¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 06/08 | 20,00% | 22,00% | 21,00% | $ | 57.719.641,56 | 57.340.013,78 | 2 |
| 9 días | 07/08 | 20,00% | 25,00% | 23,50% | $ | 42.908.800,00 | 42.567.272,26 | 6 |
| 10 días | 08/08 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 14.883.379,56 | 3 |
| 11 días | 09/08 | 20,00% | 22,00% | 21,00% | $ | 24.219.200,00 | 24.044.390,94 | 2 |
| 12 días | 10/08 | 19,00% | 22,00% | 20,86% | $ | 109.650.163,95 | 108.870.384,98 | 7 |
| 14 días | 12/08 | 19,50% | 20,00% | 19,75% | $ | 34.941.752,41 | 34.651.656,74 | 4 |
| 15 días | 13/08 | 28,00% | 28,00% | 28,00% | $ | 32.000.000,00 | 31.516.459,79 | 1 |
| 16 días | 14/08 | 19,50% | 24,00% | 21,17% | $ | 45.085.286,08 | 44.544.726,63 | 6 |
| 17 días | 15/08 | 20,00% | 25,00% | 22,10% | $ | 81.679.302,40 | 80.624.199,64 | 8 |
| 18 días | 16/08 | 19,50% | 24,00% | 21,28% | $ | 37.046.945,09 | 36.588.085,29 | 5 |
| 19 días | 17/08 | 19,00% | 21,50% | 20,40% | $ | 109.551.340,46 | 108.161.133,45 | 5 |
| 20 días | 18/08 | 19,00% | 21,00% | 19,75% | $ | 37.136.858,67 | 36.712.569,66 | 8 |
| 21 días | 19/08 | 19,00% | 22,50% | 20,63% | $ | 126.893.693,48 | 125.217.524,97 | 8 |
| 22 días | 20/08 | 19,00% | 25,00% | 20,69% | $ | 224.439.129,02 | 221.040.433,25 | 16 |
| 23 días | 21/08 | 19,00% | 26,00% | 21,29% | $ | 102.844.016,82 | 101.186.517,24 | 14 |
| 24 días | 22/08 | 19,00% | 22,50% | 20,25% | $ | 10.269.064,61 | 10.115.701,49 | 6 |
| 25 días | 23/08 | 19,50% | 20,00% | 19,83% | $ | 26.000.000,00 | 25.626.698,93 | 3 |
| 26 días | 24/08 | 19,00% | 25,00% | 21,24% | $ | 97.339.647,57 | 95.817.661,74 | 12 |
| 27 días | 25/08 | 19,00% | 25,00% | 21,83% | $ | 157.995.541,69 | 155.301.477,45 | 9 |
| 28 días | 26/08 | 19,00% | 24,00% | 21,09% | $ | 31.815.285,39 | 31.302.727,25 | 11 |
| 29 días | 27/08 | 19,00% | 24,00% | 20,52% | $ | 250.118.754,78 | 245.596.175,88 | 17 |
| 30 días | 28/08 | 19,00% | 26,00% | 21,55% | $ | 1.148.929.234,49 | 1.127.647.431,97 | 30 |
| 31 días | 29/08 | 19,00% | 24,00% | 21,50% | $ | 95.902.216,49 | 93.874.252,52 | 11 |
| 32 días | 30/08 | 19,00% | 24,00% | 21,00% | $ | 240.616.170,97 | 235.785.313,68 | 7 |
| 33 días | 31/08 | 19,00% | 24,00% | 21,62% | $ | 227.142.898,99 | 222.691.891,61 | 17 |
| 34 días | 01/09 | 19,00% | 24,00% | 21,56% | $ | 63.339.966,09 | 62.074.652,39 | 9 |
| 35 días | 02/09 | 19,00% | 21,00% | 19,57% | $ | 39.606.285,65 | 38.831.160,72 | 7 |
| 36 días | 03/09 | 19,00% | 24,00% | 20,61% | $ | 172.574.562,87 | 168.785.440,87 | 18 |
| 37 días | 04/09 | 19,00% | 25,00% | 20,91% | $ | 361.910.635,92 | 353.858.043,06 | 17 |
| 38 días | 05/09 | 19,00% | 25,00% | 22,18% | $ | 86.862.090,73 | 84.665.371,92 | 17 |
| 39 días | 06/09 | 19,00% | 20,50% | 19,80% | $ | 26.578.418,82 | 25.990.556,35 | 5 |
| 40 días | 07/09 | 20,00% | 24,00% | 21,30% | $ | 66.326.584,72 | 64.742.294,70 | 10 |
| 41 días | 08/09 | 19,00% | 25,00% | 22,25% | $ | 111.127.418,23 | 108.138.426,36 | 12 |
| 42 días | 09/09 | 19,00% | 24,50% | 21,50% | $ | 247.106.837,93 | 240.717.072,22 | 9 |
| 43 días | 10/09 | 19,00% | 27,00% | 21,66% | $ | 147.209.548,26 | 143.123.706,18 | 16 |
| 44 días | 11/09 | 19,00% | 25,00% | 21,64% | $ | 174.060.050,03 | 169.049.845,42 | 14 |
| 45 días | 12/09 | 19,00% | 24,00% | 20,60% | $ | 32.877.467,88 | 32.029.799,34 | 10 |
| 46 días | 13/09 | 19,00% | 21,00% | 20,38% | $ | 49.422.887,36 | 48.134.494,09 | 4 |
| 47 días | 14/09 | 21,00% | 25,00% | 22,86% | $ | 57.704.191,34 | 55.981.624,65 | 7 |
| 48 días | 15/09 | 19,00% | 27,00% | 21,33% | $ | 100.566.935,58 | 97.750.013,36 | 15 |
| 49 días | 16/09 | 20,00% | 27,00% | 22,67% | $ | 65.331.254,00 | 63.372.061,51 | 6 |
| 50 días | 17/09 | 19,00% | 27,00% | 22,13% | $ | 64.758.542,74 | 62.646.573,85 | 8 |
| 51 días | 18/09 | 19,00% | 27,00% | 21,76% | $ | 219.826.175,38 | 212.580.460,08 | 13 |
| 52 días | 19/09 | 19,00% | 24,00% | 20,45% | $ | 16.436.234,69 | 15.939.989,36 | 10 |
| 53 días | 20/09 | 24,00% | 25,00% | 24,50% | $ | 1.820.049,00 | 1.754.423,15 | 2 |
| 54 días | 21/09 | 19,50% | 29,00% | 21,84% | $ | 76.510.434,02 | 74.061.752,94 | 10 |
| 55 días | 22/09 | 19,00% | 27,00% | 21,43% | $ | 128.666.602,78 | 124.400.279,14 | 23 |
| 56 días | 23/09 | 19,00% | 24,00% | 20,38% | $ | 70.941.543,15 | 68.577.837,51 | 8 |
| 57 días | 24/09 | 19,00% | 29,00% | 21,66% | $ | 293.670.797,38 | 283.729.849,12 | 21 |
| 58 días | 25/09 | 19,00% | 27,00% | 21,19% | $ | 226.131.496,88 | 218.021.885,82 | 24 |
| 59 días | 26/09 | 19,00% | 24,00% | 20,45% | $ | 57.325.816,42 | 55.348.624,66 | 10 |
| 60 días | 27/09 | 25,00% | 25,00% | 25,00% | $ | 1.236.000,00 | 1.185.650,46 | 1 |
| 61 días | 28/09 | 19,00% | 26,00% | 20,84% | $ | 151.015.063,20 | 145.462.519,54 | 16 |
| 62 días | 29/09 | 19,00% | 29,00% | 21,66% | $ | 331.500.102,63 | 319.653.801,01 | 22 |
| 63 días | 30/09 | 19,00% | 27,00% | 21,59% | $ | 415.248.981,85 | 400.343.989,54 | 23 |
| 64 días | 01/10 | 19,00% | 26,00% | 23,50% | $ | 63.114.632,33 | 60.316.998,20 | 9 |
| 65 días | 02/10 | 19,00% | 26,00% | 20,98% | $ | 112.938.151,47 | 108.445.851,73 | 13 |
| 66 días | 03/10 | 19,00% | 25,00% | 21,61% | $ | 24.981.968,39 | 23.997.010,99 | 9 |
| 67 días | 04/10 | 20,00% | 20,00% | 20,00% | $ | 124.491.640,59 | 119.956.306,27 | 1 |
| 68 días | 05/10 | 19,00% | 29,00% | 23,28% | $ | 77.384.768,83 | 73.876.470,80 | 9 |
| 69 días | 06/10 | 19,00% | 29,00% | 22,64% | $ | 61.390.510,49 | 58.923.179,88 | 7 |
| 70 días | 07/10 | 26,00% | 29,00% | 27,00% | $ | 16.000.000,00 | 15.199.257,86 | 3 |
| 71 días | 08/10 | 19,00% | 27,00% | 23,43% | $ | 27.891.307,65 | 26.561.757,50 | 7 |
| 72 días | 09/10 | 19,00% | 26,00% | 21,11% | $ | 44.577.232,00 | 42.572.605,64 | 14 |
| 73 días | 10/10 | 19,00% | 25,00% | 21,59% | $ | 47.919.890,26 | 45.705.510,55 | 11 |
| 74 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 12.564.800,00 | 11.923.387,11 | 1 |
| 75 días | 12/10 | 19,00% | 29,00% | 22,55% | $ | 30.498.259,01 | 29.015.015,32 | 10 |
| 76 días | 13/10 | 19,00% | 27,00% | 21,53% | $ | 137.883.306,45 | 132.030.407,13 | 15 |
| 77 días | 14/10 | 19,00% | 29,00% | 22,71% | $ | 113.372.328,81 | 107.942.911,93 | 17 |
| 78 días | 15/10 | 19,50% | 25,00% | 22,13% | $ | 101.843.367,19 | 97.126.350,80 | 12 |
| 79 días | 16/10 | 19,00% | 29,00% | 22,38% | $ | 265.440.630,68 | 253.243.104,85 | 17 |
| 80 días | 17/10 | 19,00% | 25,00% | 21,50% | $ | 35.886.755,17 | 34.185.461,23 | 7 |
| 81 días | 18/10 | 19,00% | 29,00% | 22,67% | $ | 17.778.159,25 | 16.873.901,40 | 3 |
| 82 días | 19/10 | 19,00% | 29,00% | 23,61% | $ | 162.683.367,23 | 155.382.036,97 | 9 |
| 83 días | 20/10 | 19,00% | 29,00% | 21,67% | $ | 106.972.800,00 | 101.806.148,38 | 9 |
| 84 días | 21/10 | 19,00% | 29,00% | 22,29% | $ | 323.076.991,55 | 307.698.308,91 | 17 |
| 85 días | 22/10 | 20,00% | 25,00% | 21,88% | $ | 146.354.433,19 | 139.059.293,06 | 12 |
| 86 días | 23/10 | 19,00% | 29,50% | 22,36% | $ | 135.239.253,41 | 128.213.317,65 | 18 |
| 87 días | 24/10 | 19,00% | 25,00% | 21,07% | $ | 39.871.000,00 | 37.959.295,51 | 7 |
| 88 días | 25/10 | 19,00% | 25,00% | 21,30% | $ | 16.362.636,17 | 15.536.490,24 | 5 |
| 89 días | 26/10 | 19,90% | 29,00% | 22,49% | $ | 423.170.127,69 | 401.593.610,99 | 16 |
| 90 días | 27/10 | 19,00% | 28,00% | 23,94% | $ | 212.839.248,34 | 201.175.690,07 | 10 |
| 91 días | 28/10 | 19,00% | 29,00% | 22,91% | $ | 240.684.050,05 | 227.541.038,49 | 18 |
| 92 días | 29/10 | 20,00% | 27,00% | 23,34% | $ | 156.741.126,20 | 147.581.907,53 | 13 |
| 93 días | 30/10 | 19,00% | 29,00% | 22,59% | $ | 234.956.420,72 | 221.724.015,29 | 22 |
| 94 días | 31/10 | 19,00% | 25,00% | 21,41% | $ | 73.635.103,00 | 69.704.796,37 | 11 |
| 95 días | 01/11 | 20,00% | 20,00% | 20,00% | $ | 7.000.000,00 | 6.646.722,16 | 1 |
| 96 días | 02/11 | 19,00% | 27,00% | 21,49% | $ | 28.183.623,58 | 26.718.728,12 | 7 |
| 97 días | 03/11 | 19,00% | 25,00% | 22,41% | $ | 1.030.350.349,24 | 972.759.444,99 | 7 |
| 98 días | 04/11 | 20,90% | 28,00% | 23,63% | $ | 30.070.000,00 | 27.971.227,65 | 3 |
| 99 días | 05/11 | 20,00% | 20,90% | 20,35% | $ | 18.631.606,09 | 17.615.930,14 | 4 |
| 100 días | 06/11 | 19,00% | 24,00% | 20,67% | $ | 58.460.920,00 | 54.800.653,98 | 6 |
| 101 días | 07/11 | 19,00% | 24,50% | 20,75% | $ | 32.186.818,83 | 30.384.352,19 | 6 |
| 102 días | 08/11 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.670.804,27 | 1 |
| 103 días | 09/11 | 19,50% | 28,00% | 21,91% | $ | 30.637.419,53 | 28.901.682,47 | 7 |
| 104 días | 10/11 | 19,00% | 26,00% | 21,53% | $ | 66.863.876,74 | 62.692.319,05 | 12 |
| 105 días | 11/11 | 20,00% | 22,00% | 20,73% | $ | 1.006.820.000,00 | 946.384.328,07 | 4 |
| 106 días | 12/11 | 19,00% | 28,00% | 21,21% | $ | 39.025.529,90 | 36.677.557,65 | 9 |
| 107 días | 13/11 | 19,00% | 25,00% | 21,10% | $ | 45.072.861,54 | 42.198.831,23 | 9 |
| 108 días | 14/11 | 19,00% | 28,00% | 21,22% | $ | 28.373.895,71 | 26.674.508,31 | 9 |
| 109 días | 15/11 | 21,00% | 25,00% | 23,00% | $ | 2.845.000,00 | 2.655.099,81 | 2 |
| 110 días | 16/11 | 19,00% | 28,00% | 21,99% | $ | 41.734.780,94 | 38.998.440,78 | 10 |
| 111 días | 17/11 | 19,00% | 28,00% | 23,19% | $ | 45.597.543,24 | 42.517.804,77 | 10 |
| 112 días | 18/11 | 20,00% | 28,00% | 22,81% | $ | 57.185.911,07 | 53.185.818,24 | 11 |
| 113 días | 19/11 | 20,00% | 29,00% | 23,54% | $ | 52.620.000,00 | 48.744.404,97 | 9 |
| 114 días | 20/11 | 19,00% | 28,00% | 22,30% | $ | 33.758.020,00 | 31.335.599,87 | 10 |
| 115 días | 21/11 | 19,00% | 24,00% | 20,88% | $ | 38.187.945,93 | 35.765.716,52 | 8 |
| 116 días | 22/11 | 19,00% | 19,00% | 19,00% | $ | 3.282.500,00 | 3.091.025,77 | 1 |
| 117 días | 23/11 | 20,00% | 26,00% | 21,90% | $ | 19.506.100,00 | 18.177.183,67 | 5 |
| 118 días | 24/11 | 19,00% | 25,00% | 21,19% | $ | 93.638.581,70 | 87.626.071,52 | 10 |
| 119 días | 25/11 | 20,00% | 24,00% | 21,08% | $ | 229.721.238,82 | 213.598.300,06 | 12 |
| 120 días | 26/11 | 20,00% | 28,00% | 23,06% | $ | 30.569.998,76 | 28.410.446,52 | 8 |
| 121 días | 27/11 | 19,00% | 29,00% | 22,17% | $ | 115.480.379,50 | 106.849.269,21 | 12 |
| 122 días | 28/11 | 19,00% | 26,00% | 22,11% | $ | 66.436.203,01 | 61.301.254,31 | 9 |
| 123 días | 29/11 | 22,00% | 26,00% | 23,60% | $ | 92.213.951,89 | 85.253.485,05 | 5 |
| 124 días | 30/11 | 20,00% | 25,00% | 22,90% | $ | 50.159.873,83 | 46.644.520,30 | 15 |
| 125 días | 01/12 | 20,50% | 25,00% | 22,25% | $ | 12.322.000,00 | 11.461.835,71 | 4 |
| 126 días | 02/12 | 19,00% | 23,50% | 21,20% | $ | 24.973.623,60 | 23.225.062,63 | 5 |
| 127 días | 03/12 | 20,50% | 28,00% | 23,70% | $ | 16.141.664,06 | 14.893.854,64 | 5 |
| 128 días | 04/12 | 20,00% | 25,50% | 22,58% | $ | 115.396.920,00 | 105.711.591,13 | 6 |
| 129 días | 05/12 | 22,50% | 24,50% | 23,50% | $ | 10.000.000,00 | 9.205.885,87 | 2 |
| 131 días | 07/12 | 20,50% | 22,99% | 21,75% | $ | 7.320.000,00 | 6.776.294,70 | 2 |
| 132 días | 08/12 | 22,99% | 29,00% | 26,00% | $ | 7.000.000,00 | 6.400.005,78 | 2 |
| 133 días | 09/12 | 20,00% | 23,00% | 21,62% | $ | 108.320.000,00 | 99.921.524,91 | 4 |
| 134 días | 10/12 | 19,00% | 29,00% | 23,54% | $ | 180.619.066,46 | 166.041.251,52 | 12 |
| 135 días | 11/12 | 20,00% | 28,00% | 22,93% | $ | 117.876.102,78 | 108.398.440,33 | 7 |
| 136 días | 12/12 | 19,00% | 26,00% | 22,50% | $ | 7.600.000,00 | 6.951.482,18 | 2 |
| 138 días | 14/12 | 19,00% | 25,00% | 22,00% | $ | 127.967.681,00 | 118.303.087,21 | 6 |
| 139 días | 15/12 | 20,50% | 29,00% | 24,44% | $ | 50.918.000,00 | 46.575.667,79 | 9 |
| 140 días | 16/12 | 19,00% | 25,00% | 22,29% | $ | 35.614.500,00 | 32.689.531,66 | 7 |
| 141 días | 17/12 | 22,00% | 33,00% | 26,81% | $ | 97.590.140,00 | 86.953.224,89 | 8 |
| 142 días | 18/12 | 20,00% | 28,00% | 24,35% | $ | 71.047.347,41 | 64.701.060,49 | 10 |
| 143 días | 19/12 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.550.951,96 | 1 |
| 144 días | 20/12 | 22,50% | 24,50% | 23,80% | $ | 23.015.170,10 | 21.003.629,04 | 5 |
| 145 días | 21/12 | 19,00% | 25,00% | 22,88% | $ | 25.348.991,91 | 23.227.302,11 | 4 |
| 146 días | 22/12 | 20,00% | 29,00% | 25,50% | $ | 54.241.787,84 | 49.587.738,06 | 4 |
| 147 días | 23/12 | 19,00% | 25,00% | 21,80% | $ | 22.397.000,00 | 20.419.560,11 | 5 |
| 148 días | 24/12 | 20,50% | 29,00% | 26,28% | $ | 23.371.977,46 | 21.111.471,35 | 5 |
| 149 días | 25/12 | 20,00% | 24,00% | 21,33% | $ | 4.676.920,00 | 4.292.666,47 | 3 |
| 150 días | 26/12 | 22,00% | 26,50% | 24,50% | $ | 8.756.000,00 | 7.918.081,90 | 3 |
| 151 días | 27/12 | 22,00% | 25,00% | 23,33% | $ | 89.000.000,00 | 81.039.281,68 | 3 |
| 152 días | 28/12 | 21,50% | 28,00% | 24,75% | $ | 45.500.000,00 | 41.263.081,23 | 4 |
| 153 días | 29/12 | 22,00% | 29,00% | 24,80% | $ | 39.000.000,00 | 35.301.853,87 | 5 |
| 154 días | 30/12 | 20,50% | 28,00% | 23,90% | $ | 89.770.290,53 | 81.430.201,56 | 11 |
| 155 días | 31/12 | 20,00% | 29,00% | 24,44% | $ | 27.618.733,00 | 24.967.665,68 | 9 |
| 156 días | 01/01 | 20,00% | 26,50% | 23,83% | $ | 13.436.920,00 | 12.110.419,09 | 3 |
| 158 días | 03/01 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 35.766.780,99 | 1 |
| 159 días | 04/01 | 20,50% | 20,99% | 20,87% | $ | 191.450.267,95 | 175.325.856,92 | 4 |
| 160 días | 05/01 | 24,50% | 29,00% | 26,75% | $ | 8.000.000,00 | 7.172.124,71 | 2 |
| 161 días | 06/01 | 23,98% | 23,98% | 23,98% | $ | 4.000.000,00 | 3.615.225,14 | 2 |
| 162 días | 07/01 | 28,00% | 29,00% | 28,50% | $ | 5.960.100,00 | 5.279.815,69 | 2 |
| 163 días | 08/01 | 20,00% | 27,00% | 24,58% | $ | 85.436.920,00 | 76.127.481,07 | 6 |
| 165 días | 10/01 | 20,50% | 24,00% | 22,88% | $ | 59.024.165,50 | 53.422.958,21 | 4 |
| 166 días | 11/01 | 23,99% | 23,99% | 23,99% | $ | 100.000.000,00 | 90.109.373,03 | 1 |
| 167 días | 12/01 | 22,50% | 29,00% | 25,75% | $ | 5.000.000,00 | 4.459.031,39 | 2 |
| 168 días | 13/01 | 22,50% | 27,00% | 24,75% | $ | 42.000.000,00 | 37.366.424,65 | 2 |
| 169 días | 14/01 | 28,00% | 29,00% | 28,50% | $ | 5.460.100,00 | 4.814.487,07 | 2 |
| 170 días | 15/01 | 20,00% | 27,00% | 23,13% | $ | 293.559.314,53 | 266.220.121,84 | 11 |
| 173 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 35.438.613,52 | 1 |
| 174 días | 19/01 | 25,00% | 29,00% | 26,33% | $ | 14.034.610,19 | 12.494.847,50 | 3 |
| 175 días | 20/01 | 22,50% | 23,50% | 23,00% | $ | 11.415.170,10 | 10.258.844,40 | 2 |
| 176 días | 21/01 | 22,00% | 22,00% | 22,00% | $ | 10.000.000,00 | 9.026.163,51 | 1 |
| 177 días | 22/01 | 20,00% | 27,00% | 24,50% | $ | 27.436.920,00 | 24.232.526,39 | 3 |
| 178 días | 23/01 | 22,00% | 27,00% | 24,50% | $ | 40.758.300,00 | 35.960.116,41 | 2 |
| 180 días | 25/01 | 33,00% | 33,00% | 33,00% | $ | 68.121.085,00 | 58.495.732,43 | 1 |
| 181 días | 26/01 | 25,00% | 25,00% | 25,00% | $ | 1.479.182,78 | 1.315.229,51 | 1 |
| 182 días | 27/01 | 22,00% | 28,00% | 25,00% | $ | 69.000.000,00 | 60.622.306,90 | 2 |
| 183 días | 28/01 | 21,50% | 28,00% | 24,67% | $ | 35.460.100,00 | 31.575.103,12 | 3 |
| 184 días | 29/01 | 20,00% | 27,00% | 24,63% | $ | 28.118.252,00 | 24.726.953,83 | 4 |
| 185 días | 30/01 | 25,00% | 25,00% | 25,00% | $ | 2.007.735,88 | 1.778.698,05 | 1 |
| 186 días | 31/01 | 23,00% | 26,00% | 24,67% | $ | 14.806.289,61 | 13.182.370,37 | 3 |
| 191 días | 05/02 | 20,00% | 26,50% | 23,25% | $ | 2.436.920,00 | 2.149.261,16 | 2 |
| 196 días | 10/02 | 26,50% | 26,50% | 26,50% | $ | 4.019.437,50 | 3.516.483,95 | 1 |
| 197 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 2.960.100,00 | 2.566.357,48 | 1 |
| 198 días | 12/02 | 20,00% | 26,50% | 23,25% | $ | 2.436.920,00 | 2.142.817,27 | 2 |
| 201 días | 15/02 | 24,50% | 24,50% | 24,50% | $ | 50.289.282,56 | 44.284.755,08 | 1 |
| 205 días | 19/02 | 20,00% | 26,50% | 23,25% | $ | 2.436.920,00 | 2.133.861,11 | 2 |
| 212 días | 26/02 | 20,00% | 26,50% | 23,25% | $ | 2.437.000,00 | 2.125.051,81 | 2 |
| 213 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 64.000.000,00 | 54.902.698,13 | 1 |
| 214 días | 28/02 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 8.801.967,78 | 1 |
| 219 días | 05/03 | 26,50% | 26,50% | 26,50% | $ | 1.860.000,00 | 1.601.821,49 | 1 |
| 224 días | 10/03 | 26,50% | 26,50% | 26,50% | $ | 4.019.437,50 | 3.455.036,06 | 1 |
| 226 días | 12/03 | 26,50% | 26,50% | 26,50% | $ | 1.860.000,00 | 1.594.841,26 | 1 |
| 233 días | 19/03 | 26,50% | 26,50% | 26,50% | $ | 1.860.000,00 | 1.587.921,60 | 1 |
| 240 días | 26/03 | 26,50% | 26,50% | 26,50% | $ | 1.860.000,00 | 1.580.086,58 | 1 |
| 241 días | 27/03 | 28,00% | 28,00% | 28,00% | $ | 64.000.000,00 | 53.909.351,06 | 1 |
| 247 días | 02/04 | 26,50% | 26,50% | 26,50% | $ | 1.860.000,00 | 1.573.294,09 | 1 |
| 254 días | 09/04 | 26,50% | 26,50% | 26,50% | $ | 1.290.385,00 | 1.087.474,23 | 1 |
| 261 días | 16/04 | 26,50% | 26,50% | 26,50% | $ | 1.290.385,00 | 1.082.836,41 | 1 |
| 268 días | 23/04 | 26,50% | 26,50% | 26,50% | $ | 1.290.385,00 | 1.078.237,98 | 1 |
| 275 días | 30/04 | 26,00% | 26,00% | 26,00% | $ | 22.855.961,20 | 19.077.995,42 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 08/08 | 22,00% | 24,99% | 23,50% | $ | 7.442.593,40 | 7.379.492,84 | 2 |
| 15 días | 13/08 | 24,99% | 24,99% | 24,99% | $ | 6.000.000,00 | 5.922.951,33 | 1 |
| 16 días | 14/08 | 22,00% | 22,00% | 22,00% | $ | 6.540.546,96 | 6.462.641,15 | 2 |
| 18 días | 16/08 | 22,00% | 22,00% | 22,00% | $ | 15.254.795,61 | 15.064.120,98 | 1 |
| 20 días | 18/08 | 20,00% | 24,99% | 22,50% | $ | 9.388.266,67 | 9.265.127,04 | 2 |
| 22 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 10.000.000,00 | 9.859.535,39 | 1 |
| 25 días | 23/08 | 20,00% | 24,99% | 22,50% | $ | 7.449.698,00 | 7.325.699,46 | 2 |
| 26 días | 24/08 | 20,00% | 20,00% | 20,00% | $ | 4.359.777,75 | 4.293.898,76 | 1 |
| 27 días | 25/08 | 20,00% | 20,00% | 20,00% | $ | 3.755.132,18 | 3.696.394,95 | 1 |
| 30 días | 28/08 | 20,00% | 20,00% | 20,00% | $ | 9.574.352,19 | 9.399.243,01 | 2 |
| 32 días | 30/08 | 22,00% | 22,00% | 22,00% | $ | 1.474.579,32 | 1.444.967,39 | 1 |
| 33 días | 31/08 | 22,00% | 22,00% | 22,00% | $ | 32.923.721,62 | 32.262.560,12 | 11 |
| 34 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 19.909.618,32 | 19.498.284,65 | 5 |
| 40 días | 07/09 | 20,00% | 20,00% | 20,00% | $ | 9.890.027,50 | 9.667.541,61 | 1 |
| 41 días | 08/09 | 20,00% | 20,00% | 20,00% | $ | 10.209.661,23 | 9.974.642,26 | 1 |
| 44 días | 11/09 | 20,00% | 20,00% | 20,00% | $ | 10.501.569,50 | 10.232.442,25 | 1 |
| 57 días | 24/09 | 20,00% | 20,00% | 20,00% | $ | 7.591.395,61 | 7.345.862,67 | 2 |
| 60 días | 27/09 | 20,00% | 20,00% | 20,00% | $ | 5.574.352,19 | 5.388.343,62 | 1 |
| 62 días | 29/09 | 20,00% | 20,00% | 20,00% | $ | 20.000.000,00 | 19.322.392,80 | 1 |
| 63 días | 30/09 | 20,00% | 20,00% | 20,00% | $ | 7.608.212,72 | 7.346.554,61 | 1 |
| 73 días | 10/10 | 22,00% | 22,00% | 22,00% | $ | 3.271.591,73 | 3.124.688,56 | 1 |
| 78 días | 15/10 | 23,99% | 23,99% | 23,99% | $ | 10.000.000,00 | 9.494.529,46 | 1 |
| 80 días | 17/10 | 22,00% | 22,00% | 22,00% | $ | 3.271.591,73 | 3.113.932,88 | 1 |
| 86 días | 23/10 | 21,00% | 21,00% | 21,00% | $ | 26.400.000,00 | 25.100.286,53 | 1 |
| 87 días | 24/10 | 22,00% | 22,00% | 22,00% | $ | 3.271.591,76 | 3.101.477,83 | 1 |
| 96 días | 02/11 | 29,99% | 29,99% | 29,99% | $ | 790.125,00 | 731.800,88 | 2 |
| 97 días | 03/11 | 29,99% | 29,99% | 29,99% | $ | 520.000,00 | 481.249,28 | 1 |
| 110 días | 16/11 | 29,99% | 29,99% | 29,99% | $ | 245.000,00 | 224.522,95 | 1 |
| 111 días | 17/11 | 22,00% | 22,00% | 22,00% | $ | 8.000.000,00 | 7.494.097,12 | 2 |
| 116 días | 22/11 | 29,99% | 29,99% | 29,99% | $ | 740.750,00 | 674.773,60 | 1 |
| 118 días | 24/11 | 22,00% | 22,00% | 22,00% | $ | 3.695.000,00 | 3.447.709,49 | 1 |
| 127 días | 03/12 | 29,99% | 29,99% | 29,99% | $ | 520.000,00 | 469.120,59 | 1 |
| 135 días | 11/12 | 22,00% | 22,00% | 22,00% | $ | 3.695.000,00 | 3.411.258,09 | 1 |
| 148 días | 24/12 | 22,00% | 22,00% | 22,00% | $ | 3.695.001,43 | 3.383.021,93 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 04/08 | 28,00% | 30,00% | 28,33% | $ | 67.573.806,97 | 67.154.061,12 | 9 |
| 7 días | 05/08 | 28,00% | 28,00% | 28,00% | $ | 26.838.433,55 | 26.654.408,60 | 5 |
| 8 días | 06/08 | 28,00% | 32,00% | 29,00% | $ | 45.081.655,99 | 44.651.350,92 | 7 |
| 9 días | 07/08 | 28,00% | 33,50% | 30,32% | $ | 97.651.756,41 | 96.593.300,31 | 14 |
| 10 días | 08/08 | 31,00% | 38,00% | 32,40% | $ | 45.828.099,17 | 45.271.736,43 | 5 |
| 12 días | 10/08 | 24,50% | 40,00% | 29,06% | $ | 70.628.748,41 | 69.866.343,23 | 7 |
| 13 días | 11/08 | 23,40% | 35,00% | 28,54% | $ | 666.486.381,99 | 659.836.226,17 | 19 |
| 14 días | 12/08 | 28,00% | 29,00% | 28,27% | $ | 62.130.847,75 | 61.362.963,25 | 7 |
| 15 días | 13/08 | 21,25% | 45,00% | 32,80% | $ | 161.474.373,49 | 159.295.022,83 | 12 |
| 16 días | 14/08 | 27,00% | 35,00% | 30,86% | $ | 72.702.430,04 | 71.471.937,19 | 8 |
| 17 días | 15/08 | 25,00% | 40,00% | 31,50% | $ | 40.809.535,02 | 40.126.928,16 | 4 |
| 19 días | 17/08 | 24,00% | 34,00% | 28,70% | $ | 87.543.410,87 | 86.113.575,26 | 9 |
| 20 días | 18/08 | 26,00% | 28,50% | 27,81% | $ | 155.971.944,50 | 153.458.823,91 | 8 |
| 21 días | 19/08 | 24,50% | 35,00% | 30,92% | $ | 134.337.280,52 | 132.068.145,60 | 6 |
| 22 días | 20/08 | 23,50% | 40,00% | 31,55% | $ | 2.613.567.283,25 | 2.559.313.135,41 | 20 |
| 23 días | 21/08 | 23,40% | 65,00% | 31,59% | $ | 2.843.029.963,13 | 2.789.553.651,49 | 20 |
| 24 días | 22/08 | 32,00% | 34,00% | 33,40% | $ | 19.011.783,80 | 18.533.700,17 | 5 |
| 25 días | 23/08 | 24,00% | 42,00% | 33,25% | $ | 339.240.940,99 | 332.714.307,97 | 4 |
| 26 días | 24/08 | 24,50% | 65,00% | 31,36% | $ | 2.501.978.726,15 | 2.443.793.878,88 | 16 |
| 27 días | 25/08 | 26,00% | 65,00% | 31,38% | $ | 6.373.845.962,40 | 6.219.987.397,31 | 20 |
| 28 días | 26/08 | 28,00% | 48,00% | 31,80% | $ | 82.344.352,87 | 80.060.146,54 | 10 |
| 29 días | 27/08 | 24,00% | 61,00% | 48,18% | $ | 663.925.880,12 | 633.561.665,71 | 33 |
| 30 días | 28/08 | 24,00% | 42,00% | 29,45% | $ | 2.519.853.503,54 | 2.458.932.180,22 | 22 |
| 31 días | 29/08 | 24,00% | 48,00% | 34,91% | $ | 349.387.033,64 | 340.740.457,17 | 11 |
| 32 días | 30/08 | 24,00% | 40,00% | 30,33% | $ | 21.644.673,18 | 21.108.942,93 | 3 |
| 33 días | 31/08 | 30,00% | 52,00% | 35,50% | $ | 105.886.921,98 | 102.414.084,99 | 12 |
| 34 días | 01/09 | 24,00% | 43,00% | 30,27% | $ | 89.259.101,44 | 86.544.746,92 | 9 |
| 35 días | 02/09 | 28,90% | 46,00% | 38,11% | $ | 298.872.786,36 | 288.795.507,99 | 8 |
| 36 días | 03/09 | 27,00% | 48,00% | 40,75% | $ | 15.900.000,00 | 15.182.523,99 | 4 |
| 37 días | 04/09 | 24,50% | 48,00% | 37,50% | $ | 114.100.010,66 | 109.776.069,77 | 14 |
| 38 días | 05/09 | 27,00% | 48,00% | 37,36% | $ | 25.903.242,00 | 24.766.898,54 | 7 |
| 39 días | 06/09 | 24,00% | 33,00% | 28,50% | $ | 16.618.231,28 | 16.066.890,64 | 2 |
| 40 días | 07/09 | 24,50% | 46,00% | 32,29% | $ | 286.703.005,63 | 276.446.098,28 | 14 |
| 41 días | 08/09 | 26,00% | 45,00% | 35,19% | $ | 66.587.265,85 | 64.250.727,91 | 8 |
| 42 días | 09/09 | 32,00% | 48,00% | 39,33% | $ | 48.673.557,56 | 46.298.444,81 | 6 |
| 43 días | 10/09 | 27,99% | 46,00% | 35,14% | $ | 367.995.291,54 | 354.334.831,70 | 11 |
| 44 días | 11/09 | 24,50% | 56,00% | 36,13% | $ | 1.671.637.511,48 | 1.616.062.670,03 | 8 |
| 45 días | 12/09 | 28,00% | 52,00% | 40,00% | $ | 254.850.526,14 | 244.602.081,18 | 2 |
| 46 días | 13/09 | 28,00% | 38,00% | 33,00% | $ | 221.540.122,87 | 213.406.970,07 | 2 |
| 47 días | 14/09 | 23,98% | 37,00% | 30,18% | $ | 601.477.542,28 | 579.911.676,30 | 14 |
| 48 días | 15/09 | 30,00% | 37,00% | 33,70% | $ | 18.197.146,48 | 17.401.257,73 | 5 |
| 49 días | 16/09 | 25,00% | 56,00% | 39,50% | $ | 8.424.106,22 | 7.916.555,98 | 4 |
| 50 días | 17/09 | 30,00% | 53,00% | 40,00% | $ | 34.518.293,73 | 32.435.673,83 | 3 |
| 51 días | 18/09 | 27,00% | 32,00% | 29,50% | $ | 12.000.000,00 | 11.461.800,79 | 2 |
| 52 días | 19/09 | 25,00% | 27,00% | 26,00% | $ | 78.425.567,26 | 75.381.405,36 | 2 |
| 53 días | 20/09 | 33,50% | 33,50% | 33,50% | $ | 1.718.062,21 | 1.634.075,22 | 1 |
| 54 días | 21/09 | 24,50% | 45,00% | 29,71% | $ | 82.640.437,07 | 79.431.767,11 | 7 |
| 55 días | 22/09 | 25,00% | 45,00% | 33,83% | $ | 26.140.113,40 | 24.961.592,17 | 6 |
| 56 días | 23/09 | 26,00% | 33,50% | 30,88% | $ | 517.843.282,75 | 496.957.968,69 | 4 |
| 57 días | 24/09 | 25,00% | 42,00% | 35,25% | $ | 111.513.600,00 | 105.551.601,15 | 4 |
| 58 días | 25/09 | 27,00% | 50,00% | 38,88% | $ | 5.809.902,73 | 5.453.190,63 | 4 |
| 59 días | 26/09 | 25,00% | 30,00% | 26,67% | $ | 16.976.353,70 | 16.246.165,27 | 3 |
| 60 días | 27/09 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.499.266,05 | 1 |
| 61 días | 28/09 | 25,00% | 50,00% | 34,00% | $ | 578.945.636,67 | 548.680.727,59 | 9 |
| 62 días | 29/09 | 26,00% | 38,00% | 33,64% | $ | 1.055.829.526,56 | 1.008.325.135,26 | 7 |
| 63 días | 30/09 | 25,00% | 48,00% | 30,56% | $ | 2.076.130.000,00 | 1.981.661.846,29 | 11 |
| 64 días | 01/10 | 24,50% | 29,00% | 25,79% | $ | 149.680.228,49 | 142.641.115,18 | 7 |
| 65 días | 02/10 | 27,00% | 35,00% | 32,50% | $ | 22.900.000,00 | 21.593.685,83 | 4 |
| 66 días | 03/10 | 27,00% | 35,00% | 32,50% | $ | 17.345.702,35 | 16.369.384,55 | 4 |
| 67 días | 04/10 | 34,00% | 34,00% | 34,00% | $ | 11.100.367,56 | 10.420.869,75 | 2 |
| 68 días | 05/10 | 24,50% | 34,00% | 29,39% | $ | 95.214.868,35 | 90.618.098,38 | 9 |
| 69 días | 06/10 | 25,00% | 45,00% | 29,86% | $ | 1.319.778.873,42 | 1.258.193.378,04 | 7 |
| 70 días | 07/10 | 27,00% | 34,00% | 31,33% | $ | 4.178.200,00 | 3.943.344,02 | 3 |
| 71 días | 08/10 | 25,00% | 34,00% | 30,00% | $ | 65.978.027,95 | 62.373.275,49 | 5 |
| 72 días | 09/10 | 24,00% | 52,00% | 36,17% | $ | 110.695.019,66 | 103.185.870,98 | 6 |
| 73 días | 10/10 | 25,00% | 48,00% | 35,67% | $ | 37.249.900,00 | 34.690.081,07 | 3 |
| 74 días | 11/10 | 24,50% | 34,00% | 29,25% | $ | 30.610.333,33 | 28.881.208,47 | 2 |
| 75 días | 12/10 | 25,00% | 45,00% | 35,00% | $ | 26.954.200,00 | 24.959.883,30 | 3 |
| 76 días | 13/10 | 25,00% | 48,00% | 36,50% | $ | 51.314.068,25 | 47.233.762,04 | 4 |
| 77 días | 14/10 | 27,00% | 39,00% | 34,08% | $ | 47.356.333,64 | 43.957.049,43 | 6 |
| 78 días | 15/10 | 25,00% | 39,00% | 33,75% | $ | 58.249.900,00 | 54.405.704,96 | 4 |
| 79 días | 16/10 | 24,00% | 34,00% | 27,14% | $ | 227.010.464,19 | 214.067.930,75 | 7 |
| 80 días | 17/10 | 33,00% | 42,00% | 36,80% | $ | 36.405.390,45 | 33.534.801,66 | 5 |
| 81 días | 18/10 | 25,00% | 42,00% | 33,50% | $ | 18.421.922,00 | 16.915.777,76 | 2 |
| 82 días | 19/10 | 34,00% | 42,00% | 38,33% | $ | 19.406.714,32 | 17.738.175,02 | 3 |
| 83 días | 20/10 | 27,00% | 42,00% | 34,29% | $ | 57.421.306,91 | 53.038.851,94 | 7 |
| 84 días | 21/10 | 24,50% | 50,00% | 34,78% | $ | 93.249.203,08 | 86.797.366,87 | 9 |
| 85 días | 22/10 | 25,00% | 50,00% | 34,57% | $ | 70.292.548,15 | 65.307.185,70 | 7 |
| 86 días | 23/10 | 42,00% | 48,00% | 44,67% | $ | 61.000.000,00 | 54.962.832,61 | 3 |
| 87 días | 24/10 | 25,00% | 42,00% | 33,86% | $ | 56.526.389,94 | 52.037.685,14 | 7 |
| 88 días | 25/10 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.578.195,53 | 1 |
| 89 días | 26/10 | 24,50% | 50,00% | 36,79% | $ | 100.936.761,04 | 94.284.306,65 | 7 |
| 90 días | 27/10 | 27,00% | 35,00% | 32,30% | $ | 140.684.315,33 | 130.387.125,15 | 5 |
| 91 días | 28/10 | 33,00% | 39,00% | 35,50% | $ | 41.978.635,83 | 38.569.791,60 | 6 |
| 92 días | 29/10 | 34,00% | 35,00% | 34,50% | $ | 19.248.838,29 | 17.664.944,50 | 2 |
| 93 días | 30/10 | 37,00% | 39,00% | 38,00% | $ | 28.000.000,00 | 25.482.757,36 | 2 |
| 94 días | 31/10 | 25,00% | 39,00% | 32,00% | $ | 12.100.000,00 | 11.245.867,74 | 2 |
| 95 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 25.355.149,31 | 23.760.281,12 | 1 |
| 96 días | 02/11 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.563.412,68 | 1 |
| 97 días | 03/11 | 27,00% | 34,00% | 32,60% | $ | 73.962.497,59 | 68.122.560,00 | 5 |
| 98 días | 04/11 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.574.049,47 | 1 |
| 100 días | 06/11 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 23.198.169,57 | 1 |
| 101 días | 07/11 | 33,00% | 33,00% | 33,00% | $ | 1.528.200,00 | 1.395.703,74 | 1 |
| 102 días | 08/11 | 33,00% | 33,00% | 33,00% | $ | 9.389.752,54 | 8.575.652,89 | 1 |
| 105 días | 11/11 | 33,00% | 38,00% | 35,00% | $ | 50.650.000,00 | 46.022.343,50 | 4 |
| 106 días | 12/11 | 31,50% | 34,00% | 32,75% | $ | 42.602.178,11 | 38.658.873,18 | 2 |
| 107 días | 13/11 | 25,00% | 34,00% | 30,17% | $ | 55.588.694,15 | 50.695.316,85 | 3 |
| 109 días | 15/11 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 22.451.038,28 | 1 |
| 110 días | 16/11 | 31,50% | 31,50% | 31,50% | $ | 2.602.178,07 | 2.372.826,51 | 1 |
| 111 días | 17/11 | 31,50% | 31,50% | 31,50% | $ | 2.602.178,07 | 2.370.960,68 | 1 |
| 112 días | 18/11 | 25,00% | 36,00% | 31,88% | $ | 16.968.319,07 | 15.386.396,15 | 4 |
| 113 días | 19/11 | 31,50% | 31,50% | 31,50% | $ | 2.602.178,07 | 2.361.675,40 | 1 |
| 116 días | 22/11 | 33,00% | 33,00% | 33,00% | $ | 2.729.000,00 | 2.461.900,64 | 1 |
| 118 días | 24/11 | 31,50% | 33,00% | 32,50% | $ | 20.709.640,46 | 18.693.186,19 | 3 |
| 119 días | 25/11 | 31,50% | 37,00% | 34,83% | $ | 132.802.178,07 | 118.357.862,27 | 3 |
| 120 días | 26/11 | 31,50% | 31,50% | 31,50% | $ | 2.602.178,07 | 2.350.628,61 | 1 |
| 121 días | 27/11 | 31,50% | 31,50% | 31,50% | $ | 2.602.178,07 | 2.348.797,52 | 1 |
| 122 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 201.000.000,00 | 184.445.394,20 | 1 |
| 124 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 10.796.606,00 | 9.945.138,65 | 1 |
| 126 días | 02/12 | 36,00% | 36,00% | 36,00% | $ | 10.320.000,00 | 9.163.179,92 | 1 |
| 131 días | 07/12 | 33,00% | 33,00% | 33,00% | $ | 1.528.200,00 | 1.361.965,57 | 1 |
| 132 días | 08/12 | 33,00% | 33,00% | 33,00% | $ | 9.389.752,54 | 8.368.354,72 | 1 |
| 139 días | 15/12 | 25,00% | 33,00% | 30,33% | $ | 10.055.494,00 | 8.927.851,24 | 3 |
| 140 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 90.000.000,00 | 81.159.205,46 | 2 |
| 142 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 3.490.703,00 | 3.175.343,54 | 1 |
| 146 días | 22/12 | 33,00% | 34,00% | 33,50% | $ | 62.729.000,00 | 54.957.597,93 | 2 |
| 148 días | 24/12 | 33,00% | 33,00% | 33,00% | $ | 525.980,95 | 461.697,48 | 1 |
| 150 días | 26/12 | 33,00% | 33,00% | 33,00% | $ | 5.183.981,00 | 4.550.413,80 | 1 |
| 151 días | 27/12 | 33,00% | 33,00% | 33,00% | $ | 5.183.981,00 | 4.550.413,80 | 1 |
| 152 días | 28/12 | 33,00% | 65,00% | 41,00% | $ | 57.259.458,62 | 45.955.230,39 | 4 |
| 154 días | 30/12 | 25,00% | 33,00% | 29,00% | $ | 23.502.936,47 | 20.843.748,24 | 2 |
| 155 días | 31/12 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.407.407,41 | 1 |
| 161 días | 06/01 | 39,99% | 39,99% | 39,99% | $ | 49.175.424,00 | 41.724.104,75 | 1 |
| 162 días | 07/01 | 33,00% | 33,00% | 33,00% | $ | 1.528.200,00 | 1.328.774,60 | 1 |
| 170 días | 15/01 | 25,00% | 25,00% | 25,00% | $ | 13.000.000,00 | 11.622.780,16 | 1 |
| 171 días | 16/01 | 26,00% | 26,00% | 26,00% | $ | 3.948.801,00 | 3.511.114,17 | 1 |
| 173 días | 18/01 | 25,00% | 25,00% | 25,00% | $ | 3.525.610,00 | 3.150.177,85 | 1 |
| 177 días | 22/01 | 33,00% | 33,00% | 33,00% | $ | 2.729.000,00 | 2.345.219,32 | 1 |
| 191 días | 05/02 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.224.637,68 | 1 |
| 193 días | 07/02 | 33,00% | 33,00% | 33,00% | $ | 1.528.200,00 | 1.296.168,15 | 1 |
| 201 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.176.895,31 | 1 |
| 202 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 3.948.801,00 | 3.447.785,77 | 1 |
| 204 días | 18/02 | 25,00% | 25,00% | 25,00% | $ | 3.560.866,00 | 3.118.694,88 | 1 |
| 211 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.082.437,28 | 1 |
| 215 días | 01/03 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 84.863.985,12 | 1 |
| 219 días | 05/03 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.020.214,03 | 1 |
| 222 días | 08/03 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 84.451.642,76 | 1 |
| 229 días | 15/03 | 25,00% | 30,00% | 27,50% | $ | 115.000.000,00 | 97.001.867,93 | 2 |
| 230 días | 16/03 | 26,00% | 26,00% | 26,00% | $ | 3.948.801,00 | 3.388.771,67 | 1 |
| 232 días | 18/03 | 25,00% | 25,00% | 25,00% | $ | 3.596.475,00 | 3.097.848,67 | 1 |
| 239 días | 25/03 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 12.852.112,68 | 1 |
| 250 días | 05/04 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.119.812,97 | 1 |
| 260 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 3.948.801,00 | 3.323.753,26 | 1 |
| 263 días | 18/04 | 25,00% | 25,00% | 25,00% | $ | 3.632.439,00 | 3.074.412,14 | 1 |
| 274 días | 29/04 | 25,00% | 25,00% | 25,00% | $ | 6.045.941,80 | 5.081.793,34 | 1 |
| 282 días | 07/05 | 25,00% | 25,00% | 25,00% | $ | 9.918.770,64 | 8.298.799,50 | 1 |
| 285 días | 10/05 | 25,00% | 25,00% | 25,00% | $ | 11.109.592,53 | 9.289.808,19 | 1 |
| 287 días | 12/05 | 25,00% | 25,00% | 25,00% | $ | 5.739.231,46 | 4.793.637,26 | 1 |
| 293 días | 18/05 | 25,00% | 25,00% | 25,00% | $ | 3.668.764,00 | 3.053.817,24 | 1 |
| 304 días | 29/05 | 25,00% | 25,00% | 25,00% | $ | 6.130.652,12 | 5.065.507,69 | 1 |
| 312 días | 06/06 | 25,00% | 25,00% | 25,00% | $ | 10.024.399,15 | 8.250.069,20 | 1 |
| 324 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 3.705.451,00 | 3.025.703,84 | 1 |
| 351 días | 15/07 | 25,00% | 25,00% | 25,00% | $ | 3.742.506,00 | 3.012.160,28 | 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 |
|---|---|---|---|---|---|---|---|---|
| 12 días | 10/08 | 25,00% | 25,00% | 25,00% | $ | 9.506.401,00 | 9.422.502,01 | 1 |
| 15 días | 13/08 | 25,00% | 25,00% | 25,00% | $ | 375.522,10 | 370.697,95 | 1 |
| 17 días | 15/08 | 25,00% | 25,00% | 25,00% | $ | 9.956.150,00 | 9.814.975,69 | 1 |
| 19 días | 17/08 | 25,00% | 25,00% | 25,00% | $ | 16.554.600,00 | 16.319.862,26 | 1 |
| 21 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 9.956.150,00 | 9.808.352,90 | 1 |
| 32 días | 30/08 | 22,00% | 27,00% | 24,50% | $ | 5.500.000,00 | 5.378.421,03 | 2 |
| 33 días | 31/08 | 27,00% | 27,00% | 27,00% | $ | 8.220.156,00 | 8.018.485,60 | 4 |
| 92 días | 29/10 | 20,00% | 20,00% | 20,00% | $ | 105.000.000,00 | 99.804.687,50 | 1 |
| 163 días | 08/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.089.965,85 | 1 |
| 166 días | 11/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.086.950,17 | 1 |
| 167 días | 12/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.083.938,06 | 1 |
| 168 días | 13/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.080.929,52 | 1 |
| 169 días | 14/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.071.925,21 | 1 |
| 170 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.068.930,86 | 1 |
| 174 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.062.952,76 | 1 |
| 175 días | 20/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.059.969,00 | 1 |
| 176 días | 21/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.051.038,77 | 1 |
| 177 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 5.645.539,11 | 5.048.069,02 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/08 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.478.609,26 | 1 |
| 9 días | 07/08 | 30,00% | 32,00% | 31,00% | $ | 14.117.331,63 | 13.959.291,15 | 2 |
| 12 días | 10/08 | 35,00% | 36,00% | 35,50% | $ | 4.090.000,00 | 4.034.700,51 | 2 |
| 13 días | 11/08 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.949.682,13 | 1 |
| 14 días | 12/08 | 32,00% | 35,00% | 33,50% | $ | 11.090.000,00 | 10.935.195,90 | 2 |
| 16 días | 14/08 | 30,00% | 35,00% | 32,50% | $ | 5.090.000,00 | 5.003.793,92 | 2 |
| 20 días | 18/08 | 28,00% | 36,00% | 33,00% | $ | 57.990.000,00 | 56.999.927,19 | 3 |
| 21 días | 19/08 | 28,00% | 32,00% | 30,00% | $ | 61.900.000,00 | 60.802.503,35 | 2 |
| 22 días | 20/08 | 28,00% | 35,00% | 31,50% | $ | 53.000.000,00 | 51.958.328,94 | 2 |
| 23 días | 21/08 | 28,00% | 36,00% | 32,00% | $ | 53.500.000,00 | 52.386.139,53 | 2 |
| 24 días | 22/08 | 35,00% | 35,00% | 35,00% | $ | 1.100.000,00 | 1.071.237,99 | 1 |
| 26 días | 24/08 | 25,00% | 36,00% | 31,00% | $ | 1.558.688.600,00 | 1.520.904.586,39 | 6 |
| 27 días | 25/08 | 25,00% | 36,00% | 30,75% | $ | 117.730.000,00 | 115.286.846,89 | 4 |
| 28 días | 26/08 | 25,00% | 38,00% | 32,33% | $ | 139.573.825,65 | 136.389.630,73 | 6 |
| 29 días | 27/08 | 30,00% | 60,00% | 42,00% | $ | 26.057.965,54 | 25.132.121,03 | 3 |
| 30 días | 28/08 | 32,00% | 36,00% | 34,00% | $ | 25.000.000,00 | 24.258.860,90 | 2 |
| 31 días | 29/08 | 40,00% | 40,00% | 40,00% | $ | 2.860.000,00 | 2.754.353,56 | 1 |
| 32 días | 30/08 | 25,00% | 35,00% | 30,00% | $ | 88.000.000,00 | 85.690.642,94 | 3 |
| 33 días | 31/08 | 25,00% | 60,00% | 38,75% | $ | 86.153.515,68 | 83.760.188,44 | 4 |
| 34 días | 01/09 | 41,00% | 41,00% | 41,00% | $ | 5.000.000,00 | 4.805.666,74 | 1 |
| 36 días | 03/09 | 48,00% | 48,00% | 48,00% | $ | 18.750.000,00 | 17.812.988,03 | 1 |
| 37 días | 04/09 | 30,00% | 60,00% | 45,00% | $ | 7.993.151,00 | 7.566.728,60 | 2 |
| 41 días | 08/09 | 60,00% | 60,00% | 60,00% | $ | 5.530.137,00 | 5.165.046,07 | 1 |
| 43 días | 10/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.338.620,95 | 1 |
| 44 días | 11/09 | 38,00% | 38,00% | 38,00% | $ | 158.200.000,00 | 150.670.598,06 | 1 |
| 48 días | 15/09 | 28,50% | 28,50% | 28,50% | $ | 5.914.907,00 | 5.692.659,34 | 1 |
| 49 días | 16/09 | 56,00% | 56,00% | 56,00% | $ | 38.548.000,00 | 35.801.577,61 | 1 |
| 53 días | 20/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.221.829,21 | 1 |
| 56 días | 23/09 | 30,00% | 48,00% | 37,33% | $ | 125.840.000,00 | 119.597.585,90 | 3 |
| 57 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.225.671,80 | 1 |
| 58 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.151.199,17 | 1 |
| 60 días | 27/09 | 38,00% | 38,00% | 38,00% | $ | 40.000.000,00 | 37.574.634,55 | 1 |
| 62 días | 29/09 | 30,00% | 40,00% | 35,00% | $ | 100.899.520,05 | 95.843.168,14 | 2 |
| 63 días | 30/09 | 30,00% | 55,00% | 38,33% | $ | 115.000.000,00 | 108.786.531,33 | 3 |
| 64 días | 01/10 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 94.706.798,13 | 1 |
| 65 días | 02/10 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 94.633.134,56 | 1 |
| 68 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 31.625.000,00 | 30.197.841,73 | 2 |
| 71 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 35.000.000,00 | 33.289.902,28 | 2 |
| 72 días | 09/10 | 34,00% | 34,00% | 34,00% | $ | 1.751.000,00 | 1.633.813,08 | 1 |
| 73 días | 10/10 | 34,00% | 55,00% | 44,50% | $ | 30.819.484,17 | 28.357.527,16 | 2 |
| 76 días | 13/10 | 25,00% | 30,00% | 27,50% | $ | 80.000.000,00 | 75.484.713,83 | 2 |
| 82 días | 19/10 | 34,00% | 34,00% | 34,00% | $ | 2.911.575,81 | 2.700.287,56 | 1 |
| 83 días | 20/10 | 38,00% | 55,00% | 46,50% | $ | 21.500.000,00 | 19.429.666,49 | 2 |
| 85 días | 22/10 | 38,00% | 38,00% | 38,00% | $ | 11.500.000,00 | 10.524.798,16 | 1 |
| 89 días | 26/10 | 35,00% | 38,00% | 36,50% | $ | 18.853.000,00 | 17.267.650,12 | 2 |
| 92 días | 29/10 | 28,00% | 55,00% | 41,50% | $ | 25.559.982,00 | 23.575.625,49 | 2 |
| 93 días | 30/10 | 30,00% | 55,00% | 42,50% | $ | 10.000.000,00 | 9.051.099,38 | 2 |
| 96 días | 02/11 | 34,00% | 52,00% | 43,00% | $ | 175.192.461,51 | 160.278.094,55 | 2 |
| 97 días | 03/11 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.763.926,24 | 1 |
| 98 días | 04/11 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.720.374,62 | 1 |
| 99 días | 05/11 | 25,00% | 55,00% | 40,00% | $ | 55.000.000,00 | 49.288.102,75 | 4 |
| 101 días | 07/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 28.005.115,09 | 1 |
| 105 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 27.969.348,66 | 1 |
| 106 días | 12/11 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.414.610,55 | 1 |
| 107 días | 13/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.457.743,04 | 1 |
| 109 días | 15/11 | 25,00% | 45,00% | 35,00% | $ | 25.000.000,00 | 22.487.804,44 | 2 |
| 110 días | 16/11 | 30,00% | 44,00% | 37,00% | $ | 55.000.000,00 | 50.190.481,55 | 2 |
| 111 días | 17/11 | 25,00% | 44,00% | 34,50% | $ | 35.000.000,00 | 32.263.154,83 | 2 |
| 112 días | 18/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.444.715,05 | 1 |
| 113 días | 19/11 | 25,00% | 40,00% | 32,50% | $ | 30.000.000,00 | 27.572.674,83 | 2 |
| 114 días | 20/11 | 25,00% | 40,00% | 32,50% | $ | 15.000.000,00 | 13.675.388,14 | 2 |
| 117 días | 23/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.418.886,20 | 1 |
| 118 días | 24/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.418.886,20 | 1 |
| 119 días | 25/11 | 25,00% | 40,00% | 32,50% | $ | 15.000.000,00 | 13.655.116,88 | 2 |
| 120 días | 26/11 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.349.795,02 | 1 |
| 121 días | 27/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.397.590,36 | 1 |
| 124 días | 30/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.534.161,49 | 1 |
| 129 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.159.347,55 | 1 |
| 133 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.006.165,23 | 1 |
| 139 días | 15/12 | 25,00% | 45,00% | 35,00% | $ | 25.000.000,00 | 21.917.056,08 | 2 |
| 144 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.090.909,09 | 1 |
| 152 días | 28/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 44.382.295,72 | 1 |
| 154 días | 30/12 | 30,00% | 30,00% | 30,00% | $ | 5.890.000,00 | 5.209.231,89 | 1 |
| 160 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.006.785,93 | 1 |
| 165 días | 10/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.973.570,99 | 1 |
| 170 días | 15/01 | 25,00% | 45,00% | 35,00% | $ | 19.500.000,00 | 16.386.372,69 | 2 |
| 180 días | 25/01 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 84.852.148,04 | 1 |
| 201 días | 15/02 | 48,00% | 48,00% | 48,00% | $ | 15.000.000,00 | 11.851.675,47 | 1 |
| 229 días | 15/03 | 48,00% | 48,00% | 48,00% | $ | 15.000.000,00 | 11.516.617,59 | 1 |
| 260 días | 15/04 | 48,00% | 48,00% | 48,00% | $ | 15.000.000,00 | 11.145.265,04 | 1 |
| 290 días | 15/05 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 10.703.812,32 | 1 |
| 321 días | 15/06 | 50,00% | 50,00% | 50,00% | $ | 21.000.000,00 | 14.572.243,35 | 1 |
| 351 días | 15/07 | 50,00% | 50,00% | 50,00% | $ | 21.000.000,00 | 14.142.066,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 61 días | 28/09 | 5,00% | 5,00% | 5,00% | USD | 250.000,00 | 247.860,93 | 1 |
| 61 días | 28/09 | 5,70% | 5,70% | 5,70% | USD | 17.100,00 | 16.936,02 | 1 |
| 79 días | 16/10 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.886.938,76 | 1 |
| 112 días | 18/11 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.465,12 | 1 |
| 126 días | 02/12 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.401,01 | 1 |
| 131 días | 07/12 | 28,50% | 28,50% | 28,50% | $ | 8.000.000,00 | 7.247.366,00 | 1 |
| 138 días | 14/12 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.513.639,85 | 1 |
| 145 días | 21/12 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.491.478,50 | 1 |
| 152 días | 28/12 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.469.533,70 | 1 |
| 159 días | 04/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.447.802,30 | 1 |
| 163 días | 08/01 | 28,50% | 28,50% | 28,50% | $ | 7.000.000,00 | 6.201.080,03 | 1 |
| 166 días | 11/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.426.281,20 | 1 |
| 170 días | 15/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.407.999,61 | 1 |
| 173 días | 18/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.404.967,35 | 1 |
| 177 días | 22/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.386.861,05 | 1 |
| 180 días | 25/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.383.857,79 | 1 |
| 184 días | 29/01 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.365.924,26 | 1 |
| 187 días | 01/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.362.949,59 | 1 |
| 187 días | 01/02 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.478,00 | 1 |
| 191 días | 05/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.339.297,39 | 1 |
| 194 días | 08/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.336.358,88 | 1 |
| 198 días | 12/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.324.644,55 | 1 |
| 201 días | 15/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.321.725,85 | 1 |
| 205 días | 19/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.304.296,04 | 1 |
| 212 días | 26/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.284.138,13 | 1 |
| 212 días | 26/02 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.020,00 | 1 |
| 303 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 94.456,81 | 1 |
| 310 días | 04/06 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.944,06 | 1 |
| 329 días | 23/06 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 95.262,95 | 1 |
| 348 días | 12/07 | 6,50% | 6,50% | 6,50% | USD | 16.910,00 | 15.920,53 | 1 |
| 351 días | 15/07 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.046,39 | 1 |
| 352 días | 16/07 | 6,75% | 6,75% | 6,75% | USD | 7.732,77 | 7.256,38 | 1 |
| 356 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 200.000,00 | 187.184,28 | 2 |
| 356 días | 20/07 | 6,50% | 6,50% | 6,50% | USD | 16.960,00 | 15.946,21 | 1 |
| 356 días | 20/07 | 6,75% | 6,75% | 6,75% | USD | 40.000,00 | 37.522,73 | 1 |
| 359 días | 23/07 | 6,50% | 7,50% | 7,00% | USD | 152.850,00 | 143.143,39 | 2 |
| 362 días | 26/07 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.529,42 | 1 |
| 366 días | 30/07 | 6,50% | 6,50% | 6,50% | USD | 17.020,00 | 15.970,54 | 1 |
| 366 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 110.000,00 | 102.730,09 | 1 |
| 367 días | 31/07 | 6,75% | 6,75% | 6,75% | USD | 40.000,00 | 37.438,30 | 1 |
| 407 días | 09/09 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.319,55 | 1 |
| 414 días | 16/09 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.308,73 | 1 |
| 421 días | 23/09 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.297,94 | 1 |
| 428 días | 30/09 | 6,50% | 6,50% | 6,50% | USD | 15.000,00 | 13.930,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/08 | 0,00% | 100,00% | 50,00% | $ | 311.922.000,00 | 306.926.997,32 | 2 |
| 7 días | 05/08 | 0,00% | 0,00% | 0,00% | USD | 401.750,00 | 401.750,00 | 6 |
| 16 días | 14/08 | 24,00% | 24,00% | 24,00% | $ | 4.023.900.330,00 | 3.974.249.432,91 | 15 |
| 23 días | 21/08 | 30,00% | 30,00% | 30,00% | $ | 2.925.779.485,00 | 2.864.564.141,74 | 2 |
| 28 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 210.890.000,00 | 205.837.121,62 | 1 |
| 29 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 465.000.000,00 | 453.470.663,69 | 1 |
| 30 días | 28/08 | 32,00% | 32,00% | 32,00% | $ | 273.600.000,00 | 266.133.674,45 | 1 |
| 31 días | 29/08 | 25,00% | 25,00% | 25,00% | $ | 339.700.000,00 | 332.191.560,63 | 2 |
| 32 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 990,77 | 1 |
| 33 días | 31/08 | 26,00% | 26,00% | 26,00% | $ | 27.500.000,00 | 26.849.721,81 | 1 |
| 34 días | 01/09 | 30,00% | 30,00% | 30,00% | $ | 27.200.000,00 | 26.460.554,37 | 1 |
| 36 días | 03/09 | 33,75% | 100,00% | 66,88% | $ | 276.122.000,00 | 252.181.766,96 | 2 |
| 40 días | 07/09 | 22,80% | 22,80% | 22,80% | $ | 327.000.000,00 | 319.028.653,90 | 1 |
| 43 días | 10/09 | 6,00% | 6,00% | 6,00% | USD | 256.233,00 | 254.268,51 | 1 |
| 51 días | 18/09 | 24,00% | 24,00% | 24,00% | $ | 4.122.000.006,00 | 3.983.188.610,99 | 3 |
| 54 días | 21/09 | 9,00% | 9,00% | 9,00% | USD | 143.000,00 | 141.052,32 | 1 |
| 61 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 190.302.398,33 | 1 |
| 61 días | 28/09 | 8,00% | 8,00% | 8,00% | USD | 750.000,00 | 739.784,89 | 1 |
| 62 días | 29/09 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 190.153.685,86 | 1 |
| 63 días | 30/09 | 27,00% | 45,00% | 33,00% | $ | 185.000.000,00 | 175.462.115,39 | 4 |
| 63 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 982,77 | 1 |
| 65 días | 02/10 | 29,00% | 29,00% | 29,00% | $ | 2.000.000.000,00 | 1.897.483.884,31 | 1 |
| 68 días | 05/10 | 22,00% | 29,00% | 25,50% | $ | 1.256.000.000,00 | 1.196.214.483,72 | 2 |
| 70 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 474.173.768,46 | 2 |
| 70 días | 07/10 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.281,53 | 1 |
| 76 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 225.000.000,00 | 213.728.041,65 | 4 |
| 90 días | 27/10 | 25,00% | 32,00% | 26,40% | $ | 231.100.000,00 | 217.452.724,68 | 5 |
| 90 días | 27/10 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 197.510,82 | 1 |
| 93 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 974,37 | 1 |
| 94 días | 31/10 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 22.329.621,93 | 1 |
| 95 días | 01/11 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 366.273.322,07 | 1 |
| 120 días | 26/11 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 196.659,48 | 1 |
| 124 días | 30/11 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 21.661.721,07 | 1 |
| 124 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 966,89 | 1 |
| 125 días | 01/12 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 360.828.972,32 | 1 |
| 135 días | 11/12 | 23,00% | 23,00% | 23,00% | $ | 29.837.000,00 | 27.449.979,84 | 1 |
| 141 días | 17/12 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 447.742.885,17 | 1 |
| 155 días | 31/12 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 20.881.006,86 | 1 |
| 156 días | 01/01 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 354.648.526,44 | 1 |
| 168 días | 13/01 | 21,00% | 21,00% | 21,00% | $ | 77.000.000,00 | 70.176.533,75 | 1 |
| 176 días | 21/01 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.937,57 | 1 |
| 182 días | 27/01 | 0,00% | 0,00% | 0,00% | $ | 94.000.000,00 | 94.000.000,00 | 1 |
| 182 días | 27/01 | 0,00% | 0,00% | 0,00% | USD | 404.250,00 | 404.250,00 | 7 |
| 184 días | 29/01 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 185 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 951,02 | 1 |
| 186 días | 31/01 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 20.295.818,51 | 1 |
| 187 días | 01/02 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 349.715.511,68 | 1 |
| 214 días | 28/02 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 944,13 | 1 |
| 215 días | 01/03 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 344.917.846,64 | 1 |
| 244 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 937,10 | 1 |
| 246 días | 01/04 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 339.266.180,71 | 1 |
| 275 días | 30/04 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 929,23 | 1 |
| 276 días | 01/05 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 334.589.983,37 | 1 |
| 305 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 922,42 | 1 |
| 307 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 330.040.939,99 | 1 |
| 336 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 915,48 | 1 |
| 337 días | 01/07 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 325.463.395,73 | 1 |
| 343 días | 07/07 | 0,00% | 0,00% | 0,00% | USD | 151.396,00 | 151.396,00 | 1 |
| 349 días | 13/07 | 0,00% | 0,00% | 0,00% | USD | 150.955,00 | 150.955,00 | 1 |
| 363 días | 27/07 | 8,00% | 8,00% | 8,00% | USD | 350.000,00 | 324.074,07 | 1 |
| 366 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 908,19 | 1 |
| 368 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 320.718.599,10 | 1 |
| 392 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 3.779.930,00 | 2.979.858,42 | 1 |
| 397 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 901,68 | 1 |
| 399 días | 01/09 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 316.394.303,37 | 1 |
| 423 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 3.817.730,00 | 2.956.968,59 | 1 |
| 428 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 894,39 | 1 |
| 429 días | 01/10 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 311.908.429,32 | 1 |
| 453 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 3.855.907,00 | 2.942.825,00 | 1 |
| 458 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 887,86 | 1 |
| 460 días | 01/11 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 307.951.585,75 | 1 |
| 460 días | 01/11 | 9,00% | 9,00% | 9,00% | USD | 300.000,00 | 269.379,36 | 12 |
| 484 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 3.894.466,00 | 2.924.856,15 | 1 |
| 489 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 881,64 | 1 |
| 490 días | 01/12 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 303.962.575,56 | 1 |
| 514 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 3.933.411,00 | 2.906.265,21 | 1 |
| 519 días | 30/12 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 874,67 | 1 |
| 521 días | 01/01 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 299.692.347,80 | 1 |
| 545 días | 25/01 | 25,00% | 25,00% | 25,00% | $ | 3.972.745,00 | 2.892.871,67 | 1 |
| 550 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 868,63 | 1 |
| 552 días | 01/02 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 296.037.563,09 | 1 |
| 576 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 4.012.472,00 | 2.871.671,14 | 1 |
| 580 días | 29/02 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 862,48 | 1 |
| 581 días | 01/03 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 292.470.845,45 | 1 |
| 605 días | 25/03 | 25,00% | 25,00% | 25,00% | $ | 4.052.597,00 | 2.862.501,99 | 1 |
| 610 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 856,20 | 1 |
| 612 días | 01/04 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 288.515.297,12 | 1 |
| 636 días | 25/04 | 25,00% | 25,00% | 25,00% | $ | 4.093.123,00 | 2.851.125,75 | 1 |
| 641 días | 30/04 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 850,02 | 1 |
| 642 días | 01/05 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 285.126.498,59 | 1 |
| 666 días | 25/05 | 25,00% | 25,00% | 25,00% | $ | 4.134.054,00 | 2.835.001,80 | 1 |
| 671 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 844,52 | 1 |
| 673 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 281.703.611,44 | 1 |
| 697 días | 25/06 | 25,00% | 25,00% | 25,00% | $ | 4.175.395,00 | 2.824.873,35 | 1 |
| 702 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 838,12 | 1 |
| 703 días | 01/07 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 278.141.969,57 | 1 |
| 727 días | 25/07 | 25,00% | 25,00% | 25,00% | $ | 4.217.149,00 | 2.815.289,23 | 1 |
| 732 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 832,57 | 1 |
| 734 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 274.991.142,58 | 1 |
| 758 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 4.259.320,00 | 2.801.174,41 | 1 |
| 763 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 826,91 | 1 |
| 765 días | 01/09 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 271.491.448,13 | 1 |
| 789 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 4.301.913,00 | 2.792.704,75 | 1 |
| 794 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 820,78 | 1 |
| 795 días | 01/10 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 268.488.682,30 | 1 |
| 819 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 4.344.933,00 | 2.783.502,49 | 1 |
| 824 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 815,64 | 1 |
| 826 días | 01/11 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 265.451.480,02 | 1 |
| 850 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 4.388.382,00 | 2.771.210,09 | 1 |
| 855 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 809,67 | 1 |
| 856 días | 01/12 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 262.286.633,76 | 1 |
| 880 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 4.432.266,00 | 2.764.249,62 | 1 |
| 885 días | 30/12 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 804,14 | 1 |
| 887 días | 01/01 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 259.387.371,03 | 1 |
| 911 días | 25/01 | 25,00% | 25,00% | 25,00% | $ | 4.476.588,00 | 2.756.566,21 | 1 |
| 916 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 799,21 | 1 |
| 918 días | 01/02 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 256.551.503,29 | 1 |
| 942 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 4.521.354,00 | 2.747.056,53 | 1 |
| 945 días | 28/02 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 794,17 | 1 |
| 946 días | 01/03 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 253.960.073,95 | 1 |
| 970 días | 25/03 | 25,00% | 25,00% | 25,00% | $ | 4.566.568,00 | 2.742.570,66 | 1 |
| 975 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 788,68 | 1 |
| 977 días | 01/04 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 251.061.813,47 | 1 |
| 1001 días | 25/04 | 25,00% | 25,00% | 25,00% | $ | 4.612.233,00 | 2.736.229,25 | 1 |
| 1006 días | 30/04 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 783,77 | 1 |
| 1007 días | 01/05 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 248.491.819,63 | 1 |
| 1031 días | 25/05 | 25,00% | 25,00% | 25,00% | $ | 4.658.356,00 | 2.728.118,64 | 1 |
| 1036 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 778,75 | 1 |
| 1038 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 245.630.608,86 | 1 |
| 1062 días | 25/06 | 25,00% | 25,00% | 25,00% | $ | 4.704.939,00 | 2.723.715,68 | 1 |
| 1068 días | 01/07 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 243.170.060,44 | 1 |
| 1092 días | 25/07 | 25,00% | 25,00% | 25,00% | $ | 4.751.989,00 | 2.718.614,40 | 1 |
| 1097 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 768,74 | 1 |
| 1099 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 240.676.008,55 | 1 |
| 1123 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 4.799.509,00 | 2.710.747,83 | 1 |
| 1128 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 763,44 | 1 |
| 1130 días | 01/09 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 237.990.982,08 | 1 |
| 1159 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 758,68 | 1 |
| 1160 días | 01/10 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 235.759.318,48 | 1 |
| 1189 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 754,13 | 1 |
| 1220 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 749,03 | 1 |
| 1281 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 740,06 | 1 |
| 1310 días | 28/02 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 735,44 | 1 |
| 1340 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 731,02 | 1 |
| 1371 días | 30/04 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 726,80 | 1 |
| 1401 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 722,20 | 1 |
| 1432 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 717,94 | 1 |
| 1462 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 713,87 | 1 |
| 1493 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 709,29 | 1 |
| 1554 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 1.000,00 | 701,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 05/08 | 22,00% | 22,00% | 22,00% | $ | 438.000.000,00 | 435.898.135,02 | 1 |
| 7 días | 05/08 | 9,80% | 9,80% | 9,80% | USD | 5.262.023,00 | 5.249.338,30 | 1 |
| 8 días | 06/08 | 13,00% | 13,00% | 13,00% | USD | 29.900,00 | 29.772,75 | 1 |
| 9 días | 07/08 | 13,00% | 13,00% | 13,00% | USD | 67.355,00 | 67.044,57 | 1 |
| 10 días | 08/08 | 24,00% | 24,00% | 24,00% | $ | 938.660.000,00 | 930.704.389,88 | 1 |
| 12 días | 10/08 | 13,00% | 13,00% | 13,00% | USD | 38.200,00 | 38.010,47 | 1 |
| 23 días | 21/08 | 30,00% | 32,00% | 31,00% | $ | 1.282.807.950,00 | 1.255.898.000,02 | 2 |
| 27 días | 25/08 | 32,00% | 32,00% | 32,00% | $ | 74.417.552,00 | 72.634.523,69 | 1 |
| 61 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 951.000.000,00 | 904.887.904,07 | 1 |
| 68 días | 05/10 | 48,00% | 48,00% | 48,00% | $ | 9.000.000,00 | 8.251.281,02 | 1 |
| 89 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 986.500.000,00 | 931.382.565,95 | 1 |
| 90 días | 27/10 | 45,00% | 45,00% | 45,00% | $ | 11.000.000,00 | 9.890.380,59 | 1 |
| 118 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 142.037,00 | 136.646,03 | 3 |
| 171 días | 16/01 | 12,00% | 12,00% | 12,00% | USD | 31.830,00 | 30.098,32 | 1 |
| 175 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 9.000,00 | 8.585,99 | 1 |
| 180 días | 25/01 | 10,00% | 10,00% | 10,00% | USD | 24.450,00 | 23.288,75 | 1 |
| 206 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 9.000,00 | 8.512,57 | 1 |
| 240 días | 26/03 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 94.005,54 | 1 |
| 267 días | 22/04 | 2,00% | 2,00% | 2,00% | USD | 62.500,00 | 61.585,50 | 1 |
| 268 días | 23/04 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 93.388,60 | 1 |
| 297 días | 22/05 | 2,00% | 2,00% | 2,00% | USD | 62.500,00 | 61.482,59 | 1 |
| 300 días | 25/05 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 92.690,17 | 1 |
| 328 días | 22/06 | 2,00% | 2,00% | 2,00% | USD | 62.500,00 | 61.389,94 | 1 |
| 330 días | 24/06 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 92.002,12 | 1 |
| 358 días | 22/07 | 2,00% | 9,80% | 5,90% | USD | 1.981.497,00 | 1.810.287,84 | 2 |
| 359 días | 23/07 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 91.367,64 | 1 |
| 364 días | 28/07 | 8,00% | 8,00% | 8,00% | USD | 80.000,00 | 74.059,04 | 2 |
| 364 días | 28/07 | 8,00% | 8,00% | 8,00% | USD | 60.000,00 | 55.551,80 | 3 |
| 389 días | 22/08 | 9,80% | 9,80% | 9,80% | USD | 1.933.569,00 | 1.749.441,48 | 1 |
| 420 días | 22/09 | 9,80% | 9,80% | 9,80% | USD | 1.948.141,00 | 1.749.873,18 | 1 |
| 1095 días | 28/07 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.374,89 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 04/08 | 40,00% | 40,00% | 40,00% | $ | 6.661.776,00 | 6.611.061,01 | 1 |
| 11 días | 09/08 | 24,00% | 24,00% | 24,00% | $ | 15.642.786,49 | 15.510.206,10 | 1 |
| 12 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 5.653,12 | 5.637,06 | 1 |
| 14 días | 12/08 | 8,00% | 8,00% | 8,00% | USD | 5.653,12 | 5.634,60 | 1 |
| 16 días | 14/08 | 21,00% | 21,00% | 21,00% | $ | 75.850.950,80 | 75.030.751,63 | 3 |
| 17 días | 15/08 | 5,00% | 5,00% | 5,00% | USD | 121.487,22 | 121.138,74 | 1 |
| 18 días | 16/08 | 30,00% | 30,00% | 30,00% | $ | 6.455.427,90 | 6.345.896,00 | 1 |
| 21 días | 19/08 | 21,00% | 21,00% | 21,00% | $ | 67.237.594,69 | 66.434.915,30 | 1 |
| 23 días | 21/08 | 21,30% | 30,00% | 25,65% | $ | 106.593.525,49 | 104.963.800,12 | 2 |
| 25 días | 23/08 | 30,00% | 30,00% | 30,00% | $ | 6.122.907,65 | 5.989.979,34 | 1 |
| 25 días | 23/08 | 6,00% | 6,00% | 6,00% | USD | 581.690,88 | 579.120,54 | 1 |
| 28 días | 26/08 | 24,00% | 24,00% | 24,00% | $ | 37.461.733,58 | 36.760.761,25 | 1 |
| 30 días | 28/08 | 26,00% | 26,00% | 26,00% | $ | 35.791.959,18 | 34.969.926,39 | 1 |
| 31 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 16.155.466,98 | 15.802.190,61 | 1 |
| 32 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 8.908.171,01 | 8.713.373,40 | 1 |
| 34 días | 01/09 | 24,00% | 24,00% | 24,00% | $ | 13.021.926,38 | 12.728.985,35 | 1 |
| 36 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 170.050.099,95 | 166.117.884,81 | 3 |
| 36 días | 03/09 | 8,00% | 8,00% | 8,00% | USD | 76.667,34 | 76.050,61 | 4 |
| 37 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 20.552.187,80 | 20.004.129,46 | 1 |
| 38 días | 05/09 | 24,00% | 26,00% | 24,67% | $ | 292.112.875,00 | 284.601.415,54 | 3 |
| 39 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 190.952.102,64 | 186.022.826,90 | 4 |
| 40 días | 07/09 | 24,00% | 26,00% | 25,00% | $ | 113.381.156,39 | 110.416.065,65 | 4 |
| 41 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 6.385.227,07 | 6.217.607,19 | 1 |
| 41 días | 08/09 | 8,00% | 8,00% | 8,00% | USD | 119.490,26 | 118.400,33 | 1 |
| 43 días | 10/09 | 21,50% | 26,00% | 24,58% | $ | 97.113.868,00 | 94.392.182,43 | 4 |
| 44 días | 11/09 | 23,40% | 26,00% | 25,13% | $ | 54.641.094,41 | 52.940.393,54 | 3 |
| 46 días | 13/09 | 24,00% | 26,00% | 24,80% | $ | 102.223.427,18 | 98.908.740,30 | 5 |
| 47 días | 14/09 | 26,00% | 26,00% | 26,00% | $ | 15.158.924,07 | 14.657.749,51 | 1 |
| 54 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 12.369.540,65 | 11.903.196,25 | 1 |
| 56 días | 23/09 | 26,00% | 26,00% | 26,00% | $ | 75.799.123,49 | 72.841.556,72 | 2 |
| 57 días | 24/09 | 26,00% | 26,00% | 26,00% | $ | 62.415.646,26 | 59.939.251,96 | 2 |
| 59 días | 26/09 | 26,00% | 26,00% | 26,00% | $ | 14.077.126,27 | 13.481.714,66 | 2 |
| 60 días | 27/09 | 21,00% | 21,00% | 21,00% | $ | 113.304.987,50 | 109.402.466,63 | 2 |
| 61 días | 28/09 | 22,80% | 22,80% | 22,80% | $ | 17.383.156,51 | 16.735.029,45 | 1 |
| 66 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 14.765.184,99 | 14.098.868,60 | 1 |
| 81 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 17.511.247,06 | 16.615.382,08 | 1 |
| 87 días | 24/10 | 5,00% | 5,00% | 5,00% | USD | 67.871,32 | 67.044,74 | 1 |
| 97 días | 03/11 | 24,00% | 24,00% | 24,00% | $ | 8.463.000,00 | 7.950.671,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 385.542.753,44 | 380.950.473,77 | 3 |
| 25 días | 23/08 | 21,00% | 21,00% | 21,00% | $ | 374.128.847,19 | 368.405.938,49 | 3 |
| 29 días | 27/08 | 21,00% | 21,00% | 21,00% | $ | 111.215.951,84 | 109.328.904,98 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/07 | 13,01% | 21,00% | 13,00% | 23,00% | 13,00% | 49.317.588.730 |
| 2 días | 31/07 | 21,00% | 21,50% | 21,50% | 21,50% | 21,50% | 624.762.704 |
| 7 días | 05/08 | 22,00% | 21,00% | 21,00% | 22,30% | 22,10% | 3.008.068.984 |
| 14 días | 12/08 | 22,00% | 22,00% | 22,00% | 22,00% | 22,00% | 388.456.453 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/07 | 0,50% | 1,50% | 1,00% | 2,60% | 1,00% | 2.960.291 |
| 2 días | 31/07 | 0,90% | 2,00% | 2,00% | 2,00% | 2,00% | 670 |
| 7 días | 05/08 | 2,50% | 2,40% | 2,00% | 2,40% | 2,25% | 960.156 |
| 13 días | 11/08 | 2,95% | 2,00% | 2,00% | 2,00% | 2,00% | 90 |
| 90 días | 27/10 | 3,00% | 3,50% | 3,50% | 3,50% | 3,50% | 24.561 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
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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