¿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 | 24/06 | 18,00% | 26,00% | 21,13% | $ | 1.573.636,27 | 1.565.577,83 | 4 |
| 9 días | 25/06 | 18,00% | 20,00% | 18,75% | $ | 11.775.826,20 | 11.702.792,94 | 4 |
| 10 días | 26/06 | 18,00% | 22,50% | 19,25% | $ | 48.696.433,94 | 48.379.962,07 | 8 |
| 11 días | 27/06 | 18,00% | 22,50% | 19,10% | $ | 102.969.064,55 | 102.223.967,15 | 5 |
| 12 días | 28/06 | 19,00% | 19,00% | 19,00% | $ | 499.200,31 | 495.588,62 | 1 |
| 13 días | 29/06 | 22,50% | 22,50% | 22,50% | $ | 14.377.993,34 | 14.254.970,99 | 3 |
| 14 días | 30/06 | 18,00% | 22,50% | 19,64% | $ | 33.752.773,39 | 33.487.493,89 | 10 |
| 15 días | 01/07 | 18,00% | 23,00% | 20,00% | $ | 14.378.000,00 | 14.240.077,60 | 3 |
| 16 días | 02/07 | 18,00% | 23,00% | 19,21% | $ | 24.850.863,21 | 24.592.148,52 | 9 |
| 17 días | 03/07 | 18,00% | 25,00% | 20,54% | $ | 62.068.681,94 | 61.399.678,94 | 17 |
| 18 días | 04/07 | 18,00% | 22,50% | 20,83% | $ | 2.585.426,00 | 2.552.965,93 | 3 |
| 19 días | 05/07 | 18,00% | 23,00% | 19,09% | $ | 68.811.372,76 | 68.072.778,75 | 11 |
| 20 días | 06/07 | 18,00% | 22,50% | 19,59% | $ | 271.493.100,37 | 268.438.103,41 | 11 |
| 21 días | 07/07 | 17,99% | 22,50% | 19,00% | $ | 106.110.792,76 | 104.608.881,62 | 18 |
| 22 días | 08/07 | 18,00% | 25,00% | 19,96% | $ | 43.709.467,41 | 43.096.350,59 | 13 |
| 23 días | 09/07 | 18,00% | 24,00% | 19,69% | $ | 83.099.775,00 | 81.908.044,27 | 8 |
| 24 días | 10/07 | 17,99% | 23,00% | 19,70% | $ | 188.507.287,20 | 185.890.867,61 | 25 |
| 25 días | 11/07 | 17,99% | 25,00% | 19,63% | $ | 70.106.172,19 | 69.079.999,48 | 17 |
| 26 días | 12/07 | 17,99% | 23,00% | 19,58% | $ | 13.421.374,29 | 13.220.309,32 | 6 |
| 27 días | 13/07 | 18,00% | 25,00% | 20,99% | $ | 244.353.788,71 | 240.121.597,23 | 12 |
| 28 días | 14/07 | 18,00% | 22,50% | 19,63% | $ | 145.504.536,71 | 143.255.638,28 | 7 |
| 29 días | 15/07 | 17,99% | 23,00% | 20,89% | $ | 75.062.709,05 | 73.818.140,63 | 15 |
| 30 días | 16/07 | 17,99% | 23,00% | 20,11% | $ | 3.312.405.274,16 | 3.252.132.437,12 | 33 |
| 31 días | 17/07 | 17,99% | 23,00% | 19,67% | $ | 392.446.237,55 | 385.826.904,50 | 11 |
| 32 días | 18/07 | 18,00% | 25,00% | 22,33% | $ | 18.452.063,21 | 18.049.874,13 | 9 |
| 33 días | 19/07 | 18,00% | 22,00% | 19,80% | $ | 9.393.493,75 | 9.220.284,02 | 5 |
| 34 días | 20/07 | 17,99% | 23,00% | 19,75% | $ | 34.259.951,64 | 33.640.040,46 | 10 |
| 35 días | 21/07 | 17,99% | 23,00% | 19,68% | $ | 102.530.643,27 | 100.589.935,85 | 16 |
| 36 días | 22/07 | 17,99% | 24,00% | 19,19% | $ | 125.415.738,01 | 123.037.524,56 | 15 |
| 37 días | 23/07 | 18,00% | 23,00% | 20,13% | $ | 56.389.797,31 | 55.210.716,53 | 7 |
| 38 días | 24/07 | 17,99% | 25,00% | 19,65% | $ | 304.576.524,81 | 298.195.218,94 | 20 |
| 39 días | 25/07 | 18,00% | 26,00% | 19,43% | $ | 134.566.782,64 | 131.450.485,28 | 23 |
| 40 días | 26/07 | 17,99% | 21,00% | 18,67% | $ | 19.288.084,04 | 18.850.348,23 | 6 |
| 41 días | 27/07 | 17,99% | 25,00% | 19,79% | $ | 212.589.672,08 | 208.040.636,63 | 17 |
| 42 días | 28/07 | 18,00% | 25,00% | 20,46% | $ | 62.581.615,50 | 61.136.490,11 | 13 |
| 43 días | 29/07 | 17,99% | 22,00% | 19,05% | $ | 50.090.650,99 | 48.945.335,57 | 17 |
| 44 días | 30/07 | 18,00% | 23,00% | 19,39% | $ | 76.685.530,08 | 74.798.342,80 | 18 |
| 45 días | 31/07 | 17,99% | 25,00% | 21,21% | $ | 259.360.448,04 | 252.110.566,07 | 21 |
| 46 días | 01/08 | 18,00% | 25,00% | 20,53% | $ | 70.618.975,94 | 68.739.627,58 | 15 |
| 47 días | 02/08 | 18,00% | 25,00% | 21,25% | $ | 19.353.306,72 | 18.789.944,38 | 8 |
| 48 días | 03/08 | 18,00% | 25,00% | 19,90% | $ | 60.880.731,99 | 59.288.739,76 | 15 |
| 49 días | 04/08 | 17,99% | 25,00% | 20,03% | $ | 93.389.630,89 | 90.734.115,00 | 17 |
| 50 días | 05/08 | 17,99% | 25,00% | 20,18% | $ | 63.209.375,34 | 61.480.160,48 | 14 |
| 51 días | 06/08 | 17,99% | 26,00% | 20,00% | $ | 28.157.661,41 | 27.342.461,00 | 9 |
| 52 días | 07/08 | 17,99% | 25,00% | 20,52% | $ | 234.253.773,77 | 227.099.167,05 | 28 |
| 53 días | 08/08 | 18,00% | 22,00% | 18,91% | $ | 47.796.320,19 | 46.368.582,10 | 11 |
| 54 días | 09/08 | 19,00% | 25,00% | 21,40% | $ | 23.228.069,36 | 22.481.463,06 | 5 |
| 55 días | 10/08 | 17,99% | 25,00% | 21,72% | $ | 211.974.139,98 | 205.163.511,72 | 71 |
| 56 días | 11/08 | 17,99% | 25,00% | 20,46% | $ | 207.711.771,84 | 201.133.258,34 | 20 |
| 57 días | 12/08 | 17,99% | 25,00% | 19,94% | $ | 153.128.716,53 | 148.628.402,79 | 28 |
| 58 días | 13/08 | 17,99% | 22,00% | 18,75% | $ | 17.275.055,58 | 16.735.257,49 | 9 |
| 59 días | 14/08 | 17,99% | 25,00% | 20,26% | $ | 349.513.732,86 | 337.945.451,60 | 22 |
| 60 días | 15/08 | 17,99% | 26,00% | 20,23% | $ | 111.106.770,98 | 106.981.015,29 | 17 |
| 61 días | 16/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 958.005,25 | 1 |
| 62 días | 17/08 | 17,99% | 26,00% | 21,72% | $ | 286.850.200,00 | 275.977.501,73 | 11 |
| 63 días | 18/08 | 17,50% | 24,00% | 20,35% | $ | 1.378.560.786,38 | 1.335.981.811,75 | 24 |
| 64 días | 19/08 | 17,99% | 26,00% | 20,00% | $ | 314.131.686,78 | 302.909.078,69 | 14 |
| 65 días | 20/08 | 17,99% | 26,00% | 19,95% | $ | 231.924.504,65 | 223.572.600,77 | 25 |
| 66 días | 21/08 | 17,99% | 26,00% | 19,11% | $ | 176.968.076,31 | 170.546.381,92 | 9 |
| 67 días | 22/08 | 17,99% | 23,00% | 20,50% | $ | 65.334.228,54 | 62.679.202,21 | 6 |
| 68 días | 23/08 | 17,99% | 25,00% | 21,50% | $ | 3.305.000,00 | 3.165.471,42 | 2 |
| 69 días | 24/08 | 16,90% | 21,00% | 18,99% | $ | 276.702.219,71 | 267.585.792,62 | 10 |
| 70 días | 25/08 | 17,99% | 26,00% | 20,75% | $ | 213.942.426,41 | 205.691.241,84 | 16 |
| 71 días | 26/08 | 17,99% | 27,50% | 21,44% | $ | 31.110.253,95 | 29.728.072,52 | 8 |
| 72 días | 27/08 | 17,99% | 22,00% | 19,41% | $ | 22.785.199,77 | 21.914.825,83 | 7 |
| 73 días | 28/08 | 17,99% | 26,00% | 19,72% | $ | 189.585.129,13 | 182.351.170,12 | 9 |
| 74 días | 29/08 | 17,99% | 25,00% | 20,60% | $ | 108.062.500,63 | 103.338.234,97 | 10 |
| 75 días | 30/08 | 17,99% | 23,00% | 19,18% | $ | 53.608.413,24 | 51.539.917,35 | 11 |
| 76 días | 31/08 | 16,90% | 26,00% | 19,27% | $ | 319.624.370,20 | 307.992.208,37 | 20 |
| 77 días | 01/09 | 18,00% | 22,00% | 19,40% | $ | 208.868.193,09 | 200.664.548,29 | 10 |
| 78 días | 02/09 | 17,99% | 25,00% | 20,43% | $ | 27.281.695,71 | 26.107.141,15 | 7 |
| 79 días | 03/09 | 17,99% | 25,00% | 21,20% | $ | 58.346.592,01 | 55.555.011,60 | 10 |
| 80 días | 04/09 | 17,99% | 26,90% | 20,67% | $ | 388.663.172,24 | 372.797.326,05 | 16 |
| 81 días | 05/09 | 17,99% | 25,00% | 21,40% | $ | 64.951.826,05 | 61.687.745,87 | 5 |
| 82 días | 06/09 | 17,99% | 20,00% | 19,00% | $ | 30.000.000,00 | 28.786.097,20 | 2 |
| 83 días | 07/09 | 16,90% | 26,00% | 19,56% | $ | 419.050.000,00 | 402.629.921,33 | 7 |
| 84 días | 08/09 | 17,99% | 26,00% | 20,50% | $ | 180.063.363,06 | 172.208.072,66 | 10 |
| 85 días | 09/09 | 17,99% | 27,00% | 22,29% | $ | 229.562.742,14 | 217.398.869,02 | 10 |
| 86 días | 10/09 | 18,00% | 26,90% | 21,57% | $ | 360.540.307,39 | 344.135.293,85 | 19 |
| 87 días | 11/09 | 18,00% | 28,00% | 20,12% | $ | 433.138.240,14 | 414.212.403,06 | 12 |
| 88 días | 12/09 | 19,00% | 26,00% | 22,89% | $ | 131.235.618,49 | 124.538.769,53 | 9 |
| 89 días | 13/09 | 17,99% | 28,00% | 23,00% | $ | 3.009.800,00 | 2.835.946,83 | 2 |
| 90 días | 14/09 | 16,90% | 24,00% | 20,82% | $ | 829.047.692,19 | 788.949.213,70 | 13 |
| 91 días | 15/09 | 17,99% | 27,00% | 20,75% | $ | 211.597.879,01 | 201.692.956,63 | 16 |
| 92 días | 16/09 | 18,00% | 26,90% | 21,98% | $ | 114.850.000,00 | 108.599.009,01 | 6 |
| 93 días | 17/09 | 20,00% | 28,00% | 24,14% | $ | 50.775.500,00 | 47.700.714,11 | 7 |
| 94 días | 18/09 | 17,99% | 24,00% | 20,00% | $ | 197.757.639,03 | 188.043.156,57 | 11 |
| 95 días | 19/09 | 17,99% | 23,00% | 20,40% | $ | 58.064.800,00 | 54.719.803,93 | 5 |
| 96 días | 20/09 | 17,99% | 25,00% | 19,83% | $ | 84.473.462,21 | 80.164.044,31 | 6 |
| 97 días | 21/09 | 16,90% | 24,00% | 21,27% | $ | 253.714.098,14 | 241.941.927,06 | 9 |
| 98 días | 22/09 | 17,99% | 23,00% | 19,93% | $ | 223.205.000,00 | 212.276.233,86 | 8 |
| 99 días | 23/09 | 18,00% | 23,00% | 20,65% | $ | 239.523.458,72 | 227.841.220,69 | 6 |
| 100 días | 24/09 | 17,99% | 27,00% | 20,90% | $ | 252.863.233,77 | 239.669.636,85 | 10 |
| 101 días | 25/09 | 17,99% | 27,00% | 21,61% | $ | 293.776.989,43 | 277.274.485,28 | 9 |
| 102 días | 26/09 | 21,00% | 21,00% | 21,00% | $ | 20.000.000,00 | 18.860.612,32 | 1 |
| 103 días | 27/09 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 14.107.188,87 | 1 |
| 104 días | 28/09 | 16,90% | 26,00% | 21,20% | $ | 263.857.767,47 | 250.624.632,71 | 9 |
| 105 días | 29/09 | 17,99% | 23,50% | 19,83% | $ | 164.262.374,21 | 155.645.500,14 | 9 |
| 106 días | 30/09 | 17,99% | 24,00% | 20,03% | $ | 70.998.379,30 | 66.972.246,16 | 14 |
| 107 días | 01/10 | 20,00% | 25,00% | 22,23% | $ | 22.200.000,00 | 20.760.566,87 | 4 |
| 108 días | 02/10 | 20,00% | 23,00% | 21,71% | $ | 34.200.000,00 | 31.991.472,88 | 7 |
| 109 días | 03/10 | 17,99% | 23,50% | 19,83% | $ | 4.633.483,29 | 4.375.572,45 | 3 |
| 110 días | 04/10 | 17,99% | 22,00% | 20,66% | $ | 17.232.278,28 | 16.142.898,46 | 3 |
| 111 días | 05/10 | 16,90% | 26,00% | 21,82% | $ | 220.689.436,82 | 209.442.465,79 | 6 |
| 112 días | 06/10 | 20,00% | 24,00% | 22,00% | $ | 17.700.000,00 | 16.491.484,77 | 3 |
| 113 días | 07/10 | 20,00% | 23,00% | 22,20% | $ | 33.400.000,00 | 31.166.398,03 | 5 |
| 114 días | 08/10 | 20,00% | 28,00% | 23,38% | $ | 8.700.000,00 | 8.035.654,43 | 4 |
| 115 días | 09/10 | 17,99% | 27,00% | 22,25% | $ | 49.268.230,86 | 45.983.967,60 | 6 |
| 116 días | 10/10 | 20,00% | 28,00% | 24,50% | $ | 111.500.000,00 | 103.931.121,21 | 6 |
| 117 días | 11/10 | 17,99% | 18,00% | 18,00% | $ | 6.575.967,05 | 6.208.586,17 | 2 |
| 118 días | 12/10 | 20,00% | 26,00% | 23,10% | $ | 53.550.000,00 | 50.005.011,14 | 5 |
| 119 días | 13/10 | 17,99% | 24,00% | 21,00% | $ | 23.368.800,00 | 21.720.677,99 | 7 |
| 120 días | 14/10 | 17,99% | 23,00% | 20,50% | $ | 1.209.800,00 | 1.138.797,90 | 2 |
| 121 días | 15/10 | 22,00% | 27,00% | 24,20% | $ | 12.806.212,64 | 11.807.427,15 | 5 |
| 122 días | 16/10 | 23,00% | 23,00% | 23,00% | $ | 200.000,00 | 185.396,83 | 1 |
| 123 días | 17/10 | 17,99% | 27,00% | 21,00% | $ | 46.690.606,00 | 43.471.758,97 | 4 |
| 125 días | 19/10 | 23,00% | 24,00% | 23,50% | $ | 3.200.000,00 | 2.955.757,17 | 2 |
| 126 días | 20/10 | 17,99% | 28,00% | 22,12% | $ | 24.783.699,09 | 22.897.899,99 | 8 |
| 127 días | 21/10 | 23,00% | 24,00% | 23,50% | $ | 3.200.000,00 | 2.952.180,57 | 2 |
| 128 días | 22/10 | 21,00% | 29,00% | 23,50% | $ | 50.805.000,00 | 47.134.108,28 | 6 |
| 129 días | 23/10 | 18,00% | 24,00% | 21,67% | $ | 3.637.111,82 | 3.355.449,94 | 3 |
| 130 días | 24/10 | 17,99% | 28,00% | 23,60% | $ | 23.585.606,00 | 21.593.166,49 | 5 |
| 131 días | 25/10 | 22,99% | 22,99% | 22,99% | $ | 20.000.000,00 | 18.454.069,72 | 1 |
| 132 días | 26/10 | 22,00% | 27,00% | 24,00% | $ | 7.825.806,00 | 7.173.356,42 | 3 |
| 133 días | 27/10 | 22,00% | 24,00% | 23,00% | $ | 5.700.000,00 | 5.254.674,26 | 3 |
| 134 días | 28/10 | 18,00% | 23,00% | 21,00% | $ | 3.637.111,82 | 3.368.406,51 | 3 |
| 135 días | 29/10 | 18,00% | 27,00% | 23,50% | $ | 58.057.448,49 | 53.309.357,12 | 12 |
| 136 días | 30/10 | 19,00% | 31,00% | 24,67% | $ | 45.907.674,07 | 41.630.620,82 | 6 |
| 137 días | 31/10 | 20,00% | 28,00% | 23,67% | $ | 44.400.000,00 | 40.951.995,84 | 3 |
| 138 días | 01/11 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.592.003,62 | 1 |
| 139 días | 02/11 | 23,00% | 23,50% | 23,25% | $ | 7.200.000,00 | 6.604.997,87 | 2 |
| 140 días | 03/11 | 22,00% | 28,00% | 24,33% | $ | 4.700.000,00 | 4.292.643,09 | 3 |
| 141 días | 04/11 | 23,00% | 30,00% | 26,33% | $ | 42.700.000,00 | 38.648.922,12 | 3 |
| 142 días | 05/11 | 22,00% | 24,00% | 23,25% | $ | 7.700.000,00 | 7.040.252,78 | 4 |
| 143 días | 06/11 | 23,00% | 24,00% | 23,67% | $ | 45.400.000,00 | 41.396.351,94 | 3 |
| 144 días | 07/11 | 23,00% | 23,00% | 23,00% | $ | 5.650.000,00 | 5.171.008,75 | 1 |
| 146 días | 09/11 | 24,00% | 30,00% | 27,00% | $ | 22.500.000,00 | 20.467.739,93 | 2 |
| 147 días | 10/11 | 22,00% | 30,00% | 25,33% | $ | 20.000.000,00 | 18.193.851,90 | 3 |
| 148 días | 11/11 | 23,00% | 26,00% | 24,50% | $ | 90.000.000,00 | 81.820.716,49 | 2 |
| 149 días | 12/11 | 22,00% | 30,00% | 25,33% | $ | 7.444.699,55 | 6.733.776,26 | 3 |
| 150 días | 13/11 | 23,00% | 23,00% | 23,00% | $ | 9.500.000,00 | 8.664.634,30 | 1 |
| 151 días | 14/11 | 23,00% | 23,00% | 23,00% | $ | 4.650.000,00 | 4.238.674,39 | 1 |
| 153 días | 16/11 | 21,50% | 21,50% | 21,50% | $ | 100.000.000,00 | 91.683.203,13 | 1 |
| 154 días | 17/11 | 22,00% | 24,00% | 23,00% | $ | 22.500.000,00 | 20.454.122,89 | 3 |
| 155 días | 18/11 | 21,50% | 26,00% | 23,50% | $ | 145.000.000,00 | 132.113.308,48 | 3 |
| 156 días | 19/11 | 21,50% | 26,00% | 23,42% | $ | 123.841.634,00 | 112.911.857,34 | 6 |
| 157 días | 20/11 | 19,00% | 31,00% | 23,58% | $ | 140.905.000,00 | 128.021.459,22 | 6 |
| 160 días | 23/11 | 23,50% | 23,50% | 23,50% | $ | 7.000.000,00 | 6.338.849,33 | 1 |
| 161 días | 24/11 | 19,00% | 27,00% | 23,00% | $ | 27.850.000,00 | 25.086.274,98 | 4 |
| 162 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 40.000.000,00 | 35.815.916,00 | 1 |
| 163 días | 26/11 | 19,00% | 22,00% | 20,50% | $ | 2.850.000,00 | 2.594.775,77 | 2 |
| 164 días | 27/11 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 44.684.393,52 | 1 |
| 166 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.396.789,66 | 1 |
| 167 días | 30/11 | 19,00% | 19,00% | 19,00% | $ | 3.440.804,14 | 3.164.097,33 | 2 |
| 169 días | 02/12 | 23,00% | 27,00% | 25,50% | $ | 87.000.000,00 | 77.700.824,54 | 4 |
| 170 días | 03/12 | 22,00% | 26,00% | 24,00% | $ | 17.500.000,00 | 15.598.855,63 | 2 |
| 171 días | 04/12 | 26,00% | 31,00% | 28,00% | $ | 80.000.000,00 | 70.751.306,23 | 3 |
| 174 días | 07/12 | 27,00% | 27,00% | 27,00% | $ | 230.000.000,00 | 203.372.174,72 | 1 |
| 176 días | 09/12 | 23,00% | 27,00% | 23,50% | $ | 154.000.000,00 | 138.300.148,41 | 12 |
| 177 días | 10/12 | 22,00% | 27,00% | 24,50% | $ | 17.500.000,00 | 15.492.741,36 | 2 |
| 182 días | 15/12 | 23,00% | 23,00% | 23,00% | $ | 70.000.000,00 | 62.762.534,08 | 1 |
| 183 días | 16/12 | 22,00% | 24,00% | 23,00% | $ | 17.500.000,00 | 15.631.492,68 | 2 |
| 190 días | 23/12 | 24,00% | 25,00% | 24,50% | $ | 28.000.000,00 | 24.756.641,64 | 2 |
| 196 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 23.000.000,00 | 20.119.350,05 | 4 |
| 197 días | 30/12 | 24,00% | 25,50% | 24,83% | $ | 78.000.000,00 | 68.470.853,06 | 3 |
| 198 días | 31/12 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.184.163,91 | 1 |
| 204 días | 06/01 | 25,00% | 25,00% | 25,00% | $ | 13.000.000,00 | 11.392.557,02 | 1 |
| 206 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.740.830,83 | 1 |
| 211 días | 13/01 | 25,00% | 25,00% | 25,00% | $ | 13.000.000,00 | 11.344.889,42 | 1 |
| 212 días | 14/01 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.142.102,74 | 1 |
| 215 días | 17/01 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.163.963,19 | 1 |
| 218 días | 20/01 | 25,00% | 25,00% | 25,00% | $ | 13.000.000,00 | 11.297.619,05 | 1 |
| 219 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.157.312,40 | 1 |
| 223 días | 25/01 | 23,00% | 26,00% | 24,50% | $ | 12.541.250,00 | 10.953.895,85 | 2 |
| 225 días | 27/01 | 25,00% | 25,00% | 25,00% | $ | 13.000.000,00 | 11.250.740,96 | 1 |
| 227 días | 29/01 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 8.686.339,84 | 1 |
| 228 días | 30/01 | 23,00% | 23,00% | 23,00% | $ | 12.015.330,00 | 10.488.593,14 | 1 |
| 229 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.145.443,43 | 1 |
| 232 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.142.682,70 | 1 |
| 233 días | 04/02 | 23,00% | 23,00% | 23,00% | $ | 28.829.012,93 | 25.069.304,14 | 1 |
| 239 días | 10/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.095.262,59 | 1 |
| 241 días | 12/02 | 24,49% | 24,49% | 24,49% | $ | 11.800.000,00 | 10.134.105,72 | 1 |
| 244 días | 15/02 | 23,00% | 23,00% | 23,00% | $ | 25.485.500,00 | 22.077.150,83 | 2 |
| 246 días | 17/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.048.244,39 | 1 |
| 248 días | 19/02 | 24,49% | 24,49% | 24,49% | $ | 11.800.000,00 | 10.093.392,59 | 1 |
| 253 días | 24/02 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.001.623,00 | 1 |
| 254 días | 25/02 | 23,00% | 23,00% | 23,00% | $ | 10.041.250,00 | 8.641.758,62 | 1 |
| 255 días | 26/02 | 23,00% | 24,49% | 23,75% | $ | 23.005.675,83 | 19.691.671,62 | 2 |
| 257 días | 28/02 | 23,00% | 23,00% | 23,00% | $ | 26.281.402,43 | 22.593.946,55 | 1 |
| 262 días | 05/03 | 24,49% | 24,49% | 24,49% | $ | 11.800.000,00 | 10.012.939,87 | 1 |
| 269 días | 12/03 | 24,49% | 24,49% | 24,49% | $ | 11.800.000,00 | 9.973.192,56 | 1 |
| 272 días | 15/03 | 23,00% | 23,00% | 23,00% | $ | 21.915.500,00 | 18.698.794,97 | 2 |
| 276 días | 19/03 | 24,49% | 24,49% | 24,49% | $ | 11.800.000,00 | 9.933.759,56 | 1 |
| 282 días | 25/03 | 23,00% | 23,00% | 23,00% | $ | 10.041.250,00 | 8.503.413,49 | 1 |
| 288 días | 31/03 | 23,00% | 23,00% | 23,00% | $ | 14.000.000,00 | 11.824.324,32 | 1 |
| 297 días | 09/04 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 37.055.001,58 | 1 |
| 301 días | 13/04 | 26,00% | 26,00% | 26,00% | $ | 46.000.000,00 | 37.856.240,98 | 1 |
| 303 días | 15/04 | 23,00% | 23,00% | 23,00% | $ | 11.303.000,00 | 9.475.848,68 | 1 |
| 304 días | 16/04 | 23,00% | 23,00% | 23,00% | $ | 40.563.133,33 | 33.988.071,13 | 1 |
| 305 días | 17/04 | 23,00% | 23,00% | 23,00% | $ | 17.934.000,00 | 15.019.066,63 | 1 |
| 325 días | 07/05 | 23,00% | 23,00% | 23,00% | $ | 23.743.700,00 | 19.676.801,61 | 1 |
| 356 días | 07/06 | 30,00% | 30,00% | 30,00% | $ | 94.920.110,00 | 73.386.655,69 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 28/06 | 18,00% | 18,00% | 18,00% | $ | 6.393.040,00 | 6.349.204,40 | 1 |
| 13 días | 29/06 | 18,00% | 18,00% | 18,00% | $ | 9.742.771,18 | 9.675.967,24 | 2 |
| 14 días | 30/06 | 18,00% | 18,00% | 18,00% | $ | 4.467.787,00 | 4.434.980,29 | 2 |
| 15 días | 01/07 | 18,00% | 19,00% | 18,33% | $ | 6.030.706,38 | 5.983.065,19 | 3 |
| 16 días | 02/07 | 19,00% | 20,00% | 19,33% | $ | 9.910.147,25 | 9.811.350,89 | 3 |
| 17 días | 03/07 | 19,00% | 19,00% | 19,00% | $ | 2.497.647,25 | 2.471.912,27 | 1 |
| 18 días | 04/07 | 18,00% | 19,00% | 18,50% | $ | 7.725.402,25 | 7.644.809,88 | 2 |
| 20 días | 06/07 | 18,00% | 18,00% | 18,00% | $ | 62.042.921,48 | 61.406.980,70 | 5 |
| 21 días | 07/07 | 18,00% | 20,00% | 19,00% | $ | 5.421.145,80 | 5.350.239,64 | 3 |
| 22 días | 08/07 | 18,00% | 19,00% | 18,75% | $ | 55.997.951,45 | 55.198.285,91 | 4 |
| 23 días | 09/07 | 18,00% | 18,00% | 18,00% | $ | 4.600.000,00 | 4.537.347,31 | 1 |
| 24 días | 10/07 | 18,00% | 18,00% | 18,00% | $ | 15.640.337,80 | 15.427.314,07 | 5 |
| 25 días | 11/07 | 18,00% | 18,00% | 18,00% | $ | 9.184.013,20 | 9.058.925,57 | 3 |
| 26 días | 12/07 | 18,00% | 20,00% | 18,40% | $ | 27.632.964,53 | 27.245.420,81 | 5 |
| 27 días | 13/07 | 20,00% | 20,00% | 20,00% | $ | 6.910.631,70 | 6.806.207,69 | 2 |
| 28 días | 14/07 | 18,00% | 19,00% | 18,33% | $ | 8.141.444,00 | 8.026.031,79 | 3 |
| 29 días | 15/07 | 18,00% | 19,00% | 18,50% | $ | 10.606.000,00 | 10.448.580,12 | 3 |
| 30 días | 16/07 | 18,00% | 20,00% | 18,88% | $ | 9.723.951,23 | 9.562.141,84 | 4 |
| 31 días | 17/07 | 18,00% | 19,00% | 18,50% | $ | 8.625.850,00 | 8.480.446,28 | 3 |
| 33 días | 19/07 | 20,00% | 20,00% | 20,00% | $ | 1.800.000,00 | 1.766.129,03 | 1 |
| 34 días | 20/07 | 18,00% | 18,50% | 18,25% | $ | 25.853.377,47 | 25.403.829,68 | 2 |
| 35 días | 21/07 | 18,00% | 18,00% | 18,00% | $ | 20.000.000,00 | 19.651.125,23 | 1 |
| 37 días | 23/07 | 18,00% | 20,00% | 19,00% | $ | 3.953.390,15 | 3.875.997,39 | 2 |
| 38 días | 24/07 | 19,00% | 19,00% | 19,00% | $ | 16.822.150,00 | 16.470.626,23 | 6 |
| 39 días | 25/07 | 18,00% | 20,00% | 19,14% | $ | 17.377.732,16 | 17.002.194,71 | 7 |
| 40 días | 26/07 | 19,00% | 19,00% | 19,00% | $ | 3.702.403,96 | 3.623.190,10 | 2 |
| 41 días | 27/07 | 18,00% | 20,00% | 19,00% | $ | 4.829.159,50 | 4.728.699,26 | 2 |
| 42 días | 28/07 | 18,00% | 20,00% | 19,00% | $ | 5.119.017,54 | 5.009.544,09 | 2 |
| 43 días | 29/07 | 18,00% | 19,00% | 18,50% | $ | 6.507.184,15 | 6.367.817,43 | 2 |
| 44 días | 30/07 | 18,00% | 18,00% | 18,00% | $ | 3.709.909,50 | 3.625.868,81 | 1 |
| 45 días | 31/07 | 18,00% | 19,00% | 18,50% | $ | 4.506.208,65 | 4.400.445,66 | 2 |
| 46 días | 01/08 | 18,00% | 18,00% | 18,00% | $ | 5.036.206,38 | 4.917.380,90 | 2 |
| 47 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 1.800.000,00 | 1.752.934,90 | 1 |
| 48 días | 03/08 | 18,00% | 18,00% | 18,00% | $ | 2.100.000,00 | 2.050.452,09 | 1 |
| 50 días | 05/08 | 18,00% | 19,00% | 18,50% | $ | 48.368.882,19 | 47.123.186,23 | 2 |
| 53 días | 08/08 | 18,00% | 20,00% | 19,00% | $ | 4.075.768,27 | 3.962.946,74 | 2 |
| 55 días | 10/08 | 20,00% | 20,00% | 20,00% | $ | 1.014.911,70 | 984.696,36 | 1 |
| 56 días | 11/08 | 18,00% | 20,00% | 18,67% | $ | 16.414.706,39 | 15.963.522,24 | 3 |
| 57 días | 12/08 | 18,00% | 20,00% | 19,00% | $ | 14.549.924,97 | 14.128.039,21 | 4 |
| 58 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 5.377.719,50 | 5.201.027,07 | 3 |
| 59 días | 14/08 | 20,00% | 20,00% | 20,00% | $ | 3.500.000,00 | 3.383.209,75 | 1 |
| 60 días | 15/08 | 18,00% | 24,00% | 21,00% | $ | 16.797.160,76 | 16.204.940,61 | 2 |
| 63 días | 18/08 | 17,50% | 17,50% | 17,50% | $ | 2.000.000.000,00 | 1.940.457.203,62 | 2 |
| 65 días | 20/08 | 18,00% | 18,00% | 18,00% | $ | 9.320.491,47 | 9.018.077,05 | 1 |
| 66 días | 21/08 | 18,00% | 18,00% | 18,00% | $ | 20.000.000,00 | 19.341.847,28 | 1 |
| 74 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.614.477,94 | 1 |
| 77 días | 01/09 | 18,00% | 18,00% | 18,00% | $ | 2.376.169,88 | 2.288.154,30 | 1 |
| 80 días | 04/09 | 18,00% | 18,00% | 18,00% | $ | 3.908.937,50 | 3.755.230,27 | 1 |
| 86 días | 10/09 | 18,00% | 18,00% | 18,00% | $ | 5.292.433,33 | 5.069.912,78 | 2 |
| 88 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.548.340,40 | 1 |
| 90 días | 14/09 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 47.260.203,03 | 1 |
| 94 días | 18/09 | 18,00% | 20,00% | 19,00% | $ | 12.726.093,27 | 12.111.408,78 | 2 |
| 97 días | 21/09 | 20,00% | 23,00% | 21,50% | $ | 57.000.000,00 | 53.707.246,96 | 2 |
| 98 días | 22/09 | 20,00% | 20,00% | 20,00% | $ | 8.000.000,00 | 7.588.357,59 | 1 |
| 99 días | 23/09 | 20,00% | 20,00% | 20,00% | $ | 8.000.000,00 | 7.584.415,58 | 1 |
| 113 días | 07/10 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 46.621.535,32 | 1 |
| 119 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 46.457.755,26 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 20/06 | 29,00% | 35,00% | 32,00% | $ | 7.604.586,05 | 7.554.733,85 | 2 |
| 6 días | 22/06 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 7.939.097,34 | 1 |
| 7 días | 23/06 | 21,60% | 40,00% | 29,34% | $ | 15.307.631.288,19 | 15.220.425.017,58 | 7 |
| 8 días | 24/06 | 20,50% | 66,00% | 32,90% | $ | 1.149.294.044,00 | 1.142.397.010,32 | 5 |
| 9 días | 25/06 | 30,00% | 38,00% | 34,50% | $ | 38.739.758,68 | 38.289.810,90 | 4 |
| 10 días | 26/06 | 23,50% | 38,00% | 31,92% | $ | 522.329.144,88 | 517.582.087,92 | 6 |
| 13 días | 29/06 | 22,00% | 40,00% | 33,33% | $ | 153.671.378,17 | 152.344.765,75 | 3 |
| 14 días | 30/06 | 23,50% | 36,00% | 28,12% | $ | 708.724.114,35 | 701.261.100,16 | 16 |
| 15 días | 01/07 | 24,49% | 35,00% | 28,77% | $ | 8.074.005.089,95 | 7.982.622.050,84 | 9 |
| 16 días | 02/07 | 24,50% | 32,00% | 30,36% | $ | 85.533.696,37 | 84.126.109,23 | 7 |
| 17 días | 03/07 | 22,00% | 42,00% | 33,50% | $ | 194.813.117,23 | 191.211.466,24 | 10 |
| 18 días | 04/07 | 28,00% | 36,00% | 32,00% | $ | 11.186.324,67 | 10.988.303,56 | 3 |
| 19 días | 05/07 | 25,00% | 32,99% | 29,00% | $ | 44.985.445,14 | 44.256.122,25 | 2 |
| 20 días | 06/07 | 24,00% | 36,00% | 31,00% | $ | 27.050.378,77 | 26.594.402,66 | 3 |
| 21 días | 07/07 | 25,00% | 33,00% | 30,79% | $ | 887.537.178,64 | 867.647.288,59 | 10 |
| 22 días | 08/07 | 23,90% | 35,00% | 28,20% | $ | 9.079.318.647,00 | 8.899.187.442,34 | 14 |
| 23 días | 09/07 | 23,00% | 35,00% | 28,50% | $ | 540.418.002,33 | 530.644.404,90 | 5 |
| 24 días | 10/07 | 24,50% | 38,00% | 31,85% | $ | 157.430.720,04 | 153.621.373,25 | 10 |
| 25 días | 11/07 | 29,00% | 31,00% | 30,00% | $ | 66.860.539,14 | 65.321.821,64 | 2 |
| 26 días | 12/07 | 32,00% | 40,00% | 35,00% | $ | 6.003.943,98 | 5.851.673,83 | 3 |
| 27 días | 13/07 | 27,00% | 35,00% | 31,23% | $ | 133.659.726,35 | 130.423.591,65 | 13 |
| 28 días | 14/07 | 24,50% | 60,00% | 34,04% | $ | 4.324.485.544,88 | 4.210.457.615,91 | 12 |
| 29 días | 15/07 | 24,50% | 33,00% | 29,67% | $ | 1.343.094.143,89 | 1.309.776.361,05 | 9 |
| 30 días | 16/07 | 24,50% | 61,00% | 46,08% | $ | 1.077.885.245,58 | 1.035.794.101,42 | 18 |
| 31 días | 17/07 | 27,00% | 60,00% | 36,50% | $ | 329.092.355,18 | 315.533.160,37 | 6 |
| 32 días | 18/07 | 30,00% | 33,00% | 31,00% | $ | 10.375.201,44 | 10.070.674,84 | 7 |
| 33 días | 19/07 | 32,00% | 32,00% | 32,00% | $ | 2.900.000,00 | 2.811.271,65 | 1 |
| 34 días | 20/07 | 27,00% | 36,00% | 32,25% | $ | 21.223.699,83 | 20.555.308,90 | 4 |
| 35 días | 21/07 | 24,50% | 38,00% | 28,93% | $ | 298.114.702,95 | 290.630.195,89 | 7 |
| 36 días | 22/07 | 23,35% | 53,00% | 32,87% | $ | 97.541.543,60 | 94.316.814,79 | 9 |
| 37 días | 23/07 | 20,50% | 53,00% | 28,33% | $ | 6.060.299.101,61 | 5.902.554.414,02 | 15 |
| 38 días | 24/07 | 22,00% | 60,00% | 35,73% | $ | 90.918.759,87 | 86.994.911,32 | 11 |
| 39 días | 25/07 | 25,00% | 37,00% | 29,78% | $ | 1.024.295.761,37 | 993.477.728,52 | 9 |
| 40 días | 26/07 | 24,50% | 36,00% | 31,63% | $ | 504.578.000,00 | 485.156.237,30 | 4 |
| 41 días | 27/07 | 24,50% | 60,00% | 35,00% | $ | 319.172.305,75 | 308.983.985,31 | 7 |
| 42 días | 28/07 | 24,00% | 47,00% | 30,75% | $ | 631.620.310,60 | 610.628.116,99 | 8 |
| 43 días | 29/07 | 23,35% | 47,00% | 32,28% | $ | 228.152.156,95 | 221.321.223,92 | 3 |
| 44 días | 30/07 | 24,50% | 47,00% | 32,21% | $ | 138.436.866,23 | 132.981.867,18 | 7 |
| 45 días | 31/07 | 24,50% | 47,00% | 33,95% | $ | 45.590.871,82 | 43.701.454,90 | 11 |
| 46 días | 01/08 | 21,50% | 40,50% | 28,63% | $ | 61.949.070,93 | 59.697.923,22 | 4 |
| 47 días | 02/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.818.863,54 | 1 |
| 48 días | 03/08 | 24,00% | 50,00% | 30,25% | $ | 1.288.431.905,48 | 1.241.500.107,32 | 8 |
| 49 días | 04/08 | 26,00% | 50,00% | 32,83% | $ | 432.898.364,54 | 416.591.118,30 | 12 |
| 50 días | 05/08 | 24,50% | 50,00% | 34,11% | $ | 2.892.043.719,85 | 2.780.382.916,15 | 11 |
| 51 días | 06/08 | 35,00% | 50,00% | 39,75% | $ | 77.520.000,00 | 73.357.597,45 | 4 |
| 52 días | 07/08 | 28,00% | 50,00% | 34,40% | $ | 51.302.450,77 | 48.707.673,36 | 5 |
| 53 días | 08/08 | 35,00% | 35,00% | 35,00% | $ | 2.433.031,00 | 2.309.038,78 | 2 |
| 54 días | 09/08 | 26,00% | 26,00% | 26,00% | $ | 1.781.604,58 | 1.712.089,07 | 1 |
| 55 días | 10/08 | 28,00% | 50,00% | 37,50% | $ | 127.027.400,00 | 120.285.242,97 | 4 |
| 56 días | 11/08 | 21,50% | 50,00% | 29,80% | $ | 35.411.200,35 | 33.864.196,64 | 5 |
| 57 días | 12/08 | 30,00% | 50,00% | 36,83% | $ | 49.570.000,00 | 46.685.368,94 | 6 |
| 58 días | 13/08 | 20,00% | 50,00% | 33,75% | $ | 222.531.530,57 | 209.591.958,33 | 4 |
| 59 días | 14/08 | 24,00% | 50,00% | 33,64% | $ | 883.596.823,50 | 836.689.496,20 | 11 |
| 60 días | 15/08 | 22,00% | 36,00% | 32,25% | $ | 339.750.000,00 | 322.579.226,31 | 8 |
| 61 días | 16/08 | 23,75% | 60,00% | 41,88% | $ | 239.943.943,11 | 228.937.341,80 | 2 |
| 62 días | 17/08 | 29,00% | 36,00% | 32,50% | $ | 30.000.000,00 | 28.303.979,40 | 2 |
| 63 días | 18/08 | 26,00% | 36,00% | 30,00% | $ | 205.481.472,75 | 194.736.154,94 | 3 |
| 64 días | 19/08 | 30,00% | 38,00% | 34,67% | $ | 141.606.134,00 | 132.839.969,85 | 3 |
| 65 días | 20/08 | 24,50% | 38,00% | 34,21% | $ | 166.356.153,00 | 155.722.123,05 | 7 |
| 66 días | 21/08 | 24,50% | 48,00% | 34,63% | $ | 112.480.165,77 | 105.239.048,78 | 4 |
| 67 días | 22/08 | 48,00% | 48,00% | 48,00% | $ | 5.000.000,00 | 4.578.524,84 | 1 |
| 68 días | 23/08 | 45,00% | 45,00% | 45,00% | $ | 800.000,00 | 735.609,02 | 1 |
| 69 días | 24/08 | 27,75% | 46,00% | 36,88% | $ | 1.008.000.000,00 | 956.812.943,92 | 2 |
| 70 días | 25/08 | 27,75% | 31,00% | 29,25% | $ | 1.198.648.611,29 | 1.136.738.144,00 | 7 |
| 71 días | 26/08 | 26,00% | 29,00% | 27,94% | $ | 1.149.539.581,50 | 1.089.825.164,28 | 4 |
| 72 días | 27/08 | 29,00% | 30,00% | 29,50% | $ | 11.606.134,00 | 10.942.254,06 | 2 |
| 73 días | 28/08 | 25,00% | 38,00% | 31,00% | $ | 66.069.243,72 | 61.704.722,05 | 4 |
| 74 días | 29/08 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.416.438,78 | 1 |
| 76 días | 31/08 | 27,75% | 37,00% | 31,25% | $ | 1.063.266.151,05 | 1.003.558.253,87 | 3 |
| 77 días | 01/09 | 27,75% | 37,00% | 33,75% | $ | 365.000.000,00 | 343.944.947,07 | 3 |
| 78 días | 02/09 | 26,00% | 38,00% | 34,50% | $ | 43.577.354,62 | 40.407.365,00 | 5 |
| 79 días | 03/09 | 26,00% | 38,00% | 32,75% | $ | 101.758.688,48 | 94.224.412,25 | 6 |
| 80 días | 04/09 | 26,00% | 38,00% | 33,13% | $ | 145.042.164,56 | 134.363.515,96 | 8 |
| 81 días | 05/09 | 35,00% | 35,00% | 35,00% | $ | 6.365.015,00 | 5.886.441,08 | 2 |
| 83 días | 07/09 | 28,00% | 37,00% | 32,50% | $ | 62.227.400,00 | 57.553.218,64 | 2 |
| 84 días | 08/09 | 30,00% | 53,00% | 39,67% | $ | 18.400.000,00 | 16.975.614,92 | 3 |
| 85 días | 09/09 | 28,00% | 38,00% | 34,33% | $ | 34.477.402,91 | 31.947.994,51 | 3 |
| 86 días | 10/09 | 26,00% | 36,00% | 31,63% | $ | 215.567.603,81 | 199.316.898,24 | 4 |
| 87 días | 11/09 | 26,00% | 33,50% | 30,63% | $ | 239.837.562,30 | 221.776.906,17 | 4 |
| 88 días | 12/09 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.588.193,89 | 1 |
| 90 días | 14/09 | 33,50% | 53,00% | 43,88% | $ | 211.800.000,00 | 195.170.326,56 | 4 |
| 91 días | 15/09 | 30,00% | 53,00% | 37,28% | $ | 609.751.233,00 | 562.059.154,48 | 9 |
| 92 días | 16/09 | 27,75% | 53,00% | 38,14% | $ | 981.000.000,00 | 908.577.043,00 | 9 |
| 93 días | 17/09 | 31,00% | 60,00% | 39,50% | $ | 49.970.985,00 | 45.093.994,79 | 4 |
| 94 días | 18/09 | 34,00% | 53,00% | 44,50% | $ | 59.900.000,00 | 53.602.397,47 | 4 |
| 95 días | 19/09 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.559.308,48 | 1 |
| 96 días | 20/09 | 34,00% | 35,00% | 34,50% | $ | 41.462.357,02 | 37.950.231,98 | 2 |
| 97 días | 21/09 | 34,00% | 49,00% | 39,67% | $ | 14.000.000,00 | 12.667.893,18 | 3 |
| 98 días | 22/09 | 32,00% | 34,00% | 33,00% | $ | 7.587.624,60 | 6.952.985,16 | 2 |
| 99 días | 23/09 | 31,00% | 34,00% | 32,50% | $ | 15.000.000,00 | 13.780.002,47 | 2 |
| 100 días | 24/09 | 33,00% | 36,00% | 34,33% | $ | 29.470.986,34 | 26.894.826,01 | 3 |
| 101 días | 25/09 | 26,00% | 38,00% | 32,20% | $ | 56.415.214,09 | 51.128.997,29 | 5 |
| 105 días | 29/09 | 26,00% | 30,00% | 28,00% | $ | 44.162.552,67 | 40.955.781,75 | 2 |
| 106 días | 30/09 | 26,00% | 31,00% | 29,00% | $ | 150.663.628,80 | 138.585.447,75 | 5 |
| 107 días | 01/10 | 26,00% | 33,00% | 28,67% | $ | 147.396.620,96 | 136.237.974,77 | 3 |
| 108 días | 02/10 | 26,00% | 33,00% | 29,33% | $ | 34.776.743,61 | 32.160.347,99 | 3 |
| 111 días | 05/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.268.264,19 | 1 |
| 112 días | 06/10 | 30,00% | 33,00% | 31,50% | $ | 12.500.000,00 | 11.409.691,62 | 2 |
| 113 días | 07/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.264.548,95 | 1 |
| 114 días | 08/10 | 33,00% | 40,00% | 36,50% | $ | 27.500.000,00 | 24.373.005,57 | 2 |
| 115 días | 09/10 | 33,00% | 40,00% | 36,50% | $ | 27.500.000,00 | 24.349.744,88 | 2 |
| 116 días | 10/10 | 35,00% | 35,00% | 35,00% | $ | 1.365.015,00 | 1.224.153,50 | 1 |
| 118 días | 12/10 | 35,00% | 35,00% | 35,00% | $ | 1.479.397,45 | 1.325.592,41 | 1 |
| 119 días | 13/10 | 33,00% | 40,00% | 36,50% | $ | 27.500.000,00 | 24.326.528,64 | 2 |
| 120 días | 14/10 | 33,00% | 40,00% | 36,50% | $ | 27.500.000,00 | 24.303.356,73 | 2 |
| 121 días | 15/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.246.153,85 | 1 |
| 122 días | 16/10 | 30,00% | 33,00% | 31,50% | $ | 12.500.000,00 | 11.305.899,78 | 2 |
| 125 días | 19/10 | 33,00% | 49,00% | 41,00% | $ | 22.500.000,00 | 19.329.325,69 | 2 |
| 126 días | 20/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.240.693,45 | 1 |
| 127 días | 21/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.238.879,21 | 1 |
| 128 días | 22/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.233.454,08 | 1 |
| 129 días | 23/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.231.651,54 | 1 |
| 132 días | 26/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.229.851,91 | 1 |
| 133 días | 27/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.228.055,18 | 1 |
| 134 días | 28/10 | 33,00% | 44,00% | 38,50% | $ | 52.500.000,00 | 45.228.146,36 | 2 |
| 135 días | 29/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.220.897,12 | 1 |
| 137 días | 31/10 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.395.550,52 | 1 |
| 138 días | 01/11 | 36,00% | 36,00% | 36,00% | $ | 13.849.117,86 | 12.158.283,67 | 1 |
| 161 días | 24/11 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.545.327,75 | 1 |
| 162 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 4.850.200,00 | 4.111.293,54 | 1 |
| 163 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 4.850.200,00 | 4.099.867,99 | 1 |
| 168 días | 01/12 | 36,00% | 36,00% | 36,00% | $ | 13.849.117,86 | 11.860.459,92 | 1 |
| 171 días | 04/12 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 173.133.478,80 | 1 |
| 173 días | 06/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.126.643,05 | 1 |
| 176 días | 09/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.126.643,05 | 1 |
| 179 días | 12/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.117.759,00 | 1 |
| 182 días | 15/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.115.991,10 | 1 |
| 185 días | 18/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.107.195,64 | 1 |
| 189 días | 22/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.096.737,13 | 1 |
| 191 días | 24/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.093.274,00 | 1 |
| 195 días | 28/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.093.274,00 | 1 |
| 196 días | 29/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.084.666,00 | 1 |
| 198 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.081.242,59 | 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 |
|---|---|---|---|---|---|---|---|---|
| 76 días | 31/08 | 19,00% | 19,00% | 19,00% | $ | 50.000.000,00 | 48.073.123,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 948.000,00 | 940.578,45 | 1 |
| 7 días | 23/06 | 130,00% | 130,00% | 130,00% | $ | 250.000,00 | 242.235,20 | 1 |
| 9 días | 25/06 | 130,00% | 130,00% | 130,00% | $ | 250.000,00 | 238.936,89 | 1 |
| 12 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 1.770.042,50 | 1.748.485,83 | 1 |
| 13 días | 29/06 | 130,00% | 130,00% | 130,00% | $ | 250.000,00 | 237.321,20 | 1 |
| 15 días | 01/07 | 130,00% | 130,00% | 130,00% | $ | 250.000,00 | 235.727,20 | 1 |
| 16 días | 02/07 | 32,00% | 32,00% | 32,00% | $ | 322.300,00 | 316.746,10 | 1 |
| 17 días | 03/07 | 130,00% | 130,00% | 130,00% | $ | 250.000,00 | 232.602,60 | 1 |
| 20 días | 06/07 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 24.585.084,60 | 1 |
| 21 días | 07/07 | 28,00% | 28,00% | 28,00% | $ | 57.000.000,00 | 55.843.354,09 | 1 |
| 22 días | 08/07 | 28,00% | 30,00% | 29,00% | $ | 36.316.583,40 | 35.545.499,18 | 3 |
| 23 días | 09/07 | 40,00% | 40,00% | 40,00% | $ | 2.841.577,00 | 2.754.051,00 | 1 |
| 25 días | 11/07 | 30,00% | 30,00% | 30,00% | $ | 1.770.042,50 | 1.728.834,66 | 1 |
| 28 días | 14/07 | 33,00% | 33,00% | 33,00% | $ | 37.225.154,00 | 36.242.147,80 | 2 |
| 30 días | 16/07 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 47.988.430,20 | 5 |
| 31 días | 17/07 | 25,00% | 40,00% | 32,50% | $ | 46.000.000,00 | 44.584.878,35 | 2 |
| 32 días | 18/07 | 24,50% | 24,50% | 24,50% | $ | 2.746.688,40 | 2.683.641,21 | 1 |
| 33 días | 19/07 | 37,00% | 37,00% | 37,00% | $ | 1.200.000,00 | 1.157.750,05 | 1 |
| 34 días | 20/07 | 31,00% | 31,00% | 31,00% | $ | 15.000.000,00 | 14.554.976,61 | 1 |
| 35 días | 21/07 | 31,00% | 37,00% | 34,00% | $ | 20.995.000,00 | 20.349.685,11 | 2 |
| 36 días | 22/07 | 31,00% | 40,00% | 35,25% | $ | 60.995.000,00 | 58.835.095,82 | 4 |
| 37 días | 23/07 | 31,00% | 37,00% | 34,00% | $ | 20.990.000,00 | 20.277.492,73 | 2 |
| 38 días | 24/07 | 31,00% | 40,00% | 35,25% | $ | 60.990.000,00 | 58.611.915,32 | 4 |
| 39 días | 25/07 | 37,00% | 37,00% | 37,00% | $ | 990.000,00 | 948.649,29 | 1 |
| 41 días | 27/07 | 30,00% | 33,00% | 31,50% | $ | 81.770.042,50 | 78.844.074,54 | 4 |
| 42 días | 28/07 | 37,00% | 37,00% | 37,00% | $ | 990.000,00 | 947.728,70 | 1 |
| 43 días | 29/07 | 32,00% | 35,00% | 33,25% | $ | 153.096.000,00 | 147.032.096,20 | 4 |
| 44 días | 30/07 | 29,00% | 40,00% | 34,00% | $ | 38.900.000,00 | 37.091.457,65 | 3 |
| 46 días | 01/08 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 14.276.401,56 | 1 |
| 48 días | 03/08 | 22,00% | 56,00% | 39,00% | $ | 27.584.422,40 | 26.339.528,43 | 2 |
| 50 días | 05/08 | 38,00% | 38,00% | 38,00% | $ | 136.500.000,00 | 129.489.811,83 | 1 |
| 51 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 5.270.000,00 | 5.046.038,82 | 1 |
| 52 días | 07/08 | 38,00% | 38,00% | 38,00% | $ | 136.200.000,00 | 128.696.800,24 | 1 |
| 53 días | 08/08 | 30,00% | 30,00% | 30,00% | $ | 5.270.000,00 | 5.038.108,96 | 1 |
| 55 días | 10/08 | 29,00% | 30,00% | 29,67% | $ | 10.940.042,50 | 10.459.967,64 | 3 |
| 56 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 5.270.000,00 | 5.034.153,36 | 1 |
| 57 días | 12/08 | 30,00% | 34,00% | 32,00% | $ | 15.915.000,00 | 15.120.644,42 | 2 |
| 58 días | 13/08 | 30,00% | 30,00% | 30,00% | $ | 5.270.000,00 | 5.014.468,20 | 1 |
| 59 días | 14/08 | 30,00% | 66,00% | 48,00% | $ | 7.270.000,00 | 6.803.104,38 | 2 |
| 60 días | 15/08 | 30,00% | 55,00% | 42,50% | $ | 16.270.000,00 | 15.025.352,08 | 2 |
| 61 días | 16/08 | 30,00% | 30,00% | 30,00% | $ | 7.777.975,00 | 7.389.278,70 | 1 |
| 64 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 86.000.000,00 | 80.199.284,62 | 1 |
| 65 días | 20/08 | 39,00% | 39,00% | 39,00% | $ | 25.000.000,00 | 23.306.599,92 | 1 |
| 70 días | 25/08 | 30,00% | 30,00% | 30,00% | $ | 1.770.042,53 | 1.671.147,24 | 1 |
| 76 días | 31/08 | 45,00% | 45,00% | 45,00% | $ | 46.000.000,00 | 41.964.508,87 | 1 |
| 90 días | 14/09 | 40,00% | 40,00% | 40,00% | $ | 3.500.000,00 | 3.179.442,51 | 1 |
| 91 días | 15/09 | 66,00% | 66,00% | 66,00% | $ | 300.000,00 | 256.813,17 | 1 |
| 94 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 7.250.000,00 | 6.793.966,62 | 1 |
| 97 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 3.500.000,00 | 3.157.439,45 | 1 |
| 99 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 7.250.000,00 | 6.780.909,67 | 1 |
| 152 días | 15/11 | 66,00% | 66,00% | 66,00% | $ | 4.800.000,00 | 3.749.197,51 | 3 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 50 días | 05/08 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 96.688.741,73 | 1 |
| 121 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 37.200,00 | 36.335,90 | 1 |
| 152 días | 15/11 | 6,50% | 7,00% | 6,83% | USD | 500.000,00 | 486.067,32 | 3 |
| 167 días | 30/11 | 6,50% | 6,50% | 6,50% | USD | 800.000,00 | 776.761,00 | 4 |
| 167 días | 30/11 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.656,29 | 1 |
| 176 días | 09/12 | 7,00% | 7,00% | 7,00% | USD | 19.500,00 | 18.859,80 | 1 |
| 178 días | 11/12 | 7,50% | 7,50% | 7,50% | USD | 8.000,00 | 7.713,13 | 1 |
| 182 días | 15/12 | 6,50% | 6,50% | 6,50% | USD | 800.000,00 | 774.751,60 | 4 |
| 184 días | 17/12 | 7,50% | 7,50% | 7,50% | USD | 8.000,00 | 7.703,98 | 1 |
| 197 días | 30/12 | 6,44% | 6,50% | 6,49% | USD | 700.000,00 | 675.755,45 | 4 |
| 197 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 24.000,00 | 23.104,92 | 1 |
| 197 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 6.467,80 | 6.226,58 | 1 |
| 205 días | 07/01 | 6,50% | 7,00% | 6,75% | USD | 50.000,00 | 48.139,47 | 2 |
| 241 días | 12/02 | 7,00% | 7,00% | 7,00% | USD | 19.000,00 | 18.150,65 | 1 |
| 267 días | 10/03 | 6,49% | 6,49% | 6,49% | USD | 100.000,00 | 95.451,49 | 1 |
| 267 días | 10/03 | 6,50% | 6,50% | 6,50% | USD | 45.000,00 | 42.950,16 | 1 |
| 267 días | 10/03 | 6,50% | 6,50% | 6,50% | USD | 13.750,00 | 13.123,66 | 1 |
| 282 días | 25/03 | 6,50% | 6,50% | 6,50% | USD | 45.000,00 | 42.811,90 | 1 |
| 289 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.467,98 | 1 |
| 296 días | 08/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.842,36 | 2 |
| 318 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.493,88 | 1 |
| 332 días | 14/05 | 6,49% | 6,49% | 6,49% | USD | 100.000,00 | 94.378,29 | 1 |
| 346 días | 28/05 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 94.148,60 | 1 |
| 356 días | 07/06 | 28,00% | 28,00% | 28,00% | $ | 180.000.000,00 | 141.387.621,59 | 1 |
| 359 días | 10/06 | 5,90% | 5,90% | 5,90% | USD | 130.000,00 | 122.813,56 | 2 |
| 371 días | 22/06 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 392.329.685,91 | 1 |
| 372 días | 23/06 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 392.102.096,94 | 1 |
| 373 días | 24/06 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 391.874.771,86 | 1 |
| 410 días | 31/07 | 4,50% | 4,50% | 4,50% | USD | 300.000,00 | 285.464,76 | 1 |
| 415 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 180.000.000,00 | 134.218.590,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/06 | 22,50% | 100,00% | 64,38% | $ | 2.617.685.000,00 | 2.597.701.299,26 | 4 |
| 8 días | 24/06 | 21,00% | 100,00% | 49,67% | $ | 470.930.000,00 | 464.484.670,36 | 3 |
| 9 días | 25/06 | 21,00% | 25,00% | 23,00% | $ | 53.000.000,00 | 52.667.917,88 | 2 |
| 13 días | 29/06 | 44,00% | 59,00% | 51,83% | $ | 754.500.000,00 | 742.064.175,53 | 6 |
| 17 días | 03/07 | 26,00% | 26,00% | 26,00% | $ | 1.431.600.216,00 | 1.412.483.318,45 | 18 |
| 22 días | 08/07 | 32,00% | 32,00% | 32,00% | $ | 249.810.427,00 | 244.033.845,02 | 1 |
| 27 días | 13/07 | 33,00% | 33,00% | 33,00% | $ | 2.408.161.813,00 | 2.348.704.205,16 | 1 |
| 28 días | 14/07 | 32,00% | 32,00% | 32,00% | $ | 183.200.000,00 | 178.785.533,28 | 2 |
| 29 días | 15/07 | 25,00% | 32,00% | 27,33% | $ | 777.060.000,00 | 760.831.920,40 | 3 |
| 29 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 310.600,00 | 307.984,24 | 1 |
| 30 días | 16/07 | 23,50% | 42,00% | 26,66% | $ | 24.858.810.000,00 | 24.380.854.703,33 | 14 |
| 31 días | 17/07 | 23,50% | 35,00% | 28,63% | $ | 1.828.000.000,00 | 1.785.946.288,61 | 4 |
| 35 días | 21/07 | 23,48% | 100,00% | 33,74% | $ | 45.270.889.000,00 | 44.198.652.522,78 | 23 |
| 36 días | 22/07 | 23,50% | 23,50% | 23,50% | $ | 6.000.000.000,00 | 5.864.081.829,33 | 2 |
| 37 días | 23/07 | 21,50% | 21,50% | 21,50% | $ | 327.000.000,00 | 320.025.204,13 | 1 |
| 42 días | 28/07 | 28,00% | 28,00% | 28,00% | $ | 108.393.200,00 | 104.931.885,21 | 1 |
| 44 días | 30/07 | 23,75% | 23,75% | 23,75% | $ | 2.000.000.000,00 | 1.944.333.466,48 | 1 |
| 48 días | 03/08 | 43,00% | 43,00% | 43,00% | $ | 100.000.000,00 | 94.647.858,11 | 1 |
| 50 días | 05/08 | 25,00% | 25,00% | 25,00% | $ | 330.000.000,00 | 318.861.681,02 | 1 |
| 56 días | 11/08 | 25,50% | 27,00% | 26,70% | $ | 2.200.000.000,00 | 2.115.314.578,12 | 5 |
| 57 días | 12/08 | 21,00% | 21,00% | 21,00% | $ | 222.000.000,00 | 214.831.115,12 | 1 |
| 58 días | 13/08 | 24,50% | 30,00% | 27,10% | $ | 2.188.695.705,00 | 2.105.748.623,25 | 5 |
| 59 días | 14/08 | 22,50% | 24,50% | 23,86% | $ | 6.380.000.000,00 | 6.132.656.366,34 | 7 |
| 63 días | 18/08 | 24,50% | 30,00% | 25,63% | $ | 18.115.000.000,00 | 17.346.550.338,72 | 14 |
| 64 días | 19/08 | 44,00% | 44,00% | 44,00% | $ | 62.000.000,00 | 57.494.918,70 | 1 |
| 65 días | 20/08 | 24,00% | 24,00% | 24,00% | $ | 693.000.000,00 | 664.176.557,07 | 1 |
| 66 días | 21/08 | 38,00% | 38,00% | 38,00% | $ | 496.500.000,00 | 463.674.393,63 | 1 |
| 77 días | 01/09 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 950.855.118,34 | 1 |
| 80 días | 04/09 | 24,00% | 24,00% | 24,00% | $ | 1.496.700.006,00 | 1.420.129.723,92 | 3 |
| 90 días | 14/09 | 42,00% | 42,00% | 42,00% | $ | 9.000.000,00 | 8.146.917,32 | 1 |
| 92 días | 16/09 | 45,00% | 45,00% | 45,00% | $ | 120.700.000,00 | 108.404.281,50 | 1 |
| 92 días | 16/09 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 14.550,33 | 2 |
| 99 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 600.000.000,00 | 561.538.461,54 | 2 |
| 133 días | 27/10 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 43.737.717,49 | 1 |
| 133 días | 27/10 | 12,00% | 12,00% | 12,00% | USD | 6.850,00 | 6.558,89 | 1 |
| 149 días | 12/11 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 356.097.560,99 | 1 |
| 183 días | 16/12 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 129.163.914,31 | 1 |
| 188 días | 21/12 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 128.678.198,74 | 1 |
| 197 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.784.596,87 | 1 |
| 209 días | 11/01 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 126.677.464,14 | 1 |
| 216 días | 18/01 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 84.016.204,77 | 1 |
| 219 días | 21/01 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 144.718,76 | 1 |
| 353 días | 04/06 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.386,06 | 1 |
| 364 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 332.680,00 | 305.141,98 | 1 |
| 364 días | 15/06 | 11,00% | 11,00% | 11,00% | USD | 456.597,00 | 411.348,65 | 1 |
| 383 días | 04/07 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.265,98 | 1 |
| 413 días | 03/08 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.147,47 | 1 |
| 443 días | 02/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.018,46 | 1 |
| 473 días | 02/10 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.899,18 | 1 |
| 503 días | 01/11 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.789,26 | 1 |
| 533 días | 01/12 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.672,98 | 1 |
| 563 días | 31/12 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.546,81 | 1 |
| 589 días | 26/01 | 19,00% | 19,00% | 19,00% | $ | 737.000.000,00 | 563.833.577,85 | 1 |
| 593 días | 30/01 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.441,17 | 1 |
| 623 días | 29/02 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.329,38 | 1 |
| 653 días | 30/03 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.215,36 | 1 |
| 683 días | 29/04 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.102,83 | 1 |
| 713 días | 29/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 17.006,01 | 1 |
| 1188 días | 16/09 | 1,00% | 1,00% | 1,00% | USD | 2.626,50 | 2.543,57 | 1 |
| 1279 días | 16/12 | 1,00% | 1,00% | 1,00% | USD | 2.620,06 | 2.531,22 | 1 |
| 1369 días | 16/03 | 1,00% | 1,00% | 1,00% | USD | 2.613,63 | 2.518,95 | 1 |
| 1461 días | 16/06 | 1,00% | 1,00% | 1,00% | USD | 2.607,19 | 2.506,72 | 1 |
| 1553 días | 16/09 | 1,00% | 1,00% | 1,00% | USD | 2.600,75 | 2.494,54 | 1 |
| 1644 días | 16/12 | 1,00% | 1,00% | 1,00% | USD | 2.594,31 | 2.482,43 | 1 |
| 1734 días | 16/03 | 1,00% | 1,00% | 1,00% | USD | 2.587,88 | 2.470,38 | 1 |
| 1826 días | 16/06 | 1,00% | 1,00% | 1,00% | USD | 2.581,44 | 2.458,39 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 20/06 | 9,50% | 9,50% | 9,50% | USD | 8.000,00 | 7.983,38 | 1 |
| 7 días | 23/06 | 24,00% | 24,00% | 24,00% | $ | 664.000.000,00 | 660.525.455,12 | 1 |
| 24 días | 10/07 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.822.065,58 | 1 |
| 28 días | 14/07 | 32,00% | 32,00% | 32,00% | $ | 2.784.169.788,00 | 2.715.138.326,00 | 2 |
| 31 días | 17/07 | 32,00% | 32,00% | 32,00% | $ | 319.000.000,00 | 310.030.354,69 | 1 |
| 34 días | 20/07 | 32,00% | 47,00% | 39,50% | $ | 58.000.000,00 | 56.179.371,23 | 2 |
| 44 días | 30/07 | 47,00% | 47,00% | 47,00% | $ | 10.000.000,00 | 9.452.285,38 | 1 |
| 45 días | 31/07 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.325.498,21 | 1 |
| 46 días | 01/08 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 94.303.061,60 | 7 |
| 49 días | 04/08 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.299.363,06 | 1 |
| 64 días | 19/08 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 46.752.914,05 | 1 |
| 66 días | 21/08 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 46.566.813,81 | 1 |
| 70 días | 25/08 | 39,00% | 39,00% | 39,00% | $ | 75.000.000,00 | 69.711.477,25 | 1 |
| 90 días | 14/09 | 12,00% | 12,00% | 12,00% | USD | 8.200,00 | 7.959,26 | 1 |
| 91 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 80.000,00 | 77.626,54 | 1 |
| 91 días | 15/09 | 18,00% | 18,00% | 18,00% | USD | 17.100,00 | 16.350,13 | 1 |
| 106 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.712,61 | 1 |
| 116 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 58.261,73 | 1 |
| 120 días | 14/10 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.269,91 | 1 |
| 121 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 58.205,98 | 1 |
| 121 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.668,87 | 1 |
| 123 días | 17/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 58.178,15 | 1 |
| 126 días | 20/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.661,20 | 1 |
| 145 días | 08/11 | 11,00% | 11,00% | 11,00% | USD | 48.400,00 | 46.333,40 | 4 |
| 181 días | 14/12 | 35,00% | 35,00% | 35,00% | $ | 112.234.000,00 | 95.557.289,48 | 2 |
| 181 días | 14/12 | 12,00% | 12,00% | 12,00% | USD | 21.960,00 | 20.713,77 | 1 |
| 198 días | 31/12 | 9,50% | 9,50% | 9,50% | USD | 8.700,00 | 8.261,36 | 1 |
| 1096 días | 16/06 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.368,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/06 | 17,99% | 17,99% | 17,99% | $ | 140.481.263,56 | 139.998.250,42 | 1 |
| 19 días | 05/07 | 25,00% | 25,00% | 25,00% | $ | 51.095.002,49 | 50.370.495,37 | 1 |
| 22 días | 08/07 | 27,00% | 27,00% | 27,00% | $ | 18.360.960,00 | 18.001.424,69 | 2 |
| 23 días | 09/07 | 20,00% | 27,00% | 25,25% | $ | 206.585.590,71 | 203.265.703,82 | 4 |
| 23 días | 09/07 | 13,00% | 13,00% | 13,00% | USD | 14.616,80 | 14.472,47 | 1 |
| 24 días | 10/07 | 21,00% | 21,00% | 21,00% | $ | 11.683.345,75 | 11.504.629,99 | 1 |
| 26 días | 12/07 | 17,99% | 23,00% | 20,50% | $ | 174.322.074,80 | 171.949.899,79 | 2 |
| 26 días | 12/07 | 3,00% | 3,00% | 3,00% | USD | 467.290,13 | 466.217,19 | 4 |
| 27 días | 13/07 | 17,99% | 17,99% | 17,99% | $ | 302.575.029,51 | 298.601.341,05 | 2 |
| 29 días | 15/07 | 17,99% | 21,00% | 19,50% | $ | 476.804.111,06 | 469.856.356,33 | 6 |
| 30 días | 16/07 | 17,99% | 19,80% | 18,59% | $ | 275.031.565,37 | 270.961.376,59 | 3 |
| 33 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 18.946.785,58 | 18.634.341,28 | 1 |
| 33 días | 19/07 | 15,00% | 15,00% | 15,00% | USD | 140.068,22 | 138.082,11 | 8 |
| 34 días | 20/07 | 28,00% | 28,00% | 28,00% | $ | 26.445.462,84 | 25.773.240,24 | 1 |
| 35 días | 21/07 | 17,99% | 24,99% | 21,49% | $ | 165.482.810,31 | 162.364.898,03 | 2 |
| 44 días | 30/07 | 35,00% | 35,00% | 35,00% | $ | 38.297.387,84 | 36.713.188,60 | 3 |
| 46 días | 01/08 | 20,00% | 25,00% | 21,67% | $ | 75.763.102,95 | 73.513.987,92 | 3 |
| 48 días | 03/08 | 23,00% | 23,00% | 23,00% | $ | 24.639.242,52 | 23.915.869,38 | 1 |
| 52 días | 07/08 | 27,00% | 27,00% | 27,00% | $ | 47.654.089,70 | 45.791.082,64 | 2 |
| 56 días | 11/08 | 5,00% | 5,00% | 5,00% | USD | 4.152,41 | 4.120,24 | 1 |
| 57 días | 12/08 | 5,00% | 5,00% | 5,00% | USD | 12.189,54 | 12.093,46 | 1 |
| 58 días | 13/08 | 25,00% | 25,00% | 25,00% | $ | 4.768.001,78 | 4.582.806,19 | 1 |
| 64 días | 19/08 | 25,00% | 27,00% | 26,00% | $ | 20.295.887,75 | 19.382.600,00 | 2 |
| 64 días | 19/08 | 5,00% | 5,00% | 5,00% | USD | 27.927,87 | 27.681,39 | 1 |
| 65 días | 20/08 | 25,00% | 25,00% | 25,00% | $ | 80.841.869,74 | 77.345.432,38 | 1 |
| 66 días | 21/08 | 5,00% | 5,00% | 5,00% | USD | 70.945,69 | 70.281,39 | 1 |
| 69 días | 24/08 | 23,90% | 23,90% | 23,90% | $ | 32.911.747,20 | 31.489.046,21 | 1 |
| 71 días | 26/08 | 23,00% | 24,00% | 23,67% | $ | 61.836.320,71 | 59.059.569,52 | 3 |
| 72 días | 27/08 | 23,00% | 25,00% | 23,67% | $ | 25.887.822,59 | 24.708.117,82 | 3 |
| 76 días | 31/08 | 25,00% | 25,00% | 25,00% | $ | 9.817.816,37 | 9.325.967,40 | 1 |
| 78 días | 02/09 | 23,90% | 23,90% | 23,90% | $ | 84.306.043,33 | 80.209.429,14 | 3 |
| 81 días | 05/09 | 27,00% | 27,00% | 27,00% | $ | 9.199.956,05 | 8.661.741,53 | 1 |
| 87 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 26.534.643,31 | 24.993.922,09 | 1 |
| 88 días | 12/09 | 26,00% | 26,00% | 26,00% | $ | 16.104.309,48 | 15.123.946,28 | 1 |
| 89 días | 13/09 | 26,00% | 26,00% | 26,00% | $ | 39.855.904,20 | 37.429.642,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 05/07 | 18,00% | 18,00% | 18,00% | $ | 13.478.633,93 | 13.346.992,36 | 1 |
| 22 días | 08/07 | 18,00% | 18,00% | 18,00% | $ | 165.804.842,51 | 163.705.819,94 | 1 |
| 24 días | 10/07 | 19,00% | 32,00% | 25,50% | $ | 46.992.756,43 | 46.268.219,96 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/06 | 19,00% | 20,00% | 18,00% | 23,00% | 20,00% | 49.979.608.388 |
| 2 días | 18/06 | 20,30% | 22,00% | 22,00% | 22,00% | 22,00% | 676.044.946 |
| 3 días | 19/06 | 17,00% | 22,00% | 22,00% | 22,00% | 22,00% | 22.800 |
| 6 días | 22/06 | 23,00% | 21,00% | 21,00% | 21,50% | 21,50% | 10.875.434 |
| 7 días | 23/06 | 23,99% | 23,00% | 21,00% | 24,00% | 22,00% | 3.930.038.175 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/06 | 2,49% | 2,50% | 1,50% | 3,00% | 2,50% | 4.017.737 |
| 2 días | 18/06 | 1,50% | 0,90% | 0,90% | 0,90% | 0,90% | 32.120 |
| 7 días | 23/06 | 2,00% | 3,00% | 2,25% | 3,99% | 3,00% | 1.261.179 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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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