¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 09/08 | 20,00% | 20,00% | 20,00% | $ | 1.639.000,00 | 1.631.846,70 | 1 |
| 6 días | 10/08 | 25,00% | 25,00% | 25,00% | $ | 204.785.660,20 | 203.669.662,04 | 2 |
| 7 días | 11/08 | 22,00% | 23,00% | 22,33% | $ | 13.081.143,16 | 13.017.629,20 | 3 |
| 8 días | 12/08 | 22,00% | 22,00% | 22,00% | $ | 1.046.825,50 | 1.041.177,47 | 1 |
| 9 días | 13/08 | 20,79% | 25,00% | 22,70% | $ | 16.727.283,19 | 16.582.234,71 | 4 |
| 10 días | 14/08 | 21,50% | 23,50% | 22,62% | $ | 160.224.349,29 | 158.909.238,09 | 4 |
| 11 días | 15/08 | 20,00% | 23,50% | 21,67% | $ | 9.396.111,65 | 9.313.725,19 | 6 |
| 12 días | 16/08 | 24,00% | 24,00% | 24,00% | $ | 34.744.281,41 | 34.404.944,97 | 1 |
| 13 días | 17/08 | 20,00% | 24,00% | 21,56% | $ | 71.516.740,50 | 70.861.325,56 | 9 |
| 14 días | 18/08 | 20,50% | 28,00% | 23,08% | $ | 37.223.347,76 | 36.860.964,03 | 6 |
| 15 días | 19/08 | 21,50% | 24,00% | 22,75% | $ | 220.806.618,19 | 218.739.537,09 | 2 |
| 16 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 95.999.229,65 | 95.010.083,57 | 1 |
| 17 días | 21/08 | 20,00% | 23,00% | 21,88% | $ | 176.211.539,13 | 174.132.665,99 | 8 |
| 18 días | 22/08 | 20,00% | 23,50% | 21,80% | $ | 153.545.822,92 | 151.647.150,03 | 5 |
| 19 días | 23/08 | 21,00% | 22,00% | 21,50% | $ | 90.706.903,28 | 89.573.128,34 | 2 |
| 20 días | 24/08 | 19,90% | 23,50% | 20,74% | $ | 168.780.782,99 | 166.827.512,80 | 8 |
| 21 días | 25/08 | 20,50% | 25,00% | 22,64% | $ | 70.047.174,47 | 69.080.264,24 | 7 |
| 22 días | 26/08 | 20,00% | 26,00% | 22,75% | $ | 12.074.026,30 | 11.902.709,54 | 4 |
| 23 días | 27/08 | 19,90% | 25,00% | 21,79% | $ | 218.327.212,46 | 215.151.856,26 | 8 |
| 24 días | 28/08 | 21,00% | 25,00% | 22,94% | $ | 135.778.269,72 | 133.590.174,96 | 9 |
| 25 días | 29/08 | 20,00% | 26,00% | 22,43% | $ | 26.116.062,38 | 25.654.003,36 | 7 |
| 26 días | 30/08 | 20,50% | 22,89% | 21,70% | $ | 5.977.100,00 | 5.880.569,60 | 2 |
| 27 días | 31/08 | 20,00% | 25,00% | 22,03% | $ | 125.140.073,91 | 122.930.500,35 | 15 |
| 28 días | 01/09 | 19,00% | 24,00% | 20,04% | $ | 565.411.986,77 | 556.859.754,68 | 27 |
| 29 días | 02/09 | 20,00% | 26,00% | 21,42% | $ | 192.043.406,49 | 188.746.081,61 | 12 |
| 30 días | 03/09 | 19,99% | 27,00% | 22,78% | $ | 69.000.000,00 | 67.438.616,65 | 7 |
| 31 días | 04/09 | 20,00% | 26,00% | 22,29% | $ | 131.486.636,56 | 128.559.908,36 | 14 |
| 32 días | 05/09 | 19,99% | 26,00% | 21,50% | $ | 107.445.190,13 | 105.221.466,23 | 12 |
| 33 días | 06/09 | 20,00% | 21,99% | 21,00% | $ | 18.485.620,64 | 18.130.438,35 | 2 |
| 34 días | 07/09 | 20,50% | 25,00% | 21,75% | $ | 12.955.393,60 | 12.663.992,83 | 4 |
| 35 días | 08/09 | 19,99% | 24,00% | 20,87% | $ | 123.474.798,41 | 120.814.466,32 | 8 |
| 36 días | 09/09 | 20,00% | 23,50% | 21,31% | $ | 40.463.274,67 | 39.576.136,50 | 8 |
| 37 días | 10/09 | 19,99% | 26,00% | 22,17% | $ | 119.708.620,07 | 117.025.784,46 | 18 |
| 38 días | 11/09 | 19,50% | 23,00% | 20,68% | $ | 180.256.650,34 | 176.185.186,91 | 11 |
| 39 días | 12/09 | 20,00% | 23,00% | 21,50% | $ | 31.688.437,50 | 30.905.253,32 | 4 |
| 40 días | 13/09 | 20,00% | 26,00% | 23,00% | $ | 3.398.618,42 | 3.303.160,18 | 2 |
| 41 días | 14/09 | 20,00% | 23,00% | 21,23% | $ | 97.777.871,28 | 95.398.228,38 | 11 |
| 42 días | 15/09 | 19,50% | 25,00% | 21,04% | $ | 197.749.298,44 | 193.136.944,40 | 12 |
| 43 días | 16/09 | 20,00% | 28,00% | 23,00% | $ | 163.210.665,73 | 159.274.941,88 | 7 |
| 44 días | 17/09 | 19,99% | 23,49% | 21,41% | $ | 165.968.330,37 | 161.767.696,27 | 6 |
| 45 días | 18/09 | 20,00% | 27,00% | 22,69% | $ | 430.474.486,00 | 418.001.043,39 | 13 |
| 46 días | 19/09 | 20,00% | 26,00% | 22,29% | $ | 76.697.663,66 | 74.489.380,46 | 7 |
| 47 días | 20/09 | 20,00% | 21,00% | 20,50% | $ | 12.616.999,85 | 12.283.030,78 | 2 |
| 48 días | 21/09 | 20,00% | 21,00% | 20,33% | $ | 72.475.886,72 | 70.548.686,02 | 3 |
| 49 días | 22/09 | 19,99% | 28,00% | 22,50% | $ | 111.693.899,53 | 108.327.035,00 | 11 |
| 50 días | 23/09 | 19,98% | 23,49% | 22,09% | $ | 152.449.774,78 | 147.757.804,69 | 4 |
| 51 días | 24/09 | 19,99% | 23,00% | 21,49% | $ | 79.940.580,00 | 77.477.979,28 | 3 |
| 52 días | 25/09 | 20,00% | 24,00% | 21,67% | $ | 109.637.856,26 | 106.037.148,52 | 6 |
| 53 días | 26/09 | 21,00% | 24,00% | 22,33% | $ | 262.408.098,72 | 253.759.107,03 | 6 |
| 54 días | 27/09 | 20,00% | 20,00% | 20,00% | $ | 9.851.739,10 | 9.558.439,05 | 1 |
| 55 días | 28/09 | 20,00% | 25,00% | 22,32% | $ | 44.724.088,35 | 43.250.301,22 | 11 |
| 56 días | 29/09 | 19,99% | 26,00% | 22,17% | $ | 37.612.743,00 | 36.382.547,34 | 6 |
| 57 días | 30/09 | 19,00% | 25,00% | 22,29% | $ | 266.088.266,98 | 257.086.600,23 | 29 |
| 58 días | 01/10 | 19,99% | 24,00% | 21,42% | $ | 228.506.147,15 | 220.591.409,99 | 13 |
| 59 días | 02/10 | 21,49% | 29,00% | 25,25% | $ | 19.900.000,00 | 19.081.865,79 | 2 |
| 60 días | 03/10 | 19,99% | 27,00% | 23,80% | $ | 63.399.535,74 | 60.684.785,26 | 5 |
| 61 días | 04/10 | 20,00% | 24,00% | 22,33% | $ | 35.489.848,00 | 34.097.251,39 | 3 |
| 62 días | 05/10 | 19,99% | 29,00% | 22,68% | $ | 85.601.758,22 | 81.831.106,97 | 11 |
| 63 días | 06/10 | 19,99% | 26,00% | 22,83% | $ | 59.470.000,00 | 57.044.714,80 | 9 |
| 64 días | 07/10 | 19,99% | 28,00% | 22,33% | $ | 102.797.609,04 | 98.684.237,24 | 45 |
| 65 días | 08/10 | 19,99% | 28,00% | 23,17% | $ | 59.713.657,98 | 57.147.190,04 | 6 |
| 66 días | 09/10 | 19,00% | 28,00% | 22,00% | $ | 91.952.053,88 | 88.265.674,09 | 10 |
| 67 días | 10/10 | 19,50% | 26,00% | 21,55% | $ | 414.294.697,84 | 399.025.052,32 | 10 |
| 68 días | 11/10 | 19,99% | 24,00% | 21,33% | $ | 63.679.699,70 | 61.208.224,63 | 3 |
| 69 días | 12/10 | 19,99% | 22,00% | 20,75% | $ | 14.800.512,50 | 14.234.644,01 | 4 |
| 70 días | 13/10 | 19,99% | 24,00% | 21,24% | $ | 103.598.770,43 | 99.323.582,37 | 36 |
| 71 días | 14/10 | 19,50% | 26,00% | 23,20% | $ | 94.045.329,08 | 89.971.071,06 | 12 |
| 72 días | 15/10 | 19,99% | 29,50% | 23,04% | $ | 88.396.232,13 | 84.083.888,82 | 11 |
| 73 días | 16/10 | 19,00% | 24,00% | 21,29% | $ | 425.237.459,37 | 408.012.340,90 | 14 |
| 74 días | 17/10 | 19,99% | 24,00% | 22,19% | $ | 15.442.807,37 | 14.728.525,69 | 5 |
| 75 días | 18/10 | 19,99% | 23,00% | 21,50% | $ | 6.949.575,00 | 6.639.310,61 | 2 |
| 76 días | 19/10 | 19,99% | 29,00% | 24,27% | $ | 125.165.374,00 | 119.029.451,98 | 11 |
| 77 días | 20/10 | 19,99% | 29,50% | 23,49% | $ | 325.502.594,36 | 309.389.902,68 | 22 |
| 78 días | 21/10 | 19,69% | 29,00% | 23,38% | $ | 110.589.320,76 | 104.928.362,01 | 15 |
| 79 días | 22/10 | 19,99% | 29,00% | 25,14% | $ | 60.500.000,00 | 56.919.792,44 | 7 |
| 80 días | 23/10 | 19,69% | 29,00% | 22,79% | $ | 292.889.564,16 | 278.891.364,77 | 14 |
| 81 días | 24/10 | 19,99% | 24,00% | 21,75% | $ | 16.149.897,00 | 15.343.420,06 | 4 |
| 82 días | 25/10 | 21,00% | 27,00% | 24,00% | $ | 20.650.560,00 | 19.506.229,92 | 3 |
| 83 días | 26/10 | 20,90% | 29,50% | 25,20% | $ | 60.250.004,00 | 57.015.932,23 | 7 |
| 84 días | 27/10 | 19,99% | 29,00% | 23,61% | $ | 50.329.005,68 | 47.551.414,03 | 9 |
| 85 días | 28/10 | 20,00% | 29,00% | 22,64% | $ | 70.700.000,00 | 67.253.280,35 | 11 |
| 86 días | 29/10 | 19,99% | 29,00% | 25,00% | $ | 102.741.313,00 | 96.522.418,55 | 6 |
| 87 días | 30/10 | 19,00% | 29,00% | 22,71% | $ | 405.583.759,87 | 385.920.204,17 | 14 |
| 88 días | 31/10 | 20,00% | 29,50% | 22,73% | $ | 85.151.958,61 | 80.411.331,69 | 13 |
| 89 días | 01/11 | 20,00% | 26,00% | 22,78% | $ | 210.684.538,67 | 200.161.061,68 | 7 |
| 90 días | 02/11 | 21,00% | 27,00% | 25,00% | $ | 24.627.064,93 | 23.152.480,75 | 5 |
| 91 días | 03/11 | 19,99% | 29,00% | 24,55% | $ | 318.000.000,00 | 299.974.221,39 | 10 |
| 92 días | 04/11 | 20,00% | 27,00% | 23,67% | $ | 81.610.913,00 | 76.532.247,41 | 9 |
| 93 días | 05/11 | 19,99% | 28,00% | 23,94% | $ | 66.650.560,00 | 62.288.998,83 | 8 |
| 94 días | 06/11 | 19,50% | 29,50% | 24,63% | $ | 169.968.652,52 | 159.328.501,51 | 11 |
| 95 días | 07/11 | 22,00% | 26,00% | 25,00% | $ | 19.833.333,33 | 18.570.745,11 | 4 |
| 96 días | 08/11 | 25,50% | 25,50% | 25,50% | $ | 1.031.383,00 | 965.293,46 | 1 |
| 97 días | 09/11 | 19,69% | 27,00% | 23,13% | $ | 78.000.000,00 | 73.281.359,01 | 5 |
| 98 días | 10/11 | 21,00% | 29,00% | 23,83% | $ | 203.438.946,88 | 190.610.730,50 | 21 |
| 99 días | 11/11 | 19,99% | 28,00% | 23,24% | $ | 64.398.819,41 | 60.532.583,58 | 12 |
| 100 días | 12/11 | 19,99% | 27,00% | 24,28% | $ | 79.352.190,18 | 73.945.063,63 | 7 |
| 101 días | 13/11 | 19,69% | 27,00% | 23,46% | $ | 106.916.270,25 | 100.295.051,57 | 8 |
| 102 días | 14/11 | 22,00% | 26,00% | 24,67% | $ | 18.822.181,22 | 17.560.907,02 | 3 |
| 103 días | 15/11 | 21,00% | 26,00% | 23,63% | $ | 33.378.363,25 | 31.184.188,38 | 8 |
| 104 días | 16/11 | 19,99% | 29,50% | 23,83% | $ | 54.676.540,69 | 50.829.928,32 | 9 |
| 105 días | 17/11 | 20,90% | 27,00% | 24,04% | $ | 160.036.520,00 | 149.555.862,03 | 9 |
| 106 días | 18/11 | 22,00% | 27,00% | 23,94% | $ | 2.092.212.500,00 | 1.960.030.322,32 | 9 |
| 107 días | 19/11 | 19,99% | 27,00% | 23,85% | $ | 33.141.685,85 | 30.938.167,66 | 7 |
| 108 días | 20/11 | 21,00% | 25,50% | 22,77% | $ | 51.856.704,45 | 48.453.810,69 | 11 |
| 109 días | 21/11 | 21,50% | 26,00% | 23,94% | $ | 134.480.860,84 | 125.566.979,57 | 9 |
| 110 días | 22/11 | 22,00% | 23,00% | 22,50% | $ | 9.918.687,54 | 9.272.678,71 | 2 |
| 111 días | 23/11 | 22,00% | 26,00% | 23,40% | $ | 16.051.387,33 | 14.942.739,92 | 5 |
| 112 días | 24/11 | 21,00% | 24,00% | 22,83% | $ | 40.836.175,60 | 38.180.125,40 | 6 |
| 113 días | 25/11 | 21,00% | 24,00% | 22,60% | $ | 2.013.989.421,60 | 1.872.476.232,97 | 5 |
| 114 días | 26/11 | 22,00% | 26,00% | 24,17% | $ | 21.570.000,00 | 20.010.963,80 | 6 |
| 115 días | 27/11 | 22,00% | 24,00% | 23,50% | $ | 21.210.000,00 | 19.697.111,50 | 4 |
| 116 días | 28/11 | 22,00% | 28,00% | 25,17% | $ | 67.458.250,00 | 62.291.769,16 | 12 |
| 117 días | 29/11 | 26,00% | 28,00% | 27,00% | $ | 31.000.000,00 | 28.439.857,69 | 2 |
| 118 días | 30/11 | 21,00% | 28,00% | 23,36% | $ | 93.798.873,79 | 87.251.555,89 | 18 |
| 119 días | 01/12 | 23,00% | 26,00% | 24,36% | $ | 28.255.586,58 | 26.148.183,28 | 7 |
| 120 días | 02/12 | 20,00% | 25,00% | 22,75% | $ | 603.851.298,09 | 565.677.238,33 | 4 |
| 121 días | 03/12 | 23,00% | 24,00% | 23,50% | $ | 27.650.000,00 | 25.608.321,41 | 2 |
| 122 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 2.650.000,00 | 2.445.762,11 | 1 |
| 123 días | 05/12 | 21,99% | 28,00% | 24,33% | $ | 20.200.000,00 | 18.557.355,76 | 3 |
| 124 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 4.200.000,00 | 3.859.030,84 | 1 |
| 125 días | 07/12 | 24,00% | 25,50% | 24,75% | $ | 24.155.487,04 | 22.203.975,93 | 4 |
| 126 días | 08/12 | 25,50% | 26,00% | 25,75% | $ | 7.031.383,00 | 6.445.366,82 | 2 |
| 127 días | 09/12 | 24,00% | 26,00% | 25,00% | $ | 8.650.000,00 | 7.942.922,95 | 2 |
| 128 días | 10/12 | 21,50% | 29,00% | 25,33% | $ | 100.462.500,00 | 92.364.988,39 | 6 |
| 129 días | 11/12 | 24,00% | 26,00% | 25,00% | $ | 11.850.000,00 | 10.860.391,67 | 3 |
| 130 días | 12/12 | 21,00% | 28,00% | 24,50% | $ | 13.365.437,50 | 12.200.402,19 | 2 |
| 132 días | 14/12 | 22,00% | 23,00% | 22,50% | $ | 3.937.500,00 | 3.637.886,19 | 2 |
| 133 días | 15/12 | 25,00% | 29,50% | 26,83% | $ | 41.000.000,00 | 37.187.837,40 | 3 |
| 134 días | 16/12 | 21,00% | 25,00% | 23,00% | $ | 4.629.797,60 | 4.243.334,81 | 2 |
| 135 días | 17/12 | 24,00% | 26,00% | 25,00% | $ | 16.000.000,00 | 14.625.547,96 | 2 |
| 136 días | 18/12 | 22,00% | 26,00% | 23,92% | $ | 73.939.460,95 | 68.029.410,58 | 6 |
| 137 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.578.524,84 | 1 |
| 138 días | 20/12 | 21,00% | 26,00% | 23,67% | $ | 18.200.000,00 | 16.659.586,86 | 3 |
| 139 días | 21/12 | 21,50% | 25,00% | 23,13% | $ | 101.575.000,00 | 93.582.187,40 | 4 |
| 140 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 12.966.664,95 | 11.752.750,70 | 2 |
| 141 días | 23/12 | 24,00% | 30,00% | 26,25% | $ | 27.500.000,00 | 24.889.485,60 | 4 |
| 143 días | 25/12 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.431.278,21 | 1 |
| 144 días | 26/12 | 24,00% | 25,00% | 24,33% | $ | 34.200.000,00 | 31.166.192,69 | 3 |
| 146 días | 28/12 | 22,00% | 25,00% | 23,50% | $ | 6.562.500,00 | 5.977.952,18 | 2 |
| 147 días | 29/12 | 22,00% | 25,00% | 23,50% | $ | 12.000.000,00 | 10.941.044,76 | 2 |
| 148 días | 30/12 | 21,00% | 30,00% | 24,75% | $ | 35.700.000,00 | 32.370.371,16 | 4 |
| 149 días | 31/12 | 21,00% | 26,00% | 23,00% | $ | 31.332.300,84 | 28.561.853,95 | 6 |
| 150 días | 01/01 | 23,00% | 25,00% | 24,00% | $ | 5.375.000,00 | 4.876.988,64 | 2 |
| 151 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 10.772.240,00 | 9.707.356,32 | 2 |
| 153 días | 04/01 | 24,00% | 26,00% | 25,00% | $ | 105.000.000,00 | 94.652.100,10 | 2 |
| 154 días | 05/01 | 23,00% | 26,00% | 24,67% | $ | 112.200.000,00 | 101.141.808,86 | 3 |
| 155 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 89.999.013,71 | 1 |
| 156 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 106.000.000,00 | 95.215.829,10 | 2 |
| 157 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 89.768.814,56 | 1 |
| 159 días | 10/01 | 25,00% | 26,00% | 25,50% | $ | 10.200.000,00 | 9.165.537,01 | 2 |
| 160 días | 11/01 | 24,00% | 26,00% | 25,00% | $ | 105.000.000,00 | 94.230.117,57 | 2 |
| 161 días | 12/01 | 21,00% | 26,00% | 23,50% | $ | 11.365.437,50 | 10.250.836,53 | 2 |
| 163 días | 14/01 | 26,00% | 30,00% | 28,00% | $ | 10.640.000,00 | 9.477.104,48 | 2 |
| 164 días | 15/01 | 25,00% | 29,50% | 26,43% | $ | 69.510.000,00 | 61.806.105,16 | 7 |
| 165 días | 16/01 | 21,00% | 26,00% | 23,50% | $ | 8.429.797,61 | 7.536.870,47 | 2 |
| 167 días | 18/01 | 22,00% | 26,00% | 25,00% | $ | 175.771.472,64 | 158.107.521,39 | 5 |
| 169 días | 20/01 | 21,00% | 32,00% | 26,00% | $ | 22.000.000,00 | 19.597.320,29 | 4 |
| 170 días | 21/01 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 9.769.261,60 | 1 |
| 172 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.334.916,86 | 1 |
| 174 días | 25/01 | 23,00% | 31,00% | 26,67% | $ | 40.000.000,00 | 35.368.022,03 | 3 |
| 175 días | 26/01 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.331.580,49 | 1 |
| 177 días | 28/01 | 23,00% | 26,00% | 24,50% | $ | 18.374.124,80 | 16.333.062,56 | 2 |
| 180 días | 31/01 | 21,00% | 26,00% | 22,50% | $ | 34.983.234,57 | 31.132.088,14 | 4 |
| 181 días | 01/02 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.665.855,14 | 1 |
| 192 días | 12/02 | 21,00% | 21,00% | 21,00% | $ | 3.365.437,50 | 3.025.950,70 | 1 |
| 194 días | 14/02 | 30,00% | 30,00% | 30,00% | $ | 2.640.000,00 | 2.273.714,02 | 1 |
| 195 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 12.410.000,00 | 10.889.628,81 | 2 |
| 198 días | 18/02 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 26.116.822,10 | 1 |
| 199 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 2.125.000,00 | 1.848.751,01 | 1 |
| 201 días | 21/02 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 9.589.940,28 | 1 |
| 208 días | 28/02 | 22,00% | 22,00% | 22,00% | $ | 4.700.000,00 | 4.171.935,80 | 1 |
| 229 días | 21/03 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 9.400.139,85 | 1 |
| 239 días | 31/03 | 22,00% | 22,00% | 22,00% | $ | 4.700.000,00 | 4.099.555,51 | 1 |
| 249 días | 10/04 | 28,00% | 28,00% | 28,00% | $ | 62.926.839,55 | 52.732.795,56 | 1 |
| 254 días | 15/04 | 25,50% | 25,50% | 25,50% | $ | 13.383.935,00 | 11.346.664,67 | 1 |
| 260 días | 21/04 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 9.261.279,47 | 1 |
| 272 días | 03/05 | 25,50% | 25,50% | 25,50% | $ | 120.000.000,00 | 100.778.850,25 | 1 |
| 276 días | 07/05 | 29,00% | 29,00% | 29,00% | $ | 17.592.079,74 | 14.400.011,45 | 1 |
| 279 días | 10/05 | 27,50% | 27,50% | 27,50% | $ | 60.000.000,00 | 49.547.511,31 | 1 |
| 284 días | 15/05 | 25,50% | 25,50% | 25,50% | $ | 13.693.228,00 | 11.406.205,64 | 1 |
| 289 días | 20/05 | 25,00% | 29,00% | 26,86% | $ | 240.754.038,00 | 197.301.952,30 | 7 |
| 290 días | 21/05 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 9.084.145,42 | 1 |
| 291 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 16.097.023,15 | 1 |
| 293 días | 24/05 | 25,00% | 25,00% | 25,00% | $ | 46.500.000,00 | 38.683.760,67 | 3 |
| 295 días | 26/05 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.043.190,83 | 1 |
| 299 días | 30/05 | 25,00% | 25,00% | 25,00% | $ | 46.500.000,00 | 38.551.959,12 | 3 |
| 300 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 29.726.341,29 | 23.989.286,90 | 1 |
| 301 días | 01/06 | 25,00% | 25,00% | 25,00% | $ | 120.000.000,00 | 99.432.463,11 | 1 |
| 315 días | 15/06 | 25,50% | 25,50% | 25,50% | $ | 14.012.830,00 | 11.478.708,54 | 1 |
| 321 días | 21/06 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 8.933.983,35 | 1 |
| 331 días | 01/07 | 26,00% | 26,00% | 26,00% | $ | 4.588.804,00 | 3.706.872,92 | 1 |
| 344 días | 14/07 | 26,00% | 26,00% | 26,00% | $ | 4.588.804,00 | 3.683.557,20 | 1 |
| 345 días | 15/07 | 25,50% | 25,50% | 25,50% | $ | 14.322.123,00 | 11.521.080,12 | 1 |
| 346 días | 16/07 | 25,50% | 25,50% | 25,50% | $ | 10.950.004,00 | 8.803.514,27 | 1 |
| 356 días | 26/07 | 26,00% | 26,00% | 26,00% | $ | 18.916.014,70 | 15.080.916,88 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 12/08 | 21,00% | 21,00% | 21,00% | $ | 3.931.156,27 | 3.910.905,28 | 2 |
| 9 días | 13/08 | 21,00% | 21,00% | 21,00% | $ | 58.655.650,40 | 58.220.195,24 | 3 |
| 11 días | 15/08 | 21,00% | 21,00% | 21,00% | $ | 4.946.739,00 | 4.904.413,25 | 2 |
| 14 días | 18/08 | 21,00% | 21,00% | 21,00% | $ | 2.304.789,00 | 2.285.068,55 | 1 |
| 15 días | 19/08 | 21,00% | 21,00% | 21,00% | $ | 2.304.789,00 | 2.283.765,84 | 1 |
| 16 días | 20/08 | 21,00% | 21,00% | 21,00% | $ | 2.304.789,00 | 2.279.866,62 | 1 |
| 17 días | 21/08 | 21,00% | 25,00% | 22,33% | $ | 113.969.826,93 | 112.660.486,72 | 3 |
| 18 días | 22/08 | 21,00% | 21,00% | 21,00% | $ | 4.451.415,71 | 4.398.274,91 | 3 |
| 19 días | 23/08 | 21,00% | 21,00% | 21,00% | $ | 39.300.000,00 | 38.830.838,37 | 4 |
| 20 días | 24/08 | 21,00% | 25,00% | 22,67% | $ | 19.293.283,94 | 19.044.424,77 | 3 |
| 24 días | 28/08 | 21,00% | 21,00% | 21,00% | $ | 2.803.697,35 | 2.760.810,24 | 3 |
| 25 días | 29/08 | 21,00% | 21,00% | 21,00% | $ | 1.268.619,12 | 1.248.506,20 | 1 |
| 27 días | 31/08 | 21,00% | 21,00% | 21,00% | $ | 869.207,50 | 855.426,92 | 1 |
| 29 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 1.293.301,54 | 1.268.283,35 | 1 |
| 30 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 1.293.301,54 | 1.265.834,66 | 1 |
| 35 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 747.960,51 | 730.664,77 | 1 |
| 36 días | 09/09 | 24,00% | 24,00% | 24,00% | $ | 747.960,51 | 730.195,75 | 1 |
| 37 días | 10/09 | 24,00% | 24,00% | 24,00% | $ | 747.960,51 | 728.792,27 | 1 |
| 38 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 747.960,51 | 728.325,65 | 1 |
| 43 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 1.900.000,00 | 1.844.414,89 | 1 |
| 47 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 24.188.204,11 | 1 |
| 57 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 2.571.214,84 | 2.472.973,43 | 1 |
| 60 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 23.965.856,86 | 1 |
| 62 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 2.600.000,00 | 2.492.449,11 | 1 |
| 64 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 2.600.000,00 | 2.489.180,33 | 1 |
| 67 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 2.606.923,85 | 2.486.027,97 | 1 |
| 77 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 47.464.239,27 | 1 |
| 91 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 23.518.041,24 | 1 |
| 128 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 45.883.092,40 | 2 |
| 176 días | 27/01 | 26,00% | 26,00% | 26,00% | $ | 24.000.000,00 | 21.312.831,50 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 08/08 | 40,00% | 40,00% | 40,00% | $ | 6.835.359,96 | 6.775.954,34 | 2 |
| 6 días | 10/08 | 22,00% | 45,00% | 31,36% | $ | 86.525.880,00 | 85.910.422,27 | 14 |
| 7 días | 11/08 | 22,00% | 28,00% | 24,32% | $ | 402.646.227,11 | 400.078.350,93 | 7 |
| 8 días | 12/08 | 22,00% | 45,00% | 30,50% | $ | 587.099.876,70 | 582.650.748,83 | 11 |
| 9 días | 13/08 | 22,00% | 29,00% | 25,00% | $ | 582.677.701,09 | 576.524.119,63 | 6 |
| 10 días | 14/08 | 22,00% | 44,00% | 28,49% | $ | 257.944.764,28 | 255.007.210,85 | 14 |
| 11 días | 15/08 | 22,00% | 35,00% | 28,25% | $ | 31.312.654,85 | 30.885.983,01 | 4 |
| 12 días | 16/08 | 24,50% | 31,00% | 27,83% | $ | 207.139.638,78 | 204.630.142,94 | 3 |
| 13 días | 17/08 | 22,00% | 28,00% | 24,20% | $ | 425.482.363,97 | 420.359.532,77 | 5 |
| 14 días | 18/08 | 22,00% | 28,00% | 23,75% | $ | 806.540.382,43 | 797.793.816,75 | 12 |
| 15 días | 19/08 | 24,50% | 35,00% | 28,71% | $ | 684.625.329,33 | 675.167.759,52 | 7 |
| 16 días | 20/08 | 23,50% | 35,00% | 30,86% | $ | 857.203.392,96 | 845.988.282,53 | 7 |
| 17 días | 21/08 | 24,00% | 45,00% | 29,00% | $ | 1.006.795.526,75 | 990.866.788,13 | 15 |
| 18 días | 22/08 | 24,50% | 35,00% | 30,18% | $ | 106.592.120,99 | 104.659.291,31 | 7 |
| 20 días | 24/08 | 23,50% | 60,00% | 35,15% | $ | 1.217.729.224,74 | 1.198.619.147,73 | 10 |
| 21 días | 25/08 | 24,00% | 39,50% | 29,00% | $ | 587.257.556,35 | 578.149.718,81 | 9 |
| 22 días | 26/08 | 26,00% | 45,00% | 30,50% | $ | 81.847.057,88 | 80.409.699,29 | 8 |
| 23 días | 27/08 | 21,00% | 38,00% | 30,43% | $ | 942.016.129,72 | 925.253.072,75 | 7 |
| 24 días | 28/08 | 25,00% | 40,00% | 30,14% | $ | 551.252.473,14 | 541.047.979,86 | 7 |
| 25 días | 29/08 | 27,00% | 40,00% | 34,00% | $ | 54.106.038,34 | 52.714.740,43 | 8 |
| 26 días | 30/08 | 30,00% | 40,00% | 34,81% | $ | 39.447.606,08 | 38.466.031,10 | 8 |
| 27 días | 31/08 | 21,00% | 45,00% | 28,40% | $ | 136.509.542,69 | 134.048.221,47 | 10 |
| 28 días | 01/09 | 25,00% | 61,00% | 39,62% | $ | 7.641.013.078,02 | 7.436.921.955,04 | 15 |
| 29 días | 02/09 | 25,00% | 40,00% | 30,83% | $ | 881.135.546,11 | 861.196.248,07 | 12 |
| 30 días | 03/09 | 24,50% | 42,00% | 33,13% | $ | 330.808.443,11 | 322.519.786,08 | 8 |
| 31 días | 04/09 | 25,00% | 40,00% | 34,69% | $ | 1.833.635.585,66 | 1.773.381.209,94 | 42 |
| 32 días | 05/09 | 28,00% | 34,00% | 32,00% | $ | 80.724.368,21 | 78.253.380,35 | 7 |
| 33 días | 06/09 | 30,00% | 30,00% | 30,00% | $ | 6.464.952,32 | 6.279.158,05 | 1 |
| 34 días | 07/09 | 30,00% | 38,00% | 34,00% | $ | 65.518.815,19 | 63.378.885,08 | 5 |
| 35 días | 08/09 | 25,00% | 38,00% | 33,00% | $ | 492.602.581,08 | 476.426.862,00 | 7 |
| 36 días | 09/09 | 25,00% | 48,00% | 34,70% | $ | 313.156.416,53 | 304.264.276,66 | 5 |
| 37 días | 10/09 | 27,00% | 55,00% | 39,00% | $ | 67.065.386,47 | 64.352.244,37 | 7 |
| 38 días | 11/09 | 25,00% | 65,00% | 39,80% | $ | 749.854.188,64 | 726.562.871,78 | 10 |
| 39 días | 12/09 | 30,00% | 33,00% | 31,50% | $ | 6.183.696,00 | 5.956.179,98 | 2 |
| 41 días | 14/09 | 22,00% | 60,00% | 25,88% | $ | 233.079.517,60 | 225.394.196,62 | 26 |
| 42 días | 15/09 | 41,00% | 60,00% | 49,67% | $ | 36.163.220,43 | 33.889.643,78 | 3 |
| 43 días | 16/09 | 27,00% | 60,00% | 36,57% | $ | 106.572.310,97 | 101.760.022,13 | 7 |
| 44 días | 17/09 | 27,00% | 48,00% | 36,80% | $ | 450.339.810,13 | 428.377.944,40 | 5 |
| 45 días | 18/09 | 24,00% | 62,00% | 36,80% | $ | 517.964.702,58 | 500.151.224,03 | 10 |
| 46 días | 19/09 | 27,00% | 30,00% | 28,50% | $ | 27.359.680,00 | 26.298.344,86 | 2 |
| 47 días | 20/09 | 30,00% | 35,00% | 32,50% | $ | 3.399.227,40 | 3.246.213,52 | 2 |
| 48 días | 21/09 | 25,00% | 42,00% | 32,07% | $ | 809.491.773,76 | 780.643.794,25 | 7 |
| 49 días | 22/09 | 34,00% | 34,00% | 34,00% | $ | 36.063.056,27 | 34.427.513,57 | 3 |
| 50 días | 23/09 | 28,00% | 29,99% | 29,33% | $ | 81.207.429,98 | 77.997.147,02 | 3 |
| 51 días | 24/09 | 28,00% | 36,00% | 33,00% | $ | 63.725.584,78 | 60.893.085,59 | 4 |
| 52 días | 25/09 | 35,00% | 65,00% | 50,00% | $ | 101.875.000,00 | 96.608.766,26 | 2 |
| 53 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 24.590.486,26 | 23.420.121,82 | 1 |
| 54 días | 27/09 | 30,00% | 38,00% | 34,00% | $ | 10.750.224,50 | 10.240.959,30 | 2 |
| 55 días | 28/09 | 24,90% | 59,00% | 39,30% | $ | 20.678.029,24 | 19.758.295,82 | 3 |
| 56 días | 29/09 | 26,00% | 59,00% | 39,00% | $ | 213.688.399,68 | 205.061.086,50 | 3 |
| 57 días | 30/09 | 26,00% | 65,00% | 40,71% | $ | 64.469.933,96 | 60.289.794,28 | 7 |
| 58 días | 01/10 | 27,00% | 45,00% | 36,44% | $ | 118.043.104,29 | 110.987.798,22 | 9 |
| 59 días | 02/10 | 26,00% | 29,00% | 27,33% | $ | 292.181.388,50 | 278.389.407,89 | 3 |
| 60 días | 03/10 | 30,00% | 35,00% | 33,33% | $ | 125.671.371,00 | 118.449.385,29 | 3 |
| 61 días | 04/10 | 22,50% | 22,50% | 22,50% | $ | 100.000.000,00 | 96.261.620,64 | 4 |
| 62 días | 05/10 | 30,00% | 38,00% | 32,50% | $ | 678.457.808,71 | 642.562.207,34 | 8 |
| 63 días | 06/10 | 29,99% | 40,00% | 34,17% | $ | 174.317.183,49 | 164.756.164,34 | 6 |
| 64 días | 07/10 | 30,00% | 34,00% | 32,00% | $ | 102.266.041,60 | 96.989.265,40 | 2 |
| 65 días | 08/10 | 29,00% | 38,00% | 33,67% | $ | 261.556.291,39 | 247.660.548,86 | 3 |
| 66 días | 09/10 | 27,00% | 36,00% | 31,25% | $ | 118.327.589,44 | 112.143.882,97 | 4 |
| 67 días | 10/10 | 34,00% | 46,00% | 40,00% | $ | 34.481.862,05 | 31.721.269,86 | 2 |
| 69 días | 12/10 | 27,00% | 35,00% | 32,00% | $ | 113.169.390,58 | 107.136.827,89 | 3 |
| 70 días | 13/10 | 22,00% | 45,00% | 30,75% | $ | 131.625.870,67 | 125.604.223,07 | 10 |
| 71 días | 14/10 | 22,00% | 45,00% | 28,32% | $ | 798.655.662,88 | 757.432.232,12 | 11 |
| 72 días | 15/10 | 29,99% | 41,00% | 36,00% | $ | 29.063.220,43 | 27.077.286,88 | 4 |
| 73 días | 16/10 | 24,50% | 42,00% | 33,50% | $ | 100.956.079,79 | 94.420.849,72 | 7 |
| 75 días | 18/10 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 18.352.775,54 | 1 |
| 76 días | 19/10 | 30,00% | 38,00% | 34,00% | $ | 4.937.000,00 | 4.602.411,58 | 2 |
| 77 días | 20/10 | 38,00% | 57,00% | 47,50% | $ | 10.500.000,00 | 9.431.439,76 | 2 |
| 78 días | 21/10 | 29,99% | 42,00% | 36,17% | $ | 54.375.000,00 | 50.060.647,83 | 6 |
| 79 días | 22/10 | 32,00% | 38,00% | 35,33% | $ | 29.820.025,97 | 27.636.943,49 | 6 |
| 80 días | 23/10 | 25,00% | 38,00% | 29,80% | $ | 256.318.432,66 | 241.316.666,50 | 5 |
| 81 días | 24/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 37.225.905,16 | 2 |
| 83 días | 26/10 | 27,00% | 38,00% | 30,83% | $ | 595.033.863,49 | 559.598.632,07 | 6 |
| 84 días | 27/10 | 30,00% | 33,00% | 31,50% | $ | 28.250.224,58 | 26.262.678,10 | 2 |
| 85 días | 28/10 | 30,00% | 35,00% | 33,67% | $ | 76.820.840,43 | 71.048.310,45 | 6 |
| 86 días | 29/10 | 33,00% | 36,00% | 34,50% | $ | 12.600.000,00 | 11.635.551,91 | 2 |
| 87 días | 30/10 | 22,00% | 38,00% | 28,67% | $ | 74.850.980,64 | 69.449.852,60 | 12 |
| 90 días | 02/11 | 26,00% | 38,00% | 30,75% | $ | 153.901.795,31 | 141.755.427,41 | 6 |
| 91 días | 03/11 | 30,00% | 36,00% | 35,14% | $ | 285.671.369,98 | 261.975.164,18 | 7 |
| 92 días | 04/11 | 30,00% | 30,00% | 30,00% | $ | 95.000.000,00 | 87.985.282,93 | 3 |
| 93 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 2.600.000,00 | 2.370.840,41 | 1 |
| 94 días | 06/11 | 25,50% | 42,00% | 33,13% | $ | 68.627.683,51 | 62.494.637,36 | 4 |
| 97 días | 09/11 | 42,00% | 42,00% | 42,00% | $ | 40.000.000,00 | 35.909.292,14 | 1 |
| 98 días | 10/11 | 30,00% | 36,00% | 33,00% | $ | 34.000.000,00 | 31.072.066,67 | 2 |
| 99 días | 11/11 | 34,00% | 34,00% | 34,00% | $ | 15.763.804,84 | 14.408.245,52 | 1 |
| 100 días | 12/11 | 23,00% | 36,00% | 24,31% | $ | 105.502.825,24 | 98.853.778,02 | 13 |
| 103 días | 15/11 | 44,00% | 44,00% | 44,00% | $ | 6.126.440,86 | 5.432.297,42 | 2 |
| 104 días | 16/11 | 27,50% | 65,00% | 35,85% | $ | 1.559.399.752,48 | 1.440.050.564,40 | 10 |
| 105 días | 17/11 | 30,00% | 45,00% | 37,50% | $ | 27.437.000,00 | 24.326.411,81 | 2 |
| 106 días | 18/11 | 28,50% | 34,00% | 32,63% | $ | 107.857.142,88 | 98.202.797,48 | 4 |
| 107 días | 19/11 | 28,50% | 36,00% | 32,25% | $ | 17.600.000,00 | 16.135.071,49 | 2 |
| 108 días | 20/11 | 28,50% | 34,00% | 32,63% | $ | 107.857.142,88 | 97.797.639,06 | 4 |
| 109 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.356.003,57 | 1 |
| 111 días | 23/11 | 33,00% | 34,00% | 33,75% | $ | 94.381.328,42 | 85.324.846,66 | 4 |
| 112 días | 24/11 | 28,50% | 29,00% | 28,75% | $ | 50.089.594,67 | 45.972.694,66 | 2 |
| 113 días | 25/11 | 28,50% | 38,00% | 33,63% | $ | 107.857.142,88 | 97.321.845,81 | 4 |
| 114 días | 26/11 | 28,50% | 34,00% | 31,25% | $ | 28.366.823,35 | 25.777.615,75 | 2 |
| 115 días | 27/11 | 28,50% | 38,00% | 34,63% | $ | 102.857.142,88 | 92.094.308,17 | 4 |
| 118 días | 30/11 | 34,00% | 34,00% | 34,00% | $ | 92.857.142,88 | 83.521.087,11 | 3 |
| 119 días | 01/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.233.454,08 | 1 |
| 122 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.677.581,86 | 1 |
| 124 días | 06/12 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.562.713,52 | 1 |
| 126 días | 08/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.217.820,34 | 1 |
| 129 días | 11/12 | 25,00% | 28,50% | 26,75% | $ | 14.000.000,00 | 12.725.246,43 | 2 |
| 130 días | 12/12 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 8.107.107,60 | 1 |
| 132 días | 14/12 | 23,00% | 28,50% | 23,73% | $ | 59.374.249,64 | 54.583.467,81 | 13 |
| 133 días | 15/12 | 28,50% | 36,00% | 32,25% | $ | 12.500.000,00 | 11.252.647,23 | 2 |
| 134 días | 16/12 | 28,50% | 30,00% | 29,25% | $ | 19.000.000,00 | 17.135.144,53 | 2 |
| 135 días | 17/12 | 30,00% | 30,00% | 30,00% | $ | 2.437.000,00 | 2.187.128,10 | 1 |
| 136 días | 18/12 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 9.014.571,50 | 1 |
| 137 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.194.775,83 | 1 |
| 139 días | 21/12 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 9.008.230,81 | 1 |
| 140 días | 22/12 | 28,50% | 36,00% | 32,83% | $ | 14.024.185,57 | 12.503.688,02 | 3 |
| 141 días | 23/12 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 8.970.373,19 | 1 |
| 146 días | 28/12 | 28,50% | 29,00% | 28,75% | $ | 39.088.687,71 | 34.992.166,22 | 2 |
| 147 días | 29/12 | 28,50% | 36,00% | 32,25% | $ | 12.500.000,00 | 11.105.037,73 | 2 |
| 167 días | 18/01 | 30,00% | 30,00% | 30,00% | $ | 2.438.364,67 | 2.140.974,51 | 1 |
| 223 días | 15/03 | 27,50% | 27,50% | 27,50% | $ | 455.856,27 | 389.780,47 | 1 |
| 325 días | 25/06 | 32,00% | 32,00% | 32,00% | $ | 41.338.062,00 | 32.083.849,26 | 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 |
|---|---|---|---|---|---|---|---|---|
| 17 días | 21/08 | 24,00% | 24,00% | 24,00% | $ | 745.000,00 | 735.329,91 | 1 |
| 18 días | 22/08 | 25,00% | 25,00% | 25,00% | $ | 17.500.000,00 | 17.251.856,85 | 1 |
| 21 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 1.236.400,00 | 1.218.045,88 | 1 |
| 24 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 1.498.127,02 | 1.471.994,08 | 2 |
| 25 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 753.127,02 | 739.511,90 | 1 |
| 27 días | 31/08 | 24,00% | 24,00% | 24,00% | $ | 1.506.254,04 | 1.479.023,80 | 2 |
| 31 días | 04/09 | 24,00% | 24,00% | 24,00% | $ | 745.000,00 | 728.708,86 | 1 |
| 34 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 2.900.000,00 | 2.840.085,86 | 1 |
| 48 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 300.000,00 | 290.635,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/08 | 22,00% | 22,00% | 22,00% | $ | 3.582.123,34 | 3.564.933,52 | 2 |
| 7 días | 11/08 | 27,00% | 27,00% | 27,00% | $ | 63.700.000,00 | 63.278.719,76 | 1 |
| 10 días | 14/08 | 65,00% | 65,00% | 65,00% | $ | 2.000.000,00 | 1.947.965,31 | 1 |
| 11 días | 15/08 | 22,00% | 22,00% | 22,00% | $ | 24.969.221,69 | 24.730.722,67 | 1 |
| 13 días | 17/08 | 40,00% | 40,00% | 40,00% | $ | 10.246.587,78 | 10.070.017,61 | 1 |
| 14 días | 18/08 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.941.514,13 | 1 |
| 16 días | 20/08 | 27,00% | 32,00% | 29,50% | $ | 35.184.251,66 | 34.657.551,13 | 2 |
| 20 días | 24/08 | 27,00% | 40,00% | 33,00% | $ | 15.976.573,52 | 15.641.647,68 | 3 |
| 21 días | 25/08 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 34.414.482,37 | 2 |
| 23 días | 27/08 | 27,00% | 28,00% | 27,50% | $ | 56.350.000,00 | 55.210.096,53 | 2 |
| 24 días | 28/08 | 27,00% | 35,00% | 31,25% | $ | 254.150.000,00 | 248.669.262,80 | 4 |
| 27 días | 31/08 | 27,00% | 40,00% | 33,50% | $ | 15.406.634,89 | 14.981.083,00 | 2 |
| 28 días | 01/09 | 27,00% | 40,00% | 31,33% | $ | 21.300.000,00 | 20.799.120,13 | 3 |
| 30 días | 03/09 | 27,00% | 27,00% | 27,00% | $ | 153.316.906,12 | 149.555.483,28 | 1 |
| 32 días | 05/09 | 30,00% | 32,00% | 31,33% | $ | 20.547.700,00 | 19.922.737,48 | 3 |
| 34 días | 07/09 | 40,00% | 40,00% | 40,00% | $ | 10.486.772,82 | 10.088.750,87 | 1 |
| 35 días | 08/09 | 27,00% | 36,00% | 31,50% | $ | 26.500.000,00 | 25.674.075,07 | 2 |
| 36 días | 09/09 | 32,00% | 32,00% | 32,00% | $ | 14.000.000,00 | 13.548.626,58 | 1 |
| 37 días | 10/09 | 36,00% | 36,00% | 36,00% | $ | 14.000.000,00 | 13.455.866,86 | 1 |
| 38 días | 11/09 | 30,00% | 32,00% | 31,00% | $ | 16.000.000,00 | 15.436.063,68 | 2 |
| 41 días | 14/09 | 31,00% | 40,00% | 34,33% | $ | 26.566.988,22 | 25.512.371,49 | 3 |
| 42 días | 15/09 | 26,50% | 31,00% | 27,88% | $ | 196.550.000,00 | 190.400.477,95 | 4 |
| 43 días | 16/09 | 26,50% | 30,00% | 27,83% | $ | 184.045.647,91 | 178.165.956,11 | 3 |
| 44 días | 17/09 | 26,50% | 26,50% | 26,50% | $ | 97.450.000,00 | 94.168.299,27 | 1 |
| 45 días | 18/09 | 26,50% | 26,50% | 26,50% | $ | 97.288.365,14 | 93.946.197,00 | 1 |
| 48 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 10.647.282,00 | 10.094.176,44 | 1 |
| 49 días | 22/09 | 27,00% | 56,00% | 37,75% | $ | 311.500.000,00 | 295.761.597,84 | 4 |
| 51 días | 24/09 | 34,00% | 34,00% | 34,00% | $ | 2.831.943,00 | 2.693.925,45 | 1 |
| 52 días | 25/09 | 38,00% | 38,00% | 38,00% | $ | 145.700.000,00 | 137.673.449,31 | 1 |
| 54 días | 27/09 | 34,00% | 35,00% | 34,50% | $ | 16.531.943,00 | 15.679.158,37 | 2 |
| 55 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 10.727.655,08 | 10.096.941,99 | 1 |
| 56 días | 29/09 | 27,00% | 59,00% | 37,50% | $ | 19.831.942,79 | 18.870.630,42 | 4 |
| 57 días | 30/09 | 32,00% | 59,00% | 45,50% | $ | 118.900.000,00 | 112.960.918,13 | 2 |
| 58 días | 01/10 | 59,00% | 59,00% | 59,00% | $ | 2.500.000,00 | 2.275.617,85 | 1 |
| 59 días | 02/10 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.943.404,62 | 1 |
| 62 días | 05/10 | 34,00% | 40,00% | 36,00% | $ | 33.808.108,39 | 31.824.808,86 | 3 |
| 63 días | 06/10 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.926.545,55 | 1 |
| 64 días | 07/10 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.897.089,40 | 1 |
| 67 días | 10/10 | 34,00% | 34,00% | 34,00% | $ | 14.217.717,60 | 13.324.090,92 | 4 |
| 69 días | 12/10 | 40,00% | 40,00% | 40,00% | $ | 10.888.642,85 | 10.092.317,52 | 1 |
| 70 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.867.911,77 | 1 |
| 71 días | 14/10 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.886.792,45 | 1 |
| 76 días | 19/10 | 27,00% | 40,00% | 33,50% | $ | 23.469.259,40 | 21.923.562,16 | 2 |
| 78 días | 21/10 | 30,00% | 30,00% | 30,00% | $ | 1.556.161,80 | 1.460.151,82 | 1 |
| 79 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.776.928,83 | 1 |
| 82 días | 25/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.653.238,14 | 1 |
| 83 días | 26/10 | 27,00% | 40,00% | 33,00% | $ | 28.549.958,95 | 26.522.132,73 | 3 |
| 84 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.649.444,61 | 1 |
| 85 días | 28/10 | 27,00% | 32,00% | 29,00% | $ | 42.600.000,00 | 39.919.484,69 | 3 |
| 86 días | 29/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.634.332,15 | 1 |
| 87 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.630.569,37 | 1 |
| 88 días | 31/10 | 27,00% | 32,00% | 29,50% | $ | 17.500.000,00 | 16.330.332,09 | 2 |
| 89 días | 01/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.626.812,70 | 1 |
| 90 días | 02/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.626.812,70 | 1 |
| 91 días | 03/11 | 27,00% | 32,00% | 29,50% | $ | 17.500.000,00 | 16.318.481,35 | 2 |
| 92 días | 04/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.608.120,39 | 1 |
| 93 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.604.400,04 | 1 |
| 94 días | 06/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.600.685,69 | 1 |
| 95 días | 07/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.600.685,69 | 1 |
| 96 días | 08/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.600.685,69 | 1 |
| 97 días | 09/11 | 32,00% | 52,00% | 42,00% | $ | 20.000.000,00 | 17.746.575,05 | 2 |
| 98 días | 10/11 | 32,00% | 52,00% | 42,00% | $ | 20.000.000,00 | 17.726.473,73 | 2 |
| 99 días | 11/11 | 32,00% | 52,00% | 45,33% | $ | 15.000.000,00 | 13.335.371,12 | 3 |
| 100 días | 12/11 | 32,00% | 52,00% | 45,33% | $ | 16.500.000,00 | 14.598.190,87 | 3 |
| 101 días | 13/11 | 32,00% | 52,00% | 45,33% | $ | 17.000.000,00 | 15.017.037,71 | 3 |
| 119 días | 01/12 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 8.727.046,67 | 1 |
| 120 días | 02/12 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 8.717.875,23 | 1 |
| 121 días | 03/12 | 43,00% | 44,00% | 43,50% | $ | 12.500.000,00 | 10.846.944,00 | 2 |
| 122 días | 04/12 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.331.624,42 | 1 |
| 125 días | 07/12 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.327.105,46 | 1 |
| 127 días | 09/12 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.327.105,46 | 1 |
| 128 días | 10/12 | 43,00% | 44,00% | 43,50% | $ | 7.500.000,00 | 6.477.157,72 | 2 |
| 129 días | 11/12 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 8.618.247,07 | 1 |
| 132 días | 14/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.159.150,06 | 1 |
| 135 días | 17/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.148.221,39 | 1 |
| 137 días | 19/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.143.880,84 | 1 |
| 142 días | 24/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.128.826,05 | 1 |
| 144 días | 26/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.128.826,05 | 1 |
| 146 días | 28/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.128.826,05 | 1 |
| 147 días | 29/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.118.201,44 | 1 |
| 149 días | 31/12 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.113.981,23 | 1 |
| 180 días | 31/01 | 39,00% | 39,00% | 39,00% | $ | 10.250.000,00 | 8.581.242,26 | 1 |
| 182 días | 02/02 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.174.388,67 | 1 |
| 183 días | 03/02 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.173.004,82 | 1 |
| 184 días | 04/02 | 55,00% | 55,00% | 55,00% | $ | 1.900.000,00 | 1.477.103,30 | 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 |
|---|---|---|---|---|---|---|---|---|
| 73 días | 16/10 | 21,00% | 21,00% | 21,00% | $ | 2.500.000,00 | 2.396.585,69 | 1 |
| 128 días | 10/12 | 4,00% | 4,00% | 4,00% | USD | 58.000,00 | 57.179,13 | 1 |
| 164 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.224,16 | 1 |
| 164 días | 15/01 | 5,50% | 5,50% | 5,50% | USD | 17.055,00 | 16.636,36 | 1 |
| 177 días | 28/01 | 6,00% | 6,00% | 6,00% | USD | 119.500,00 | 116.065,73 | 1 |
| 177 días | 28/01 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.563,07 | 1 |
| 180 días | 31/01 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.547,56 | 1 |
| 197 días | 17/02 | 6,50% | 6,50% | 6,50% | USD | 8.000,00 | 7.727,53 | 1 |
| 202 días | 22/02 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 47.988,43 | 1 |
| 203 días | 23/02 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 47.978,97 | 1 |
| 215 días | 07/03 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.002,31 | 1 |
| 225 días | 17/03 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.922,90 | 1 |
| 230 días | 22/03 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.983,38 | 1 |
| 246 días | 07/04 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.893,35 | 1 |
| 255 días | 16/04 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 38.242,92 | 1 |
| 267 días | 28/04 | 7,50% | 7,50% | 7,50% | USD | 13.000,00 | 12.321,47 | 1 |
| 269 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 80.000,00 | 76.576,10 | 1 |
| 270 días | 01/05 | 4,50% | 4,50% | 4,50% | USD | 40.000,00 | 38.697,54 | 1 |
| 310 días | 10/06 | 5,00% | 5,00% | 5,00% | USD | 25.000,00 | 23.972,15 | 1 |
| 339 días | 09/07 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 13.770,64 | 1 |
| 342 días | 12/07 | 7,40% | 7,50% | 7,45% | USD | 200.000,00 | 186.914,25 | 2 |
| 346 días | 16/07 | 9,50% | 9,50% | 9,50% | USD | 20.000,00 | 18.334,57 | 1 |
| 349 días | 19/07 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.290,73 | 1 |
| 353 días | 23/07 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 13.728,00 | 1 |
| 356 días | 26/07 | 7,50% | 7,50% | 7,50% | USD | 115.000,00 | 107.140,58 | 1 |
| 360 días | 30/07 | 7,25% | 7,25% | 7,25% | USD | 100.000,00 | 93.274,64 | 1 |
| 360 días | 30/07 | 5,00% | 9,50% | 7,25% | USD | 145.000,00 | 137.546,99 | 2 |
| 363 días | 02/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.041,04 | 1 |
| 363 días | 02/08 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.956,21 | 1 |
| 365 días | 04/08 | 6,50% | 6,50% | 6,50% | USD | 35.000,00 | 32.858,36 | 1 |
| 370 días | 09/08 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 185.833,38 | 2 |
| 377 días | 16/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 92.774,99 | 1 |
| 384 días | 23/08 | 7,50% | 7,50% | 7,50% | USD | 140.000,00 | 129.736,59 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/08 | 11,00% | 11,00% | 11,00% | USD | 21.500,00 | 21.448,29 | 1 |
| 7 días | 11/08 | 22,00% | 54,00% | 41,00% | $ | 978.500.000,00 | 971.958.594,97 | 6 |
| 7 días | 11/08 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.991,25 | 1 |
| 8 días | 12/08 | 20,50% | 35,00% | 24,70% | $ | 1.877.360.000,00 | 1.867.526.671,68 | 5 |
| 9 días | 13/08 | 20,50% | 20,50% | 20,50% | $ | 1.173.500.000,00 | 1.166.945.920,12 | 1 |
| 15 días | 19/08 | 100,00% | 100,00% | 100,00% | $ | 429.325.310,00 | 412.378.258,29 | 2 |
| 23 días | 27/08 | 29,00% | 100,00% | 53,00% | $ | 3.129.539.706,00 | 3.059.180.053,30 | 3 |
| 27 días | 31/08 | 35,00% | 35,00% | 35,00% | $ | 2.561.724.863,00 | 2.494.742.729,36 | 2 |
| 27 días | 31/08 | 11,52% | 11,52% | 11,52% | USD | 3.862,84 | 3.827,80 | 1 |
| 28 días | 01/09 | 32,00% | 32,00% | 32,00% | $ | 512.600.000,00 | 500.318.215,86 | 2 |
| 30 días | 03/09 | 22,00% | 29,00% | 25,44% | $ | 5.422.470.000,00 | 5.315.807.114,50 | 8 |
| 31 días | 04/09 | 22,00% | 25,50% | 23,75% | $ | 1.300.000.000,00 | 1.272.667.083,41 | 2 |
| 36 días | 09/09 | 39,00% | 39,00% | 39,00% | $ | 125.000.000,00 | 120.246.158,71 | 1 |
| 37 días | 10/09 | 24,50% | 24,50% | 24,50% | $ | 10.240.000.000,00 | 9.991.846.337,24 | 1 |
| 37 días | 10/09 | 4,00% | 4,00% | 4,00% | USD | 20.000,00 | 19.910,54 | 1 |
| 40 días | 13/09 | 33,75% | 33,75% | 33,75% | $ | 25.000.000,00 | 24.065.405,16 | 1 |
| 41 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 780.000.612,24 | 752.936.166,99 | 3 |
| 42 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 780.001.512,24 | 752.300.369,85 | 3 |
| 43 días | 16/09 | 32,00% | 32,00% | 32,00% | $ | 820.002.412,24 | 790.212.484,11 | 3 |
| 44 días | 17/09 | 31,00% | 32,00% | 31,75% | $ | 1.060.003.312,24 | 1.020.704.748,67 | 4 |
| 45 días | 18/09 | 32,00% | 39,00% | 33,75% | $ | 1.040.004.212,24 | 997.004.114,40 | 4 |
| 46 días | 19/09 | 35,00% | 35,00% | 35,00% | $ | 12.500.000,00 | 11.939.029,18 | 1 |
| 49 días | 22/09 | 33,00% | 39,00% | 36,00% | $ | 208.000.000,00 | 197.510.954,47 | 2 |
| 56 días | 29/09 | 35,00% | 35,00% | 35,00% | $ | 12.500.000,00 | 11.852.188,60 | 1 |
| 57 días | 30/09 | -19,63% | -19,63% | -19,63% | $ | 438.000.000,00 | 523.979.400,00 | 1 |
| 57 días | 30/09 | 11,58% | 11,58% | 11,58% | USD | 3.862,84 | 3.791,86 | 1 |
| 58 días | 01/10 | 21,00% | 35,00% | 28,33% | $ | 470.281.932,79 | 452.778.361,66 | 3 |
| 59 días | 02/10 | 24,50% | 33,00% | 28,75% | $ | 587.700.000,00 | 559.293.463,00 | 2 |
| 62 días | 05/10 | 22,00% | 22,00% | 22,00% | $ | 2.325.750.000,00 | 2.240.666.077,26 | 1 |
| 63 días | 06/10 | 25,50% | 32,00% | 28,75% | $ | 1.200.000.000,00 | 1.147.216.124,64 | 2 |
| 63 días | 06/10 | 6,50% | 6,50% | 6,50% | USD | 264.000,00 | 260.979,08 | 1 |
| 64 días | 07/10 | 21,00% | 21,00% | 21,00% | $ | 229.400.000,00 | 221.130.331,44 | 1 |
| 64 días | 07/10 | 4,00% | 4,00% | 4,00% | USD | 20.000,00 | 19.856,38 | 1 |
| 65 días | 08/10 | 6,50% | 6,50% | 6,50% | USD | 256.000,00 | 252.848,06 | 1 |
| 66 días | 09/10 | 6,50% | 6,50% | 6,50% | USD | 150.000,00 | 148.127,11 | 1 |
| 70 días | 13/10 | 22,00% | 22,00% | 22,00% | $ | 653.000.000,00 | 626.201.986,26 | 1 |
| 70 días | 13/10 | 6,50% | 6,50% | 6,50% | USD | 378.000,00 | 373.214,67 | 1 |
| 76 días | 19/10 | 26,50% | 49,00% | 31,90% | $ | 2.116.100.000,00 | 1.996.442.407,39 | 5 |
| 88 días | 31/10 | 11,64% | 11,64% | 11,64% | USD | 3.862,84 | 3.752,74 | 1 |
| 91 días | 03/11 | 29,00% | 37,11% | 33,06% | $ | 473.517.272,07 | 439.982.119,09 | 2 |
| 95 días | 07/11 | 8,25% | 8,25% | 8,25% | USD | 800.000,00 | 782.663,46 | 2 |
| 97 días | 09/11 | 11,00% | 11,00% | 11,00% | USD | 22.050,00 | 21.411,18 | 1 |
| 98 días | 10/11 | 4,00% | 4,00% | 4,00% | USD | 20.000,00 | 19.783,20 | 1 |
| 99 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.245.300.000,00 | 1.165.473.076,91 | 1 |
| 100 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 1.251.000.000,00 | 1.170.057.655,34 | 1 |
| 104 días | 16/11 | 21,00% | 21,00% | 21,00% | $ | 638.000.000,00 | 601.653.533,14 | 1 |
| 111 días | 23/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000.000,00 | 1.831.409.934,81 | 1 |
| 118 días | 30/11 | 11,69% | 11,69% | 11,69% | USD | 3.862,84 | 3.719,87 | 1 |
| 146 días | 28/12 | 33,00% | 33,00% | 33,00% | $ | 225.000.000,00 | 198.763.250,88 | 1 |
| 147 días | 29/12 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.840,08 | 1 |
| 149 días | 31/12 | 11,75% | 11,75% | 11,75% | USD | 3.862,84 | 3.679,26 | 1 |
| 156 días | 07/01 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 16.773.897,06 | 1 |
| 177 días | 28/01 | 44,04% | 44,04% | 44,04% | $ | 9.788.957,30 | 8.058.277,69 | 1 |
| 177 días | 28/01 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.727,66 | 1 |
| 178 días | 29/01 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 143.933,12 | 1 |
| 180 días | 31/01 | 11,80% | 11,80% | 11,80% | USD | 3.862,84 | 3.647,07 | 1 |
| 181 días | 01/02 | 28,00% | 28,00% | 28,00% | $ | 967.000.000,00 | 848.531.108,73 | 1 |
| 181 días | 01/02 | 3,00% | 12,00% | 7,50% | USD | 73.248,06 | 71.219,18 | 2 |
| 182 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 1.149.000.000,00 | 1.007.555.737,11 | 1 |
| 183 días | 03/02 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.637,36 | 1 |
| 190 días | 10/02 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 18.812,49 | 1 |
| 191 días | 11/02 | 54,00% | 54,00% | 54,00% | $ | 158.750.000,00 | 123.631.795,69 | 2 |
| 198 días | 18/02 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 18.754,50 | 1 |
| 208 días | 28/02 | 11,85% | 11,85% | 11,85% | USD | 2.897,13 | 2.711,39 | 1 |
| 220 días | 12/03 | 32,00% | 32,00% | 32,00% | $ | 12.200.000,00 | 10.204.876,71 | 1 |
| 223 días | 15/03 | 32,00% | 32,00% | 32,00% | $ | 12.200.000,00 | 10.197.398,55 | 1 |
| 239 días | 31/03 | 11,92% | 11,92% | 11,92% | USD | 2.897,13 | 2.683,31 | 1 |
| 269 días | 30/04 | 11,98% | 11,98% | 11,98% | USD | 2.897,13 | 2.658,88 | 1 |
| 269 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 28.306,28 | 1 |
| 273 días | 04/05 | 4,00% | 4,00% | 4,00% | USD | 315.000,00 | 305.817,11 | 1 |
| 300 días | 31/05 | 12,03% | 12,03% | 12,03% | USD | 2.897,13 | 2.635,66 | 1 |
| 330 días | 30/06 | 12,08% | 12,08% | 12,08% | USD | 2.897,13 | 2.611,09 | 1 |
| 343 días | 13/07 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.453,25 | 1 |
| 361 días | 31/07 | 12,15% | 12,15% | 12,15% | USD | 103.491,80 | 92.280,57 | 2 |
| 365 días | 04/08 | 50,00% | 55,00% | 53,33% | $ | 75.554.290,05 | 49.029.544,62 | 3 |
| 392 días | 31/08 | 12,21% | 12,21% | 12,21% | USD | 1.931,42 | 1.707,01 | 1 |
| 422 días | 30/09 | 12,27% | 12,27% | 12,27% | USD | 1.931,42 | 1.689,97 | 1 |
| 453 días | 31/10 | 12,33% | 12,33% | 12,33% | USD | 1.931,42 | 1.674,11 | 1 |
| 483 días | 30/11 | 12,39% | 12,39% | 12,39% | USD | 1.931,42 | 1.658,88 | 1 |
| 514 días | 31/12 | 12,45% | 12,45% | 12,45% | USD | 1.931,42 | 1.641,40 | 1 |
| 545 días | 31/01 | 12,51% | 12,51% | 12,51% | USD | 1.931,42 | 1.626,96 | 1 |
| 574 días | 29/02 | 12,57% | 12,57% | 12,57% | USD | 965,71 | 805,86 | 1 |
| 605 días | 31/03 | 12,64% | 12,64% | 12,64% | USD | 965,71 | 797,74 | 1 |
| 635 días | 30/04 | 12,70% | 12,70% | 12,70% | USD | 965,71 | 790,28 | 1 |
| 666 días | 31/05 | 12,76% | 12,76% | 12,76% | USD | 965,71 | 783,11 | 1 |
| 696 días | 30/06 | 12,76% | 12,76% | 12,76% | USD | 965,71 | 776,07 | 1 |
| 727 días | 31/07 | 12,89% | 12,89% | 12,89% | USD | 101.560,38 | 80.767,35 | 2 |
| 745 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 17.500,00 | 15.299,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 09/08 | 24,00% | 24,00% | 24,00% | $ | 781.470.000,00 | 777.889.576,76 | 1 |
| 6 días | 10/08 | 30,00% | 30,00% | 30,00% | $ | 22.502.673,79 | 22.373.946,97 | 1 |
| 16 días | 20/08 | 13,00% | 13,00% | 13,00% | USD | 90.000,00 | 89.363,44 | 1 |
| 23 días | 27/08 | 30,00% | 32,00% | 31,00% | $ | 3.000.588.769,00 | 2.942.476.854,12 | 2 |
| 24 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.747.629,86 | 1 |
| 27 días | 31/08 | 8,00% | 8,00% | 8,00% | USD | 90.000,00 | 89.451,04 | 1 |
| 36 días | 09/09 | 30,00% | 30,00% | 30,00% | $ | 195.000.000,00 | 189.244.881,68 | 1 |
| 62 días | 05/10 | 32,00% | 32,00% | 32,00% | $ | 1.600.000.000,00 | 1.516.252.985,79 | 1 |
| 74 días | 17/10 | 13,00% | 13,00% | 13,00% | USD | 7.000,00 | 6.810,79 | 1 |
| 87 días | 30/10 | 8,50% | 8,50% | 8,50% | USD | 30.000,00 | 29.384,13 | 3 |
| 90 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 831.710.000,00 | 784.753.774,20 | 1 |
| 90 días | 02/11 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.584,96 | 2 |
| 94 días | 06/11 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.553,74 | 2 |
| 121 días | 03/12 | 32,00% | 32,00% | 32,00% | $ | 1.230.000.000,00 | 1.111.152.361,16 | 1 |
| 123 días | 05/12 | 36,00% | 36,00% | 36,00% | $ | 40.000.000,00 | 35.516.201,23 | 1 |
| 133 días | 15/12 | 8,00% | 8,00% | 8,00% | USD | 44.000,00 | 42.744,60 | 1 |
| 133 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 29.000,00 | 28.065,76 | 1 |
| 175 días | 26/01 | 38,00% | 38,00% | 38,00% | $ | 81.400.000,00 | 68.794.572,57 | 1 |
| 178 días | 29/01 | 35,00% | 35,00% | 35,00% | $ | 80.776.000,00 | 68.829.788,73 | 2 |
| 178 días | 29/01 | 13,00% | 13,00% | 13,00% | USD | 96.000,00 | 90.155,92 | 1 |
| 213 días | 05/03 | 10,00% | 10,00% | 10,00% | USD | 5.450,00 | 5.144,17 | 1 |
| 287 días | 18/05 | 4,50% | 4,50% | 4,50% | USD | 92.900,00 | 89.714,52 | 1 |
| 300 días | 31/05 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.272,72 | 1 |
| 330 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.113,55 | 1 |
| 361 días | 31/07 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.940,97 | 1 |
| 365 días | 04/08 | 6,00% | 6,00% | 6,00% | USD | 24.850,00 | 23.436,13 | 1 |
| 367 días | 06/08 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.909,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 17/08 | 33,00% | 33,00% | 33,00% | $ | 35.213.270,14 | 34.742.110,02 | 1 |
| 17 días | 21/08 | 24,50% | 24,50% | 24,50% | $ | 5.839.362,09 | 5.762.009,09 | 1 |
| 19 días | 23/08 | 26,00% | 26,00% | 26,00% | $ | 576.165.962,66 | 567.674.179,06 | 1 |
| 20 días | 24/08 | 24,50% | 24,50% | 24,50% | $ | 32.076.930,00 | 31.631.062,02 | 2 |
| 21 días | 25/08 | 24,50% | 24,50% | 24,50% | $ | 16.629.108,00 | 16.387.117,42 | 1 |
| 22 días | 26/08 | 6,00% | 6,00% | 6,00% | USD | 105.295,99 | 104.899,38 | 1 |
| 25 días | 29/08 | 21,00% | 21,00% | 21,00% | $ | 626.851.397,94 | 616.913.180,16 | 4 |
| 25 días | 29/08 | 10,00% | 10,00% | 10,00% | USD | 20.710,67 | 20.558,59 | 1 |
| 26 días | 30/08 | 24,50% | 24,50% | 24,50% | $ | 427.938.586,32 | 420.044.059,63 | 2 |
| 26 días | 30/08 | 6,00% | 6,00% | 6,00% | USD | 50.699,66 | 50.467,37 | 1 |
| 28 días | 01/09 | 27,00% | 27,00% | 27,00% | $ | 26.656.845,37 | 26.097.010,86 | 1 |
| 31 días | 04/09 | 24,50% | 24,50% | 24,50% | $ | 146.524.746,22 | 143.255.383,63 | 1 |
| 31 días | 04/09 | 6,20% | 12,00% | 9,10% | USD | 147.855,72 | 146.916,07 | 2 |
| 37 días | 10/09 | 20,00% | 21,00% | 20,33% | $ | 76.750.357,25 | 75.202.739,09 | 3 |
| 38 días | 11/09 | 22,00% | 22,00% | 22,00% | $ | 146.624.589,32 | 143.088.538,31 | 3 |
| 38 días | 11/09 | 5,70% | 5,70% | 5,70% | USD | 257.475,52 | 255.837,45 | 4 |
| 39 días | 12/09 | 21,00% | 28,00% | 23,63% | $ | 207.358.030,92 | 202.131.345,02 | 8 |
| 40 días | 13/09 | 23,00% | 23,70% | 23,53% | $ | 200.592.053,52 | 195.384.580,74 | 4 |
| 41 días | 14/09 | 5,70% | 5,70% | 5,70% | USD | 68.965,02 | 68.515,63 | 1 |
| 42 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 146.960.460,98 | 141.621.523,55 | 1 |
| 45 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 39.164.444,57 | 37.582.874,82 | 1 |
| 51 días | 24/09 | 24,50% | 28,00% | 25,83% | $ | 57.576.348,79 | 55.611.275,86 | 3 |
| 52 días | 25/09 | 24,50% | 24,50% | 24,50% | $ | 7.561.942,82 | 7.292.711,88 | 1 |
| 56 días | 29/09 | 23,00% | 23,00% | 23,00% | $ | 214.842.195,77 | 207.519.322,16 | 1 |
| 59 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 63.372.765,03 | 60.105.652,31 | 1 |
| 60 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 17.188.364,49 | 16.488.181,44 | 1 |
| 61 días | 04/10 | 25,00% | 27,00% | 25,50% | $ | 53.217.637,52 | 51.023.862,72 | 4 |
| 62 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 71.780.074,80 | 68.856.050,73 | 2 |
| 66 días | 09/10 | 25,00% | 25,00% | 25,00% | $ | 21.906.098,64 | 20.917.530,42 | 1 |
| 67 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 32.525.670,56 | 31.037.567,98 | 1 |
| 83 días | 26/10 | 24,50% | 24,50% | 24,50% | $ | 13.705.591,73 | 12.974.067,59 | 1 |
| 85 días | 28/10 | 24,50% | 24,50% | 24,50% | $ | 16.000.913,31 | 15.127.653,94 | 1 |
| 87 días | 30/10 | 27,00% | 27,00% | 27,00% | $ | 12.601.559,52 | 11.814.973,61 | 1 |
| 89 días | 01/11 | 24,50% | 26,50% | 25,50% | $ | 30.993.946,32 | 29.145.617,69 | 2 |
| 91 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 13.091.629,50 | 12.257.451,18 | 1 |
| 92 días | 04/11 | 24,50% | 24,50% | 24,50% | $ | 120.389.115,08 | 113.315.437,69 | 1 |
| 96 días | 08/11 | 24,50% | 24,50% | 24,50% | $ | 38.875.234,94 | 36.475.825,18 | 1 |
| 97 días | 09/11 | 24,50% | 24,50% | 24,50% | $ | 70.878.494,96 | 66.503.819,08 | 1 |
| 98 días | 10/11 | 24,50% | 24,50% | 24,50% | $ | 100.416.077,47 | 94.159.017,29 | 1 |
| 99 días | 11/11 | 27,00% | 27,00% | 27,00% | $ | 13.547.545,00 | 12.614.423,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/08 | 25,00% | 22,99% | 20,00% | 26,00% | 25,00% | 38.923.639.452 |
| 2 días | 06/08 | 24,00% | 22,00% | 22,00% | 22,00% | 22,00% | 538.178.219 |
| 3 días | 07/08 | 15,00% | 25,00% | 25,00% | 25,00% | 25,00% | 31.983.785 |
| 7 días | 11/08 | 22,55% | 23,00% | 20,00% | 25,00% | 21,70% | 4.083.264.715 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/08 | 2,00% | 3,00% | 1,01% | 3,50% | 1,01% | 3.148.284 |
| 2 días | 06/08 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 48.955 |
| 7 días | 11/08 | 2,50% | 3,00% | 2,00% | 3,00% | 2,00% | 1.009.554 |
| 90 días | 02/11 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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