¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 16.000.000,00 | 15.859.222,25 | 1 |
| 8 días | 09/10 | 24,00% | 25,00% | 24,50% | $ | 25.632.601,60 | 25.420.801,49 | 4 |
| 9 días | 10/10 | 24,00% | 25,00% | 24,50% | $ | 15.017.812,08 | 14.884.688,92 | 4 |
| 11 días | 12/10 | 23,99% | 31,00% | 26,07% | $ | 52.143.768,07 | 51.652.043,62 | 7 |
| 12 días | 13/10 | 23,99% | 25,00% | 24,40% | $ | 53.231.399,26 | 52.771.515,94 | 5 |
| 13 días | 14/10 | 24,50% | 26,00% | 25,00% | $ | 14.802.135,00 | 14.660.311,97 | 4 |
| 14 días | 15/10 | 24,00% | 30,00% | 25,00% | $ | 21.801.910,99 | 21.546.484,92 | 13 |
| 15 días | 16/10 | 24,00% | 25,00% | 24,67% | $ | 352.143.434,91 | 347.854.405,45 | 12 |
| 16 días | 17/10 | 24,00% | 26,00% | 24,33% | $ | 113.691.406,04 | 112.280.583,87 | 6 |
| 17 días | 18/10 | 24,00% | 26,00% | 25,00% | $ | 112.358.545,93 | 110.971.004,43 | 4 |
| 18 días | 19/10 | 25,00% | 25,00% | 25,00% | $ | 8.385.000,00 | 8.277.281,95 | 1 |
| 19 días | 20/10 | 24,00% | 30,00% | 26,50% | $ | 7.715.300,00 | 7.606.058,97 | 4 |
| 20 días | 21/10 | 23,99% | 26,00% | 24,49% | $ | 198.601.940,46 | 195.785.920,34 | 6 |
| 21 días | 22/10 | 24,00% | 26,00% | 25,00% | $ | 9.035.026,22 | 8.884.255,36 | 2 |
| 22 días | 23/10 | 23,50% | 30,00% | 25,10% | $ | 129.189.242,00 | 127.102.981,82 | 5 |
| 23 días | 24/10 | 23,50% | 28,00% | 24,94% | $ | 131.461.333,80 | 129.190.023,48 | 8 |
| 25 días | 26/10 | 23,99% | 26,00% | 24,66% | $ | 2.482.599,55 | 2.440.190,96 | 3 |
| 26 días | 27/10 | 23,50% | 31,00% | 25,62% | $ | 18.088.539,22 | 17.754.662,08 | 4 |
| 27 días | 28/10 | 24,00% | 26,00% | 25,25% | $ | 116.236.516,33 | 113.991.318,27 | 8 |
| 28 días | 29/10 | 23,99% | 26,20% | 25,20% | $ | 106.366.458,74 | 104.099.883,88 | 6 |
| 29 días | 30/10 | 23,50% | 30,00% | 25,17% | $ | 142.775.984,19 | 139.620.785,82 | 12 |
| 30 días | 31/10 | 23,50% | 27,00% | 25,64% | $ | 62.677.124,66 | 61.346.052,75 | 7 |
| 31 días | 01/11 | 24,00% | 28,00% | 25,90% | $ | 5.755.310,24 | 5.625.650,50 | 5 |
| 32 días | 02/11 | 23,99% | 28,00% | 26,44% | $ | 175.497.609,11 | 171.368.745,76 | 16 |
| 33 días | 03/11 | 23,50% | 28,00% | 26,73% | $ | 25.705.449,41 | 25.119.804,48 | 13 |
| 34 días | 04/11 | 23,50% | 28,00% | 25,85% | $ | 29.955.986,23 | 29.134.626,51 | 13 |
| 35 días | 05/11 | 23,99% | 28,00% | 26,28% | $ | 14.141.386,00 | 13.746.122,21 | 9 |
| 36 días | 06/11 | 24,00% | 31,00% | 26,55% | $ | 122.991.957,58 | 119.265.456,74 | 22 |
| 37 días | 07/11 | 24,00% | 28,00% | 26,29% | $ | 119.319.171,99 | 115.938.623,83 | 21 |
| 38 días | 08/11 | 23,99% | 27,00% | 25,36% | $ | 12.786.569,17 | 12.428.010,52 | 7 |
| 39 días | 09/11 | 24,00% | 28,00% | 25,77% | $ | 60.020.474,38 | 58.380.872,15 | 11 |
| 40 días | 10/11 | 23,50% | 28,00% | 26,56% | $ | 32.974.470,72 | 32.017.154,17 | 17 |
| 41 días | 11/11 | 24,00% | 28,00% | 26,68% | $ | 583.887.855,11 | 567.912.127,93 | 8 |
| 42 días | 12/11 | 24,00% | 28,00% | 26,25% | $ | 394.139.647,94 | 382.298.694,97 | 12 |
| 43 días | 13/11 | 24,00% | 26,20% | 25,03% | $ | 38.965.641,01 | 37.769.667,44 | 6 |
| 44 días | 14/11 | 24,00% | 28,00% | 26,57% | $ | 7.909.150,73 | 7.652.171,38 | 7 |
| 45 días | 15/11 | 24,50% | 28,00% | 26,67% | $ | 167.912.796,68 | 162.459.383,64 | 12 |
| 46 días | 16/11 | 24,00% | 28,00% | 26,30% | $ | 83.071.616,71 | 80.431.610,90 | 10 |
| 47 días | 17/11 | 23,50% | 27,00% | 25,19% | $ | 59.249.660,20 | 57.397.049,83 | 8 |
| 48 días | 18/11 | 25,00% | 28,00% | 26,71% | $ | 33.142.078,50 | 32.037.991,70 | 7 |
| 49 días | 19/11 | 25,00% | 27,00% | 26,20% | $ | 31.406.176,61 | 30.284.596,20 | 5 |
| 50 días | 20/11 | 24,00% | 28,00% | 26,55% | $ | 31.593.179,75 | 30.385.579,04 | 11 |
| 51 días | 21/11 | 23,50% | 28,00% | 25,62% | $ | 17.209.817,56 | 16.563.668,75 | 6 |
| 52 días | 22/11 | 26,00% | 27,00% | 26,50% | $ | 38.269.467,92 | 36.823.529,67 | 4 |
| 53 días | 23/11 | 23,50% | 27,00% | 25,41% | $ | 60.063.000,33 | 57.907.940,68 | 11 |
| 54 días | 24/11 | 23,50% | 28,00% | 25,40% | $ | 140.817.795,93 | 135.753.700,93 | 10 |
| 55 días | 25/11 | 24,00% | 28,00% | 26,86% | $ | 82.124.939,07 | 78.914.465,56 | 7 |
| 56 días | 26/11 | 24,00% | 28,00% | 26,00% | $ | 64.153.096,19 | 61.526.581,48 | 13 |
| 57 días | 27/11 | 23,50% | 29,00% | 25,99% | $ | 204.637.079,31 | 195.887.183,20 | 14 |
| 58 días | 28/11 | 25,00% | 28,00% | 26,60% | $ | 52.015.236,90 | 49.831.129,19 | 9 |
| 59 días | 29/11 | 24,00% | 29,00% | 26,25% | $ | 114.597.869,07 | 109.782.876,82 | 8 |
| 60 días | 30/11 | 23,50% | 28,00% | 25,38% | $ | 459.509.308,92 | 441.266.837,58 | 63 |
| 61 días | 01/12 | 23,50% | 28,00% | 25,75% | $ | 56.672.027,50 | 54.187.513,36 | 12 |
| 62 días | 02/12 | 23,50% | 28,99% | 26,40% | $ | 75.201.062,14 | 71.802.578,58 | 10 |
| 63 días | 03/12 | 23,50% | 28,00% | 26,19% | $ | 195.750.000,00 | 186.872.308,39 | 8 |
| 64 días | 04/12 | 25,00% | 28,00% | 26,37% | $ | 387.711.940,05 | 369.817.941,14 | 15 |
| 65 días | 05/12 | 24,99% | 28,00% | 26,28% | $ | 32.804.225,23 | 31.156.062,08 | 7 |
| 66 días | 06/12 | 26,20% | 28,00% | 27,07% | $ | 12.576.140,92 | 11.971.569,19 | 3 |
| 67 días | 07/12 | 25,00% | 28,00% | 26,80% | $ | 59.868.721,14 | 56.867.093,13 | 10 |
| 68 días | 08/12 | 23,50% | 28,00% | 26,93% | $ | 29.409.430,50 | 27.931.624,20 | 7 |
| 69 días | 09/12 | 23,80% | 28,00% | 25,95% | $ | 111.445.216,52 | 106.500.185,23 | 4 |
| 70 días | 10/12 | 24,00% | 29,00% | 26,29% | $ | 103.826.351,15 | 98.799.827,38 | 7 |
| 71 días | 11/12 | 25,00% | 29,00% | 26,85% | $ | 73.810.131,53 | 69.910.107,11 | 12 |
| 72 días | 12/12 | 23,50% | 28,00% | 26,00% | $ | 55.111.714,71 | 52.343.376,48 | 10 |
| 73 días | 13/12 | 25,00% | 27,00% | 26,30% | $ | 26.797.008,66 | 25.424.658,74 | 4 |
| 74 días | 14/12 | 23,99% | 29,00% | 26,16% | $ | 116.889.527,09 | 111.060.022,69 | 14 |
| 75 días | 15/12 | 23,50% | 29,00% | 26,47% | $ | 152.496.116,38 | 144.448.567,46 | 17 |
| 76 días | 16/12 | 23,99% | 28,00% | 25,67% | $ | 67.080.418,93 | 63.577.503,06 | 12 |
| 77 días | 17/12 | 23,99% | 30,00% | 26,48% | $ | 101.233.041,80 | 95.656.238,53 | 14 |
| 78 días | 18/12 | 25,00% | 30,00% | 26,92% | $ | 310.192.886,04 | 292.850.601,40 | 19 |
| 79 días | 19/12 | 23,50% | 28,00% | 26,95% | $ | 10.122.309,20 | 9.538.851,71 | 10 |
| 80 días | 20/12 | 24,00% | 28,00% | 26,38% | $ | 5.092.388,50 | 4.806.269,57 | 4 |
| 81 días | 21/12 | 25,00% | 30,00% | 26,63% | $ | 71.084.880,50 | 67.001.337,80 | 12 |
| 82 días | 22/12 | 23,50% | 30,00% | 26,59% | $ | 76.861.881,36 | 72.210.273,40 | 11 |
| 83 días | 23/12 | 25,00% | 30,00% | 27,25% | $ | 70.187.081,61 | 65.802.537,46 | 10 |
| 84 días | 24/12 | 25,00% | 29,50% | 26,90% | $ | 15.172.370,00 | 14.197.999,82 | 5 |
| 85 días | 25/12 | 27,00% | 28,00% | 27,50% | $ | 5.785.166,42 | 5.416.204,27 | 2 |
| 86 días | 26/12 | 23,50% | 28,00% | 26,70% | $ | 13.751.529,04 | 12.882.995,11 | 5 |
| 87 días | 27/12 | 25,00% | 28,00% | 26,50% | $ | 3.457.757,09 | 3.240.610,15 | 2 |
| 88 días | 28/12 | 24,00% | 30,00% | 27,09% | $ | 114.844.236,14 | 107.366.201,89 | 11 |
| 89 días | 29/12 | 23,50% | 31,00% | 26,79% | $ | 63.377.023,77 | 59.599.899,01 | 7 |
| 90 días | 30/12 | 25,00% | 30,00% | 27,29% | $ | 45.605.761,00 | 42.549.875,24 | 7 |
| 91 días | 31/12 | 24,00% | 29,50% | 27,25% | $ | 67.843.916,12 | 63.294.564,90 | 12 |
| 92 días | 01/01 | 28,00% | 28,00% | 28,00% | $ | 678.799,05 | 632.238,58 | 1 |
| 93 días | 02/01 | 23,50% | 27,00% | 25,38% | $ | 52.244.480,00 | 48.842.520,54 | 4 |
| 94 días | 03/01 | 28,00% | 28,00% | 28,00% | $ | 30.325.147,52 | 28.245.072,08 | 2 |
| 95 días | 04/01 | 23,50% | 29,50% | 26,30% | $ | 13.071.084,19 | 12.161.171,90 | 5 |
| 96 días | 05/01 | 23,50% | 28,00% | 26,50% | $ | 22.851.191,00 | 21.368.507,75 | 6 |
| 97 días | 06/01 | 26,50% | 28,00% | 27,25% | $ | 15.000.000,00 | 13.986.147,08 | 2 |
| 98 días | 07/01 | 26,50% | 28,00% | 27,30% | $ | 16.121.513,11 | 15.000.219,41 | 5 |
| 99 días | 08/01 | 26,00% | 30,00% | 27,81% | $ | 102.960.291,86 | 95.673.961,03 | 8 |
| 100 días | 09/01 | 23,50% | 28,00% | 26,17% | $ | 2.295.587,50 | 2.137.872,44 | 3 |
| 101 días | 10/01 | 25,99% | 28,00% | 27,00% | $ | 8.733.473,23 | 8.124.336,63 | 3 |
| 102 días | 11/01 | 26,50% | 29,00% | 27,56% | $ | 124.446.603,14 | 115.442.053,58 | 8 |
| 103 días | 12/01 | 23,50% | 27,00% | 25,65% | $ | 34.364.566,07 | 32.007.767,13 | 10 |
| 104 días | 13/01 | 26,50% | 29,50% | 28,13% | $ | 116.000.000,00 | 107.146.462,12 | 4 |
| 105 días | 14/01 | 25,00% | 26,00% | 25,67% | $ | 28.289.553,28 | 26.266.408,77 | 3 |
| 106 días | 15/01 | 26,00% | 28,00% | 27,10% | $ | 59.216.473,11 | 54.928.472,73 | 5 |
| 107 días | 16/01 | 23,50% | 28,00% | 26,10% | $ | 29.329.140,37 | 27.213.594,63 | 5 |
| 109 días | 18/01 | 27,00% | 29,50% | 28,25% | $ | 183.622.621,09 | 169.198.483,16 | 12 |
| 110 días | 19/01 | 23,50% | 29,50% | 27,45% | $ | 107.370.413,59 | 98.936.731,11 | 5 |
| 111 días | 20/01 | 25,99% | 28,50% | 27,12% | $ | 100.713.354,54 | 92.778.160,22 | 8 |
| 112 días | 21/01 | 25,00% | 29,50% | 27,86% | $ | 126.661.458,74 | 116.353.445,11 | 11 |
| 113 días | 22/01 | 26,00% | 29,00% | 27,58% | $ | 192.335.695,66 | 177.116.293,65 | 12 |
| 114 días | 23/01 | 23,50% | 27,00% | 25,25% | $ | 5.700.000,00 | 5.252.693,46 | 2 |
| 115 días | 24/01 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.149.474,85 | 1 |
| 116 días | 25/01 | 25,99% | 29,00% | 27,37% | $ | 133.567.246,10 | 122.635.022,25 | 15 |
| 117 días | 26/01 | 23,50% | 29,00% | 25,83% | $ | 18.560.838,64 | 17.029.300,80 | 3 |
| 118 días | 27/01 | 25,00% | 30,00% | 27,57% | $ | 293.268.701,63 | 268.527.699,30 | 15 |
| 119 días | 28/01 | 25,99% | 30,00% | 28,17% | $ | 93.962.108,54 | 85.677.190,70 | 6 |
| 120 días | 29/01 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.675.359,98 | 1 |
| 121 días | 30/01 | 23,50% | 27,00% | 25,25% | $ | 962.561,73 | 888.748,30 | 2 |
| 122 días | 31/01 | 24,00% | 26,00% | 25,00% | $ | 11.083.373,00 | 10.198.758,74 | 2 |
| 123 días | 01/02 | 27,50% | 27,50% | 27,50% | $ | 15.000.000,00 | 13.708.920,19 | 1 |
| 124 días | 02/02 | 23,50% | 27,00% | 24,38% | $ | 36.306.773,34 | 33.297.828,73 | 4 |
| 125 días | 03/02 | 26,00% | 28,00% | 27,00% | $ | 20.927.002,66 | 19.123.935,59 | 3 |
| 127 días | 05/02 | 26,00% | 26,00% | 26,00% | $ | 4.200.000,00 | 3.836.528,35 | 1 |
| 128 días | 06/02 | 23,50% | 28,00% | 26,50% | $ | 10.847.176,00 | 9.852.521,60 | 3 |
| 131 días | 09/02 | 27,00% | 27,00% | 27,00% | $ | 1.094.502,50 | 996.466,57 | 1 |
| 132 días | 10/02 | 26,00% | 28,00% | 27,00% | $ | 16.041.715,00 | 14.605.739,71 | 5 |
| 133 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 3.100.000,00 | 2.807.135,06 | 1 |
| 134 días | 12/02 | 24,00% | 27,00% | 25,67% | $ | 43.422.890,26 | 39.767.501,57 | 3 |
| 135 días | 13/02 | 23,50% | 28,00% | 25,75% | $ | 10.075.000,00 | 9.120.422,38 | 2 |
| 137 días | 15/02 | 28,00% | 35,00% | 30,33% | $ | 15.100.171,00 | 13.610.264,40 | 3 |
| 138 días | 16/02 | 26,00% | 35,00% | 28,75% | $ | 13.416.057,49 | 12.124.738,69 | 4 |
| 139 días | 17/02 | 26,00% | 27,00% | 26,50% | $ | 12.160.141,65 | 11.050.601,15 | 2 |
| 140 días | 18/02 | 27,00% | 28,00% | 27,50% | $ | 28.450.000,00 | 25.718.528,33 | 2 |
| 141 días | 19/02 | 27,25% | 33,00% | 30,13% | $ | 100.000.000,00 | 89.320.951,77 | 2 |
| 142 días | 20/02 | 23,50% | 28,00% | 26,50% | $ | 21.169.074,77 | 19.096.198,01 | 5 |
| 144 días | 22/02 | 27,00% | 27,00% | 27,00% | $ | 3.180.328,13 | 2.872.249,83 | 1 |
| 145 días | 23/02 | 27,00% | 35,00% | 29,63% | $ | 21.100.000,00 | 18.912.487,54 | 4 |
| 146 días | 24/02 | 28,00% | 29,00% | 28,50% | $ | 17.000.000,00 | 15.244.823,04 | 2 |
| 147 días | 25/02 | 27,00% | 35,00% | 30,00% | $ | 30.860.000,00 | 27.708.016,05 | 3 |
| 148 días | 26/02 | 27,00% | 27,50% | 27,25% | $ | 3.123.000,00 | 2.808.212,22 | 2 |
| 149 días | 27/02 | 23,50% | 28,00% | 25,75% | $ | 10.075.000,00 | 9.033.605,36 | 2 |
| 150 días | 28/02 | 26,00% | 28,00% | 27,25% | $ | 50.513.382,66 | 45.380.508,99 | 4 |
| 151 días | 01/03 | 30,00% | 30,00% | 30,00% | $ | 16.730.000,00 | 14.872.016,56 | 1 |
| 152 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 55.530.000,00 | 49.884.201,72 | 2 |
| 153 días | 03/03 | 26,00% | 35,00% | 30,25% | $ | 35.254.104,24 | 31.264.995,69 | 4 |
| 154 días | 04/03 | 28,50% | 35,00% | 31,17% | $ | 120.000.000,00 | 106.628.377,95 | 3 |
| 155 días | 05/03 | 27,00% | 28,50% | 27,90% | $ | 132.000.000,00 | 117.559.773,58 | 5 |
| 156 días | 06/03 | 28,50% | 30,00% | 29,25% | $ | 20.819.059,13 | 18.464.193,36 | 2 |
| 157 días | 07/03 | 27,00% | 30,00% | 28,50% | $ | 36.960.000,00 | 32.941.108,71 | 2 |
| 158 días | 08/03 | 28,00% | 30,00% | 29,13% | $ | 129.610.000,00 | 115.165.002,38 | 4 |
| 159 días | 09/03 | 27,00% | 30,00% | 29,44% | $ | 184.950.000,00 | 164.230.465,07 | 8 |
| 160 días | 10/03 | 30,00% | 31,50% | 30,75% | $ | 30.000.000,00 | 26.391.464,65 | 2 |
| 161 días | 11/03 | 27,00% | 30,00% | 28,25% | $ | 19.600.000,00 | 17.357.171,55 | 4 |
| 162 días | 12/03 | 25,00% | 31,50% | 26,93% | $ | 85.901.998,76 | 76.460.364,47 | 7 |
| 163 días | 13/03 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.408.532,02 | 1 |
| 164 días | 14/03 | 27,00% | 27,00% | 27,00% | $ | 25.407.000,00 | 22.628.361,23 | 1 |
| 165 días | 15/03 | 25,00% | 30,00% | 27,50% | $ | 21.479.699,94 | 18.985.691,23 | 2 |
| 166 días | 16/03 | 28,00% | 29,00% | 28,50% | $ | 13.100.000,00 | 11.576.540,39 | 2 |
| 167 días | 17/03 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.771.672,65 | 1 |
| 168 días | 18/03 | 27,00% | 28,00% | 27,50% | $ | 27.790.000,00 | 24.658.082,39 | 2 |
| 169 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 34.330.000,00 | 30.449.291,08 | 2 |
| 170 días | 20/03 | 27,50% | 29,00% | 28,38% | $ | 39.400.000,00 | 34.554.926,45 | 4 |
| 172 días | 22/03 | 27,50% | 27,50% | 27,50% | $ | 10.000.000,00 | 8.817.490,04 | 1 |
| 174 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.819.194,43 | 1 |
| 175 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 124.580.000,00 | 109.941.247,58 | 2 |
| 176 días | 26/03 | 27,00% | 27,50% | 27,25% | $ | 27.044.000,00 | 23.864.857,92 | 2 |
| 177 días | 27/03 | 27,00% | 29,50% | 28,25% | $ | 15.000.000,00 | 13.184.178,88 | 2 |
| 178 días | 28/03 | 28,00% | 28,00% | 28,00% | $ | 6.805.211,66 | 5.979.543,23 | 1 |
| 180 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 13.009.440,25 | 11.473.278,30 | 1 |
| 181 días | 31/03 | 27,00% | 27,00% | 27,00% | $ | 34.500.000,00 | 30.347.029,76 | 2 |
| 183 días | 02/04 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 26.354.424,90 | 1 |
| 184 días | 03/04 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.343.531,71 | 1 |
| 191 días | 10/04 | 27,00% | 30,00% | 28,50% | $ | 15.000.000,00 | 13.057.410,36 | 2 |
| 194 días | 13/04 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.397.521,45 | 1 |
| 196 días | 15/04 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 87.168.342,36 | 1 |
| 198 días | 17/04 | 27,00% | 30,00% | 28,50% | $ | 15.000.000,00 | 12.996.696,01 | 2 |
| 201 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 700.000,00 | 606.082,17 | 1 |
| 205 días | 24/04 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.280.420,30 | 1 |
| 211 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 13.374.637,14 | 11.546.767,95 | 1 |
| 212 días | 01/05 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.259.788,76 | 1 |
| 219 días | 08/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.228.452,27 | 1 |
| 226 días | 15/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.207.977,86 | 1 |
| 231 días | 20/05 | 28,00% | 28,00% | 28,00% | $ | 700.000,00 | 593.468,36 | 1 |
| 233 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.184.820,00 | 1 |
| 240 días | 29/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.167.618,18 | 1 |
| 249 días | 07/06 | 30,00% | 33,00% | 31,50% | $ | 420.000.000,00 | 342.847.892,32 | 2 |
| 263 días | 21/06 | 30,00% | 30,00% | 30,00% | $ | 700.000,00 | 574.803,15 | 1 |
| 265 días | 23/06 | 30,00% | 32,00% | 31,00% | $ | 17.500.000,00 | 14.263.400,16 | 2 |
| 266 días | 24/06 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.142.023,78 | 1 |
| 267 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.137.892,38 | 1 |
| 270 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.133.766,52 | 1 |
| 280 días | 08/07 | 30,00% | 30,00% | 30,00% | $ | 40.000.000,00 | 32.430.031,10 | 1 |
| 284 días | 12/07 | 30,00% | 30,00% | 30,00% | $ | 40.000.000,00 | 32.408.435,07 | 1 |
| 287 días | 15/07 | 30,00% | 30,00% | 30,00% | $ | 40.000.000,00 | 32.300.884,96 | 1 |
| 295 días | 23/07 | 30,00% | 30,00% | 30,00% | $ | 6.800.000,00 | 5.462.147,89 | 1 |
| 299 días | 27/07 | 30,00% | 30,00% | 30,00% | $ | 6.600.000,00 | 5.294.505,49 | 1 |
| 301 días | 29/07 | 30,00% | 30,00% | 30,00% | $ | 6.600.000,00 | 5.280.578,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 07/10 | 26,00% | 26,00% | 26,00% | $ | 13.883.283,00 | 13.804.615,60 | 2 |
| 7 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 2.200.000,00 | 2.183.548,61 | 1 |
| 9 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 2.369.000,00 | 2.348.092,33 | 1 |
| 11 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 5.451.621,66 | 5.403.508,23 | 2 |
| 13 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 5.047.000,00 | 4.999.063,77 | 1 |
| 14 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 1.741.244,00 | 1.721.202,60 | 1 |
| 15 días | 16/10 | 24,49% | 24,49% | 24,49% | $ | 11.652.815,49 | 11.513.760,81 | 2 |
| 17 días | 18/10 | 24,49% | 24,49% | 24,49% | $ | 800.000,00 | 789.929,80 | 1 |
| 18 días | 19/10 | 24,49% | 24,49% | 24,49% | $ | 4.500.000,00 | 4.443.355,14 | 2 |
| 19 días | 20/10 | 24,49% | 24,49% | 24,49% | $ | 1.262.000,00 | 1.245.289,25 | 2 |
| 20 días | 21/10 | 25,00% | 25,00% | 25,00% | $ | 20.262.105,00 | 19.974.796,29 | 2 |
| 22 días | 23/10 | 24,49% | 25,00% | 24,59% | $ | 6.667.000,00 | 6.556.577,13 | 5 |
| 23 días | 24/10 | 24,49% | 24,50% | 24,50% | $ | 2.009.288,64 | 1.974.830,79 | 2 |
| 24 días | 25/10 | 24,49% | 24,50% | 24,50% | $ | 5.380.671,00 | 5.288.393,77 | 6 |
| 25 días | 26/10 | 24,49% | 24,50% | 24,49% | $ | 6.091.243,19 | 5.986.789,42 | 3 |
| 26 días | 27/10 | 24,49% | 25,00% | 24,75% | $ | 6.435.285,00 | 6.315.214,59 | 2 |
| 27 días | 28/10 | 24,49% | 24,50% | 24,50% | $ | 7.500.000,00 | 7.361.656,26 | 2 |
| 28 días | 29/10 | 24,49% | 24,49% | 24,49% | $ | 1.500.000,00 | 1.469.436,13 | 2 |
| 29 días | 30/10 | 24,50% | 25,00% | 24,67% | $ | 20.500.000,00 | 20.064.311,10 | 3 |
| 30 días | 31/10 | 24,49% | 25,00% | 24,59% | $ | 24.287.498,00 | 23.759.939,26 | 5 |
| 32 días | 02/11 | 24,50% | 24,50% | 24,50% | $ | 500.000.000,00 | 489.164.667,58 | 1 |
| 33 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 3.707.845,69 | 3.623.463,66 | 2 |
| 36 días | 06/11 | 24,50% | 24,50% | 24,50% | $ | 3.361.864,00 | 3.269.685,74 | 1 |
| 37 días | 07/11 | 25,00% | 25,00% | 25,00% | $ | 2.369.000,00 | 2.302.756,32 | 1 |
| 42 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 26.786.421,66 | 25.985.498,75 | 2 |
| 43 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 5.047.862,24 | 4.893.677,87 | 1 |
| 45 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 1.741.244,00 | 1.686.938,45 | 1 |
| 46 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 1.664.411,00 | 1.612.501,70 | 1 |
| 49 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 1.290.000,00 | 1.244.811,63 | 1 |
| 51 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.298.426,73 | 1.251.289,13 | 1 |
| 55 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 35.000.000,00 | 33.707.124,01 | 1 |
| 57 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 40.000.000,00 | 38.421.052,63 | 1 |
| 58 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 5.277.439,20 | 5.065.786,48 | 2 |
| 60 días | 30/11 | 25,00% | 26,00% | 25,50% | $ | 18.798.738,56 | 18.028.161,18 | 2 |
| 62 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 1.359.639,29 | 1.303.396,82 | 1 |
| 63 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 2.049.615,69 | 1.958.402,43 | 1 |
| 64 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 47.743.623,28 | 1 |
| 69 días | 09/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 47.712.418,30 | 1 |
| 72 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 2.368.473,00 | 2.252.749,56 | 1 |
| 74 días | 14/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.423.927,18 | 1 |
| 75 días | 15/12 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 950.520.833,35 | 5 |
| 78 días | 18/12 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.719.054,64 | 1 |
| 82 días | 22/12 | 26,49% | 26,49% | 26,49% | $ | 10.000.000,00 | 9.399.677,37 | 1 |
| 83 días | 23/12 | 26,49% | 26,49% | 26,49% | $ | 10.000.000,00 | 9.393.269,43 | 1 |
| 88 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 7.884.763,96 | 7.409.729,26 | 1 |
| 96 días | 05/01 | 27,00% | 27,00% | 27,00% | $ | 227.345,27 | 212.124,60 | 1 |
| 99 días | 08/01 | 27,00% | 27,00% | 27,00% | $ | 607.403,00 | 564.788,54 | 1 |
| 100 días | 09/01 | 25,00% | 25,00% | 25,00% | $ | 3.800.000,00 | 3.549.584,13 | 1 |
| 108 días | 17/01 | 27,00% | 27,00% | 27,00% | $ | 955.087,20 | 883.219,73 | 1 |
| 116 días | 25/01 | 27,00% | 27,00% | 27,00% | $ | 2.802.382,00 | 2.579.160,92 | 2 |
| 127 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 227.345,27 | 207.121,17 | 1 |
| 130 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 910.428,77 | 1 |
| 167 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 955.087,20 | 849.514,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 07/10 | 23,00% | 26,00% | 23,23% | $ | 157.362.822,95 | 156.573.300,62 | 13 |
| 7 días | 08/10 | 20,00% | 50,00% | 28,74% | $ | 4.977.085.902,51 | 4.933.248.763,30 | 13 |
| 8 días | 09/10 | 20,00% | 38,00% | 26,33% | $ | 1.011.155.066,64 | 1.002.105.619,58 | 18 |
| 9 días | 10/10 | 20,00% | 40,00% | 29,25% | $ | 1.482.038.850,48 | 1.467.868.791,61 | 16 |
| 10 días | 11/10 | 20,00% | 30,00% | 23,81% | $ | 410.314.301,67 | 406.370.473,29 | 9 |
| 11 días | 12/10 | 20,00% | 40,00% | 32,64% | $ | 121.956.689,13 | 120.443.083,67 | 28 |
| 12 días | 13/10 | 20,00% | 40,00% | 28,53% | $ | 1.954.850.485,14 | 1.935.865.000,67 | 18 |
| 13 días | 14/10 | 25,75% | 32,00% | 27,85% | $ | 109.380.058,04 | 108.185.372,10 | 12 |
| 14 días | 15/10 | 26,50% | 68,00% | 36,42% | $ | 2.215.587.513,07 | 2.184.146.121,51 | 19 |
| 15 días | 16/10 | 26,00% | 45,00% | 32,36% | $ | 3.008.608.948,62 | 2.964.549.039,10 | 16 |
| 16 días | 17/10 | 27,90% | 40,00% | 36,32% | $ | 43.223.678,41 | 42.493.808,63 | 6 |
| 17 días | 18/10 | 20,00% | 40,00% | 30,82% | $ | 158.197.543,66 | 156.287.400,76 | 6 |
| 18 días | 19/10 | 24,00% | 49,00% | 33,83% | $ | 2.872.912.523,18 | 2.834.443.463,43 | 20 |
| 19 días | 20/10 | 27,00% | 68,00% | 34,62% | $ | 536.174.424,13 | 527.530.124,19 | 23 |
| 20 días | 21/10 | 26,99% | 66,00% | 34,62% | $ | 1.260.072.267,28 | 1.239.574.999,26 | 21 |
| 21 días | 22/10 | 28,00% | 42,00% | 37,44% | $ | 237.266.868,43 | 232.493.292,10 | 16 |
| 22 días | 23/10 | 27,00% | 66,00% | 36,35% | $ | 2.867.848.309,05 | 2.809.895.915,10 | 31 |
| 23 días | 24/10 | 29,00% | 68,00% | 40,33% | $ | 32.073.405,76 | 31.190.477,12 | 9 |
| 24 días | 25/10 | 29,00% | 50,00% | 35,38% | $ | 96.035.570,91 | 93.688.328,01 | 8 |
| 25 días | 26/10 | 24,50% | 40,00% | 33,04% | $ | 170.595.123,70 | 167.217.005,76 | 12 |
| 26 días | 27/10 | 27,50% | 68,00% | 35,75% | $ | 229.496.364,30 | 224.632.271,51 | 10 |
| 27 días | 28/10 | 24,00% | 40,00% | 31,25% | $ | 55.407.474,04 | 54.092.446,13 | 8 |
| 28 días | 29/10 | 29,00% | 55,00% | 42,95% | $ | 8.446.152.121,44 | 8.218.754.273,65 | 27 |
| 29 días | 30/10 | 29,00% | 55,00% | 39,57% | $ | 623.522.433,91 | 602.032.789,46 | 27 |
| 30 días | 31/10 | 29,00% | 65,00% | 36,91% | $ | 31.000.182,80 | 30.087.451,76 | 11 |
| 31 días | 01/11 | 25,50% | 40,00% | 31,25% | $ | 138.293.381,54 | 134.924.785,77 | 6 |
| 32 días | 02/11 | 25,00% | 65,00% | 35,64% | $ | 913.938.927,29 | 886.994.993,87 | 26 |
| 33 días | 03/11 | 24,00% | 65,00% | 36,38% | $ | 602.505.186,17 | 586.551.331,89 | 8 |
| 34 días | 04/11 | 27,00% | 37,00% | 32,22% | $ | 91.698.797,47 | 88.164.269,09 | 9 |
| 35 días | 05/11 | 26,00% | 40,00% | 30,21% | $ | 295.879.624,78 | 286.791.182,42 | 14 |
| 36 días | 06/11 | 24,00% | 50,00% | 34,00% | $ | 134.220.010,85 | 129.433.040,78 | 9 |
| 37 días | 07/11 | 24,00% | 42,00% | 34,00% | $ | 15.121.594,57 | 14.636.468,38 | 5 |
| 38 días | 08/11 | 28,00% | 29,00% | 28,50% | $ | 12.245.312,00 | 11.842.984,66 | 2 |
| 39 días | 09/11 | 25,50% | 68,00% | 32,54% | $ | 1.449.031.733,77 | 1.405.978.848,97 | 25 |
| 40 días | 10/11 | 28,00% | 50,00% | 37,50% | $ | 118.567.889,80 | 114.074.081,48 | 11 |
| 41 días | 11/11 | 25,50% | 40,00% | 27,59% | $ | 186.999.045,80 | 181.300.610,28 | 27 |
| 42 días | 12/11 | 25,90% | 68,00% | 31,56% | $ | 14.520.242.928,39 | 14.060.166.684,83 | 22 |
| 43 días | 13/11 | 28,00% | 66,00% | 35,40% | $ | 101.324.328,01 | 97.088.677,85 | 15 |
| 44 días | 14/11 | 34,00% | 68,00% | 46,00% | $ | 6.787.000,00 | 6.298.566,04 | 3 |
| 45 días | 15/11 | 32,00% | 34,00% | 33,25% | $ | 36.399.000,00 | 34.849.628,80 | 4 |
| 46 días | 16/11 | 25,50% | 45,00% | 29,34% | $ | 292.585.859,83 | 282.469.132,65 | 34 |
| 47 días | 17/11 | 28,00% | 53,00% | 35,71% | $ | 127.387.613,33 | 121.660.078,12 | 12 |
| 48 días | 18/11 | 25,50% | 42,00% | 28,20% | $ | 449.896.921,13 | 432.749.195,19 | 25 |
| 49 días | 19/11 | 27,00% | 36,00% | 31,00% | $ | 394.129.379,15 | 378.614.009,56 | 10 |
| 50 días | 20/11 | 25,00% | 50,00% | 32,39% | $ | 195.019.334,16 | 186.514.673,86 | 19 |
| 51 días | 21/11 | 33,00% | 35,00% | 33,75% | $ | 42.782.697,00 | 40.723.761,17 | 4 |
| 52 días | 22/11 | 28,00% | 38,00% | 34,00% | $ | 49.635.187,50 | 47.122.408,70 | 5 |
| 53 días | 23/11 | 28,00% | 80,00% | 36,92% | $ | 67.933.530,91 | 64.442.717,03 | 12 |
| 54 días | 24/11 | 28,00% | 50,00% | 37,11% | $ | 76.644.010,42 | 72.668.068,57 | 9 |
| 55 días | 25/11 | 29,00% | 37,00% | 32,23% | $ | 185.317.300,17 | 176.612.360,22 | 13 |
| 56 días | 26/11 | 26,00% | 80,00% | 36,10% | $ | 146.327.641,21 | 139.510.706,68 | 10 |
| 57 días | 27/11 | 29,00% | 80,00% | 42,75% | $ | 67.454.739,28 | 63.446.997,25 | 8 |
| 58 días | 28/11 | 29,00% | 38,00% | 33,67% | $ | 47.804.688,07 | 45.280.354,63 | 6 |
| 59 días | 29/11 | 31,00% | 36,00% | 33,50% | $ | 198.628.954,83 | 187.679.869,27 | 6 |
| 60 días | 30/11 | 28,00% | 44,00% | 35,16% | $ | 611.235.862,03 | 578.976.146,12 | 25 |
| 61 días | 01/12 | 27,00% | 40,00% | 29,29% | $ | 257.816.039,98 | 245.508.591,12 | 17 |
| 62 días | 02/12 | 25,00% | 31,00% | 28,17% | $ | 84.503.097,72 | 80.343.622,24 | 3 |
| 63 días | 03/12 | 32,00% | 45,00% | 37,80% | $ | 215.833.776,00 | 202.807.640,68 | 5 |
| 64 días | 04/12 | 29,00% | 42,00% | 36,00% | $ | 67.447.320,87 | 63.190.587,76 | 11 |
| 65 días | 05/12 | 29,00% | 34,00% | 31,50% | $ | 2.051.517,06 | 1.931.237,60 | 2 |
| 66 días | 06/12 | 29,00% | 45,00% | 37,00% | $ | 2.000.765,40 | 1.861.638,00 | 2 |
| 67 días | 07/12 | 28,00% | 48,00% | 36,20% | $ | 23.000.691,44 | 21.638.288,18 | 5 |
| 68 días | 08/12 | 29,00% | 37,00% | 34,83% | $ | 26.780.245,40 | 25.068.085,59 | 6 |
| 69 días | 09/12 | 29,00% | 48,00% | 41,50% | $ | 16.859.764,40 | 15.498.043,25 | 6 |
| 70 días | 10/12 | 28,00% | 38,00% | 31,64% | $ | 154.046.297,34 | 144.239.959,50 | 7 |
| 71 días | 11/12 | 29,00% | 44,00% | 33,57% | $ | 50.357.602,99 | 47.044.200,28 | 7 |
| 72 días | 12/12 | 28,00% | 34,00% | 31,17% | $ | 11.363.852,75 | 10.651.378,81 | 6 |
| 73 días | 13/12 | 27,99% | 29,00% | 28,50% | $ | 2.739.329,90 | 2.586.956,50 | 2 |
| 74 días | 14/12 | 25,90% | 42,00% | 31,60% | $ | 4.157.841.569,74 | 3.941.753.153,27 | 18 |
| 75 días | 15/12 | 29,00% | 45,00% | 34,83% | $ | 54.144.873,66 | 50.427.308,79 | 6 |
| 76 días | 16/12 | 25,00% | 34,00% | 29,17% | $ | 224.096.229,30 | 210.740.687,45 | 6 |
| 77 días | 17/12 | 29,00% | 34,00% | 32,00% | $ | 8.857.964,25 | 8.254.483,16 | 3 |
| 78 días | 18/12 | 27,99% | 36,00% | 32,11% | $ | 273.555.790,40 | 255.644.335,44 | 9 |
| 79 días | 19/12 | 28,00% | 29,00% | 28,50% | $ | 1.658.845,40 | 1.557.924,90 | 2 |
| 80 días | 20/12 | 28,00% | 40,00% | 32,50% | $ | 67.341.178,74 | 63.193.841,09 | 4 |
| 81 días | 21/12 | 28,00% | 35,00% | 30,40% | $ | 219.250.560,40 | 205.193.713,51 | 5 |
| 82 días | 22/12 | 29,00% | 35,00% | 31,50% | $ | 87.095.466,92 | 80.918.875,67 | 4 |
| 83 días | 23/12 | 29,00% | 44,00% | 34,55% | $ | 267.303.322,59 | 248.328.492,38 | 11 |
| 84 días | 24/12 | 33,00% | 40,00% | 36,50% | $ | 55.000.000,00 | 50.425.557,59 | 2 |
| 85 días | 25/12 | 30,00% | 40,00% | 35,75% | $ | 143.101.991,49 | 132.886.183,69 | 4 |
| 86 días | 26/12 | 32,00% | 33,00% | 32,50% | $ | 55.273.573,29 | 51.220.074,08 | 2 |
| 87 días | 27/12 | 35,00% | 48,00% | 41,50% | $ | 9.230.047,28 | 8.385.153,64 | 2 |
| 88 días | 28/12 | 32,00% | 43,00% | 37,33% | $ | 292.053.757,69 | 266.627.214,14 | 6 |
| 89 días | 29/12 | 29,00% | 43,00% | 37,50% | $ | 27.140.887,06 | 24.897.564,38 | 4 |
| 90 días | 30/12 | 29,00% | 55,00% | 37,22% | $ | 89.684.230,18 | 81.821.265,47 | 9 |
| 91 días | 31/12 | 20,00% | 45,00% | 32,50% | $ | 61.991.475,77 | 57.225.122,03 | 6 |
| 92 días | 01/01 | 20,00% | 30,00% | 25,00% | $ | 75.930.850,00 | 70.346.397,20 | 2 |
| 93 días | 02/01 | 32,00% | 45,00% | 37,00% | $ | 77.501.300,00 | 71.278.572,32 | 5 |
| 94 días | 03/01 | 42,00% | 42,00% | 42,00% | $ | 313.835,00 | 282.323,10 | 1 |
| 95 días | 04/01 | 29,00% | 43,00% | 35,00% | $ | 24.500.000,00 | 22.452.796,65 | 3 |
| 96 días | 05/01 | 29,00% | 42,00% | 34,33% | $ | 61.072.408,40 | 55.191.325,90 | 3 |
| 97 días | 06/01 | 29,00% | 32,00% | 30,50% | $ | 11.289.031,89 | 10.449.928,01 | 2 |
| 98 días | 07/01 | 28,00% | 33,00% | 31,00% | $ | 26.437.957,58 | 24.366.197,72 | 5 |
| 99 días | 08/01 | 29,00% | 38,00% | 32,80% | $ | 93.074.276,62 | 85.333.286,29 | 5 |
| 100 días | 09/01 | 33,00% | 42,00% | 37,50% | $ | 10.550.919,00 | 9.632.575,32 | 2 |
| 101 días | 10/01 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.546.586,95 | 1 |
| 102 días | 11/01 | 32,00% | 48,00% | 37,67% | $ | 7.903.940,70 | 7.082.774,82 | 3 |
| 103 días | 12/01 | 34,00% | 59,00% | 42,33% | $ | 3.569.927,17 | 3.163.060,25 | 3 |
| 104 días | 13/01 | 33,00% | 36,00% | 34,50% | $ | 47.200.000,00 | 42.748.249,25 | 2 |
| 105 días | 14/01 | 28,00% | 42,00% | 32,67% | $ | 7.218.744,24 | 6.637.032,10 | 3 |
| 106 días | 15/01 | 33,00% | 42,00% | 38,50% | $ | 8.766.940,82 | 7.890.283,21 | 4 |
| 108 días | 17/01 | 33,00% | 35,00% | 34,00% | $ | 15.000.000,00 | 13.606.971,12 | 2 |
| 109 días | 18/01 | 34,00% | 36,00% | 35,00% | $ | 112.167.620,00 | 101.142.385,10 | 2 |
| 110 días | 19/01 | 29,00% | 33,00% | 31,00% | $ | 45.575.975,44 | 41.829.227,35 | 2 |
| 112 días | 21/01 | 33,00% | 33,00% | 33,00% | $ | 2.200.000,00 | 1.991.172,39 | 1 |
| 113 días | 22/01 | 33,00% | 34,00% | 33,50% | $ | 12.609.462,38 | 11.376.794,70 | 2 |
| 114 días | 23/01 | 33,00% | 33,00% | 33,00% | $ | 8.644.314,99 | 7.810.999,09 | 1 |
| 115 días | 24/01 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.491.754,86 | 1 |
| 116 días | 25/01 | 32,00% | 35,00% | 33,33% | $ | 265.787.319,17 | 240.799.941,54 | 3 |
| 117 días | 26/01 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.257.154,87 | 1 |
| 118 días | 27/01 | 33,00% | 48,00% | 38,00% | $ | 8.930.047,28 | 7.893.485,75 | 3 |
| 119 días | 28/01 | 33,00% | 42,00% | 37,50% | $ | 3.217.499,99 | 2.878.348,97 | 2 |
| 120 días | 29/01 | 29,00% | 29,00% | 29,00% | $ | 18.333.333,33 | 16.689.112,79 | 1 |
| 121 días | 30/01 | 38,00% | 42,00% | 40,00% | $ | 30.932.150,00 | 27.361.512,95 | 2 |
| 122 días | 31/01 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 7.143.730,89 | 1 |
| 129 días | 07/02 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.430.687,06 | 1 |
| 131 días | 09/02 | 42,00% | 42,00% | 42,00% | $ | 550.919,00 | 477.320,16 | 1 |
| 132 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.115.820,41 | 2 |
| 133 días | 11/02 | 32,00% | 32,00% | 32,00% | $ | 4.955.186,00 | 4.423.840,35 | 1 |
| 134 días | 12/02 | 32,00% | 34,00% | 32,67% | $ | 13.028.542,12 | 11.605.405,98 | 3 |
| 135 días | 13/02 | 48,00% | 48,00% | 48,00% | $ | 6.000.000,00 | 5.072.732,33 | 1 |
| 137 días | 15/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.080.201,31 | 2 |
| 138 días | 16/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.073.110,86 | 2 |
| 139 días | 17/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.066.031,48 | 2 |
| 140 días | 18/02 | 32,00% | 34,00% | 32,67% | $ | 18.854.362,00 | 16.687.340,14 | 3 |
| 141 días | 19/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.037.824,08 | 2 |
| 142 días | 20/02 | 48,00% | 48,00% | 48,00% | $ | 6.000.000,00 | 5.033.557,05 | 1 |
| 143 días | 21/02 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.385.964,91 | 1 |
| 144 días | 22/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.030.799,65 | 2 |
| 145 días | 23/02 | 32,00% | 33,00% | 32,50% | $ | 13.599.500,99 | 12.019.710,29 | 2 |
| 146 días | 24/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 9.016.783,46 | 2 |
| 147 días | 25/02 | 32,00% | 32,00% | 32,00% | $ | 10.186.742,00 | 8.995.840,59 | 2 |
| 148 días | 26/02 | 29,00% | 32,00% | 31,00% | $ | 28.520.075,33 | 25.346.724,83 | 3 |
| 150 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 1.700.000,00 | 1.466.417,73 | 1 |
| 156 días | 06/03 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.261.656,86 | 1 |
| 157 días | 07/03 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.334.916,86 | 1 |
| 158 días | 08/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.916.452,83 | 2 |
| 159 días | 09/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.909.508,97 | 2 |
| 160 días | 10/03 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.243.743,79 | 1 |
| 161 días | 11/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.881.841,34 | 2 |
| 162 días | 12/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.874.951,26 | 2 |
| 165 días | 15/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.868.071,86 | 2 |
| 166 días | 16/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.742,00 | 8.861.203,13 | 2 |
| 167 días | 17/03 | 32,50% | 32,50% | 32,50% | $ | 10.186.748,98 | 8.854.351,08 | 2 |
| 168 días | 18/03 | 32,50% | 32,50% | 32,50% | $ | 5.231.556,00 | 4.536.749,68 | 1 |
| 169 días | 19/03 | 32,50% | 32,50% | 32,50% | $ | 5.231.556,00 | 4.533.249,31 | 1 |
| 170 días | 20/03 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.094.562,23 | 1 |
| 171 días | 21/03 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.267.508,48 | 1 |
| 172 días | 22/03 | 32,50% | 32,50% | 32,50% | $ | 5.231.556,00 | 4.512.359,99 | 1 |
| 173 días | 23/03 | 32,50% | 32,50% | 32,50% | $ | 5.231.571,38 | 4.508.910,40 | 1 |
| 180 días | 30/03 | 34,00% | 34,00% | 34,00% | $ | 3.775.000,00 | 3.227.780,64 | 1 |
| 181 días | 31/03 | 29,00% | 29,00% | 29,00% | $ | 18.333.333,33 | 15.972.852,12 | 1 |
| 195 días | 14/04 | 28,00% | 28,00% | 28,00% | $ | 9.126.668,35 | 7.928.489,02 | 1 |
| 241 días | 30/05 | 34,00% | 34,00% | 34,00% | $ | 3.775.000,00 | 3.075.888,47 | 1 |
| 257 días | 15/06 | 39,00% | 39,00% | 39,00% | $ | 200.000.000,00 | 156.780.207,03 | 1 |
| 287 días | 15/07 | 39,00% | 39,00% | 39,00% | $ | 200.000.000,00 | 152.687.722,23 | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 2.918.100,00 | 2.902.197,55 | 1 |
| 8 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 1.542.836,00 | 1.528.763,00 | 1 |
| 9 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.485.188,80 | 1 |
| 15 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 240.000,00 | 237.077,13 | 1 |
| 16 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 550.000,00 | 542.934,42 | 1 |
| 18 días | 19/10 | 28,00% | 28,00% | 28,00% | $ | 1.542.836,00 | 1.520.671,69 | 1 |
| 19 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 550.000,00 | 542.567,57 | 1 |
| 22 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 240.000,00 | 235.959,60 | 1 |
| 26 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 550.000,00 | 540.013,45 | 1 |
| 27 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.471.774,19 | 1 |
| 28 días | 29/10 | 25,00% | 25,00% | 25,00% | $ | 2.050.000,00 | 2.007.377,60 | 2 |
| 43 días | 13/11 | 28,00% | 28,00% | 28,00% | $ | 1.542.836,00 | 1.490.248,60 | 1 |
| 60 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 1.542.836,00 | 1.473.867,10 | 1 |
| 63 días | 03/12 | 24,50% | 24,50% | 24,50% | $ | 50.000.000,00 | 47.817.429,13 | 1 |
| 77 días | 17/12 | 28,00% | 28,00% | 28,00% | $ | 1.750.000,00 | 1.648.812,60 | 1 |
| 108 días | 17/01 | 28,00% | 28,00% | 28,00% | $ | 1.750.000,00 | 1.613.820,11 | 1 |
| 139 días | 17/02 | 28,00% | 28,00% | 28,00% | $ | 1.825.701,87 | 1.648.642,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 07/10 | 36,00% | 36,00% | 36,00% | $ | 76.500.000,00 | 75.901.109,05 | 1 |
| 7 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 5.100.000,00 | 5.060.073,93 | 3 |
| 8 días | 09/10 | 34,00% | 34,00% | 34,00% | $ | 1.892.000,00 | 1.869.362,78 | 1 |
| 9 días | 10/10 | 34,00% | 34,00% | 34,00% | $ | 562.035,18 | 554.799,98 | 1 |
| 11 días | 12/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.931.899,25 | 1 |
| 12 días | 13/10 | 40,00% | 40,00% | 40,00% | $ | 6.000.000,00 | 5.909.336,21 | 1 |
| 13 días | 14/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.927.105,83 | 1 |
| 14 días | 15/10 | 34,00% | 36,00% | 35,00% | $ | 5.448.000,00 | 5.353.393,51 | 2 |
| 19 días | 20/10 | 24,00% | 36,00% | 31,33% | $ | 11.225.544,30 | 11.036.797,64 | 3 |
| 20 días | 21/10 | 28,00% | 36,00% | 31,20% | $ | 27.372.352,94 | 26.863.467,79 | 5 |
| 21 días | 22/10 | 34,00% | 40,00% | 37,00% | $ | 9.000.000,00 | 8.785.408,30 | 2 |
| 23 días | 24/10 | 28,00% | 32,00% | 29,67% | $ | 11.161.362,32 | 10.917.155,50 | 3 |
| 24 días | 25/10 | 34,00% | 34,00% | 34,00% | $ | 448.000,00 | 437.008,93 | 1 |
| 26 días | 27/10 | 40,00% | 40,00% | 40,00% | $ | 6.000.000,00 | 5.821.371,61 | 2 |
| 29 días | 30/10 | 26,75% | 40,00% | 35,35% | $ | 1.469.633.623,48 | 1.435.220.506,41 | 5 |
| 30 días | 31/10 | 45,00% | 45,00% | 45,00% | $ | 16.400.000,00 | 15.740.205,10 | 1 |
| 31 días | 01/11 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.868.484,23 | 1 |
| 32 días | 02/11 | 25,00% | 40,00% | 35,75% | $ | 135.737.886,59 | 132.261.857,30 | 4 |
| 33 días | 03/11 | 36,00% | 40,00% | 38,67% | $ | 17.569.600,00 | 16.938.444,38 | 3 |
| 34 días | 04/11 | 29,00% | 40,00% | 35,20% | $ | 48.937.386,00 | 47.014.832,47 | 5 |
| 36 días | 06/11 | 29,00% | 36,00% | 32,50% | $ | 19.901.145,64 | 19.205.448,05 | 2 |
| 37 días | 07/11 | 29,00% | 40,00% | 32,67% | $ | 11.752.061,10 | 11.359.222,11 | 3 |
| 39 días | 09/11 | 34,00% | 42,00% | 38,00% | $ | 29.562.035,20 | 28.281.550,54 | 3 |
| 40 días | 10/11 | 29,00% | 42,00% | 35,50% | $ | 7.476.820,06 | 7.173.374,10 | 2 |
| 41 días | 11/11 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.811.413,36 | 1 |
| 42 días | 12/11 | 29,00% | 42,00% | 33,33% | $ | 12.476.820,06 | 11.976.850,97 | 3 |
| 43 días | 13/11 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.794.770,49 | 1 |
| 45 días | 15/11 | 29,00% | 29,00% | 29,00% | $ | 4.784.000,00 | 4.608.255,04 | 1 |
| 46 días | 16/11 | 33,00% | 42,00% | 37,50% | $ | 16.500.000,00 | 15.770.729,09 | 2 |
| 47 días | 17/11 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.786.503,45 | 1 |
| 48 días | 18/11 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.782.383,42 | 1 |
| 49 días | 19/11 | 29,00% | 42,00% | 35,20% | $ | 44.783.430,00 | 42.606.823,56 | 5 |
| 50 días | 20/11 | 28,00% | 37,00% | 31,33% | $ | 7.739.739,89 | 7.381.365,75 | 3 |
| 53 días | 23/11 | 29,00% | 42,00% | 35,75% | $ | 40.760.250,06 | 38.664.755,81 | 4 |
| 54 días | 24/11 | 33,00% | 37,00% | 35,00% | $ | 65.783.430,00 | 62.456.571,48 | 4 |
| 55 días | 25/11 | 29,00% | 37,00% | 33,00% | $ | 53.283.430,00 | 50.937.796,17 | 2 |
| 56 días | 26/11 | 29,00% | 43,00% | 35,00% | $ | 154.340.023,33 | 146.357.077,22 | 5 |
| 57 días | 27/11 | 29,00% | 37,00% | 33,67% | $ | 26.583.132,57 | 25.134.177,63 | 3 |
| 60 días | 30/11 | 35,00% | 48,00% | 41,00% | $ | 70.000.000,00 | 65.536.325,48 | 3 |
| 61 días | 01/12 | 48,00% | 48,00% | 48,00% | $ | 20.000.000,00 | 18.469.790,51 | 1 |
| 63 días | 03/12 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.765.995,31 | 1 |
| 64 días | 04/12 | 29,00% | 29,00% | 29,00% | $ | 3.476.820,06 | 3.293.639,56 | 1 |
| 67 días | 07/12 | 20,00% | 33,00% | 28,67% | $ | 34.300.000,00 | 32.448.470,66 | 3 |
| 70 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 23.432.283,90 | 2 |
| 71 días | 11/12 | 28,00% | 29,00% | 28,50% | $ | 5.500.000,00 | 5.191.608,53 | 2 |
| 74 días | 14/12 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.641.470,89 | 1 |
| 75 días | 15/12 | 28,00% | 33,00% | 30,50% | $ | 35.625.000,00 | 33.521.658,31 | 2 |
| 76 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 23.125.000,00 | 21.819.421,47 | 1 |
| 77 días | 17/12 | 28,00% | 33,00% | 31,33% | $ | 48.125.000,00 | 45.066.250,19 | 3 |
| 78 días | 18/12 | 28,00% | 29,00% | 28,50% | $ | 28.125.000,00 | 26.450.602,59 | 2 |
| 81 días | 21/12 | 28,00% | 44,50% | 35,83% | $ | 88.125.000,00 | 81.131.124,53 | 3 |
| 82 días | 22/12 | 28,00% | 33,00% | 30,50% | $ | 35.625.000,00 | 33.241.398,20 | 2 |
| 83 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 23.125.000,00 | 21.647.068,63 | 1 |
| 84 días | 24/12 | 28,00% | 33,00% | 30,00% | $ | 40.625.000,00 | 37.857.273,07 | 3 |
| 85 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 1.173.273,29 | 1.097.500,64 | 1 |
| 88 días | 28/12 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.411.097,10 | 1 |
| 89 días | 29/12 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.511.290,53 | 1 |
| 91 días | 31/12 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.492.153,85 | 1 |
| 93 días | 02/01 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.642.230,31 | 1 |
| 95 días | 04/01 | 28,00% | 33,00% | 30,50% | $ | 115.259.658,28 | 107.203.277,85 | 2 |
| 97 días | 06/01 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.473.080,70 | 1 |
| 99 días | 08/01 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.435.123,69 | 1 |
| 101 días | 10/01 | 20,00% | 20,00% | 20,00% | $ | 2.358.919,00 | 2.232.897,91 | 1 |
| 102 días | 11/01 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.425.673,64 | 1 |
| 109 días | 18/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.076.018,32 | 1 |
| 116 días | 25/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 17.967.019,44 | 1 |
| 122 días | 31/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 17.859.327,22 | 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 |
|---|---|---|---|---|---|---|---|---|
| 89 días | 29/12 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 97.857,85 | 1 |
| 90 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 46.862.161,05 | 1 |
| 91 días | 31/12 | 8,00% | 8,00% | 8,00% | USD | 120.000,00 | 117.501,88 | 1 |
| 116 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 19.500,00 | 19.008,39 | 1 |
| 120 días | 29/01 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.767,45 | 1 |
| 160 días | 10/03 | 6,75% | 6,75% | 6,75% | USD | 25.000,00 | 24.277,17 | 1 |
| 196 días | 15/04 | 7,50% | 7,50% | 7,50% | USD | 132.750,00 | 127.535,04 | 1 |
| 272 días | 30/06 | 7,75% | 7,75% | 7,75% | USD | 15.000,00 | 14.178,15 | 1 |
| 302 días | 30/07 | 7,75% | 7,75% | 7,75% | USD | 15.000,00 | 14.087,68 | 1 |
| 319 días | 16/08 | 7,49% | 7,49% | 7,49% | USD | 12.500,00 | 11.727,50 | 1 |
| 335 días | 01/09 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.031,27 | 1 |
| 340 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.017,79 | 1 |
| 344 días | 10/09 | 7,75% | 7,75% | 7,75% | USD | 15.000,00 | 13.970,67 | 1 |
| 347 días | 13/09 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 13.998,98 | 1 |
| 351 días | 17/09 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 13.982,89 | 1 |
| 357 días | 23/09 | 7,99% | 7,99% | 7,99% | USD | 24.000,00 | 22.246,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 08/10 | 27,00% | 35,00% | 29,40% | $ | 1.796.650.000,00 | 1.785.138.588,81 | 5 |
| 7 días | 08/10 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.983,62 | 1 |
| 12 días | 13/10 | 26,00% | 29,00% | 27,20% | $ | 7.368.417.214,00 | 7.297.111.882,61 | 5 |
| 12 días | 13/10 | 0,00% | 0,00% | 0,00% | USD | 116.500,00 | 116.500,00 | 1 |
| 13 días | 14/10 | 22,00% | 29,00% | 24,33% | $ | 5.552.770.306,00 | 5.499.482.865,02 | 3 |
| 14 días | 15/10 | 32,00% | 32,00% | 32,00% | $ | 78.000.000,00 | 76.987.560,85 | 1 |
| 16 días | 17/10 | 33,26% | 33,26% | 33,26% | $ | 72.000.000,00 | 70.774.648,45 | 1 |
| 19 días | 20/10 | 26,00% | 29,00% | 27,13% | $ | 8.843.500.000,00 | 8.713.991.387,58 | 8 |
| 20 días | 21/10 | 41,00% | 41,00% | 41,00% | $ | 68.600.000,00 | 67.019.084,07 | 1 |
| 21 días | 22/10 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 117.590.206,18 | 1 |
| 22 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 73.000.000,00 | 71.865.897,08 | 1 |
| 25 días | 26/10 | 29,00% | 29,00% | 29,00% | $ | 5.251.622.653,00 | 5.145.332.765,42 | 2 |
| 26 días | 27/10 | 29,00% | 29,00% | 29,00% | $ | 3.356.841.183,00 | 3.286.342.386,04 | 2 |
| 27 días | 28/10 | 30,00% | 30,00% | 30,00% | $ | 90.000.000,00 | 87.975.361,55 | 1 |
| 31 días | 01/11 | 32,00% | 32,00% | 32,00% | $ | 581.000.000,00 | 564.663.435,96 | 1 |
| 32 días | 02/11 | 29,00% | 32,00% | 31,00% | $ | 581.900.000,00 | 566.154.241,21 | 6 |
| 33 días | 03/11 | 25,00% | 32,00% | 25,90% | $ | 17.130.000.000,00 | 16.741.631.067,87 | 13 |
| 36 días | 06/11 | 24,30% | 24,30% | 24,30% | $ | 318.000.000,00 | 309.350.063,71 | 1 |
| 40 días | 10/11 | 35,00% | 35,00% | 35,00% | $ | 510.452.377,00 | 490.690.328,17 | 1 |
| 43 días | 13/11 | 28,50% | 28,50% | 28,50% | $ | 380.000.000,00 | 366.824.469,08 | 1 |
| 47 días | 17/11 | 25,25% | 25,25% | 25,25% | $ | 1.000.000.000,00 | 968.510.152,80 | 1 |
| 56 días | 26/11 | 26,40% | 26,40% | 26,40% | $ | 2.000.000.000,00 | 1.922.145.219,37 | 1 |
| 61 días | 01/12 | 26,50% | 35,00% | 29,35% | $ | 2.060.000.000,00 | 1.971.788.824,93 | 3 |
| 62 días | 02/12 | 26,25% | 35,00% | 28,63% | $ | 2.355.000.000,00 | 2.253.323.570,09 | 4 |
| 64 días | 04/12 | 41,00% | 41,00% | 41,00% | $ | 116.000.000,00 | 107.655.928,20 | 1 |
| 69 días | 09/12 | 26,75% | 26,75% | 26,75% | $ | 2.000.000.000,00 | 1.902.404.065,34 | 2 |
| 70 días | 10/12 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 33.192,47 | 2 |
| 82 días | 22/12 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.767,19 | 1 |
| 84 días | 24/12 | 6,50% | 6,50% | 6,50% | USD | 233.481,51 | 229.798,44 | 1 |
| 89 días | 29/12 | 26,00% | 29,00% | 27,33% | $ | 5.917.000.000,00 | 5.545.442.172,87 | 5 |
| 90 días | 30/12 | 27,00% | 27,00% | 27,00% | $ | 854.000.000,00 | 797.926.532,70 | 1 |
| 90 días | 30/12 | 10,00% | 10,00% | 10,00% | USD | 12.000,00 | 11.692,47 | 1 |
| 95 días | 04/01 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 97.537,52 | 2 |
| 96 días | 05/01 | 36,00% | 36,00% | 36,00% | $ | 73.177.760,00 | 66.848.239,06 | 1 |
| 96 días | 05/01 | 11,00% | 11,00% | 11,00% | USD | 28.084,00 | 27.278,35 | 1 |
| 98 días | 07/01 | 37,00% | 37,00% | 37,00% | $ | 76.500.000,00 | 69.587.050,79 | 1 |
| 102 días | 11/01 | 22,00% | 22,00% | 22,00% | $ | 6.444.000.000,00 | 6.067.327.039,04 | 2 |
| 103 días | 12/01 | 26,00% | 37,00% | 28,75% | $ | 3.420.065.000,00 | 3.178.228.300,73 | 4 |
| 104 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 57.000.000,00 | 52.610.949,55 | 1 |
| 111 días | 20/01 | 26,00% | 26,00% | 26,00% | $ | 2.194.000.000,00 | 2.031.893.839,47 | 2 |
| 112 días | 21/01 | 27,00% | 29,00% | 28,00% | $ | 1.415.950.000,00 | 1.299.771.176,72 | 2 |
| 117 días | 26/01 | 26,00% | 26,00% | 26,00% | $ | 1.882.000.000,00 | 1.736.074.605,77 | 1 |
| 118 días | 27/01 | 29,00% | 29,00% | 29,00% | $ | 1.891.500.000,00 | 1.728.110.685,60 | 1 |
| 123 días | 01/02 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 67.906,98 | 1 |
| 132 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 2.342.000.000,00 | 2.118.170.329,77 | 2 |
| 132 días | 10/02 | 18,00% | 18,00% | 18,00% | USD | 15.000,00 | 14.070,21 | 1 |
| 137 días | 15/02 | 29,00% | 29,00% | 29,00% | $ | 57.000.000,00 | 51.367.833,69 | 1 |
| 140 días | 18/02 | 15,00% | 15,00% | 15,00% | USD | 585.000,00 | 552.315,05 | 1 |
| 150 días | 28/02 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.387,95 | 1 |
| 165 días | 15/03 | 29,00% | 29,00% | 29,00% | $ | 56.500.000,00 | 49.916.493,20 | 1 |
| 179 días | 29/03 | 10,00% | 10,00% | 10,00% | USD | 80.000,00 | 76.240,21 | 2 |
| 180 días | 30/03 | 7,00% | 7,00% | 7,00% | USD | 323.000,00 | 312.106,22 | 2 |
| 181 días | 31/03 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.359,57 | 1 |
| 188 días | 07/04 | 9,50% | 9,50% | 9,50% | USD | 5.400,00 | 5.145,54 | 1 |
| 193 días | 12/04 | 27,00% | 27,00% | 27,00% | $ | 1.013.000.000,00 | 885.871.388,20 | 1 |
| 195 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 56.500.000,00 | 48.887.018,77 | 1 |
| 272 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 65.000,00 | 61.330,27 | 1 |
| 352 días | 18/09 | 11,00% | 11,00% | 11,00% | USD | 7.544,00 | 6.813,04 | 1 |
| 378 días | 14/10 | 85,00% | 85,00% | 85,00% | $ | 75.448.000,00 | 40.076.431,64 | 1 |
| 380 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 142.000.000,00 | 113.433.423,80 | 1 |
| 410 días | 15/11 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 11.464,72 | 1 |
| 440 días | 15/12 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 11.395,99 | 1 |
| 471 días | 15/01 | 8,00% | 8,00% | 8,00% | USD | 21.000,00 | 19.019,85 | 1 |
| 502 días | 15/02 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 11.256,54 | 1 |
| 531 días | 15/03 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 11.192,47 | 1 |
| 562 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 24.000,00 | 21.351,27 | 1 |
| 592 días | 15/05 | 8,00% | 8,00% | 8,00% | USD | 12.800,00 | 11.325,51 | 1 |
| 623 días | 15/06 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 10.989,74 | 1 |
| 653 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 24.000,00 | 20.979,02 | 1 |
| 778 días | 17/11 | 7,00% | 7,00% | 7,00% | USD | 9.000,00 | 7.824,97 | 1 |
| 813 días | 22/12 | 7,00% | 7,00% | 7,00% | USD | 9.000,00 | 7.779,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 49.479.449,09 | 1 |
| 8 días | 09/10 | 10,00% | 10,00% | 10,00% | USD | 10.976,00 | 10.937,05 | 1 |
| 9 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 59.793,59 | 1 |
| 13 días | 14/10 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 12.813.242,60 | 1 |
| 21 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 142.400.000,00 | 139.825.675,24 | 1 |
| 29 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 97.271.079,84 | 2 |
| 32 días | 02/11 | 30,00% | 30,00% | 30,00% | $ | 700.000.000,00 | 681.515.070,67 | 1 |
| 35 días | 05/11 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.127.445,79 | 1 |
| 48 días | 18/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 95.267.924,72 | 1 |
| 61 días | 01/12 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.145.577,55 | 1 |
| 62 días | 02/12 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 93.997.064,20 | 1 |
| 88 días | 28/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.193.028,41 | 1 |
| 104 días | 13/01 | 8,00% | 8,00% | 8,00% | USD | 108.200,00 | 105.743,28 | 1 |
| 125 días | 03/02 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 28.998,94 | 1 |
| 132 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 58.080,94 | 1 |
| 152 días | 02/03 | 37,00% | 37,00% | 37,00% | $ | 134.000.000,00 | 116.007.684,83 | 1 |
| 180 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 11.485,00 | 10.939,52 | 1 |
| 350 días | 16/09 | 12,00% | 12,00% | 12,00% | USD | 13.800,00 | 12.364,98 | 1 |
| 359 días | 25/09 | 12,00% | 12,00% | 12,00% | USD | 44.175,00 | 39.476,73 | 1 |
| 380 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 1.139.000.000,00 | 909.863.871,17 | 4 |
| 1093 días | 28/09 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 11.536,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 58.843.682,69 | 58.098.745,35 | 1 |
| 17 días | 18/10 | 26,50% | 27,00% | 26,67% | $ | 169.751.330,32 | 167.465.853,35 | 3 |
| 27 días | 28/10 | 25,50% | 26,00% | 25,67% | $ | 1.886.348.578,64 | 1.850.109.081,72 | 6 |
| 30 días | 31/10 | 29,50% | 29,50% | 29,50% | $ | 9.710.036,16 | 9.457.785,36 | 1 |
| 32 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 20.094.387,72 | 19.632.880,56 | 3 |
| 33 días | 03/11 | 25,80% | 25,80% | 25,80% | $ | 31.565.819,47 | 30.825.005,90 | 1 |
| 34 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 12.534.004,18 | 12.240.565,96 | 1 |
| 36 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 51.860.944,93 | 50.251.986,14 | 2 |
| 38 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 131.828.100,16 | 128.141.828,38 | 1 |
| 42 días | 12/11 | 24,00% | 29,00% | 27,27% | $ | 452.548.491,35 | 438.913.523,44 | 11 |
| 63 días | 03/12 | 30,00% | 30,00% | 30,00% | $ | 11.000.610,00 | 10.450.865,83 | 1 |
| 67 días | 07/12 | 29,80% | 29,80% | 29,80% | $ | 24.792.626,50 | 23.452.310,87 | 1 |
| 70 días | 10/12 | 25,50% | 25,50% | 25,50% | $ | 32.352.312,04 | 30.823.387,57 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 22/10 | 26,00% | 26,00% | 26,00% | $ | 520.290.141,97 | 512.262.359,23 | 1 |
| 57 días | 27/11 | 28,00% | 28,00% | 28,00% | $ | 15.527.941,09 | 14.844.679,15 | 1 |
| 63 días | 03/12 | 28,00% | 28,00% | 28,00% | $ | 11.620.461,32 | 11.076.643,64 | 1 |
| 71 días | 11/12 | 28,00% | 28,00% | 28,00% | $ | 23.738.836,59 | 22.463.640,35 | 1 |
| 77 días | 17/12 | 28,00% | 28,00% | 28,00% | $ | 20.930.289,09 | 19.748.618,34 | 1 |
| 86 días | 26/12 | 28,00% | 28,00% | 28,00% | $ | 23.466.945,35 | 21.967.160,07 | 1 |
| 91 días | 31/12 | 29,00% | 29,00% | 29,00% | $ | 43.292.782,17 | 40.224.685,61 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 02/10 | 30,00% | 23,05% | 18,00% | 26,00% | 22,00% | 31.340.768.278 |
| 4 días | 05/10 | 21,50% | 23,00% | 22,25% | 24,00% | 22,25% | 585.904.141 |
| 7 días | 08/10 | 23,50% | 24,00% | 22,35% | 24,00% | 24,00% | 949.855.498 |
| 32 días | 02/11 | 24,40% | 25,00% | 25,00% | 25,00% | 25,00% | 139.149 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 02/10 | 3,00% | 1,00% | 1,00% | 3,85% | 3,00% | 1.290.995 |
| 4 días | 05/10 | 1,00% | 1,00% | 1,00% | 1,00% | 1,00% | 323.778 |
| 7 días | 08/10 | 2,00% | 3,00% | 2,50% | 4,50% | 2,50% | 1.747.763 |
| 90 días | 30/12 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 54.587 |
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…
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