¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 31/08 | 25,00% | 25,00% | 25,00% | $ | 3.200.000,00 | 3.182.561,30 | 2 |
| 7 días | 01/09 | 23,98% | 23,98% | 23,98% | $ | 1.233.818,84 | 1.227.367,93 | 1 |
| 8 días | 02/09 | 24,00% | 26,00% | 25,00% | $ | 1.417.780,05 | 1.408.946,78 | 2 |
| 9 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 3.432.264,69 | 3.405.394,73 | 1 |
| 10 días | 04/09 | 24,00% | 25,00% | 24,29% | $ | 28.476.368,62 | 28.226.331,91 | 7 |
| 11 días | 05/09 | 24,00% | 24,00% | 24,00% | $ | 4.378.076,90 | 4.338.142,22 | 1 |
| 12 días | 06/09 | 26,00% | 26,00% | 26,00% | $ | 8.774.015,81 | 8.687.380,02 | 1 |
| 13 días | 07/09 | 23,00% | 25,00% | 24,00% | $ | 53.973.201,41 | 53.456.982,27 | 5 |
| 14 días | 08/09 | 23,00% | 26,00% | 24,50% | $ | 2.598.871,55 | 2.572.399,12 | 2 |
| 15 días | 09/09 | 22,00% | 24,00% | 23,00% | $ | 20.208.245,25 | 20.000.544,54 | 2 |
| 16 días | 10/09 | 24,00% | 26,00% | 25,38% | $ | 9.168.026,86 | 9.053.346,40 | 4 |
| 17 días | 11/09 | 24,00% | 26,00% | 25,00% | $ | 73.364.742,91 | 72.373.872,26 | 8 |
| 18 días | 12/09 | 24,00% | 26,00% | 24,83% | $ | 36.263.801,75 | 35.737.404,49 | 6 |
| 19 días | 13/09 | 24,00% | 26,00% | 24,29% | $ | 31.986.439,47 | 31.539.596,55 | 7 |
| 20 días | 14/09 | 23,00% | 30,00% | 24,96% | $ | 67.909.612,97 | 66.953.531,38 | 12 |
| 21 días | 15/09 | 24,00% | 28,00% | 24,89% | $ | 41.562.084,84 | 40.932.543,64 | 9 |
| 22 días | 16/09 | 24,00% | 24,00% | 24,00% | $ | 69.841.332,20 | 68.798.924,32 | 8 |
| 23 días | 17/09 | 23,00% | 30,00% | 25,00% | $ | 98.857.493,61 | 97.129.185,67 | 11 |
| 24 días | 18/09 | 23,00% | 29,99% | 24,87% | $ | 91.729.522,63 | 90.110.842,88 | 15 |
| 25 días | 19/09 | 22,00% | 26,00% | 24,17% | $ | 55.854.433,52 | 54.814.340,16 | 9 |
| 26 días | 20/09 | 24,00% | 25,00% | 24,25% | $ | 30.947.842,72 | 30.385.703,10 | 4 |
| 27 días | 21/09 | 23,00% | 28,00% | 24,96% | $ | 98.689.198,90 | 96.889.250,49 | 14 |
| 28 días | 22/09 | 23,00% | 30,00% | 25,75% | $ | 90.350.931,31 | 88.539.072,96 | 16 |
| 29 días | 23/09 | 23,00% | 30,00% | 25,37% | $ | 210.489.681,85 | 206.337.192,04 | 12 |
| 30 días | 24/09 | 23,00% | 30,00% | 25,07% | $ | 140.069.647,02 | 136.984.563,64 | 14 |
| 31 días | 25/09 | 23,00% | 30,00% | 24,67% | $ | 233.463.962,97 | 228.320.201,87 | 20 |
| 32 días | 26/09 | 23,50% | 25,00% | 24,23% | $ | 66.394.289,65 | 64.890.467,74 | 11 |
| 33 días | 27/09 | 24,00% | 25,00% | 24,20% | $ | 54.915.180,31 | 53.677.753,19 | 5 |
| 34 días | 28/09 | 23,00% | 26,50% | 24,75% | $ | 144.663.724,46 | 141.287.123,53 | 14 |
| 35 días | 29/09 | 23,00% | 26,00% | 24,46% | $ | 355.884.159,61 | 347.152.383,46 | 14 |
| 36 días | 30/09 | 23,00% | 30,00% | 24,59% | $ | 409.897.556,69 | 399.996.267,43 | 27 |
| 37 días | 01/10 | 23,00% | 26,00% | 24,55% | $ | 131.324.464,65 | 127.853.435,35 | 11 |
| 38 días | 02/10 | 23,00% | 29,00% | 25,27% | $ | 105.554.458,34 | 102.642.215,83 | 11 |
| 39 días | 03/10 | 24,00% | 28,00% | 25,06% | $ | 50.509.955,63 | 49.132.952,59 | 9 |
| 41 días | 05/10 | 23,00% | 26,50% | 24,85% | $ | 150.101.837,79 | 145.999.679,95 | 10 |
| 42 días | 06/10 | 24,00% | 26,00% | 25,19% | $ | 87.618.243,18 | 85.106.147,68 | 8 |
| 43 días | 07/10 | 23,00% | 27,00% | 24,64% | $ | 141.256.037,42 | 137.085.307,04 | 11 |
| 44 días | 08/10 | 24,00% | 29,99% | 25,83% | $ | 88.523.515,79 | 85.736.872,91 | 6 |
| 45 días | 09/10 | 23,00% | 29,99% | 25,16% | $ | 190.816.987,47 | 184.665.437,02 | 16 |
| 46 días | 10/10 | 24,00% | 25,00% | 24,25% | $ | 51.198.666,54 | 49.520.669,22 | 4 |
| 47 días | 11/10 | 24,00% | 26,00% | 25,33% | $ | 48.895.134,22 | 47.281.864,13 | 3 |
| 48 días | 12/10 | 23,00% | 29,99% | 25,58% | $ | 23.152.504,53 | 22.356.339,35 | 6 |
| 49 días | 13/10 | 23,00% | 27,00% | 24,34% | $ | 110.869.308,11 | 107.232.466,77 | 16 |
| 50 días | 14/10 | 23,00% | 30,00% | 24,86% | $ | 266.742.513,88 | 257.811.675,05 | 14 |
| 51 días | 15/10 | 23,00% | 28,00% | 25,16% | $ | 117.224.066,73 | 112.831.911,39 | 19 |
| 52 días | 16/10 | 23,00% | 30,00% | 25,27% | $ | 166.787.223,86 | 160.664.506,96 | 13 |
| 53 días | 17/10 | 24,00% | 29,00% | 24,88% | $ | 25.000.413,53 | 24.096.181,32 | 8 |
| 54 días | 18/10 | 23,00% | 26,00% | 25,50% | $ | 205.560.887,28 | 197.988.796,26 | 12 |
| 55 días | 19/10 | 23,00% | 28,00% | 24,41% | $ | 203.719.939,28 | 196.376.290,89 | 11 |
| 56 días | 20/10 | 23,00% | 28,00% | 24,35% | $ | 223.939.317,48 | 215.740.795,98 | 13 |
| 57 días | 21/10 | 23,00% | 28,00% | 24,83% | $ | 111.662.668,60 | 107.319.914,42 | 18 |
| 58 días | 22/10 | 23,00% | 29,99% | 25,14% | $ | 64.783.576,04 | 62.151.550,49 | 7 |
| 59 días | 23/10 | 23,00% | 28,00% | 24,86% | $ | 315.233.337,27 | 302.433.605,63 | 19 |
| 60 días | 24/10 | 23,00% | 26,00% | 24,25% | $ | 37.578.600,00 | 36.108.046,68 | 4 |
| 61 días | 25/10 | 24,00% | 26,00% | 25,13% | $ | 43.053.506,94 | 41.230.154,39 | 4 |
| 62 días | 26/10 | 23,00% | 28,00% | 24,18% | $ | 461.363.615,27 | 442.899.397,09 | 44 |
| 63 días | 27/10 | 24,00% | 28,00% | 24,56% | $ | 90.674.337,98 | 86.851.805,79 | 18 |
| 64 días | 28/10 | 23,00% | 30,00% | 25,47% | $ | 104.320.507,00 | 99.764.428,17 | 8 |
| 65 días | 29/10 | 23,99% | 26,00% | 24,62% | $ | 133.227.170,65 | 127.414.045,20 | 8 |
| 66 días | 30/10 | 23,00% | 28,00% | 25,20% | $ | 199.365.756,82 | 190.131.680,77 | 20 |
| 67 días | 31/10 | 23,00% | 30,00% | 26,22% | $ | 139.637.937,78 | 133.307.521,53 | 9 |
| 68 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 3.092.170,61 | 2.956.108,62 | 1 |
| 69 días | 02/11 | 23,00% | 29,99% | 24,90% | $ | 334.134.410,53 | 319.461.222,06 | 20 |
| 70 días | 03/11 | 24,00% | 28,00% | 25,80% | $ | 26.950.580,76 | 25.651.560,25 | 5 |
| 71 días | 04/11 | 24,00% | 29,99% | 26,21% | $ | 138.671.010,92 | 131.324.274,63 | 9 |
| 72 días | 05/11 | 24,00% | 26,00% | 24,29% | $ | 45.056.542,92 | 42.824.050,90 | 7 |
| 73 días | 06/11 | 23,00% | 28,00% | 25,04% | $ | 399.485.804,08 | 380.569.144,31 | 13 |
| 74 días | 07/11 | 23,00% | 31,00% | 26,75% | $ | 121.484.286,68 | 115.594.807,26 | 8 |
| 75 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 18.015.598,83 | 17.078.836,35 | 3 |
| 76 días | 09/11 | 24,00% | 29,99% | 24,37% | $ | 85.978.873,98 | 81.802.974,82 | 16 |
| 77 días | 10/11 | 24,00% | 28,00% | 25,78% | $ | 99.258.507,42 | 94.038.852,46 | 9 |
| 78 días | 11/11 | 24,00% | 29,99% | 26,50% | $ | 91.653.655,89 | 86.802.905,13 | 6 |
| 79 días | 12/11 | 24,00% | 31,00% | 25,56% | $ | 106.072.049,85 | 100.087.606,75 | 9 |
| 80 días | 13/11 | 24,00% | 30,00% | 26,45% | $ | 74.853.461,41 | 70.584.256,64 | 10 |
| 81 días | 14/11 | 23,00% | 31,00% | 26,75% | $ | 150.709.191,08 | 142.577.114,67 | 8 |
| 82 días | 15/11 | 24,00% | 29,99% | 26,00% | $ | 37.772.724,99 | 35.637.406,93 | 8 |
| 83 días | 16/11 | 23,00% | 28,00% | 24,55% | $ | 396.238.895,99 | 375.109.507,22 | 11 |
| 84 días | 17/11 | 24,00% | 29,99% | 26,00% | $ | 111.431.309,33 | 105.010.588,65 | 11 |
| 85 días | 18/11 | 24,00% | 29,00% | 26,04% | $ | 225.030.880,97 | 212.237.954,48 | 11 |
| 86 días | 19/11 | 24,00% | 29,99% | 25,35% | $ | 76.131.635,41 | 71.735.377,41 | 10 |
| 87 días | 20/11 | 23,00% | 31,00% | 26,07% | $ | 386.794.611,36 | 364.714.508,90 | 15 |
| 88 días | 21/11 | 23,00% | 31,00% | 26,44% | $ | 146.647.963,26 | 138.101.662,03 | 10 |
| 89 días | 22/11 | 24,00% | 26,00% | 25,00% | $ | 47.979.760,22 | 45.069.931,38 | 3 |
| 90 días | 23/11 | 24,00% | 30,00% | 25,90% | $ | 55.935.788,00 | 52.566.359,41 | 10 |
| 91 días | 24/11 | 23,00% | 27,00% | 25,18% | $ | 103.027.955,43 | 96.993.902,34 | 10 |
| 92 días | 25/11 | 25,50% | 30,00% | 27,83% | $ | 163.361.935,88 | 152.658.676,43 | 9 |
| 93 días | 26/11 | 24,00% | 28,00% | 25,83% | $ | 27.448.184,00 | 25.699.390,47 | 6 |
| 94 días | 27/11 | 24,00% | 30,00% | 26,28% | $ | 113.048.863,04 | 105.329.855,38 | 9 |
| 95 días | 28/11 | 26,00% | 31,00% | 29,50% | $ | 41.080.020,00 | 38.201.052,49 | 4 |
| 96 días | 29/11 | 25,50% | 25,50% | 25,50% | $ | 2.264.000,00 | 2.117.541,54 | 1 |
| 97 días | 30/11 | 23,00% | 27,00% | 25,62% | $ | 366.317.263,52 | 344.071.634,83 | 20 |
| 98 días | 01/12 | 25,00% | 28,00% | 26,50% | $ | 51.016.725,11 | 47.642.741,97 | 6 |
| 99 días | 02/12 | 24,00% | 28,00% | 26,00% | $ | 69.764.607,97 | 65.305.945,94 | 5 |
| 100 días | 03/12 | 24,00% | 27,00% | 25,75% | $ | 30.581.223,84 | 28.453.027,33 | 4 |
| 101 días | 04/12 | 23,00% | 30,00% | 26,33% | $ | 328.004.730,77 | 306.719.071,82 | 6 |
| 102 días | 05/12 | 25,99% | 26,00% | 26,00% | $ | 6.068.050,00 | 5.634.937,25 | 2 |
| 103 días | 06/12 | 24,00% | 29,00% | 26,75% | $ | 20.639.913,05 | 19.101.973,62 | 4 |
| 104 días | 07/12 | 24,00% | 26,00% | 25,25% | $ | 48.393.718,33 | 45.120.926,48 | 6 |
| 105 días | 08/12 | 26,00% | 26,00% | 26,00% | $ | 9.062.500,00 | 8.417.571,09 | 3 |
| 106 días | 09/12 | 24,00% | 27,00% | 26,00% | $ | 115.236.306,67 | 107.545.639,92 | 3 |
| 107 días | 10/12 | 24,00% | 30,00% | 26,50% | $ | 150.425.535,89 | 139.267.624,24 | 6 |
| 108 días | 11/12 | 25,00% | 30,00% | 26,70% | $ | 68.826.500,00 | 63.796.612,91 | 5 |
| 109 días | 12/12 | 24,00% | 26,00% | 24,67% | $ | 58.000.000,00 | 53.989.165,89 | 3 |
| 110 días | 13/12 | 25,50% | 28,00% | 26,75% | $ | 11.264.000,00 | 10.386.265,74 | 2 |
| 111 días | 14/12 | 24,00% | 26,00% | 25,30% | $ | 85.919.372,63 | 79.624.166,92 | 5 |
| 112 días | 15/12 | 24,84% | 25,50% | 25,11% | $ | 13.309.100,66 | 12.351.200,36 | 3 |
| 113 días | 16/12 | 24,00% | 27,00% | 25,17% | $ | 94.470.286,19 | 87.324.921,58 | 6 |
| 114 días | 17/12 | 25,00% | 31,00% | 26,80% | $ | 81.134.100,66 | 74.527.989,52 | 5 |
| 115 días | 18/12 | 24,00% | 31,00% | 26,29% | $ | 101.976.099,09 | 94.066.788,63 | 7 |
| 116 días | 19/12 | 24,00% | 26,50% | 25,17% | $ | 31.545.100,66 | 29.067.868,44 | 3 |
| 117 días | 20/12 | 24,00% | 31,00% | 26,29% | $ | 93.578.060,37 | 85.568.482,16 | 7 |
| 118 días | 21/12 | 23,00% | 29,00% | 25,56% | $ | 297.698.921,92 | 276.342.331,88 | 8 |
| 119 días | 22/12 | 23,00% | 31,00% | 26,53% | $ | 390.066.869,57 | 360.084.224,98 | 11 |
| 120 días | 23/12 | 23,00% | 30,00% | 26,74% | $ | 418.499.116,51 | 385.073.296,39 | 12 |
| 121 días | 24/12 | 23,00% | 28,00% | 25,63% | $ | 53.239.172,63 | 48.983.103,83 | 4 |
| 122 días | 25/12 | 24,00% | 31,00% | 27,50% | $ | 6.554.583,48 | 5.952.297,50 | 2 |
| 123 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 6.954.250,03 | 6.401.768,63 | 2 |
| 125 días | 28/12 | 23,00% | 26,00% | 24,67% | $ | 277.960.062,92 | 257.141.479,16 | 3 |
| 126 días | 29/12 | 23,00% | 32,00% | 26,40% | $ | 321.500.000,00 | 295.882.500,25 | 5 |
| 127 días | 30/12 | 25,00% | 32,00% | 27,25% | $ | 40.655.875,82 | 36.991.287,64 | 4 |
| 128 días | 31/12 | 24,00% | 31,00% | 26,06% | $ | 95.783.617,12 | 87.491.651,07 | 13 |
| 129 días | 01/01 | 25,00% | 28,00% | 27,25% | $ | 8.477.982,23 | 7.720.093,99 | 4 |
| 131 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 3.811.591,43 | 3.505.066,19 | 1 |
| 132 días | 04/01 | 23,00% | 28,00% | 26,40% | $ | 272.727.368,64 | 251.173.510,78 | 5 |
| 133 días | 05/01 | 28,00% | 28,00% | 28,00% | $ | 3.353.129,00 | 3.040.574,59 | 1 |
| 134 días | 06/01 | 28,00% | 28,00% | 28,00% | $ | 6.691.981,31 | 6.063.985,04 | 3 |
| 135 días | 07/01 | 24,84% | 24,84% | 24,84% | $ | 6.000.000,00 | 5.484.883,76 | 1 |
| 136 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 5.500.000,00 | 5.004.487,21 | 1 |
| 137 días | 09/01 | 25,00% | 26,00% | 25,50% | $ | 14.000.000,00 | 12.743.173,89 | 2 |
| 138 días | 10/01 | 24,00% | 28,00% | 27,20% | $ | 38.018.668,28 | 34.521.853,38 | 5 |
| 139 días | 11/01 | 28,00% | 29,00% | 28,13% | $ | 47.919.067,67 | 43.245.301,52 | 8 |
| 140 días | 12/01 | 24,75% | 28,00% | 26,69% | $ | 59.585.463,00 | 54.019.811,01 | 4 |
| 141 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.524.718,60 | 1 |
| 142 días | 14/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.515.650,13 | 1 |
| 143 días | 15/01 | 25,00% | 28,00% | 27,10% | $ | 179.227.123,48 | 161.981.178,03 | 10 |
| 144 días | 16/01 | 25,00% | 28,00% | 26,50% | $ | 15.339.594,68 | 13.862.596,66 | 4 |
| 145 días | 17/01 | 25,00% | 28,00% | 27,00% | $ | 10.487.094,68 | 9.462.387,67 | 3 |
| 146 días | 18/01 | 25,00% | 29,00% | 27,60% | $ | 41.196.412,86 | 37.056.726,11 | 5 |
| 147 días | 19/01 | 24,75% | 28,00% | 25,95% | $ | 26.015.057,58 | 23.591.380,47 | 5 |
| 148 días | 20/01 | 24,00% | 33,00% | 27,31% | $ | 89.669.310,25 | 80.644.947,05 | 13 |
| 149 días | 21/01 | 24,75% | 28,00% | 25,92% | $ | 18.879.094,68 | 17.087.494,28 | 3 |
| 150 días | 22/01 | 25,00% | 30,00% | 27,00% | $ | 34.540.441,25 | 31.027.910,52 | 6 |
| 151 días | 23/01 | 25,00% | 27,00% | 26,00% | $ | 9.300.000,00 | 8.383.173,32 | 2 |
| 153 días | 25/01 | 24,83% | 28,00% | 26,94% | $ | 15.425.083,33 | 13.834.321,64 | 3 |
| 154 días | 26/01 | 27,00% | 27,00% | 27,00% | $ | 54.000.000,00 | 48.445.372,99 | 2 |
| 155 días | 27/01 | 26,99% | 26,99% | 26,99% | $ | 29.000.000,00 | 25.983.475,15 | 1 |
| 156 días | 28/01 | 24,75% | 27,00% | 25,88% | $ | 59.812.500,00 | 53.619.342,26 | 2 |
| 157 días | 29/01 | 26,00% | 27,00% | 26,50% | $ | 20.000.000,00 | 17.918.576,71 | 2 |
| 158 días | 30/01 | 25,00% | 26,00% | 25,50% | $ | 7.690.000,00 | 6.915.089,77 | 2 |
| 159 días | 31/01 | 26,00% | 31,00% | 27,56% | $ | 27.945.508,75 | 24.930.847,56 | 9 |
| 160 días | 01/02 | 25,00% | 28,00% | 25,57% | $ | 367.671.848,73 | 330.989.130,54 | 7 |
| 161 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 4.542.500,00 | 4.040.385,27 | 1 |
| 164 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.444.390,33 | 1 |
| 167 días | 08/02 | 27,00% | 28,00% | 27,50% | $ | 7.951.712,98 | 7.041.922,43 | 2 |
| 168 días | 09/02 | 27,00% | 28,00% | 27,50% | $ | 7.330.555,58 | 6.492.425,46 | 2 |
| 169 días | 10/02 | 26,85% | 33,00% | 28,48% | $ | 30.942.872,90 | 27.402.032,26 | 6 |
| 170 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 7.500.000,00 | 6.649.097,67 | 1 |
| 171 días | 12/02 | 26,85% | 28,00% | 27,43% | $ | 21.000.000,00 | 18.574.188,69 | 2 |
| 174 días | 15/02 | 25,00% | 33,00% | 27,17% | $ | 272.802.679,69 | 243.159.129,33 | 11 |
| 175 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 227.000.000,00 | 200.850.867,84 | 2 |
| 176 días | 17/02 | 26,85% | 26,85% | 26,85% | $ | 191.000.000,00 | 168.996.023,27 | 2 |
| 177 días | 18/02 | 27,00% | 33,00% | 30,00% | $ | 49.000.000,00 | 43.197.348,13 | 2 |
| 178 días | 19/02 | 26,85% | 28,00% | 27,43% | $ | 26.000.000,00 | 22.878.671,39 | 2 |
| 179 días | 20/02 | 24,00% | 33,00% | 27,79% | $ | 69.833.333,33 | 61.302.070,72 | 7 |
| 180 días | 21/02 | 26,00% | 26,00% | 26,00% | $ | 170.000.000,00 | 150.489.910,75 | 1 |
| 181 días | 22/02 | 28,00% | 33,00% | 30,50% | $ | 9.500.000,00 | 8.289.173,29 | 2 |
| 182 días | 23/02 | 27,00% | 33,00% | 30,00% | $ | 49.000.000,00 | 43.112.274,14 | 2 |
| 183 días | 24/02 | 24,83% | 24,83% | 24,83% | $ | 3.600.000,00 | 3.199.515,35 | 1 |
| 185 días | 26/02 | 26,00% | 26,00% | 26,00% | $ | 2.067.588,27 | 1.822.257,49 | 1 |
| 186 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 829.704,25 | 1 |
| 187 días | 28/02 | 28,00% | 31,00% | 28,75% | $ | 8.830.000,00 | 7.700.192,05 | 4 |
| 195 días | 08/03 | 27,00% | 27,00% | 27,00% | $ | 2.067.385,58 | 1.805.598,53 | 1 |
| 196 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 2.067.385,58 | 1.804.432,76 | 1 |
| 197 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 2.067.385,58 | 1.803.268,50 | 1 |
| 210 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 5.671.788,00 | 4.816.665,01 | 1 |
| 211 días | 24/03 | 24,83% | 24,83% | 24,83% | $ | 3.600.000,00 | 3.136.928,35 | 1 |
| 221 días | 03/04 | 28,00% | 28,00% | 28,00% | $ | 85.000.000,00 | 72.535.771,07 | 1 |
| 225 días | 07/04 | 27,00% | 27,00% | 27,00% | $ | 2.067.385,58 | 1.771.268,34 | 1 |
| 226 días | 08/04 | 27,00% | 27,00% | 27,00% | $ | 2.067.385,58 | 1.767.906,98 | 1 |
| 241 días | 23/04 | 25,00% | 25,00% | 25,00% | $ | 17.893.804,37 | 15.331.546,00 | 1 |
| 245 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 84.604.329,89 | 1 |
| 246 días | 28/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.353.932,07 | 1 |
| 248 días | 30/04 | 25,00% | 25,00% | 25,00% | $ | 7.098.033,22 | 6.056.767,10 | 1 |
| 270 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 5.671.788,00 | 4.629.254,52 | 1 |
| 273 días | 25/05 | 26,50% | 26,50% | 26,50% | $ | 135.416.250,00 | 112.810.816,75 | 2 |
| 274 días | 26/05 | 26,50% | 26,50% | 26,50% | $ | 64.583.750,00 | 53.802.594,49 | 1 |
| 294 días | 15/06 | 30,00% | 30,00% | 30,00% | $ | 37.425.000,00 | 30.121.554,58 | 1 |
| 330 días | 21/07 | 30,00% | 30,00% | 30,00% | $ | 5.671.788,00 | 4.458.760,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/09 | 24,00% | 24,00% | 24,00% | $ | 2.359.779,72 | 2.347.431,59 | 1 |
| 8 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 679.871,00 | 675.871,32 | 1 |
| 11 días | 05/09 | 24,00% | 27,00% | 25,50% | $ | 1.382.131,88 | 1.368.634,57 | 2 |
| 13 días | 07/09 | 26,00% | 26,00% | 26,00% | $ | 7.000.000,00 | 6.930.881,08 | 1 |
| 14 días | 08/09 | 26,00% | 26,00% | 26,00% | $ | 7.000.000,00 | 6.925.996,20 | 1 |
| 15 días | 09/09 | 24,00% | 27,00% | 25,60% | $ | 18.003.792,72 | 17.809.059,21 | 5 |
| 16 días | 10/09 | 24,00% | 27,00% | 25,50% | $ | 15.061.815,02 | 14.872.832,47 | 2 |
| 19 días | 13/09 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.970.310,39 | 1 |
| 21 días | 15/09 | 24,00% | 27,00% | 26,00% | $ | 6.762.291,14 | 6.660.267,85 | 3 |
| 22 días | 16/09 | 26,00% | 27,00% | 26,75% | $ | 51.177.579,46 | 50.317.452,96 | 4 |
| 23 días | 17/09 | 24,00% | 27,00% | 25,50% | $ | 2.991.050,00 | 2.936.526,14 | 2 |
| 24 días | 18/09 | 24,00% | 25,00% | 24,17% | $ | 8.074.808,00 | 7.932.579,70 | 6 |
| 25 días | 19/09 | 24,00% | 27,00% | 25,50% | $ | 3.792.745,00 | 3.723.088,39 | 2 |
| 26 días | 20/09 | 24,00% | 27,00% | 24,60% | $ | 9.327.217,50 | 9.157.604,39 | 5 |
| 28 días | 22/09 | 24,00% | 27,00% | 26,00% | $ | 18.491.452,76 | 18.125.302,60 | 5 |
| 29 días | 23/09 | 24,00% | 24,00% | 24,00% | $ | 19.337.088,84 | 18.963.023,72 | 3 |
| 30 días | 24/09 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.554.644,08 | 1 |
| 31 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.890.663,52 | 1 |
| 32 días | 26/09 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.789.297,66 | 1 |
| 34 días | 28/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.765.886,29 | 1 |
| 35 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 35.410.300,14 | 34.558.180,62 | 1 |
| 39 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.720.372,84 | 1 |
| 46 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.635.761,59 | 1 |
| 47 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 7.124.853,00 | 6.884.371,53 | 1 |
| 51 días | 15/10 | 25,50% | 25,50% | 25,50% | $ | 27.583.785,32 | 26.580.990,15 | 2 |
| 60 días | 24/10 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.520.515,37 | 1 |
| 65 días | 29/10 | 25,50% | 25,50% | 25,50% | $ | 5.843.427,76 | 5.578.414,85 | 1 |
| 68 días | 01/11 | 25,50% | 25,50% | 25,50% | $ | 18.900.000,00 | 18.018.806,32 | 1 |
| 69 días | 02/11 | 24,00% | 25,50% | 24,75% | $ | 41.070.545,00 | 39.200.486,05 | 2 |
| 71 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 22.170.545,00 | 21.115.355,72 | 1 |
| 73 días | 06/11 | 24,00% | 24,00% | 24,00% | $ | 22.170.545,00 | 21.088.942,26 | 1 |
| 74 días | 07/11 | 26,00% | 26,00% | 26,00% | $ | 12.500.000,00 | 11.842.036,96 | 1 |
| 75 días | 08/11 | 25,50% | 25,50% | 25,50% | $ | 7.169.937,89 | 6.803.924,06 | 1 |
| 76 días | 09/11 | 24,00% | 25,50% | 24,75% | $ | 41.047.916,16 | 39.002.653,89 | 2 |
| 77 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 22.170.553,58 | 21.075.768,46 | 1 |
| 78 días | 11/11 | 24,00% | 27,00% | 25,50% | $ | 45.861.569,00 | 43.469.876,29 | 3 |
| 80 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 22.170.545,00 | 21.010.096,91 | 1 |
| 81 días | 14/11 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 12.257.814,52 | 1 |
| 82 días | 15/11 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.445.680,87 | 1 |
| 83 días | 16/11 | 24,00% | 24,00% | 24,00% | $ | 22.170.545,00 | 20.997.013,30 | 1 |
| 85 días | 18/11 | 24,00% | 25,50% | 24,75% | $ | 28.094.327,50 | 26.558.935,66 | 2 |
| 87 días | 20/11 | 24,00% | 27,00% | 25,50% | $ | 34.170.545,00 | 32.141.260,93 | 2 |
| 90 días | 23/11 | 24,00% | 27,00% | 25,50% | $ | 40.513.972,76 | 38.078.876,98 | 3 |
| 91 días | 24/11 | 27,00% | 28,00% | 27,50% | $ | 28.594.000,00 | 26.768.520,92 | 2 |
| 92 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 19.000.000,00 | 17.819.517,96 | 4 |
| 93 días | 26/11 | 26,00% | 27,00% | 26,33% | $ | 35.000.000,00 | 32.697.709,08 | 3 |
| 94 días | 27/11 | 25,50% | 25,50% | 25,50% | $ | 6.139.915,62 | 5.750.238,50 | 1 |
| 98 días | 01/12 | 27,00% | 27,00% | 27,00% | $ | 27.000.000,00 | 25.157.634,08 | 1 |
| 107 días | 10/12 | 25,50% | 25,50% | 25,50% | $ | 7.124.853,00 | 6.616.388,11 | 1 |
| 110 días | 13/12 | 25,50% | 25,50% | 25,50% | $ | 16.101.909,34 | 14.933.420,34 | 2 |
| 112 días | 15/12 | 25,50% | 25,50% | 25,50% | $ | 6.900.000,00 | 6.395.134,77 | 1 |
| 115 días | 18/12 | 25,50% | 25,50% | 25,50% | $ | 5.923.782,50 | 5.472.628,04 | 1 |
| 121 días | 24/12 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.453.507,54 | 1 |
| 152 días | 24/01 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.425.585,61 | 1 |
| 183 días | 24/02 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.396.835,69 | 1 |
| 211 días | 24/03 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.366.521,04 | 1 |
| 242 días | 24/04 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.341.812,73 | 1 |
| 272 días | 24/05 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.317.146,61 | 1 |
| 303 días | 24/06 | 28,00% | 28,00% | 28,00% | $ | 1.594.000,00 | 1.290.960,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 31/08 | 29,50% | 47,00% | 38,63% | $ | 22.199.747,55 | 22.012.759,60 | 4 |
| 7 días | 01/09 | 28,00% | 50,00% | 38,91% | $ | 1.339.066.032,32 | 1.330.451.559,30 | 14 |
| 8 días | 02/09 | 28,00% | 50,00% | 40,33% | $ | 1.578.117.264,05 | 1.566.347.143,64 | 6 |
| 9 días | 03/09 | 28,00% | 34,00% | 31,00% | $ | 538.839.588,20 | 533.899.424,02 | 2 |
| 10 días | 04/09 | 26,00% | 30,00% | 28,25% | $ | 605.131.338,00 | 599.037.295,23 | 4 |
| 11 días | 05/09 | 26,00% | 26,00% | 26,00% | $ | 1.600.000,00 | 1.583.084,85 | 1 |
| 13 días | 07/09 | 26,00% | 32,00% | 28,50% | $ | 577.815.483,06 | 571.296.388,33 | 5 |
| 14 días | 08/09 | 27,75% | 40,00% | 31,92% | $ | 361.859.388,61 | 357.488.689,44 | 3 |
| 15 días | 09/09 | 23,00% | 35,00% | 31,00% | $ | 534.862.832,60 | 528.626.744,37 | 3 |
| 16 días | 10/09 | 24,00% | 28,00% | 26,30% | $ | 199.505.613,48 | 196.552.950,07 | 5 |
| 17 días | 11/09 | 26,00% | 40,00% | 33,50% | $ | 72.295.068,56 | 71.046.960,04 | 10 |
| 18 días | 12/09 | 35,00% | 35,00% | 35,00% | $ | 35.000.000,00 | 34.276.898,31 | 1 |
| 19 días | 13/09 | 23,00% | 35,00% | 30,80% | $ | 1.397.483.559,05 | 1.377.353.612,48 | 10 |
| 20 días | 14/09 | 24,00% | 40,00% | 29,45% | $ | 5.986.898.503,19 | 5.902.552.425,15 | 19 |
| 21 días | 15/09 | 27,75% | 38,00% | 32,88% | $ | 266.408.844,49 | 261.489.877,10 | 10 |
| 22 días | 16/09 | 26,00% | 40,00% | 32,36% | $ | 104.932.858,83 | 102.941.905,86 | 7 |
| 23 días | 17/09 | 28,00% | 38,00% | 33,11% | $ | 2.043.907.683,43 | 1.995.240.336,34 | 9 |
| 24 días | 18/09 | 28,00% | 42,00% | 34,06% | $ | 2.576.859.176,23 | 2.522.300.748,16 | 16 |
| 25 días | 19/09 | 28,00% | 29,00% | 28,67% | $ | 20.112.001,48 | 19.663.059,14 | 3 |
| 26 días | 20/09 | 25,00% | 35,00% | 30,67% | $ | 16.117.738,86 | 15.761.755,11 | 3 |
| 27 días | 21/09 | 28,00% | 40,00% | 35,68% | $ | 5.528.771.175,66 | 5.392.052.625,18 | 19 |
| 28 días | 22/09 | 27,75% | 55,00% | 38,48% | $ | 596.771.876,25 | 581.116.533,32 | 16 |
| 29 días | 23/09 | 28,99% | 40,00% | 33,71% | $ | 95.728.612,19 | 93.254.896,14 | 7 |
| 30 días | 24/09 | 25,60% | 40,00% | 33,51% | $ | 505.866.648,42 | 492.840.410,38 | 19 |
| 31 días | 25/09 | 28,00% | 40,00% | 33,32% | $ | 300.684.745,69 | 291.830.232,33 | 11 |
| 32 días | 26/09 | 29,00% | 36,00% | 33,00% | $ | 125.284.375,22 | 121.433.123,42 | 6 |
| 33 días | 27/09 | 28,00% | 38,00% | 32,50% | $ | 39.256.122,82 | 38.073.739,15 | 3 |
| 34 días | 28/09 | 27,50% | 39,00% | 30,57% | $ | 4.734.302.344,94 | 4.611.362.258,61 | 15 |
| 35 días | 29/09 | 27,75% | 65,00% | 41,35% | $ | 683.927.168,79 | 664.205.118,63 | 5 |
| 36 días | 30/09 | 27,00% | 65,00% | 33,60% | $ | 1.978.955.074,31 | 1.921.116.630,81 | 20 |
| 37 días | 01/10 | 24,00% | 60,00% | 33,29% | $ | 122.315.446,19 | 117.692.340,77 | 14 |
| 38 días | 02/10 | 28,00% | 45,00% | 32,64% | $ | 62.846.452,67 | 60.671.607,18 | 11 |
| 39 días | 03/10 | 28,00% | 40,00% | 33,67% | $ | 37.265.177,00 | 35.877.020,39 | 6 |
| 40 días | 04/10 | 32,00% | 38,00% | 35,00% | $ | 17.304.698,04 | 16.605.856,24 | 3 |
| 41 días | 05/10 | 28,00% | 50,00% | 34,38% | $ | 398.552.602,14 | 385.385.900,39 | 8 |
| 42 días | 06/10 | 26,50% | 39,00% | 33,36% | $ | 328.702.615,62 | 318.108.225,43 | 7 |
| 43 días | 07/10 | 32,00% | 39,00% | 35,40% | $ | 61.500.000,00 | 58.929.532,86 | 5 |
| 44 días | 08/10 | 29,00% | 50,00% | 36,29% | $ | 93.828.454,25 | 89.416.490,14 | 7 |
| 45 días | 09/10 | 30,00% | 38,00% | 32,40% | $ | 55.310.000,00 | 52.903.911,29 | 5 |
| 46 días | 10/10 | 29,00% | 55,00% | 32,89% | $ | 150.693.762,47 | 144.565.959,76 | 9 |
| 47 días | 11/10 | 26,50% | 38,00% | 32,08% | $ | 207.528.915,45 | 199.983.218,73 | 6 |
| 48 días | 12/10 | 30,00% | 38,00% | 33,33% | $ | 47.250.000,00 | 45.076.408,91 | 3 |
| 49 días | 13/10 | 24,00% | 55,00% | 32,07% | $ | 865.430.666,70 | 832.847.442,94 | 14 |
| 50 días | 14/10 | 29,00% | 38,00% | 33,00% | $ | 160.051.691,20 | 152.996.627,90 | 9 |
| 51 días | 15/10 | 29,00% | 65,00% | 38,69% | $ | 83.019.570,07 | 78.474.404,43 | 8 |
| 52 días | 16/10 | 26,00% | 50,00% | 34,55% | $ | 172.189.923,60 | 164.741.103,64 | 11 |
| 53 días | 17/10 | 29,00% | 45,00% | 33,71% | $ | 51.670.013,53 | 49.168.258,28 | 7 |
| 54 días | 18/10 | 35,00% | 38,00% | 36,50% | $ | 44.320.841,24 | 41.935.756,61 | 2 |
| 55 días | 19/10 | 30,00% | 39,00% | 33,50% | $ | 114.049.437,76 | 107.742.032,20 | 4 |
| 56 días | 20/10 | 29,00% | 50,00% | 35,50% | $ | 97.653.946,19 | 92.453.580,03 | 8 |
| 57 días | 21/10 | 25,00% | 39,00% | 34,40% | $ | 687.550.190,06 | 647.812.916,64 | 5 |
| 58 días | 22/10 | 28,49% | 55,00% | 35,93% | $ | 94.794.035,42 | 89.985.831,77 | 7 |
| 59 días | 23/10 | 30,00% | 55,00% | 36,45% | $ | 235.325.087,92 | 218.253.533,72 | 11 |
| 60 días | 24/10 | 29,00% | 55,00% | 36,56% | $ | 912.564.589,89 | 862.478.766,72 | 8 |
| 61 días | 25/10 | 34,00% | 39,00% | 35,40% | $ | 300.300.000,00 | 283.412.278,01 | 5 |
| 62 días | 26/10 | 29,00% | 55,00% | 36,92% | $ | 243.135.268,53 | 229.838.116,98 | 13 |
| 63 días | 27/10 | 26,50% | 55,00% | 34,91% | $ | 1.667.334.948,40 | 1.590.831.805,82 | 8 |
| 64 días | 28/10 | 30,00% | 40,00% | 34,60% | $ | 212.191.485,12 | 199.947.606,64 | 10 |
| 65 días | 29/10 | 29,00% | 40,00% | 33,50% | $ | 50.544.206,00 | 47.749.260,48 | 6 |
| 66 días | 30/10 | 29,00% | 55,00% | 35,00% | $ | 181.611.458,78 | 170.902.011,56 | 10 |
| 67 días | 31/10 | 30,00% | 50,00% | 35,00% | $ | 159.486.809,75 | 150.046.613,02 | 8 |
| 69 días | 02/11 | 32,00% | 40,00% | 36,25% | $ | 87.100.000,00 | 81.376.194,78 | 4 |
| 70 días | 03/11 | 30,00% | 38,00% | 33,75% | $ | 26.831.294,00 | 25.216.938,25 | 4 |
| 71 días | 04/11 | 32,00% | 40,00% | 34,86% | $ | 48.721.893,09 | 45.478.734,03 | 7 |
| 72 días | 05/11 | 32,00% | 38,00% | 34,00% | $ | 12.182.311,97 | 11.366.922,41 | 3 |
| 73 días | 06/11 | 29,00% | 38,00% | 33,00% | $ | 25.679.123,25 | 24.094.961,63 | 3 |
| 74 días | 07/11 | 29,00% | 62,00% | 40,25% | $ | 19.488.026,00 | 18.155.150,60 | 4 |
| 76 días | 09/11 | 30,00% | 38,00% | 33,33% | $ | 19.275.696,19 | 18.042.188,94 | 3 |
| 77 días | 10/11 | 32,00% | 55,00% | 41,67% | $ | 8.097.136,74 | 7.486.358,79 | 3 |
| 78 días | 11/11 | 32,00% | 38,00% | 35,00% | $ | 7.100.000,00 | 6.588.154,33 | 2 |
| 79 días | 12/11 | 29,00% | 55,00% | 37,20% | $ | 56.951.585,33 | 53.048.761,95 | 5 |
| 80 días | 13/11 | 30,00% | 55,00% | 39,00% | $ | 10.988.753,87 | 10.227.901,79 | 3 |
| 81 días | 14/11 | 29,00% | 38,00% | 33,75% | $ | 40.090.244,73 | 37.174.283,13 | 4 |
| 82 días | 15/11 | 31,00% | 34,00% | 32,50% | $ | 138.000.000,00 | 128.629.825,42 | 2 |
| 83 días | 16/11 | 32,00% | 36,00% | 34,00% | $ | 23.000.000,00 | 21.244.925,70 | 2 |
| 84 días | 17/11 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.789.666,77 | 1 |
| 85 días | 18/11 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.787.394,36 | 1 |
| 86 días | 19/11 | 29,00% | 32,00% | 30,50% | $ | 13.000.000,00 | 12.104.078,10 | 2 |
| 87 días | 20/11 | 30,00% | 39,00% | 33,67% | $ | 15.500.000,00 | 14.301.317,95 | 3 |
| 88 días | 21/11 | 29,00% | 38,00% | 31,25% | $ | 45.646.988,24 | 42.396.497,09 | 4 |
| 89 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 3.500.000,00 | 3.259.178,00 | 1 |
| 90 días | 23/11 | 29,00% | 42,00% | 33,67% | $ | 255.500.000,00 | 237.492.580,17 | 3 |
| 91 días | 24/11 | 29,00% | 29,00% | 29,00% | $ | 3.500.000,00 | 3.259.178,00 | 1 |
| 92 días | 25/11 | 29,00% | 52,00% | 35,67% | $ | 83.044.206,00 | 76.341.910,09 | 6 |
| 93 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 8.444.206,00 | 7.782.383,58 | 2 |
| 94 días | 27/11 | 32,00% | 52,00% | 38,67% | $ | 21.344.206,00 | 19.117.394,43 | 3 |
| 95 días | 28/11 | 30,00% | 38,00% | 34,20% | $ | 80.662.256,12 | 73.893.196,57 | 5 |
| 97 días | 30/11 | 30,00% | 52,00% | 37,80% | $ | 315.000.000,00 | 288.944.754,08 | 10 |
| 98 días | 01/12 | 52,00% | 52,00% | 52,00% | $ | 17.500.000,00 | 15.317.745,80 | 2 |
| 99 días | 02/12 | 33,00% | 52,00% | 42,50% | $ | 35.000.000,00 | 31.669.231,87 | 2 |
| 100 días | 03/12 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 17.688.393,51 | 1 |
| 101 días | 04/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.813.640,68 | 1 |
| 103 días | 06/12 | 55,00% | 55,00% | 55,00% | $ | 236.918,00 | 203.758,41 | 1 |
| 106 días | 09/12 | 29,00% | 45,00% | 37,00% | $ | 44.499.984,75 | 40.213.726,55 | 2 |
| 108 días | 11/12 | 30,00% | 45,00% | 35,00% | $ | 46.865.175,33 | 42.173.997,71 | 3 |
| 109 días | 12/12 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.044.741,07 | 1 |
| 112 días | 15/12 | 38,00% | 45,00% | 41,50% | $ | 30.000.000,00 | 26.474.498,58 | 2 |
| 113 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.465.378,03 | 1 |
| 114 días | 17/12 | 29,00% | 45,00% | 34,33% | $ | 74.499.984,75 | 67.288.339,28 | 3 |
| 117 días | 20/12 | 38,00% | 38,00% | 38,00% | $ | 34.000.000,00 | 30.224.062,34 | 2 |
| 118 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 27.388.694,35 | 1 |
| 120 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 24.499.984,75 | 22.270.494,68 | 1 |
| 123 días | 26/12 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.217.082,20 | 1 |
| 126 días | 29/12 | 29,00% | 29,00% | 29,00% | $ | 24.499.984,62 | 22.174.405,84 | 1 |
| 128 días | 31/12 | 32,00% | 32,00% | 32,00% | $ | 80.000.000,00 | 71.589.683,24 | 1 |
| 158 días | 30/01 | 24,00% | 24,00% | 24,00% | $ | 500.000,00 | 452.135,57 | 1 |
| 159 días | 31/01 | 24,00% | 24,00% | 24,00% | $ | 5.100.000,00 | 4.611.782,78 | 1 |
| 179 días | 20/02 | 24,00% | 24,00% | 24,00% | $ | 9.222.222,22 | 8.236.544,75 | 1 |
| 184 días | 25/02 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.671.513,61 | 1 |
| 207 días | 20/03 | 24,00% | 24,00% | 24,00% | $ | 9.222.222,22 | 8.079.959,46 | 1 |
| 224 días | 06/04 | 55,00% | 55,00% | 55,00% | $ | 2.200.000,00 | 1.641.119,97 | 1 |
| 254 días | 06/05 | 55,00% | 55,00% | 55,00% | $ | 2.200.000,00 | 1.584.138,88 | 1 |
| 309 días | 30/06 | 24,00% | 24,00% | 24,00% | $ | 10.320.000,00 | 8.572.599,00 | 2 |
| 323 días | 14/07 | 30,00% | 30,00% | 30,00% | $ | 1.500.000.000,00 | 1.184.552.141,90 | 1 |
| 324 días | 15/07 | 30,00% | 30,00% | 30,00% | $ | 1.500.000.000,00 | 1.182.250.053,97 | 1 |
| 336 días | 27/07 | 24,00% | 24,00% | 24,00% | $ | 3.500.000,00 | 2.865.120,66 | 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 | 09/09 | 27,00% | 27,00% | 27,00% | $ | 380.000,00 | 375.555,07 | 1 |
| 16 días | 10/09 | 27,00% | 27,00% | 27,00% | $ | 1.636.400,00 | 1.613.719,50 | 2 |
| 20 días | 14/09 | 27,00% | 27,00% | 27,00% | $ | 380.000,00 | 374.187,28 | 1 |
| 21 días | 15/09 | 27,00% | 27,00% | 27,00% | $ | 4.329.600,00 | 4.260.268,51 | 1 |
| 23 días | 17/09 | 27,00% | 27,00% | 27,00% | $ | 400.000,00 | 392.452,02 | 1 |
| 24 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 375.000,00 | 367.656,93 | 1 |
| 26 días | 20/09 | 27,50% | 27,50% | 27,50% | $ | 15.474.480,00 | 15.154.776,50 | 1 |
| 28 días | 22/09 | 27,00% | 27,00% | 27,00% | $ | 1.291.400,00 | 1.264.278,63 | 1 |
| 36 días | 30/09 | 27,50% | 27,50% | 27,50% | $ | 6.352.851,71 | 6.180.558,07 | 1 |
| 37 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.946.666,67 | 1 |
| 59 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.918.528,25 | 1 |
| 81 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.891.191,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/09 | 38,00% | 38,00% | 38,00% | $ | 11.000.000,00 | 10.897.888,28 | 1 |
| 17 días | 11/09 | 28,00% | 34,00% | 31,33% | $ | 57.630.754,47 | 56.646.141,49 | 3 |
| 21 días | 15/09 | 30,00% | 30,00% | 30,00% | $ | 564.854,69 | 554.374,73 | 1 |
| 24 días | 18/09 | 34,00% | 35,00% | 34,50% | $ | 16.125.000,00 | 15.714.296,26 | 2 |
| 26 días | 20/09 | 30,00% | 40,00% | 35,00% | $ | 9.400.000,00 | 9.114.974,76 | 2 |
| 27 días | 21/09 | 34,00% | 40,00% | 36,33% | $ | 25.040.754,29 | 24.370.263,24 | 3 |
| 28 días | 22/09 | 34,50% | 40,00% | 37,25% | $ | 50.800.000,00 | 49.440.553,60 | 2 |
| 29 días | 23/09 | 26,00% | 40,00% | 33,00% | $ | 4.312.544,62 | 4.179.992,16 | 2 |
| 30 días | 24/09 | 34,00% | 34,50% | 34,25% | $ | 64.000.000,00 | 62.057.800,42 | 2 |
| 31 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 849.679,64 | 825.920,29 | 1 |
| 32 días | 26/09 | 29,00% | 55,00% | 34,20% | $ | 32.985.200,00 | 32.044.320,34 | 5 |
| 34 días | 28/09 | 34,00% | 34,50% | 34,25% | $ | 62.000.000,00 | 60.009.505,38 | 2 |
| 36 días | 30/09 | 26,00% | 34,50% | 30,25% | $ | 60.000.000,00 | 58.046.906,56 | 2 |
| 37 días | 01/10 | 30,00% | 42,00% | 38,29% | $ | 428.903.000,00 | 410.260.882,07 | 7 |
| 38 días | 02/10 | 28,00% | 28,00% | 28,00% | $ | 8.127.719,78 | 7.874.025,16 | 1 |
| 39 días | 03/10 | 49,50% | 49,50% | 49,50% | $ | 12.500.000,00 | 11.811.227,46 | 1 |
| 40 días | 04/10 | 49,50% | 49,50% | 49,50% | $ | 25.000.000,00 | 23.622.454,92 | 2 |
| 41 días | 05/10 | 34,50% | 34,50% | 34,50% | $ | 50.000.000,00 | 48.090.858,79 | 1 |
| 42 días | 06/10 | 35,00% | 35,00% | 35,00% | $ | 7.160.754,29 | 6.877.188,04 | 1 |
| 43 días | 07/10 | 34,50% | 34,50% | 34,50% | $ | 50.000.000,00 | 48.003.577,25 | 1 |
| 44 días | 08/10 | 37,00% | 37,00% | 37,00% | $ | 7.778.000,00 | 7.409.939,18 | 1 |
| 45 días | 09/10 | 35,00% | 35,00% | 35,00% | $ | 1.125.000,00 | 1.073.529,41 | 1 |
| 50 días | 14/10 | 29,00% | 56,00% | 41,67% | $ | 48.312.622,80 | 45.641.723,17 | 3 |
| 51 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 7.778.000,00 | 7.367.250,55 | 1 |
| 52 días | 16/10 | 30,00% | 35,00% | 32,33% | $ | 61.125.000,00 | 58.407.552,49 | 3 |
| 54 días | 18/10 | 40,00% | 40,00% | 40,00% | $ | 981.492,00 | 923.786,95 | 1 |
| 56 días | 20/10 | 30,00% | 30,00% | 30,00% | $ | 54.800.000,00 | 52.310.082,52 | 2 |
| 57 días | 21/10 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 955.222,32 | 1 |
| 58 días | 22/10 | 29,00% | 37,00% | 33,67% | $ | 72.978.000,00 | 68.868.479,33 | 3 |
| 59 días | 23/10 | 29,00% | 35,00% | 31,33% | $ | 101.000.000,00 | 95.684.960,11 | 3 |
| 60 días | 24/10 | 29,00% | 40,00% | 34,75% | $ | 49.493.584,61 | 47.008.848,23 | 4 |
| 61 días | 25/10 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.884.357,25 | 1 |
| 62 días | 26/10 | 29,00% | 40,00% | 35,67% | $ | 4.398.566,05 | 4.134.859,19 | 3 |
| 63 días | 27/10 | 29,00% | 33,00% | 31,00% | $ | 21.653.266,00 | 20.457.793,79 | 2 |
| 64 días | 28/10 | 29,00% | 29,00% | 29,00% | $ | 50.672.976,96 | 48.148.166,27 | 2 |
| 65 días | 29/10 | 29,00% | 37,00% | 33,00% | $ | 9.278.000,00 | 8.691.572,14 | 2 |
| 67 días | 31/10 | 38,00% | 38,00% | 38,00% | $ | 3.162.261,41 | 2.944.602,82 | 1 |
| 68 días | 01/11 | 40,00% | 40,00% | 40,00% | $ | 981.942,00 | 911.054,47 | 1 |
| 69 días | 02/11 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 946.601,31 | 1 |
| 70 días | 03/11 | 29,00% | 40,00% | 34,50% | $ | 1.981.942,00 | 1.856.018,99 | 2 |
| 71 días | 04/11 | 29,00% | 38,00% | 32,75% | $ | 136.000.000,00 | 126.843.118,46 | 4 |
| 72 días | 05/11 | 37,00% | 37,00% | 37,00% | $ | 7.778.000,00 | 7.214.846,63 | 1 |
| 73 días | 06/11 | 29,00% | 34,00% | 31,25% | $ | 71.000.000,00 | 66.619.546,85 | 4 |
| 74 días | 07/11 | 38,00% | 40,00% | 39,00% | $ | 4.144.203,41 | 3.829.371,19 | 2 |
| 76 días | 09/11 | 29,00% | 62,00% | 41,25% | $ | 14.106.942,00 | 13.048.109,45 | 4 |
| 77 días | 10/11 | 29,00% | 62,00% | 40,33% | $ | 53.125.000,00 | 49.768.707,33 | 3 |
| 78 días | 11/11 | 29,00% | 34,00% | 31,50% | $ | 11.000.000,00 | 10.246.713,28 | 2 |
| 79 días | 12/11 | 29,00% | 37,00% | 32,00% | $ | 58.778.000,00 | 54.919.378,21 | 3 |
| 80 días | 13/11 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.624.614,75 | 2 |
| 81 días | 14/11 | 38,00% | 38,00% | 38,00% | $ | 3.162.261,41 | 2.905.173,46 | 1 |
| 83 días | 16/11 | 29,00% | 30,00% | 29,50% | $ | 51.000.000,00 | 47.671.693,29 | 2 |
| 84 días | 17/11 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 936.041,44 | 1 |
| 85 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 1.500.000,00 | 1.403.018,73 | 1 |
| 86 días | 19/11 | 34,00% | 37,00% | 35,50% | $ | 17.778.000,00 | 16.339.671,14 | 2 |
| 91 días | 24/11 | 34,00% | 36,00% | 34,67% | $ | 43.000.000,00 | 39.451.605,38 | 3 |
| 92 días | 25/11 | 34,00% | 35,00% | 34,50% | $ | 30.000.000,00 | 27.530.338,26 | 2 |
| 93 días | 26/11 | 34,00% | 37,00% | 35,00% | $ | 17.778.000,00 | 16.252.983,43 | 3 |
| 94 días | 27/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.581.743,32 | 1 |
| 95 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.577.835,75 | 1 |
| 96 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.577.835,75 | 1 |
| 97 días | 30/11 | 29,00% | 34,00% | 31,50% | $ | 30.000.000,00 | 27.754.793,41 | 2 |
| 98 días | 01/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.573.934,84 | 1 |
| 99 días | 02/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.570.040,57 | 1 |
| 100 días | 03/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.550.668,26 | 1 |
| 117 días | 20/12 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 22.420.147,42 | 1 |
| 132 días | 04/01 | 27,75% | 27,75% | 27,75% | $ | 43.801.977,50 | 39.752.158,31 | 1 |
| 165 días | 06/02 | 39,00% | 39,00% | 39,00% | $ | 15.100.000,00 | 12.778.808,25 | 1 |
| 167 días | 08/02 | 39,00% | 39,00% | 39,00% | $ | 7.250.000,00 | 6.129.977,53 | 1 |
| 169 días | 10/02 | 39,00% | 39,00% | 39,00% | $ | 13.500.000,00 | 11.424.762,35 | 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 | 09/09 | 24,00% | 24,00% | 24,00% | $ | 45.000.000,00 | 44.560.499,19 | 1 |
| 62 días | 26/10 | 5,50% | 5,50% | 5,50% | USD | 230.000,00 | 227.837,11 | 1 |
| 92 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 177.937.911,00 | 166.207.742,63 | 2 |
| 127 días | 30/12 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.938,11 | 1 |
| 174 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 77.387,89 | 1 |
| 174 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 70.000,00 | 67.714,41 | 1 |
| 185 días | 26/02 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.628,07 | 1 |
| 185 días | 26/02 | 9,00% | 9,00% | 9,00% | USD | 19.000,00 | 18.158,25 | 1 |
| 192 días | 05/03 | 8,00% | 8,00% | 8,00% | USD | 19.000,00 | 18.221,23 | 1 |
| 194 días | 07/03 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.188,64 | 1 |
| 228 días | 10/04 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 76.606,24 | 1 |
| 263 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 90.000,00 | 85.631,61 | 1 |
| 264 días | 16/05 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 76.103,10 | 1 |
| 264 días | 16/05 | 7,00% | 7,00% | 7,00% | USD | 70.000,00 | 66.590,22 | 1 |
| 268 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.529,75 | 1 |
| 275 días | 27/05 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.481,51 | 1 |
| 277 días | 29/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.980,76 | 1 |
| 278 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.980,76 | 1 |
| 304 días | 25/06 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 18.665,54 | 1 |
| 309 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.877,68 | 1 |
| 321 días | 12/07 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.794,17 | 1 |
| 328 días | 19/07 | 7,40% | 7,40% | 7,40% | USD | 90.000,00 | 84.372,26 | 1 |
| 330 días | 21/07 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.015,48 | 1 |
| 335 días | 26/07 | 7,50% | 7,50% | 7,50% | USD | 115.000,00 | 107.573,04 | 1 |
| 337 días | 28/07 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.956,21 | 1 |
| 339 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.461,20 | 1 |
| 340 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 78.000,00 | 73.185,78 | 1 |
| 340 días | 31/07 | 6,50% | 7,00% | 6,75% | USD | 200.000,00 | 188.071,33 | 2 |
| 342 días | 02/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.416,09 | 1 |
| 344 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.897,08 | 1 |
| 349 días | 09/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.290,73 | 1 |
| 351 días | 11/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.838,11 | 1 |
| 353 días | 13/08 | 6,49% | 6,49% | 6,49% | USD | 15.000,00 | 14.104,67 | 1 |
| 354 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 74.846,85 | 1 |
| 354 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 70.000,00 | 65.490,99 | 1 |
| 356 días | 16/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.147,89 | 1 |
| 358 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.779,28 | 1 |
| 359 días | 19/08 | 7,50% | 7,50% | 7,50% | USD | 23.000,00 | 21.403,53 | 1 |
| 363 días | 23/08 | 7,50% | 7,50% | 7,50% | USD | 140.000,00 | 130.257,46 | 1 |
| 365 días | 25/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.720,60 | 1 |
| 367 días | 27/08 | 6,74% | 6,74% | 6,74% | USD | 30.000,00 | 28.081,39 | 1 |
| 381 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 267.000,00 | 246.272,62 | 1 |
| 401 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 17.000,00 | 15.305,87 | 1 |
| 494 días | 01/01 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.984,28 | 1 |
| 504 días | 11/01 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.979,05 | 1 |
| 514 días | 21/01 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.971,23 | 1 |
| 524 días | 31/01 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.966,04 | 1 |
| 534 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.958,29 | 1 |
| 544 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.952,50 | 1 |
| 554 días | 01/03 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.946,74 | 1 |
| 564 días | 11/03 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.939,09 | 1 |
| 574 días | 21/03 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.934,01 | 1 |
| 584 días | 31/03 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.926,43 | 1 |
| 594 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.921,40 | 1 |
| 604 días | 20/04 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.913,88 | 1 |
| 614 días | 30/04 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.907,64 | 1 |
| 624 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.902,67 | 1 |
| 634 días | 20/05 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.895,25 | 1 |
| 644 días | 30/05 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.890,32 | 1 |
| 654 días | 09/06 | 9,00% | 9,00% | 9,00% | USD | 3.350,00 | 2.882,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 656.000.000,00 | 652.425.068,09 | 1 |
| 8 días | 02/09 | 21,00% | 54,00% | 32,63% | $ | 1.663.443.000,00 | 1.652.487.187,86 | 8 |
| 8 días | 02/09 | 11,00% | 12,00% | 11,67% | USD | 561.382,00 | 559.572,74 | 3 |
| 9 días | 03/09 | 54,00% | 54,00% | 54,00% | $ | 30.000.000,00 | 29.562.634,99 | 1 |
| 13 días | 07/09 | 30,00% | 30,00% | 30,00% | $ | 234.590.000,00 | 232.109.921,39 | 1 |
| 14 días | 08/09 | 30,00% | 30,00% | 30,00% | $ | 164.000.000,00 | 162.134.344,53 | 1 |
| 17 días | 11/09 | 30,00% | 30,00% | 30,00% | $ | 288.500.000,00 | 284.063.933,09 | 1 |
| 23 días | 17/09 | 33,00% | 33,00% | 33,00% | $ | 5.335.360.322,00 | 5.222.049.012,12 | 2 |
| 27 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 2.528.945.054,00 | 2.468.352.082,35 | 2 |
| 28 días | 22/09 | 28,00% | 32,00% | 30,67% | $ | 1.496.400.000,00 | 1.462.795.422,71 | 3 |
| 29 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 700.000.000,00 | 684.766.295,05 | 1 |
| 30 días | 24/09 | 25,74% | 28,00% | 27,25% | $ | 1.885.000.000,00 | 1.844.074.510,78 | 3 |
| 31 días | 25/09 | 23,00% | 26,00% | 24,50% | $ | 469.000.000,00 | 458.266.334,17 | 2 |
| 34 días | 28/09 | 30,00% | 43,00% | 36,50% | $ | 124.200.000,00 | 120.503.593,77 | 2 |
| 35 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 2.162.821.223,00 | 2.108.238.072,80 | 4 |
| 38 días | 02/10 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 290.219.984,11 | 1 |
| 44 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 873.000.675,24 | 840.575.199,04 | 3 |
| 49 días | 13/10 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.605.263,16 | 1 |
| 52 días | 16/10 | 40,00% | 40,00% | 40,00% | $ | 200.000.000,00 | 188.630.490,96 | 1 |
| 56 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 200.000.000,00 | 188.241.361,53 | 1 |
| 56 días | 20/10 | 9,00% | 9,00% | 9,00% | USD | 113.000,00 | 111.406,73 | 1 |
| 58 días | 22/10 | 8,00% | 8,00% | 8,00% | USD | 2.000,00 | 1.973,19 | 1 |
| 60 días | 24/10 | 7,00% | 7,00% | 7,00% | USD | 3.600.000,00 | 3.556.349,46 | 1 |
| 62 días | 26/10 | 31,00% | 37,00% | 34,00% | $ | 116.000.000,00 | 109.974.946,79 | 2 |
| 63 días | 27/10 | 26,75% | 39,95% | 31,82% | $ | 2.200.000.000,00 | 2.094.973.464,09 | 3 |
| 63 días | 27/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.446,43 | 1 |
| 64 días | 28/10 | 42,00% | 42,00% | 42,00% | $ | 21.600.000,00 | 20.096.864,64 | 2 |
| 66 días | 30/10 | 30,00% | 45,00% | 37,50% | $ | 1.037.813.141,12 | 969.183.016,02 | 2 |
| 69 días | 02/11 | 42,00% | 42,00% | 42,00% | $ | 7.800.000,00 | 7.218.559,84 | 1 |
| 70 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 688.000.000,00 | 656.094.056,16 | 1 |
| 86 días | 19/11 | 8,00% | 8,00% | 8,00% | USD | 2.000,00 | 1.960,89 | 1 |
| 91 días | 24/11 | 21,00% | 21,00% | 21,00% | $ | 100.700.000,00 | 95.637.749,80 | 1 |
| 107 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 5.683.000.000,00 | 5.177.453.574,36 | 1 |
| 114 días | 17/12 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.749,87 | 1 |
| 114 días | 17/12 | 8,00% | 8,00% | 8,00% | USD | 2.000,00 | 1.949,58 | 1 |
| 120 días | 23/12 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 96.663,14 | 1 |
| 140 días | 12/01 | 11,00% | 11,00% | 11,00% | USD | 115.750,00 | 110.999,82 | 1 |
| 149 días | 21/01 | 8,00% | 8,00% | 8,00% | USD | 2.000,00 | 1.935,11 | 1 |
| 161 días | 02/02 | 38,00% | 38,00% | 38,00% | $ | 400.000.000,00 | 342.273.068,28 | 1 |
| 180 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 1.033.328.027,00 | 922.885.215,44 | 3 |
| 181 días | 22/02 | 54,00% | 54,00% | 54,00% | $ | 195.200.000,00 | 153.790.364,36 | 2 |
| 181 días | 22/02 | 12,00% | 12,00% | 12,00% | USD | 486.300,00 | 458.702,44 | 2 |
| 183 días | 24/02 | 15,00% | 15,00% | 15,00% | USD | 290.400,00 | 269.881,60 | 1 |
| 184 días | 25/02 | 9,00% | 9,00% | 9,00% | USD | 31.500,00 | 30.111,57 | 1 |
| 248 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 28.429,74 | 1 |
| 275 días | 27/05 | 4,00% | 4,00% | 4,00% | USD | 300.000,00 | 291.130,49 | 1 |
| 304 días | 25/06 | 9,50% | 9,50% | 9,50% | USD | 87.000,00 | 80.562,71 | 1 |
| 310 días | 01/07 | 9,00% | 9,00% | 9,00% | USD | 80.000,00 | 74.251,13 | 1 |
| 321 días | 12/07 | 12,00% | 12,00% | 12,00% | USD | 55.000,00 | 49.720,13 | 1 |
| 339 días | 30/07 | 11,00% | 11,00% | 11,00% | USD | 37.500,00 | 33.996,08 | 1 |
| 344 días | 04/08 | 9,00% | 9,00% | 9,00% | USD | 80.000,00 | 73.711,31 | 1 |
| 350 días | 10/08 | 29,50% | 29,50% | 29,50% | $ | 730.000.000,00 | 569.033.635,89 | 2 |
| 364 días | 24/08 | 10,00% | 10,00% | 10,00% | USD | 1.823.000,00 | 1.656.860,06 | 1 |
| 443 días | 11/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.052,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 30/08 | 12,00% | 12,00% | 12,00% | USD | 117.882,00 | 117.572,77 | 1 |
| 7 días | 01/09 | 12,00% | 13,00% | 12,33% | USD | 117.950,00 | 117.582,08 | 3 |
| 8 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 7.012.044.000,00 | 6.970.792.188,83 | 9 |
| 13 días | 07/09 | 24,00% | 24,00% | 24,00% | $ | 36.480.000,00 | 36.147.247,26 | 1 |
| 20 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 164.800.000,00 | 161.960.150,78 | 1 |
| 34 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 435.000.000,00 | 418.931.398,41 | 1 |
| 35 días | 29/09 | 45,70% | 45,70% | 45,70% | $ | 33.200.000,00 | 31.806.191,68 | 1 |
| 36 días | 30/09 | 33,00% | 37,00% | 35,00% | $ | 125.000.000,00 | 120.596.856,61 | 2 |
| 37 días | 01/10 | 34,00% | 34,00% | 34,00% | $ | 13.000.000,00 | 12.555.567,32 | 1 |
| 42 días | 06/10 | 37,00% | 46,00% | 41,50% | $ | 110.000.000,00 | 105.309.100,35 | 2 |
| 84 días | 17/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 92.067.095,47 | 1 |
| 86 días | 19/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 91.895.566,36 | 1 |
| 89 días | 22/11 | 7,00% | 7,00% | 7,00% | USD | 97.950,00 | 96.251,75 | 1 |
| 92 días | 25/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 91.384.792,57 | 1 |
| 92 días | 25/11 | 18,00% | 18,00% | 18,00% | USD | 126.000,00 | 120.417,89 | 2 |
| 98 días | 01/12 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 90.879.665,36 | 1 |
| 100 días | 03/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.726,44 | 1 |
| 107 días | 10/12 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 90.132.358,75 | 1 |
| 107 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.667,96 | 1 |
| 111 días | 14/12 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 89.804.153,13 | 1 |
| 114 días | 17/12 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 44.779.781,62 | 1 |
| 168 días | 09/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.988,54 | 1 |
| 171 días | 12/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.965,86 | 1 |
| 174 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 120.000,00 | 114.479,88 | 12 |
| 175 días | 16/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.954,53 | 1 |
| 178 días | 19/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.926,27 | 1 |
| 180 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 7.789.103.807,00 | 6.956.599.024,90 | 10 |
| 180 días | 21/02 | 3,00% | 12,00% | 7,50% | USD | 142.327,00 | 139.289,09 | 2 |
| 181 días | 22/02 | 35,00% | 35,00% | 35,00% | $ | 399.000.000,00 | 339.713.086,09 | 1 |
| 181 días | 22/02 | 12,00% | 12,00% | 12,00% | USD | 182.400,00 | 172.048,79 | 1 |
| 182 días | 23/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.914,98 | 1 |
| 184 días | 25/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.892,44 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 31/08 | 27,50% | 35,00% | 31,25% | $ | 28.212.260,94 | 28.049.962,03 | 2 |
| 7 días | 01/09 | 26,30% | 26,30% | 26,30% | $ | 17.585.293,43 | 17.484.506,03 | 1 |
| 10 días | 04/09 | 24,50% | 24,50% | 24,50% | $ | 106.148.237,90 | 105.229.998,05 | 2 |
| 11 días | 05/09 | 24,50% | 24,50% | 24,50% | $ | 22.471.910,35 | 22.262.701,94 | 1 |
| 12 días | 06/09 | 35,00% | 35,00% | 35,00% | $ | 6.283.471,82 | 6.200.235,78 | 1 |
| 16 días | 10/09 | 23,50% | 23,50% | 23,50% | $ | 112.760.651,37 | 111.539.825,06 | 2 |
| 18 días | 12/09 | 27,80% | 27,80% | 27,80% | $ | 12.406.541,40 | 12.211.228,65 | 2 |
| 19 días | 13/09 | 27,80% | 27,80% | 27,80% | $ | 80.707.534,48 | 79.436.978,11 | 1 |
| 20 días | 14/09 | 26,00% | 26,00% | 26,00% | $ | 21.194.949,16 | 20.882.568,82 | 2 |
| 21 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 11.429.984,28 | 11.242.405,51 | 1 |
| 25 días | 19/09 | 12,00% | 12,00% | 12,00% | USD | 5.609,52 | 5.558,35 | 1 |
| 26 días | 20/09 | 35,00% | 35,00% | 35,00% | $ | 7.119.676,22 | 6.933.516,06 | 1 |
| 26 días | 20/09 | 9,00% | 9,00% | 9,00% | USD | 124.227,68 | 123.406,10 | 1 |
| 31 días | 25/09 | 26,00% | 33,00% | 29,50% | $ | 25.379.733,19 | 24.690.926,42 | 2 |
| 36 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 199.275.813,98 | 193.966.964,73 | 1 |
| 41 días | 05/10 | 23,75% | 28,00% | 25,20% | $ | 243.182.410,77 | 236.504.519,19 | 5 |
| 45 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 12.111.108,75 | 11.702.638,57 | 1 |
| 50 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 11.225.571,77 | 10.832.056,51 | 1 |
| 51 días | 15/10 | 26,50% | 26,50% | 26,50% | $ | 6.041.500,00 | 5.821.710,49 | 1 |
| 54 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 14.795.723,78 | 14.217.294,14 | 1 |
| 58 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 9.371.613,94 | 8.986.074,42 | 1 |
| 61 días | 25/10 | 27,00% | 27,00% | 27,00% | $ | 10.998.103,94 | 10.515.816,89 | 1 |
| 65 días | 29/10 | 27,00% | 27,00% | 27,00% | $ | 13.031.657,22 | 12.433.812,28 | 2 |
| 67 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 7.403.775,73 | 7.044.230,49 | 1 |
| 94 días | 27/11 | 27,00% | 27,00% | 27,00% | $ | 19.627.884,00 | 18.313.805,72 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 02/09 | 25,50% | 25,50% | 25,50% | $ | 564.971.382,80 | 561.441.224,97 | 5 |
| 11 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 29.094.774,08 | 28.818.432,94 | 1 |
| 21 días | 15/09 | 24,50% | 24,50% | 24,50% | $ | 23.183.675,72 | 22.846.301,57 | 2 |
| 25 días | 19/09 | 24,50% | 24,50% | 24,50% | $ | 20.506.060,31 | 20.127.768,55 | 1 |
| 93 días | 26/11 | 30,50% | 30,50% | 30,50% | $ | 41.553.084,89 | 38.526.877,80 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 26/08 | 16,00% | 22,50% | 12,01% | 24,99% | 18,00% | 37.784.048.577 |
| 2 días | 27/08 | 22,00% | 22,65% | 22,65% | 22,65% | 22,65% | 762.838.738 |
| 7 días | 01/09 | 24,00% | 25,00% | 21,00% | 25,00% | 22,00% | 4.426.549.713 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 26/08 | 1,00% | 1,30% | 0,80% | 2,00% | 0,80% | 2.310.258 |
| 7 días | 01/09 | 2,50% | 2,49% | 1,99% | 3,00% | 3,00% | 1.832.837 |
| 30 días | 24/09 | 3,00% | 2,00% | 2,00% | 2,00% | 2,00% | 91 |
| 112 días | 15/12 | 0,00% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
| 120 días | 23/12 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
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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