¿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 | 20/07 | 20,00% | 20,00% | 20,00% | $ | 11.187.995,85 | 11.139.166,63 | 1 |
| 7 días | 21/07 | 23,00% | 23,00% | 23,00% | $ | 58.750.000,00 | 58.455.321,12 | 1 |
| 9 días | 23/07 | 19,00% | 24,00% | 21,00% | $ | 8.243.597,41 | 8.184.044,09 | 5 |
| 10 días | 24/07 | 20,00% | 24,00% | 21,33% | $ | 53.400.288,84 | 52.994.541,81 | 3 |
| 11 días | 25/07 | 22,50% | 22,50% | 22,50% | $ | 888.567,07 | 880.964,23 | 2 |
| 13 días | 27/07 | 22,50% | 29,50% | 28,10% | $ | 39.505.965,39 | 39.034.491,31 | 5 |
| 14 días | 28/07 | 19,00% | 21,00% | 20,00% | $ | 10.113.306,09 | 10.033.955,17 | 2 |
| 15 días | 29/07 | 19,00% | 29,50% | 23,07% | $ | 56.066.261,43 | 55.405.603,21 | 7 |
| 16 días | 30/07 | 19,00% | 29,50% | 26,33% | $ | 35.820.016,90 | 35.303.583,46 | 6 |
| 17 días | 31/07 | 19,00% | 29,50% | 24,61% | $ | 464.967.476,83 | 459.188.912,79 | 22 |
| 18 días | 01/08 | 19,00% | 24,00% | 20,49% | $ | 186.026.425,19 | 183.820.693,53 | 6 |
| 19 días | 02/08 | 19,00% | 24,00% | 20,98% | $ | 14.375.000,00 | 14.215.326,57 | 3 |
| 20 días | 03/08 | 19,00% | 29,50% | 22,27% | $ | 108.056.061,43 | 106.506.234,75 | 13 |
| 21 días | 04/08 | 19,00% | 25,00% | 20,59% | $ | 156.837.110,63 | 154.850.381,91 | 13 |
| 22 días | 05/08 | 19,00% | 24,00% | 20,52% | $ | 102.238.235,54 | 100.866.501,86 | 10 |
| 23 días | 06/08 | 19,00% | 29,50% | 22,14% | $ | 85.524.001,61 | 84.280.382,69 | 12 |
| 24 días | 07/08 | 19,00% | 28,00% | 21,99% | $ | 401.901.812,65 | 395.474.159,95 | 24 |
| 25 días | 08/08 | 19,00% | 27,50% | 20,50% | $ | 147.987.243,43 | 145.667.754,23 | 22 |
| 26 días | 09/08 | 19,95% | 27,50% | 22,78% | $ | 9.045.031,45 | 8.898.057,09 | 3 |
| 27 días | 10/08 | 19,00% | 29,50% | 21,77% | $ | 96.155.351,66 | 94.456.060,78 | 22 |
| 28 días | 11/08 | 19,00% | 26,00% | 21,42% | $ | 154.201.824,16 | 151.542.672,72 | 13 |
| 29 días | 12/08 | 19,00% | 23,00% | 20,84% | $ | 91.448.024,62 | 89.893.702,78 | 13 |
| 30 días | 13/08 | 19,00% | 29,50% | 20,90% | $ | 653.520.405,23 | 640.427.964,19 | 20 |
| 31 días | 14/08 | 19,00% | 27,50% | 21,52% | $ | 128.093.388,76 | 125.558.430,29 | 16 |
| 32 días | 15/08 | 19,00% | 28,00% | 22,12% | $ | 271.224.869,68 | 265.743.424,44 | 13 |
| 33 días | 16/08 | 19,95% | 22,50% | 21,23% | $ | 10.819.978,50 | 10.599.120,32 | 2 |
| 34 días | 17/08 | 19,00% | 29,50% | 20,94% | $ | 564.046.847,53 | 552.999.804,28 | 17 |
| 35 días | 18/08 | 18,95% | 25,50% | 20,45% | $ | 139.334.139,42 | 136.531.168,15 | 13 |
| 36 días | 19/08 | 19,00% | 25,00% | 21,60% | $ | 110.482.694,85 | 107.987.507,64 | 13 |
| 37 días | 20/08 | 19,00% | 23,00% | 20,04% | $ | 112.427.134,75 | 109.885.314,67 | 13 |
| 38 días | 21/08 | 19,00% | 25,00% | 21,17% | $ | 615.929.602,84 | 601.753.467,33 | 17 |
| 39 días | 22/08 | 19,00% | 27,50% | 20,92% | $ | 14.661.107,98 | 14.319.175,71 | 6 |
| 40 días | 23/08 | 19,00% | 19,00% | 19,00% | $ | 4.606.586,59 | 4.508.027,53 | 3 |
| 41 días | 24/08 | 18,95% | 25,50% | 21,06% | $ | 167.695.281,55 | 163.700.297,89 | 22 |
| 42 días | 25/08 | 18,95% | 26,00% | 20,44% | $ | 149.695.843,07 | 146.125.622,71 | 14 |
| 43 días | 26/08 | 19,00% | 23,00% | 20,98% | $ | 45.034.272,17 | 43.892.257,33 | 5 |
| 44 días | 27/08 | 19,00% | 25,00% | 21,00% | $ | 70.257.786,59 | 68.356.570,92 | 6 |
| 45 días | 28/08 | 19,00% | 25,00% | 20,20% | $ | 421.371.524,66 | 410.443.160,01 | 14 |
| 46 días | 29/08 | 18,95% | 27,50% | 20,26% | $ | 59.930.870,65 | 58.338.177,43 | 11 |
| 47 días | 30/08 | 18,95% | 28,00% | 21,24% | $ | 26.125.271,58 | 25.436.571,77 | 6 |
| 48 días | 31/08 | 18,80% | 29,50% | 21,19% | $ | 516.861.997,52 | 503.054.409,72 | 14 |
| 49 días | 01/09 | 18,00% | 25,50% | 21,81% | $ | 207.130.932,57 | 200.863.683,77 | 8 |
| 50 días | 02/09 | 19,90% | 19,90% | 19,90% | $ | 37.722.813,06 | 36.682.829,72 | 3 |
| 51 días | 03/09 | 19,00% | 26,00% | 21,62% | $ | 32.172.557,12 | 31.142.371,49 | 8 |
| 52 días | 04/09 | 20,00% | 24,00% | 21,87% | $ | 103.957.031,87 | 100.596.146,06 | 8 |
| 53 días | 05/09 | 20,90% | 23,00% | 21,73% | $ | 10.523.454,00 | 10.181.538,31 | 4 |
| 54 días | 06/09 | 19,00% | 29,50% | 24,70% | $ | 53.337.493,36 | 51.356.674,28 | 5 |
| 55 días | 07/09 | 20,00% | 29,50% | 24,17% | $ | 56.397.414,28 | 54.194.123,97 | 9 |
| 56 días | 08/09 | 19,00% | 29,50% | 24,13% | $ | 330.476.112,68 | 319.011.820,31 | 8 |
| 57 días | 09/09 | 19,00% | 29,50% | 24,38% | $ | 70.000.000,00 | 67.779.253,54 | 4 |
| 58 días | 10/09 | 19,00% | 29,50% | 20,88% | $ | 799.232.572,87 | 773.466.319,67 | 28 |
| 59 días | 11/09 | 19,00% | 29,50% | 21,71% | $ | 240.364.527,79 | 232.303.725,86 | 16 |
| 60 días | 12/09 | 19,00% | 29,50% | 22,92% | $ | 17.352.495,37 | 16.711.775,59 | 6 |
| 61 días | 13/09 | 19,00% | 29,50% | 22,19% | $ | 60.035.051,64 | 57.996.601,56 | 8 |
| 62 días | 14/09 | 19,00% | 29,50% | 23,34% | $ | 306.107.365,86 | 294.149.942,55 | 10 |
| 63 días | 15/09 | 19,00% | 29,50% | 21,64% | $ | 232.148.958,28 | 223.894.328,36 | 22 |
| 64 días | 16/09 | 19,00% | 29,50% | 22,70% | $ | 40.539.287,40 | 38.966.881,42 | 10 |
| 65 días | 17/09 | 19,00% | 29,50% | 23,55% | $ | 67.298.384,66 | 64.591.357,13 | 9 |
| 66 días | 18/09 | 18,00% | 29,50% | 22,81% | $ | 146.651.115,99 | 140.849.923,05 | 14 |
| 67 días | 19/09 | 19,00% | 29,50% | 21,93% | $ | 12.169.900,00 | 11.634.090,97 | 7 |
| 68 días | 20/09 | 19,00% | 29,50% | 24,88% | $ | 5.603.300,00 | 5.339.700,30 | 4 |
| 69 días | 21/09 | 19,00% | 29,50% | 23,25% | $ | 92.143.235,68 | 88.595.400,73 | 4 |
| 70 días | 22/09 | 19,00% | 29,50% | 22,12% | $ | 1.523.986.477,71 | 1.466.807.548,74 | 8 |
| 71 días | 23/09 | 18,95% | 29,50% | 22,96% | $ | 118.146.314,00 | 112.755.056,82 | 13 |
| 72 días | 24/09 | 20,00% | 29,50% | 23,50% | $ | 31.100.000,00 | 29.752.133,68 | 6 |
| 73 días | 25/09 | 18,00% | 29,50% | 21,78% | $ | 137.186.578,77 | 131.492.655,14 | 16 |
| 74 días | 26/09 | 19,00% | 29,50% | 26,64% | $ | 57.895.081,95 | 54.715.208,56 | 7 |
| 75 días | 27/09 | 19,00% | 29,50% | 22,06% | $ | 3.185.330.707,35 | 3.054.554.779,80 | 16 |
| 76 días | 28/09 | 19,00% | 29,50% | 22,25% | $ | 92.323.156,26 | 88.246.622,67 | 8 |
| 77 días | 29/09 | 19,89% | 29,50% | 23,93% | $ | 50.971.806,00 | 48.330.219,69 | 10 |
| 78 días | 30/09 | 19,00% | 29,50% | 21,82% | $ | 330.092.729,13 | 314.683.110,95 | 40 |
| 79 días | 01/10 | 19,00% | 29,50% | 22,03% | $ | 194.826.061,73 | 185.421.238,26 | 11 |
| 80 días | 02/10 | 18,00% | 29,50% | 22,68% | $ | 93.546.734,49 | 88.823.221,30 | 11 |
| 81 días | 03/10 | 19,00% | 29,50% | 21,58% | $ | 36.880.359,27 | 35.196.321,73 | 6 |
| 82 días | 04/10 | 20,00% | 29,50% | 25,00% | $ | 8.965.596,55 | 8.519.503,32 | 4 |
| 83 días | 05/10 | 20,00% | 29,50% | 24,50% | $ | 88.000.000,00 | 83.314.978,14 | 6 |
| 84 días | 06/10 | 19,00% | 26,00% | 21,92% | $ | 116.624.197,18 | 110.635.455,18 | 6 |
| 85 días | 07/10 | 22,00% | 28,00% | 23,31% | $ | 33.763.360,48 | 31.989.357,10 | 8 |
| 86 días | 08/10 | 19,00% | 23,75% | 21,39% | $ | 181.535.257,61 | 171.849.430,40 | 7 |
| 87 días | 09/10 | 18,00% | 28,00% | 22,00% | $ | 176.122.308,41 | 166.458.218,31 | 13 |
| 88 días | 10/10 | 18,97% | 24,00% | 20,90% | $ | 138.269.744,96 | 131.778.486,90 | 10 |
| 89 días | 11/10 | 19,00% | 28,00% | 22,25% | $ | 38.616.666,67 | 36.675.193,18 | 4 |
| 90 días | 12/10 | 18,89% | 24,00% | 19,98% | $ | 226.400.000,00 | 215.797.155,43 | 6 |
| 91 días | 13/10 | 19,00% | 28,00% | 22,18% | $ | 273.666.450,14 | 259.753.991,16 | 11 |
| 92 días | 14/10 | 19,00% | 28,00% | 22,64% | $ | 229.829.344,81 | 217.437.612,62 | 12 |
| 93 días | 15/10 | 18,97% | 26,00% | 20,72% | $ | 375.690.060,79 | 355.779.184,15 | 16 |
| 94 días | 16/10 | 19,00% | 28,00% | 21,96% | $ | 89.380.335,61 | 84.166.783,41 | 12 |
| 95 días | 17/10 | 20,00% | 28,00% | 23,17% | $ | 51.486.048,48 | 48.272.767,10 | 9 |
| 96 días | 18/10 | 18,97% | 28,00% | 23,74% | $ | 113.365.800,00 | 107.640.055,91 | 4 |
| 97 días | 19/10 | 19,00% | 28,00% | 21,43% | $ | 108.944.886,50 | 103.014.607,86 | 9 |
| 98 días | 20/10 | 19,00% | 24,00% | 20,63% | $ | 68.305.425,95 | 64.749.042,74 | 11 |
| 99 días | 21/10 | 19,00% | 29,00% | 22,10% | $ | 73.809.034,24 | 69.861.288,92 | 4 |
| 100 días | 22/10 | 18,97% | 29,00% | 22,56% | $ | 240.961.598,30 | 227.563.385,56 | 12 |
| 101 días | 23/10 | 19,00% | 29,00% | 22,58% | $ | 225.569.962,11 | 211.554.368,13 | 15 |
| 102 días | 24/10 | 19,00% | 24,00% | 21,42% | $ | 48.667.341,00 | 45.886.253,37 | 6 |
| 103 días | 25/10 | 19,00% | 28,00% | 23,50% | $ | 1.517.200,00 | 1.428.347,83 | 2 |
| 104 días | 26/10 | 19,90% | 29,00% | 23,78% | $ | 51.051.484,86 | 48.026.908,44 | 5 |
| 105 días | 27/10 | 19,00% | 23,99% | 21,40% | $ | 50.539.000,00 | 47.658.968,39 | 6 |
| 106 días | 28/10 | 19,00% | 29,00% | 22,64% | $ | 90.441.714,94 | 84.474.589,25 | 9 |
| 107 días | 29/10 | 20,00% | 27,00% | 23,23% | $ | 84.280.876,62 | 78.542.412,48 | 11 |
| 108 días | 30/10 | 19,00% | 29,00% | 22,67% | $ | 146.671.277,27 | 137.825.765,44 | 11 |
| 109 días | 31/10 | 19,00% | 26,00% | 20,89% | $ | 45.237.011,95 | 42.277.973,87 | 9 |
| 110 días | 01/11 | 28,00% | 28,00% | 28,00% | $ | 450.000,00 | 414.396,00 | 1 |
| 111 días | 02/11 | 20,00% | 26,00% | 23,83% | $ | 54.000.000,00 | 50.656.325,57 | 3 |
| 112 días | 03/11 | 20,00% | 29,00% | 23,58% | $ | 68.791.584,03 | 64.450.031,49 | 6 |
| 113 días | 04/11 | 21,00% | 26,00% | 23,33% | $ | 23.466.278,32 | 21.816.679,26 | 3 |
| 114 días | 05/11 | 20,00% | 27,00% | 24,15% | $ | 93.320.845,65 | 86.454.562,79 | 5 |
| 115 días | 06/11 | 19,00% | 30,00% | 22,89% | $ | 56.808.394,72 | 52.903.183,55 | 9 |
| 116 días | 07/11 | 22,50% | 23,00% | 22,75% | $ | 5.126.520,83 | 4.769.668,40 | 2 |
| 117 días | 08/11 | 28,00% | 28,00% | 28,00% | $ | 450.000,00 | 412.356,90 | 1 |
| 118 días | 09/11 | 21,00% | 24,00% | 23,00% | $ | 33.496.343,67 | 31.146.552,17 | 4 |
| 119 días | 10/11 | 19,00% | 26,00% | 22,83% | $ | 172.983.563,58 | 160.602.426,79 | 16 |
| 120 días | 11/11 | 19,00% | 24,00% | 21,40% | $ | 21.408.436,12 | 20.022.965,96 | 5 |
| 121 días | 12/11 | 19,00% | 29,00% | 23,14% | $ | 48.332.021,71 | 44.718.223,61 | 7 |
| 122 días | 13/11 | 19,00% | 29,00% | 22,97% | $ | 91.534.800,00 | 84.589.781,77 | 8 |
| 123 días | 14/11 | 19,00% | 29,50% | 23,58% | $ | 63.158.704,00 | 58.230.181,91 | 6 |
| 124 días | 15/11 | 19,00% | 28,00% | 22,75% | $ | 12.124.182,10 | 11.297.254,84 | 4 |
| 125 días | 16/11 | 19,00% | 29,00% | 23,67% | $ | 22.172.271,69 | 20.470.216,89 | 6 |
| 126 días | 17/11 | 22,00% | 29,00% | 24,95% | $ | 91.464.631,57 | 84.372.319,36 | 5 |
| 127 días | 18/11 | 20,00% | 29,00% | 24,57% | $ | 32.053.131,61 | 29.490.935,00 | 7 |
| 128 días | 19/11 | 25,00% | 27,00% | 26,08% | $ | 37.512.309,37 | 34.240.637,12 | 5 |
| 129 días | 20/11 | 19,00% | 25,50% | 20,95% | $ | 29.882.985,88 | 27.678.369,71 | 11 |
| 130 días | 21/11 | 20,00% | 25,50% | 23,67% | $ | 13.000.000,00 | 11.932.929,34 | 3 |
| 131 días | 22/11 | 25,50% | 28,00% | 26,75% | $ | 5.450.000,00 | 4.977.122,30 | 2 |
| 132 días | 23/11 | 20,00% | 25,50% | 22,93% | $ | 54.754.470,57 | 50.432.640,55 | 7 |
| 133 días | 24/11 | 20,00% | 29,00% | 24,10% | $ | 25.053.131,61 | 23.094.927,20 | 5 |
| 134 días | 25/11 | 19,00% | 25,50% | 21,50% | $ | 17.618.633,61 | 16.319.081,22 | 3 |
| 135 días | 26/11 | 24,00% | 29,00% | 26,50% | $ | 34.053.131,61 | 30.921.086,11 | 5 |
| 136 días | 27/11 | 22,00% | 25,50% | 24,17% | $ | 16.008.800,00 | 14.697.865,28 | 3 |
| 137 días | 28/11 | 19,00% | 25,50% | 21,17% | $ | 7.175.600,00 | 6.579.452,19 | 3 |
| 138 días | 29/11 | 20,00% | 25,50% | 22,75% | $ | 72.260.000,00 | 67.019.571,91 | 2 |
| 139 días | 30/11 | 20,00% | 29,00% | 23,50% | $ | 149.734.578,84 | 138.373.469,33 | 10 |
| 140 días | 01/12 | 20,00% | 29,00% | 24,43% | $ | 44.950.000,00 | 41.185.894,36 | 7 |
| 141 días | 02/12 | 20,00% | 25,50% | 22,50% | $ | 28.818.000,00 | 26.571.252,44 | 3 |
| 142 días | 03/12 | 24,00% | 25,50% | 24,88% | $ | 20.129.504,01 | 18.278.200,72 | 4 |
| 143 días | 04/12 | 22,00% | 26,00% | 24,68% | $ | 31.000.000,00 | 28.137.470,55 | 5 |
| 144 días | 05/12 | 20,00% | 25,50% | 22,83% | $ | 28.254.628,00 | 25.818.060,19 | 3 |
| 145 días | 06/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.525.728,46 | 1 |
| 146 días | 07/12 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.141.683,57 | 1 |
| 147 días | 08/12 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.670.370,56 | 1 |
| 148 días | 09/12 | 24,00% | 29,00% | 26,00% | $ | 10.966.278,32 | 9.916.364,43 | 3 |
| 149 días | 10/12 | 21,00% | 30,00% | 24,50% | $ | 48.777.161,93 | 44.191.706,25 | 6 |
| 150 días | 11/12 | 24,00% | 24,00% | 24,00% | $ | 6.512.309,37 | 5.913.506,12 | 1 |
| 153 días | 14/12 | 20,00% | 22,00% | 21,00% | $ | 33.418.968,00 | 30.777.101,19 | 2 |
| 154 días | 15/12 | 22,00% | 25,00% | 23,67% | $ | 16.500.000,00 | 14.967.250,46 | 3 |
| 155 días | 16/12 | 24,00% | 25,00% | 24,50% | $ | 15.038.694,60 | 13.602.361,01 | 2 |
| 156 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.263.369,38 | 1 |
| 157 días | 18/12 | 22,00% | 24,00% | 23,00% | $ | 10.381.904,79 | 9.426.921,03 | 2 |
| 159 días | 20/12 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.723.677,34 | 1 |
| 160 días | 21/12 | 24,00% | 24,00% | 24,00% | $ | 11.511.111,91 | 10.404.324,08 | 3 |
| 161 días | 22/12 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.636.182,51 | 1 |
| 162 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.216.096,76 | 1 |
| 163 días | 24/12 | 20,00% | 22,00% | 21,00% | $ | 20.000.000,00 | 18.237.555,19 | 2 |
| 164 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.214.590,82 | 1 |
| 165 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 1.710.377,83 | 1.527.571,47 | 1 |
| 167 días | 28/12 | 26,00% | 29,00% | 27,67% | $ | 49.500.000,00 | 43.846.255,62 | 3 |
| 168 días | 29/12 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.207.091,72 | 1 |
| 169 días | 30/12 | 24,00% | 28,00% | 24,67% | $ | 52.500.000,00 | 47.072.349,89 | 6 |
| 170 días | 31/12 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.204.106,28 | 1 |
| 171 días | 01/01 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.204.106,28 | 1 |
| 173 días | 03/01 | 26,50% | 26,50% | 26,50% | $ | 7.000.000,00 | 6.210.878,15 | 1 |
| 174 días | 04/01 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.204.106,28 | 1 |
| 175 días | 05/01 | 25,00% | 28,00% | 26,50% | $ | 12.500.000,00 | 11.126.821,97 | 2 |
| 176 días | 06/01 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.201.128,91 | 1 |
| 177 días | 07/01 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.196.677,90 | 1 |
| 178 días | 08/01 | 24,00% | 28,00% | 26,00% | $ | 7.881.904,79 | 7.001.881,33 | 2 |
| 179 días | 09/01 | 21,00% | 21,00% | 21,00% | $ | 16.666.666,65 | 15.086.883,90 | 1 |
| 180 días | 10/01 | 23,00% | 28,00% | 25,50% | $ | 7.500.000,00 | 6.640.040,45 | 2 |
| 181 días | 11/01 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 44.457.978,08 | 1 |
| 184 días | 14/01 | 22,00% | 22,00% | 22,00% | $ | 5.800.000,00 | 5.212.488,30 | 1 |
| 190 días | 20/01 | 23,00% | 26,50% | 24,75% | $ | 14.000.000,00 | 12.338.102,71 | 2 |
| 200 días | 30/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.779.314,49 | 1 |
| 201 días | 31/01 | 24,00% | 24,00% | 24,00% | $ | 20.741.244,09 | 18.298.738,50 | 1 |
| 211 días | 10/02 | 30,00% | 30,00% | 30,00% | $ | 16.500.000,00 | 14.041.734,67 | 1 |
| 212 días | 11/02 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 43.582.089,55 | 1 |
| 213 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.742.275,35 | 1 |
| 220 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 5.600.000,00 | 4.807.036,52 | 1 |
| 227 días | 26/02 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.700.304,38 | 1 |
| 229 días | 28/02 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.258.794,70 | 1 |
| 234 días | 05/03 | 27,00% | 27,00% | 27,00% | $ | 5.600.000,00 | 4.764.679,83 | 1 |
| 241 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.659.069,81 | 1 |
| 245 días | 16/03 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.218.190,22 | 1 |
| 248 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.638.722,65 | 1 |
| 255 días | 26/03 | 27,00% | 27,00% | 27,00% | $ | 5.600.000,00 | 4.699.606,83 | 1 |
| 260 días | 31/03 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.170.475,32 | 1 |
| 269 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 5.600.000,00 | 4.661.983,40 | 1 |
| 277 días | 17/04 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.128.959,28 | 1 |
| 285 días | 25/04 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 12.535.775,61 | 1 |
| 290 días | 30/04 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.095.831,23 | 1 |
| 293 días | 03/05 | 29,00% | 29,00% | 29,00% | $ | 80.000.000,00 | 64.851.419,18 | 1 |
| 305 días | 15/05 | 25,00% | 28,50% | 26,75% | $ | 15.000.000,00 | 12.288.573,61 | 2 |
| 321 días | 31/05 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 12.289.562,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 21/07 | 19,00% | 24,50% | 21,75% | $ | 131.001.995,88 | 130.217.213,86 | 2 |
| 9 días | 23/07 | 22,00% | 22,00% | 22,00% | $ | 2.113.125,00 | 2.097.950,78 | 1 |
| 10 días | 24/07 | 22,00% | 22,00% | 22,00% | $ | 4.441.106,92 | 4.406.578,66 | 1 |
| 11 días | 25/07 | 20,00% | 22,00% | 21,00% | $ | 7.197.488,93 | 7.137.788,71 | 2 |
| 13 días | 27/07 | 20,00% | 24,00% | 22,00% | $ | 6.163.794,50 | 6.112.638,87 | 5 |
| 14 días | 28/07 | 20,00% | 22,00% | 21,00% | $ | 5.900.000,00 | 5.848.670,52 | 2 |
| 15 días | 29/07 | 20,00% | 22,00% | 20,50% | $ | 7.668.692,08 | 7.598.600,87 | 4 |
| 16 días | 30/07 | 20,00% | 24,00% | 22,57% | $ | 30.774.146,36 | 30.443.063,96 | 7 |
| 17 días | 31/07 | 19,00% | 24,00% | 21,33% | $ | 72.961.274,65 | 72.194.823,25 | 9 |
| 18 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 9.224.475,89 | 9.119.538,73 | 2 |
| 19 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 827.387,81 | 817.975,49 | 1 |
| 20 días | 03/08 | 20,00% | 20,00% | 20,00% | $ | 3.971.936,42 | 3.926.751,88 | 2 |
| 21 días | 04/08 | 20,00% | 20,00% | 20,00% | $ | 12.177.174,49 | 12.032.129,64 | 4 |
| 22 días | 05/08 | 20,00% | 24,00% | 22,00% | $ | 1.430.809,12 | 1.411.945,04 | 2 |
| 23 días | 06/08 | 20,00% | 20,99% | 20,33% | $ | 60.666.534,00 | 59.793.832,17 | 3 |
| 24 días | 07/08 | 20,00% | 20,00% | 20,00% | $ | 10.592.092,76 | 10.437.672,40 | 5 |
| 25 días | 08/08 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.924.446,84 | 1 |
| 26 días | 09/08 | 20,00% | 20,00% | 20,00% | $ | 1.144.139,55 | 1.126.850,88 | 2 |
| 27 días | 10/08 | 20,00% | 20,00% | 20,00% | $ | 24.284.753,10 | 23.917.795,14 | 3 |
| 28 días | 11/08 | 20,00% | 20,00% | 20,00% | $ | 1.356.166,00 | 1.334.953,05 | 1 |
| 29 días | 12/08 | 20,00% | 20,00% | 20,00% | $ | 2.185.977,72 | 2.150.624,98 | 1 |
| 30 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 666.535,00 | 654.344,47 | 1 |
| 31 días | 14/08 | 20,00% | 20,00% | 20,00% | $ | 4.904.104,64 | 4.811.823,10 | 4 |
| 32 días | 15/08 | 20,00% | 20,00% | 20,00% | $ | 4.500.000,00 | 4.412.950,03 | 1 |
| 34 días | 17/08 | 20,00% | 20,00% | 20,00% | $ | 417.268,50 | 409.196,68 | 1 |
| 35 días | 18/08 | 20,00% | 20,00% | 20,00% | $ | 1.791.480,00 | 1.756.824,83 | 1 |
| 36 días | 19/08 | 20,00% | 20,00% | 20,00% | $ | 1.636.639,01 | 1.604.117,18 | 1 |
| 37 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 13.061.429,52 | 12.781.291,62 | 3 |
| 38 días | 21/08 | 20,00% | 20,00% | 20,00% | $ | 3.000.000,00 | 2.934.083,60 | 1 |
| 40 días | 23/08 | 20,00% | 20,00% | 20,00% | $ | 418.194,00 | 408.786,31 | 1 |
| 41 días | 24/08 | 22,00% | 22,00% | 22,00% | $ | 12.850.000,00 | 12.532.733,01 | 1 |
| 42 días | 25/08 | 19,89% | 22,00% | 20,98% | $ | 226.226.993,74 | 221.020.870,35 | 6 |
| 44 días | 27/08 | 20,00% | 20,00% | 20,00% | $ | 663.400,00 | 646.744,12 | 1 |
| 45 días | 28/08 | 20,00% | 20,99% | 20,50% | $ | 5.109.919,26 | 4.974.095,28 | 2 |
| 70 días | 22/09 | 19,89% | 19,89% | 19,89% | $ | 200.000.000,00 | 192.550.206,14 | 1 |
| 77 días | 29/09 | 24,50% | 24,50% | 24,50% | $ | 55.000.000,00 | 52.263.674,47 | 1 |
| 79 días | 01/10 | 21,00% | 21,00% | 21,00% | $ | 680.000.000,00 | 649.364.240,48 | 1 |
| 88 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 3.699.951,15 | 3.488.896,79 | 1 |
| 93 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 11.345.436,43 | 10.671.797,49 | 1 |
| 99 días | 21/10 | 19,89% | 19,89% | 19,89% | $ | 200.000.000,00 | 189.664.579,49 | 1 |
| 119 días | 10/11 | 19,89% | 19,89% | 19,89% | $ | 200.000.000,00 | 187.724.369,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 19/07 | 38,00% | 38,00% | 38,00% | $ | 33.773,77 | 33.494,80 | 1 |
| 6 días | 20/07 | 30,00% | 48,00% | 37,11% | $ | 1.848.739.979,70 | 1.836.607.027,56 | 9 |
| 7 días | 21/07 | 21,00% | 70,00% | 32,92% | $ | 391.359.184,23 | 387.315.098,54 | 13 |
| 8 días | 22/07 | 21,00% | 55,00% | 31,46% | $ | 99.350.308,35 | 98.499.801,23 | 13 |
| 9 días | 23/07 | 21,00% | 70,00% | 39,07% | $ | 1.077.476.325,89 | 1.066.173.976,24 | 15 |
| 10 días | 24/07 | 21,00% | 70,00% | 35,86% | $ | 680.327.936,50 | 672.499.764,66 | 25 |
| 11 días | 25/07 | 30,00% | 65,00% | 46,63% | $ | 38.121.217,70 | 37.514.081,92 | 8 |
| 12 días | 26/07 | 21,00% | 65,00% | 36,00% | $ | 148.817.597,43 | 147.488.771,51 | 5 |
| 13 días | 27/07 | 24,00% | 55,00% | 36,95% | $ | 301.769.421,58 | 298.356.915,45 | 11 |
| 14 días | 28/07 | 28,00% | 65,00% | 34,09% | $ | 80.197.323,25 | 79.089.519,26 | 11 |
| 15 días | 29/07 | 28,00% | 65,00% | 39,56% | $ | 28.365.638,19 | 27.754.873,23 | 9 |
| 16 días | 30/07 | 24,00% | 65,00% | 33,82% | $ | 2.150.788.250,97 | 2.121.709.005,91 | 22 |
| 17 días | 31/07 | 22,00% | 70,00% | 41,25% | $ | 141.640.160,59 | 139.018.934,55 | 18 |
| 18 días | 01/08 | 32,00% | 38,00% | 34,83% | $ | 21.019.663,24 | 20.617.371,77 | 3 |
| 19 días | 02/08 | 28,00% | 70,00% | 42,67% | $ | 12.581.567,77 | 12.204.205,66 | 3 |
| 20 días | 03/08 | 20,00% | 65,00% | 36,88% | $ | 328.430.116,00 | 322.969.928,31 | 13 |
| 21 días | 04/08 | 24,00% | 43,00% | 32,08% | $ | 121.540.935,78 | 119.509.192,60 | 12 |
| 22 días | 05/08 | 24,00% | 43,00% | 30,63% | $ | 266.548.994,80 | 261.935.970,61 | 24 |
| 23 días | 06/08 | 24,00% | 70,00% | 35,65% | $ | 188.697.919,49 | 183.946.066,63 | 21 |
| 24 días | 07/08 | 24,00% | 65,00% | 35,74% | $ | 7.250.687.236,40 | 7.088.472.241,18 | 27 |
| 25 días | 08/08 | 27,00% | 70,00% | 40,75% | $ | 43.859.506,47 | 42.260.390,69 | 8 |
| 26 días | 09/08 | 28,00% | 40,00% | 33,50% | $ | 8.643.260,83 | 8.419.823,48 | 4 |
| 27 días | 10/08 | 28,00% | 70,00% | 38,00% | $ | 430.756.666,69 | 420.813.692,68 | 18 |
| 28 días | 11/08 | 23,00% | 65,00% | 41,34% | $ | 1.119.400.719,05 | 1.089.965.751,14 | 32 |
| 29 días | 12/08 | 20,00% | 45,00% | 32,85% | $ | 624.384.949,68 | 608.421.077,19 | 13 |
| 30 días | 13/08 | 25,00% | 65,00% | 36,86% | $ | 349.656.989,59 | 335.896.529,90 | 29 |
| 31 días | 14/08 | 22,00% | 65,00% | 36,27% | $ | 238.750.574,31 | 231.111.948,74 | 24 |
| 32 días | 15/08 | 27,00% | 70,00% | 38,50% | $ | 38.964.128,00 | 37.401.248,72 | 20 |
| 33 días | 16/08 | 27,00% | 40,00% | 33,17% | $ | 31.849.120,15 | 30.872.338,58 | 6 |
| 34 días | 17/08 | 25,00% | 57,00% | 37,57% | $ | 2.750.784.951,73 | 2.677.287.993,66 | 14 |
| 35 días | 18/08 | 28,00% | 45,00% | 35,45% | $ | 189.691.714,44 | 183.872.342,64 | 11 |
| 36 días | 19/08 | 25,00% | 65,00% | 42,00% | $ | 23.901.228,00 | 23.018.690,44 | 7 |
| 37 días | 20/08 | 25,00% | 65,00% | 39,67% | $ | 217.909.459,70 | 209.492.519,19 | 18 |
| 38 días | 21/08 | 23,00% | 65,00% | 33,72% | $ | 882.545.473,07 | 856.152.195,12 | 30 |
| 39 días | 22/08 | 29,00% | 70,00% | 36,94% | $ | 81.557.316,87 | 78.375.950,39 | 16 |
| 40 días | 23/08 | 28,00% | 70,00% | 38,50% | $ | 202.485.004,69 | 195.538.104,99 | 6 |
| 41 días | 24/08 | 29,00% | 55,00% | 37,58% | $ | 294.565.361,78 | 283.428.079,32 | 12 |
| 42 días | 25/08 | 26,00% | 55,00% | 37,78% | $ | 54.823.934,03 | 52.048.656,20 | 9 |
| 43 días | 26/08 | 24,00% | 60,00% | 42,00% | $ | 243.575.058,64 | 233.862.590,81 | 7 |
| 44 días | 27/08 | 24,00% | 45,00% | 34,92% | $ | 152.817.117,47 | 147.012.843,62 | 6 |
| 45 días | 28/08 | 29,00% | 70,00% | 37,45% | $ | 298.144.831,04 | 284.578.639,75 | 14 |
| 46 días | 29/08 | 31,00% | 43,00% | 35,00% | $ | 57.630.892,59 | 55.225.821,17 | 6 |
| 47 días | 30/08 | 29,00% | 33,00% | 30,33% | $ | 58.862.096,58 | 56.588.874,73 | 3 |
| 48 días | 31/08 | 29,00% | 58,00% | 37,89% | $ | 185.814.578,90 | 175.840.211,66 | 19 |
| 49 días | 01/09 | 24,00% | 49,00% | 34,14% | $ | 149.035.945,17 | 143.584.159,29 | 7 |
| 50 días | 02/09 | 26,80% | 70,00% | 37,78% | $ | 3.245.232.898,69 | 3.126.082.337,94 | 10 |
| 51 días | 03/09 | 22,50% | 37,00% | 24,66% | $ | 83.110.236,22 | 79.846.858,18 | 22 |
| 52 días | 04/09 | 24,00% | 40,00% | 33,13% | $ | 241.498.854,14 | 230.517.685,08 | 16 |
| 53 días | 05/09 | 32,00% | 70,00% | 46,89% | $ | 55.971.581,87 | 52.158.860,24 | 9 |
| 54 días | 06/09 | 32,00% | 42,00% | 35,67% | $ | 9.262.475,48 | 8.799.940,92 | 3 |
| 55 días | 07/09 | 35,00% | 70,00% | 45,09% | $ | 134.712.357,44 | 126.443.939,27 | 11 |
| 56 días | 08/09 | 25,00% | 49,00% | 36,75% | $ | 170.286.459,99 | 163.144.170,70 | 8 |
| 57 días | 09/09 | 29,00% | 60,00% | 36,25% | $ | 724.748.844,98 | 689.433.327,96 | 8 |
| 58 días | 10/09 | 25,00% | 70,00% | 39,63% | $ | 1.534.339.225,00 | 1.442.541.701,80 | 12 |
| 59 días | 11/09 | 24,00% | 59,00% | 36,19% | $ | 458.909.841,89 | 434.990.074,16 | 16 |
| 60 días | 12/09 | 32,00% | 42,00% | 37,54% | $ | 48.514.580,54 | 45.707.371,69 | 8 |
| 61 días | 13/09 | 33,00% | 65,00% | 49,00% | $ | 6.208.026,00 | 5.812.676,88 | 2 |
| 62 días | 14/09 | 24,50% | 59,00% | 35,34% | $ | 1.976.104.533,64 | 1.881.420.697,27 | 31 |
| 63 días | 15/09 | 25,00% | 70,00% | 34,14% | $ | 2.512.156.175,01 | 2.386.146.736,98 | 33 |
| 64 días | 16/09 | 27,15% | 55,00% | 35,38% | $ | 1.160.247.599,10 | 1.103.600.959,74 | 7 |
| 65 días | 17/09 | 25,00% | 35,00% | 30,00% | $ | 91.775.000,00 | 87.037.472,71 | 5 |
| 66 días | 18/09 | 22,50% | 50,00% | 26,50% | $ | 344.018.726,42 | 325.907.919,65 | 24 |
| 67 días | 19/09 | 32,00% | 35,00% | 33,00% | $ | 89.500.000,00 | 84.017.657,08 | 3 |
| 68 días | 20/09 | 25,00% | 70,00% | 37,70% | $ | 66.000.000,00 | 62.173.372,51 | 5 |
| 69 días | 21/09 | 29,00% | 70,00% | 38,67% | $ | 438.384.899,96 | 412.281.705,18 | 6 |
| 70 días | 22/09 | 25,00% | 70,00% | 35,93% | $ | 302.271.467,50 | 284.679.406,58 | 7 |
| 71 días | 23/09 | 30,00% | 60,00% | 40,00% | $ | 547.890.003,01 | 513.547.556,67 | 7 |
| 72 días | 24/09 | 24,99% | 70,00% | 38,00% | $ | 266.660.421,11 | 253.219.277,17 | 5 |
| 73 días | 25/09 | 26,00% | 70,00% | 40,75% | $ | 214.942.441,90 | 201.818.026,72 | 10 |
| 74 días | 26/09 | 32,00% | 34,00% | 33,00% | $ | 51.000.000,00 | 47.657.917,41 | 2 |
| 75 días | 27/09 | 22,00% | 40,62% | 33,91% | $ | 17.163.426,56 | 15.905.135,40 | 4 |
| 76 días | 28/09 | 22,00% | 40,00% | 29,97% | $ | 1.065.214.426,56 | 1.006.993.382,02 | 8 |
| 77 días | 29/09 | 29,00% | 40,00% | 33,88% | $ | 113.348.085,40 | 106.138.755,89 | 8 |
| 78 días | 30/09 | 25,00% | 70,00% | 39,50% | $ | 228.726.410,27 | 213.196.559,34 | 13 |
| 79 días | 01/10 | 25,44% | 32,00% | 27,98% | $ | 116.760.613,45 | 110.061.964,62 | 5 |
| 80 días | 02/10 | 30,00% | 70,00% | 40,60% | $ | 62.022.469,72 | 56.981.878,71 | 5 |
| 81 días | 03/10 | 30,00% | 34,00% | 32,00% | $ | 38.598.782,09 | 35.979.844,91 | 4 |
| 82 días | 04/10 | 30,00% | 33,00% | 31,50% | $ | 19.000.000,00 | 17.728.962,62 | 2 |
| 83 días | 05/10 | 25,00% | 48,00% | 35,57% | $ | 42.281.320,70 | 39.541.042,99 | 7 |
| 84 días | 06/10 | 30,00% | 48,00% | 35,00% | $ | 22.860.849,10 | 21.308.075,66 | 4 |
| 85 días | 07/10 | 37,00% | 41,00% | 38,67% | $ | 58.314.426,52 | 53.492.991,90 | 3 |
| 86 días | 08/10 | 29,00% | 48,00% | 33,50% | $ | 44.084.982,38 | 40.909.084,77 | 6 |
| 87 días | 09/10 | 25,98% | 45,00% | 32,33% | $ | 148.974.785,70 | 136.985.559,25 | 6 |
| 88 días | 10/10 | 25,00% | 49,00% | 35,42% | $ | 106.820.229,50 | 98.669.698,32 | 6 |
| 89 días | 11/10 | 25,00% | 70,00% | 42,67% | $ | 39.902.638,44 | 36.969.061,71 | 3 |
| 90 días | 12/10 | 35,00% | 40,70% | 37,43% | $ | 158.786.826,37 | 145.348.487,54 | 4 |
| 91 días | 13/10 | 25,50% | 60,00% | 32,69% | $ | 2.867.755.751,77 | 2.692.253.347,62 | 8 |
| 92 días | 14/10 | 22,50% | 38,00% | 31,33% | $ | 609.989.086,76 | 564.212.004,26 | 6 |
| 93 días | 15/10 | 30,00% | 70,00% | 43,33% | $ | 105.189.378,81 | 97.016.686,50 | 3 |
| 94 días | 16/10 | 34,00% | 34,00% | 34,00% | $ | 9.491.848,68 | 8.697.842,86 | 1 |
| 95 días | 17/10 | 31,00% | 31,00% | 31,00% | $ | 7.500.000,00 | 6.918.294,62 | 1 |
| 96 días | 18/10 | 33,00% | 46,00% | 38,00% | $ | 21.861.339,12 | 19.685.851,13 | 3 |
| 97 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 25.155.603,25 | 23.146.604,79 | 2 |
| 98 días | 20/10 | 22,00% | 41,00% | 24,17% | $ | 405.618.795,89 | 381.507.620,27 | 21 |
| 99 días | 21/10 | 22,00% | 70,00% | 34,43% | $ | 57.952.152,18 | 53.653.965,70 | 7 |
| 100 días | 22/10 | 22,00% | 70,00% | 37,67% | $ | 80.001.775,34 | 71.743.038,30 | 6 |
| 101 días | 23/10 | 30,00% | 32,00% | 31,00% | $ | 25.655.603,28 | 23.565.711,67 | 2 |
| 102 días | 24/10 | 22,00% | 70,00% | 41,00% | $ | 10.844.287,21 | 9.756.628,93 | 3 |
| 103 días | 25/10 | 22,00% | 46,00% | 33,67% | $ | 18.384.426,56 | 16.421.436,79 | 3 |
| 104 días | 26/10 | 22,50% | 32,00% | 27,25% | $ | 21.279.778,41 | 19.722.106,29 | 2 |
| 105 días | 27/10 | 22,00% | 32,00% | 28,75% | $ | 24.040.029,84 | 22.044.084,65 | 4 |
| 106 días | 28/10 | 22,00% | 33,50% | 29,00% | $ | 79.498.198,44 | 73.393.294,55 | 8 |
| 107 días | 29/10 | 30,00% | 52,00% | 36,88% | $ | 49.655.603,28 | 44.366.940,69 | 4 |
| 108 días | 30/10 | 31,00% | 70,00% | 47,30% | $ | 36.074.491,28 | 31.555.030,72 | 5 |
| 109 días | 31/10 | 30,00% | 31,00% | 30,50% | $ | 22.500.000,00 | 20.568.481,18 | 2 |
| 111 días | 02/11 | 22,50% | 32,00% | 25,67% | $ | 61.739.766,83 | 56.718.500,11 | 3 |
| 112 días | 03/11 | 31,00% | 35,00% | 33,00% | $ | 11.301.718,00 | 10.265.023,62 | 2 |
| 113 días | 04/11 | 22,50% | 45,00% | 32,63% | $ | 528.294.350,50 | 479.366.563,58 | 4 |
| 114 días | 05/11 | 31,00% | 45,00% | 35,67% | $ | 41.165.487,68 | 37.306.976,95 | 3 |
| 116 días | 07/11 | 30,00% | 45,00% | 35,33% | $ | 24.500.000,00 | 22.201.925,29 | 3 |
| 119 días | 10/11 | 31,00% | 45,00% | 40,75% | $ | 70.885.302,30 | 62.487.045,77 | 4 |
| 120 días | 11/11 | 22,50% | 22,50% | 22,50% | $ | 60.878.874,84 | 56.620.688,79 | 2 |
| 121 días | 12/11 | 25,50% | 25,50% | 25,50% | $ | 1.673.699.608,40 | 1.539.276.490,30 | 5 |
| 124 días | 15/11 | 70,00% | 70,00% | 70,00% | $ | 5.689.378,81 | 4.575.067,78 | 1 |
| 125 días | 16/11 | 32,00% | 70,00% | 46,00% | $ | 58.410.524,05 | 51.492.530,87 | 3 |
| 126 días | 17/11 | 36,00% | 36,00% | 36,00% | $ | 45.569.230,59 | 40.461.149,09 | 1 |
| 127 días | 18/11 | 36,00% | 36,00% | 36,00% | $ | 45.569.230,59 | 40.425.746,56 | 1 |
| 128 días | 19/11 | 32,00% | 48,00% | 37,75% | $ | 141.942.835,31 | 125.792.370,56 | 4 |
| 129 días | 20/11 | 34,00% | 70,00% | 52,00% | $ | 12.113.110,53 | 10.523.888,96 | 2 |
| 130 días | 21/11 | 34,40% | 70,00% | 49,80% | $ | 101.461.745,50 | 89.072.012,22 | 3 |
| 132 días | 23/11 | 32,00% | 70,00% | 44,20% | $ | 42.204.193,98 | 36.459.993,81 | 5 |
| 133 días | 24/11 | 48,00% | 48,00% | 48,00% | $ | 6.739.171,25 | 5.723.121,23 | 1 |
| 134 días | 25/11 | 22,50% | 32,00% | 25,67% | $ | 47.965.345,88 | 44.109.284,99 | 3 |
| 136 días | 27/11 | 30,00% | 30,00% | 30,00% | $ | 480.000,00 | 430.466,83 | 1 |
| 137 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 820.000,63 | 734.839,75 | 1 |
| 138 días | 29/11 | 70,00% | 70,00% | 70,00% | $ | 12.718.888,00 | 10.011.632,78 | 1 |
| 139 días | 30/11 | 30,00% | 35,00% | 30,58% | $ | 61.254.459,57 | 54.543.026,96 | 12 |
| 141 días | 02/12 | 22,50% | 30,00% | 25,00% | $ | 59.882.642,33 | 55.019.973,26 | 3 |
| 143 días | 04/12 | 30,00% | 32,00% | 31,00% | $ | 5.480.000,00 | 4.849.942,66 | 2 |
| 144 días | 05/12 | 45,00% | 45,00% | 45,00% | $ | 2.209.592,00 | 1.864.742,38 | 1 |
| 148 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 480.000,00 | 427.317,07 | 1 |
| 149 días | 10/12 | 30,00% | 30,00% | 30,00% | $ | 6.345.696,17 | 5.636.843,76 | 1 |
| 150 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 2.355.000,00 | 2.090.406,13 | 2 |
| 153 días | 14/12 | 30,00% | 30,00% | 30,00% | $ | 480.000,00 | 425.759,42 | 1 |
| 154 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 26.911.119,58 | 23.852.740,76 | 7 |
| 155 días | 16/12 | 30,00% | 70,00% | 46,67% | $ | 11.171.493,46 | 9.052.859,99 | 3 |
| 156 días | 17/12 | 40,00% | 40,00% | 40,00% | $ | 7.850.200,00 | 6.679.074,59 | 2 |
| 157 días | 18/12 | 30,00% | 30,00% | 30,00% | $ | 4.433.323,32 | 3.915.226,25 | 2 |
| 158 días | 19/12 | 30,00% | 40,00% | 34,00% | $ | 21.596.278,49 | 18.862.996,21 | 3 |
| 159 días | 20/12 | 30,00% | 70,00% | 50,00% | $ | 6.621.261,85 | 5.529.898,25 | 2 |
| 160 días | 21/12 | 30,00% | 70,00% | 44,00% | $ | 16.941.745,50 | 13.771.979,91 | 3 |
| 161 días | 22/12 | 30,00% | 40,00% | 34,00% | $ | 22.303.500,00 | 19.295.797,12 | 4 |
| 162 días | 23/12 | 30,00% | 70,00% | 45,33% | $ | 3.860.693,98 | 3.072.144,96 | 3 |
| 163 días | 24/12 | 30,00% | 40,00% | 35,00% | $ | 3.480.000,00 | 2.952.664,44 | 2 |
| 164 días | 25/12 | 30,00% | 30,00% | 30,00% | $ | 469.296,73 | 412.059,91 | 1 |
| 166 días | 27/12 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.096.687,98 | 1 |
| 168 días | 29/12 | 70,00% | 70,00% | 70,00% | $ | 12.718.888,00 | 9.536.553,25 | 1 |
| 169 días | 30/12 | 30,00% | 36,00% | 31,83% | $ | 62.781.084,34 | 54.028.780,49 | 6 |
| 170 días | 31/12 | 30,00% | 40,00% | 33,75% | $ | 48.702.840,80 | 41.122.367,10 | 8 |
| 174 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.677.261,61 | 1 |
| 175 días | 05/01 | 45,00% | 45,00% | 45,00% | $ | 2.209.592,00 | 1.813.788,55 | 1 |
| 178 días | 08/01 | 25,00% | 30,00% | 27,50% | $ | 9.345.696,17 | 8.187.447,94 | 2 |
| 180 días | 10/01 | 32,00% | 32,00% | 32,00% | $ | 3.025.000,00 | 2.606.773,54 | 1 |
| 182 días | 12/01 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.664.233,58 | 1 |
| 185 días | 15/01 | 30,00% | 70,00% | 43,33% | $ | 11.510.616,78 | 9.194.345,68 | 3 |
| 186 días | 16/01 | 25,00% | 30,00% | 27,50% | $ | 7.626.276,79 | 6.655.945,99 | 2 |
| 189 días | 19/01 | 70,00% | 70,00% | 70,00% | $ | 2.621.261,85 | 1.918.509,27 | 1 |
| 190 días | 20/01 | 35,00% | 35,00% | 35,00% | $ | 16.950.403,00 | 14.314.893,79 | 1 |
| 192 días | 22/01 | 34,00% | 70,00% | 52,00% | $ | 4.459.060,65 | 3.478.379,49 | 2 |
| 193 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 5.969.068,31 | 1 |
| 196 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 5.964.609,21 | 1 |
| 198 días | 28/01 | 70,00% | 70,00% | 70,00% | $ | 12.718.888,00 | 9.167.444,94 | 1 |
| 199 días | 29/01 | 30,00% | 30,00% | 30,00% | $ | 820.000,63 | 702.747,66 | 1 |
| 200 días | 30/01 | 30,00% | 36,00% | 33,67% | $ | 46.016.315,00 | 38.449.809,38 | 3 |
| 201 días | 31/01 | 30,00% | 30,00% | 30,00% | $ | 820.634,00 | 702.795,42 | 1 |
| 211 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 3.025.000,00 | 2.549.000,37 | 1 |
| 215 días | 14/02 | 70,00% | 70,00% | 70,00% | $ | 5.841.293,46 | 4.119.150,14 | 1 |
| 219 días | 18/02 | 70,00% | 70,00% | 70,00% | $ | 2.621.261,85 | 1.836.040,25 | 1 |
| 222 días | 21/02 | 70,00% | 70,00% | 70,00% | $ | 2.459.860,65 | 1.718.371,55 | 1 |
| 228 días | 27/02 | 70,00% | 70,00% | 70,00% | $ | 12.718.888,00 | 8.802.415,85 | 1 |
| 229 días | 28/02 | 35,00% | 35,00% | 35,00% | $ | 22.000.000,00 | 18.010.541,66 | 1 |
| 239 días | 10/03 | 32,00% | 32,00% | 32,00% | $ | 3.025.000,00 | 2.497.342,35 | 1 |
| 244 días | 15/03 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 12.071.170,30 | 1 |
| 245 días | 16/03 | 70,00% | 70,00% | 70,00% | $ | 5.841.293,46 | 3.963.696,06 | 1 |
| 249 días | 20/03 | 70,00% | 70,00% | 70,00% | $ | 2.621.261,85 | 1.753.593,43 | 1 |
| 252 días | 23/03 | 70,00% | 70,00% | 70,00% | $ | 2.459.860,65 | 1.643.509,31 | 1 |
| 254 días | 25/03 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 20.125.716,81 | 1 |
| 255 días | 26/03 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 20.125.716,81 | 1 |
| 259 días | 30/03 | 32,00% | 36,00% | 34,00% | $ | 42.132.025,25 | 34.008.848,99 | 2 |
| 268 días | 08/04 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 11.897.001,30 | 1 |
| 275 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 11.763.062,91 | 1 |
| 276 días | 16/04 | 70,00% | 70,00% | 70,00% | $ | 5.841.293,46 | 3.800.485,05 | 1 |
| 277 días | 17/04 | 70,00% | 70,00% | 70,00% | $ | 2.621.261,85 | 1.703.330,20 | 1 |
| 282 días | 22/04 | 70,00% | 70,00% | 70,00% | $ | 2.459.860,65 | 1.588.551,20 | 1 |
| 290 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 11.628.153,94 | 1 |
| 300 días | 10/05 | 70,00% | 70,00% | 70,00% | $ | 2.459.860,65 | 1.557.684,14 | 1 |
| 305 días | 15/05 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 15.529.932,35 | 1 |
| 354 días | 03/07 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 10.773.317,59 | 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 | 02/08 | 23,00% | 23,00% | 23,00% | $ | 1.500.000,00 | 1.480.409,92 | 1 |
| 21 días | 04/08 | 22,00% | 23,00% | 22,50% | $ | 4.364.684,16 | 4.305.604,11 | 2 |
| 22 días | 05/08 | 22,00% | 22,00% | 22,00% | $ | 2.000.000,00 | 1.972.653,08 | 1 |
| 27 días | 10/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 740.069,36 | 1 |
| 28 días | 11/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 739.611,38 | 1 |
| 29 días | 12/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 739.153,97 | 1 |
| 30 días | 13/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 737.329,98 | 1 |
| 31 días | 14/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 736.875,38 | 1 |
| 34 días | 17/08 | 20,00% | 23,00% | 21,50% | $ | 12.753.127,02 | 12.504.288,09 | 2 |
| 35 días | 18/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 736.421,35 | 1 |
| 36 días | 19/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 735.967,88 | 1 |
| 37 días | 20/08 | 20,00% | 23,00% | 21,50% | $ | 12.753.127,02 | 12.477.238,15 | 2 |
| 38 días | 21/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 734.159,56 | 1 |
| 41 días | 24/08 | 23,00% | 23,00% | 23,00% | $ | 753.127,02 | 733.708,86 | 1 |
| 42 días | 25/08 | 20,00% | 23,00% | 21,50% | $ | 12.753.127,02 | 12.457.027,46 | 2 |
| 43 días | 26/08 | 23,00% | 23,00% | 23,00% | $ | 2.291.307,02 | 2.229.492,05 | 3 |
| 44 días | 27/08 | 23,00% | 23,00% | 23,00% | $ | 4.011.307,02 | 3.895.923,63 | 4 |
| 45 días | 28/08 | 20,00% | 23,00% | 22,00% | $ | 14.538.180,00 | 14.159.865,85 | 3 |
| 49 días | 01/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.653.333,33 | 1 |
| 55 días | 07/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.612.971,82 | 1 |
| 58 días | 10/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.579.533,40 | 1 |
| 62 días | 14/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.566.207,63 | 1 |
| 65 días | 17/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.533.016,38 | 1 |
| 69 días | 21/09 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.519.788,92 | 1 |
| 70 días | 22/09 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 47.829.961,21 | 1 |
| 72 días | 24/09 | 20,00% | 23,00% | 21,50% | $ | 63.000.000,00 | 60.201.755,31 | 2 |
| 76 días | 28/09 | 20,00% | 23,00% | 21,50% | $ | 63.000.000,00 | 60.131.308,37 | 2 |
| 77 días | 29/09 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 47.628.989,74 | 1 |
| 78 días | 30/09 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.799.895,23 | 1 |
| 80 días | 02/10 | 20,00% | 23,00% | 21,50% | $ | 63.000.000,00 | 59.920.955,98 | 2 |
| 83 días | 05/10 | 20,00% | 20,00% | 20,00% | $ | 55.000.000,00 | 52.579.884,75 | 1 |
| 84 días | 06/10 | 20,00% | 21,00% | 20,50% | $ | 63.000.000,00 | 60.064.132,91 | 2 |
| 85 días | 07/10 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.616.562,74 | 1 |
| 86 días | 08/10 | 20,00% | 21,00% | 20,50% | $ | 63.000.000,00 | 59.901.465,27 | 2 |
| 90 días | 12/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.376.108,50 | 1 |
| 91 días | 13/10 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.460.536,24 | 1 |
| 93 días | 15/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.350.338,37 | 1 |
| 97 días | 19/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.337.493,50 | 1 |
| 100 días | 22/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.305.497,92 | 1 |
| 104 días | 26/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.292.746,11 | 1 |
| 107 días | 29/10 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.260.981,91 | 1 |
| 111 días | 02/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.248.322,15 | 1 |
| 114 días | 05/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.210.499,23 | 1 |
| 118 días | 09/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.204.218,11 | 1 |
| 121 días | 12/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.172.909,18 | 1 |
| 125 días | 16/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.160.430,55 | 1 |
| 128 días | 19/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.123.147,68 | 1 |
| 132 días | 23/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.110.770,80 | 1 |
| 134 días | 25/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.104.591,84 | 1 |
| 136 días | 27/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.079.938,90 | 1 |
| 139 días | 30/11 | 20,00% | 20,00% | 20,00% | $ | 13.000.000,00 | 12.073.791,35 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/07 | 70,00% | 70,00% | 70,00% | $ | 3.000.000,00 | 2.954.668,11 | 1 |
| 7 días | 21/07 | 21,00% | 21,00% | 21,00% | $ | 1.000.000,00 | 994.848,59 | 1 |
| 8 días | 22/07 | 28,00% | 65,00% | 36,60% | $ | 16.922.624,00 | 16.708.875,31 | 5 |
| 9 días | 23/07 | 28,00% | 32,00% | 30,00% | $ | 15.800.000,00 | 15.623.068,29 | 2 |
| 10 días | 24/07 | 24,00% | 70,00% | 42,00% | $ | 124.233.298,08 | 122.963.942,63 | 3 |
| 12 días | 26/07 | 30,00% | 32,00% | 31,00% | $ | 17.000.000,00 | 16.782.548,26 | 2 |
| 15 días | 29/07 | 28,00% | 32,00% | 30,00% | $ | 17.807.444,63 | 17.551.025,20 | 2 |
| 16 días | 30/07 | 30,00% | 38,00% | 33,67% | $ | 1.182.071,45 | 1.161.483,71 | 3 |
| 17 días | 31/07 | 22,00% | 38,00% | 28,00% | $ | 122.376.003,32 | 120.808.215,79 | 3 |
| 18 días | 01/08 | 32,00% | 38,00% | 35,00% | $ | 15.102.420,00 | 14.816.286,24 | 2 |
| 20 días | 03/08 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.905.386,52 | 1 |
| 21 días | 04/08 | 30,00% | 32,00% | 31,33% | $ | 51.443.515,45 | 50.492.850,18 | 3 |
| 22 días | 05/08 | 29,00% | 40,00% | 34,50% | $ | 6.607.775,00 | 6.450.785,15 | 2 |
| 23 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 40.000.000,00 | 39.163.090,13 | 2 |
| 24 días | 07/08 | 22,00% | 32,00% | 27,00% | $ | 59.489.863,47 | 58.392.085,56 | 2 |
| 25 días | 08/08 | 31,00% | 40,00% | 34,33% | $ | 9.802.618,37 | 9.554.282,13 | 3 |
| 26 días | 09/08 | 30,00% | 31,00% | 30,50% | $ | 38.000.000,00 | 37.137.442,19 | 2 |
| 27 días | 10/08 | 25,00% | 32,00% | 29,33% | $ | 55.000.000,00 | 53.826.230,00 | 3 |
| 28 días | 11/08 | 26,00% | 33,00% | 29,50% | $ | 49.764.078,98 | 48.728.691,27 | 4 |
| 29 días | 12/08 | 26,00% | 40,00% | 30,75% | $ | 112.182.879,85 | 109.621.288,23 | 6 |
| 30 días | 13/08 | 30,00% | 39,00% | 33,40% | $ | 31.916.880,55 | 30.911.999,77 | 5 |
| 31 días | 14/08 | 31,00% | 31,00% | 31,00% | $ | 5.500.000,00 | 5.336.824,76 | 1 |
| 32 días | 15/08 | 29,00% | 32,00% | 30,86% | $ | 62.945.237,12 | 61.074.520,78 | 7 |
| 33 días | 16/08 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.528.712,45 | 1 |
| 34 días | 17/08 | 65,00% | 65,00% | 65,00% | $ | 54.376.426,00 | 51.058.008,20 | 2 |
| 35 días | 18/08 | 28,50% | 65,00% | 38,70% | $ | 81.409.663,00 | 78.122.399,29 | 5 |
| 36 días | 19/08 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.516.385,62 | 1 |
| 37 días | 20/08 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 9.689.793,86 | 1 |
| 38 días | 21/08 | 26,00% | 34,00% | 31,86% | $ | 138.079.791,04 | 133.615.520,44 | 7 |
| 39 días | 22/08 | 26,00% | 32,00% | 29,67% | $ | 79.500.000,00 | 77.050.495,28 | 3 |
| 40 días | 23/08 | 26,00% | 31,00% | 28,50% | $ | 64.500.000,00 | 62.595.431,39 | 2 |
| 41 días | 24/08 | 26,00% | 70,00% | 38,63% | $ | 105.500.000,00 | 102.117.038,77 | 4 |
| 42 días | 25/08 | 26,00% | 32,00% | 29,67% | $ | 79.500.000,00 | 76.994.414,35 | 3 |
| 43 días | 26/08 | 26,00% | 31,00% | 28,50% | $ | 75.132.500,69 | 72.778.360,63 | 3 |
| 44 días | 27/08 | 26,50% | 32,00% | 29,83% | $ | 23.850.000,00 | 22.966.286,28 | 3 |
| 45 días | 28/08 | 28,50% | 48,00% | 36,17% | $ | 30.000.000,00 | 28.716.777,94 | 3 |
| 48 días | 31/08 | 32,00% | 48,00% | 40,00% | $ | 20.000.000,00 | 19.061.595,45 | 2 |
| 49 días | 01/09 | 35,00% | 70,00% | 53,67% | $ | 53.763.605,00 | 50.176.941,21 | 3 |
| 51 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 19.171.835,00 | 18.289.910,55 | 2 |
| 52 días | 04/09 | 45,00% | 45,00% | 45,00% | $ | 4.000.000,00 | 3.741.670,94 | 1 |
| 54 días | 06/09 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.286.087,05 | 1 |
| 56 días | 08/09 | 32,00% | 66,00% | 49,00% | $ | 6.500.000,00 | 6.115.673,65 | 2 |
| 57 días | 09/09 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.262.269,46 | 1 |
| 58 días | 10/09 | 32,00% | 70,00% | 51,00% | $ | 27.526.408,89 | 24.874.794,80 | 2 |
| 59 días | 11/09 | 30,50% | 66,00% | 43,50% | $ | 92.000.000,00 | 87.255.519,42 | 3 |
| 60 días | 12/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.734.357,17 | 1 |
| 62 días | 14/09 | 30,50% | 32,00% | 31,17% | $ | 95.000.000,00 | 90.202.505,01 | 3 |
| 63 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.892.172,11 | 1 |
| 64 días | 16/09 | 32,00% | 35,00% | 33,50% | $ | 40.000.000,00 | 37.643.283,92 | 2 |
| 65 días | 17/09 | 32,00% | 35,00% | 33,50% | $ | 37.000.000,00 | 34.713.873,43 | 2 |
| 66 días | 18/09 | 30,00% | 45,00% | 36,00% | $ | 60.149.400,00 | 56.468.115,37 | 4 |
| 67 días | 19/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.707.005,06 | 1 |
| 69 días | 21/09 | 32,00% | 35,00% | 33,50% | $ | 40.000.000,00 | 37.476.018,78 | 2 |
| 70 días | 22/09 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.385.443,36 | 1 |
| 72 días | 24/09 | 32,00% | 45,00% | 36,33% | $ | 59.171.835,00 | 54.315.322,67 | 3 |
| 73 días | 25/09 | 35,00% | 45,00% | 40,00% | $ | 35.000.000,00 | 32.503.732,57 | 2 |
| 76 días | 28/09 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 27.912.312,01 | 1 |
| 77 días | 29/09 | 32,00% | 35,00% | 33,00% | $ | 44.171.835,00 | 41.141.299,99 | 3 |
| 78 días | 30/09 | 35,00% | 35,00% | 35,00% | $ | 6.155.888,00 | 5.717.300,56 | 1 |
| 79 días | 01/10 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 5.176.081,30 | 1 |
| 83 días | 05/10 | 27,00% | 52,00% | 35,75% | $ | 26.571.835,00 | 24.739.777,15 | 4 |
| 84 días | 06/10 | 45,00% | 45,00% | 45,00% | $ | 6.000.000,00 | 5.424.820,41 | 1 |
| 86 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 4.171.835,00 | 3.863.594,27 | 1 |
| 88 días | 10/10 | 70,00% | 70,00% | 70,00% | $ | 22.526.408,89 | 19.116.808,29 | 1 |
| 91 días | 13/10 | 52,00% | 52,00% | 52,00% | $ | 6.500.000,00 | 5.739.549,06 | 1 |
| 92 días | 14/10 | 32,00% | 52,00% | 43,25% | $ | 22.672.135,25 | 20.325.115,87 | 4 |
| 93 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 5.000.300,25 | 4.552.644,34 | 1 |
| 94 días | 16/10 | 37,00% | 52,00% | 44,50% | $ | 10.000.300,25 | 8.935.887,47 | 2 |
| 95 días | 17/10 | 37,00% | 37,00% | 37,00% | $ | 5.000.300,25 | 4.544.256,13 | 1 |
| 97 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 4.171.835,00 | 3.838.660,32 | 1 |
| 98 días | 20/10 | 37,00% | 52,00% | 44,67% | $ | 40.000.300,25 | 35.549.168,77 | 3 |
| 99 días | 21/10 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.742.096,19 | 1 |
| 100 días | 22/10 | 44,00% | 52,00% | 48,00% | $ | 30.000.000,00 | 26.481.489,21 | 2 |
| 101 días | 23/10 | 40,00% | 52,00% | 46,00% | $ | 15.500.000,00 | 13.617.728,24 | 2 |
| 106 días | 28/10 | 32,00% | 32,00% | 32,00% | $ | 8.500.000,00 | 7.764.791,27 | 1 |
| 109 días | 31/10 | 32,00% | 70,00% | 51,00% | $ | 14.500.000,00 | 12.665.143,69 | 2 |
| 118 días | 09/11 | 70,00% | 70,00% | 70,00% | $ | 22.526.408,89 | 18.312.114,13 | 1 |
| 120 días | 11/11 | 34,00% | 34,00% | 34,00% | $ | 105.000.000,00 | 94.364.012,41 | 1 |
| 124 días | 15/11 | 66,00% | 66,00% | 66,00% | $ | 3.600.000,00 | 2.927.677,02 | 1 |
| 129 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 12.500.000,00 | 11.185.888,01 | 1 |
| 130 días | 21/11 | 34,00% | 34,40% | 34,20% | $ | 145.000.000,00 | 128.833.235,31 | 2 |
| 139 días | 30/11 | 32,00% | 70,00% | 51,00% | $ | 18.500.000,00 | 15.847.673,91 | 2 |
| 169 días | 30/12 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 4.492.307,69 | 1 |
| 199 días | 29/01 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 4.318.674,82 | 1 |
| 229 días | 28/02 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 4.152.445,96 | 1 |
| 259 días | 30/03 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 3.998.539,35 | 1 |
| 289 días | 29/04 | 70,00% | 70,00% | 70,00% | $ | 6.000.000,00 | 3.841.431,33 | 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 |
|---|---|---|---|---|---|---|---|---|
| 52 días | 04/09 | 7,00% | 7,00% | 7,00% | USD | 8.500,00 | 8.411,28 | 1 |
| 63 días | 15/09 | 6,00% | 6,00% | 6,00% | USD | 43.800,00 | 43.344,00 | 1 |
| 93 días | 15/10 | 6,00% | 6,00% | 6,00% | USD | 44.000,00 | 43.316,43 | 1 |
| 100 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 500.000.000,00 | 468.862.398,52 | 1 |
| 101 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 500.000.000,00 | 467.996.717,63 | 1 |
| 104 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 500.000.000,00 | 467.708.867,24 | 1 |
| 105 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 500.000.000,00 | 467.421.370,78 | 1 |
| 105 días | 27/10 | 7,00% | 7,00% | 7,00% | USD | 64.000,00 | 62.724,88 | 3 |
| 106 días | 28/10 | 24,00% | 24,00% | 24,00% | $ | 500.000.000,00 | 467.134.227,49 | 1 |
| 119 días | 10/11 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.595,07 | 1 |
| 122 días | 13/11 | 7,00% | 7,00% | 7,00% | USD | 8.500,00 | 8.301,00 | 1 |
| 124 días | 15/11 | 6,00% | 6,00% | 6,00% | USD | 44.500,00 | 43.597,00 | 1 |
| 154 días | 15/12 | 6,00% | 6,00% | 6,00% | USD | 44.800,00 | 43.686,88 | 1 |
| 161 días | 22/12 | 6,00% | 6,00% | 6,00% | USD | 74.791,50 | 72.804,83 | 2 |
| 185 días | 15/01 | 5,25% | 5,25% | 5,25% | USD | 240.000,00 | 233.681,00 | 2 |
| 201 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 96.252,74 | 1 |
| 229 días | 28/02 | 7,50% | 7,50% | 7,50% | USD | 32.599,09 | 31.121,87 | 1 |
| 274 días | 14/04 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 42.745,61 | 1 |
| 275 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.493,84 | 1 |
| 306 días | 16/05 | 7,49% | 7,49% | 7,49% | USD | 9.581,00 | 9.011,45 | 1 |
| 321 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 75.000,00 | 70.637,87 | 1 |
| 365 días | 14/07 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 42.048,54 | 1 |
| 367 días | 16/07 | 6,97% | 6,97% | 6,97% | USD | 25.000,00 | 23.350,20 | 1 |
| 382 días | 31/07 | 7,50% | 7,50% | 7,50% | USD | 7.472,62 | 6.924,80 | 1 |
| 457 días | 14/10 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 41.351,96 | 1 |
| 545 días | 10/01 | 8,25% | 8,25% | 8,25% | USD | 75.000,00 | 66.747,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 19/07 | 54,00% | 54,00% | 54,00% | $ | 165.000.000,00 | 163.308.747,76 | 1 |
| 6 días | 20/07 | 54,00% | 54,00% | 54,00% | $ | 125.000.000,00 | 123.718.748,30 | 1 |
| 6 días | 20/07 | 6,00% | 6,00% | 6,00% | USD | 3.150.000,00 | 3.145.862,97 | 1 |
| 7 días | 21/07 | 100,00% | 100,00% | 100,00% | $ | 899.201.000,00 | 879.915.187,69 | 4 |
| 7 días | 21/07 | 10,00% | 11,00% | 10,33% | USD | 1.170.100,00 | 1.167.525,20 | 3 |
| 8 días | 22/07 | 21,00% | 21,00% | 21,00% | $ | 81.000.000,00 | 80.582.735,97 | 2 |
| 9 días | 23/07 | 20,50% | 20,50% | 20,50% | $ | 1.271.500.000,00 | 1.264.398.583,24 | 1 |
| 10 días | 24/07 | 10,00% | 10,00% | 10,00% | USD | 53.450,00 | 53.245,77 | 1 |
| 14 días | 28/07 | 50,00% | 50,00% | 50,00% | $ | 3.136.713,00 | 3.077.688,83 | 1 |
| 15 días | 29/07 | 20,50% | 21,92% | 21,21% | $ | 3.663.978.181,56 | 3.630.111.810,62 | 2 |
| 16 días | 30/07 | 20,50% | 24,92% | 22,71% | $ | 3.312.090.638,70 | 3.276.687.184,14 | 2 |
| 17 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 2.517.900.155,00 | 2.484.277.332,94 | 12 |
| 21 días | 04/08 | 25,00% | 25,00% | 25,00% | $ | 200.000.000,00 | 197.031.039,13 | 1 |
| 22 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 2.474.846.921,00 | 2.428.930.159,06 | 1 |
| 23 días | 06/08 | 32,00% | 32,00% | 32,00% | $ | 248.000.000,00 | 243.098.077,12 | 1 |
| 24 días | 07/08 | 30,00% | 32,00% | 31,60% | $ | 3.245.087.459,00 | 3.170.379.039,88 | 5 |
| 27 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 223.300.000,00 | 218.136.441,49 | 1 |
| 30 días | 13/08 | 23,50% | 27,00% | 24,00% | $ | 14.033.000.000,00 | 13.754.373.416,46 | 8 |
| 30 días | 13/08 | 10,00% | 10,00% | 10,00% | USD | 53.800,00 | 53.289,01 | 1 |
| 31 días | 14/08 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 29.025.844,93 | 1 |
| 35 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 72.000.000,00 | 69.267.264,10 | 1 |
| 36 días | 19/08 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.429.041,50 | 1 |
| 36 días | 19/08 | 0,00% | 0,00% | 0,00% | USD | 500.001,00 | 500.001,00 | 1 |
| 44 días | 27/08 | 100,00% | 100,00% | 100,00% | $ | 988.827.000,00 | 880.297.207,34 | 4 |
| 47 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 6.500,00 | 6.413,90 | 1 |
| 49 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.853.723,40 | 1 |
| 57 días | 09/09 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 197.920,48 | 1 |
| 58 días | 10/09 | 28,00% | 38,00% | 33,00% | $ | 360.000.000,00 | 344.047.588,13 | 2 |
| 58 días | 10/09 | 6,50% | 6,50% | 6,50% | USD | 105.000,00 | 103.853,35 | 1 |
| 59 días | 11/09 | 6,50% | 6,50% | 6,50% | USD | 276.000,00 | 272.937,86 | 1 |
| 62 días | 14/09 | 23,00% | 30,00% | 26,50% | $ | 678.000.000,00 | 648.797.421,21 | 2 |
| 62 días | 14/09 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 197.746,23 | 1 |
| 63 días | 15/09 | 28,00% | 28,00% | 28,00% | $ | 1.367.300.000,00 | 1.304.266.412,32 | 1 |
| 64 días | 16/09 | 6,50% | 6,50% | 6,50% | USD | 259.000,00 | 256.036,29 | 1 |
| 65 días | 17/09 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 475.904.871,17 | 1 |
| 65 días | 17/09 | 0,00% | 0,00% | 0,00% | USD | 350.001,00 | 350.001,00 | 1 |
| 67 días | 19/09 | 15,00% | 15,00% | 15,00% | USD | 8.500,00 | 8.259,02 | 1 |
| 70 días | 22/09 | 44,00% | 44,00% | 44,00% | $ | 45.000.000,00 | 41.452.150,21 | 1 |
| 71 días | 23/09 | 21,00% | 21,00% | 21,00% | $ | 84.000.000,00 | 80.658.739,35 | 1 |
| 77 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 23.399.835,88 | 1 |
| 78 días | 30/09 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.887.831,98 | 1 |
| 83 días | 05/10 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.759.048,71 | 1 |
| 85 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 1.342.000.000,00 | 1.267.347.994,81 | 1 |
| 87 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 3.216.600.006,00 | 3.036.883.088,93 | 3 |
| 91 días | 13/10 | 28,50% | 32,00% | 30,25% | $ | 5.170.000.000,00 | 4.822.739.208,96 | 2 |
| 91 días | 13/10 | 9,00% | 9,00% | 9,00% | USD | 307.173,00 | 300.286,97 | 1 |
| 92 días | 14/10 | 25,00% | 30,00% | 27,83% | $ | 2.938.000.000,00 | 2.750.363.995,33 | 3 |
| 97 días | 19/10 | 35,00% | 35,00% | 35,00% | $ | 350.000.000,00 | 319.934.886,06 | 1 |
| 99 días | 21/10 | 25,00% | 25,00% | 25,00% | $ | 1.367.100.000,00 | 1.279.465.384,60 | 1 |
| 111 días | 02/11 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.683.810,70 | 1 |
| 115 días | 06/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.810,23 | 1 |
| 122 días | 13/11 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 90.123.456,79 | 1 |
| 122 días | 13/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.801,12 | 1 |
| 129 días | 20/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.789,02 | 1 |
| 136 días | 27/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.779,99 | 1 |
| 140 días | 01/12 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.608.353,11 | 1 |
| 157 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 208.220,00 | 199.423,51 | 1 |
| 174 días | 04/01 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.522.924,41 | 1 |
| 176 días | 06/01 | 8,00% | 8,00% | 8,00% | USD | 31.200,00 | 30.028,48 | 1 |
| 179 días | 09/01 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.457,49 | 1 |
| 181 días | 11/01 | 54,00% | 54,00% | 54,00% | $ | 364.600.000,00 | 287.253.928,51 | 2 |
| 182 días | 12/01 | 44,16% | 44,16% | 44,16% | $ | 63.082.008,68 | 51.647.088,57 | 1 |
| 184 días | 14/01 | 3,00% | 3,00% | 3,00% | USD | 157.662,76 | 155.276,18 | 3 |
| 188 días | 18/01 | 10,00% | 10,00% | 10,00% | USD | 210.630,00 | 200.208,20 | 1 |
| 190 días | 20/01 | 25,00% | 25,00% | 25,00% | $ | 12.000.000,00 | 10.611.750,45 | 1 |
| 192 días | 22/01 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.940,53 | 1 |
| 202 días | 01/02 | 22,00% | 22,00% | 22,00% | $ | 4.252.413,15 | 3.788.826,83 | 1 |
| 221 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 13.500,00 | 12.716,13 | 1 |
| 229 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 624.119,29 | 601.191,65 | 1 |
| 244 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 1.220.800,00 | 1.151.251,78 | 2 |
| 280 días | 20/04 | 10,00% | 10,00% | 10,00% | USD | 12.600,00 | 11.696,34 | 1 |
| 351 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 6.086.217,49 | 4.110.026,61 | 2 |
| 359 días | 08/07 | 1,00% | 1,00% | 1,00% | USD | 119.000,00 | 117.828,17 | 1 |
| 363 días | 12/07 | 11,00% | 11,00% | 11,00% | USD | 44.797,00 | 40.357,66 | 1 |
| 363 días | 12/07 | 1,00% | 1,00% | 1,00% | USD | 101.000,00 | 100.000,00 | 1 |
| 364 días | 13/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.073,06 | 1 |
| 364 días | 13/07 | 0,00% | 0,00% | 0,00% | USD | 301.910,00 | 301.910,00 | 2 |
| 365 días | 14/07 | 26,00% | 26,00% | 26,00% | $ | 48.000.000,00 | 38.073.713,49 | 1 |
| 365 días | 14/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.063,18 | 1 |
| 366 días | 15/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.033,55 | 1 |
| 367 días | 16/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.023,68 | 2 |
| 1378 días | 22/04 | 4,50% | 4,50% | 4,50% | USD | 125.000,00 | 106.825,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/07 | 9,50% | 9,50% | 9,50% | USD | 8.000,00 | 7.983,38 | 1 |
| 7 días | 21/07 | 23,00% | 23,00% | 23,00% | $ | 363.000.000,00 | 361.179.260,71 | 1 |
| 10 días | 24/07 | 50,00% | 50,00% | 50,00% | $ | 374.000.000,00 | 367.951.482,47 | 1 |
| 18 días | 01/08 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.747.629,86 | 1 |
| 22 días | 05/08 | 32,00% | 32,00% | 32,00% | $ | 156.000.000,00 | 153.048.059,35 | 1 |
| 23 días | 06/08 | 32,00% | 32,00% | 32,00% | $ | 278.000.000,00 | 272.505.102,58 | 1 |
| 29 días | 12/08 | 60,00% | 60,00% | 60,00% | $ | 66.270.000,00 | 63.201.687,71 | 3 |
| 35 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 428.000.000,00 | 411.755.403,27 | 1 |
| 48 días | 31/08 | 33,00% | 40,00% | 36,50% | $ | 54.000.000,00 | 51.452.444,63 | 2 |
| 50 días | 02/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.286.350,34 | 1 |
| 58 días | 10/09 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.548,71 | 1 |
| 59 días | 11/09 | 8,00% | 8,00% | 8,00% | USD | 120.000,00 | 118.391,18 | 1 |
| 59 días | 11/09 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.541,44 | 1 |
| 63 días | 15/09 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 47.031.233,89 | 1 |
| 71 días | 23/09 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.725.150,70 | 1 |
| 91 días | 13/10 | 30,00% | 30,00% | 30,00% | $ | 413.760.000,00 | 384.672.440,13 | 1 |
| 91 días | 13/10 | 7,00% | 7,00% | 7,00% | USD | 155.700,00 | 152.971,66 | 1 |
| 134 días | 25/11 | 45,00% | 45,00% | 45,00% | $ | 427.500.000,00 | 366.888.078,99 | 1 |
| 162 días | 23/12 | 50,00% | 50,00% | 50,00% | $ | 1.600.000,00 | 1.302.118,17 | 1 |
| 163 días | 24/12 | 50,00% | 50,00% | 50,00% | $ | 1.600.000,00 | 1.300.668,15 | 1 |
| 174 días | 04/01 | 50,00% | 50,00% | 50,00% | $ | 1.600.000,00 | 1.290.607,73 | 1 |
| 175 días | 05/01 | 50,00% | 50,00% | 50,00% | $ | 1.600.000,00 | 1.289.183,22 | 1 |
| 176 días | 06/01 | 50,00% | 50,00% | 50,00% | $ | 1.700.000,00 | 1.368.246,97 | 1 |
| 212 días | 11/02 | 9,50% | 9,50% | 9,50% | USD | 8.700,00 | 8.236,93 | 1 |
| 241 días | 12/03 | 90,00% | 90,00% | 90,00% | $ | 17.000.000,00 | 10.614.095,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 23/07 | 23,50% | 23,50% | 23,50% | $ | 45.586.772,54 | 45.295.146,26 | 2 |
| 10 días | 24/07 | 21,00% | 21,00% | 21,00% | $ | 29.432.474,68 | 29.213.970,19 | 1 |
| 12 días | 26/07 | 21,00% | 21,00% | 21,00% | $ | 54.503.046,94 | 54.098.420,39 | 2 |
| 16 días | 30/07 | 25,00% | 25,00% | 25,00% | $ | 137.188.770,02 | 135.609.752,36 | 3 |
| 17 días | 31/07 | 21,00% | 21,00% | 21,00% | $ | 222.148.244,11 | 219.738.662,20 | 2 |
| 18 días | 01/08 | 24,00% | 24,00% | 24,00% | $ | 15.358.025,28 | 15.148.846,68 | 1 |
| 19 días | 02/08 | 21,00% | 23,60% | 22,03% | $ | 150.771.376,03 | 148.920.050,75 | 4 |
| 23 días | 06/08 | 20,00% | 23,00% | 21,20% | $ | 1.350.155.609,46 | 1.331.087.481,33 | 5 |
| 24 días | 07/08 | 20,00% | 23,00% | 21,50% | $ | 66.817.880,94 | 65.713.452,28 | 2 |
| 25 días | 08/08 | 25,00% | 25,00% | 25,00% | $ | 46.217.634,81 | 45.347.948,13 | 1 |
| 29 días | 12/08 | 31,00% | 31,00% | 31,00% | $ | 33.133.161,86 | 32.336.704,40 | 2 |
| 30 días | 13/08 | 26,50% | 26,50% | 26,50% | $ | 7.679.680,00 | 7.510.639,18 | 1 |
| 31 días | 14/08 | 25,00% | 25,00% | 25,00% | $ | 54.608.361,30 | 53.329.904,68 | 1 |
| 32 días | 15/08 | 25,00% | 25,00% | 25,00% | $ | 58.276.746,00 | 56.874.364,41 | 1 |
| 33 días | 16/08 | 24,50% | 28,00% | 25,83% | $ | 70.208.719,57 | 68.509.918,61 | 3 |
| 34 días | 17/08 | 25,00% | 25,00% | 25,00% | $ | 5.480.662,99 | 5.348.775,38 | 1 |
| 35 días | 18/08 | 12,00% | 12,00% | 12,00% | USD | 11.011,97 | 10.886,70 | 1 |
| 37 días | 20/08 | 22,00% | 25,00% | 23,00% | $ | 301.589.643,48 | 294.702.582,44 | 3 |
| 38 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 43.235.967,37 | 42.054.971,59 | 1 |
| 39 días | 22/08 | 22,20% | 25,00% | 24,07% | $ | 237.215.373,63 | 231.091.167,22 | 3 |
| 40 días | 23/08 | 25,00% | 25,00% | 25,00% | $ | 307.518.201,00 | 298.919.156,76 | 2 |
| 41 días | 24/08 | 22,20% | 22,20% | 22,20% | $ | 16.575.176,80 | 16.162.307,34 | 1 |
| 42 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 57.945.777,81 | 56.287.981,10 | 4 |
| 46 días | 29/08 | 26,50% | 26,50% | 26,50% | $ | 5.633.080,00 | 5.439.565,59 | 1 |
| 49 días | 01/09 | 5,00% | 5,00% | 5,00% | USD | 3.846,06 | 3.819,90 | 1 |
| 50 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 24.903.916,17 | 24.063.347,19 | 1 |
| 51 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 36.910.158,09 | 35.640.761,12 | 1 |
| 52 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 40.933.638,04 | 39.447.598,37 | 1 |
| 53 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 47.190.445,94 | 45.447.263,24 | 1 |
| 54 días | 06/09 | 25,00% | 25,00% | 25,00% | $ | 32.418.738,85 | 31.221.212,88 | 1 |
| 57 días | 09/09 | 22,00% | 22,00% | 22,00% | $ | 66.287.248,01 | 64.085.515,50 | 1 |
| 59 días | 11/09 | 5,00% | 5,00% | 5,00% | USD | 20.746,74 | 20.572,02 | 1 |
| 60 días | 12/09 | 26,00% | 26,00% | 26,00% | $ | 76.388.429,74 | 73.107.600,97 | 2 |
| 60 días | 12/09 | 5,00% | 5,00% | 5,00% | USD | 3.758,94 | 3.726,78 | 1 |
| 63 días | 15/09 | 26,00% | 26,00% | 26,00% | $ | 155.749.712,12 | 148.958.822,26 | 4 |
| 70 días | 22/09 | 23,00% | 23,00% | 23,00% | $ | 31.998.759,29 | 30.628.450,79 | 1 |
| 74 días | 26/09 | 26,50% | 26,50% | 26,50% | $ | 15.220.123,49 | 14.414.304,63 | 2 |
| 75 días | 27/09 | 26,50% | 26,50% | 26,50% | $ | 20.536.566,57 | 19.449.272,32 | 1 |
| 76 días | 28/09 | 26,50% | 26,50% | 26,50% | $ | 33.205.379,76 | 31.447.343,99 | 1 |
| 78 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 26.993.693,59 | 25.503.321,41 | 1 |
| 83 días | 05/10 | 26,50% | 26,50% | 26,50% | $ | 31.353.984,63 | 29.551.733,69 | 1 |
| 85 días | 07/10 | 26,50% | 26,50% | 26,50% | $ | 24.953.246,21 | 23.486.770,85 | 1 |
| 88 días | 10/10 | 26,50% | 26,50% | 26,50% | $ | 10.285.152,49 | 9.641.174,84 | 1 |
| 90 días | 12/10 | 26,50% | 26,50% | 26,50% | $ | 16.848.058,37 | 15.793.161,71 | 1 |
| 95 días | 17/10 | 26,50% | 26,50% | 26,50% | $ | 31.368.055,95 | 29.284.447,46 | 2 |
| 98 días | 20/10 | 26,50% | 26,50% | 26,50% | $ | 17.967.085,65 | 16.762.268,87 | 1 |
| 103 días | 25/10 | 26,50% | 26,50% | 26,50% | $ | 30.688.278,46 | 28.514.533,54 | 1 |
| 109 días | 31/10 | 23,00% | 23,00% | 23,00% | $ | 89.115.264,00 | 83.240.534,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 30/07 | 20,00% | 20,00% | 20,00% | $ | 119.045.252,03 | 118.010.638,21 | 1 |
| 19 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 183.983.496,23 | 181.989.095,19 | 1 |
| 23 días | 06/08 | 21,00% | 21,00% | 21,00% | $ | 47.403.953,13 | 46.758.304,21 | 2 |
| 24 días | 07/08 | 21,00% | 21,00% | 21,00% | $ | 130.022.214,34 | 128.105.890,61 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/07 | 26,00% | 22,00% | 13,00% | 24,50% | 13,00% | 42.770.925.178 |
| 2 días | 16/07 | 21,50% | 22,50% | 21,00% | 22,50% | 22,00% | 735.321.750 |
| 6 días | 20/07 | 22,00% | 20,50% | 20,50% | 20,50% | 20,50% | 10.000.000 |
| 7 días | 21/07 | 20,00% | 22,50% | 20,00% | 2.200,00% | 22,50% | 3.978.467.611 |
| 14 días | 28/07 | 21,00% | 25,00% | 25,00% | 25,00% | 25,00% | 137.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/07 | 1,50% | 1,50% | 1,50% | 3,00% | 3,00% | 261.660 |
| 2 días | 16/07 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 7.102 |
| 7 días | 21/07 | 3,00% | 3,00% | 2,99% | 3,50% | 3,50% | 1.105.043 |
| 30 días | 13/08 | 3,00% | 2,90% | 2,90% | 2,90% | 2,90% | 206.845 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 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 |
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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