¿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 | 20/05 | 20,00% | 20,00% | 20,00% | $ | 27.211.605,14 | 27.063.313,01 | 1 |
| 9 días | 21/05 | 19,00% | 19,00% | 19,00% | $ | 20.000.000,00 | 19.855.301,08 | 4 |
| 10 días | 22/05 | 18,00% | 29,00% | 20,42% | $ | 146.282.865,04 | 145.094.244,47 | 12 |
| 11 días | 23/05 | 18,50% | 19,00% | 18,75% | $ | 21.096.912,10 | 20.936.210,06 | 4 |
| 12 días | 24/05 | 18,50% | 21,00% | 20,17% | $ | 1.904.879,32 | 1.889.446,69 | 3 |
| 13 días | 25/05 | 18,50% | 21,00% | 19,75% | $ | 3.619.870,56 | 3.589.210,86 | 2 |
| 14 días | 26/05 | 18,50% | 23,00% | 20,29% | $ | 38.141.491,91 | 37.824.775,32 | 7 |
| 15 días | 27/05 | 18,00% | 24,00% | 20,00% | $ | 58.271.673,12 | 57.734.725,98 | 9 |
| 17 días | 29/05 | 18,50% | 21,00% | 19,11% | $ | 237.999.395,11 | 235.531.075,34 | 14 |
| 18 días | 30/05 | 18,00% | 20,00% | 18,65% | $ | 126.356.104,43 | 125.008.331,37 | 10 |
| 19 días | 31/05 | 18,50% | 24,00% | 21,29% | $ | 34.712.784,25 | 34.269.701,76 | 7 |
| 20 días | 01/06 | 17,80% | 28,50% | 19,83% | $ | 69.010.978,26 | 68.239.135,09 | 13 |
| 21 días | 02/06 | 17,80% | 20,00% | 18,79% | $ | 103.926.891,53 | 102.746.465,42 | 11 |
| 22 días | 03/06 | 17,80% | 24,00% | 18,50% | $ | 160.935.566,14 | 159.099.867,71 | 21 |
| 23 días | 04/06 | 17,80% | 31,50% | 18,76% | $ | 333.122.494,81 | 328.801.915,60 | 47 |
| 24 días | 05/06 | 18,00% | 31,50% | 19,73% | $ | 422.395.132,12 | 416.512.494,75 | 25 |
| 25 días | 06/06 | 18,00% | 25,00% | 19,98% | $ | 64.511.914,87 | 63.558.607,53 | 22 |
| 26 días | 07/06 | 18,50% | 23,00% | 19,83% | $ | 25.981.827,59 | 25.581.383,97 | 6 |
| 27 días | 08/06 | 17,90% | 28,50% | 20,44% | $ | 205.550.487,03 | 202.528.912,64 | 16 |
| 28 días | 09/06 | 18,00% | 28,50% | 20,89% | $ | 166.033.654,10 | 163.477.935,80 | 14 |
| 29 días | 10/06 | 18,00% | 19,00% | 18,62% | $ | 7.592.882,29 | 7.479.419,53 | 4 |
| 30 días | 11/06 | 17,90% | 29,00% | 19,59% | $ | 3.337.487.874,88 | 3.280.596.353,63 | 25 |
| 31 días | 12/06 | 17,90% | 31,50% | 21,22% | $ | 197.480.363,22 | 193.953.398,65 | 17 |
| 32 días | 13/06 | 18,00% | 28,00% | 20,00% | $ | 114.869.634,65 | 112.610.045,47 | 8 |
| 33 días | 14/06 | 19,00% | 24,00% | 20,50% | $ | 8.024.959,54 | 7.872.685,20 | 4 |
| 34 días | 15/06 | 17,90% | 28,00% | 21,07% | $ | 304.908.640,90 | 299.051.010,07 | 10 |
| 35 días | 16/06 | 17,90% | 29,00% | 20,77% | $ | 93.731.799,30 | 91.817.675,59 | 14 |
| 36 días | 17/06 | 18,90% | 28,00% | 21,58% | $ | 49.163.562,83 | 48.166.947,34 | 5 |
| 37 días | 18/06 | 18,00% | 23,00% | 19,64% | $ | 106.764.932,64 | 104.429.292,47 | 13 |
| 38 días | 19/06 | 18,00% | 31,50% | 22,33% | $ | 217.592.307,93 | 212.091.909,34 | 16 |
| 39 días | 20/06 | 18,00% | 24,00% | 20,11% | $ | 43.299.971,12 | 42.334.734,52 | 9 |
| 40 días | 21/06 | 19,99% | 20,00% | 20,00% | $ | 4.212.454,00 | 4.117.710,79 | 2 |
| 41 días | 22/06 | 18,90% | 27,00% | 20,75% | $ | 278.886.376,82 | 272.056.015,27 | 9 |
| 42 días | 23/06 | 18,90% | 31,50% | 21,48% | $ | 216.024.767,06 | 210.882.001,27 | 13 |
| 43 días | 24/06 | 18,75% | 26,00% | 20,85% | $ | 225.038.804,82 | 219.956.963,09 | 9 |
| 44 días | 25/06 | 18,75% | 31,50% | 22,89% | $ | 229.620.917,53 | 223.935.875,64 | 8 |
| 45 días | 26/06 | 18,00% | 26,00% | 19,91% | $ | 49.664.356,66 | 48.284.610,63 | 12 |
| 46 días | 27/06 | 18,00% | 23,00% | 19,14% | $ | 35.570.262,29 | 34.682.043,42 | 7 |
| 47 días | 28/06 | 19,00% | 21,00% | 19,75% | $ | 18.066.290,65 | 17.575.395,18 | 4 |
| 48 días | 29/06 | 19,99% | 26,00% | 22,16% | $ | 25.828.376,46 | 25.067.706,41 | 3 |
| 49 días | 30/06 | 18,00% | 31,50% | 21,50% | $ | 84.750.138,08 | 82.315.597,21 | 11 |
| 50 días | 01/07 | 18,45% | 30,00% | 21,68% | $ | 187.264.059,46 | 182.295.393,15 | 10 |
| 51 días | 02/07 | 21,00% | 26,00% | 23,33% | $ | 21.324.810,80 | 20.610.637,53 | 3 |
| 52 días | 03/07 | 18,00% | 21,00% | 19,64% | $ | 96.923.362,95 | 94.175.453,83 | 7 |
| 53 días | 04/07 | 18,00% | 23,00% | 19,60% | $ | 16.178.114,52 | 15.710.253,95 | 5 |
| 54 días | 05/07 | 20,00% | 26,00% | 22,00% | $ | 5.834.097,23 | 5.617.463,96 | 3 |
| 55 días | 06/07 | 18,99% | 31,50% | 23,10% | $ | 41.403.991,68 | 40.040.099,60 | 5 |
| 56 días | 07/07 | 18,00% | 28,00% | 21,78% | $ | 34.331.978,23 | 33.194.195,24 | 6 |
| 57 días | 08/07 | 18,00% | 26,00% | 21,00% | $ | 83.468.622,65 | 80.269.432,15 | 8 |
| 58 días | 09/07 | 19,00% | 29,00% | 24,00% | $ | 28.443.659,36 | 27.319.282,29 | 4 |
| 59 días | 10/07 | 19,00% | 23,00% | 20,67% | $ | 106.730.288,75 | 102.665.588,71 | 3 |
| 60 días | 11/07 | 18,99% | 29,00% | 22,13% | $ | 60.265.685,88 | 58.058.294,99 | 11 |
| 61 días | 12/07 | 18,75% | 28,00% | 23,15% | $ | 45.182.849,17 | 43.626.324,50 | 5 |
| 62 días | 13/07 | 19,00% | 20,00% | 19,67% | $ | 23.800.000,00 | 23.037.812,27 | 3 |
| 63 días | 14/07 | 19,00% | 30,00% | 24,00% | $ | 134.843.782,12 | 130.106.354,86 | 9 |
| 64 días | 15/07 | 19,00% | 29,00% | 22,16% | $ | 121.097.762,19 | 116.329.315,38 | 6 |
| 65 días | 16/07 | 20,00% | 22,00% | 21,00% | $ | 45.800.000,00 | 44.038.609,58 | 7 |
| 66 días | 17/07 | 18,75% | 30,00% | 22,22% | $ | 75.200.559,03 | 72.359.749,58 | 8 |
| 67 días | 18/07 | 20,00% | 27,00% | 24,17% | $ | 59.395.092,00 | 56.601.822,26 | 6 |
| 68 días | 19/07 | 18,50% | 25,00% | 20,83% | $ | 24.165.098,50 | 23.296.479,06 | 3 |
| 69 días | 20/07 | 19,00% | 26,00% | 22,00% | $ | 23.097.607,61 | 22.175.173,90 | 4 |
| 70 días | 21/07 | 19,00% | 30,00% | 23,60% | $ | 68.324.664,00 | 65.369.551,50 | 10 |
| 71 días | 22/07 | 20,00% | 30,00% | 24,33% | $ | 70.309.988,36 | 66.737.781,68 | 6 |
| 72 días | 23/07 | 22,65% | 30,00% | 25,61% | $ | 39.000.000,00 | 37.047.232,86 | 6 |
| 73 días | 24/07 | 18,75% | 26,00% | 22,55% | $ | 408.709.422,72 | 392.619.004,40 | 14 |
| 74 días | 25/07 | 22,00% | 24,00% | 23,00% | $ | 11.959.579,34 | 11.422.492,87 | 3 |
| 75 días | 26/07 | 22,00% | 22,00% | 22,00% | $ | 25.000.000,00 | 23.891.187,10 | 1 |
| 76 días | 27/07 | 18,75% | 30,00% | 23,96% | $ | 81.616.371,11 | 78.234.907,85 | 6 |
| 77 días | 28/07 | 19,00% | 29,00% | 22,35% | $ | 379.427.466,00 | 364.092.659,57 | 14 |
| 78 días | 29/07 | 22,00% | 26,00% | 24,20% | $ | 14.922.000,00 | 14.157.677,32 | 5 |
| 79 días | 30/07 | 20,00% | 30,00% | 23,82% | $ | 104.571.443,40 | 99.280.390,44 | 12 |
| 80 días | 31/07 | 19,00% | 26,00% | 23,36% | $ | 84.303.046,26 | 80.152.857,94 | 11 |
| 81 días | 01/08 | 17,99% | 30,00% | 21,58% | $ | 581.562.208,25 | 557.364.426,61 | 11 |
| 82 días | 02/08 | 19,00% | 26,00% | 22,35% | $ | 324.889.749,84 | 307.566.934,26 | 5 |
| 83 días | 03/08 | 19,00% | 30,00% | 24,88% | $ | 113.023.412,00 | 106.680.927,13 | 9 |
| 84 días | 04/08 | 20,00% | 30,00% | 25,00% | $ | 37.113.764,98 | 35.010.099,39 | 7 |
| 85 días | 05/08 | 18,75% | 30,00% | 22,97% | $ | 615.362.473,30 | 587.700.561,24 | 12 |
| 86 días | 06/08 | 19,00% | 26,00% | 23,50% | $ | 77.770.000,00 | 73.528.153,45 | 8 |
| 87 días | 07/08 | 19,00% | 30,00% | 24,71% | $ | 115.053.395,87 | 108.597.260,88 | 14 |
| 88 días | 08/08 | 19,00% | 26,00% | 22,70% | $ | 24.727.553,75 | 23.478.333,74 | 7 |
| 89 días | 09/08 | 22,00% | 24,00% | 23,00% | $ | 12.726.000,00 | 12.004.749,33 | 2 |
| 90 días | 10/08 | 19,00% | 31,00% | 24,14% | $ | 137.975.714,00 | 130.215.708,82 | 14 |
| 91 días | 11/08 | 20,00% | 26,50% | 24,48% | $ | 382.957.302,16 | 360.039.707,20 | 17 |
| 92 días | 12/08 | 20,00% | 28,00% | 24,84% | $ | 73.350.000,00 | 69.089.003,78 | 13 |
| 93 días | 13/08 | 19,00% | 26,00% | 22,60% | $ | 53.981.583,57 | 50.873.137,07 | 8 |
| 94 días | 14/08 | 19,00% | 26,50% | 22,84% | $ | 279.029.307,29 | 263.972.181,95 | 15 |
| 95 días | 15/08 | 19,00% | 24,00% | 21,61% | $ | 64.840.942,14 | 61.376.407,25 | 10 |
| 96 días | 16/08 | 19,00% | 22,00% | 20,50% | $ | 19.649.456,91 | 18.679.701,99 | 2 |
| 97 días | 17/08 | 23,00% | 26,00% | 24,80% | $ | 103.229.004,03 | 96.926.198,59 | 6 |
| 98 días | 18/08 | 20,00% | 29,00% | 24,29% | $ | 75.363.473,16 | 70.709.057,21 | 12 |
| 99 días | 19/08 | 21,90% | 29,00% | 25,03% | $ | 49.980.604,50 | 46.769.818,02 | 8 |
| 100 días | 20/08 | 19,00% | 31,00% | 23,61% | $ | 135.424.087,51 | 126.165.431,62 | 14 |
| 101 días | 21/08 | 19,00% | 31,00% | 24,27% | $ | 144.500.913,11 | 135.240.351,91 | 19 |
| 102 días | 22/08 | 19,00% | 26,50% | 23,58% | $ | 54.430.528,37 | 51.225.697,68 | 6 |
| 103 días | 23/08 | 22,87% | 25,00% | 23,94% | $ | 50.000.000,00 | 46.859.904,67 | 2 |
| 104 días | 24/08 | 20,00% | 29,00% | 24,28% | $ | 158.866.104,50 | 148.663.219,17 | 10 |
| 105 días | 25/08 | 19,00% | 30,00% | 24,73% | $ | 64.613.473,16 | 60.216.576,54 | 11 |
| 106 días | 26/08 | 22,65% | 29,00% | 25,39% | $ | 60.266.105,22 | 56.045.475,77 | 8 |
| 107 días | 27/08 | 19,00% | 29,00% | 23,33% | $ | 59.275.552,18 | 55.355.120,96 | 9 |
| 108 días | 28/08 | 19,00% | 26,00% | 21,97% | $ | 75.053.409,00 | 70.519.051,18 | 15 |
| 109 días | 29/08 | 20,00% | 26,00% | 24,00% | $ | 12.904.353,14 | 12.047.289,00 | 3 |
| 110 días | 30/08 | 19,00% | 24,00% | 21,73% | $ | 39.647.313,34 | 37.351.242,26 | 5 |
| 111 días | 31/08 | 19,00% | 31,00% | 22,77% | $ | 263.701.954,34 | 246.864.777,42 | 32 |
| 112 días | 01/09 | 21,00% | 28,00% | 24,33% | $ | 172.770.916,89 | 162.201.965,03 | 3 |
| 113 días | 02/09 | 21,90% | 21,90% | 21,90% | $ | 10.000.000,00 | 9.359.790,34 | 1 |
| 114 días | 03/09 | 19,98% | 25,00% | 23,25% | $ | 91.000.000,00 | 84.937.170,62 | 4 |
| 115 días | 04/09 | 23,00% | 25,00% | 24,00% | $ | 26.000.000,00 | 24.178.267,73 | 2 |
| 116 días | 05/09 | 20,00% | 24,00% | 22,88% | $ | 12.500.000,00 | 11.665.234,52 | 4 |
| 118 días | 07/09 | 23,00% | 25,00% | 24,25% | $ | 13.210.074,23 | 12.255.236,39 | 4 |
| 119 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 10.900.000,00 | 10.102.844,08 | 1 |
| 120 días | 09/09 | 20,00% | 25,50% | 23,63% | $ | 12.750.000,00 | 11.822.840,77 | 4 |
| 121 días | 10/09 | 20,00% | 26,00% | 23,25% | $ | 30.398.163,95 | 28.180.911,22 | 4 |
| 122 días | 11/09 | 20,00% | 25,50% | 23,75% | $ | 16.323.783,00 | 15.051.989,10 | 6 |
| 123 días | 12/09 | 23,00% | 28,00% | 24,40% | $ | 19.662.978,10 | 18.147.439,18 | 5 |
| 125 días | 14/09 | 23,50% | 25,50% | 24,50% | $ | 10.000.000,00 | 9.204.691,74 | 4 |
| 126 días | 15/09 | 22,65% | 24,00% | 23,38% | $ | 23.346.357,75 | 21.560.088,65 | 3 |
| 127 días | 16/09 | 23,00% | 25,50% | 23,88% | $ | 28.438.986,83 | 26.280.576,57 | 4 |
| 128 días | 17/09 | 21,90% | 31,00% | 25,58% | $ | 28.540.559,03 | 26.191.307,77 | 5 |
| 129 días | 18/09 | 22,65% | 25,50% | 24,69% | $ | 28.291.422,61 | 25.999.843,94 | 6 |
| 130 días | 19/09 | 26,00% | 26,00% | 26,00% | $ | 6.633.606,25 | 6.059.528,20 | 2 |
| 131 días | 20/09 | 20,00% | 30,00% | 24,36% | $ | 35.591.714,18 | 32.587.653,28 | 6 |
| 132 días | 21/09 | 25,50% | 26,00% | 25,75% | $ | 11.803.033,47 | 10.785.341,68 | 2 |
| 133 días | 22/09 | 22,65% | 26,00% | 24,55% | $ | 16.562.817,20 | 15.151.173,92 | 3 |
| 134 días | 23/09 | 24,00% | 25,50% | 24,83% | $ | 25.000.000,00 | 22.878.602,43 | 3 |
| 135 días | 24/09 | 23,50% | 31,00% | 26,83% | $ | 11.267.086,88 | 10.207.015,25 | 3 |
| 136 días | 25/09 | 22,65% | 25,50% | 24,02% | $ | 57.244.639,85 | 52.449.200,28 | 8 |
| 137 días | 26/09 | 23,50% | 26,00% | 24,50% | $ | 8.032.147,57 | 7.335.699,34 | 3 |
| 138 días | 27/09 | 20,00% | 20,00% | 20,00% | $ | 2.528.333,33 | 2.348.197,62 | 1 |
| 139 días | 28/09 | 23,50% | 24,00% | 23,85% | $ | 73.276.666,66 | 67.087.768,63 | 4 |
| 140 días | 29/09 | 23,50% | 26,00% | 25,30% | $ | 31.941.605,12 | 29.051.160,68 | 5 |
| 141 días | 30/09 | 21,90% | 30,00% | 24,61% | $ | 46.976.564,60 | 42.845.974,98 | 10 |
| 142 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 912.956,48 | 1 |
| 143 días | 02/10 | 19,98% | 32,00% | 24,41% | $ | 75.426.457,65 | 69.510.901,22 | 4 |
| 144 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 911.861,70 | 1 |
| 146 días | 05/10 | 24,00% | 32,00% | 26,67% | $ | 13.900.000,00 | 12.622.826,85 | 3 |
| 147 días | 06/10 | 23,99% | 32,00% | 28,00% | $ | 5.000.000,00 | 4.502.708,00 | 2 |
| 148 días | 07/10 | 23,99% | 32,00% | 26,66% | $ | 7.500.000,00 | 6.765.139,48 | 3 |
| 149 días | 08/10 | 24,00% | 32,00% | 28,00% | $ | 3.500.000,00 | 3.112.912,31 | 2 |
| 150 días | 09/10 | 24,00% | 25,50% | 24,75% | $ | 5.000.000,00 | 4.517.221,80 | 2 |
| 151 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 7.500.000,00 | 6.702.987,27 | 1 |
| 152 días | 11/10 | 24,00% | 32,00% | 28,00% | $ | 3.500.000,00 | 3.108.425,25 | 2 |
| 153 días | 12/10 | 23,00% | 32,00% | 26,00% | $ | 20.500.000,00 | 18.544.500,08 | 4 |
| 154 días | 13/10 | 23,50% | 24,00% | 23,75% | $ | 2.000.000,00 | 1.816.769,46 | 2 |
| 155 días | 14/10 | 25,50% | 25,50% | 25,50% | $ | 4.000.000,00 | 3.604.626,76 | 1 |
| 156 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.106.955,05 | 2 |
| 157 días | 16/10 | 23,99% | 25,50% | 24,83% | $ | 13.000.000,00 | 11.716.114,68 | 3 |
| 158 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 904.271,13 | 1 |
| 159 días | 18/10 | 24,00% | 25,50% | 24,75% | $ | 5.000.000,00 | 4.497.586,58 | 2 |
| 160 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 904.271,13 | 1 |
| 161 días | 20/10 | 23,99% | 28,00% | 25,37% | $ | 37.200.000,00 | 33.490.772,15 | 4 |
| 162 días | 21/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 903.197,07 | 1 |
| 163 días | 22/10 | 25,50% | 25,50% | 25,50% | $ | 4.000.000,00 | 3.582.074,90 | 1 |
| 164 días | 23/10 | 23,00% | 24,00% | 23,50% | $ | 31.000.000,00 | 28.044.657,38 | 2 |
| 165 días | 24/10 | 25,50% | 25,50% | 25,50% | $ | 4.000.000,00 | 3.577.598,35 | 1 |
| 166 días | 25/10 | 24,00% | 26,00% | 25,00% | $ | 8.000.000,00 | 7.152.358,22 | 2 |
| 167 días | 26/10 | 25,50% | 25,50% | 25,50% | $ | 4.000.000,00 | 3.577.598,35 | 1 |
| 168 días | 27/10 | 23,50% | 26,00% | 24,37% | $ | 15.000.000,00 | 13.420.189,59 | 4 |
| 170 días | 29/10 | 23,99% | 24,00% | 24,00% | $ | 4.000.000,00 | 3.589.985,07 | 2 |
| 171 días | 30/10 | 23,99% | 28,00% | 25,00% | $ | 20.300.000,00 | 18.074.467,80 | 5 |
| 172 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 896.805,90 | 1 |
| 173 días | 01/11 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.559.074,30 | 1 |
| 174 días | 02/11 | 24,00% | 26,00% | 25,00% | $ | 14.000.000,00 | 12.455.880,20 | 2 |
| 176 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 894.169,52 | 1 |
| 177 días | 05/11 | 24,00% | 28,50% | 26,25% | $ | 30.900.000,00 | 27.264.155,38 | 2 |
| 178 días | 06/11 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 893.119,31 | 1 |
| 180 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 893.119,31 | 1 |
| 181 días | 09/11 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.942.289,73 | 1 |
| 182 días | 10/11 | 23,00% | 24,00% | 23,50% | $ | 21.000.000,00 | 18.824.747,73 | 2 |
| 183 días | 11/11 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.922.026,91 | 1 |
| 184 días | 12/11 | 23,00% | 24,00% | 23,33% | $ | 25.000.000,00 | 22.360.566,55 | 3 |
| 185 días | 13/11 | 28,50% | 28,50% | 28,50% | $ | 1.000.000,00 | 871.995,80 | 1 |
| 188 días | 16/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.467.457,89 | 1 |
| 189 días | 17/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.455.762,79 | 1 |
| 190 días | 18/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.444.083,35 | 1 |
| 191 días | 19/11 | 24,99% | 28,00% | 26,50% | $ | 26.000.000,00 | 22.690.822,28 | 2 |
| 192 días | 20/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.385.919,79 | 1 |
| 195 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.374.333,59 | 1 |
| 196 días | 24/11 | 25,00% | 26,00% | 25,50% | $ | 32.400.000,00 | 28.537.969,41 | 2 |
| 198 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.369.656,83 | 1 |
| 199 días | 27/11 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.010.682,12 | 1 |
| 203 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.322.115,38 | 1 |
| 205 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.227.544,91 | 1 |
| 206 días | 04/12 | 24,00% | 25,00% | 24,50% | $ | 60.900.000,00 | 53.258.400,69 | 2 |
| 208 días | 06/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.303.199,09 | 1 |
| 210 días | 08/12 | 23,00% | 25,00% | 24,00% | $ | 50.000.000,00 | 43.839.250,36 | 2 |
| 211 días | 09/12 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.643.078,11 | 1 |
| 212 días | 10/12 | 23,00% | 25,00% | 24,00% | $ | 50.000.000,00 | 43.762.958,64 | 2 |
| 213 días | 11/12 | 23,00% | 25,00% | 24,00% | $ | 70.000.000,00 | 61.160.021,49 | 2 |
| 214 días | 12/12 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.518.835,41 | 1 |
| 216 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.145.809,85 | 1 |
| 217 días | 15/12 | 25,00% | 28,00% | 26,50% | $ | 50.000.000,00 | 43.237.044,34 | 2 |
| 218 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.123.287,67 | 1 |
| 219 días | 17/12 | 25,00% | 28,00% | 26,50% | $ | 50.000.000,00 | 43.130.043,19 | 2 |
| 220 días | 18/12 | 25,00% | 28,00% | 26,50% | $ | 70.000.000,00 | 60.453.346,09 | 2 |
| 223 días | 21/12 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.067.240,25 | 1 |
| 224 días | 22/12 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 25.932.504,44 | 1 |
| 226 días | 24/12 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 25.901.833,23 | 1 |
| 231 días | 29/12 | 24,00% | 24,00% | 24,00% | $ | 2.869.524,05 | 2.484.053,41 | 1 |
| 238 días | 05/01 | 29,00% | 29,00% | 29,00% | $ | 10.900.000,00 | 9.160.507,47 | 1 |
| 245 días | 12/01 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.463.162,39 | 1 |
| 269 días | 05/02 | 29,00% | 29,00% | 29,00% | $ | 10.900.000,00 | 8.951.311,70 | 1 |
| 276 días | 12/02 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.401.915,32 | 1 |
| 297 días | 05/03 | 29,00% | 29,00% | 29,00% | $ | 10.900.000,00 | 8.801.991,15 | 1 |
| 328 días | 05/04 | 29,00% | 29,00% | 29,00% | $ | 10.900.000,00 | 8.641.211,09 | 1 |
| 358 días | 05/05 | 29,00% | 29,00% | 29,00% | $ | 12.000.000,00 | 9.336.829,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 20/05 | 21,50% | 21,50% | 21,50% | $ | 1.992.440,00 | 1.981.933,04 | 1 |
| 10 días | 22/05 | 21,00% | 21,50% | 21,38% | $ | 6.363.261,43 | 6.311.624,61 | 4 |
| 12 días | 24/05 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.959.239,13 | 1 |
| 14 días | 26/05 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.959.239,13 | 1 |
| 15 días | 27/05 | 20,00% | 21,00% | 20,25% | $ | 26.994.989,42 | 26.759.771,23 | 4 |
| 17 días | 29/05 | 21,50% | 21,50% | 21,50% | $ | 1.512.300,00 | 1.494.691,31 | 1 |
| 21 días | 02/06 | 21,00% | 21,50% | 21,25% | $ | 2.514.359,88 | 2.482.817,49 | 2 |
| 22 días | 03/06 | 21,00% | 21,50% | 21,25% | $ | 4.456.639,43 | 4.398.294,06 | 2 |
| 23 días | 04/06 | 20,00% | 21,50% | 20,57% | $ | 51.345.171,42 | 50.620.305,59 | 7 |
| 24 días | 05/06 | 20,00% | 21,50% | 20,83% | $ | 37.132.986,00 | 36.587.747,02 | 3 |
| 25 días | 06/06 | 19,70% | 21,00% | 20,57% | $ | 4.234.690,31 | 4.169.168,33 | 3 |
| 26 días | 07/06 | 21,00% | 21,00% | 21,00% | $ | 1.015.659,00 | 999.556,55 | 1 |
| 27 días | 08/06 | 19,70% | 25,00% | 21,68% | $ | 61.634.129,81 | 60.687.419,24 | 4 |
| 28 días | 09/06 | 21,00% | 21,00% | 21,00% | $ | 5.865.439,90 | 5.769.181,50 | 2 |
| 29 días | 10/06 | 20,00% | 20,00% | 20,00% | $ | 2.025.000,00 | 1.992.250,67 | 1 |
| 30 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 18.191.739,34 | 17.859.023,30 | 5 |
| 31 días | 12/06 | 20,00% | 21,00% | 20,25% | $ | 11.962.089,09 | 11.733.310,84 | 4 |
| 34 días | 15/06 | 20,00% | 21,00% | 20,33% | $ | 43.409.879,24 | 42.568.125,88 | 3 |
| 41 días | 22/06 | 20,90% | 20,90% | 20,90% | $ | 20.000.000,00 | 19.530.309,43 | 1 |
| 49 días | 30/06 | 24,75% | 24,75% | 24,75% | $ | 6.407.000,00 | 6.192.838,09 | 1 |
| 69 días | 20/07 | 20,90% | 20,90% | 20,90% | $ | 20.000.000,00 | 19.229.249,53 | 1 |
| 98 días | 18/08 | 23,50% | 23,50% | 23,50% | $ | 5.000.000,00 | 4.697.554,70 | 1 |
| 99 días | 19/08 | 23,50% | 23,50% | 23,50% | $ | 8.000.000,00 | 7.511.543,85 | 1 |
| 101 días | 21/08 | 23,50% | 23,50% | 23,50% | $ | 12.000.000,00 | 11.240.136,01 | 2 |
| 148 días | 07/10 | 21,50% | 21,50% | 21,50% | $ | 150.000.000,00 | 137.897.162,72 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 16/05 | 29,00% | 29,00% | 29,00% | $ | 2.333.944,80 | 2.319.203,56 | 2 |
| 6 días | 18/05 | 25,50% | 25,50% | 25,50% | $ | 111.125.000,00 | 110.507.369,77 | 1 |
| 7 días | 19/05 | 20,00% | 45,00% | 30,17% | $ | 131.125.000,00 | 130.241.500,02 | 3 |
| 8 días | 20/05 | 25,50% | 43,00% | 29,42% | $ | 484.204.891,34 | 480.681.174,84 | 6 |
| 9 días | 21/05 | 25,00% | 43,00% | 29,21% | $ | 121.089.973,43 | 119.910.199,95 | 7 |
| 10 días | 22/05 | 23,00% | 43,00% | 33,00% | $ | 202.518.612,00 | 200.569.138,65 | 6 |
| 11 días | 23/05 | 25,00% | 43,00% | 33,38% | $ | 5.770.929,48 | 5.692.078,92 | 8 |
| 12 días | 24/05 | 35,00% | 43,00% | 40,33% | $ | 2.711.496,41 | 2.662.706,04 | 3 |
| 13 días | 25/05 | 29,00% | 29,00% | 29,00% | $ | 1.074.888,31 | 1.061.395,50 | 2 |
| 14 días | 26/05 | 29,00% | 40,00% | 34,88% | $ | 154.366.424,25 | 152.331.659,73 | 8 |
| 15 días | 27/05 | 24,00% | 40,00% | 31,86% | $ | 358.636.754,43 | 352.884.292,79 | 7 |
| 16 días | 28/05 | 25,00% | 32,00% | 27,75% | $ | 144.598.829,70 | 142.125.918,51 | 4 |
| 17 días | 29/05 | 25,00% | 35,00% | 28,06% | $ | 255.063.770,91 | 251.250.178,17 | 8 |
| 18 días | 30/05 | 27,00% | 40,00% | 35,80% | $ | 36.876.349,78 | 36.252.686,73 | 5 |
| 19 días | 31/05 | 25,00% | 40,00% | 29,00% | $ | 33.466.360,05 | 32.881.665,72 | 5 |
| 20 días | 01/06 | 17,90% | 33,00% | 24,23% | $ | 2.054.990.476,13 | 2.032.819.950,30 | 8 |
| 21 días | 02/06 | 25,00% | 40,00% | 31,83% | $ | 23.104.498,97 | 22.636.628,70 | 6 |
| 22 días | 03/06 | 33,00% | 35,00% | 34,33% | $ | 46.789.107,03 | 45.781.855,12 | 3 |
| 23 días | 04/06 | 25,00% | 37,00% | 30,72% | $ | 2.738.106.132,93 | 2.669.650.229,31 | 11 |
| 24 días | 05/06 | 25,00% | 40,00% | 32,43% | $ | 2.609.474.860,83 | 2.539.025.134,71 | 21 |
| 25 días | 06/06 | 24,00% | 40,00% | 32,93% | $ | 1.898.487.177,12 | 1.861.997.101,17 | 8 |
| 26 días | 07/06 | 32,00% | 36,00% | 33,33% | $ | 10.347.405,00 | 10.080.604,08 | 3 |
| 27 días | 08/06 | 24,00% | 40,00% | 31,94% | $ | 518.440.609,48 | 508.420.952,71 | 8 |
| 28 días | 09/06 | 25,50% | 61,00% | 46,54% | $ | 1.276.176.698,94 | 1.238.242.141,10 | 23 |
| 29 días | 10/06 | 24,00% | 45,00% | 37,94% | $ | 495.213.377,65 | 482.610.909,89 | 9 |
| 30 días | 11/06 | 30,00% | 60,00% | 38,80% | $ | 136.132.950,20 | 130.904.653,11 | 10 |
| 31 días | 12/06 | 24,00% | 40,00% | 31,52% | $ | 1.069.670.305,00 | 1.041.905.831,05 | 24 |
| 32 días | 13/06 | 24,00% | 59,00% | 40,33% | $ | 843.427.251,04 | 822.069.307,70 | 3 |
| 33 días | 14/06 | 40,00% | 40,00% | 40,00% | $ | 1.720.000,00 | 1.652.975,25 | 1 |
| 34 días | 15/06 | 28,00% | 49,00% | 36,61% | $ | 614.939.331,89 | 594.976.076,24 | 9 |
| 35 días | 16/06 | 24,00% | 60,00% | 34,58% | $ | 280.657.917,02 | 273.454.314,42 | 12 |
| 36 días | 17/06 | 32,00% | 35,00% | 34,00% | $ | 35.000.000,00 | 33.842.403,21 | 3 |
| 37 días | 18/06 | 27,50% | 50,00% | 38,42% | $ | 245.046.487,40 | 236.962.054,21 | 6 |
| 38 días | 19/06 | 24,00% | 47,00% | 34,22% | $ | 583.240.647,09 | 566.939.837,70 | 9 |
| 39 días | 20/06 | 32,00% | 59,00% | 41,00% | $ | 63.000.000,00 | 60.357.080,11 | 3 |
| 40 días | 21/06 | 20,00% | 39,00% | 29,00% | $ | 705.143.295,24 | 686.347.937,97 | 5 |
| 41 días | 22/06 | 28,00% | 49,00% | 33,91% | $ | 30.546.405,94 | 29.147.178,24 | 11 |
| 42 días | 23/06 | 27,00% | 60,00% | 38,56% | $ | 332.644.334,84 | 320.039.166,02 | 8 |
| 43 días | 24/06 | 30,00% | 60,00% | 41,50% | $ | 135.283.438,66 | 128.575.649,25 | 10 |
| 44 días | 25/06 | 31,00% | 60,00% | 41,50% | $ | 174.750.000,00 | 165.864.637,29 | 8 |
| 45 días | 26/06 | 27,50% | 60,00% | 39,17% | $ | 810.874.516,86 | 776.395.858,54 | 9 |
| 46 días | 27/06 | 35,00% | 47,00% | 38,40% | $ | 41.952.563,20 | 40.015.929,97 | 5 |
| 47 días | 28/06 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 94.928.478,55 | 1 |
| 48 días | 29/06 | 24,00% | 45,00% | 34,43% | $ | 1.140.936.073,60 | 1.093.670.943,14 | 7 |
| 49 días | 30/06 | 28,00% | 50,00% | 40,55% | $ | 384.833.128,58 | 367.411.393,46 | 11 |
| 50 días | 01/07 | 31,00% | 45,00% | 35,00% | $ | 608.893.643,63 | 581.731.543,31 | 7 |
| 51 días | 02/07 | 27,00% | 45,00% | 35,00% | $ | 521.260.198,41 | 497.597.615,98 | 7 |
| 52 días | 03/07 | 24,00% | 45,00% | 32,12% | $ | 731.825.849,15 | 702.101.091,80 | 17 |
| 53 días | 04/07 | 32,00% | 37,00% | 34,14% | $ | 29.418.281,47 | 27.945.245,44 | 7 |
| 54 días | 05/07 | 33,00% | 37,00% | 34,60% | $ | 52.552.901,14 | 49.934.278,42 | 5 |
| 55 días | 06/07 | 28,00% | 37,00% | 33,11% | $ | 1.041.626.184,72 | 994.442.087,45 | 9 |
| 56 días | 07/07 | 28,00% | 50,00% | 35,52% | $ | 351.746.909,47 | 333.686.121,53 | 19 |
| 57 días | 08/07 | 27,00% | 40,00% | 33,19% | $ | 212.420.443,33 | 201.568.250,17 | 13 |
| 58 días | 09/07 | 30,00% | 39,00% | 33,42% | $ | 351.742.184,72 | 329.978.665,37 | 7 |
| 59 días | 10/07 | 26,00% | 38,00% | 32,75% | $ | 795.697.882,58 | 752.562.093,46 | 14 |
| 60 días | 11/07 | 34,00% | 60,00% | 39,29% | $ | 67.917.616,82 | 62.701.657,47 | 7 |
| 61 días | 12/07 | 30,90% | 37,00% | 33,38% | $ | 63.654.339,72 | 60.298.387,99 | 5 |
| 62 días | 13/07 | 27,00% | 38,00% | 32,83% | $ | 841.403.512,67 | 801.439.140,09 | 12 |
| 63 días | 14/07 | 33,50% | 45,00% | 37,00% | $ | 161.508.787,56 | 152.175.903,20 | 8 |
| 64 días | 15/07 | 27,00% | 38,00% | 33,17% | $ | 482.607.176,22 | 455.367.571,36 | 15 |
| 65 días | 16/07 | 29,00% | 60,00% | 36,09% | $ | 63.813.158,75 | 59.889.285,61 | 11 |
| 66 días | 17/07 | 30,50% | 37,00% | 35,54% | $ | 255.959.378,80 | 239.332.862,41 | 14 |
| 67 días | 18/07 | 34,00% | 37,00% | 34,75% | $ | 11.498.645,20 | 10.780.126,35 | 4 |
| 68 días | 19/07 | 34,00% | 38,00% | 35,00% | $ | 14.183.230,01 | 13.273.923,14 | 4 |
| 69 días | 20/07 | 28,50% | 38,00% | 33,08% | $ | 195.205.498,18 | 183.913.073,89 | 6 |
| 70 días | 21/07 | 29,00% | 37,00% | 32,92% | $ | 48.460.427,22 | 45.614.056,21 | 6 |
| 71 días | 22/07 | 29,00% | 42,00% | 35,00% | $ | 27.339.438,66 | 25.566.850,36 | 8 |
| 72 días | 23/07 | 30,00% | 37,00% | 33,75% | $ | 25.453.088,13 | 23.837.964,86 | 4 |
| 73 días | 24/07 | 31,00% | 37,00% | 34,00% | $ | 38.977.972,77 | 36.521.045,29 | 4 |
| 74 días | 25/07 | 28,99% | 42,00% | 36,80% | $ | 51.529.491,34 | 47.650.414,26 | 10 |
| 75 días | 26/07 | 29,00% | 65,00% | 42,67% | $ | 39.420.000,00 | 34.883.982,67 | 3 |
| 76 días | 27/07 | 29,00% | 45,00% | 34,44% | $ | 104.368.868,59 | 97.068.226,49 | 8 |
| 77 días | 28/07 | 29,00% | 45,00% | 35,50% | $ | 27.487.071,53 | 25.530.599,53 | 7 |
| 78 días | 29/07 | 29,00% | 45,00% | 34,14% | $ | 77.955.406,87 | 72.673.450,01 | 11 |
| 79 días | 30/07 | 29,00% | 45,00% | 35,00% | $ | 123.543.560,97 | 114.789.518,21 | 16 |
| 80 días | 31/07 | 29,00% | 45,00% | 34,31% | $ | 129.648.404,63 | 120.425.180,30 | 13 |
| 81 días | 01/08 | 34,00% | 37,00% | 36,00% | $ | 34.164.585,95 | 31.633.147,06 | 3 |
| 82 días | 02/08 | 33,00% | 37,00% | 35,50% | $ | 42.664.585,94 | 39.452.689,30 | 4 |
| 83 días | 03/08 | 29,00% | 55,00% | 37,61% | $ | 100.113.014,92 | 92.735.872,79 | 9 |
| 84 días | 04/08 | 29,00% | 60,00% | 39,63% | $ | 145.338.770,15 | 133.726.414,10 | 8 |
| 85 días | 05/08 | 29,00% | 40,00% | 34,00% | $ | 333.400.000,00 | 307.931.858,22 | 8 |
| 86 días | 06/08 | 29,00% | 40,00% | 34,00% | $ | 39.400.000,00 | 36.490.175,72 | 5 |
| 87 días | 07/08 | 29,00% | 40,00% | 33,14% | $ | 90.914.076,47 | 84.199.332,89 | 7 |
| 88 días | 08/08 | 33,00% | 38,00% | 35,75% | $ | 9.560.737,35 | 8.797.306,89 | 4 |
| 89 días | 09/08 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.567.295,66 | 1 |
| 90 días | 10/08 | 29,00% | 44,00% | 36,88% | $ | 239.626.635,62 | 219.527.253,40 | 8 |
| 91 días | 11/08 | 29,00% | 55,00% | 36,94% | $ | 104.603.018,54 | 95.938.144,72 | 8 |
| 92 días | 12/08 | 26,00% | 55,00% | 35,56% | $ | 56.623.376,34 | 52.231.150,03 | 9 |
| 93 días | 13/08 | 23,00% | 55,00% | 40,83% | $ | 61.856.311,79 | 57.330.867,73 | 6 |
| 94 días | 14/08 | 40,00% | 65,00% | 51,40% | $ | 51.785.000,01 | 44.716.460,04 | 5 |
| 95 días | 15/08 | 29,00% | 65,00% | 39,20% | $ | 64.695.978,88 | 57.550.770,95 | 5 |
| 96 días | 16/08 | 28,00% | 65,00% | 41,67% | $ | 74.549.319,20 | 67.005.993,89 | 3 |
| 98 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 3.460.000,00 | 3.118.271,60 | 2 |
| 99 días | 19/08 | 32,00% | 40,00% | 34,00% | $ | 36.090.875,47 | 33.100.133,83 | 4 |
| 100 días | 20/08 | 30,00% | 40,00% | 36,67% | $ | 53.460.000,00 | 49.168.595,64 | 3 |
| 101 días | 21/08 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.676.607,19 | 1 |
| 102 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.198.588,71 | 1 |
| 103 días | 23/08 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.319.763,36 | 1 |
| 104 días | 24/08 | 24,00% | 42,00% | 30,00% | $ | 14.972.133,16 | 13.865.923,87 | 3 |
| 105 días | 25/08 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.685.139,77 | 1 |
| 106 días | 26/08 | 32,00% | 42,00% | 37,00% | $ | 8.402.113,75 | 7.603.245,87 | 2 |
| 107 días | 27/08 | 32,00% | 42,00% | 37,00% | $ | 7.000.000,00 | 6.305.481,75 | 2 |
| 108 días | 28/08 | 42,00% | 58,00% | 50,00% | $ | 8.000.000,00 | 6.902.089,87 | 2 |
| 111 días | 31/08 | 32,00% | 42,00% | 36,67% | $ | 9.151.143,08 | 8.231.215,59 | 3 |
| 112 días | 01/09 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.666.829,03 | 1 |
| 113 días | 02/09 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.664.233,58 | 1 |
| 114 días | 03/09 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.641.354,69 | 1 |
| 115 días | 04/09 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.653.902,08 | 1 |
| 118 días | 07/09 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.636.013,48 | 1 |
| 119 días | 08/09 | 29,00% | 40,00% | 35,33% | $ | 39.235.978,87 | 35.254.084,97 | 3 |
| 120 días | 09/09 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.630.693,83 | 1 |
| 123 días | 12/09 | 42,00% | 42,00% | 42,00% | $ | 35.000.000,00 | 30.537.361,95 | 1 |
| 125 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.998.126,42 | 1 |
| 126 días | 15/09 | 32,00% | 55,00% | 43,50% | $ | 11.650.000,00 | 10.374.244,44 | 2 |
| 127 días | 16/09 | 32,00% | 55,00% | 43,50% | $ | 11.650.000,00 | 10.365.417,71 | 2 |
| 128 días | 17/09 | 32,00% | 55,00% | 43,50% | $ | 11.700.000,00 | 10.380.735,40 | 2 |
| 129 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 22.399.897,27 | 2 |
| 132 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.948.710,40 | 1 |
| 133 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.941.695,25 | 1 |
| 134 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.934.691,08 | 1 |
| 136 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 13.370.616,39 | 1 |
| 139 días | 28/09 | 42,00% | 42,00% | 42,00% | $ | 4.817.740,00 | 4.145.196,12 | 1 |
| 149 días | 08/10 | 37,00% | 37,00% | 37,00% | $ | 21.000.000,00 | 18.164.367,98 | 1 |
| 156 días | 15/10 | 39,00% | 39,00% | 39,00% | $ | 1.655.403.544,52 | 1.413.716.176,31 | 1 |
| 166 días | 25/10 | 39,00% | 39,00% | 39,00% | $ | 1.832.181.818,34 | 1.551.939.763,93 | 1 |
| 169 días | 28/10 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 13.054.363,38 | 1 |
| 176 días | 04/11 | 57,00% | 57,00% | 57,00% | $ | 5.348.200,00 | 4.169.624,28 | 1 |
| 179 días | 07/11 | 37,00% | 37,00% | 37,00% | $ | 21.000.000,00 | 17.713.942,36 | 1 |
| 180 días | 08/11 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.215.527,51 | 1 |
| 181 días | 09/11 | 24,00% | 24,00% | 24,00% | $ | 300.000.000,00 | 267.935.793,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 02/06 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.921.479,56 | 1 |
| 22 días | 03/06 | 21,99% | 21,99% | 21,99% | $ | 3.768.400,00 | 3.716.896,04 | 2 |
| 23 días | 04/06 | 21,99% | 21,99% | 21,99% | $ | 1.669.000,00 | 1.643.259,80 | 1 |
| 24 días | 05/06 | 20,00% | 20,00% | 20,00% | $ | 2.694.100,00 | 2.654.823,16 | 1 |
| 25 días | 06/06 | 20,00% | 20,00% | 20,00% | $ | 4.353.554,37 | 4.287.769,42 | 3 |
| 26 días | 07/06 | 20,00% | 20,00% | 20,00% | $ | 998.768,00 | 983.675,98 | 1 |
| 27 días | 08/06 | 20,00% | 22,00% | 21,00% | $ | 11.194.100,00 | 11.012.319,21 | 2 |
| 28 días | 09/06 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.896.924,98 | 1 |
| 34 días | 15/06 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.872.573,21 | 1 |
| 35 días | 16/06 | 25,00% | 25,00% | 25,00% | $ | 848.478,56 | 828.060,63 | 1 |
| 101 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.534.526,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/05 | 25,00% | 25,00% | 25,00% | $ | 36.124.326,20 | 35.903.006,30 | 1 |
| 8 días | 20/05 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.943.120,26 | 1 |
| 9 días | 21/05 | 42,00% | 43,00% | 42,33% | $ | 11.005.331,34 | 10.830.477,46 | 3 |
| 10 días | 22/05 | 38,00% | 38,00% | 38,00% | $ | 708.000.000,00 | 697.113.568,89 | 1 |
| 15 días | 27/05 | 29,00% | 38,00% | 33,67% | $ | 10.895.873,78 | 10.730.752,62 | 3 |
| 16 días | 28/05 | 38,00% | 42,00% | 40,67% | $ | 13.650.000,00 | 13.350.590,37 | 3 |
| 17 días | 29/05 | 28,00% | 42,00% | 38,00% | $ | 934.425.114,00 | 914.691.699,11 | 5 |
| 18 días | 30/05 | 25,00% | 25,00% | 25,00% | $ | 900.000,00 | 887.238,35 | 1 |
| 20 días | 01/06 | 25,00% | 40,00% | 32,00% | $ | 189.973.238,00 | 186.059.961,71 | 5 |
| 21 días | 02/06 | 28,00% | 28,00% | 28,00% | $ | 50.700.000,00 | 49.820.967,05 | 1 |
| 22 días | 03/06 | 29,00% | 42,00% | 36,33% | $ | 138.000.000,00 | 134.640.456,92 | 3 |
| 23 días | 04/06 | 33,00% | 47,00% | 40,00% | $ | 1.362.120.901,12 | 1.324.881.729,81 | 9 |
| 24 días | 05/06 | 25,00% | 42,00% | 36,33% | $ | 11.600.000,00 | 11.258.813,18 | 3 |
| 25 días | 06/06 | 25,00% | 40,00% | 32,50% | $ | 80.818.585,84 | 79.282.825,11 | 2 |
| 27 días | 08/06 | 38,00% | 60,00% | 49,00% | $ | 1.653.689.725,65 | 1.605.206.998,78 | 2 |
| 28 días | 09/06 | 33,00% | 38,00% | 35,50% | $ | 2.690.563.771,00 | 2.609.136.935,86 | 2 |
| 29 días | 10/06 | 32,00% | 40,00% | 36,50% | $ | 1.969.315.050,00 | 1.908.032.980,13 | 4 |
| 30 días | 11/06 | 33,00% | 47,00% | 40,67% | $ | 21.000.000,00 | 20.265.847,85 | 3 |
| 31 días | 12/06 | 42,00% | 66,00% | 54,00% | $ | 6.500.000,00 | 6.209.439,34 | 2 |
| 32 días | 13/06 | 33,00% | 33,00% | 33,00% | $ | 6.393.167,50 | 6.186.225,54 | 1 |
| 34 días | 15/06 | 36,00% | 66,00% | 46,00% | $ | 16.500.000,00 | 15.830.872,66 | 4 |
| 35 días | 16/06 | 33,00% | 42,00% | 37,50% | $ | 17.000.000,00 | 16.407.385,62 | 2 |
| 36 días | 17/06 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.790.529,19 | 1 |
| 37 días | 18/06 | 42,00% | 47,00% | 44,50% | $ | 9.000.000,00 | 8.574.148,93 | 2 |
| 38 días | 19/06 | 40,00% | 60,00% | 50,00% | $ | 7.500.000,00 | 7.122.135,31 | 2 |
| 40 días | 21/06 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.550.937,53 | 1 |
| 41 días | 22/06 | 47,00% | 47,00% | 47,00% | $ | 4.000.000,00 | 3.790.140,44 | 1 |
| 43 días | 24/06 | 30,00% | 60,00% | 45,00% | $ | 6.600.000,00 | 6.285.139,41 | 2 |
| 44 días | 25/06 | 34,00% | 47,00% | 40,50% | $ | 44.000.000,00 | 42.055.210,66 | 2 |
| 45 días | 26/06 | 33,00% | 60,00% | 45,50% | $ | 278.504.675,00 | 262.054.521,30 | 6 |
| 46 días | 27/06 | 36,00% | 36,00% | 36,00% | $ | 20.004.675,00 | 19.064.507,51 | 1 |
| 47 días | 28/06 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.313.640,97 | 1 |
| 49 días | 30/06 | 36,00% | 60,00% | 47,67% | $ | 26.504.675,00 | 25.110.234,11 | 3 |
| 50 días | 01/07 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.461.168,10 | 1 |
| 51 días | 02/07 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.296.175,14 | 1 |
| 52 días | 03/07 | 40,00% | 40,00% | 40,00% | $ | 267.500.000,00 | 252.032.782,66 | 1 |
| 53 días | 04/07 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.289.262,42 | 1 |
| 55 días | 06/07 | 33,00% | 60,00% | 42,33% | $ | 18.000.000,00 | 17.024.692,93 | 3 |
| 59 días | 10/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.758.056,11 | 1 |
| 60 días | 11/07 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.343.623,74 | 1 |
| 62 días | 13/07 | 48,00% | 48,00% | 48,00% | $ | 225.000.000,00 | 207.533.104,21 | 1 |
| 63 días | 14/07 | 34,00% | 34,00% | 34,00% | $ | 4.403.744,06 | 4.152.329,07 | 1 |
| 65 días | 16/07 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.295.355,49 | 1 |
| 69 días | 20/07 | 35,00% | 42,00% | 38,50% | $ | 54.000.000,00 | 50.039.339,45 | 2 |
| 70 días | 21/07 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.266.591,21 | 1 |
| 75 días | 26/07 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.209.499,92 | 1 |
| 120 días | 09/09 | 40,00% | 40,00% | 40,00% | $ | 571.500.000,00 | 504.102.223,31 | 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 |
|---|---|---|---|---|---|---|---|---|
| 62 días | 13/07 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 74.219,17 | 1 |
| 80 días | 31/07 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 94.824.898,68 | 1 |
| 87 días | 07/08 | 6,50% | 6,50% | 6,50% | USD | 22.000,00 | 21.652,96 | 1 |
| 93 días | 13/08 | 25,00% | 25,00% | 25,00% | $ | 200.000.000,00 | 187.902.187,91 | 1 |
| 105 días | 25/08 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 39.258,92 | 1 |
| 132 días | 21/09 | 6,00% | 6,00% | 6,00% | USD | 41.000,00 | 40.122,79 | 1 |
| 168 días | 27/10 | 7,75% | 7,75% | 7,75% | USD | 11.000,00 | 10.618,95 | 1 |
| 174 días | 02/11 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.300,93 | 1 |
| 175 días | 03/11 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.696,10 | 1 |
| 185 días | 13/11 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.250,56 | 1 |
| 192 días | 20/11 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.219,66 | 1 |
| 202 días | 30/11 | 6,00% | 7,00% | 6,50% | USD | 195.000,00 | 187.822,34 | 2 |
| 217 días | 15/12 | 8,00% | 8,00% | 8,00% | USD | 27.000,00 | 25.768,75 | 1 |
| 233 días | 31/12 | 6,50% | 6,50% | 6,50% | USD | 60.230,00 | 57.781,03 | 1 |
| 314 días | 22/03 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.915,17 | 1 |
| 323 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 62.330,00 | 58.651,81 | 1 |
| 331 días | 08/04 | 7,75% | 7,75% | 7,75% | USD | 12.000,00 | 11.205,34 | 1 |
| 335 días | 12/04 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.770,89 | 1 |
| 338 días | 15/04 | 7,75% | 7,75% | 7,75% | USD | 12.000,00 | 11.189,81 | 1 |
| 345 días | 22/04 | 7,75% | 7,75% | 7,75% | USD | 12.000,00 | 11.174,32 | 1 |
| 356 días | 03/05 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.582,86 | 1 |
| 360 días | 07/05 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.184,45 | 1 |
| 384 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 63.200,00 | 58.854,45 | 1 |
| 414 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 130.000,00 | 120.416,19 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 17/05 | 39,00% | 39,00% | 39,00% | $ | 32.100.000,00 | 31.861.692,00 | 1 |
| 6 días | 18/05 | 30,00% | 32,00% | 30,67% | $ | 130.777.484,00 | 130.016.718,37 | 3 |
| 7 días | 19/05 | 100,00% | 100,00% | 100,00% | $ | 385.000.000,00 | 376.742.627,36 | 2 |
| 8 días | 20/05 | 24,00% | 36,00% | 26,33% | $ | 3.455.900.000,00 | 3.435.358.776,26 | 6 |
| 8 días | 20/05 | 12,00% | 12,00% | 12,00% | USD | 108.121,00 | 107.766,70 | 1 |
| 8 días | 20/05 | 0,00% | 0,00% | 0,00% | USD | 109.800,00 | 109.800,00 | 1 |
| 14 días | 26/05 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 15 días | 27/05 | 24,00% | 24,00% | 24,00% | $ | 2.453.500.000,00 | 2.427.956.566,64 | 2 |
| 21 días | 02/06 | 8,00% | 8,00% | 8,00% | USD | 110.000,00 | 109.472,13 | 1 |
| 24 días | 05/06 | 36,00% | 36,00% | 36,00% | $ | 1.183.247.743,00 | 1.152.555.044,27 | 1 |
| 27 días | 08/06 | 32,00% | 38,00% | 35,00% | $ | 628.045.701,00 | 611.384.436,52 | 2 |
| 29 días | 10/06 | 24,50% | 24,90% | 24,70% | $ | 6.000.000.000,00 | 5.883.907.101,35 | 2 |
| 30 días | 11/06 | 24,75% | 40,00% | 30,60% | $ | 4.612.000.000,00 | 4.515.468.340,44 | 10 |
| 31 días | 12/06 | 25,00% | 32,00% | 28,10% | $ | 3.025.000.000,00 | 2.953.325.833,62 | 5 |
| 34 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 307.000,00 | 303.919,18 | 1 |
| 35 días | 16/06 | 24,75% | 35,00% | 27,56% | $ | 7.533.900.000,00 | 7.351.184.649,86 | 4 |
| 35 días | 16/06 | 8,00% | 8,00% | 8,00% | USD | 110.000,00 | 109.138,85 | 1 |
| 36 días | 17/06 | 25,00% | 25,00% | 25,00% | $ | 1.579.798.704,00 | 1.541.782.157,72 | 1 |
| 38 días | 19/06 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 96.009.679,88 | 1 |
| 42 días | 23/06 | 100,00% | 100,00% | 100,00% | $ | 421.285.000,00 | 376.884.865,19 | 2 |
| 44 días | 25/06 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 971.313.002,27 | 1 |
| 49 días | 30/06 | 24,90% | 24,90% | 24,90% | $ | 1.000.000.000,00 | 967.015.498,78 | 1 |
| 52 días | 03/07 | 8,00% | 8,00% | 8,00% | USD | 49.192,00 | 48.606,06 | 1 |
| 59 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 105.000,00 | 103.368,76 | 1 |
| 62 días | 13/07 | 31,00% | 31,00% | 31,00% | $ | 1.250.000.000,00 | 1.186.513.405,99 | 2 |
| 62 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 276.000,00 | 271.712,16 | 1 |
| 63 días | 14/07 | 9,00% | 9,00% | 9,00% | USD | 259.000,00 | 254.914,39 | 1 |
| 64 días | 15/07 | 35,00% | 38,00% | 36,50% | $ | 150.000.000,00 | 140.819.619,50 | 2 |
| 64 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 205.000,00 | 201.717,26 | 1 |
| 65 días | 16/07 | 12,00% | 12,00% | 12,00% | USD | 20.500,00 | 20.045,27 | 1 |
| 69 días | 20/07 | 28,00% | 28,00% | 28,00% | $ | 32.100.000,00 | 30.464.118,57 | 1 |
| 80 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 1.351.800.072,00 | 1.277.197.728,01 | 6 |
| 83 días | 03/08 | 24,00% | 24,00% | 24,00% | $ | 1.220.500.000,00 | 1.156.616.730,72 | 1 |
| 85 días | 05/08 | 8,00% | 8,00% | 8,00% | USD | 169.511,16 | 166.375,10 | 1 |
| 90 días | 10/08 | 24,00% | 45,00% | 31,29% | $ | 3.999.500.000,00 | 3.743.379.934,82 | 7 |
| 90 días | 10/08 | 3,00% | 3,00% | 3,00% | USD | 15.000,00 | 14.887,43 | 1 |
| 92 días | 12/08 | 41,00% | 41,00% | 41,00% | $ | 100.000.000,00 | 90.633.690,90 | 1 |
| 95 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 16.763,00 | 16.406,99 | 1 |
| 104 días | 24/08 | 24,00% | 24,00% | 24,00% | $ | 2.188.500.000,00 | 2.047.161.711,93 | 2 |
| 107 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.529,16 | 1 |
| 112 días | 01/09 | 37,00% | 37,00% | 37,00% | $ | 250.000.000,00 | 224.306.187,16 | 1 |
| 114 días | 03/09 | 37,00% | 37,00% | 37,00% | $ | 250.000.000,00 | 223.898.908,10 | 1 |
| 114 días | 03/09 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 193.736,73 | 1 |
| 119 días | 08/09 | 37,00% | 37,00% | 37,00% | $ | 250.000.000,00 | 222.887.151,93 | 1 |
| 119 días | 08/09 | 13,50% | 13,50% | 13,50% | USD | 40.000,00 | 38.286,54 | 2 |
| 120 días | 09/09 | 11,00% | 11,00% | 11,00% | USD | 103.677,00 | 100.000,28 | 1 |
| 125 días | 14/09 | 37,00% | 37,00% | 37,00% | $ | 250.000.000,00 | 221.685.049,32 | 1 |
| 126 días | 15/09 | 9,50% | 9,50% | 9,50% | USD | 250.000,00 | 241.939,76 | 1 |
| 127 días | 16/09 | 0,00% | 0,00% | 0,00% | USD | 110.500,00 | 110.500,00 | 1 |
| 128 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 600.000.000,00 | 542.482.041,10 | 1 |
| 137 días | 26/09 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.404,57 | 1 |
| 141 días | 30/09 | 8,00% | 8,00% | 8,00% | USD | 550.000,00 | 533.285,52 | 2 |
| 167 días | 26/10 | 30,00% | 40,00% | 36,67% | $ | 124.900.000,00 | 106.863.368,49 | 3 |
| 167 días | 26/10 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.289,72 | 2 |
| 169 días | 28/10 | 5,00% | 5,00% | 5,00% | USD | 1.000.000,00 | 977.111,50 | 5 |
| 176 días | 04/11 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 3.162.598,41 | 1 |
| 181 días | 09/11 | 14,00% | 14,00% | 14,00% | USD | 634.366,00 | 592.971,71 | 7 |
| 183 días | 11/11 | 35,00% | 48,00% | 43,67% | $ | 159.080.000,00 | 130.680.417,51 | 3 |
| 185 días | 13/11 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 97.476,30 | 1 |
| 199 días | 27/11 | 10,00% | 10,00% | 10,00% | USD | 125.000,00 | 118.414,22 | 1 |
| 205 días | 03/12 | 6,00% | 6,00% | 6,00% | USD | 600.000,00 | 579.978,81 | 3 |
| 209 días | 07/12 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 3.103.439,90 | 1 |
| 238 días | 05/01 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 3.059.294,03 | 1 |
| 248 días | 15/01 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 96.663,14 | 1 |
| 272 días | 08/02 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 3.002.350,18 | 1 |
| 274 días | 10/02 | 14,00% | 14,00% | 14,00% | USD | 496.174,00 | 448.831,49 | 3 |
| 279 días | 15/02 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 96.293,36 | 1 |
| 300 días | 08/03 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.962.524,93 | 1 |
| 307 días | 15/03 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 95.939,02 | 1 |
| 330 días | 07/04 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.917.865,79 | 1 |
| 351 días | 28/04 | 50,00% | 50,00% | 50,00% | $ | 4.306.928,00 | 2.905.783,22 | 1 |
| 360 días | 07/05 | 4,00% | 4,00% | 4,00% | USD | 500.000,00 | 480.870,57 | 1 |
| 363 días | 10/05 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.870.270,51 | 1 |
| 365 días | 12/05 | 21,00% | 21,00% | 21,00% | $ | 723.700.000,00 | 597.814.918,74 | 1 |
| 393 días | 09/06 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.828.329,79 | 1 |
| 426 días | 12/07 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.783.588,27 | 1 |
| 442 días | 28/07 | 50,00% | 50,00% | 50,00% | $ | 4.714.879,00 | 2.934.238,42 | 1 |
| 454 días | 09/08 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 2.746.721,14 | 1 |
| 484 días | 08/09 | 22,00% | 22,00% | 22,00% | $ | 4.799.761,00 | 3.714.040,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 18/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 247.860.926,25 | 1 |
| 7 días | 19/05 | 25,00% | 25,00% | 25,00% | $ | 393.000.000,00 | 390.858.310,61 | 1 |
| 8 días | 20/05 | 26,00% | 45,00% | 35,50% | $ | 275.000.000,00 | 272.097.216,31 | 2 |
| 24 días | 05/06 | 36,00% | 36,00% | 36,00% | $ | 723.475.089,00 | 704.708.602,37 | 1 |
| 27 días | 08/06 | 26,00% | 26,00% | 26,00% | $ | 750.000.000,00 | 735.333.619,84 | 4 |
| 30 días | 11/06 | 36,00% | 40,00% | 38,00% | $ | 489.000.000,00 | 473.252.043,31 | 2 |
| 38 días | 19/06 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 96.113.334,73 | 1 |
| 44 días | 25/06 | 34,00% | 34,00% | 34,00% | $ | 880.000.000,00 | 844.596.371,30 | 3 |
| 47 días | 28/06 | 13,00% | 13,00% | 13,00% | USD | 22.700,00 | 22.302,83 | 1 |
| 55 días | 06/07 | 55,00% | 55,00% | 55,00% | $ | 32.000.000,00 | 29.509.853,46 | 1 |
| 63 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 410.000.000,00 | 392.782.152,25 | 1 |
| 93 días | 13/08 | 26,00% | 26,00% | 26,00% | $ | 96.300.000,00 | 90.256.522,18 | 2 |
| 95 días | 15/08 | 26,00% | 26,00% | 26,00% | $ | 797.381.012,00 | 744.853.532,76 | 2 |
| 181 días | 09/11 | 4,00% | 15,00% | 12,25% | USD | 167.763,00 | 162.956,16 | 4 |
| 193 días | 21/11 | 40,00% | 40,00% | 40,00% | $ | 1.172.000.000,00 | 963.902.658,83 | 3 |
| 364 días | 11/05 | 11,00% | 11,00% | 11,00% | USD | 189.892,00 | 171.073,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 20/05 | 26,50% | 26,50% | 26,50% | $ | 29.854.587,28 | 29.660.776,45 | 1 |
| 10 días | 22/05 | 26,50% | 26,50% | 26,50% | $ | 32.840.330,93 | 32.509.887,95 | 2 |
| 14 días | 26/05 | 10,00% | 10,00% | 10,00% | USD | 10.144,64 | 10.103,12 | 2 |
| 16 días | 28/05 | 23,00% | 23,00% | 23,00% | $ | 17.513.023,06 | 17.338.215,84 | 1 |
| 17 días | 29/05 | 11,00% | 11,00% | 11,00% | USD | 26.012,47 | 25.856,62 | 4 |
| 18 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 3.893.809,46 | 3.832.076,29 | 1 |
| 18 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 43.343,76 | 43.169,90 | 1 |
| 19 días | 31/05 | 26,50% | 26,50% | 26,50% | $ | 9.185.434,74 | 9.047.491,48 | 1 |
| 20 días | 01/06 | 25,00% | 25,00% | 25,00% | $ | 10.379.597,28 | 10.232.418,66 | 1 |
| 22 días | 03/06 | 21,00% | 21,00% | 21,00% | $ | 58.510.037,78 | 57.745.893,49 | 1 |
| 23 días | 04/06 | 21,00% | 21,00% | 21,00% | $ | 178.294.122,38 | 175.865.729,83 | 1 |
| 24 días | 05/06 | 22,00% | 22,90% | 22,45% | $ | 380.357.447,44 | 374.474.464,75 | 2 |
| 25 días | 06/06 | 18,88% | 23,50% | 21,65% | $ | 105.586.941,15 | 103.895.889,61 | 5 |
| 26 días | 07/06 | 22,50% | 29,00% | 25,50% | $ | 86.478.476,04 | 84.878.041,12 | 3 |
| 27 días | 08/06 | 10,00% | 10,00% | 10,00% | USD | 41.478,80 | 41.163,03 | 1 |
| 28 días | 09/06 | 23,50% | 23,50% | 23,50% | $ | 42.658.983,17 | 41.877.086,34 | 3 |
| 30 días | 11/06 | 23,00% | 23,00% | 23,00% | $ | 134.265.166,42 | 131.692.649,72 | 2 |
| 31 días | 12/06 | 23,00% | 23,00% | 23,00% | $ | 17.517.503,06 | 17.150.068,71 | 1 |
| 32 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 5.872.251,00 | 5.708.046,91 | 1 |
| 34 días | 15/06 | 23,00% | 23,00% | 23,00% | $ | 84.209.507,60 | 82.392.361,00 | 3 |
| 35 días | 16/06 | 25,00% | 25,00% | 25,00% | $ | 12.051.367,97 | 11.761.361,79 | 1 |
| 35 días | 16/06 | 13,00% | 13,00% | 13,00% | USD | 14.385,26 | 14.208,14 | 1 |
| 36 días | 17/06 | 23,50% | 23,50% | 23,50% | $ | 24.094.875,76 | 23.534.244,91 | 1 |
| 37 días | 18/06 | 23,00% | 23,00% | 23,00% | $ | 17.513.023,05 | 17.114.008,76 | 1 |
| 38 días | 19/06 | 23,00% | 23,50% | 23,17% | $ | 64.548.798,35 | 62.922.403,13 | 3 |
| 42 días | 23/06 | 12,00% | 12,00% | 12,00% | USD | 2.450,39 | 2.416,23 | 1 |
| 48 días | 29/06 | 19,00% | 19,00% | 19,00% | $ | 531.448.639,50 | 518.230.219,39 | 4 |
| 55 días | 06/07 | 19,00% | 19,00% | 19,00% | $ | 254.911.981,37 | 247.691.601,54 | 1 |
| 55 días | 06/07 | 6,00% | 6,00% | 6,00% | USD | 3.845,53 | 3.811,07 | 1 |
| 58 días | 09/07 | 25,00% | 25,00% | 25,00% | $ | 268.507.884,94 | 257.569.981,62 | 1 |
| 63 días | 14/07 | 5,75% | 5,75% | 5,75% | USD | 95.770,05 | 94.814,12 | 1 |
| 65 días | 16/07 | 26,50% | 26,50% | 26,50% | $ | 58.171.396,90 | 55.511.411,72 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 23/05 | 22,00% | 22,00% | 22,00% | $ | 23.923.544,73 | 23.709.187,69 | 1 |
| 17 días | 29/05 | 21,50% | 22,00% | 21,75% | $ | 38.729.047,03 | 38.271.990,08 | 2 |
| 18 días | 30/05 | 21,50% | 21,50% | 21,50% | $ | 76.374.584,38 | 75.441.384,79 | 1 |
| 19 días | 31/05 | 22,00% | 22,00% | 22,00% | $ | 140.571.201,64 | 138.814.156,71 | 2 |
| 21 días | 02/06 | 21,50% | 21,50% | 21,50% | $ | 125.376.416,86 | 123.772.461,40 | 1 |
| 23 días | 04/06 | 22,10% | 22,10% | 22,10% | $ | 154.543.210,77 | 152.329.631,69 | 1 |
| 25 días | 06/06 | 18,50% | 22,10% | 20,53% | $ | 181.884.918,20 | 179.151.150,01 | 3 |
| 27 días | 08/06 | 22,10% | 22,10% | 22,10% | $ | 44.555.056,51 | 43.812.288,18 | 1 |
| 48 días | 29/06 | 5,75% | 5,75% | 5,75% | USD | 6.513,67 | 6.463,77 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/05 | 10,00% | 20,50% | 17,50% | 22,00% | 21,00% | 61.827.272.545 |
| 2 días | 14/05 | 20,40% | 21,00% | 21,00% | 21,05% | 21,00% | 147.872.835 |
| 6 días | 18/05 | 22,00% | 22,50% | 22,50% | 22,50% | 22,50% | 48.086.623 |
| 7 días | 19/05 | 22,00% | 22,00% | 20,00% | 23,00% | 21,00% | 980.307.124 |
| 10 días | 22/05 | 18,04% | 19,00% | 19,00% | 19,00% | 19,00% | 659.613 |
| 14 días | 26/05 | 22,00% | 23,00% | 22,00% | 23,00% | 22,00% | 7.226.107 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/05 | 1,24% | 1,50% | 0,90% | 1,50% | 0,90% | 1.824.477 |
| 2 días | 14/05 | 0,60% | 0,90% | 0,90% | 0,90% | 0,90% | 11.457 |
| 7 días | 19/05 | 1,60% | 2,50% | 2,50% | 2,50% | 2,50% | 467.084 |
| 8 días | 20/05 | 1,50% | 1,50% | 1,50% | 1,50% | 1,50% | 5.500 |
| 30 días | 11/06 | 2,95% | 2,95% | 2,95% | 2,95% | 2,95% | 900 |
| 62 días | 13/07 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 42.000 |
| 90 días | 10/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 90.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
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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