¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 05/10 | 23,00% | 23,00% | 23,00% | $ | 93.109,72 | 92.642,70 | 1 |
| 7 días | 06/10 | 23,00% | 23,00% | 23,00% | $ | 1.625.945,93 | 1.617.790,49 | 1 |
| 8 días | 07/10 | 26,00% | 26,00% | 26,00% | $ | 143.129.306,21 | 142.217.555,31 | 1 |
| 9 días | 08/10 | 25,00% | 26,50% | 25,44% | $ | 17.476.273,80 | 17.312.186,66 | 9 |
| 10 días | 09/10 | 23,00% | 27,50% | 24,96% | $ | 161.986.146,85 | 160.425.694,22 | 13 |
| 11 días | 10/10 | 25,00% | 26,50% | 25,35% | $ | 6.819.289,19 | 6.746.137,92 | 13 |
| 12 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 1.900.000,00 | 1.881.443,30 | 1 |
| 13 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 2.609.305,26 | 2.582.201,94 | 2 |
| 14 días | 13/10 | 23,00% | 26,50% | 24,50% | $ | 152.021.884,71 | 150.439.414,51 | 7 |
| 15 días | 14/10 | 23,00% | 26,00% | 24,73% | $ | 37.892.847,79 | 37.486.598,36 | 11 |
| 16 días | 15/10 | 23,00% | 26,00% | 23,56% | $ | 13.680.397,63 | 13.509.381,65 | 9 |
| 17 días | 16/10 | 23,00% | 27,50% | 24,81% | $ | 75.793.930,96 | 74.780.120,67 | 13 |
| 18 días | 17/10 | 23,00% | 26,50% | 25,12% | $ | 76.063.214,32 | 74.949.968,45 | 17 |
| 19 días | 18/10 | 23,00% | 26,50% | 24,67% | $ | 8.066.195,75 | 7.951.587,83 | 6 |
| 20 días | 19/10 | 23,00% | 26,50% | 24,53% | $ | 278.604.508,14 | 274.753.197,27 | 15 |
| 21 días | 20/10 | 23,00% | 26,50% | 24,88% | $ | 94.325.313,60 | 92.950.268,24 | 8 |
| 22 días | 21/10 | 23,00% | 26,00% | 24,23% | $ | 90.463.969,56 | 89.083.670,62 | 11 |
| 23 días | 22/10 | 23,00% | 26,50% | 24,75% | $ | 275.858.908,18 | 270.872.018,76 | 10 |
| 24 días | 23/10 | 23,00% | 26,50% | 24,44% | $ | 90.009.444,30 | 88.404.977,78 | 16 |
| 25 días | 24/10 | 23,00% | 26,00% | 23,75% | $ | 10.063.351,45 | 9.870.176,13 | 8 |
| 26 días | 25/10 | 23,00% | 26,50% | 25,75% | $ | 332.755.339,16 | 326.266.309,20 | 12 |
| 27 días | 26/10 | 23,00% | 26,00% | 24,15% | $ | 58.662.218,88 | 57.538.755,28 | 13 |
| 28 días | 27/10 | 23,00% | 27,50% | 25,54% | $ | 109.456.330,11 | 107.314.573,76 | 14 |
| 29 días | 28/10 | 23,00% | 28,50% | 25,10% | $ | 1.248.945.244,24 | 1.223.838.040,19 | 30 |
| 30 días | 29/10 | 23,00% | 27,00% | 25,17% | $ | 129.218.107,23 | 126.282.334,52 | 21 |
| 31 días | 30/10 | 23,00% | 28,00% | 24,84% | $ | 233.585.584,48 | 228.117.667,02 | 28 |
| 32 días | 31/10 | 23,00% | 27,00% | 24,37% | $ | 65.253.038,47 | 63.728.514,13 | 13 |
| 33 días | 01/11 | 23,00% | 25,00% | 24,25% | $ | 28.212.130,83 | 27.557.453,04 | 8 |
| 34 días | 02/11 | 24,00% | 30,00% | 24,94% | $ | 83.023.520,21 | 81.014.723,36 | 18 |
| 35 días | 03/11 | 23,00% | 27,50% | 24,36% | $ | 131.257.675,86 | 128.118.209,62 | 21 |
| 36 días | 04/11 | 24,00% | 27,50% | 24,74% | $ | 91.971.935,01 | 89.361.770,93 | 17 |
| 37 días | 05/11 | 24,00% | 27,50% | 24,36% | $ | 113.998.893,66 | 110.711.442,38 | 18 |
| 38 días | 06/11 | 23,00% | 28,50% | 24,66% | $ | 307.097.575,11 | 298.039.199,92 | 32 |
| 39 días | 07/11 | 24,00% | 26,00% | 24,50% | $ | 36.379.908,82 | 35.337.149,55 | 8 |
| 40 días | 08/11 | 23,00% | 25,00% | 23,88% | $ | 43.135.754,48 | 41.948.141,31 | 4 |
| 41 días | 09/11 | 23,00% | 27,00% | 24,50% | $ | 78.382.804,82 | 76.138.422,31 | 16 |
| 42 días | 10/11 | 23,00% | 27,00% | 24,58% | $ | 354.539.909,04 | 344.052.335,35 | 12 |
| 43 días | 11/11 | 23,00% | 27,00% | 24,88% | $ | 47.027.893,89 | 45.626.508,88 | 13 |
| 44 días | 12/11 | 23,00% | 28,00% | 25,00% | $ | 75.887.584,36 | 73.470.106,78 | 8 |
| 45 días | 13/11 | 23,00% | 29,00% | 25,27% | $ | 99.477.976,15 | 96.040.530,12 | 11 |
| 46 días | 14/11 | 23,00% | 26,50% | 24,50% | $ | 14.912.691,01 | 14.422.090,58 | 5 |
| 47 días | 15/11 | 23,00% | 27,00% | 24,53% | $ | 66.098.115,40 | 63.948.787,50 | 17 |
| 48 días | 16/11 | 23,00% | 29,00% | 24,93% | $ | 146.596.776,32 | 141.613.252,87 | 27 |
| 49 días | 17/11 | 23,00% | 27,00% | 24,31% | $ | 91.432.964,87 | 88.454.345,49 | 16 |
| 50 días | 18/11 | 23,00% | 29,00% | 24,65% | $ | 170.255.990,17 | 164.314.134,01 | 20 |
| 51 días | 19/11 | 24,00% | 28,50% | 26,75% | $ | 30.012.683,46 | 28.850.867,67 | 6 |
| 52 días | 20/11 | 23,00% | 29,00% | 25,15% | $ | 221.922.877,37 | 213.318.454,46 | 24 |
| 53 días | 21/11 | 22,00% | 26,50% | 24,37% | $ | 96.550.209,90 | 93.143.592,05 | 12 |
| 54 días | 22/11 | 23,00% | 26,50% | 24,75% | $ | 28.110.497,21 | 27.071.364,04 | 12 |
| 55 días | 23/11 | 24,00% | 28,50% | 25,31% | $ | 48.602.392,63 | 46.713.340,34 | 16 |
| 56 días | 24/11 | 23,00% | 28,50% | 24,85% | $ | 323.383.061,27 | 311.515.998,70 | 17 |
| 57 días | 25/11 | 23,00% | 28,50% | 25,52% | $ | 210.062.365,93 | 201.756.497,45 | 21 |
| 58 días | 26/11 | 23,00% | 30,00% | 25,21% | $ | 74.490.304,34 | 71.315.595,83 | 14 |
| 59 días | 27/11 | 23,00% | 28,50% | 25,11% | $ | 160.553.596,25 | 153.791.830,64 | 22 |
| 60 días | 28/11 | 23,00% | 29,00% | 25,50% | $ | 260.512.534,49 | 249.403.701,69 | 20 |
| 61 días | 29/11 | 25,00% | 26,00% | 25,50% | $ | 6.987.590,11 | 6.692.912,90 | 3 |
| 62 días | 30/11 | 23,00% | 29,00% | 25,84% | $ | 409.806.564,99 | 392.517.986,88 | 35 |
| 63 días | 01/12 | 23,00% | 28,50% | 25,90% | $ | 50.612.110,37 | 48.356.259,04 | 10 |
| 64 días | 02/12 | 24,00% | 27,00% | 25,50% | $ | 26.523.161,95 | 25.336.958,24 | 7 |
| 65 días | 03/12 | 23,00% | 29,00% | 25,75% | $ | 46.074.343,40 | 43.945.526,36 | 10 |
| 66 días | 04/12 | 24,00% | 29,00% | 26,31% | $ | 36.570.733,65 | 34.778.366,93 | 8 |
| 67 días | 05/12 | 24,00% | 29,00% | 26,31% | $ | 82.490.411,22 | 78.477.556,50 | 8 |
| 68 días | 06/12 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.895.316,23 | 1 |
| 69 días | 07/12 | 23,00% | 28,50% | 25,45% | $ | 183.960.982,91 | 175.149.880,92 | 10 |
| 70 días | 08/12 | 23,00% | 27,00% | 25,08% | $ | 234.878.232,65 | 223.498.493,77 | 13 |
| 71 días | 09/12 | 23,00% | 29,00% | 25,79% | $ | 488.302.405,71 | 463.373.506,60 | 17 |
| 72 días | 10/12 | 23,00% | 29,00% | 26,50% | $ | 189.768.343,70 | 180.294.910,73 | 14 |
| 73 días | 11/12 | 23,00% | 27,00% | 25,26% | $ | 161.695.785,12 | 153.764.000,16 | 19 |
| 74 días | 12/12 | 23,00% | 29,00% | 25,42% | $ | 21.995.960,48 | 20.854.340,23 | 6 |
| 75 días | 13/12 | 26,50% | 26,50% | 26,50% | $ | 454.498,25 | 430.435,16 | 1 |
| 76 días | 14/12 | 24,00% | 29,00% | 26,47% | $ | 108.058.682,67 | 102.321.580,90 | 17 |
| 77 días | 15/12 | 23,00% | 26,00% | 24,79% | $ | 194.092.026,27 | 184.189.682,27 | 17 |
| 78 días | 16/12 | 23,00% | 29,00% | 25,61% | $ | 201.407.219,22 | 190.695.687,19 | 14 |
| 79 días | 17/12 | 23,00% | 29,00% | 25,69% | $ | 193.538.173,76 | 182.756.708,09 | 21 |
| 80 días | 18/12 | 23,00% | 28,50% | 25,42% | $ | 161.548.539,57 | 152.761.816,23 | 18 |
| 81 días | 19/12 | 24,00% | 29,00% | 25,57% | $ | 27.233.366,22 | 25.696.555,40 | 7 |
| 82 días | 20/12 | 23,00% | 28,50% | 25,56% | $ | 135.482.419,12 | 127.791.696,21 | 9 |
| 83 días | 21/12 | 23,90% | 29,00% | 26,29% | $ | 177.501.636,90 | 167.525.907,03 | 20 |
| 84 días | 22/12 | 23,00% | 28,50% | 25,44% | $ | 68.648.398,92 | 64.527.528,66 | 17 |
| 85 días | 23/12 | 23,00% | 29,00% | 25,06% | $ | 34.138.207,16 | 32.050.439,74 | 17 |
| 86 días | 24/12 | 23,00% | 28,50% | 25,06% | $ | 107.760.507,68 | 101.337.539,81 | 12 |
| 87 días | 25/12 | 23,00% | 29,00% | 26,05% | $ | 37.736.971,86 | 35.339.306,76 | 10 |
| 88 días | 26/12 | 23,00% | 30,00% | 25,44% | $ | 105.689.513,04 | 99.332.108,68 | 9 |
| 89 días | 27/12 | 23,00% | 28,00% | 25,30% | $ | 60.733.525,87 | 56.973.580,35 | 10 |
| 90 días | 28/12 | 23,00% | 30,00% | 25,78% | $ | 477.240.867,28 | 447.635.139,81 | 25 |
| 91 días | 29/12 | 23,00% | 29,00% | 26,71% | $ | 112.830.815,75 | 105.517.742,52 | 12 |
| 92 días | 30/12 | 23,00% | 29,00% | 26,75% | $ | 47.734.797,39 | 44.574.589,28 | 8 |
| 93 días | 31/12 | 23,00% | 29,00% | 24,88% | $ | 122.764.671,91 | 115.198.419,43 | 15 |
| 94 días | 01/01 | 23,00% | 29,00% | 25,31% | $ | 208.170.694,57 | 195.571.517,00 | 8 |
| 95 días | 02/01 | 27,00% | 29,00% | 28,00% | $ | 1.661.425,47 | 1.544.796,19 | 2 |
| 96 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 14.906.991,53 | 13.924.993,37 | 2 |
| 97 días | 04/01 | 23,00% | 29,00% | 26,38% | $ | 142.071.446,34 | 132.869.379,24 | 13 |
| 98 días | 05/01 | 25,50% | 29,00% | 27,50% | $ | 65.382.000,00 | 61.090.340,33 | 3 |
| 99 días | 06/01 | 26,49% | 28,50% | 27,50% | $ | 12.500.000,00 | 11.642.287,02 | 2 |
| 100 días | 07/01 | 23,69% | 30,00% | 27,37% | $ | 68.501.021,00 | 63.903.974,03 | 7 |
| 101 días | 08/01 | 24,00% | 28,00% | 26,13% | $ | 78.362.650,78 | 72.812.789,34 | 8 |
| 102 días | 09/01 | 27,00% | 29,00% | 28,00% | $ | 7.000.000,00 | 6.480.704,47 | 2 |
| 103 días | 10/01 | 25,50% | 28,00% | 26,75% | $ | 45.900.000,00 | 42.610.496,37 | 4 |
| 104 días | 11/01 | 24,00% | 29,00% | 26,42% | $ | 81.685.609,10 | 76.091.658,30 | 6 |
| 105 días | 12/01 | 26,50% | 28,50% | 27,50% | $ | 3.454.498,25 | 3.192.698,93 | 2 |
| 106 días | 13/01 | 24,00% | 29,00% | 26,63% | $ | 140.863.150,00 | 131.144.724,01 | 4 |
| 107 días | 14/01 | 24,00% | 30,00% | 27,68% | $ | 199.695.351,88 | 183.634.886,70 | 8 |
| 108 días | 15/01 | 23,00% | 30,00% | 25,44% | $ | 174.993.809,95 | 162.281.678,45 | 9 |
| 109 días | 16/01 | 27,00% | 29,00% | 27,50% | $ | 20.591.624,51 | 19.000.536,56 | 4 |
| 110 días | 17/01 | 29,00% | 29,00% | 29,00% | $ | 656.336,91 | 602.704,47 | 1 |
| 111 días | 18/01 | 24,00% | 30,00% | 26,89% | $ | 236.802.832,64 | 218.231.407,57 | 10 |
| 112 días | 19/01 | 26,00% | 30,00% | 27,50% | $ | 84.454.128,44 | 77.807.748,84 | 7 |
| 113 días | 20/01 | 25,00% | 30,00% | 27,87% | $ | 223.326.253,91 | 206.297.365,46 | 12 |
| 114 días | 21/01 | 25,90% | 30,00% | 28,12% | $ | 204.712.140,06 | 187.254.391,34 | 12 |
| 115 días | 22/01 | 25,00% | 30,00% | 27,13% | $ | 231.936.345,95 | 213.941.452,17 | 11 |
| 116 días | 23/01 | 25,50% | 29,00% | 26,96% | $ | 72.958.300,40 | 67.247.559,28 | 6 |
| 117 días | 24/01 | 24,00% | 26,00% | 25,00% | $ | 1.791.977,00 | 1.655.692,94 | 2 |
| 118 días | 25/01 | 23,90% | 28,00% | 26,06% | $ | 177.051.675,00 | 163.770.176,77 | 7 |
| 119 días | 26/01 | 23,90% | 30,00% | 26,82% | $ | 153.990.769,66 | 142.144.857,02 | 6 |
| 120 días | 27/01 | 23,90% | 29,00% | 27,05% | $ | 143.888.885,00 | 132.879.973,81 | 7 |
| 121 días | 28/01 | 23,90% | 28,50% | 26,73% | $ | 227.500.000,00 | 209.101.162,01 | 8 |
| 122 días | 29/01 | 23,00% | 29,00% | 25,50% | $ | 14.276.903,99 | 13.160.550,09 | 5 |
| 123 días | 30/01 | 27,00% | 30,00% | 28,14% | $ | 77.466.941,83 | 70.743.244,24 | 7 |
| 124 días | 31/01 | 23,00% | 28,00% | 25,83% | $ | 28.169.291,38 | 25.737.791,48 | 3 |
| 125 días | 01/02 | 28,50% | 28,50% | 28,50% | $ | 2.500.000,00 | 2.276.071,94 | 1 |
| 126 días | 02/02 | 26,50% | 28,75% | 27,56% | $ | 69.865.409,00 | 63.829.548,38 | 4 |
| 127 días | 03/02 | 26,49% | 33,00% | 28,87% | $ | 20.263.827,00 | 18.450.010,72 | 4 |
| 128 días | 04/02 | 23,00% | 28,00% | 25,50% | $ | 4.672.257,00 | 4.257.573,85 | 2 |
| 129 días | 05/02 | 27,00% | 29,00% | 28,00% | $ | 53.000.000,00 | 48.202.137,74 | 2 |
| 130 días | 06/02 | 26,49% | 27,00% | 26,75% | $ | 16.091.624,51 | 14.646.191,48 | 2 |
| 131 días | 07/02 | 25,90% | 27,00% | 26,45% | $ | 26.000.000,00 | 23.693.318,96 | 2 |
| 132 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.636.816,54 | 1 |
| 133 días | 09/02 | 28,50% | 28,50% | 28,50% | $ | 3.000.000,00 | 2.713.922,80 | 1 |
| 134 días | 10/02 | 26,00% | 33,00% | 29,33% | $ | 8.263.827,00 | 7.440.386,69 | 3 |
| 135 días | 11/02 | 27,99% | 28,50% | 28,16% | $ | 10.085.303,69 | 9.116.117,38 | 3 |
| 136 días | 12/02 | 26,50% | 29,00% | 27,50% | $ | 93.000.000,00 | 84.373.192,33 | 3 |
| 138 días | 14/02 | 25,90% | 25,90% | 25,90% | $ | 16.000.000,00 | 14.554.154,41 | 1 |
| 139 días | 15/02 | 26,49% | 29,00% | 27,83% | $ | 31.000.000,00 | 27.978.705,92 | 3 |
| 140 días | 16/02 | 26,00% | 29,00% | 27,75% | $ | 31.436.769,70 | 28.345.173,64 | 6 |
| 141 días | 17/02 | 27,00% | 33,00% | 29,08% | $ | 48.263.827,00 | 43.394.550,75 | 6 |
| 142 días | 18/02 | 26,50% | 29,00% | 27,75% | $ | 27.500.000,00 | 24.735.590,70 | 4 |
| 143 días | 19/02 | 26,00% | 29,00% | 27,75% | $ | 30.500.000,00 | 27.392.742,19 | 4 |
| 144 días | 20/02 | 26,00% | 30,00% | 27,74% | $ | 54.500.000,00 | 48.846.693,99 | 4 |
| 145 días | 21/02 | 25,90% | 25,90% | 25,90% | $ | 16.000.000,00 | 14.488.690,63 | 1 |
| 146 días | 22/02 | 26,50% | 29,00% | 27,83% | $ | 60.458.480,30 | 54.463.070,08 | 3 |
| 147 días | 23/02 | 27,00% | 29,00% | 28,17% | $ | 30.000.000,00 | 27.009.482,37 | 3 |
| 148 días | 24/02 | 28,00% | 33,00% | 29,50% | $ | 50.763.827,00 | 45.376.227,65 | 5 |
| 149 días | 25/02 | 25,99% | 29,00% | 27,33% | $ | 55.000.000,00 | 49.290.995,09 | 3 |
| 150 días | 26/02 | 25,98% | 27,50% | 26,49% | $ | 30.813.148,28 | 27.713.811,60 | 3 |
| 151 días | 27/02 | 23,00% | 23,00% | 23,00% | $ | 3.223.114,09 | 2.938.006,70 | 1 |
| 152 días | 28/02 | 25,90% | 27,99% | 26,95% | $ | 21.092.843,93 | 18.978.743,48 | 2 |
| 154 días | 02/03 | 27,99% | 27,99% | 27,99% | $ | 2.865.409,00 | 2.561.003,87 | 1 |
| 155 días | 03/03 | 28,00% | 33,00% | 31,33% | $ | 15.454.669,94 | 13.651.677,46 | 3 |
| 157 días | 05/03 | 26,49% | 33,00% | 29,16% | $ | 16.152.397,50 | 14.365.732,46 | 3 |
| 161 días | 09/03 | 27,00% | 29,00% | 28,00% | $ | 13.326.029,24 | 11.855.642,32 | 3 |
| 162 días | 10/03 | 30,00% | 33,00% | 32,00% | $ | 13.654.669,94 | 11.950.089,33 | 3 |
| 163 días | 11/03 | 29,00% | 29,00% | 29,00% | $ | 27.500.000,00 | 24.294.088,99 | 2 |
| 164 días | 12/03 | 28,00% | 33,00% | 30,50% | $ | 29.152.397,50 | 25.765.822,20 | 2 |
| 165 días | 13/03 | 27,99% | 27,99% | 27,99% | $ | 4.085.303,69 | 3.619.057,97 | 1 |
| 167 días | 15/03 | 27,00% | 29,00% | 27,67% | $ | 126.500.000,00 | 112.240.360,83 | 6 |
| 168 días | 16/03 | 27,00% | 29,00% | 28,00% | $ | 111.436.769,70 | 98.710.135,20 | 6 |
| 169 días | 17/03 | 27,00% | 33,00% | 30,25% | $ | 53.654.669,94 | 47.381.188,29 | 4 |
| 170 días | 18/03 | 27,00% | 29,00% | 28,00% | $ | 97.500.000,00 | 86.122.263,88 | 5 |
| 171 días | 19/03 | 27,00% | 33,00% | 30,00% | $ | 29.152.397,50 | 25.734.290,37 | 2 |
| 172 días | 20/03 | 26,00% | 29,00% | 27,59% | $ | 45.019.126,41 | 39.541.160,16 | 5 |
| 174 días | 22/03 | 27,00% | 31,00% | 28,40% | $ | 242.958.480,30 | 211.670.959,83 | 5 |
| 175 días | 23/03 | 27,99% | 29,00% | 28,40% | $ | 120.375.078,77 | 105.613.510,79 | 5 |
| 177 días | 25/03 | 27,00% | 33,00% | 30,00% | $ | 52.252.005,18 | 45.661.404,60 | 5 |
| 178 días | 26/03 | 33,00% | 33,00% | 33,00% | $ | 4.152.397,50 | 3.562.907,19 | 1 |
| 179 días | 27/03 | 25,99% | 27,00% | 26,50% | $ | 115.000.000,00 | 101.374.261,25 | 2 |
| 180 días | 28/03 | 25,98% | 25,98% | 25,98% | $ | 6.660.000,00 | 5.896.184,08 | 1 |
| 181 días | 29/03 | 27,00% | 28,00% | 27,75% | $ | 73.597.335,24 | 64.594.666,93 | 4 |
| 182 días | 30/03 | 29,00% | 29,00% | 29,00% | $ | 23.000.000,00 | 20.080.369,32 | 2 |
| 183 días | 31/03 | 28,75% | 33,00% | 30,95% | $ | 122.542.683,34 | 106.531.931,39 | 5 |
| 184 días | 01/04 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 10.875.524,41 | 1 |
| 188 días | 05/04 | 29,00% | 29,00% | 29,00% | $ | 8.210.000,00 | 7.138.110,10 | 1 |
| 190 días | 07/04 | 33,00% | 33,00% | 33,00% | $ | 3.263.830,59 | 2.781.067,71 | 1 |
| 191 días | 08/04 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 10.830.603,43 | 1 |
| 192 días | 09/04 | 28,50% | 33,00% | 30,75% | $ | 6.152.397,50 | 5.263.053,46 | 2 |
| 195 días | 12/04 | 29,00% | 29,00% | 29,00% | $ | 28.270.000,00 | 24.460.814,53 | 2 |
| 196 días | 13/04 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 43.233.127,23 | 2 |
| 198 días | 15/04 | 29,00% | 29,00% | 29,00% | $ | 32.500.000,00 | 28.024.522,19 | 2 |
| 199 días | 16/04 | 29,00% | 33,00% | 31,00% | $ | 24.152.397,50 | 20.742.525,22 | 2 |
| 201 días | 18/04 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 25.833.392,31 | 1 |
| 202 días | 19/04 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 7.121.405,15 | 1 |
| 203 días | 20/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.210.486,61 | 1 |
| 205 días | 22/04 | 29,00% | 29,00% | 29,00% | $ | 27.500.000,00 | 23.599.877,73 | 2 |
| 206 días | 23/04 | 29,00% | 33,00% | 30,33% | $ | 49.152.397,50 | 42.081.479,82 | 3 |
| 208 días | 25/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.570.086,87 | 1 |
| 209 días | 26/04 | 25,99% | 29,00% | 28,00% | $ | 28.270.000,00 | 24.292.190,21 | 3 |
| 211 días | 28/04 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 12.837.647,72 | 1 |
| 212 días | 29/04 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 12.811.512,81 | 1 |
| 213 días | 30/04 | 33,00% | 33,00% | 33,00% | $ | 4.152.397,50 | 3.471.347,63 | 1 |
| 216 días | 03/05 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 7.053.840,58 | 1 |
| 220 días | 07/05 | 33,00% | 33,00% | 33,00% | $ | 4.152.397,50 | 3.453.078,21 | 1 |
| 223 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 28.270.000,00 | 23.998.860,36 | 2 |
| 225 días | 12/05 | 30,00% | 30,00% | 30,00% | $ | 7.000.000,00 | 5.903.419,59 | 1 |
| 227 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.909.891,13 | 1 |
| 230 días | 17/05 | 29,00% | 29,00% | 29,00% | $ | 28.270.000,00 | 23.886.085,33 | 2 |
| 232 días | 19/05 | 29,00% | 30,00% | 29,50% | $ | 27.000.000,00 | 22.750.795,13 | 2 |
| 233 días | 20/05 | 29,00% | 29,00% | 29,00% | $ | 615.000.000,00 | 517.891.749,72 | 4 |
| 235 días | 22/05 | 28,00% | 28,00% | 28,00% | $ | 15.100.000,00 | 12.760.464,90 | 1 |
| 237 días | 24/05 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.950.219,89 | 1 |
| 239 días | 26/05 | 25,99% | 30,00% | 28,00% | $ | 12.000.000,00 | 10.116.926,39 | 2 |
| 244 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.922.485,95 | 1 |
| 251 días | 07/06 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.890.408,14 | 1 |
| 258 días | 14/06 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.858.626,25 | 1 |
| 264 días | 20/06 | 29,00% | 29,00% | 29,00% | $ | 400.000.000,00 | 329.995.705,54 | 2 |
| 265 días | 21/06 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.822.661,21 | 1 |
| 269 días | 25/06 | 25,99% | 25,99% | 25,99% | $ | 5.000.000,00 | 4.188.731,14 | 1 |
| 272 días | 28/06 | 29,00% | 29,00% | 29,00% | $ | 8.270.000,00 | 6.795.933,99 | 1 |
| 288 días | 14/07 | 33,00% | 33,00% | 33,00% | $ | 4.152.397,59 | 3.289.830,95 | 1 |
| 294 días | 20/07 | 29,00% | 29,00% | 29,00% | $ | 600.000.000,00 | 486.072.577,98 | 3 |
| 299 días | 25/07 | 25,99% | 25,99% | 25,99% | $ | 5.000.000,00 | 4.117.502,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/10 | 23,50% | 25,00% | 24,93% | $ | 79.506.584,19 | 79.089.570,80 | 21 |
| 8 días | 07/10 | 23,50% | 25,00% | 24,94% | $ | 113.170.750,15 | 112.495.670,30 | 25 |
| 9 días | 08/10 | 23,50% | 25,00% | 24,93% | $ | 73.737.583,80 | 73.113.067,64 | 23 |
| 10 días | 09/10 | 24,50% | 25,00% | 24,99% | $ | 135.132.287,50 | 133.849.077,02 | 52 |
| 11 días | 10/10 | 24,50% | 24,50% | 24,50% | $ | 565.278,00 | 559.643,24 | 1 |
| 12 días | 11/10 | 24,50% | 24,50% | 24,50% | $ | 1.678.044,00 | 1.661.317,04 | 3 |
| 13 días | 12/10 | 24,50% | 24,50% | 24,50% | $ | 9.660.574,29 | 9.564.276,44 | 3 |
| 14 días | 13/10 | 24,50% | 24,50% | 24,50% | $ | 27.087.400,00 | 26.817.389,30 | 2 |
| 15 días | 14/10 | 24,50% | 24,50% | 24,50% | $ | 11.792.874,66 | 11.667.568,18 | 2 |
| 16 días | 15/10 | 24,50% | 24,99% | 24,66% | $ | 3.394.281,63 | 3.351.051,99 | 3 |
| 17 días | 16/10 | 24,50% | 24,50% | 24,50% | $ | 16.160.659,30 | 15.946.581,90 | 2 |
| 18 días | 17/10 | 24,50% | 24,50% | 24,50% | $ | 600.000,00 | 591.660,03 | 1 |
| 19 días | 18/10 | 24,50% | 24,50% | 24,50% | $ | 568.846,89 | 560.939,94 | 1 |
| 20 días | 19/10 | 24,50% | 24,99% | 24,60% | $ | 29.868.266,20 | 29.452.678,86 | 5 |
| 21 días | 20/10 | 24,50% | 24,50% | 24,50% | $ | 2.620.457,28 | 2.582.323,79 | 1 |
| 22 días | 21/10 | 24,50% | 25,00% | 24,60% | $ | 55.743.228,48 | 54.862.006,41 | 5 |
| 23 días | 22/10 | 24,50% | 24,50% | 24,50% | $ | 11.531.955,40 | 11.334.151,18 | 5 |
| 24 días | 23/10 | 24,50% | 25,00% | 24,56% | $ | 28.635.694,12 | 28.124.949,15 | 9 |
| 26 días | 25/10 | 24,50% | 25,00% | 24,75% | $ | 3.372.220,01 | 3.308.975,64 | 2 |
| 27 días | 26/10 | 24,50% | 24,50% | 24,50% | $ | 5.522.863,76 | 5.420.979,06 | 2 |
| 28 días | 27/10 | 24,50% | 24,50% | 24,50% | $ | 7.439.424,70 | 7.297.375,78 | 6 |
| 29 días | 28/10 | 24,50% | 25,00% | 24,67% | $ | 2.961.947,50 | 2.901.586,70 | 3 |
| 30 días | 29/10 | 24,50% | 24,99% | 24,66% | $ | 3.925.702,70 | 3.840.035,48 | 3 |
| 31 días | 30/10 | 24,50% | 24,50% | 24,50% | $ | 11.846.630,96 | 11.582.300,64 | 9 |
| 32 días | 31/10 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.954.092,22 | 1 |
| 35 días | 03/11 | 24,75% | 24,75% | 24,75% | $ | 2.500.000,00 | 2.440.426,84 | 1 |
| 37 días | 05/11 | 24,75% | 24,75% | 24,75% | $ | 2.500.000,00 | 2.429.171,35 | 1 |
| 43 días | 11/11 | 24,75% | 24,75% | 24,75% | $ | 5.000.000,00 | 4.855.143,79 | 1 |
| 45 días | 13/11 | 24,75% | 24,75% | 24,75% | $ | 7.500.000,00 | 7.263.585,23 | 2 |
| 49 días | 17/11 | 24,75% | 24,75% | 24,75% | $ | 2.500.000,00 | 2.418.019,21 | 1 |
| 51 días | 19/11 | 24,75% | 24,75% | 24,75% | $ | 2.500.000,00 | 2.410.115,88 | 1 |
| 52 días | 20/11 | 24,99% | 24,99% | 24,99% | $ | 800.000,00 | 770.459,93 | 1 |
| 53 días | 21/11 | 24,99% | 24,99% | 24,99% | $ | 1.478.513,00 | 1.422.980,50 | 1 |
| 55 días | 23/11 | 24,99% | 24,99% | 24,99% | $ | 1.531.359,00 | 1.473.841,62 | 1 |
| 59 días | 27/11 | 24,99% | 25,00% | 25,00% | $ | 25.800.000,00 | 24.733.280,67 | 2 |
| 62 días | 30/11 | 24,99% | 24,99% | 24,99% | $ | 2.000.000,00 | 1.917.300,27 | 1 |
| 75 días | 13/12 | 25,00% | 25,00% | 25,00% | $ | 24.279.286,91 | 23.062.953,08 | 1 |
| 78 días | 16/12 | 25,00% | 25,00% | 25,00% | $ | 24.279.286,91 | 23.032.981,73 | 1 |
| 79 días | 17/12 | 25,00% | 25,00% | 25,00% | $ | 9.590.723,00 | 9.080.710,49 | 1 |
| 80 días | 18/12 | 24,99% | 24,99% | 24,99% | $ | 1.418.513,00 | 1.342.238,20 | 1 |
| 82 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 6.561.855,41 | 6.204.863,28 | 1 |
| 85 días | 23/12 | 24,87% | 24,99% | 24,93% | $ | 15.800.000,00 | 14.886.865,49 | 2 |
| 90 días | 28/12 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 14.124.231,84 | 1 |
| 91 días | 29/12 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 14.079.067,01 | 1 |
| 92 días | 30/12 | 24,87% | 24,99% | 24,93% | $ | 15.800.000,00 | 14.820.247,95 | 2 |
| 93 días | 31/12 | 24,99% | 24,99% | 24,99% | $ | 6.811.478,00 | 6.383.188,77 | 6 |
| 97 días | 04/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 14.061.081,85 | 1 |
| 99 días | 06/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 14.043.142,59 | 1 |
| 101 días | 08/01 | 24,87% | 25,40% | 25,09% | $ | 116.445.916,00 | 108.607.358,21 | 3 |
| 105 días | 12/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.989.598,38 | 1 |
| 107 días | 14/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.954.128,51 | 1 |
| 108 días | 15/01 | 24,99% | 24,99% | 24,99% | $ | 1.418.513,00 | 1.318.324,32 | 1 |
| 109 días | 16/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.936.460,94 | 1 |
| 112 días | 19/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.927.643,92 | 1 |
| 114 días | 21/01 | 24,87% | 24,99% | 24,93% | $ | 15.800.000,00 | 14.633.155,90 | 2 |
| 118 días | 25/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.874.975,20 | 1 |
| 119 días | 26/01 | 24,99% | 28,00% | 26,50% | $ | 3.625.000,00 | 3.321.608,64 | 2 |
| 120 días | 27/01 | 24,87% | 24,99% | 24,93% | $ | 15.925.459,88 | 14.712.164,42 | 2 |
| 121 días | 28/01 | 24,87% | 24,99% | 24,93% | $ | 15.850.000,00 | 14.614.872,06 | 2 |
| 122 días | 29/01 | 24,87% | 24,87% | 24,87% | $ | 15.000.000,00 | 13.822.703,32 | 1 |
| 124 días | 31/01 | 24,87% | 24,99% | 24,93% | $ | 10.850.000,00 | 9.991.849,56 | 2 |
| 140 días | 16/02 | 29,00% | 29,00% | 29,00% | $ | 3.125.000,00 | 2.808.176,18 | 1 |
| 150 días | 26/02 | 30,00% | 30,00% | 30,00% | $ | 3.125.000,00 | 2.773.893,48 | 1 |
| 171 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 197.500.000,00 | 174.978.154,28 | 2 |
| 172 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 19.856.141,20 | 1 |
| 173 días | 21/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 19.856.141,20 | 1 |
| 174 días | 22/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 19.856.141,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 04/10 | 28,00% | 28,00% | 28,00% | $ | 4.500.000,00 | 4.472.552,01 | 1 |
| 6 días | 05/10 | 26,00% | 40,00% | 33,25% | $ | 102.916.199,63 | 102.278.078,24 | 8 |
| 7 días | 06/10 | 23,56% | 66,00% | 28,70% | $ | 1.695.291.114,86 | 1.685.384.530,95 | 15 |
| 8 días | 07/10 | 26,00% | 40,00% | 29,25% | $ | 672.952.953,95 | 668.163.026,83 | 20 |
| 9 días | 08/10 | 26,00% | 37,99% | 29,75% | $ | 150.994.615,29 | 149.397.307,72 | 8 |
| 10 días | 09/10 | 24,00% | 47,00% | 30,67% | $ | 2.241.032.724,85 | 2.218.933.123,73 | 19 |
| 11 días | 10/10 | 24,00% | 40,00% | 27,75% | $ | 59.487.721,81 | 58.835.386,80 | 8 |
| 12 días | 11/10 | 24,00% | 30,00% | 25,50% | $ | 7.618.867,28 | 7.533.906,67 | 4 |
| 13 días | 12/10 | 24,00% | 40,00% | 30,42% | $ | 67.383.957,52 | 66.576.622,71 | 6 |
| 14 días | 13/10 | 25,00% | 42,00% | 29,00% | $ | 2.893.190.955,96 | 2.860.866.596,21 | 15 |
| 15 días | 14/10 | 24,00% | 39,00% | 27,62% | $ | 274.702.720,17 | 271.471.808,09 | 12 |
| 16 días | 15/10 | 24,00% | 45,00% | 28,42% | $ | 110.164.187,38 | 108.224.686,42 | 12 |
| 17 días | 16/10 | 24,00% | 45,00% | 28,27% | $ | 347.332.893,31 | 341.668.896,42 | 22 |
| 18 días | 17/10 | 24,00% | 47,00% | 28,14% | $ | 20.561.670,30 | 20.229.177,09 | 7 |
| 19 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 2.570.450,10 | 2.533.796,82 | 1 |
| 20 días | 19/10 | 24,00% | 65,00% | 33,83% | $ | 12.942.275,84 | 12.646.187,33 | 6 |
| 21 días | 20/10 | 24,00% | 40,00% | 28,69% | $ | 2.044.212.588,61 | 2.013.579.317,06 | 10 |
| 22 días | 21/10 | 24,50% | 65,00% | 34,56% | $ | 47.771.197,75 | 46.833.437,28 | 8 |
| 23 días | 22/10 | 24,00% | 32,00% | 27,36% | $ | 2.207.920.516,10 | 2.161.701.839,78 | 11 |
| 24 días | 23/10 | 24,00% | 65,00% | 33,13% | $ | 2.239.878.033,19 | 2.190.930.973,38 | 15 |
| 25 días | 24/10 | 24,00% | 36,00% | 28,50% | $ | 8.284.783,65 | 8.102.724,84 | 4 |
| 26 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 3.360.956,00 | 3.298.066,83 | 2 |
| 27 días | 26/10 | 24,00% | 50,00% | 31,65% | $ | 250.596.965,29 | 244.699.407,44 | 21 |
| 28 días | 27/10 | 24,00% | 40,00% | 29,54% | $ | 561.299.455,50 | 547.302.087,06 | 14 |
| 29 días | 28/10 | 24,00% | 70,00% | 34,31% | $ | 146.619.918,91 | 142.223.534,43 | 16 |
| 30 días | 29/10 | 24,00% | 65,00% | 33,70% | $ | 702.529.393,10 | 682.559.718,71 | 22 |
| 31 días | 30/10 | 24,00% | 55,00% | 30,42% | $ | 397.692.520,03 | 385.637.427,23 | 38 |
| 32 días | 31/10 | 24,00% | 36,50% | 32,50% | $ | 25.326.506,65 | 24.557.381,34 | 11 |
| 33 días | 01/11 | 26,00% | 30,00% | 27,33% | $ | 7.215.144,54 | 7.035.613,40 | 3 |
| 34 días | 02/11 | 27,00% | 42,00% | 33,17% | $ | 132.795.245,42 | 128.700.304,64 | 6 |
| 35 días | 03/11 | 28,00% | 40,00% | 33,83% | $ | 330.706.692,24 | 320.643.228,91 | 6 |
| 37 días | 05/11 | 28,00% | 28,00% | 28,00% | $ | 50.143.369,54 | 48.506.121,81 | 1 |
| 38 días | 06/11 | 24,00% | 44,00% | 32,00% | $ | 78.108.428,71 | 75.125.270,08 | 8 |
| 39 días | 07/11 | 24,00% | 44,00% | 31,50% | $ | 144.735.072,46 | 140.437.526,06 | 6 |
| 40 días | 08/11 | 32,00% | 32,00% | 32,00% | $ | 4.867.932,49 | 4.683.171,74 | 1 |
| 41 días | 09/11 | 27,99% | 32,00% | 29,50% | $ | 31.378.835,80 | 30.298.197,63 | 4 |
| 42 días | 10/11 | 24,00% | 44,00% | 35,25% | $ | 36.593.323,85 | 35.441.661,17 | 4 |
| 43 días | 11/11 | 24,00% | 44,00% | 30,23% | $ | 600.237.289,23 | 578.353.184,83 | 13 |
| 44 días | 12/11 | 24,00% | 36,00% | 30,44% | $ | 32.260.638,61 | 31.018.501,08 | 9 |
| 45 días | 13/11 | 24,00% | 38,00% | 31,33% | $ | 71.186.131,11 | 68.174.332,58 | 9 |
| 46 días | 14/11 | 24,00% | 36,00% | 30,86% | $ | 20.216.638,61 | 19.408.492,64 | 7 |
| 47 días | 15/11 | 36,00% | 36,00% | 36,00% | $ | 6.715.600,61 | 6.399.984,92 | 2 |
| 48 días | 16/11 | 30,00% | 42,00% | 35,71% | $ | 21.904.794,25 | 20.860.771,67 | 7 |
| 49 días | 17/11 | 29,00% | 42,00% | 35,60% | $ | 41.499.694,93 | 39.788.259,77 | 5 |
| 50 días | 18/11 | 30,00% | 50,00% | 37,00% | $ | 29.544.673,00 | 27.929.279,76 | 6 |
| 51 días | 19/11 | 25,50% | 65,00% | 31,87% | $ | 81.731.569,89 | 77.761.129,83 | 16 |
| 52 días | 20/11 | 29,00% | 53,00% | 35,49% | $ | 134.613.816,02 | 127.098.312,63 | 19 |
| 53 días | 21/11 | 24,00% | 65,00% | 33,36% | $ | 152.142.897,92 | 145.650.234,96 | 7 |
| 54 días | 22/11 | 28,00% | 32,00% | 30,00% | $ | 6.336.324,15 | 6.038.220,53 | 2 |
| 55 días | 23/11 | 28,50% | 39,00% | 30,93% | $ | 160.399.877,55 | 153.370.930,60 | 7 |
| 56 días | 24/11 | 27,00% | 48,00% | 33,57% | $ | 173.809.249,31 | 166.117.669,97 | 7 |
| 57 días | 25/11 | 29,00% | 50,00% | 35,19% | $ | 117.386.666,68 | 111.510.650,77 | 8 |
| 58 días | 26/11 | 30,00% | 40,00% | 35,07% | $ | 353.043.766,53 | 332.046.942,10 | 7 |
| 59 días | 27/11 | 25,00% | 48,00% | 32,77% | $ | 100.517.210,71 | 95.095.878,80 | 11 |
| 60 días | 28/11 | 24,00% | 44,00% | 35,20% | $ | 53.927.558,92 | 50.274.652,07 | 5 |
| 61 días | 29/11 | 24,00% | 33,00% | 30,20% | $ | 150.836.412,56 | 143.182.279,01 | 5 |
| 62 días | 30/11 | 24,00% | 60,00% | 34,26% | $ | 815.204.380,57 | 774.287.693,34 | 21 |
| 63 días | 01/12 | 29,00% | 34,50% | 32,30% | $ | 179.000.000,00 | 169.332.272,70 | 5 |
| 64 días | 02/12 | 35,00% | 35,00% | 35,00% | $ | 64.000.000,00 | 60.190.672,51 | 3 |
| 65 días | 03/12 | 29,00% | 35,00% | 33,50% | $ | 89.625.350,00 | 84.071.718,31 | 8 |
| 66 días | 04/12 | 26,50% | 44,00% | 34,25% | $ | 88.428.855,46 | 83.095.212,79 | 6 |
| 67 días | 05/12 | 24,00% | 28,00% | 25,33% | $ | 22.501.038,00 | 21.372.350,74 | 3 |
| 68 días | 06/12 | 24,00% | 29,00% | 25,67% | $ | 9.314.408,00 | 8.871.439,30 | 3 |
| 69 días | 07/12 | 24,00% | 35,00% | 28,00% | $ | 111.501.038,00 | 105.484.788,15 | 4 |
| 70 días | 08/12 | 24,00% | 35,00% | 28,17% | $ | 54.056.965,00 | 51.215.177,92 | 6 |
| 71 días | 09/12 | 24,00% | 36,00% | 29,89% | $ | 364.255.272,33 | 343.681.658,81 | 9 |
| 72 días | 10/12 | 24,00% | 33,00% | 28,17% | $ | 260.404.691,07 | 245.810.992,50 | 9 |
| 73 días | 11/12 | 24,00% | 45,00% | 30,90% | $ | 234.520.561,16 | 220.687.305,69 | 10 |
| 74 días | 12/12 | 24,00% | 35,00% | 28,25% | $ | 12.636.038,00 | 11.927.093,60 | 4 |
| 75 días | 13/12 | 24,00% | 24,00% | 24,00% | $ | 7.501.038,00 | 7.135.095,56 | 2 |
| 76 días | 14/12 | 27,00% | 30,00% | 27,46% | $ | 196.562.828,34 | 184.964.135,45 | 13 |
| 77 días | 15/12 | 27,00% | 34,00% | 30,53% | $ | 105.402.632,81 | 98.897.840,03 | 7 |
| 78 días | 16/12 | 25,00% | 46,00% | 30,25% | $ | 25.370.743,55 | 23.859.777,31 | 4 |
| 79 días | 17/12 | 30,00% | 62,00% | 43,50% | $ | 5.416.926,00 | 4.869.143,54 | 4 |
| 80 días | 18/12 | 25,50% | 62,00% | 37,42% | $ | 13.867.660,49 | 12.891.397,60 | 6 |
| 81 días | 19/12 | 30,00% | 30,00% | 30,00% | $ | 386.684,00 | 361.433,19 | 1 |
| 82 días | 20/12 | 28,00% | 40,00% | 33,27% | $ | 186.750.000,00 | 173.938.183,75 | 7 |
| 83 días | 21/12 | 25,50% | 43,00% | 31,35% | $ | 79.806.478,83 | 74.204.480,61 | 10 |
| 84 días | 22/12 | 30,00% | 43,00% | 34,00% | $ | 362.500.000,00 | 336.982.978,40 | 7 |
| 85 días | 23/12 | 30,00% | 30,00% | 30,00% | $ | 123.535.037,55 | 114.938.283,73 | 2 |
| 86 días | 24/12 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 46.628.682,39 | 1 |
| 87 días | 25/12 | 28,00% | 45,00% | 38,30% | $ | 64.042.376,19 | 58.752.364,58 | 5 |
| 89 días | 27/12 | 30,00% | 33,00% | 31,67% | $ | 15.276.984,83 | 14.138.442,48 | 3 |
| 90 días | 28/12 | 28,00% | 44,00% | 34,25% | $ | 265.514.408,60 | 244.306.333,92 | 8 |
| 91 días | 29/12 | 30,00% | 43,00% | 37,57% | $ | 38.976.286,04 | 35.471.980,50 | 7 |
| 92 días | 30/12 | 28,00% | 45,00% | 38,18% | $ | 70.873.380,02 | 64.490.035,77 | 11 |
| 93 días | 31/12 | 27,30% | 42,00% | 31,38% | $ | 1.160.282.880,88 | 1.079.506.610,54 | 12 |
| 94 días | 01/01 | 37,00% | 42,00% | 39,50% | $ | 55.500.000,00 | 49.846.271,55 | 2 |
| 97 días | 04/01 | 28,00% | 42,00% | 35,50% | $ | 27.696.963,53 | 25.520.543,11 | 4 |
| 98 días | 05/01 | 42,00% | 42,00% | 42,00% | $ | 58.126.933,68 | 52.128.576,89 | 2 |
| 100 días | 07/01 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.535.445,87 | 1 |
| 101 días | 08/01 | 30,00% | 37,00% | 33,50% | $ | 7.132.787,10 | 6.532.613,91 | 2 |
| 102 días | 09/01 | 28,00% | 30,00% | 29,00% | $ | 15.500.000,00 | 14.341.775,28 | 2 |
| 103 días | 10/01 | 30,00% | 30,00% | 30,00% | $ | 1.081.000,00 | 994.367,44 | 1 |
| 104 días | 11/01 | 44,00% | 44,00% | 44,00% | $ | 6.500.000,00 | 5.763.531,24 | 1 |
| 105 días | 12/01 | 28,00% | 28,00% | 28,00% | $ | 17.005.891,98 | 15.727.046,14 | 2 |
| 107 días | 14/01 | 28,00% | 42,00% | 32,50% | $ | 38.108.865,74 | 34.985.784,98 | 4 |
| 108 días | 15/01 | 28,00% | 37,00% | 29,67% | $ | 31.697.845,47 | 29.145.009,23 | 9 |
| 109 días | 16/01 | 28,00% | 28,00% | 28,00% | $ | 92.280.085,76 | 84.978.886,12 | 3 |
| 111 días | 18/01 | 25,50% | 44,00% | 29,50% | $ | 2.509.739.685,21 | 2.313.593.692,82 | 10 |
| 112 días | 19/01 | 28,00% | 48,00% | 34,67% | $ | 30.169.555,89 | 27.746.241,37 | 3 |
| 113 días | 20/01 | 37,37% | 37,99% | 37,68% | $ | 60.000.000,00 | 53.632.869,07 | 2 |
| 115 días | 22/01 | 30,00% | 48,00% | 36,00% | $ | 6.805.697,55 | 6.117.505,13 | 3 |
| 116 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 37.500.000,00 | 33.930.342,09 | 1 |
| 117 días | 24/01 | 28,00% | 32,00% | 30,00% | $ | 57.500.000,00 | 52.257.315,38 | 2 |
| 118 días | 25/01 | 32,00% | 37,50% | 34,75% | $ | 66.820.307,77 | 60.032.567,30 | 2 |
| 119 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 48.645.337,86 | 43.979.858,11 | 2 |
| 120 días | 27/01 | 31,50% | 31,50% | 31,50% | $ | 30.746.116,89 | 27.817.298,33 | 1 |
| 122 días | 29/01 | 28,00% | 32,00% | 30,00% | $ | 25.386.286,04 | 23.040.589,92 | 2 |
| 123 días | 30/01 | 28,00% | 45,00% | 35,75% | $ | 28.971.680,00 | 25.873.524,01 | 4 |
| 125 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 390.894.966,84 | 353.948.555,94 | 2 |
| 127 días | 03/02 | 28,00% | 36,00% | 32,00% | $ | 22.500.000,00 | 20.429.575,65 | 2 |
| 129 días | 05/02 | 28,00% | 31,00% | 29,50% | $ | 60.100.000,00 | 53.995.783,12 | 2 |
| 130 días | 06/02 | 28,00% | 35,00% | 31,50% | $ | 28.932.083,94 | 26.001.778,81 | 2 |
| 132 días | 08/02 | 28,00% | 28,00% | 28,00% | $ | 32.217.936,22 | 29.194.505,27 | 2 |
| 134 días | 10/02 | 28,00% | 36,00% | 32,00% | $ | 21.432.083,93 | 19.359.757,78 | 2 |
| 136 días | 12/02 | 28,00% | 28,00% | 28,00% | $ | 4.100.000,00 | 3.704.941,57 | 1 |
| 137 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.060.366,15 | 1 |
| 138 días | 14/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.808.977,92 | 1 |
| 139 días | 15/02 | 27,30% | 28,00% | 27,50% | $ | 2.275.834.566,20 | 2.058.670.476,05 | 7 |
| 140 días | 16/02 | 35,00% | 38,00% | 36,50% | $ | 165.000.000,00 | 143.883.048,18 | 2 |
| 141 días | 17/02 | 28,00% | 36,00% | 32,00% | $ | 4.776.000,00 | 4.243.407,69 | 2 |
| 142 días | 18/02 | 28,00% | 28,00% | 28,00% | $ | 19.184.201,44 | 17.263.889,36 | 2 |
| 144 días | 20/02 | 37,37% | 37,99% | 37,68% | $ | 60.000.000,00 | 52.047.944,04 | 2 |
| 147 días | 23/02 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.470.622,97 | 1 |
| 148 días | 24/02 | 36,00% | 36,00% | 36,00% | $ | 2.685.262,50 | 2.339.190,48 | 1 |
| 149 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 5.425.293,45 | 4.858.749,90 | 1 |
| 150 días | 26/02 | 27,00% | 28,00% | 27,50% | $ | 21.276.000,00 | 19.093.840,02 | 2 |
| 152 días | 28/02 | 28,00% | 45,00% | 36,50% | $ | 15.721.680,00 | 14.021.067,81 | 2 |
| 167 días | 15/03 | 28,00% | 28,00% | 28,00% | $ | 2.622.509,00 | 2.323.113,74 | 1 |
| 169 días | 17/03 | 34,00% | 34,00% | 34,00% | $ | 90.000.000,00 | 77.633.880,04 | 1 |
| 172 días | 20/03 | 37,37% | 37,99% | 37,68% | $ | 60.000.000,00 | 50.554.008,07 | 2 |
| 178 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 21.937.205,50 | 1 |
| 182 días | 30/03 | 28,00% | 45,00% | 36,50% | $ | 24.221.680,00 | 21.195.340,17 | 2 |
| 189 días | 06/04 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 20.510.521,28 | 1 |
| 196 días | 13/04 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 20.414.841,96 | 1 |
| 198 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 2.648.735,00 | 2.294.882,92 | 1 |
| 203 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 20.320.051,17 | 1 |
| 210 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 20.226.136,58 | 1 |
| 217 días | 04/05 | 28,00% | 28,00% | 28,00% | $ | 32.581.060,00 | 27.913.076,01 | 2 |
| 224 días | 11/05 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 20.040.887,85 | 1 |
| 228 días | 15/05 | 28,00% | 28,00% | 28,00% | $ | 2.675.222,00 | 2.272.519,15 | 1 |
| 231 días | 18/05 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 19.949.530,19 | 1 |
| 238 días | 25/05 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 19.846.136,05 | 1 |
| 245 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 19.769.291,05 | 1 |
| 252 días | 08/06 | 28,00% | 28,00% | 28,00% | $ | 23.500.000,00 | 19.680.387,30 | 1 |
| 259 días | 15/06 | 28,00% | 29,00% | 28,33% | $ | 100.221.974,00 | 83.192.137,58 | 3 |
| 260 días | 16/06 | 29,00% | 29,00% | 29,00% | $ | 247.000.000,00 | 204.442.378,33 | 1 |
| 266 días | 22/06 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 14.939.967,25 | 1 |
| 289 días | 15/07 | 28,00% | 28,00% | 28,00% | $ | 2.728.994,00 | 2.229.570,26 | 1 |
| 302 días | 28/07 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 20.284.990,22 | 1 |
| 304 días | 30/07 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 20.234.610,61 | 1 |
| 312 días | 07/08 | 28,00% | 28,00% | 28,00% | $ | 17.524.962,73 | 14.114.323,47 | 1 |
| 320 días | 15/08 | 28,00% | 28,00% | 28,00% | $ | 2.756.284,00 | 2.208.948,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 12/10 | 26,00% | 26,00% | 26,00% | $ | 3.260.555,86 | 3.226.085,36 | 1 |
| 18 días | 17/10 | 27,00% | 27,00% | 27,00% | $ | 200.708,10 | 197.637,94 | 1 |
| 21 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 4.750.000,00 | 4.673.936,49 | 3 |
| 22 días | 21/10 | 27,00% | 27,00% | 27,00% | $ | 1.090.000,00 | 1.071.765,31 | 1 |
| 23 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 8.748.000,00 | 8.582.925,65 | 3 |
| 24 días | 23/10 | 27,00% | 27,00% | 27,00% | $ | 5.089.944,00 | 4.990.275,21 | 2 |
| 25 días | 24/10 | 27,00% | 27,00% | 27,00% | $ | 4.392.682,33 | 4.303.545,87 | 4 |
| 26 días | 25/10 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.959.415,93 | 1 |
| 28 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.468.497,71 | 1 |
| 29 días | 28/10 | 27,00% | 27,00% | 27,00% | $ | 500.000,00 | 489.145,00 | 1 |
| 30 días | 29/10 | 27,00% | 27,00% | 27,00% | $ | 1.072.060,00 | 1.046.513,60 | 1 |
| 31 días | 30/10 | 27,00% | 27,00% | 27,00% | $ | 5.480.060,00 | 5.345.614,14 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 03/10 | 28,00% | 28,00% | 28,00% | $ | 2.407.656,25 | 2.392.970,62 | 1 |
| 8 días | 07/10 | 40,00% | 40,00% | 40,00% | $ | 3.700.000,00 | 3.659.891,60 | 1 |
| 9 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 1.088.410,13 | 1.078.482,18 | 1 |
| 10 días | 09/10 | 28,00% | 35,00% | 31,50% | $ | 4.929.202,21 | 4.861.254,36 | 2 |
| 12 días | 11/10 | 40,00% | 40,00% | 40,00% | $ | 986.820,34 | 969.815,36 | 1 |
| 14 días | 13/10 | 24,00% | 50,00% | 37,00% | $ | 159.174.056,00 | 155.773.092,94 | 2 |
| 15 días | 14/10 | 29,00% | 47,00% | 38,00% | $ | 7.946.630,00 | 7.832.631,84 | 2 |
| 17 días | 16/10 | 25,50% | 35,00% | 29,63% | $ | 99.616.808,30 | 98.075.739,13 | 4 |
| 20 días | 19/10 | 24,00% | 32,00% | 29,33% | $ | 10.018.364,00 | 9.838.115,98 | 3 |
| 21 días | 20/10 | 24,00% | 33,00% | 29,67% | $ | 93.827.228,76 | 92.002.617,06 | 3 |
| 22 días | 21/10 | 24,00% | 32,00% | 27,25% | $ | 17.327.228,76 | 17.000.943,92 | 4 |
| 23 días | 22/10 | 24,00% | 35,00% | 28,25% | $ | 5.441.728,04 | 5.327.153,16 | 4 |
| 24 días | 23/10 | 24,00% | 35,00% | 32,25% | $ | 14.538.764,75 | 14.239.307,17 | 4 |
| 26 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 258.456,00 | 252.635,01 | 1 |
| 27 días | 26/10 | 30,00% | 66,00% | 48,00% | $ | 10.004.997,72 | 9.732.256,99 | 2 |
| 28 días | 27/10 | 32,00% | 38,00% | 34,00% | $ | 279.500.000,00 | 271.125.665,47 | 3 |
| 29 días | 28/10 | 30,00% | 30,00% | 30,00% | $ | 7.129.476,13 | 6.952.334,46 | 1 |
| 30 días | 29/10 | 32,00% | 40,00% | 37,00% | $ | 31.910.000,00 | 30.845.346,05 | 6 |
| 31 días | 30/10 | 24,00% | 40,00% | 33,31% | $ | 80.958.478,00 | 78.709.036,82 | 13 |
| 32 días | 31/10 | 29,00% | 35,00% | 32,00% | $ | 92.500.000,00 | 89.981.552,40 | 2 |
| 34 días | 02/11 | 40,00% | 40,00% | 40,00% | $ | 12.000.000,00 | 11.544.544,02 | 2 |
| 35 días | 03/11 | 32,00% | 40,00% | 37,33% | $ | 23.081.925,00 | 22.273.055,86 | 3 |
| 37 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 7.500.000,00 | 7.221.430,83 | 1 |
| 38 días | 06/11 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.737.183,65 | 1 |
| 39 días | 07/11 | 41,00% | 41,00% | 41,00% | $ | 1.916.000,00 | 1.823.810,14 | 1 |
| 41 días | 09/11 | 66,00% | 66,00% | 66,00% | $ | 7.600.000,00 | 7.028.122,62 | 3 |
| 42 días | 10/11 | 24,00% | 32,00% | 28,00% | $ | 22.000.000,00 | 21.257.157,11 | 2 |
| 43 días | 11/11 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 28.852.234,40 | 1 |
| 44 días | 12/11 | 32,00% | 32,00% | 32,00% | $ | 7.500.000,00 | 7.197.129,04 | 1 |
| 45 días | 13/11 | 33,00% | 33,00% | 33,00% | $ | 80.000.000,00 | 76.672.618,42 | 1 |
| 47 días | 15/11 | 37,00% | 37,00% | 37,00% | $ | 1.410.000,00 | 1.341.981,75 | 1 |
| 50 días | 18/11 | 32,00% | 40,00% | 36,00% | $ | 69.020.000,00 | 65.376.204,35 | 2 |
| 51 días | 19/11 | 28,00% | 33,50% | 31,50% | $ | 39.181.654,00 | 37.330.870,20 | 3 |
| 53 días | 21/11 | 33,00% | 33,00% | 33,00% | $ | 80.000.000,00 | 76.079.310,07 | 1 |
| 54 días | 22/11 | 41,00% | 41,00% | 41,00% | $ | 1.936.000,00 | 1.817.583,21 | 1 |
| 56 días | 24/11 | 29,00% | 33,00% | 31,00% | $ | 5.467.641,70 | 5.225.599,64 | 2 |
| 57 días | 25/11 | 32,00% | 33,00% | 32,50% | $ | 153.600.000,00 | 146.026.332,81 | 2 |
| 58 días | 26/11 | 32,00% | 33,50% | 32,75% | $ | 15.000.000,00 | 14.215.710,67 | 2 |
| 61 días | 29/11 | 37,00% | 37,00% | 37,00% | $ | 1.410.000,00 | 1.324.096,94 | 1 |
| 62 días | 30/11 | 26,00% | 33,00% | 28,29% | $ | 95.695.885,50 | 90.954.304,81 | 7 |
| 63 días | 01/12 | 32,00% | 33,00% | 32,50% | $ | 37.500.000,00 | 35.454.704,77 | 2 |
| 64 días | 02/12 | 29,50% | 33,00% | 31,83% | $ | 143.158.768,92 | 135.663.670,14 | 3 |
| 65 días | 03/12 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 28.214.377,74 | 1 |
| 67 días | 05/12 | 29,50% | 29,50% | 29,50% | $ | 92.207.553,37 | 87.070.399,78 | 1 |
| 69 días | 07/12 | 29,50% | 29,50% | 29,50% | $ | 22.186.625,34 | 20.950.543,29 | 1 |
| 71 días | 09/12 | 29,50% | 42,00% | 35,75% | $ | 117.647.781,82 | 108.915.494,58 | 2 |
| 72 días | 10/12 | 28,00% | 30,50% | 29,67% | $ | 47.574.974,06 | 44.761.805,12 | 3 |
| 76 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.661.255,30 | 1 |
| 77 días | 15/12 | 32,50% | 33,00% | 32,75% | $ | 93.871.187,50 | 87.700.368,23 | 2 |
| 79 días | 17/12 | 44,50% | 44,50% | 44,50% | $ | 45.000.000,00 | 40.864.816,45 | 1 |
| 82 días | 20/12 | 33,00% | 33,00% | 33,00% | $ | 80.000.000,00 | 74.353.228,76 | 1 |
| 84 días | 22/12 | 44,00% | 44,00% | 44,00% | $ | 1.936.000,00 | 1.746.515,08 | 1 |
| 86 días | 24/12 | 28,00% | 28,00% | 28,00% | $ | 1.681.654,00 | 1.570.794,63 | 1 |
| 90 días | 28/12 | 28,00% | 33,00% | 30,50% | $ | 6.204.483,81 | 5.793.244,44 | 2 |
| 91 días | 29/12 | 37,00% | 42,00% | 39,50% | $ | 235.000.000,00 | 211.948.020,88 | 2 |
| 93 días | 31/12 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.576.492,16 | 1 |
| 99 días | 06/01 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.427.333,67 | 1 |
| 100 días | 07/01 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.394.560,83 | 1 |
| 101 días | 08/01 | 30,00% | 59,00% | 44,50% | $ | 19.375.787,62 | 17.594.659,11 | 2 |
| 104 días | 11/01 | 30,00% | 59,00% | 44,50% | $ | 17.098.893,42 | 15.632.827,88 | 2 |
| 105 días | 12/01 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.361.936,54 | 1 |
| 107 días | 14/01 | 24,00% | 30,00% | 27,00% | $ | 25.625.000,00 | 23.638.450,30 | 2 |
| 114 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.243.568,93 | 1 |
| 118 días | 25/01 | 30,00% | 32,00% | 31,00% | $ | 25.569.370,62 | 23.220.014,11 | 2 |
| 126 días | 02/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.137.642,54 | 1 |
| 127 días | 03/02 | 27,00% | 30,00% | 28,50% | $ | 65.625.000,00 | 59.771.535,36 | 2 |
| 128 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.074.839,59 | 1 |
| 133 días | 09/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.054.029,08 | 1 |
| 134 días | 10/02 | 27,00% | 30,00% | 28,50% | $ | 65.625.000,00 | 59.483.681,58 | 2 |
| 135 días | 11/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.022.928,45 | 1 |
| 136 días | 12/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.012.592,14 | 1 |
| 139 días | 15/02 | 30,00% | 30,00% | 30,00% | $ | 15.625.000,00 | 14.002.271,05 | 1 |
| 141 días | 17/02 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.216.917,32 | 1 |
| 148 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.006.165,23 | 1 |
| 151 días | 27/02 | 32,00% | 32,00% | 32,00% | $ | 10.636.152,93 | 9.363.713,99 | 1 |
| 155 días | 03/03 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 44.797.368,61 | 1 |
| 162 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 44.590.500,39 | 1 |
| 174 días | 22/03 | 39,00% | 39,00% | 39,00% | $ | 3.580.000,00 | 3.002.527,57 | 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 |
|---|---|---|---|---|---|---|---|---|
| 37 días | 05/11 | 6,50% | 6,50% | 6,50% | USD | 5.500,00 | 5.458,20 | 1 |
| 42 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 6.650.000.000,00 | 6.459.747.172,32 | 19 |
| 42 días | 10/11 | 6,50% | 6,50% | 6,50% | USD | 5.500,00 | 5.457,24 | 1 |
| 49 días | 17/11 | 6,50% | 6,50% | 6,50% | USD | 12.900,00 | 12.786,15 | 1 |
| 51 días | 19/11 | 6,50% | 6,50% | 6,50% | USD | 18.400,00 | 18.221,53 | 2 |
| 55 días | 23/11 | 6,50% | 6,50% | 6,50% | USD | 5.500,00 | 5.444,73 | 1 |
| 58 días | 26/11 | 6,50% | 6,50% | 6,50% | USD | 12.900,00 | 12.761,37 | 1 |
| 63 días | 01/12 | 6,50% | 6,50% | 6,50% | USD | 31.000,00 | 30.650,67 | 1 |
| 69 días | 07/12 | 28,00% | 28,00% | 28,00% | $ | 9.500.000,00 | 9.009.301,60 | 1 |
| 79 días | 17/12 | 6,50% | 6,50% | 6,50% | USD | 12.900,00 | 12.714,34 | 1 |
| 81 días | 19/12 | 6,50% | 6,50% | 6,50% | USD | 12.900,00 | 12.709,87 | 1 |
| 82 días | 20/12 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 49.263,08 | 1 |
| 85 días | 23/12 | 6,50% | 6,50% | 6,50% | USD | 12.900,00 | 12.696,51 | 1 |
| 108 días | 15/01 | 7,50% | 7,50% | 7,50% | USD | 24.500,00 | 23.948,85 | 1 |
| 108 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 53.000,00 | 51.895,27 | 1 |
| 113 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 2.250.000,00 | 2.070.517,35 | 1 |
| 118 días | 25/01 | 7,50% | 7,50% | 7,50% | USD | 24.500,00 | 23.910,43 | 1 |
| 120 días | 27/01 | 5,00% | 5,00% | 5,00% | USD | 110.000,00 | 108.191,86 | 1 |
| 124 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.764,06 | 1 |
| 129 días | 05/02 | 7,50% | 7,50% | 7,50% | USD | 24.500,00 | 23.838,72 | 1 |
| 162 días | 10/03 | 7,25% | 7,25% | 7,25% | USD | 11.000,00 | 10.655,03 | 1 |
| 174 días | 22/03 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.998,94 | 1 |
| 183 días | 31/03 | 6,50% | 6,50% | 6,50% | USD | 15.000,00 | 14.516,58 | 1 |
| 233 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 41.000,00 | 39.224,68 | 1 |
| 234 días | 21/05 | 6,50% | 6,50% | 6,50% | USD | 75.000,00 | 71.950,48 | 1 |
| 243 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 67.000,00 | 63.993,20 | 1 |
| 244 días | 31/05 | 6,00% | 6,50% | 6,33% | USD | 478.266,52 | 458.388,80 | 3 |
| 244 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 42.980,51 | 1 |
| 259 días | 15/06 | 7,25% | 7,25% | 7,25% | USD | 11.000,00 | 10.459,82 | 1 |
| 259 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 40.500,00 | 38.707,78 | 1 |
| 274 días | 30/06 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.665,69 | 1 |
| 318 días | 13/08 | 6,00% | 6,00% | 6,00% | USD | 83.000,00 | 78.827,54 | 1 |
| 321 días | 16/08 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.693,17 | 1 |
| 332 días | 27/08 | 6,00% | 6,00% | 6,00% | USD | 82.000,00 | 77.720,07 | 1 |
| 336 días | 31/08 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.640,38 | 1 |
| 337 días | 01/09 | 7,25% | 7,25% | 7,25% | USD | 11.000,00 | 10.307,95 | 1 |
| 339 días | 03/09 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.343,40 | 1 |
| 346 días | 10/09 | 7,25% | 7,50% | 7,38% | USD | 21.000,00 | 19.617,75 | 2 |
| 351 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 11.000,00 | 10.258,05 | 1 |
| 353 días | 17/09 | 7,50% | 7,90% | 7,70% | USD | 30.000,00 | 27.887,56 | 2 |
| 360 días | 24/09 | 7,50% | 7,50% | 7,50% | USD | 12.000,00 | 11.167,06 | 1 |
| 360 días | 24/09 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.058,84 | 4 |
| 364 días | 28/09 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.948,36 | 1 |
| 366 días | 30/09 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.520,82 | 1 |
| 381 días | 15/10 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.465,31 | 1 |
| 396 días | 30/10 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.531,33 | 1 |
| 412 días | 15/11 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.358,91 | 1 |
| 427 días | 30/11 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.432,95 | 1 |
| 442 días | 15/12 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.250,14 | 1 |
| 458 días | 31/12 | 7,90% | 7,90% | 7,90% | USD | 20.000,00 | 18.181,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/10 | 21,00% | 24,00% | 22,50% | $ | 2.484.400.000,00 | 2.469.952.116,10 | 2 |
| 14 días | 13/10 | 29,00% | 29,00% | 29,00% | $ | 2.620.417.214,00 | 2.589.555.389,54 | 1 |
| 15 días | 14/10 | 29,00% | 29,00% | 29,00% | $ | 2.591.270.306,00 | 2.558.742.727,14 | 1 |
| 22 días | 21/10 | 29,00% | 29,00% | 29,00% | $ | 843.567.579,00 | 828.428.892,12 | 1 |
| 24 días | 23/10 | 31,50% | 31,50% | 31,50% | $ | 90.000.000,00 | 88.024.866,69 | 1 |
| 27 días | 26/10 | 31,00% | 31,00% | 31,00% | $ | 5.251.622.653,00 | 5.129.635.700,00 | 2 |
| 28 días | 27/10 | 31,00% | 31,00% | 31,00% | $ | 3.356.841.183,00 | 3.276.149.179,87 | 2 |
| 28 días | 27/10 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 29.779,71 | 3 |
| 29 días | 28/10 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 24.457.250,07 | 1 |
| 30 días | 29/10 | 25,00% | 40,00% | 31,50% | $ | 2.612.500.000,00 | 2.543.487.313,00 | 8 |
| 32 días | 31/10 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 241.019.545,69 | 1 |
| 33 días | 01/11 | 20,00% | 32,00% | 28,00% | $ | 422.741.000,00 | 414.615.047,33 | 3 |
| 34 días | 02/11 | 28,00% | 38,00% | 33,33% | $ | 576.600.000,00 | 557.639.841,76 | 3 |
| 35 días | 03/11 | 28,00% | 28,00% | 28,00% | $ | 11.000.000,00 | 10.704.383,06 | 1 |
| 36 días | 04/11 | 38,00% | 38,00% | 38,00% | $ | 330.000.000,00 | 317.759.721,43 | 1 |
| 36 días | 04/11 | 3,75% | 3,75% | 3,75% | USD | 210.000,00 | 209.076,34 | 1 |
| 37 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.467.286,76 | 1 |
| 38 días | 06/11 | 38,00% | 38,00% | 38,00% | $ | 340.000.000,00 | 325.107.408,56 | 1 |
| 44 días | 12/11 | 38,50% | 38,50% | 38,50% | $ | 68.458.973,70 | 65.422.645,97 | 1 |
| 49 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.782,14 | 1 |
| 57 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 35.000.000,00 | 33.235.340,03 | 1 |
| 59 días | 27/11 | 30,00% | 35,00% | 33,00% | $ | 390.000.000,00 | 370.478.959,27 | 3 |
| 62 días | 30/11 | 18,00% | 35,00% | 28,00% | $ | 1.322.400.000,00 | 1.262.205.847,32 | 4 |
| 62 días | 30/11 | 12,00% | 12,00% | 12,00% | USD | 40.910,00 | 40.066,95 | 1 |
| 63 días | 01/12 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.161.122,12 | 1 |
| 64 días | 02/12 | 21,00% | 29,00% | 25,00% | $ | 337.000.000,00 | 323.545.585,67 | 2 |
| 65 días | 03/12 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.017.441,55 | 1 |
| 66 días | 04/12 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 94.660.131,23 | 1 |
| 71 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 155.000.000,00 | 146.453.533,52 | 1 |
| 71 días | 09/12 | 8,25% | 8,25% | 8,25% | USD | 25.000,00 | 24.599,67 | 1 |
| 71 días | 09/12 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.830,28 | 1 |
| 83 días | 21/12 | 32,00% | 32,00% | 32,00% | $ | 250.000.000,00 | 233.042.190,21 | 1 |
| 90 días | 28/12 | 35,00% | 35,00% | 35,00% | $ | 200.000.000,00 | 184.110.970,99 | 1 |
| 91 días | 29/12 | 40,00% | 40,00% | 40,00% | $ | 87.900.000,00 | 79.849.427,58 | 1 |
| 94 días | 01/01 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 366.273.322,07 | 1 |
| 109 días | 16/01 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 14.575,13 | 1 |
| 114 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 1.065.000.000,00 | 982.174.440,37 | 1 |
| 114 días | 21/01 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 14.556,72 | 1 |
| 119 días | 26/01 | 9,00% | 9,50% | 9,25% | USD | 120.000,00 | 116.503,72 | 2 |
| 123 días | 30/01 | 18,00% | 18,00% | 18,00% | USD | 18.000,00 | 16.939,10 | 1 |
| 150 días | 26/02 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 191.903,26 | 1 |
| 153 días | 01/03 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 355.903.602,14 | 1 |
| 177 días | 25/03 | 0,00% | 9,50% | 4,75% | USD | 505.000,00 | 504.772,68 | 2 |
| 178 días | 26/03 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 238.064,18 | 1 |
| 181 días | 29/03 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 194.190,25 | 1 |
| 188 días | 05/04 | 6,00% | 6,00% | 6,00% | USD | 1.085.000,00 | 1.052.306,35 | 44 |
| 190 días | 07/04 | 27,00% | 27,00% | 27,00% | $ | 967.000.000,00 | 847.288.570,97 | 1 |
| 191 días | 08/04 | 27,00% | 27,00% | 27,00% | $ | 1.440.000.000,00 | 1.260.915.459,13 | 1 |
| 191 días | 08/04 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 193 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.073,50 | 1 |
| 198 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.956,12 | 2 |
| 214 días | 01/05 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 344.917.846,64 | 1 |
| 217 días | 04/05 | 37,00% | 37,00% | 37,00% | $ | 15.300.000,00 | 12.530.853,12 | 1 |
| 224 días | 11/05 | 37,00% | 37,00% | 37,00% | $ | 16.000.000,00 | 13.028.443,95 | 1 |
| 242 días | 29/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.856,23 | 1 |
| 245 días | 01/06 | 6,40% | 6,40% | 6,40% | USD | 10.000,00 | 9.586,49 | 1 |
| 275 días | 01/07 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 335.227.297,62 | 1 |
| 361 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 2.783.847,00 | 2.177.490,47 | 1 |
| 382 días | 16/10 | 9,00% | 9,00% | 9,00% | USD | 37.000,00 | 33.784,46 | 1 |
| 391 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 2.811.685,00 | 2.162.925,78 | 1 |
| 422 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 2.839.802,00 | 2.145.309,48 | 1 |
| 452 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 2.868.200,00 | 2.127.312,44 | 1 |
| 483 días | 25/01 | 28,00% | 28,00% | 28,00% | $ | 2.896.882,00 | 2.113.709,28 | 1 |
| 514 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 2.925.851,00 | 2.093.827,18 | 1 |
| 731 días | 29/09 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 56.969,62 | 1 |
| 1938 días | 19/01 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 98.855,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.975,40 | 1 |
| 21 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 133.450.000,00 | 131.037.474,44 | 1 |
| 34 días | 02/11 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.254.425,60 | 1 |
| 41 días | 09/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 95.730.172,05 | 1 |
| 58 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 11.500.000,00 | 10.801.595,47 | 1 |
| 59 días | 27/11 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.363.776,30 | 1 |
| 65 días | 03/12 | 38,00% | 38,00% | 38,00% | $ | 9.000.000,00 | 8.429.561,20 | 1 |
| 90 días | 28/12 | 36,00% | 36,00% | 36,00% | $ | 678.000.000,00 | 622.159.090,88 | 1 |
| 97 días | 04/01 | 10,00% | 10,00% | 10,00% | USD | 263.100,00 | 256.220,65 | 1 |
| 101 días | 08/01 | 10,00% | 10,00% | 10,00% | USD | 154.151,00 | 149.840,52 | 1 |
| 106 días | 13/01 | 8,00% | 8,00% | 8,00% | USD | 271.500,00 | 265.221,87 | 1 |
| 149 días | 25/02 | 40,00% | 40,00% | 40,00% | $ | 343.707.888,00 | 295.184.421,48 | 4 |
| 156 días | 04/03 | 40,00% | 40,00% | 40,00% | $ | 345.773.941,00 | 295.015.167,06 | 4 |
| 163 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 347.844.531,00 | 294.851.959,63 | 4 |
| 163 días | 11/03 | 9,50% | 9,50% | 9,50% | USD | 10.700,00 | 10.254,29 | 1 |
| 170 días | 18/03 | 40,00% | 40,00% | 40,00% | $ | 349.919.703,00 | 294.694.719,87 | 4 |
| 177 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 181.933.789,00 | 151.680.751,44 | 2 |
| 182 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.806,42 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 12.700.160,00 | 12.632.326,14 | 1 |
| 16 días | 15/10 | 23,50% | 23,50% | 23,50% | $ | 15.218.404,73 | 15.063.232,80 | 1 |
| 17 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 115.742.674,83 | 114.197.103,08 | 1 |
| 19 días | 18/10 | 24,00% | 28,00% | 27,25% | $ | 921.437.270,01 | 907.761.595,94 | 8 |
| 20 días | 19/10 | 26,00% | 26,00% | 26,00% | $ | 5.957.160,84 | 5.869.361,62 | 1 |
| 23 días | 22/10 | 26,00% | 26,00% | 26,00% | $ | 54.112.903,15 | 53.203.344,60 | 1 |
| 24 días | 23/10 | 25,50% | 28,00% | 26,75% | $ | 35.380.732,51 | 34.690.052,87 | 2 |
| 24 días | 23/10 | 18,00% | 18,00% | 18,00% | USD | 81.705,50 | 80.631,89 | 2 |
| 25 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 4.258.311,65 | 4.181.329,37 | 1 |
| 26 días | 25/10 | 7,00% | 7,00% | 7,00% | USD | 121.533,39 | 120.884,26 | 1 |
| 27 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 20.424.804,54 | 20.055.562,40 | 1 |
| 27 días | 26/10 | 18,00% | 18,00% | 18,00% | USD | 37.938,82 | 37.422,09 | 1 |
| 28 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 52.477.890,85 | 51.375.774,91 | 2 |
| 30 días | 29/10 | 30,00% | 30,00% | 30,00% | $ | 5.990.440,90 | 5.841.600,13 | 1 |
| 34 días | 02/11 | 26,00% | 27,90% | 26,63% | $ | 268.095.274,88 | 261.533.479,51 | 3 |
| 35 días | 03/11 | 27,90% | 27,90% | 27,90% | $ | 31.248.875,18 | 30.412.003,50 | 1 |
| 40 días | 08/11 | 25,50% | 25,50% | 25,50% | $ | 77.115.318,54 | 74.815.510,25 | 1 |
| 58 días | 26/11 | 25,50% | 25,50% | 25,50% | $ | 12.436.672,37 | 11.944.336,63 | 1 |
| 61 días | 29/11 | 25,50% | 26,00% | 25,75% | $ | 22.937.034,35 | 21.960.624,78 | 2 |
| 63 días | 01/12 | 25,50% | 26,00% | 25,75% | $ | 62.579.019,58 | 59.868.161,81 | 2 |
| 100 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 6.245.694,00 | 5.826.504,91 | 1 |
| 101 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 17.182.838,01 | 15.997.693,79 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 15/10 | 23,50% | 23,50% | 23,50% | $ | 136.943.750,61 | 135.547.426,43 | 4 |
| 17 días | 16/10 | 25,50% | 25,50% | 25,50% | $ | 44.119.993,34 | 43.512.017,21 | 1 |
| 24 días | 23/10 | 24,00% | 25,50% | 24,38% | $ | 68.099.033,08 | 66.889.576,00 | 4 |
| 25 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 74.652.358,10 | 73.302.783,56 | 3 |
| 33 días | 01/11 | 27,50% | 27,50% | 27,50% | $ | 6.011.810,18 | 5.857.352,59 | 1 |
| 43 días | 11/11 | 27,90% | 27,90% | 27,90% | $ | 18.747.259,69 | 18.150.674,37 | 1 |
| 52 días | 20/11 | 27,50% | 27,50% | 27,50% | $ | 27.424.031,04 | 26.313.804,76 | 1 |
| 53 días | 21/11 | 27,50% | 27,50% | 27,50% | $ | 34.424.628,42 | 33.007.130,42 | 2 |
| 59 días | 27/11 | 27,50% | 27,50% | 27,50% | $ | 51.201.893,46 | 48.916.872,43 | 1 |
| 61 días | 29/11 | 27,40% | 27,40% | 27,40% | $ | 48.216.993,59 | 46.039.634,23 | 1 |
| 63 días | 01/12 | 27,50% | 27,50% | 27,50% | $ | 33.523.653,30 | 31.981.530,20 | 2 |
| 64 días | 02/12 | 27,50% | 27,50% | 27,50% | $ | 61.358.894,43 | 58.494.277,42 | 1 |
| 72 días | 10/12 | 27,40% | 27,40% | 27,40% | $ | 7.417.999,02 | 7.032.611,89 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/09 | 13,00% | 21,00% | 21,00% | 26,00% | 21,12% | 30.902.805.721 |
| 2 días | 01/10 | 19,75% | 21,00% | 21,00% | 22,00% | 22,00% | 592.267.958 |
| 7 días | 06/10 | 23,00% | 22,95% | 20,50% | 24,00% | 21,50% | 4.091.753.285 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/09 | 2,50% | 1,00% | 1,00% | 2,50% | 1,00% | 1.267.121 |
| 2 días | 01/10 | 1,00% | 1,00% | 1,00% | 1,00% | 1,00% | 319.332 |
| 7 días | 06/10 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 943.510 |
| 90 días | 28/12 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 128.489 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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