% | 29,50% | 29,50% | $ | 766.614,20 | 619.832,72 | 1 |
| 293 días | 18/07 | 29,50% | 29,50% | 29,50% | $ | 889.173,69 | 717.987,71 | 2 |
| 295 días | 20/07 | 29,50% | 29,50% | 29,50% | $ | 949.500,00 | 766.199,81 | 1 |
| 296 días | 21/07 | 29,50% | 29,50% | 29,50% | $ | 3.144.200,00 | 2.535.561,13 | 3 |
| 297 días | 22/07 | 29,50% | 29,50% | 29,50% | $ | 1.080.708,58 | 869.809,55 | 2 |
| 298 días | 23/07 | 29,50% | 29,50% | 29,50% | $ | 10.237.896,26 | 8.234.626,07 | 8 |
| 299 días | 24/07 | 29,50% | 29,50% | 29,50% | $ | 1.000.000,00 | 803.805,41 | 1 |
| 300 días | 25/07 | 29,50% | 29,50% | 29,50% | $ | 8.802.093,11 | 7.075.170,10 | 8 |
| 301 días | 26/07 | 29,50% | 29,50% | 29,50% | $ | 5.361.455,71 | 4.309.567,12 | 7 |
| 303 días | 28/07 | 28,00% | 29,50% | 28,75% | $ | 9.708.239,15 | 7.826.081,98 | 14 |
| 304 días | 29/07 | 28,00% | 28,50% | 28,25% | $ | 100.266.632,60 | 80.879.683,01 | 2 |
| 305 días | 30/07 | 28,00% | 28,00% | 28,00% | $ | 506.676,00 | 409.841,19 | 2 |
| 306 días | 31/07 | 28,00% | 28,00% | 28,00% | $ | 518.209,00 | 418.910,09 | 1 |
| 307 días | 01/08 | 28,00% | 28,00% | 28,00% | $ | 247.983,71 | 200.465,22 | 1 |
| 308 días | 02/08 | 28,00% | 28,00% | 28,00% | $ | 243.000,00 | 196.436,48 | 1 |
| 313 días | 07/08 | 28,00% | 28,00% | 28,00% | $ | 291.000,00 | 234.222,02 | 1 |
| 316 días | 10/08 | 30,00% | 30,00% | 30,00% | $ | 16.200.000,00 | 12.843.179,84 | 1 |
| 317 días | 11/08 | 28,00% | 28,00% | 28,00% | $ | 1.080.675,71 | 868.748,64 | 2 |
| 319 días | 13/08 | 28,00% | 28,00% | 28,00% | $ | 650.000,00 | 520.924,82 | 1 |
| 326 días | 20/08 | 28,00% | 28,50% | 28,33% | $ | 400.162.973,78 | 318.375.855,80 | 3 |
| 327 días | 21/08 | 28,00% | 28,00% | 28,00% | $ | 534.738,00 | 426.714,84 | 1 |
| 329 días | 23/08 | 28,00% | 28,00% | 28,00% | $ | 162.973,78 | 130.051,22 | 1 |
| 330 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 189.360,48 | 151.015,07 | 1 |
| 331 días | 25/08 | 28,00% | 28,00% | 28,00% | $ | 189.360,48 | 150.922,73 | 1 |
| 332 días | 26/08 | 28,00% | 28,00% | 28,00% | $ | 630.888,21 | 501.905,40 | 2 |
| 336 días | 30/08 | 28,50% | 28,50% | 28,50% | $ | 100.000.000,00 | 79.167.977,10 | 1 |
| 341 días | 04/09 | 28,00% | 28,00% | 28,00% | $ | 291.000,00 | 230.241,48 | 1 |
| 342 días | 05/09 | 28,00% | 28,00% | 28,00% | $ | 153.395,96 | 121.368,09 | 1 |
| 345 días | 08/09 | 28,00% | 28,00% | 28,00% | $ | 1.648.981,47 | 1.303.105,22 | 3 |
| 347 días | 10/09 | 28,00% | 30,00% | 29,00% | $ | 16.420.232,71 | 12.746.443,44 | 2 |
| 348 días | 11/09 | 28,00% | 28,00% | 28,00% | $ | 860.443,00 | 677.909,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 55.181.697,19 | 54.880.979,50 | 32 |
| 6 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 9.603.984,07 | 9.551.646,28 | 8 |
| 7 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 85.541.765,89 | 85.075.598,23 | 34 |
| 11 días | 09/10 | 25,00% | 25,00% | 25,00% | $ | 2.567.471,20 | 2.541.361,32 | 1 |
| 14 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 17.692.671,40 | 17.500.880,92 | 1 |
| 16 días | 14/10 | 24,49% | 24,49% | 24,49% | $ | 22.080.749,32 | 21.831.730,02 | 2 |
| 17 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 3.300.000,00 | 3.255.405,41 | 1 |
| 24 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 60.000.000,00 | 58.953.375,68 | 1 |
| 27 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 305.220,00 | 299.275,49 | 1 |
| 29 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 489.932,89 | 1 |
| 53 días | 20/11 | 24,00% | 24,00% | 24,00% | $ | 60.000.000,00 | 57.832.470,69 | 1 |
| 59 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 52.669.700,89 | 50.524.154,60 | 2 |
| 61 días | 28/11 | 27,00% | 27,00% | 27,00% | $ | 8.000.000,00 | 7.638.380,24 | 1 |
| 85 días | 22/12 | 24,00% | 24,00% | 24,00% | $ | 60.000.000,00 | 56.647.697,88 | 1 |
| 102 días | 08/01 | 26,49% | 26,49% | 26,49% | $ | 35.000.000,00 | 32.499.795,21 | 1 |
| 109 días | 15/01 | 26,49% | 26,49% | 26,49% | $ | 35.000.000,00 | 32.347.201,57 | 1 |
| 116 días | 22/01 | 26,49% | 26,49% | 26,49% | $ | 45.000.000,00 | 41.394.901,05 | 1 |
| 120 días | 26/01 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 41.429.147,96 | 1 |
| 121 días | 27/01 | 24,00% | 26,00% | 25,00% | $ | 725.000.000,00 | 670.903.873,20 | 2 |
| 122 días | 28/01 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 41.320.754,72 | 1 |
| 123 días | 29/01 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 41.293.744,97 | 1 |
| 168 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 102.220.977,53 | 1 |
| 170 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 19.973.490,28 | 1 |
| 171 días | 18/03 | 27,00% | 27,00% | 27,00% | $ | 45.000.000,00 | 39.868.440,22 | 2 |
| 172 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 19.921.164,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 02/10 | 22,00% | 32,00% | 25,23% | $ | 193.289.812,04 | 192.323.702,02 | 5 |
| 5 días | 03/10 | 20,00% | 25,00% | 21,00% | $ | 23.715.497,97 | 23.581.648,69 | 5 |
| 6 días | 04/10 | 22,00% | 33,00% | 27,44% | $ | 997.078.850,40 | 991.452.383,69 | 11 |
| 7 días | 05/10 | 20,00% | 50,00% | 27,41% | $ | 4.414.794.227,34 | 4.385.962.278,53 | 11 |
| 8 días | 06/10 | 23,56% | 36,00% | 26,71% | $ | 2.854.840.491,59 | 2.836.402.558,75 | 15 |
| 9 días | 07/10 | 20,00% | 26,00% | 23,03% | $ | 202.774.087,98 | 201.349.129,89 | 7 |
| 10 días | 08/10 | 20,00% | 32,00% | 25,00% | $ | 3.933.969.990,45 | 3.889.935.174,71 | 11 |
| 11 días | 09/10 | 20,00% | 36,00% | 28,64% | $ | 108.909.666,63 | 107.407.175,51 | 11 |
| 12 días | 10/10 | 20,00% | 37,00% | 27,43% | $ | 24.796.487,89 | 24.479.990,15 | 7 |
| 13 días | 11/10 | 20,00% | 31,00% | 27,00% | $ | 4.906.189,68 | 4.842.407,56 | 3 |
| 14 días | 12/10 | 20,00% | 38,00% | 27,06% | $ | 79.583.281,74 | 78.598.889,66 | 9 |
| 15 días | 13/10 | 24,99% | 36,00% | 26,72% | $ | 1.314.559.460,13 | 1.299.032.633,59 | 18 |
| 16 días | 14/10 | 24,00% | 34,00% | 29,75% | $ | 17.051.224,39 | 16.790.355,00 | 4 |
| 17 días | 15/10 | 24,00% | 38,00% | 28,71% | $ | 2.530.620.935,52 | 2.489.780.629,14 | 18 |
| 18 días | 16/10 | 24,00% | 38,00% | 28,92% | $ | 2.386.050.052,21 | 2.344.539.284,19 | 16 |
| 19 días | 17/10 | 24,00% | 35,00% | 29,00% | $ | 2.987.172,26 | 2.935.877,95 | 4 |
| 20 días | 18/10 | 24,00% | 38,00% | 34,83% | $ | 41.629.968,39 | 40.974.381,28 | 12 |
| 21 días | 19/10 | 24,00% | 45,00% | 27,83% | $ | 232.645.472,11 | 228.615.591,29 | 18 |
| 22 días | 20/10 | 24,00% | 36,00% | 29,50% | $ | 206.417.477,04 | 202.511.969,62 | 20 |
| 23 días | 21/10 | 24,00% | 35,00% | 29,96% | $ | 251.725.020,66 | 246.897.187,04 | 12 |
| 24 días | 22/10 | 24,00% | 34,00% | 29,20% | $ | 394.626.564,22 | 385.145.404,34 | 10 |
| 25 días | 23/10 | 24,00% | 48,00% | 29,84% | $ | 1.336.313.522,89 | 1.304.161.528,14 | 19 |
| 26 días | 24/10 | 24,00% | 34,00% | 27,80% | $ | 14.984.052,00 | 14.650.207,29 | 5 |
| 27 días | 25/10 | 24,00% | 39,50% | 32,19% | $ | 27.139.367,20 | 26.396.773,41 | 8 |
| 28 días | 26/10 | 24,00% | 60,00% | 36,64% | $ | 2.659.743.119,44 | 2.591.015.651,67 | 18 |
| 29 días | 27/10 | 26,00% | 55,00% | 42,55% | $ | 272.898.575,29 | 262.288.750,37 | 21 |
| 30 días | 28/10 | 27,00% | 55,00% | 35,07% | $ | 1.532.703.816,23 | 1.488.554.738,98 | 29 |
| 31 días | 29/10 | 24,00% | 36,50% | 30,70% | $ | 180.033.376,33 | 174.997.573,49 | 5 |
| 32 días | 30/10 | 24,00% | 42,00% | 32,91% | $ | 676.974.475,00 | 659.253.523,95 | 26 |
| 33 días | 31/10 | 33,00% | 40,80% | 35,34% | $ | 85.093.666,89 | 82.118.664,98 | 20 |
| 34 días | 01/11 | 27,00% | 42,00% | 34,50% | $ | 12.598.744,57 | 12.227.420,91 | 2 |
| 35 días | 02/11 | 24,00% | 36,00% | 31,00% | $ | 36.900.025,17 | 35.913.383,35 | 4 |
| 36 días | 03/11 | 24,00% | 36,00% | 30,00% | $ | 25.840.549,00 | 25.079.472,28 | 5 |
| 37 días | 04/11 | 24,00% | 37,00% | 30,00% | $ | 256.032.528,16 | 247.493.485,23 | 7 |
| 38 días | 05/11 | 27,00% | 40,80% | 32,27% | $ | 63.665.419,42 | 61.400.575,42 | 3 |
| 39 días | 06/11 | 25,00% | 37,00% | 32,77% | $ | 238.277.660,25 | 230.318.512,14 | 13 |
| 40 días | 07/11 | 28,00% | 37,00% | 34,82% | $ | 367.740.078,39 | 352.362.774,96 | 11 |
| 41 días | 08/11 | 28,00% | 28,00% | 28,00% | $ | 6.859.500,00 | 6.638.504,10 | 2 |
| 42 días | 09/11 | 27,00% | 45,00% | 37,00% | $ | 243.043.929,26 | 232.271.676,91 | 6 |
| 43 días | 10/11 | 28,00% | 40,80% | 35,09% | $ | 178.591.102,76 | 171.141.629,00 | 9 |
| 44 días | 11/11 | 30,00% | 38,00% | 35,33% | $ | 70.010.413,00 | 66.893.031,85 | 6 |
| 45 días | 12/11 | 29,00% | 38,00% | 35,43% | $ | 70.891.038,00 | 67.566.497,13 | 7 |
| 46 días | 13/11 | 24,00% | 38,00% | 34,57% | $ | 21.071.623,03 | 20.103.303,46 | 7 |
| 47 días | 14/11 | 28,00% | 37,00% | 33,33% | $ | 24.727.310,41 | 23.583.334,79 | 6 |
| 48 días | 15/11 | 24,00% | 34,00% | 30,00% | $ | 27.145.334,13 | 25.990.238,87 | 3 |
| 49 días | 16/11 | 26,00% | 35,00% | 29,33% | $ | 11.178.338,05 | 10.737.497,62 | 3 |
| 50 días | 17/11 | 24,00% | 50,00% | 33,13% | $ | 133.967.415,33 | 127.927.692,53 | 8 |
| 51 días | 18/11 | 33,00% | 39,50% | 34,50% | $ | 44.927.574,78 | 42.772.254,73 | 7 |
| 52 días | 19/11 | 26,50% | 37,00% | 31,63% | $ | 23.907.302,21 | 22.939.654,77 | 4 |
| 53 días | 20/11 | 24,00% | 37,00% | 31,33% | $ | 486.477.575,93 | 465.164.173,65 | 12 |
| 54 días | 21/11 | 30,00% | 50,00% | 37,20% | $ | 51.424.180,61 | 48.719.150,78 | 5 |
| 55 días | 22/11 | 28,00% | 39,50% | 31,50% | $ | 31.653.944,12 | 30.082.734,41 | 7 |
| 56 días | 23/11 | 27,00% | 42,00% | 32,80% | $ | 163.355.256,46 | 156.318.347,57 | 5 |
| 57 días | 24/11 | 26,00% | 39,50% | 33,81% | $ | 263.048.452,55 | 252.064.730,51 | 8 |
| 58 días | 25/11 | 26,00% | 39,50% | 32,81% | $ | 974.835.770,25 | 922.306.296,60 | 18 |
| 59 días | 26/11 | 28,00% | 70,00% | 36,55% | $ | 92.998.810,13 | 88.260.239,41 | 10 |
| 60 días | 27/11 | 28,00% | 60,00% | 37,45% | $ | 243.792.376,32 | 231.015.016,07 | 11 |
| 61 días | 28/11 | 28,00% | 39,50% | 32,93% | $ | 180.742.274,22 | 171.396.389,42 | 7 |
| 62 días | 29/11 | 28,00% | 37,00% | 32,50% | $ | 5.110.458,33 | 4.814.021,55 | 2 |
| 63 días | 30/11 | 26,00% | 42,00% | 32,61% | $ | 192.902.185,86 | 181.741.148,95 | 13 |
| 64 días | 01/12 | 29,94% | 42,00% | 35,37% | $ | 1.214.124.634,40 | 1.137.307.663,45 | 8 |
| 65 días | 02/12 | 26,00% | 35,00% | 30,79% | $ | 110.957.099,00 | 105.159.177,95 | 5 |
| 66 días | 03/12 | 26,00% | 37,00% | 30,00% | $ | 81.169.055,82 | 76.692.429,71 | 6 |
| 67 días | 04/12 | 26,00% | 37,00% | 30,75% | $ | 35.223.904,46 | 33.085.822,41 | 4 |
| 68 días | 05/12 | 29,00% | 40,50% | 35,67% | $ | 78.301.038,00 | 73.096.125,54 | 6 |
| 69 días | 06/12 | 37,00% | 37,00% | 37,00% | $ | 7.501.038,00 | 6.977.620,86 | 2 |
| 70 días | 07/12 | 26,00% | 37,00% | 33,71% | $ | 68.312.556,32 | 63.928.602,04 | 7 |
| 71 días | 08/12 | 26,00% | 37,00% | 34,00% | $ | 18.528.096,38 | 17.345.983,09 | 6 |
| 72 días | 09/12 | 26,00% | 37,00% | 30,40% | $ | 192.096.563,16 | 180.208.143,09 | 10 |
| 73 días | 10/12 | 26,00% | 44,00% | 33,05% | $ | 141.632.233,37 | 132.250.386,45 | 11 |
| 74 días | 11/12 | 26,00% | 37,00% | 31,33% | $ | 52.554.037,87 | 49.342.705,12 | 9 |
| 75 días | 12/12 | 27,00% | 40,50% | 33,19% | $ | 68.032.518,37 | 63.532.129,88 | 8 |
| 76 días | 13/12 | 37,00% | 37,00% | 37,00% | $ | 37.256.682,06 | 34.494.302,69 | 3 |
| 77 días | 14/12 | 24,00% | 30,00% | 27,60% | $ | 12.161.225,89 | 11.515.263,11 | 5 |
| 78 días | 15/12 | 26,00% | 45,00% | 33,38% | $ | 898.208.511,58 | 835.807.670,04 | 13 |
| 79 días | 16/12 | 26,00% | 49,00% | 37,50% | $ | 21.165.446,00 | 19.461.848,21 | 4 |
| 80 días | 17/12 | 26,00% | 44,00% | 32,83% | $ | 37.128.127,11 | 34.258.742,02 | 6 |
| 81 días | 18/12 | 26,00% | 42,00% | 31,57% | $ | 46.111.954,70 | 42.848.530,01 | 14 |
| 82 días | 19/12 | 29,00% | 35,00% | 31,20% | $ | 218.516.158,39 | 202.203.597,23 | 5 |
| 83 días | 20/12 | 29,00% | 33,00% | 30,22% | $ | 102.413.723,55 | 95.165.113,84 | 9 |
| 84 días | 21/12 | 26,00% | 43,00% | 27,44% | $ | 333.548.163,97 | 313.977.606,23 | 27 |
| 85 días | 22/12 | 26,00% | 45,00% | 32,90% | $ | 101.715.822,25 | 94.184.490,29 | 10 |
| 86 días | 23/12 | 30,00% | 44,00% | 36,44% | $ | 81.770.709,19 | 75.012.978,92 | 9 |
| 87 días | 24/12 | 30,00% | 34,00% | 32,00% | $ | 75.321.100,00 | 69.573.333,90 | 3 |
| 88 días | 25/12 | 29,00% | 45,00% | 36,17% | $ | 103.125.822,77 | 94.028.213,71 | 9 |
| 89 días | 26/12 | 30,00% | 42,00% | 32,80% | $ | 62.603.356,25 | 57.187.281,00 | 5 |
| 90 días | 27/12 | 30,00% | 40,00% | 35,67% | $ | 56.411.750,00 | 51.541.440,81 | 3 |
| 91 días | 28/12 | 26,00% | 44,00% | 28,21% | $ | 250.816.761,82 | 233.313.974,55 | 24 |
| 92 días | 29/12 | 30,00% | 46,00% | 38,50% | $ | 41.060.800,00 | 37.388.052,33 | 4 |
| 93 días | 30/12 | 26,00% | 45,00% | 30,54% | $ | 167.361.937,90 | 155.253.665,05 | 24 |
| 94 días | 31/12 | 28,00% | 38,00% | 33,69% | $ | 54.183.227,27 | 49.792.065,72 | 13 |
| 95 días | 01/01 | 30,00% | 30,00% | 30,00% | $ | 633.375,00 | 585.270,57 | 1 |
| 96 días | 02/01 | 30,00% | 32,00% | 31,00% | $ | 20.660.000,00 | 19.012.616,19 | 2 |
| 98 días | 04/01 | 32,00% | 45,00% | 40,67% | $ | 54.780.000,00 | 50.262.222,76 | 3 |
| 99 días | 05/01 | 30,00% | 45,00% | 37,50% | $ | 10.000.000,00 | 9.063.086,15 | 2 |
| 100 días | 06/01 | 32,00% | 32,00% | 32,00% | $ | 1.000.000.000,00 | 918.654.988,43 | 1 |
| 101 días | 07/01 | 28,00% | 42,00% | 33,33% | $ | 102.931.718,32 | 94.750.894,71 | 3 |
| 102 días | 08/01 | 30,00% | 30,00% | 30,00% | $ | 9.936.417,38 | 9.140.101,67 | 4 |
| 103 días | 09/01 | 30,00% | 34,00% | 32,00% | $ | 22.112.618,00 | 20.144.515,33 | 2 |
| 104 días | 10/01 | 30,00% | 30,00% | 30,00% | $ | 9.050.621,62 | 8.319.005,01 | 2 |
| 105 días | 11/01 | 26,00% | 38,00% | 27,25% | $ | 317.995.796,12 | 294.264.155,33 | 20 |
| 106 días | 12/01 | 27,00% | 32,00% | 30,25% | $ | 30.657.713,86 | 28.032.610,03 | 4 |
| 107 días | 13/01 | 32,00% | 32,00% | 32,00% | $ | 27.254.643,90 | 24.877.325,75 | 2 |
| 108 días | 14/01 | 26,00% | 32,00% | 30,00% | $ | 39.453.059,73 | 36.122.325,03 | 3 |
| 109 días | 15/01 | 30,00% | 45,00% | 31,54% | $ | 243.130.155,92 | 221.607.439,81 | 16 |
| 110 días | 16/01 | 30,00% | 34,00% | 32,00% | $ | 23.000.000,00 | 20.838.271,28 | 2 |
| 111 días | 17/01 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.420.170,51 | 1 |
| 112 días | 18/01 | 32,00% | 35,00% | 33,50% | $ | 5.254.643,91 | 4.756.489,55 | 2 |
| 113 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 2.254.643,91 | 2.048.145,91 | 1 |
| 114 días | 20/01 | 32,00% | 36,00% | 34,00% | $ | 28.754.643,91 | 25.825.894,53 | 2 |
| 115 días | 21/01 | 26,00% | 36,00% | 29,80% | $ | 78.254.643,91 | 71.266.567,99 | 5 |
| 116 días | 22/01 | 30,00% | 45,00% | 34,80% | $ | 31.342.101,31 | 28.191.245,27 | 5 |
| 117 días | 23/01 | 34,00% | 44,00% | 37,33% | $ | 60.000.000,00 | 53.677.350,29 | 3 |
| 118 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 380.000.000,00 | 348.781.653,13 | 1 |
| 119 días | 25/01 | 26,00% | 35,00% | 31,68% | $ | 105.192.143,91 | 94.596.371,02 | 4 |
| 120 días | 26/01 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 22.448.828,97 | 1 |
| 124 días | 30/01 | 45,00% | 45,00% | 45,00% | $ | 1.191.517,41 | 1.029.114,66 | 3 |
| 125 días | 31/01 | 26,00% | 28,00% | 27,00% | $ | 2.739.297,66 | 2.510.499,88 | 2 |
| 134 días | 09/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.838.842,47 | 1 |
| 136 días | 11/02 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.224.637,68 | 1 |
| 142 días | 17/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.786.711,60 | 1 |
| 144 días | 19/02 | 34,00% | 42,00% | 37,00% | $ | 50.000.000,00 | 43.651.614,43 | 3 |
| 148 días | 23/02 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 21.935.096,15 | 1 |
| 149 días | 24/02 | 34,00% | 42,00% | 38,00% | $ | 40.000.000,00 | 34.820.296,64 | 2 |
| 154 días | 01/03 | 42,00% | 42,00% | 42,00% | $ | 7.619.531,96 | 6.459.930,24 | 1 |
| 173 días | 20/03 | 39,00% | 39,00% | 39,00% | $ | 15.100.000,00 | 12.641.634,94 | 1 |
| 176 días | 23/03 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.761.753,09 | 1 |
| 184 días | 31/03 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.693.657,05 | 1 |
| 189 días | 05/04 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.671.027,56 | 1 |
| 193 días | 09/04 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.603.345,58 | 1 |
| 204 días | 20/04 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 33.560.132,40 | 1 |
| 211 días | 27/04 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.424.360,75 | 1 |
| 220 días | 06/05 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.302.558,96 | 1 |
| 224 días | 10/05 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 33.043.635,71 | 1 |
| 228 días | 14/05 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.214.607,30 | 1 |
| 234 días | 20/05 | 34,00% | 34,00% | 34,00% | $ | 40.211.091,57 | 32.914.084,19 | 1 |
| 235 días | 21/05 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.127.182,04 | 1 |
| 238 días | 24/05 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.116.290,66 | 1 |
| 241 días | 27/05 | 15,00% | 15,00% | 15,00% | $ | 32.000.000,00 | 29.072.806,47 | 1 |
| 264 días | 19/06 | 39,00% | 39,00% | 39,00% | $ | 53.538.408,00 | 41.585.663,04 | 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 9.056.124,00 | 9.008.735,58 | 1 |
| 15 días | 13/10 | 26,00% | 26,00% | 26,00% | $ | 1.842.144,29 | 1.820.103,58 | 1 |
| 16 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 1.756.724,98 | 1.735.706,29 | 1 |
| 24 días | 22/10 | 26,00% | 26,00% | 26,00% | $ | 4.842.144,29 | 4.749.510,98 | 2 |
| 27 días | 25/10 | 26,00% | 26,00% | 26,00% | $ | 1.196.352,00 | 1.172.138,51 | 1 |
| 29 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 1.103.600,00 | 1.081.379,87 | 1 |
| 31 días | 29/10 | 25,00% | 26,00% | 25,50% | $ | 2.162.352,00 | 2.112.078,55 | 2 |
| 32 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 5.335.394,91 | 5.210.485,99 | 2 |
| 46 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 6.432.795,91 | 6.232.005,81 | 1 |
| 50 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 1.842.144,29 | 1.776.346,47 | 1 |
| 56 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 1.842.144,30 | 1.767.846,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 03/10 | 20,00% | 20,00% | 20,00% | $ | 2.369.580,00 | 2.357.951,74 | 1 |
| 6 días | 04/10 | 37,00% | 37,00% | 37,00% | $ | 13.093.921,60 | 12.975.541,99 | 2 |
| 7 días | 05/10 | 21,00% | 50,00% | 35,33% | $ | 17.210.000,00 | 17.041.935,10 | 3 |
| 8 días | 06/10 | 35,00% | 35,00% | 35,00% | $ | 2.617.000,00 | 2.592.143,83 | 1 |
| 11 días | 09/10 | 25,00% | 39,00% | 32,00% | $ | 348.500.442,90 | 344.683.754,40 | 2 |
| 15 días | 13/10 | 20,00% | 29,00% | 24,33% | $ | 7.880.618,42 | 7.783.965,77 | 3 |
| 17 días | 15/10 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.917.944,43 | 1 |
| 18 días | 16/10 | 20,00% | 39,00% | 28,38% | $ | 320.669.729,87 | 315.758.523,10 | 4 |
| 20 días | 18/10 | 33,00% | 33,00% | 33,00% | $ | 40.000.000,00 | 39.185.163,32 | 1 |
| 21 días | 19/10 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.946.161,92 | 1 |
| 22 días | 20/10 | 29,00% | 29,00% | 29,00% | $ | 13.052.269,17 | 12.808.039,16 | 6 |
| 23 días | 21/10 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 19.531.772,58 | 1 |
| 24 días | 22/10 | 27,00% | 35,00% | 30,00% | $ | 69.500.000,00 | 67.796.941,42 | 3 |
| 25 días | 23/10 | 27,00% | 35,00% | 31,67% | $ | 112.000.000,00 | 109.073.665,92 | 3 |
| 26 días | 24/10 | 40,00% | 40,00% | 40,00% | $ | 397.500,00 | 384.847,48 | 1 |
| 28 días | 26/10 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 29.161.118,51 | 1 |
| 29 días | 27/10 | 35,00% | 40,00% | 37,50% | $ | 54.900.000,00 | 53.295.608,74 | 2 |
| 30 días | 28/10 | 28,00% | 50,00% | 36,33% | $ | 133.076.188,50 | 129.523.822,88 | 6 |
| 31 días | 29/10 | 32,00% | 40,00% | 37,33% | $ | 32.118.000,00 | 31.074.941,44 | 3 |
| 32 días | 30/10 | 32,00% | 42,00% | 36,08% | $ | 96.334.414,61 | 93.118.277,19 | 13 |
| 33 días | 31/10 | 40,80% | 40,80% | 40,80% | $ | 30.557.260,27 | 29.343.639,50 | 1 |
| 35 días | 02/11 | 32,00% | 40,00% | 37,33% | $ | 32.118.045,00 | 31.017.447,10 | 3 |
| 36 días | 03/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.355.180,82 | 1 |
| 37 días | 04/11 | 32,00% | 38,00% | 35,00% | $ | 26.400.000,00 | 25.389.026,25 | 2 |
| 38 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.240.906,69 | 1 |
| 39 días | 06/11 | 27,00% | 41,00% | 28,58% | $ | 46.322.512,70 | 44.593.383,63 | 12 |
| 42 días | 09/11 | 32,00% | 38,00% | 35,00% | $ | 26.600.000,00 | 25.535.600,40 | 2 |
| 43 días | 10/11 | 32,00% | 38,00% | 35,00% | $ | 335.500.000,00 | 320.305.794,15 | 2 |
| 44 días | 11/11 | 38,00% | 38,00% | 38,00% | $ | 6.350.000,00 | 6.059.793,98 | 1 |
| 45 días | 12/11 | 33,00% | 33,00% | 33,00% | $ | 60.000.000,00 | 57.454.679,01 | 1 |
| 46 días | 13/11 | 41,00% | 42,00% | 41,50% | $ | 56.655.977,68 | 53.633.321,27 | 2 |
| 48 días | 15/11 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.668.799,79 | 1 |
| 50 días | 17/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.812.630,48 | 1 |
| 51 días | 18/11 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 28.549.080,95 | 1 |
| 52 días | 19/11 | 35,00% | 35,00% | 35,00% | $ | 55.000.000,00 | 52.149.629,82 | 2 |
| 53 días | 20/11 | 35,00% | 41,00% | 38,00% | $ | 56.655.977,68 | 53.614.549,23 | 2 |
| 54 días | 21/11 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.393.505,40 | 1 |
| 56 días | 23/11 | 30,00% | 30,00% | 30,00% | $ | 17.000.000,00 | 16.213.744,45 | 1 |
| 59 días | 26/11 | 33,00% | 33,00% | 33,00% | $ | 40.000.000,00 | 37.876.822,50 | 1 |
| 60 días | 27/11 | 33,00% | 36,00% | 34,00% | $ | 275.000.000,00 | 259.739.124,63 | 5 |
| 61 días | 28/11 | 29,00% | 29,00% | 29,00% | $ | 87.100.000,00 | 82.822.717,21 | 1 |
| 63 días | 30/11 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 28.359.059,36 | 1 |
| 65 días | 02/12 | 29,00% | 37,00% | 33,00% | $ | 79.161.990,36 | 75.030.396,57 | 2 |
| 67 días | 04/12 | 44,00% | 44,00% | 44,00% | $ | 6.655.977,68 | 6.117.626,54 | 1 |
| 70 días | 07/12 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.302.207,04 | 1 |
| 74 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 1.310.000,00 | 1.231.076,21 | 1 |
| 75 días | 12/12 | 33,00% | 33,00% | 33,00% | $ | 160.000.000,00 | 149.333.878,85 | 2 |
| 78 días | 15/12 | 28,00% | 35,00% | 31,50% | $ | 52.500.000,00 | 48.794.809,27 | 2 |
| 79 días | 16/12 | 44,50% | 44,50% | 44,50% | $ | 45.000.000,00 | 40.955.503,74 | 1 |
| 80 días | 17/12 | 30,00% | 33,00% | 31,00% | $ | 129.118.271,12 | 120.257.446,99 | 3 |
| 81 días | 18/12 | 36,00% | 44,00% | 40,00% | $ | 39.655.977,68 | 36.484.777,14 | 2 |
| 85 días | 22/12 | 31,00% | 33,00% | 32,00% | $ | 77.000.000,00 | 71.219.199,24 | 2 |
| 88 días | 25/12 | 44,00% | 44,00% | 44,00% | $ | 6.655.977,68 | 5.985.001,61 | 1 |
| 90 días | 27/12 | 42,00% | 42,00% | 42,00% | $ | 18.000.000,00 | 16.259.961,39 | 1 |
| 91 días | 28/12 | 33,00% | 33,00% | 33,00% | $ | 100.000.000,00 | 92.320.922,70 | 1 |
| 98 días | 04/01 | 24,00% | 30,00% | 26,33% | $ | 41.001.704,34 | 38.390.935,60 | 3 |
| 101 días | 07/01 | 59,00% | 59,00% | 59,00% | $ | 1.737.957,58 | 1.487.837,78 | 1 |
| 105 días | 11/01 | 30,00% | 30,00% | 30,00% | $ | 696.659,00 | 640.343,83 | 1 |
| 109 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 1.605.196,00 | 1.468.780,50 | 1 |
| 116 días | 22/01 | 33,00% | 33,00% | 33,00% | $ | 17.000.000,00 | 15.336.134,45 | 1 |
| 120 días | 26/01 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.334.540,83 | 1 |
| 124 días | 30/01 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.877.795,09 | 1 |
| 144 días | 19/02 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 48.683.189,44 | 1 |
| 147 días | 22/02 | 34,00% | 34,00% | 34,00% | $ | 17.000.000,00 | 14.928.066,21 | 1 |
| 149 días | 24/02 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 39.739.185,14 | 1 |
| 172 días | 19/03 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 38.984.619,77 | 1 |
| 175 días | 22/03 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 12.771.168,65 | 1 |
| 177 días | 24/03 | 39,00% | 39,00% | 39,00% | $ | 4.700.000,00 | 3.931.296,84 | 1 |
| 179 días | 26/03 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 38.749.174,29 | 1 |
| 183 días | 30/03 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 38.719.943,42 | 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 |
|---|---|---|---|---|---|---|---|---|
| 63 días | 30/11 | 6,50% | 6,50% | 6,50% | USD | 14.000,00 | 13.842,24 | 1 |
| 64 días | 01/12 | 7,24% | 7,24% | 7,24% | USD | 13.205,00 | 13.036,91 | 1 |
| 78 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 125.000.000,00 | 118.420.369,61 | 1 |
| 87 días | 24/12 | 29,25% | 29,25% | 29,25% | $ | 200.000.000,00 | 186.267.255,24 | 2 |
| 101 días | 07/01 | 28,00% | 28,00% | 28,00% | $ | 2.250.000,00 | 2.088.206,88 | 1 |
| 109 días | 15/01 | 28,00% | 28,00% | 28,00% | $ | 2.250.000,00 | 2.073.444,76 | 1 |
| 109 días | 15/01 | 7,24% | 7,24% | 7,24% | USD | 17.901,00 | 17.511,96 | 1 |
| 162 días | 09/03 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.515,00 | 1 |
| 169 días | 16/03 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.494,83 | 1 |
| 176 días | 23/03 | 26,00% | 26,00% | 26,00% | $ | 66.600.000,00 | 58.993.835,85 | 1 |
| 176 días | 23/03 | 7,00% | 7,00% | 7,00% | USD | 16.500,00 | 15.943,51 | 1 |
| 189 días | 05/04 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.367,17 | 1 |
| 199 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.552,46 | 1 |
| 204 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.054,30 | 1 |
| 214 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.801,39 | 1 |
| 222 días | 08/05 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.286,66 | 1 |
| 229 días | 15/05 | 6,50% | 6,50% | 6,50% | USD | 300.000,00 | 288.097,26 | 6 |
| 241 días | 27/05 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.537,18 | 1 |
| 245 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 37.766,52 | 36.298,66 | 1 |
| 246 días | 01/06 | 7,24% | 7,24% | 7,24% | USD | 13.205,00 | 12.588,25 | 1 |
| 255 días | 10/06 | 7,24% | 7,24% | 7,24% | USD | 17.545,00 | 16.690,83 | 1 |
| 266 días | 21/06 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 42.800,19 | 2 |
| 285 días | 10/07 | 6,00% | 7,50% | 6,91% | USD | 80.673,00 | 76.572,92 | 3 |
| 306 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 9.000,00 | 8.496,50 | 1 |
| 306 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 65.666,70 | 61.992,97 | 3 |
| 308 días | 02/08 | 7,45% | 7,45% | 7,45% | USD | 15.000,00 | 14.107,37 | 1 |
| 312 días | 06/08 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 11.683.240,15 | 1 |
| 315 días | 09/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.082,70 | 1 |
| 321 días | 15/08 | 7,24% | 7,24% | 7,24% | USD | 15.594,00 | 14.652,33 | 1 |
| 322 días | 16/08 | 7,45% | 7,45% | 7,45% | USD | 15.000,00 | 14.066,87 | 1 |
| 324 días | 18/08 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 11.601.542,63 | 1 |
| 326 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.047,47 | 1 |
| 330 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 66.400.000,00 | 52.986.445,13 | 1 |
| 337 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 42.260,59 | 1 |
| 338 días | 01/09 | 7,24% | 7,24% | 7,24% | USD | 19.131,00 | 17.925,63 | 1 |
| 359 días | 22/09 | 7,50% | 7,50% | 7,50% | USD | 5.000,00 | 4.655,61 | 1 |
| 364 días | 27/09 | 7,50% | 7,50% | 7,50% | USD | 5.000,00 | 4.651,16 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 14.320.266.545,00 | 14.245.332.194,42 | 9 |
| 7 días | 05/10 | 26,00% | 60,00% | 41,50% | $ | 542.250.000,00 | 538.817.007,37 | 4 |
| 7 días | 05/10 | 12,00% | 12,00% | 12,00% | USD | 200,00 | 199,41 | 1 |
| 8 días | 06/10 | 28,00% | 28,00% | 28,00% | $ | 40.000.000,00 | 39.756.017,86 | 1 |
| 11 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 99.012.586,81 | 1 |
| 14 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 130.000.000,00 | 128.312.601,41 | 1 |
| 17 días | 15/10 | 45,00% | 45,00% | 45,00% | $ | 1.420.000.000,00 | 1.390.849.322,43 | 1 |
| 23 días | 21/10 | 29,00% | 29,00% | 29,00% | $ | 1.417.456.414,00 | 1.390.933.409,73 | 1 |
| 24 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 300.000.000,00 | 293.817.752,49 | 1 |
| 25 días | 23/10 | 31,00% | 32,00% | 31,50% | $ | 2.552.149.207,00 | 2.492.898.156,39 | 2 |
| 29 días | 27/10 | 30,00% | 32,00% | 31,00% | $ | 450.000.000,00 | 439.069.612,55 | 2 |
| 30 días | 28/10 | 25,00% | 40,00% | 29,96% | $ | 2.271.159.296,53 | 2.213.339.760,02 | 12 |
| 31 días | 29/10 | 25,00% | 36,00% | 27,50% | $ | 1.197.000.000,00 | 1.165.709.070,83 | 14 |
| 32 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 780.000.000,00 | 754.691.973,27 | 3 |
| 32 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 159.000,00 | 157.447,10 | 1 |
| 35 días | 02/11 | 28,00% | 28,00% | 28,00% | $ | 41.000.000,00 | 39.927.961,58 | 1 |
| 37 días | 04/11 | 3,75% | 3,75% | 3,75% | USD | 210.000,00 | 209.054,96 | 1 |
| 43 días | 10/11 | 25,50% | 25,50% | 25,50% | $ | 2.000.000.000,00 | 1.941.670.102,25 | 1 |
| 45 días | 12/11 | 25,50% | 25,50% | 25,50% | $ | 7.215.000.000,00 | 6.995.085.994,84 | 1 |
| 56 días | 23/11 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.924,38 | 1 |
| 58 días | 25/11 | 10,00% | 12,00% | 11,00% | USD | 20.450,00 | 20.118,64 | 2 |
| 59 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 2.000.000.000,00 | 1.901.635.927,89 | 1 |
| 60 días | 27/11 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 23.614.202,16 | 1 |
| 61 días | 28/11 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 38.064.448,85 | 1 |
| 63 días | 30/11 | 26,00% | 30,00% | 28,00% | $ | 5.477.000.000,00 | 5.210.044.326,53 | 2 |
| 66 días | 03/12 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 33.213,79 | 1 |
| 72 días | 09/12 | 27,00% | 27,00% | 27,00% | $ | 698.000.000,00 | 662.704.193,10 | 2 |
| 73 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 29.125,00 | 28.523,28 | 1 |
| 78 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 93.975.283,22 | 1 |
| 79 días | 16/12 | 6,50% | 6,50% | 6,50% | USD | 239.446,25 | 236.041,44 | 2 |
| 81 días | 18/12 | 6,50% | 6,50% | 6,50% | USD | 197.812,81 | 194.863,17 | 2 |
| 85 días | 22/12 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.884,32 | 1 |
| 97 días | 03/01 | 10,00% | 10,00% | 10,00% | USD | 5.834,00 | 5.678,43 | 1 |
| 102 días | 08/01 | 30,50% | 30,50% | 30,50% | $ | 200.000.000,00 | 184.008.872,75 | 1 |
| 104 días | 10/01 | 10,00% | 10,00% | 10,00% | USD | 22.656,00 | 22.010,75 | 1 |
| 106 días | 12/01 | 60,00% | 60,00% | 60,00% | $ | 26.600.000,00 | 22.621.155,64 | 1 |
| 116 días | 22/01 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.848,57 | 1 |
| 119 días | 25/01 | 50,00% | 50,00% | 50,00% | $ | 1.618.816.812,34 | 1.391.915.515,95 | 1 |
| 120 días | 26/01 | 10,00% | 10,00% | 10,00% | USD | 29.000,00 | 28.062,04 | 1 |
| 121 días | 27/01 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 24.185,00 | 1 |
| 122 días | 28/01 | 9,65% | 9,65% | 9,65% | USD | 50.000,00 | 48.388,08 | 1 |
| 134 días | 09/02 | 30,50% | 30,50% | 30,50% | $ | 200.000.000,00 | 179.725.487,78 | 1 |
| 136 días | 11/02 | 30,00% | 30,00% | 30,00% | $ | 600.000.000,00 | 539.276.040,40 | 1 |
| 147 días | 22/02 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.813,33 | 1 |
| 150 días | 25/02 | 24,00% | 24,00% | 24,00% | $ | 473.695.368,00 | 430.911.198,60 | 1 |
| 153 días | 28/02 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.504,08 | 1 |
| 175 días | 22/03 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.773,86 | 1 |
| 178 días | 25/03 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.771,49 | 1 |
| 180 días | 27/03 | 24,00% | 24,00% | 24,00% | $ | 15.452.657.278,00 | 13.792.966.611,05 | 8 |
| 183 días | 30/03 | 27,70% | 27,70% | 27,70% | $ | 71.160.000,00 | 62.440.860,84 | 2 |
| 183 días | 30/03 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 95.891,13 | 1 |
| 184 días | 31/03 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.569,75 | 1 |
| 190 días | 06/04 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 23.691,45 | 1 |
| 206 días | 22/04 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 14.222,63 | 1 |
| 264 días | 19/06 | 20,00% | 20,00% | 20,00% | $ | 160.000.000,00 | 139.512.661,25 | 1 |
| 267 días | 22/06 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.345,67 | 1 |
| 290 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 215.891,00 | 199.848,38 | 1 |
| 294 días | 19/07 | 20,00% | 20,00% | 20,00% | $ | 160.000.000,00 | 137.735.849,06 | 1 |
| 303 días | 28/07 | 5,00% | 5,00% | 5,00% | USD | 600.000,00 | 575.936,88 | 2 |
| 325 días | 19/08 | 20,00% | 20,00% | 20,00% | $ | 160.000.000,00 | 135.750.813,57 | 1 |
| 356 días | 19/09 | 20,00% | 20,00% | 20,00% | $ | 160.000.000,00 | 133.760.879,52 | 1 |
| 361 días | 24/09 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.186,35 | 1 |
| 414 días | 16/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.305,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 25.224.399.568,00 | 25.092.406.633,80 | 15 |
| 7 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 4.332.000.000,00 | 4.309.331.734,32 | 2 |
| 7 días | 05/10 | 7,00% | 7,00% | 7,00% | USD | 20.128,00 | 20.093,32 | 1 |
| 9 días | 07/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 99.729,50 | 1 |
| 12 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 99.582,57 | 1 |
| 30 días | 28/10 | 33,00% | 55,00% | 41,00% | $ | 1.046.035.000,00 | 1.012.296.489,66 | 5 |
| 32 días | 30/10 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.862,86 | 1 |
| 65 días | 02/12 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 14.107.188,87 | 1 |
| 67 días | 04/12 | 15,00% | 15,00% | 15,00% | USD | 23.680,00 | 22.990,29 | 1 |
| 70 días | 07/12 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 14.018.691,59 | 1 |
| 91 días | 28/12 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 243.788,41 | 1 |
| 121 días | 27/01 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 241.849,99 | 1 |
| 131 días | 06/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 96.732,30 | 1 |
| 138 días | 13/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 96.617,08 | 1 |
| 150 días | 25/02 | 24,00% | 24,00% | 24,00% | $ | 22.400.626.938,00 | 20.377.402.134,92 | 11 |
| 180 días | 27/03 | 24,00% | 24,00% | 24,00% | $ | 10.105.149.073,00 | 9.019.806.836,85 | 6 |
| 182 días | 29/03 | 7,00% | 7,00% | 7,00% | USD | 52.500,00 | 50.710,54 | 1 |
| 183 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.520,08 | 1 |
| 365 días | 28/09 | 7,00% | 7,00% | 7,00% | USD | 54.500,00 | 50.916,33 | 1 |
| 365 días | 28/09 | 8,00% | 8,00% | 8,00% | USD | 126.000,00 | 116.642,99 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 02/10 | 39,00% | 39,00% | 39,00% | $ | 4.718.854,53 | 4.683.822,11 | 1 |
| 5 días | 03/10 | 28,40% | 28,40% | 28,40% | $ | 267.442.314,32 | 265.787.875,83 | 14 |
| 16 días | 14/10 | 27,00% | 27,00% | 27,00% | $ | 32.635.073,04 | 32.253.334,94 | 2 |
| 19 días | 17/10 | 24,50% | 24,50% | 24,50% | $ | 39.796.821,12 | 39.217.688,67 | 2 |
| 20 días | 18/10 | 24,50% | 26,00% | 25,25% | $ | 101.930.955,46 | 100.380.196,25 | 4 |
| 21 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 19.042.203,37 | 18.770.671,47 | 1 |
| 23 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 77.853.022,00 | 76.618.725,82 | 2 |
| 24 días | 22/10 | 24,00% | 24,50% | 24,42% | $ | 153.763.723,92 | 151.229.866,45 | 6 |
| 24 días | 22/10 | 7,00% | 7,00% | 7,00% | USD | 88.636,40 | 88.213,46 | 1 |
| 25 días | 23/10 | 24,50% | 24,50% | 24,50% | $ | 31.251.981,89 | 30.675.451,48 | 2 |
| 25 días | 23/10 | 8,75% | 8,75% | 8,75% | USD | 69.501,05 | 69.037,65 | 1 |
| 34 días | 01/11 | 24,00% | 28,00% | 26,67% | $ | 156.307.919,27 | 152.151.946,58 | 3 |
| 35 días | 02/11 | 28,00% | 28,00% | 28,00% | $ | 7.652.181,43 | 7.446.534,66 | 1 |
| 37 días | 04/11 | 34,00% | 34,00% | 34,00% | $ | 129.716.239,56 | 125.281.613,67 | 1 |
| 39 días | 06/11 | 24,00% | 24,00% | 24,00% | $ | 21.612.051,23 | 21.004.363,35 | 1 |
| 40 días | 07/11 | 24,00% | 29,00% | 25,25% | $ | 70.537.095,85 | 68.392.401,23 | 4 |
| 44 días | 11/11 | 29,00% | 29,00% | 29,00% | $ | 5.868.389,56 | 5.665.817,19 | 1 |
| 48 días | 15/11 | 28,00% | 28,00% | 28,00% | $ | 16.870.476,64 | 16.247.292,81 | 1 |
| 64 días | 01/12 | 30,00% | 30,00% | 30,00% | $ | 12.592.948,18 | 11.954.294,11 | 1 |
| 91 días | 28/12 | 27,00% | 27,00% | 27,00% | $ | 27.696.758,92 | 25.931.964,41 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 08/10 | 29,00% | 29,00% | 29,00% | $ | 14.847.052,00 | 14.730.018,97 | 1 |
| 17 días | 15/10 | 23,50% | 23,50% | 23,50% | $ | 83.253.323,92 | 82.299.551,04 | 1 |
| 25 días | 23/10 | 23,50% | 23,50% | 23,50% | $ | 123.361.574,68 | 121.177.067,54 | 1 |
| 29 días | 27/10 | 23,50% | 23,50% | 23,50% | $ | 47.215.393,43 | 46.320.705,82 | 1 |
| 33 días | 31/10 | 29,00% | 29,00% | 29,00% | $ | 14.431.515,62 | 14.030.213,09 | 1 |
| 60 días | 27/11 | 27,00% | 27,40% | 27,27% | $ | 54.887.148,37 | 52.420.046,82 | 3 |
| 63 días | 30/11 | 27,80% | 27,80% | 27,80% | $ | 6.366.363,70 | 6.070.457,98 | 1 |
| 79 días | 16/12 | 27,80% | 27,80% | 27,80% | $ | 13.402.058,34 | 12.632.350,21 | 2 |
| 95 días | 01/01 | 28,00% | 28,00% | 28,00% | $ | 41.878.955,71 | 38.922.944,68 | 1 |
| 96 días | 02/01 | 26,50% | 26,50% | 26,50% | $ | 75.817.753,31 | 70.733.651,03 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 29/09 | 25,00% | 20,50% | 13,00% | 24,00% | 13,00% | 31.714.148.737 |
| 2 días | 30/09 | 21,50% | 21,10% | 19,75% | 21,10% | 19,75% | 844.803.306 |
| 7 días | 05/10 | 21,00% | 21,00% | 21,00% | 23,00% | 23,00% | 609.109.151 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 29/09 | 1,95% | 1,00% | 1,00% | 2,50% | 2,50% | 1.159.234 |
| 2 días | 30/09 | 1,10% | 1,00% | 1,00% | 1,00% | 1,00% | 5.000 |
| 7 días | 05/10 | 2,49% | 2,50% | 2,00% | 2,50% | 2,00% | 729.592 |
| 30 días | 28/10 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 5.851 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
