¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/07 | 19,00% | 23,00% | 21,00% | $ | 47.655.724,92 | 47.404.808,04 | 2 |
| 7 días | 03/07 | 26,00% | 27,00% | 26,33% | $ | 3.739.011,00 | 3.717.743,25 | 3 |
| 8 días | 04/07 | 21,00% | 26,00% | 24,33% | $ | 3.411.124,54 | 3.392.502,98 | 3 |
| 9 días | 05/07 | 24,00% | 26,00% | 25,00% | $ | 3.269.801,25 | 3.249.148,88 | 2 |
| 10 días | 06/07 | 24,00% | 24,00% | 24,00% | $ | 2.009.931,00 | 1.998.106,59 | 1 |
| 11 días | 07/07 | 18,50% | 18,50% | 18,50% | $ | 3.305.094,34 | 3.281.807,00 | 3 |
| 12 días | 08/07 | 18,50% | 25,00% | 20,38% | $ | 17.678.714,66 | 17.517.356,50 | 4 |
| 13 días | 09/07 | 18,50% | 33,60% | 23,43% | $ | 14.688.212,46 | 14.529.640,57 | 6 |
| 14 días | 10/07 | 18,50% | 24,00% | 21,31% | $ | 57.022.342,20 | 56.507.136,49 | 16 |
| 15 días | 11/07 | 18,50% | 33,60% | 21,77% | $ | 53.504.793,03 | 52.984.117,81 | 6 |
| 16 días | 12/07 | 18,50% | 26,00% | 21,17% | $ | 24.750.312,97 | 24.511.748,17 | 9 |
| 17 días | 13/07 | 18,50% | 22,00% | 20,77% | $ | 142.034.611,23 | 140.688.713,04 | 13 |
| 18 días | 14/07 | 18,50% | 24,00% | 21,00% | $ | 99.286.017,73 | 98.327.972,45 | 12 |
| 19 días | 15/07 | 18,50% | 33,60% | 22,88% | $ | 58.784.189,42 | 58.099.383,21 | 23 |
| 20 días | 16/07 | 18,50% | 33,60% | 22,16% | $ | 58.494.073,87 | 57.636.795,40 | 13 |
| 21 días | 17/07 | 18,50% | 33,60% | 21,97% | $ | 143.573.471,89 | 141.611.472,24 | 28 |
| 22 días | 18/07 | 18,50% | 26,00% | 22,28% | $ | 64.679.615,94 | 63.795.455,31 | 18 |
| 23 días | 19/07 | 18,50% | 26,00% | 22,13% | $ | 95.700.480,84 | 94.294.245,00 | 8 |
| 24 días | 20/07 | 18,50% | 26,00% | 22,44% | $ | 59.507.742,92 | 58.655.776,69 | 26 |
| 25 días | 21/07 | 19,00% | 33,60% | 23,62% | $ | 77.026.097,35 | 75.950.587,38 | 9 |
| 26 días | 22/07 | 19,00% | 33,50% | 23,10% | $ | 92.621.663,28 | 91.057.498,26 | 15 |
| 27 días | 23/07 | 19,00% | 26,00% | 23,00% | $ | 81.757.713,37 | 80.228.158,49 | 9 |
| 28 días | 24/07 | 19,00% | 33,60% | 25,21% | $ | 113.174.954,17 | 111.015.494,88 | 15 |
| 29 días | 25/07 | 19,00% | 24,00% | 22,44% | $ | 134.168.775,08 | 131.706.244,30 | 9 |
| 30 días | 26/07 | 22,00% | 25,00% | 23,75% | $ | 15.143.344,07 | 14.843.789,94 | 4 |
| 31 días | 27/07 | 20,00% | 25,00% | 22,08% | $ | 261.394.122,07 | 256.812.755,93 | 12 |
| 32 días | 28/07 | 23,99% | 28,00% | 25,50% | $ | 347.488.117,56 | 340.427.641,81 | 6 |
| 33 días | 29/07 | 21,00% | 26,00% | 24,09% | $ | 56.896.062,75 | 55.679.536,04 | 11 |
| 34 días | 30/07 | 19,00% | 33,60% | 24,31% | $ | 120.369.499,38 | 117.305.956,56 | 15 |
| 35 días | 31/07 | 19,00% | 33,60% | 24,24% | $ | 695.003.076,62 | 679.712.039,30 | 23 |
| 36 días | 01/08 | 18,50% | 27,00% | 21,06% | $ | 45.365.699,10 | 44.344.484,53 | 9 |
| 37 días | 02/08 | 19,00% | 28,00% | 23,78% | $ | 27.011.720,92 | 26.314.092,02 | 9 |
| 38 días | 03/08 | 18,50% | 33,60% | 24,36% | $ | 150.740.085,42 | 146.623.618,94 | 13 |
| 39 días | 04/08 | 18,50% | 33,60% | 23,28% | $ | 345.123.000,65 | 337.909.511,68 | 11 |
| 40 días | 05/08 | 19,00% | 33,60% | 22,77% | $ | 552.378.061,82 | 540.440.724,27 | 19 |
| 41 días | 06/08 | 18,50% | 33,60% | 25,34% | $ | 35.050.311,21 | 34.069.164,96 | 9 |
| 42 días | 07/08 | 19,00% | 33,60% | 24,12% | $ | 76.429.175,76 | 74.211.816,18 | 13 |
| 43 días | 08/08 | 18,50% | 33,60% | 22,51% | $ | 44.859.974,77 | 43.687.608,90 | 12 |
| 44 días | 09/08 | 23,00% | 26,00% | 24,25% | $ | 29.992.253,59 | 29.141.640,18 | 4 |
| 45 días | 10/08 | 19,00% | 27,00% | 23,31% | $ | 55.339.387,25 | 53.809.608,35 | 13 |
| 46 días | 11/08 | 18,50% | 33,00% | 24,79% | $ | 413.834.183,67 | 401.980.747,91 | 12 |
| 47 días | 12/08 | 19,00% | 26,00% | 23,00% | $ | 123.031.879,22 | 119.527.558,45 | 12 |
| 48 días | 13/08 | 24,00% | 25,00% | 24,20% | $ | 55.246.184,25 | 53.476.806,70 | 5 |
| 49 días | 14/08 | 19,00% | 26,00% | 22,81% | $ | 217.001.686,40 | 210.249.084,21 | 16 |
| 50 días | 15/08 | 22,00% | 33,60% | 25,28% | $ | 166.949.448,42 | 161.412.894,41 | 11 |
| 51 días | 16/08 | 18,50% | 33,60% | 25,85% | $ | 30.784.324,00 | 29.542.307,57 | 6 |
| 52 días | 17/08 | 19,00% | 26,00% | 22,56% | $ | 105.754.596,87 | 102.520.980,45 | 9 |
| 53 días | 18/08 | 19,00% | 26,00% | 22,00% | $ | 355.897.808,04 | 344.178.263,83 | 10 |
| 54 días | 19/08 | 19,00% | 27,00% | 23,50% | $ | 302.200.438,93 | 291.240.183,34 | 6 |
| 55 días | 20/08 | 19,00% | 26,00% | 23,80% | $ | 18.615.202,21 | 17.947.994,41 | 5 |
| 56 días | 21/08 | 19,00% | 33,60% | 24,53% | $ | 363.351.863,36 | 348.256.685,27 | 16 |
| 57 días | 22/08 | 19,00% | 26,00% | 24,81% | $ | 64.436.902,76 | 61.878.816,45 | 8 |
| 58 días | 23/08 | 19,00% | 26,00% | 23,30% | $ | 77.555.937,85 | 74.700.229,14 | 5 |
| 59 días | 24/08 | 20,00% | 26,00% | 24,31% | $ | 177.450.317,71 | 171.413.360,76 | 8 |
| 60 días | 25/08 | 19,00% | 28,00% | 22,94% | $ | 480.978.961,40 | 464.628.158,01 | 16 |
| 61 días | 26/08 | 20,00% | 33,00% | 25,25% | $ | 185.942.945,00 | 177.843.198,21 | 8 |
| 62 días | 27/08 | 24,00% | 27,00% | 25,33% | $ | 235.200.000,00 | 224.434.385,81 | 3 |
| 63 días | 28/08 | 19,00% | 33,60% | 23,85% | $ | 377.255.779,36 | 360.039.646,30 | 16 |
| 64 días | 29/08 | 25,00% | 27,00% | 25,63% | $ | 48.000.000,00 | 45.917.445,59 | 4 |
| 65 días | 30/08 | 23,00% | 33,60% | 25,37% | $ | 42.297.965,31 | 40.308.339,92 | 7 |
| 66 días | 31/08 | 20,00% | 27,00% | 24,24% | $ | 342.198.289,00 | 326.838.504,19 | 11 |
| 67 días | 01/09 | 22,00% | 27,00% | 24,00% | $ | 333.257.489,77 | 319.392.581,52 | 6 |
| 68 días | 02/09 | 19,00% | 25,99% | 23,00% | $ | 17.915.762,70 | 17.173.251,81 | 4 |
| 69 días | 03/09 | 24,00% | 27,00% | 25,75% | $ | 46.895.000,00 | 44.736.098,05 | 4 |
| 70 días | 04/09 | 19,00% | 26,50% | 22,25% | $ | 21.000.000,00 | 20.091.553,94 | 6 |
| 71 días | 05/09 | 23,00% | 27,00% | 25,22% | $ | 30.932.131,56 | 29.501.714,06 | 9 |
| 72 días | 06/09 | 24,00% | 26,50% | 25,67% | $ | 8.796.310,00 | 8.371.846,98 | 3 |
| 73 días | 07/09 | 22,00% | 26,50% | 24,57% | $ | 41.121.848,33 | 39.252.994,88 | 7 |
| 74 días | 08/09 | 19,00% | 26,50% | 24,00% | $ | 303.811.833,33 | 289.394.719,47 | 6 |
| 75 días | 09/09 | 20,00% | 26,50% | 23,80% | $ | 31.610.000,00 | 30.257.069,42 | 5 |
| 76 días | 10/09 | 18,50% | 33,00% | 24,45% | $ | 188.721.244,09 | 179.211.948,91 | 10 |
| 77 días | 11/09 | 20,00% | 26,50% | 23,33% | $ | 12.539.444,95 | 11.909.644,04 | 6 |
| 78 días | 12/09 | 23,00% | 27,00% | 25,40% | $ | 101.937.824,26 | 96.181.723,78 | 5 |
| 79 días | 13/09 | 24,00% | 25,99% | 24,40% | $ | 48.942.434,16 | 46.506.267,82 | 5 |
| 80 días | 14/09 | 23,00% | 26,50% | 24,80% | $ | 69.693.346,50 | 66.218.526,70 | 10 |
| 81 días | 15/09 | 24,00% | 26,50% | 25,50% | $ | 313.907.569,89 | 297.566.617,98 | 8 |
| 82 días | 16/09 | 20,00% | 33,60% | 26,32% | $ | 238.834.542,07 | 225.293.904,56 | 25 |
| 83 días | 17/09 | 18,50% | 28,00% | 23,83% | $ | 22.717.550,00 | 21.433.703,22 | 3 |
| 84 días | 18/09 | 20,00% | 26,00% | 23,57% | $ | 41.553.300,00 | 39.283.498,76 | 7 |
| 85 días | 19/09 | 24,00% | 27,50% | 26,25% | $ | 104.330.334,49 | 97.834.286,45 | 4 |
| 86 días | 20/09 | 23,00% | 28,00% | 25,00% | $ | 40.207.062,89 | 38.054.327,92 | 5 |
| 87 días | 21/09 | 19,00% | 28,00% | 24,33% | $ | 336.157.623,55 | 317.727.519,77 | 27 |
| 88 días | 22/09 | 22,00% | 28,00% | 24,80% | $ | 305.325.000,00 | 288.148.585,26 | 5 |
| 89 días | 23/09 | 20,00% | 28,00% | 23,91% | $ | 639.750.000,00 | 607.344.036,06 | 11 |
| 90 días | 24/09 | 21,00% | 25,00% | 23,71% | $ | 95.800.000,00 | 90.504.420,83 | 7 |
| 91 días | 25/09 | 19,00% | 28,00% | 24,35% | $ | 106.890.068,46 | 100.866.090,13 | 13 |
| 92 días | 26/09 | 23,00% | 26,00% | 24,33% | $ | 13.446.112,00 | 12.652.562,21 | 3 |
| 93 días | 27/09 | 23,00% | 24,00% | 23,75% | $ | 20.200.000,00 | 19.029.601,91 | 4 |
| 94 días | 28/09 | 24,00% | 26,50% | 25,25% | $ | 55.220.000,00 | 51.779.619,15 | 6 |
| 95 días | 29/09 | 24,00% | 26,50% | 25,25% | $ | 11.800.000,00 | 11.037.308,13 | 2 |
| 96 días | 30/09 | 20,00% | 29,50% | 24,37% | $ | 145.910.829,69 | 137.269.495,78 | 14 |
| 97 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 1.800.000,00 | 1.691.032,64 | 1 |
| 98 días | 02/10 | 20,00% | 28,00% | 24,00% | $ | 22.800.000,00 | 21.590.298,01 | 3 |
| 99 días | 03/10 | 24,00% | 27,00% | 26,00% | $ | 3.107.000,00 | 2.905.923,06 | 3 |
| 100 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 1.800.000,00 | 1.688.946,02 | 1 |
| 101 días | 05/10 | 22,50% | 28,00% | 26,00% | $ | 131.426.995,47 | 122.138.716,18 | 4 |
| 102 días | 06/10 | 22,50% | 26,50% | 24,50% | $ | 11.400.000,00 | 10.611.248,25 | 2 |
| 103 días | 07/10 | 22,50% | 26,50% | 24,50% | $ | 25.725.228,54 | 24.018.435,87 | 4 |
| 104 días | 08/10 | 24,00% | 26,50% | 25,25% | $ | 20.400.000,00 | 18.985.758,11 | 2 |
| 105 días | 09/10 | 20,00% | 28,00% | 24,42% | $ | 72.025.000,00 | 67.706.118,97 | 6 |
| 106 días | 10/10 | 26,75% | 27,00% | 26,88% | $ | 28.285.700,00 | 26.209.171,15 | 2 |
| 108 días | 12/10 | 22,50% | 28,00% | 25,13% | $ | 21.625.000,00 | 20.137.351,56 | 4 |
| 109 días | 13/10 | 20,00% | 27,00% | 23,75% | $ | 49.465.341,98 | 45.989.965,70 | 6 |
| 110 días | 14/10 | 20,00% | 28,00% | 24,71% | $ | 41.125.000,00 | 38.174.664,78 | 7 |
| 111 días | 15/10 | 20,00% | 33,60% | 25,94% | $ | 75.500.000,00 | 69.090.824,72 | 7 |
| 112 días | 16/10 | 24,00% | 28,00% | 26,93% | $ | 72.325.000,00 | 66.754.377,34 | 7 |
| 113 días | 17/10 | 24,00% | 26,50% | 25,25% | $ | 12.000.000,00 | 11.129.674,98 | 2 |
| 115 días | 19/10 | 20,00% | 22,50% | 21,25% | $ | 1.300.000,00 | 1.216.702,24 | 2 |
| 116 días | 20/10 | 20,00% | 29,00% | 24,93% | $ | 47.427.080,00 | 43.909.096,31 | 7 |
| 117 días | 21/10 | 19,00% | 29,00% | 23,63% | $ | 45.409.214,07 | 41.903.618,93 | 7 |
| 118 días | 22/10 | 24,00% | 33,60% | 26,65% | $ | 51.017.000,00 | 46.175.857,99 | 4 |
| 119 días | 23/10 | 27,00% | 28,00% | 27,67% | $ | 26.625.000,00 | 24.449.771,95 | 3 |
| 120 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.852.603,80 | 1 |
| 121 días | 25/10 | 26,50% | 28,00% | 27,08% | $ | 27.313.700,00 | 25.084.267,09 | 3 |
| 122 días | 26/10 | 22,50% | 25,00% | 23,75% | $ | 6.000.000,00 | 5.547.919,11 | 2 |
| 123 días | 27/10 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 930.054,78 | 1 |
| 124 días | 28/10 | 22,50% | 24,00% | 23,25% | $ | 3.150.000,00 | 2.918.647,90 | 2 |
| 125 días | 29/10 | 24,00% | 24,00% | 24,00% | $ | 4.363.000,00 | 4.029.184,80 | 2 |
| 126 días | 30/10 | 24,00% | 28,00% | 26,00% | $ | 5.811.228,69 | 5.345.794,84 | 4 |
| 127 días | 31/10 | 25,69% | 29,00% | 26,90% | $ | 159.000.000,00 | 145.693.299,83 | 3 |
| 129 días | 02/11 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 926.866,43 | 1 |
| 130 días | 03/11 | 22,50% | 27,00% | 25,50% | $ | 2.307.000,00 | 2.119.481,75 | 3 |
| 131 días | 04/11 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 924.226,12 | 1 |
| 132 días | 05/11 | 24,00% | 26,75% | 25,38% | $ | 26.167.700,00 | 23.835.141,98 | 2 |
| 133 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 906.156,90 | 1 |
| 134 días | 07/11 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.709.390,08 | 1 |
| 136 días | 09/11 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 923.174,20 | 1 |
| 137 días | 10/11 | 22,50% | 27,00% | 24,50% | $ | 6.150.000,00 | 5.621.947,05 | 3 |
| 138 días | 11/11 | 22,50% | 27,00% | 24,75% | $ | 6.000.000,00 | 5.462.038,61 | 2 |
| 139 días | 12/11 | 24,00% | 24,00% | 24,00% | $ | 886.000,00 | 811.314,60 | 1 |
| 140 días | 13/11 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 902.393,20 | 1 |
| 141 días | 14/11 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.695.849,13 | 1 |
| 142 días | 15/11 | 26,50% | 26,75% | 26,63% | $ | 26.335.700,00 | 23.852.283,59 | 2 |
| 143 días | 16/11 | 22,50% | 24,00% | 23,25% | $ | 4.485.000,00 | 4.106.904,78 | 2 |
| 144 días | 17/11 | 22,50% | 29,00% | 25,75% | $ | 3.500.000,00 | 3.163.928,50 | 2 |
| 145 días | 18/11 | 22,50% | 29,00% | 26,17% | $ | 8.500.000,00 | 7.680.476,56 | 3 |
| 146 días | 19/11 | 24,00% | 29,99% | 26,12% | $ | 10.540.000,00 | 9.514.218,72 | 4 |
| 147 días | 20/11 | 26,50% | 30,00% | 27,70% | $ | 29.867.000,00 | 26.710.345,07 | 5 |
| 148 días | 21/11 | 26,50% | 29,00% | 27,70% | $ | 55.200.000,00 | 49.549.192,34 | 5 |
| 149 días | 22/11 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.508.956,15 | 1 |
| 150 días | 23/11 | 22,50% | 26,50% | 24,50% | $ | 6.000.000,00 | 5.424.316,65 | 2 |
| 151 días | 24/11 | 22,50% | 26,50% | 24,33% | $ | 9.485.000,00 | 8.596.448,82 | 3 |
| 152 días | 25/11 | 22,50% | 28,00% | 25,90% | $ | 52.428.000,00 | 47.156.442,81 | 10 |
| 153 días | 26/11 | 24,00% | 26,50% | 24,83% | $ | 9.380.000,00 | 8.474.439,89 | 3 |
| 154 días | 27/11 | 24,00% | 28,00% | 26,17% | $ | 8.823.367,20 | 7.941.939,37 | 3 |
| 155 días | 28/11 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.491.312,69 | 1 |
| 156 días | 29/11 | 26,50% | 28,00% | 27,25% | $ | 7.200.000,00 | 6.456.175,17 | 2 |
| 157 días | 30/11 | 22,50% | 27,00% | 25,14% | $ | 25.518.331,40 | 22.966.399,99 | 5 |
| 158 días | 01/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 911.759,20 | 1 |
| 159 días | 02/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 911.247,04 | 1 |
| 160 días | 03/12 | 24,00% | 24,00% | 24,00% | $ | 899.000,00 | 811.974,17 | 1 |
| 164 días | 07/12 | 22,50% | 26,00% | 25,30% | $ | 201.000.000,00 | 179.873.110,68 | 5 |
| 165 días | 08/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 907.677,96 | 1 |
| 166 días | 09/12 | 22,50% | 27,00% | 24,88% | $ | 46.000.000,00 | 41.302.249,87 | 4 |
| 167 días | 10/12 | 22,50% | 27,00% | 24,50% | $ | 4.903.000,00 | 4.387.717,94 | 3 |
| 171 días | 14/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 905.145,69 | 1 |
| 172 días | 15/12 | 22,50% | 26,50% | 24,50% | $ | 2.050.000,00 | 1.836.873,18 | 2 |
| 173 días | 16/12 | 22,50% | 27,00% | 24,75% | $ | 6.000.000,00 | 5.339.777,42 | 2 |
| 174 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 908.000,00 | 814.299,75 | 1 |
| 177 días | 20/12 | 22,50% | 27,00% | 24,75% | $ | 4.000.000,00 | 3.554.304,70 | 2 |
| 178 días | 21/12 | 22,50% | 26,93% | 24,72% | $ | 21.000.000,00 | 18.591.470,75 | 2 |
| 179 días | 22/12 | 22,50% | 28,00% | 25,83% | $ | 341.793.660,00 | 301.194.757,14 | 3 |
| 180 días | 23/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 898.627,44 | 1 |
| 182 días | 25/12 | 26,50% | 26,50% | 26,50% | $ | 1.050.000,00 | 924.485,29 | 1 |
| 185 días | 28/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 898.129,92 | 1 |
| 186 días | 29/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 895.650,57 | 1 |
| 187 días | 30/12 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 895.156,35 | 1 |
| 188 días | 31/12 | 25,69% | 25,69% | 25,69% | $ | 6.000.000,00 | 5.288.987,63 | 1 |
| 192 días | 04/01 | 22,50% | 27,00% | 24,75% | $ | 197.632.422,70 | 173.184.636,22 | 2 |
| 193 días | 05/01 | 22,50% | 30,00% | 26,25% | $ | 15.000.000,00 | 12.985.982,11 | 2 |
| 194 días | 06/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 893.676,93 | 1 |
| 196 días | 08/01 | 28,50% | 28,50% | 28,50% | $ | 1.000.000,00 | 866.684,87 | 1 |
| 199 días | 11/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 891.222,07 | 1 |
| 200 días | 12/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 890.732,72 | 1 |
| 201 días | 13/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 890.243,90 | 1 |
| 206 días | 18/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 887.807,84 | 1 |
| 207 días | 19/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 887.322,23 | 1 |
| 208 días | 20/01 | 22,50% | 28,00% | 25,50% | $ | 51.000.000,00 | 44.205.732,26 | 3 |
| 213 días | 25/01 | 22,50% | 28,50% | 25,50% | $ | 2.000.000,00 | 1.742.395,33 | 2 |
| 214 días | 26/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 883.937,76 | 1 |
| 215 días | 27/01 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 883.456,37 | 1 |
| 218 días | 30/01 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.301.038,06 | 1 |
| 220 días | 01/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 881.057,27 | 1 |
| 221 días | 02/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 880.579,01 | 1 |
| 222 días | 03/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 880.101,27 | 1 |
| 227 días | 08/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 876.771,56 | 1 |
| 228 días | 09/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 876.771,56 | 1 |
| 229 días | 10/02 | 22,50% | 28,00% | 25,50% | $ | 47.819.000,00 | 40.879.835,49 | 3 |
| 234 días | 15/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 874.408,58 | 1 |
| 235 días | 16/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 873.937,51 | 1 |
| 236 días | 17/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 873.466,95 | 1 |
| 237 días | 18/02 | 28,50% | 28,50% | 28,50% | $ | 1.000.000,00 | 843.287,20 | 1 |
| 239 días | 20/02 | 26,00% | 26,00% | 26,00% | $ | 16.819.000,00 | 14.363.441,74 | 1 |
| 241 días | 22/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 871.121,72 | 1 |
| 242 días | 23/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 870.654,18 | 1 |
| 243 días | 24/02 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 870.187,15 | 1 |
| 247 días | 28/02 | 26,00% | 26,00% | 26,00% | $ | 16.819.000,00 | 14.302.537,16 | 1 |
| 248 días | 01/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 867.859,48 | 1 |
| 249 días | 02/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 867.395,44 | 1 |
| 250 días | 03/03 | 22,50% | 28,00% | 25,25% | $ | 31.000.000,00 | 26.055.559,05 | 2 |
| 255 días | 08/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 864.621,58 | 1 |
| 256 días | 09/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 864.160,99 | 1 |
| 257 días | 10/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 863.700,90 | 1 |
| 262 días | 15/03 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 861.407,75 | 1 |
| 271 días | 24/03 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 24.773.755,66 | 1 |
| 272 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 1.000.000,00 | 815.642,46 | 1 |
| 296 días | 18/04 | 30,00% | 30,00% | 30,00% | $ | 1.000.000,00 | 804.319,08 | 1 |
| 336 días | 28/05 | 30,00% | 30,00% | 30,00% | $ | 45.000.000,00 | 35.239.219,06 | 2 |
| 343 días | 04/06 | 30,00% | 30,00% | 30,00% | $ | 45.000.000,00 | 35.081.161,90 | 2 |
| 350 días | 11/06 | 30,00% | 30,00% | 30,00% | $ | 45.000.000,00 | 34.924.516,26 | 2 |
| 357 días | 18/06 | 30,00% | 30,00% | 30,00% | $ | 45.000.000,00 | 34.747.196,96 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 06/07 | 24,00% | 24,00% | 24,00% | $ | 1.086.096,00 | 1.079.706,50 | 1 |
| 13 días | 09/07 | 24,00% | 24,00% | 24,00% | $ | 2.502.456,90 | 2.476.403,78 | 1 |
| 14 días | 10/07 | 24,00% | 24,00% | 24,00% | $ | 1.273.126,67 | 1.259.872,12 | 1 |
| 16 días | 12/07 | 24,00% | 24,00% | 24,00% | $ | 751.117,76 | 743.297,86 | 1 |
| 17 días | 13/07 | 24,00% | 24,00% | 24,00% | $ | 500.000,00 | 494.794,49 | 1 |
| 18 días | 14/07 | 24,00% | 24,00% | 24,00% | $ | 5.165.954,00 | 5.108.846,89 | 2 |
| 19 días | 15/07 | 24,00% | 24,00% | 24,00% | $ | 3.426.357,00 | 3.386.278,31 | 2 |
| 22 días | 18/07 | 24,00% | 24,00% | 24,00% | $ | 2.587.023,08 | 2.548.481,66 | 2 |
| 24 días | 20/07 | 24,00% | 24,00% | 24,00% | $ | 3.220.400,00 | 3.172.422,54 | 2 |
| 25 días | 21/07 | 24,00% | 24,00% | 24,00% | $ | 14.703.887,40 | 14.475.452,85 | 4 |
| 26 días | 22/07 | 24,00% | 24,00% | 24,00% | $ | 26.815.103,08 | 26.381.435,64 | 6 |
| 29 días | 25/07 | 24,00% | 27,00% | 25,50% | $ | 82.152.000,00 | 80.554.768,06 | 2 |
| 34 días | 30/07 | 24,00% | 24,00% | 24,00% | $ | 3.273.100,50 | 3.199.468,89 | 2 |
| 35 días | 31/07 | 24,00% | 24,00% | 24,00% | $ | 13.651.695,00 | 13.336.015,09 | 4 |
| 36 días | 01/08 | 24,00% | 24,00% | 24,00% | $ | 13.773.100,50 | 13.445.976,48 | 3 |
| 38 días | 03/08 | 24,00% | 24,00% | 24,00% | $ | 6.326.377,05 | 6.176.119,67 | 3 |
| 39 días | 04/08 | 24,00% | 24,00% | 24,00% | $ | 13.896.811,50 | 13.558.046,07 | 6 |
| 40 días | 05/08 | 24,00% | 24,00% | 24,00% | $ | 49.532.293,30 | 48.293.853,66 | 13 |
| 41 días | 06/08 | 24,00% | 24,00% | 24,00% | $ | 22.672.008,00 | 22.062.714,42 | 7 |
| 42 días | 07/08 | 24,00% | 24,00% | 24,00% | $ | 18.915.249,46 | 18.395.145,61 | 7 |
| 45 días | 10/08 | 24,00% | 24,00% | 24,00% | $ | 1.460.000,00 | 1.418.947,70 | 1 |
| 56 días | 21/08 | 22,00% | 22,00% | 22,00% | $ | 40.000.000,00 | 38.671.399,06 | 1 |
| 60 días | 25/08 | 24,00% | 24,00% | 24,00% | $ | 78.750.000,00 | 75.809.025,22 | 1 |
| 61 días | 26/08 | 22,00% | 22,00% | 22,00% | $ | 40.000.000,00 | 38.603.913,27 | 1 |
| 63 días | 28/08 | 22,00% | 22,00% | 22,00% | $ | 40.000.000,00 | 38.514.297,77 | 1 |
| 81 días | 15/09 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 47.501.301,41 | 1 |
| 90 días | 24/09 | 23,00% | 23,00% | 23,00% | $ | 55.000.000,00 | 52.017.205,19 | 1 |
| 91 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 78.750.000,00 | 74.257.905,34 | 1 |
| 121 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 78.750.000,00 | 72.946.274,49 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/07 | 29,00% | 38,00% | 33,00% | $ | 65.693.436,94 | 65.145.724,17 | 5 |
| 7 días | 03/07 | 21,83% | 45,00% | 33,10% | $ | 11.446.267.003,92 | 11.362.310.704,77 | 12 |
| 8 días | 04/07 | 30,00% | 41,00% | 35,50% | $ | 24.950.789,37 | 24.678.895,34 | 6 |
| 9 días | 05/07 | 45,00% | 45,00% | 45,00% | $ | 6.993.159,78 | 6.891.207,67 | 2 |
| 10 días | 06/07 | 21,83% | 30,00% | 27,59% | $ | 5.198.365.721,43 | 5.157.388.438,24 | 7 |
| 11 días | 07/07 | 23,00% | 31,00% | 27,76% | $ | 3.293.425.815,93 | 3.256.192.494,24 | 9 |
| 12 días | 08/07 | 22,50% | 45,00% | 33,29% | $ | 128.458.293,35 | 126.642.391,47 | 12 |
| 13 días | 09/07 | 30,00% | 45,00% | 37,50% | $ | 1.422.089,14 | 1.398.034,12 | 2 |
| 14 días | 10/07 | 26,50% | 45,00% | 32,93% | $ | 68.308.607,60 | 67.211.484,81 | 7 |
| 15 días | 11/07 | 27,00% | 45,00% | 35,78% | $ | 123.070.243,65 | 121.246.917,46 | 9 |
| 16 días | 12/07 | 30,00% | 36,00% | 32,71% | $ | 57.491.828,10 | 56.484.774,70 | 7 |
| 17 días | 13/07 | 22,50% | 36,00% | 30,40% | $ | 294.126.885,32 | 290.271.273,35 | 21 |
| 18 días | 14/07 | 22,50% | 40,00% | 28,72% | $ | 1.058.565.744,91 | 1.043.630.911,67 | 34 |
| 19 días | 15/07 | 22,50% | 45,00% | 31,98% | $ | 65.110.922,74 | 64.022.417,63 | 24 |
| 20 días | 16/07 | 26,00% | 37,00% | 32,25% | $ | 535.967.541,12 | 523.582.537,61 | 16 |
| 21 días | 17/07 | 19,00% | 45,00% | 33,17% | $ | 263.487.504,98 | 260.266.686,37 | 12 |
| 22 días | 18/07 | 24,40% | 40,00% | 32,73% | $ | 20.015.632,45 | 19.612.507,10 | 6 |
| 23 días | 19/07 | 22,50% | 34,00% | 28,25% | $ | 8.850.370,52 | 8.712.445,54 | 2 |
| 24 días | 20/07 | 24,40% | 38,00% | 29,29% | $ | 309.313.836,46 | 303.834.638,77 | 11 |
| 25 días | 21/07 | 26,00% | 34,00% | 30,00% | $ | 282.270.364,77 | 277.447.863,02 | 6 |
| 26 días | 22/07 | 24,40% | 38,00% | 30,06% | $ | 449.460.086,87 | 439.440.954,36 | 21 |
| 27 días | 23/07 | 25,00% | 41,00% | 31,58% | $ | 2.822.533.251,32 | 2.751.057.210,45 | 12 |
| 28 días | 24/07 | 22,50% | 61,00% | 35,41% | $ | 190.695.086,79 | 183.390.474,56 | 17 |
| 29 días | 25/07 | 25,00% | 40,00% | 33,50% | $ | 94.204.355,59 | 92.017.561,44 | 6 |
| 30 días | 26/07 | 40,00% | 41,00% | 40,50% | $ | 26.400.000,00 | 25.477.404,84 | 2 |
| 31 días | 27/07 | 26,00% | 61,00% | 34,14% | $ | 1.908.439.410,72 | 1.855.095.104,62 | 11 |
| 32 días | 28/07 | 22,50% | 35,00% | 31,08% | $ | 333.481.876,99 | 324.383.156,40 | 13 |
| 33 días | 29/07 | 30,00% | 37,00% | 31,57% | $ | 126.524.682,45 | 122.608.762,60 | 7 |
| 34 días | 30/07 | 22,50% | 50,00% | 31,46% | $ | 54.380.430,34 | 52.933.845,46 | 13 |
| 35 días | 31/07 | 22,50% | 45,00% | 31,24% | $ | 141.218.000,82 | 137.002.504,00 | 25 |
| 36 días | 01/08 | 26,00% | 34,00% | 29,13% | $ | 681.582.627,42 | 663.789.913,13 | 8 |
| 37 días | 02/08 | 30,00% | 34,00% | 30,50% | $ | 11.682.687,63 | 11.292.412,78 | 8 |
| 38 días | 03/08 | 23,50% | 45,00% | 32,66% | $ | 395.337.792,48 | 384.205.036,38 | 19 |
| 39 días | 04/08 | 30,00% | 45,00% | 35,32% | $ | 104.639.316,47 | 100.542.561,92 | 19 |
| 40 días | 05/08 | 27,00% | 65,00% | 35,79% | $ | 819.058.796,79 | 794.471.427,66 | 14 |
| 41 días | 06/08 | 30,00% | 61,00% | 35,82% | $ | 83.797.495,02 | 79.361.893,10 | 11 |
| 42 días | 07/08 | 27,00% | 65,00% | 33,25% | $ | 112.542.520,36 | 107.523.206,58 | 20 |
| 43 días | 08/08 | 28,00% | 45,00% | 32,22% | $ | 270.953.742,67 | 261.782.883,75 | 9 |
| 45 días | 10/08 | 22,50% | 62,00% | 33,37% | $ | 3.492.878.759,92 | 3.381.504.254,34 | 31 |
| 46 días | 11/08 | 26,00% | 45,00% | 32,00% | $ | 345.408.355,07 | 334.034.178,89 | 10 |
| 47 días | 12/08 | 26,00% | 47,00% | 35,00% | $ | 79.070.162,12 | 75.782.115,49 | 9 |
| 48 días | 13/08 | 34,00% | 45,00% | 37,25% | $ | 24.773.772,93 | 23.433.801,96 | 4 |
| 49 días | 14/08 | 22,50% | 45,00% | 30,55% | $ | 105.897.797,90 | 101.574.238,61 | 11 |
| 50 días | 15/08 | 22,50% | 45,00% | 30,32% | $ | 304.782.027,27 | 291.827.238,59 | 14 |
| 51 días | 16/08 | 26,00% | 61,00% | 39,33% | $ | 59.065.729,06 | 55.073.033,62 | 3 |
| 52 días | 17/08 | 22,50% | 35,00% | 28,60% | $ | 51.513.883,62 | 49.607.181,06 | 5 |
| 53 días | 18/08 | 22,50% | 55,00% | 32,00% | $ | 1.097.146.442,52 | 1.057.019.843,00 | 10 |
| 54 días | 19/08 | 22,50% | 29,00% | 25,25% | $ | 184.963.229,07 | 178.085.629,33 | 4 |
| 55 días | 20/08 | 22,50% | 46,00% | 31,00% | $ | 36.188.217,88 | 34.781.378,41 | 5 |
| 56 días | 21/08 | 22,50% | 55,00% | 32,29% | $ | 401.388.157,84 | 383.559.820,04 | 14 |
| 57 días | 22/08 | 22,50% | 34,00% | 28,25% | $ | 31.282.359,08 | 29.950.635,23 | 4 |
| 58 días | 23/08 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.889.478,45 | 1 |
| 59 días | 24/08 | 22,50% | 59,00% | 34,58% | $ | 92.515.149,01 | 88.494.646,40 | 6 |
| 60 días | 25/08 | 27,00% | 50,00% | 35,54% | $ | 2.689.112.700,00 | 2.559.364.784,55 | 13 |
| 61 días | 26/08 | 22,00% | 61,00% | 33,20% | $ | 172.533.336,88 | 161.655.038,54 | 10 |
| 62 días | 27/08 | 30,00% | 35,00% | 32,88% | $ | 134.000.000,00 | 127.257.897,94 | 4 |
| 63 días | 28/08 | 29,00% | 55,00% | 40,38% | $ | 78.352.571,06 | 72.435.838,61 | 8 |
| 64 días | 29/08 | 28,00% | 42,00% | 35,17% | $ | 65.086.371,20 | 61.356.790,78 | 6 |
| 65 días | 30/08 | 28,00% | 61,00% | 37,50% | $ | 144.279.000,00 | 135.310.134,88 | 4 |
| 66 días | 31/08 | 22,50% | 40,00% | 29,13% | $ | 36.562.096,84 | 35.001.746,22 | 4 |
| 67 días | 01/09 | 22,50% | 48,00% | 36,00% | $ | 139.490.942,02 | 133.233.110,70 | 5 |
| 68 días | 02/09 | 34,00% | 42,00% | 39,00% | $ | 32.593.827,06 | 30.378.277,17 | 4 |
| 70 días | 04/09 | 27,00% | 37,00% | 30,50% | $ | 36.902.246,46 | 34.535.797,61 | 4 |
| 71 días | 05/09 | 29,00% | 50,00% | 38,60% | $ | 29.950.000,00 | 27.442.801,83 | 5 |
| 72 días | 06/09 | 29,00% | 29,00% | 29,00% | $ | 4.140.608,21 | 3.916.559,54 | 1 |
| 73 días | 07/09 | 22,50% | 65,00% | 49,40% | $ | 1.042.264.668,49 | 986.991.289,09 | 9 |
| 74 días | 08/09 | 22,50% | 50,00% | 32,87% | $ | 82.043.395,35 | 76.572.373,97 | 4 |
| 75 días | 09/09 | 45,00% | 45,00% | 45,00% | $ | 24.000.000,00 | 21.919.179,29 | 2 |
| 76 días | 10/09 | 22,50% | 45,00% | 28,13% | $ | 63.816.200,00 | 60.820.913,44 | 4 |
| 77 días | 11/09 | 22,50% | 29,00% | 25,33% | $ | 48.572.086,22 | 46.275.155,13 | 6 |
| 78 días | 12/09 | 38,00% | 38,00% | 38,00% | $ | 5.200.000,00 | 4.790.993,54 | 1 |
| 79 días | 13/09 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.312.937,24 | 1 |
| 80 días | 14/09 | 22,50% | 45,00% | 36,86% | $ | 83.312.099,17 | 77.993.443,92 | 7 |
| 81 días | 15/09 | 22,50% | 29,00% | 23,67% | $ | 101.904.936,21 | 97.020.083,29 | 9 |
| 82 días | 16/09 | 22,50% | 45,00% | 39,50% | $ | 106.844.243,41 | 98.905.805,78 | 16 |
| 83 días | 17/09 | 22,50% | 43,49% | 28,75% | $ | 28.750.729,43 | 27.011.452,76 | 4 |
| 84 días | 18/09 | 22,50% | 48,00% | 36,84% | $ | 92.522.583,17 | 85.039.688,44 | 22 |
| 85 días | 19/09 | 22,50% | 22,50% | 22,50% | $ | 16.000.000,00 | 15.194.484,19 | 1 |
| 86 días | 20/09 | 29,00% | 36,00% | 32,50% | $ | 4.431.306,00 | 4.106.039,55 | 2 |
| 87 días | 21/09 | 26,00% | 45,00% | 37,33% | $ | 118.405.045,02 | 110.188.106,14 | 9 |
| 88 días | 22/09 | 26,50% | 44,00% | 33,36% | $ | 297.185.740,00 | 273.462.572,88 | 7 |
| 89 días | 23/09 | 22,50% | 53,00% | 40,41% | $ | 140.819.770,95 | 128.975.472,45 | 11 |
| 90 días | 24/09 | 26,50% | 53,00% | 36,17% | $ | 11.811.671,13 | 10.863.728,54 | 3 |
| 91 días | 25/09 | 26,50% | 46,00% | 38,10% | $ | 117.030.253,11 | 106.958.354,29 | 10 |
| 94 días | 28/09 | 26,99% | 53,00% | 40,00% | $ | 25.591.218,64 | 23.082.775,66 | 5 |
| 95 días | 29/09 | 37,00% | 53,00% | 46,33% | $ | 51.257.106,83 | 45.810.251,07 | 6 |
| 96 días | 30/09 | 22,50% | 53,00% | 31,42% | $ | 43.566.789,34 | 40.224.364,08 | 6 |
| 97 días | 01/10 | 53,00% | 53,00% | 53,00% | $ | 11.500.000,00 | 10.029.149,64 | 1 |
| 98 días | 02/10 | 22,50% | 31,00% | 26,90% | $ | 17.473.211,20 | 16.193.276,24 | 5 |
| 99 días | 03/10 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.269.448,87 | 1 |
| 101 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.195.576,05 | 1 |
| 102 días | 06/10 | 30,00% | 40,00% | 35,00% | $ | 14.500.000,00 | 13.240.333,71 | 2 |
| 103 días | 07/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.484.029,48 | 1 |
| 104 días | 08/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.466.470,88 | 1 |
| 105 días | 09/10 | 22,50% | 46,00% | 32,67% | $ | 53.806.190,95 | 49.370.428,91 | 6 |
| 107 días | 11/10 | 29,00% | 29,00% | 29,00% | $ | 10.162.595,43 | 9.338.974,63 | 1 |
| 108 días | 12/10 | 26,99% | 46,00% | 37,66% | $ | 14.377.999,33 | 13.118.392,29 | 3 |
| 109 días | 13/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.457.743,04 | 1 |
| 110 días | 14/10 | 26,50% | 40,00% | 31,16% | $ | 30.417.295,47 | 27.972.156,46 | 3 |
| 111 días | 15/10 | 22,50% | 40,00% | 31,25% | $ | 73.147.160,86 | 66.267.237,05 | 4 |
| 112 días | 16/10 | 31,00% | 42,00% | 37,67% | $ | 35.000.000,00 | 31.184.008,29 | 3 |
| 113 días | 17/10 | 30,00% | 42,00% | 36,00% | $ | 231.394.017,26 | 210.475.718,00 | 2 |
| 114 días | 18/10 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.626.889,46 | 1 |
| 115 días | 19/10 | 26,50% | 46,00% | 29,50% | $ | 267.476.874,56 | 245.498.076,27 | 17 |
| 116 días | 20/10 | 40,00% | 42,00% | 41,00% | $ | 25.000.000,00 | 22.036.493,66 | 2 |
| 117 días | 21/10 | 26,50% | 42,00% | 36,17% | $ | 19.394.048,16 | 17.263.380,09 | 3 |
| 118 días | 22/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.410.343,16 | 1 |
| 119 días | 23/10 | 25,00% | 40,00% | 30,90% | $ | 57.653.052,16 | 52.420.211,11 | 5 |
| 122 días | 26/10 | 26,50% | 46,00% | 36,25% | $ | 6.194.048,16 | 5.587.860,00 | 2 |
| 127 días | 31/10 | 22,50% | 22,50% | 22,50% | $ | 20.500.000,00 | 19.000.761,81 | 2 |
| 131 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 3.286.808,89 | 2.972.681,93 | 1 |
| 136 días | 09/11 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.286.343,61 | 1 |
| 138 días | 11/11 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.277.044,85 | 1 |
| 140 días | 13/11 | 29,00% | 29,00% | 29,00% | $ | 1.900.000,00 | 1.708.591,00 | 1 |
| 142 días | 15/11 | 29,00% | 29,00% | 29,00% | $ | 3.673.168,03 | 3.300.768,95 | 1 |
| 143 días | 16/11 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.253.940,46 | 1 |
| 145 días | 18/11 | 26,50% | 36,50% | 27,27% | $ | 755.340.132,53 | 682.323.014,88 | 13 |
| 147 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.412.049,12 | 1 |
| 150 días | 23/11 | 25,00% | 36,50% | 30,75% | $ | 25.922.304,00 | 23.249.978,93 | 2 |
| 151 días | 24/11 | 32,00% | 32,00% | 32,00% | $ | 18.336.700,00 | 16.167.976,37 | 1 |
| 152 días | 25/11 | 32,00% | 36,50% | 33,50% | $ | 24.000.000,00 | 21.071.697,82 | 3 |
| 153 días | 26/11 | 37,00% | 37,00% | 37,00% | $ | 3.000.000,00 | 2.588.101,82 | 1 |
| 154 días | 27/11 | 29,00% | 37,00% | 33,00% | $ | 105.058.432,13 | 93.212.318,68 | 2 |
| 157 días | 30/11 | 22,50% | 37,00% | 29,50% | $ | 14.408.571,11 | 12.626.912,78 | 3 |
| 159 días | 02/12 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 6.044.905,01 | 1 |
| 166 días | 09/12 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 6.008.583,69 | 1 |
| 168 días | 11/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.635.527,31 | 1 |
| 171 días | 14/12 | 32,00% | 36,50% | 33,83% | $ | 50.336.700,00 | 43.523.336,32 | 3 |
| 172 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.601.723,40 | 1 |
| 173 días | 16/12 | 33,00% | 36,50% | 34,75% | $ | 32.000.000,00 | 27.557.557,28 | 2 |
| 174 días | 17/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.534.431,49 | 1 |
| 175 días | 18/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.517.673,97 | 1 |
| 176 días | 19/12 | 23,00% | 23,00% | 23,00% | $ | 3.725.250,00 | 3.351.448,69 | 1 |
| 178 días | 21/12 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 5.947.323,70 | 1 |
| 180 días | 23/12 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 5.917.159,76 | 1 |
| 185 días | 28/12 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 5.912.162,16 | 1 |
| 187 días | 30/12 | 26,50% | 26,50% | 26,50% | $ | 5.632.840,46 | 4.940.553,82 | 1 |
| 192 días | 04/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.037.783,38 | 1 |
| 194 días | 06/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.029.337,80 | 1 |
| 199 días | 11/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.008.347,25 | 1 |
| 201 días | 13/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 5.000.000,00 | 1 |
| 204 días | 16/01 | 23,00% | 23,00% | 23,00% | $ | 3.725.250,00 | 3.299.081,04 | 1 |
| 206 días | 18/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 4.979.253,11 | 1 |
| 208 días | 20/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 4.971.002,49 | 1 |
| 213 días | 25/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 4.950.495,05 | 1 |
| 215 días | 27/01 | 36,50% | 36,50% | 36,50% | $ | 6.000.000,00 | 4.942.339,37 | 1 |
| 218 días | 30/01 | 23,00% | 23,00% | 23,00% | $ | 23.273.187,00 | 20.450.955,18 | 1 |
| 219 días | 31/01 | 23,00% | 23,00% | 23,00% | $ | 27.772.360,00 | 24.404.534,27 | 1 |
| 222 días | 03/02 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 5.733.005,73 | 1 |
| 227 días | 08/02 | 36,50% | 36,50% | 36,50% | $ | 7.000.000,00 | 5.700.325,73 | 1 |
| 239 días | 20/02 | 23,00% | 23,00% | 23,00% | $ | 3.725.250,00 | 3.235.878,75 | 1 |
| 240 días | 21/02 | 23,00% | 23,00% | 23,00% | $ | 2.537.500,00 | 2.204.158,73 | 1 |
| 243 días | 24/02 | 23,00% | 23,00% | 23,00% | $ | 2.537.500,00 | 2.201.748,44 | 1 |
| 244 días | 25/02 | 23,00% | 23,00% | 23,00% | $ | 1.489.583,33 | 1.290.371,22 | 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 |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/07 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 49.484.815,62 | 1 |
| 7 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 61.816.541,00 | 61.262.659,42 | 1 |
| 10 días | 06/07 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.960.933,26 | 1 |
| 12 días | 08/07 | 30,00% | 30,00% | 30,00% | $ | 1.823.707,63 | 1.797.120,10 | 1 |
| 13 días | 09/07 | 45,00% | 45,00% | 45,00% | $ | 880.000,00 | 859.858,12 | 1 |
| 14 días | 10/07 | 30,00% | 32,00% | 31,00% | $ | 26.344.152,63 | 25.913.869,34 | 2 |
| 15 días | 11/07 | 36,00% | 36,00% | 36,00% | $ | 2.116.321,10 | 2.077.391,36 | 1 |
| 17 días | 13/07 | 22,50% | 30,00% | 26,25% | $ | 36.344.152,63 | 35.981.650,55 | 2 |
| 18 días | 14/07 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.953.233,72 | 1 |
| 19 días | 15/07 | 22,50% | 30,00% | 27,50% | $ | 39.119.049,00 | 38.665.065,10 | 3 |
| 20 días | 16/07 | 28,00% | 35,00% | 31,50% | $ | 55.750.000,00 | 54.737.160,52 | 2 |
| 21 días | 17/07 | 24,50% | 30,00% | 27,50% | $ | 140.511.194,42 | 138.235.365,63 | 3 |
| 22 días | 18/07 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.937.074,19 | 1 |
| 23 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 3.300.000,00 | 3.230.954,94 | 1 |
| 24 días | 20/07 | 22,50% | 22,50% | 22,50% | $ | 10.000.000,00 | 9.860.201,26 | 1 |
| 25 días | 21/07 | 30,00% | 30,00% | 30,00% | $ | 2.328.500,00 | 2.277.948,27 | 1 |
| 28 días | 24/07 | 30,00% | 45,00% | 42,00% | $ | 25.475.847,68 | 24.617.587,18 | 5 |
| 30 días | 26/07 | 30,00% | 30,00% | 30,00% | $ | 58.165.787,94 | 56.629.801,54 | 1 |
| 31 días | 27/07 | 22,50% | 22,50% | 22,50% | $ | 10.000.000,00 | 9.818.426,36 | 1 |
| 32 días | 28/07 | 30,00% | 30,00% | 30,00% | $ | 1.344.152,63 | 1.307.611,17 | 1 |
| 33 días | 29/07 | 38,00% | 38,00% | 38,00% | $ | 98.932.155,00 | 95.453.969,27 | 1 |
| 35 días | 31/07 | 26,50% | 30,00% | 28,50% | $ | 39.921.476,01 | 38.694.914,10 | 3 |
| 36 días | 01/08 | 22,50% | 22,50% | 22,50% | $ | 4.406.250,00 | 4.307.992,37 | 1 |
| 37 días | 02/08 | 22,50% | 22,50% | 22,50% | $ | 32.156.135,25 | 31.439.066,14 | 1 |
| 38 días | 03/08 | 30,00% | 37,00% | 33,50% | $ | 9.425.847,68 | 9.090.132,50 | 2 |
| 40 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 5.675.847,68 | 5.486.452,33 | 2 |
| 41 días | 06/08 | 36,00% | 37,00% | 36,50% | $ | 15.000.000,00 | 14.384.099,07 | 2 |
| 42 días | 07/08 | 30,00% | 30,00% | 30,00% | $ | 40.617.928,50 | 39.138.183,48 | 2 |
| 43 días | 08/08 | 22,50% | 22,50% | 22,50% | $ | 4.406.250,00 | 4.289.893,97 | 1 |
| 45 días | 10/08 | 29,00% | 29,00% | 29,00% | $ | 3.014.000,00 | 2.912.192,93 | 1 |
| 46 días | 11/08 | 29,00% | 30,00% | 29,50% | $ | 1.858.261,38 | 1.789.717,37 | 2 |
| 49 días | 14/08 | 29,00% | 30,00% | 29,50% | $ | 36.788.698,63 | 35.226.341,89 | 2 |
| 50 días | 15/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.756.320,04 | 1 |
| 52 días | 17/08 | 60,00% | 60,00% | 60,00% | $ | 5.800.000,00 | 5.319.095,48 | 1 |
| 53 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.715.762,27 | 1 |
| 54 días | 19/08 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.699.476,02 | 1 |
| 55 días | 20/08 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.895.808,45 | 1 |
| 56 días | 21/08 | 30,00% | 44,00% | 37,00% | $ | 40.035.316,44 | 38.087.289,53 | 2 |
| 57 días | 22/08 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.892.466,43 | 1 |
| 59 días | 24/08 | 31,00% | 66,00% | 48,50% | $ | 150.500.000,00 | 143.061.877,76 | 2 |
| 60 días | 25/08 | 22,50% | 66,00% | 39,38% | $ | 22.078.970,40 | 21.123.042,71 | 4 |
| 61 días | 26/08 | 34,00% | 66,00% | 48,00% | $ | 18.750.000,00 | 17.637.987,37 | 3 |
| 62 días | 27/08 | 30,50% | 66,00% | 48,25% | $ | 50.500.000,00 | 47.946.137,74 | 2 |
| 63 días | 28/08 | 30,00% | 66,00% | 48,00% | $ | 37.581.934,25 | 35.592.441,43 | 2 |
| 67 días | 01/09 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.297.888,66 | 1 |
| 68 días | 02/09 | 29,00% | 29,00% | 29,00% | $ | 53.274.754,86 | 50.467.909,48 | 1 |
| 70 días | 04/09 | 30,00% | 34,00% | 32,00% | $ | 52.366.346,94 | 49.256.662,78 | 2 |
| 75 días | 09/09 | 29,00% | 38,00% | 33,50% | $ | 15.578.000,00 | 14.432.679,07 | 2 |
| 76 días | 10/09 | 29,00% | 29,00% | 29,00% | $ | 3.015.000,00 | 2.841.181,94 | 1 |
| 81 días | 15/09 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.672.519,58 | 1 |
| 83 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.332.651,50 | 1 |
| 84 días | 18/09 | 29,00% | 40,00% | 34,50% | $ | 2.821.756,58 | 2.580.142,38 | 2 |
| 95 días | 29/09 | 45,00% | 45,00% | 45,00% | $ | 45.000.000,00 | 40.193.319,47 | 1 |
| 96 días | 30/09 | 45,00% | 45,00% | 45,00% | $ | 45.000.000,00 | 40.149.107,80 | 1 |
| 97 días | 01/10 | 22,00% | 22,00% | 22,00% | $ | 9.490.213,00 | 8.945.632,32 | 2 |
| 98 días | 02/10 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 45.778.357,50 | 1 |
| 104 días | 08/10 | 55,00% | 55,00% | 55,00% | $ | 27.000.000,00 | 23.190.963,64 | 1 |
| 105 días | 09/10 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 45.477.199,10 | 1 |
| 106 días | 10/10 | 29,00% | 29,00% | 29,00% | $ | 578.000,00 | 532.322,37 | 1 |
| 111 días | 15/10 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.641.658,12 | 1 |
| 112 días | 16/10 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 45.253.917,87 | 1 |
| 119 días | 23/10 | 33,00% | 42,00% | 37,50% | $ | 52.500.000,00 | 47.186.213,44 | 2 |
| 121 días | 25/10 | 55,00% | 55,00% | 55,00% | $ | 27.000.000,00 | 22.749.307,48 | 1 |
| 126 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 2.500.000,00 | 2.174.690,18 | 1 |
| 140 días | 13/11 | 42,00% | 42,00% | 42,00% | $ | 2.500.000,00 | 2.144.636,65 | 1 |
| 142 días | 15/11 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.613.742,28 | 1 |
| 147 días | 20/11 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.255.666,44 | 2 |
| 154 días | 27/11 | 42,00% | 42,00% | 42,00% | $ | 2.500.000,00 | 2.115.402,45 | 1 |
| 168 días | 11/12 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.504.345,44 | 1 |
| 172 días | 15/12 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.587.644,84 | 1 |
| 175 días | 18/12 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.316.824,94 | 1 |
| 182 días | 25/12 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.468.773,95 | 1 |
| 187 días | 30/12 | 26,50% | 26,50% | 26,50% | $ | 2.953.475,00 | 2.590.487,39 | 2 |
| 203 días | 15/01 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.558.955,95 | 1 |
| 234 días | 15/02 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.534.587,05 | 1 |
| 262 días | 15/03 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.511.770,61 | 1 |
| 293 días | 15/04 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.485.735,82 | 1 |
| 323 días | 15/05 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.462.833,98 | 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 |
|---|---|---|---|---|---|---|---|---|
| 16 días | 12/07 | 33,60% | 33,60% | 33,60% | $ | 20.478.650,00 | 20.199.727,73 | 1 |
| 38 días | 03/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.865.628,67 | 1 |
| 39 días | 04/08 | 26,00% | 26,00% | 26,00% | $ | 82.500.000,00 | 80.381.453,20 | 1 |
| 45 días | 10/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.840.335,24 | 1 |
| 52 días | 17/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.811.748,58 | 1 |
| 59 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.790.529,19 | 1 |
| 61 días | 26/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.783.497,59 | 1 |
| 66 días | 31/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.766.008,57 | 1 |
| 68 días | 02/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.759.048,71 | 1 |
| 71 días | 05/09 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.574,60 | 3 |
| 73 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.741.737,68 | 1 |
| 75 días | 09/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.734.848,48 | 1 |
| 80 días | 14/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.717.712,75 | 1 |
| 82 días | 16/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.710.893,13 | 1 |
| 87 días | 21/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.693.930,04 | 1 |
| 89 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.687.178,96 | 1 |
| 94 días | 28/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.670.385,91 | 1 |
| 96 días | 30/09 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.663.702,34 | 1 |
| 96 días | 30/09 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.828,47 | 1 |
| 101 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.647.076,80 | 1 |
| 103 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.640.459,72 | 1 |
| 105 días | 09/10 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 98.078,73 | 1 |
| 106 días | 10/10 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 196.123,20 | 2 |
| 108 días | 12/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.620.721,09 | 1 |
| 110 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.617.447,63 | 1 |
| 110 días | 14/10 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.809,59 | 1 |
| 115 días | 19/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.601.149,66 | 1 |
| 117 días | 21/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.594.662,64 | 1 |
| 122 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.578.524,84 | 1 |
| 124 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.572.101,41 | 1 |
| 129 días | 02/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.556.121,43 | 1 |
| 131 días | 04/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.549.760,67 | 1 |
| 133 días | 06/11 | 7,00% | 7,00% | 7,00% | USD | 112.000,00 | 109.173,45 | 1 |
| 133 días | 06/11 | 6,00% | 6,00% | 6,00% | USD | 11.000,00 | 10.761,19 | 1 |
| 136 días | 09/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.533.936,20 | 1 |
| 138 días | 11/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.527.637,19 | 1 |
| 142 días | 15/11 | 6,50% | 6,50% | 6,50% | USD | 18.000,00 | 17.556,05 | 1 |
| 143 días | 16/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.511.965,98 | 1 |
| 145 días | 18/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.505.727,83 | 1 |
| 145 días | 18/11 | 7,00% | 7,00% | 7,00% | USD | 27.000,00 | 26.259,69 | 1 |
| 150 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.487.116,44 | 1 |
| 151 días | 24/11 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.412.214,30 | 1 |
| 152 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.484.029,48 | 1 |
| 157 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 2.270.800,00 | 2.029.485,80 | 1 |
| 157 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 14.000,00 | 13.528,54 | 1 |
| 157 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 63.000,00 | 61.135,78 | 1 |
| 158 días | 01/12 | 7,50% | 7,50% | 7,50% | USD | 8.000,00 | 7.749,98 | 1 |
| 159 días | 02/12 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.462.539,12 | 1 |
| 166 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.441.253,77 | 1 |
| 171 días | 14/12 | 5,50% | 5,50% | 5,50% | USD | 380.000,00 | 370.345,64 | 3 |
| 173 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.420.170,51 | 1 |
| 177 días | 20/12 | 8,00% | 8,00% | 8,00% | USD | 37.890,00 | 36.474,97 | 1 |
| 180 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.387.441,10 | 1 |
| 187 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 2.622.044,80 | 2.290.022,86 | 1 |
| 193 días | 05/01 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.658,41 | 1 |
| 198 días | 10/01 | 8,45% | 8,45% | 8,45% | USD | 37.890,00 | 36.229,31 | 1 |
| 213 días | 25/01 | 7,50% | 7,50% | 7,50% | USD | 57.525,00 | 55.091,18 | 1 |
| 224 días | 05/02 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.598,91 | 1 |
| 229 días | 10/02 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.597,23 | 1 |
| 234 días | 15/02 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.588,80 | 1 |
| 250 días | 03/03 | 6,50% | 6,50% | 6,50% | USD | 4.551,00 | 4.355,54 | 1 |
| 308 días | 30/04 | 6,50% | 6,50% | 6,50% | USD | 33.000,00 | 31.278,81 | 1 |
| 334 días | 26/05 | 7,00% | 7,00% | 7,00% | USD | 67.000,00 | 62.978,03 | 1 |
| 335 días | 27/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.314,08 | 1 |
| 353 días | 14/06 | 7,50% | 7,50% | 7,50% | USD | 57.525,00 | 53.614,11 | 1 |
| 357 días | 18/06 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.995,51 | 1 |
| 363 días | 24/06 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.520,52 | 1 |
| 378 días | 09/07 | 7,00% | 7,00% | 7,00% | USD | 11.400,00 | 10.625,64 | 1 |
| 385 días | 16/07 | 7,00% | 7,00% | 7,00% | USD | 11.400,00 | 10.614,25 | 1 |
| 392 días | 23/07 | 7,00% | 7,00% | 7,00% | USD | 11.400,00 | 10.601,00 | 1 |
| 399 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 11.400,00 | 10.587,79 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 03/07 | 23,00% | 35,00% | 27,00% | $ | 1.940.000.000,00 | 1.927.795.099,36 | 3 |
| 10 días | 06/07 | 25,00% | 25,00% | 25,00% | $ | 314.800.000,00 | 313.084.468,65 | 1 |
| 10 días | 06/07 | 12,00% | 12,00% | 12,00% | USD | 300.000,00 | 298.821,09 | 2 |
| 11 días | 07/07 | 25,00% | 28,00% | 26,00% | $ | 1.072.200.900,00 | 1.064.962.274,79 | 3 |
| 17 días | 13/07 | 23,00% | 25,00% | 23,60% | $ | 7.826.000.000,00 | 7.735.691.900,61 | 10 |
| 19 días | 15/07 | 23,00% | 24,83% | 23,92% | $ | 7.685.383.239,33 | 7.582.798.887,54 | 2 |
| 26 días | 22/07 | 30,00% | 30,00% | 30,00% | $ | 663.659.685,00 | 649.251.635,03 | 1 |
| 27 días | 23/07 | 32,00% | 32,00% | 32,00% | $ | 401.000.000,00 | 391.392.127,50 | 1 |
| 28 días | 24/07 | 32,00% | 32,00% | 32,00% | $ | 2.050.288.022,00 | 1.996.039.496,49 | 2 |
| 30 días | 26/07 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.131.637,76 | 1 |
| 31 días | 27/07 | 24,00% | 32,00% | 28,33% | $ | 1.302.600.000,00 | 1.269.929.004,81 | 12 |
| 32 días | 28/07 | 23,75% | 40,00% | 30,75% | $ | 1.996.100.000,00 | 1.947.410.205,71 | 5 |
| 40 días | 05/08 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.524.058,03 | 1 |
| 41 días | 06/08 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.512.144,27 | 1 |
| 45 días | 10/08 | 25,00% | 25,00% | 25,00% | $ | 696.000.000,00 | 674.741.035,87 | 1 |
| 46 días | 11/08 | 33,00% | 36,00% | 34,75% | $ | 1.239.540.000,00 | 1.189.279.683,60 | 4 |
| 48 días | 13/08 | 27,50% | 27,50% | 27,50% | $ | 140.000.000,00 | 135.310.472,67 | 1 |
| 51 días | 16/08 | 9,00% | 9,00% | 9,00% | USD | 130.000,00 | 128.260,58 | 1 |
| 53 días | 18/08 | 37,00% | 37,00% | 37,00% | $ | 125.000.000,00 | 118.512.650,01 | 1 |
| 55 días | 20/08 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 94.628.227,73 | 1 |
| 60 días | 25/08 | 23,00% | 23,00% | 23,00% | $ | 1.869.000.000,00 | 1.799.817.956,30 | 2 |
| 61 días | 26/08 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 98.303,26 | 1 |
| 62 días | 27/08 | 6,50% | 9,00% | 7,75% | USD | 90.000,00 | 88.888,53 | 2 |
| 66 días | 31/08 | 6,75% | 6,75% | 6,75% | USD | 365.261,17 | 360.724,93 | 1 |
| 67 días | 01/09 | 23,00% | 44,00% | 33,50% | $ | 696.000.000,00 | 666.015.330,36 | 2 |
| 73 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 235.000.000,00 | 222.376.335,16 | 1 |
| 73 días | 07/09 | 6,70% | 6,70% | 6,70% | USD | 113.255,00 | 111.716,98 | 1 |
| 81 días | 15/09 | 23,00% | 23,00% | 23,00% | $ | 848.500.000,00 | 806.811.076,94 | 1 |
| 87 días | 21/09 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.905.540,55 | 1 |
| 88 días | 22/09 | 23,00% | 23,00% | 23,00% | $ | 3.189.500.000,00 | 3.020.124.782,68 | 3 |
| 90 días | 24/09 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 454.658.694,57 | 1 |
| 91 días | 25/09 | 12,00% | 12,00% | 12,00% | USD | 5.500,00 | 5.333,42 | 1 |
| 95 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 953.500.000,00 | 894.672.236,47 | 1 |
| 96 días | 30/09 | 38,00% | 38,00% | 38,00% | $ | 10.600.000,00 | 9.655.120,78 | 1 |
| 96 días | 30/09 | 7,50% | 7,50% | 7,50% | USD | 40.000,00 | 39.210,42 | 1 |
| 96 días | 30/09 | 4,50% | 4,50% | 4,50% | USD | 2.000.000,00 | 1.976.846,52 | 1 |
| 102 días | 06/10 | 23,00% | 25,00% | 23,80% | $ | 4.081.500.000,00 | 3.823.650.158,80 | 5 |
| 116 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.765.959,09 | 1 |
| 116 días | 20/10 | 6,00% | 6,00% | 6,00% | USD | 41.500,00 | 40.710,33 | 2 |
| 134 días | 07/11 | 33,00% | 33,00% | 33,00% | $ | 187.895.627,00 | 167.187.303,71 | 1 |
| 147 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.618.479,83 | 1 |
| 152 días | 25/11 | 8,00% | 8,00% | 8,00% | USD | 103.000,00 | 99.636,91 | 1 |
| 157 días | 30/11 | 38,00% | 38,00% | 38,00% | $ | 10.600.000,00 | 9.127.152,63 | 1 |
| 177 días | 20/12 | 9,00% | 9,00% | 9,00% | USD | 90.000,00 | 86.236,32 | 1 |
| 178 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.508.338,47 | 1 |
| 178 días | 21/12 | 8,00% | 8,00% | 8,00% | USD | 105.750,00 | 101.736,30 | 2 |
| 182 días | 25/12 | 18,00% | 18,00% | 18,00% | USD | 4.100,00 | 3.753,83 | 1 |
| 184 días | 27/12 | 9,00% | 9,00% | 9,00% | USD | 90.000,00 | 86.093,93 | 1 |
| 185 días | 28/12 | 12,00% | 12,00% | 12,00% | USD | 321.150,00 | 302.549,42 | 2 |
| 189 días | 01/01 | 18,00% | 18,00% | 18,00% | USD | 4.300,00 | 3.924,53 | 1 |
| 208 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.400.168,62 | 1 |
| 213 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 108.250,00 | 103.378,46 | 2 |
| 220 días | 01/02 | 38,00% | 38,00% | 38,00% | $ | 10.600.000,00 | 8.639.246,16 | 1 |
| 241 días | 22/02 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.291.469,31 | 1 |
| 269 días | 22/03 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.206.674,85 | 1 |
| 298 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.125.223,55 | 1 |
| 304 días | 26/04 | 3,00% | 3,00% | 3,00% | USD | 70.000,00 | 68.282,64 | 1 |
| 305 días | 27/04 | 16,00% | 16,00% | 16,00% | USD | 227.200,00 | 200.251,13 | 1 |
| 328 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 3.430.925,97 | 2.047.058,40 | 1 |
| 343 días | 04/06 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.597,78 | 1 |
| 354 días | 15/06 | 16,35% | 16,35% | 16,35% | USD | 100.000,00 | 86.246,42 | 2 |
| 359 días | 20/06 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.420,57 | 1 |
| 360 días | 21/06 | 75,00% | 75,00% | 75,00% | $ | 3.159.056,41 | 1.811.556,31 | 1 |
| 362 días | 23/06 | 10,00% | 10,00% | 10,00% | USD | 315.506,55 | 286.895,59 | 1 |
| 364 días | 25/06 | 8,00% | 8,00% | 8,00% | USD | 84.000,00 | 77.777,78 | 2 |
| 365 días | 26/06 | 14,16% | 14,16% | 14,16% | $ | 21.479.687,50 | 18.796.261,16 | 1 |
| 371 días | 02/07 | 9,50% | 9,50% | 9,50% | USD | 29.000,00 | 26.440,03 | 1 |
| 373 días | 04/07 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.488,50 | 1 |
| 389 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 3.159.056,41 | 1.753.696,71 | 1 |
| 403 días | 03/08 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.380,50 | 1 |
| 423 días | 23/08 | 75,00% | 75,00% | 75,00% | $ | 3.159.056,41 | 1.688.221,95 | 1 |
| 433 días | 02/09 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.262,78 | 1 |
| 437 días | 06/09 | 3,00% | 3,00% | 3,00% | USD | 90.000,00 | 86.865,70 | 1 |
| 457 días | 26/09 | 14,16% | 14,16% | 14,16% | $ | 22.246.485,45 | 18.883.890,56 | 1 |
| 463 días | 02/10 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.153,78 | 1 |
| 493 días | 01/11 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.053,22 | 1 |
| 522 días | 30/11 | 2,00% | 2,00% | 2,00% | USD | 10.000,00 | 9.720,89 | 1 |
| 523 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.946,70 | 1 |
| 548 días | 26/12 | 14,16% | 14,16% | 14,16% | $ | 23.004.948,63 | 18.959.551,68 | 1 |
| 553 días | 31/12 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.830,97 | 1 |
| 583 días | 30/01 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.733,94 | 1 |
| 613 días | 29/02 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.631,15 | 1 |
| 619 días | 06/03 | 3,00% | 3,00% | 3,00% | USD | 90.000,00 | 85.629,38 | 1 |
| 639 días | 26/03 | 14,16% | 14,16% | 14,16% | $ | 23.763.411,82 | 19.030.934,57 | 1 |
| 643 días | 30/03 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.526,17 | 1 |
| 673 días | 29/04 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.422,43 | 1 |
| 703 días | 29/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 17.333,08 | 1 |
| 801 días | 04/09 | 3,00% | 3,00% | 3,00% | USD | 90.000,00 | 84.427,77 | 1 |
| 1335 días | 20/02 | 4,50% | 4,50% | 4,50% | USD | 70.920,00 | 60.884,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/07 | 25,00% | 25,00% | 25,00% | $ | 323.000.000,00 | 321.458.759,39 | 1 |
| 7 días | 03/07 | 23,00% | 23,00% | 23,00% | $ | 629.000.000,00 | 625.061.257,80 | 1 |
| 9 días | 05/07 | 12,00% | 12,00% | 12,00% | USD | 26.240,00 | 26.136,88 | 1 |
| 17 días | 13/07 | 68,00% | 68,00% | 68,00% | $ | 10.100.000,00 | 9.772.293,50 | 1 |
| 28 días | 24/07 | 32,00% | 32,00% | 32,00% | $ | 1.922.448.024,00 | 1.871.582.014,17 | 1 |
| 28 días | 24/07 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.947,94 | 1 |
| 31 días | 27/07 | 32,00% | 32,00% | 32,00% | $ | 4.212.902.081,00 | 4.097.935.346,96 | 2 |
| 34 días | 30/07 | 68,00% | 68,00% | 68,00% | $ | 12.540.000,00 | 11.834.470,99 | 1 |
| 41 días | 06/08 | 35,00% | 35,00% | 35,00% | $ | 335.510.000,00 | 322.520.805,90 | 1 |
| 45 días | 10/08 | 50,00% | 50,00% | 50,00% | $ | 75.000.000,00 | 70.827.943,08 | 1 |
| 59 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.901,70 | 1 |
| 76 días | 10/09 | 13,50% | 13,50% | 13,50% | USD | 22.323,00 | 21.681,47 | 1 |
| 90 días | 24/09 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.850,11 | 1 |
| 101 días | 05/10 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 19.344,92 | 1 |
| 120 días | 24/10 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.804,15 | 1 |
| 133 días | 06/11 | 2,85% | 2,85% | 2,85% | $ | 20.000.000,00 | 19.430.000,00 | 1 |
| 134 días | 07/11 | 36,40% | 36,40% | 36,40% | $ | 188.514.148,00 | 165.854.353,73 | 1 |
| 140 días | 13/11 | 3,00% | 3,00% | 3,00% | $ | 20.000.000,00 | 19.400.000,00 | 1 |
| 142 días | 15/11 | 13,50% | 13,50% | 13,50% | USD | 17.541,00 | 16.648,16 | 1 |
| 151 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.760,54 | 1 |
| 164 días | 07/12 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 14.219,30 | 1 |
| 180 días | 23/12 | 4,80% | 4,80% | 4,80% | $ | 100.000.000,00 | 95.200.000,00 | 1 |
| 181 días | 24/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.710,41 | 1 |
| 198 días | 10/01 | 13,50% | 13,50% | 13,50% | USD | 4.518,00 | 4.205,36 | 1 |
| 212 días | 24/01 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.669,91 | 1 |
| 229 días | 10/02 | 13,50% | 13,50% | 13,50% | USD | 17.048,55 | 15.706,60 | 1 |
| 237 días | 18/02 | 90,00% | 90,00% | 90,00% | $ | 25.000.000,00 | 15.754.488,94 | 2 |
| 243 días | 24/02 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.627,28 | 1 |
| 266 días | 19/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 46.591,78 | 1 |
| 271 días | 24/03 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.581,28 | 1 |
| 301 días | 23/04 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 46.179,15 | 1 |
| 302 días | 24/04 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.542,97 | 1 |
| 332 días | 24/05 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.503,95 | 1 |
| 334 días | 26/05 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.819,73 | 1 |
| 363 días | 24/06 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.461,67 | 1 |
| 364 días | 25/06 | 22,50% | 22,50% | 22,50% | $ | 1.755.000,00 | 1.433.374,36 | 1 |
| 393 días | 24/07 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.268,22 | 1 |
| 394 días | 25/07 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.553.619,67 | 1 |
| 424 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.157,26 | 1 |
| 425 días | 25/08 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.530.830,66 | 1 |
| 455 días | 24/09 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.033,23 | 1 |
| 456 días | 25/09 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.506.522,67 | 1 |
| 485 días | 24/10 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 8.617,43 | 1 |
| 486 días | 25/10 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.486.495,04 | 1 |
| 517 días | 25/11 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.464.933,71 | 1 |
| 547 días | 25/12 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.443.323,26 | 1 |
| 578 días | 25/01 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.424.282,25 | 1 |
| 609 días | 25/02 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.401.960,30 | 1 |
| 638 días | 25/03 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.385.212,86 | 1 |
| 669 días | 25/04 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.367.664,90 | 1 |
| 699 días | 25/05 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.348.229,67 | 1 |
| 730 días | 25/06 | 22,50% | 22,50% | 22,50% | $ | 1.930.000,00 | 1.331.600,59 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 16/07 | 40,00% | 40,00% | 40,00% | $ | 17.204.000,00 | 16.816.979,11 | 1 |
| 27 días | 23/07 | 22,70% | 22,70% | 22,70% | $ | 19.071.025,81 | 18.744.612,77 | 2 |
| 28 días | 24/07 | 24,00% | 24,00% | 24,00% | $ | 1.045.908.076,70 | 1.025.014.627,89 | 1 |
| 28 días | 24/07 | 3,50% | 3,50% | 3,50% | USD | 216.369,44 | 215.768,34 | 3 |
| 37 días | 02/08 | 29,00% | 29,00% | 29,00% | $ | 16.842.958,00 | 16.374.599,59 | 1 |
| 40 días | 05/08 | 28,00% | 28,00% | 28,00% | $ | 7.229.736,36 | 7.009.280,10 | 1 |
| 44 días | 09/08 | 22,50% | 23,00% | 22,75% | $ | 36.277.167,92 | 35.264.254,96 | 2 |
| 57 días | 22/08 | 22,00% | 28,00% | 25,00% | $ | 36.882.166,43 | 35.462.716,45 | 2 |
| 58 días | 23/08 | 9,00% | 9,00% | 9,00% | USD | 7.862,98 | 7.748,35 | 1 |
| 65 días | 30/08 | 27,00% | 27,00% | 27,00% | $ | 5.486.745,60 | 5.227.654,45 | 1 |
| 66 días | 31/08 | 26,70% | 27,00% | 26,85% | $ | 22.211.825,57 | 21.170.560,30 | 2 |
| 85 días | 19/09 | 28,50% | 28,50% | 28,50% | $ | 10.451.342,15 | 9.779.378,29 | 1 |
| 91 días | 25/09 | 28,50% | 28,50% | 28,50% | $ | 6.888.349,44 | 6.417.334,66 | 1 |
| 97 días | 01/10 | 27,00% | 27,00% | 27,00% | $ | 20.261.358,82 | 18.931.002,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 27 días | 23/07 | 22,00% | 22,50% | 22,25% | $ | 444.433.975,77 | 437.023.942,86 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 29/06 | 23,00% | 26,00% | 13,00% | 29,95% | 13,00% | 47.763.762.555 |
| 4 días | 30/06 | 22,25% | 24,50% | 24,50% | 25,50% | 25,50% | 718.271.717 |
| 5 días | 01/07 | 19,50% | 25,50% | 25,50% | 25,50% | 25,50% | 62.389.471 |
| 7 días | 03/07 | 22,00% | 24,00% | 24,00% | 27,10% | 27,00% | 1.054.209.513 |
| 12 días | 08/07 | 20,00% | 22,00% | 22,00% | 23,00% | 23,00% | 309.330.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 29/06 | 0,90% | 2,00% | 1,01% | 2,00% | 2,00% | 440.512 |
| 4 días | 30/06 | 0,90% | 2,00% | 2,00% | 2,00% | 2,00% | 1.122 |
| 7 días | 03/07 | 1,00% | 2,00% | 2,00% | 3,00% | 2,00% | 3.268 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 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 |
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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