¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/05 | 21,00% | 22,00% | 21,92% | $ | 69.376.082,82 | 69.048.495,24 | 12 |
| 8 días | 21/05 | 18,00% | 22,00% | 21,56% | $ | 23.749.444,69 | 23.580.223,51 | 9 |
| 9 días | 22/05 | 18,00% | 28,00% | 21,78% | $ | 49.617.341,77 | 49.232.324,07 | 23 |
| 10 días | 23/05 | 19,90% | 20,50% | 20,20% | $ | 2.199.320,18 | 2.182.469,89 | 2 |
| 11 días | 24/05 | 22,00% | 22,00% | 22,00% | $ | 723.694,66 | 717.638,97 | 1 |
| 12 días | 25/05 | 18,00% | 20,00% | 18,67% | $ | 20.866.892,34 | 20.713.449,63 | 3 |
| 14 días | 27/05 | 18,00% | 26,00% | 20,36% | $ | 89.299.256,79 | 88.633.644,42 | 8 |
| 15 días | 28/05 | 18,00% | 28,00% | 21,50% | $ | 76.170.148,44 | 75.423.834,42 | 6 |
| 16 días | 29/05 | 17,99% | 31,00% | 23,25% | $ | 63.314.285,32 | 62.528.541,41 | 10 |
| 17 días | 30/05 | 18,00% | 25,00% | 22,00% | $ | 5.773.978,62 | 5.708.015,96 | 7 |
| 18 días | 31/05 | 22,00% | 22,00% | 22,00% | $ | 514.500,00 | 508.371,68 | 1 |
| 19 días | 01/06 | 18,00% | 31,00% | 21,13% | $ | 20.355.381,36 | 20.144.685,83 | 6 |
| 20 días | 02/06 | 19,50% | 22,00% | 20,75% | $ | 11.527.519,26 | 11.397.479,25 | 2 |
| 21 días | 03/06 | 18,29% | 31,00% | 22,68% | $ | 41.221.163,67 | 40.688.048,40 | 7 |
| 22 días | 04/06 | 18,29% | 26,95% | 21,46% | $ | 35.353.358,32 | 34.870.450,16 | 10 |
| 23 días | 05/06 | 18,00% | 25,00% | 19,83% | $ | 78.417.252,78 | 77.341.844,31 | 20 |
| 24 días | 06/06 | 18,29% | 22,00% | 19,10% | $ | 29.418.322,27 | 29.002.410,26 | 10 |
| 25 días | 07/06 | 18,29% | 24,00% | 20,25% | $ | 189.875.602,58 | 187.150.089,57 | 10 |
| 26 días | 08/06 | 17,30% | 24,00% | 18,63% | $ | 93.524.979,76 | 92.269.983,40 | 28 |
| 27 días | 09/06 | 17,30% | 24,00% | 19,65% | $ | 41.074.899,74 | 40.440.979,23 | 9 |
| 28 días | 10/06 | 17,30% | 28,00% | 21,09% | $ | 152.065.797,20 | 149.564.146,20 | 17 |
| 29 días | 11/06 | 17,30% | 24,00% | 19,58% | $ | 22.180.300,70 | 21.811.428,43 | 8 |
| 30 días | 12/06 | 17,30% | 25,00% | 20,85% | $ | 166.119.779,50 | 163.236.953,78 | 21 |
| 31 días | 13/06 | 17,30% | 25,49% | 21,16% | $ | 11.710.859,97 | 11.465.684,34 | 5 |
| 32 días | 14/06 | 18,29% | 19,00% | 18,53% | $ | 14.631.000,00 | 14.371.590,88 | 3 |
| 33 días | 15/06 | 18,00% | 23,00% | 20,50% | $ | 59.670.687,63 | 58.506.410,20 | 12 |
| 34 días | 16/06 | 17,30% | 22,00% | 18,61% | $ | 74.971.074,93 | 73.626.286,59 | 9 |
| 35 días | 17/06 | 17,30% | 23,00% | 19,68% | $ | 156.018.159,49 | 153.228.799,67 | 9 |
| 36 días | 18/06 | 17,30% | 21,00% | 17,75% | $ | 30.921.490,22 | 30.332.148,73 | 13 |
| 37 días | 19/06 | 18,00% | 29,00% | 21,31% | $ | 124.270.913,54 | 121.790.004,01 | 9 |
| 38 días | 20/06 | 18,00% | 25,00% | 21,28% | $ | 84.853.091,16 | 82.888.474,58 | 9 |
| 39 días | 21/06 | 19,00% | 20,50% | 20,13% | $ | 16.576.700,98 | 16.219.700,71 | 4 |
| 40 días | 22/06 | 17,30% | 22,00% | 19,06% | $ | 138.773.849,68 | 135.796.967,75 | 17 |
| 41 días | 23/06 | 17,30% | 22,99% | 19,53% | $ | 93.984.771,44 | 91.892.216,96 | 7 |
| 42 días | 24/06 | 18,29% | 28,00% | 22,12% | $ | 83.049.601,91 | 80.920.405,48 | 10 |
| 43 días | 25/06 | 19,00% | 25,00% | 20,21% | $ | 202.887.961,00 | 197.931.499,21 | 9 |
| 44 días | 26/06 | 19,00% | 26,00% | 20,89% | $ | 136.922.381,81 | 133.407.134,24 | 14 |
| 45 días | 27/06 | 18,00% | 25,49% | 21,40% | $ | 132.173.502,97 | 128.729.075,69 | 17 |
| 46 días | 28/06 | 20,50% | 24,00% | 22,25% | $ | 17.503.703,82 | 16.970.873,19 | 2 |
| 47 días | 29/06 | 18,00% | 24,00% | 21,20% | $ | 103.829.597,61 | 101.003.661,78 | 5 |
| 48 días | 30/06 | 18,00% | 28,00% | 21,24% | $ | 86.580.786,14 | 83.868.776,88 | 22 |
| 49 días | 01/07 | 19,00% | 28,00% | 22,56% | $ | 76.842.263,62 | 74.515.478,00 | 8 |
| 50 días | 02/07 | 19,00% | 28,00% | 23,33% | $ | 11.199.013,62 | 10.837.459,53 | 3 |
| 51 días | 03/07 | 17,99% | 27,00% | 21,07% | $ | 76.130.295,50 | 73.974.562,32 | 7 |
| 52 días | 04/07 | 18,00% | 29,00% | 24,23% | $ | 52.117.006,18 | 50.406.320,85 | 6 |
| 53 días | 05/07 | 18,00% | 28,00% | 22,64% | $ | 36.276.923,30 | 35.258.727,92 | 7 |
| 54 días | 06/07 | 18,00% | 29,00% | 21,58% | $ | 56.435.500,82 | 54.738.942,66 | 12 |
| 55 días | 07/07 | 19,00% | 24,00% | 21,65% | $ | 52.701.401,86 | 50.870.116,17 | 13 |
| 56 días | 08/07 | 19,00% | 28,00% | 22,23% | $ | 46.395.349,27 | 44.707.051,55 | 10 |
| 57 días | 09/07 | 18,00% | 26,00% | 21,38% | $ | 40.112.512,44 | 38.658.659,21 | 4 |
| 58 días | 10/07 | 19,90% | 28,00% | 22,54% | $ | 92.333.258,25 | 88.989.273,36 | 9 |
| 59 días | 11/07 | 18,00% | 27,00% | 21,83% | $ | 73.705.138,48 | 70.986.343,86 | 6 |
| 60 días | 12/07 | 18,00% | 31,00% | 22,73% | $ | 24.395.689,00 | 23.310.779,51 | 6 |
| 61 días | 13/07 | 18,00% | 29,00% | 22,54% | $ | 733.479.486,19 | 704.757.722,33 | 21 |
| 62 días | 14/07 | 19,00% | 27,00% | 22,28% | $ | 68.265.711,56 | 65.722.243,94 | 10 |
| 63 días | 15/07 | 18,00% | 29,00% | 22,54% | $ | 456.367.546,66 | 440.399.772,49 | 12 |
| 64 días | 16/07 | 18,00% | 28,00% | 21,55% | $ | 60.414.333,67 | 57.843.483,55 | 8 |
| 65 días | 17/07 | 18,00% | 29,00% | 22,00% | $ | 73.187.389,33 | 70.378.842,36 | 11 |
| 66 días | 18/07 | 19,00% | 29,00% | 23,71% | $ | 47.703.506,62 | 45.503.804,46 | 7 |
| 67 días | 19/07 | 20,50% | 22,00% | 21,25% | $ | 3.612.804,00 | 3.474.432,91 | 2 |
| 68 días | 20/07 | 18,00% | 25,00% | 21,10% | $ | 125.897.107,68 | 120.920.288,92 | 10 |
| 69 días | 21/07 | 19,00% | 27,00% | 22,46% | $ | 90.973.419,74 | 86.981.870,32 | 9 |
| 70 días | 22/07 | 19,90% | 29,00% | 22,83% | $ | 80.694.635,63 | 76.994.011,36 | 8 |
| 71 días | 23/07 | 19,00% | 29,00% | 23,68% | $ | 41.351.741,64 | 39.465.769,80 | 10 |
| 72 días | 24/07 | 18,00% | 27,00% | 22,47% | $ | 116.325.764,34 | 111.290.286,40 | 9 |
| 73 días | 25/07 | 18,00% | 23,00% | 20,89% | $ | 12.843.855,89 | 12.313.506,57 | 5 |
| 74 días | 26/07 | 19,00% | 26,00% | 21,88% | $ | 32.235.286,71 | 30.916.257,06 | 4 |
| 75 días | 27/07 | 18,00% | 29,00% | 23,35% | $ | 211.676.879,72 | 202.167.338,43 | 11 |
| 76 días | 28/07 | 18,00% | 27,00% | 22,13% | $ | 112.492.560,49 | 107.215.379,41 | 9 |
| 77 días | 29/07 | 19,00% | 25,00% | 21,95% | $ | 106.305.996,95 | 101.419.411,35 | 7 |
| 78 días | 30/07 | 18,00% | 27,00% | 22,55% | $ | 115.599.947,58 | 109.893.171,60 | 12 |
| 79 días | 31/07 | 18,00% | 32,00% | 24,16% | $ | 145.254.300,61 | 137.856.848,13 | 14 |
| 80 días | 01/08 | 20,00% | 28,00% | 23,80% | $ | 131.019.015,04 | 124.675.282,03 | 5 |
| 81 días | 02/08 | 21,00% | 27,00% | 24,00% | $ | 9.290.593,42 | 8.775.140,90 | 2 |
| 82 días | 03/08 | 18,00% | 27,00% | 21,94% | $ | 209.561.866,92 | 199.716.040,33 | 8 |
| 83 días | 04/08 | 22,00% | 28,00% | 25,11% | $ | 163.720.816,07 | 155.154.317,00 | 8 |
| 84 días | 05/08 | 18,00% | 27,00% | 23,35% | $ | 236.781.294,69 | 224.647.990,30 | 14 |
| 85 días | 06/08 | 19,90% | 29,00% | 23,91% | $ | 228.648.792,18 | 216.090.560,21 | 8 |
| 86 días | 07/08 | 18,00% | 28,00% | 23,29% | $ | 126.471.990,01 | 119.388.471,61 | 13 |
| 87 días | 08/08 | 19,00% | 27,00% | 22,37% | $ | 78.421.515,92 | 74.156.285,34 | 9 |
| 88 días | 09/08 | 20,50% | 27,00% | 23,00% | $ | 3.832.266,25 | 3.616.137,86 | 3 |
| 89 días | 10/08 | 18,00% | 27,00% | 22,38% | $ | 159.947.393,00 | 151.717.623,24 | 13 |
| 90 días | 11/08 | 19,50% | 29,00% | 24,64% | $ | 143.285.725,49 | 134.441.258,81 | 14 |
| 91 días | 12/08 | 19,00% | 28,50% | 23,99% | $ | 159.007.749,42 | 149.749.811,67 | 11 |
| 92 días | 13/08 | 20,00% | 28,00% | 24,05% | $ | 170.206.007,00 | 159.886.303,88 | 10 |
| 93 días | 14/08 | 19,90% | 27,00% | 23,19% | $ | 87.645.720,12 | 82.543.772,08 | 10 |
| 94 días | 15/08 | 20,50% | 29,00% | 23,85% | $ | 54.018.613,74 | 50.853.253,24 | 12 |
| 95 días | 16/08 | 21,75% | 27,00% | 24,92% | $ | 58.293.751,25 | 54.548.655,06 | 3 |
| 96 días | 17/08 | 21,00% | 27,00% | 22,96% | $ | 31.985.381,25 | 30.199.167,24 | 7 |
| 97 días | 18/08 | 20,50% | 31,00% | 25,79% | $ | 28.935.459,00 | 27.046.615,30 | 6 |
| 98 días | 19/08 | 18,00% | 30,00% | 22,42% | $ | 30.808.922,50 | 28.885.035,37 | 6 |
| 99 días | 20/08 | 23,00% | 32,00% | 25,63% | $ | 39.294.206,01 | 36.573.881,71 | 8 |
| 100 días | 21/08 | 19,90% | 27,00% | 22,73% | $ | 93.100.205,36 | 87.845.881,99 | 8 |
| 101 días | 22/08 | 20,50% | 27,00% | 22,67% | $ | 6.206.306,10 | 5.831.299,29 | 3 |
| 102 días | 23/08 | 20,00% | 23,00% | 21,66% | $ | 6.760.215,82 | 6.364.220,74 | 3 |
| 103 días | 24/08 | 20,50% | 22,69% | 21,97% | $ | 89.240.539,85 | 83.842.853,93 | 5 |
| 104 días | 25/08 | 21,99% | 29,00% | 25,50% | $ | 51.179.860,81 | 47.515.932,94 | 8 |
| 105 días | 26/08 | 21,99% | 30,00% | 25,50% | $ | 41.639.300,00 | 38.757.955,75 | 4 |
| 106 días | 27/08 | 20,50% | 29,00% | 23,71% | $ | 23.172.593,21 | 21.558.070,66 | 7 |
| 107 días | 28/08 | 18,00% | 30,00% | 23,97% | $ | 85.516.534,54 | 79.720.423,95 | 19 |
| 108 días | 29/08 | 18,00% | 27,00% | 22,08% | $ | 30.521.779,82 | 28.517.461,58 | 6 |
| 109 días | 30/08 | 19,90% | 29,00% | 23,38% | $ | 112.507.456,61 | 105.367.515,11 | 17 |
| 110 días | 31/08 | 19,90% | 30,00% | 23,68% | $ | 60.326.242,15 | 56.229.838,15 | 15 |
| 111 días | 01/09 | 20,00% | 30,00% | 24,86% | $ | 84.649.200,79 | 79.109.784,62 | 7 |
| 112 días | 02/09 | 23,97% | 30,00% | 26,87% | $ | 10.389.985,00 | 9.568.351,97 | 4 |
| 113 días | 03/09 | 21,50% | 29,00% | 24,92% | $ | 28.526.367,04 | 26.366.492,86 | 6 |
| 114 días | 04/09 | 20,00% | 30,00% | 25,24% | $ | 98.287.063,07 | 91.485.878,22 | 8 |
| 115 días | 05/09 | 19,90% | 28,00% | 23,43% | $ | 24.222.365,78 | 22.490.957,21 | 9 |
| 116 días | 06/09 | 19,90% | 19,90% | 19,90% | $ | 465.028,04 | 436.919,17 | 1 |
| 117 días | 07/09 | 19,90% | 30,00% | 24,71% | $ | 56.082.624,88 | 51.770.286,62 | 9 |
| 118 días | 08/09 | 19,90% | 29,00% | 23,53% | $ | 110.060.682,50 | 102.608.606,44 | 13 |
| 119 días | 09/09 | 22,99% | 29,00% | 25,80% | $ | 26.150.000,00 | 24.106.966,32 | 5 |
| 120 días | 10/09 | 22,00% | 32,00% | 25,20% | $ | 60.841.026,75 | 56.004.827,99 | 10 |
| 121 días | 11/09 | 20,50% | 29,00% | 25,08% | $ | 33.689.513,49 | 30.920.760,31 | 6 |
| 122 días | 12/09 | 20,00% | 25,00% | 22,62% | $ | 20.292.695,05 | 18.819.680,47 | 7 |
| 123 días | 13/09 | 20,00% | 23,99% | 22,25% | $ | 32.368.918,75 | 30.079.610,17 | 4 |
| 124 días | 14/09 | 21,50% | 24,99% | 23,50% | $ | 6.186.272,75 | 5.714.350,01 | 3 |
| 125 días | 15/09 | 19,90% | 29,00% | 23,24% | $ | 84.935.051,75 | 78.719.660,63 | 12 |
| 126 días | 16/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.229.290,99 | 1 |
| 127 días | 17/09 | 24,00% | 27,00% | 25,33% | $ | 17.800.000,00 | 16.341.332,29 | 3 |
| 128 días | 18/09 | 20,50% | 28,00% | 24,00% | $ | 56.457.529,46 | 51.874.629,85 | 5 |
| 129 días | 19/09 | 21,50% | 25,00% | 23,50% | $ | 8.520.622,50 | 7.836.997,74 | 3 |
| 130 días | 20/09 | 24,00% | 24,49% | 24,25% | $ | 11.798.775,00 | 10.851.999,29 | 2 |
| 131 días | 21/09 | 20,50% | 28,00% | 24,62% | $ | 37.612.306,14 | 34.487.935,96 | 4 |
| 132 días | 22/09 | 20,50% | 29,00% | 25,37% | $ | 40.172.775,00 | 36.768.471,46 | 8 |
| 133 días | 23/09 | 20,00% | 28,00% | 24,75% | $ | 16.206.392,00 | 14.785.541,46 | 4 |
| 134 días | 24/09 | 20,50% | 26,00% | 23,50% | $ | 15.199.839,85 | 13.928.049,41 | 3 |
| 135 días | 25/09 | 22,99% | 28,00% | 26,33% | $ | 38.408.152,83 | 34.779.295,30 | 3 |
| 136 días | 26/09 | 20,50% | 20,50% | 20,50% | $ | 839.814,82 | 778.999,50 | 1 |
| 137 días | 27/09 | 24,00% | 24,00% | 24,00% | $ | 8.800.000,00 | 8.063.058,54 | 1 |
| 138 días | 28/09 | 25,00% | 28,00% | 26,50% | $ | 14.000.000,00 | 12.688.725,54 | 2 |
| 139 días | 29/09 | 23,00% | 26,00% | 25,00% | $ | 211.018.160,00 | 193.736.772,79 | 3 |
| 140 días | 30/09 | 20,50% | 32,00% | 25,64% | $ | 134.041.260,33 | 123.015.077,61 | 7 |
| 141 días | 01/10 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.441.804,99 | 1 |
| 142 días | 02/10 | 22,99% | 28,00% | 25,00% | $ | 105.650.000,00 | 95.644.083,88 | 4 |
| 144 días | 04/10 | 26,95% | 27,00% | 26,97% | $ | 14.432.596,00 | 13.026.556,99 | 3 |
| 145 días | 05/10 | 26,95% | 26,95% | 26,95% | $ | 4.528.197,92 | 4.087.559,05 | 1 |
| 146 días | 06/10 | 26,50% | 26,50% | 26,50% | $ | 10.000.000,00 | 9.035.659,91 | 1 |
| 147 días | 07/10 | 19,90% | 29,00% | 24,45% | $ | 5.100.000,00 | 4.578.670,33 | 2 |
| 149 días | 09/10 | 19,00% | 24,49% | 21,75% | $ | 167.748.615,41 | 155.315.929,19 | 2 |
| 150 días | 10/10 | 20,50% | 28,00% | 24,25% | $ | 26.839.814,82 | 24.025.923,96 | 2 |
| 151 días | 11/10 | 24,49% | 24,49% | 24,49% | $ | 3.005.688,23 | 2.724.202,71 | 1 |
| 152 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.618.339,53 | 1 |
| 153 días | 13/10 | 24,49% | 26,50% | 25,50% | $ | 13.005.688,23 | 11.718.559,67 | 2 |
| 154 días | 14/10 | 29,00% | 29,00% | 29,00% | $ | 4.600.000,00 | 4.095.621,42 | 1 |
| 155 días | 15/10 | 24,49% | 27,00% | 25,75% | $ | 28.005.688,23 | 25.086.626,09 | 2 |
| 156 días | 16/10 | 24,00% | 25,00% | 24,33% | $ | 58.768.015,00 | 53.116.764,53 | 3 |
| 157 días | 17/10 | 24,49% | 24,49% | 24,49% | $ | 3.005.688,23 | 2.714.298,94 | 1 |
| 159 días | 19/10 | 24,00% | 26,00% | 24,83% | $ | 15.005.688,23 | 13.500.798,64 | 3 |
| 160 días | 20/10 | 24,00% | 32,00% | 27,00% | $ | 30.760.000,00 | 27.452.517,32 | 6 |
| 161 días | 21/10 | 24,00% | 29,00% | 26,00% | $ | 18.800.000,00 | 16.797.450,82 | 4 |
| 162 días | 22/10 | 24,00% | 26,00% | 25,33% | $ | 12.810.000,00 | 11.477.332,75 | 3 |
| 163 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.803.181,50 | 1 |
| 166 días | 26/10 | 24,00% | 26,00% | 25,33% | $ | 12.810.000,00 | 11.462.879,03 | 3 |
| 167 días | 27/10 | 26,50% | 27,00% | 26,75% | $ | 20.000.000,00 | 17.807.502,72 | 2 |
| 168 días | 28/10 | 26,00% | 29,00% | 27,67% | $ | 8.368.152,83 | 7.394.704,38 | 3 |
| 169 días | 29/10 | 23,00% | 27,00% | 25,00% | $ | 202.818.160,00 | 182.834.669,73 | 2 |
| 170 días | 30/10 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 22.149.133,45 | 1 |
| 171 días | 31/10 | 23,97% | 23,97% | 23,97% | $ | 57.710.740,39 | 51.792.516,01 | 1 |
| 172 días | 01/11 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.338.338,53 | 1 |
| 173 días | 02/11 | 24,00% | 27,50% | 25,83% | $ | 16.900.000,00 | 14.990.234,35 | 3 |
| 174 días | 03/11 | 26,00% | 28,00% | 27,13% | $ | 32.400.000,00 | 28.645.595,91 | 4 |
| 175 días | 04/11 | 26,95% | 27,50% | 27,13% | $ | 15.492.656,00 | 13.661.206,08 | 3 |
| 176 días | 05/11 | 25,00% | 27,50% | 26,48% | $ | 30.428.197,92 | 26.948.952,28 | 3 |
| 177 días | 06/11 | 24,00% | 28,00% | 26,50% | $ | 50.900.000,00 | 45.279.119,83 | 3 |
| 180 días | 09/11 | 26,00% | 30,00% | 27,83% | $ | 49.500.000,00 | 43.202.364,53 | 3 |
| 181 días | 10/11 | 26,00% | 28,00% | 27,13% | $ | 51.710.000,00 | 45.500.622,01 | 4 |
| 182 días | 11/11 | 26,00% | 27,50% | 26,75% | $ | 11.500.000,00 | 10.110.051,32 | 2 |
| 183 días | 12/11 | 25,00% | 27,50% | 26,17% | $ | 15.710.000,00 | 13.823.485,97 | 3 |
| 184 días | 13/11 | 24,00% | 27,50% | 25,50% | $ | 42.760.000,00 | 37.902.259,90 | 3 |
| 185 días | 14/11 | 24,00% | 24,00% | 24,00% | $ | 17.000.000,00 | 15.129.718,13 | 1 |
| 187 días | 16/11 | 25,00% | 27,50% | 26,17% | $ | 13.360.000,00 | 11.724.590,60 | 3 |
| 188 días | 17/11 | 25,00% | 28,00% | 26,63% | $ | 23.570.000,00 | 20.635.773,62 | 4 |
| 189 días | 18/11 | 25,00% | 27,50% | 26,17% | $ | 13.360.000,00 | 11.709.344,01 | 3 |
| 190 días | 19/11 | 25,00% | 27,50% | 26,13% | $ | 14.178.000,00 | 12.397.653,40 | 4 |
| 191 días | 20/11 | 26,50% | 27,50% | 27,00% | $ | 16.850.000,00 | 14.715.828,22 | 2 |
| 194 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 16.860.000,00 | 14.864.492,75 | 2 |
| 195 días | 24/11 | 25,00% | 28,00% | 27,13% | $ | 25.518.152,83 | 22.226.361,76 | 4 |
| 196 días | 25/11 | 25,00% | 27,50% | 26,25% | $ | 12.760.000,00 | 11.130.128,02 | 2 |
| 197 días | 26/11 | 25,00% | 27,50% | 26,25% | $ | 12.760.000,00 | 11.108.522,66 | 2 |
| 198 días | 27/11 | 24,00% | 27,50% | 25,50% | $ | 42.760.000,00 | 37.583.877,97 | 3 |
| 201 días | 30/11 | 25,00% | 27,50% | 26,25% | $ | 11.850.000,00 | 10.294.767,35 | 2 |
| 205 días | 04/12 | 24,00% | 26,95% | 25,97% | $ | 34.592.656,00 | 30.321.050,77 | 3 |
| 206 días | 05/12 | 26,95% | 26,95% | 26,95% | $ | 4.528.197,92 | 3.917.827,27 | 1 |
| 212 días | 11/12 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 26.269.072,07 | 1 |
| 213 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.484.486,87 | 1 |
| 219 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 26.163.624,20 | 1 |
| 221 días | 20/12 | 26,50% | 26,50% | 26,50% | $ | 5.950.000,00 | 5.120.904,51 | 1 |
| 229 días | 28/12 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.700.046,58 | 1 |
| 231 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 950.000,00 | 817.806,60 | 1 |
| 236 días | 04/01 | 26,95% | 26,95% | 26,95% | $ | 4.592.656,00 | 3.908.675,30 | 2 |
| 237 días | 05/01 | 26,95% | 26,95% | 26,95% | $ | 4.528.197,92 | 3.851.396,72 | 1 |
| 240 días | 08/01 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 43.087.165,93 | 1 |
| 247 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 42.916.941,02 | 1 |
| 252 días | 20/01 | 26,50% | 26,50% | 26,50% | $ | 5.950.000,00 | 5.026.675,46 | 1 |
| 262 días | 30/01 | 26,00% | 26,00% | 26,00% | $ | 950.000,00 | 799.147,27 | 1 |
| 267 días | 04/02 | 26,95% | 26,95% | 26,95% | $ | 4.592.656,00 | 3.824.558,84 | 2 |
| 268 días | 05/02 | 24,00% | 26,95% | 25,48% | $ | 54.528.197,92 | 46.135.543,15 | 2 |
| 283 días | 20/02 | 26,50% | 26,50% | 26,50% | $ | 5.950.000,00 | 4.926.949,34 | 1 |
| 295 días | 04/03 | 26,95% | 26,95% | 26,95% | $ | 4.592.656,00 | 3.764.379,14 | 2 |
| 296 días | 05/03 | 26,95% | 26,95% | 26,95% | $ | 4.528.197,92 | 3.709.301,10 | 1 |
| 311 días | 20/03 | 26,50% | 26,50% | 26,50% | $ | 5.950.000,00 | 4.831.103,25 | 1 |
| 326 días | 04/04 | 26,95% | 26,95% | 26,95% | $ | 4.592.656,00 | 3.697.252,38 | 2 |
| 354 días | 02/05 | 26,95% | 26,95% | 26,95% | $ | 2.296.328,00 | 1.818.362,66 | 1 |
| 356 días | 04/05 | 26,95% | 26,95% | 26,95% | $ | 2.296.328,00 | 1.817.300,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 28/05 | 25,00% | 25,00% | 25,00% | $ | 1.124.648,40 | 1.110.200,58 | 1 |
| 16 días | 29/05 | 19,00% | 19,00% | 19,00% | $ | 5.250.000,00 | 5.198.583,87 | 1 |
| 17 días | 30/05 | 19,00% | 20,00% | 19,33% | $ | 25.201.367,77 | 24.922.199,86 | 3 |
| 19 días | 01/06 | 19,00% | 19,00% | 19,00% | $ | 6.500.000,00 | 6.433.026,03 | 1 |
| 20 días | 02/06 | 19,00% | 21,00% | 20,00% | $ | 4.000.000,00 | 3.953.935,16 | 2 |
| 21 días | 03/06 | 20,00% | 21,00% | 20,67% | $ | 5.511.760,03 | 5.443.133,94 | 3 |
| 22 días | 04/06 | 19,00% | 21,00% | 20,00% | $ | 5.236.894,66 | 5.169.057,44 | 2 |
| 23 días | 05/06 | 19,00% | 20,00% | 19,33% | $ | 8.850.000,00 | 8.725.694,79 | 3 |
| 24 días | 06/06 | 19,00% | 19,00% | 19,00% | $ | 4.902.649,43 | 4.834.698,74 | 2 |
| 25 días | 07/06 | 19,00% | 19,00% | 19,00% | $ | 1.195.000,00 | 1.178.437,31 | 1 |
| 26 días | 08/06 | 19,00% | 20,00% | 19,33% | $ | 3.831.271,70 | 3.777.163,92 | 3 |
| 27 días | 09/06 | 21,00% | 21,00% | 21,00% | $ | 625.034,65 | 615.125,24 | 2 |
| 28 días | 10/06 | 19,00% | 20,00% | 19,33% | $ | 9.810.695,01 | 9.663.717,66 | 3 |
| 29 días | 11/06 | 19,00% | 20,00% | 19,33% | $ | 40.205.346,00 | 39.476.046,88 | 3 |
| 30 días | 12/06 | 20,00% | 25,00% | 22,00% | $ | 5.226.016,29 | 5.119.446,96 | 3 |
| 31 días | 13/06 | 20,00% | 21,00% | 20,50% | $ | 11.000.000,00 | 10.783.787,88 | 2 |
| 32 días | 14/06 | 19,00% | 19,00% | 19,00% | $ | 5.000.000,00 | 4.910.534,10 | 1 |
| 33 días | 15/06 | 20,00% | 20,00% | 20,00% | $ | 30.681.595,90 | 30.103.894,68 | 2 |
| 34 días | 16/06 | 19,00% | 20,00% | 19,75% | $ | 9.400.000,00 | 9.221.987,73 | 4 |
| 35 días | 17/06 | 19,00% | 21,00% | 20,00% | $ | 14.106.744,15 | 13.835.594,29 | 5 |
| 36 días | 18/06 | 19,00% | 21,00% | 20,00% | $ | 9.300.000,00 | 9.104.707,15 | 3 |
| 37 días | 19/06 | 19,00% | 21,00% | 20,50% | $ | 20.200.373,00 | 19.750.877,88 | 4 |
| 38 días | 20/06 | 19,00% | 21,00% | 20,67% | $ | 19.124.212,47 | 18.696.588,00 | 6 |
| 40 días | 22/06 | 19,00% | 19,00% | 19,00% | $ | 2.400.000,00 | 2.349.848,44 | 1 |
| 41 días | 23/06 | 19,00% | 19,00% | 19,00% | $ | 5.810.809,36 | 5.686.485,65 | 2 |
| 44 días | 26/06 | 19,00% | 19,00% | 19,00% | $ | 1.945.292,93 | 1.898.836,47 | 1 |
| 47 días | 29/06 | 19,00% | 24,00% | 21,50% | $ | 2.000.000,00 | 1.945.026,81 | 2 |
| 48 días | 30/06 | 19,00% | 19,00% | 19,00% | $ | 1.000.000,00 | 975.127,57 | 1 |
| 59 días | 11/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 193.111,48 | 1 |
| 62 días | 14/07 | 21,00% | 21,50% | 21,25% | $ | 40.200.000,00 | 38.761.734,53 | 2 |
| 65 días | 17/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 192.469,94 | 1 |
| 68 días | 20/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 192.363,44 | 1 |
| 71 días | 23/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 191.832,66 | 1 |
| 74 días | 26/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 191.621,17 | 1 |
| 77 días | 29/07 | 21,00% | 21,00% | 21,00% | $ | 200.000,00 | 191.410,14 | 1 |
| 107 días | 28/08 | 30,00% | 30,00% | 30,00% | $ | 32.000.000,00 | 29.346.733,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 19/05 | 40,00% | 40,00% | 40,00% | $ | 14.970.000,00 | 14.839.896,79 | 6 |
| 7 días | 20/05 | 20,00% | 45,00% | 31,11% | $ | 41.522.154,14 | 41.187.620,05 | 9 |
| 8 días | 21/05 | 27,00% | 27,00% | 27,00% | $ | 1.474.892,50 | 1.460.844,38 | 1 |
| 9 días | 22/05 | 27,00% | 65,00% | 34,05% | $ | 208.714.208,65 | 205.827.334,03 | 10 |
| 10 días | 23/05 | 20,00% | 65,00% | 35,40% | $ | 61.665.050,22 | 60.360.693,09 | 5 |
| 11 días | 24/05 | 20,00% | 20,00% | 20,00% | $ | 4.282.529,73 | 4.247.617,80 | 1 |
| 12 días | 25/05 | 20,00% | 31,50% | 25,75% | $ | 5.185.767,93 | 5.131.432,03 | 2 |
| 13 días | 26/05 | 20,00% | 32,00% | 25,50% | $ | 13.441.301,08 | 13.301.406,32 | 4 |
| 14 días | 27/05 | 20,00% | 31,00% | 23,75% | $ | 46.408.152,33 | 45.914.239,73 | 4 |
| 15 días | 28/05 | 23,25% | 65,00% | 34,88% | $ | 1.031.530.457,23 | 1.018.714.511,43 | 4 |
| 16 días | 29/05 | 20,00% | 43,00% | 30,75% | $ | 227.447.206,26 | 224.093.552,42 | 9 |
| 17 días | 30/05 | 26,50% | 33,00% | 29,17% | $ | 567.091.578,37 | 558.390.914,98 | 3 |
| 18 días | 31/05 | 25,25% | 32,00% | 28,63% | $ | 23.372.460,02 | 22.969.649,17 | 2 |
| 19 días | 01/06 | 24,00% | 35,00% | 29,36% | $ | 1.206.658.393,09 | 1.190.108.178,48 | 11 |
| 21 días | 03/06 | 25,25% | 65,00% | 38,94% | $ | 32.480.936,90 | 31.605.801,57 | 4 |
| 22 días | 04/06 | 24,00% | 36,99% | 28,35% | $ | 541.451.874,78 | 531.820.262,24 | 15 |
| 23 días | 05/06 | 28,00% | 35,00% | 32,67% | $ | 46.632.706,40 | 45.563.194,48 | 3 |
| 24 días | 06/06 | 33,00% | 38,00% | 35,00% | $ | 59.693.383,90 | 58.201.397,52 | 4 |
| 25 días | 07/06 | 26,00% | 26,00% | 26,00% | $ | 7.068.600,00 | 6.930.372,30 | 1 |
| 26 días | 08/06 | 25,50% | 29,00% | 27,44% | $ | 5.003.000.000,00 | 4.910.365.773,38 | 18 |
| 27 días | 09/06 | 24,00% | 43,00% | 27,50% | $ | 11.072.814.576,52 | 10.859.379.416,56 | 18 |
| 28 días | 10/06 | 24,00% | 61,00% | 55,50% | $ | 630.414.455,00 | 606.596.726,69 | 26 |
| 29 días | 11/06 | 24,00% | 65,00% | 43,00% | $ | 120.532.324,00 | 115.839.374,35 | 7 |
| 30 días | 12/06 | 17,50% | 65,00% | 39,38% | $ | 1.162.733.713,98 | 1.133.073.794,83 | 28 |
| 31 días | 13/06 | 28,00% | 65,00% | 41,67% | $ | 153.034.491,59 | 146.959.521,58 | 12 |
| 32 días | 14/06 | 40,00% | 40,00% | 40,00% | $ | 6.071.932,25 | 5.841.474,09 | 4 |
| 33 días | 15/06 | 28,00% | 40,00% | 33,73% | $ | 69.612.881,82 | 67.465.301,78 | 11 |
| 34 días | 16/06 | 28,00% | 38,00% | 31,46% | $ | 314.616.391,91 | 304.310.846,59 | 13 |
| 35 días | 17/06 | 28,00% | 39,00% | 33,25% | $ | 194.443.632,00 | 187.972.475,08 | 4 |
| 36 días | 18/06 | 28,00% | 65,00% | 35,86% | $ | 48.835.115,28 | 46.611.061,86 | 7 |
| 37 días | 19/06 | 28,00% | 70,00% | 37,73% | $ | 280.290.155,83 | 269.606.847,16 | 11 |
| 38 días | 20/06 | 28,00% | 39,00% | 31,20% | $ | 64.444.593,74 | 62.163.027,00 | 5 |
| 39 días | 21/06 | 20,00% | 47,00% | 31,25% | $ | 575.276.753,43 | 561.502.417,33 | 4 |
| 40 días | 22/06 | 28,00% | 47,00% | 32,63% | $ | 88.434.237,90 | 85.267.781,40 | 8 |
| 41 días | 23/06 | 27,50% | 47,00% | 31,94% | $ | 39.116.832,62 | 37.588.486,73 | 8 |
| 42 días | 24/06 | 28,00% | 65,00% | 36,75% | $ | 107.481.305,83 | 102.590.246,23 | 8 |
| 43 días | 25/06 | 29,00% | 65,00% | 42,13% | $ | 82.091.104,20 | 77.313.082,27 | 8 |
| 44 días | 26/06 | 29,00% | 55,00% | 38,60% | $ | 210.655.866,37 | 200.982.722,60 | 15 |
| 45 días | 27/06 | 25,25% | 43,00% | 31,13% | $ | 77.906.593,48 | 74.724.665,38 | 6 |
| 46 días | 28/06 | 39,00% | 39,00% | 39,00% | $ | 1.300.000,00 | 1.235.323,21 | 1 |
| 47 días | 29/06 | 26,50% | 47,00% | 33,31% | $ | 226.529.358,64 | 217.420.848,48 | 8 |
| 48 días | 30/06 | 26,50% | 43,00% | 33,25% | $ | 1.030.999.785,11 | 988.245.093,20 | 18 |
| 49 días | 01/07 | 25,25% | 39,00% | 31,53% | $ | 1.159.418.663,71 | 1.115.984.333,07 | 8 |
| 50 días | 02/07 | 32,00% | 60,00% | 38,50% | $ | 753.600.000,00 | 717.193.876,40 | 6 |
| 51 días | 03/07 | 26,50% | 60,00% | 38,93% | $ | 94.264.132,70 | 87.961.359,70 | 7 |
| 52 días | 04/07 | 34,00% | 37,00% | 35,50% | $ | 48.770.320,70 | 46.252.615,62 | 2 |
| 53 días | 05/07 | 26,50% | 26,50% | 26,50% | $ | 245.345.900,31 | 235.760.461,29 | 3 |
| 54 días | 06/07 | 37,00% | 60,00% | 52,33% | $ | 150.000.000,00 | 138.884.610,60 | 3 |
| 55 días | 07/07 | 27,50% | 43,00% | 35,70% | $ | 19.791.556,48 | 18.750.645,16 | 5 |
| 56 días | 08/07 | 30,00% | 60,00% | 44,20% | $ | 136.500.000,00 | 125.296.491,76 | 5 |
| 57 días | 09/07 | 34,00% | 34,00% | 34,00% | $ | 5.400.000,00 | 5.100.667,67 | 1 |
| 58 días | 10/07 | 26,00% | 60,00% | 47,17% | $ | 450.031.632,17 | 420.542.590,80 | 6 |
| 59 días | 11/07 | 25,25% | 38,00% | 31,81% | $ | 58.228.955,30 | 55.093.849,06 | 4 |
| 60 días | 12/07 | 28,00% | 39,00% | 32,57% | $ | 111.952.694,94 | 105.802.310,24 | 7 |
| 61 días | 13/07 | 28,00% | 37,00% | 32,54% | $ | 4.812.781.338,15 | 4.581.071.969,30 | 14 |
| 62 días | 14/07 | 27,50% | 34,00% | 30,88% | $ | 115.423.638,51 | 109.633.591,02 | 4 |
| 63 días | 15/07 | 32,00% | 40,00% | 35,40% | $ | 980.350.000,00 | 927.474.016,24 | 5 |
| 64 días | 16/07 | 30,00% | 35,00% | 32,50% | $ | 35.000.000,00 | 32.940.330,01 | 2 |
| 65 días | 17/07 | 30,00% | 43,00% | 36,14% | $ | 254.131.713,21 | 238.092.845,12 | 14 |
| 66 días | 18/07 | 31,00% | 39,00% | 35,00% | $ | 1.306.637,30 | 1.226.577,36 | 2 |
| 68 días | 20/07 | 28,00% | 39,00% | 33,83% | $ | 139.496.950,73 | 131.017.408,72 | 9 |
| 69 días | 21/07 | 26,50% | 43,00% | 32,90% | $ | 99.977.335,72 | 94.151.609,27 | 5 |
| 70 días | 22/07 | 32,00% | 39,00% | 35,00% | $ | 79.208.044,18 | 74.304.712,18 | 4 |
| 71 días | 23/07 | 29,00% | 39,00% | 34,00% | $ | 55.900.741,98 | 52.233.460,43 | 3 |
| 72 días | 24/07 | 25,50% | 45,00% | 33,65% | $ | 250.059.564,40 | 236.126.924,77 | 10 |
| 73 días | 25/07 | 31,00% | 35,00% | 33,00% | $ | 4.353.394,19 | 4.060.009,75 | 2 |
| 74 días | 26/07 | 39,00% | 39,00% | 39,00% | $ | 863.104,34 | 797.491,54 | 1 |
| 75 días | 27/07 | 26,00% | 45,00% | 32,90% | $ | 154.972.070,56 | 146.038.921,62 | 5 |
| 76 días | 28/07 | 26,00% | 45,00% | 35,29% | $ | 193.846.756,89 | 181.996.002,15 | 7 |
| 77 días | 29/07 | 26,00% | 45,00% | 35,00% | $ | 140.339.166,13 | 131.957.110,94 | 3 |
| 78 días | 30/07 | 34,00% | 35,00% | 34,50% | $ | 53.546.756,89 | 49.740.047,69 | 2 |
| 79 días | 31/07 | 30,00% | 42,00% | 34,36% | $ | 79.470.186,13 | 73.811.396,05 | 7 |
| 80 días | 01/08 | 35,00% | 39,00% | 37,00% | $ | 7.146.756,89 | 6.585.868,43 | 2 |
| 82 días | 03/08 | 26,00% | 60,00% | 33,56% | $ | 162.825.333,54 | 149.920.104,25 | 16 |
| 83 días | 04/08 | 31,90% | 55,00% | 38,86% | $ | 104.785.010,40 | 95.002.102,47 | 8 |
| 84 días | 05/08 | 34,00% | 55,00% | 39,00% | $ | 135.610.412,81 | 123.466.957,66 | 6 |
| 85 días | 06/08 | 34,00% | 55,00% | 38,29% | $ | 141.010.412,80 | 128.068.516,31 | 7 |
| 86 días | 07/08 | 31,50% | 55,00% | 41,08% | $ | 69.901.169,63 | 62.419.525,42 | 6 |
| 88 días | 09/08 | 39,00% | 39,00% | 39,00% | $ | 319.392,81 | 291.089,35 | 1 |
| 89 días | 10/08 | 29,00% | 55,00% | 40,14% | $ | 163.000.000,00 | 148.070.319,54 | 7 |
| 90 días | 11/08 | 25,25% | 55,00% | 35,39% | $ | 411.419.306,92 | 379.437.269,81 | 7 |
| 91 días | 12/08 | 28,00% | 55,00% | 40,25% | $ | 57.657.555,00 | 50.920.242,65 | 4 |
| 92 días | 13/08 | 25,25% | 55,00% | 45,85% | $ | 64.800.000,00 | 57.001.338,49 | 5 |
| 93 días | 14/08 | 55,00% | 55,00% | 55,00% | $ | 60.500.000,00 | 52.772.721,58 | 2 |
| 94 días | 15/08 | 39,00% | 39,00% | 39,00% | $ | 480.254,00 | 434.312,11 | 2 |
| 96 días | 17/08 | 35,00% | 39,00% | 37,00% | $ | 3.800.000,00 | 3.458.887,69 | 2 |
| 97 días | 18/08 | 25,25% | 55,00% | 43,46% | $ | 47.265.546,18 | 42.555.453,04 | 6 |
| 98 días | 19/08 | 31,50% | 55,00% | 46,30% | $ | 48.778.311,82 | 43.876.216,11 | 5 |
| 99 días | 20/08 | 31,50% | 39,00% | 36,50% | $ | 24.168.552,76 | 22.197.129,85 | 3 |
| 100 días | 21/08 | 31,50% | 31,50% | 31,50% | $ | 32.435.600,57 | 29.787.754,80 | 1 |
| 102 días | 23/08 | 39,00% | 39,00% | 39,00% | $ | 3.920.741,98 | 3.525.239,12 | 1 |
| 103 días | 24/08 | 31,50% | 55,00% | 39,13% | $ | 156.294.808,22 | 138.716.930,60 | 4 |
| 104 días | 25/08 | 30,50% | 34,00% | 31,63% | $ | 62.257.393,65 | 57.040.811,41 | 4 |
| 105 días | 26/08 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 43.113.630,99 | 1 |
| 106 días | 27/08 | 32,00% | 55,00% | 39,67% | $ | 60.000.000,00 | 52.070.318,02 | 3 |
| 107 días | 28/08 | 35,00% | 55,00% | 43,00% | $ | 56.300.000,00 | 48.571.885,53 | 3 |
| 108 días | 29/08 | 39,00% | 39,00% | 39,00% | $ | 175.009,57 | 156.304,43 | 1 |
| 109 días | 30/08 | 39,00% | 39,00% | 39,00% | $ | 130.254,00 | 116.332,36 | 1 |
| 110 días | 31/08 | 22,00% | 55,00% | 24,65% | $ | 284.798.182,54 | 262.704.730,61 | 20 |
| 111 días | 01/09 | 22,00% | 55,00% | 25,16% | $ | 433.316.516,21 | 398.944.823,51 | 19 |
| 112 días | 02/09 | 32,00% | 55,00% | 43,50% | $ | 85.000.000,00 | 72.905.741,85 | 2 |
| 113 días | 03/09 | 32,00% | 55,00% | 42,00% | $ | 86.300.000,00 | 73.787.393,91 | 3 |
| 114 días | 04/09 | 32,00% | 55,00% | 43,50% | $ | 85.000.000,00 | 72.541.016,71 | 2 |
| 115 días | 05/09 | 32,00% | 39,00% | 36,67% | $ | 5.880.254,00 | 5.308.592,22 | 3 |
| 116 días | 06/09 | 34,00% | 34,00% | 34,00% | $ | 5.588.870,00 | 5.031.168,43 | 1 |
| 117 días | 07/09 | 39,00% | 55,00% | 44,33% | $ | 81.026.943,83 | 68.833.869,93 | 3 |
| 118 días | 08/09 | 55,00% | 55,00% | 55,00% | $ | 80.000.000,00 | 67.835.985,60 | 1 |
| 119 días | 09/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.343.387,47 | 1 |
| 120 días | 10/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.181.902,23 | 1 |
| 121 días | 11/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.128.347,18 | 1 |
| 124 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 20.102.414,06 | 18.102.687,09 | 1 |
| 125 días | 15/09 | 39,00% | 39,00% | 39,00% | $ | 130.254,00 | 114.690,64 | 1 |
| 126 días | 16/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 127 días | 17/09 | 39,00% | 39,00% | 39,00% | $ | 1.300.000,00 | 1.140.378,28 | 1 |
| 128 días | 18/09 | 39,00% | 39,00% | 39,00% | $ | 500.000,00 | 438.196,31 | 1 |
| 130 días | 20/09 | 39,00% | 39,00% | 39,00% | $ | 130.254,00 | 114.046,85 | 1 |
| 133 días | 23/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.426.925,41 | 1 |
| 138 días | 28/09 | 35,00% | 55,00% | 43,00% | $ | 56.300.000,00 | 46.880.086,67 | 3 |
| 139 días | 29/09 | 34,00% | 55,00% | 41,00% | $ | 62.740.983,27 | 52.551.419,88 | 3 |
| 140 días | 30/09 | 35,00% | 55,00% | 43,00% | $ | 55.130.254,00 | 45.752.144,40 | 3 |
| 141 días | 01/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.085.096,80 | 1 |
| 142 días | 02/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.034.288,93 | 1 |
| 145 días | 05/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.983.606,56 | 1 |
| 146 días | 06/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.933.049,23 | 1 |
| 147 días | 07/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.882.616,49 | 1 |
| 148 días | 08/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.682.122,16 | 1 |
| 149 días | 09/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.632.305,47 | 1 |
| 182 días | 11/11 | 57,00% | 57,00% | 57,00% | $ | 5.348.200,00 | 4.154.450,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 29/05 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.943.388,05 | 1 |
| 17 días | 30/05 | 22,00% | 22,00% | 22,00% | $ | 5.341.500,00 | 5.277.876,28 | 2 |
| 20 días | 02/06 | 22,00% | 22,00% | 22,00% | $ | 4.031.129,68 | 3.980.743,29 | 1 |
| 21 días | 03/06 | 22,00% | 25,00% | 23,50% | $ | 18.054.600,00 | 17.789.220,09 | 2 |
| 22 días | 04/06 | 22,00% | 22,00% | 22,00% | $ | 1.500.000,00 | 1.477.732,79 | 1 |
| 23 días | 05/06 | 22,00% | 25,00% | 24,00% | $ | 2.950.000,00 | 2.901.485,72 | 3 |
| 24 días | 06/06 | 22,00% | 22,00% | 22,00% | $ | 5.644.074,70 | 5.553.694,04 | 3 |
| 26 días | 08/06 | 22,00% | 22,00% | 22,00% | $ | 3.500.000,00 | 3.443.953,20 | 2 |
| 27 días | 09/06 | 22,00% | 22,00% | 22,00% | $ | 8.290.000,00 | 8.152.414,06 | 4 |
| 28 días | 10/06 | 22,00% | 22,00% | 22,00% | $ | 5.100.000,00 | 5.012.386,23 | 3 |
| 35 días | 17/06 | 22,00% | 22,00% | 22,00% | $ | 9.534.667,00 | 9.332.171,66 | 1 |
| 43 días | 25/06 | 22,00% | 22,00% | 22,00% | $ | 1.200.000,00 | 1.167.626,36 | 1 |
| 44 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 4.400.000,00 | 4.278.787,23 | 2 |
| 45 días | 27/06 | 22,00% | 22,00% | 22,00% | $ | 1.200.000,00 | 1.166.258,39 | 1 |
| 46 días | 28/06 | 22,00% | 22,00% | 22,00% | $ | 3.200.000,00 | 3.110.022,37 | 1 |
| 47 días | 29/06 | 22,00% | 22,00% | 22,00% | $ | 1.200.000,00 | 1.166.258,39 | 1 |
| 48 días | 30/06 | 22,00% | 22,00% | 22,00% | $ | 4.401.600,00 | 4.275.331,31 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 22.307.186,00 | 22.116.319,14 | 1 |
| 9 días | 22/05 | 32,00% | 32,00% | 32,00% | $ | 6.838.305,25 | 6.755.389,78 | 1 |
| 14 días | 27/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.939.106,90 | 1 |
| 20 días | 02/06 | 28,00% | 28,00% | 28,00% | $ | 62.000.000,00 | 60.971.009,81 | 1 |
| 21 días | 03/06 | 28,00% | 38,00% | 34,50% | $ | 2.051.796.992,00 | 2.006.290.424,29 | 4 |
| 22 días | 04/06 | 36,00% | 38,00% | 37,00% | $ | 1.255.807.397,00 | 1.223.947.901,37 | 2 |
| 26 días | 08/06 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 48.656.286,66 | 1 |
| 27 días | 09/06 | 38,00% | 38,00% | 38,00% | $ | 3.999.933.009,00 | 3.882.707.165,35 | 1 |
| 28 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 223.050.640,00 | 216.295.121,15 | 1 |
| 29 días | 11/06 | 29,00% | 60,00% | 39,33% | $ | 22.607.938,00 | 21.480.700,64 | 3 |
| 30 días | 12/06 | 28,00% | 36,00% | 30,67% | $ | 55.969.138,99 | 54.144.630,05 | 3 |
| 31 días | 13/06 | 29,00% | 65,00% | 51,33% | $ | 138.314.113,60 | 130.526.888,13 | 3 |
| 33 días | 15/06 | 37,00% | 78,00% | 48,00% | $ | 36.752.227,74 | 34.471.175,08 | 4 |
| 34 días | 16/06 | 24,00% | 78,00% | 49,00% | $ | 44.982.785,00 | 42.562.399,39 | 4 |
| 35 días | 17/06 | 24,00% | 66,00% | 45,00% | $ | 17.000.000,00 | 16.518.318,67 | 2 |
| 36 días | 18/06 | 29,00% | 66,00% | 43,67% | $ | 62.000.000,00 | 59.659.347,26 | 3 |
| 37 días | 19/06 | 25,25% | 28,00% | 26,63% | $ | 6.730.000,00 | 6.537.266,11 | 2 |
| 38 días | 20/06 | 28,00% | 60,00% | 38,67% | $ | 52.747.520,56 | 51.037.229,22 | 3 |
| 40 días | 22/06 | 32,00% | 36,00% | 34,00% | $ | 80.000.000,00 | 76.945.727,88 | 2 |
| 41 días | 23/06 | 29,00% | 32,00% | 30,50% | $ | 28.000.000,00 | 27.009.132,62 | 2 |
| 42 días | 24/06 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.257.148,89 | 1 |
| 43 días | 25/06 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.208.504,37 | 1 |
| 44 días | 26/06 | 28,00% | 32,00% | 30,00% | $ | 23.240.000,00 | 22.317.278,03 | 2 |
| 45 días | 27/06 | 28,00% | 28,00% | 28,00% | $ | 1.083.829,00 | 1.044.564,81 | 1 |
| 47 días | 29/06 | 56,00% | 56,00% | 56,00% | $ | 11.000.000,00 | 10.245.483,31 | 1 |
| 48 días | 30/06 | 30,00% | 65,00% | 38,75% | $ | 29.300.000,00 | 27.519.963,64 | 4 |
| 50 días | 02/07 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 37.607.542,11 | 1 |
| 51 días | 03/07 | 37,00% | 60,00% | 46,67% | $ | 45.000.000,00 | 42.230.085,66 | 3 |
| 54 días | 06/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.451.898,08 | 1 |
| 55 días | 07/07 | 37,00% | 37,00% | 37,00% | $ | 2.500.000,00 | 2.354.413,40 | 1 |
| 56 días | 08/07 | 35,00% | 35,00% | 35,00% | $ | 65.000.000,00 | 61.352.469,61 | 1 |
| 57 días | 09/07 | 37,00% | 37,00% | 37,00% | $ | 2.500.000,00 | 2.349.926,61 | 1 |
| 59 días | 11/07 | 37,00% | 37,00% | 37,00% | $ | 2.500.000,00 | 2.349.926,61 | 1 |
| 61 días | 13/07 | 28,00% | 60,00% | 41,67% | $ | 7.259.890,34 | 6.774.406,02 | 3 |
| 63 días | 15/07 | 35,00% | 37,00% | 36,00% | $ | 13.500.000,00 | 12.701.639,53 | 2 |
| 64 días | 16/07 | 37,00% | 37,00% | 37,00% | $ | 6.502.227,74 | 6.082.922,72 | 2 |
| 69 días | 21/07 | 42,00% | 42,00% | 42,00% | $ | 52.000.000,00 | 48.072.539,39 | 1 |
| 70 días | 22/07 | 48,00% | 48,00% | 48,00% | $ | 55.000.000,00 | 50.242.767,04 | 1 |
| 71 días | 23/07 | 29,00% | 29,00% | 29,00% | $ | 7.500.000,00 | 7.078.215,90 | 1 |
| 72 días | 24/07 | 29,00% | 29,00% | 29,00% | $ | 7.500.000,00 | 7.072.912,36 | 1 |
| 73 días | 25/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.706.034,04 | 1 |
| 75 días | 27/07 | 29,00% | 34,00% | 31,50% | $ | 20.000.000,00 | 18.754.231,89 | 2 |
| 76 días | 28/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.416.438,78 | 1 |
| 77 días | 29/07 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.314.551,12 | 1 |
| 79 días | 31/07 | 33,00% | 34,00% | 33,17% | $ | 60.000.000,00 | 55.792.185,49 | 6 |
| 93 días | 14/08 | 28,00% | 28,00% | 28,00% | $ | 2.259.890,34 | 2.101.875,38 | 1 |
| 96 días | 17/08 | 35,00% | 35,00% | 35,00% | $ | 11.500.000,00 | 10.502.940,07 | 1 |
| 114 días | 04/09 | 35,00% | 35,00% | 35,00% | $ | 11.100.000,00 | 9.971.695,79 | 1 |
| 120 días | 10/09 | 32,00% | 32,00% | 32,00% | $ | 109.125.000,00 | 98.502.881,10 | 1 |
| 146 días | 06/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.237.958,93 | 1 |
| 148 días | 08/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.223.090,87 | 1 |
| 154 días | 14/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.214.235,39 | 1 |
| 155 días | 15/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.205.428,44 | 1 |
| 160 días | 20/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.196.669,62 | 1 |
| 162 días | 22/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.185.065,39 | 1 |
| 167 días | 27/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.176.417,35 | 1 |
| 169 días | 29/10 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.164.959,42 | 1 |
| 174 días | 03/11 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.156.420,07 | 1 |
| 176 días | 05/11 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.142.289,77 | 1 |
| 181 días | 10/11 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.136.673,01 | 1 |
| 183 días | 12/11 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.125.499,51 | 1 |
| 188 días | 17/11 | 39,00% | 39,00% | 39,00% | $ | 3.750.000,00 | 3.117.171,49 | 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 |
|---|---|---|---|---|---|---|---|---|
| 55 días | 07/07 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 99.071,71 | 1 |
| 62 días | 14/07 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.975,00 | 1 |
| 90 días | 11/08 | 21,00% | 21,00% | 21,00% | $ | 400.000.000,00 | 380.307.371,72 | 1 |
| 128 días | 18/09 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.509,85 | 1 |
| 130 días | 20/09 | 7,00% | 7,00% | 7,00% | USD | 17.332,00 | 16.904,07 | 1 |
| 140 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 42.000,00 | 40.894,18 | 1 |
| 155 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 20.025,00 | 19.436,06 | 1 |
| 160 días | 20/10 | 7,00% | 7,00% | 7,00% | USD | 10.666,00 | 10.346,53 | 1 |
| 165 días | 25/10 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.379,33 | 1 |
| 167 días | 27/10 | 7,00% | 7,00% | 7,00% | USD | 18.888,00 | 18.298,44 | 1 |
| 174 días | 03/11 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.415,51 | 1 |
| 180 días | 09/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.438,68 | 1 |
| 186 días | 15/11 | 7,50% | 7,50% | 7,50% | USD | 32.500,00 | 31.291,22 | 1 |
| 199 días | 28/11 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 57.751,64 | 1 |
| 208 días | 07/12 | 7,00% | 7,00% | 7,00% | USD | 24.500,00 | 23.547,15 | 1 |
| 209 días | 08/12 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 57.655,86 | 1 |
| 213 días | 12/12 | 7,50% | 7,50% | 7,50% | USD | 32.500,00 | 31.118,84 | 1 |
| 215 días | 14/12 | 7,00% | 7,00% | 7,00% | USD | 24.500,00 | 23.525,47 | 1 |
| 216 días | 15/12 | 6,00% | 6,00% | 6,00% | USD | 23.000,00 | 22.207,82 | 1 |
| 219 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 21.000,00 | 20.142,43 | 1 |
| 219 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 57.539,21 | 1 |
| 252 días | 20/01 | 5,49% | 5,49% | 5,49% | USD | 45.000,00 | 43.344,07 | 1 |
| 310 días | 19/03 | 7,70% | 8,00% | 7,85% | USD | 170.000,00 | 159.266,91 | 2 |
| 342 días | 20/04 | 5,49% | 5,49% | 5,49% | USD | 45.000,00 | 42.786,18 | 1 |
| 352 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.621,54 | 1 |
| 357 días | 05/05 | 7,00% | 7,00% | 7,00% | USD | 18.500,00 | 17.311,44 | 1 |
| 358 días | 06/05 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.599,54 | 1 |
| 362 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 64.249,25 | 1 |
| 363 días | 11/05 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 141.509,43 | 2 |
| 364 días | 12/05 | 7,00% | 7,00% | 7,00% | USD | 18.500,00 | 17.289,72 | 1 |
| 366 días | 14/05 | 5,40% | 5,40% | 5,40% | USD | 20.000,00 | 18.964,68 | 1 |
| 367 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.374,26 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/05 | 25,00% | 30,69% | 28,79% | $ | 8.039.300.000,00 | 7.992.269.855,56 | 3 |
| 7 días | 20/05 | 0,00% | 0,00% | 0,00% | USD | 100.500,00 | 100.500,00 | 1 |
| 7 días | 20/05 | 0,00% | 0,00% | 0,00% | USD | 202.000,00 | 202.000,00 | 2 |
| 8 días | 21/05 | 25,00% | 25,00% | 25,00% | $ | 159.300.000,00 | 158.324.029,95 | 3 |
| 9 días | 22/05 | 16,27% | 16,27% | 16,27% | USD | 50.000,00 | 49.711,93 | 1 |
| 13 días | 26/05 | 0,00% | 0,00% | 0,00% | USD | 100.500,00 | 100.500,00 | 1 |
| 15 días | 28/05 | 26,00% | 26,00% | 26,00% | $ | 2.003.000,00 | 1.980.428,54 | 1 |
| 20 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 291.519.964,00 | 285.604.431,12 | 1 |
| 23 días | 05/06 | 36,00% | 36,00% | 36,00% | $ | 872.418.903,00 | 850.606.100,01 | 1 |
| 26 días | 08/06 | 36,00% | 36,00% | 36,00% | $ | 4.485.283.138,00 | 4.368.937.727,76 | 2 |
| 26 días | 08/06 | 7,00% | 7,00% | 7,00% | USD | 25.300.000,00 | 25.164.868,10 | 2 |
| 27 días | 09/06 | 32,00% | 32,00% | 32,00% | $ | 797.300.000,00 | 778.863.344,38 | 4 |
| 28 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 2.652.955.260,00 | 2.575.205.228,23 | 1 |
| 28 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.800,11 | 1 |
| 29 días | 11/06 | 38,55% | 38,55% | 38,55% | $ | 2.340.863,76 | 2.268.971,55 | 1 |
| 30 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 173.000.000,00 | 167.693.533,40 | 1 |
| 30 días | 12/06 | 3,50% | 3,50% | 3,50% | USD | 10.000.000,00 | 9.966.550,62 | 2 |
| 33 días | 15/06 | 25,50% | 38,00% | 33,83% | $ | 9.270.600.000,00 | 8.963.983.503,32 | 3 |
| 34 días | 16/06 | 24,45% | 32,00% | 26,37% | $ | 12.247.000.000,00 | 11.962.972.764,21 | 9 |
| 35 días | 17/06 | 22,75% | 34,50% | 25,96% | $ | 5.814.000.000,00 | 5.671.931.419,96 | 6 |
| 37 días | 19/06 | 25,50% | 25,50% | 25,50% | $ | 1.000.000.000,00 | 973.476.109,87 | 1 |
| 42 días | 24/06 | 21,00% | 32,00% | 28,33% | $ | 216.630.000,00 | 210.738.287,63 | 3 |
| 43 días | 25/06 | 21,00% | 21,00% | 21,00% | $ | 26.300.000,00 | 25.650.651,99 | 1 |
| 47 días | 29/06 | 6,50% | 6,50% | 6,50% | USD | 130.000,00 | 128.875,43 | 1 |
| 54 días | 06/07 | 6,50% | 6,50% | 6,50% | USD | 115.000,00 | 113.864,47 | 1 |
| 58 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 196.940,67 | 1 |
| 58 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.713,57 | 1 |
| 59 días | 11/07 | 37,00% | 37,00% | 37,00% | $ | 2.875.306.500,00 | 2.705.281.415,86 | 1 |
| 61 días | 13/07 | 30,00% | 39,20% | 34,60% | $ | 1.002.417.638,20 | 953.778.698,26 | 2 |
| 62 días | 14/07 | 22,00% | 43,00% | 32,50% | $ | 1.045.000.000,00 | 1.005.307.457,92 | 2 |
| 63 días | 15/07 | 25,50% | 25,50% | 25,50% | $ | 2.000.000.000,00 | 1.915.683.676,07 | 1 |
| 65 días | 17/07 | 9,00% | 9,00% | 9,00% | USD | 255.000,00 | 250.734,09 | 1 |
| 69 días | 21/07 | 9,00% | 9,00% | 9,00% | USD | 120.000,00 | 117.935,32 | 1 |
| 89 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 97.567,50 | 1 |
| 89 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.641,23 | 1 |
| 90 días | 11/08 | 24,00% | 39,80% | 31,60% | $ | 1.373.637.554,00 | 1.281.458.528,13 | 3 |
| 91 días | 12/08 | 35,00% | 35,00% | 35,00% | $ | 107.100.000,00 | 98.504.472,72 | 1 |
| 93 días | 14/08 | 26,00% | 26,00% | 26,00% | $ | 483.300.066,00 | 452.365.689,04 | 3 |
| 97 días | 18/08 | 12,00% | 12,00% | 12,00% | USD | 6.500,00 | 6.295,11 | 1 |
| 110 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 97.022,86 | 1 |
| 111 días | 01/09 | 30,00% | 30,00% | 30,00% | $ | 250.000.000,00 | 228.926.241,85 | 1 |
| 113 días | 03/09 | 30,00% | 30,00% | 30,00% | $ | 250.000.000,00 | 228.582.164,34 | 1 |
| 118 días | 08/09 | 30,00% | 30,00% | 30,00% | $ | 250.000.000,00 | 227.726.478,66 | 1 |
| 118 días | 08/09 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 96.816,98 | 1 |
| 119 días | 09/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.102,88 | 1 |
| 120 días | 10/09 | 40,44% | 40,44% | 40,44% | $ | 2.264.169,05 | 1.996.513,69 | 1 |
| 120 días | 10/09 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.557,21 | 1 |
| 124 días | 14/09 | 30,00% | 41,00% | 35,50% | $ | 1.250.000.000,00 | 1.104.449.513,58 | 2 |
| 126 días | 16/09 | 0,00% | 0,00% | 0,00% | USD | 201.800,00 | 201.800,00 | 2 |
| 150 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.479,48 | 1 |
| 154 días | 14/10 | 41,18% | 41,18% | 41,18% | $ | 2.571.426,66 | 2.188.682,97 | 1 |
| 163 días | 23/10 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.555,96 | 1 |
| 170 días | 30/10 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.497,25 | 1 |
| 177 días | 06/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.430,33 | 1 |
| 180 días | 09/11 | 0,00% | 0,00% | 0,00% | USD | 201.400,00 | 201.400,00 | 2 |
| 181 días | 10/11 | 41,78% | 43,48% | 42,63% | $ | 290.946.078,82 | 239.530.647,31 | 2 |
| 181 días | 10/11 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.410,26 | 1 |
| 184 días | 13/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.380,26 | 1 |
| 191 días | 20/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.313,65 | 1 |
| 198 días | 27/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.263,82 | 1 |
| 203 días | 02/12 | 0,00% | 0,00% | 0,00% | USD | 55.000,00 | 55.000,00 | 1 |
| 211 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.332,25 | 1 |
| 223 días | 22/12 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.931,04 | 1 |
| 242 días | 10/01 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.260,17 | 1 |
| 273 días | 10/02 | 14,00% | 14,00% | 14,00% | USD | 165.291,00 | 149.571,63 | 3 |
| 273 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.189,10 | 1 |
| 301 días | 10/03 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.123,64 | 1 |
| 310 días | 19/03 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.562,78 | 1 |
| 332 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 10.047,57 | 1 |
| 341 días | 19/04 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.440,40 | 1 |
| 350 días | 28/04 | 8,00% | 8,00% | 8,00% | USD | 110.000,00 | 102.121,28 | 2 |
| 362 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.983,91 | 1 |
| 365 días | 13/05 | 5,00% | 5,00% | 5,00% | USD | 1.769.250,00 | 1.684.121,14 | 2 |
| 365 días | 13/05 | 3,00% | 3,00% | 3,00% | USD | 105.400,00 | 102.305,61 | 1 |
| 393 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.909,91 | 1 |
| 423 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.843,59 | 1 |
| 454 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.780,32 | 1 |
| 485 días | 10/09 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.709,30 | 1 |
| 515 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.645,62 | 1 |
| 546 días | 10/11 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.584,86 | 1 |
| 576 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.518,70 | 1 |
| 607 días | 10/01 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.459,52 | 1 |
| 638 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.393,06 | 1 |
| 667 días | 10/03 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.335,43 | 1 |
| 698 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.278,50 | 1 |
| 716 días | 28/04 | 8,00% | 8,00% | 8,00% | USD | 70.000,00 | 60.447,62 | 2 |
| 728 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 10.880,00 | 9.220,34 | 1 |
| 1071 días | 18/04 | 7,75% | 7,75% | 7,75% | USD | 245.000,00 | 199.539,22 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/05 | 30,00% | 31,20% | 30,68% | $ | 7.590.120.000,00 | 7.545.981.452,17 | 5 |
| 30 días | 12/06 | 32,00% | 32,00% | 32,00% | $ | 72.000.000,00 | 69.975.503,25 | 1 |
| 33 días | 15/06 | 38,00% | 45,00% | 41,50% | $ | 6.228.700.000,00 | 6.013.498.674,71 | 4 |
| 43 días | 25/06 | 40,00% | 40,00% | 40,00% | $ | 1.626.830.000,00 | 1.553.618.393,47 | 1 |
| 49 días | 01/07 | 55,00% | 55,00% | 55,00% | $ | 40.000.000,00 | 37.197.452,23 | 1 |
| 86 días | 07/08 | 11,00% | 11,00% | 11,00% | USD | 107.000,00 | 104.174,45 | 1 |
| 89 días | 10/08 | 15,00% | 15,00% | 15,00% | USD | 117.700,00 | 113.457,02 | 1 |
| 92 días | 13/08 | 26,00% | 26,00% | 26,00% | $ | 283.000.000,00 | 265.417.030,69 | 1 |
| 115 días | 05/09 | 5,00% | 5,00% | 5,00% | USD | 750.000,00 | 737.970,08 | 1 |
| 122 días | 12/09 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 194.019,93 | 1 |
| 130 días | 20/09 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.583,75 | 1 |
| 131 días | 21/09 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.583,75 | 1 |
| 132 días | 22/09 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.573,41 | 1 |
| 134 días | 24/09 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.532,07 | 1 |
| 211 días | 10/12 | 20,00% | 20,00% | 20,00% | $ | 55.650.000,00 | 49.858.247,42 | 1 |
| 218 días | 17/12 | 20,00% | 20,00% | 20,00% | $ | 55.650.000,00 | 49.687.500,00 | 1 |
| 364 días | 12/05 | 11,00% | 11,00% | 11,00% | USD | 331.032,00 | 298.227,02 | 2 |
| 373 días | 21/05 | 4,00% | 4,00% | 4,00% | USD | 9.660.000,00 | 9.276.731,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/05 | 22,00% | 22,00% | 22,00% | $ | 119.831.203,94 | 119.256.160,53 | 2 |
| 9 días | 22/05 | 26,50% | 26,50% | 26,50% | $ | 149.174.094,40 | 147.779.300,72 | 1 |
| 11 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 3.193.280,08 | 3.159.520,82 | 1 |
| 14 días | 27/05 | 25,00% | 25,00% | 25,00% | $ | 13.468.618,05 | 13.331.649,05 | 1 |
| 15 días | 28/05 | 25,00% | 25,00% | 25,00% | $ | 38.060.810,97 | 37.648.227,65 | 1 |
| 17 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 34.835.055,29 | 34.308.675,61 | 2 |
| 19 días | 01/06 | 22,00% | 22,00% | 22,00% | $ | 10.379.597,28 | 10.262.075,43 | 1 |
| 20 días | 02/06 | 21,50% | 21,50% | 21,50% | $ | 23.905.256,56 | 23.613.164,94 | 2 |
| 21 días | 03/06 | 17,97% | 17,97% | 17,97% | $ | 58.510.037,78 | 57.911.298,42 | 1 |
| 22 días | 04/06 | 17,97% | 17,97% | 17,97% | $ | 178.294.122,38 | 176.383.669,77 | 1 |
| 23 días | 05/06 | 25,00% | 25,00% | 25,00% | $ | 14.157.305,63 | 13.909.600,42 | 1 |
| 25 días | 07/06 | 22,50% | 30,00% | 25,00% | $ | 96.401.400,70 | 94.803.659,82 | 3 |
| 29 días | 11/06 | 17,95% | 25,50% | 20,07% | $ | 368.733.767,97 | 363.216.506,81 | 4 |
| 30 días | 12/06 | 25,50% | 25,50% | 25,50% | $ | 9.768.330,00 | 9.548.198,25 | 1 |
| 35 días | 17/06 | 22,98% | 22,98% | 22,98% | $ | 63.107.848,68 | 61.747.210,83 | 1 |
| 37 días | 19/06 | 21,00% | 22,98% | 21,99% | $ | 18.760.085,99 | 18.317.779,63 | 2 |
| 39 días | 21/06 | 5,32% | 5,59% | 5,46% | USD | 191.892,11 | 190.726,80 | 5 |
| 51 días | 03/07 | 27,00% | 27,00% | 27,00% | $ | 54.257.171,71 | 52.173.106,25 | 3 |
| 52 días | 04/07 | 25,00% | 27,00% | 26,00% | $ | 41.987.542,19 | 40.442.532,28 | 2 |
| 53 días | 05/07 | 30,00% | 30,00% | 30,00% | $ | 263.509.848,21 | 252.311.370,94 | 1 |
| 55 días | 07/07 | 27,00% | 27,00% | 27,00% | $ | 14.341.517,71 | 13.771.056,41 | 1 |
| 58 días | 10/07 | 30,00% | 30,00% | 30,00% | $ | 10.656.101,67 | 10.147.344,40 | 1 |
| 64 días | 16/07 | 10,00% | 10,00% | 10,00% | USD | 6.343,80 | 6.234,48 | 1 |
| 77 días | 29/07 | 28,90% | 28,90% | 28,90% | $ | 56.146.506,40 | 52.920.118,98 | 1 |
| 81 días | 02/08 | 28,90% | 28,90% | 28,90% | $ | 78.894.818,64 | 74.084.787,69 | 2 |
| 87 días | 08/08 | 28,00% | 28,00% | 28,00% | $ | 26.842.563,03 | 25.109.009,50 | 1 |
| 92 días | 13/08 | 28,00% | 28,00% | 28,00% | $ | 5.450.008,23 | 5.087.083,17 | 1 |
| 94 días | 15/08 | 28,00% | 28,00% | 28,00% | $ | 11.677.955,00 | 10.861.414,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 29/05 | 16,99% | 16,99% | 16,99% | $ | 15.894.748,01 | 15.762.678,36 | 1 |
| 17 días | 30/05 | 16,99% | 16,99% | 16,99% | $ | 76.374.584,38 | 75.705.040,70 | 1 |
| 20 días | 02/06 | 16,99% | 16,99% | 16,99% | $ | 125.376.416,86 | 124.219.979,90 | 1 |
| 22 días | 04/06 | 16,99% | 16,99% | 16,99% | $ | 154.543.210,77 | 152.976.646,10 | 1 |
| 23 días | 05/06 | 19,00% | 19,00% | 19,00% | $ | 41.934.444,52 | 41.374.472,21 | 1 |
| 24 días | 06/06 | 16,99% | 16,99% | 16,99% | $ | 64.651.936,44 | 63.878.844,90 | 1 |
| 26 días | 08/06 | 16,99% | 16,99% | 16,99% | $ | 44.555.056,51 | 44.022.278,39 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/05 | 21,00% | 21,00% | 13,00% | 25,00% | 20,00% | 61.089.968.200 |
| 2 días | 15/05 | 21,00% | 21,00% | 21,00% | 22,00% | 21,00% | 620.364.668 |
| 7 días | 20/05 | 21,00% | 21,00% | 20,00% | 25,00% | 25,00% | 2.212.733.889 |
| 14 días | 27/05 | 22,00% | 22,00% | 21,00% | 22,00% | 22,00% | 37.594.912 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/05 | 0,90% | 1,50% | 0,40% | 1,50% | 0,40% | 1.921.107 |
| 7 días | 20/05 | 2,50% | 2,50% | 1,50% | 6,00% | 6,00% | 932.200 |
| 15 días | 28/05 | 2,90% | 4,00% | 4,00% | 4,00% | 4,00% | 516.737 |
| 30 días | 12/06 | 2,95% | 2,95% | 2,95% | 2,95% | 2,95% | 1.869 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 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 |
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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