¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 28/02 | 31,00% | 31,00% | 31,00% | $ | 32.549,00 | 32.329,34 | 1 |
| 6 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.882.340,12 | 1 |
| 7 días | 03/03 | 31,00% | 31,00% | 31,00% | $ | 238.531,00 | 236.721,54 | 1 |
| 8 días | 04/03 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.853.141,15 | 1 |
| 9 días | 05/03 | 27,00% | 27,00% | 27,00% | $ | 61.879.776,32 | 61.333.426,06 | 2 |
| 10 días | 06/03 | 26,99% | 30,00% | 27,80% | $ | 121.771.237,97 | 120.553.828,10 | 5 |
| 11 días | 07/03 | 26,00% | 27,00% | 26,50% | $ | 43.197.916,97 | 42.724.525,67 | 2 |
| 12 días | 08/03 | 27,00% | 27,00% | 27,00% | $ | 4.670.069,18 | 4.622.200,91 | 1 |
| 13 días | 09/03 | 26,00% | 30,00% | 28,00% | $ | 9.440.000,00 | 9.333.872,58 | 2 |
| 14 días | 10/03 | 26,00% | 27,00% | 26,50% | $ | 7.958.103,96 | 7.868.063,81 | 4 |
| 15 días | 11/03 | 27,00% | 31,50% | 29,63% | $ | 80.520.231,30 | 79.473.191,29 | 4 |
| 16 días | 12/03 | 26,50% | 31,00% | 28,36% | $ | 120.286.783,62 | 118.587.614,45 | 7 |
| 17 días | 13/03 | 26,00% | 28,00% | 27,67% | $ | 102.000.000,00 | 100.460.843,93 | 6 |
| 18 días | 14/03 | 27,00% | 29,00% | 27,75% | $ | 110.840.807,69 | 109.085.151,81 | 4 |
| 19 días | 15/03 | 27,00% | 27,49% | 27,25% | $ | 18.925.078,71 | 18.626.459,03 | 2 |
| 20 días | 16/03 | 25,85% | 34,00% | 28,80% | $ | 296.957.074,01 | 292.076.402,71 | 11 |
| 21 días | 17/03 | 26,00% | 35,00% | 30,50% | $ | 9.976.177,88 | 9.790.762,41 | 4 |
| 22 días | 18/03 | 26,00% | 35,00% | 28,40% | $ | 6.750.558,68 | 6.617.170,99 | 5 |
| 23 días | 19/03 | 26,00% | 35,00% | 29,89% | $ | 181.148.072,81 | 177.218.805,46 | 9 |
| 24 días | 20/03 | 26,00% | 35,00% | 28,97% | $ | 317.692.696,96 | 310.800.574,29 | 14 |
| 25 días | 21/03 | 26,00% | 31,00% | 28,33% | $ | 12.055.921,17 | 11.768.182,35 | 3 |
| 27 días | 23/03 | 26,50% | 34,00% | 30,07% | $ | 246.355.853,17 | 240.038.511,74 | 7 |
| 28 días | 24/03 | 26,00% | 34,00% | 28,50% | $ | 34.260.000,00 | 33.447.886,55 | 6 |
| 29 días | 25/03 | 26,00% | 28,00% | 27,00% | $ | 55.579.224,81 | 54.357.276,49 | 4 |
| 30 días | 26/03 | 26,00% | 33,00% | 29,50% | $ | 22.500.000,00 | 21.922.894,33 | 4 |
| 31 días | 27/03 | 27,98% | 33,00% | 30,00% | $ | 61.500.000,00 | 59.878.825,28 | 4 |
| 32 días | 28/03 | 27,00% | 31,00% | 28,50% | $ | 69.772.681,47 | 67.890.204,30 | 4 |
| 33 días | 29/03 | 26,00% | 31,00% | 29,33% | $ | 12.040.048,59 | 11.694.427,63 | 3 |
| 34 días | 30/03 | 26,00% | 32,00% | 28,97% | $ | 61.121.202,50 | 59.469.183,34 | 5 |
| 35 días | 31/03 | 26,00% | 33,00% | 28,63% | $ | 135.098.422,01 | 131.014.294,46 | 11 |
| 36 días | 01/04 | 26,97% | 32,00% | 28,53% | $ | 408.689.088,35 | 396.413.472,45 | 11 |
| 37 días | 02/04 | 27,00% | 29,00% | 28,00% | $ | 163.065.284,22 | 158.146.944,37 | 3 |
| 38 días | 03/04 | 26,90% | 34,00% | 29,27% | $ | 108.648.277,30 | 105.253.466,52 | 7 |
| 39 días | 04/04 | 27,98% | 34,00% | 31,16% | $ | 12.847.179,00 | 12.412.592,18 | 6 |
| 40 días | 05/04 | 26,00% | 34,00% | 29,33% | $ | 106.520.000,00 | 102.466.393,99 | 3 |
| 41 días | 06/04 | 26,00% | 32,00% | 28,17% | $ | 122.514.300,56 | 118.597.611,97 | 12 |
| 42 días | 07/04 | 25,85% | 27,00% | 26,71% | $ | 61.059.394,80 | 59.146.566,14 | 4 |
| 43 días | 08/04 | 26,50% | 34,00% | 29,50% | $ | 23.289.146,36 | 22.437.887,67 | 8 |
| 44 días | 09/04 | 25,85% | 33,00% | 28,21% | $ | 103.959.048,54 | 100.289.537,85 | 9 |
| 45 días | 10/04 | 25,85% | 32,00% | 28,19% | $ | 342.331.490,35 | 330.686.975,67 | 14 |
| 46 días | 11/04 | 27,00% | 34,00% | 28,50% | $ | 47.190.287,31 | 45.488.187,35 | 8 |
| 47 días | 12/04 | 26,50% | 31,00% | 28,75% | $ | 4.177.979,51 | 4.013.530,26 | 2 |
| 48 días | 13/04 | 25,85% | 33,00% | 28,29% | $ | 214.340.287,19 | 206.701.895,36 | 10 |
| 49 días | 14/04 | 25,85% | 32,00% | 29,20% | $ | 359.027.138,35 | 344.981.792,73 | 12 |
| 50 días | 15/04 | 25,85% | 34,00% | 28,79% | $ | 552.528.388,50 | 530.368.350,07 | 16 |
| 51 días | 16/04 | 26,90% | 33,00% | 28,65% | $ | 127.708.755,46 | 122.665.219,08 | 9 |
| 52 días | 17/04 | 25,85% | 33,00% | 29,60% | $ | 270.985.542,01 | 260.380.800,64 | 8 |
| 53 días | 18/04 | 27,50% | 34,00% | 30,83% | $ | 67.806.309,62 | 64.997.424,35 | 3 |
| 54 días | 19/04 | 27,50% | 31,00% | 28,63% | $ | 43.115.650,04 | 41.306.208,14 | 4 |
| 55 días | 20/04 | 25,85% | 35,00% | 28,68% | $ | 1.233.112.326,94 | 1.183.559.208,23 | 27 |
| 56 días | 21/04 | 25,85% | 34,00% | 29,64% | $ | 71.815.114,82 | 68.620.867,79 | 6 |
| 57 días | 22/04 | 25,85% | 34,00% | 29,02% | $ | 82.461.673,77 | 78.908.432,59 | 11 |
| 58 días | 23/04 | 25,85% | 38,00% | 30,80% | $ | 244.012.500,00 | 232.432.787,13 | 11 |
| 59 días | 24/04 | 25,85% | 36,00% | 29,94% | $ | 290.366.532,93 | 275.937.959,31 | 18 |
| 60 días | 25/04 | 26,00% | 31,00% | 28,06% | $ | 1.571.999.374,90 | 1.499.416.685,26 | 14 |
| 61 días | 26/04 | 30,00% | 36,00% | 32,75% | $ | 286.154.649,93 | 270.918.415,73 | 4 |
| 62 días | 27/04 | 25,85% | 34,00% | 27,82% | $ | 237.317.686,07 | 226.358.833,96 | 12 |
| 63 días | 28/04 | 25,85% | 33,00% | 29,48% | $ | 115.358.053,72 | 109.558.485,69 | 10 |
| 64 días | 29/04 | 25,89% | 36,00% | 30,95% | $ | 371.170.000,00 | 350.176.417,06 | 12 |
| 65 días | 30/04 | 27,00% | 38,00% | 30,56% | $ | 374.898.250,00 | 354.297.940,93 | 16 |
| 66 días | 01/05 | 26,00% | 32,00% | 29,00% | $ | 144.239.337,50 | 137.089.196,40 | 6 |
| 67 días | 02/05 | 27,89% | 31,00% | 28,96% | $ | 16.157.621,29 | 15.318.551,52 | 3 |
| 68 días | 03/05 | 26,00% | 30,00% | 28,00% | $ | 8.892.280,00 | 8.452.669,70 | 2 |
| 69 días | 04/05 | 26,00% | 37,00% | 30,56% | $ | 93.580.551,27 | 88.421.139,50 | 7 |
| 70 días | 05/05 | 26,00% | 38,00% | 30,38% | $ | 19.912.447,27 | 18.753.731,88 | 8 |
| 71 días | 06/05 | 25,89% | 33,00% | 29,57% | $ | 82.754.497,39 | 78.246.720,63 | 13 |
| 72 días | 07/05 | 26,00% | 32,00% | 28,74% | $ | 95.291.973,76 | 90.281.766,66 | 8 |
| 73 días | 08/05 | 28,00% | 37,00% | 32,00% | $ | 79.282.871,26 | 74.160.165,96 | 8 |
| 74 días | 09/05 | 27,50% | 30,00% | 28,75% | $ | 12.500.000,00 | 11.802.871,60 | 2 |
| 75 días | 10/05 | 26,00% | 33,00% | 29,75% | $ | 102.194.730,12 | 95.565.048,31 | 4 |
| 76 días | 11/05 | 27,00% | 30,00% | 28,17% | $ | 26.859.061,30 | 25.342.438,93 | 6 |
| 77 días | 12/05 | 26,00% | 40,00% | 30,75% | $ | 71.499.234,78 | 67.001.041,78 | 10 |
| 78 días | 13/05 | 25,89% | 40,00% | 31,21% | $ | 182.312.861,41 | 169.853.310,44 | 14 |
| 79 días | 14/05 | 28,00% | 40,00% | 32,50% | $ | 17.141.255,29 | 16.026.217,01 | 5 |
| 80 días | 15/05 | 26,00% | 39,49% | 30,26% | $ | 209.331.733,19 | 195.611.647,49 | 20 |
| 81 días | 16/05 | 25,90% | 31,00% | 28,18% | $ | 64.507.985,52 | 60.723.568,56 | 5 |
| 82 días | 17/05 | 28,00% | 32,00% | 30,00% | $ | 3.916.284,78 | 3.664.137,89 | 2 |
| 83 días | 18/05 | 27,00% | 32,00% | 29,35% | $ | 111.581.370,00 | 104.538.226,21 | 10 |
| 84 días | 19/05 | 28,50% | 40,00% | 32,11% | $ | 169.967.509,72 | 158.382.841,37 | 8 |
| 85 días | 20/05 | 25,89% | 35,00% | 29,33% | $ | 826.503.838,49 | 775.343.500,22 | 19 |
| 86 días | 21/05 | 28,00% | 38,00% | 32,57% | $ | 37.796.285,77 | 35.074.966,69 | 6 |
| 87 días | 22/05 | 26,00% | 39,49% | 31,67% | $ | 164.605.521,12 | 152.141.794,37 | 12 |
| 88 días | 23/05 | 28,39% | 29,00% | 28,70% | $ | 15.000.000,00 | 13.984.933,15 | 2 |
| 89 días | 24/05 | 27,50% | 34,00% | 30,71% | $ | 130.890.294,29 | 121.740.629,95 | 7 |
| 90 días | 25/05 | 26,00% | 33,00% | 29,50% | $ | 301.762.987,33 | 279.313.955,82 | 9 |
| 91 días | 26/05 | 28,39% | 38,00% | 32,82% | $ | 270.611.110,77 | 249.956.756,85 | 9 |
| 92 días | 27/05 | 28,00% | 38,00% | 32,64% | $ | 32.040.111,49 | 29.585.629,13 | 7 |
| 93 días | 28/05 | 29,99% | 38,00% | 34,20% | $ | 46.382.472,92 | 42.731.354,79 | 5 |
| 94 días | 29/05 | 26,00% | 34,00% | 29,42% | $ | 197.193.586,78 | 182.754.636,82 | 9 |
| 95 días | 30/05 | 28,00% | 34,00% | 31,08% | $ | 42.096.825,00 | 38.684.057,57 | 5 |
| 96 días | 31/05 | 33,00% | 33,00% | 33,00% | $ | 200.000.000,00 | 183.721.749,64 | 1 |
| 97 días | 01/06 | 26,90% | 28,00% | 27,30% | $ | 16.778.514,72 | 15.634.684,02 | 3 |
| 98 días | 02/06 | 26,00% | 26,00% | 26,00% | $ | 300.000.000,00 | 280.237.498,09 | 1 |
| 99 días | 03/06 | 27,00% | 37,00% | 32,25% | $ | 32.939.806,12 | 30.130.306,01 | 4 |
| 100 días | 04/06 | 26,00% | 33,00% | 30,28% | $ | 370.269.143,25 | 344.032.122,68 | 7 |
| 101 días | 05/06 | 26,00% | 35,00% | 31,63% | $ | 67.077.031,14 | 61.289.213,13 | 8 |
| 102 días | 06/06 | 27,00% | 32,00% | 30,00% | $ | 23.278.306,12 | 21.410.697,90 | 4 |
| 104 días | 08/06 | 28,50% | 32,00% | 30,25% | $ | 35.000.000,00 | 32.116.521,69 | 2 |
| 105 días | 09/06 | 28,50% | 34,00% | 31,25% | $ | 13.800.000,00 | 12.694.104,15 | 2 |
| 106 días | 10/06 | 26,00% | 32,00% | 30,07% | $ | 102.792.000,08 | 94.272.556,27 | 7 |
| 107 días | 11/06 | 27,00% | 32,00% | 29,78% | $ | 51.310.051,30 | 46.925.229,29 | 7 |
| 108 días | 12/06 | 26,00% | 39,50% | 31,12% | $ | 228.109.118,94 | 207.335.193,03 | 12 |
| 109 días | 13/06 | 31,00% | 32,00% | 31,50% | $ | 6.628.306,12 | 6.033.874,46 | 2 |
| 110 días | 14/06 | 32,00% | 32,00% | 32,00% | $ | 15.500.000,00 | 14.091.611,04 | 1 |
| 111 días | 15/06 | 27,00% | 31,00% | 28,66% | $ | 33.954.938,20 | 31.209.076,72 | 3 |
| 112 días | 16/06 | 27,97% | 34,00% | 31,49% | $ | 189.300.000,00 | 172.402.125,79 | 4 |
| 113 días | 17/06 | 27,97% | 32,00% | 30,50% | $ | 81.693.681,93 | 74.560.239,63 | 6 |
| 114 días | 18/06 | 27,50% | 32,00% | 30,24% | $ | 120.400.000,00 | 109.797.043,39 | 6 |
| 115 días | 19/06 | 27,00% | 39,50% | 31,85% | $ | 117.596.420,62 | 106.290.882,72 | 10 |
| 116 días | 20/06 | 28,00% | 35,00% | 30,63% | $ | 42.140.937,57 | 37.989.367,34 | 7 |
| 118 días | 22/06 | 26,65% | 35,00% | 29,00% | $ | 739.604.751,55 | 676.427.527,43 | 8 |
| 119 días | 23/06 | 27,00% | 38,00% | 30,14% | $ | 173.203.001,55 | 157.163.223,90 | 9 |
| 120 días | 24/06 | 27,00% | 34,00% | 30,96% | $ | 256.864.751,55 | 232.465.949,67 | 14 |
| 121 días | 25/06 | 26,00% | 36,00% | 31,75% | $ | 80.808.038,88 | 72.694.554,71 | 8 |
| 122 días | 26/06 | 26,00% | 37,00% | 31,74% | $ | 121.104.751,55 | 108.661.815,44 | 10 |
| 123 días | 27/06 | 27,00% | 37,00% | 32,33% | $ | 10.304.751,55 | 9.201.131,28 | 3 |
| 124 días | 28/06 | 28,00% | 33,99% | 31,66% | $ | 11.800.000,00 | 10.601.218,37 | 3 |
| 125 días | 29/06 | 30,00% | 33,00% | 31,67% | $ | 11.500.000,00 | 10.350.512,09 | 3 |
| 126 días | 30/06 | 28,39% | 33,00% | 31,05% | $ | 80.500.000,00 | 72.600.263,65 | 7 |
| 127 días | 01/07 | 26,90% | 33,00% | 28,37% | $ | 144.768.031,53 | 131.153.383,33 | 7 |
| 128 días | 02/07 | 30,00% | 32,00% | 31,00% | $ | 21.250.000,00 | 19.083.370,37 | 2 |
| 129 días | 03/07 | 33,99% | 33,99% | 33,99% | $ | 5.000.000,00 | 4.448.976,58 | 1 |
| 130 días | 04/07 | 31,00% | 32,00% | 31,67% | $ | 37.128.306,12 | 33.243.901,12 | 3 |
| 131 días | 05/07 | 26,00% | 35,00% | 30,50% | $ | 25.529.758,00 | 22.656.187,82 | 2 |
| 132 días | 06/07 | 27,00% | 32,00% | 29,75% | $ | 30.256.242,51 | 27.183.673,05 | 4 |
| 133 días | 07/07 | 30,00% | 33,90% | 32,30% | $ | 67.406.242,51 | 59.908.496,44 | 3 |
| 134 días | 08/07 | 31,00% | 34,00% | 33,00% | $ | 7.628.306,12 | 6.763.952,53 | 3 |
| 135 días | 09/07 | 30,00% | 36,00% | 33,00% | $ | 5.382.844,79 | 4.800.532,45 | 2 |
| 136 días | 10/07 | 33,00% | 34,00% | 33,50% | $ | 62.000.000,00 | 54.981.405,32 | 2 |
| 137 días | 11/07 | 27,00% | 32,00% | 29,25% | $ | 26.687.367,42 | 23.852.035,80 | 4 |
| 138 días | 12/07 | 33,99% | 33,99% | 33,99% | $ | 5.000.000,00 | 4.419.679,17 | 1 |
| 139 días | 13/07 | 32,00% | 32,00% | 32,00% | $ | 6.500.000,00 | 5.789.409,47 | 2 |
| 140 días | 14/07 | 32,00% | 34,00% | 33,30% | $ | 11.000.000,00 | 9.754.860,59 | 3 |
| 141 días | 15/07 | 31,00% | 35,00% | 32,67% | $ | 31.628.306,16 | 27.902.268,27 | 3 |
| 142 días | 16/07 | 32,00% | 34,50% | 33,25% | $ | 30.000.000,00 | 26.422.699,26 | 2 |
| 143 días | 17/07 | 32,00% | 33,00% | 32,50% | $ | 63.500.000,00 | 56.069.827,56 | 2 |
| 144 días | 18/07 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.716.726,53 | 1 |
| 145 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 10.395.287,50 | 9.241.493,38 | 1 |
| 146 días | 20/07 | 26,65% | 35,00% | 30,07% | $ | 211.436.277,00 | 190.390.601,57 | 8 |
| 147 días | 21/07 | 31,00% | 34,00% | 32,73% | $ | 14.000.000,00 | 12.363.355,90 | 4 |
| 148 días | 22/07 | 31,00% | 32,00% | 31,50% | $ | 8.000.000,00 | 7.083.309,04 | 2 |
| 149 días | 23/07 | 27,97% | 32,50% | 30,55% | $ | 706.508.910,00 | 628.860.974,24 | 8 |
| 150 días | 24/07 | 30,00% | 35,00% | 33,00% | $ | 137.789.568,00 | 121.344.610,10 | 7 |
| 151 días | 25/07 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.620.932,70 | 1 |
| 154 días | 28/07 | 30,00% | 34,00% | 32,63% | $ | 7.500.000,00 | 6.575.117,45 | 3 |
| 156 días | 30/07 | 27,97% | 36,00% | 31,99% | $ | 136.926.621,97 | 120.969.841,12 | 2 |
| 157 días | 31/07 | 27,00% | 27,00% | 27,00% | $ | 3.374.000,00 | 3.016.927,98 | 1 |
| 160 días | 03/08 | 30,00% | 32,00% | 30,67% | $ | 21.666.666,67 | 19.127.780,36 | 3 |
| 161 días | 04/08 | 30,00% | 32,00% | 31,33% | $ | 27.500.000,00 | 24.124.569,02 | 3 |
| 162 días | 05/08 | 30,00% | 32,00% | 30,67% | $ | 13.750.000,00 | 12.118.621,92 | 3 |
| 163 días | 06/08 | 27,00% | 30,00% | 28,50% | $ | 8.150.000,00 | 7.188.203,98 | 2 |
| 164 días | 07/08 | 30,00% | 32,00% | 31,00% | $ | 8.425.000,00 | 7.394.643,76 | 2 |
| 165 días | 08/08 | 27,00% | 27,00% | 27,00% | $ | 558.000,00 | 496.320,30 | 1 |
| 167 días | 10/08 | 32,00% | 34,00% | 33,00% | $ | 3.000.000,00 | 2.607.924,98 | 2 |
| 168 días | 11/08 | 27,00% | 32,00% | 28,67% | $ | 25.059.061,30 | 21.915.997,14 | 3 |
| 169 días | 12/08 | 30,00% | 34,00% | 32,00% | $ | 12.238.416,00 | 10.688.439,39 | 3 |
| 170 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.735.285,73 | 1 |
| 171 días | 14/08 | 32,00% | 38,00% | 35,00% | $ | 42.500.000,00 | 36.002.916,14 | 2 |
| 172 días | 15/08 | 31,99% | 31,99% | 31,99% | $ | 30.000.000,00 | 25.990.832,25 | 3 |
| 174 días | 17/08 | 27,00% | 27,00% | 27,00% | $ | 3.026.250,00 | 2.677.642,90 | 1 |
| 175 días | 18/08 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.326.497,67 | 1 |
| 176 días | 19/08 | 27,00% | 34,00% | 31,00% | $ | 16.067.787,50 | 13.989.687,95 | 4 |
| 177 días | 20/08 | 26,90% | 35,00% | 31,38% | $ | 92.600.000,00 | 81.383.568,70 | 5 |
| 178 días | 21/08 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 855.722,79 | 1 |
| 179 días | 22/08 | 28,00% | 28,00% | 28,00% | $ | 70.000.000,00 | 61.424.175,40 | 1 |
| 180 días | 23/08 | 32,00% | 32,00% | 32,00% | $ | 2.200.000,00 | 1.897.268,69 | 1 |
| 181 días | 24/08 | 32,00% | 35,00% | 33,60% | $ | 46.420.454,00 | 39.759.869,09 | 5 |
| 182 días | 25/08 | 31,00% | 32,00% | 31,50% | $ | 170.000.000,00 | 147.057.264,59 | 2 |
| 185 días | 28/08 | 32,00% | 32,00% | 32,00% | $ | 1.703.644,00 | 1.462.578,93 | 1 |
| 187 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 16.439.237,62 | 13.844.766,34 | 1 |
| 193 días | 05/09 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.067.240,25 | 1 |
| 197 días | 09/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.130.217,57 | 1 |
| 200 días | 12/09 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.978.323,57 | 1 |
| 202 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.122.290,45 | 1 |
| 206 días | 18/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.290.932,22 | 1 |
| 207 días | 19/09 | 31,00% | 32,00% | 31,50% | $ | 30.395.287,50 | 25.712.183,79 | 2 |
| 209 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 2.000.000,00 | 1.696.057,25 | 1 |
| 213 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.101.953,38 | 1 |
| 214 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.803.240,95 | 1 |
| 218 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.097.315,44 | 1 |
| 222 días | 04/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.717.046,81 | 1 |
| 227 días | 09/10 | 31,00% | 31,00% | 31,00% | $ | 22.365.585,00 | 18.697.323,76 | 1 |
| 229 días | 11/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.619.615,70 | 1 |
| 231 días | 13/10 | 31,00% | 31,00% | 31,00% | $ | 23.213.907,94 | 19.392.741,00 | 1 |
| 232 días | 14/10 | 31,00% | 31,00% | 31,00% | $ | 17.355.678,51 | 14.488.536,14 | 1 |
| 233 días | 15/10 | 31,00% | 31,00% | 31,00% | $ | 16.041.375,00 | 13.362.931,06 | 1 |
| 236 días | 18/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.547.284,43 | 1 |
| 243 días | 25/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.463.689,67 | 1 |
| 244 días | 26/10 | 31,00% | 31,00% | 31,00% | $ | 30.011.850,00 | 24.842.556,41 | 1 |
| 253 días | 04/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.322.332,53 | 1 |
| 260 días | 11/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.275.751,36 | 1 |
| 267 días | 18/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.194.870,88 | 1 |
| 274 días | 25/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.114.790,29 | 1 |
| 279 días | 30/11 | 35,00% | 35,00% | 35,00% | $ | 15.413.271,50 | 12.150.851,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 10/03 | 27,97% | 27,97% | 27,97% | $ | 7.986.000,00 | 7.895.247,91 | 1 |
| 19 días | 15/03 | 26,95% | 26,95% | 26,95% | $ | 26.201.861,34 | 25.801.792,18 | 1 |
| 20 días | 16/03 | 27,97% | 28,00% | 27,99% | $ | 3.783.547,48 | 3.723.587,50 | 3 |
| 21 días | 17/03 | 27,97% | 27,97% | 27,97% | $ | 1.500.000,00 | 1.475.131,31 | 1 |
| 23 días | 19/03 | 27,97% | 27,97% | 27,97% | $ | 7.686.105,75 | 7.524.653,49 | 1 |
| 24 días | 20/03 | 27,97% | 28,00% | 27,99% | $ | 38.704.458,00 | 37.862.467,32 | 3 |
| 27 días | 23/03 | 27,00% | 36,00% | 31,50% | $ | 83.000.000,00 | 81.001.266,81 | 2 |
| 28 días | 24/03 | 27,97% | 27,97% | 27,97% | $ | 1.000.000,00 | 977.527,58 | 1 |
| 29 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 59.295.000,00 | 57.924.478,30 | 2 |
| 30 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.753.099,62 | 1 |
| 33 días | 29/03 | 27,97% | 27,97% | 27,97% | $ | 1.500.000,00 | 1.460.820,01 | 1 |
| 45 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 5.300.000,00 | 5.118.266,48 | 1 |
| 60 días | 25/04 | 26,95% | 26,95% | 26,95% | $ | 98.032.147,00 | 93.674.732,09 | 1 |
| 63 días | 28/04 | 26,95% | 26,95% | 26,95% | $ | 20.400.000,00 | 19.479.500,22 | 1 |
| 65 días | 30/04 | 26,95% | 26,95% | 26,95% | $ | 200.856.171,00 | 191.119.297,33 | 2 |
| 67 días | 02/05 | 26,95% | 26,95% | 26,95% | $ | 20.000.000,00 | 19.017.102,37 | 1 |
| 72 días | 07/05 | 26,95% | 26,95% | 26,95% | $ | 20.400.000,00 | 19.329.590,81 | 1 |
| 77 días | 12/05 | 26,95% | 28,00% | 27,48% | $ | 28.400.000,00 | 26.837.446,43 | 2 |
| 83 días | 18/05 | 26,95% | 26,95% | 26,95% | $ | 20.400.000,00 | 19.208.643,12 | 1 |
| 84 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.704.214,46 | 1 |
| 85 días | 20/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.700.942,76 | 1 |
| 86 días | 21/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.687.901,36 | 1 |
| 87 días | 22/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.684.652,31 | 1 |
| 88 días | 23/05 | 26,95% | 26,95% | 26,95% | $ | 20.400.000,00 | 19.102.397,68 | 1 |
| 90 días | 25/05 | 26,95% | 26,95% | 26,95% | $ | 20.000.000,00 | 18.727.840,86 | 1 |
| 93 días | 28/05 | 26,95% | 26,95% | 26,95% | $ | 20.400.000,00 | 19.049.714,48 | 1 |
| 96 días | 31/05 | 26,95% | 26,95% | 26,95% | $ | 102.824.024,00 | 95.885.830,39 | 1 |
| 101 días | 05/06 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 92.367.648,55 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 28/02 | 34,50% | 34,50% | 34,50% | $ | 53.181.723,91 | 52.782.600,68 | 1 |
| 5 días | 01/03 | 34,50% | 34,50% | 34,50% | $ | 164.464.056,16 | 163.229.770,78 | 3 |
| 6 días | 02/03 | 43,00% | 60,00% | 51,50% | $ | 18.702.921,23 | 18.519.724,86 | 2 |
| 7 días | 03/03 | 25,00% | 60,00% | 34,40% | $ | 229.522.624,00 | 227.466.858,23 | 5 |
| 8 días | 04/03 | 25,00% | 60,00% | 41,22% | $ | 1.256.857.259,49 | 1.243.675.700,83 | 3 |
| 10 días | 06/03 | 40,00% | 65,00% | 52,50% | $ | 15.018.357,50 | 14.699.276,48 | 2 |
| 11 días | 07/03 | 38,00% | 70,00% | 57,00% | $ | 53.000.000,00 | 51.973.538,98 | 4 |
| 12 días | 08/03 | 38,00% | 38,00% | 38,00% | $ | 1.565.441,29 | 1.542.952,23 | 1 |
| 13 días | 09/03 | 35,00% | 65,00% | 43,98% | $ | 2.202.989.356,81 | 2.170.874.960,39 | 4 |
| 14 días | 10/03 | 35,00% | 65,00% | 45,40% | $ | 53.598.930,52 | 52.451.366,41 | 10 |
| 15 días | 11/03 | 38,00% | 70,00% | 44,33% | $ | 985.731.117,74 | 968.130.986,25 | 21 |
| 16 días | 12/03 | 37,00% | 42,00% | 38,08% | $ | 72.061.361,86 | 70.659.161,94 | 6 |
| 17 días | 13/03 | 37,00% | 70,00% | 43,07% | $ | 117.896.285,83 | 115.415.058,27 | 7 |
| 18 días | 14/03 | 37,00% | 42,00% | 38,50% | $ | 75.689.016,93 | 74.045.709,09 | 4 |
| 19 días | 15/03 | 37,00% | 70,00% | 43,23% | $ | 134.026.209,60 | 131.053.655,75 | 11 |
| 20 días | 16/03 | 36,00% | 56,00% | 43,50% | $ | 101.590.303,52 | 99.107.539,74 | 6 |
| 21 días | 17/03 | 40,00% | 70,00% | 45,14% | $ | 445.180.000,00 | 434.582.305,86 | 7 |
| 22 días | 18/03 | 37,00% | 56,00% | 42,17% | $ | 815.935.751,03 | 795.304.978,69 | 6 |
| 23 días | 19/03 | 37,00% | 70,00% | 41,89% | $ | 5.623.639.513,00 | 5.437.829.862,76 | 18 |
| 24 días | 20/03 | 37,00% | 50,00% | 41,29% | $ | 555.641.108,46 | 537.058.026,30 | 24 |
| 25 días | 21/03 | 37,00% | 70,00% | 44,43% | $ | 54.279.793,21 | 52.457.082,11 | 7 |
| 26 días | 22/03 | 33,50% | 42,00% | 37,50% | $ | 6.517.847,44 | 6.304.440,75 | 3 |
| 27 días | 23/03 | 37,00% | 48,00% | 41,83% | $ | 69.081.353,74 | 66.482.077,36 | 6 |
| 28 días | 24/03 | 38,00% | 70,00% | 44,70% | $ | 176.335.000,00 | 169.285.171,57 | 10 |
| 29 días | 25/03 | 37,00% | 72,00% | 55,96% | $ | 273.874.000,00 | 262.151.816,70 | 14 |
| 30 días | 26/03 | 37,00% | 72,00% | 47,33% | $ | 676.500.000,00 | 651.790.902,72 | 6 |
| 31 días | 27/03 | 35,00% | 70,00% | 41,80% | $ | 131.551.947,88 | 126.842.605,28 | 10 |
| 32 días | 28/03 | 37,00% | 42,00% | 38,83% | $ | 74.305.571,69 | 71.601.394,09 | 6 |
| 33 días | 29/03 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.801.115,44 | 1 |
| 34 días | 30/03 | 37,00% | 45,00% | 41,33% | $ | 10.941.525,31 | 10.497.004,37 | 3 |
| 35 días | 31/03 | 38,00% | 55,00% | 42,07% | $ | 48.416.400,05 | 46.331.901,98 | 7 |
| 36 días | 01/04 | 35,00% | 45,00% | 37,69% | $ | 203.398.680,83 | 195.018.013,15 | 8 |
| 37 días | 02/04 | 38,00% | 44,00% | 41,00% | $ | 135.300.000,00 | 129.449.130,09 | 2 |
| 38 días | 03/04 | 38,00% | 42,00% | 40,00% | $ | 100.995.835,08 | 96.662.432,62 | 2 |
| 39 días | 04/04 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 9.518.097,42 | 1 |
| 40 días | 05/04 | 42,50% | 42,50% | 42,50% | $ | 5.000.000,00 | 4.766.879,98 | 1 |
| 41 días | 06/04 | 35,00% | 49,00% | 37,80% | $ | 3.336.000.000,00 | 3.185.215.589,94 | 25 |
| 42 días | 07/04 | 35,00% | 45,00% | 38,67% | $ | 502.438.868,31 | 480.061.575,73 | 15 |
| 43 días | 08/04 | 35,00% | 65,00% | 40,78% | $ | 127.880.280,00 | 121.848.431,90 | 9 |
| 44 días | 09/04 | 35,00% | 65,00% | 41,23% | $ | 411.997.104,48 | 392.628.958,78 | 11 |
| 45 días | 10/04 | 35,00% | 65,00% | 41,53% | $ | 184.226.533,96 | 174.838.762,66 | 15 |
| 46 días | 11/04 | 37,00% | 60,00% | 48,50% | $ | 8.230.300,00 | 7.611.595,41 | 2 |
| 47 días | 12/04 | 37,00% | 43,00% | 40,00% | $ | 2.489.141,68 | 2.360.685,01 | 2 |
| 48 días | 13/04 | 35,00% | 65,00% | 41,89% | $ | 416.968.285,18 | 395.006.538,79 | 14 |
| 49 días | 14/04 | 28,50% | 65,00% | 37,18% | $ | 168.264.278,93 | 160.616.927,69 | 14 |
| 50 días | 15/04 | 37,00% | 65,00% | 46,64% | $ | 143.925.831,48 | 134.089.648,60 | 7 |
| 51 días | 16/04 | 40,00% | 50,00% | 42,42% | $ | 818.136.917,85 | 772.307.679,60 | 6 |
| 52 días | 17/04 | 43,00% | 50,00% | 45,33% | $ | 29.700.000,00 | 27.815.093,14 | 3 |
| 53 días | 18/04 | 43,00% | 43,00% | 43,00% | $ | 1.909.903,57 | 1.789.722,48 | 1 |
| 54 días | 19/04 | 37,00% | 60,00% | 43,50% | $ | 22.649.096,09 | 21.142.681,67 | 4 |
| 55 días | 20/04 | 37,00% | 50,00% | 42,17% | $ | 1.127.135.210,56 | 1.058.690.474,98 | 9 |
| 56 días | 21/04 | 36,89% | 50,00% | 40,72% | $ | 505.199.030,09 | 476.095.897,40 | 11 |
| 57 días | 22/04 | 33,50% | 50,00% | 41,90% | $ | 87.104.034,78 | 81.424.237,01 | 5 |
| 58 días | 23/04 | 35,00% | 65,00% | 44,15% | $ | 115.784.734,18 | 108.323.752,20 | 10 |
| 59 días | 24/04 | 37,00% | 50,00% | 41,22% | $ | 63.543.766,60 | 59.503.409,43 | 9 |
| 60 días | 25/04 | 40,00% | 65,00% | 50,67% | $ | 9.424.591,44 | 8.675.640,83 | 3 |
| 61 días | 26/04 | 35,00% | 60,00% | 40,00% | $ | 91.228.034,78 | 85.196.235,48 | 6 |
| 62 días | 27/04 | 40,00% | 54,00% | 45,92% | $ | 150.364.280,57 | 138.866.685,74 | 6 |
| 63 días | 28/04 | 40,00% | 42,25% | 40,45% | $ | 1.011.808.034,78 | 942.050.291,93 | 5 |
| 64 días | 29/04 | 38,00% | 50,00% | 41,83% | $ | 20.656.064,83 | 19.102.924,15 | 6 |
| 65 días | 30/04 | 38,00% | 41,50% | 39,67% | $ | 210.644.521,08 | 195.714.441,95 | 9 |
| 66 días | 01/05 | 38,00% | 43,00% | 40,50% | $ | 19.648.334,78 | 18.141.990,87 | 2 |
| 67 días | 02/05 | 38,00% | 43,00% | 39,83% | $ | 7.968.512,49 | 7.395.814,66 | 3 |
| 68 días | 03/05 | 38,00% | 38,00% | 38,00% | $ | 1.228.034,78 | 1.143.509,09 | 1 |
| 69 días | 04/05 | 38,00% | 55,00% | 43,63% | $ | 29.983.171,66 | 27.740.232,27 | 4 |
| 70 días | 05/05 | 35,00% | 40,00% | 37,67% | $ | 4.766.464,57 | 4.434.524,87 | 3 |
| 71 días | 06/05 | 37,00% | 45,00% | 40,00% | $ | 502.304.203,66 | 460.858.912,03 | 3 |
| 72 días | 07/05 | 38,00% | 45,00% | 41,38% | $ | 767.228.034,78 | 703.381.370,57 | 4 |
| 73 días | 08/05 | 37,00% | 45,00% | 40,00% | $ | 501.458.342,50 | 458.000.097,26 | 3 |
| 77 días | 12/05 | 40,00% | 45,00% | 42,50% | $ | 502.080.000,00 | 457.537.788,96 | 2 |
| 78 días | 13/05 | 37,00% | 41,50% | 39,83% | $ | 267.076.168,88 | 245.063.366,72 | 3 |
| 79 días | 14/05 | 36,00% | 45,00% | 40,83% | $ | 616.000.000,00 | 560.653.822,36 | 3 |
| 80 días | 15/05 | 36,00% | 45,00% | 40,50% | $ | 176.668.843,93 | 162.151.843,29 | 6 |
| 81 días | 16/05 | 36,00% | 36,00% | 36,00% | $ | 111.833.815,58 | 103.183.373,83 | 2 |
| 82 días | 17/05 | 45,00% | 45,00% | 45,00% | $ | 427.627.000,00 | 387.064.736,53 | 1 |
| 84 días | 19/05 | 40,00% | 50,00% | 44,00% | $ | 451.630.000,00 | 410.488.671,82 | 4 |
| 85 días | 20/05 | 37,00% | 50,00% | 42,63% | $ | 31.515.257,00 | 28.636.899,45 | 4 |
| 86 días | 21/05 | 37,00% | 41,50% | 39,17% | $ | 81.479.004,10 | 74.255.615,93 | 3 |
| 87 días | 22/05 | 33,50% | 36,00% | 34,75% | $ | 2.229.286,40 | 2.052.235,03 | 2 |
| 89 días | 24/05 | 38,00% | 38,00% | 38,00% | $ | 15.000.000,00 | 13.675.875,51 | 1 |
| 90 días | 25/05 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 90.961.198,20 | 1 |
| 91 días | 26/05 | 40,00% | 40,00% | 40,00% | $ | 2.084.000,00 | 1.891.248,14 | 1 |
| 92 días | 27/05 | 34,00% | 55,00% | 40,75% | $ | 782.315.899,72 | 718.365.737,93 | 6 |
| 93 días | 28/05 | 39,00% | 41,50% | 39,83% | $ | 166.000.000,00 | 150.338.864,64 | 3 |
| 94 días | 29/05 | 36,00% | 55,00% | 37,95% | $ | 35.486.000,68 | 31.843.997,85 | 20 |
| 95 días | 30/05 | 38,00% | 38,00% | 38,00% | $ | 2.400.000,00 | 2.175.748,84 | 1 |
| 96 días | 31/05 | 40,00% | 50,00% | 42,50% | $ | 172.000.000,00 | 154.714.968,67 | 4 |
| 97 días | 01/06 | 39,00% | 39,00% | 39,00% | $ | 150.000.000,00 | 135.650.751,96 | 2 |
| 98 días | 02/06 | 39,00% | 65,00% | 52,00% | $ | 105.250.000,00 | 94.802.930,00 | 2 |
| 99 días | 03/06 | 37,00% | 55,00% | 43,25% | $ | 64.826.168,88 | 58.375.342,70 | 4 |
| 100 días | 04/06 | 41,50% | 55,00% | 48,25% | $ | 18.500.000,00 | 16.483.975,12 | 2 |
| 101 días | 05/06 | 36,00% | 41,50% | 36,87% | $ | 430.943.483,81 | 386.342.637,46 | 19 |
| 104 días | 08/06 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 44.913.126,94 | 1 |
| 106 días | 10/06 | 37,00% | 44,00% | 40,50% | $ | 83.076.168,90 | 74.185.616,14 | 4 |
| 107 días | 11/06 | 39,00% | 41,50% | 40,25% | $ | 22.882.286,16 | 20.353.701,56 | 2 |
| 108 días | 12/06 | 37,00% | 41,50% | 39,50% | $ | 323.035.986,15 | 286.926.151,60 | 5 |
| 111 días | 15/06 | 36,00% | 39,00% | 38,25% | $ | 203.547.117,48 | 181.648.576,99 | 4 |
| 112 días | 16/06 | 39,00% | 39,00% | 39,00% | $ | 56.882.286,16 | 50.705.891,78 | 2 |
| 113 días | 17/06 | 39,00% | 42,00% | 40,50% | $ | 62.000.000,00 | 55.126.114,87 | 2 |
| 114 días | 18/06 | 39,00% | 41,50% | 40,25% | $ | 22.882.286,16 | 20.233.167,61 | 2 |
| 115 días | 19/06 | 39,00% | 43,00% | 41,13% | $ | 322.882.286,16 | 284.633.332,94 | 4 |
| 116 días | 20/06 | 37,00% | 37,00% | 37,00% | $ | 515.257,00 | 459.376,66 | 1 |
| 118 días | 22/06 | 33,50% | 39,00% | 36,25% | $ | 8.258.286,16 | 7.340.644,49 | 2 |
| 119 días | 23/06 | 39,00% | 39,00% | 39,00% | $ | 6.882.286,16 | 6.094.360,49 | 1 |
| 120 días | 24/06 | 39,00% | 41,50% | 40,63% | $ | 251.406.416,16 | 221.135.018,57 | 4 |
| 121 días | 25/06 | 39,00% | 41,50% | 40,25% | $ | 22.882.286,16 | 20.094.337,74 | 2 |
| 122 días | 26/06 | 39,00% | 41,00% | 40,00% | $ | 256.882.286,16 | 225.069.168,92 | 2 |
| 125 días | 29/06 | 39,00% | 40,00% | 39,50% | $ | 8.382.286,19 | 7.376.696,99 | 2 |
| 126 días | 30/06 | 35,00% | 40,00% | 37,50% | $ | 3.700.000,00 | 3.274.965,77 | 2 |
| 128 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.952.821,01 | 1 |
| 129 días | 03/07 | 41,00% | 41,00% | 41,00% | $ | 250.000.000,00 | 217.505.303,55 | 1 |
| 130 días | 04/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.949.502,31 | 1 |
| 132 días | 06/07 | 38,00% | 38,00% | 38,00% | $ | 2.200.000,00 | 1.930.659,74 | 1 |
| 134 días | 08/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.939.613,53 | 1 |
| 135 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.937.975,14 | 1 |
| 136 días | 10/07 | 35,00% | 41,00% | 38,00% | $ | 252.200.000,00 | 217.755.954,86 | 2 |
| 138 días | 12/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.937.975,14 | 1 |
| 140 días | 14/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.936.339,52 | 1 |
| 141 días | 15/07 | 35,00% | 35,00% | 35,00% | $ | 2.200.000,00 | 1.934.706,66 | 1 |
| 142 días | 16/07 | 36,00% | 36,00% | 36,00% | $ | 4.500.000,00 | 3.933.566,43 | 1 |
| 144 días | 18/07 | 37,00% | 37,00% | 37,00% | $ | 12.000.000,00 | 10.434.534,02 | 1 |
| 148 días | 22/07 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.210.464,79 | 1 |
| 150 días | 24/07 | 37,00% | 37,00% | 37,00% | $ | 15.269.596,00 | 13.207.740,98 | 1 |
| 151 días | 25/07 | 34,50% | 40,00% | 37,25% | $ | 36.000.000,00 | 31.380.299,88 | 2 |
| 152 días | 26/07 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.137.002,34 | 1 |
| 153 días | 27/07 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.137.002,34 | 1 |
| 154 días | 28/07 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.135.002,34 | 1 |
| 155 días | 29/07 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.133.006,08 | 1 |
| 156 días | 30/07 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.127.039,63 | 1 |
| 157 días | 31/07 | 37,00% | 40,00% | 38,50% | $ | 3.653.218,00 | 3.116.472,05 | 2 |
| 164 días | 07/08 | 41,00% | 41,00% | 41,00% | $ | 250.000.000,00 | 210.311.606,89 | 1 |
| 171 días | 14/08 | 37,00% | 41,00% | 39,00% | $ | 280.000.000,00 | 234.191.656,16 | 2 |
| 179 días | 22/08 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.179.050,17 | 1 |
| 181 días | 24/08 | 45,00% | 45,00% | 45,00% | $ | 320.000.000,00 | 261.093.103,82 | 1 |
| 182 días | 25/08 | 34,50% | 40,00% | 37,25% | $ | 36.000.000,00 | 30.640.400,21 | 2 |
| 183 días | 26/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.078.587,70 | 1 |
| 184 días | 27/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.072.921,40 | 1 |
| 185 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.071.039,49 | 1 |
| 186 días | 29/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.069.161,00 | 1 |
| 187 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.069.161,00 | 1 |
| 188 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.069.161,00 | 1 |
| 209 días | 21/09 | 45,00% | 45,00% | 45,00% | $ | 320.000.000,00 | 253.940.645,72 | 1 |
| 210 días | 22/09 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.152.759,45 | 1 |
| 213 días | 25/09 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 27.820.121,95 | 1 |
| 240 días | 22/10 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.125.077,00 | 1 |
| 243 días | 25/10 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 27.200.934,32 | 1 |
| 271 días | 22/11 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.099.498,68 | 1 |
| 274 días | 25/11 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 26.588.746,94 | 1 |
| 301 días | 22/12 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.074.287,18 | 1 |
| 304 días | 25/12 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 25.946.399,01 | 1 |
| 332 días | 22/01 | 33,50% | 33,50% | 33,50% | $ | 1.376.000,00 | 1.052.417,62 | 1 |
| 335 días | 25/01 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 25.425.226,65 | 1 |
| 337 días | 27/01 | 36,00% | 36,00% | 36,00% | $ | 90.000.000,00 | 67.498.150,74 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 25 días | 21/03 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 7.807.486,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/03 | 30,00% | 40,00% | 35,00% | $ | 120.000.000,00 | 119.172.942,44 | 2 |
| 7 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 99.265.705,74 | 1 |
| 8 días | 04/03 | 30,00% | 41,00% | 39,43% | $ | 101.288.585,32 | 100.459.054,19 | 7 |
| 9 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 197.885.605,86 | 2 |
| 10 días | 06/03 | 30,00% | 48,00% | 33,60% | $ | 330.000.000,00 | 326.082.959,59 | 5 |
| 13 días | 09/03 | 65,00% | 65,00% | 65,00% | $ | 69.907.086,34 | 68.088.289,56 | 1 |
| 17 días | 13/03 | 48,00% | 48,00% | 48,00% | $ | 30.000.000,00 | 29.231.179,92 | 1 |
| 19 días | 15/03 | 39,00% | 39,00% | 39,00% | $ | 5.085.739,45 | 4.968.935,43 | 1 |
| 21 días | 17/03 | 42,00% | 42,00% | 42,00% | $ | 653.231.616,00 | 636.389.099,04 | 1 |
| 22 días | 18/03 | 41,00% | 41,00% | 41,00% | $ | 961.971,87 | 936.718,94 | 7 |
| 24 días | 20/03 | 48,00% | 48,00% | 48,00% | $ | 30.000.000,00 | 28.897.920,41 | 1 |
| 29 días | 25/03 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.695.327,65 | 1 |
| 30 días | 26/03 | 40,00% | 50,00% | 45,00% | $ | 75.500.000,00 | 72.161.504,36 | 2 |
| 31 días | 27/03 | 37,00% | 50,00% | 42,40% | $ | 111.658.083,62 | 106.730.905,78 | 5 |
| 36 días | 01/04 | 50,00% | 50,00% | 50,00% | $ | 73.000.000,00 | 69.028.497,41 | 1 |
| 41 días | 06/04 | 37,00% | 50,00% | 42,67% | $ | 103.440.000,00 | 97.978.544,53 | 3 |
| 42 días | 07/04 | 41,00% | 50,00% | 45,50% | $ | 103.000.000,00 | 97.437.221,93 | 2 |
| 43 días | 08/04 | 41,00% | 50,00% | 45,50% | $ | 108.000.000,00 | 102.077.237,64 | 2 |
| 44 días | 09/04 | 41,00% | 50,00% | 45,50% | $ | 108.000.000,00 | 101.705.564,78 | 2 |
| 45 días | 10/04 | 41,00% | 50,00% | 46,33% | $ | 138.000.000,00 | 129.801.019,21 | 3 |
| 48 días | 13/04 | 50,00% | 50,00% | 50,00% | $ | 72.000.000,00 | 67.384.615,38 | 1 |
| 49 días | 14/04 | 50,00% | 50,00% | 50,00% | $ | 72.000.000,00 | 67.298.335,47 | 1 |
| 50 días | 15/04 | 38,00% | 50,00% | 44,00% | $ | 74.000.000,00 | 69.111.438,51 | 2 |
| 56 días | 21/04 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.335.850,51 | 1 |
| 59 días | 24/04 | 45,00% | 50,00% | 47,50% | $ | 12.500.000,00 | 11.528.022,46 | 2 |
| 60 días | 25/04 | 39,00% | 39,00% | 39,00% | $ | 59.000.000,00 | 55.223.612,68 | 1 |
| 61 días | 26/04 | 45,00% | 45,00% | 45,00% | $ | 300.000.000,00 | 278.059.928,90 | 1 |
| 65 días | 30/04 | 38,50% | 40,00% | 39,50% | $ | 15.957.811,00 | 14.828.331,87 | 3 |
| 70 días | 05/05 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 46.513.406,06 | 1 |
| 72 días | 07/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.231.158,32 | 1 |
| 73 días | 08/05 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 9.045.848,82 | 1 |
| 77 días | 12/05 | 38,00% | 45,00% | 41,50% | $ | 53.000.000,00 | 48.933.933,51 | 2 |
| 78 días | 13/05 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 9.012.345,68 | 1 |
| 79 días | 14/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.166.248,12 | 1 |
| 80 días | 15/05 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.968.058,97 | 1 |
| 84 días | 19/05 | 45,00% | 45,00% | 45,00% | $ | 3.000.000,00 | 2.712.410,21 | 1 |
| 86 días | 21/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.093.173,89 | 1 |
| 91 días | 26/05 | 44,00% | 45,00% | 44,50% | $ | 53.000.000,00 | 47.651.007,56 | 2 |
| 93 días | 28/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.039.128,28 | 1 |
| 102 días | 06/06 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.959.253,80 | 1 |
| 108 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.898.098,49 | 1 |
| 115 días | 19/06 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.846.340,28 | 1 |
| 122 días | 26/06 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.786.711,60 | 1 |
| 126 días | 30/06 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.769.822,20 | 1 |
| 140 días | 14/07 | 38,50% | 38,50% | 38,50% | $ | 25.000.000,00 | 21.743.274,48 | 1 |
| 155 días | 29/07 | 37,00% | 37,00% | 37,00% | $ | 1.337.025,00 | 1.153.452,28 | 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 |
|---|---|---|---|---|---|---|---|---|
| 55 días | 20/04 | 32,00% | 32,00% | 32,00% | $ | 300.000.000,00 | 286.199.686,35 | 3 |
| 65 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 13.000,00 | 12.830,22 | 1 |
| 87 días | 22/05 | 31,00% | 31,00% | 31,00% | $ | 265.000.000,00 | 245.988.148,83 | 1 |
| 119 días | 23/06 | 8,50% | 8,50% | 8,50% | USD | 42.000,00 | 40.848,95 | 1 |
| 127 días | 01/07 | 7,97% | 7,97% | 7,97% | USD | 39.000,00 | 37.939,60 | 1 |
| 156 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.556,14 | 1 |
| 164 días | 07/08 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 21.223,17 | 1 |
| 171 días | 14/08 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 21.187,34 | 1 |
| 178 días | 21/08 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 21.160,54 | 1 |
| 203 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.735,34 | 1 |
| 206 días | 18/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.099,14 | 1 |
| 279 días | 30/11 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 47.279,79 | 1 |
| 342 días | 01/02 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 75.048,83 | 1 |
| 345 días | 04/02 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 20.432,57 | 1 |
| 352 días | 11/02 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 20.411,79 | 1 |
| 358 días | 17/02 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 21.322,26 | 1 |
| 360 días | 19/02 | 9,00% | 9,00% | 9,00% | USD | 26.000,00 | 23.864,01 | 1 |
| 365 días | 24/02 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 92.573,81 | 1 |
| 372 días | 03/03 | 9,00% | 9,00% | 9,00% | USD | 26.000,00 | 23.804,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/03 | -118,26% | 40,00% | 25,61% | $ | 2.792.544.520,55 | 2.839.543.435,12 | 11 |
| 7 días | 03/03 | 40,00% | 40,00% | 40,00% | $ | 775.000.000,00 | 768.264.530,14 | 2 |
| 8 días | 04/03 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 99.120.139,04 | 2 |
| 16 días | 12/03 | 38,66% | 38,66% | 38,66% | $ | 1.303.226.430,85 | 1.280.175.554,73 | 1 |
| 17 días | 13/03 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.943,33 | 1 |
| 20 días | 16/03 | 42,00% | 42,00% | 42,00% | $ | 1.433.177.465,00 | 1.399.362.727,26 | 1 |
| 21 días | 17/03 | 42,00% | 42,00% | 42,00% | $ | 1.693.858.767,00 | 1.652.037.328,86 | 1 |
| 22 días | 18/03 | 40,00% | 45,00% | 42,50% | $ | 551.757.014,00 | 536.602.490,03 | 2 |
| 27 días | 23/03 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 109.370,74 | 1 |
| 29 días | 25/03 | 35,00% | 44,00% | 39,50% | $ | 422.850.000,00 | 408.250.184,65 | 2 |
| 30 días | 26/03 | 36,00% | 42,00% | 37,53% | $ | 12.746.985.571,76 | 12.347.908.440,50 | 20 |
| 31 días | 27/03 | 34,87% | 40,00% | 38,29% | $ | 4.706.000.000,00 | 4.542.644.312,42 | 3 |
| 34 días | 30/03 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 109.266,57 | 1 |
| 35 días | 31/03 | 40,00% | 55,00% | 47,75% | $ | 6.569.300.000,00 | 6.300.117.961,48 | 4 |
| 36 días | 01/04 | 36,50% | 36,50% | 36,50% | $ | 2.000.000.000,00 | 1.921.229.586,94 | 1 |
| 37 días | 02/04 | 41,00% | 41,00% | 41,00% | $ | 5.000.000.000,00 | 4.779.864.330,52 | 1 |
| 41 días | 06/04 | 36,00% | 36,00% | 36,00% | $ | 119.300.000,00 | 114.554.614,33 | 2 |
| 41 días | 06/04 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 109.121,05 | 1 |
| 42 días | 07/04 | 41,00% | 41,00% | 41,00% | $ | 5.000.000.000,00 | 4.774.737.062,39 | 1 |
| 45 días | 10/04 | 36,50% | 39,50% | 38,00% | $ | 740.000.000,00 | 705.703.684,31 | 2 |
| 48 días | 13/04 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 108.975,92 | 1 |
| 49 días | 14/04 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 95.052.083,34 | 1 |
| 52 días | 17/04 | 9,00% | 9,00% | 9,00% | USD | 57.000,00 | 56.223,65 | 1 |
| 55 días | 20/04 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 94.491.042,76 | 1 |
| 55 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 108.831,18 | 1 |
| 58 días | 23/04 | 27,00% | 42,00% | 38,00% | $ | 3.050.000.000,00 | 2.867.853.841,77 | 6 |
| 62 días | 27/04 | 40,50% | 40,50% | 40,50% | $ | 500.000.000,00 | 467.816.769,65 | 1 |
| 62 días | 27/04 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 108.686,82 | 1 |
| 63 días | 28/04 | 3,00% | 3,00% | 3,00% | USD | 40.000.000,00 | 39.787.436,98 | 1 |
| 64 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 609.900.000,00 | 574.116.054,18 | 10 |
| 65 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 400.000.000,00 | 380.575.033,24 | 4 |
| 65 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 730.000,00 | 721.695,56 | 1 |
| 69 días | 04/05 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 108.542,85 | 1 |
| 72 días | 07/05 | 27,00% | 27,00% | 27,00% | $ | 400.000.000,00 | 379.506.641,36 | 4 |
| 73 días | 08/05 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 92.667.817,61 | 1 |
| 76 días | 11/05 | 7,00% | 9,00% | 8,00% | USD | 315.000,00 | 309.530,91 | 2 |
| 78 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.787,21 | 1 |
| 79 días | 14/05 | 27,00% | 27,00% | 27,00% | $ | 350.000.000,00 | 330.444.904,29 | 1 |
| 83 días | 18/05 | 38,66% | 38,66% | 38,66% | $ | 21.794.186,92 | 20.013.561,19 | 1 |
| 83 días | 18/05 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 108.256,04 | 1 |
| 86 días | 21/05 | 27,00% | 38,00% | 32,50% | $ | 450.000.000,00 | 420.532.012,49 | 2 |
| 86 días | 21/05 | 10,50% | 10,50% | 10,50% | USD | 214.000,00 | 208.540,80 | 1 |
| 87 días | 22/05 | 43,00% | 43,00% | 43,00% | $ | 200.000.000,00 | 180.827.347,04 | 4 |
| 90 días | 25/05 | 7,00% | 7,00% | 7,00% | USD | 113.500,00 | 111.532,15 | 1 |
| 92 días | 27/05 | 6,00% | 6,00% | 6,00% | USD | 10.000.000,00 | 9.849.425,23 | 1 |
| 93 días | 28/05 | 27,00% | 27,00% | 27,00% | $ | 350.000.000,00 | 327.245.248,21 | 1 |
| 94 días | 29/05 | 47,00% | 47,00% | 47,00% | $ | 150.000.000,00 | 133.497.512,92 | 1 |
| 97 días | 01/06 | 37,40% | 37,40% | 37,40% | $ | 215.000.000,00 | 195.380.578,20 | 1 |
| 100 días | 04/06 | 27,00% | 52,00% | 39,50% | $ | 2.687.780.821,92 | 2.372.192.622,35 | 2 |
| 104 días | 08/06 | 47,00% | 47,00% | 47,00% | $ | 150.000.000,00 | 132.284.720,21 | 1 |
| 107 días | 11/06 | 27,00% | 27,00% | 27,00% | $ | 400.000.000,00 | 370.407.956,15 | 1 |
| 114 días | 18/06 | 27,00% | 27,00% | 27,00% | $ | 401.250.000,00 | 369.792.324,18 | 1 |
| 139 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.630,41 | 1 |
| 156 días | 30/07 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.208,63 | 1 |
| 161 días | 04/08 | 18,00% | 18,00% | 18,00% | USD | 224.000,00 | 207.333,77 | 1 |
| 161 días | 04/08 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.117,94 | 1 |
| 166 días | 09/08 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 104.937,02 | 1 |
| 167 días | 10/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 70.094.863,49 | 1 |
| 168 días | 11/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 70.030.050,85 | 1 |
| 169 días | 12/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.965.357,97 | 1 |
| 170 días | 13/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.900.784,49 | 1 |
| 171 días | 14/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.643.678,16 | 1 |
| 171 días | 14/08 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 104.726,74 | 1 |
| 174 días | 17/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.579.696,83 | 1 |
| 175 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.579.696,83 | 1 |
| 176 días | 19/08 | 40,00% | 65,00% | 56,67% | $ | 203.000.000,00 | 160.880.038,21 | 3 |
| 177 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.452.086,20 | 1 |
| 178 días | 21/08 | 30,00% | 40,00% | 35,00% | $ | 1.470.000.000,00 | 1.276.642.895,36 | 2 |
| 181 días | 24/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 69.198.264,05 | 1 |
| 181 días | 24/08 | 6,00% | 6,00% | 6,00% | USD | 140.000,00 | 135.911,48 | 1 |
| 182 días | 25/08 | 39,00% | 39,00% | 39,00% | $ | 40.000.000,00 | 33.457.845,41 | 1 |
| 201 días | 13/09 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 30.467,45 | 1 |
| 238 días | 20/10 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.530,17 | 1 |
| 262 días | 13/11 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 30.030,34 | 1 |
| 264 días | 15/11 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.375,56 | 1 |
| 323 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 29.625,87 | 1 |
| 358 días | 17/02 | 5,00% | 5,00% | 5,00% | USD | 47.226,00 | 45.006,51 | 3 |
| 361 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 55.200,00 | 50.642,20 | 1 |
| 362 días | 21/02 | 6,00% | 6,00% | 6,00% | USD | 62.000,00 | 58.490,57 | 1 |
| 364 días | 23/02 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.871,56 | 1 |
| 374 días | 05/03 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 24.716.000,97 | 1 |
| 382 días | 13/03 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 29.218,99 | 1 |
| 405 días | 05/04 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 24.226.063,70 | 1 |
| 419 días | 19/04 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 123.585,41 | 1 |
| 435 días | 05/05 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 23.739.261,27 | 1 |
| 443 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.823,14 | 1 |
| 466 días | 05/06 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 23.225.886,11 | 1 |
| 496 días | 05/07 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 22.807.393,87 | 1 |
| 504 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.450,33 | 1 |
| 527 días | 05/08 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 22.361.310,50 | 1 |
| 558 días | 05/09 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 21.918.778,18 | 1 |
| 566 días | 13/09 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 28.068,83 | 1 |
| 588 días | 05/10 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 21.532.596,06 | 1 |
| 619 días | 05/11 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 21.109.375,14 | 1 |
| 627 días | 13/11 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 27.691,51 | 1 |
| 649 días | 05/12 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 20.750.954,60 | 1 |
| 680 días | 05/01 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 20.392.761,84 | 1 |
| 688 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 27.335,70 | 1 |
| 709 días | 03/02 | 9,00% | 9,00% | 9,00% | USD | 125.000,00 | 106.309,85 | 1 |
| 711 días | 05/02 | 34,50% | 34,50% | 34,50% | $ | 33.500.000,00 | 20.012.766,27 | 1 |
| 748 días | 13/03 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 27.005,78 | 1 |
| 809 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.656,32 | 1 |
| 870 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.326,47 | 1 |
| 932 días | 13/09 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 26.009,89 | 1 |
| 993 días | 13/11 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.695,74 | 1 |
| 1054 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.379,17 | 1 |
| 1113 días | 13/03 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 25.099,39 | 1 |
| 1174 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 24.801,99 | 1 |
| 1235 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 24.511,55 | 1 |
| 1297 días | 13/09 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 24.227,84 | 1 |
| 1358 días | 13/11 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 23.963,89 | 1 |
| 1419 días | 13/01 | 9,00% | 9,00% | 9,00% | USD | 32.000,00 | 23.692,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 24.809.679,17 | 1 |
| 6 días | 02/03 | 10,00% | 10,00% | 10,00% | USD | 830.000,00 | 828.184,80 | 1 |
| 15 días | 11/03 | 60,00% | 60,00% | 60,00% | $ | 636.000.000,00 | 619.701.014,40 | 2 |
| 23 días | 19/03 | 45,00% | 45,00% | 45,00% | $ | 1.840.857.186,00 | 1.787.953.360,53 | 1 |
| 36 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 36.000.000,00 | 34.488.188,98 | 1 |
| 45 días | 10/04 | 10,00% | 10,00% | 10,00% | USD | 79.000,00 | 77.953,50 | 1 |
| 67 días | 02/05 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.552,67 | 1 |
| 74 días | 09/05 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.508,82 | 1 |
| 81 días | 16/05 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.465,12 | 1 |
| 88 días | 23/05 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.415,37 | 1 |
| 91 días | 26/05 | 48,00% | 48,00% | 48,00% | $ | 699.000.000,00 | 623.558.021,29 | 2 |
| 93 días | 28/05 | 25,00% | 25,00% | 25,00% | $ | 90.000.000,00 | 84.555.984,56 | 1 |
| 97 días | 01/06 | 37,40% | 37,40% | 37,40% | $ | 186.000.000,00 | 169.026.918,82 | 1 |
| 98 días | 02/06 | 35,35% | 35,35% | 35,35% | $ | 62.500.000,00 | 57.031.749,03 | 1 |
| 99 días | 03/06 | 35,40% | 35,40% | 35,40% | $ | 50.000.000,00 | 45.579.420,58 | 1 |
| 100 días | 04/06 | 35,50% | 35,50% | 35,50% | $ | 62.500.000,00 | 56.909.605,72 | 1 |
| 101 días | 05/06 | 35,60% | 35,60% | 35,60% | $ | 50.000.000,00 | 45.395.299,78 | 1 |
| 106 días | 10/06 | 35,80% | 35,80% | 35,80% | $ | 73.000.000,00 | 66.066.460,70 | 1 |
| 108 días | 12/06 | 36,10% | 36,10% | 36,10% | $ | 97.000.000,00 | 87.326.604,71 | 2 |
| 198 días | 10/09 | 90,00% | 90,00% | 90,00% | $ | 15.000.000,00 | 10.062.488,51 | 1 |
| 205 días | 17/09 | 90,00% | 90,00% | 90,00% | $ | 15.000.000,00 | 9.947.311,05 | 1 |
| 223 días | 05/10 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 20.072.591,29 | 1 |
| 224 días | 06/10 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 20.054.945,05 | 1 |
| 234 días | 16/10 | 90,00% | 90,00% | 90,00% | $ | 11.000.000,00 | 6.942.763,27 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 03/03 | 37,28% | 37,28% | 37,28% | $ | 41.170.584,58 | 40.836.907,88 | 2 |
| 8 días | 04/03 | 29,00% | 37,28% | 33,14% | $ | 498.623.350,93 | 494.976.177,78 | 4 |
| 10 días | 06/03 | 29,00% | 29,00% | 29,00% | $ | 1.257.075.565,08 | 1.244.224.262,45 | 1 |
| 11 días | 07/03 | 40,00% | 40,00% | 40,00% | $ | 4.175.300,00 | 4.112.208,58 | 1 |
| 12 días | 08/03 | 37,00% | 37,00% | 37,00% | $ | 26.047.797,50 | 25.683.305,65 | 2 |
| 13 días | 09/03 | 36,50% | 36,50% | 36,50% | $ | 36.332.503,50 | 35.830.871,30 | 1 |
| 18 días | 14/03 | 32,70% | 32,70% | 32,70% | $ | 25.083.015,42 | 24.619.825,44 | 1 |
| 19 días | 15/03 | 36,00% | 36,00% | 36,00% | $ | 4.735.338,98 | 4.639.249,32 | 1 |
| 24 días | 20/03 | 32,80% | 32,80% | 32,80% | $ | 291.403.259,15 | 284.002.086,96 | 5 |
| 25 días | 21/03 | 30,00% | 39,00% | 33,30% | $ | 1.075.668.880,00 | 1.048.393.294,90 | 5 |
| 26 días | 22/03 | 30,00% | 39,00% | 34,50% | $ | 136.519.813,18 | 132.622.061,98 | 2 |
| 30 días | 26/03 | 36,00% | 36,00% | 36,00% | $ | 11.206.824,22 | 10.874.337,62 | 1 |
| 31 días | 27/03 | 30,00% | 35,00% | 32,50% | $ | 315.289.804,29 | 306.610.211,11 | 2 |
| 34 días | 30/03 | 36,00% | 37,00% | 36,50% | $ | 14.615.897,76 | 14.123.127,10 | 2 |
| 35 días | 31/03 | 36,00% | 37,00% | 36,75% | $ | 52.421.710,33 | 50.585.999,38 | 4 |
| 37 días | 02/04 | 37,00% | 37,00% | 37,00% | $ | 47.930.830,58 | 45.973.493,35 | 1 |
| 41 días | 06/04 | 33,40% | 33,40% | 33,40% | $ | 34.369.444,36 | 33.097.415,47 | 1 |
| 45 días | 10/04 | 37,00% | 37,00% | 37,00% | $ | 17.227.571,11 | 16.428.214,69 | 1 |
| 46 días | 11/04 | 50,00% | 50,00% | 50,00% | $ | 9.570.227,41 | 8.968.249,05 | 1 |
| 47 días | 12/04 | 37,00% | 37,00% | 37,00% | $ | 59.507.122,38 | 56.691.200,56 | 3 |
| 48 días | 13/04 | 37,00% | 37,00% | 37,00% | $ | 22.239.895,37 | 21.187.486,78 | 1 |
| 49 días | 14/04 | 31,00% | 37,00% | 33,00% | $ | 159.823.133,19 | 153.280.941,79 | 3 |
| 63 días | 28/04 | 37,28% | 37,28% | 37,28% | $ | 37.123.583,01 | 34.845.794,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 12/03 | 28,00% | 28,00% | 28,00% | $ | 76.688.757,72 | 75.701.526,85 | 1 |
| 19 días | 15/03 | 30,00% | 30,00% | 30,00% | $ | 85.569.534,63 | 84.117.641,09 | 2 |
| 20 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 63.645.032,93 | 62.565.141,45 | 1 |
| 24 días | 20/03 | 27,74% | 28,00% | 27,91% | $ | 118.832.363,33 | 116.248.850,57 | 3 |
| 25 días | 21/03 | 27,72% | 27,74% | 27,73% | $ | 112.275.610,43 | 109.773.916,32 | 3 |
| 26 días | 22/03 | 27,74% | 28,00% | 27,81% | $ | 414.932.258,21 | 405.628.286,01 | 4 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/02 | 32,00% | 30,00% | 10,00% | 34,75% | 10,00% | 69.807.162.265 |
| 2 días | 26/02 | 36,00% | 32,00% | 32,00% | 32,00% | 32,00% | 417.740.309 |
| 3 días | 27/02 | 27,00% | 30,00% | 30,00% | 30,00% | 30,00% | 994.000 |
| 6 días | 02/03 | 28,00% | 29,00% | 29,00% | 29,00% | 29,00% | 7.044.110 |
| 7 días | 03/03 | 35,00% | 31,10% | 28,00% | 35,00% | 31,00% | 839.105.090 |
| 10 días | 06/03 | 30,00% | 29,00% | 29,00% | 29,00% | 29,00% | 552.182 |
| 14 días | 10/03 | 29,00% | 34,00% | 32,00% | 34,00% | 32,00% | 6.215.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/02 | 1,79% | 1,29% | 1,00% | 1,29% | 1,10% | 3.225.607 |
| 7 días | 03/03 | 3,50% | 2,50% | 2,00% | 2,50% | 2,00% | 622.317 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
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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