¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 29/05 | 19,00% | 22,00% | 20,20% | $ | 91.968.541,16 | 91.422.793,76 | 5 |
| 9 días | 30/05 | 24,00% | 24,00% | 24,00% | $ | 1.844.002,50 | 1.828.373,66 | 1 |
| 11 días | 01/06 | 18,00% | 23,00% | 20,25% | $ | 39.191.070,75 | 38.918.324,97 | 4 |
| 13 días | 03/06 | 25,00% | 25,00% | 25,00% | $ | 29.239.051,65 | 28.961.340,17 | 1 |
| 14 días | 04/06 | 23,00% | 23,00% | 23,00% | $ | 1.000.000,00 | 989.401,21 | 1 |
| 15 días | 05/06 | 18,00% | 23,50% | 19,93% | $ | 38.855.324,34 | 38.499.486,36 | 7 |
| 16 días | 06/06 | 18,00% | 19,00% | 18,25% | $ | 13.179.197,19 | 13.056.345,57 | 4 |
| 17 días | 07/06 | 19,00% | 21,00% | 19,40% | $ | 28.792.855,19 | 28.491.790,82 | 5 |
| 18 días | 08/06 | 17,00% | 27,00% | 19,83% | $ | 83.280.962,99 | 82.289.419,12 | 12 |
| 19 días | 09/06 | 18,00% | 26,00% | 19,82% | $ | 136.941.482,25 | 135.309.638,02 | 11 |
| 20 días | 10/06 | 17,00% | 24,00% | 20,10% | $ | 55.946.129,15 | 55.198.129,77 | 10 |
| 21 días | 11/06 | 17,90% | 23,75% | 19,86% | $ | 263.222.486,37 | 259.768.464,73 | 23 |
| 22 días | 12/06 | 18,00% | 23,50% | 19,24% | $ | 179.716.784,55 | 177.222.891,05 | 38 |
| 23 días | 13/06 | 20,00% | 23,00% | 21,72% | $ | 51.738.682,41 | 50.921.613,73 | 9 |
| 24 días | 14/06 | 19,00% | 22,50% | 21,42% | $ | 34.405.969,70 | 33.849.235,59 | 6 |
| 25 días | 15/06 | 17,00% | 27,00% | 21,05% | $ | 75.861.927,49 | 74.727.856,95 | 16 |
| 26 días | 16/06 | 17,00% | 23,00% | 20,71% | $ | 194.843.082,94 | 192.250.482,72 | 15 |
| 27 días | 17/06 | 18,00% | 23,00% | 20,00% | $ | 26.422.134,59 | 25.985.995,16 | 6 |
| 28 días | 18/06 | 17,00% | 27,00% | 21,08% | $ | 58.055.937,73 | 56.970.510,42 | 6 |
| 29 días | 19/06 | 17,00% | 22,50% | 19,33% | $ | 108.346.120,95 | 106.472.912,55 | 9 |
| 30 días | 20/06 | 18,99% | 25,00% | 21,60% | $ | 51.330.814,23 | 50.326.574,05 | 5 |
| 31 días | 21/06 | 19,00% | 27,00% | 22,17% | $ | 15.634.048,01 | 15.339.477,67 | 3 |
| 32 días | 22/06 | 17,00% | 26,00% | 20,84% | $ | 381.094.356,57 | 374.021.152,55 | 17 |
| 33 días | 23/06 | 17,00% | 26,00% | 19,27% | $ | 339.643.124,39 | 333.326.787,73 | 15 |
| 34 días | 24/06 | 17,99% | 27,00% | 21,49% | $ | 182.688.712,60 | 178.954.927,58 | 10 |
| 35 días | 25/06 | 17,00% | 27,00% | 19,92% | $ | 28.273.228,02 | 27.725.011,09 | 6 |
| 36 días | 26/06 | 18,50% | 26,00% | 20,36% | $ | 146.087.270,95 | 142.764.254,35 | 8 |
| 37 días | 27/06 | 17,00% | 27,00% | 20,61% | $ | 22.899.305,43 | 22.405.134,29 | 9 |
| 38 días | 28/06 | 17,00% | 23,00% | 20,00% | $ | 36.868.757,27 | 36.061.934,52 | 5 |
| 39 días | 29/06 | 18,50% | 27,00% | 22,15% | $ | 88.213.091,50 | 86.284.646,06 | 9 |
| 40 días | 30/06 | 17,00% | 27,00% | 20,27% | $ | 119.035.809,23 | 116.434.032,00 | 15 |
| 41 días | 01/07 | 18,50% | 27,00% | 22,00% | $ | 47.073.207,17 | 45.964.378,48 | 6 |
| 42 días | 02/07 | 19,00% | 22,50% | 21,13% | $ | 48.366.509,64 | 47.119.694,36 | 4 |
| 43 días | 03/07 | 17,00% | 29,00% | 19,35% | $ | 244.150.749,47 | 238.370.552,91 | 26 |
| 44 días | 04/07 | 17,00% | 27,00% | 21,98% | $ | 27.373.949,35 | 26.550.315,84 | 5 |
| 45 días | 05/07 | 17,00% | 25,00% | 19,02% | $ | 111.903.056,85 | 109.390.872,91 | 7 |
| 46 días | 06/07 | 17,00% | 25,00% | 20,29% | $ | 142.114.771,70 | 138.309.640,30 | 10 |
| 47 días | 07/07 | 17,00% | 22,50% | 19,35% | $ | 152.578.330,19 | 148.486.351,47 | 11 |
| 48 días | 08/07 | 17,00% | 29,00% | 21,97% | $ | 139.303.514,96 | 135.007.400,92 | 15 |
| 49 días | 09/07 | 17,00% | 25,00% | 19,58% | $ | 14.535.448,19 | 14.124.741,55 | 5 |
| 50 días | 10/07 | 17,00% | 27,00% | 21,60% | $ | 70.200.675,37 | 67.960.713,51 | 14 |
| 51 días | 11/07 | 17,00% | 25,00% | 21,54% | $ | 29.614.389,79 | 28.685.987,59 | 9 |
| 52 días | 12/07 | 17,00% | 23,00% | 18,73% | $ | 39.968.034,07 | 38.964.100,68 | 4 |
| 53 días | 13/07 | 17,00% | 29,00% | 20,57% | $ | 395.763.030,93 | 385.717.706,32 | 12 |
| 54 días | 14/07 | 17,00% | 28,00% | 20,58% | $ | 268.523.956,01 | 261.159.248,90 | 14 |
| 55 días | 15/07 | 17,99% | 27,00% | 23,89% | $ | 48.555.123,97 | 46.950.517,51 | 19 |
| 56 días | 16/07 | 18,00% | 25,00% | 22,69% | $ | 75.674.488,52 | 72.963.283,11 | 8 |
| 57 días | 17/07 | 18,00% | 25,00% | 21,11% | $ | 92.024.718,09 | 88.943.492,81 | 13 |
| 58 días | 18/07 | 17,00% | 27,50% | 22,75% | $ | 117.494.537,42 | 112.734.051,36 | 14 |
| 59 días | 19/07 | 23,00% | 23,00% | 23,00% | $ | 1.593.170,00 | 1.534.197,95 | 1 |
| 60 días | 20/07 | 17,00% | 29,00% | 20,89% | $ | 381.469.256,89 | 368.490.717,37 | 32 |
| 61 días | 21/07 | 18,00% | 25,00% | 21,70% | $ | 97.423.075,00 | 93.950.257,23 | 10 |
| 62 días | 22/07 | 17,00% | 27,00% | 23,42% | $ | 177.159.040,30 | 171.342.803,55 | 13 |
| 63 días | 23/07 | 17,00% | 25,00% | 20,72% | $ | 66.452.770,03 | 63.786.008,81 | 9 |
| 64 días | 24/07 | 18,50% | 27,00% | 22,79% | $ | 44.443.700,00 | 42.867.124,50 | 7 |
| 65 días | 25/07 | 17,00% | 27,00% | 22,67% | $ | 38.021.932,74 | 36.486.131,15 | 9 |
| 66 días | 26/07 | 23,00% | 23,00% | 23,00% | $ | 1.000.000,00 | 958.911,31 | 1 |
| 67 días | 27/07 | 18,50% | 27,00% | 21,40% | $ | 126.468.626,00 | 122.076.003,07 | 10 |
| 68 días | 28/07 | 22,50% | 25,00% | 24,00% | $ | 50.994.700,00 | 48.734.342,08 | 5 |
| 69 días | 29/07 | 17,00% | 29,00% | 23,08% | $ | 78.614.227,46 | 75.315.602,10 | 13 |
| 70 días | 30/07 | 18,00% | 31,50% | 22,74% | $ | 69.727.121,50 | 66.721.964,29 | 16 |
| 71 días | 31/07 | 19,00% | 27,00% | 22,90% | $ | 31.361.550,00 | 30.006.440,54 | 10 |
| 72 días | 01/08 | 17,99% | 23,00% | 19,66% | $ | 27.899.736,32 | 26.883.243,76 | 3 |
| 73 días | 02/08 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 953.002,61 | 1 |
| 74 días | 03/08 | 18,50% | 31,50% | 23,50% | $ | 22.386.369,99 | 21.461.228,35 | 8 |
| 75 días | 04/08 | 17,00% | 23,50% | 21,90% | $ | 19.411.786,94 | 18.524.916,09 | 5 |
| 76 días | 05/08 | 18,50% | 28,00% | 23,23% | $ | 66.444.997,52 | 63.242.419,31 | 11 |
| 77 días | 06/08 | 18,00% | 25,00% | 22,38% | $ | 25.376.095,89 | 24.185.930,67 | 4 |
| 78 días | 07/08 | 17,00% | 31,50% | 23,59% | $ | 119.469.789,71 | 113.409.397,58 | 11 |
| 79 días | 08/08 | 17,00% | 25,00% | 19,64% | $ | 13.803.323,09 | 13.167.944,74 | 7 |
| 80 días | 09/08 | 18,50% | 18,50% | 18,50% | $ | 3.783.002,77 | 3.632.048,85 | 1 |
| 81 días | 10/08 | 18,50% | 27,00% | 23,00% | $ | 105.985.015,32 | 100.938.081,47 | 15 |
| 82 días | 11/08 | 22,00% | 25,00% | 24,00% | $ | 70.070.121,58 | 66.375.354,32 | 5 |
| 83 días | 12/08 | 17,00% | 28,00% | 23,71% | $ | 121.225.224,00 | 114.980.485,92 | 12 |
| 84 días | 13/08 | 17,00% | 28,00% | 22,71% | $ | 218.631.218,23 | 206.748.663,07 | 14 |
| 85 días | 14/08 | 18,50% | 27,00% | 22,75% | $ | 176.773.231,17 | 166.995.556,08 | 10 |
| 86 días | 15/08 | 17,00% | 27,00% | 23,03% | $ | 143.193.441,85 | 135.544.311,39 | 17 |
| 87 días | 16/08 | 24,00% | 25,00% | 24,50% | $ | 110.000.000,00 | 103.744.472,07 | 2 |
| 88 días | 17/08 | 19,00% | 24,00% | 22,25% | $ | 132.104.662,18 | 124.851.186,77 | 4 |
| 89 días | 18/08 | 18,00% | 27,00% | 23,03% | $ | 118.376.659,00 | 111.998.591,24 | 16 |
| 90 días | 19/08 | 17,00% | 27,00% | 21,45% | $ | 133.126.255,16 | 126.302.320,75 | 11 |
| 91 días | 20/08 | 17,99% | 27,00% | 21,73% | $ | 201.562.515,35 | 190.286.742,80 | 30 |
| 92 días | 21/08 | 19,50% | 28,00% | 24,35% | $ | 102.752.105,00 | 96.704.369,46 | 13 |
| 93 días | 22/08 | 17,00% | 26,00% | 21,42% | $ | 61.735.391,01 | 58.211.295,65 | 6 |
| 94 días | 23/08 | 17,00% | 24,00% | 20,67% | $ | 5.815.564,00 | 5.499.312,86 | 3 |
| 95 días | 24/08 | 18,00% | 27,00% | 22,95% | $ | 65.949.599,00 | 62.256.182,80 | 12 |
| 96 días | 25/08 | 19,00% | 27,00% | 24,46% | $ | 89.106.062,18 | 83.615.808,77 | 14 |
| 97 días | 26/08 | 23,99% | 28,00% | 25,00% | $ | 27.820.000,00 | 26.092.721,28 | 5 |
| 98 días | 27/08 | 20,99% | 27,00% | 24,40% | $ | 19.675.000,00 | 18.436.057,54 | 5 |
| 99 días | 28/08 | 19,00% | 28,00% | 23,16% | $ | 41.304.662,18 | 38.727.542,70 | 9 |
| 100 días | 29/08 | 17,00% | 26,00% | 20,49% | $ | 21.590.966,80 | 20.274.267,87 | 4 |
| 101 días | 30/08 | 19,50% | 25,00% | 22,64% | $ | 73.374.015,86 | 69.178.014,99 | 11 |
| 102 días | 31/08 | 19,00% | 27,00% | 22,69% | $ | 58.392.152,55 | 54.660.274,42 | 8 |
| 103 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 5.500.000,00 | 5.134.271,10 | 1 |
| 104 días | 02/09 | 19,50% | 27,00% | 24,37% | $ | 14.950.000,00 | 13.959.127,97 | 4 |
| 106 días | 04/09 | 19,50% | 27,00% | 23,07% | $ | 46.288.655,00 | 43.289.063,44 | 7 |
| 107 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.299.363,06 | 1 |
| 109 días | 07/09 | 17,00% | 24,00% | 20,49% | $ | 37.764.452,00 | 35.481.035,75 | 5 |
| 110 días | 08/09 | 24,00% | 27,00% | 25,33% | $ | 45.800.000,00 | 42.667.764,17 | 3 |
| 111 días | 09/09 | 19,50% | 28,00% | 23,79% | $ | 58.100.000,00 | 54.275.324,02 | 7 |
| 112 días | 10/09 | 17,00% | 27,00% | 22,24% | $ | 23.735.524,00 | 22.197.706,81 | 6 |
| 113 días | 11/09 | 19,50% | 27,00% | 22,00% | $ | 31.986.305,48 | 29.891.105,72 | 7 |
| 114 días | 12/09 | 17,00% | 25,00% | 21,40% | $ | 22.385.811,64 | 20.803.119,52 | 5 |
| 116 días | 14/09 | 19,00% | 27,00% | 21,85% | $ | 27.933.000,00 | 26.162.372,94 | 7 |
| 117 días | 15/09 | 18,50% | 25,00% | 20,75% | $ | 328.500.000,00 | 309.611.562,96 | 6 |
| 118 días | 16/09 | 18,99% | 28,00% | 21,00% | $ | 326.158.466,25 | 306.849.549,92 | 8 |
| 119 días | 17/09 | 19,00% | 26,00% | 22,36% | $ | 75.500.000,00 | 69.762.460,06 | 7 |
| 120 días | 18/09 | 19,00% | 27,00% | 21,93% | $ | 62.723.943,77 | 58.329.136,02 | 9 |
| 122 días | 20/09 | 17,99% | 17,99% | 17,99% | $ | 3.335.874,10 | 3.143.739,11 | 2 |
| 123 días | 21/09 | 17,00% | 29,00% | 23,67% | $ | 41.632.176,52 | 38.276.798,77 | 9 |
| 124 días | 22/09 | 19,00% | 24,50% | 21,11% | $ | 21.000.000,00 | 19.544.680,14 | 4 |
| 125 días | 23/09 | 17,00% | 27,00% | 21,69% | $ | 19.539.800,00 | 18.160.850,04 | 5 |
| 126 días | 24/09 | 19,00% | 25,00% | 22,62% | $ | 27.500.000,00 | 25.467.962,30 | 4 |
| 127 días | 25/09 | 19,00% | 27,00% | 22,30% | $ | 20.003.214,50 | 18.521.267,47 | 5 |
| 128 días | 26/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.593.043,74 | 1 |
| 129 días | 27/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.593.043,74 | 1 |
| 130 días | 28/09 | 18,00% | 29,00% | 22,27% | $ | 30.914.193,93 | 28.560.930,64 | 9 |
| 131 días | 29/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.590.213,41 | 1 |
| 132 días | 30/09 | 19,00% | 28,00% | 23,22% | $ | 46.095.884,66 | 42.559.237,59 | 9 |
| 133 días | 01/10 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.578.926,90 | 1 |
| 134 días | 02/10 | 24,50% | 27,00% | 25,75% | $ | 10.790.000,00 | 9.829.805,58 | 2 |
| 135 días | 03/10 | 21,00% | 27,00% | 24,17% | $ | 7.869.379,00 | 7.234.378,16 | 3 |
| 138 días | 06/10 | 27,00% | 29,00% | 28,00% | $ | 38.900.000,00 | 35.015.772,38 | 2 |
| 141 días | 09/10 | 26,00% | 27,00% | 26,50% | $ | 3.900.000,00 | 3.530.336,85 | 2 |
| 143 días | 11/10 | 20,95% | 27,00% | 23,98% | $ | 11.400.000,00 | 10.490.332,52 | 2 |
| 145 días | 13/10 | 21,00% | 23,50% | 22,25% | $ | 30.000.000,00 | 27.633.114,54 | 2 |
| 146 días | 14/10 | 23,50% | 27,00% | 25,50% | $ | 16.000.000,00 | 14.518.462,93 | 3 |
| 147 días | 15/10 | 20,95% | 23,50% | 22,23% | $ | 15.000.000,00 | 13.766.940,38 | 2 |
| 148 días | 16/10 | 22,00% | 27,00% | 23,79% | $ | 50.400.000,00 | 46.072.084,36 | 4 |
| 150 días | 18/10 | 21,00% | 23,00% | 22,87% | $ | 144.388.655,00 | 131.798.499,01 | 15 |
| 151 días | 19/10 | 20,95% | 27,00% | 23,98% | $ | 13.000.000,00 | 11.915.178,13 | 2 |
| 152 días | 20/10 | 21,00% | 21,00% | 21,00% | $ | 12.500.000,00 | 11.488.681,29 | 1 |
| 153 días | 21/10 | 21,00% | 32,00% | 26,67% | $ | 9.372.352,00 | 8.486.392,24 | 3 |
| 154 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.197.524,32 | 1 |
| 155 días | 23/10 | 21,99% | 27,00% | 25,33% | $ | 24.340.000,00 | 22.073.715,68 | 3 |
| 156 días | 24/10 | 20,95% | 20,95% | 20,95% | $ | 10.000.000,00 | 9.163.705,20 | 1 |
| 159 días | 27/10 | 27,00% | 29,00% | 28,00% | $ | 6.400.000,00 | 5.687.909,28 | 2 |
| 160 días | 28/10 | 21,00% | 21,00% | 21,00% | $ | 5.472.352,00 | 5.008.421,25 | 1 |
| 161 días | 29/10 | 20,95% | 20,95% | 20,95% | $ | 10.000.000,00 | 9.139.669,17 | 1 |
| 162 días | 30/10 | 20,00% | 24,00% | 22,00% | $ | 18.750.000,00 | 17.041.722,66 | 2 |
| 163 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.523.861,28 | 1 |
| 165 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.937.269,38 | 2 |
| 166 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.778.925,82 | 1 |
| 167 días | 04/11 | 21,00% | 27,00% | 23,49% | $ | 34.472.352,89 | 31.100.044,82 | 4 |
| 168 días | 05/11 | 22,97% | 23,00% | 22,99% | $ | 25.000.000,00 | 22.556.519,68 | 2 |
| 169 días | 06/11 | 22,97% | 29,00% | 24,49% | $ | 42.450.000,00 | 38.166.268,36 | 4 |
| 172 días | 09/11 | 22,97% | 23,00% | 22,99% | $ | 25.000.000,00 | 22.543.709,19 | 2 |
| 173 días | 10/11 | 21,00% | 23,00% | 22,49% | $ | 66.225.000,00 | 59.781.844,65 | 4 |
| 174 días | 11/11 | 22,97% | 24,00% | 23,19% | $ | 49.965.000,00 | 45.002.902,93 | 5 |
| 175 días | 12/11 | 22,97% | 27,00% | 24,19% | $ | 222.000.000,00 | 198.882.040,26 | 5 |
| 176 días | 13/11 | 22,97% | 29,00% | 24,99% | $ | 52.890.000,00 | 47.321.127,77 | 5 |
| 177 días | 14/11 | 22,97% | 23,00% | 22,99% | $ | 25.000.000,00 | 22.454.441,57 | 2 |
| 178 días | 15/11 | 22,97% | 24,00% | 23,37% | $ | 94.000.000,00 | 84.244.958,68 | 4 |
| 179 días | 16/11 | 23,00% | 23,00% | 23,00% | $ | 2.615.000,00 | 2.348.609,74 | 2 |
| 180 días | 17/11 | 23,00% | 24,00% | 23,33% | $ | 11.625.000,00 | 10.432.368,65 | 3 |
| 181 días | 18/11 | 23,00% | 27,00% | 25,00% | $ | 4.000.000,00 | 3.555.769,47 | 2 |
| 182 días | 19/11 | 23,00% | 24,00% | 23,50% | $ | 2.625.000,00 | 2.347.072,40 | 2 |
| 183 días | 20/11 | 23,00% | 29,00% | 26,33% | $ | 16.000.000,00 | 14.160.312,92 | 3 |
| 186 días | 23/11 | 20,95% | 23,00% | 21,98% | $ | 15.615.000,00 | 14.088.904,76 | 2 |
| 187 días | 24/11 | 21,99% | 29,00% | 25,50% | $ | 21.700.000,00 | 19.343.036,18 | 2 |
| 188 días | 25/11 | 23,00% | 24,00% | 23,50% | $ | 1.240.000,00 | 1.105.465,08 | 2 |
| 189 días | 26/11 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.500.275,71 | 1 |
| 190 días | 27/11 | 24,00% | 29,00% | 26,67% | $ | 9.625.000,00 | 8.387.854,03 | 3 |
| 191 días | 28/11 | 20,95% | 20,95% | 20,95% | $ | 10.000.000,00 | 8.998.059,87 | 1 |
| 193 días | 30/11 | 20,00% | 29,00% | 24,00% | $ | 15.004.000,00 | 13.352.339,46 | 4 |
| 197 días | 04/12 | 23,00% | 27,00% | 25,00% | $ | 45.940.000,00 | 40.647.879,74 | 2 |
| 198 días | 05/12 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 44.111.959,78 | 1 |
| 201 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 7.700.000,00 | 6.793.241,81 | 1 |
| 203 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 107.700.000,00 | 94.852.089,57 | 2 |
| 208 días | 15/12 | 24,00% | 24,00% | 24,00% | $ | 17.000.000,00 | 14.946.044,90 | 1 |
| 218 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 5.990.000,00 | 5.141.812,28 | 1 |
| 223 días | 30/12 | 20,00% | 20,00% | 20,00% | $ | 8.750.000,00 | 7.774.464,46 | 1 |
| 239 días | 15/01 | 27,00% | 27,00% | 27,00% | $ | 5.990.000,00 | 5.077.332,16 | 1 |
| 240 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 70.000.000,00 | 58.672.239,19 | 1 |
| 254 días | 30/01 | 20,00% | 20,00% | 20,00% | $ | 8.750.000,00 | 7.666.226,60 | 1 |
| 258 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 118.050.000,00 | 98.419.940,61 | 3 |
| 260 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 5.990.000,00 | 5.005.150,86 | 1 |
| 265 días | 10/02 | 27,99% | 27,99% | 27,99% | $ | 13.315.152,73 | 11.052.223,58 | 1 |
| 281 días | 26/02 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 4.955.311,69 | 1 |
| 302 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 4.892.542,78 | 1 |
| 323 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 4.831.344,17 | 1 |
| 344 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 4.771.657,66 | 1 |
| 358 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.108.433,22 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 02/06 | 19,99% | 19,99% | 19,99% | $ | 26.172.160,00 | 25.973.014,58 | 1 |
| 13 días | 03/06 | 25,00% | 25,00% | 25,00% | $ | 704.946,00 | 698.250,45 | 1 |
| 15 días | 05/06 | 19,00% | 19,00% | 19,00% | $ | 1.024.780,00 | 1.014.743,77 | 1 |
| 16 días | 06/06 | 19,99% | 19,99% | 19,99% | $ | 24.623.500,00 | 24.356.710,60 | 1 |
| 17 días | 07/06 | 19,99% | 19,99% | 19,99% | $ | 24.623.500,00 | 24.356.710,60 | 1 |
| 22 días | 12/06 | 19,00% | 19,00% | 19,00% | $ | 15.000.000,00 | 14.792.100,07 | 1 |
| 27 días | 17/06 | 19,00% | 19,00% | 19,00% | $ | 17.221.715,66 | 16.965.604,75 | 2 |
| 30 días | 20/06 | 25,00% | 25,00% | 25,00% | $ | 2.700.000,00 | 2.638.554,22 | 1 |
| 49 días | 09/07 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 96.986.767,28 | 1 |
| 50 días | 10/07 | 21,00% | 21,00% | 21,00% | $ | 150.000.000,00 | 145.480.150,92 | 1 |
| 52 días | 12/07 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 96.986.767,28 | 1 |
| 54 días | 14/07 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 96.932.678,26 | 1 |
| 57 días | 17/07 | 24,75% | 24,75% | 24,75% | $ | 45.000.000,00 | 43.240.752,93 | 1 |
| 61 días | 21/07 | 24,75% | 24,75% | 24,75% | $ | 45.000.000,00 | 43.184.477,25 | 1 |
| 64 días | 24/07 | 24,75% | 24,75% | 24,75% | $ | 45.000.000,00 | 43.044.426,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/05 | 29,00% | 32,00% | 30,50% | $ | 209.940.446,13 | 207.985.700,60 | 2 |
| 8 días | 29/05 | 22,00% | 60,00% | 34,90% | $ | 31.782.131,92 | 31.520.401,00 | 5 |
| 9 días | 30/05 | 22,00% | 22,00% | 22,00% | $ | 25.891.387,83 | 25.690.090,14 | 1 |
| 10 días | 31/05 | 38,00% | 38,00% | 38,00% | $ | 37.789.037,00 | 37.322.208,25 | 2 |
| 11 días | 01/06 | 30,00% | 35,00% | 32,50% | $ | 20.000.000,00 | 19.779.210,43 | 2 |
| 12 días | 02/06 | 20,00% | 41,00% | 31,00% | $ | 233.532.585,60 | 230.741.103,40 | 3 |
| 13 días | 03/06 | 22,00% | 35,00% | 28,60% | $ | 37.534.334,64 | 37.156.452,58 | 5 |
| 14 días | 04/06 | 29,00% | 35,00% | 31,33% | $ | 8.353.836,49 | 8.221.914,72 | 3 |
| 15 días | 05/06 | 25,00% | 45,00% | 37,61% | $ | 116.713.864,29 | 114.868.853,68 | 14 |
| 16 días | 06/06 | 29,00% | 42,00% | 35,50% | $ | 17.847.963,50 | 17.498.955,19 | 4 |
| 17 días | 07/06 | 29,00% | 35,00% | 33,00% | $ | 28.954.608,99 | 28.453.321,10 | 3 |
| 18 días | 08/06 | 30,00% | 35,00% | 32,00% | $ | 36.237.410,00 | 35.636.978,80 | 3 |
| 19 días | 09/06 | 30,00% | 43,00% | 36,50% | $ | 32.047.715,42 | 31.489.256,21 | 2 |
| 20 días | 10/06 | 26,25% | 40,00% | 31,85% | $ | 112.393.254,22 | 110.536.874,01 | 5 |
| 21 días | 11/06 | 29,00% | 50,00% | 36,20% | $ | 87.239.372,37 | 84.908.413,34 | 5 |
| 22 días | 12/06 | 22,00% | 43,00% | 31,57% | $ | 98.965.996,84 | 96.818.461,58 | 7 |
| 23 días | 13/06 | 29,00% | 43,00% | 35,60% | $ | 10.037.315,13 | 9.765.701,57 | 10 |
| 24 días | 14/06 | 29,00% | 40,00% | 32,11% | $ | 38.859.355,06 | 37.854.359,33 | 9 |
| 25 días | 15/06 | 28,00% | 30,00% | 29,40% | $ | 45.821.145,14 | 44.809.266,80 | 5 |
| 26 días | 16/06 | 30,00% | 38,00% | 33,10% | $ | 62.854.335,69 | 61.322.128,39 | 5 |
| 27 días | 17/06 | 29,00% | 33,00% | 30,67% | $ | 5.057.562,54 | 4.935.662,86 | 3 |
| 28 días | 18/06 | 29,00% | 32,00% | 30,38% | $ | 495.222.350,52 | 482.136.313,07 | 8 |
| 29 días | 19/06 | 25,00% | 70,00% | 35,06% | $ | 356.463.164,73 | 344.841.316,79 | 23 |
| 30 días | 20/06 | 25,00% | 38,00% | 30,38% | $ | 76.657.579,72 | 74.374.520,97 | 12 |
| 31 días | 21/06 | 26,00% | 36,00% | 29,80% | $ | 21.045.678,63 | 20.451.856,94 | 5 |
| 32 días | 22/06 | 27,00% | 41,00% | 31,25% | $ | 4.819.355.963,83 | 4.697.922.909,75 | 12 |
| 33 días | 23/06 | 24,50% | 38,00% | 30,70% | $ | 63.981.710,25 | 62.371.594,67 | 5 |
| 34 días | 24/06 | 25,00% | 70,00% | 37,89% | $ | 147.074.291,91 | 141.626.015,68 | 9 |
| 35 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 2.356.247,05 | 2.285.430,02 | 2 |
| 36 días | 26/06 | 29,00% | 43,00% | 35,70% | $ | 67.608.482,96 | 65.133.248,72 | 10 |
| 37 días | 27/06 | 25,99% | 40,00% | 32,00% | $ | 57.572.473,77 | 55.890.201,19 | 4 |
| 38 días | 28/06 | 25,00% | 40,00% | 30,33% | $ | 31.127.181,79 | 30.019.838,46 | 6 |
| 39 días | 29/06 | 25,00% | 47,00% | 31,50% | $ | 50.701.115,93 | 48.728.652,12 | 8 |
| 40 días | 30/06 | 25,00% | 47,00% | 32,09% | $ | 308.896.323,63 | 297.551.170,75 | 11 |
| 41 días | 01/07 | 30,00% | 60,00% | 40,20% | $ | 73.700.000,00 | 69.988.075,10 | 5 |
| 42 días | 02/07 | 29,00% | 47,00% | 35,25% | $ | 66.500.000,00 | 63.603.310,77 | 4 |
| 43 días | 03/07 | 24,50% | 47,00% | 32,11% | $ | 327.796.507,16 | 315.868.858,69 | 9 |
| 44 días | 04/07 | 29,00% | 45,00% | 32,60% | $ | 65.121.209,19 | 62.220.702,54 | 10 |
| 46 días | 06/07 | 25,50% | 40,50% | 30,94% | $ | 1.230.270.831,33 | 1.189.263.209,86 | 9 |
| 47 días | 07/07 | 30,00% | 38,00% | 33,33% | $ | 232.141.719,97 | 220.124.830,11 | 3 |
| 48 días | 08/07 | 32,00% | 41,00% | 36,50% | $ | 39.380.481,55 | 37.300.732,92 | 2 |
| 49 días | 09/07 | 29,00% | 33,50% | 31,60% | $ | 80.269.000,00 | 76.485.356,22 | 5 |
| 50 días | 10/07 | 25,00% | 42,00% | 33,00% | $ | 56.496.013,41 | 54.345.804,12 | 6 |
| 51 días | 11/07 | 25,00% | 65,00% | 31,88% | $ | 234.802.263,92 | 225.665.973,43 | 8 |
| 52 días | 12/07 | 30,00% | 30,00% | 30,00% | $ | 2.653.980,00 | 2.539.194,50 | 1 |
| 53 días | 13/07 | 25,00% | 42,00% | 31,79% | $ | 898.152.901,18 | 857.321.334,28 | 12 |
| 54 días | 14/07 | 24,00% | 34,00% | 30,23% | $ | 1.298.918.522,35 | 1.243.525.121,03 | 14 |
| 55 días | 15/07 | 25,00% | 65,00% | 33,95% | $ | 1.414.186.380,32 | 1.352.326.188,59 | 19 |
| 56 días | 16/07 | 31,00% | 42,00% | 36,10% | $ | 40.532.500,00 | 38.389.976,99 | 5 |
| 57 días | 17/07 | 24,50% | 34,00% | 30,50% | $ | 331.396.760,82 | 316.005.435,96 | 11 |
| 58 días | 18/07 | 29,00% | 39,00% | 31,71% | $ | 22.125.762,00 | 20.961.818,54 | 7 |
| 59 días | 19/07 | 29,00% | 36,00% | 32,50% | $ | 21.198.505,00 | 19.989.702,67 | 2 |
| 60 días | 20/07 | 29,00% | 50,00% | 37,45% | $ | 448.654.714,19 | 417.371.187,03 | 11 |
| 61 días | 21/07 | 24,00% | 37,00% | 33,00% | $ | 57.167.671,93 | 54.039.301,57 | 7 |
| 62 días | 22/07 | 29,00% | 34,00% | 31,25% | $ | 60.950.000,00 | 57.809.710,87 | 4 |
| 63 días | 23/07 | 29,00% | 50,00% | 35,50% | $ | 68.980.000,00 | 64.879.733,27 | 4 |
| 64 días | 24/07 | 34,00% | 40,50% | 35,88% | $ | 214.431.209,19 | 201.570.069,13 | 4 |
| 65 días | 25/07 | 34,00% | 36,00% | 35,00% | $ | 14.000.000,00 | 13.121.246,24 | 2 |
| 67 días | 27/07 | 29,00% | 35,00% | 32,20% | $ | 102.500.000,00 | 96.534.711,34 | 5 |
| 68 días | 28/07 | 30,00% | 47,00% | 41,00% | $ | 35.000.000,00 | 32.408.255,69 | 3 |
| 69 días | 29/07 | 30,00% | 45,00% | 35,25% | $ | 42.389.121,76 | 39.797.931,15 | 4 |
| 70 días | 30/07 | 32,00% | 36,00% | 34,33% | $ | 31.500.000,00 | 29.412.273,18 | 3 |
| 71 días | 31/07 | 20,00% | 50,00% | 31,50% | $ | 286.564.689,00 | 274.145.094,26 | 6 |
| 72 días | 01/08 | 30,00% | 36,00% | 33,00% | $ | 7.200.000,00 | 6.727.870,31 | 2 |
| 73 días | 02/08 | 30,00% | 32,00% | 31,00% | $ | 7.632.875,00 | 7.160.228,36 | 2 |
| 74 días | 03/08 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.585.607,94 | 1 |
| 75 días | 04/08 | 21,00% | 34,00% | 30,40% | $ | 92.781.850,22 | 88.050.790,03 | 5 |
| 76 días | 05/08 | 27,50% | 40,50% | 34,00% | $ | 33.702.655,65 | 31.679.780,02 | 2 |
| 77 días | 06/08 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 18.520.397,81 | 1 |
| 78 días | 07/08 | 31,00% | 36,00% | 34,00% | $ | 29.042.500,00 | 26.918.302,56 | 3 |
| 79 días | 08/08 | 25,00% | 66,00% | 45,50% | $ | 73.486.516,20 | 69.339.858,25 | 2 |
| 80 días | 09/08 | 30,00% | 30,00% | 30,00% | $ | 6.476.200,00 | 6.067.281,83 | 1 |
| 81 días | 10/08 | 28,50% | 40,50% | 34,50% | $ | 9.059.551,65 | 8.360.256,89 | 2 |
| 82 días | 11/08 | 28,50% | 37,00% | 32,75% | $ | 10.172.870,00 | 9.426.294,71 | 2 |
| 83 días | 12/08 | 28,50% | 45,00% | 36,30% | $ | 54.716.144,34 | 50.537.797,00 | 5 |
| 84 días | 13/08 | 28,50% | 36,00% | 32,88% | $ | 124.871.468,15 | 115.272.291,53 | 4 |
| 85 días | 14/08 | 28,50% | 40,50% | 33,00% | $ | 50.579.031,92 | 46.797.246,58 | 4 |
| 86 días | 15/08 | 26,00% | 34,00% | 28,88% | $ | 133.097.337,19 | 124.671.805,26 | 8 |
| 87 días | 16/08 | 26,00% | 30,00% | 28,00% | $ | 30.055.200,00 | 28.197.231,46 | 2 |
| 88 días | 17/08 | 30,00% | 36,00% | 32,20% | $ | 57.493.732,65 | 53.013.319,47 | 5 |
| 89 días | 18/08 | 26,00% | 56,50% | 34,43% | $ | 109.111.071,00 | 100.493.243,30 | 7 |
| 90 días | 19/08 | 28,50% | 41,00% | 32,69% | $ | 288.503.490,54 | 267.090.352,83 | 8 |
| 91 días | 20/08 | 26,00% | 50,00% | 33,14% | $ | 81.356.641,76 | 74.896.241,26 | 7 |
| 92 días | 21/08 | 25,50% | 31,00% | 28,79% | $ | 89.616.452,31 | 83.651.378,49 | 7 |
| 93 días | 22/08 | 26,00% | 33,00% | 29,67% | $ | 60.003.881,00 | 55.273.678,59 | 3 |
| 94 días | 23/08 | 30,00% | 36,00% | 33,00% | $ | 7.024.000,00 | 6.443.501,93 | 2 |
| 95 días | 24/08 | 28,50% | 56,50% | 39,40% | $ | 49.756.896,00 | 45.009.018,28 | 5 |
| 96 días | 25/08 | 26,00% | 56,50% | 36,00% | $ | 88.672.875,25 | 81.348.675,57 | 4 |
| 97 días | 26/08 | 26,00% | 56,50% | 37,00% | $ | 19.756.896,00 | 17.976.366,47 | 3 |
| 98 días | 27/08 | 26,00% | 56,50% | 33,63% | $ | 52.397.895,50 | 47.496.254,09 | 4 |
| 99 días | 28/08 | 26,00% | 56,50% | 36,17% | $ | 35.885.156,91 | 32.669.443,65 | 3 |
| 101 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.538.897,73 | 1 |
| 102 días | 31/08 | 26,00% | 36,00% | 31,00% | $ | 33.106.244,00 | 30.174.566,18 | 3 |
| 103 días | 01/09 | 26,00% | 50,00% | 38,00% | $ | 26.890.801,56 | 23.616.675,58 | 2 |
| 104 días | 02/09 | 25,00% | 36,00% | 30,50% | $ | 26.000.000,00 | 23.566.005,44 | 2 |
| 105 días | 03/09 | 28,00% | 39,00% | 34,33% | $ | 65.987.837,01 | 59.368.434,59 | 3 |
| 106 días | 04/09 | 26,00% | 31,00% | 28,50% | $ | 28.465.000,00 | 26.367.701,96 | 2 |
| 107 días | 05/09 | 26,00% | 36,00% | 29,00% | $ | 24.362.123,68 | 22.455.724,03 | 4 |
| 108 días | 06/09 | 28,00% | 28,00% | 28,00% | $ | 14.158.452,00 | 13.056.682,62 | 1 |
| 109 días | 07/09 | 28,00% | 36,00% | 32,00% | $ | 35.489.067,00 | 32.205.928,13 | 2 |
| 110 días | 08/09 | 28,50% | 28,50% | 28,50% | $ | 2.756.896,00 | 2.535.188,55 | 1 |
| 111 días | 09/09 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.639.166,41 | 1 |
| 112 días | 10/09 | 26,00% | 28,00% | 26,67% | $ | 92.885.669,01 | 85.783.830,72 | 3 |
| 113 días | 11/09 | 28,50% | 32,00% | 30,25% | $ | 21.438.151,68 | 19.462.986,83 | 2 |
| 114 días | 12/09 | 26,00% | 50,00% | 35,00% | $ | 35.953.209,39 | 31.485.673,37 | 4 |
| 117 días | 15/09 | 26,00% | 31,50% | 28,50% | $ | 13.677.728,57 | 12.517.961,69 | 4 |
| 118 días | 16/09 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.354.238,12 | 1 |
| 119 días | 17/09 | 31,00% | 37,00% | 33,88% | $ | 280.046.459,24 | 252.954.305,01 | 4 |
| 120 días | 18/09 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.986.044,64 | 1 |
| 122 días | 20/09 | 26,00% | 26,00% | 26,00% | $ | 9.073.607,00 | 8.337.193,02 | 2 |
| 123 días | 21/09 | 28,00% | 36,00% | 32,00% | $ | 15.500.000,00 | 13.924.704,61 | 2 |
| 126 días | 24/09 | 31,00% | 31,00% | 31,00% | $ | 226.641.091,77 | 204.105.597,08 | 1 |
| 139 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 9.471.819,53 | 1 |
| 141 días | 09/10 | 26,00% | 28,00% | 27,00% | $ | 101.780.000,00 | 92.181.534,60 | 2 |
| 142 días | 10/10 | 26,00% | 26,00% | 26,00% | $ | 3.740.000,00 | 3.387.681,16 | 1 |
| 144 días | 12/10 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 90.521.303,50 | 1 |
| 145 días | 13/10 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 90.521.303,50 | 1 |
| 146 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 90.462.972,15 | 1 |
| 147 días | 15/10 | 26,00% | 26,00% | 26,00% | $ | 104.000.000,00 | 93.902.289,63 | 2 |
| 152 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.508.621,97 | 1 |
| 154 días | 22/10 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.908.793,04 | 1 |
| 162 días | 30/10 | 28,50% | 28,50% | 28,50% | $ | 4.816.003,01 | 4.263.396,71 | 1 |
| 169 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 9.260.133,16 | 1 |
| 170 días | 07/11 | 26,00% | 26,00% | 26,00% | $ | 3.470.000,00 | 3.089.297,04 | 1 |
| 172 días | 09/11 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.571.449,30 | 1 |
| 178 días | 15/11 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.545.410,39 | 1 |
| 183 días | 20/11 | 26,00% | 28,00% | 27,00% | $ | 10.500.000,00 | 9.222.258,63 | 2 |
| 200 días | 07/12 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 9.075.738,32 | 1 |
| 202 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.540.157,41 | 1 |
| 205 días | 12/12 | 26,00% | 26,00% | 26,00% | $ | 3.470.000,00 | 3.022.215,33 | 1 |
| 208 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.481.661,66 | 1 |
| 213 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.335.946,78 | 1 |
| 214 días | 21/12 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.721.307,62 | 1 |
| 230 días | 06/01 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 8.910.141,16 | 1 |
| 233 días | 09/01 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 4.477.756,54 | 2 |
| 239 días | 15/01 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.411.852,68 | 1 |
| 244 días | 20/01 | 26,00% | 28,00% | 27,00% | $ | 10.500.000,00 | 8.886.899,39 | 2 |
| 258 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 77.306.172,74 | 60.838.191,14 | 2 |
| 261 días | 06/02 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 8.711.453,21 | 1 |
| 264 días | 09/02 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.478.338,04 | 1 |
| 268 días | 13/02 | 26,00% | 26,00% | 26,00% | $ | 3.470.000,00 | 2.908.533,50 | 1 |
| 270 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.352.776,37 | 1 |
| 275 días | 20/02 | 26,00% | 28,00% | 27,00% | $ | 10.500.000,00 | 8.706.767,26 | 2 |
| 289 días | 06/03 | 26,00% | 28,00% | 27,00% | $ | 13.959.067,00 | 11.442.015,74 | 2 |
| 292 días | 09/03 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.453.337,51 | 1 |
| 298 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.297.646,47 | 1 |
| 303 días | 20/03 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.093.213,12 | 1 |
| 306 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.437.837,12 | 1 |
| 320 días | 06/04 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 8.416.526,24 | 1 |
| 323 días | 09/04 | 28,00% | 28,00% | 28,00% | $ | 1.780.000,00 | 1.423.906,37 | 1 |
| 324 días | 10/04 | 26,00% | 26,00% | 26,00% | $ | 3.470.000,00 | 2.814.430,47 | 1 |
| 329 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.234.955,24 | 1 |
| 334 días | 20/04 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.036.717,54 | 1 |
| 337 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.362.233,81 | 1 |
| 345 días | 01/05 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 8.278.932,30 | 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 |
|---|---|---|---|---|---|---|---|---|
| 19 días | 09/06 | 23,00% | 23,00% | 23,00% | $ | 982.274,00 | 970.048,73 | 1 |
| 22 días | 12/06 | 23,00% | 23,00% | 23,00% | $ | 492.560,76 | 484.320,67 | 1 |
| 60 días | 20/07 | 19,00% | 19,00% | 19,00% | $ | 45.000.000,00 | 43.615.072,09 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 29/05 | 29,00% | 38,00% | 33,60% | $ | 83.239.367,21 | 82.364.274,74 | 5 |
| 12 días | 02/06 | 32,00% | 32,00% | 32,00% | $ | 30.940.170,06 | 30.565.015,89 | 1 |
| 19 días | 09/06 | 30,00% | 30,00% | 30,00% | $ | 13.202.000,00 | 12.988.490,57 | 1 |
| 20 días | 10/06 | 24,00% | 24,00% | 24,00% | $ | 98.550.000,00 | 97.144.728,32 | 1 |
| 22 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 813.346.342,00 | 792.819.908,71 | 1 |
| 25 días | 15/06 | 38,00% | 50,00% | 42,00% | $ | 59.584.617,98 | 57.818.932,58 | 3 |
| 26 días | 16/06 | 30,00% | 30,00% | 30,00% | $ | 1.490.000,00 | 1.456.480,99 | 1 |
| 27 días | 17/06 | 33,00% | 33,00% | 33,00% | $ | 3.891.224.848,00 | 3.791.806.790,45 | 2 |
| 28 días | 18/06 | 35,00% | 35,00% | 35,00% | $ | 783.780.169,00 | 760.445.937,50 | 1 |
| 30 días | 20/06 | 30,00% | 40,00% | 36,67% | $ | 6.925.863,69 | 6.711.377,22 | 3 |
| 35 días | 25/06 | 25,00% | 48,00% | 33,75% | $ | 100.583.351,20 | 97.061.309,97 | 4 |
| 38 días | 28/06 | 29,00% | 29,00% | 29,00% | $ | 1.272.900,00 | 1.232.742,98 | 1 |
| 40 días | 30/06 | 29,00% | 38,00% | 31,25% | $ | 59.395.805,93 | 57.015.709,53 | 4 |
| 43 días | 03/07 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 19.137.501,64 | 2 |
| 46 días | 06/07 | 40,00% | 49,00% | 44,50% | $ | 8.944.987,20 | 8.445.153,40 | 2 |
| 47 días | 07/07 | 49,00% | 49,00% | 49,00% | $ | 2.500.000,00 | 2.333.938,67 | 1 |
| 48 días | 08/07 | 29,00% | 49,00% | 39,00% | $ | 3.772.900,00 | 3.551.551,29 | 2 |
| 50 días | 10/07 | 24,00% | 48,00% | 34,43% | $ | 195.702.900,00 | 187.279.319,07 | 7 |
| 52 días | 12/07 | 29,00% | 29,00% | 29,00% | $ | 1.273.560,40 | 1.220.237,68 | 1 |
| 54 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 1.434.377,33 | 1.381.392,42 | 1 |
| 55 días | 15/07 | 34,00% | 65,00% | 49,50% | $ | 103.500.000,00 | 97.926.910,55 | 2 |
| 56 días | 16/07 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 14.317.468,62 | 1 |
| 57 días | 17/07 | 35,00% | 48,00% | 38,25% | $ | 60.000.000,00 | 56.114.318,40 | 4 |
| 60 días | 20/07 | 40,00% | 42,00% | 41,33% | $ | 216.420.613,69 | 202.011.243,90 | 3 |
| 61 días | 21/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.757.559,96 | 1 |
| 64 días | 24/07 | 35,00% | 48,00% | 41,50% | $ | 40.000.000,00 | 36.925.331,16 | 2 |
| 65 días | 25/07 | 34,00% | 34,00% | 34,00% | $ | 2.152.717,38 | 2.022.709,79 | 1 |
| 67 días | 27/07 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 92.969.943,96 | 1 |
| 70 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.639.097,74 | 1 |
| 72 días | 01/08 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.576.374,53 | 2 |
| 75 días | 04/08 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.558.722,53 | 2 |
| 76 días | 05/08 | 34,00% | 34,00% | 34,00% | $ | 3.747.260,83 | 3.493.436,36 | 1 |
| 77 días | 06/08 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.606.758,83 | 1 |
| 81 días | 10/08 | 24,00% | 24,00% | 24,00% | $ | 130.030.000,00 | 123.300.815,75 | 1 |
| 84 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.570.251,30 | 1 |
| 90 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 53.000.000,00 | 48.145.843,70 | 2 |
| 91 días | 20/08 | 28,00% | 50,00% | 36,67% | $ | 27.733.000,00 | 24.878.066,96 | 3 |
| 96 días | 25/08 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.482.609,35 | 1 |
| 98 días | 27/08 | 32,00% | 36,00% | 34,00% | $ | 14.500.000,00 | 13.234.970,85 | 2 |
| 102 días | 31/08 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 11.179.743,72 | 3 |
| 103 días | 01/09 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.416.239,21 | 1 |
| 110 días | 08/09 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.350.631,90 | 1 |
| 116 días | 14/09 | 26,00% | 26,00% | 26,00% | $ | 8.706.250,00 | 8.036.470,71 | 1 |
| 117 días | 15/09 | 26,00% | 33,00% | 29,50% | $ | 85.500.000,00 | 78.625.543,87 | 2 |
| 120 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.239.899,49 | 1 |
| 122 días | 20/09 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.582.470,23 | 1 |
| 127 días | 25/09 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.176.297,67 | 1 |
| 134 días | 02/10 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.113.411,60 | 1 |
| 141 días | 09/10 | 33,00% | 33,00% | 33,00% | $ | 12.500.000,00 | 11.042.402,83 | 1 |
| 146 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 54.000.000,00 | 48.881.503,89 | 1 |
| 152 días | 20/10 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.550.963,61 | 1 |
| 160 días | 28/10 | 36,00% | 36,00% | 36,00% | $ | 8.500.000,00 | 7.328.970,99 | 1 |
| 162 días | 30/10 | 28,50% | 28,50% | 28,50% | $ | 50.073.817,99 | 44.328.159,80 | 2 |
| 163 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 8.500.000,00 | 7.297.939,41 | 1 |
| 183 días | 20/11 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.515.586,06 | 1 |
| 188 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 28.000.000,00 | 24.677.645,24 | 1 |
| 213 días | 20/12 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.487.641,11 | 1 |
| 219 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 10.361.468,58 | 1 |
| 221 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 10.361.468,58 | 1 |
| 223 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 27.000.000,00 | 23.227.585,56 | 1 |
| 244 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.458.821,49 | 1 |
| 275 días | 20/02 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.428.382,71 | 1 |
| 285 días | 02/03 | 26,00% | 26,00% | 26,00% | $ | 29.000.000,00 | 24.091.860,89 | 1 |
| 286 días | 03/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 16.605.249,99 | 1 |
| 287 días | 04/03 | 26,00% | 26,00% | 26,00% | $ | 24.000.000,00 | 19.891.008,17 | 1 |
| 303 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.399.188,20 | 1 |
| 309 días | 26/03 | 26,00% | 26,00% | 26,00% | $ | 37.000.000,00 | 30.254.491,69 | 1 |
| 326 días | 12/04 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 40.553.753,17 | 1 |
| 334 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.378.694,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 60 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.861,24 | 1 |
| 67 días | 27/07 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.845,52 | 1 |
| 68 días | 28/07 | 7,00% | 7,00% | 7,00% | USD | 62.000,00 | 61.190,28 | 1 |
| 74 días | 03/08 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.829,84 | 1 |
| 85 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 62.000,00 | 60.959,51 | 1 |
| 86 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 34.322,94 | 1 |
| 91 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 22.535,70 | 1 |
| 99 días | 28/08 | 7,00% | 7,00% | 7,00% | USD | 62.000,00 | 60.810,45 | 1 |
| 118 días | 16/09 | 5,00% | 5,00% | 5,00% | USD | 50.000,00 | 49.198,01 | 1 |
| 120 días | 18/09 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.343,72 | 1 |
| 189 días | 26/11 | 7,00% | 7,00% | 7,00% | USD | 11.500,00 | 11.089,54 | 1 |
| 272 días | 17/02 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 95.007,55 | 1 |
| 364 días | 20/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.507,25 | 1 |
| 448 días | 12/08 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.488,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 29/05 | 22,00% | 35,00% | 29,25% | $ | 3.839.000.000,00 | 3.804.583.107,55 | 4 |
| 8 días | 29/05 | 0,00% | 0,00% | 0,00% | USD | 1.050.000,00 | 1.050.000,00 | 3 |
| 9 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.864.656,76 | 1 |
| 11 días | 01/06 | 35,00% | 35,00% | 35,00% | $ | 94.200.000,00 | 93.216.754,78 | 1 |
| 12 días | 02/06 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.875,96 | 1 |
| 15 días | 05/06 | 24,50% | 52,00% | 33,67% | $ | 2.030.000.000,00 | 2.005.374.009,58 | 3 |
| 25 días | 15/06 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 982.199.319,16 | 1 |
| 28 días | 18/06 | 35,00% | 35,00% | 35,00% | $ | 838.885.147,00 | 816.188.401,04 | 2 |
| 29 días | 19/06 | 35,00% | 35,00% | 35,00% | $ | 5.983.555.016,00 | 5.805.416.217,05 | 3 |
| 31 días | 21/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.702.286,02 | 1 |
| 32 días | 22/06 | 29,00% | 29,00% | 29,00% | $ | 40.600.000,00 | 39.593.352,57 | 1 |
| 33 días | 23/06 | 35,00% | 35,00% | 35,00% | $ | 96.400.000,00 | 93.443.101,85 | 1 |
| 33 días | 23/06 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.866,65 | 1 |
| 34 días | 24/06 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.887.520,09 | 1 |
| 36 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 96.395.087,81 | 1 |
| 39 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 96.306.068,60 | 1 |
| 41 días | 01/07 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.162.116,76 | 1 |
| 46 días | 06/07 | 30,00% | 30,00% | 30,00% | $ | 275.000.000,00 | 264.981.520,59 | 1 |
| 47 días | 07/07 | 30,00% | 30,00% | 30,00% | $ | 275.000.000,00 | 264.771.828,01 | 1 |
| 47 días | 07/07 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.511,12 | 1 |
| 48 días | 08/07 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.831.621,31 | 1 |
| 57 días | 17/07 | 31,00% | 31,00% | 31,00% | $ | 315.000.000,00 | 299.726.277,37 | 1 |
| 60 días | 20/07 | 29,00% | 35,00% | 32,00% | $ | 1.007.050.000,00 | 951.468.436,33 | 2 |
| 60 días | 20/07 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.541,44 | 1 |
| 61 días | 21/07 | 26,00% | 26,00% | 26,00% | $ | 10.000.000.000,00 | 9.577.036.103,76 | 1 |
| 62 días | 22/07 | 24,00% | 33,00% | 30,00% | $ | 205.000.000,00 | 194.023.231,10 | 3 |
| 63 días | 23/07 | 33,00% | 33,00% | 33,00% | $ | 200.000.000,00 | 189.060.395,74 | 2 |
| 64 días | 24/07 | 33,00% | 33,00% | 33,00% | $ | 100.000.000,00 | 94.288.445,14 | 2 |
| 68 días | 28/07 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 93.064.762,88 | 1 |
| 71 días | 31/07 | 30,00% | 30,00% | 30,00% | $ | 4.000.000.000,00 | 3.770.661.157,06 | 2 |
| 71 días | 31/07 | 8,00% | 8,00% | 8,00% | USD | 1.050.000,00 | 1.033.018,86 | 3 |
| 89 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 9.805.000,00 | 8.964.992,49 | 1 |
| 89 días | 18/08 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 195.135,00 | 2 |
| 90 días | 19/08 | 100,00% | 100,00% | 100,00% | $ | 12.805.614,14 | 10.250.107,81 | 1 |
| 97 días | 26/08 | 5,00% | 5,00% | 5,00% | USD | 2.000.000,00 | 1.973.239,63 | 1 |
| 97 días | 26/08 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.646,77 | 1 |
| 102 días | 31/08 | 3,50% | 3,50% | 3,50% | USD | 30.000,00 | 29.703,78 | 1 |
| 103 días | 01/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.476,30 | 1 |
| 109 días | 07/09 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.605,64 | 1 |
| 117 días | 15/09 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.578,42 | 1 |
| 120 días | 18/09 | 2,14% | 2,14% | 2,14% | $ | 550.000.000,00 | 538.230.000,00 | 1 |
| 120 días | 18/09 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.674,00 | 1 |
| 127 días | 25/09 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.537,87 | 1 |
| 137 días | 05/10 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.511,03 | 1 |
| 147 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 67.503,30 | 1 |
| 179 días | 16/11 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 241.613,05 | 1 |
| 181 días | 18/11 | 43,75% | 43,75% | 43,75% | $ | 115.463.178,92 | 94.785.629,03 | 1 |
| 181 días | 18/11 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 142.838,51 | 1 |
| 193 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 240.987,72 | 1 |
| 208 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 240.321,31 | 1 |
| 223 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 239.482,46 | 1 |
| 364 días | 20/05 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 4.146.984,98 | 2 |
| 364 días | 20/05 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.026,65 | 1 |
| 369 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.165.654,81 | 1 |
| 374 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.271.276,60 | 1 |
| 391 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 8.068.853,18 | 1 |
| 395 días | 20/06 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 4.069.489,15 | 2 |
| 400 días | 25/06 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.109.558,70 | 1 |
| 405 días | 30/06 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.196.279,26 | 1 |
| 421 días | 16/07 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.919.306,34 | 1 |
| 424 días | 19/07 | 51,50% | 51,50% | 51,50% | $ | 226.000.000,00 | 141.280.239,78 | 1 |
| 425 días | 20/07 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 4.005.972,62 | 2 |
| 430 días | 25/07 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.060.411,69 | 1 |
| 435 días | 30/07 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.119.131,65 | 1 |
| 452 días | 16/08 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.784.054,68 | 1 |
| 456 días | 20/08 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.933.615,04 | 2 |
| 461 días | 25/08 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.011.178,48 | 1 |
| 466 días | 30/08 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 4.051.626,71 | 1 |
| 483 días | 16/09 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.653.345,30 | 1 |
| 487 días | 20/09 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.872.153,65 | 2 |
| 492 días | 25/09 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.958.819,71 | 1 |
| 497 días | 30/09 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.981.870,83 | 1 |
| 513 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.518.675,28 | 1 |
| 517 días | 20/10 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.810.563,15 | 2 |
| 522 días | 25/10 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.915.801,25 | 1 |
| 527 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.912.340,19 | 1 |
| 544 días | 16/11 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.400.660,05 | 1 |
| 548 días | 20/11 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.745.039,10 | 2 |
| 553 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.869.609,65 | 1 |
| 558 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.851.392,83 | 1 |
| 574 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.282.411,65 | 1 |
| 578 días | 20/12 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.691.185,74 | 2 |
| 583 días | 25/12 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.823.438,41 | 1 |
| 588 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.784.308,55 | 1 |
| 605 días | 16/01 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.160.375,28 | 1 |
| 609 días | 20/01 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.633.341,74 | 2 |
| 614 días | 25/01 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.782.860,63 | 1 |
| 619 días | 30/01 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.727.255,85 | 1 |
| 636 días | 16/02 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 7.049.623,36 | 1 |
| 640 días | 20/02 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.575.504,18 | 2 |
| 645 días | 25/02 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.735.414,25 | 1 |
| 649 días | 29/02 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.670.018,28 | 1 |
| 665 días | 16/03 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 6.945.771,87 | 1 |
| 669 días | 20/03 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.526.386,91 | 2 |
| 674 días | 25/03 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.699.903,84 | 1 |
| 679 días | 30/03 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.616.335,21 | 1 |
| 696 días | 16/04 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 6.834.671,26 | 1 |
| 700 días | 20/04 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.473.558,42 | 2 |
| 705 días | 25/04 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 2.662.775,85 | 1 |
| 710 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.557.126,66 | 1 |
| 726 días | 16/05 | 28,00% | 28,00% | 28,00% | $ | 10.489.067,00 | 6.737.012,49 | 1 |
| 730 días | 20/05 | 26,00% | 28,00% | 27,00% | $ | 5.250.000,00 | 3.420.661,59 | 2 |
| 740 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 5.500.000,00 | 3.508.388,68 | 1 |
| 975 días | 20/01 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 120.460,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 29/05 | 25,00% | 25,00% | 25,00% | $ | 78.000.000,00 | 77.416.723,32 | 1 |
| 8 días | 29/05 | 12,00% | 12,00% | 12,00% | USD | 167.000,00 | 166.343,74 | 1 |
| 22 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 1.007.684.564,00 | 983.172.589,89 | 1 |
| 25 días | 15/06 | 18,00% | 18,00% | 18,00% | USD | 17.100,00 | 16.867,10 | 1 |
| 27 días | 17/06 | 33,00% | 33,00% | 33,00% | $ | 1.242.752.106,00 | 1.212.068.508,68 | 1 |
| 29 días | 19/06 | 32,00% | 32,00% | 32,00% | $ | 76.500.000,00 | 74.475.888,19 | 1 |
| 30 días | 20/06 | 18,00% | 18,00% | 18,00% | USD | 94.000,00 | 92.449,88 | 1 |
| 32 días | 22/06 | 40,00% | 40,00% | 40,00% | $ | 209.000.000,00 | 201.705.446,85 | 1 |
| 35 días | 25/06 | 10,00% | 10,00% | 10,00% | USD | 476.650,00 | 471.610,87 | 3 |
| 35 días | 25/06 | 18,00% | 18,00% | 18,00% | USD | 24.400,00 | 23.939,57 | 1 |
| 39 días | 29/06 | 55,00% | 55,00% | 55,00% | $ | 17.000.000,00 | 16.033.591,73 | 1 |
| 48 días | 08/07 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.260.433,84 | 1 |
| 54 días | 14/07 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.234.661,61 | 1 |
| 61 días | 21/07 | 25,00% | 25,00% | 25,00% | $ | 62.800.000,00 | 60.241.787,12 | 1 |
| 70 días | 30/07 | 25,00% | 25,00% | 25,00% | $ | 82.000.000,00 | 78.197.256,69 | 1 |
| 90 días | 19/08 | 14,00% | 14,00% | 14,00% | USD | 171.300,00 | 165.461,26 | 1 |
| 121 días | 19/09 | 18,00% | 18,00% | 18,00% | USD | 52.200,00 | 49.169,03 | 1 |
| 157 días | 25/10 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.136,58 | 1 |
| 158 días | 26/10 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.136,58 | 1 |
| 159 días | 27/10 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.125,33 | 1 |
| 160 días | 28/10 | 8,00% | 8,00% | 8,00% | USD | 28.000,00 | 27.039,90 | 1 |
| 161 días | 29/10 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.080,38 | 1 |
| 162 días | 30/10 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.069,16 | 1 |
| 374 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.345.840,43 | 1 |
| 405 días | 30/06 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.322.209,45 | 1 |
| 435 días | 30/07 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.297.900,94 | 1 |
| 466 días | 30/08 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.276.630,74 | 1 |
| 497 días | 30/09 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.254.651,30 | 1 |
| 524 días | 27/10 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.236.115,45 | 1 |
| 558 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.213.538,87 | 1 |
| 588 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.192.401,22 | 1 |
| 619 días | 30/01 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.174.424,43 | 1 |
| 649 días | 29/02 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.156.389,40 | 1 |
| 679 días | 30/03 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.139.474,35 | 1 |
| 710 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.120.818,27 | 1 |
| 740 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 1.733.000,00 | 1.105.461,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 30/05 | 25,50% | 25,50% | 25,50% | $ | 4.182.635,82 | 4.147.861,96 | 1 |
| 10 días | 31/05 | 21,60% | 21,60% | 21,60% | $ | 15.809.849,53 | 15.698.369,60 | 1 |
| 14 días | 04/06 | 21,00% | 23,00% | 22,00% | $ | 11.264.909,11 | 11.163.890,22 | 2 |
| 17 días | 07/06 | 21,00% | 21,00% | 21,00% | $ | 92.745.141,00 | 91.794.502,04 | 2 |
| 18 días | 08/06 | 15,00% | 15,00% | 15,00% | USD | 66.463,54 | 65.948,60 | 1 |
| 19 días | 09/06 | 24,50% | 24,50% | 24,50% | $ | 5.750.127,67 | 5.673.956,74 | 1 |
| 22 días | 12/06 | 18,00% | 25,50% | 20,50% | $ | 64.493.256,83 | 63.605.303,68 | 3 |
| 24 días | 14/06 | 21,00% | 21,00% | 21,00% | $ | 214.275.369,10 | 210.997.679,12 | 1 |
| 25 días | 15/06 | 21,60% | 21,60% | 21,60% | $ | 25.222.878,75 | 24.826.203,63 | 1 |
| 26 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 18.079.857,24 | 17.712.980,17 | 1 |
| 27 días | 17/06 | 22,00% | 22,00% | 22,00% | $ | 96.794.343,85 | 95.187.885,29 | 2 |
| 28 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 13.800.085,98 | 13.540.406,94 | 1 |
| 29 días | 19/06 | 28,00% | 28,00% | 28,00% | $ | 33.847.388,30 | 33.036.412,26 | 1 |
| 30 días | 20/06 | 25,50% | 26,00% | 25,90% | $ | 96.899.132,46 | 94.677.125,01 | 5 |
| 31 días | 21/06 | 13,00% | 13,00% | 13,00% | USD | 5.759,60 | 5.694,70 | 1 |
| 32 días | 22/06 | 25,50% | 25,50% | 25,50% | $ | 63.107.848,68 | 61.685.697,60 | 1 |
| 34 días | 24/06 | 25,50% | 25,50% | 25,50% | $ | 94.420.957,73 | 92.167.278,38 | 3 |
| 37 días | 27/06 | 25,50% | 25,50% | 25,50% | $ | 5.935.825,42 | 5.774.457,03 | 1 |
| 39 días | 29/06 | 25,50% | 25,50% | 25,50% | $ | 64.921.863,07 | 63.156.929,69 | 1 |
| 44 días | 04/07 | 25,00% | 25,00% | 25,00% | $ | 59.510.256,66 | 57.692.546,30 | 3 |
| 45 días | 05/07 | 25,00% | 25,00% | 25,00% | $ | 56.986.307,91 | 55.245.690,27 | 3 |
| 54 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 33.743.527,00 | 32.539.993,01 | 1 |
| 55 días | 15/07 | 15,00% | 15,00% | 15,00% | USD | 36.553,03 | 35.730,73 | 1 |
| 58 días | 18/07 | 18,00% | 18,00% | 18,00% | $ | 65.591.569,95 | 63.676.054,66 | 1 |
| 59 días | 19/07 | 15,00% | 15,00% | 15,00% | USD | 169.057,92 | 164.923,53 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 04/06 | 20,00% | 20,00% | 20,00% | $ | 70.104.410,77 | 69.532.907,42 | 1 |
| 16 días | 06/06 | 20,00% | 20,00% | 20,00% | $ | 47.586.828,16 | 47.096.508,35 | 1 |
| 20 días | 10/06 | 20,00% | 20,00% | 20,00% | $ | 105.607.887,08 | 104.406.497,25 | 2 |
| 21 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 707.583.833,34 | 699.155.655,59 | 3 |
| 22 días | 12/06 | 24,00% | 24,00% | 24,00% | $ | 7.164.554,23 | 7.048.685,43 | 1 |
| 23 días | 13/06 | 19,00% | 19,00% | 19,00% | $ | 155.091.709,14 | 153.020.689,40 | 2 |
| 27 días | 17/06 | 18,00% | 18,00% | 18,00% | $ | 85.802.285,52 | 84.633.645,59 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 22/05 | 18,00% | 20,50% | 15,00% | 21,00% | 19,00% | 54.502.369.896 |
| 5 días | 26/05 | 24,00% | 21,00% | 21,00% | 22,10% | 22,01% | 750.644.487 |
| 6 días | 27/05 | 23,00% | 19,99% | 19,99% | 19,99% | 19,99% | 360.662 |
| 7 días | 28/05 | 22,01% | 22,00% | 22,00% | 24,00% | 22,00% | 1.410.411.501 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 22/05 | 1,00% | 1,50% | 1,00% | 1,50% | 1,00% | 1.069.078 |
| 7 días | 28/05 | 2,50% | 1,50% | 1,50% | 1,50% | 1,50% | 44.732 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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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