¿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 | 16/04 | 16,49% | 26,00% | 21,25% | $ | 38.361.728,49 | 38.160.979,52 | 2 |
| 8 días | 17/04 | 26,00% | 26,00% | 26,00% | $ | 3.270.660,00 | 3.242.939,53 | 1 |
| 9 días | 18/04 | 16,49% | 16,49% | 16,49% | $ | 1.448.166,50 | 1.440.357,79 | 1 |
| 10 días | 19/04 | 16,49% | 25,00% | 22,30% | $ | 52.004.619,33 | 51.565.534,35 | 5 |
| 11 días | 20/04 | 16,49% | 26,00% | 22,33% | $ | 78.050.937,18 | 77.533.703,80 | 9 |
| 12 días | 21/04 | 16,49% | 20,00% | 19,12% | $ | 3.872.075,09 | 3.846.556,43 | 4 |
| 13 días | 22/04 | 16,49% | 20,00% | 18,25% | $ | 7.803.440,00 | 7.750.079,11 | 2 |
| 14 días | 23/04 | 16,49% | 26,00% | 21,25% | $ | 1.963.300,00 | 1.943.483,27 | 2 |
| 15 días | 24/04 | 16,49% | 26,00% | 22,92% | $ | 17.448.009,22 | 17.239.765,17 | 6 |
| 16 días | 25/04 | 16,49% | 25,00% | 19,50% | $ | 6.686.186,90 | 6.616.751,79 | 4 |
| 17 días | 26/04 | 16,49% | 37,00% | 26,75% | $ | 21.905.963,15 | 21.549.121,41 | 2 |
| 18 días | 27/04 | 16,49% | 37,00% | 24,16% | $ | 57.106.077,54 | 56.401.125,37 | 6 |
| 19 días | 28/04 | 16,49% | 21,50% | 18,67% | $ | 154.253.674,87 | 152.666.328,16 | 6 |
| 20 días | 29/04 | 16,49% | 20,00% | 18,25% | $ | 5.380.466,07 | 5.312.722,92 | 2 |
| 21 días | 30/04 | 16,49% | 27,00% | 20,22% | $ | 216.802.348,12 | 213.507.198,76 | 18 |
| 22 días | 01/05 | 20,00% | 23,00% | 20,88% | $ | 155.260.298,35 | 152.833.809,85 | 4 |
| 23 días | 02/05 | 16,49% | 23,99% | 17,99% | $ | 11.397.839,92 | 11.241.530,14 | 5 |
| 24 días | 03/05 | 16,49% | 26,00% | 19,66% | $ | 6.400.000,00 | 6.305.974,92 | 3 |
| 25 días | 04/05 | 16,49% | 24,00% | 19,92% | $ | 37.673.992,44 | 37.180.811,14 | 7 |
| 26 días | 05/05 | 16,49% | 27,00% | 19,92% | $ | 172.456.207,95 | 169.931.648,51 | 20 |
| 27 días | 06/05 | 16,49% | 24,00% | 20,40% | $ | 59.048.854,31 | 58.144.858,41 | 8 |
| 28 días | 07/05 | 16,49% | 24,00% | 19,84% | $ | 149.911.683,36 | 147.041.198,40 | 10 |
| 29 días | 08/05 | 16,49% | 28,00% | 19,80% | $ | 91.525.875,01 | 89.727.979,68 | 18 |
| 30 días | 09/05 | 16,49% | 23,99% | 19,75% | $ | 613.191.961,70 | 601.173.104,83 | 6 |
| 31 días | 10/05 | 16,49% | 20,00% | 18,25% | $ | 9.500.000,00 | 9.340.484,00 | 2 |
| 32 días | 11/05 | 16,49% | 26,00% | 20,33% | $ | 152.253.243,93 | 149.681.270,50 | 7 |
| 33 días | 12/05 | 16,49% | 30,00% | 23,22% | $ | 80.521.570,45 | 78.884.319,82 | 9 |
| 34 días | 13/05 | 16,49% | 27,00% | 20,44% | $ | 62.935.925,50 | 61.702.945,71 | 8 |
| 35 días | 14/05 | 20,00% | 30,00% | 23,44% | $ | 83.796.827,50 | 81.891.214,56 | 8 |
| 36 días | 15/05 | 20,00% | 26,00% | 21,64% | $ | 141.037.740,17 | 137.943.792,72 | 7 |
| 37 días | 16/05 | 16,49% | 27,00% | 21,21% | $ | 20.667.500,00 | 20.196.681,73 | 7 |
| 38 días | 17/05 | 20,00% | 28,00% | 23,68% | $ | 41.898.231,25 | 40.855.956,96 | 8 |
| 39 días | 18/05 | 16,49% | 30,00% | 24,30% | $ | 68.390.932,71 | 66.772.512,55 | 10 |
| 40 días | 19/05 | 16,49% | 25,50% | 20,78% | $ | 51.459.114,35 | 50.293.203,24 | 7 |
| 41 días | 20/05 | 16,49% | 30,00% | 25,31% | $ | 100.309.704,82 | 97.557.302,20 | 13 |
| 42 días | 21/05 | 16,49% | 24,00% | 21,71% | $ | 52.164.570,00 | 50.835.687,30 | 7 |
| 43 días | 22/05 | 16,49% | 30,00% | 22,57% | $ | 111.335.590,60 | 108.069.595,27 | 13 |
| 44 días | 23/05 | 16,49% | 24,00% | 20,50% | $ | 10.698.503,40 | 10.434.993,08 | 4 |
| 45 días | 24/05 | 23,99% | 27,00% | 25,00% | $ | 27.316.021,58 | 26.443.975,65 | 4 |
| 46 días | 25/05 | 16,49% | 37,00% | 26,16% | $ | 40.738.018,99 | 39.170.460,63 | 9 |
| 47 días | 26/05 | 16,49% | 32,00% | 21,17% | $ | 199.716.747,07 | 194.481.729,47 | 17 |
| 48 días | 27/05 | 16,49% | 30,00% | 24,02% | $ | 85.708.946,25 | 82.917.466,14 | 10 |
| 50 días | 29/05 | 16,24% | 37,00% | 22,69% | $ | 306.720.393,71 | 298.168.003,84 | 21 |
| 51 días | 30/05 | 16,49% | 28,00% | 21,18% | $ | 140.787.651,47 | 137.034.257,09 | 14 |
| 52 días | 31/05 | 16,49% | 28,00% | 22,37% | $ | 381.114.167,53 | 371.044.075,40 | 16 |
| 53 días | 01/06 | 16,49% | 37,00% | 25,14% | $ | 81.053.862,24 | 78.215.244,27 | 14 |
| 54 días | 02/06 | 20,00% | 22,00% | 21,00% | $ | 25.300.000,00 | 24.489.048,91 | 2 |
| 55 días | 03/06 | 21,75% | 30,00% | 26,04% | $ | 46.583.333,30 | 44.865.790,18 | 6 |
| 56 días | 04/06 | 23,00% | 29,00% | 27,25% | $ | 21.287.030,00 | 20.354.649,27 | 4 |
| 57 días | 05/06 | 16,24% | 31,50% | 22,59% | $ | 247.520.195,79 | 239.521.555,31 | 17 |
| 58 días | 06/06 | 16,49% | 28,00% | 20,25% | $ | 16.250.000,00 | 15.704.379,50 | 4 |
| 59 días | 07/06 | 16,49% | 29,00% | 22,85% | $ | 29.016.172,72 | 27.930.892,66 | 4 |
| 60 días | 08/06 | 16,24% | 28,00% | 20,99% | $ | 515.478.299,88 | 498.517.566,46 | 25 |
| 61 días | 09/06 | 20,00% | 30,00% | 26,20% | $ | 13.604.000,00 | 12.979.158,15 | 5 |
| 62 días | 10/06 | 16,49% | 29,00% | 22,53% | $ | 139.395.700,92 | 134.884.499,19 | 9 |
| 63 días | 11/06 | 16,49% | 25,00% | 22,37% | $ | 108.500.000,00 | 103.951.489,79 | 4 |
| 64 días | 12/06 | 16,49% | 28,00% | 19,38% | $ | 73.529.491,48 | 70.756.719,41 | 9 |
| 65 días | 13/06 | 16,49% | 30,00% | 23,25% | $ | 5.500.000,00 | 5.285.384,94 | 2 |
| 66 días | 14/06 | 16,49% | 16,49% | 16,49% | $ | 2.802.884,06 | 2.718.151,46 | 1 |
| 67 días | 15/06 | 16,49% | 25,00% | 21,10% | $ | 61.460.995,93 | 59.222.683,28 | 5 |
| 68 días | 16/06 | 16,49% | 25,00% | 21,64% | $ | 73.657.741,01 | 70.686.910,39 | 7 |
| 69 días | 17/06 | 21,50% | 37,00% | 25,88% | $ | 56.392.307,00 | 53.669.004,28 | 8 |
| 70 días | 18/06 | 16,49% | 25,00% | 22,18% | $ | 24.805.114,56 | 23.692.979,43 | 7 |
| 71 días | 19/06 | 16,49% | 29,00% | 23,27% | $ | 99.986.985,51 | 95.472.530,05 | 11 |
| 72 días | 20/06 | 16,49% | 24,00% | 21,81% | $ | 112.028.453,24 | 107.359.677,15 | 13 |
| 73 días | 21/06 | 16,49% | 24,00% | 21,50% | $ | 8.888.659,53 | 8.552.561,69 | 3 |
| 74 días | 22/06 | 20,00% | 29,00% | 24,64% | $ | 70.544.267,00 | 67.263.533,70 | 7 |
| 75 días | 23/06 | 18,49% | 29,00% | 23,42% | $ | 70.882.286,82 | 67.888.837,17 | 6 |
| 76 días | 24/06 | 20,00% | 29,00% | 24,38% | $ | 1.652.172.650,60 | 1.579.788.969,61 | 16 |
| 77 días | 25/06 | 20,00% | 29,00% | 22,78% | $ | 22.125.333,30 | 21.102.167,79 | 7 |
| 78 días | 26/06 | 16,49% | 29,00% | 23,68% | $ | 116.657.943,65 | 111.175.547,12 | 11 |
| 79 días | 27/06 | 16,49% | 25,00% | 21,62% | $ | 27.936.242,72 | 26.570.394,00 | 4 |
| 80 días | 28/06 | 20,00% | 28,00% | 24,33% | $ | 28.617.530,99 | 27.163.093,12 | 6 |
| 81 días | 29/06 | 18,50% | 30,00% | 23,58% | $ | 96.258.200,88 | 91.908.900,63 | 8 |
| 82 días | 30/06 | 16,49% | 29,00% | 23,63% | $ | 195.016.926,04 | 185.252.937,72 | 19 |
| 83 días | 01/07 | 16,49% | 28,00% | 23,75% | $ | 107.262.595,65 | 102.883.377,96 | 4 |
| 84 días | 02/07 | 16,49% | 37,00% | 27,75% | $ | 28.018.860,16 | 26.215.551,50 | 4 |
| 85 días | 03/07 | 16,49% | 28,00% | 21,87% | $ | 17.366.000,00 | 16.454.516,75 | 4 |
| 88 días | 06/07 | 18,50% | 28,00% | 22,73% | $ | 127.865.337,54 | 121.923.266,25 | 6 |
| 89 días | 07/07 | 16,49% | 30,00% | 23,17% | $ | 67.571.434,65 | 63.738.743,18 | 8 |
| 90 días | 08/07 | 18,90% | 33,00% | 24,99% | $ | 171.100.000,00 | 161.502.086,83 | 9 |
| 91 días | 09/07 | 19,99% | 19,99% | 19,99% | $ | 5.000.000,00 | 4.750.248,83 | 1 |
| 92 días | 10/07 | 18,90% | 33,00% | 25,74% | $ | 229.802.313,00 | 214.045.044,04 | 8 |
| 94 días | 12/07 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.653.712,77 | 1 |
| 95 días | 13/07 | 18,90% | 30,00% | 24,48% | $ | 76.012.000,00 | 71.788.014,96 | 6 |
| 96 días | 14/07 | 23,00% | 28,00% | 24,70% | $ | 47.474.165,41 | 44.520.910,51 | 5 |
| 97 días | 15/07 | 18,90% | 33,00% | 23,88% | $ | 700.413.300,30 | 662.523.979,27 | 13 |
| 98 días | 16/07 | 23,99% | 28,00% | 25,12% | $ | 42.211.250,00 | 39.267.812,28 | 4 |
| 99 días | 17/07 | 20,00% | 28,00% | 23,93% | $ | 66.496.943,00 | 62.458.054,85 | 7 |
| 100 días | 18/07 | 16,49% | 23,00% | 19,75% | $ | 3.295.933,68 | 3.105.647,93 | 2 |
| 101 días | 19/07 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.630.569,37 | 1 |
| 102 días | 20/07 | 16,49% | 25,49% | 22,50% | $ | 31.647.817,57 | 29.641.693,30 | 5 |
| 103 días | 21/07 | 16,49% | 28,00% | 24,00% | $ | 50.060.647,00 | 46.680.076,89 | 7 |
| 104 días | 22/07 | 20,00% | 33,00% | 26,92% | $ | 42.770.746,70 | 39.941.336,66 | 6 |
| 105 días | 23/07 | 24,00% | 29,00% | 26,56% | $ | 32.061.250,00 | 29.716.869,24 | 8 |
| 106 días | 24/07 | 20,00% | 31,00% | 25,20% | $ | 39.869.252,00 | 36.892.733,41 | 10 |
| 107 días | 25/07 | 16,49% | 23,00% | 20,83% | $ | 24.469.583,50 | 22.884.041,42 | 3 |
| 108 días | 26/07 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.607.655,02 | 1 |
| 109 días | 27/07 | 21,00% | 31,00% | 25,78% | $ | 43.525.000,00 | 40.298.887,31 | 9 |
| 110 días | 28/07 | 20,00% | 28,00% | 24,44% | $ | 26.368.746,00 | 24.495.198,42 | 8 |
| 111 días | 29/07 | 20,00% | 31,00% | 26,35% | $ | 37.558.279,00 | 34.612.653,11 | 7 |
| 112 días | 30/07 | 20,00% | 27,00% | 24,92% | $ | 45.661.823,00 | 42.164.844,81 | 6 |
| 113 días | 31/07 | 20,00% | 31,00% | 24,07% | $ | 187.856.716,00 | 174.195.878,14 | 20 |
| 114 días | 01/08 | 27,99% | 32,00% | 30,00% | $ | 6.350.000,00 | 5.773.686,28 | 2 |
| 115 días | 02/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.584.966,34 | 1 |
| 116 días | 03/08 | 25,99% | 25,99% | 25,99% | $ | 8.827.509,00 | 8.148.642,26 | 1 |
| 117 días | 04/08 | 20,00% | 27,00% | 22,92% | $ | 53.306.118,13 | 49.370.845,07 | 6 |
| 118 días | 05/08 | 19,99% | 29,00% | 23,91% | $ | 58.507.549,05 | 54.508.929,35 | 6 |
| 120 días | 07/08 | 21,00% | 29,00% | 24,67% | $ | 121.025.219,05 | 112.107.277,97 | 3 |
| 121 días | 08/08 | 20,00% | 28,00% | 23,40% | $ | 28.380.219,05 | 26.451.919,70 | 5 |
| 123 días | 10/08 | 20,00% | 31,00% | 26,50% | $ | 26.052.313,00 | 23.698.576,19 | 3 |
| 124 días | 11/08 | 20,00% | 30,00% | 23,67% | $ | 149.625.219,05 | 136.170.183,40 | 3 |
| 125 días | 12/08 | 21,00% | 33,00% | 27,33% | $ | 25.025.219,05 | 23.196.286,05 | 3 |
| 126 días | 13/08 | 21,00% | 21,00% | 21,00% | $ | 19.025.219,05 | 17.701.261,67 | 1 |
| 127 días | 14/08 | 21,00% | 21,00% | 21,00% | $ | 19.025.219,05 | 17.691.791,17 | 1 |
| 128 días | 15/08 | 20,00% | 23,00% | 21,00% | $ | 32.477.532,05 | 30.145.085,66 | 4 |
| 129 días | 16/08 | 21,00% | 23,99% | 22,50% | $ | 25.025.219,05 | 23.203.337,35 | 2 |
| 130 días | 17/08 | 21,00% | 28,00% | 24,33% | $ | 67.793.224,72 | 62.629.750,08 | 3 |
| 131 días | 18/08 | 20,00% | 28,99% | 24,12% | $ | 10.252.313,00 | 9.409.779,97 | 4 |
| 132 días | 19/08 | 27,99% | 33,00% | 30,50% | $ | 2.350.000,00 | 2.117.716,04 | 2 |
| 133 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 7.000.000,00 | 6.514.533,40 | 1 |
| 134 días | 21/08 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.777.195,35 | 1 |
| 135 días | 22/08 | 20,00% | 20,00% | 20,00% | $ | 2.920.000,00 | 2.714.722,36 | 1 |
| 137 días | 24/08 | 27,50% | 27,50% | 27,50% | $ | 500.000,00 | 452.909,79 | 1 |
| 139 días | 26/08 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 887.645,91 | 1 |
| 140 días | 27/08 | 20,00% | 21,00% | 20,50% | $ | 7.354.834,92 | 6.796.579,20 | 2 |
| 141 días | 28/08 | 26,00% | 29,00% | 27,63% | $ | 37.200.000,00 | 33.629.650,04 | 4 |
| 142 días | 29/08 | 20,00% | 20,00% | 20,00% | $ | 3.270.000,00 | 3.029.314,72 | 1 |
| 143 días | 30/08 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.806.260,05 | 1 |
| 144 días | 31/08 | 21,00% | 27,50% | 22,30% | $ | 11.322.000,00 | 10.439.452,84 | 5 |
| 147 días | 03/09 | 28,98% | 28,98% | 28,98% | $ | 7.500.000,00 | 6.701.838,57 | 1 |
| 148 días | 04/09 | 27,50% | 30,00% | 28,83% | $ | 9.043.800,00 | 8.074.571,17 | 3 |
| 151 días | 07/09 | 26,00% | 30,00% | 27,67% | $ | 105.000.000,00 | 94.421.780,24 | 3 |
| 153 días | 09/09 | 33,00% | 34,00% | 33,50% | $ | 4.000.000,00 | 3.501.417,93 | 2 |
| 154 días | 10/09 | 27,50% | 34,00% | 30,75% | $ | 3.600.000,00 | 3.153.772,49 | 2 |
| 155 días | 11/09 | 29,00% | 29,00% | 29,00% | $ | 28.000.000,00 | 24.859.526,65 | 1 |
| 158 días | 14/09 | 26,00% | 29,00% | 27,33% | $ | 128.000.000,00 | 114.405.668,10 | 3 |
| 159 días | 15/09 | 23,00% | 29,00% | 26,00% | $ | 36.000.000,00 | 32.091.801,03 | 2 |
| 160 días | 16/09 | 23,99% | 33,00% | 28,50% | $ | 7.000.000,00 | 6.298.777,47 | 2 |
| 161 días | 17/09 | 26,99% | 29,00% | 28,00% | $ | 41.187.000,00 | 36.504.066,13 | 3 |
| 162 días | 18/09 | 25,00% | 29,00% | 27,00% | $ | 47.800.000,00 | 42.526.915,62 | 2 |
| 163 días | 19/09 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.657.160,83 | 1 |
| 165 días | 21/09 | 29,00% | 29,00% | 29,00% | $ | 28.000.000,00 | 24.720.025,16 | 1 |
| 166 días | 22/09 | 27,50% | 30,00% | 29,10% | $ | 43.950.142,72 | 38.757.607,99 | 5 |
| 167 días | 23/09 | 29,00% | 33,00% | 31,00% | $ | 29.000.000,00 | 25.553.532,21 | 2 |
| 168 días | 24/09 | 29,00% | 31,00% | 30,00% | $ | 30.000.000,00 | 26.379.998,70 | 2 |
| 169 días | 25/09 | 29,00% | 29,00% | 29,00% | $ | 38.000.000,00 | 33.414.146,83 | 2 |
| 171 días | 27/09 | 21,00% | 21,00% | 21,00% | $ | 7.100.000,00 | 6.457.279,55 | 1 |
| 172 días | 28/09 | 27,50% | 27,50% | 27,50% | $ | 7.500.000,00 | 6.635.157,24 | 1 |
| 173 días | 29/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.712.464,79 | 1 |
| 174 días | 30/09 | 21,00% | 31,00% | 25,43% | $ | 53.067.171,20 | 46.810.732,70 | 7 |
| 175 días | 01/10 | 25,00% | 28,00% | 26,83% | $ | 11.500.000,00 | 10.164.240,94 | 3 |
| 176 días | 02/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.358.729,40 | 1 |
| 181 días | 07/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.349.380,36 | 1 |
| 189 días | 15/10 | 26,99% | 26,99% | 26,99% | $ | 15.000.000,00 | 13.135.141,05 | 1 |
| 191 días | 17/10 | 28,00% | 28,00% | 28,00% | $ | 3.187.000,00 | 2.774.146,24 | 1 |
| 196 días | 22/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.297.150,93 | 1 |
| 201 días | 27/10 | 21,00% | 21,00% | 21,00% | $ | 7.100.000,00 | 6.360.757,94 | 1 |
| 204 días | 30/10 | 27,00% | 29,00% | 28,00% | $ | 15.727.501,82 | 13.523.089,34 | 2 |
| 205 días | 31/10 | 21,00% | 21,00% | 21,00% | $ | 7.113.594,79 | 6.353.288,87 | 2 |
| 206 días | 01/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.270.004,68 | 1 |
| 211 días | 06/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.249.126,89 | 1 |
| 216 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.243.199,26 | 1 |
| 235 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.702.743,05 | 1 |
| 265 días | 30/12 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.667.047,27 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 27/04 | 25,00% | 25,00% | 25,00% | $ | 4.888.189,75 | 4.822.133,13 | 2 |
| 25 días | 04/05 | 19,00% | 22,00% | 20,67% | $ | 66.494.924,66 | 65.457.935,42 | 3 |
| 26 días | 05/05 | 19,00% | 19,00% | 19,00% | $ | 10.000.000,00 | 9.861.400,05 | 1 |
| 28 días | 07/05 | 19,00% | 21,00% | 20,00% | $ | 13.424.805,48 | 13.206.822,23 | 2 |
| 29 días | 08/05 | 20,00% | 21,50% | 20,75% | $ | 838.000.000,00 | 822.083.978,52 | 2 |
| 30 días | 09/05 | 20,00% | 21,00% | 20,50% | $ | 3.000.000.000,00 | 2.943.786.404,08 | 4 |
| 67 días | 15/06 | 22,50% | 22,50% | 22,50% | $ | 5.000.000,00 | 4.796.005,52 | 1 |
| 70 días | 18/06 | 22,50% | 22,50% | 22,50% | $ | 5.000.000,00 | 4.784.689,00 | 1 |
| 71 días | 19/06 | 22,50% | 22,50% | 22,50% | $ | 5.000.000,00 | 4.781.868,20 | 1 |
| 84 días | 02/07 | 22,50% | 22,50% | 22,50% | $ | 4.000.000,00 | 3.796.398,62 | 1 |
| 85 días | 03/07 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.789.845,29 | 1 |
| 88 días | 06/07 | 22,00% | 23,00% | 22,50% | $ | 11.000.000,00 | 10.427.396,88 | 2 |
| 89 días | 07/07 | 20,75% | 23,00% | 21,50% | $ | 17.750.000,00 | 16.828.813,90 | 3 |
| 90 días | 08/07 | 20,75% | 23,00% | 21,50% | $ | 17.750.000,00 | 16.819.528,66 | 3 |
| 92 días | 10/07 | 20,75% | 20,75% | 20,75% | $ | 13.750.000,00 | 13.038.423,56 | 2 |
| 95 días | 13/07 | 20,75% | 20,75% | 20,75% | $ | 13.750.000,00 | 13.038.423,56 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 15/04 | 21,99% | 50,00% | 46,83% | $ | 157.113.798,97 | 155.445.397,52 | 18 |
| 7 días | 16/04 | 24,00% | 25,00% | 24,50% | $ | 114.247.917,83 | 113.437.325,10 | 2 |
| 8 días | 17/04 | 26,20% | 49,00% | 37,05% | $ | 910.190.932,73 | 902.408.253,64 | 4 |
| 9 días | 18/04 | 44,00% | 44,00% | 44,00% | $ | 924.016,00 | 909.758,95 | 2 |
| 10 días | 19/04 | 24,00% | 36,00% | 30,00% | $ | 105.177.126,58 | 104.262.596,07 | 2 |
| 11 días | 20/04 | 25,00% | 49,00% | 37,60% | $ | 409.196.588,84 | 404.360.358,33 | 10 |
| 12 días | 21/04 | 20,00% | 44,00% | 31,33% | $ | 32.360.541,00 | 31.987.830,91 | 6 |
| 13 días | 22/04 | 20,00% | 45,00% | 29,60% | $ | 38.123.830,64 | 37.606.390,81 | 5 |
| 14 días | 23/04 | 23,97% | 44,00% | 36,24% | $ | 94.945.950,49 | 93.641.291,12 | 4 |
| 15 días | 24/04 | 33,00% | 48,00% | 38,00% | $ | 41.888.342,90 | 41.070.448,25 | 6 |
| 16 días | 25/04 | 36,00% | 49,00% | 44,33% | $ | 11.436.953,28 | 11.206.403,74 | 3 |
| 17 días | 26/04 | 28,00% | 40,00% | 34,25% | $ | 42.252.149,04 | 41.562.563,15 | 4 |
| 18 días | 27/04 | 28,00% | 37,00% | 32,86% | $ | 18.342.387,41 | 18.030.222,24 | 7 |
| 19 días | 28/04 | 21,88% | 36,00% | 30,29% | $ | 49.611.567,00 | 48.797.804,90 | 3 |
| 20 días | 29/04 | 28,00% | 36,00% | 30,60% | $ | 23.329.339,29 | 22.845.715,64 | 5 |
| 21 días | 30/04 | 33,00% | 44,00% | 39,75% | $ | 2.074.726,94 | 2.015.356,18 | 4 |
| 22 días | 01/05 | 25,00% | 49,00% | 34,40% | $ | 277.831.968,85 | 272.598.418,51 | 5 |
| 23 días | 02/05 | 28,00% | 49,00% | 39,25% | $ | 74.802.767,07 | 72.791.688,45 | 4 |
| 24 días | 03/05 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.470.667,24 | 1 |
| 25 días | 04/05 | 19,80% | 48,00% | 28,79% | $ | 1.429.558.814,19 | 1.402.673.535,02 | 8 |
| 26 días | 05/05 | 33,00% | 55,00% | 44,00% | $ | 24.982.622,83 | 24.072.945,20 | 4 |
| 27 días | 06/05 | 28,00% | 42,00% | 35,67% | $ | 7.234.383,40 | 7.041.125,96 | 3 |
| 28 días | 07/05 | 33,00% | 61,00% | 52,60% | $ | 76.234.281,85 | 72.631.085,56 | 10 |
| 29 días | 08/05 | 32,00% | 49,00% | 43,83% | $ | 439.810.097,76 | 422.446.441,02 | 6 |
| 30 días | 09/05 | 33,00% | 42,00% | 38,00% | $ | 88.935.579,00 | 85.878.844,52 | 6 |
| 31 días | 10/05 | 32,00% | 60,00% | 40,00% | $ | 283.982.229,18 | 274.879.735,31 | 7 |
| 32 días | 11/05 | 28,00% | 50,00% | 37,00% | $ | 144.898.145,20 | 140.396.023,03 | 4 |
| 33 días | 12/05 | 28,00% | 50,00% | 36,40% | $ | 180.116.733,33 | 174.375.375,91 | 5 |
| 34 días | 13/05 | 31,00% | 50,00% | 37,50% | $ | 222.500.000,00 | 215.282.935,29 | 4 |
| 35 días | 14/05 | 28,00% | 50,00% | 36,43% | $ | 61.963.987,90 | 59.816.547,00 | 7 |
| 36 días | 15/05 | 27,00% | 65,00% | 37,31% | $ | 624.027.858,00 | 605.248.125,56 | 13 |
| 37 días | 16/05 | 33,00% | 40,00% | 36,33% | $ | 9.583.400,00 | 9.223.063,05 | 3 |
| 38 días | 17/05 | 33,00% | 33,00% | 33,00% | $ | 4.283.400,00 | 4.130.296,15 | 1 |
| 39 días | 18/05 | 29,00% | 50,00% | 35,13% | $ | 1.097.607.595,67 | 1.061.066.060,04 | 6 |
| 40 días | 19/05 | 33,00% | 50,00% | 38,60% | $ | 80.133.333,33 | 76.739.583,87 | 5 |
| 41 días | 20/05 | 28,00% | 50,00% | 36,28% | $ | 972.304.649,68 | 936.867.257,73 | 15 |
| 42 días | 21/05 | 28,00% | 50,00% | 37,88% | $ | 129.324.094,05 | 123.193.981,77 | 8 |
| 43 días | 22/05 | 27,00% | 50,00% | 35,71% | $ | 457.123.715,60 | 440.591.785,70 | 7 |
| 44 días | 23/05 | 28,00% | 41,00% | 34,37% | $ | 103.792.652,46 | 99.066.635,47 | 8 |
| 45 días | 24/05 | 36,00% | 65,00% | 44,80% | $ | 112.065.304,91 | 106.211.904,06 | 5 |
| 46 días | 25/05 | 34,00% | 48,00% | 42,75% | $ | 196.000.000,00 | 184.891.527,10 | 4 |
| 47 días | 26/05 | 30,25% | 37,00% | 33,56% | $ | 548.333.333,34 | 527.088.035,53 | 4 |
| 48 días | 27/05 | 29,00% | 66,00% | 41,00% | $ | 196.970.866,66 | 187.313.174,90 | 7 |
| 49 días | 28/05 | 26,50% | 41,00% | 34,72% | $ | 537.934.640,65 | 512.920.184,01 | 9 |
| 50 días | 29/05 | 29,00% | 65,00% | 39,00% | $ | 1.513.145.289,46 | 1.443.982.522,47 | 9 |
| 51 días | 30/05 | 35,00% | 45,00% | 40,00% | $ | 7.479.500,00 | 7.075.888,33 | 2 |
| 52 días | 31/05 | 40,00% | 45,00% | 42,50% | $ | 14.500.000,00 | 13.602.508,89 | 2 |
| 53 días | 01/06 | 33,00% | 36,00% | 35,40% | $ | 2.002.398.145,20 | 1.899.373.941,07 | 5 |
| 54 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 500.000.000,00 | 473.829.058,06 | 1 |
| 55 días | 03/06 | 37,00% | 46,00% | 41,50% | $ | 24.000.000,00 | 22.441.079,45 | 2 |
| 56 días | 04/06 | 32,00% | 54,00% | 41,86% | $ | 208.228.556,59 | 196.479.761,37 | 7 |
| 57 días | 05/06 | 25,00% | 57,00% | 38,82% | $ | 259.904.828,15 | 243.848.417,53 | 11 |
| 58 días | 06/06 | 33,00% | 38,00% | 35,50% | $ | 6.478.917,66 | 6.097.246,86 | 2 |
| 59 días | 07/06 | 32,00% | 33,00% | 32,50% | $ | 20.765.142,00 | 19.693.450,84 | 2 |
| 60 días | 08/06 | 30,00% | 47,00% | 38,94% | $ | 403.924.638,65 | 379.479.023,38 | 16 |
| 61 días | 09/06 | 32,00% | 47,00% | 42,22% | $ | 483.258.658,02 | 451.470.104,11 | 18 |
| 62 días | 10/06 | 33,00% | 60,00% | 39,72% | $ | 555.348.085,60 | 522.572.675,30 | 9 |
| 63 días | 11/06 | 33,00% | 39,00% | 35,00% | $ | 22.778.580,54 | 21.449.458,66 | 3 |
| 64 días | 12/06 | 32,00% | 60,00% | 46,33% | $ | 29.202.600,00 | 27.168.929,45 | 3 |
| 65 días | 13/06 | 42,00% | 42,00% | 42,00% | $ | 9.500.000,00 | 8.791.835,70 | 1 |
| 66 días | 14/06 | 28,00% | 32,00% | 30,00% | $ | 36.400.000,00 | 34.419.134,57 | 2 |
| 67 días | 15/06 | 38,00% | 38,00% | 38,00% | $ | 1.150.000,00 | 1.071.884,58 | 1 |
| 68 días | 16/06 | 26,50% | 42,00% | 33,88% | $ | 30.102.119,78 | 28.197.155,70 | 4 |
| 69 días | 17/06 | 33,00% | 48,00% | 40,80% | $ | 394.000.000,00 | 363.239.053,87 | 5 |
| 70 días | 18/06 | 37,00% | 39,00% | 38,00% | $ | 11.000.000,00 | 10.228.932,27 | 2 |
| 71 días | 19/06 | 34,00% | 54,00% | 41,00% | $ | 205.574.484,89 | 191.342.785,44 | 4 |
| 72 días | 20/06 | 39,00% | 65,00% | 52,00% | $ | 4.370.000,00 | 3.897.824,08 | 2 |
| 74 días | 22/06 | 35,00% | 35,00% | 35,00% | $ | 35.000.000,00 | 32.622.574,06 | 1 |
| 75 días | 23/06 | 28,00% | 39,00% | 33,40% | $ | 111.000.000,00 | 104.299.136,62 | 5 |
| 76 días | 24/06 | 33,00% | 39,00% | 36,00% | $ | 141.000.000,00 | 131.612.517,00 | 4 |
| 77 días | 25/06 | 35,00% | 39,00% | 37,00% | $ | 36.000.000,00 | 33.397.783,35 | 2 |
| 78 días | 26/06 | 35,00% | 54,00% | 40,17% | $ | 82.525.474,81 | 75.681.538,49 | 6 |
| 79 días | 27/06 | 33,00% | 50,00% | 40,20% | $ | 80.739.582,50 | 73.993.666,74 | 5 |
| 82 días | 30/06 | 35,00% | 57,00% | 44,00% | $ | 41.000.000,00 | 37.806.026,27 | 3 |
| 83 días | 01/07 | 28,75% | 56,00% | 39,25% | $ | 119.324.226,57 | 110.753.245,88 | 3 |
| 84 días | 02/07 | 32,00% | 35,00% | 33,50% | $ | 55.000.000,00 | 50.843.906,54 | 2 |
| 85 días | 03/07 | 28,75% | 54,00% | 40,92% | $ | 36.555.384,55 | 32.910.249,70 | 3 |
| 86 días | 04/07 | 32,00% | 60,00% | 42,00% | $ | 141.990.180,00 | 129.154.579,16 | 6 |
| 87 días | 05/07 | 28,75% | 28,75% | 28,75% | $ | 21.813.730,68 | 20.369.713,33 | 1 |
| 88 días | 06/07 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.102.244,39 | 1 |
| 89 días | 07/07 | 31,00% | 35,00% | 33,00% | $ | 320.890.312,13 | 296.655.326,50 | 4 |
| 90 días | 08/07 | 32,00% | 47,00% | 37,40% | $ | 114.473.121,55 | 105.349.438,24 | 5 |
| 91 días | 09/07 | 32,00% | 35,00% | 33,50% | $ | 55.000.000,00 | 50.454.038,16 | 2 |
| 92 días | 10/07 | 30,00% | 60,00% | 43,40% | $ | 70.021.111,65 | 61.686.934,83 | 5 |
| 93 días | 11/07 | 50,00% | 50,00% | 50,00% | $ | 2.968.000,00 | 2.623.050,85 | 1 |
| 94 días | 12/07 | 47,00% | 47,00% | 47,00% | $ | 2.202.600,00 | 1.958.033,56 | 1 |
| 95 días | 13/07 | 24,99% | 57,00% | 31,20% | $ | 3.914.650.135,55 | 3.645.342.658,32 | 11 |
| 96 días | 14/07 | 26,50% | 57,00% | 38,25% | $ | 46.408.459,48 | 42.028.533,91 | 6 |
| 97 días | 15/07 | 26,50% | 40,00% | 34,88% | $ | 34.753.539,99 | 31.898.106,99 | 4 |
| 98 días | 16/07 | 26,50% | 57,00% | 38,13% | $ | 28.257.493,03 | 25.383.706,22 | 4 |
| 99 días | 17/07 | 30,00% | 57,00% | 44,60% | $ | 58.348.661,29 | 51.122.555,09 | 5 |
| 100 días | 18/07 | 42,00% | 50,00% | 46,00% | $ | 52.968.000,00 | 47.256.973,95 | 2 |
| 102 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.606.259,46 | 1 |
| 103 días | 21/07 | 31,00% | 35,00% | 33,00% | $ | 15.700.000,00 | 14.359.828,71 | 2 |
| 104 días | 22/07 | 31,00% | 35,00% | 33,00% | $ | 15.700.000,00 | 14.348.167,38 | 2 |
| 106 días | 24/07 | 30,00% | 54,00% | 39,40% | $ | 41.003.951,66 | 36.354.132,88 | 5 |
| 107 días | 25/07 | 29,00% | 50,00% | 37,33% | $ | 42.443.000,00 | 38.789.074,59 | 3 |
| 109 días | 27/07 | 30,00% | 31,00% | 30,33% | $ | 20.875.919,10 | 19.105.113,64 | 3 |
| 110 días | 28/07 | 30,00% | 35,00% | 32,00% | $ | 21.575.919,10 | 19.659.204,63 | 3 |
| 111 días | 29/07 | 30,00% | 31,00% | 30,50% | $ | 15.875.919,10 | 14.500.877,40 | 2 |
| 112 días | 30/07 | 30,00% | 30,00% | 30,00% | $ | 5.875.919,10 | 5.364.458,41 | 1 |
| 113 días | 31/07 | 30,00% | 38,00% | 32,67% | $ | 16.907.269,68 | 15.303.463,48 | 3 |
| 116 días | 03/08 | 30,00% | 40,00% | 35,00% | $ | 15.875.919,10 | 14.211.344,55 | 2 |
| 117 días | 04/08 | 30,00% | 40,00% | 35,00% | $ | 15.875.919,10 | 14.198.749,74 | 2 |
| 118 días | 05/08 | 30,00% | 40,00% | 35,00% | $ | 15.875.919,10 | 14.186.177,57 | 2 |
| 119 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 5.875.919,10 | 5.336.428,15 | 1 |
| 120 días | 07/08 | 30,00% | 33,00% | 31,50% | $ | 8.500.919,10 | 7.692.826,61 | 2 |
| 121 días | 08/08 | 47,00% | 50,00% | 48,50% | $ | 5.121.188,76 | 4.389.192,79 | 2 |
| 123 días | 10/08 | 30,00% | 60,00% | 44,00% | $ | 32.297.559,12 | 27.302.307,15 | 3 |
| 124 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 5.875.919,10 | 5.324.504,65 | 1 |
| 125 días | 12/08 | 24,99% | 47,00% | 31,75% | $ | 56.922.088,22 | 52.149.858,10 | 4 |
| 126 días | 13/08 | 30,00% | 30,00% | 30,00% | $ | 5.875.919,10 | 5.304.750,11 | 1 |
| 127 días | 14/08 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 14.902.409,88 | 1 |
| 131 días | 18/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.985.057,73 | 1 |
| 132 días | 19/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.978.206,33 | 1 |
| 133 días | 20/08 | 27,00% | 31,00% | 29,00% | $ | 12.500.000,00 | 11.227.671,64 | 2 |
| 134 días | 21/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.950.904,90 | 1 |
| 135 días | 22/08 | 50,00% | 50,00% | 50,00% | $ | 3.352.450,00 | 2.819.456,80 | 1 |
| 137 días | 24/08 | 27,00% | 31,00% | 29,00% | $ | 12.500.000,00 | 11.211.017,25 | 2 |
| 138 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.937.316,36 | 1 |
| 139 días | 26/08 | 27,00% | 31,00% | 29,00% | $ | 12.500.000,00 | 11.194.412,30 | 2 |
| 141 días | 28/08 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.257.825,06 | 1 |
| 154 días | 10/09 | 42,00% | 60,00% | 51,00% | $ | 21.922.429,52 | 17.473.406,27 | 2 |
| 158 días | 14/09 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 14.617.112,72 | 1 |
| 159 días | 15/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.797.088,53 | 1 |
| 160 días | 16/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.790.520,69 | 1 |
| 161 días | 17/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.770.875,89 | 1 |
| 162 días | 18/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.764.347,12 | 1 |
| 164 días | 20/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.225.121,31 | 1 |
| 165 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.757.828,06 | 1 |
| 166 días | 22/09 | 27,00% | 31,00% | 29,00% | $ | 12.500.000,00 | 10.974.975,97 | 2 |
| 167 días | 23/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.744.818,99 | 1 |
| 170 días | 26/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.214.913,35 | 1 |
| 172 días | 28/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.214.913,35 | 1 |
| 173 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.213.462,70 | 1 |
| 174 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.212.013,96 | 1 |
| 184 días | 10/10 | 60,00% | 60,00% | 60,00% | $ | 14.614.572,82 | 11.150.332,52 | 1 |
| 188 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 14.323.315,47 | 1 |
| 215 días | 10/11 | 60,00% | 60,00% | 60,00% | $ | 12.866.337,14 | 9.483.467,40 | 1 |
| 219 días | 14/11 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 14.013.484,41 | 1 |
| 245 días | 10/12 | 60,00% | 60,00% | 60,00% | $ | 9.361.212,46 | 6.642.384,42 | 1 |
| 249 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 13.760.919,54 | 1 |
| 276 días | 10/01 | 60,00% | 60,00% | 60,00% | $ | 3.120.814,35 | 2.139.551,54 | 1 |
| 280 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 13.474.698,36 | 1 |
| 311 días | 14/02 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 13.224.637,68 | 1 |
| 339 días | 14/03 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 12.999.478,80 | 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 |
|---|---|---|---|---|---|---|---|---|
| 25 días | 04/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.936.702,01 | 1 |
| 28 días | 07/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.924.712,61 | 1 |
| 33 días | 12/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.917.546,89 | 1 |
| 35 días | 14/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.908.024,96 | 1 |
| 39 días | 18/05 | 18,00% | 18,00% | 18,00% | $ | 10.000.000,00 | 9.806.555,62 | 2 |
| 41 días | 20/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.898.539,83 | 1 |
| 42 días | 21/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.889.091,30 | 1 |
| 43 días | 22/05 | 22,00% | 22,00% | 22,00% | $ | 1.300.000,00 | 1.264.187,14 | 1 |
| 47 días | 26/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.884.380,69 | 1 |
| 49 días | 28/05 | 18,00% | 18,00% | 18,00% | $ | 5.000.000,00 | 4.874.986,64 | 1 |
| 50 días | 29/05 | 18,00% | 22,00% | 20,00% | $ | 7.300.000,00 | 7.106.929,34 | 2 |
| 52 días | 31/05 | 18,00% | 18,00% | 18,00% | $ | 6.763.765,59 | 6.588.317,78 | 1 |
| 70 días | 18/06 | 21,00% | 21,00% | 21,00% | $ | 40.000.000,00 | 38.387.715,93 | 1 |
| 78 días | 26/06 | 22,99% | 22,99% | 22,99% | $ | 12.000.000,00 | 11.410.653,80 | 2 |
| 97 días | 15/07 | 18,00% | 18,00% | 18,00% | $ | 1.534.428,28 | 1.463.689,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 27/04 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.957.104,56 | 1 |
| 20 días | 29/04 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.946.666,67 | 1 |
| 21 días | 30/04 | 40,00% | 40,00% | 40,00% | $ | 707.517.586,00 | 687.916.672,57 | 2 |
| 25 días | 04/05 | 28,00% | 42,00% | 37,33% | $ | 4.466.014.598,00 | 4.331.913.339,35 | 3 |
| 26 días | 05/05 | 30,00% | 42,00% | 38,00% | $ | 2.559.270.429,36 | 2.483.329.628,24 | 3 |
| 29 días | 08/05 | 28,00% | 47,00% | 36,30% | $ | 25.188.040,92 | 24.407.452,86 | 4 |
| 32 días | 11/05 | 37,00% | 65,00% | 51,00% | $ | 13.000.000,00 | 12.509.791,91 | 2 |
| 36 días | 15/05 | 28,00% | 70,00% | 36,40% | $ | 57.450.000,00 | 55.021.584,70 | 5 |
| 41 días | 20/05 | 65,00% | 65,00% | 65,00% | $ | 7.500.000,00 | 6.966.535,18 | 1 |
| 42 días | 21/05 | 38,00% | 48,00% | 46,00% | $ | 104.437.775,25 | 99.614.459,97 | 5 |
| 43 días | 22/05 | 28,00% | 70,00% | 43,67% | $ | 24.500.000,00 | 22.871.012,78 | 3 |
| 47 días | 26/05 | 28,00% | 40,00% | 34,00% | $ | 69.650.000,00 | 66.322.671,71 | 4 |
| 48 días | 27/05 | 34,00% | 65,00% | 44,33% | $ | 56.750.000,00 | 52.808.657,68 | 3 |
| 49 días | 28/05 | 34,00% | 40,00% | 37,00% | $ | 57.500.000,00 | 54.402.454,49 | 2 |
| 56 días | 04/06 | 28,00% | 40,00% | 34,50% | $ | 111.100.000,00 | 104.629.593,98 | 4 |
| 57 días | 05/06 | 28,00% | 40,00% | 33,67% | $ | 80.000.000,00 | 75.464.252,27 | 3 |
| 60 días | 08/06 | 28,00% | 47,00% | 37,00% | $ | 76.688.040,92 | 72.369.982,59 | 4 |
| 61 días | 09/06 | 40,00% | 40,00% | 40,00% | $ | 53.000.000,00 | 49.577.139,93 | 1 |
| 62 días | 10/06 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 23.847.480,66 | 1 |
| 64 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 37.187.977,58 | 1 |
| 67 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 5.033.565,78 | 1 |
| 69 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 23.725.949,04 | 1 |
| 70 días | 18/06 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 23.674.242,42 | 1 |
| 73 días | 21/06 | 47,00% | 47,00% | 47,00% | $ | 980.785,75 | 893.358,95 | 1 |
| 74 días | 22/06 | 28,00% | 35,00% | 31,50% | $ | 25.543.443,57 | 24.146.425,74 | 2 |
| 77 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 42.000.000,00 | 39.571.502,32 | 1 |
| 79 días | 27/06 | 47,00% | 47,00% | 47,00% | $ | 980.785,75 | 886.084,00 | 1 |
| 84 días | 02/07 | 38,00% | 38,00% | 38,00% | $ | 16.843.638,45 | 15.429.997,07 | 1 |
| 90 días | 08/07 | 47,00% | 47,00% | 47,00% | $ | 1.688.040,92 | 1.502.328,43 | 1 |
| 97 días | 15/07 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.929.415,96 | 1 |
| 103 días | 21/07 | 47,00% | 47,00% | 47,00% | $ | 980.785,75 | 863.972,00 | 1 |
| 112 días | 30/07 | 47,00% | 47,00% | 47,00% | $ | 980.785,75 | 853.324,75 | 1 |
| 121 días | 08/08 | 47,00% | 47,00% | 47,00% | $ | 1.688.040,91 | 1.454.005,74 | 1 |
| 128 días | 15/08 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.812.667,93 | 1 |
| 159 días | 15/09 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.720.595,41 | 1 |
| 189 días | 15/10 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.619.591,17 | 1 |
| 220 días | 15/11 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.528.748,01 | 1 |
| 250 días | 15/12 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.444.265,76 | 1 |
| 281 días | 15/01 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.351.885,18 | 1 |
| 312 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.273.815,84 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 11/05 | 25,00% | 25,00% | 25,00% | $ | 28.900.000,00 | 28.280.160,86 | 1 |
| 127 días | 14/08 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.173.267,33 | 1 |
| 154 días | 10/09 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.855,51 | 1 |
| 182 días | 08/10 | 6,50% | 6,50% | 6,50% | USD | 35.000,00 | 33.877,85 | 1 |
| 189 días | 15/10 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.185,52 | 1 |
| 210 días | 05/11 | 7,00% | 7,00% | 7,00% | USD | 72.500,00 | 69.641,82 | 1 |
| 224 días | 19/11 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 95.505,99 | 1 |
| 239 días | 04/12 | 4,75% | 4,75% | 4,75% | USD | 150.000,00 | 145.365,24 | 1 |
| 265 días | 30/12 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 94.725,23 | 1 |
| 355 días | 30/03 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 188.076,48 | 4 |
| 358 días | 02/04 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 90.977,08 | 4 |
| 361 días | 05/04 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 37.396,58 | 1 |
| 363 días | 07/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.368,67 | 1 |
| 387 días | 01/05 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 46.062,59 | 1 |
| 432 días | 15/06 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.565,70 | 1 |
| 447 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.552,03 | 1 |
| 462 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.536,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/04 | 52,00% | 52,00% | 52,00% | $ | 66.500.000,00 | 65.750.623,04 | 2 |
| 7 días | 16/04 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.918,08 | 1 |
| 18 días | 27/04 | 26,20% | 26,20% | 26,20% | $ | 1.419.311.231,73 | 1.400.214.606,17 | 1 |
| 19 días | 28/04 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.943,33 | 1 |
| 19 días | 28/04 | 3,00% | 3,00% | 3,00% | USD | 10.000.000,00 | 9.983.588,62 | 1 |
| 20 días | 29/04 | 40,00% | 40,00% | 40,00% | $ | 3.710.049.781,00 | 3.626.588.564,82 | 2 |
| 27 días | 06/05 | 26,20% | 35,00% | 30,60% | $ | 127.032.908,85 | 124.368.909,82 | 2 |
| 28 días | 07/05 | 26,49% | 26,50% | 26,50% | $ | 5.000.000.000,00 | 4.896.900.653,76 | 4 |
| 30 días | 09/05 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 24.233.169,57 | 1 |
| 32 días | 11/05 | 26,50% | 38,00% | 28,42% | $ | 4.500.000.000,00 | 4.394.505.499,13 | 6 |
| 33 días | 12/05 | 26,50% | 26,50% | 26,50% | $ | 12.300.000.000,00 | 12.003.689.740,99 | 4 |
| 34 días | 13/05 | 38,00% | 38,50% | 38,25% | $ | 200.000.000,00 | 192.995.338,29 | 2 |
| 41 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 220.000.000,00 | 211.482.749,54 | 1 |
| 41 días | 20/05 | 8,00% | 8,00% | 8,00% | USD | 89.000,00 | 88.169,04 | 1 |
| 48 días | 27/05 | 55,00% | 55,00% | 55,00% | $ | 15.000.000,00 | 13.968.618,45 | 1 |
| 54 días | 02/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.555,97 | 1 |
| 60 días | 08/06 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 190.451.343,60 | 1 |
| 61 días | 09/06 | 35,00% | 35,00% | 35,00% | $ | 1.000.000.000,00 | 944.739.226,08 | 1 |
| 70 días | 18/06 | 52,00% | 52,00% | 52,00% | $ | 66.500.000,00 | 60.391.371,42 | 2 |
| 75 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 282.362.042,30 | 1 |
| 79 días | 27/06 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 195.988,94 | 1 |
| 80 días | 28/06 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.779,39 | 1 |
| 81 días | 29/06 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 281.057.494,86 | 1 |
| 81 días | 29/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 98.213,32 | 1 |
| 83 días | 01/07 | 2,00% | 2,00% | 2,00% | USD | 310.000,00 | 308.562,86 | 1 |
| 88 días | 06/07 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 279.550.676,55 | 1 |
| 88 días | 06/07 | 8,75% | 8,75% | 8,75% | USD | 30.000,00 | 29.366,41 | 1 |
| 95 días | 13/07 | 43,00% | 43,00% | 43,00% | $ | 120.000.000,00 | 107.921.645,93 | 1 |
| 97 días | 15/07 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.545.274,62 | 3 |
| 102 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 509.034,96 | 499.174,55 | 1 |
| 141 días | 28/08 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.620,29 | 1 |
| 160 días | 16/09 | 59,00% | 59,00% | 59,00% | $ | 500.000.000,00 | 397.257.292,12 | 3 |
| 163 días | 19/09 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.124,97 | 1 |
| 174 días | 30/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.863,43 | 1 |
| 176 días | 02/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.772,87 | 1 |
| 179 días | 05/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.750,26 | 1 |
| 184 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.015,37 | 1 |
| 199 días | 25/10 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.951,19 | 1 |
| 200 días | 26/10 | 55,00% | 55,00% | 55,00% | $ | 14.530.000,00 | 11.152.244,76 | 2 |
| 202 días | 28/10 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 30.467,45 | 1 |
| 219 días | 14/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.848,44 | 1 |
| 227 días | 22/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.809,59 | 1 |
| 263 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 30.037,29 | 1 |
| 325 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 29.605,60 | 1 |
| 347 días | 22/03 | 15,00% | 15,00% | 15,00% | USD | 100.000,00 | 87.299,68 | 2 |
| 357 días | 01/04 | 15,50% | 15,50% | 15,50% | USD | 250.000,00 | 216.689,25 | 5 |
| 364 días | 08/04 | 9,00% | 9,00% | 9,00% | USD | 27.800,00 | 25.487,29 | 1 |
| 364 días | 08/04 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.301,79 | 1 |
| 365 días | 09/04 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.830,09 | 1 |
| 381 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 12.683.278,24 | 1 |
| 384 días | 28/04 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 29.218,99 | 1 |
| 411 días | 25/05 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 12.461.487,22 | 1 |
| 442 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 12.233.303,36 | 1 |
| 445 días | 28/06 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.823,14 | 1 |
| 472 días | 25/07 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 12.033.612,09 | 1 |
| 503 días | 25/08 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 11.833.781,43 | 1 |
| 506 días | 28/08 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.425,41 | 1 |
| 534 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 11.621.495,69 | 1 |
| 564 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 11.447.257,71 | 1 |
| 567 días | 28/10 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.050,63 | 1 |
| 595 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 11.260.346,12 | 1 |
| 625 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 11.073.701,35 | 1 |
| 628 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 27.697,42 | 1 |
| 656 días | 25/01 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 10.909.819,93 | 1 |
| 687 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 10.718.378,46 | 1 |
| 690 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 27.324,19 | 1 |
| 716 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 10.575.224,37 | 1 |
| 747 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 10.425.665,32 | 1 |
| 750 días | 28/04 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.977,71 | 1 |
| 767 días | 15/05 | 28,00% | 28,00% | 28,00% | $ | 16.400.000,00 | 10.324.962,05 | 1 |
| 811 días | 28/06 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.656,32 | 1 |
| 872 días | 28/08 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.326,47 | 1 |
| 933 días | 28/10 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.994,26 | 1 |
| 994 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.675,41 | 1 |
| 1056 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.379,17 | 1 |
| 1115 días | 28/04 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.079,99 | 1 |
| 1176 días | 28/06 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 24.787,78 | 1 |
| 1298 días | 28/10 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 24.227,84 | 1 |
| 1359 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 23.950,62 | 1 |
| 1421 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 23.679,68 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/04 | 30,00% | 30,00% | 30,00% | $ | 347.000.000,00 | 344.733.260,74 | 1 |
| 25 días | 04/05 | 43,00% | 43,00% | 43,00% | $ | 450.000.000,00 | 436.626.083,25 | 1 |
| 33 días | 12/05 | 32,00% | 32,00% | 32,00% | $ | 68.900.000,00 | 66.962.669,08 | 1 |
| 42 días | 21/05 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 24.682,17 | 1 |
| 55 días | 03/06 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 19.091.955,23 | 1 |
| 57 días | 05/06 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 19.030.239,83 | 1 |
| 60 días | 08/06 | 43,00% | 43,00% | 43,00% | $ | 750.000.000,00 | 699.716.279,44 | 4 |
| 61 días | 09/06 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 94.388.414,79 | 1 |
| 62 días | 10/06 | 30,00% | 30,00% | 30,00% | $ | 365.000.000,00 | 347.030.476,69 | 1 |
| 63 días | 11/06 | 43,00% | 43,00% | 43,00% | $ | 561.000.000,00 | 521.667.685,72 | 3 |
| 64 días | 12/06 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.907.998,34 | 1 |
| 70 días | 18/06 | 31,00% | 31,00% | 31,00% | $ | 324.000.000,00 | 305.573.499,39 | 3 |
| 71 días | 19/06 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 23.521.678,61 | 1 |
| 82 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.728,83 | 1 |
| 83 días | 01/07 | 37,65% | 37,65% | 37,65% | $ | 50.000.000,00 | 46.013.120,67 | 1 |
| 90 días | 08/07 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 46.266.953,99 | 1 |
| 92 días | 10/07 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 46.230.621,14 | 1 |
| 98 días | 16/07 | 31,00% | 31,00% | 31,00% | $ | 498.000.000,00 | 459.374.763,06 | 4 |
| 103 días | 21/07 | 38,50% | 38,50% | 38,50% | $ | 50.000.000,00 | 45.057.278,30 | 1 |
| 110 días | 28/07 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 45.692.396,28 | 1 |
| 111 días | 29/07 | 38,75% | 38,75% | 38,75% | $ | 50.000.000,00 | 44.686.581,78 | 1 |
| 113 días | 31/07 | 38,90% | 38,90% | 38,90% | $ | 50.000.000,00 | 44.498.736,97 | 1 |
| 113 días | 31/07 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.624,96 | 1 |
| 118 días | 05/08 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 45.410.435,69 | 1 |
| 119 días | 06/08 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 45.375.435,11 | 1 |
| 121 días | 08/08 | 42,00% | 42,00% | 42,00% | $ | 130.000.000,00 | 113.767.142,99 | 1 |
| 350 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.168.103,08 | 1 |
| 364 días | 08/04 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.301,79 | 1 |
| 381 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.098.864,31 | 1 |
| 411 días | 25/05 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 4.027.187,94 | 1 |
| 442 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.953.445,60 | 1 |
| 472 días | 25/07 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.888.911,23 | 1 |
| 503 días | 25/08 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.824.331,80 | 1 |
| 534 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.755.727,27 | 1 |
| 564 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.699.418,65 | 1 |
| 595 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.639.014,30 | 1 |
| 625 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.578.696,17 | 1 |
| 656 días | 25/01 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.525.734,49 | 1 |
| 687 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.463.866,21 | 1 |
| 716 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 5.300.000,00 | 3.417.603,00 | 1 |
| 1041 días | 13/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.558,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/04 | 32,00% | 32,00% | 32,00% | $ | 35.759.504,03 | 35.510.444,47 | 3 |
| 15 días | 24/04 | 32,00% | 32,00% | 32,00% | $ | 6.993.302,42 | 6.884.656,88 | 1 |
| 21 días | 30/04 | 19,00% | 24,39% | 21,70% | $ | 354.483.033,74 | 349.798.567,43 | 2 |
| 22 días | 01/05 | 23,00% | 23,00% | 23,00% | $ | 628.141.998,30 | 618.400.079,22 | 1 |
| 24 días | 03/05 | 5,75% | 5,75% | 5,75% | USD | 24.002,45 | 23.904,54 | 1 |
| 27 días | 06/05 | 22,00% | 33,00% | 24,20% | $ | 493.375.083,64 | 485.027.792,92 | 5 |
| 36 días | 15/05 | 24,50% | 45,00% | 34,75% | $ | 28.736.031,91 | 27.759.824,41 | 2 |
| 36 días | 15/05 | 13,00% | 13,00% | 13,00% | USD | 23.232,00 | 22.913,72 | 1 |
| 40 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 3.537.745,73 | 3.422.415,03 | 1 |
| 45 días | 24/05 | 24,00% | 24,00% | 24,00% | $ | 4.688.401,80 | 4.547.854,41 | 1 |
| 46 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 39.897.115,10 | 38.382.833,44 | 5 |
| 93 días | 11/07 | 24,00% | 24,00% | 24,00% | $ | 7.543.060,00 | 7.099.579,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 19/04 | 21,00% | 21,00% | 21,00% | $ | 72.298.793,42 | 71.803.057,24 | 1 |
| 27 días | 06/05 | 17,49% | 21,90% | 19,60% | $ | 623.805.975,57 | 614.978.965,40 | 3 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/04 | 15,00% | 22,00% | 19,75% | 22,30% | 20,20% | 65.888.799.817 |
| 4 días | 13/04 | 21,50% | 22,00% | 21,70% | 22,50% | 22,50% | 107.655.540 |
| 7 días | 16/04 | 23,00% | 22,00% | 22,00% | 23,95% | 22,00% | 1.328.356.086 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/04 | 1,30% | 0,60% | 0,60% | 1,25% | 0,70% | 2.067.137 |
| 7 días | 16/04 | 2,00% | 3,00% | 1,20% | 4,50% | 1,20% | 571.866 |
| 32 días | 11/05 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 850 |
| 120 días | 07/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 29.668 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
