¿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 | 08/04 | 24,00% | 24,50% | 24,17% | $ | 4.034.317,17 | 4.007.825,24 | 3 |
| 9 días | 09/04 | 24,00% | 24,00% | 24,00% | $ | 8.194.033,81 | 8.129.446,95 | 2 |
| 10 días | 10/04 | 22,50% | 43,00% | 26,10% | $ | 71.451.105,02 | 70.744.172,43 | 15 |
| 11 días | 11/04 | 22,00% | 29,50% | 24,65% | $ | 20.072.385,35 | 19.881.175,99 | 10 |
| 12 días | 12/04 | 24,00% | 24,50% | 24,25% | $ | 15.271.107,04 | 15.127.632,61 | 4 |
| 13 días | 13/04 | 23,00% | 29,50% | 25,06% | $ | 35.201.060,70 | 34.859.573,30 | 9 |
| 14 días | 14/04 | 23,00% | 27,00% | 24,36% | $ | 104.161.882,57 | 103.041.792,62 | 14 |
| 15 días | 15/04 | 22,50% | 27,00% | 24,17% | $ | 127.197.843,45 | 125.804.021,71 | 12 |
| 16 días | 16/04 | 23,00% | 27,50% | 24,25% | $ | 21.391.355,76 | 21.123.519,44 | 6 |
| 17 días | 17/04 | 22,50% | 29,00% | 24,70% | $ | 85.595.143,22 | 84.417.209,50 | 22 |
| 18 días | 18/04 | 23,00% | 25,00% | 24,15% | $ | 126.341.478,52 | 124.600.076,26 | 13 |
| 19 días | 19/04 | 23,00% | 29,50% | 24,71% | $ | 33.184.222,47 | 32.719.673,10 | 7 |
| 20 días | 20/04 | 22,50% | 30,00% | 24,45% | $ | 200.343.004,66 | 197.531.606,82 | 40 |
| 21 días | 21/04 | 22,00% | 26,00% | 23,64% | $ | 126.317.854,15 | 124.613.185,94 | 21 |
| 22 días | 22/04 | 23,00% | 27,00% | 24,34% | $ | 63.365.077,65 | 62.359.027,99 | 20 |
| 23 días | 23/04 | 22,50% | 27,50% | 24,15% | $ | 83.669.029,97 | 82.201.067,58 | 24 |
| 24 días | 24/04 | 22,50% | 28,00% | 24,41% | $ | 386.484.261,57 | 379.441.481,76 | 53 |
| 25 días | 25/04 | 23,00% | 27,00% | 24,07% | $ | 111.841.220,52 | 109.802.549,50 | 22 |
| 26 días | 26/04 | 22,00% | 24,00% | 23,42% | $ | 490.712.025,99 | 482.241.364,14 | 18 |
| 27 días | 27/04 | 23,00% | 30,00% | 24,73% | $ | 180.363.480,39 | 176.809.123,48 | 36 |
| 28 días | 28/04 | 22,00% | 29,00% | 25,00% | $ | 128.136.912,53 | 125.780.482,84 | 10 |
| 29 días | 29/04 | 22,50% | 29,49% | 24,50% | $ | 82.425.274,51 | 80.486.982,93 | 16 |
| 30 días | 30/04 | 23,00% | 30,00% | 25,31% | $ | 434.156.201,84 | 424.016.863,44 | 33 |
| 31 días | 01/05 | 23,00% | 29,50% | 25,57% | $ | 160.294.311,36 | 156.190.187,77 | 21 |
| 32 días | 02/05 | 24,00% | 26,00% | 25,30% | $ | 40.739.135,34 | 39.781.059,08 | 10 |
| 33 días | 03/05 | 24,49% | 29,49% | 25,83% | $ | 61.670.354,00 | 60.073.059,21 | 6 |
| 34 días | 04/05 | 23,00% | 30,00% | 25,84% | $ | 87.307.159,94 | 85.093.472,02 | 17 |
| 35 días | 05/05 | 23,00% | 29,00% | 25,44% | $ | 123.413.804,32 | 120.250.506,67 | 17 |
| 36 días | 06/05 | 22,00% | 28,00% | 24,19% | $ | 220.572.128,69 | 215.457.863,25 | 16 |
| 37 días | 07/05 | 22,50% | 30,00% | 25,25% | $ | 68.772.984,31 | 66.917.383,14 | 13 |
| 38 días | 08/05 | 22,50% | 43,00% | 26,38% | $ | 311.886.242,11 | 302.839.161,86 | 22 |
| 39 días | 09/05 | 24,00% | 27,00% | 25,25% | $ | 84.267.951,56 | 81.781.536,93 | 7 |
| 40 días | 10/05 | 23,50% | 34,00% | 26,63% | $ | 76.978.690,26 | 74.670.368,25 | 10 |
| 41 días | 11/05 | 22,50% | 30,00% | 25,30% | $ | 110.001.813,16 | 106.723.958,76 | 14 |
| 42 días | 12/05 | 22,50% | 31,00% | 26,10% | $ | 157.305.896,03 | 152.816.949,00 | 12 |
| 43 días | 13/05 | 23,00% | 28,00% | 24,94% | $ | 344.216.703,75 | 334.416.911,73 | 16 |
| 44 días | 14/05 | 23,00% | 30,00% | 24,98% | $ | 262.015.066,11 | 254.265.995,84 | 14 |
| 45 días | 15/05 | 23,00% | 43,00% | 25,81% | $ | 990.092.661,13 | 959.675.540,92 | 28 |
| 46 días | 16/05 | 24,00% | 28,00% | 26,07% | $ | 154.069.380,58 | 148.657.134,85 | 10 |
| 47 días | 17/05 | 22,50% | 26,00% | 25,04% | $ | 35.759.920,06 | 34.661.113,55 | 7 |
| 48 días | 18/05 | 23,00% | 32,00% | 26,10% | $ | 306.609.244,40 | 296.405.759,23 | 24 |
| 49 días | 19/05 | 23,00% | 29,00% | 24,36% | $ | 91.158.517,69 | 88.278.790,38 | 14 |
| 50 días | 20/05 | 23,00% | 34,00% | 25,78% | $ | 224.062.009,29 | 216.059.723,39 | 29 |
| 51 días | 21/05 | 22,50% | 30,00% | 24,49% | $ | 69.937.086,79 | 67.466.553,96 | 15 |
| 52 días | 22/05 | 22,50% | 29,50% | 25,19% | $ | 126.112.879,75 | 121.383.051,48 | 17 |
| 53 días | 23/05 | 22,50% | 28,00% | 25,23% | $ | 98.620.169,09 | 94.798.818,17 | 11 |
| 54 días | 24/05 | 24,00% | 24,00% | 24,00% | $ | 819.844,50 | 790.227,22 | 1 |
| 55 días | 25/05 | 23,50% | 32,00% | 25,59% | $ | 170.624.089,94 | 164.031.923,10 | 16 |
| 56 días | 26/05 | 22,00% | 28,00% | 24,44% | $ | 241.715.463,47 | 233.247.265,70 | 17 |
| 57 días | 27/05 | 22,00% | 28,00% | 25,05% | $ | 321.167.251,47 | 309.410.907,97 | 20 |
| 58 días | 28/05 | 22,00% | 32,00% | 26,47% | $ | 139.567.188,82 | 133.965.225,57 | 15 |
| 59 días | 29/05 | 22,00% | 32,00% | 26,03% | $ | 418.128.549,23 | 401.176.784,50 | 18 |
| 60 días | 30/05 | 22,00% | 30,00% | 25,64% | $ | 207.882.870,53 | 198.997.583,57 | 14 |
| 61 días | 31/05 | 22,00% | 30,00% | 25,68% | $ | 163.858.805,05 | 156.974.762,41 | 14 |
| 62 días | 01/06 | 23,00% | 32,00% | 26,79% | $ | 623.790.494,65 | 597.007.140,63 | 14 |
| 63 días | 02/06 | 22,00% | 34,00% | 26,53% | $ | 361.503.979,12 | 346.440.478,81 | 15 |
| 64 días | 03/06 | 22,00% | 32,00% | 27,17% | $ | 138.991.291,20 | 132.786.620,35 | 12 |
| 65 días | 04/06 | 23,50% | 32,00% | 27,63% | $ | 22.951.000,00 | 21.784.845,57 | 8 |
| 66 días | 05/06 | 22,50% | 32,00% | 27,19% | $ | 115.915.078,86 | 110.282.133,55 | 16 |
| 67 días | 06/06 | 22,00% | 31,00% | 27,00% | $ | 83.412.664,25 | 79.148.890,30 | 5 |
| 68 días | 07/06 | 26,00% | 28,00% | 27,00% | $ | 7.883.838,00 | 7.495.527,82 | 2 |
| 69 días | 08/06 | 22,00% | 34,00% | 28,30% | $ | 23.973.802,00 | 22.687.586,37 | 10 |
| 70 días | 09/06 | 22,00% | 32,00% | 27,50% | $ | 26.750.000,00 | 25.374.291,36 | 8 |
| 71 días | 10/06 | 22,00% | 43,00% | 27,69% | $ | 76.197.431,87 | 71.953.003,65 | 13 |
| 72 días | 11/06 | 22,00% | 35,00% | 28,66% | $ | 25.216.499,61 | 23.768.021,93 | 9 |
| 73 días | 12/06 | 23,00% | 32,00% | 27,91% | $ | 58.695.293,60 | 55.393.410,57 | 11 |
| 74 días | 13/06 | 22,00% | 25,00% | 23,70% | $ | 69.850.949,06 | 66.352.160,02 | 5 |
| 75 días | 14/06 | 22,00% | 28,00% | 23,75% | $ | 23.375.000,00 | 22.267.606,68 | 4 |
| 76 días | 15/06 | 23,00% | 31,00% | 26,42% | $ | 139.367.051,95 | 132.242.272,88 | 20 |
| 77 días | 16/06 | 23,50% | 32,00% | 26,67% | $ | 58.457.868,81 | 55.435.821,86 | 11 |
| 78 días | 17/06 | 24,00% | 34,00% | 28,20% | $ | 82.574.860,36 | 77.814.940,51 | 14 |
| 79 días | 18/06 | 23,50% | 43,00% | 29,13% | $ | 86.291.590,35 | 80.655.266,45 | 16 |
| 80 días | 19/06 | 24,00% | 32,00% | 27,99% | $ | 97.029.192,07 | 91.215.251,21 | 15 |
| 81 días | 20/06 | 22,00% | 34,00% | 26,40% | $ | 30.874.490,05 | 29.097.519,11 | 10 |
| 82 días | 21/06 | 28,00% | 30,00% | 29,00% | $ | 4.563.115,58 | 4.284.598,60 | 2 |
| 83 días | 22/06 | 23,50% | 34,00% | 28,18% | $ | 104.061.912,83 | 98.011.671,71 | 13 |
| 84 días | 23/06 | 22,00% | 34,00% | 27,69% | $ | 44.249.088,00 | 41.578.218,48 | 12 |
| 85 días | 24/06 | 24,00% | 34,00% | 28,38% | $ | 123.406.323,61 | 115.547.188,87 | 18 |
| 86 días | 25/06 | 22,00% | 32,00% | 26,99% | $ | 288.279.804,93 | 270.698.284,43 | 23 |
| 87 días | 26/06 | 24,00% | 32,00% | 27,65% | $ | 143.244.729,95 | 134.200.006,36 | 19 |
| 88 días | 27/06 | 23,00% | 30,00% | 25,75% | $ | 49.754.580,91 | 46.432.165,58 | 10 |
| 89 días | 28/06 | 26,00% | 27,00% | 26,50% | $ | 40.333.000,00 | 37.863.499,63 | 3 |
| 90 días | 29/06 | 22,00% | 30,00% | 27,99% | $ | 335.333.831,72 | 313.243.855,14 | 21 |
| 91 días | 30/06 | 23,50% | 34,00% | 26,84% | $ | 1.073.040.786,99 | 1.006.237.256,67 | 48 |
| 92 días | 01/07 | 24,00% | 32,00% | 27,10% | $ | 200.266.926,13 | 187.102.716,60 | 10 |
| 93 días | 02/07 | 23,50% | 32,00% | 28,29% | $ | 136.050.278,00 | 126.314.600,73 | 12 |
| 94 días | 03/07 | 25,00% | 31,00% | 28,55% | $ | 68.023.387,81 | 63.233.669,90 | 10 |
| 95 días | 04/07 | 22,00% | 35,00% | 26,67% | $ | 31.402.023,46 | 28.897.085,83 | 3 |
| 96 días | 05/07 | 24,00% | 30,00% | 27,00% | $ | 9.952.951,60 | 9.293.000,19 | 2 |
| 97 días | 06/07 | 24,00% | 35,00% | 28,58% | $ | 327.820.000,00 | 305.740.010,21 | 13 |
| 98 días | 07/07 | 23,50% | 32,00% | 28,28% | $ | 50.510.840,48 | 46.551.526,06 | 7 |
| 99 días | 08/07 | 22,00% | 35,00% | 27,68% | $ | 79.499.524,00 | 73.506.455,45 | 7 |
| 100 días | 09/07 | 23,94% | 32,00% | 27,99% | $ | 91.023.278,00 | 84.531.118,90 | 6 |
| 101 días | 10/07 | 23,50% | 34,00% | 26,33% | $ | 231.891.173,34 | 215.544.336,26 | 9 |
| 102 días | 11/07 | 23,50% | 31,00% | 29,25% | $ | 24.064.194,78 | 22.162.677,18 | 6 |
| 103 días | 12/07 | 22,00% | 29,00% | 24,75% | $ | 39.335.574,32 | 36.753.232,50 | 4 |
| 104 días | 13/07 | 23,50% | 35,00% | 28,75% | $ | 31.923.410,00 | 29.422.836,63 | 6 |
| 105 días | 14/07 | 22,00% | 34,00% | 27,56% | $ | 261.910.461,25 | 242.490.658,41 | 8 |
| 106 días | 15/07 | 22,00% | 31,00% | 26,80% | $ | 76.401.170,48 | 70.815.571,51 | 11 |
| 107 días | 16/07 | 23,50% | 30,00% | 26,34% | $ | 59.603.419,19 | 55.459.128,08 | 8 |
| 108 días | 17/07 | 23,99% | 30,00% | 27,40% | $ | 25.800.000,00 | 23.793.339,28 | 5 |
| 109 días | 18/07 | 23,50% | 31,00% | 27,00% | $ | 7.865.455,82 | 7.240.181,82 | 4 |
| 110 días | 19/07 | 24,00% | 34,00% | 28,00% | $ | 25.459.014,34 | 23.580.281,49 | 4 |
| 111 días | 20/07 | 23,50% | 30,00% | 27,77% | $ | 113.015.026,59 | 103.848.847,20 | 11 |
| 112 días | 21/07 | 24,00% | 32,00% | 28,93% | $ | 116.981.896,00 | 107.944.576,88 | 7 |
| 113 días | 22/07 | 25,00% | 35,00% | 28,72% | $ | 57.681.278,00 | 53.032.320,72 | 8 |
| 114 días | 23/07 | 23,50% | 35,00% | 28,17% | $ | 22.954.595,30 | 20.929.934,16 | 9 |
| 115 días | 24/07 | 22,00% | 31,00% | 27,38% | $ | 132.255.911,05 | 121.429.897,77 | 13 |
| 116 días | 25/07 | 24,00% | 30,00% | 26,00% | $ | 61.663.000,00 | 57.070.185,87 | 4 |
| 117 días | 26/07 | 27,00% | 34,00% | 30,00% | $ | 12.768.830,83 | 11.648.938,36 | 4 |
| 118 días | 27/07 | 24,00% | 31,00% | 27,04% | $ | 168.860.453,60 | 154.771.433,89 | 11 |
| 119 días | 28/07 | 26,00% | 31,00% | 28,36% | $ | 90.312.500,00 | 82.813.291,58 | 7 |
| 120 días | 29/07 | 27,00% | 30,00% | 28,64% | $ | 100.357.581,46 | 91.652.476,42 | 7 |
| 121 días | 30/07 | 24,00% | 35,00% | 27,89% | $ | 126.345.028,00 | 115.031.051,63 | 9 |
| 122 días | 31/07 | 23,50% | 34,00% | 27,00% | $ | 134.764.903,11 | 122.642.164,69 | 17 |
| 123 días | 01/08 | 27,00% | 28,00% | 27,50% | $ | 82.000.000,00 | 74.866.387,00 | 3 |
| 124 días | 02/08 | 27,00% | 30,00% | 28,67% | $ | 20.872.964,00 | 19.025.252,46 | 3 |
| 125 días | 03/08 | 25,00% | 30,00% | 28,29% | $ | 37.320.353,05 | 33.942.548,12 | 7 |
| 126 días | 04/08 | 25,00% | 30,50% | 26,50% | $ | 42.952.272,00 | 39.123.196,76 | 9 |
| 127 días | 05/08 | 23,50% | 27,50% | 25,75% | $ | 50.827.000,00 | 46.410.561,79 | 4 |
| 128 días | 06/08 | 25,00% | 30,00% | 27,50% | $ | 10.129.216,53 | 9.216.880,18 | 4 |
| 129 días | 07/08 | 26,00% | 29,00% | 27,30% | $ | 64.757.314,20 | 58.926.794,14 | 5 |
| 130 días | 08/08 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.522.139,90 | 1 |
| 131 días | 09/08 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.713.283,94 | 1 |
| 132 días | 10/08 | 23,50% | 31,00% | 27,17% | $ | 36.481.569,08 | 32.942.609,03 | 9 |
| 133 días | 11/08 | 25,00% | 29,99% | 27,87% | $ | 39.168.987,20 | 35.531.816,65 | 4 |
| 134 días | 12/08 | 27,60% | 30,00% | 28,55% | $ | 11.066.249,27 | 10.013.551,20 | 4 |
| 135 días | 13/08 | 25,00% | 31,00% | 28,67% | $ | 7.223.278,00 | 6.495.039,23 | 3 |
| 136 días | 14/08 | 23,50% | 29,00% | 26,38% | $ | 37.395.393,04 | 33.928.801,07 | 6 |
| 137 días | 15/08 | 23,50% | 29,00% | 26,67% | $ | 39.840.000,00 | 35.987.113,65 | 3 |
| 138 días | 16/08 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.697.775,26 | 1 |
| 139 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 1.628.911,05 | 1.459.741,06 | 1 |
| 140 días | 18/08 | 25,00% | 31,00% | 27,67% | $ | 14.923.278,00 | 13.473.055,31 | 3 |
| 141 días | 19/08 | 24,99% | 24,99% | 24,99% | $ | 20.000.000,00 | 18.227.862,26 | 1 |
| 142 días | 20/08 | 23,00% | 31,00% | 28,40% | $ | 27.717.485,00 | 24.878.750,00 | 5 |
| 143 días | 21/08 | 27,00% | 30,00% | 28,75% | $ | 17.967.372,05 | 16.153.258,72 | 4 |
| 144 días | 22/08 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.477.099,33 | 1 |
| 145 días | 23/08 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.686.259,60 | 1 |
| 146 días | 24/08 | 27,00% | 30,99% | 29,33% | $ | 7.828.911,05 | 7.013.040,07 | 3 |
| 147 días | 25/08 | 25,00% | 31,00% | 28,50% | $ | 19.923.278,00 | 17.862.842,50 | 4 |
| 148 días | 26/08 | 27,00% | 29,00% | 28,00% | $ | 28.700.000,00 | 25.751.879,14 | 3 |
| 149 días | 27/08 | 26,50% | 30,99% | 28,40% | $ | 36.207.595,40 | 32.456.535,48 | 5 |
| 150 días | 28/08 | 27,00% | 30,00% | 28,25% | $ | 20.328.911,05 | 18.206.161,44 | 4 |
| 151 días | 29/08 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.454.913,83 | 1 |
| 152 días | 30/08 | 27,00% | 31,00% | 29,00% | $ | 43.000.000,00 | 38.302.358,31 | 3 |
| 153 días | 31/08 | 27,00% | 32,00% | 29,50% | $ | 51.100.000,00 | 45.121.538,28 | 4 |
| 154 días | 01/09 | 27,00% | 30,00% | 28,50% | $ | 32.227.740,00 | 28.872.249,48 | 2 |
| 155 días | 02/09 | 27,00% | 30,00% | 28,50% | $ | 11.628.911,05 | 10.409.205,14 | 2 |
| 156 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.439.201,19 | 1 |
| 157 días | 04/09 | 28,49% | 28,49% | 28,49% | $ | 5.000.000,00 | 4.444.888,26 | 1 |
| 158 días | 05/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.432.947,12 | 1 |
| 159 días | 06/09 | 29,00% | 33,00% | 31,00% | $ | 5.000.000,00 | 4.404.259,98 | 2 |
| 160 días | 07/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.744.491,71 | 1 |
| 161 días | 08/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.743.117,08 | 1 |
| 162 días | 09/09 | 29,00% | 33,00% | 31,00% | $ | 7.000.000,00 | 6.168.455,26 | 2 |
| 163 días | 10/09 | 28,49% | 33,00% | 30,75% | $ | 7.000.000,00 | 6.164.099,55 | 2 |
| 164 días | 11/09 | 28,99% | 33,00% | 30,33% | $ | 25.000.000,00 | 22.042.653,17 | 3 |
| 165 días | 12/09 | 29,00% | 33,00% | 31,00% | $ | 7.000.000,00 | 6.146.110,54 | 2 |
| 166 días | 13/09 | 29,00% | 33,00% | 31,00% | $ | 5.000.000,00 | 4.381.632,15 | 2 |
| 167 días | 14/09 | 28,49% | 33,00% | 30,50% | $ | 17.000.000,00 | 14.935.635,39 | 3 |
| 168 días | 15/09 | 29,00% | 33,00% | 31,00% | $ | 7.000.000,00 | 6.141.661,06 | 2 |
| 169 días | 16/09 | 28,49% | 33,00% | 30,75% | $ | 7.000.000,00 | 6.146.455,69 | 2 |
| 170 días | 17/09 | 27,00% | 33,00% | 30,67% | $ | 21.500.000,00 | 18.779.498,16 | 3 |
| 171 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.726.788,88 | 1 |
| 172 días | 19/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.725.442,00 | 1 |
| 173 días | 20/09 | 29,99% | 33,00% | 31,50% | $ | 7.000.000,00 | 6.096.882,72 | 2 |
| 174 días | 21/09 | 26,00% | 33,00% | 29,50% | $ | 17.000.000,00 | 15.054.393,21 | 2 |
| 175 días | 22/09 | 31,00% | 33,00% | 32,00% | $ | 4.500.000,00 | 3.898.994,72 | 2 |
| 176 días | 23/09 | 32,00% | 33,00% | 32,50% | $ | 14.500.000,00 | 12.535.390,79 | 2 |
| 177 días | 24/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.718.738,96 | 1 |
| 178 días | 25/09 | 22,00% | 33,00% | 27,33% | $ | 45.250.000,00 | 40.649.054,58 | 3 |
| 179 días | 26/09 | 29,00% | 33,00% | 31,33% | $ | 95.000.000,00 | 81.952.606,30 | 3 |
| 180 días | 27/09 | 28,99% | 33,00% | 31,00% | $ | 16.000.000,00 | 13.947.923,09 | 2 |
| 181 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.716.072,31 | 1 |
| 182 días | 29/09 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.714.742,08 | 1 |
| 183 días | 30/09 | 30,00% | 33,00% | 31,67% | $ | 44.400.000,00 | 38.215.862,97 | 3 |
| 184 días | 01/10 | 26,00% | 33,00% | 29,67% | $ | 20.327.740,00 | 17.838.956,59 | 3 |
| 185 días | 02/10 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.708.121,77 | 1 |
| 186 días | 03/10 | 29,00% | 33,00% | 31,00% | $ | 5.000.000,00 | 4.315.126,64 | 2 |
| 187 días | 04/10 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.706.803,83 | 1 |
| 188 días | 05/10 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.706.803,83 | 1 |
| 190 días | 07/10 | 30,00% | 30,00% | 30,00% | $ | 1.628.911,05 | 1.407.891,39 | 1 |
| 192 días | 09/10 | 30,00% | 30,00% | 30,00% | $ | 12.951.106,39 | 11.154.209,14 | 1 |
| 193 días | 10/10 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.593.987,63 | 1 |
| 195 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.600.377,00 | 1 |
| 198 días | 15/10 | 30,00% | 30,00% | 30,00% | $ | 12.951.106,39 | 11.114.869,11 | 1 |
| 199 días | 16/10 | 30,00% | 30,00% | 30,00% | $ | 12.951.106,39 | 11.107.034,38 | 1 |
| 202 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 12.951.106,39 | 11.099.210,69 | 1 |
| 207 días | 24/10 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.571.026,06 | 1 |
| 213 días | 30/10 | 30,00% | 30,00% | 30,00% | $ | 2.227.740,00 | 1.891.868,54 | 1 |
| 214 días | 31/10 | 29,00% | 30,00% | 29,50% | $ | 5.400.000,00 | 4.595.565,36 | 2 |
| 221 días | 07/11 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.533.549,28 | 1 |
| 228 días | 14/11 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.521.298,64 | 1 |
| 235 días | 21/11 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.507.442,18 | 1 |
| 239 días | 25/11 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.505.720,82 | 1 |
| 244 días | 30/11 | 30,00% | 30,00% | 30,00% | $ | 4.627.740,00 | 3.852.052,68 | 2 |
| 249 días | 05/12 | 30,00% | 30,00% | 30,00% | $ | 8.001.664,00 | 6.619.690,30 | 1 |
| 255 días | 11/12 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 12.093.567,77 | 1 |
| 256 días | 12/12 | 30,00% | 30,00% | 30,00% | $ | 8.001.664,00 | 6.597.260,81 | 1 |
| 262 días | 18/12 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 12.030.323,01 | 1 |
| 263 días | 19/12 | 30,00% | 30,00% | 30,00% | $ | 8.001.664,00 | 6.566.113,67 | 1 |
| 268 días | 24/12 | 34,00% | 34,00% | 34,00% | $ | 19.000.000,00 | 15.147.874,71 | 1 |
| 270 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 8.001.664,00 | 6.535.259,25 | 1 |
| 274 días | 30/12 | 30,00% | 30,00% | 30,00% | $ | 4.627.753,04 | 3.764.497,12 | 2 |
| 318 días | 12/02 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 11.547.222,34 | 1 |
| 325 días | 19/02 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 11.489.549,23 | 1 |
| 332 días | 26/02 | 34,00% | 34,00% | 34,00% | $ | 19.000.000,00 | 14.481.102,53 | 1 |
| 353 días | 19/03 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 5.964.052,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 13/04 | 22,00% | 22,00% | 22,00% | $ | 9.376.129,50 | 9.297.672,43 | 1 |
| 15 días | 15/04 | 22,00% | 23,00% | 22,50% | $ | 156.552.556,80 | 154.965.754,91 | 2 |
| 16 días | 16/04 | 23,00% | 23,00% | 23,00% | $ | 21.068.684,80 | 20.819.422,12 | 3 |
| 17 días | 17/04 | 22,00% | 22,00% | 22,00% | $ | 59.472.743,63 | 58.764.351,45 | 1 |
| 18 días | 18/04 | 23,00% | 23,00% | 23,00% | $ | 1.400.000,00 | 1.381.715,92 | 1 |
| 20 días | 20/04 | 23,00% | 23,00% | 23,00% | $ | 3.833.567,40 | 3.783.500,80 | 2 |
| 21 días | 21/04 | 23,00% | 23,00% | 23,00% | $ | 6.931.549,80 | 6.836.771,54 | 1 |
| 22 días | 22/04 | 23,00% | 23,00% | 23,00% | $ | 1.307.143,34 | 1.288.469,36 | 1 |
| 23 días | 23/04 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.919.402,66 | 1 |
| 24 días | 24/04 | 23,00% | 23,00% | 23,00% | $ | 3.719.100,00 | 3.656.882,90 | 1 |
| 26 días | 26/04 | 24,00% | 24,00% | 24,00% | $ | 1.819.702,50 | 1.786.805,69 | 1 |
| 29 días | 29/04 | 23,00% | 23,00% | 23,00% | $ | 1.307.143,34 | 1.280.515,63 | 1 |
| 30 días | 30/04 | 22,00% | 22,00% | 22,00% | $ | 2.000.000.000,00 | 1.959.836.769,73 | 1 |
| 31 días | 01/05 | 25,99% | 25,99% | 25,99% | $ | 5.338.943,00 | 5.205.505,22 | 1 |
| 37 días | 07/05 | 23,00% | 23,00% | 23,00% | $ | 1.307.143,34 | 1.275.006,20 | 1 |
| 43 días | 13/05 | 24,00% | 24,00% | 24,00% | $ | 3.500.000,00 | 3.401.586,96 | 1 |
| 45 días | 15/05 | 24,00% | 25,99% | 24,50% | $ | 11.212.480,00 | 10.866.928,44 | 4 |
| 46 días | 16/05 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.843.932,48 | 1 |
| 47 días | 17/05 | 24,00% | 24,00% | 24,00% | $ | 9.500.000,00 | 9.203.471,70 | 2 |
| 48 días | 18/05 | 24,00% | 24,00% | 24,00% | $ | 16.855.936,15 | 16.329.803,31 | 3 |
| 49 días | 19/05 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.522.546,42 | 2 |
| 50 días | 20/05 | 24,00% | 24,00% | 24,00% | $ | 31.000.000,00 | 29.994.168,17 | 4 |
| 51 días | 21/05 | 24,00% | 24,00% | 24,00% | $ | 27.152.006,75 | 26.204.342,84 | 4 |
| 52 días | 22/05 | 24,00% | 24,00% | 24,00% | $ | 20.500.000,00 | 19.771.958,57 | 3 |
| 54 días | 24/05 | 24,00% | 24,00% | 24,00% | $ | 3.110.716,20 | 2.998.340,06 | 1 |
| 55 días | 25/05 | 24,00% | 25,99% | 25,00% | $ | 4.550.000,00 | 4.383.684,39 | 2 |
| 56 días | 26/05 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 528.186,34 | 1 |
| 57 días | 27/05 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 527.825,40 | 1 |
| 58 días | 28/05 | 25,99% | 25,99% | 25,99% | $ | 3.425.000,00 | 3.280.188,23 | 3 |
| 59 días | 29/05 | 25,99% | 25,99% | 25,99% | $ | 3.000.000,00 | 2.871.199,56 | 1 |
| 60 días | 30/05 | 25,99% | 25,99% | 25,99% | $ | 800.000,00 | 765.131,79 | 1 |
| 62 días | 01/06 | 25,99% | 30,00% | 28,00% | $ | 19.338.944,14 | 18.406.609,26 | 2 |
| 63 días | 02/06 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 525.670,11 | 1 |
| 64 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 14.500.000,00 | 13.753.898,13 | 1 |
| 65 días | 04/06 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 524.243,01 | 1 |
| 66 días | 05/06 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 14.183.937,82 | 1 |
| 70 días | 09/06 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 523.177,75 | 1 |
| 71 días | 10/06 | 25,99% | 25,99% | 25,99% | $ | 550.000,00 | 522.823,63 | 1 |
| 73 días | 12/06 | 25,99% | 25,99% | 25,99% | $ | 800.000,00 | 757.905,71 | 1 |
| 74 días | 13/06 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.416.438,78 | 1 |
| 77 días | 16/06 | 29,00% | 29,00% | 29,00% | $ | 35.000.000,00 | 32.957.535,73 | 1 |
| 80 días | 19/06 | 25,99% | 25,99% | 25,99% | $ | 7.800.000,00 | 7.364.232,34 | 2 |
| 81 días | 20/06 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.374.357,92 | 1 |
| 83 días | 22/06 | 25,99% | 25,99% | 25,99% | $ | 14.000.000,00 | 13.209.882,54 | 2 |
| 84 días | 23/06 | 25,99% | 25,99% | 25,99% | $ | 14.000.000,00 | 13.201.013,20 | 2 |
| 85 días | 24/06 | 25,99% | 27,00% | 26,33% | $ | 21.000.000,00 | 19.773.475,63 | 3 |
| 86 días | 25/06 | 25,99% | 25,99% | 25,99% | $ | 7.000.000,00 | 6.582.827,30 | 1 |
| 87 días | 26/06 | 25,99% | 27,00% | 26,50% | $ | 14.000.000,00 | 13.141.484,17 | 2 |
| 90 días | 29/06 | 27,00% | 27,00% | 27,00% | $ | 7.000.000,00 | 6.558.513,23 | 1 |
| 91 días | 30/06 | 25,99% | 27,00% | 26,50% | $ | 9.500.000,00 | 8.898.700,31 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 9.680.000,00 | 9.575.067,75 | 1 |
| 9 días | 09/04 | 20,00% | 40,00% | 30,00% | $ | 2.537.400,00 | 2.511.521,48 | 2 |
| 10 días | 10/04 | 20,00% | 65,00% | 36,39% | $ | 1.321.095.511,94 | 1.306.646.303,55 | 19 |
| 11 días | 11/04 | 26,00% | 40,00% | 33,88% | $ | 133.234.675,98 | 131.688.573,89 | 8 |
| 12 días | 12/04 | 30,00% | 36,00% | 34,50% | $ | 156.179.054,19 | 153.916.976,80 | 4 |
| 13 días | 13/04 | 26,00% | 40,00% | 33,80% | $ | 82.700.686,86 | 81.543.954,78 | 5 |
| 14 días | 14/04 | 26,00% | 45,00% | 35,33% | $ | 277.285.258,94 | 273.531.998,55 | 12 |
| 15 días | 15/04 | 28,00% | 40,00% | 35,89% | $ | 188.236.947,60 | 185.139.630,10 | 9 |
| 16 días | 16/04 | 28,00% | 45,00% | 38,25% | $ | 20.264.677,58 | 19.809.793,05 | 4 |
| 17 días | 17/04 | 28,00% | 45,00% | 38,45% | $ | 575.093.602,95 | 561.609.699,09 | 11 |
| 18 días | 18/04 | 28,50% | 40,00% | 36,15% | $ | 94.866.932,55 | 92.741.322,25 | 10 |
| 19 días | 19/04 | 40,00% | 42,00% | 40,33% | $ | 58.038.550,51 | 56.669.648,89 | 6 |
| 20 días | 20/04 | 25,50% | 43,00% | 34,88% | $ | 431.913.084,16 | 422.732.917,85 | 16 |
| 21 días | 21/04 | 26,00% | 40,00% | 32,17% | $ | 31.808.755,44 | 31.227.576,54 | 6 |
| 22 días | 22/04 | 28,00% | 45,00% | 36,30% | $ | 8.516.150,97 | 8.319.144,42 | 5 |
| 23 días | 23/04 | 25,70% | 43,00% | 32,96% | $ | 115.349.522,80 | 112.280.411,43 | 9 |
| 24 días | 24/04 | 25,70% | 41,00% | 29,84% | $ | 769.857.896,60 | 752.720.406,08 | 40 |
| 25 días | 25/04 | 29,25% | 45,00% | 34,88% | $ | 116.589.821,00 | 113.562.443,72 | 6 |
| 26 días | 26/04 | 29,25% | 36,00% | 33,42% | $ | 31.324.660,67 | 30.492.257,23 | 3 |
| 27 días | 27/04 | 29,25% | 45,00% | 37,78% | $ | 95.060.657,09 | 92.111.457,99 | 8 |
| 28 días | 28/04 | 35,00% | 62,00% | 40,86% | $ | 903.093.935,24 | 877.984.764,08 | 14 |
| 29 días | 29/04 | 28,80% | 62,00% | 43,78% | $ | 428.993.197,18 | 414.123.866,46 | 10 |
| 30 días | 30/04 | 24,00% | 45,00% | 36,40% | $ | 1.220.281.148,58 | 1.191.862.140,83 | 15 |
| 31 días | 01/05 | 28,00% | 41,00% | 34,50% | $ | 158.316.947,42 | 153.200.179,62 | 12 |
| 32 días | 02/05 | 30,00% | 30,00% | 30,00% | $ | 4.890.927,69 | 4.750.368,83 | 1 |
| 33 días | 03/05 | 38,00% | 38,00% | 38,00% | $ | 9.337.550,00 | 9.000.226,44 | 3 |
| 34 días | 04/05 | 30,00% | 60,00% | 39,67% | $ | 218.538.144,48 | 211.174.069,15 | 9 |
| 35 días | 05/05 | 24,00% | 48,00% | 36,67% | $ | 1.664.847.033,96 | 1.617.896.067,23 | 9 |
| 36 días | 06/05 | 28,80% | 55,00% | 38,80% | $ | 84.950.011,41 | 81.712.416,69 | 6 |
| 37 días | 07/05 | 33,00% | 48,00% | 39,00% | $ | 93.787.953,83 | 89.576.985,95 | 7 |
| 38 días | 08/05 | 28,00% | 60,00% | 40,28% | $ | 137.493.835,56 | 131.653.507,74 | 21 |
| 40 días | 10/05 | 33,00% | 37,00% | 35,86% | $ | 50.139.076,40 | 48.164.013,57 | 7 |
| 41 días | 11/05 | 28,00% | 55,00% | 40,22% | $ | 85.519.375,55 | 81.612.855,96 | 9 |
| 42 días | 12/05 | 25,00% | 60,00% | 42,50% | $ | 203.469.794,49 | 195.165.009,38 | 8 |
| 43 días | 13/05 | 28,80% | 60,00% | 38,09% | $ | 1.587.924.848,40 | 1.529.748.038,93 | 9 |
| 44 días | 14/05 | 33,00% | 50,00% | 42,56% | $ | 84.690.213,00 | 80.167.855,93 | 9 |
| 45 días | 15/05 | 31,50% | 60,00% | 38,88% | $ | 1.314.250.565,59 | 1.251.960.115,00 | 25 |
| 46 días | 16/05 | 35,00% | 55,00% | 43,00% | $ | 31.722.459,64 | 30.056.148,58 | 3 |
| 47 días | 17/05 | 33,00% | 38,00% | 35,50% | $ | 13.853.218,97 | 13.251.313,92 | 2 |
| 48 días | 18/05 | 30,50% | 45,00% | 38,38% | $ | 1.035.160.000,00 | 993.252.022,78 | 4 |
| 49 días | 19/05 | 38,00% | 55,00% | 43,00% | $ | 69.463.328,11 | 65.797.166,90 | 5 |
| 50 días | 20/05 | 33,00% | 55,00% | 38,63% | $ | 904.772.748,32 | 861.869.689,42 | 8 |
| 51 días | 21/05 | 32,00% | 48,00% | 38,20% | $ | 26.012.495,63 | 24.559.816,96 | 5 |
| 52 días | 22/05 | 38,00% | 48,00% | 42,50% | $ | 140.620.262,64 | 131.919.149,25 | 6 |
| 53 días | 23/05 | 28,50% | 40,00% | 36,25% | $ | 83.932.560,43 | 79.098.173,02 | 6 |
| 54 días | 24/05 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.374.357,92 | 1 |
| 55 días | 25/05 | 28,50% | 45,00% | 37,17% | $ | 24.377.892,33 | 22.967.548,28 | 3 |
| 56 días | 26/05 | 32,00% | 58,00% | 45,20% | $ | 97.870.440,97 | 91.295.415,94 | 10 |
| 57 días | 27/05 | 30,00% | 39,00% | 34,00% | $ | 26.713.839,00 | 25.357.645,72 | 3 |
| 58 días | 28/05 | 30,00% | 45,00% | 35,83% | $ | 53.798.236,00 | 50.706.799,15 | 6 |
| 59 días | 29/05 | 30,00% | 60,00% | 39,83% | $ | 281.663.859,60 | 257.552.035,41 | 6 |
| 60 días | 30/05 | 40,00% | 45,00% | 42,33% | $ | 14.150.000,00 | 13.216.567,03 | 3 |
| 61 días | 31/05 | 50,00% | 50,00% | 50,00% | $ | 12.037.196,16 | 11.066.943,57 | 1 |
| 62 días | 01/06 | 28,00% | 48,00% | 38,71% | $ | 122.556.289,07 | 115.539.590,77 | 7 |
| 63 días | 02/06 | 30,00% | 40,00% | 35,00% | $ | 28.766.691,39 | 27.032.500,75 | 4 |
| 64 días | 03/06 | 30,00% | 40,00% | 34,33% | $ | 26.766.691,39 | 25.248.034,72 | 3 |
| 65 días | 04/06 | 30,00% | 40,00% | 35,00% | $ | 41.766.691,39 | 39.210.524,36 | 4 |
| 66 días | 05/06 | 30,00% | 40,00% | 36,86% | $ | 76.741.831,08 | 71.628.139,27 | 7 |
| 67 días | 06/06 | 30,00% | 48,00% | 37,80% | $ | 27.751.525,19 | 25.966.298,48 | 5 |
| 68 días | 07/06 | 30,00% | 40,00% | 35,00% | $ | 6.766.691,39 | 6.346.406,78 | 2 |
| 69 días | 08/06 | 36,00% | 45,00% | 41,25% | $ | 56.426.691,39 | 52.130.049,52 | 4 |
| 70 días | 09/06 | 36,00% | 40,00% | 38,00% | $ | 12.766.691,39 | 11.901.302,11 | 2 |
| 71 días | 10/06 | 29,25% | 40,00% | 36,45% | $ | 89.433.357,42 | 83.273.729,08 | 5 |
| 72 días | 11/06 | 34,00% | 36,00% | 35,00% | $ | 35.000.000,00 | 32.621.010,80 | 2 |
| 73 días | 12/06 | 33,00% | 48,00% | 37,60% | $ | 418.972.804,69 | 390.830.051,61 | 5 |
| 74 días | 13/06 | 38,00% | 38,00% | 38,00% | $ | 5.597.600,00 | 5.172.203,94 | 1 |
| 76 días | 15/06 | 36,00% | 40,00% | 38,00% | $ | 20.000.000,00 | 18.480.372,61 | 2 |
| 77 días | 16/06 | 30,00% | 36,00% | 33,00% | $ | 108.762.329,81 | 102.017.691,57 | 2 |
| 78 días | 17/06 | 34,00% | 45,00% | 38,80% | $ | 96.673.167,84 | 89.334.775,17 | 5 |
| 79 días | 18/06 | 28,50% | 40,00% | 35,81% | $ | 77.785.708,84 | 72.000.523,90 | 8 |
| 80 días | 19/06 | 30,00% | 40,00% | 37,00% | $ | 89.298.166,98 | 83.049.346,34 | 6 |
| 81 días | 20/06 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 18.256.846,32 | 1 |
| 83 días | 22/06 | 38,00% | 38,00% | 38,00% | $ | 19.664.256,84 | 18.078.474,78 | 3 |
| 84 días | 23/06 | 36,00% | 38,00% | 37,71% | $ | 55.000.000,00 | 50.520.154,76 | 7 |
| 85 días | 24/06 | 28,50% | 45,00% | 37,42% | $ | 48.666.668,00 | 44.795.917,25 | 6 |
| 86 días | 25/06 | 36,00% | 45,00% | 41,17% | $ | 80.369.260,00 | 72.596.738,16 | 6 |
| 87 días | 26/06 | 36,00% | 40,00% | 38,00% | $ | 28.000.000,00 | 25.608.948,07 | 5 |
| 88 días | 27/06 | 40,00% | 48,00% | 44,00% | $ | 5.713.839,00 | 5.141.498,99 | 2 |
| 89 días | 28/06 | 45,00% | 45,00% | 45,00% | $ | 3.467.069,31 | 3.113.878,69 | 1 |
| 90 días | 29/06 | 33,00% | 38,00% | 36,00% | $ | 65.047.033,60 | 59.832.288,74 | 5 |
| 91 días | 30/06 | 36,00% | 57,00% | 42,45% | $ | 66.395.478,15 | 60.199.472,47 | 11 |
| 92 días | 01/07 | 30,00% | 57,00% | 39,10% | $ | 233.900.482,42 | 214.058.899,60 | 10 |
| 93 días | 02/07 | 36,00% | 57,00% | 42,50% | $ | 56.409.586,57 | 50.400.337,62 | 6 |
| 94 días | 03/07 | 36,00% | 57,00% | 42,25% | $ | 80.805.796,72 | 72.453.325,48 | 8 |
| 97 días | 06/07 | 36,00% | 57,00% | 41,40% | $ | 48.409.586,57 | 43.843.563,08 | 5 |
| 98 días | 07/07 | 38,00% | 57,00% | 45,60% | $ | 49.298.796,72 | 44.382.984,84 | 5 |
| 99 días | 08/07 | 38,00% | 38,00% | 38,00% | $ | 15.000.000,00 | 13.521.857,25 | 1 |
| 101 días | 10/07 | 28,00% | 38,00% | 33,00% | $ | 20.500.000,00 | 18.523.014,20 | 2 |
| 103 días | 12/07 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.311.999,59 | 1 |
| 104 días | 13/07 | 38,00% | 38,00% | 38,00% | $ | 15.389.210,16 | 13.872.713,53 | 1 |
| 106 días | 15/07 | 28,00% | 40,00% | 34,00% | $ | 12.500.000,00 | 11.250.419,06 | 2 |
| 108 días | 17/07 | 28,00% | 45,00% | 35,00% | $ | 63.535.050,77 | 57.692.971,89 | 4 |
| 109 días | 18/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.947.394,22 | 1 |
| 111 días | 20/07 | 28,00% | 34,00% | 31,00% | $ | 73.889.461,78 | 66.891.208,78 | 2 |
| 114 días | 23/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.905.914,50 | 1 |
| 115 días | 24/07 | 33,00% | 34,00% | 33,50% | $ | 71.760.708,80 | 64.732.350,90 | 2 |
| 116 días | 25/07 | 45,00% | 45,00% | 45,00% | $ | 5.369.260,00 | 4.677.279,00 | 1 |
| 118 días | 27/07 | 38,00% | 38,00% | 38,00% | $ | 17.500.000,00 | 15.570.913,17 | 1 |
| 119 días | 28/07 | 45,00% | 45,00% | 45,00% | $ | 3.467.069,31 | 3.016.999,16 | 1 |
| 120 días | 29/07 | 48,00% | 48,00% | 48,00% | $ | 4.500.000,00 | 3.877.844,93 | 1 |
| 122 días | 31/07 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 44.886.615,18 | 1 |
| 127 días | 05/08 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.815.999,23 | 1 |
| 129 días | 07/08 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 44.633.030,89 | 1 |
| 132 días | 10/08 | 38,00% | 45,00% | 41,50% | $ | 2.623.981,45 | 2.300.334,61 | 2 |
| 134 días | 12/08 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.189.929,92 | 1 |
| 136 días | 14/08 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 44.346.706,19 | 1 |
| 138 días | 16/08 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.178.012,22 | 1 |
| 140 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.178.012,22 | 1 |
| 142 días | 20/08 | 38,00% | 38,00% | 38,00% | $ | 17.500.000,00 | 15.204.713,16 | 1 |
| 143 días | 21/08 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 44.134.361,93 | 1 |
| 157 días | 04/09 | 38,00% | 38,00% | 38,00% | $ | 17.500.000,00 | 15.001.174,26 | 1 |
| 163 días | 10/09 | 38,00% | 38,00% | 38,00% | $ | 22.000.000,00 | 18.741.539,47 | 1 |
| 176 días | 23/09 | 38,00% | 38,00% | 38,00% | $ | 17.500.000,00 | 14.776.986,07 | 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 |
|---|---|---|---|---|---|---|---|---|
| 35 días | 05/05 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.364.048,90 | 1 |
| 41 días | 11/05 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.900.892,79 | 1 |
| 42 días | 12/05 | 26,00% | 29,00% | 27,00% | $ | 7.431.124,66 | 7.197.160,06 | 3 |
| 45 días | 15/05 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.352.782,34 | 1 |
| 49 días | 19/05 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.350.922,65 | 1 |
| 52 días | 22/05 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.345.374,12 | 1 |
| 55 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 1.600.000,00 | 1.536.518,63 | 1 |
| 56 días | 26/05 | 26,00% | 26,00% | 26,00% | $ | 3.400.000,00 | 3.265.102,08 | 2 |
| 59 días | 29/05 | 26,00% | 26,00% | 26,00% | $ | 2.726.210,60 | 2.609.121,79 | 2 |
| 63 días | 02/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.338.046,61 | 1 |
| 70 días | 09/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.331.700,20 | 1 |
| 73 días | 12/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.326.308,14 | 1 |
| 77 días | 16/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.325.413,71 | 1 |
| 80 días | 19/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.320.959,57 | 1 |
| 84 días | 23/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.319.186,29 | 1 |
| 87 días | 26/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.314.773,84 | 1 |
| 91 días | 30/06 | 26,00% | 26,00% | 26,00% | $ | 1.400.000,00 | 1.313.017,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 08/04 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.939.106,90 | 1 |
| 10 días | 10/04 | 34,00% | 42,00% | 38,00% | $ | 201.300.000,00 | 198.704.746,55 | 2 |
| 13 días | 13/04 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 953.511,02 | 1 |
| 15 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 981.710,60 | 1 |
| 16 días | 16/04 | 29,00% | 50,00% | 39,67% | $ | 249.487.061,70 | 245.763.426,76 | 3 |
| 17 días | 17/04 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 946.635,65 | 1 |
| 20 días | 20/04 | 28,50% | 50,00% | 39,50% | $ | 3.992.376,00 | 3.899.074,89 | 3 |
| 21 días | 21/04 | 50,00% | 50,00% | 50,00% | $ | 521.300,00 | 505.377,16 | 1 |
| 24 días | 24/04 | 28,50% | 42,00% | 37,50% | $ | 4.505.262.995,00 | 4.364.643.334,66 | 3 |
| 26 días | 26/04 | 40,00% | 40,00% | 40,00% | $ | 325.882,13 | 315.844,34 | 1 |
| 27 días | 27/04 | 45,00% | 45,00% | 45,00% | $ | 1.505.708,17 | 1.453.732,26 | 2 |
| 28 días | 28/04 | 37,00% | 45,00% | 41,00% | $ | 13.591.596,18 | 13.177.916,92 | 2 |
| 30 días | 30/04 | 33,00% | 50,00% | 39,33% | $ | 56.458.901,00 | 54.521.996,23 | 6 |
| 31 días | 01/05 | 28,50% | 28,50% | 28,50% | $ | 548.676,00 | 533.674,63 | 1 |
| 33 días | 03/05 | 28,50% | 28,50% | 28,50% | $ | 469.000,00 | 456.177,05 | 1 |
| 34 días | 04/05 | 26,00% | 65,00% | 37,50% | $ | 354.537.675,52 | 344.965.828,17 | 6 |
| 35 días | 05/05 | 49,00% | 60,00% | 54,50% | $ | 32.000.000,00 | 30.415.638,20 | 2 |
| 37 días | 07/05 | 40,00% | 60,00% | 47,50% | $ | 10.644.968,49 | 10.036.159,97 | 4 |
| 38 días | 08/05 | 37,00% | 40,00% | 38,50% | $ | 23.000.000,00 | 22.028.940,75 | 2 |
| 40 días | 10/05 | 49,00% | 49,00% | 49,00% | $ | 50.000.000,00 | 47.271.220,24 | 2 |
| 41 días | 11/05 | 45,00% | 48,00% | 47,00% | $ | 12.164.273,64 | 11.529.569,79 | 3 |
| 43 días | 13/05 | 39,00% | 45,00% | 41,33% | $ | 254.472.989,12 | 242.511.750,50 | 3 |
| 44 días | 14/05 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 916.884,95 | 1 |
| 45 días | 15/05 | 45,00% | 60,00% | 50,75% | $ | 301.000.000,00 | 279.221.089,06 | 4 |
| 47 días | 17/05 | 28,50% | 28,50% | 28,50% | $ | 469.000,00 | 451.377,72 | 1 |
| 48 días | 18/05 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 941.935,48 | 1 |
| 50 días | 20/05 | 40,00% | 49,00% | 45,75% | $ | 251.000.000,00 | 236.894.312,71 | 4 |
| 51 días | 21/05 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.657.056,93 | 1 |
| 52 días | 22/05 | 37,00% | 45,00% | 42,25% | $ | 33.946.950,44 | 32.022.537,07 | 4 |
| 54 días | 24/05 | 45,00% | 45,00% | 45,00% | $ | 534.562,73 | 498.888,77 | 1 |
| 55 días | 25/05 | 45,00% | 49,00% | 47,00% | $ | 26.000.000,00 | 24.127.307,14 | 2 |
| 56 días | 26/05 | 37,00% | 40,00% | 38,33% | $ | 74.165.176,38 | 70.021.568,98 | 3 |
| 57 días | 27/05 | 37,00% | 45,00% | 41,00% | $ | 26.000.000,00 | 24.521.366,11 | 2 |
| 58 días | 28/05 | 37,00% | 45,00% | 41,00% | $ | 28.591.596,18 | 26.858.233,98 | 2 |
| 59 días | 29/05 | 37,00% | 45,00% | 41,80% | $ | 34.471.144,44 | 32.332.667,91 | 5 |
| 60 días | 30/05 | 38,00% | 45,00% | 41,33% | $ | 24.284.564,73 | 22.744.604,22 | 3 |
| 61 días | 31/05 | 41,00% | 60,00% | 50,50% | $ | 7.575.000,00 | 6.980.478,42 | 2 |
| 62 días | 01/06 | 26,00% | 55,00% | 31,20% | $ | 268.159.742,17 | 255.534.344,82 | 10 |
| 63 días | 02/06 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.454.568,82 | 1 |
| 64 días | 03/06 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.432.283,91 | 1 |
| 65 días | 04/06 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.365.682,53 | 1 |
| 66 días | 05/06 | 66,00% | 66,00% | 66,00% | $ | 500.000,00 | 443.822,96 | 1 |
| 69 días | 08/06 | 45,00% | 66,00% | 55,50% | $ | 1.471.144,44 | 1.336.090,00 | 2 |
| 70 días | 09/06 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.327.208,38 | 1 |
| 71 días | 10/06 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.325.088,34 | 1 |
| 73 días | 12/06 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 885.947,81 | 1 |
| 79 días | 18/06 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 880.993,46 | 1 |
| 83 días | 22/06 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.825.684,63 | 1 |
| 85 días | 24/06 | 45,00% | 45,00% | 45,00% | $ | 971.144,44 | 877.069,70 | 1 |
| 86 días | 25/06 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.816.372,23 | 1 |
| 88 días | 27/06 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 13.994.683,30 | 1 |
| 89 días | 28/06 | 39,00% | 45,00% | 42,00% | $ | 33.591.596,18 | 30.540.627,19 | 2 |
| 90 días | 29/06 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.812.673,82 | 1 |
| 91 días | 30/06 | 40,00% | 45,00% | 42,50% | $ | 2.622.064,73 | 2.374.001,97 | 2 |
| 93 días | 02/07 | 40,00% | 40,00% | 40,00% | $ | 2.087.500,00 | 1.886.918,03 | 1 |
| 94 días | 03/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.801.668,39 | 1 |
| 97 días | 06/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.799.847,14 | 1 |
| 101 días | 10/07 | 41,00% | 49,00% | 45,00% | $ | 67.700.000,00 | 59.302.670,56 | 2 |
| 104 días | 13/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.787.200,71 | 1 |
| 108 días | 17/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.776.501,51 | 1 |
| 111 días | 20/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.774.730,75 | 1 |
| 115 días | 24/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.764.179,90 | 1 |
| 118 días | 27/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.762.433,61 | 1 |
| 119 días | 28/07 | 45,00% | 45,00% | 45,00% | $ | 3.591.596,19 | 3.125.360,85 | 1 |
| 121 días | 30/07 | 45,00% | 45,00% | 45,00% | $ | 534.564,73 | 463.183,68 | 1 |
| 122 días | 31/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.752.028,03 | 1 |
| 132 días | 10/08 | 46,00% | 49,00% | 47,50% | $ | 80.700.000,00 | 68.515.970,81 | 2 |
| 140 días | 18/08 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.723.089,79 | 1 |
| 143 días | 21/08 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.655.448,20 | 1 |
| 147 días | 25/08 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.628.592,52 | 1 |
| 152 días | 30/08 | 45,00% | 45,00% | 45,00% | $ | 534.564,73 | 448.800,75 | 1 |
| 163 días | 10/09 | 49,00% | 49,00% | 49,00% | $ | 65.700.000,00 | 53.668.061,68 | 1 |
| 164 días | 11/09 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.379.035,90 | 1 |
| 169 días | 16/09 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.340.531,04 | 1 |
| 174 días | 21/09 | 46,00% | 46,00% | 46,00% | $ | 15.000.000,00 | 12.276.885,82 | 1 |
| 178 días | 25/09 | 46,00% | 46,00% | 46,00% | $ | 16.221.000,00 | 13.194.564,54 | 1 |
| 193 días | 10/10 | 49,00% | 49,00% | 49,00% | $ | 65.700.000,00 | 51.903.597,25 | 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 |
|---|---|---|---|---|---|---|---|---|
| 45 días | 15/05 | 8,00% | 8,00% | 8,00% | USD | 24.500,00 | 24.244,93 | 1 |
| 86 días | 25/06 | 25,45% | 25,45% | 25,45% | $ | 200.000.000,00 | 188.561.546,62 | 1 |
| 99 días | 08/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 464.282.080,00 | 1 |
| 101 días | 10/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 463.963.391,37 | 1 |
| 104 días | 13/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 463.963.391,37 | 1 |
| 105 días | 14/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 463.645.139,98 | 1 |
| 106 días | 15/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 463.327.324,90 | 1 |
| 106 días | 15/07 | 12,00% | 12,00% | 12,00% | USD | 30.000,00 | 28.971,32 | 1 |
| 107 días | 16/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 463.009.945,18 | 1 |
| 108 días | 17/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 462.060.409,67 | 1 |
| 111 días | 20/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 461.744.762,66 | 1 |
| 112 días | 21/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 461.429.546,66 | 1 |
| 114 días | 23/07 | 25,45% | 25,45% | 25,45% | $ | 200.000.000,00 | 185.153.480,82 | 1 |
| 183 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 10.600,00 | 10.238,70 | 1 |
| 191 días | 08/10 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.229,50 | 1 |
| 214 días | 31/10 | 7,00% | 7,00% | 7,00% | USD | 10.600,00 | 10.176,49 | 1 |
| 244 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 10.600,00 | 10.124,30 | 1 |
| 330 días | 24/02 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.647,19 | 1 |
| 335 días | 01/03 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.592,61 | 1 |
| 344 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.296,99 | 1 |
| 345 días | 11/03 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.512,98 | 1 |
| 356 días | 22/03 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.420,57 | 1 |
| 360 días | 26/03 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.522,28 | 1 |
| 366 días | 01/04 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.367,99 | 1 |
| 377 días | 12/04 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.315,59 | 1 |
| 387 días | 22/04 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 36.842,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 09/04 | 32,99% | 32,99% | 32,99% | $ | 1.000.000.000,00 | 991.042.603,94 | 2 |
| 9 días | 09/04 | 0,00% | 0,00% | 0,00% | USD | 215.000,00 | 215.000,00 | 1 |
| 10 días | 10/04 | 39,00% | 39,00% | 39,00% | $ | 29.000.000,00 | 28.602.696,79 | 1 |
| 10 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 1.520.000,00 | 1.515.143,24 | 3 |
| 20 días | 20/04 | 26,50% | 26,50% | 26,50% | $ | 1.624.669.739,60 | 1.600.271.085,99 | 1 |
| 22 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 270.819.618,00 | 264.161.305,63 | 1 |
| 23 días | 23/04 | 40,00% | 42,00% | 41,00% | $ | 2.354.400.680,00 | 2.293.848.511,77 | 2 |
| 24 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 299.720.683,00 | 290.689.401,31 | 1 |
| 29 días | 29/04 | 26,50% | 35,00% | 30,75% | $ | 131.202.815,27 | 128.213.287,08 | 2 |
| 30 días | 30/04 | 30,00% | 30,00% | 30,00% | $ | 32.500.000,00 | 31.616.471,21 | 1 |
| 34 días | 04/05 | 30,00% | 45,00% | 37,50% | $ | 1.068.900.000,00 | 1.035.205.538,16 | 2 |
| 41 días | 11/05 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 95.810.583,79 | 1 |
| 42 días | 12/05 | 60,00% | 60,00% | 60,00% | $ | 40.000.000,00 | 37.359.263,05 | 1 |
| 44 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 515.000.000,00 | 497.025.383,38 | 1 |
| 45 días | 15/05 | 32,00% | 36,50% | 34,25% | $ | 525.000.000,00 | 501.109.867,10 | 2 |
| 51 días | 21/05 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 23.930.032,52 | 1 |
| 57 días | 27/05 | 33,00% | 33,00% | 33,00% | $ | 100.000.000,00 | 95.017.441,55 | 1 |
| 62 días | 01/06 | 33,00% | 34,00% | 33,75% | $ | 750.000.000,00 | 708.580.314,08 | 4 |
| 66 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 190.000.000,00 | 176.642.893,52 | 1 |
| 70 días | 09/06 | 42,00% | 42,00% | 42,00% | $ | 120.000.000,00 | 111.054.766,73 | 1 |
| 87 días | 26/06 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 455.112.219,45 | 1 |
| 90 días | 29/06 | 29,00% | 29,00% | 29,00% | $ | 270.000.000,00 | 251.794.884,89 | 1 |
| 98 días | 07/07 | 29,00% | 29,00% | 29,00% | $ | 270.000.000,00 | 250.311.142,73 | 1 |
| 106 días | 15/07 | 39,00% | 39,00% | 39,00% | $ | 1.000.000.000,00 | 898.262.538,74 | 1 |
| 107 días | 16/07 | 29,00% | 29,00% | 29,00% | $ | 270.000.000,00 | 248.662.696,81 | 1 |
| 117 días | 26/07 | 9,00% | 9,00% | 9,00% | USD | 230.000,00 | 223.390,10 | 1 |
| 118 días | 27/07 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 194.252,26 | 1 |
| 120 días | 29/07 | 15,00% | 15,00% | 15,00% | USD | 35.000,00 | 33.328,99 | 1 |
| 120 días | 29/07 | 0,00% | 0,00% | 0,00% | USD | 215.300,00 | 215.300,00 | 1 |
| 121 días | 30/07 | 29,00% | 29,00% | 29,00% | $ | 265.000.000,00 | 241.582.996,16 | 1 |
| 129 días | 07/08 | 9,00% | 9,00% | 9,00% | USD | 212.000,00 | 205.268,32 | 1 |
| 130 días | 08/08 | 42,00% | 42,00% | 42,00% | $ | 69.000.000,00 | 59.841.752,60 | 2 |
| 150 días | 28/08 | 2,05% | 2,05% | 2,05% | $ | 293.500.000,00 | 287.483.250,00 | 1 |
| 153 días | 31/08 | 13,50% | 13,50% | 13,50% | USD | 12.568,00 | 11.886,56 | 1 |
| 160 días | 07/09 | 2,16% | 2,16% | 2,16% | $ | 293.500.000,00 | 287.160.400,00 | 1 |
| 170 días | 17/09 | 2,29% | 2,29% | 2,29% | $ | 293.500.000,00 | 286.778.850,00 | 1 |
| 177 días | 24/09 | 10,00% | 10,00% | 10,00% | USD | 184.000,00 | 175.306,71 | 1 |
| 181 días | 28/09 | 2,43% | 2,43% | 2,43% | $ | 293.500.000,00 | 286.367.950,00 | 1 |
| 183 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 45.000,00 | 42.829,20 | 4 |
| 184 días | 01/10 | 30,00% | 30,00% | 30,00% | $ | 878.000.000,00 | 762.116.527,96 | 1 |
| 209 días | 26/10 | 55,00% | 55,00% | 55,00% | $ | 28.713.600,00 | 21.836.574,64 | 2 |
| 224 días | 10/11 | 13,50% | 13,50% | 13,50% | USD | 14.000,00 | 12.920,03 | 1 |
| 259 días | 15/12 | 13,50% | 13,50% | 13,50% | USD | 9.817,00 | 8.952,75 | 1 |
| 300 días | 25/01 | 9,50% | 9,50% | 9,50% | USD | 33.000,00 | 30.595,14 | 1 |
| 303 días | 28/01 | 13,50% | 13,50% | 13,50% | USD | 12.568,00 | 11.286,45 | 1 |
| 307 días | 01/02 | 9,50% | 9,50% | 9,50% | USD | 33.000,00 | 30.543,55 | 1 |
| 326 días | 20/02 | 13,50% | 13,50% | 13,50% | USD | 12.353,00 | 11.009,27 | 1 |
| 334 días | 28/02 | 13,50% | 13,50% | 13,50% | USD | 12.353,00 | 10.983,92 | 1 |
| 334 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 3.140.000,00 | 2.975.183,01 | 1 |
| 360 días | 26/03 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.301,89 | 1 |
| 364 días | 30/03 | 7,00% | 11,50% | 9,83% | USD | 221.979,00 | 201.894,46 | 3 |
| 368 días | 03/04 | 9,00% | 9,00% | 9,00% | USD | 55.400,00 | 50.756,80 | 1 |
| 518 días | 31/08 | 13,50% | 13,50% | 13,50% | USD | 12.568,00 | 10.540,72 | 1 |
| 692 días | 21/02 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 124.359,59 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 1.055.000.000,00 | 1.044.696.147,58 | 2 |
| 9 días | 09/04 | 28,00% | 28,00% | 28,00% | $ | 680.000.000,00 | 674.823.273,50 | 1 |
| 22 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 2.459.890.831,00 | 2.399.412.488,70 | 1 |
| 24 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 1.168.596.866,00 | 1.133.384.322,87 | 1 |
| 37 días | 07/05 | 35,00% | 35,00% | 35,00% | $ | 38.000.000,00 | 36.697.975,92 | 1 |
| 64 días | 03/06 | 28,00% | 28,00% | 28,00% | $ | 714.000.000,00 | 680.088.726,51 | 1 |
| 93 días | 02/07 | 45,00% | 45,00% | 45,00% | $ | 28.000.000,00 | 25.092.069,73 | 1 |
| 94 días | 03/07 | 10,00% | 10,00% | 10,00% | USD | 26.000,00 | 25.326,93 | 1 |
| 100 días | 09/07 | 10,00% | 10,00% | 10,00% | USD | 26.000,00 | 25.272,97 | 1 |
| 106 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 26.000,00 | 25.259,52 | 1 |
| 112 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 26.000,00 | 25.219,24 | 1 |
| 113 días | 22/07 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 26.303.146,77 | 1 |
| 114 días | 23/07 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 26.274.745,05 | 1 |
| 115 días | 24/07 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 21.824.922,27 | 1 |
| 115 días | 24/07 | 10,00% | 10,00% | 10,00% | USD | 26.000,00 | 25.185,77 | 1 |
| 140 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.348,90 | 2 |
| 142 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.276,26 | 2 |
| 146 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.536,00 | 1 |
| 156 días | 03/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 85.320.243,11 | 1 |
| 157 días | 04/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 85.081.585,08 | 1 |
| 160 días | 07/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 85.002.328,83 | 1 |
| 161 días | 08/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 84.923.220,10 | 1 |
| 162 días | 09/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 84.844.258,48 | 1 |
| 163 días | 10/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 84.765.443,57 | 1 |
| 164 días | 11/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 91.461.324,69 | 1 |
| 167 días | 14/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 91.376.677,47 | 1 |
| 168 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 91.292.186,77 | 1 |
| 169 días | 16/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 91.207.852,19 | 1 |
| 170 días | 17/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 91.123.673,28 | 1 |
| 171 días | 18/09 | 40,00% | 40,00% | 40,00% | $ | 108.200.000,00 | 90.872.066,27 | 1 |
| 177 días | 24/09 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.438,35 | 1 |
| 193 días | 10/10 | 8,50% | 8,50% | 8,50% | USD | 55.000,00 | 52.575,75 | 1 |
| 207 días | 24/10 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.351,30 | 1 |
| 238 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.268,66 | 1 |
| 268 días | 24/12 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.173,62 | 1 |
| 364 días | 30/03 | 11,50% | 11,50% | 11,50% | USD | 25.000,00 | 22.415,19 | 1 |
| 380 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.685,53 | 1 |
| 410 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.757,64 | 2 |
| 441 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.172,44 | 2 |
| 563 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 43.876,52 | 1 |
| 715 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 84.994,42 | 2 |
| 746 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 42.205,31 | 1 |
| 776 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 83.921,56 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 17/04 | 24,00% | 24,00% | 24,00% | $ | 13.016.207,87 | 12.847.257,63 | 2 |
| 18 días | 18/04 | 12,00% | 12,00% | 12,00% | USD | 4.090,77 | 4.064,05 | 1 |
| 19 días | 19/04 | 24,00% | 39,00% | 29,67% | $ | 115.830.027,19 | 114.108.035,60 | 3 |
| 20 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 12.052,00 | 12.003,66 | 1 |
| 24 días | 24/04 | 24,00% | 25,00% | 24,25% | $ | 138.580.778,06 | 136.128.431,99 | 4 |
| 26 días | 26/04 | 24,00% | 24,00% | 24,00% | $ | 1.648.371.827,13 | 1.618.572.357,97 | 4 |
| 29 días | 29/04 | 26,00% | 27,00% | 26,50% | $ | 139.389.145,27 | 136.451.348,29 | 2 |
| 30 días | 30/04 | 33,80% | 33,80% | 33,80% | $ | 9.189.774,85 | 8.909.267,18 | 1 |
| 32 días | 02/05 | 27,00% | 27,00% | 27,00% | $ | 12.208.288,99 | 11.900.188,23 | 2 |
| 34 días | 04/05 | 27,00% | 27,00% | 27,00% | $ | 22.823.629,44 | 22.247.629,18 | 1 |
| 35 días | 05/05 | 27,00% | 30,00% | 28,50% | $ | 194.405.828,77 | 189.313.271,64 | 2 |
| 36 días | 06/05 | 27,00% | 27,00% | 27,00% | $ | 176.656.956,40 | 171.950.689,58 | 1 |
| 36 días | 06/05 | 15,00% | 15,00% | 15,00% | USD | 74.222,37 | 73.140,29 | 2 |
| 37 días | 07/05 | 15,00% | 15,00% | 15,00% | USD | 41.260,03 | 40.642,04 | 2 |
| 38 días | 08/05 | 27,00% | 27,00% | 27,00% | $ | 5.386.671,54 | 5.228.109,43 | 1 |
| 39 días | 09/05 | 27,00% | 27,00% | 27,00% | $ | 6.169.062,50 | 5.983.174,29 | 1 |
| 40 días | 10/05 | 25,50% | 27,00% | 26,25% | $ | 136.272.200,21 | 132.378.860,63 | 2 |
| 40 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 150.618,90 | 149.415,39 | 1 |
| 41 días | 11/05 | 27,00% | 27,00% | 27,00% | $ | 5.388.307,52 | 5.225.945,27 | 1 |
| 42 días | 12/05 | 27,00% | 27,00% | 27,00% | $ | 18.752.217,24 | 18.174.130,51 | 2 |
| 45 días | 15/05 | 27,00% | 27,00% | 27,00% | $ | 7.484.214,90 | 7.227.586,09 | 1 |
| 46 días | 16/05 | 27,00% | 27,00% | 27,00% | $ | 30.668.779,46 | 29.596.024,91 | 3 |
| 48 días | 18/05 | 27,00% | 27,00% | 27,00% | $ | 28.683.035,42 | 27.679.739,66 | 2 |
| 49 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 14.341.517,71 | 13.829.997,26 | 1 |
| 54 días | 24/05 | 27,00% | 27,00% | 27,00% | $ | 5.914.315,66 | 5.675.031,46 | 1 |
| 60 días | 30/05 | 27,00% | 27,00% | 27,00% | $ | 49.916.394,31 | 47.693.735,57 | 5 |
| 62 días | 01/06 | 13,00% | 13,00% | 13,00% | USD | 7.884,01 | 7.710,99 | 1 |
| 66 días | 05/06 | 27,00% | 27,00% | 27,00% | $ | 16.404.267,56 | 15.607.636,68 | 2 |
| 80 días | 19/06 | 27,00% | 27,00% | 27,00% | $ | 38.020.423,15 | 35.821.105,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 18/04 | 25,00% | 25,00% | 25,00% | $ | 71.650.229,86 | 70.681.983,51 | 1 |
| 25 días | 25/04 | 23,75% | 24,00% | 23,88% | $ | 363.564.556,48 | 357.045.207,74 | 2 |
| 26 días | 26/04 | 24,00% | 24,00% | 24,00% | $ | 134.437.848,99 | 132.007.464,98 | 1 |
| 110 días | 19/07 | 20,00% | 20,00% | 20,00% | USD | 2.629,22 | 2.478,47 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/04 | 24,00% | 22,10% | 18,00% | 25,00% | 22,00% | 68.276.377.998 |
| 6 días | 06/04 | 24,00% | 21,00% | 21,00% | 22,50% | 22,50% | 605.925.446 |
| 7 días | 07/04 | 22,50% | 23,50% | 19,00% | 24,60% | 23,00% | 536.780.080 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/04 | 1,00% | 1,00% | 0,90% | 1,50% | 0,90% | 2.267.813 |
| 62 días | 01/06 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 9.956 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
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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