¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 321.579,59 | 319.827,11 | 1 |
| 8 días | 08/10 | 23,50% | 23,50% | 23,50% | $ | 1.766.400,00 | 1.752.857,38 | 1 |
| 9 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 2.904.000,00 | 2.879.387,16 | 1 |
| 10 días | 10/10 | 24,00% | 28,00% | 25,33% | $ | 8.153.557,47 | 8.078.556,31 | 3 |
| 12 días | 12/10 | 24,00% | 26,00% | 24,67% | $ | 26.786.645,88 | 26.525.970,29 | 6 |
| 13 días | 13/10 | 24,00% | 28,00% | 26,00% | $ | 50.350.000,00 | 49.890.205,46 | 2 |
| 14 días | 14/10 | 24,00% | 31,00% | 26,38% | $ | 224.827.142,40 | 222.444.237,69 | 8 |
| 15 días | 15/10 | 23,00% | 28,00% | 24,44% | $ | 37.310.404,77 | 36.877.055,40 | 10 |
| 16 días | 16/10 | 23,00% | 28,00% | 25,10% | $ | 47.446.962,82 | 46.818.780,47 | 10 |
| 17 días | 17/10 | 22,40% | 26,00% | 24,56% | $ | 26.721.086,84 | 26.359.760,62 | 7 |
| 18 días | 18/10 | 23,00% | 25,00% | 24,00% | $ | 18.675.362,38 | 18.439.652,73 | 2 |
| 19 días | 19/10 | 23,00% | 28,00% | 25,00% | $ | 58.297.741,83 | 57.500.799,65 | 8 |
| 20 días | 20/10 | 22,40% | 28,00% | 24,83% | $ | 159.409.527,10 | 157.231.415,69 | 12 |
| 21 días | 21/10 | 22,40% | 28,00% | 24,58% | $ | 104.856.426,93 | 103.255.672,20 | 11 |
| 22 días | 22/10 | 23,00% | 28,00% | 24,86% | $ | 28.333.925,47 | 27.866.946,44 | 7 |
| 23 días | 23/10 | 23,00% | 28,00% | 24,88% | $ | 128.846.921,15 | 126.553.851,63 | 13 |
| 24 días | 24/10 | 25,00% | 28,00% | 25,60% | $ | 27.971.666,63 | 27.453.782,63 | 5 |
| 25 días | 25/10 | 23,50% | 25,00% | 24,35% | $ | 10.827.023,00 | 10.637.007,62 | 4 |
| 26 días | 26/10 | 22,40% | 26,00% | 24,34% | $ | 66.043.887,66 | 64.880.304,15 | 10 |
| 27 días | 27/10 | 23,50% | 26,00% | 24,94% | $ | 41.382.164,84 | 40.599.232,62 | 8 |
| 28 días | 28/10 | 23,50% | 28,00% | 25,28% | $ | 156.801.624,20 | 153.656.402,15 | 9 |
| 29 días | 29/10 | 22,40% | 28,00% | 24,58% | $ | 118.554.693,39 | 116.008.951,82 | 10 |
| 30 días | 30/10 | 23,00% | 27,00% | 24,93% | $ | 150.456.826,57 | 147.160.953,25 | 23 |
| 31 días | 31/10 | 23,50% | 32,00% | 26,13% | $ | 29.356.107,00 | 28.690.812,96 | 4 |
| 32 días | 01/11 | 23,00% | 25,00% | 24,48% | $ | 119.552.729,43 | 116.934.624,81 | 6 |
| 33 días | 02/11 | 23,00% | 28,00% | 24,85% | $ | 329.096.973,60 | 321.662.051,65 | 24 |
| 34 días | 03/11 | 23,00% | 28,00% | 24,50% | $ | 34.105.395,65 | 33.295.171,37 | 8 |
| 35 días | 04/11 | 24,00% | 28,00% | 25,98% | $ | 19.185.190,46 | 18.635.030,22 | 6 |
| 36 días | 05/11 | 22,40% | 28,00% | 24,43% | $ | 219.142.979,72 | 213.307.968,63 | 8 |
| 37 días | 06/11 | 24,00% | 29,00% | 24,55% | $ | 66.397.874,06 | 64.558.936,00 | 11 |
| 38 días | 07/11 | 22,40% | 26,00% | 24,98% | $ | 88.759.868,42 | 86.184.372,82 | 9 |
| 39 días | 08/11 | 25,00% | 26,50% | 25,75% | $ | 171.560.110,00 | 166.521.083,82 | 4 |
| 40 días | 09/11 | 23,00% | 26,00% | 25,04% | $ | 296.738.774,07 | 288.384.284,51 | 13 |
| 41 días | 10/11 | 22,40% | 28,00% | 25,59% | $ | 270.974.891,28 | 263.115.109,78 | 14 |
| 42 días | 11/11 | 22,40% | 25,00% | 24,05% | $ | 374.376.271,07 | 363.991.143,80 | 8 |
| 43 días | 12/11 | 23,50% | 28,00% | 25,50% | $ | 354.038.367,83 | 343.390.565,38 | 11 |
| 44 días | 13/11 | 22,40% | 27,00% | 24,96% | $ | 88.861.268,29 | 86.130.126,82 | 10 |
| 45 días | 14/11 | 22,40% | 28,00% | 25,48% | $ | 24.041.503,64 | 23.255.365,89 | 5 |
| 46 días | 15/11 | 22,40% | 28,00% | 24,43% | $ | 16.110.472,43 | 15.613.634,34 | 10 |
| 47 días | 16/11 | 22,40% | 26,00% | 24,60% | $ | 200.181.254,19 | 193.819.756,76 | 9 |
| 48 días | 17/11 | 22,40% | 28,00% | 25,27% | $ | 27.202.206,83 | 26.304.314,23 | 7 |
| 49 días | 18/11 | 22,40% | 26,50% | 25,07% | $ | 174.946.615,64 | 169.358.275,78 | 6 |
| 50 días | 19/11 | 23,50% | 28,00% | 25,05% | $ | 96.465.561,32 | 93.061.059,80 | 9 |
| 51 días | 20/11 | 23,00% | 29,00% | 25,49% | $ | 106.535.544,67 | 102.435.611,11 | 11 |
| 52 días | 21/11 | 23,99% | 25,00% | 24,59% | $ | 18.200.000,00 | 17.532.851,16 | 3 |
| 53 días | 22/11 | 23,89% | 25,00% | 24,63% | $ | 52.501.258,98 | 50.530.536,53 | 3 |
| 54 días | 23/11 | 23,50% | 28,00% | 25,21% | $ | 91.631.903,65 | 88.167.406,65 | 11 |
| 55 días | 24/11 | 22,40% | 28,00% | 25,18% | $ | 76.196.232,85 | 73.384.706,97 | 12 |
| 56 días | 25/11 | 23,50% | 29,00% | 26,09% | $ | 278.079.044,52 | 266.828.171,53 | 14 |
| 57 días | 26/11 | 22,40% | 28,00% | 24,97% | $ | 96.962.401,59 | 93.160.862,03 | 10 |
| 58 días | 27/11 | 23,50% | 27,80% | 25,02% | $ | 346.911.247,66 | 333.010.671,33 | 19 |
| 59 días | 28/11 | 22,40% | 26,50% | 24,90% | $ | 79.473.075,00 | 76.240.129,20 | 7 |
| 60 días | 29/11 | 23,50% | 28,00% | 25,72% | $ | 66.077.587,00 | 63.382.257,29 | 6 |
| 61 días | 30/11 | 23,50% | 28,00% | 25,17% | $ | 341.082.772,02 | 327.432.466,88 | 18 |
| 62 días | 01/12 | 24,90% | 25,00% | 24,95% | $ | 7.714.285,71 | 7.395.228,54 | 2 |
| 63 días | 02/12 | 23,50% | 27,50% | 25,53% | $ | 73.263.880,22 | 70.103.325,51 | 10 |
| 64 días | 03/12 | 23,50% | 27,00% | 24,92% | $ | 28.736.866,66 | 27.426.306,23 | 6 |
| 65 días | 04/12 | 23,50% | 30,00% | 25,64% | $ | 116.300.000,00 | 111.103.113,80 | 7 |
| 66 días | 05/12 | 23,50% | 26,00% | 24,92% | $ | 49.488.382,64 | 47.151.049,27 | 6 |
| 67 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 12.810.717,12 | 12.214.000,11 | 2 |
| 68 días | 07/12 | 23,50% | 28,00% | 25,80% | $ | 156.383.776,00 | 149.052.518,59 | 10 |
| 69 días | 08/12 | 23,50% | 27,00% | 25,07% | $ | 192.213.877,66 | 183.184.491,21 | 13 |
| 70 días | 09/12 | 22,40% | 29,00% | 25,88% | $ | 198.154.056,35 | 188.035.146,09 | 13 |
| 71 días | 10/12 | 23,50% | 28,00% | 25,73% | $ | 63.018.918,81 | 59.874.653,38 | 11 |
| 72 días | 11/12 | 22,40% | 28,00% | 26,14% | $ | 58.697.335,24 | 55.657.345,33 | 10 |
| 73 días | 12/12 | 23,00% | 28,00% | 25,09% | $ | 82.934.622,68 | 78.944.095,17 | 9 |
| 75 días | 14/12 | 22,40% | 28,00% | 24,97% | $ | 423.299.017,68 | 402.342.179,59 | 6 |
| 76 días | 15/12 | 23,50% | 29,00% | 25,45% | $ | 157.746.943,52 | 149.637.264,98 | 15 |
| 77 días | 16/12 | 22,40% | 28,00% | 25,18% | $ | 32.972.557,23 | 31.260.868,40 | 8 |
| 78 días | 17/12 | 22,40% | 29,00% | 25,04% | $ | 124.636.107,95 | 117.959.671,26 | 8 |
| 79 días | 18/12 | 26,00% | 28,50% | 26,70% | $ | 51.000.000,00 | 48.105.520,56 | 5 |
| 80 días | 19/12 | 22,40% | 29,00% | 24,28% | $ | 31.174.504,82 | 29.502.866,43 | 6 |
| 81 días | 20/12 | 24,90% | 28,00% | 26,97% | $ | 24.417.784,00 | 23.081.582,37 | 3 |
| 82 días | 21/12 | 22,40% | 29,00% | 25,67% | $ | 94.020.566,24 | 88.684.071,22 | 13 |
| 83 días | 22/12 | 22,40% | 27,00% | 25,06% | $ | 149.622.599,95 | 140.778.422,24 | 12 |
| 84 días | 23/12 | 22,80% | 29,00% | 25,92% | $ | 359.430.892,74 | 338.457.362,65 | 9 |
| 85 días | 24/12 | 23,50% | 28,00% | 25,50% | $ | 15.779.060,01 | 14.828.458,16 | 4 |
| 86 días | 25/12 | 23,50% | 29,00% | 26,42% | $ | 23.813.979,20 | 22.314.135,09 | 6 |
| 87 días | 26/12 | 22,40% | 28,00% | 24,96% | $ | 46.788.883,63 | 43.967.625,65 | 5 |
| 88 días | 27/12 | 23,50% | 32,00% | 26,33% | $ | 49.312.308,00 | 46.420.254,16 | 3 |
| 89 días | 28/12 | 23,50% | 29,00% | 25,79% | $ | 563.349.411,40 | 529.560.856,10 | 17 |
| 90 días | 29/12 | 23,50% | 31,00% | 25,93% | $ | 211.132.760,02 | 197.192.261,44 | 15 |
| 91 días | 30/12 | 25,00% | 29,00% | 26,43% | $ | 132.199.314,17 | 123.569.570,07 | 7 |
| 92 días | 31/12 | 26,00% | 32,00% | 28,33% | $ | 27.211.096,25 | 25.284.241,66 | 3 |
| 93 días | 01/01 | 26,00% | 26,00% | 26,00% | $ | 5.612.500,00 | 5.249.762,95 | 2 |
| 94 días | 02/01 | 27,00% | 28,00% | 27,50% | $ | 30.000.000,00 | 27.979.973,67 | 2 |
| 96 días | 04/01 | 23,50% | 28,00% | 26,08% | $ | 81.028.944,65 | 76.010.417,27 | 6 |
| 97 días | 05/01 | 25,00% | 29,00% | 27,29% | $ | 81.310.717,12 | 75.676.027,80 | 7 |
| 98 días | 06/01 | 26,00% | 29,00% | 27,25% | $ | 69.535.175,98 | 64.644.253,70 | 8 |
| 99 días | 07/01 | 26,00% | 31,00% | 27,29% | $ | 48.849.345,46 | 45.352.212,95 | 7 |
| 100 días | 08/01 | 25,00% | 29,00% | 26,75% | $ | 71.667.749,69 | 66.464.871,76 | 8 |
| 101 días | 09/01 | 26,00% | 28,00% | 27,00% | $ | 34.109.914,28 | 31.671.116,37 | 3 |
| 102 días | 10/01 | 25,00% | 29,00% | 26,80% | $ | 65.417.784,00 | 60.832.802,39 | 5 |
| 103 días | 11/01 | 24,00% | 28,00% | 26,20% | $ | 78.698.625,71 | 73.445.111,38 | 5 |
| 104 días | 12/01 | 26,00% | 28,00% | 26,75% | $ | 34.300.000,00 | 31.840.582,87 | 4 |
| 105 días | 13/01 | 25,50% | 29,00% | 27,19% | $ | 157.427.992,74 | 146.239.503,72 | 8 |
| 106 días | 14/01 | 26,00% | 31,00% | 28,57% | $ | 47.502.355,35 | 43.729.963,20 | 7 |
| 107 días | 15/01 | 25,00% | 28,00% | 26,71% | $ | 121.777.992,74 | 112.659.463,82 | 7 |
| 108 días | 16/01 | 27,00% | 28,00% | 27,56% | $ | 46.961.152,00 | 43.328.644,08 | 5 |
| 110 días | 18/01 | 24,00% | 28,00% | 26,00% | $ | 93.088.775,71 | 86.438.875,80 | 7 |
| 111 días | 19/01 | 25,00% | 31,00% | 28,92% | $ | 42.699.857,41 | 39.235.707,52 | 6 |
| 112 días | 20/01 | 25,00% | 30,00% | 26,90% | $ | 85.574.432,74 | 79.021.673,18 | 10 |
| 113 días | 21/01 | 25,00% | 31,00% | 28,67% | $ | 122.914.807,67 | 112.643.085,07 | 12 |
| 114 días | 22/01 | 25,00% | 31,00% | 27,23% | $ | 72.031.900,43 | 66.105.546,45 | 11 |
| 115 días | 23/01 | 26,50% | 29,00% | 27,75% | $ | 130.000.000,00 | 119.707.558,81 | 2 |
| 116 días | 24/01 | 26,00% | 26,00% | 26,00% | $ | 9.950.459,33 | 9.178.926,54 | 2 |
| 117 días | 25/01 | 25,00% | 31,00% | 28,54% | $ | 222.664.910,83 | 203.900.994,43 | 12 |
| 118 días | 26/01 | 26,00% | 30,50% | 27,19% | $ | 78.200.000,00 | 71.834.241,05 | 8 |
| 119 días | 27/01 | 25,00% | 31,00% | 28,14% | $ | 212.928.806,39 | 195.157.815,76 | 11 |
| 120 días | 28/01 | 26,00% | 30,50% | 28,30% | $ | 62.299.087,00 | 56.922.927,31 | 5 |
| 121 días | 29/01 | 26,00% | 30,50% | 27,25% | $ | 122.957.855,00 | 112.491.767,70 | 12 |
| 122 días | 30/01 | 25,00% | 29,00% | 26,92% | $ | 72.224.967,40 | 66.310.300,86 | 5 |
| 123 días | 31/01 | 24,50% | 28,00% | 25,83% | $ | 29.232.192,70 | 26.877.443,48 | 3 |
| 124 días | 01/02 | 25,00% | 28,00% | 27,00% | $ | 25.363.453,31 | 23.156.080,78 | 3 |
| 125 días | 02/02 | 27,00% | 27,00% | 27,00% | $ | 5.115.200,00 | 4.675.919,76 | 1 |
| 126 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.511.180,35 | 3 |
| 127 días | 04/02 | 26,00% | 29,00% | 27,50% | $ | 40.000.000,00 | 36.427.522,65 | 2 |
| 128 días | 05/02 | 27,50% | 30,00% | 28,50% | $ | 22.500.000,00 | 20.354.746,71 | 3 |
| 130 días | 07/02 | 25,00% | 25,00% | 25,00% | $ | 1.379.908,97 | 1.263.114,17 | 1 |
| 132 días | 09/02 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.196.320,85 | 1 |
| 133 días | 10/02 | 24,00% | 28,00% | 26,88% | $ | 117.000.000,00 | 106.721.117,77 | 4 |
| 138 días | 15/02 | 25,00% | 27,50% | 26,50% | $ | 37.500.000,00 | 34.082.637,05 | 3 |
| 139 días | 16/02 | 28,50% | 28,50% | 28,50% | $ | 1.850.000,00 | 1.666.522,70 | 1 |
| 140 días | 17/02 | 27,00% | 28,00% | 27,33% | $ | 60.000.000,00 | 54.285.643,64 | 3 |
| 141 días | 18/02 | 25,99% | 27,50% | 27,00% | $ | 18.500.000,00 | 16.697.832,32 | 3 |
| 142 días | 19/02 | 27,50% | 28,50% | 27,83% | $ | 18.500.000,00 | 16.642.144,43 | 3 |
| 143 días | 20/02 | 27,00% | 28,00% | 27,63% | $ | 19.374.000,00 | 17.428.601,78 | 4 |
| 144 días | 21/02 | 27,50% | 28,50% | 28,00% | $ | 7.850.000,00 | 7.061.257,96 | 2 |
| 145 días | 22/02 | 27,00% | 29,00% | 27,63% | $ | 94.400.000,00 | 85.088.086,50 | 4 |
| 146 días | 23/02 | 26,50% | 28,00% | 27,42% | $ | 202.000.000,00 | 182.251.891,43 | 6 |
| 147 días | 24/02 | 28,00% | 31,00% | 29,00% | $ | 30.472.046,75 | 27.220.217,10 | 3 |
| 148 días | 25/02 | 27,50% | 28,00% | 27,75% | $ | 25.000.000,00 | 22.421.377,92 | 2 |
| 149 días | 26/02 | 25,99% | 28,00% | 27,17% | $ | 295.650.000,00 | 265.107.578,89 | 6 |
| 151 días | 28/02 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.577.185,37 | 1 |
| 152 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.943.448,01 | 1 |
| 153 días | 02/03 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.415.172,01 | 1 |
| 154 días | 03/03 | 27,00% | 28,00% | 27,50% | $ | 33.600.000,00 | 30.075.657,24 | 3 |
| 155 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 20.391.304,55 | 18.183.659,23 | 2 |
| 156 días | 05/03 | 27,00% | 28,00% | 27,60% | $ | 36.700.000,00 | 32.744.269,64 | 5 |
| 157 días | 06/03 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 17.675.544,79 | 1 |
| 159 días | 08/03 | 27,50% | 28,00% | 27,75% | $ | 30.000.000,00 | 26.737.772,97 | 2 |
| 161 días | 10/03 | 25,00% | 28,00% | 26,67% | $ | 28.600.000,00 | 25.569.495,83 | 3 |
| 163 días | 12/03 | 27,00% | 27,50% | 27,25% | $ | 10.600.000,00 | 9.437.129,80 | 2 |
| 164 días | 13/03 | 27,00% | 30,00% | 28,50% | $ | 38.700.000,00 | 34.122.607,92 | 2 |
| 166 días | 15/03 | 25,00% | 27,50% | 26,25% | $ | 80.600.000,00 | 71.774.126,31 | 4 |
| 167 días | 16/03 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 15.945.053,88 | 1 |
| 168 días | 17/03 | 27,00% | 28,00% | 27,50% | $ | 26.600.000,00 | 23.578.577,20 | 2 |
| 169 días | 18/03 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 15.901.829,80 | 1 |
| 170 días | 19/03 | 27,00% | 30,00% | 28,40% | $ | 55.100.000,00 | 48.486.247,16 | 5 |
| 171 días | 20/03 | 25,00% | 28,00% | 26,83% | $ | 20.600.000,00 | 18.222.929,66 | 3 |
| 172 días | 21/03 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 15.826.748,89 | 1 |
| 173 días | 22/03 | 27,00% | 29,00% | 28,00% | $ | 61.400.000,00 | 54.000.399,50 | 3 |
| 174 días | 23/03 | 26,50% | 28,00% | 27,25% | $ | 148.000.000,00 | 130.790.638,68 | 2 |
| 175 días | 24/03 | 27,00% | 31,00% | 28,67% | $ | 40.572.046,75 | 35.491.393,96 | 3 |
| 176 días | 25/03 | 25,00% | 28,00% | 27,25% | $ | 32.540.658,43 | 28.674.738,74 | 4 |
| 177 días | 26/03 | 27,50% | 27,50% | 27,50% | $ | 650.000,00 | 571.996,87 | 1 |
| 179 días | 28/03 | 28,00% | 28,00% | 28,00% | $ | 18.000.000,00 | 15.805.427,25 | 1 |
| 180 días | 29/03 | 26,00% | 31,00% | 28,40% | $ | 176.601.269,47 | 155.382.869,28 | 5 |
| 181 días | 30/03 | 25,00% | 30,00% | 27,67% | $ | 65.600.000,00 | 57.357.335,81 | 3 |
| 183 días | 01/04 | 28,00% | 29,00% | 28,33% | $ | 15.551.268,47 | 13.552.261,27 | 3 |
| 187 días | 05/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.694.409,38 | 1 |
| 189 días | 07/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.682.413,95 | 1 |
| 190 días | 08/04 | 28,00% | 28,00% | 28,00% | $ | 450.000,00 | 391.967,35 | 1 |
| 191 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.658.522,12 | 1 |
| 194 días | 12/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.652.569,69 | 1 |
| 196 días | 14/04 | 28,00% | 29,00% | 28,33% | $ | 35.101.264,47 | 30.443.625,20 | 3 |
| 197 días | 15/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.257.683,21 | 1 |
| 198 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.617.026,30 | 1 |
| 201 días | 19/04 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 25.845.183,37 | 2 |
| 203 días | 21/04 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 25.809.850,49 | 2 |
| 205 días | 23/04 | 28,00% | 31,00% | 29,33% | $ | 24.622.046,75 | 21.002.271,07 | 3 |
| 207 días | 25/04 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 21.231.299,01 | 1 |
| 208 días | 26/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.570.086,87 | 1 |
| 209 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.918.829,64 | 1 |
| 210 días | 28/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.558.431,81 | 1 |
| 223 días | 11/05 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.978.323,57 | 1 |
| 224 días | 12/05 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.056.074,77 | 1 |
| 225 días | 13/05 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.022.665,80 | 1 |
| 230 días | 18/05 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.898.539,32 | 1 |
| 233 días | 21/05 | 28,00% | 28,00% | 28,00% | $ | 650.000,00 | 550.004,64 | 1 |
| 236 días | 24/05 | 31,00% | 31,00% | 31,00% | $ | 13.972.046,75 | 11.614.468,70 | 1 |
| 237 días | 25/05 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 20.781.616,52 | 1 |
| 253 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 24.929.423,55 | 1 |
| 263 días | 20/06 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 24.765.911,25 | 1 |
| 267 días | 24/06 | 31,00% | 31,00% | 31,00% | $ | 13.972.046,75 | 11.357.869,68 | 1 |
| 268 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 24.684.956,83 | 1 |
| 273 días | 30/06 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 32.848.850,29 | 1 |
| 278 días | 05/07 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 24.556.524,86 | 1 |
| 283 días | 10/07 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 32.593.650,94 | 1 |
| 296 días | 23/07 | 31,00% | 31,00% | 31,00% | $ | 13.972.046,75 | 11.134.928,09 | 1 |
| 328 días | 24/08 | 31,00% | 31,00% | 31,00% | $ | 13.972.046,75 | 10.913.325,62 | 1 |
| 359 días | 24/09 | 31,00% | 31,00% | 31,00% | $ | 13.972.046,75 | 10.679.532,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 06/10 | 24,50% | 24,50% | 24,50% | $ | 5.160.127,59 | 5.132.566,41 | 2 |
| 7 días | 07/10 | 24,50% | 24,50% | 24,50% | $ | 25.280.745,00 | 25.145.715,95 | 1 |
| 12 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 2.198.117,46 | 2.177.239,82 | 1 |
| 25 días | 25/10 | 24,50% | 24,50% | 24,50% | $ | 1.066.382,34 | 1.047.400,01 | 1 |
| 32 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 6.357.209,61 | 6.212.534,16 | 1 |
| 42 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 3.383.412,57 | 3.286.615,00 | 1 |
| 55 días | 24/11 | 24,00% | 24,00% | 24,00% | $ | 31.000.000,00 | 29.899.059,30 | 1 |
| 57 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 39.039.645,45 | 37.498.606,81 | 1 |
| 58 días | 27/11 | 24,00% | 25,00% | 24,25% | $ | 511.714.156,87 | 491.903.883,86 | 4 |
| 62 días | 01/12 | 25,00% | 25,25% | 25,08% | $ | 65.346.834,34 | 62.642.922,36 | 3 |
| 65 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.768.125,41 | 1 |
| 70 días | 09/12 | 25,25% | 25,25% | 25,25% | $ | 1.500.000,00 | 1.429.774,57 | 1 |
| 72 días | 11/12 | 25,00% | 25,00% | 25,00% | $ | 10.250.071,77 | 9.746.157,78 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 06/10 | 27,00% | 45,00% | 33,80% | $ | 82.883.197,78 | 82.368.135,39 | 5 |
| 7 días | 07/10 | 23,56% | 38,00% | 29,78% | $ | 3.243.144.370,70 | 3.224.148.346,22 | 13 |
| 8 días | 08/10 | 22,00% | 45,00% | 33,55% | $ | 31.204.287,28 | 30.861.479,95 | 5 |
| 9 días | 09/10 | 22,00% | 40,00% | 30,00% | $ | 217.314.304,30 | 215.234.810,57 | 18 |
| 10 días | 10/10 | 26,99% | 40,00% | 32,78% | $ | 95.041.349,67 | 93.804.779,60 | 9 |
| 12 días | 12/10 | 28,00% | 40,00% | 32,33% | $ | 93.282.743,15 | 92.148.110,51 | 6 |
| 13 días | 13/10 | 26,79% | 42,00% | 31,68% | $ | 139.493.698,65 | 137.903.895,28 | 7 |
| 14 días | 14/10 | 33,00% | 36,00% | 34,50% | $ | 25.600.855,00 | 25.215.700,35 | 2 |
| 15 días | 15/10 | 27,00% | 50,00% | 35,52% | $ | 89.808.763,86 | 88.014.915,75 | 11 |
| 16 días | 16/10 | 24,00% | 42,00% | 31,95% | $ | 360.756.750,82 | 355.331.712,46 | 15 |
| 17 días | 17/10 | 25,00% | 39,00% | 30,00% | $ | 2.062.060.265,99 | 2.032.707.897,19 | 7 |
| 18 días | 18/10 | 30,00% | 38,00% | 34,00% | $ | 6.263.967,05 | 6.145.445,35 | 2 |
| 19 días | 19/10 | 25,50% | 36,00% | 30,19% | $ | 141.999.641,71 | 139.686.891,78 | 8 |
| 20 días | 20/10 | 25,50% | 38,00% | 32,15% | $ | 69.391.427,83 | 68.142.901,46 | 10 |
| 21 días | 21/10 | 26,25% | 42,00% | 32,82% | $ | 323.874.194,77 | 318.521.312,53 | 7 |
| 22 días | 22/10 | 25,00% | 38,00% | 30,88% | $ | 96.242.995,17 | 94.505.413,87 | 4 |
| 23 días | 23/10 | 20,00% | 42,00% | 31,92% | $ | 1.322.186.388,38 | 1.293.943.140,27 | 16 |
| 24 días | 24/10 | 24,50% | 38,00% | 32,04% | $ | 709.772.858,61 | 695.895.583,27 | 9 |
| 25 días | 25/10 | 31,99% | 42,00% | 40,22% | $ | 107.097.491,60 | 104.108.732,04 | 9 |
| 26 días | 26/10 | 25,00% | 42,00% | 29,79% | $ | 13.436.745.918,44 | 13.160.584.320,67 | 14 |
| 27 días | 27/10 | 24,00% | 50,00% | 33,63% | $ | 58.121.061,96 | 56.480.192,52 | 8 |
| 28 días | 28/10 | 24,00% | 38,00% | 32,22% | $ | 320.647.035,66 | 312.507.899,68 | 22 |
| 29 días | 29/10 | 24,00% | 35,00% | 31,79% | $ | 230.701.371,39 | 224.241.405,70 | 7 |
| 30 días | 30/10 | 26,99% | 50,00% | 33,56% | $ | 743.135.652,91 | 720.548.764,96 | 21 |
| 31 días | 31/10 | 29,00% | 40,00% | 34,57% | $ | 102.693.911,19 | 99.631.013,11 | 7 |
| 32 días | 01/11 | 30,00% | 30,00% | 30,00% | $ | 660.000,00 | 641.544,61 | 1 |
| 33 días | 02/11 | 24,00% | 38,00% | 31,08% | $ | 242.319.924,56 | 235.597.947,60 | 12 |
| 34 días | 03/11 | 24,00% | 50,00% | 33,85% | $ | 742.021.079,89 | 719.469.518,73 | 13 |
| 35 días | 04/11 | 30,00% | 42,00% | 36,17% | $ | 40.331.448,25 | 38.750.253,79 | 6 |
| 36 días | 05/11 | 30,00% | 40,00% | 34,50% | $ | 167.127.746,34 | 161.001.147,29 | 8 |
| 37 días | 06/11 | 29,00% | 39,00% | 34,00% | $ | 40.378.071,96 | 38.676.772,90 | 6 |
| 38 días | 07/11 | 24,00% | 27,00% | 25,50% | $ | 117.978.122,73 | 114.381.779,39 | 2 |
| 39 días | 08/11 | 24,00% | 40,00% | 32,43% | $ | 28.839.205,63 | 27.852.345,54 | 7 |
| 40 días | 09/11 | 30,00% | 37,00% | 34,00% | $ | 233.755.045,75 | 223.939.612,29 | 5 |
| 41 días | 10/11 | 30,00% | 66,00% | 38,73% | $ | 113.156.533,00 | 108.231.940,82 | 11 |
| 42 días | 11/11 | 20,00% | 33,00% | 26,25% | $ | 23.889.045,40 | 23.116.060,38 | 4 |
| 43 días | 12/11 | 29,00% | 53,00% | 37,25% | $ | 58.030.564,37 | 54.991.182,54 | 4 |
| 44 días | 13/11 | 27,00% | 36,00% | 30,63% | $ | 803.911.039,77 | 771.178.085,16 | 8 |
| 45 días | 14/11 | 26,90% | 60,00% | 37,23% | $ | 117.341.727,94 | 111.179.244,41 | 6 |
| 46 días | 15/11 | 30,00% | 60,00% | 35,88% | $ | 59.755.528,21 | 55.939.624,10 | 8 |
| 47 días | 16/11 | 27,00% | 42,00% | 33,93% | $ | 140.810.382,00 | 134.619.306,34 | 14 |
| 48 días | 17/11 | 26,89% | 42,00% | 34,39% | $ | 137.035.865,90 | 131.471.080,62 | 10 |
| 49 días | 18/11 | 30,00% | 41,00% | 35,00% | $ | 33.363.139,97 | 31.739.353,88 | 7 |
| 50 días | 19/11 | 28,99% | 37,00% | 33,14% | $ | 186.714.841,80 | 177.046.946,15 | 7 |
| 51 días | 20/11 | 27,00% | 36,00% | 32,17% | $ | 170.018.355,87 | 162.120.037,16 | 18 |
| 52 días | 21/11 | 36,00% | 55,00% | 42,33% | $ | 30.992.782,26 | 29.331.478,96 | 3 |
| 53 días | 22/11 | 29,00% | 35,00% | 31,40% | $ | 14.705.203,52 | 14.006.216,57 | 5 |
| 54 días | 23/11 | 27,00% | 60,00% | 36,37% | $ | 167.850.123,18 | 159.965.424,39 | 8 |
| 55 días | 24/11 | 26,50% | 36,00% | 32,36% | $ | 164.993.234,25 | 157.198.553,14 | 7 |
| 56 días | 25/11 | 27,00% | 42,00% | 34,64% | $ | 608.844.638,33 | 582.694.148,50 | 14 |
| 57 días | 26/11 | 30,00% | 40,00% | 34,17% | $ | 33.844.359,39 | 31.929.442,44 | 6 |
| 58 días | 27/11 | 27,00% | 41,00% | 32,86% | $ | 491.125.017,29 | 467.102.451,26 | 7 |
| 59 días | 28/11 | 30,00% | 48,00% | 34,25% | $ | 31.254.257,87 | 29.444.576,15 | 8 |
| 60 días | 29/11 | 30,00% | 37,00% | 34,17% | $ | 267.759.969,83 | 252.531.491,66 | 9 |
| 61 días | 30/11 | 25,00% | 60,00% | 33,85% | $ | 468.573.029,71 | 445.257.442,32 | 27 |
| 62 días | 01/12 | 27,00% | 36,00% | 32,60% | $ | 74.404.150,80 | 70.569.583,64 | 10 |
| 63 días | 02/12 | 30,00% | 44,00% | 37,25% | $ | 560.217.401,63 | 531.564.061,13 | 8 |
| 64 días | 03/12 | 32,00% | 40,00% | 35,00% | $ | 45.352.987,43 | 42.574.562,84 | 6 |
| 65 días | 04/12 | 28,00% | 40,00% | 34,20% | $ | 244.149.560,67 | 229.431.786,45 | 10 |
| 66 días | 05/12 | 32,00% | 44,00% | 35,60% | $ | 155.071.035,96 | 145.599.308,18 | 5 |
| 68 días | 07/12 | 33,00% | 38,00% | 35,50% | $ | 17.632.148,61 | 16.466.635,83 | 4 |
| 69 días | 08/12 | 33,00% | 44,00% | 36,50% | $ | 17.992.925,42 | 16.685.570,80 | 4 |
| 70 días | 09/12 | 26,50% | 37,00% | 32,50% | $ | 83.175.091,59 | 78.580.372,45 | 5 |
| 71 días | 10/12 | 26,00% | 44,00% | 32,41% | $ | 589.666.486,81 | 552.194.870,49 | 140 |
| 72 días | 11/12 | 30,00% | 37,00% | 33,22% | $ | 390.617.508,27 | 366.113.860,41 | 9 |
| 73 días | 12/12 | 27,00% | 38,00% | 35,00% | $ | 40.432.008,48 | 37.673.850,11 | 4 |
| 74 días | 13/12 | 36,00% | 38,00% | 37,00% | $ | 2.506.471,85 | 2.329.420,29 | 2 |
| 75 días | 14/12 | 33,00% | 36,00% | 34,00% | $ | 9.105.000,00 | 8.490.400,35 | 3 |
| 76 días | 15/12 | 33,00% | 44,00% | 36,88% | $ | 39.357.000,00 | 36.446.960,41 | 8 |
| 77 días | 16/12 | 25,50% | 36,00% | 29,33% | $ | 477.694.304,18 | 447.323.670,18 | 9 |
| 78 días | 17/12 | 28,00% | 44,00% | 35,63% | $ | 29.146.885,54 | 26.758.210,37 | 8 |
| 79 días | 18/12 | 28,00% | 44,00% | 33,90% | $ | 500.305.000,00 | 466.128.568,33 | 10 |
| 80 días | 19/12 | 36,00% | 38,00% | 37,00% | $ | 26.175.509,06 | 24.086.815,86 | 2 |
| 81 días | 20/12 | 28,00% | 33,00% | 31,20% | $ | 109.500.000,00 | 101.886.396,42 | 5 |
| 82 días | 21/12 | 30,00% | 44,00% | 35,57% | $ | 47.185.587,92 | 43.525.860,70 | 7 |
| 83 días | 22/12 | 36,00% | 44,00% | 40,00% | $ | 12.000.000,00 | 10.902.072,80 | 2 |
| 84 días | 23/12 | 25,00% | 60,00% | 39,13% | $ | 160.614.025,73 | 147.426.145,64 | 8 |
| 85 días | 24/12 | 30,00% | 36,00% | 32,67% | $ | 17.234.217,61 | 15.889.570,05 | 3 |
| 86 días | 25/12 | 32,00% | 33,00% | 32,75% | $ | 228.300.000,00 | 211.140.837,64 | 4 |
| 87 días | 26/12 | 35,00% | 49,00% | 43,00% | $ | 44.848.964,00 | 40.400.307,61 | 3 |
| 88 días | 27/12 | 33,00% | 35,00% | 34,00% | $ | 119.493.370,32 | 110.379.138,12 | 2 |
| 89 días | 28/12 | 27,00% | 44,00% | 35,14% | $ | 171.927.477,30 | 160.122.607,77 | 7 |
| 90 días | 29/12 | 32,00% | 43,00% | 34,70% | $ | 34.905.255,46 | 31.926.456,57 | 5 |
| 91 días | 30/12 | 29,00% | 43,00% | 36,00% | $ | 152.334.700,00 | 138.733.725,38 | 5 |
| 92 días | 31/12 | 32,00% | 34,00% | 33,00% | $ | 185.207.477,23 | 170.261.390,83 | 3 |
| 93 días | 01/01 | 28,00% | 28,00% | 28,00% | $ | 3.504.810,74 | 3.259.749,06 | 1 |
| 95 días | 03/01 | 32,00% | 32,00% | 32,00% | $ | 1.660.000,00 | 1.529.895,97 | 1 |
| 96 días | 04/01 | 27,00% | 43,00% | 35,67% | $ | 105.210.424,00 | 97.640.050,78 | 3 |
| 97 días | 05/01 | 33,00% | 36,00% | 34,50% | $ | 127.500.000,00 | 116.214.645,48 | 2 |
| 99 días | 07/01 | 37,00% | 42,00% | 39,50% | $ | 16.502.974,50 | 14.868.507,53 | 2 |
| 100 días | 08/01 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.365.221,72 | 1 |
| 101 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 6.791.632,59 | 6.224.128,49 | 1 |
| 102 días | 10/01 | 35,00% | 35,00% | 35,00% | $ | 12.000.000,00 | 10.902.302,43 | 2 |
| 103 días | 11/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.038.009,16 | 1 |
| 104 días | 12/01 | 36,00% | 37,00% | 36,50% | $ | 150.000.000,00 | 135.730.939,18 | 2 |
| 105 días | 13/01 | 35,00% | 37,00% | 36,33% | $ | 22.000.000,00 | 19.880.832,53 | 3 |
| 106 días | 14/01 | 42,00% | 42,00% | 42,00% | $ | 754.673,00 | 669.882,41 | 1 |
| 107 días | 15/01 | 29,00% | 37,00% | 33,67% | $ | 14.000.000,00 | 12.658.816,75 | 3 |
| 109 días | 17/01 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.321.128,15 | 1 |
| 110 días | 18/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.980.415,31 | 1 |
| 111 días | 19/01 | 30,00% | 36,00% | 33,67% | $ | 127.418.452,88 | 114.665.421,01 | 3 |
| 112 días | 20/01 | 32,50% | 32,50% | 32,50% | $ | 7.899.340,42 | 7.171.394,73 | 2 |
| 113 días | 21/01 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.293.878,56 | 1 |
| 115 días | 23/01 | 32,50% | 35,00% | 33,75% | $ | 36.844.171,07 | 33.267.926,88 | 2 |
| 116 días | 24/01 | 32,00% | 32,00% | 32,00% | $ | 661.730,00 | 599.690,76 | 1 |
| 117 días | 25/01 | 33,00% | 35,00% | 33,67% | $ | 51.300.000,00 | 46.324.547,76 | 3 |
| 118 días | 26/01 | 35,00% | 36,00% | 35,50% | $ | 162.842.334,32 | 145.657.027,38 | 4 |
| 119 días | 27/01 | 32,00% | 35,00% | 32,90% | $ | 25.666.679,44 | 23.141.634,01 | 5 |
| 120 días | 28/01 | 32,00% | 38,00% | 36,20% | $ | 20.333.596,38 | 18.155.307,06 | 5 |
| 121 días | 29/01 | 34,50% | 35,00% | 34,75% | $ | 12.599.855,00 | 11.261.639,33 | 2 |
| 122 días | 30/01 | 29,00% | 35,00% | 32,00% | $ | 8.734.700,00 | 7.842.384,28 | 3 |
| 123 días | 31/01 | 38,00% | 42,00% | 40,00% | $ | 130.107.200,00 | 113.795.327,40 | 2 |
| 124 días | 01/02 | 36,00% | 37,00% | 36,50% | $ | 130.000.000,00 | 115.602.951,24 | 2 |
| 125 días | 02/02 | 38,00% | 38,00% | 38,00% | $ | 524.560,46 | 463.302,93 | 1 |
| 126 días | 03/02 | 32,00% | 32,00% | 32,00% | $ | 1.660.000,00 | 1.493.688,99 | 1 |
| 127 días | 04/02 | 38,00% | 38,00% | 38,00% | $ | 1.568.050,26 | 1.377.336,35 | 1 |
| 128 días | 05/02 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.926.606,18 | 1 |
| 130 días | 07/02 | 38,00% | 38,00% | 38,00% | $ | 2.155.803,22 | 1.890.146,95 | 1 |
| 131 días | 08/02 | 37,00% | 38,00% | 37,50% | $ | 11.524.316,05 | 10.132.717,47 | 2 |
| 132 días | 09/02 | 38,00% | 38,00% | 38,00% | $ | 1.168.498,39 | 1.024.506,16 | 1 |
| 133 días | 10/02 | 38,00% | 38,00% | 38,00% | $ | 7.500.000,00 | 6.575.786,69 | 1 |
| 134 días | 11/02 | 32,00% | 38,00% | 35,00% | $ | 1.477.555,28 | 1.314.224,79 | 2 |
| 135 días | 12/02 | 38,00% | 42,00% | 39,33% | $ | 32.136.477,50 | 27.729.678,79 | 3 |
| 138 días | 15/02 | 37,00% | 38,00% | 37,67% | $ | 11.624.127,99 | 10.174.717,35 | 3 |
| 141 días | 18/02 | 38,00% | 38,00% | 38,00% | $ | 7.500.000,00 | 6.516.305,64 | 1 |
| 142 días | 19/02 | 38,00% | 38,00% | 38,00% | $ | 350.000,00 | 303.819,44 | 1 |
| 145 días | 22/02 | 37,00% | 38,00% | 37,50% | $ | 11.374.906,43 | 9.895.533,97 | 2 |
| 147 días | 24/02 | 32,00% | 32,00% | 32,00% | $ | 661.730,00 | 585.729,58 | 1 |
| 148 días | 25/02 | 32,00% | 38,00% | 36,50% | $ | 21.031.991,76 | 18.290.594,68 | 4 |
| 149 días | 26/02 | 32,00% | 32,50% | 32,25% | $ | 9.231.865,13 | 8.130.370,69 | 2 |
| 151 días | 28/02 | 34,50% | 42,00% | 38,07% | $ | 165.294.030,44 | 141.097.151,18 | 7 |
| 180 días | 29/03 | 34,50% | 34,50% | 34,50% | $ | 7.599.855,00 | 6.484.366,34 | 1 |
| 182 días | 31/03 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 103.051.381,11 | 1 |
| 207 días | 25/04 | 42,00% | 42,00% | 42,00% | $ | 80.000.000,00 | 64.430.714,92 | 4 |
| 211 días | 29/04 | 34,50% | 34,50% | 34,50% | $ | 7.599.855,00 | 6.316.268,17 | 1 |
| 212 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 100.294.592,57 | 1 |
| 217 días | 05/05 | 35,00% | 35,00% | 35,00% | $ | 10.865.580,32 | 8.979.818,45 | 1 |
| 222 días | 10/05 | 35,00% | 35,00% | 35,00% | $ | 14.165.580,32 | 11.660.885,92 | 2 |
| 223 días | 11/05 | 35,00% | 35,00% | 35,00% | $ | 5.800.000,00 | 4.770.704,23 | 2 |
| 224 días | 12/05 | 35,00% | 35,00% | 35,00% | $ | 12.200.000,00 | 10.027.020,95 | 2 |
| 225 días | 13/05 | 35,00% | 35,00% | 35,00% | $ | 3.300.000,00 | 2.705.829,50 | 1 |
| 226 días | 14/05 | 35,00% | 35,00% | 35,00% | $ | 5.800.000,00 | 4.751.964,08 | 2 |
| 227 días | 15/05 | 35,00% | 35,00% | 35,00% | $ | 11.945.580,32 | 9.779.380,54 | 2 |
| 228 días | 16/05 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.186.609,85 | 1 |
| 229 días | 17/05 | 35,00% | 35,00% | 35,00% | $ | 12.200.000,00 | 9.987.664,01 | 2 |
| 230 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 5.800.000,00 | 4.744.509,18 | 2 |
| 231 días | 19/05 | 35,00% | 35,00% | 35,00% | $ | 3.300.000,00 | 2.697.346,32 | 1 |
| 232 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 16.665.580,32 | 13.590.118,00 | 3 |
| 233 días | 21/05 | 35,00% | 35,00% | 35,00% | $ | 13.300.000,00 | 10.828.686,14 | 2 |
| 235 días | 23/05 | 35,00% | 35,00% | 35,00% | $ | 8.900.000,00 | 7.240.610,72 | 1 |
| 236 días | 24/05 | 35,00% | 35,00% | 35,00% | $ | 6.391.163,00 | 5.199.541,95 | 2 |
| 237 días | 25/05 | 35,00% | 35,00% | 35,00% | $ | 13.365.580,32 | 10.865.115,41 | 2 |
| 238 días | 26/05 | 35,00% | 35,00% | 35,00% | $ | 13.300.000,00 | 10.811.804,01 | 2 |
| 239 días | 27/05 | 35,00% | 35,00% | 35,00% | $ | 12.200.000,00 | 9.894.456,17 | 2 |
| 240 días | 28/05 | 35,00% | 35,00% | 35,00% | $ | 3.300.000,00 | 2.674.289,52 | 1 |
| 241 días | 29/05 | 34,50% | 34,50% | 34,50% | $ | 7.599.855,00 | 6.170.840,50 | 1 |
| 242 días | 30/05 | 35,00% | 35,00% | 35,00% | $ | 16.293.596,10 | 13.193.926,96 | 2 |
| 243 días | 31/05 | 35,00% | 42,00% | 35,88% | $ | 211.272.487,61 | 167.454.791,33 | 8 |
| 244 días | 01/06 | 35,00% | 35,00% | 35,00% | $ | 3.300.000,00 | 2.670.139,66 | 1 |
| 247 días | 04/06 | 35,00% | 35,00% | 35,00% | $ | 3.205.226,97 | 2.583.433,46 | 1 |
| 248 días | 05/06 | 35,00% | 35,00% | 35,00% | $ | 8.900.000,00 | 7.167.917,03 | 1 |
| 253 días | 10/06 | 35,00% | 35,00% | 35,00% | $ | 9.041.896,44 | 7.254.186,62 | 1 |
| 272 días | 29/06 | 34,50% | 34,50% | 34,50% | $ | 7.599.855,00 | 6.036.487,44 | 1 |
| 273 días | 30/06 | 35,00% | 42,00% | 37,33% | $ | 291.358.147,12 | 226.676.762,11 | 3 |
| 302 días | 29/07 | 34,50% | 34,50% | 34,50% | $ | 7.599.855,00 | 5.894.865,96 | 1 |
| 304 días | 31/07 | 35,00% | 42,00% | 37,33% | $ | 310.232.200,00 | 235.364.608,18 | 3 |
| 334 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 90.298.849,12 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 24.715.601,30 | 1 |
| 25 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 979.707,97 | 1 |
| 61 días | 30/11 | 24,50% | 24,50% | 24,50% | $ | 60.000.000,00 | 57.602.777,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 07/10 | 23,00% | 26,00% | 23,75% | $ | 34.726.679,97 | 34.509.194,27 | 4 |
| 8 días | 08/10 | 30,00% | 32,00% | 31,00% | $ | 12.782.460,94 | 12.645.438,17 | 2 |
| 9 días | 09/10 | 26,00% | 40,00% | 35,33% | $ | 25.020.164,37 | 24.681.473,23 | 3 |
| 10 días | 10/10 | 33,00% | 36,00% | 34,50% | $ | 100.299.717,58 | 98.837.823,94 | 2 |
| 11 días | 11/10 | 40,00% | 40,00% | 40,00% | $ | 1.188.615,66 | 1.169.392,77 | 1 |
| 12 días | 12/10 | 28,00% | 28,00% | 28,00% | $ | 2.355.000,00 | 2.328.209,64 | 1 |
| 14 días | 14/10 | 30,00% | 36,00% | 32,25% | $ | 69.000.000,00 | 68.036.581,02 | 4 |
| 15 días | 15/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.908.024,96 | 1 |
| 16 días | 16/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.908.552,99 | 1 |
| 19 días | 19/10 | 30,00% | 34,00% | 31,33% | $ | 25.000.000,00 | 24.564.720,12 | 3 |
| 20 días | 20/10 | 32,00% | 37,00% | 35,25% | $ | 142.000.000,00 | 138.961.282,04 | 4 |
| 21 días | 21/10 | 33,00% | 36,00% | 35,00% | $ | 16.455.243,29 | 16.090.391,72 | 3 |
| 22 días | 22/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.874.986,64 | 1 |
| 23 días | 23/10 | 25,25% | 34,00% | 28,65% | $ | 741.648.337,20 | 727.936.537,11 | 5 |
| 26 días | 26/10 | 34,00% | 36,00% | 35,00% | $ | 10.000.000,00 | 9.738.532,65 | 2 |
| 28 días | 28/10 | 34,00% | 36,00% | 35,00% | $ | 10.000.000,00 | 9.720.379,04 | 2 |
| 29 días | 29/10 | 32,00% | 66,00% | 41,50% | $ | 34.162.065,70 | 33.099.324,33 | 6 |
| 30 días | 30/10 | 32,00% | 40,00% | 35,78% | $ | 977.160.000,00 | 947.875.443,05 | 9 |
| 31 días | 31/10 | 30,00% | 36,00% | 33,00% | $ | 24.586.679,04 | 23.827.899,35 | 4 |
| 33 días | 02/11 | 25,75% | 40,00% | 35,25% | $ | 146.140.000,00 | 142.540.518,93 | 3 |
| 34 días | 03/11 | 35,00% | 58,00% | 43,25% | $ | 24.842.000,00 | 23.745.830,83 | 4 |
| 35 días | 04/11 | 32,00% | 37,00% | 34,83% | $ | 365.000.000,00 | 350.598.825,94 | 6 |
| 36 días | 05/11 | 32,00% | 36,00% | 33,33% | $ | 29.846.820,06 | 28.712.980,73 | 3 |
| 37 días | 06/11 | 27,75% | 58,00% | 35,87% | $ | 51.585.506,28 | 49.319.885,66 | 6 |
| 40 días | 09/11 | 32,00% | 39,00% | 36,33% | $ | 115.653.444,00 | 110.577.417,83 | 3 |
| 41 días | 10/11 | 32,00% | 36,00% | 34,33% | $ | 24.458.954,29 | 23.510.392,00 | 3 |
| 42 días | 11/11 | 32,00% | 37,00% | 34,25% | $ | 57.000.000,00 | 54.748.351,44 | 4 |
| 44 días | 13/11 | 30,00% | 33,00% | 31,50% | $ | 6.276.966,54 | 6.040.527,19 | 2 |
| 45 días | 14/11 | 37,00% | 37,00% | 37,00% | $ | 150.000.000,00 | 142.901.887,08 | 1 |
| 46 días | 15/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.637.727,08 | 1 |
| 47 días | 16/11 | 30,00% | 30,00% | 30,00% | $ | 1.649.000,00 | 1.585.159,34 | 1 |
| 48 días | 17/11 | 35,00% | 35,00% | 35,00% | $ | 1.800.000,00 | 1.717.647,06 | 1 |
| 49 días | 18/11 | 28,00% | 42,00% | 35,50% | $ | 113.000.000,00 | 107.095.948,98 | 4 |
| 50 días | 19/11 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 28.497.072,22 | 1 |
| 51 días | 20/11 | 28,00% | 36,00% | 33,50% | $ | 120.129.876,68 | 114.002.397,70 | 8 |
| 52 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.495.811,44 | 2 |
| 54 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.495.811,44 | 2 |
| 55 días | 24/11 | 34,00% | 36,00% | 35,29% | $ | 24.029.390,90 | 22.791.808,15 | 7 |
| 56 días | 25/11 | 32,00% | 36,00% | 34,67% | $ | 31.509.882,67 | 29.914.358,39 | 6 |
| 57 días | 26/11 | 30,00% | 34,00% | 32,00% | $ | 5.844.200,00 | 5.535.690,87 | 2 |
| 58 días | 27/11 | 28,00% | 38,00% | 33,75% | $ | 26.483.888,08 | 25.011.245,60 | 4 |
| 59 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.722.840,43 | 1 |
| 60 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.722.840,43 | 1 |
| 61 días | 30/11 | 29,00% | 38,00% | 32,20% | $ | 81.141.283,01 | 77.157.511,10 | 5 |
| 62 días | 01/12 | 36,00% | 36,00% | 36,00% | $ | 9.391.042,00 | 8.833.445,86 | 1 |
| 65 días | 04/12 | 26,00% | 36,00% | 27,89% | $ | 131.451.773,97 | 124.773.654,43 | 17 |
| 68 días | 07/12 | 36,00% | 36,00% | 36,00% | $ | 9.391.042,00 | 8.768.367,77 | 1 |
| 71 días | 10/12 | 30,00% | 36,00% | 33,20% | $ | 43.080.378,70 | 40.349.125,28 | 5 |
| 73 días | 12/12 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.867.771,98 | 1 |
| 74 días | 13/12 | 36,00% | 36,00% | 36,00% | $ | 26.000.000,00 | 24.164.799,35 | 1 |
| 75 días | 14/12 | 38,00% | 38,00% | 38,00% | $ | 653.444,00 | 604.948,66 | 1 |
| 76 días | 15/12 | 33,00% | 40,00% | 36,50% | $ | 40.550.000,00 | 37.833.712,64 | 2 |
| 77 días | 16/12 | 33,00% | 33,00% | 33,00% | $ | 37.050.000,00 | 34.580.126,32 | 1 |
| 78 días | 17/12 | 32,00% | 33,00% | 32,50% | $ | 48.052.281,45 | 44.765.574,82 | 2 |
| 79 días | 18/12 | 40,00% | 44,50% | 42,25% | $ | 48.500.000,00 | 44.073.003,29 | 2 |
| 80 días | 19/12 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.856.467,12 | 1 |
| 82 días | 21/12 | 40,00% | 40,00% | 40,00% | $ | 6.012.000,00 | 5.505.218,27 | 2 |
| 83 días | 22/12 | 36,00% | 36,00% | 36,00% | $ | 37.611.285,08 | 34.576.161,22 | 2 |
| 84 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 11.000.000,00 | 10.203.822,30 | 1 |
| 85 días | 24/12 | 36,00% | 38,00% | 37,00% | $ | 5.609.157,82 | 5.144.449,56 | 2 |
| 86 días | 25/12 | 40,00% | 40,00% | 40,00% | $ | 3.500.000,00 | 3.182.610,86 | 1 |
| 87 días | 26/12 | 34,00% | 34,00% | 34,00% | $ | 2.500.000,00 | 2.306.622,85 | 1 |
| 89 días | 28/12 | 32,00% | 40,00% | 36,00% | $ | 33.500.000,00 | 30.966.027,08 | 2 |
| 90 días | 29/12 | 30,00% | 30,00% | 30,00% | $ | 844.200,00 | 782.460,64 | 1 |
| 91 días | 30/12 | 38,00% | 38,00% | 38,00% | $ | 653.444,00 | 593.507,84 | 1 |
| 92 días | 31/12 | 28,00% | 31,00% | 29,50% | $ | 113.346.221,55 | 104.948.191,17 | 4 |
| 93 días | 01/01 | 28,00% | 32,00% | 28,24% | $ | 27.000.000,00 | 25.019.120,54 | 17 |
| 94 días | 02/01 | 36,00% | 36,00% | 36,00% | $ | 26.000.000,00 | 23.708.404,12 | 1 |
| 97 días | 05/01 | 38,00% | 38,00% | 38,00% | $ | 653.444,00 | 592.387,51 | 1 |
| 98 días | 06/01 | 26,50% | 37,00% | 31,75% | $ | 9.776.511,21 | 9.053.876,47 | 2 |
| 100 días | 08/01 | 28,00% | 37,00% | 29,00% | $ | 10.500.000,00 | 9.670.485,26 | 9 |
| 102 días | 10/01 | 32,00% | 32,00% | 32,00% | $ | 16.859.333,35 | 15.438.175,30 | 1 |
| 105 días | 13/01 | 37,00% | 37,00% | 37,00% | $ | 2.500.000,00 | 2.255.369,63 | 1 |
| 107 días | 15/01 | 28,00% | 37,00% | 29,80% | $ | 6.500.000,00 | 5.933.273,51 | 5 |
| 111 días | 19/01 | 38,00% | 38,00% | 38,00% | $ | 653.445,00 | 584.663,00 | 1 |
| 112 días | 20/01 | 37,00% | 40,00% | 38,50% | $ | 5.012.000,00 | 4.474.048,47 | 2 |
| 114 días | 22/01 | 30,00% | 37,00% | 33,50% | $ | 3.344.200,00 | 3.002.470,49 | 2 |
| 121 días | 29/01 | 35,00% | 35,00% | 35,00% | $ | 147.111.000,00 | 131.365.174,33 | 8 |
| 123 días | 31/01 | 31,00% | 31,00% | 31,00% | $ | 68.347.839,01 | 61.740.734,64 | 2 |
| 124 días | 01/02 | 36,00% | 36,00% | 36,00% | $ | 26.000.000,00 | 23.126.035,68 | 1 |
| 125 días | 02/02 | 38,00% | 38,00% | 38,00% | $ | 2.996.743,42 | 2.646.787,37 | 1 |
| 128 días | 05/02 | 32,00% | 32,00% | 32,00% | $ | 250.000,00 | 223.893,41 | 1 |
| 180 días | 29/03 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.292.713,57 | 1 |
| 181 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.290.620,72 | 1 |
| 194 días | 12/04 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.469.553,45 | 1 |
| 195 días | 13/04 | 40,00% | 40,00% | 40,00% | $ | 3.002.249,00 | 2.469.177,30 | 1 |
| 197 días | 15/04 | 35,00% | 35,00% | 35,00% | $ | 57.037.773,60 | 47.820.804,79 | 1 |
| 207 días | 25/04 | 35,00% | 35,00% | 35,00% | $ | 15.793.315,76 | 13.146.089,52 | 1 |
| 212 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 57.037.773,60 | 47.250.992,65 | 1 |
| 227 días | 15/05 | 35,00% | 35,00% | 35,00% | $ | 85.556.675,50 | 70.041.912,21 | 1 |
| 237 días | 25/05 | 35,00% | 35,00% | 35,00% | $ | 15.793.315,76 | 12.838.664,26 | 1 |
| 268 días | 25/06 | 35,00% | 35,00% | 35,00% | $ | 325.752.968,76 | 258.365.566,28 | 2 |
| 291 días | 18/07 | 35,00% | 35,00% | 35,00% | $ | 15.793.315,76 | 12.320.068,93 | 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 |
|---|---|---|---|---|---|---|---|---|
| 65 días | 04/12 | 7,00% | 7,45% | 7,23% | USD | 50.000,00 | 49.307,33 | 3 |
| 75 días | 14/12 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.502,10 | 1 |
| 76 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.781,72 | 1 |
| 81 días | 20/12 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 98.303,26 | 1 |
| 89 días | 28/12 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.708.354,69 | 1 |
| 91 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.628.151,48 | 1 |
| 111 días | 19/01 | 7,00% | 7,45% | 7,23% | USD | 50.000,00 | 48.901,78 | 3 |
| 114 días | 22/01 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 183.657.039,34 | 2 |
| 117 días | 25/01 | 28,00% | 28,00% | 28,00% | $ | 22.250.000,00 | 20.404.552,59 | 2 |
| 119 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.314.099,35 | 1 |
| 119 días | 27/01 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.966,58 | 1 |
| 121 días | 29/01 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.262.783,95 | 1 |
| 127 días | 04/02 | 7,00% | 7,45% | 7,23% | USD | 50.000,00 | 48.711,00 | 3 |
| 128 días | 05/02 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.751,28 | 1 |
| 128 días | 05/02 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.858,72 | 1 |
| 133 días | 10/02 | 7,00% | 7,45% | 7,23% | USD | 50.000,00 | 48.692,00 | 3 |
| 138 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.072.885,72 | 1 |
| 140 días | 17/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 18.047.863,92 | 1 |
| 140 días | 17/02 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 39.013,44 | 1 |
| 145 días | 22/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.985.611,51 | 1 |
| 147 días | 24/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.960.830,63 | 1 |
| 148 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.710,36 | 2 |
| 149 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.911.473,16 | 1 |
| 149 días | 26/02 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.673,81 | 1 |
| 162 días | 11/03 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 24.282,18 | 1 |
| 167 días | 16/03 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 24.269,59 | 1 |
| 175 días | 24/03 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.040,99 | 1 |
| 183 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.480,68 | 1 |
| 185 días | 03/04 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.272,64 | 1 |
| 186 días | 04/04 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 24.185,96 | 1 |
| 187 días | 05/04 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 43.115.668,11 | 1 |
| 192 días | 10/04 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.264,52 | 1 |
| 196 días | 14/04 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.960,19 | 1 |
| 197 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 38.515,32 | 2 |
| 197 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 57.783,64 | 1 |
| 198 días | 16/04 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.254,10 | 1 |
| 201 días | 19/04 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 42.678.078,67 | 1 |
| 202 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.812,64 | 2 |
| 205 días | 23/04 | 7,00% | 7,00% | 7,00% | USD | 70.000,00 | 67.302,37 | 2 |
| 208 días | 26/04 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 42.462.598,01 | 1 |
| 210 días | 28/04 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.889,94 | 1 |
| 215 días | 03/05 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 29.574.497,64 | 1 |
| 219 días | 07/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.835,02 | 1 |
| 220 días | 08/05 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.232,27 | 1 |
| 221 días | 09/05 | 32,00% | 32,00% | 32,00% | $ | 102.000.000,00 | 85.319.461,00 | 1 |
| 222 días | 10/05 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 42.038.099,19 | 1 |
| 222 días | 10/05 | 6,50% | 6,50% | 6,50% | USD | 65.750,00 | 63.238,65 | 1 |
| 227 días | 15/05 | 7,50% | 7,50% | 7,50% | USD | 49.000,00 | 46.779,57 | 1 |
| 232 días | 20/05 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 83.037.583,04 | 1 |
| 232 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.482,50 | 1 |
| 234 días | 22/05 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.215,13 | 1 |
| 236 días | 24/05 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 41.592.597,66 | 1 |
| 236 días | 24/05 | 7,00% | 7,45% | 7,23% | USD | 75.000,00 | 71.586,39 | 3 |
| 236 días | 24/05 | 6,50% | 6,50% | 6,50% | USD | 65.750,00 | 63.076,59 | 1 |
| 239 días | 27/05 | 7,50% | 7,50% | 7,50% | USD | 7.000,00 | 6.668,41 | 1 |
| 242 días | 30/05 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.917,87 | 1 |
| 243 días | 31/05 | 31,00% | 31,00% | 31,00% | $ | 90.000.000,00 | 74.550.653,60 | 1 |
| 243 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 144.192,78 | 1 |
| 243 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 180.000,00 | 171.953,52 | 1 |
| 250 días | 07/06 | 6,50% | 6,50% | 6,50% | USD | 65.750,00 | 62.936,81 | 1 |
| 255 días | 12/06 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.192,42 | 1 |
| 257 días | 14/06 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 28.682,19 | 1 |
| 258 días | 15/06 | 6,49% | 6,49% | 6,49% | USD | 50.000,00 | 47.790,63 | 1 |
| 268 días | 25/06 | 6,56% | 6,56% | 6,56% | USD | 8.000,00 | 7.628,45 | 1 |
| 269 días | 26/06 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.176,62 | 1 |
| 271 días | 28/06 | 7,00% | 7,45% | 7,23% | USD | 25.000,00 | 23.708,28 | 3 |
| 271 días | 28/06 | 6,50% | 6,50% | 6,50% | USD | 65.750,00 | 62.712,32 | 1 |
| 273 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 143.512,45 | 1 |
| 283 días | 10/07 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.160,90 | 1 |
| 287 días | 14/07 | 32,00% | 32,00% | 32,00% | $ | 199.000.000,00 | 158.883.104,38 | 2 |
| 296 días | 23/07 | 6,56% | 6,56% | 6,56% | USD | 8.000,00 | 7.592,02 | 1 |
| 297 días | 24/07 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.145,26 | 1 |
| 300 días | 27/07 | 6,50% | 6,50% | 6,50% | USD | 16.400,00 | 15.565,64 | 1 |
| 311 días | 07/08 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.129,70 | 1 |
| 318 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.120,84 | 1 |
| 330 días | 26/08 | 6,56% | 6,56% | 6,56% | USD | 8.000,00 | 7.548,25 | 1 |
| 339 días | 04/09 | 7,00% | 7,00% | 7,00% | USD | 6.500,00 | 6.098,81 | 1 |
| 344 días | 09/09 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.440,11 | 1 |
| 350 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 46.500,00 | 43.371,88 | 1 |
| 353 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 229.000.000,00 | 174.528.104,91 | 2 |
| 353 días | 18/09 | 8,50% | 8,50% | 8,50% | USD | 6.500,00 | 6.001,09 | 1 |
| 359 días | 24/09 | 6,56% | 6,56% | 6,56% | USD | 8.000,00 | 7.511,31 | 1 |
| 364 días | 29/09 | 7,50% | 7,50% | 7,50% | USD | 45.500,00 | 42.325,58 | 1 |
| 374 días | 09/10 | 8,50% | 8,50% | 8,50% | USD | 6.500,00 | 5.972,84 | 1 |
| 377 días | 12/10 | 7,50% | 7,50% | 7,50% | USD | 45.500,00 | 42.220,67 | 1 |
| 380 días | 15/10 | 7,90% | 7,90% | 7,90% | USD | 56.000,00 | 51.702,86 | 4 |
| 381 días | 16/10 | 8,50% | 8,50% | 8,50% | USD | 6.500,00 | 5.965,18 | 1 |
| 402 días | 06/11 | 8,50% | 8,50% | 8,50% | USD | 8.000,00 | 7.308,95 | 1 |
| 409 días | 13/11 | 8,50% | 8,50% | 8,50% | USD | 6.500,00 | 5.929,69 | 1 |
| 421 días | 25/11 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.189,47 | 1 |
| 430 días | 04/12 | 8,50% | 8,50% | 8,50% | USD | 6.000,00 | 5.448,10 | 1 |
| 437 días | 11/12 | 8,50% | 8,50% | 8,50% | USD | 8.000,00 | 7.254,93 | 1 |
| 443 días | 17/12 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.151,47 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 07/10 | 26,00% | 54,00% | 41,75% | $ | 631.000.000,00 | 626.593.440,95 | 4 |
| 7 días | 07/10 | 0,00% | 0,00% | 0,00% | USD | 99.100,00 | 99.100,00 | 1 |
| 8 días | 08/10 | 29,32% | 29,32% | 29,32% | $ | 416.000.000,00 | 413.014.077,97 | 1 |
| 12 días | 12/10 | 30,43% | 30,43% | 30,43% | $ | 1.141.326.177,53 | 1.129.089.017,94 | 1 |
| 13 días | 13/10 | 24,00% | 26,00% | 24,50% | $ | 6.754.000.000,00 | 6.695.843.183,97 | 4 |
| 14 días | 14/10 | 29,32% | 32,00% | 30,66% | $ | 486.130.000,00 | 480.258.423,16 | 2 |
| 15 días | 15/10 | 29,32% | 29,32% | 29,32% | $ | 400.000.000,00 | 394.924.196,21 | 1 |
| 22 días | 22/10 | 25,30% | 26,00% | 25,53% | $ | 2.732.000.000,00 | 2.688.815.965,99 | 3 |
| 23 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 2.252.149.207,00 | 2.206.566.974,26 | 1 |
| 27 días | 27/10 | 24,00% | 31,00% | 28,46% | $ | 7.145.648.844,00 | 6.989.641.045,98 | 5 |
| 28 días | 28/10 | 30,00% | 31,00% | 30,67% | $ | 3.616.694.058,00 | 3.529.907.165,63 | 3 |
| 28 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 1.108.438,35 | 1.099.402,16 | 3 |
| 30 días | 30/10 | 25,00% | 37,00% | 29,80% | $ | 3.554.050.195,91 | 3.461.460.434,35 | 12 |
| 31 días | 31/10 | 25,00% | 36,00% | 30,50% | $ | 300.000.000,00 | 292.203.841,70 | 2 |
| 33 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 687.000.000,00 | 670.754.868,38 | 1 |
| 34 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 688.000.000,00 | 671.264.367,85 | 1 |
| 35 días | 04/11 | 23,40% | 26,00% | 24,70% | $ | 1.082.000.000,00 | 1.055.802.462,15 | 2 |
| 36 días | 05/11 | 26,00% | 26,00% | 26,00% | $ | 655.000.000,00 | 636.854.022,37 | 1 |
| 37 días | 06/11 | 26,00% | 26,00% | 26,00% | $ | 632.000.000,00 | 614.065.910,64 | 1 |
| 42 días | 11/11 | 7,00% | 7,00% | 7,00% | USD | 10.140,00 | 10.055,15 | 1 |
| 43 días | 12/11 | 26,00% | 26,00% | 26,00% | $ | 893.000.000,00 | 865.861.757,48 | 1 |
| 43 días | 12/11 | 14,00% | 14,00% | 14,00% | USD | 27.000,00 | 26.521,88 | 1 |
| 44 días | 13/11 | 29,00% | 29,00% | 29,00% | $ | 10.500.000,00 | 10.122.018,86 | 1 |
| 47 días | 16/11 | 29,32% | 31,00% | 30,16% | $ | 405.527.000,00 | 390.219.434,75 | 2 |
| 48 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 88.600.000,00 | 85.169.870,95 | 1 |
| 49 días | 18/11 | 26,00% | 30,00% | 28,00% | $ | 992.600.000,00 | 958.012.684,45 | 2 |
| 54 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 528.000.000,00 | 507.745.810,92 | 1 |
| 55 días | 24/11 | 30,00% | 30,00% | 30,00% | $ | 88.600.000,00 | 84.701.414,35 | 1 |
| 56 días | 25/11 | 30,00% | 30,00% | 30,00% | $ | 88.600.000,00 | 84.634.912,32 | 1 |
| 57 días | 26/11 | 10,00% | 10,00% | 10,00% | USD | 27.175,00 | 26.728,31 | 1 |
| 61 días | 30/11 | 31,00% | 31,00% | 31,00% | $ | 300.000.000,00 | 284.992.972,79 | 1 |
| 61 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 103.700,00 | 101.940,48 | 1 |
| 61 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 46.000,00 | 45.450,85 | 1 |
| 62 días | 01/12 | 20,00% | 40,00% | 27,75% | $ | 1.111.741.000,00 | 1.067.049.196,08 | 4 |
| 66 días | 05/12 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 2.083.563,85 | 1 |
| 74 días | 13/12 | 29,00% | 29,00% | 29,00% | $ | 10.500.000,00 | 9.902.077,31 | 1 |
| 76 días | 15/12 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 471.990.896,37 | 1 |
| 78 días | 17/12 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 46.016.137,16 | 1 |
| 83 días | 22/12 | 6,50% | 6,50% | 6,50% | USD | 210.096,49 | 206.818,56 | 1 |
| 90 días | 29/12 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 45.511.221,94 | 1 |
| 90 días | 29/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.847,02 | 1 |
| 96 días | 04/01 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.843,93 | 1 |
| 97 días | 05/01 | 40,00% | 46,00% | 43,00% | $ | 52.270.000,00 | 47.216.100,83 | 2 |
| 97 días | 05/01 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 243.398,24 | 1 |
| 97 días | 05/01 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.842,39 | 1 |
| 102 días | 10/01 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.866,53 | 1 |
| 107 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 242.621,64 | 1 |
| 119 días | 27/01 | 33,00% | 33,00% | 33,00% | $ | 56.300.000,00 | 50.789.668,81 | 1 |
| 124 días | 01/02 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 361.014.012,82 | 1 |
| 128 días | 05/02 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.944.131,59 | 1 |
| 133 días | 10/02 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.830,01 | 1 |
| 156 días | 05/03 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.891.062,22 | 1 |
| 166 días | 15/03 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.331,57 | 1 |
| 173 días | 22/03 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.216,64 | 1 |
| 180 días | 29/03 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.419,03 | 1 |
| 180 días | 29/03 | 7,50% | 7,50% | 7,50% | USD | 59.246,00 | 57.110,23 | 2 |
| 182 días | 31/03 | 15,00% | 15,00% | 15,00% | $ | 480.000.000,00 | 446.426.296,32 | 1 |
| 183 días | 01/04 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 349.889.326,55 | 1 |
| 187 días | 05/04 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.835.186,50 | 1 |
| 187 días | 05/04 | 7,50% | 9,00% | 8,25% | USD | 100.000,00 | 95.915,69 | 2 |
| 191 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 1.722.000.000,00 | 1.505.893.909,65 | 1 |
| 192 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.706,18 | 1 |
| 192 días | 10/04 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.757,85 | 1 |
| 194 días | 12/04 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.064,26 | 1 |
| 195 días | 13/04 | 54,00% | 54,00% | 54,00% | $ | 161.000.000,00 | 124.808.852,27 | 1 |
| 196 días | 14/04 | 8,50% | 8,50% | 8,50% | USD | 5.000,00 | 4.779,61 | 1 |
| 198 días | 16/04 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.703,22 | 1 |
| 217 días | 05/05 | 29,32% | 46,00% | 37,66% | $ | 130.670.000,00 | 111.046.498,09 | 2 |
| 230 días | 18/05 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 20.935,44 | 2 |
| 244 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 340.085.664,26 | 1 |
| 248 días | 05/06 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.724.493,19 | 1 |
| 256 días | 13/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.155,79 | 1 |
| 263 días | 20/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.073,09 | 1 |
| 270 días | 27/06 | 8,50% | 8,50% | 8,50% | USD | 65.719,00 | 61.790,63 | 2 |
| 277 días | 04/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.939,30 | 1 |
| 278 días | 05/07 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.679.470,55 | 1 |
| 284 días | 11/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.867,58 | 1 |
| 289 días | 16/07 | 12,00% | 12,00% | 12,00% | USD | 860.000,00 | 784.436,23 | 1 |
| 292 días | 19/07 | 5,00% | 5,00% | 5,00% | USD | 29.000,00 | 27.877,27 | 1 |
| 305 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 385.741.000,00 | 330.195.743,43 | 1 |
| 306 días | 02/08 | 12,00% | 12,00% | 12,00% | USD | 860.000,00 | 780.923,47 | 1 |
| 309 días | 05/08 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.632.289,20 | 1 |
| 314 días | 10/08 | 4,00% | 4,00% | 4,00% | USD | 189.000,00 | 182.673,98 | 1 |
| 321 días | 17/08 | 12,00% | 12,00% | 12,00% | USD | 850.000,00 | 768.402,02 | 1 |
| 338 días | 03/09 | 12,00% | 12,00% | 12,00% | USD | 890.000,00 | 800.044,33 | 1 |
| 340 días | 05/09 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.586.288,10 | 1 |
| 355 días | 20/09 | 12,00% | 12,00% | 12,00% | USD | 860.000,00 | 769.664,57 | 1 |
| 357 días | 22/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.761,29 | 1 |
| 358 días | 23/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.744,27 | 1 |
| 359 días | 24/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.738,60 | 1 |
| 362 días | 27/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.732,93 | 1 |
| 363 días | 28/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.727,27 | 1 |
| 364 días | 29/09 | 5,00% | 5,00% | 5,00% | USD | 105.550,00 | 100.513,32 | 5 |
| 364 días | 29/09 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.721,61 | 1 |
| 365 días | 30/09 | 15,00% | 15,00% | 15,00% | $ | 420.000.000,00 | 365.086.925,46 | 1 |
| 365 días | 30/09 | 8,00% | 8,00% | 8,00% | USD | 84.500,00 | 78.177,28 | 1 |
| 365 días | 30/09 | 0,00% | 10,00% | 5,00% | USD | 525.002,00 | 522.706,65 | 2 |
| 366 días | 01/10 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.699,00 | 1 |
| 370 días | 05/10 | 46,00% | 46,00% | 46,00% | $ | 72.270.000,00 | 49.244.950,16 | 2 |
| 370 días | 05/10 | 12,00% | 12,00% | 12,00% | USD | 880.000,00 | 784.103,11 | 1 |
| 375 días | 10/10 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 87.185.214,60 | 1 |
| 383 días | 18/10 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 110.955,74 | 1 |
| 390 días | 25/10 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 110.729,54 | 1 |
| 401 días | 05/11 | 46,00% | 46,00% | 46,00% | $ | 2.270.000,00 | 1.504.157,29 | 1 |
| 401 días | 05/11 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 68.190,31 | 1 |
| 406 días | 10/11 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 85.203.806,40 | 1 |
| 408 días | 12/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.777,95 | 1 |
| 415 días | 19/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.635,94 | 1 |
| 418 días | 22/11 | 50,00% | 50,00% | 50,00% | $ | 27.561.057,18 | 17.525.759,36 | 1 |
| 422 días | 26/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.494,37 | 1 |
| 436 días | 10/12 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 83.119.385,49 | 1 |
| 467 días | 10/01 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 81.316.561,01 | 1 |
| 498 días | 10/02 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 79.473.925,30 | 1 |
| 524 días | 07/03 | 22,00% | 22,00% | 22,00% | $ | 181.500.000,00 | 137.872.008,32 | 1 |
| 527 días | 10/03 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 77.712.947,58 | 1 |
| 532 días | 15/03 | 29,32% | 29,32% | 29,32% | $ | 526.970.000,00 | 368.987.249,73 | 1 |
| 548 días | 31/03 | 15,00% | 15,00% | 15,00% | $ | 345.000.000,00 | 281.302.356,74 | 1 |
| 558 días | 10/04 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 76.134.796,09 | 1 |
| 588 días | 10/05 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 74.568.287,66 | 1 |
| 619 días | 10/06 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 72.917.935,62 | 1 |
| 640 días | 01/07 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 277.999.180,59 | 1 |
| 649 días | 10/07 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 71.573.868,34 | 1 |
| 671 días | 01/08 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 274.540.724,20 | 1 |
| 680 días | 10/08 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 70.142.434,95 | 1 |
| 702 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 270.708.450,31 | 1 |
| 711 días | 10/09 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 68.723.667,34 | 1 |
| 730 días | 29/09 | 6,00% | 6,00% | 6,00% | USD | 80.000,00 | 71.386,66 | 1 |
| 732 días | 01/10 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 267.427.945,98 | 1 |
| 733 días | 02/10 | 15,00% | 15,00% | 15,00% | $ | 550.000.000,00 | 422.542.622,61 | 2 |
| 741 días | 10/10 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 67.486.592,57 | 1 |
| 763 días | 01/11 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 264.116.952,42 | 1 |
| 772 días | 10/11 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 66.131.973,93 | 1 |
| 793 días | 01/12 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 260.674.414,95 | 1 |
| 802 días | 10/12 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 64.985.666,31 | 1 |
| 824 días | 01/01 | 22,00% | 22,00% | 22,00% | $ | 385.741.000,00 | 257.527.555,24 | 1 |
| 833 días | 10/01 | 42,00% | 42,00% | 42,00% | $ | 125.107.200,00 | 63.840.912,65 | 1 |
| 882 días | 28/02 | 0,00% | 0,00% | 0,00% | USD | 23.500,00 | 23.500,00 | 1 |
| 916 días | 03/04 | 15,00% | 15,00% | 15,00% | $ | 515.000.000,00 | 374.042.383,83 | 2 |
| 1967 días | 18/02 | 4,50% | 4,50% | 4,50% | USD | 17.000,00 | 13.679,30 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 08/10 | 8,00% | 8,00% | 8,00% | USD | 78.478,00 | 78.255,03 | 1 |
| 13 días | 13/10 | 34,00% | 34,00% | 34,00% | $ | 1.026.860.000,00 | 1.014.573.926,74 | 2 |
| 20 días | 20/10 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 12.721.861,76 | 1 |
| 21 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 48.200.000,00 | 47.328.634,46 | 1 |
| 24 días | 24/10 | 38,00% | 38,00% | 38,00% | $ | 7.000.000,00 | 6.808.612,70 | 1 |
| 31 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 96.847.803,01 | 1 |
| 56 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.236.204,23 | 1 |
| 57 días | 26/11 | 35,00% | 35,00% | 35,00% | $ | 1.074.900.000,00 | 1.019.193.401,79 | 1 |
| 65 días | 04/12 | 18,00% | 18,00% | 18,00% | USD | 5.687,00 | 5.497,23 | 1 |
| 89 días | 28/12 | 6,50% | 6,50% | 6,50% | USD | 16.000,00 | 15.744,85 | 1 |
| 119 días | 27/01 | 6,50% | 6,50% | 6,50% | USD | 17.000,00 | 16.641,41 | 1 |
| 137 días | 14/02 | 9,00% | 9,00% | 9,00% | USD | 5.000,00 | 4.833,16 | 1 |
| 151 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 5.000,00 | 4.817,08 | 1 |
| 152 días | 01/03 | 6,50% | 6,50% | 6,50% | USD | 18.000,00 | 17.519,53 | 1 |
| 155 días | 04/03 | 18,00% | 18,00% | 18,00% | USD | 5.625,00 | 5.216,01 | 1 |
| 196 días | 14/04 | 11,00% | 11,00% | 11,00% | USD | 11.000,00 | 10.380,58 | 1 |
| 247 días | 04/06 | 18,00% | 18,00% | 18,00% | USD | 5.750,00 | 5.116,66 | 1 |
| 364 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 1.287.996.000,00 | 1.038.706.451,61 | 7 |
| 698 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 242.800.000,00 | 164.266.913,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 27.847.716,30 | 27.575.736,43 | 1 |
| 17 días | 17/10 | 24,50% | 24,50% | 24,50% | $ | 16.878.707,45 | 16.655.118,19 | 1 |
| 20 días | 20/10 | 28,00% | 28,00% | 28,00% | $ | 69.095.409,85 | 67.999.958,47 | 1 |
| 21 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 37.977.091,75 | 37.424.440,42 | 1 |
| 25 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 74.719.920,00 | 73.203.700,88 | 1 |
| 30 días | 30/10 | 26,00% | 26,00% | 26,00% | $ | 100.869.964,55 | 98.621.925,05 | 2 |
| 32 días | 01/11 | 24,00% | 27,00% | 25,50% | $ | 80.143.109,49 | 78.279.613,83 | 2 |
| 33 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 23.760.021,77 | 23.214.326,10 | 1 |
| 37 días | 06/11 | 26,00% | 26,00% | 26,00% | $ | 19.800.017,93 | 19.224.852,48 | 1 |
| 40 días | 09/11 | 26,00% | 26,00% | 26,00% | $ | 100.861.493,17 | 97.931.594,51 | 2 |
| 43 días | 12/11 | 24,00% | 24,00% | 24,00% | $ | 60.421.200,71 | 58.722.276,76 | 1 |
| 44 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 55.615.186,56 | 53.947.972,51 | 1 |
| 59 días | 28/11 | 25,30% | 25,30% | 25,30% | $ | 9.149.456,77 | 8.772.457,41 | 1 |
| 64 días | 03/12 | 28,20% | 28,20% | 28,20% | $ | 5.234.791,43 | 4.984.475,18 | 1 |
| 64 días | 03/12 | 7,00% | 7,00% | 7,00% | USD | 48.289,48 | 47.694,93 | 1 |
| 66 días | 05/12 | 7,00% | 7,00% | 7,00% | USD | 5.411,12 | 5.338,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 19/10 | 26,50% | 26,50% | 26,50% | $ | 10.254.005,92 | 10.107.243,21 | 1 |
| 20 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 45.956.812,50 | 45.311.281,91 | 2 |
| 24 días | 24/10 | 26,50% | 26,50% | 26,50% | $ | 20.190.518,24 | 19.802.338,16 | 1 |
| 25 días | 25/10 | 25,75% | 25,75% | 25,75% | $ | 345.363.604,99 | 338.908.102,04 | 2 |
| 26 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 28.270.739,25 | 27.777.591,86 | 1 |
| 32 días | 01/11 | 26,50% | 26,50% | 26,50% | $ | 15.915.098,64 | 15.531.699,70 | 1 |
| 33 días | 02/11 | 26,50% | 26,50% | 26,50% | $ | 8.488.200,00 | 8.283.717,01 | 1 |
| 41 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 17.105.468,89 | 16.620.071,73 | 1 |
| 44 días | 13/11 | 26,00% | 26,00% | 26,00% | $ | 30.567.410,25 | 29.597.582,61 | 2 |
| 45 días | 14/11 | 26,00% | 26,50% | 26,25% | $ | 111.870.709,24 | 108.153.795,46 | 4 |
| 46 días | 15/11 | 26,00% | 26,50% | 26,13% | $ | 100.385.328,50 | 97.070.780,88 | 4 |
| 58 días | 27/11 | 26,00% | 27,50% | 26,67% | $ | 50.210.136,90 | 48.072.253,79 | 3 |
| 61 días | 30/11 | 26,00% | 26,00% | 26,00% | $ | 6.366.363,70 | 6.101.251,77 | 1 |
| 77 días | 16/12 | 26,50% | 26,50% | 26,50% | $ | 13.402.058,34 | 12.683.774,46 | 2 |
| 78 días | 17/12 | 26,50% | 26,50% | 26,50% | $ | 9.615.586,30 | 9.093.989,92 | 1 |
| 93 días | 01/01 | 26,50% | 26,50% | 26,50% | $ | 41.878.955,71 | 39.123.683,69 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/10 | 21,12% | 23,00% | 20,00% | 30,00% | 30,00% | 36.038.199.319 |
| 2 días | 02/10 | 22,00% | 21,60% | 21,60% | 21,60% | 21,60% | 786.356.184 |
| 7 días | 07/10 | 21,50% | 24,00% | 21,00% | 25,00% | 23,50% | 1.405.687.013 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/10 | 1,00% | 2,00% | 1,00% | 3,00% | 3,00% | 766.723 |
| 2 días | 02/10 | 1,00% | 1,00% | 1,00% | 1,00% | 1,00% | 5.000 |
| 7 días | 07/10 | 2,00% | 2,50% | 2,00% | 2,50% | 2,00% | 26.125 |
| 30 días | 30/10 | 3,00% | 2,99% | 2,99% | 3,00% | 3,00% | 419.624 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
