¿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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 08/05 | 19,50% | 29,00% | 22,83% | $ | 65.086.913,03 | 64.476.201,82 | 3 |
| 10 días | 09/05 | 22,95% | 22,95% | 22,95% | $ | 5.128.988,26 | 5.087.403,96 | 1 |
| 11 días | 10/05 | 19,00% | 25,00% | 23,00% | $ | 4.074.625,60 | 4.037.304,46 | 3 |
| 12 días | 11/05 | 22,00% | 26,00% | 24,00% | $ | 30.544.753,44 | 30.306.133,56 | 2 |
| 13 días | 12/05 | 22,00% | 26,00% | 24,25% | $ | 37.918.222,66 | 37.574.844,83 | 4 |
| 14 días | 13/05 | 21,99% | 26,00% | 24,00% | $ | 38.600.000,00 | 38.214.128,02 | 4 |
| 15 días | 14/05 | 19,00% | 26,00% | 23,00% | $ | 11.085.039,55 | 10.952.334,00 | 6 |
| 16 días | 15/05 | 18,00% | 28,00% | 22,20% | $ | 48.161.055,71 | 47.608.420,40 | 10 |
| 17 días | 16/05 | 26,00% | 26,00% | 26,00% | $ | 1.143.654,00 | 1.126.798,33 | 1 |
| 18 días | 17/05 | 24,00% | 24,00% | 24,00% | $ | 2.449.666,29 | 2.417.869,65 | 1 |
| 19 días | 18/05 | 19,99% | 22,00% | 21,00% | $ | 100.144.673,52 | 99.013.180,96 | 4 |
| 20 días | 19/05 | 23,00% | 25,00% | 24,00% | $ | 8.370.049,09 | 8.256.962,84 | 2 |
| 21 días | 20/05 | 19,00% | 25,00% | 21,61% | $ | 402.353.903,59 | 397.512.708,86 | 8 |
| 22 días | 21/05 | 19,00% | 26,00% | 22,25% | $ | 13.245.665,00 | 13.007.519,72 | 4 |
| 23 días | 22/05 | 19,00% | 29,00% | 23,57% | $ | 285.547.678,06 | 281.513.608,84 | 7 |
| 24 días | 23/05 | 19,50% | 28,00% | 25,17% | $ | 6.902.080,18 | 6.790.506,12 | 3 |
| 25 días | 24/05 | 19,00% | 25,00% | 22,83% | $ | 63.870.891,73 | 62.760.719,85 | 6 |
| 26 días | 25/05 | 18,00% | 28,00% | 21,50% | $ | 20.656.388,24 | 20.346.975,56 | 4 |
| 27 días | 26/05 | 20,00% | 26,00% | 24,60% | $ | 9.614.542,77 | 9.443.797,47 | 5 |
| 28 días | 27/05 | 19,00% | 26,00% | 23,73% | $ | 64.233.247,55 | 63.021.964,08 | 11 |
| 29 días | 28/05 | 19,00% | 26,00% | 22,07% | $ | 118.743.873,77 | 116.514.171,45 | 14 |
| 30 días | 29/05 | 18,00% | 32,00% | 22,91% | $ | 334.368.131,10 | 328.103.309,08 | 23 |
| 31 días | 30/05 | 18,97% | 26,00% | 21,85% | $ | 349.933.873,53 | 343.549.318,81 | 14 |
| 32 días | 31/05 | 18,00% | 26,00% | 23,33% | $ | 6.818.598,76 | 6.694.901,53 | 3 |
| 33 días | 01/06 | 21,00% | 27,00% | 22,86% | $ | 195.700.388,06 | 191.729.127,34 | 7 |
| 34 días | 02/06 | 18,00% | 26,00% | 22,33% | $ | 80.069.619,62 | 78.365.883,11 | 9 |
| 35 días | 03/06 | 19,00% | 25,00% | 20,88% | $ | 23.318.115,00 | 22.850.156,33 | 4 |
| 36 días | 04/06 | 19,00% | 21,00% | 20,17% | $ | 23.782.582,79 | 23.265.261,21 | 3 |
| 37 días | 05/06 | 19,00% | 27,00% | 23,12% | $ | 84.827.643,96 | 82.589.037,85 | 13 |
| 38 días | 06/06 | 21,00% | 21,00% | 21,00% | $ | 764.288,55 | 746.675,20 | 1 |
| 39 días | 07/06 | 21,00% | 21,00% | 21,00% | $ | 574.862,70 | 561.614,75 | 1 |
| 40 días | 08/06 | 21,00% | 25,00% | 23,20% | $ | 142.208.612,85 | 138.399.181,57 | 10 |
| 41 días | 09/06 | 20,00% | 27,00% | 23,14% | $ | 131.009.375,04 | 127.488.273,98 | 7 |
| 42 días | 10/06 | 18,00% | 26,00% | 21,89% | $ | 115.222.102,02 | 112.290.988,00 | 9 |
| 43 días | 11/06 | 19,49% | 26,00% | 23,25% | $ | 51.058.216,59 | 49.522.735,42 | 4 |
| 44 días | 12/06 | 20,00% | 27,00% | 22,90% | $ | 624.010.911,76 | 606.458.227,16 | 15 |
| 45 días | 13/06 | 19,00% | 28,00% | 22,07% | $ | 46.956.557,85 | 45.545.096,34 | 11 |
| 46 días | 14/06 | 19,00% | 25,00% | 22,60% | $ | 68.892.602,27 | 66.670.344,25 | 5 |
| 47 días | 15/06 | 18,00% | 32,00% | 24,06% | $ | 397.247.716,24 | 384.991.104,03 | 15 |
| 48 días | 16/06 | 18,00% | 31,50% | 24,12% | $ | 97.779.271,50 | 94.972.860,28 | 8 |
| 49 días | 17/06 | 20,00% | 30,50% | 24,08% | $ | 19.817.218,45 | 19.140.608,28 | 5 |
| 50 días | 18/06 | 19,00% | 30,50% | 22,72% | $ | 104.615.494,13 | 101.020.516,77 | 9 |
| 51 días | 19/06 | 18,00% | 27,00% | 22,21% | $ | 74.071.270,09 | 71.403.143,84 | 7 |
| 52 días | 20/06 | 18,00% | 27,00% | 20,56% | $ | 60.143.610,46 | 58.187.053,98 | 8 |
| 53 días | 21/06 | 20,00% | 21,00% | 20,33% | $ | 65.989.359,20 | 64.057.836,71 | 3 |
| 54 días | 22/06 | 18,00% | 29,00% | 22,75% | $ | 118.316.786,93 | 114.595.294,71 | 12 |
| 55 días | 23/06 | 20,00% | 28,00% | 24,15% | $ | 88.227.412,87 | 85.346.134,90 | 10 |
| 56 días | 24/06 | 18,00% | 27,00% | 22,11% | $ | 132.442.380,35 | 128.123.622,32 | 9 |
| 57 días | 25/06 | 18,00% | 28,99% | 23,78% | $ | 83.677.764,00 | 80.741.375,15 | 7 |
| 58 días | 26/06 | 19,50% | 31,50% | 22,60% | $ | 250.174.407,50 | 241.525.915,45 | 10 |
| 59 días | 27/06 | 19,50% | 27,00% | 21,93% | $ | 253.011.866,90 | 242.208.172,20 | 9 |
| 60 días | 28/06 | 19,00% | 28,99% | 22,20% | $ | 11.294.128,66 | 10.867.893,43 | 5 |
| 61 días | 29/06 | 19,00% | 24,00% | 20,67% | $ | 440.691.648,76 | 426.069.341,64 | 12 |
| 62 días | 30/06 | 19,00% | 28,00% | 21,26% | $ | 224.154.957,81 | 215.953.878,71 | 15 |
| 63 días | 01/07 | 19,50% | 29,00% | 23,75% | $ | 68.635.011,03 | 65.980.019,85 | 6 |
| 64 días | 02/07 | 19,49% | 26,00% | 21,87% | $ | 46.250.573,03 | 44.333.922,42 | 4 |
| 65 días | 03/07 | 20,00% | 29,00% | 24,67% | $ | 17.546.905,51 | 16.753.803,20 | 6 |
| 66 días | 04/07 | 20,00% | 22,00% | 20,40% | $ | 52.502.726,42 | 50.572.520,20 | 5 |
| 67 días | 05/07 | 19,80% | 27,00% | 22,60% | $ | 73.025.729,65 | 70.194.393,40 | 3 |
| 68 días | 06/07 | 18,00% | 29,00% | 22,93% | $ | 19.064.773,03 | 18.256.525,25 | 7 |
| 69 días | 07/07 | 19,50% | 27,00% | 22,26% | $ | 46.954.880,78 | 45.007.820,68 | 5 |
| 70 días | 08/07 | 18,00% | 28,00% | 22,70% | $ | 134.347.294,90 | 128.152.567,90 | 9 |
| 71 días | 09/07 | 19,49% | 27,00% | 23,25% | $ | 11.000.000,00 | 10.556.118,05 | 2 |
| 72 días | 10/07 | 18,00% | 29,00% | 24,20% | $ | 76.519.757,17 | 72.981.270,36 | 10 |
| 73 días | 11/07 | 19,50% | 22,00% | 20,75% | $ | 11.000.000,00 | 10.546.880,41 | 2 |
| 74 días | 12/07 | 26,00% | 26,00% | 26,00% | $ | 14.715.929,41 | 13.960.167,99 | 1 |
| 75 días | 13/07 | 19,50% | 28,00% | 24,19% | $ | 61.136.170,20 | 58.001.279,79 | 13 |
| 76 días | 14/07 | 18,00% | 30,00% | 23,38% | $ | 27.578.429,41 | 26.243.091,42 | 5 |
| 77 días | 15/07 | 19,00% | 30,00% | 24,14% | $ | 22.362.996,50 | 21.259.455,47 | 7 |
| 78 días | 16/07 | 18,00% | 29,00% | 23,00% | $ | 121.441.619,65 | 116.014.338,48 | 8 |
| 79 días | 17/07 | 18,00% | 26,00% | 21,95% | $ | 105.929.064,00 | 101.322.238,02 | 10 |
| 80 días | 18/07 | 18,00% | 30,00% | 22,99% | $ | 25.238.076,07 | 24.012.145,30 | 9 |
| 81 días | 19/07 | 18,00% | 21,90% | 19,88% | $ | 18.415.519,00 | 17.643.770,19 | 5 |
| 82 días | 20/07 | 18,00% | 28,00% | 24,46% | $ | 240.322.515,89 | 227.441.512,17 | 29 |
| 83 días | 21/07 | 19,50% | 30,00% | 24,77% | $ | 57.122.737,57 | 54.002.661,75 | 11 |
| 84 días | 22/07 | 19,50% | 30,00% | 25,28% | $ | 68.908.013,27 | 65.036.064,27 | 14 |
| 85 días | 23/07 | 19,49% | 30,00% | 23,50% | $ | 73.008.649,48 | 69.149.161,28 | 11 |
| 86 días | 24/07 | 18,00% | 34,00% | 24,18% | $ | 373.664.698,84 | 352.547.743,92 | 17 |
| 87 días | 25/07 | 19,50% | 26,00% | 22,08% | $ | 40.706.860,02 | 38.553.951,18 | 6 |
| 88 días | 26/07 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 46.770.886,72 | 1 |
| 89 días | 27/07 | 19,90% | 30,00% | 24,67% | $ | 77.041.647,92 | 72.798.669,56 | 10 |
| 90 días | 28/07 | 18,00% | 29,00% | 23,32% | $ | 282.894.155,81 | 267.340.305,94 | 18 |
| 91 días | 29/07 | 19,90% | 30,00% | 24,09% | $ | 150.702.900,86 | 142.082.583,57 | 10 |
| 92 días | 30/07 | 19,49% | 28,00% | 22,21% | $ | 182.150.500,92 | 171.773.298,02 | 13 |
| 93 días | 31/07 | 19,90% | 25,00% | 20,77% | $ | 590.453.098,38 | 559.550.302,77 | 26 |
| 94 días | 01/08 | 22,00% | 28,00% | 25,50% | $ | 19.782.200,20 | 18.508.347,51 | 4 |
| 95 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 7.500.000,00 | 7.121.488,03 | 1 |
| 96 días | 03/08 | 20,00% | 27,00% | 24,13% | $ | 108.113.515,13 | 101.951.697,89 | 7 |
| 97 días | 04/08 | 20,00% | 28,00% | 24,67% | $ | 63.000.000,00 | 59.304.048,95 | 6 |
| 98 días | 05/08 | 20,00% | 32,00% | 24,69% | $ | 112.082.155,55 | 105.395.997,95 | 10 |
| 99 días | 06/08 | 20,00% | 30,00% | 25,60% | $ | 92.206.666,00 | 86.450.646,71 | 10 |
| 100 días | 07/08 | 20,00% | 28,00% | 25,11% | $ | 91.690.206,33 | 85.862.165,73 | 9 |
| 101 días | 08/08 | 22,00% | 27,00% | 24,75% | $ | 36.000.000,00 | 33.599.806,46 | 4 |
| 102 días | 09/08 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.285.641,60 | 1 |
| 103 días | 10/08 | 20,00% | 28,00% | 25,00% | $ | 140.500.000,00 | 130.800.779,53 | 7 |
| 104 días | 11/08 | 24,00% | 28,00% | 26,67% | $ | 36.750.000,00 | 34.121.593,70 | 6 |
| 105 días | 12/08 | 20,00% | 30,00% | 24,84% | $ | 35.296.600,00 | 32.955.861,84 | 7 |
| 106 días | 13/08 | 22,99% | 30,00% | 27,00% | $ | 63.250.000,00 | 58.487.380,29 | 8 |
| 107 días | 14/08 | 20,00% | 36,50% | 26,27% | $ | 75.529.500,00 | 70.192.456,37 | 9 |
| 108 días | 15/08 | 21,90% | 30,00% | 26,41% | $ | 39.414.715,50 | 36.457.703,24 | 7 |
| 109 días | 16/08 | 24,00% | 27,00% | 26,00% | $ | 34.612.917,01 | 31.992.265,09 | 5 |
| 110 días | 17/08 | 21,00% | 26,00% | 22,67% | $ | 14.821.145,19 | 13.885.119,14 | 3 |
| 111 días | 18/08 | 19,50% | 30,00% | 23,74% | $ | 196.902.074,92 | 183.061.270,79 | 18 |
| 112 días | 19/08 | 21,90% | 30,00% | 26,23% | $ | 21.006.600,00 | 19.366.014,21 | 4 |
| 113 días | 20/08 | 19,50% | 30,00% | 26,13% | $ | 117.181.720,15 | 108.275.360,36 | 15 |
| 114 días | 21/08 | 19,50% | 29,00% | 25,75% | $ | 62.662.909,29 | 57.580.443,84 | 6 |
| 115 días | 22/08 | 19,50% | 30,00% | 24,92% | $ | 36.507.805,20 | 33.902.943,41 | 6 |
| 116 días | 23/08 | 28,00% | 28,00% | 28,00% | $ | 1.021.810,50 | 936.334,69 | 1 |
| 117 días | 24/08 | 21,90% | 29,00% | 24,84% | $ | 32.528.799,51 | 30.161.348,86 | 7 |
| 118 días | 25/08 | 19,50% | 29,00% | 25,20% | $ | 66.419.284,20 | 61.098.412,24 | 5 |
| 119 días | 26/08 | 21,90% | 31,00% | 27,30% | $ | 185.836.550,00 | 170.296.079,67 | 8 |
| 120 días | 27/08 | 21,90% | 30,00% | 25,33% | $ | 77.040.870,00 | 70.707.456,05 | 7 |
| 121 días | 28/08 | 20,00% | 27,00% | 24,02% | $ | 194.250.000,00 | 179.958.204,69 | 8 |
| 122 días | 29/08 | 22,00% | 31,00% | 26,70% | $ | 51.767.550,00 | 47.473.196,20 | 5 |
| 123 días | 30/08 | 30,00% | 30,00% | 30,00% | $ | 7.000.000,00 | 6.343.098,31 | 1 |
| 125 días | 01/09 | 27,00% | 28,00% | 27,50% | $ | 57.000.000,00 | 52.084.698,38 | 2 |
| 126 días | 02/09 | 22,00% | 30,00% | 26,00% | $ | 48.000.000,00 | 44.432.534,50 | 3 |
| 127 días | 03/09 | 31,00% | 31,00% | 31,00% | $ | 22.000.000,00 | 19.812.484,58 | 2 |
| 128 días | 04/09 | 27,00% | 43,50% | 32,13% | $ | 71.073.076,92 | 64.612.127,12 | 4 |
| 129 días | 05/09 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.631.509,49 | 1 |
| 131 días | 07/09 | 27,00% | 31,00% | 28,50% | $ | 41.500.000,00 | 37.696.886,90 | 4 |
| 132 días | 08/09 | 21,90% | 31,00% | 26,47% | $ | 12.754.834,95 | 11.500.913,31 | 3 |
| 133 días | 09/09 | 26,00% | 31,00% | 27,83% | $ | 17.500.000,00 | 15.789.008,50 | 3 |
| 135 días | 11/09 | 29,00% | 29,00% | 29,00% | $ | 8.500.000,00 | 7.660.115,55 | 1 |
| 136 días | 12/09 | 31,00% | 31,00% | 31,00% | $ | 12.000.000,00 | 10.732.926,56 | 1 |
| 137 días | 13/09 | 22,99% | 22,99% | 22,99% | $ | 5.250.000,00 | 4.827.360,00 | 1 |
| 138 días | 14/09 | 21,90% | 43,50% | 30,08% | $ | 36.029.500,00 | 32.565.603,30 | 5 |
| 139 días | 15/09 | 23,00% | 31,00% | 27,33% | $ | 61.274.715,50 | 56.034.237,33 | 3 |
| 140 días | 16/09 | 26,00% | 26,50% | 26,25% | $ | 5.500.000,00 | 4.992.264,16 | 2 |
| 142 días | 18/09 | 26,50% | 29,00% | 27,75% | $ | 11.000.000,00 | 9.883.796,40 | 2 |
| 143 días | 19/09 | 21,90% | 26,50% | 23,43% | $ | 11.320.049,00 | 10.331.800,62 | 3 |
| 144 días | 20/09 | 30,00% | 30,00% | 30,00% | $ | 7.000.000,00 | 6.245.416,77 | 1 |
| 145 días | 21/09 | 27,00% | 29,00% | 28,00% | $ | 36.300.000,00 | 32.698.294,62 | 3 |
| 146 días | 22/09 | 26,50% | 28,00% | 27,25% | $ | 4.748.521,00 | 4.278.180,22 | 2 |
| 147 días | 23/09 | 26,00% | 28,00% | 27,25% | $ | 29.021.810,50 | 26.109.714,81 | 4 |
| 148 días | 24/09 | 23,00% | 29,00% | 26,17% | $ | 17.730.123,34 | 16.093.836,83 | 3 |
| 149 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 6.500.000,00 | 5.843.020,39 | 1 |
| 152 días | 28/09 | 22,99% | 28,00% | 25,92% | $ | 148.750.000,00 | 134.711.515,08 | 6 |
| 154 días | 30/09 | 24,00% | 30,00% | 26,75% | $ | 72.800.000,00 | 65.599.472,80 | 6 |
| 156 días | 02/10 | 26,00% | 26,50% | 26,25% | $ | 5.725.000,00 | 5.136.315,59 | 2 |
| 161 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 34.000.000,00 | 30.241.738,96 | 1 |
| 162 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 17.150.000,00 | 15.212.768,54 | 1 |
| 163 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 3.225.000,00 | 2.880.309,78 | 1 |
| 168 días | 14/10 | 27,00% | 27,00% | 27,00% | $ | 17.000.000,00 | 15.110.927,11 | 1 |
| 169 días | 15/10 | 27,00% | 31,00% | 28,50% | $ | 41.424.715,51 | 36.588.803,86 | 4 |
| 170 días | 16/10 | 26,00% | 28,00% | 27,00% | $ | 10.225.000,00 | 9.049.213,77 | 2 |
| 171 días | 17/10 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.439.201,19 | 1 |
| 173 días | 19/10 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 13.205.817,80 | 1 |
| 174 días | 20/10 | 28,00% | 28,00% | 28,00% | $ | 9.478.811,35 | 8.356.923,05 | 1 |
| 175 días | 21/10 | 28,00% | 28,00% | 28,00% | $ | 16.000.000,00 | 14.096.746,16 | 1 |
| 176 días | 22/10 | 28,00% | 28,00% | 28,00% | $ | 1.952.080,93 | 1.715.237,22 | 1 |
| 177 días | 23/10 | 26,00% | 28,00% | 27,50% | $ | 21.246.810,50 | 18.691.323,85 | 4 |
| 178 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 88.915.956,15 | 1 |
| 181 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 33.800.000,00 | 30.187.432,71 | 1 |
| 182 días | 28/10 | 25,00% | 28,50% | 26,75% | $ | 115.000.000,00 | 101.986.456,05 | 2 |
| 184 días | 30/10 | 24,00% | 30,00% | 27,60% | $ | 62.900.000,00 | 55.528.887,64 | 5 |
| 187 días | 02/11 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.992.406,27 | 1 |
| 188 días | 03/11 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.983.163,39 | 1 |
| 189 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 2.300.000,00 | 1.992.831,03 | 1 |
| 195 días | 10/11 | 29,00% | 29,00% | 29,00% | $ | 17.118.303,00 | 14.811.730,98 | 1 |
| 200 días | 15/11 | 31,00% | 31,00% | 31,00% | $ | 11.000.000,00 | 9.382.375,62 | 1 |
| 201 días | 16/11 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.956.433,25 | 1 |
| 206 días | 21/11 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.349.380,36 | 1 |
| 208 días | 23/11 | 28,00% | 28,50% | 28,25% | $ | 16.021.810,50 | 13.766.359,93 | 2 |
| 213 días | 28/11 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 87.563.573,55 | 1 |
| 215 días | 30/11 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.835.240,06 | 1 |
| 222 días | 07/12 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.758.520,24 | 1 |
| 227 días | 12/12 | 28,00% | 28,00% | 28,00% | $ | 13.000.000,00 | 11.050.302,75 | 1 |
| 229 días | 14/12 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.716.293,11 | 1 |
| 234 días | 19/12 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 25.246.120,86 | 1 |
| 236 días | 21/12 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.657.642,56 | 1 |
| 238 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 1.021.810,50 | 860.705,33 | 1 |
| 243 días | 28/12 | 28,50% | 28,50% | 28,50% | $ | 15.000.000,00 | 12.599.530,54 | 1 |
| 269 días | 23/01 | 28,00% | 28,00% | 28,00% | $ | 1.021.810,50 | 844.873,22 | 1 |
| 300 días | 23/02 | 28,00% | 28,00% | 28,00% | $ | 1.021.810,50 | 829.613,03 | 1 |
| 328 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 1.021.810,50 | 812.905,04 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/05 | 25,00% | 25,00% | 25,00% | $ | 1.198.627,27 | 1.189.664,05 | 1 |
| 9 días | 08/05 | 21,00% | 25,00% | 23,00% | $ | 2.581.123,18 | 2.561.028,52 | 2 |
| 10 días | 09/05 | 21,00% | 21,00% | 21,00% | $ | 1.300.000,00 | 1.290.348,90 | 1 |
| 11 días | 10/05 | 25,00% | 25,00% | 25,00% | $ | 2.117.626,52 | 2.098.937,35 | 2 |
| 14 días | 13/05 | 25,00% | 25,00% | 25,00% | $ | 1.404.911,00 | 1.390.623,77 | 1 |
| 15 días | 14/05 | 21,00% | 24,00% | 22,50% | $ | 4.100.000,00 | 4.052.752,49 | 2 |
| 16 días | 15/05 | 21,00% | 25,00% | 24,20% | $ | 33.669.890,86 | 33.240.603,15 | 5 |
| 17 días | 16/05 | 21,00% | 25,00% | 23,00% | $ | 2.535.511,50 | 2.504.667,93 | 2 |
| 18 días | 17/05 | 21,00% | 24,00% | 22,00% | $ | 4.660.016,00 | 4.602.515,49 | 3 |
| 19 días | 18/05 | 21,00% | 25,00% | 22,33% | $ | 3.363.434,60 | 3.323.167,40 | 3 |
| 20 días | 19/05 | 21,00% | 25,00% | 23,00% | $ | 2.418.882,48 | 2.388.170,32 | 2 |
| 21 días | 20/05 | 20,96% | 25,00% | 22,32% | $ | 7.938.846,00 | 7.834.224,12 | 3 |
| 22 días | 21/05 | 21,00% | 21,00% | 21,00% | $ | 3.934.973,34 | 3.876.978,00 | 2 |
| 23 días | 22/05 | 21,00% | 21,00% | 21,00% | $ | 4.600.000,00 | 4.529.635,52 | 2 |
| 24 días | 23/05 | 21,00% | 21,00% | 21,00% | $ | 1.600.000,00 | 1.574.633,30 | 1 |
| 25 días | 24/05 | 21,00% | 21,00% | 21,00% | $ | 1.600.000,00 | 1.574.633,30 | 1 |
| 26 días | 25/05 | 21,00% | 25,00% | 23,67% | $ | 24.755.588,20 | 24.351.319,60 | 3 |
| 27 días | 26/05 | 20,96% | 20,96% | 20,96% | $ | 8.470.000,00 | 8.335.966,79 | 1 |
| 30 días | 29/05 | 17,60% | 25,00% | 21,30% | $ | 1.001.023.273,41 | 985.337.563,33 | 2 |
| 31 días | 30/05 | 21,00% | 21,00% | 21,00% | $ | 1.240.821,40 | 1.217.014,59 | 1 |
| 32 días | 31/05 | 21,00% | 21,00% | 21,00% | $ | 2.000.000,00 | 1.961.627,34 | 1 |
| 33 días | 01/06 | 21,00% | 21,00% | 21,00% | $ | 932.052,00 | 914.169,34 | 1 |
| 35 días | 03/06 | 21,00% | 21,00% | 21,00% | $ | 1.320.000,00 | 1.293.214,52 | 1 |
| 38 días | 06/06 | 25,00% | 25,00% | 25,00% | $ | 5.638.019,88 | 5.484.016,68 | 2 |
| 48 días | 16/06 | 25,00% | 25,00% | 25,00% | $ | 1.529.207,00 | 1.479.550,84 | 1 |
| 52 días | 20/06 | 25,00% | 25,00% | 25,00% | $ | 5.950.430,79 | 5.734.408,55 | 3 |
| 69 días | 07/07 | 25,00% | 25,00% | 25,00% | $ | 1.529.207,00 | 1.455.438,21 | 1 |
| 76 días | 14/07 | 22,00% | 22,00% | 22,00% | $ | 1.800.000,00 | 1.720.165,47 | 2 |
| 77 días | 15/07 | 22,00% | 25,00% | 23,50% | $ | 2.529.207,00 | 2.406.750,28 | 2 |
| 80 días | 18/07 | 22,00% | 22,00% | 22,00% | $ | 2.000.000,00 | 1.904.712,21 | 1 |
| 82 días | 20/07 | 25,00% | 25,00% | 25,00% | $ | 2.338.846,00 | 2.213.036,40 | 1 |
| 84 días | 22/07 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.756.320,04 | 1 |
| 85 días | 23/07 | 22,00% | 22,00% | 22,00% | $ | 7.000.000,00 | 6.647.413,88 | 2 |
| 86 días | 24/07 | 21,00% | 22,00% | 21,67% | $ | 72.000.000,00 | 68.477.383,26 | 3 |
| 89 días | 27/07 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.742.723,49 | 1 |
| 90 días | 28/07 | 22,00% | 24,99% | 23,50% | $ | 29.800.000,00 | 28.070.463,61 | 2 |
| 92 días | 30/07 | 23,00% | 23,00% | 23,00% | $ | 70.000.000,00 | 66.007.026,97 | 1 |
| 97 días | 04/08 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.559.691,91 | 1 |
| 98 días | 05/08 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.428.479,79 | 1 |
| 101 días | 08/08 | 25,00% | 25,00% | 25,00% | $ | 1.529.207,00 | 1.427.520,60 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/05 | 26,00% | 44,00% | 35,86% | $ | 19.992.881,31 | 19.809.829,59 | 7 |
| 8 días | 07/05 | 2,00% | 44,00% | 29,83% | $ | 386.537.923,30 | 381.889.389,87 | 6 |
| 9 días | 08/05 | 22,51% | 44,00% | 33,85% | $ | 1.649.423.016,87 | 1.636.040.645,27 | 10 |
| 10 días | 09/05 | 20,00% | 25,50% | 21,38% | $ | 307.495.221,22 | 304.536.786,05 | 4 |
| 11 días | 10/05 | 20,00% | 20,00% | 20,00% | $ | 2.500.000,00 | 2.480.967,92 | 1 |
| 12 días | 11/05 | 20,00% | 70,00% | 36,93% | $ | 2.594.372.131,58 | 2.573.078.141,84 | 16 |
| 13 días | 12/05 | 20,00% | 50,00% | 36,23% | $ | 168.534.631,85 | 165.760.467,87 | 13 |
| 14 días | 13/05 | 25,50% | 44,00% | 33,71% | $ | 302.514.815,30 | 298.836.993,64 | 12 |
| 15 días | 14/05 | 25,50% | 40,00% | 33,75% | $ | 426.158.941,13 | 419.772.116,80 | 6 |
| 16 días | 15/05 | 25,00% | 50,00% | 32,78% | $ | 161.722.387,63 | 159.343.448,95 | 14 |
| 17 días | 16/05 | 25,00% | 36,00% | 28,63% | $ | 64.980.292,35 | 64.043.318,54 | 4 |
| 18 días | 17/05 | 30,00% | 30,00% | 30,00% | $ | 5.087.872,67 | 5.001.544,64 | 1 |
| 19 días | 18/05 | 29,00% | 45,00% | 36,00% | $ | 23.371.455,28 | 22.918.424,32 | 5 |
| 20 días | 19/05 | 26,00% | 34,00% | 32,77% | $ | 235.556.278,41 | 230.886.538,29 | 13 |
| 21 días | 20/05 | 28,00% | 70,00% | 36,64% | $ | 131.923.181,79 | 128.649.729,16 | 14 |
| 22 días | 21/05 | 28,00% | 36,00% | 31,83% | $ | 52.647.645,60 | 51.447.920,77 | 12 |
| 23 días | 22/05 | 24,00% | 44,00% | 33,18% | $ | 56.023.583,20 | 54.755.736,73 | 11 |
| 24 días | 23/05 | 28,50% | 29,00% | 28,75% | $ | 3.268.252,24 | 3.197.534,43 | 2 |
| 25 días | 24/05 | 28,00% | 48,00% | 36,60% | $ | 19.749.865,78 | 19.105.634,24 | 5 |
| 26 días | 25/05 | 28,00% | 43,00% | 33,83% | $ | 26.716.907,27 | 25.956.223,35 | 6 |
| 27 días | 26/05 | 24,00% | 70,00% | 36,29% | $ | 158.023.085,96 | 154.018.460,06 | 17 |
| 28 días | 27/05 | 28,00% | 61,00% | 48,39% | $ | 610.147.594,34 | 587.144.515,73 | 23 |
| 29 días | 28/05 | 24,00% | 42,00% | 32,73% | $ | 1.248.967.487,74 | 1.209.665.952,64 | 11 |
| 30 días | 29/05 | 28,00% | 45,00% | 33,10% | $ | 1.667.869.329,78 | 1.611.517.741,94 | 20 |
| 31 días | 30/05 | 32,00% | 42,00% | 36,25% | $ | 80.189.626,60 | 77.681.768,47 | 8 |
| 32 días | 31/05 | 36,00% | 40,00% | 38,00% | $ | 52.400.000,00 | 50.472.949,55 | 2 |
| 33 días | 01/06 | 26,00% | 38,00% | 33,11% | $ | 89.584.168,89 | 86.816.022,19 | 9 |
| 34 días | 02/06 | 24,00% | 48,00% | 34,71% | $ | 565.056.815,73 | 551.144.262,39 | 7 |
| 35 días | 03/06 | 28,00% | 48,00% | 35,22% | $ | 661.381.811,73 | 637.515.174,72 | 9 |
| 36 días | 04/06 | 28,00% | 48,00% | 34,83% | $ | 78.972.856,23 | 75.929.705,11 | 6 |
| 37 días | 05/06 | 28,00% | 42,00% | 34,67% | $ | 109.377.437,97 | 105.403.752,04 | 12 |
| 38 días | 06/06 | 32,00% | 32,00% | 32,00% | $ | 21.000.000,00 | 20.254.201,46 | 1 |
| 39 días | 07/06 | 32,00% | 44,00% | 38,00% | $ | 21.217.220,92 | 20.460.954,45 | 2 |
| 40 días | 08/06 | 24,99% | 70,00% | 31,82% | $ | 4.036.239.388,35 | 3.914.575.224,02 | 17 |
| 41 días | 09/06 | 29,50% | 60,00% | 39,15% | $ | 1.084.560.408,34 | 1.041.181.738,47 | 10 |
| 42 días | 10/06 | 25,00% | 60,00% | 37,20% | $ | 143.603.643,46 | 137.675.119,18 | 10 |
| 43 días | 11/06 | 28,00% | 60,00% | 39,18% | $ | 116.017.665,28 | 110.169.900,53 | 11 |
| 44 días | 12/06 | 30,00% | 50,00% | 36,13% | $ | 104.823.822,50 | 100.088.560,25 | 8 |
| 45 días | 13/06 | 31,00% | 42,00% | 36,00% | $ | 24.221.900,00 | 23.077.962,91 | 3 |
| 47 días | 15/06 | 28,00% | 44,00% | 34,67% | $ | 53.257.956,07 | 51.009.266,55 | 6 |
| 48 días | 16/06 | 29,00% | 36,90% | 33,23% | $ | 17.606.008,72 | 16.809.146,93 | 4 |
| 49 días | 17/06 | 25,00% | 40,00% | 32,00% | $ | 60.356.981,93 | 58.255.717,46 | 3 |
| 50 días | 18/06 | 36,00% | 44,00% | 40,00% | $ | 10.640.000,00 | 10.047.970,53 | 3 |
| 51 días | 19/06 | 25,00% | 44,00% | 32,00% | $ | 894.567.095,11 | 854.594.170,69 | 7 |
| 52 días | 20/06 | 27,00% | 44,00% | 36,00% | $ | 14.841.223,95 | 14.123.755,77 | 7 |
| 53 días | 21/06 | 38,00% | 38,00% | 38,00% | $ | 8.363.602,55 | 7.902.855,26 | 1 |
| 54 días | 22/06 | 31,00% | 65,00% | 44,00% | $ | 14.529.920,14 | 13.730.571,31 | 3 |
| 55 días | 23/06 | 28,50% | 49,00% | 37,83% | $ | 33.197.314,75 | 31.405.618,73 | 3 |
| 56 días | 24/06 | 28,00% | 36,00% | 30,67% | $ | 472.207.962,02 | 452.418.113,46 | 3 |
| 58 días | 26/06 | 30,00% | 40,00% | 34,40% | $ | 27.650.000,00 | 26.224.533,44 | 5 |
| 59 días | 27/06 | 28,00% | 42,00% | 35,60% | $ | 42.037.146,82 | 39.311.807,12 | 5 |
| 60 días | 28/06 | 35,00% | 36,00% | 35,67% | $ | 3.926.249,52 | 3.699.161,84 | 3 |
| 61 días | 29/06 | 28,00% | 42,00% | 33,69% | $ | 304.561.913,67 | 287.181.694,98 | 13 |
| 62 días | 30/06 | 27,00% | 44,00% | 34,93% | $ | 196.274.886,80 | 186.383.577,63 | 14 |
| 63 días | 01/07 | 31,00% | 31,00% | 31,00% | $ | 31.384.037,44 | 29.742.109,99 | 2 |
| 64 días | 02/07 | 31,00% | 36,00% | 33,50% | $ | 9.100.000,00 | 8.548.669,76 | 2 |
| 65 días | 03/07 | 33,00% | 35,00% | 34,00% | $ | 1.724.794,16 | 1.619.323,42 | 2 |
| 66 días | 04/07 | 27,00% | 36,00% | 31,50% | $ | 15.773.084,68 | 14.893.701,29 | 2 |
| 67 días | 05/07 | 28,00% | 35,00% | 31,50% | $ | 3.100.108,00 | 2.917.197,86 | 2 |
| 68 días | 06/07 | 28,50% | 40,00% | 33,90% | $ | 1.128.724.914,00 | 1.066.177.843,32 | 5 |
| 70 días | 08/07 | 33,00% | 33,00% | 33,00% | $ | 788.598,72 | 738.520,93 | 1 |
| 71 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 1.332.406,82 | 1.240.792,17 | 1 |
| 72 días | 10/07 | 28,00% | 44,00% | 36,00% | $ | 596.576,50 | 554.653,74 | 2 |
| 73 días | 11/07 | 35,00% | 36,00% | 35,50% | $ | 7.900.000,00 | 7.344.024,63 | 2 |
| 75 días | 13/07 | 31,00% | 35,00% | 33,00% | $ | 2.765.525,00 | 2.583.484,27 | 2 |
| 76 días | 14/07 | 30,00% | 36,00% | 34,80% | $ | 24.700.000,00 | 23.108.520,23 | 5 |
| 77 días | 15/07 | 28,50% | 33,00% | 30,25% | $ | 16.966.383,10 | 15.971.502,71 | 4 |
| 78 días | 16/07 | 31,00% | 31,00% | 31,00% | $ | 8.514.004,31 | 7.959.662,86 | 1 |
| 79 días | 17/07 | 28,00% | 31,00% | 30,00% | $ | 26.447.000,00 | 24.707.514,93 | 3 |
| 82 días | 20/07 | 31,00% | 44,00% | 35,33% | $ | 16.775.439,34 | 15.643.754,92 | 3 |
| 83 días | 21/07 | 27,00% | 27,00% | 27,00% | $ | 5.348.633,07 | 5.032.223,41 | 1 |
| 84 días | 22/07 | 38,00% | 38,00% | 38,00% | $ | 3.150.000,00 | 2.891.143,63 | 1 |
| 85 días | 23/07 | 28,50% | 33,00% | 30,75% | $ | 6.990.294,74 | 6.485.554,84 | 2 |
| 86 días | 24/07 | 27,00% | 70,00% | 48,50% | $ | 51.636.283,71 | 48.099.487,76 | 2 |
| 87 días | 25/07 | 44,00% | 44,00% | 44,00% | $ | 575.062,17 | 518.214,72 | 1 |
| 88 días | 26/07 | 39,00% | 39,00% | 39,00% | $ | 5.000.000,00 | 4.556.917,78 | 1 |
| 89 días | 27/07 | 57,00% | 57,00% | 57,00% | $ | 2.500.000,00 | 2.188.931,80 | 1 |
| 90 días | 28/07 | 27,00% | 33,00% | 30,00% | $ | 54.743.038,82 | 50.831.966,77 | 2 |
| 91 días | 29/07 | 30,00% | 57,00% | 39,33% | $ | 281.500.000,00 | 261.538.511,95 | 3 |
| 92 días | 30/07 | 31,00% | 50,00% | 40,50% | $ | 40.333.039,60 | 36.483.907,74 | 4 |
| 93 días | 31/07 | 34,00% | 40,00% | 36,17% | $ | 38.413.626,13 | 35.096.875,31 | 6 |
| 96 días | 03/08 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.356.648,36 | 1 |
| 97 días | 04/08 | 51,00% | 57,00% | 54,33% | $ | 14.442.040,00 | 12.608.440,68 | 3 |
| 98 días | 05/08 | 34,00% | 60,00% | 50,33% | $ | 31.450.476,96 | 28.211.464,14 | 3 |
| 99 días | 06/08 | 26,50% | 60,00% | 50,13% | $ | 78.250.104,28 | 71.229.532,87 | 4 |
| 100 días | 07/08 | 34,00% | 57,00% | 43,80% | $ | 30.075.698,65 | 26.407.576,43 | 5 |
| 102 días | 09/08 | 34,00% | 34,00% | 34,00% | $ | 3.823.268,03 | 3.482.637,46 | 1 |
| 104 días | 11/08 | 51,00% | 51,00% | 51,00% | $ | 6.442.040,00 | 5.610.997,47 | 1 |
| 105 días | 12/08 | 37,00% | 37,00% | 37,00% | $ | 4.500.000,00 | 4.059.665,34 | 1 |
| 107 días | 14/08 | 29,50% | 34,00% | 29,71% | $ | 25.000.000,00 | 22.871.324,90 | 21 |
| 108 días | 15/08 | 33,50% | 33,50% | 33,50% | $ | 9.000.000,00 | 8.154.298,69 | 1 |
| 111 días | 18/08 | 33,50% | 51,00% | 39,83% | $ | 18.434.703,30 | 16.421.787,33 | 3 |
| 112 días | 19/08 | 33,50% | 33,50% | 33,50% | $ | 9.000.000,00 | 8.147.523,50 | 1 |
| 115 días | 22/08 | 33,50% | 37,00% | 34,83% | $ | 27.747.761,06 | 24.957.149,48 | 3 |
| 116 días | 23/08 | 35,00% | 35,00% | 35,00% | $ | 75.000.000,00 | 67.376.322,92 | 1 |
| 117 días | 24/08 | 35,00% | 70,00% | 52,50% | $ | 78.300.000,00 | 70.063.139,78 | 2 |
| 118 días | 25/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 8.994.578,61 | 1 |
| 119 días | 26/08 | 34,00% | 35,00% | 34,50% | $ | 5.847.614,96 | 5.249.786,05 | 2 |
| 120 días | 27/08 | 27,00% | 34,00% | 31,67% | $ | 11.956.620,21 | 10.742.962,89 | 3 |
| 121 días | 28/08 | 34,00% | 37,00% | 35,50% | $ | 5.862.371,84 | 5.210.121,19 | 2 |
| 122 días | 29/08 | 34,00% | 34,00% | 34,00% | $ | 3.789.552,96 | 3.391.493,80 | 1 |
| 124 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.393.355,80 | 1 |
| 127 días | 03/09 | 27,00% | 27,00% | 27,00% | $ | 1.250.000,00 | 1.139.570,90 | 1 |
| 132 días | 08/09 | 45,00% | 45,00% | 45,00% | $ | 300.000.000,00 | 257.465.318,59 | 1 |
| 150 días | 26/09 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.830.344,02 | 1 |
| 154 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.270.004,68 | 1 |
| 189 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 10.968.121,24 | 1 |
| 219 días | 04/12 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 10.738.789,66 | 1 |
| 250 días | 04/01 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 10.546.723,32 | 1 |
| 281 días | 04/02 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 10.307.742,11 | 1 |
| 309 días | 04/03 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 10.137.108,11 | 1 |
| 340 días | 04/04 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 9.947.111,03 | 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 | 13/05 | 25,00% | 25,00% | 25,00% | $ | 558.100,00 | 552.050,14 | 1 |
| 16 días | 15/05 | 25,00% | 25,00% | 25,00% | $ | 1.131.300,00 | 1.116.012,16 | 1 |
| 18 días | 17/05 | 25,00% | 25,00% | 25,00% | $ | 975.000,00 | 961.174,88 | 1 |
| 19 días | 18/05 | 25,00% | 25,00% | 25,00% | $ | 1.130.000,00 | 1.113.977,04 | 1 |
| 21 días | 20/05 | 25,00% | 25,00% | 25,00% | $ | 892.972,50 | 879.123,30 | 1 |
| 22 días | 21/05 | 25,00% | 25,00% | 25,00% | $ | 956.400,00 | 939.034,30 | 1 |
| 33 días | 01/06 | 21,00% | 21,00% | 21,00% | $ | 1.906.932,00 | 1.870.344,98 | 1 |
| 36 días | 04/06 | 22,00% | 22,00% | 22,00% | $ | 1.533.290,00 | 1.498.074,98 | 1 |
| 37 días | 05/06 | 21,00% | 21,00% | 21,00% | $ | 1.774.968,30 | 1.735.038,64 | 1 |
| 43 días | 11/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 973.683,08 | 1 |
| 48 días | 16/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 972.593,90 | 1 |
| 50 días | 18/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 970.422,84 | 1 |
| 55 días | 23/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 968.800,90 | 1 |
| 57 días | 25/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 966.646,72 | 1 |
| 61 días | 29/06 | 21,00% | 21,00% | 21,00% | $ | 45.000.000,00 | 43.450.082,01 | 1 |
| 62 días | 30/06 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 965.037,36 | 1 |
| 71 días | 09/07 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 958.124,95 | 1 |
| 76 días | 14/07 | 20,99% | 20,99% | 20,99% | $ | 1.000.000,00 | 957.597,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/05 | 50,00% | 50,00% | 50,00% | $ | 3.500.000,00 | 3.457.374,83 | 1 |
| 19 días | 18/05 | 28,00% | 28,00% | 28,00% | $ | 63.000.000,00 | 62.001.186,37 | 1 |
| 20 días | 19/05 | 25,00% | 28,00% | 26,50% | $ | 55.601.000,00 | 54.679.264,39 | 2 |
| 21 días | 20/05 | 28,00% | 38,00% | 32,33% | $ | 438.039.856,00 | 428.095.491,10 | 3 |
| 22 días | 21/05 | 28,00% | 31,00% | 29,50% | $ | 51.000.000,00 | 49.954.479,25 | 2 |
| 23 días | 22/05 | 28,00% | 37,00% | 31,00% | $ | 65.809.223,34 | 64.341.792,90 | 7 |
| 28 días | 27/05 | 31,00% | 38,00% | 34,50% | $ | 3.616.979.626,00 | 3.507.448.743,29 | 2 |
| 29 días | 28/05 | 28,00% | 38,00% | 32,33% | $ | 741.708.712,99 | 717.103.224,19 | 3 |
| 30 días | 29/05 | 33,00% | 37,00% | 34,80% | $ | 100.000.000,00 | 96.764.329,91 | 5 |
| 31 días | 30/05 | 33,00% | 49,00% | 38,33% | $ | 24.028.400,00 | 23.213.502,46 | 3 |
| 32 días | 31/05 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.648.427,17 | 1 |
| 34 días | 02/06 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 957.502,62 | 1 |
| 35 días | 03/06 | 45,00% | 78,00% | 61,50% | $ | 29.000.000,00 | 26.904.680,14 | 2 |
| 36 días | 04/06 | 45,00% | 78,00% | 61,50% | $ | 27.239.029,00 | 25.125.757,75 | 2 |
| 37 días | 05/06 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 951.884,21 | 1 |
| 38 días | 06/06 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 950.768,43 | 1 |
| 42 días | 10/06 | 28,00% | 28,00% | 28,00% | $ | 212.556,00 | 205.615,76 | 1 |
| 44 días | 12/06 | 55,00% | 56,00% | 55,50% | $ | 36.000.000,00 | 33.526.514,05 | 2 |
| 45 días | 13/06 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.755.584,76 | 1 |
| 47 días | 15/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 19.035.202,09 | 1 |
| 48 días | 16/06 | 27,00% | 37,00% | 32,00% | $ | 23.316.885,00 | 22.233.783,40 | 2 |
| 49 días | 17/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 19.016.854,67 | 1 |
| 50 días | 18/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 18.962.024,00 | 1 |
| 51 días | 19/06 | 28,00% | 37,00% | 32,50% | $ | 31.607.064,00 | 29.957.730,06 | 2 |
| 52 días | 20/06 | 25,00% | 31,00% | 28,00% | $ | 46.000.000,00 | 44.275.441,35 | 2 |
| 54 días | 22/06 | 35,00% | 43,00% | 39,00% | $ | 80.000.000,00 | 75.376.659,57 | 2 |
| 55 días | 23/06 | 25,00% | 43,00% | 34,33% | $ | 114.845.000,00 | 108.856.841,54 | 3 |
| 56 días | 24/06 | 32,00% | 43,00% | 36,67% | $ | 130.000.000,00 | 122.802.046,61 | 3 |
| 57 días | 25/06 | 28,00% | 43,00% | 35,33% | $ | 81.935.467,00 | 76.838.875,18 | 3 |
| 58 días | 26/06 | 30,00% | 49,00% | 38,00% | $ | 39.700.000,00 | 37.410.170,98 | 3 |
| 59 días | 27/06 | 31,00% | 49,00% | 40,00% | $ | 11.000.000,00 | 10.311.076,99 | 2 |
| 60 días | 28/06 | 28,00% | 35,00% | 31,50% | $ | 10.771.451,99 | 10.166.193,62 | 2 |
| 61 días | 29/06 | 34,00% | 35,00% | 34,50% | $ | 40.000.000,00 | 37.736.599,36 | 2 |
| 62 días | 30/06 | 35,00% | 38,00% | 36,00% | $ | 50.000.000,00 | 47.062.466,14 | 3 |
| 63 días | 01/07 | 44,00% | 44,00% | 44,00% | $ | 83.053.170,00 | 77.104.504,66 | 1 |
| 64 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.387.860,08 | 1 |
| 66 días | 04/07 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.663.304,89 | 1 |
| 70 días | 08/07 | 44,00% | 44,00% | 44,00% | $ | 105.000.000,00 | 96.187.631,76 | 1 |
| 73 días | 11/07 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.631.702,11 | 1 |
| 75 días | 13/07 | 27,00% | 27,00% | 27,00% | $ | 7.000.000,00 | 6.622.774,05 | 1 |
| 76 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 23.747.560,18 | 1 |
| 80 días | 18/07 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.600.450,08 | 1 |
| 82 días | 20/07 | 25,00% | 25,00% | 25,00% | $ | 37.100.000,00 | 35.104.342,19 | 1 |
| 83 días | 21/07 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 23.639.896,37 | 1 |
| 86 días | 24/07 | 28,00% | 28,00% | 28,00% | $ | 3.542.531,00 | 3.313.746,33 | 2 |
| 90 días | 28/07 | 28,00% | 28,00% | 28,00% | $ | 771.451,99 | 720.595,70 | 1 |
| 91 días | 29/07 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.601.381,68 | 1 |
| 93 días | 31/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.082.765,14 | 1 |
| 96 días | 03/08 | 36,00% | 36,00% | 36,00% | $ | 16.800.000,00 | 15.319.276,51 | 1 |
| 97 días | 04/08 | 37,00% | 37,00% | 37,00% | $ | 1.165.887,50 | 1.059.554,66 | 1 |
| 121 días | 28/08 | 28,00% | 28,00% | 28,00% | $ | 771.451,98 | 703.949,93 | 1 |
| 124 días | 31/08 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.840.341,02 | 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 |
|---|---|---|---|---|---|---|---|---|
| 79 días | 17/07 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 94.149.814,28 | 1 |
| 79 días | 17/07 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.612,94 | 1 |
| 93 días | 31/07 | 7,25% | 7,25% | 7,25% | USD | 93.000,00 | 91.259,81 | 1 |
| 110 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 120.000.000,00 | 109.967.361,29 | 1 |
| 175 días | 21/10 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.472,13 | 1 |
| 184 días | 30/10 | 7,50% | 7,50% | 7,50% | USD | 93.000,00 | 89.558,74 | 1 |
| 194 días | 09/11 | 7,75% | 7,75% | 7,75% | USD | 75.000,00 | 72.018,15 | 1 |
| 209 días | 24/11 | 6,50% | 6,50% | 6,50% | USD | 75.000,00 | 72.296,32 | 1 |
| 225 días | 10/12 | 6,75% | 6,75% | 6,75% | USD | 50.000,00 | 47.977,08 | 1 |
| 234 días | 19/12 | 9,00% | 9,00% | 9,00% | USD | 6.000,00 | 5.668,73 | 1 |
| 262 días | 16/01 | 9,00% | 9,00% | 9,00% | USD | 6.000,00 | 5.631,99 | 1 |
| 275 días | 29/01 | 7,75% | 7,75% | 7,75% | USD | 93.000,00 | 87.816,42 | 1 |
| 276 días | 30/01 | 6,50% | 6,50% | 6,50% | USD | 161.000,00 | 153.379,36 | 1 |
| 297 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 6.000,00 | 5.586,73 | 1 |
| 344 días | 08/04 | 6,00% | 6,00% | 6,00% | USD | 43.333,00 | 40.994,62 | 1 |
| 351 días | 15/04 | 6,00% | 6,00% | 6,00% | USD | 43.333,00 | 40.950,04 | 1 |
| 356 días | 20/04 | 6,00% | 6,00% | 6,00% | USD | 70.000,00 | 66.119,77 | 1 |
| 358 días | 22/04 | 6,00% | 6,00% | 6,00% | USD | 43.333,00 | 40.905,56 | 1 |
| 365 días | 29/04 | 6,62% | 6,62% | 6,62% | USD | 43.274,00 | 40.566,43 | 1 |
| 366 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 142.438,85 | 131.780,85 | 1 |
| 397 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.197,66 | 1 |
| 457 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 93.000,00 | 82.591,24 | 1 |
| 458 días | 31/07 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.164,63 | 1 |
| 548 días | 29/10 | 11,00% | 11,00% | 11,00% | USD | 93.000,00 | 79.756,11 | 1 |
| 639 días | 28/01 | 11,25% | 11,25% | 11,25% | USD | 93.000,00 | 77.637,37 | 1 |
| 730 días | 28/04 | 11,50% | 11,50% | 11,50% | USD | 93.000,00 | 75.532,36 | 1 |
| 821 días | 28/07 | 11,75% | 11,75% | 11,75% | USD | 93.000,00 | 73.502,66 | 1 |
| 912 días | 27/10 | 12,00% | 12,00% | 12,00% | USD | 93.000,00 | 71.493,26 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/05 | 10,00% | 10,00% | 10,00% | USD | 399.000,00 | 398.018,57 | 7 |
| 8 días | 07/05 | 28,00% | 28,00% | 28,00% | $ | 800.000.000,00 | 794.514.584,23 | 1 |
| 12 días | 11/05 | 23,00% | 23,00% | 23,00% | $ | 1.215.500.000,00 | 1.205.623.794,15 | 1 |
| 13 días | 12/05 | 10,00% | 10,00% | 10,00% | USD | 66.800,00 | 66.527,96 | 3 |
| 13 días | 12/05 | 18,00% | 18,00% | 18,00% | USD | 200.000,00 | 198.628,64 | 2 |
| 14 días | 13/05 | 23,00% | 23,00% | 23,00% | $ | 1.095.755.000,00 | 1.085.494.843,26 | 1 |
| 15 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 255.000.000,00 | 251.799.047,71 | 1 |
| 16 días | 15/05 | 22,51% | 22,51% | 22,51% | $ | 1.871.964.348,09 | 1.850.283.586,88 | 1 |
| 16 días | 15/05 | 6,00% | 6,00% | 6,00% | USD | 1.260.000,00 | 1.256.076,91 | 1 |
| 23 días | 22/05 | 36,00% | 38,00% | 36,40% | $ | 4.232.404.647,00 | 4.121.765.854,44 | 5 |
| 27 días | 26/05 | 36,00% | 36,00% | 36,00% | $ | 1.986.959.058,00 | 1.933.560.990,02 | 2 |
| 28 días | 27/05 | 26,00% | 36,00% | 30,00% | $ | 5.220.202.368,00 | 5.104.665.532,46 | 4 |
| 29 días | 28/05 | 22,51% | 38,00% | 29,63% | $ | 1.123.390.956,10 | 1.098.386.102,05 | 4 |
| 30 días | 29/05 | 26,00% | 36,00% | 29,75% | $ | 1.530.000.000,00 | 1.493.234.481,15 | 4 |
| 30 días | 29/05 | 18,00% | 18,00% | 18,00% | USD | 23.680,00 | 23.300,80 | 1 |
| 33 días | 01/06 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 241.019.545,69 | 1 |
| 34 días | 02/06 | 26,00% | 36,50% | 31,75% | $ | 4.000.000.000,00 | 3.898.752.541,45 | 4 |
| 43 días | 11/06 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.142.872,22 | 1 |
| 44 días | 12/06 | 27,00% | 27,00% | 27,00% | $ | 1.000.000.000,00 | 966.401.016,70 | 2 |
| 48 días | 16/06 | 27,00% | 27,00% | 27,00% | $ | 1.250.000.000,00 | 1.207.138.321,54 | 2 |
| 54 días | 22/06 | 45,00% | 45,00% | 45,00% | $ | 160.800.000,00 | 150.588.839,00 | 1 |
| 55 días | 23/06 | 28,00% | 28,00% | 28,00% | $ | 120.000.000,00 | 115.057.265,95 | 1 |
| 55 días | 23/06 | 4,00% | 4,00% | 4,00% | USD | 25.000,00 | 24.844,81 | 1 |
| 57 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 119.900.000,00 | 114.792.519,15 | 1 |
| 58 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 33.200.000,00 | 32.022.620,37 | 1 |
| 65 días | 03/07 | 26,00% | 40,00% | 28,00% | $ | 574.150.072,00 | 545.711.358,16 | 7 |
| 75 días | 13/07 | 6,70% | 6,70% | 6,70% | USD | 111.600,00 | 110.064,52 | 1 |
| 78 días | 16/07 | 26,00% | 26,00% | 26,00% | $ | 1.149.100.000,00 | 1.087.880.634,96 | 1 |
| 89 días | 27/07 | 30,00% | 30,00% | 30,00% | $ | 53.968.635,00 | 50.251.407,59 | 1 |
| 90 días | 28/07 | 24,00% | 24,00% | 24,00% | $ | 424.520.000,00 | 400.552.683,28 | 4 |
| 90 días | 28/07 | 7,00% | 7,00% | 7,00% | USD | 196.700,00 | 193.289,63 | 1 |
| 91 días | 29/07 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.297.079,25 | 1 |
| 92 días | 30/07 | 26,00% | 32,00% | 29,00% | $ | 1.294.100.000,00 | 1.213.623.833,86 | 2 |
| 93 días | 31/07 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 46.456.572,65 | 1 |
| 103 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 63.324,00 | 61.553,29 | 2 |
| 118 días | 25/08 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.842,13 | 1 |
| 126 días | 02/09 | 45,00% | 45,00% | 45,00% | $ | 31.000.000,00 | 26.803.268,98 | 1 |
| 140 días | 16/09 | 55,00% | 55,00% | 55,00% | $ | 181.000.000,00 | 149.468.325,79 | 2 |
| 140 días | 16/09 | 15,00% | 15,00% | 15,00% | USD | 100.000,00 | 94.522,85 | 2 |
| 145 días | 21/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.305,02 | 1 |
| 147 días | 23/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.295,83 | 1 |
| 148 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 380.000.000,00 | 338.540.395,42 | 1 |
| 148 días | 24/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.282,07 | 1 |
| 149 días | 25/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.277,49 | 1 |
| 152 días | 28/09 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.272,91 | 1 |
| 179 días | 25/10 | 31,00% | 31,00% | 31,00% | $ | 299.200.000,00 | 259.333.665,79 | 1 |
| 180 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 911.000.000,00 | 799.930.234,77 | 1 |
| 180 días | 26/10 | 10,00% | 10,00% | 10,00% | USD | 2.000,00 | 1.905,01 | 1 |
| 182 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.520,08 | 1 |
| 184 días | 30/10 | 9,00% | 9,00% | 9,00% | USD | 265.000,00 | 253.319,54 | 1 |
| 203 días | 18/11 | 0,00% | 0,00% | 0,00% | USD | 54.130,00 | 54.130,00 | 1 |
| 212 días | 27/11 | 9,50% | 9,50% | 9,50% | USD | 48.560,00 | 45.975,31 | 1 |
| 216 días | 01/12 | 13,50% | 13,50% | 13,50% | USD | 25.000,00 | 23.142,57 | 1 |
| 220 días | 05/12 | 13,50% | 13,50% | 13,50% | USD | 25.000,00 | 23.079,36 | 1 |
| 230 días | 15/12 | 13,50% | 13,50% | 13,50% | USD | 24.125,00 | 22.226,04 | 1 |
| 330 días | 25/03 | 10,00% | 10,00% | 10,00% | USD | 146.100,00 | 133.784,49 | 2 |
| 351 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 146.800,00 | 133.787,76 | 2 |
| 357 días | 21/04 | 12,00% | 12,00% | 12,00% | USD | 22.000,00 | 19.683,30 | 1 |
| 361 días | 25/04 | 10,00% | 10,00% | 10,00% | USD | 147.400,00 | 134.033,39 | 2 |
| 364 días | 28/04 | 8,00% | 8,00% | 8,00% | USD | 144.200,00 | 133.491,43 | 1 |
| 364 días | 28/04 | 11,00% | 11,00% | 11,00% | USD | 478.258,00 | 430.863,06 | 1 |
| 365 días | 29/04 | 29,00% | 29,00% | 29,00% | $ | 350.000.000,00 | 271.150.825,67 | 1 |
| 365 días | 29/04 | 8,00% | 8,50% | 8,25% | USD | 152.850,00 | 140.825,15 | 2 |
| 370 días | 04/05 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 9.776.095,70 | 1 |
| 386 días | 20/05 | 12,00% | 12,00% | 12,00% | USD | 22.000,00 | 19.505,44 | 1 |
| 401 días | 04/06 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 9.581.941,19 | 1 |
| 432 días | 05/07 | 29,00% | 29,00% | 29,00% | $ | 12.650.000,00 | 9.417.577,71 | 1 |
| 450 días | 23/07 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 13.798,58 | 1 |
| 478 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 13.730,75 | 1 |
| 533 días | 14/10 | 8,50% | 8,50% | 8,50% | USD | 53.660,41 | 47.705,69 | 1 |
| 553 días | 03/11 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 175.924,82 | 2 |
| 730 días | 28/04 | 34,00% | 34,00% | 34,00% | $ | 240.000.000,00 | 142.541.004,94 | 2 |
| 763 días | 31/05 | 34,00% | 34,00% | 34,00% | $ | 230.000.000,00 | 134.371.598,70 | 2 |
| 806 días | 13/07 | 9,25% | 9,25% | 9,25% | USD | 53.660,41 | 44.530,70 | 1 |
| 813 días | 20/07 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 122.646,32 | 1 |
| 824 días | 31/07 | 34,00% | 34,00% | 34,00% | $ | 230.000.000,00 | 130.054.221,53 | 2 |
| 855 días | 31/08 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 66.764.221,69 | 1 |
| 884 días | 29/09 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 65.708.542,11 | 1 |
| 916 días | 31/10 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 64.718.224,53 | 1 |
| 946 días | 30/11 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 63.757.314,62 | 1 |
| 1008 días | 31/01 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 61.859.164,48 | 1 |
| 1036 días | 28/02 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 61.038.490,48 | 1 |
| 1066 días | 30/03 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 60.126.842,93 | 1 |
| 1220 días | 31/08 | 34,00% | 34,00% | 34,00% | $ | 110.000.000,00 | 51.420.301,73 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/05 | 0,00% | 27,00% | 20,25% | $ | 1.316.000.000,00 | 1.307.627.303,22 | 4 |
| 15 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 1.000.000.000,00 | 986.166.648,62 | 2 |
| 19 días | 18/05 | 55,00% | 55,00% | 55,00% | $ | 12.500.000,00 | 12.134.308,51 | 1 |
| 22 días | 21/05 | 55,00% | 55,00% | 55,00% | $ | 12.500.000,00 | 12.081.292,20 | 1 |
| 29 días | 28/05 | 42,00% | 42,00% | 42,00% | $ | 6.850.420,37 | 6.621.831,13 | 1 |
| 30 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 37.000.000,00 | 35.990.299,54 | 1 |
| 48 días | 16/06 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 18.509.127,79 | 1 |
| 57 días | 25/06 | 26,50% | 26,50% | 26,50% | $ | 277.000.000,00 | 265.806.977,43 | 1 |
| 60 días | 28/06 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.936.586,37 | 1 |
| 61 días | 29/06 | 27,00% | 27,00% | 27,00% | $ | 418.000.000,00 | 399.669.932,41 | 1 |
| 63 días | 01/07 | 27,00% | 27,00% | 27,00% | $ | 628.000.000,00 | 599.612.849,19 | 1 |
| 65 días | 03/07 | 38,00% | 38,00% | 38,00% | $ | 125.000.000,00 | 116.735.748,65 | 1 |
| 70 días | 08/07 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 92.757.306,22 | 1 |
| 83 días | 21/07 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.819,22 | 1 |
| 84 días | 22/07 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.817,11 | 1 |
| 85 días | 23/07 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.810,77 | 1 |
| 86 días | 24/07 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.617,32 | 2 |
| 91 días | 29/07 | 12,00% | 12,00% | 12,00% | USD | 105.485,00 | 102.388,11 | 1 |
| 120 días | 27/08 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.516,59 | 1 |
| 154 días | 30/09 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 96.516,16 | 1 |
| 180 días | 26/10 | 15,00% | 15,00% | 15,00% | USD | 6.000,00 | 5.584,60 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 06/05 | 24,50% | 27,50% | 26,75% | $ | 337.894.842,28 | 335.874.510,97 | 4 |
| 16 días | 15/05 | 27,00% | 27,00% | 27,00% | $ | 28.149.186,34 | 27.759.038,75 | 1 |
| 19 días | 18/05 | 24,50% | 30,00% | 28,17% | $ | 117.269.712,88 | 115.650.208,81 | 3 |
| 27 días | 26/05 | 24,00% | 24,00% | 24,00% | $ | 981.400.579,54 | 963.658.698,85 | 3 |
| 28 días | 27/05 | 23,00% | 29,00% | 27,00% | $ | 111.876.486,43 | 109.426.906,28 | 3 |
| 30 días | 29/05 | 28,00% | 28,00% | 28,00% | $ | 17.517.503,06 | 17.097.787,51 | 1 |
| 33 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 31.317.589,05 | 30.544.356,58 | 2 |
| 34 días | 02/06 | 24,00% | 24,00% | 24,00% | $ | 7.861.242,46 | 7.689.338,35 | 1 |
| 37 días | 05/06 | 24,50% | 28,00% | 26,83% | $ | 54.395.247,72 | 52.882.106,45 | 3 |
| 38 días | 06/06 | 24,00% | 26,79% | 25,40% | $ | 52.666.967,57 | 51.262.942,33 | 2 |
| 40 días | 08/06 | 28,00% | 28,00% | 28,00% | $ | 31.313.109,04 | 30.380.874,00 | 2 |
| 44 días | 12/06 | 25,50% | 25,50% | 25,50% | $ | 29.333.337,54 | 28.381.582,56 | 2 |
| 45 días | 13/06 | 24,00% | 25,50% | 25,20% | $ | 93.410.220,23 | 90.341.632,83 | 5 |
| 46 días | 14/06 | 24,00% | 25,50% | 24,50% | $ | 31.039.363,64 | 30.052.855,42 | 3 |
| 47 días | 15/06 | 25,50% | 25,50% | 25,50% | $ | 14.666.668,77 | 14.181.205,32 | 1 |
| 54 días | 22/06 | 33,00% | 33,00% | 33,00% | $ | 33.862.606,01 | 32.258.518,06 | 3 |
| 55 días | 23/06 | 23,00% | 23,00% | 23,00% | $ | 10.700.201,74 | 10.335.486,49 | 1 |
| 63 días | 01/07 | 24,00% | 24,00% | 24,00% | $ | 10.602.998,02 | 10.181.243,50 | 1 |
| 64 días | 02/07 | 24,50% | 24,50% | 24,50% | $ | 16.653.370,84 | 15.957.157,86 | 1 |
| 66 días | 04/07 | 24,50% | 26,00% | 25,25% | $ | 38.694.107,15 | 36.922.085,63 | 4 |
| 67 días | 05/07 | 24,00% | 24,50% | 24,13% | $ | 185.926.358,25 | 177.952.643,24 | 4 |
| 69 días | 07/07 | 24,50% | 24,50% | 24,50% | $ | 10.123.583,79 | 9.669.260,98 | 1 |
| 72 días | 10/07 | 26,00% | 26,00% | 26,00% | $ | 6.633.351,61 | 6.292.684,63 | 1 |
| 73 días | 11/07 | 26,00% | 26,00% | 26,00% | $ | 35.010.209,02 | 33.212.200,58 | 4 |
| 74 días | 12/07 | 27,00% | 27,00% | 27,00% | $ | 83.886.807,05 | 79.477.442,11 | 1 |
| 88 días | 26/07 | 24,50% | 24,50% | 24,50% | $ | 4.975.217,10 | 4.691.782,05 | 1 |
| 89 días | 27/07 | 24,50% | 24,50% | 24,50% | $ | 5.016.353,62 | 4.730.575,05 | 1 |
| 91 días | 29/07 | 24,50% | 24,50% | 24,50% | $ | 11.743.157,58 | 11.060.155,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/04 | 19,18% | 21,40% | 20,01% | 25,00% | 23,03% | 69.050.553.638 |
| 5 días | 04/05 | 21,00% | 22,25% | 20,01% | 23,00% | 23,00% | 173.165.354 |
| 7 días | 06/05 | 19,00% | 22,00% | 19,00% | 26,00% | 23,55% | 2.420.436.711 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 30/04 | 1,50% | 1,50% | 0,80% | 2,00% | 1,50% | 2.759.062 |
| 5 días | 04/05 | 2,00% | 0,60% | 0,60% | 0,60% | 0,60% | 16.547 |
| 7 días | 06/05 | 1,25% | 2,00% | 1,20% | 3,00% | 1,20% | 953.072 |
| 14 días | 13/05 | 3,00% | 2,50% | 2,50% | 4,50% | 4,50% | 512.944 |
| 30 días | 29/05 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 10.614 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
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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