¿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 | 01/09 | 25,00% | 25,00% | 25,00% | $ | 2.053.567,46 | 2.042.376,35 | 3 |
| 7 días | 02/09 | 24,50% | 25,00% | 24,75% | $ | 1.405.233,05 | 1.397.126,80 | 2 |
| 8 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 13.583.426,13 | 13.481.850,54 | 1 |
| 9 días | 04/09 | 23,00% | 24,50% | 23,33% | $ | 6.118.961,72 | 6.072.503,04 | 9 |
| 10 días | 05/09 | 23,00% | 25,00% | 23,20% | $ | 125.005.432,95 | 123.980.910,56 | 10 |
| 11 días | 06/09 | 23,00% | 24,00% | 23,17% | $ | 3.443.585,07 | 3.415.039,48 | 6 |
| 12 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 20.512.008,40 | 20.345.343,80 | 2 |
| 13 días | 08/09 | 23,00% | 24,00% | 23,25% | $ | 5.479.682,46 | 5.431.155,45 | 4 |
| 14 días | 09/09 | 23,00% | 24,50% | 23,25% | $ | 5.556.435,42 | 5.503.947,98 | 6 |
| 15 días | 10/09 | 23,00% | 26,00% | 23,53% | $ | 72.403.377,76 | 71.558.725,44 | 19 |
| 16 días | 11/09 | 23,00% | 25,00% | 23,48% | $ | 226.244.479,22 | 223.464.323,67 | 23 |
| 17 días | 12/09 | 23,00% | 24,50% | 23,19% | $ | 98.284.780,06 | 97.016.467,37 | 13 |
| 18 días | 13/09 | 23,00% | 24,50% | 23,39% | $ | 38.479.255,94 | 37.981.074,36 | 9 |
| 19 días | 14/09 | 23,00% | 24,00% | 23,23% | $ | 98.652.057,21 | 97.395.352,45 | 26 |
| 20 días | 15/09 | 23,00% | 25,00% | 23,52% | $ | 312.990.733,09 | 308.701.898,80 | 24 |
| 21 días | 16/09 | 23,00% | 25,00% | 23,73% | $ | 225.757.370,48 | 222.538.596,74 | 11 |
| 22 días | 17/09 | 23,00% | 25,00% | 23,31% | $ | 122.329.893,41 | 120.394.721,48 | 13 |
| 23 días | 18/09 | 23,00% | 26,00% | 23,90% | $ | 139.657.146,60 | 137.266.276,79 | 25 |
| 24 días | 19/09 | 23,00% | 24,00% | 23,31% | $ | 111.058.843,56 | 109.194.056,53 | 8 |
| 25 días | 20/09 | 23,00% | 28,49% | 23,91% | $ | 64.868.613,23 | 63.728.725,05 | 16 |
| 26 días | 21/09 | 23,00% | 26,00% | 23,83% | $ | 104.015.871,18 | 102.195.525,34 | 12 |
| 27 días | 22/09 | 24,00% | 29,00% | 25,14% | $ | 345.079.461,38 | 338.081.497,29 | 14 |
| 28 días | 23/09 | 23,00% | 29,00% | 25,39% | $ | 271.849.977,96 | 266.231.959,78 | 9 |
| 29 días | 24/09 | 23,00% | 29,00% | 24,95% | $ | 302.154.185,27 | 295.393.074,53 | 19 |
| 30 días | 25/09 | 23,00% | 29,00% | 24,46% | $ | 382.451.284,99 | 373.799.678,97 | 26 |
| 31 días | 26/09 | 23,00% | 24,50% | 23,81% | $ | 107.965.503,78 | 105.615.157,74 | 8 |
| 32 días | 27/09 | 24,00% | 29,00% | 26,00% | $ | 47.712.402,83 | 46.618.200,65 | 5 |
| 33 días | 28/09 | 23,00% | 26,00% | 24,15% | $ | 105.336.434,60 | 103.024.251,27 | 17 |
| 34 días | 29/09 | 23,00% | 24,50% | 23,70% | $ | 45.054.230,47 | 44.066.517,05 | 5 |
| 35 días | 30/09 | 23,00% | 25,50% | 23,88% | $ | 221.971.779,06 | 216.855.486,03 | 21 |
| 36 días | 01/10 | 23,00% | 26,00% | 23,90% | $ | 97.937.130,50 | 95.493.023,23 | 5 |
| 37 días | 02/10 | 23,00% | 26,00% | 24,22% | $ | 213.348.656,98 | 207.854.866,17 | 18 |
| 38 días | 03/10 | 23,00% | 25,00% | 24,14% | $ | 116.622.968,02 | 113.520.548,27 | 7 |
| 39 días | 04/10 | 23,00% | 29,00% | 25,42% | $ | 18.027.521,58 | 17.522.876,89 | 6 |
| 40 días | 05/10 | 23,00% | 24,50% | 23,93% | $ | 96.704.623,56 | 94.158.032,46 | 15 |
| 41 días | 06/10 | 23,00% | 26,00% | 24,29% | $ | 286.938.055,85 | 279.202.006,78 | 12 |
| 42 días | 07/10 | 23,00% | 26,00% | 24,70% | $ | 160.051.903,12 | 155.471.548,58 | 5 |
| 43 días | 08/10 | 23,00% | 26,00% | 24,92% | $ | 170.863.025,65 | 165.515.711,93 | 6 |
| 44 días | 09/10 | 23,00% | 29,50% | 24,54% | $ | 97.429.365,99 | 94.386.739,93 | 14 |
| 45 días | 10/10 | 23,00% | 30,00% | 25,06% | $ | 55.855.260,96 | 53.953.634,93 | 8 |
| 46 días | 11/10 | 23,00% | 29,00% | 24,57% | $ | 20.959.802,19 | 20.280.961,03 | 7 |
| 47 días | 12/10 | 24,00% | 26,00% | 24,50% | $ | 149.235.005,57 | 144.555.673,92 | 9 |
| 48 días | 13/10 | 23,00% | 29,00% | 24,50% | $ | 228.142.981,61 | 221.098.160,23 | 10 |
| 49 días | 14/10 | 23,00% | 29,00% | 24,88% | $ | 178.348.603,85 | 172.635.445,68 | 8 |
| 50 días | 15/10 | 23,00% | 26,00% | 24,65% | $ | 64.463.299,84 | 62.160.870,62 | 10 |
| 51 días | 16/10 | 23,00% | 26,00% | 24,58% | $ | 173.678.202,92 | 167.662.698,06 | 12 |
| 52 días | 17/10 | 23,00% | 24,00% | 23,50% | $ | 669.854,00 | 647.029,62 | 2 |
| 53 días | 18/10 | 24,00% | 29,00% | 25,67% | $ | 16.100.000,00 | 15.523.444,73 | 3 |
| 54 días | 19/10 | 23,00% | 28,00% | 25,00% | $ | 40.845.418,46 | 39.307.023,34 | 4 |
| 55 días | 20/10 | 23,50% | 26,00% | 24,44% | $ | 95.644.998,92 | 92.195.189,23 | 8 |
| 56 días | 21/10 | 23,00% | 30,00% | 25,06% | $ | 185.523.375,20 | 178.418.611,88 | 8 |
| 57 días | 22/10 | 23,00% | 29,00% | 25,60% | $ | 17.453.296,13 | 16.723.514,88 | 5 |
| 58 días | 23/10 | 23,00% | 28,00% | 25,06% | $ | 332.249.691,20 | 318.927.180,78 | 17 |
| 59 días | 24/10 | 23,00% | 29,00% | 25,38% | $ | 164.850.189,11 | 158.143.764,45 | 13 |
| 60 días | 25/10 | 23,99% | 29,50% | 26,17% | $ | 93.907.317,00 | 89.913.954,13 | 9 |
| 61 días | 26/10 | 23,00% | 27,00% | 24,56% | $ | 289.109.025,72 | 277.674.449,49 | 9 |
| 62 días | 27/10 | 23,00% | 27,00% | 24,25% | $ | 51.611.107,86 | 49.505.740,68 | 8 |
| 63 días | 28/10 | 23,00% | 29,00% | 25,11% | $ | 95.708.026,81 | 91.629.271,57 | 9 |
| 64 días | 29/10 | 25,00% | 29,00% | 27,00% | $ | 15.305.243,46 | 14.585.939,50 | 5 |
| 65 días | 30/10 | 24,00% | 30,00% | 25,56% | $ | 316.178.920,56 | 301.517.795,19 | 18 |
| 66 días | 31/10 | 24,00% | 28,00% | 24,89% | $ | 95.322.511,17 | 91.093.914,67 | 9 |
| 67 días | 01/11 | 23,00% | 29,00% | 25,90% | $ | 16.275.293,25 | 15.489.544,30 | 5 |
| 68 días | 02/11 | 24,00% | 29,00% | 26,25% | $ | 78.701.829,91 | 74.867.530,88 | 8 |
| 69 días | 03/11 | 23,00% | 27,00% | 25,40% | $ | 27.353.854,21 | 26.045.758,24 | 5 |
| 70 días | 04/11 | 23,00% | 28,00% | 25,75% | $ | 31.300.000,00 | 29.718.728,31 | 8 |
| 71 días | 05/11 | 25,00% | 28,00% | 26,17% | $ | 104.248.546,79 | 98.941.384,45 | 6 |
| 72 días | 06/11 | 23,00% | 30,00% | 26,85% | $ | 311.342.612,68 | 295.836.528,13 | 10 |
| 73 días | 07/11 | 25,00% | 30,00% | 28,50% | $ | 14.556.772,50 | 13.729.815,55 | 4 |
| 74 días | 08/11 | 23,00% | 29,00% | 26,00% | $ | 2.728.486,70 | 2.580.179,23 | 2 |
| 75 días | 09/11 | 24,00% | 30,00% | 25,94% | $ | 70.159.000,00 | 66.495.998,79 | 8 |
| 76 días | 10/11 | 23,00% | 29,00% | 26,42% | $ | 95.313.241,79 | 90.053.736,04 | 12 |
| 77 días | 11/11 | 23,00% | 29,00% | 25,13% | $ | 61.981.028,23 | 58.715.378,20 | 8 |
| 78 días | 12/11 | 24,00% | 29,00% | 25,86% | $ | 132.012.000,00 | 124.945.319,65 | 7 |
| 79 días | 13/11 | 24,00% | 29,00% | 26,19% | $ | 209.013.058,31 | 197.319.738,32 | 21 |
| 80 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 43.500.000,00 | 41.133.419,69 | 2 |
| 81 días | 15/11 | 23,00% | 29,00% | 25,60% | $ | 67.169.751,00 | 63.555.161,48 | 10 |
| 82 días | 16/11 | 23,00% | 29,00% | 25,73% | $ | 97.369.986,66 | 91.777.840,67 | 11 |
| 83 días | 17/11 | 24,00% | 30,00% | 26,71% | $ | 145.231.859,09 | 136.583.054,99 | 12 |
| 84 días | 18/11 | 24,00% | 29,00% | 26,06% | $ | 95.143.554,90 | 89.672.943,88 | 9 |
| 85 días | 19/11 | 23,00% | 31,00% | 26,31% | $ | 255.929.792,54 | 240.551.879,68 | 13 |
| 86 días | 20/11 | 24,00% | 29,00% | 25,83% | $ | 212.257.130,96 | 199.934.574,94 | 12 |
| 87 días | 21/11 | 24,00% | 29,00% | 25,22% | $ | 71.648.907,25 | 67.283.221,83 | 9 |
| 88 días | 22/11 | 25,00% | 29,00% | 27,00% | $ | 83.600.000,00 | 78.457.787,76 | 4 |
| 89 días | 23/11 | 24,00% | 31,00% | 26,36% | $ | 170.549.773,76 | 160.260.073,70 | 11 |
| 90 días | 24/11 | 24,00% | 30,00% | 26,38% | $ | 152.486.678,80 | 142.949.663,33 | 8 |
| 91 días | 25/11 | 23,99% | 29,00% | 26,29% | $ | 297.724.117,00 | 279.211.569,42 | 19 |
| 92 días | 26/11 | 24,00% | 31,00% | 26,56% | $ | 147.818.708,19 | 138.180.413,94 | 8 |
| 93 días | 27/11 | 24,00% | 29,00% | 25,97% | $ | 173.089.938,41 | 161.984.220,11 | 17 |
| 94 días | 28/11 | 27,00% | 30,00% | 29,00% | $ | 118.000.662,14 | 109.308.269,50 | 3 |
| 95 días | 29/11 | 24,00% | 29,00% | 26,08% | $ | 31.235.859,22 | 29.264.357,63 | 6 |
| 96 días | 30/11 | 24,00% | 29,00% | 26,41% | $ | 225.486.342,42 | 210.610.426,43 | 16 |
| 97 días | 01/12 | 23,00% | 29,00% | 26,50% | $ | 83.470.148,00 | 77.753.731,81 | 8 |
| 98 días | 02/12 | 24,00% | 28,50% | 26,00% | $ | 76.818.000,00 | 71.695.182,44 | 6 |
| 99 días | 03/12 | 23,00% | 29,00% | 26,00% | $ | 183.845.714,28 | 170.919.843,96 | 8 |
| 100 días | 04/12 | 24,00% | 29,00% | 26,58% | $ | 153.150.967,24 | 142.881.617,35 | 6 |
| 101 días | 05/12 | 24,00% | 28,00% | 26,33% | $ | 35.871.295,00 | 33.257.231,40 | 3 |
| 102 días | 06/12 | 25,00% | 29,00% | 26,75% | $ | 21.592.897,85 | 20.072.640,77 | 4 |
| 103 días | 07/12 | 24,00% | 28,00% | 26,17% | $ | 168.100.000,00 | 156.320.326,75 | 6 |
| 104 días | 08/12 | 24,00% | 27,00% | 25,50% | $ | 87.771.295,00 | 81.562.248,85 | 6 |
| 105 días | 09/12 | 24,00% | 28,00% | 25,60% | $ | 294.385.385,58 | 272.770.463,59 | 5 |
| 106 días | 10/12 | 24,00% | 30,00% | 26,71% | $ | 318.491.247,42 | 295.926.673,48 | 12 |
| 107 días | 11/12 | 25,00% | 33,00% | 27,17% | $ | 105.276.013,14 | 97.190.601,27 | 9 |
| 108 días | 12/12 | 24,00% | 26,50% | 25,13% | $ | 27.919.987,25 | 25.926.483,02 | 4 |
| 109 días | 13/12 | 24,00% | 29,00% | 26,50% | $ | 44.031.000,00 | 40.826.036,79 | 8 |
| 110 días | 14/12 | 24,00% | 26,00% | 25,00% | $ | 16.700.000,00 | 15.518.336,30 | 2 |
| 111 días | 15/12 | 24,00% | 33,00% | 26,69% | $ | 148.315.342,00 | 136.867.873,75 | 13 |
| 112 días | 16/12 | 24,00% | 27,00% | 25,80% | $ | 38.659.330,36 | 35.742.433,88 | 5 |
| 113 días | 17/12 | 25,00% | 29,00% | 27,00% | $ | 13.588.000,00 | 12.546.790,96 | 2 |
| 114 días | 18/12 | 24,00% | 28,99% | 26,30% | $ | 268.358.634,87 | 247.383.129,56 | 10 |
| 115 días | 19/12 | 23,00% | 27,00% | 24,67% | $ | 20.565.143,44 | 18.919.602,11 | 3 |
| 116 días | 20/12 | 24,00% | 29,00% | 26,40% | $ | 39.900.000,00 | 36.789.435,48 | 5 |
| 117 días | 21/12 | 24,00% | 27,00% | 24,88% | $ | 96.787.342,68 | 89.659.061,61 | 8 |
| 118 días | 22/12 | 25,00% | 29,00% | 27,00% | $ | 110.000.000,00 | 100.570.736,57 | 3 |
| 119 días | 23/12 | 24,00% | 28,50% | 25,95% | $ | 166.918.250,00 | 153.514.840,92 | 11 |
| 120 días | 24/12 | 24,00% | 28,00% | 25,40% | $ | 91.484.507,00 | 84.165.902,79 | 5 |
| 121 días | 25/12 | 27,00% | 28,99% | 27,50% | $ | 58.047.915,61 | 52.851.027,07 | 4 |
| 122 días | 26/12 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.040.247,68 | 1 |
| 123 días | 27/12 | 24,99% | 31,00% | 27,70% | $ | 55.583.151,25 | 50.883.017,26 | 5 |
| 124 días | 28/12 | 24,00% | 27,00% | 25,50% | $ | 60.000.000,00 | 55.191.042,04 | 4 |
| 125 días | 29/12 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.613.596,60 | 1 |
| 126 días | 30/12 | 24,00% | 27,00% | 25,58% | $ | 48.810.774,27 | 44.727.386,08 | 6 |
| 127 días | 31/12 | 24,99% | 28,00% | 26,16% | $ | 193.168.866,03 | 176.748.355,34 | 6 |
| 128 días | 01/01 | 24,00% | 28,00% | 26,33% | $ | 17.413.000,00 | 15.856.886,12 | 3 |
| 131 días | 04/01 | 25,99% | 31,00% | 28,50% | $ | 42.000.000,00 | 38.019.228,81 | 2 |
| 132 días | 05/01 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.701.886,98 | 1 |
| 133 días | 06/01 | 25,50% | 31,00% | 28,25% | $ | 50.000.000,00 | 45.138.178,98 | 4 |
| 134 días | 07/01 | 26,00% | 28,00% | 27,00% | $ | 10.845.035,58 | 9.839.503,58 | 3 |
| 135 días | 08/01 | 26,00% | 31,00% | 27,75% | $ | 34.183.497,89 | 30.716.581,03 | 4 |
| 136 días | 09/01 | 24,00% | 24,00% | 24,00% | $ | 4.599.989,34 | 4.214.770,83 | 1 |
| 137 días | 10/01 | 25,50% | 25,50% | 25,50% | $ | 7.105.119,53 | 6.472.095,40 | 1 |
| 138 días | 11/01 | 26,00% | 26,00% | 26,00% | $ | 2.067.385,58 | 1.881.128,13 | 1 |
| 139 días | 12/01 | 25,00% | 28,00% | 26,50% | $ | 30.226.330,72 | 27.543.346,82 | 2 |
| 140 días | 13/01 | 24,00% | 25,50% | 24,75% | $ | 19.688.000,00 | 17.985.330,48 | 2 |
| 142 días | 15/01 | 24,00% | 28,00% | 26,00% | $ | 9.032.725,00 | 8.173.783,45 | 3 |
| 143 días | 16/01 | 24,00% | 27,00% | 25,50% | $ | 5.730.000,00 | 5.178.693,77 | 2 |
| 144 días | 17/01 | 29,00% | 29,00% | 29,00% | $ | 3.588.000,00 | 3.212.766,48 | 1 |
| 145 días | 18/01 | 25,50% | 28,00% | 26,67% | $ | 56.777.650,00 | 51.328.794,13 | 3 |
| 146 días | 19/01 | 26,50% | 28,00% | 27,25% | $ | 51.458.950,00 | 46.477.448,33 | 2 |
| 147 días | 20/01 | 26,50% | 28,00% | 27,50% | $ | 97.000.000,00 | 87.360.851,63 | 5 |
| 148 días | 21/01 | 24,00% | 30,00% | 26,30% | $ | 29.292.283,00 | 26.368.552,48 | 5 |
| 149 días | 22/01 | 28,00% | 28,00% | 28,00% | $ | 53.777.650,00 | 48.128.781,51 | 2 |
| 150 días | 23/01 | 24,00% | 27,00% | 25,50% | $ | 1.595.000,00 | 1.435.862,47 | 2 |
| 152 días | 25/01 | 26,99% | 28,00% | 27,50% | $ | 57.458.950,00 | 51.587.755,39 | 4 |
| 153 días | 26/01 | 24,00% | 29,00% | 26,17% | $ | 21.978.000,00 | 19.812.698,67 | 3 |
| 154 días | 27/01 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 8.920.388,59 | 1 |
| 155 días | 28/01 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.005.897,01 | 1 |
| 156 días | 29/01 | 25,50% | 25,50% | 25,50% | $ | 5.400.000,00 | 4.860.126,50 | 1 |
| 157 días | 30/01 | 27,00% | 29,00% | 28,00% | $ | 24.000.000,00 | 21.355.741,57 | 2 |
| 158 días | 31/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 159 días | 01/02 | 28,00% | 29,00% | 28,50% | $ | 7.832.000,00 | 6.970.018,60 | 2 |
| 160 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 4.185.000,00 | 3.722.402,28 | 1 |
| 161 días | 03/02 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.859.764,15 | 1 |
| 163 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.447.314,55 | 1 |
| 166 días | 08/02 | 28,00% | 28,00% | 28,00% | $ | 4.185.000,00 | 3.702.193,41 | 1 |
| 168 días | 10/02 | 26,49% | 29,00% | 27,58% | $ | 81.807.472,00 | 72.618.508,03 | 6 |
| 170 días | 12/02 | 25,00% | 28,00% | 26,50% | $ | 198.222.412,19 | 176.326.196,08 | 3 |
| 171 días | 13/02 | 24,00% | 24,00% | 24,00% | $ | 14.688.000,00 | 13.172.285,01 | 1 |
| 173 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 34.172.768,00 | 30.404.300,70 | 1 |
| 175 días | 17/02 | 24,00% | 29,00% | 26,87% | $ | 61.088.000,00 | 53.986.097,85 | 4 |
| 176 días | 18/02 | 24,00% | 30,00% | 27,00% | $ | 18.333.333,00 | 16.173.254,82 | 2 |
| 177 días | 19/02 | 28,00% | 28,00% | 28,00% | $ | 28.090.625,00 | 24.682.422,06 | 1 |
| 178 días | 20/02 | 27,00% | 30,00% | 28,50% | $ | 24.500.000,00 | 21.435.711,46 | 2 |
| 179 días | 21/02 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 21.937.205,50 | 1 |
| 181 días | 23/02 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.623.948,59 | 1 |
| 182 días | 24/02 | 26,49% | 32,00% | 28,83% | $ | 65.000.000,00 | 56.993.329,68 | 3 |
| 183 días | 25/02 | 28,00% | 32,00% | 29,75% | $ | 21.578.000,00 | 18.681.359,09 | 4 |
| 186 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 9.500.000,00 | 8.340.148,16 | 1 |
| 187 días | 01/03 | 28,00% | 32,00% | 30,00% | $ | 16.165.000,00 | 13.972.957,03 | 2 |
| 196 días | 10/03 | 24,00% | 29,00% | 26,63% | $ | 113.947.717,28 | 100.262.879,91 | 4 |
| 201 días | 15/03 | 26,50% | 26,50% | 26,50% | $ | 27.327.020,00 | 23.831.893,29 | 1 |
| 202 días | 16/03 | 26,50% | 26,50% | 26,50% | $ | 47.038.960,00 | 40.996.717,73 | 1 |
| 205 días | 19/03 | 26,50% | 26,50% | 26,50% | $ | 27.327.020,91 | 23.741.699,12 | 1 |
| 208 días | 22/03 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.772.948,42 | 1 |
| 211 días | 25/03 | 24,00% | 24,00% | 24,00% | $ | 67.291.248,54 | 58.922.621,91 | 1 |
| 218 días | 01/04 | 28,00% | 28,00% | 28,00% | $ | 6.165.000,00 | 5.267.873,86 | 1 |
| 227 días | 10/04 | 24,00% | 24,00% | 24,00% | $ | 67.025.680,06 | 58.220.783,49 | 1 |
| 233 días | 16/04 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 5.799.963,68 | 1 |
| 238 días | 21/04 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.686.458,46 | 1 |
| 244 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 84.657.311,84 | 1 |
| 248 días | 01/05 | 28,00% | 28,00% | 28,00% | $ | 6.165.000,00 | 5.169.603,47 | 1 |
| 268 días | 21/05 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.576.979,21 | 1 |
| 278 días | 31/05 | 26,00% | 26,00% | 26,00% | $ | 34.935.419,00 | 29.143.456,45 | 1 |
| 279 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 6.165.000,00 | 5.074.932,34 | 1 |
| 298 días | 20/06 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.484.907,83 | 1 |
| 309 días | 01/07 | 28,00% | 28,00% | 28,00% | $ | 6.165.000,00 | 4.974.411,97 | 1 |
| 328 días | 20/07 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.399.459,22 | 1 |
| 353 días | 14/08 | 32,00% | 32,00% | 32,00% | $ | 5.668.432,00 | 4.317.205,74 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.973.294,09 | 1 |
| 9 días | 04/09 | 23,00% | 23,00% | 23,00% | $ | 8.388.118,25 | 8.325.166,31 | 2 |
| 12 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.959.373,90 | 1 |
| 14 días | 09/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.950.159,35 | 1 |
| 15 días | 10/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.943.923,71 | 1 |
| 16 días | 11/09 | 24,50% | 25,00% | 24,75% | $ | 25.215.988,51 | 24.893.319,33 | 2 |
| 19 días | 14/09 | 23,00% | 24,50% | 23,83% | $ | 8.163.508,87 | 8.056.780,46 | 3 |
| 21 días | 16/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.931.632,71 | 1 |
| 23 días | 18/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.919.402,66 | 1 |
| 28 días | 23/09 | 24,50% | 24,50% | 24,50% | $ | 694.335,95 | 681.078,25 | 1 |
| 29 días | 24/09 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.894.861,07 | 1 |
| 31 días | 26/09 | 23,00% | 24,50% | 23,75% | $ | 1.410.740,32 | 1.380.377,03 | 2 |
| 32 días | 27/09 | 24,50% | 24,50% | 24,50% | $ | 740.424,47 | 723.903,60 | 1 |
| 35 días | 30/09 | 24,50% | 24,50% | 24,50% | $ | 1.385.939,18 | 1.353.239,00 | 2 |
| 36 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.559.995,73 | 1 |
| 37 días | 02/10 | 23,00% | 24,00% | 23,50% | $ | 21.600.000,00 | 21.067.280,60 | 2 |
| 38 días | 03/10 | 23,00% | 23,00% | 23,00% | $ | 2.500.000,00 | 2.437.037,63 | 1 |
| 40 días | 05/10 | 23,00% | 24,50% | 23,60% | $ | 23.933.266,99 | 23.312.280,28 | 5 |
| 41 días | 06/10 | 24,00% | 24,50% | 24,33% | $ | 28.173.292,63 | 27.401.686,11 | 3 |
| 42 días | 07/10 | 24,00% | 24,50% | 24,33% | $ | 125.145.424,96 | 121.696.842,78 | 3 |
| 44 días | 09/10 | 24,00% | 25,00% | 24,50% | $ | 9.815.338,13 | 9.506.616,34 | 2 |
| 48 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 3.724.380,00 | 3.603.442,54 | 1 |
| 49 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 2.096.273,00 | 2.029.548,13 | 1 |
| 50 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 2.020.911,84 | 1.950.119,82 | 1 |
| 51 días | 16/10 | 24,50% | 24,50% | 24,50% | $ | 53.976.500,71 | 52.088.471,99 | 1 |
| 55 días | 20/10 | 24,00% | 25,00% | 24,50% | $ | 5.724.380,00 | 5.515.775,53 | 2 |
| 63 días | 28/10 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 28.788.516,14 | 1 |
| 64 días | 29/10 | 24,00% | 24,00% | 24,00% | $ | 3.223.615,26 | 3.087.592,03 | 1 |
| 65 días | 30/10 | 24,00% | 25,00% | 24,63% | $ | 96.860.880,52 | 92.617.523,57 | 4 |
| 66 días | 31/10 | 24,00% | 25,00% | 24,50% | $ | 40.047.243,16 | 38.294.575,40 | 4 |
| 69 días | 03/11 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.529.596,65 | 1 |
| 71 días | 05/11 | 24,00% | 25,00% | 24,50% | $ | 31.483.045,31 | 29.949.561,33 | 2 |
| 76 días | 10/11 | 24,49% | 24,49% | 24,49% | $ | 200.000.000,00 | 190.053.584,70 | 1 |
| 78 días | 12/11 | 24,50% | 24,50% | 24,50% | $ | 200.000.000,00 | 189.566.075,46 | 1 |
| 79 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.846.521,78 | 1 |
| 82 días | 16/11 | 24,50% | 24,50% | 24,50% | $ | 53.976.500,71 | 51.128.038,61 | 1 |
| 86 días | 20/11 | 24,00% | 24,00% | 24,00% | $ | 2.176.538,84 | 2.054.931,91 | 1 |
| 90 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.823.984,53 | 1 |
| 92 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.389.067,53 | 3 |
| 93 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 13.136.246,79 | 3 |
| 96 días | 30/11 | 24,50% | 25,00% | 24,83% | $ | 85.751.295,25 | 80.497.665,47 | 3 |
| 97 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.685.494,22 | 1 |
| 103 días | 07/12 | 24,00% | 24,00% | 24,00% | $ | 3.263.263,77 | 3.050.638,45 | 1 |
| 106 días | 10/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.646.189,49 | 1 |
| 111 días | 15/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.637.158,25 | 1 |
| 116 días | 20/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.619.200,69 | 1 |
| 121 días | 25/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.598.425,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/09 | 30,00% | 36,00% | 34,50% | $ | 157.902.707,72 | 156.685.988,05 | 4 |
| 7 días | 02/09 | 25,19% | 38,00% | 31,52% | $ | 3.191.085.265,43 | 3.170.900.504,81 | 8 |
| 8 días | 03/09 | 25,19% | 36,00% | 31,80% | $ | 3.016.947.848,80 | 2.991.850.148,87 | 4 |
| 9 días | 04/09 | 26,00% | 42,00% | 33,40% | $ | 341.259.899,56 | 337.979.262,93 | 5 |
| 10 días | 05/09 | 42,00% | 42,00% | 42,00% | $ | 4.043.731,00 | 3.984.132,74 | 1 |
| 12 días | 07/09 | 38,00% | 45,00% | 41,50% | $ | 23.792.381,36 | 23.389.043,94 | 2 |
| 13 días | 08/09 | 27,00% | 38,00% | 34,20% | $ | 99.267.556,07 | 98.107.061,99 | 5 |
| 14 días | 09/09 | 27,00% | 36,00% | 31,10% | $ | 795.457.983,51 | 785.992.352,20 | 5 |
| 15 días | 10/09 | 28,00% | 43,50% | 35,83% | $ | 153.740.418,00 | 151.504.054,22 | 3 |
| 16 días | 11/09 | 25,25% | 37,00% | 29,54% | $ | 439.314.069,73 | 433.038.069,39 | 6 |
| 17 días | 12/09 | 28,00% | 40,00% | 34,40% | $ | 12.155.365,58 | 11.923.155,13 | 5 |
| 18 días | 13/09 | 27,50% | 40,00% | 31,00% | $ | 164.352.560,97 | 161.740.943,29 | 9 |
| 19 días | 14/09 | 27,50% | 39,00% | 34,63% | $ | 75.440.564,71 | 74.213.946,57 | 4 |
| 20 días | 15/09 | 28,00% | 50,00% | 33,44% | $ | 363.748.490,69 | 356.992.081,83 | 9 |
| 21 días | 16/09 | 25,25% | 38,00% | 32,21% | $ | 237.398.291,28 | 233.522.671,16 | 6 |
| 22 días | 17/09 | 28,00% | 43,50% | 33,86% | $ | 109.729.031,39 | 107.206.911,53 | 11 |
| 23 días | 18/09 | 26,00% | 67,00% | 32,17% | $ | 4.765.492.062,25 | 4.662.217.408,03 | 15 |
| 24 días | 19/09 | 28,00% | 35,00% | 30,67% | $ | 9.747.014,00 | 9.532.953,42 | 3 |
| 25 días | 20/09 | 28,00% | 38,00% | 31,88% | $ | 33.105.209,19 | 32.305.168,51 | 8 |
| 26 días | 21/09 | 26,00% | 67,00% | 38,54% | $ | 379.307.040,55 | 370.543.965,07 | 13 |
| 27 días | 22/09 | 24,00% | 50,00% | 34,64% | $ | 832.744.240,63 | 812.008.040,26 | 11 |
| 28 días | 23/09 | 24,00% | 65,00% | 36,25% | $ | 110.223.100,13 | 107.029.798,94 | 12 |
| 29 días | 24/09 | 24,00% | 50,00% | 35,44% | $ | 109.994.447,06 | 107.105.591,36 | 8 |
| 30 días | 25/09 | 24,00% | 50,00% | 33,13% | $ | 799.913.043,70 | 775.415.859,79 | 23 |
| 31 días | 26/09 | 28,00% | 45,00% | 31,11% | $ | 32.833.550,60 | 31.861.358,65 | 9 |
| 32 días | 27/09 | 28,00% | 28,00% | 28,00% | $ | 4.420.000,00 | 4.304.429,03 | 1 |
| 33 días | 28/09 | 28,00% | 50,00% | 32,79% | $ | 165.310.106,41 | 160.099.191,04 | 14 |
| 34 días | 29/09 | 24,00% | 55,00% | 32,20% | $ | 2.908.726.394,19 | 2.829.917.672,10 | 10 |
| 35 días | 30/09 | 24,00% | 50,00% | 32,89% | $ | 211.650.612,30 | 204.750.345,90 | 19 |
| 36 días | 01/10 | 26,00% | 46,50% | 35,08% | $ | 58.956.932,21 | 57.170.941,98 | 6 |
| 37 días | 02/10 | 25,00% | 38,00% | 30,17% | $ | 102.823.894,89 | 99.555.786,16 | 12 |
| 38 días | 03/10 | 28,00% | 36,00% | 31,92% | $ | 160.465.358,87 | 155.129.206,51 | 6 |
| 40 días | 05/10 | 28,00% | 65,00% | 36,45% | $ | 472.330.088,53 | 456.223.326,19 | 10 |
| 41 días | 06/10 | 29,00% | 34,00% | 31,80% | $ | 617.801.710,11 | 595.865.133,65 | 5 |
| 42 días | 07/10 | 29,00% | 65,00% | 44,75% | $ | 52.500.000,00 | 49.395.229,58 | 4 |
| 43 días | 08/10 | 29,00% | 53,00% | 36,25% | $ | 236.004.800,13 | 226.170.493,58 | 10 |
| 44 días | 09/10 | 29,00% | 45,00% | 33,25% | $ | 168.879.381,32 | 161.773.760,40 | 12 |
| 45 días | 10/10 | 29,00% | 58,00% | 35,43% | $ | 215.346.693,81 | 206.356.162,20 | 7 |
| 46 días | 11/10 | 29,00% | 29,00% | 29,00% | $ | 70.574.720,00 | 67.878.189,20 | 4 |
| 47 días | 12/10 | 27,70% | 38,00% | 32,90% | $ | 86.738.433,73 | 83.237.728,30 | 3 |
| 48 días | 13/10 | 22,00% | 38,00% | 28,75% | $ | 2.243.047.006,68 | 2.157.729.132,42 | 11 |
| 49 días | 14/10 | 28,00% | 42,00% | 33,75% | $ | 266.565.844,20 | 256.145.655,46 | 6 |
| 50 días | 15/10 | 26,00% | 38,00% | 32,00% | $ | 870.439.683,52 | 838.351.954,15 | 2 |
| 51 días | 16/10 | 29,00% | 38,00% | 32,00% | $ | 33.958.279,19 | 32.201.987,43 | 6 |
| 52 días | 17/10 | 30,00% | 36,00% | 34,00% | $ | 17.706.804,13 | 16.792.019,52 | 3 |
| 53 días | 18/10 | 30,50% | 30,50% | 30,50% | $ | 4.209.760,00 | 4.021.572,45 | 1 |
| 54 días | 19/10 | 22,00% | 65,00% | 35,71% | $ | 181.164.454,05 | 172.250.258,47 | 9 |
| 55 días | 20/10 | 30,00% | 42,00% | 35,63% | $ | 58.469.075,01 | 55.182.005,36 | 8 |
| 56 días | 21/10 | 30,00% | 65,00% | 38,50% | $ | 73.576.570,90 | 68.776.183,77 | 7 |
| 57 días | 22/10 | 32,00% | 38,00% | 35,67% | $ | 52.000.000,00 | 48.949.740,65 | 3 |
| 58 días | 23/10 | 26,89% | 37,00% | 32,37% | $ | 238.670.110,58 | 227.459.372,21 | 13 |
| 59 días | 24/10 | 32,00% | 37,00% | 34,40% | $ | 179.766.295,98 | 170.051.375,33 | 5 |
| 60 días | 25/10 | 30,00% | 38,00% | 34,33% | $ | 126.041.814,24 | 118.473.744,95 | 6 |
| 61 días | 26/10 | 24,75% | 46,00% | 35,28% | $ | 1.021.637.649,53 | 972.108.610,26 | 19 |
| 62 días | 27/10 | 30,00% | 35,00% | 32,75% | $ | 8.946.111,63 | 8.457.185,22 | 4 |
| 63 días | 28/10 | 29,00% | 38,00% | 33,80% | $ | 106.278.386,25 | 100.889.572,88 | 5 |
| 64 días | 29/10 | 30,50% | 35,00% | 33,13% | $ | 112.278.386,25 | 106.167.449,25 | 4 |
| 65 días | 30/10 | 29,00% | 46,00% | 34,56% | $ | 38.965.797,82 | 36.526.926,22 | 9 |
| 66 días | 31/10 | 30,00% | 36,00% | 33,13% | $ | 41.607.153,59 | 39.037.971,60 | 8 |
| 67 días | 01/11 | 28,49% | 28,49% | 28,49% | $ | 39.166.996,08 | 37.137.845,26 | 1 |
| 68 días | 02/11 | 27,70% | 32,00% | 29,02% | $ | 244.102.837,02 | 231.522.663,83 | 6 |
| 69 días | 03/11 | 29,00% | 29,00% | 29,00% | $ | 6.917.189,32 | 6.547.820,49 | 1 |
| 70 días | 04/11 | 22,00% | 42,00% | 33,60% | $ | 277.425.040,29 | 260.543.270,79 | 5 |
| 71 días | 05/11 | 30,00% | 36,00% | 33,67% | $ | 35.205.869,85 | 33.010.986,49 | 6 |
| 72 días | 06/11 | 34,00% | 36,00% | 35,33% | $ | 17.074.729,68 | 15.915.701,12 | 3 |
| 73 días | 07/11 | 34,00% | 34,00% | 34,00% | $ | 2.241.077,00 | 2.091.091,33 | 1 |
| 75 días | 09/11 | 27,70% | 34,00% | 29,60% | $ | 36.085.623,69 | 34.062.856,80 | 4 |
| 76 días | 10/11 | 29,00% | 37,00% | 34,22% | $ | 94.435.038,38 | 88.182.083,05 | 9 |
| 77 días | 11/11 | 29,00% | 36,00% | 33,00% | $ | 38.747.985,00 | 36.051.143,03 | 5 |
| 78 días | 12/11 | 30,00% | 36,00% | 33,29% | $ | 81.118.094,31 | 75.412.823,11 | 7 |
| 79 días | 13/11 | 25,00% | 36,00% | 31,17% | $ | 65.917.109,18 | 61.537.131,02 | 6 |
| 80 días | 14/11 | 30,50% | 36,00% | 33,70% | $ | 79.519.637,00 | 73.959.772,54 | 5 |
| 81 días | 15/11 | 30,00% | 34,00% | 32,80% | $ | 79.445.163,00 | 73.832.570,08 | 5 |
| 82 días | 16/11 | 24,00% | 34,00% | 29,74% | $ | 235.254.914,07 | 220.867.809,56 | 5 |
| 83 días | 17/11 | 29,00% | 39,00% | 34,33% | $ | 62.355.157,50 | 57.916.975,40 | 6 |
| 84 días | 18/11 | 30,00% | 36,00% | 33,22% | $ | 133.555.035,05 | 123.887.567,78 | 9 |
| 85 días | 19/11 | 27,50% | 41,00% | 33,13% | $ | 26.799.636,94 | 24.951.943,01 | 4 |
| 86 días | 20/11 | 25,00% | 36,00% | 32,64% | $ | 80.177.270,88 | 73.804.396,37 | 7 |
| 87 días | 21/11 | 25,00% | 34,00% | 29,67% | $ | 7.341.078,00 | 6.826.038,78 | 3 |
| 89 días | 23/11 | 29,00% | 37,00% | 31,67% | $ | 194.188.800,22 | 179.477.620,46 | 6 |
| 90 días | 24/11 | 27,70% | 39,00% | 33,46% | $ | 137.506.549,05 | 127.585.399,70 | 5 |
| 91 días | 25/11 | 30,00% | 37,00% | 34,67% | $ | 79.444.790,64 | 73.013.851,02 | 6 |
| 92 días | 26/11 | 30,00% | 52,00% | 38,20% | $ | 59.523.708,12 | 54.500.935,58 | 5 |
| 93 días | 27/11 | 34,00% | 52,00% | 38,75% | $ | 45.000.000,00 | 40.694.162,11 | 4 |
| 94 días | 28/11 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.446.160,06 | 1 |
| 96 días | 30/11 | 27,00% | 52,00% | 35,63% | $ | 154.187.887,17 | 140.273.626,92 | 8 |
| 97 días | 01/12 | 38,00% | 52,00% | 47,33% | $ | 17.500.000,00 | 15.388.158,89 | 3 |
| 98 días | 02/12 | 39,00% | 52,00% | 45,50% | $ | 25.000.000,00 | 22.164.149,87 | 2 |
| 99 días | 03/12 | 41,00% | 52,00% | 48,33% | $ | 18.200.000,00 | 15.905.610,97 | 3 |
| 100 días | 04/12 | 33,00% | 38,00% | 35,00% | $ | 32.196.667,70 | 29.335.230,95 | 3 |
| 101 días | 05/12 | 36,00% | 36,00% | 36,00% | $ | 3.001.500,00 | 2.714.976,95 | 1 |
| 103 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 410.516.625,63 | 377.332.078,45 | 1 |
| 105 días | 09/12 | 34,00% | 39,00% | 35,67% | $ | 40.548.376,11 | 36.777.117,37 | 3 |
| 106 días | 10/12 | 29,00% | 41,00% | 35,33% | $ | 77.565.766,67 | 70.632.682,62 | 6 |
| 107 días | 11/12 | 33,00% | 34,00% | 33,75% | $ | 60.868.003,42 | 55.236.873,38 | 4 |
| 110 días | 14/12 | 34,00% | 39,00% | 36,25% | $ | 37.516.294,98 | 33.916.630,31 | 4 |
| 111 días | 15/12 | 34,00% | 34,00% | 34,00% | $ | 5.665.000,00 | 5.129.812,94 | 1 |
| 112 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 1.700.000,00 | 1.519.641,46 | 1 |
| 113 días | 17/12 | 34,00% | 39,00% | 36,50% | $ | 13.500.000,00 | 12.044.816,03 | 2 |
| 114 días | 18/12 | 38,00% | 39,00% | 38,50% | $ | 6.700.000,00 | 5.954.178,70 | 2 |
| 115 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 1.198.560,00 | 1.072.661,83 | 1 |
| 116 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 7.873.000,00 | 7.051.255,25 | 2 |
| 117 días | 21/12 | 27,00% | 38,00% | 32,50% | $ | 3.956.000,00 | 3.586.080,19 | 2 |
| 118 días | 22/12 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 8.830.075,48 | 1 |
| 119 días | 23/12 | 32,00% | 39,00% | 35,50% | $ | 138.333.333,33 | 124.575.485,18 | 2 |
| 124 días | 28/12 | 27,00% | 36,00% | 31,50% | $ | 3.716.266,65 | 3.381.315,97 | 2 |
| 137 días | 10/01 | 29,00% | 29,00% | 29,00% | $ | 29.592.207,56 | 26.630.068,44 | 1 |
| 139 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.119.867,36 | 1 |
| 140 días | 13/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.114.316,34 | 1 |
| 142 días | 15/01 | 34,00% | 34,00% | 34,00% | $ | 5.665.000,00 | 4.990.888,25 | 1 |
| 146 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.081.191,19 | 1 |
| 147 días | 20/01 | 32,00% | 36,00% | 34,67% | $ | 13.936.490,71 | 12.231.396,95 | 3 |
| 153 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.401.833,09 | 1 |
| 154 días | 27/01 | 32,00% | 32,00% | 32,00% | $ | 4.516.311,11 | 3.972.943,11 | 1 |
| 156 días | 29/01 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.572.099,58 | 1 |
| 168 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 29.592.207,55 | 26.070.856,28 | 1 |
| 173 días | 15/02 | 30,00% | 34,00% | 32,00% | $ | 7.040.000,00 | 6.076.966,14 | 2 |
| 178 días | 20/02 | 36,00% | 36,00% | 36,00% | $ | 6.766.250,00 | 5.741.308,47 | 1 |
| 191 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 1.375.000,00 | 1.185.064,94 | 1 |
| 196 días | 10/03 | 29,00% | 29,00% | 29,00% | $ | 21.022.990,97 | 18.165.313,44 | 1 |
| 206 días | 20/03 | 36,00% | 36,00% | 36,00% | $ | 6.833.900,00 | 5.642.868,29 | 1 |
| 227 días | 10/04 | 29,00% | 29,00% | 29,00% | $ | 12.516.778,17 | 10.575.763,40 | 1 |
| 237 días | 20/04 | 36,00% | 36,00% | 36,00% | $ | 6.902.200,00 | 5.590.003,99 | 1 |
| 257 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 8.428.726,22 | 6.990.263,96 | 1 |
| 267 días | 20/05 | 36,00% | 36,00% | 36,00% | $ | 6.971.200,00 | 5.505.166,59 | 1 |
| 288 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 7.820.148,92 | 6.347.523,47 | 1 |
| 298 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 7.040.900,00 | 5.429.120,54 | 1 |
| 328 días | 20/07 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.322.790,83 | 1 |
| 358 días | 19/08 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.198.904,96 | 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 |
|---|---|---|---|---|---|---|---|---|
| 24 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 1.557.204,94 | 1.530.041,46 | 1 |
| 61 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.593.841,38 | 1 |
| 68 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.586.823,73 | 1 |
| 82 días | 16/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.572.972,21 | 1 |
| 96 días | 30/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.559.360,42 | 1 |
| 124 días | 28/12 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.532.831,55 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/09 | 38,00% | 38,00% | 38,00% | $ | 21.000.000,00 | 20.805.059,44 | 2 |
| 8 días | 03/09 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 29.629.830,06 | 2 |
| 10 días | 05/09 | 28,00% | 28,00% | 28,00% | $ | 3.710.309,00 | 3.670.884,70 | 1 |
| 12 días | 07/09 | 38,00% | 39,00% | 38,50% | $ | 2.686.799,99 | 2.648.131,97 | 2 |
| 14 días | 09/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.865.931,45 | 1 |
| 15 días | 10/09 | 31,00% | 31,00% | 31,00% | $ | 21.000.000,00 | 20.666.504,89 | 1 |
| 19 días | 14/09 | 32,00% | 38,00% | 35,00% | $ | 13.075.443,02 | 12.825.795,04 | 2 |
| 23 días | 18/09 | 25,00% | 38,00% | 30,33% | $ | 13.941.112,16 | 13.660.292,83 | 3 |
| 26 días | 21/09 | 28,00% | 28,00% | 28,00% | $ | 45.774.000,00 | 44.811.474,09 | 1 |
| 27 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 45.774.000,00 | 44.777.846,27 | 1 |
| 28 días | 23/09 | 28,00% | 36,00% | 32,00% | $ | 545.774.000,00 | 530.374.923,48 | 2 |
| 29 días | 24/09 | 34,00% | 34,00% | 34,00% | $ | 20.500.000,00 | 19.888.628,99 | 1 |
| 30 días | 25/09 | 28,00% | 30,00% | 28,67% | $ | 18.670.021,71 | 18.179.223,81 | 3 |
| 33 días | 28/09 | 28,00% | 65,00% | 40,33% | $ | 32.293.881,00 | 30.756.910,08 | 3 |
| 34 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 6.603.602,36 | 6.450.901,57 | 1 |
| 35 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 313.303.932,99 | 304.957.293,64 | 1 |
| 36 días | 01/10 | 25,50% | 35,00% | 27,88% | $ | 1.327.984.781,89 | 1.291.492.697,64 | 4 |
| 37 días | 02/10 | 28,00% | 39,00% | 31,67% | $ | 6.593.802,13 | 6.391.790,74 | 3 |
| 44 días | 09/10 | 28,00% | 37,00% | 32,50% | $ | 138.542.553,39 | 132.533.761,53 | 2 |
| 49 días | 14/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.039.024,90 | 1 |
| 54 días | 19/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.033.408,83 | 1 |
| 55 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 7.100.000,00 | 6.817.583,92 | 1 |
| 56 días | 21/10 | 30,00% | 30,00% | 30,00% | $ | 150.000.000,00 | 143.174.686,19 | 1 |
| 58 días | 23/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.026.749,18 | 1 |
| 61 días | 26/10 | 29,00% | 37,00% | 33,00% | $ | 150.000.000,00 | 142.348.595,09 | 2 |
| 62 días | 27/10 | 35,00% | 37,00% | 36,00% | $ | 75.000.000,00 | 70.529.557,73 | 2 |
| 63 días | 28/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.023.451,44 | 1 |
| 64 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.490.796,76 | 1 |
| 65 días | 30/10 | 29,00% | 42,00% | 35,50% | $ | 101.100.000,00 | 95.893.281,48 | 2 |
| 69 días | 03/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.427.471,12 | 1 |
| 72 días | 06/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.301.838,61 | 1 |
| 77 días | 11/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.207.518,87 | 1 |
| 78 días | 12/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.197.630,17 | 1 |
| 79 días | 13/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.194.353,60 | 1 |
| 80 días | 14/11 | 25,00% | 62,00% | 43,50% | $ | 12.333.611,25 | 11.593.450,53 | 2 |
| 86 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 5.700.000,00 | 5.365.570,60 | 1 |
| 87 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.843.713,69 | 1 |
| 94 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.834.263,03 | 1 |
| 97 días | 01/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.176.957,66 | 1 |
| 106 días | 10/12 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.431.170,11 | 1 |
| 118 días | 22/12 | 40,00% | 40,00% | 40,00% | $ | 263.000.000,00 | 231.760.019,32 | 1 |
| 175 días | 17/02 | 39,00% | 39,00% | 39,00% | $ | 1.850.000,00 | 1.557.167,24 | 1 |
| 178 días | 20/02 | 39,00% | 39,00% | 39,00% | $ | 3.400.000,00 | 2.849.009,39 | 1 |
| 179 días | 21/02 | 39,00% | 39,00% | 39,00% | $ | 27.500.000,00 | 23.043.458,29 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 39 días | 04/10 | 26,50% | 26,50% | 26,50% | $ | 11.200.000,00 | 10.883.919,06 | 1 |
| 54 días | 19/10 | 26,50% | 26,50% | 26,50% | $ | 11.200.000,00 | 10.777.464,34 | 1 |
| 58 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 300.000.000,00 | 287.507.220,51 | 3 |
| 65 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 328.000.000,00 | 313.608.382,44 | 1 |
| 69 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 11.200.000,00 | 10.656.100,93 | 1 |
| 79 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 332.000.000,00 | 314.548.994,15 | 1 |
| 88 días | 22/11 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 70.269.784,63 | 1 |
| 114 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.670,81 | 1 |
| 126 días | 30/12 | 7,50% | 7,50% | 7,50% | USD | 80.000,00 | 77.903,02 | 2 |
| 142 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.934.345,91 | 1 |
| 162 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.882.978,72 | 1 |
| 174 días | 16/02 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 24.155,55 | 1 |
| 182 días | 24/02 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.827.454,72 | 1 |
| 198 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 19.000,00 | 18.194,46 | 1 |
| 205 días | 19/03 | 27,50% | 27,50% | 27,50% | $ | 1.800.000.000,00 | 1.556.134.533,35 | 1 |
| 227 días | 10/04 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.493,05 | 1 |
| 232 días | 15/04 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 94.811,35 | 2 |
| 245 días | 28/04 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.830,82 | 1 |
| 247 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 107.500,00 | 103.256,58 | 1 |
| 248 días | 01/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.448,89 | 1 |
| 255 días | 08/05 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 76.228,27 | 1 |
| 257 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.434,24 | 1 |
| 259 días | 12/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.921,72 | 1 |
| 261 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.906,04 | 1 |
| 262 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.419,63 | 1 |
| 262 días | 15/05 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 94.187,47 | 2 |
| 266 días | 19/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.894,30 | 1 |
| 267 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.409,22 | 1 |
| 271 días | 24/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.004,97 | 1 |
| 278 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.984,21 | 1 |
| 278 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 108.000,00 | 103.264,00 | 1 |
| 279 días | 01/06 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.388,46 | 1 |
| 288 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.471,42 | 1 |
| 289 días | 11/06 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.535,78 | 1 |
| 293 días | 15/06 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 93.592,15 | 2 |
| 296 días | 18/06 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.498,21 | 1 |
| 303 días | 25/06 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.470,10 | 1 |
| 310 días | 02/07 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.437,40 | 1 |
| 316 días | 08/07 | 7,00% | 7,00% | 7,00% | USD | 29.000,00 | 27.323,18 | 1 |
| 317 días | 09/07 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.400,14 | 1 |
| 323 días | 15/07 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 92.943,90 | 2 |
| 324 días | 16/07 | 7,75% | 7,75% | 7,75% | USD | 25.000,00 | 23.372,27 | 1 |
| 328 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.991,11 | 1 |
| 328 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.219,47 | 1 |
| 338 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 111.000,00 | 104.186,49 | 1 |
| 338 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.158,51 | 1 |
| 345 días | 06/08 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.223,56 | 1 |
| 354 días | 15/08 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 92.324,43 | 2 |
| 355 días | 16/08 | 7,00% | 7,00% | 7,00% | USD | 111.000,00 | 103.887,28 | 1 |
| 365 días | 26/08 | 7,00% | 7,00% | 7,00% | USD | 130.000,00 | 121.430,03 | 1 |
| 370 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 140.036,31 | 3 |
| 375 días | 05/09 | 7,50% | 7,50% | 7,50% | USD | 95.000,00 | 88.169,86 | 1 |
| 378 días | 08/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.193,75 | 1 |
| 385 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.162,84 | 1 |
| 401 días | 01/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.083,73 | 1 |
| 408 días | 08/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.048,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/09 | 12,00% | 12,00% | 12,00% | USD | 15.990,00 | 15.948,05 | 1 |
| 7 días | 02/09 | 22,50% | 38,00% | 28,50% | $ | 2.398.300.000,00 | 2.386.048.359,58 | 3 |
| 7 días | 02/09 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 22.458,47 | 1 |
| 8 días | 03/09 | 22,50% | 33,00% | 32,48% | $ | 2.334.350.000,00 | 2.319.372.223,26 | 20 |
| 9 días | 04/09 | 6,75% | 6,75% | 6,75% | USD | 212.762,99 | 212.252,71 | 1 |
| 10 días | 05/09 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 148.153.159,25 | 1 |
| 11 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 46.129.177,00 | 45.738.209,29 | 1 |
| 13 días | 08/09 | 26,00% | 29,00% | 26,55% | $ | 10.111.000.000,00 | 10.008.364.834,27 | 11 |
| 14 días | 09/09 | 22,50% | 22,50% | 22,50% | $ | 1.516.200.000,00 | 1.502.308.788,66 | 1 |
| 15 días | 10/09 | 25,00% | 35,00% | 30,00% | $ | 120.500.000,00 | 118.766.714,63 | 2 |
| 17 días | 12/09 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 98.118.279,57 | 1 |
| 20 días | 15/09 | 45,00% | 45,00% | 45,00% | $ | 780.000.000,00 | 761.229.946,56 | 1 |
| 22 días | 17/09 | 10,00% | 10,00% | 10,00% | USD | 300.000,00 | 297.959,18 | 1 |
| 23 días | 18/09 | 24,00% | 38,00% | 25,73% | $ | 6.157.969.607,00 | 6.053.893.324,91 | 15 |
| 27 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 6.548.415.830,00 | 6.391.517.215,64 | 3 |
| 27 días | 22/09 | 11,80% | 11,80% | 11,80% | USD | 135.000,00 | 133.788,94 | 1 |
| 28 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 1.391.700.000,00 | 1.358.355.171,69 | 4 |
| 29 días | 24/09 | 26,00% | 32,00% | 29,00% | $ | 1.500.000.000,00 | 1.467.363.426,85 | 2 |
| 30 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 486.355.399,22 | 1 |
| 31 días | 26/09 | 26,00% | 26,00% | 26,00% | $ | 200.000.000,00 | 195.270.704,04 | 1 |
| 33 días | 28/09 | 32,00% | 37,00% | 33,67% | $ | 781.900.000,00 | 759.654.556,06 | 3 |
| 34 días | 29/09 | 25,75% | 32,00% | 27,23% | $ | 8.500.000.000,00 | 8.295.017.316,65 | 5 |
| 35 días | 30/09 | 27,00% | 37,00% | 31,63% | $ | 1.570.000.000,00 | 1.523.631.418,03 | 4 |
| 36 días | 01/10 | 25,00% | 33,00% | 31,86% | $ | 1.492.970.000,00 | 1.447.400.204,41 | 7 |
| 37 días | 02/10 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 48.051.606,11 | 1 |
| 40 días | 05/10 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 48.004.839,94 | 1 |
| 41 días | 06/10 | 26,15% | 26,15% | 26,15% | $ | 3.000.000.000,00 | 2.914.392.708,44 | 1 |
| 43 días | 08/10 | 26,00% | 31,31% | 27,85% | $ | 3.207.622.404,44 | 3.110.357.176,41 | 3 |
| 44 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 873.000.678,24 | 838.451.867,02 | 3 |
| 47 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 288.385.567,56 | 3 |
| 51 días | 16/10 | 30,50% | 30,50% | 30,50% | $ | 1.000.000.000,00 | 956.824.914,12 | 1 |
| 57 días | 22/10 | 10,00% | 10,00% | 10,00% | USD | 85.260,00 | 83.858,53 | 1 |
| 60 días | 25/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.470,34 | 1 |
| 62 días | 27/10 | 26,75% | 28,00% | 27,10% | $ | 9.039.200.000,00 | 8.639.000.904,11 | 9 |
| 66 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.028.751,66 | 1 |
| 69 días | 03/11 | 26,75% | 27,00% | 26,88% | $ | 3.000.000.000,00 | 2.853.402.449,91 | 2 |
| 69 días | 03/11 | 6,00% | 6,00% | 6,00% | USD | 182.350,00 | 180.246,30 | 1 |
| 70 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 732.000.000,00 | 698.053.559,76 | 1 |
| 77 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 284.000.000,00 | 266.889.804,34 | 1 |
| 79 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 5.424.000.006,00 | 5.149.724.279,82 | 3 |
| 82 días | 16/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.865,63 | 1 |
| 84 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 1.777.300.000,00 | 1.664.864.622,06 | 1 |
| 86 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.378.969,88 | 1 |
| 86 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 172.000,00 | 169.049,73 | 1 |
| 89 días | 23/11 | 7,50% | 13,00% | 10,25% | USD | 34.300,00 | 33.448,88 | 2 |
| 90 días | 24/11 | 27,00% | 48,00% | 37,50% | $ | 1.251.630.137,00 | 1.162.316.006,82 | 2 |
| 91 días | 25/11 | 26,00% | 36,00% | 27,73% | $ | 10.213.300.000,00 | 9.555.741.358,35 | 11 |
| 96 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.661.008,72 | 1 |
| 97 días | 01/12 | 7,00% | 7,00% | 7,00% | USD | 48.500,00 | 47.596,32 | 3 |
| 98 días | 02/12 | 29,00% | 29,00% | 29,00% | $ | 1.624.600.000,00 | 1.506.131.416,59 | 1 |
| 99 días | 03/12 | 26,00% | 26,00% | 26,00% | $ | 996.000.000,00 | 929.769.820,98 | 1 |
| 105 días | 09/12 | 26,00% | 27,00% | 26,67% | $ | 1.567.500.000,00 | 1.455.704.647,63 | 3 |
| 111 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.469.790,51 | 1 |
| 117 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.222.501,59 | 1 |
| 118 días | 22/12 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 144.443,10 | 1 |
| 124 días | 28/12 | 9,50% | 9,50% | 9,50% | USD | 30.000,00 | 29.054,73 | 3 |
| 134 días | 07/01 | 40,00% | 40,00% | 40,00% | $ | 130.000.000,00 | 113.245.823,39 | 1 |
| 138 días | 11/01 | 38,50% | 38,50% | 38,50% | $ | 891.048.148,14 | 777.826.451,30 | 1 |
| 138 días | 11/01 | 10,00% | 10,00% | 10,00% | USD | 313.972,05 | 302.453,94 | 1 |
| 139 días | 12/01 | 40,00% | 40,00% | 40,00% | $ | 130.000.000,00 | 112.707.838,48 | 1 |
| 145 días | 18/01 | 28,00% | 40,00% | 34,00% | $ | 350.000.000,00 | 310.047.269,27 | 2 |
| 147 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.070.177,46 | 1 |
| 164 días | 06/02 | 4,00% | 4,00% | 4,00% | USD | 300.000,00 | 294.513,18 | 1 |
| 177 días | 19/02 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.922.808,95 | 1 |
| 179 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 51.129.259,00 | 45.691.361,12 | 1 |
| 182 días | 24/02 | 38,00% | 38,00% | 38,00% | $ | 37.000.000,00 | 31.078.842,00 | 1 |
| 208 días | 22/03 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.800.966,89 | 1 |
| 209 días | 23/03 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 140.251,56 | 1 |
| 237 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.688.876,67 | 1 |
| 267 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.581.986,70 | 1 |
| 299 días | 21/06 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.473.812,06 | 1 |
| 300 días | 22/06 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 136.697,98 | 1 |
| 328 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.388.891,66 | 1 |
| 351 días | 12/08 | 1,00% | 1,00% | 1,00% | USD | 136.000,00 | 134.686,35 | 1 |
| 359 días | 20/08 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.296.000,74 | 1 |
| 363 días | 24/08 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 95.238,10 | 5 |
| 375 días | 05/09 | 9,30% | 9,30% | 9,30% | USD | 16.000,00 | 14.597,77 | 1 |
| 378 días | 08/09 | 0,00% | 0,00% | 0,00% | USD | 550.001,00 | 550.001,00 | 1 |
| 390 días | 20/09 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.220.135,92 | 1 |
| 391 días | 21/09 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 155.316,88 | 1 |
| 400 días | 30/09 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.055.500,98 | 1 |
| 420 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.146.756,48 | 1 |
| 430 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 7.100.000,00 | 4.978.675,17 | 1 |
| 448 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.032,32 | 4 |
| 461 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 7.100.000,00 | 4.880.781,98 | 1 |
| 482 días | 21/12 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 151.364,71 | 1 |
| 492 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.905.191,46 | 1 |
| 522 días | 30/01 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.815.825,62 | 1 |
| 552 días | 29/02 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.723.620,76 | 1 |
| 573 días | 21/03 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 147.608,68 | 1 |
| 582 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.891.909,77 | 1 |
| 613 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.792.803,55 | 1 |
| 643 días | 30/05 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.711.809,28 | 1 |
| 664 días | 20/06 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 144.034,55 | 1 |
| 674 días | 30/06 | 36,00% | 36,00% | 36,00% | $ | 8.100.000,00 | 4.859.786,97 | 1 |
| 704 días | 30/07 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.895.766,00 | 1 |
| 735 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.811.785,26 | 1 |
| 755 días | 19/09 | 11,80% | 11,80% | 11,80% | USD | 375.000,00 | 301.348,72 | 1 |
| 766 días | 30/09 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.722.672,57 | 1 |
| 796 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 8.300.000,00 | 4.332.065,43 | 1 |
| 827 días | 30/11 | 42,00% | 42,00% | 42,00% | $ | 8.300.000,00 | 4.252.884,86 | 1 |
| 857 días | 30/12 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 4.272.239,05 | 1 |
| 888 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 4.204.157,41 | 1 |
| 917 días | 28/02 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.233.209,80 | 1 |
| 947 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.158.699,81 | 1 |
| 978 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.093.405,18 | 1 |
| 1008 días | 30/05 | 42,00% | 42,00% | 42,00% | $ | 9.150.000,00 | 4.236.326,04 | 1 |
| 1039 días | 30/06 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.185.884,17 | 1 |
| 1069 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.125.408,49 | 1 |
| 1100 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.060.459,49 | 1 |
| 1131 días | 30/09 | 42,00% | 42,00% | 42,00% | $ | 9.350.000,00 | 4.060.670,60 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 425.900.000,00 | 423.579.019,05 | 1 |
| 10 días | 05/09 | 5,00% | 5,00% | 5,00% | USD | 750.000,00 | 748.666,76 | 1 |
| 11 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 113.848.494,00 | 112.883.571,41 | 2 |
| 13 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 215.000.000,00 | 213.102.511,88 | 1 |
| 20 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 162.600.000,00 | 159.798.061,39 | 1 |
| 61 días | 26/10 | 32,00% | 43,50% | 37,75% | $ | 694.000.000,00 | 658.408.540,85 | 2 |
| 62 días | 27/10 | 43,50% | 43,50% | 43,50% | $ | 20.000.000,00 | 18.603.228,81 | 1 |
| 63 días | 28/10 | 43,50% | 43,50% | 43,50% | $ | 21.300.000,00 | 19.790.499,95 | 1 |
| 64 días | 29/10 | 43,50% | 43,50% | 43,50% | $ | 20.000.000,00 | 18.562.074,88 | 1 |
| 127 días | 31/12 | 11,00% | 11,00% | 11,00% | USD | 35.784,00 | 34.414,95 | 1 |
| 141 días | 14/01 | 15,00% | 15,00% | 15,00% | USD | 35.625,00 | 33.621,53 | 1 |
| 179 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 126.188.879,00 | 112.767.948,38 | 2 |
| 308 días | 30/06 | 11,00% | 11,00% | 11,00% | USD | 39.354,00 | 36.001,43 | 1 |
| 573 días | 21/03 | 10,01% | 10,01% | 10,01% | USD | 1.945.612,00 | 1.680.595,85 | 1 |
| 756 días | 20/09 | 9,88% | 9,88% | 9,88% | USD | 2.023.237,00 | 1.678.785,23 | 1 |
| 938 días | 21/03 | 8,65% | 8,65% | 8,65% | USD | 2.103.509,00 | 1.720.285,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/09 | 26,00% | 26,00% | 26,00% | $ | 35.099.845,05 | 34.777.793,16 | 1 |
| 27 días | 22/09 | 30,00% | 30,00% | 30,00% | $ | 306.465.639,63 | 299.571.393,86 | 1 |
| 28 días | 23/09 | 25,90% | 25,90% | 25,90% | $ | 23.670.376,59 | 23.193.106,93 | 1 |
| 29 días | 24/09 | 22,00% | 22,00% | 22,00% | $ | 19.121.238,70 | 18.781.625,74 | 2 |
| 36 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 7.383.525,54 | 7.201.033,59 | 1 |
| 43 días | 08/10 | 29,00% | 29,00% | 29,00% | $ | 28.051.963,37 | 27.104.422,46 | 1 |
| 46 días | 11/10 | 28,00% | 28,00% | 28,00% | $ | 6.489.000,00 | 6.253.921,10 | 1 |
| 58 días | 23/10 | 24,70% | 24,70% | 24,70% | $ | 19.814.618,78 | 19.029.107,64 | 1 |
| 62 días | 27/10 | 29,00% | 29,00% | 29,00% | $ | 26.434.144,00 | 25.174.061,52 | 1 |
| 63 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 50.190.605,53 | 48.114.434,72 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 04/09 | 25,50% | 25,50% | 25,50% | $ | 7.163.271,07 | 7.103.716,62 | 1 |
| 13 días | 08/09 | 25,50% | 25,50% | 25,50% | $ | 20.229.825,00 | 20.047.747,51 | 3 |
| 15 días | 10/09 | 25,50% | 25,50% | 25,50% | $ | 26.065.893,22 | 25.786.207,61 | 2 |
| 18 días | 13/09 | 25,50% | 25,50% | 25,50% | $ | 102.578.663,06 | 101.165.122,99 | 6 |
| 19 días | 14/09 | 25,50% | 25,50% | 25,50% | $ | 13.237.000,00 | 13.063.594,21 | 1 |
| 20 días | 15/09 | 24,50% | 25,50% | 25,17% | $ | 55.012.825,67 | 54.249.803,20 | 3 |
| 25 días | 20/09 | 24,50% | 25,00% | 24,63% | $ | 286.533.711,38 | 281.425.500,86 | 4 |
| 27 días | 22/09 | 28,50% | 28,50% | 28,50% | $ | 46.778.256,00 | 45.777.423,56 | 1 |
| 28 días | 23/09 | 24,50% | 25,00% | 24,93% | $ | 1.496.126.490,57 | 1.466.997.195,21 | 7 |
| 31 días | 26/09 | 28,50% | 28,50% | 28,50% | $ | 109.976.793,50 | 107.132.641,99 | 3 |
| 33 días | 28/09 | 24,00% | 25,50% | 25,00% | $ | 228.807.647,00 | 223.731.468,91 | 3 |
| 34 días | 29/09 | 25,50% | 25,50% | 25,50% | $ | 17.761.175,43 | 17.337.244,19 | 1 |
| 37 días | 02/10 | 25,50% | 25,50% | 25,50% | $ | 25.958.902,35 | 25.253.196,58 | 1 |
| 38 días | 03/10 | 25,50% | 25,50% | 25,50% | $ | 13.191.552,70 | 12.824.217,91 | 1 |
| 39 días | 04/10 | 25,50% | 25,50% | 25,50% | $ | 44.979.737,56 | 43.727.222,20 | 3 |
| 40 días | 05/10 | 29,00% | 29,00% | 29,00% | $ | 62.179.603,55 | 60.217.982,16 | 1 |
| 41 días | 06/10 | 25,50% | 25,50% | 25,50% | $ | 23.066.714,12 | 22.409.173,71 | 2 |
| 42 días | 07/10 | 25,50% | 25,50% | 25,50% | $ | 25.438.959,44 | 24.697.033,48 | 2 |
| 43 días | 08/10 | 25,50% | 25,50% | 25,50% | $ | 9.260.533,46 | 8.984.356,79 | 1 |
| 44 días | 09/10 | 25,50% | 25,50% | 25,50% | $ | 36.452.092,27 | 35.269.360,83 | 3 |
| 46 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 7.745.033,00 | 7.488.674,14 | 1 |
| 47 días | 12/10 | 25,50% | 25,50% | 25,50% | $ | 55.477.269,25 | 53.640.984,06 | 1 |
| 48 días | 13/10 | 25,50% | 25,50% | 25,50% | $ | 55.472.789,24 | 53.636.652,33 | 1 |
| 49 días | 14/10 | 25,50% | 25,50% | 25,50% | $ | 42.331.915,75 | 40.903.108,54 | 2 |
| 51 días | 16/10 | 25,50% | 25,50% | 25,50% | $ | 56.677.799,63 | 54.617.305,66 | 2 |
| 55 días | 20/10 | 25,50% | 25,50% | 25,50% | $ | 25.578.115,36 | 24.631.652,55 | 1 |
| 56 días | 21/10 | 25,50% | 25,50% | 25,50% | $ | 42.928.343,09 | 41.298.975,26 | 2 |
| 58 días | 23/10 | 25,50% | 25,50% | 25,50% | $ | 58.396.107,43 | 56.046.750,49 | 2 |
| 59 días | 24/10 | 25,50% | 25,50% | 25,50% | $ | 10.463.325,26 | 10.028.921,82 | 1 |
| 60 días | 25/10 | 25,50% | 25,50% | 25,50% | $ | 17.624.647,04 | 16.892.928,68 | 1 |
| 63 días | 28/10 | 25,50% | 25,50% | 25,50% | $ | 18.769.151,32 | 17.977.878,40 | 1 |
| 65 días | 30/10 | 27,00% | 27,00% | 27,00% | $ | 20.087.828,62 | 19.139.255,65 | 1 |
| 67 días | 01/11 | 25,50% | 25,50% | 25,50% | $ | 40.891.565,04 | 39.016.646,22 | 2 |
| 70 días | 04/11 | 25,50% | 25,50% | 25,50% | $ | 5.638.465,92 | 5.372.000,00 | 1 |
| 72 días | 06/11 | 25,50% | 25,50% | 25,50% | $ | 17.187.861,08 | 16.321.268,78 | 1 |
| 73 días | 07/11 | 25,50% | 25,50% | 25,50% | $ | 34.912.494,21 | 33.155.805,98 | 2 |
| 74 días | 08/11 | 25,50% | 25,50% | 25,50% | $ | 21.511.344,37 | 20.440.327,23 | 2 |
| 75 días | 09/11 | 25,50% | 25,50% | 25,50% | $ | 14.752.015,17 | 14.017.534,76 | 2 |
| 86 días | 20/11 | 30,50% | 30,50% | 30,50% | $ | 6.073.557,96 | 5.648.741,64 | 1 |
| 95 días | 29/11 | 25,50% | 25,50% | 25,50% | $ | 136.832.105,24 | 128.231.792,16 | 2 |
| 96 días | 30/11 | 25,50% | 25,50% | 25,50% | $ | 33.961.822,75 | 31.827.219,12 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/08 | 18,00% | 21,50% | 12,00% | 25,00% | 23,98% | 35.976.152.987 |
| 2 días | 28/08 | 22,65% | 23,70% | 23,70% | 23,70% | 23,70% | 585.506.665 |
| 7 días | 02/09 | 22,00% | 23,00% | 21,00% | 24,00% | 22,00% | 2.514.393.496 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/08 | 0,80% | 1,50% | 0,70% | 1,50% | 0,70% | 2.197.589 |
| 2 días | 28/08 | 0,90% | 1,50% | 1,50% | 1,50% | 1,50% | 9.148 |
| 7 días | 02/09 | 3,00% | 2,00% | 1,99% | 3,50% | 2,25% | 908.849 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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