¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/07 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.954.183,48 | 1 |
| 7 días | 30/07 | 23,00% | 27,50% | 24,80% | $ | 22.700.204,38 | 22.516.765,53 | 5 |
| 8 días | 31/07 | 18,00% | 25,00% | 21,00% | $ | 7.493.041,16 | 7.442.595,25 | 4 |
| 9 días | 01/08 | 18,50% | 21,00% | 19,75% | $ | 88.027.812,51 | 87.386.559,03 | 2 |
| 10 días | 02/08 | 19,50% | 25,00% | 22,00% | $ | 47.166.601,30 | 46.857.979,86 | 3 |
| 11 días | 03/08 | 18,00% | 27,50% | 20,80% | $ | 21.311.584,98 | 21.173.168,93 | 5 |
| 12 días | 04/08 | 19,00% | 25,00% | 22,25% | $ | 167.365.222,86 | 166.057.186,33 | 6 |
| 13 días | 05/08 | 18,00% | 20,00% | 18,79% | $ | 35.817.613,13 | 35.560.690,79 | 7 |
| 14 días | 06/08 | 18,00% | 25,00% | 20,00% | $ | 168.203.003,55 | 166.577.737,31 | 8 |
| 15 días | 07/08 | 18,00% | 23,00% | 19,32% | $ | 75.531.596,35 | 74.809.169,51 | 14 |
| 16 días | 08/08 | 18,00% | 22,00% | 19,25% | $ | 6.974.365,40 | 6.901.978,12 | 4 |
| 17 días | 09/08 | 18,00% | 21,50% | 19,00% | $ | 21.361.185,08 | 21.156.148,23 | 5 |
| 18 días | 10/08 | 17,50% | 23,00% | 20,20% | $ | 106.986.669,76 | 105.930.721,81 | 15 |
| 19 días | 11/08 | 17,50% | 24,00% | 19,19% | $ | 255.950.345,85 | 253.127.364,69 | 8 |
| 20 días | 12/08 | 18,00% | 23,00% | 20,14% | $ | 403.668.881,03 | 399.034.030,28 | 14 |
| 21 días | 13/08 | 18,00% | 26,00% | 20,50% | $ | 95.230.624,63 | 93.760.802,47 | 13 |
| 22 días | 14/08 | 18,00% | 24,00% | 21,18% | $ | 69.689.755,37 | 68.618.974,24 | 25 |
| 23 días | 15/08 | 18,00% | 26,00% | 20,11% | $ | 37.584.386,84 | 36.982.255,63 | 9 |
| 24 días | 16/08 | 18,50% | 24,00% | 21,89% | $ | 33.750.667,04 | 33.243.622,65 | 9 |
| 25 días | 17/08 | 17,50% | 24,00% | 20,08% | $ | 112.502.393,77 | 110.935.359,74 | 12 |
| 26 días | 18/08 | 18,50% | 25,00% | 21,78% | $ | 186.624.090,16 | 183.704.698,40 | 7 |
| 27 días | 19/08 | 18,00% | 25,00% | 20,35% | $ | 56.187.216,32 | 55.292.283,09 | 11 |
| 28 días | 20/08 | 18,00% | 25,00% | 22,67% | $ | 171.481.379,86 | 168.193.537,12 | 27 |
| 29 días | 21/08 | 18,00% | 24,50% | 20,32% | $ | 250.120.194,15 | 245.721.633,80 | 22 |
| 30 días | 22/08 | 18,00% | 24,00% | 20,85% | $ | 252.877.757,78 | 248.762.239,83 | 18 |
| 31 días | 23/08 | 18,00% | 26,00% | 20,25% | $ | 56.580.825,59 | 55.612.972,81 | 6 |
| 32 días | 24/08 | 17,50% | 25,00% | 20,19% | $ | 111.443.395,90 | 109.536.894,21 | 8 |
| 33 días | 25/08 | 18,50% | 24,00% | 21,46% | $ | 237.406.100,90 | 233.145.092,42 | 12 |
| 34 días | 26/08 | 18,00% | 25,00% | 21,58% | $ | 281.388.601,92 | 275.889.351,69 | 18 |
| 35 días | 27/08 | 18,00% | 24,00% | 21,72% | $ | 96.626.208,83 | 94.607.884,31 | 18 |
| 36 días | 28/08 | 18,00% | 27,00% | 20,50% | $ | 111.603.348,11 | 109.107.500,21 | 33 |
| 37 días | 29/08 | 18,00% | 23,00% | 20,75% | $ | 42.349.002,23 | 41.423.972,49 | 10 |
| 38 días | 30/08 | 18,00% | 23,00% | 20,50% | $ | 6.974.059,54 | 6.817.842,26 | 6 |
| 39 días | 31/08 | 17,50% | 25,00% | 21,49% | $ | 346.962.093,08 | 339.035.308,87 | 31 |
| 40 días | 01/09 | 18,00% | 25,00% | 20,32% | $ | 237.240.292,92 | 232.040.144,54 | 14 |
| 41 días | 02/09 | 18,00% | 25,00% | 20,94% | $ | 815.354.055,59 | 797.970.635,37 | 19 |
| 42 días | 03/09 | 18,00% | 25,00% | 20,81% | $ | 171.667.344,10 | 167.489.034,78 | 12 |
| 43 días | 04/09 | 18,00% | 25,00% | 20,49% | $ | 202.613.463,26 | 197.728.957,48 | 17 |
| 44 días | 05/09 | 18,00% | 23,00% | 19,78% | $ | 15.307.514,12 | 14.930.579,97 | 9 |
| 45 días | 06/09 | 18,00% | 21,00% | 19,25% | $ | 14.175.231,25 | 13.811.409,73 | 4 |
| 46 días | 07/09 | 18,50% | 27,00% | 20,38% | $ | 39.427.714,41 | 38.258.610,76 | 9 |
| 47 días | 08/09 | 18,00% | 27,50% | 22,06% | $ | 104.630.909,13 | 101.959.935,95 | 9 |
| 48 días | 09/09 | 18,50% | 25,00% | 21,44% | $ | 45.047.166,61 | 43.757.471,34 | 8 |
| 49 días | 10/09 | 18,00% | 27,50% | 21,79% | $ | 470.305.276,02 | 456.833.965,92 | 15 |
| 50 días | 11/09 | 18,00% | 27,00% | 20,95% | $ | 166.305.648,33 | 161.512.667,56 | 11 |
| 51 días | 12/09 | 18,00% | 25,00% | 19,94% | $ | 236.043.720,81 | 229.108.763,13 | 8 |
| 52 días | 13/09 | 19,90% | 23,00% | 20,32% | $ | 318.559.641,13 | 308.941.131,52 | 9 |
| 53 días | 14/09 | 17,50% | 24,00% | 19,94% | $ | 673.499.847,18 | 655.966.971,11 | 11 |
| 54 días | 15/09 | 17,50% | 26,00% | 19,81% | $ | 801.308.775,25 | 778.366.005,30 | 16 |
| 55 días | 16/09 | 18,00% | 26,00% | 22,28% | $ | 31.949.000,00 | 30.915.662,17 | 9 |
| 56 días | 17/09 | 18,00% | 26,00% | 21,17% | $ | 121.035.000,00 | 117.300.125,37 | 9 |
| 57 días | 18/09 | 18,00% | 27,00% | 21,56% | $ | 277.252.493,53 | 267.860.116,43 | 14 |
| 58 días | 19/09 | 19,00% | 24,50% | 21,35% | $ | 94.260.489,40 | 90.978.449,71 | 9 |
| 59 días | 20/09 | 19,00% | 24,00% | 20,93% | $ | 120.150.975,60 | 116.044.623,11 | 7 |
| 60 días | 21/09 | 17,95% | 26,00% | 19,83% | $ | 255.995.865,31 | 248.304.802,31 | 18 |
| 61 días | 22/09 | 18,00% | 26,00% | 21,42% | $ | 187.468.996,03 | 181.209.570,15 | 12 |
| 62 días | 23/09 | 18,00% | 26,00% | 21,72% | $ | 263.957.359,73 | 255.357.737,59 | 9 |
| 63 días | 24/09 | 18,00% | 26,00% | 21,80% | $ | 209.045.198,00 | 201.694.361,21 | 12 |
| 64 días | 25/09 | 18,00% | 25,00% | 21,15% | $ | 199.570.379,52 | 192.695.097,21 | 13 |
| 65 días | 26/09 | 19,00% | 24,50% | 22,21% | $ | 35.765.608,86 | 34.365.698,07 | 7 |
| 66 días | 27/09 | 18,00% | 25,00% | 22,00% | $ | 30.972.896,26 | 29.619.556,08 | 3 |
| 67 días | 28/09 | 18,00% | 26,00% | 20,99% | $ | 105.658.866,39 | 101.661.091,60 | 8 |
| 68 días | 29/09 | 18,00% | 26,00% | 20,69% | $ | 132.770.247,94 | 128.124.949,33 | 8 |
| 69 días | 30/09 | 18,00% | 28,00% | 20,55% | $ | 223.492.694,62 | 215.489.016,39 | 19 |
| 70 días | 01/10 | 18,00% | 26,00% | 21,34% | $ | 154.791.396,32 | 148.689.782,55 | 10 |
| 71 días | 02/10 | 18,00% | 28,00% | 21,75% | $ | 120.489.335,28 | 115.664.640,69 | 14 |
| 72 días | 03/10 | 18,50% | 23,00% | 19,92% | $ | 10.474.435,02 | 10.056.420,59 | 6 |
| 73 días | 04/10 | 18,50% | 19,90% | 19,20% | $ | 25.491.578,97 | 24.478.901,15 | 2 |
| 74 días | 05/10 | 18,50% | 25,00% | 21,75% | $ | 75.000.000,00 | 71.757.339,31 | 6 |
| 75 días | 06/10 | 18,00% | 25,00% | 20,14% | $ | 178.491.742,00 | 171.680.464,92 | 11 |
| 76 días | 07/10 | 18,00% | 24,00% | 20,55% | $ | 150.229.315,22 | 143.439.479,32 | 11 |
| 77 días | 08/10 | 18,00% | 26,00% | 21,90% | $ | 118.058.156,75 | 113.035.741,82 | 5 |
| 78 días | 09/10 | 18,00% | 29,50% | 23,53% | $ | 163.548.187,50 | 154.641.278,69 | 12 |
| 79 días | 10/10 | 18,00% | 23,00% | 20,10% | $ | 65.519.064,33 | 62.873.687,51 | 10 |
| 80 días | 11/10 | 18,50% | 23,00% | 21,60% | $ | 29.155.453,75 | 27.736.611,43 | 5 |
| 81 días | 12/10 | 18,00% | 23,00% | 20,87% | $ | 143.753.864,95 | 136.972.388,85 | 9 |
| 82 días | 13/10 | 18,00% | 26,00% | 19,29% | $ | 412.656.465,79 | 395.492.563,89 | 22 |
| 83 días | 14/10 | 18,00% | 27,00% | 20,38% | $ | 276.505.801,88 | 263.704.051,53 | 12 |
| 84 días | 15/10 | 18,00% | 26,00% | 19,71% | $ | 322.973.425,87 | 308.366.794,80 | 21 |
| 85 días | 16/10 | 18,00% | 28,00% | 21,42% | $ | 345.921.199,13 | 328.195.553,97 | 16 |
| 86 días | 17/10 | 18,00% | 28,00% | 20,55% | $ | 24.076.667,23 | 22.935.893,51 | 9 |
| 87 días | 18/10 | 18,50% | 22,00% | 20,25% | $ | 103.011.519,94 | 97.725.014,19 | 4 |
| 88 días | 19/10 | 18,50% | 24,00% | 20,50% | $ | 47.022.828,97 | 44.881.502,30 | 5 |
| 89 días | 20/10 | 18,00% | 23,00% | 19,12% | $ | 84.151.917,88 | 80.455.937,39 | 13 |
| 90 días | 21/10 | 18,00% | 28,00% | 22,28% | $ | 319.436.965,44 | 302.270.322,13 | 19 |
| 91 días | 22/10 | 18,50% | 27,00% | 21,67% | $ | 74.883.774,71 | 70.617.962,90 | 9 |
| 92 días | 23/10 | 18,00% | 28,00% | 22,32% | $ | 339.190.095,17 | 320.495.371,66 | 23 |
| 93 días | 24/10 | 18,50% | 27,00% | 23,00% | $ | 28.965.101,00 | 27.249.160,02 | 6 |
| 94 días | 25/10 | 18,00% | 21,50% | 19,75% | $ | 5.028.187,50 | 4.788.021,72 | 2 |
| 95 días | 26/10 | 18,50% | 27,00% | 22,06% | $ | 100.413.965,78 | 95.043.934,64 | 8 |
| 96 días | 27/10 | 23,00% | 24,00% | 23,33% | $ | 5.767.453,00 | 5.425.994,46 | 3 |
| 97 días | 28/10 | 18,50% | 27,00% | 21,83% | $ | 17.353.574,36 | 16.296.264,34 | 6 |
| 98 días | 29/10 | 20,50% | 26,00% | 23,50% | $ | 18.745.535,71 | 17.568.462,81 | 3 |
| 99 días | 30/10 | 18,00% | 28,00% | 22,66% | $ | 136.025.697,67 | 127.610.372,90 | 18 |
| 100 días | 31/10 | 18,50% | 24,00% | 20,28% | $ | 24.540.744,78 | 23.129.477,01 | 5 |
| 101 días | 01/11 | 18,50% | 19,00% | 18,75% | $ | 1.822.922,10 | 1.731.958,76 | 2 |
| 102 días | 02/11 | 18,50% | 24,39% | 22,47% | $ | 15.903.334,38 | 14.942.612,57 | 4 |
| 103 días | 03/11 | 18,50% | 24,00% | 21,00% | $ | 21.862.340,43 | 20.649.829,96 | 6 |
| 104 días | 04/11 | 18,00% | 27,50% | 22,58% | $ | 19.371.186,60 | 18.049.960,31 | 6 |
| 105 días | 05/11 | 18,50% | 26,00% | 21,50% | $ | 28.890.230,90 | 27.053.735,84 | 8 |
| 106 días | 06/11 | 18,50% | 28,00% | 21,98% | $ | 32.625.860,00 | 30.415.516,82 | 7 |
| 107 días | 07/11 | 18,00% | 22,00% | 19,00% | $ | 9.535.060,45 | 9.027.255,61 | 7 |
| 108 días | 08/11 | 18,50% | 18,50% | 18,50% | $ | 666.666,67 | 631.460,58 | 1 |
| 109 días | 09/11 | 18,50% | 26,00% | 22,70% | $ | 17.766.474,31 | 16.540.508,62 | 5 |
| 110 días | 10/11 | 18,50% | 26,00% | 20,77% | $ | 37.510.993,93 | 35.194.209,05 | 11 |
| 111 días | 11/11 | 18,50% | 24,00% | 21,07% | $ | 15.882.481,93 | 14.924.820,29 | 7 |
| 112 días | 12/11 | 18,00% | 26,00% | 21,58% | $ | 340.824.620,81 | 319.404.130,78 | 11 |
| 113 días | 13/11 | 18,50% | 28,00% | 23,72% | $ | 98.256.696,60 | 91.380.646,86 | 10 |
| 114 días | 14/11 | 18,00% | 21,50% | 19,07% | $ | 14.136.139,77 | 13.311.256,52 | 7 |
| 115 días | 15/11 | 18,00% | 19,00% | 18,50% | $ | 11.753.181,30 | 11.097.537,22 | 6 |
| 116 días | 16/11 | 18,50% | 26,00% | 22,63% | $ | 103.597.603,27 | 95.665.165,69 | 4 |
| 117 días | 17/11 | 18,50% | 26,00% | 21,09% | $ | 53.391.481,18 | 49.788.230,97 | 11 |
| 118 días | 18/11 | 18,50% | 27,50% | 23,43% | $ | 47.890.760,49 | 44.190.406,40 | 6 |
| 119 días | 19/11 | 18,50% | 26,00% | 22,60% | $ | 46.266.458,38 | 42.808.493,74 | 10 |
| 120 días | 20/11 | 18,00% | 28,00% | 22,01% | $ | 188.169.664,88 | 174.261.953,74 | 19 |
| 121 días | 21/11 | 18,00% | 23,00% | 20,50% | $ | 9.362.358,82 | 8.736.319,08 | 5 |
| 123 días | 23/11 | 18,00% | 26,00% | 21,69% | $ | 275.551.118,88 | 255.383.363,87 | 8 |
| 124 días | 24/11 | 20,00% | 26,00% | 22,71% | $ | 63.125.718,79 | 58.622.147,21 | 7 |
| 125 días | 25/11 | 18,50% | 26,00% | 22,88% | $ | 18.326.686,34 | 16.962.306,80 | 4 |
| 126 días | 26/11 | 18,50% | 26,00% | 22,44% | $ | 46.159.691,64 | 42.571.395,66 | 10 |
| 127 días | 27/11 | 18,50% | 26,00% | 22,87% | $ | 11.560.623,49 | 10.666.950,57 | 3 |
| 128 días | 28/11 | 18,00% | 26,00% | 20,83% | $ | 23.078.691,25 | 21.339.062,23 | 6 |
| 129 días | 29/11 | 18,50% | 20,00% | 19,25% | $ | 6.426.516,11 | 6.002.829,63 | 2 |
| 130 días | 30/11 | 18,00% | 28,00% | 22,32% | $ | 52.623.542,38 | 48.578.670,35 | 9 |
| 131 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.370.188,70 | 1 |
| 132 días | 02/12 | 24,00% | 26,00% | 25,00% | $ | 15.000.000,00 | 13.747.799,28 | 2 |
| 133 días | 03/12 | 20,50% | 26,00% | 23,63% | $ | 15.214.285,71 | 13.992.678,11 | 3 |
| 134 días | 04/12 | 18,00% | 29,00% | 24,70% | $ | 20.000.000,00 | 18.220.754,70 | 5 |
| 135 días | 05/12 | 23,00% | 23,00% | 23,00% | $ | 4.250.000,00 | 3.903.203,08 | 1 |
| 137 días | 07/12 | 23,00% | 26,00% | 24,50% | $ | 2.300.000,00 | 2.097.813,74 | 2 |
| 138 días | 08/12 | 23,00% | 23,00% | 23,00% | $ | 2.843.871,04 | 2.611.813,22 | 1 |
| 139 días | 09/12 | 23,00% | 26,00% | 24,50% | $ | 15.178.333,33 | 13.834.904,85 | 4 |
| 140 días | 10/12 | 20,50% | 31,00% | 24,30% | $ | 51.234.375,71 | 46.114.549,35 | 5 |
| 141 días | 11/12 | 18,00% | 27,00% | 23,24% | $ | 34.644.452,94 | 31.620.606,58 | 8 |
| 142 días | 12/12 | 18,00% | 24,50% | 19,88% | $ | 11.872.650,20 | 10.961.123,11 | 4 |
| 143 días | 13/12 | 18,00% | 24,50% | 21,25% | $ | 9.492.000,00 | 8.745.961,11 | 2 |
| 144 días | 14/12 | 18,00% | 26,00% | 21,58% | $ | 16.818.000,00 | 15.479.768,06 | 6 |
| 145 días | 15/12 | 18,00% | 26,00% | 21,90% | $ | 41.108.696,82 | 37.833.775,46 | 5 |
| 146 días | 16/12 | 24,00% | 31,00% | 26,38% | $ | 48.520.090,00 | 43.417.707,85 | 4 |
| 147 días | 17/12 | 19,00% | 26,00% | 22,30% | $ | 23.788.743,82 | 21.874.397,69 | 5 |
| 148 días | 18/12 | 18,00% | 26,00% | 24,12% | $ | 41.784.093,82 | 37.866.314,82 | 8 |
| 149 días | 19/12 | 20,00% | 24,50% | 22,63% | $ | 159.763.207,19 | 145.743.954,02 | 4 |
| 150 días | 20/12 | 22,00% | 27,00% | 24,50% | $ | 10.197.107,44 | 9.217.886,59 | 2 |
| 151 días | 21/12 | 21,50% | 26,00% | 24,20% | $ | 20.800.000,00 | 18.812.407,69 | 5 |
| 152 días | 22/12 | 23,00% | 26,00% | 24,50% | $ | 7.853.333,33 | 7.094.758,87 | 3 |
| 153 días | 23/12 | 23,00% | 28,00% | 25,67% | $ | 17.000.000,00 | 15.342.286,28 | 3 |
| 154 días | 24/12 | 20,50% | 20,50% | 20,50% | $ | 5.714.285,71 | 5.245.826,24 | 1 |
| 155 días | 25/12 | 18,00% | 26,00% | 23,12% | $ | 28.060.623,49 | 25.318.587,38 | 4 |
| 156 días | 26/12 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.725.236,44 | 1 |
| 158 días | 28/12 | 24,50% | 26,00% | 25,50% | $ | 20.000.000,00 | 17.987.880,83 | 3 |
| 159 días | 29/12 | 23,00% | 24,50% | 23,75% | $ | 5.080.000,00 | 4.573.914,67 | 2 |
| 160 días | 30/12 | 22,00% | 28,00% | 25,33% | $ | 13.458.000,00 | 11.991.088,58 | 3 |
| 161 días | 31/12 | 18,90% | 24,39% | 21,26% | $ | 18.214.285,71 | 16.520.244,43 | 3 |
| 165 días | 04/01 | 23,00% | 24,39% | 23,80% | $ | 108.819.460,00 | 98.110.992,73 | 3 |
| 168 días | 07/01 | 20,50% | 20,50% | 20,50% | $ | 100.000.000,00 | 91.237.454,85 | 1 |
| 169 días | 08/01 | 20,50% | 26,00% | 23,40% | $ | 220.343.871,04 | 200.595.388,28 | 6 |
| 170 días | 09/01 | 23,00% | 23,00% | 23,00% | $ | 2.825.000,00 | 2.545.861,93 | 1 |
| 172 días | 11/01 | 23,00% | 26,00% | 24,50% | $ | 2.800.000,00 | 2.500.398,23 | 2 |
| 173 días | 12/01 | 20,50% | 28,00% | 23,25% | $ | 111.853.333,33 | 101.769.425,85 | 4 |
| 174 días | 13/01 | 20,50% | 28,00% | 24,83% | $ | 105.000.000,00 | 95.472.947,36 | 3 |
| 175 días | 14/01 | 20,50% | 20,50% | 20,50% | $ | 200.000.000,00 | 181.822.710,42 | 2 |
| 176 días | 15/01 | 20,50% | 28,00% | 24,08% | $ | 121.700.000,00 | 110.229.431,68 | 5 |
| 178 días | 17/01 | 21,50% | 24,10% | 22,80% | $ | 3.484.093,79 | 3.128.817,44 | 2 |
| 179 días | 18/01 | 20,50% | 26,00% | 23,07% | $ | 892.800.000,00 | 802.429.610,02 | 7 |
| 180 días | 19/01 | 20,50% | 20,50% | 20,50% | $ | 100.000.000,00 | 90.772.310,72 | 1 |
| 181 días | 20/01 | 21,00% | 26,00% | 23,50% | $ | 25.000.000,00 | 22.471.986,97 | 4 |
| 182 días | 21/01 | 23,00% | 23,00% | 23,00% | $ | 1.500.000,00 | 1.342.635,73 | 1 |
| 183 días | 22/01 | 24,39% | 26,00% | 25,20% | $ | 12.500.000,00 | 11.104.142,65 | 2 |
| 185 días | 24/01 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 763.379,98 | 1 |
| 186 días | 25/01 | 23,00% | 26,00% | 25,00% | $ | 19.794.721,17 | 17.476.034,46 | 3 |
| 188 días | 27/01 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.761.583,01 | 1 |
| 190 días | 29/01 | 24,10% | 26,00% | 24,83% | $ | 16.060.623,49 | 14.215.885,39 | 3 |
| 191 días | 30/01 | 24,00% | 28,00% | 26,00% | $ | 5.808.000,00 | 5.077.016,61 | 2 |
| 192 días | 31/01 | 23,00% | 23,00% | 23,00% | $ | 800.000,00 | 712.455,78 | 1 |
| 193 días | 01/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.756.074,09 | 1 |
| 194 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.754.976,44 | 1 |
| 196 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.748.419,24 | 1 |
| 197 días | 05/02 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.622.628,86 | 1 |
| 203 días | 11/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.742.992,22 | 1 |
| 204 días | 12/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.356.399,17 | 2 |
| 206 días | 14/02 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 754.448,86 | 1 |
| 208 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.739.752,14 | 1 |
| 209 días | 17/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.738.674,80 | 1 |
| 210 días | 18/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.735.450,74 | 1 |
| 211 días | 19/02 | 21,00% | 27,50% | 24,83% | $ | 29.800.000,00 | 25.964.919,89 | 3 |
| 212 días | 20/02 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.628.420,55 | 1 |
| 213 días | 21/02 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 751.518,07 | 1 |
| 215 días | 23/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.732.238,62 | 1 |
| 216 días | 24/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.731.170,56 | 1 |
| 217 días | 25/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.727.974,25 | 1 |
| 218 días | 26/02 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.591.961,37 | 1 |
| 219 días | 27/02 | 23,00% | 23,00% | 23,00% | $ | 35.317.302,00 | 30.983.067,90 | 2 |
| 220 días | 28/02 | 24,00% | 24,00% | 24,00% | $ | 1.458.000,00 | 1.272.281,73 | 1 |
| 221 días | 01/03 | 23,00% | 23,00% | 23,00% | $ | 100.000.000,00 | 87.727.731,58 | 2 |
| 224 días | 04/03 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.582.425,36 | 1 |
| 225 días | 05/03 | 23,00% | 23,00% | 23,00% | $ | 26.667.860,00 | 23.317.767,58 | 1 |
| 227 días | 07/03 | 23,00% | 23,00% | 23,00% | $ | 853.333,38 | 745.724,34 | 1 |
| 231 días | 11/03 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.571.388,31 | 1 |
| 234 días | 14/03 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 742.860,77 | 1 |
| 238 días | 18/03 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.560.445,21 | 1 |
| 239 días | 19/03 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 8.777.836,56 | 1 |
| 240 días | 20/03 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.579.383,77 | 1 |
| 248 días | 28/03 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 737.199,21 | 1 |
| 250 días | 30/03 | 24,00% | 24,00% | 24,00% | $ | 1.458.000,00 | 1.251.458,00 | 1 |
| 262 días | 11/04 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 731.623,29 | 1 |
| 269 días | 18/04 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 728.866,84 | 1 |
| 271 días | 20/04 | 24,00% | 24,00% | 24,00% | $ | 2.936.583,00 | 2.491.058,83 | 1 |
| 275 días | 24/04 | 23,00% | 23,00% | 23,00% | $ | 853.333,33 | 726.131,08 | 1 |
| 281 días | 30/04 | 24,00% | 26,00% | 25,00% | $ | 22.113.917,00 | 18.408.891,67 | 2 |
| 293 días | 12/05 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.664.766,25 | 1 |
| 296 días | 15/05 | 25,00% | 26,00% | 25,50% | $ | 12.500.000,00 | 10.319.158,83 | 2 |
| 311 días | 30/05 | 24,00% | 24,00% | 24,00% | $ | 1.458.000,00 | 1.209.147,51 | 1 |
| 312 días | 31/05 | 26,00% | 26,00% | 26,00% | $ | 20.655.917,00 | 16.890.115,38 | 1 |
| 327 días | 15/06 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.106.067,34 | 1 |
| 337 días | 25/06 | 24,00% | 24,00% | 24,00% | $ | 1.460.032,00 | 1.193.263,95 | 1 |
| 342 días | 30/06 | 26,00% | 26,00% | 26,00% | $ | 20.655.917,00 | 16.600.047,79 | 1 |
| 353 días | 11/07 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 7.981.631,31 | 1 |
| 360 días | 18/07 | 25,00% | 25,00% | 25,00% | $ | 135.000.000,00 | 108.177.826,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 04/08 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.938.221,32 | 1 |
| 15 días | 07/08 | 25,00% | 25,00% | 25,00% | $ | 290.130,00 | 286.596,62 | 1 |
| 19 días | 11/08 | 22,00% | 25,00% | 23,50% | $ | 4.046.563,52 | 3.993.236,69 | 2 |
| 20 días | 12/08 | 20,00% | 20,00% | 20,00% | $ | 11.615.800,00 | 11.483.659,26 | 1 |
| 21 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 11.615.800,00 | 11.458.829,73 | 1 |
| 25 días | 17/08 | 19,00% | 19,00% | 19,00% | $ | 18.353.800,33 | 18.099.416,75 | 1 |
| 27 días | 19/08 | 19,00% | 19,00% | 19,00% | $ | 2.988.496,17 | 2.945.563,57 | 1 |
| 28 días | 20/08 | 18,00% | 18,00% | 18,00% | $ | 13.000.000,00 | 12.804.252,79 | 1 |
| 29 días | 21/08 | 18,99% | 18,99% | 18,99% | $ | 26.800.000,00 | 26.361.119,86 | 1 |
| 30 días | 22/08 | 19,00% | 25,00% | 22,00% | $ | 5.020.197,00 | 4.915.300,30 | 2 |
| 32 días | 24/08 | 19,00% | 19,00% | 19,00% | $ | 1.874.325,05 | 1.842.671,49 | 1 |
| 33 días | 25/08 | 19,00% | 19,00% | 19,00% | $ | 2.074.088,75 | 2.038.018,61 | 2 |
| 35 días | 27/08 | 19,00% | 19,00% | 19,00% | $ | 11.863.000,00 | 11.632.891,84 | 2 |
| 36 días | 28/08 | 19,00% | 19,00% | 19,00% | $ | 76.530.328,80 | 75.007.572,50 | 46 |
| 40 días | 01/09 | 19,00% | 19,00% | 19,00% | $ | 4.996.708,69 | 4.892.295,05 | 1 |
| 41 días | 02/09 | 19,00% | 19,00% | 19,00% | $ | 31.927.787,44 | 31.244.684,48 | 2 |
| 42 días | 03/09 | 18,99% | 18,99% | 18,99% | $ | 25.743.150,00 | 25.154.230,87 | 6 |
| 43 días | 04/09 | 18,99% | 19,00% | 19,00% | $ | 76.215.692,10 | 74.433.603,20 | 30 |
| 44 días | 05/09 | 18,99% | 18,99% | 18,99% | $ | 7.520.079,50 | 7.340.581,17 | 3 |
| 45 días | 06/09 | 18,99% | 18,99% | 18,99% | $ | 10.000.000,00 | 9.761.307,94 | 1 |
| 46 días | 07/09 | 18,99% | 18,99% | 18,99% | $ | 1.204.112,00 | 1.175.370,80 | 1 |
| 47 días | 08/09 | 18,99% | 18,99% | 18,99% | $ | 12.145.495,00 | 11.849.573,80 | 4 |
| 51 días | 12/09 | 19,00% | 19,00% | 19,00% | $ | 9.459.018,34 | 9.200.398,91 | 1 |
| 53 días | 14/09 | 19,00% | 20,00% | 19,50% | $ | 17.704.305,94 | 17.213.108,88 | 2 |
| 55 días | 16/09 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.675.066,21 | 1 |
| 61 días | 22/09 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.918.528,25 | 1 |
| 67 días | 28/09 | 19,00% | 19,00% | 19,00% | $ | 20.375.745,94 | 19.679.157,67 | 1 |
| 90 días | 21/10 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.482.492,33 | 1 |
| 92 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 38.000.000,00 | 35.591.480,63 | 1 |
| 95 días | 26/10 | 21,00% | 21,00% | 21,00% | $ | 75.000.000,00 | 71.074.358,71 | 1 |
| 97 días | 28/10 | 19,00% | 19,00% | 19,00% | $ | 20.375.745,94 | 19.386.755,82 | 1 |
| 99 días | 30/10 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.423.542,54 | 1 |
| 113 días | 13/11 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.349.567,26 | 1 |
| 120 días | 20/11 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.307.814,79 | 1 |
| 127 días | 27/11 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.276.744,35 | 1 |
| 130 días | 30/11 | 26,00% | 26,00% | 26,00% | $ | 412.000,00 | 376.835,56 | 1 |
| 141 días | 11/12 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.205.047,09 | 1 |
| 152 días | 22/12 | 21,89% | 21,89% | 21,89% | $ | 10.000.000,00 | 9.139.456,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/07 | 23,75% | 50,00% | 34,33% | $ | 178.686.544,87 | 177.623.984,79 | 10 |
| 7 días | 30/07 | 22,00% | 50,00% | 35,14% | $ | 295.044.604,49 | 292.935.546,30 | 7 |
| 8 días | 31/07 | 22,00% | 66,00% | 39,35% | $ | 3.767.457,81 | 3.722.341,96 | 5 |
| 9 días | 01/08 | 24,50% | 48,00% | 36,65% | $ | 1.011.515.874,95 | 1.002.108.055,44 | 10 |
| 10 días | 02/08 | 40,00% | 48,00% | 44,00% | $ | 13.174.950,00 | 12.973.352,55 | 2 |
| 11 días | 03/08 | 31,00% | 40,00% | 34,00% | $ | 63.124.000,00 | 62.406.131,93 | 6 |
| 12 días | 04/08 | 24,50% | 50,00% | 41,73% | $ | 156.865.128,42 | 154.764.223,45 | 13 |
| 13 días | 05/08 | 24,00% | 50,00% | 42,00% | $ | 109.138.292,59 | 107.381.443,84 | 10 |
| 14 días | 06/08 | 23,00% | 50,00% | 40,60% | $ | 73.712.420,12 | 72.289.397,68 | 10 |
| 15 días | 07/08 | 22,00% | 50,00% | 37,53% | $ | 83.518.217,00 | 82.100.338,77 | 9 |
| 16 días | 08/08 | 28,00% | 66,00% | 45,40% | $ | 39.515.751,20 | 38.645.900,08 | 5 |
| 18 días | 10/08 | 25,00% | 50,00% | 36,94% | $ | 97.638.034,04 | 96.159.017,57 | 9 |
| 19 días | 11/08 | 26,00% | 40,00% | 33,67% | $ | 325.526.011,01 | 320.591.861,92 | 6 |
| 20 días | 12/08 | 27,00% | 66,00% | 38,00% | $ | 20.649.846,61 | 20.290.504,45 | 5 |
| 21 días | 13/08 | 27,00% | 55,00% | 39,25% | $ | 30.282.414,60 | 29.515.710,29 | 4 |
| 22 días | 14/08 | 18,00% | 50,00% | 33,38% | $ | 644.903.700,26 | 630.877.577,57 | 15 |
| 23 días | 15/08 | 40,00% | 42,00% | 40,67% | $ | 3.938.534,94 | 3.817.599,27 | 3 |
| 24 días | 16/08 | 23,90% | 40,00% | 30,63% | $ | 5.489.756.075,07 | 5.390.891.158,13 | 3 |
| 25 días | 17/08 | 25,00% | 40,00% | 32,50% | $ | 30.079.406,36 | 29.477.337,89 | 2 |
| 26 días | 18/08 | 18,00% | 30,00% | 26,00% | $ | 262.309.750,07 | 257.958.964,45 | 8 |
| 27 días | 19/08 | 23,49% | 33,00% | 27,62% | $ | 529.962.153,49 | 519.689.960,67 | 4 |
| 28 días | 20/08 | 18,00% | 61,00% | 51,17% | $ | 1.066.028.245,92 | 1.039.597.321,38 | 18 |
| 29 días | 21/08 | 22,00% | 65,00% | 32,51% | $ | 1.991.382.991,14 | 1.944.477.111,72 | 17 |
| 30 días | 22/08 | 31,00% | 48,00% | 38,40% | $ | 42.377.170,00 | 40.835.376,26 | 5 |
| 31 días | 23/08 | 27,00% | 31,00% | 29,33% | $ | 33.296.241,58 | 32.411.900,33 | 3 |
| 32 días | 24/08 | 25,00% | 50,00% | 35,86% | $ | 153.512.254,94 | 148.975.361,07 | 7 |
| 33 días | 25/08 | 24,00% | 33,00% | 29,50% | $ | 298.648.348,25 | 291.463.156,73 | 4 |
| 34 días | 26/08 | 29,00% | 45,00% | 37,25% | $ | 16.936.579,00 | 16.375.509,03 | 4 |
| 35 días | 27/08 | 27,00% | 45,00% | 36,75% | $ | 38.210.814,38 | 36.855.271,14 | 8 |
| 36 días | 28/08 | 27,00% | 52,00% | 38,73% | $ | 68.963.044,58 | 65.962.687,58 | 11 |
| 37 días | 29/08 | 30,00% | 45,00% | 37,50% | $ | 12.346.190,58 | 11.907.301,23 | 2 |
| 38 días | 30/08 | 29,00% | 48,00% | 40,67% | $ | 45.394.190,57 | 43.314.285,28 | 3 |
| 39 días | 31/08 | 30,00% | 65,00% | 44,17% | $ | 66.469.476,75 | 62.968.344,47 | 6 |
| 40 días | 01/09 | 22,50% | 45,00% | 32,50% | $ | 763.078.545,28 | 741.693.478,66 | 5 |
| 41 días | 02/09 | 30,00% | 48,00% | 41,00% | $ | 23.504.000,00 | 22.460.608,20 | 3 |
| 42 días | 03/09 | 27,00% | 48,00% | 37,17% | $ | 134.500.089,20 | 129.028.745,51 | 6 |
| 43 días | 04/09 | 22,00% | 48,00% | 35,89% | $ | 178.633.796,18 | 170.187.988,51 | 9 |
| 44 días | 05/09 | 30,00% | 48,00% | 39,00% | $ | 35.000.000,00 | 33.165.194,81 | 2 |
| 45 días | 06/09 | 26,00% | 45,00% | 32,33% | $ | 23.718.695,62 | 22.871.794,97 | 3 |
| 46 días | 07/09 | 25,00% | 53,00% | 35,67% | $ | 94.482.235,46 | 89.894.903,36 | 6 |
| 47 días | 08/09 | 25,00% | 48,00% | 32,50% | $ | 92.422.562,76 | 88.283.571,70 | 6 |
| 48 días | 09/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.771.241,83 | 1 |
| 49 días | 10/09 | 25,00% | 45,00% | 32,33% | $ | 20.428.390,84 | 19.520.814,89 | 3 |
| 50 días | 11/09 | 26,00% | 50,00% | 32,08% | $ | 175.242.272,99 | 168.221.068,80 | 13 |
| 51 días | 12/09 | 33,00% | 38,00% | 35,50% | $ | 10.500.000,00 | 9.976.988,26 | 2 |
| 52 días | 13/09 | 26,00% | 38,00% | 32,00% | $ | 18.109.040,30 | 17.335.791,42 | 2 |
| 53 días | 14/09 | 25,00% | 45,00% | 32,67% | $ | 49.211.571,14 | 46.756.997,20 | 3 |
| 54 días | 15/09 | 22,00% | 40,00% | 33,33% | $ | 36.563.558,56 | 34.982.597,20 | 6 |
| 55 días | 16/09 | 20,00% | 32,00% | 26,63% | $ | 49.377.700,13 | 47.586.963,13 | 4 |
| 56 días | 17/09 | 26,00% | 43,00% | 33,67% | $ | 106.694.991,61 | 102.272.304,88 | 3 |
| 57 días | 18/09 | 24,50% | 36,00% | 28,71% | $ | 89.304.679,89 | 85.499.870,73 | 7 |
| 58 días | 19/09 | 32,00% | 32,00% | 32,00% | $ | 5.500.000,00 | 5.216.453,59 | 1 |
| 59 días | 20/09 | 50,00% | 50,00% | 50,00% | $ | 5.966.510,00 | 5.499.434,72 | 1 |
| 60 días | 21/09 | 23,00% | 55,00% | 30,95% | $ | 8.950.299.814,05 | 8.559.967.192,91 | 19 |
| 61 días | 22/09 | 25,50% | 56,00% | 36,71% | $ | 1.088.844.882,54 | 1.040.508.168,12 | 7 |
| 62 días | 23/09 | 25,00% | 38,00% | 33,00% | $ | 109.387.782,65 | 103.385.721,27 | 3 |
| 63 días | 24/09 | 27,00% | 48,00% | 34,80% | $ | 50.213.665,50 | 46.825.271,51 | 5 |
| 64 días | 25/09 | 24,50% | 48,00% | 32,61% | $ | 445.626.235,14 | 422.263.075,67 | 9 |
| 65 días | 26/09 | 24,00% | 37,00% | 32,33% | $ | 82.680.100,84 | 78.880.712,19 | 3 |
| 67 días | 28/09 | 27,00% | 37,00% | 33,67% | $ | 35.000.000,00 | 32.796.006,96 | 3 |
| 68 días | 29/09 | 24,50% | 43,00% | 30,67% | $ | 17.514.942,36 | 16.703.911,99 | 3 |
| 69 días | 30/09 | 25,00% | 50,00% | 35,29% | $ | 204.457.403,87 | 192.354.581,59 | 7 |
| 70 días | 01/10 | 30,00% | 40,00% | 35,00% | $ | 114.772.786,36 | 108.003.599,99 | 3 |
| 71 días | 02/10 | 27,00% | 45,00% | 33,92% | $ | 284.600.000,00 | 268.024.146,05 | 6 |
| 73 días | 04/10 | 37,00% | 37,00% | 37,00% | $ | 6.000.000,00 | 5.570.818,07 | 1 |
| 74 días | 05/10 | 32,50% | 40,00% | 36,25% | $ | 16.000.000,00 | 14.912.691,78 | 2 |
| 75 días | 06/10 | 24,50% | 40,00% | 32,13% | $ | 51.838.418,33 | 49.031.662,89 | 4 |
| 77 días | 08/10 | 37,00% | 37,00% | 37,00% | $ | 7.500.000,00 | 6.924.419,49 | 1 |
| 78 días | 09/10 | 24,80% | 28,50% | 24,99% | $ | 37.100.000,00 | 35.091.627,03 | 31 |
| 79 días | 10/10 | 37,00% | 45,00% | 41,00% | $ | 13.500.000,00 | 12.348.423,94 | 2 |
| 80 días | 11/10 | 23,00% | 28,50% | 25,88% | $ | 113.328.655,68 | 107.036.950,47 | 4 |
| 81 días | 12/10 | 26,00% | 37,00% | 30,00% | $ | 30.623.671,00 | 28.703.072,74 | 3 |
| 82 días | 13/10 | 26,50% | 40,00% | 31,17% | $ | 15.186.465,67 | 14.273.350,57 | 3 |
| 83 días | 14/10 | 26,00% | 37,00% | 31,50% | $ | 21.410.434,02 | 19.999.065,08 | 2 |
| 84 días | 15/10 | 22,00% | 35,00% | 29,50% | $ | 81.281.582,94 | 76.472.183,94 | 6 |
| 85 días | 16/10 | 27,00% | 37,00% | 30,00% | $ | 37.268.713,33 | 34.720.719,92 | 4 |
| 86 días | 17/10 | 33,00% | 33,00% | 33,00% | $ | 5.005.100,72 | 4.628.481,80 | 2 |
| 87 días | 18/10 | 28,50% | 37,00% | 32,75% | $ | 11.320.877,01 | 10.433.986,32 | 2 |
| 88 días | 19/10 | 27,00% | 31,00% | 28,33% | $ | 282.000.000,00 | 264.165.687,67 | 3 |
| 89 días | 20/10 | 28,50% | 40,00% | 33,83% | $ | 65.889.424,68 | 60.790.911,39 | 3 |
| 90 días | 21/10 | 32,00% | 55,00% | 37,50% | $ | 136.303.700,72 | 125.225.807,36 | 8 |
| 91 días | 22/10 | 26,50% | 38,00% | 32,57% | $ | 580.575.100,72 | 542.007.229,33 | 7 |
| 92 días | 23/10 | 24,80% | 50,00% | 27,02% | $ | 20.980.387,00 | 19.385.005,92 | 13 |
| 96 días | 27/10 | 33,00% | 33,00% | 33,00% | $ | 5.005.100,72 | 4.597.729,30 | 2 |
| 97 días | 28/10 | 27,00% | 33,00% | 30,00% | $ | 7.502.550,36 | 6.955.778,11 | 2 |
| 98 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.994.578,61 | 1 |
| 100 días | 31/10 | 27,00% | 28,50% | 28,00% | $ | 204.000.000,00 | 188.692.971,40 | 3 |
| 105 días | 05/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.095.439,82 | 1 |
| 106 días | 06/11 | 28,50% | 28,50% | 28,50% | $ | 5.350.600,00 | 4.923.844,34 | 1 |
| 110 días | 10/11 | 27,00% | 45,00% | 36,00% | $ | 10.000.000,00 | 8.965.985,06 | 2 |
| 111 días | 11/11 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.424.671,48 | 1 |
| 113 días | 13/11 | 28,50% | 28,50% | 28,50% | $ | 5.349.787,00 | 4.901.962,51 | 1 |
| 115 días | 15/11 | 33,00% | 35,00% | 34,00% | $ | 13.608.166,66 | 12.277.395,47 | 2 |
| 116 días | 16/11 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 24.540.564,77 | 1 |
| 117 días | 17/11 | 27,00% | 42,00% | 34,50% | $ | 65.000.000,00 | 59.148.132,06 | 2 |
| 118 días | 18/11 | 42,00% | 42,00% | 42,00% | $ | 25.058.475,00 | 22.018.159,30 | 4 |
| 119 días | 19/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.126.978,04 | 1 |
| 120 días | 20/11 | 27,00% | 42,00% | 33,25% | $ | 139.000.000,00 | 125.202.554,30 | 4 |
| 121 días | 21/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.100.593,41 | 1 |
| 122 días | 22/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.100.593,41 | 1 |
| 123 días | 23/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.100.593,41 | 1 |
| 124 días | 24/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.100.593,41 | 1 |
| 125 días | 25/11 | 27,00% | 42,00% | 37,20% | $ | 34.209.412,50 | 30.259.165,49 | 5 |
| 126 días | 26/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.048.141,09 | 1 |
| 129 días | 29/11 | 28,50% | 28,50% | 28,50% | $ | 5.804.012,00 | 5.261.696,84 | 1 |
| 130 días | 30/11 | 27,00% | 32,50% | 29,75% | $ | 49.000.000,00 | 43.943.500,74 | 2 |
| 131 días | 01/12 | 22,00% | 30,00% | 26,00% | $ | 20.326.823,40 | 18.696.629,18 | 2 |
| 134 días | 04/12 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.484.029,48 | 1 |
| 135 días | 05/12 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.869.341,24 | 1 |
| 138 días | 08/12 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.480.726,74 | 1 |
| 140 días | 10/12 | 45,00% | 45,00% | 45,00% | $ | 6.000.000,00 | 5.095.393,21 | 1 |
| 145 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.826.872,39 | 1 |
| 146 días | 16/12 | 31,00% | 37,00% | 34,00% | $ | 57.000.000,00 | 50.071.440,19 | 2 |
| 150 días | 20/12 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.784.808,30 | 1 |
| 160 días | 30/12 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 25.382.475,66 | 1 |
| 166 días | 05/01 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 171 días | 10/01 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.640.689,36 | 1 |
| 176 días | 15/01 | 31,00% | 33,00% | 32,00% | $ | 31.500.000,00 | 27.289.846,46 | 2 |
| 183 días | 22/01 | 40,00% | 40,00% | 40,00% | $ | 50.432.797,83 | 41.893.425,60 | 1 |
| 190 días | 29/01 | 28,00% | 28,00% | 28,00% | $ | 15.575.537,00 | 13.557.834,12 | 1 |
| 207 días | 15/02 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 22.929.802,93 | 1 |
| 236 días | 16/03 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 22.460.002,73 | 1 |
| 266 días | 15/04 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 21.963.449,97 | 1 |
| 294 días | 13/05 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 21.546.635,18 | 1 |
| 323 días | 11/06 | 31,00% | 31,00% | 31,00% | $ | 27.000.000,00 | 21.131.290,61 | 1 |
| 357 días | 15/07 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 77.710.830,55 | 1 |
| 358 días | 16/07 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 77.662.879,27 | 1 |
| 360 días | 18/07 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 77.614.987,14 | 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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 01/08 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.479.619,57 | 1 |
| 15 días | 07/08 | 25,00% | 25,00% | 25,00% | $ | 2.076.100,00 | 2.050.815,96 | 2 |
| 16 días | 08/08 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.467.883,71 | 1 |
| 19 días | 11/08 | 25,00% | 25,00% | 25,00% | $ | 1.023.100,00 | 1.009.274,32 | 1 |
| 20 días | 12/08 | 25,00% | 25,00% | 25,00% | $ | 2.560.003,00 | 2.523.703,16 | 2 |
| 21 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 1.236.400,00 | 1.219.691,89 | 1 |
| 30 días | 22/08 | 21,00% | 21,00% | 21,00% | $ | 8.565.295,73 | 8.405.702,52 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/07 | 38,00% | 38,00% | 38,00% | $ | 23.000.000,00 | 22.810.020,64 | 3 |
| 7 días | 30/07 | 32,00% | 38,00% | 35,00% | $ | 30.500.000,00 | 30.190.080,49 | 2 |
| 8 días | 31/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.876.610,02 | 1 |
| 12 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 49.431.202,60 | 1 |
| 13 días | 05/08 | 40,00% | 40,00% | 40,00% | $ | 3.524.541,62 | 3.467.540,95 | 2 |
| 15 días | 07/08 | 24,00% | 25,00% | 24,50% | $ | 241.032.976,83 | 238.028.420,27 | 2 |
| 16 días | 08/08 | 40,00% | 40,00% | 40,00% | $ | 1.791.006,55 | 1.752.593,54 | 1 |
| 18 días | 10/08 | 28,00% | 40,00% | 33,25% | $ | 27.236.834,39 | 26.787.854,20 | 4 |
| 19 días | 11/08 | 40,00% | 40,00% | 40,00% | $ | 3.571.610,00 | 3.491.263,12 | 1 |
| 22 días | 14/08 | 27,00% | 33,00% | 30,50% | $ | 14.884.278,39 | 14.556.832,57 | 4 |
| 23 días | 15/08 | 32,00% | 32,00% | 32,00% | $ | 3.260.127,75 | 3.182.015,80 | 4 |
| 25 días | 17/08 | 33,00% | 33,00% | 33,00% | $ | 1.196.062,33 | 1.166.531,51 | 1 |
| 26 días | 18/08 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.898.539,83 | 1 |
| 27 días | 19/08 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.897.802,81 | 1 |
| 28 días | 20/08 | 25,00% | 40,00% | 34,20% | $ | 162.000.000,00 | 158.378.408,10 | 5 |
| 29 días | 21/08 | 24,00% | 36,00% | 29,00% | $ | 354.126.575,22 | 346.353.498,29 | 5 |
| 32 días | 24/08 | 25,00% | 33,00% | 29,00% | $ | 155.500.000,00 | 151.865.796,80 | 2 |
| 34 días | 26/08 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 97.593.582,89 | 1 |
| 35 días | 27/08 | 25,00% | 33,00% | 29,00% | $ | 154.000.000,00 | 149.933.013,98 | 2 |
| 36 días | 28/08 | 25,00% | 36,00% | 31,33% | $ | 226.000.000,00 | 219.934.286,32 | 3 |
| 39 días | 31/08 | 25,00% | 32,00% | 28,50% | $ | 165.900.000,00 | 161.225.193,64 | 2 |
| 40 días | 01/09 | 25,00% | 37,00% | 31,33% | $ | 124.400.000,00 | 120.710.569,03 | 3 |
| 41 días | 02/09 | 27,00% | 37,00% | 32,00% | $ | 77.674.754,86 | 75.118.793,53 | 3 |
| 42 días | 03/09 | 32,00% | 42,00% | 37,00% | $ | 49.400.000,00 | 47.139.832,89 | 2 |
| 43 días | 04/09 | 36,00% | 36,00% | 36,00% | $ | 19.400.000,00 | 18.540.532,05 | 1 |
| 49 días | 10/09 | 50,00% | 50,00% | 50,00% | $ | 4.529.589,00 | 4.222.988,47 | 1 |
| 54 días | 15/09 | 22,50% | 66,00% | 33,38% | $ | 342.561.509,79 | 331.042.825,50 | 4 |
| 55 días | 16/09 | 59,00% | 59,00% | 59,00% | $ | 2.500.000,00 | 2.292.483,17 | 1 |
| 56 días | 17/09 | 50,00% | 50,00% | 50,00% | $ | 4.583.288,00 | 4.235.190,18 | 1 |
| 57 días | 18/09 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.350.984,55 | 1 |
| 59 días | 20/09 | 28,00% | 28,00% | 28,00% | $ | 4.060.000,00 | 3.875.666,91 | 1 |
| 60 días | 21/09 | 42,00% | 42,00% | 42,00% | $ | 30.000.000,00 | 28.002.250,41 | 1 |
| 62 días | 23/09 | 38,00% | 66,00% | 52,00% | $ | 27.000.000,00 | 25.230.857,44 | 2 |
| 63 días | 24/09 | 27,00% | 50,00% | 38,50% | $ | 104.636.986,00 | 99.525.048,68 | 2 |
| 64 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 95.210.767,94 | 1 |
| 67 días | 28/09 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 95.143.758,31 | 1 |
| 68 días | 29/09 | 33,00% | 33,00% | 33,00% | $ | 48.633.561,52 | 45.738.855,85 | 1 |
| 69 días | 30/09 | 55,00% | 55,00% | 55,00% | $ | 6.000.000,00 | 5.420.121,27 | 1 |
| 70 días | 01/10 | 22,50% | 50,00% | 28,00% | $ | 426.404.650,54 | 407.575.075,86 | 5 |
| 75 días | 06/10 | 38,00% | 38,00% | 38,00% | $ | 60.000.000,00 | 55.600.690,56 | 1 |
| 78 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.321.687,61 | 1 |
| 79 días | 10/10 | 27,00% | 27,00% | 27,00% | $ | 49.000.000,00 | 46.133.409,00 | 1 |
| 85 días | 16/10 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 93.823.098,48 | 1 |
| 87 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 37.503.210,89 | 1 |
| 88 días | 19/10 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 93.758.027,23 | 1 |
| 91 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 93.434.020,22 | 1 |
| 92 días | 23/10 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 37.347.794,95 | 1 |
| 95 días | 26/10 | 52,00% | 52,00% | 52,00% | $ | 16.000.000,00 | 14.057.384,94 | 2 |
| 96 días | 27/10 | 27,00% | 52,00% | 35,33% | $ | 155.000.000,00 | 143.699.287,48 | 3 |
| 97 días | 28/10 | 52,00% | 52,00% | 52,00% | $ | 15.000.000,00 | 13.145.889,36 | 1 |
| 98 días | 29/10 | 27,00% | 52,00% | 39,50% | $ | 110.000.000,00 | 101.715.376,37 | 2 |
| 99 días | 30/10 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 8.656.468,63 | 1 |
| 104 días | 04/11 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.850.772,00 | 1 |
| 110 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.846.979,05 | 1 |
| 111 días | 11/11 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.369.029,81 | 1 |
| 130 días | 30/11 | 32,50% | 32,50% | 32,50% | $ | 40.000.000,00 | 35.821.627,92 | 1 |
| 190 días | 29/01 | 28,00% | 28,00% | 28,00% | $ | 51.170.352,00 | 44.541.587,53 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 24/08 | 23,00% | 23,00% | 23,00% | $ | 30.500.000,00 | 29.878.687,03 | 1 |
| 39 días | 31/08 | 26,75% | 26,75% | 26,75% | $ | 1.000.000.000,00 | 971.519.829,64 | 1 |
| 40 días | 01/09 | 22,90% | 22,90% | 22,90% | $ | 1.000.000.000,00 | 974.921.805,90 | 1 |
| 68 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.572.013,01 | 1 |
| 75 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.765.013,05 | 1 |
| 92 días | 23/10 | 22,00% | 22,00% | 22,00% | $ | 500.000.000,00 | 472.920.445,70 | 1 |
| 102 días | 02/11 | 5,00% | 5,00% | 5,00% | USD | 440.000,00 | 433.878,16 | 2 |
| 113 días | 13/11 | 8,00% | 8,00% | 8,00% | USD | 23.220,00 | 22.644,28 | 1 |
| 118 días | 18/11 | 5,99% | 5,99% | 5,99% | USD | 72.000,00 | 70.620,84 | 1 |
| 119 días | 19/11 | 5,99% | 5,99% | 5,99% | USD | 80.000,00 | 78.417,11 | 1 |
| 120 días | 20/11 | 5,99% | 5,99% | 5,99% | USD | 80.000,00 | 78.404,50 | 1 |
| 131 días | 01/12 | 7,00% | 7,00% | 7,00% | USD | 17.500,00 | 17.067,92 | 1 |
| 145 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.276,26 | 1 |
| 145 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 17.500,00 | 17.023,35 | 1 |
| 176 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 96.681,06 | 1 |
| 179 días | 18/01 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 38.665,25 | 1 |
| 181 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.662,73 | 1 |
| 189 días | 28/01 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 29.003,17 | 1 |
| 199 días | 07/02 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.247,24 | 1 |
| 209 días | 17/02 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.189,27 | 1 |
| 230 días | 10/03 | 7,50% | 7,50% | 7,50% | USD | 225.170,00 | 214.936,46 | 2 |
| 271 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.760,55 | 1 |
| 274 días | 23/04 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.461,47 | 1 |
| 281 días | 30/04 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.448,62 | 1 |
| 288 días | 07/05 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.435,79 | 1 |
| 300 días | 19/05 | 6,00% | 6,00% | 6,00% | USD | 123.333,33 | 117.518,58 | 1 |
| 301 días | 20/05 | 6,00% | 6,00% | 6,00% | USD | 15.000,00 | 14.283,85 | 1 |
| 309 días | 28/05 | 4,00% | 4,00% | 4,00% | USD | 253.000,00 | 244.635,48 | 1 |
| 330 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 123.333,33 | 116.914,26 | 1 |
| 333 días | 21/06 | 6,00% | 6,00% | 6,00% | USD | 15.000,00 | 14.214,87 | 1 |
| 333 días | 21/06 | 7,00% | 7,00% | 7,00% | USD | 69.000,00 | 64.834,60 | 2 |
| 359 días | 17/07 | 6,00% | 6,00% | 6,00% | USD | 123.333,33 | 116.406,35 | 1 |
| 362 días | 20/07 | 5,00% | 5,00% | 5,00% | USD | 16.000,00 | 15.242,07 | 1 |
| 365 días | 23/07 | 6,50% | 6,50% | 6,50% | USD | 150.000,00 | 140.750,93 | 1 |
| 380 días | 07/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.578,70 | 1 |
| 386 días | 13/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.212,52 | 1 |
| 393 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.201,37 | 1 |
| 400 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 7.280,00 | 6.689,16 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/07 | 38,00% | 38,00% | 38,00% | $ | 238.100.000,00 | 236.377.359,53 | 3 |
| 8 días | 31/07 | 6,75% | 6,75% | 6,75% | USD | 211.242,00 | 210.774,25 | 1 |
| 13 días | 05/08 | 10,00% | 10,00% | 10,00% | USD | 20.557,00 | 20.472,86 | 2 |
| 14 días | 06/08 | -32,78% | -32,78% | -32,78% | $ | 3.030.000.000,00 | 4.023.234.000,00 | 1 |
| 15 días | 07/08 | 70,00% | 70,00% | 70,00% | $ | 450.000.000,00 | 434.984.110,19 | 1 |
| 18 días | 10/08 | 70,00% | 70,00% | 70,00% | $ | 450.000.000,00 | 434.179.222,82 | 1 |
| 18 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 157.439,00 | 156.581,03 | 3 |
| 19 días | 11/08 | 21,00% | 70,00% | 37,33% | $ | 6.730.000.000,00 | 6.645.469.777,63 | 3 |
| 21 días | 13/08 | 70,00% | 70,00% | 70,00% | $ | 340.000.000,00 | 326.235.541,54 | 1 |
| 22 días | 14/08 | 30,00% | 70,00% | 50,00% | $ | 1.031.401.104,00 | 1.000.521.147,97 | 2 |
| 25 días | 17/08 | 70,00% | 70,00% | 70,00% | $ | 315.000.000,00 | 299.492.055,23 | 1 |
| 26 días | 18/08 | 32,00% | 70,00% | 51,00% | $ | 2.379.708.881,00 | 2.309.538.349,17 | 2 |
| 27 días | 19/08 | 32,00% | 70,00% | 44,67% | $ | 2.959.496.081,00 | 2.872.925.891,83 | 3 |
| 28 días | 20/08 | 32,00% | 32,00% | 32,00% | $ | 209.700.000,00 | 204.675.633,76 | 1 |
| 29 días | 21/08 | 29,50% | 32,00% | 30,75% | $ | 861.600.000,00 | 839.302.143,10 | 2 |
| 30 días | 22/08 | 35,00% | 53,00% | 47,00% | $ | 22.000.000,00 | 21.295.082,27 | 3 |
| 32 días | 24/08 | 27,00% | 28,50% | 28,13% | $ | 2.220.000.000,00 | 2.166.785.011,15 | 4 |
| 33 días | 25/08 | 28,50% | 42,75% | 35,63% | $ | 709.900.000,00 | 691.936.961,25 | 2 |
| 34 días | 26/08 | 24,00% | 24,00% | 24,00% | $ | 1.400.000.000,00 | 1.368.505.624,04 | 1 |
| 35 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 720.000.669,21 | 698.565.242,59 | 3 |
| 36 días | 28/08 | 32,00% | 32,00% | 32,00% | $ | 720.001.569,21 | 696.788.028,32 | 3 |
| 43 días | 04/09 | 32,00% | 32,00% | 32,00% | $ | 720.002.469,21 | 692.675.016,50 | 3 |
| 43 días | 04/09 | 6,75% | 6,75% | 6,75% | USD | 212.762,99 | 210.929,64 | 1 |
| 46 días | 07/09 | 29,50% | 29,50% | 29,50% | $ | 400.000.000,00 | 385.361.540,38 | 1 |
| 55 días | 16/09 | 41,00% | 41,00% | 41,00% | $ | 135.500.000,00 | 127.615.791,51 | 1 |
| 57 días | 18/09 | 28,00% | 28,00% | 28,00% | $ | 2.000.000.000,00 | 1.913.399.035,39 | 1 |
| 59 días | 20/09 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 47.612.835,90 | 1 |
| 60 días | 21/09 | 28,00% | 53,00% | 35,00% | $ | 1.052.000.000,00 | 1.000.594.172,36 | 11 |
| 61 días | 22/09 | 28,00% | 30,00% | 29,33% | $ | 700.000.000,00 | 667.951.058,33 | 3 |
| 62 días | 23/09 | 23,00% | 40,00% | 30,75% | $ | 336.000.000,00 | 318.873.314,95 | 4 |
| 63 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 47.501.301,41 | 1 |
| 67 días | 28/09 | 6,50% | 6,50% | 6,50% | USD | 93.000,00 | 91.871,12 | 1 |
| 69 días | 30/09 | 29,00% | 29,00% | 29,00% | $ | 500.000.000,00 | 473.656.890,71 | 1 |
| 70 días | 01/10 | 36,00% | 36,00% | 36,00% | $ | 67.500.000,00 | 63.140.697,08 | 1 |
| 90 días | 21/10 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.766.570,68 | 2 |
| 95 días | 26/10 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 89.416.952,47 | 1 |
| 97 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 15.560,00 | 15.149,11 | 1 |
| 100 días | 31/10 | 39,00% | 39,00% | 39,00% | $ | 385.000.000,00 | 346.829.725,80 | 2 |
| 101 días | 01/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.885,67 | 1 |
| 102 días | 02/11 | 39,50% | 39,50% | 39,50% | $ | 100.000.000,00 | 90.058.970,12 | 1 |
| 110 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 182.510,00 | 177.076,41 | 3 |
| 115 días | 15/11 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 24.217,09 | 1 |
| 116 días | 16/11 | 10,00% | 10,00% | 10,00% | USD | 15.560,00 | 15.072,72 | 1 |
| 120 días | 20/11 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.694.836,56 | 2 |
| 120 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 54.000,00 | 52.560,00 | 1 |
| 125 días | 25/11 | 10,00% | 10,00% | 10,00% | USD | 45.560,00 | 44.028,06 | 2 |
| 131 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.583,75 | 1 |
| 139 días | 09/12 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 985.720,55 | 1 |
| 145 días | 15/12 | 10,00% | 12,00% | 11,00% | USD | 116.450,00 | 111.358,54 | 2 |
| 146 días | 16/12 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 985.022,26 | 1 |
| 150 días | 20/12 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.638.387,64 | 2 |
| 153 días | 23/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.751,61 | 1 |
| 156 días | 26/12 | 12,00% | 12,00% | 12,00% | USD | 20.800,00 | 19.760,54 | 1 |
| 160 días | 30/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.741,24 | 1 |
| 176 días | 15/01 | 8,00% | 8,00% | 8,00% | USD | 4.371.000,00 | 4.205.987,03 | 2 |
| 180 días | 19/01 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.583.754,58 | 2 |
| 194 días | 02/02 | 6,75% | 6,75% | 6,75% | USD | 135.800,00 | 131.061,23 | 5 |
| 210 días | 18/02 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.530.943,94 | 2 |
| 240 días | 20/03 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.478.361,24 | 2 |
| 270 días | 19/04 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.435.227,96 | 2 |
| 300 días | 19/05 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.391.722,12 | 2 |
| 330 días | 18/06 | 53,00% | 53,00% | 53,00% | $ | 2.000.000,00 | 1.346.813,78 | 2 |
| 354 días | 12/07 | 15,90% | 15,90% | 15,90% | $ | 4.660.000.000,00 | 4.035.876.567,58 | 2 |
| 360 días | 18/07 | 4,49% | 4,49% | 4,49% | USD | 26.462,00 | 25.330,88 | 2 |
| 365 días | 23/07 | 12,00% | 12,00% | 12,00% | USD | 115.000,00 | 102.588,23 | 1 |
| 420 días | 16/09 | 9,00% | 9,00% | 9,00% | USD | 33.500,00 | 30.335,92 | 1 |
| 480 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 33.500,00 | 29.948,08 | 1 |
| 540 días | 14/01 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 5.009.583,43 | 1 |
| 630 días | 13/04 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.847.650,18 | 1 |
| 720 días | 12/07 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.705.467,14 | 1 |
| 725 días | 17/07 | 70,00% | 70,00% | 70,00% | $ | 1.350.000.000,00 | 564.303.710,50 | 1 |
| 726 días | 18/07 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 584.735.095,56 | 1 |
| 727 días | 19/07 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 584.267.093,52 | 1 |
| 732 días | 24/07 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 581.938.275,81 | 1 |
| 733 días | 25/07 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 581.474.738,27 | 1 |
| 734 días | 26/07 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 581.011.938,60 | 1 |
| 810 días | 10/10 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.565.336,41 | 1 |
| 900 días | 08/01 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.433.310,61 | 1 |
| 988 días | 06/04 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.308.706,35 | 1 |
| 1079 días | 06/07 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.189.642,32 | 1 |
| 1170 días | 05/10 | 16,50% | 16,50% | 16,50% | $ | 6.237.000,00 | 4.076.981,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/07 | 23,00% | 23,00% | 23,00% | $ | 82.000.000,00 | 81.588.703,52 | 1 |
| 12 días | 04/08 | 11,00% | 11,00% | 11,00% | USD | 75.000,00 | 74.684,89 | 1 |
| 19 días | 11/08 | 32,00% | 32,00% | 32,00% | $ | 120.000.000,00 | 117.932.148,62 | 1 |
| 22 días | 14/08 | 32,00% | 32,00% | 32,00% | $ | 51.300.000,00 | 50.199.731,90 | 1 |
| 26 días | 18/08 | 32,00% | 32,00% | 32,00% | $ | 1.971.997.949,00 | 1.926.397.739,45 | 1 |
| 27 días | 19/08 | 32,00% | 32,00% | 32,00% | $ | 915.979.579,00 | 894.032.908,16 | 2 |
| 30 días | 22/08 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.791.239,17 | 1 |
| 42 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 5.500.000,00 | 5.322.392,49 | 1 |
| 63 días | 24/09 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.234.895,25 | 1 |
| 203 días | 11/02 | 18,00% | 18,00% | 18,00% | $ | 78.000.000,00 | 70.870.257,89 | 1 |
| 210 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 322.250,00 | 304.402,82 | 1 |
| 365 días | 23/07 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 231.293,72 | 1 |
| 519 días | 24/12 | 7,00% | 7,00% | 7,00% | USD | 59.600,00 | 54.157,54 | 1 |
| 1094 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.378,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/07 | 25,00% | 25,00% | 25,00% | $ | 41.599.072,67 | 41.372.374,73 | 2 |
| 10 días | 02/08 | 25,50% | 25,50% | 25,50% | $ | 69.859.585,26 | 69.278.782,32 | 3 |
| 11 días | 03/08 | 25,50% | 25,50% | 25,50% | $ | 12.014.352,44 | 11.914.466,77 | 2 |
| 16 días | 08/08 | 25,50% | 25,50% | 25,50% | $ | 29.093.096,36 | 28.711.974,40 | 1 |
| 21 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 79.138.753,52 | 78.196.115,42 | 2 |
| 22 días | 14/08 | 20,00% | 24,50% | 22,25% | $ | 854.458.863,58 | 839.951.422,06 | 2 |
| 27 días | 19/08 | 22,00% | 22,00% | 22,00% | $ | 79.106.498,70 | 77.839.736,95 | 1 |
| 28 días | 20/08 | 22,00% | 83,00% | 52,50% | $ | 29.217.154,95 | 28.474.928,30 | 2 |
| 37 días | 29/08 | 32,00% | 32,00% | 32,00% | $ | 16.155.466,98 | 15.608.113,94 | 1 |
| 40 días | 01/09 | 21,00% | 21,00% | 21,00% | $ | 429.198.222,20 | 419.307.168,19 | 9 |
| 51 días | 12/09 | 25,00% | 25,00% | 25,00% | $ | 85.498.579,57 | 82.449.092,59 | 4 |
| 57 días | 18/09 | 20,00% | 20,00% | 20,00% | $ | 96.366.874,55 | 93.349.015,95 | 1 |
| 58 días | 19/09 | 18,74% | 20,50% | 19,44% | $ | 414.443.304,27 | 401.509.116,98 | 5 |
| 66 días | 27/09 | 23,99% | 23,99% | 23,99% | $ | 206.775.583,52 | 197.929.387,15 | 2 |
| 66 días | 27/09 | 5,75% | 5,75% | 5,75% | USD | 3.900,47 | 3.859,13 | 1 |
| 95 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 5.957.952,40 | 5.549.281,99 | 1 |
| 100 días | 31/10 | 25,00% | 25,00% | 25,00% | $ | 9.512.983,99 | 8.891.777,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 13/08 | 18,89% | 18,89% | 18,89% | $ | 1.147.482.990,45 | 1.134.565.111,87 | 1 |
| 22 días | 14/08 | 18,80% | 18,80% | 18,80% | $ | 35.333.178,58 | 34.866.257,30 | 1 |
| 28 días | 20/08 | 18,99% | 21,00% | 19,87% | $ | 418.462.716,89 | 411.757.116,34 | 4 |
| 29 días | 21/08 | 18,68% | 18,68% | 18,68% | $ | 43.393.973,77 | 42.694.762,23 | 1 |
| 33 días | 25/08 | 18,68% | 18,68% | 18,68% | $ | 163.127.226,34 | 160.337.269,99 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/07 | 24,70% | 20,50% | 10,00% | 21,99% | 19,00% | 52.145.547.323 |
| 4 días | 27/07 | 22,00% | 21,50% | 20,00% | 21,50% | 20,00% | 569.389.998 |
| 7 días | 30/07 | 21,99% | 23,00% | 20,00% | 23,00% | 21,90% | 1.022.519.413 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/07 | 1,00% | 2,00% | 1,00% | 4,00% | 1,00% | 3.174.028 |
| 4 días | 27/07 | 1,00% | 0,90% | 0,90% | 0,90% | 0,90% | 81.836 |
| 7 días | 30/07 | 2,25% | 2,50% | 2,00% | 2,99% | 2,00% | 11.233 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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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