¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/04 | 20,00% | 31,00% | 24,00% | $ | 16.845.556,23 | 16.731.487,68 | 3 |
| 9 días | 01/05 | 22,00% | 22,00% | 22,00% | $ | 111.621.110,52 | 110.687.093,40 | 1 |
| 10 días | 02/05 | 21,90% | 24,50% | 23,20% | $ | 8.761.067,29 | 8.686.240,85 | 2 |
| 12 días | 04/05 | 21,00% | 23,50% | 22,35% | $ | 103.247.359,49 | 102.447.707,64 | 4 |
| 13 días | 05/05 | 19,50% | 28,00% | 22,63% | $ | 3.822.530,17 | 3.789.438,92 | 4 |
| 14 días | 06/05 | 19,50% | 20,50% | 20,00% | $ | 14.727.609,00 | 14.605.672,22 | 4 |
| 15 días | 07/05 | 19,70% | 31,00% | 22,45% | $ | 97.747.647,58 | 96.769.328,28 | 8 |
| 16 días | 08/05 | 19,90% | 28,00% | 22,99% | $ | 114.809.084,66 | 113.516.292,24 | 7 |
| 18 días | 10/05 | 21,00% | 24,99% | 23,16% | $ | 2.455.916,13 | 2.425.721,19 | 3 |
| 19 días | 11/05 | 19,50% | 28,00% | 22,94% | $ | 194.072.305,18 | 191.748.506,47 | 8 |
| 20 días | 12/05 | 19,90% | 20,00% | 19,95% | $ | 4.614.191,00 | 4.561.936,39 | 2 |
| 21 días | 13/05 | 22,99% | 28,00% | 25,33% | $ | 18.000.000,00 | 17.727.566,10 | 3 |
| 22 días | 14/05 | 19,70% | 24,99% | 20,85% | $ | 97.237.813,81 | 95.845.757,47 | 25 |
| 23 días | 15/05 | 19,70% | 31,00% | 22,33% | $ | 246.971.108,70 | 242.884.021,55 | 24 |
| 24 días | 16/05 | 19,70% | 23,99% | 21,55% | $ | 69.265.561,83 | 68.150.171,38 | 11 |
| 25 días | 17/05 | 20,80% | 28,00% | 23,12% | $ | 20.190.776,76 | 19.856.811,85 | 5 |
| 26 días | 18/05 | 19,85% | 28,00% | 21,94% | $ | 7.976.409,65 | 7.858.319,49 | 4 |
| 27 días | 19/05 | 19,85% | 19,85% | 19,85% | $ | 4.000.000,00 | 3.940.003,99 | 1 |
| 28 días | 20/05 | 19,50% | 28,00% | 22,39% | $ | 320.797.745,18 | 314.164.082,53 | 14 |
| 29 días | 21/05 | 19,85% | 31,00% | 23,07% | $ | 62.235.395,51 | 60.916.017,40 | 11 |
| 30 días | 22/05 | 19,85% | 26,00% | 22,71% | $ | 144.013.495,17 | 140.951.850,48 | 13 |
| 31 días | 23/05 | 19,85% | 31,50% | 24,89% | $ | 208.245.024,15 | 203.435.854,03 | 6 |
| 33 días | 25/05 | 20,00% | 30,00% | 24,00% | $ | 8.567.636,74 | 8.336.045,94 | 3 |
| 34 días | 26/05 | 19,70% | 28,00% | 22,78% | $ | 75.339.028,75 | 73.424.799,95 | 6 |
| 35 días | 27/05 | 19,85% | 25,00% | 21,37% | $ | 68.154.315,27 | 66.669.851,26 | 5 |
| 36 días | 28/05 | 19,99% | 25,00% | 22,33% | $ | 41.400.000,00 | 40.488.833,34 | 3 |
| 37 días | 29/05 | 20,00% | 25,00% | 23,00% | $ | 93.381.291,70 | 91.072.311,00 | 7 |
| 38 días | 30/05 | 19,85% | 29,00% | 23,37% | $ | 31.028.530,33 | 30.248.173,02 | 11 |
| 39 días | 31/05 | 22,00% | 26,00% | 24,00% | $ | 120.253.011,14 | 117.064.388,99 | 3 |
| 40 días | 01/06 | 20,00% | 30,00% | 25,00% | $ | 186.448.730,84 | 181.720.292,40 | 10 |
| 41 días | 02/06 | 20,00% | 23,00% | 21,50% | $ | 153.901.963,12 | 150.229.910,57 | 5 |
| 42 días | 03/06 | 25,00% | 30,00% | 27,30% | $ | 128.500.000,00 | 124.722.175,87 | 5 |
| 43 días | 04/06 | 19,50% | 28,00% | 23,06% | $ | 15.281.176,12 | 14.795.864,75 | 6 |
| 44 días | 05/06 | 19,50% | 31,00% | 23,83% | $ | 63.827.889,33 | 62.022.219,82 | 10 |
| 45 días | 06/06 | 19,90% | 28,00% | 23,41% | $ | 12.691.906,86 | 12.314.304,67 | 4 |
| 47 días | 08/06 | 19,50% | 28,00% | 25,06% | $ | 17.032.601,18 | 16.456.155,82 | 5 |
| 48 días | 09/06 | 24,50% | 28,00% | 26,50% | $ | 34.676.900,35 | 33.499.784,97 | 4 |
| 49 días | 10/06 | 19,50% | 25,00% | 23,51% | $ | 40.519.415,52 | 39.184.585,92 | 8 |
| 50 días | 11/06 | 19,50% | 25,00% | 23,03% | $ | 83.933.410,74 | 81.033.229,32 | 9 |
| 51 días | 12/06 | 19,50% | 28,00% | 22,13% | $ | 98.743.137,40 | 95.447.558,84 | 11 |
| 52 días | 13/06 | 19,50% | 24,99% | 22,90% | $ | 11.592.865,70 | 11.192.695,53 | 7 |
| 53 días | 14/06 | 24,75% | 30,00% | 26,75% | $ | 24.672.745,17 | 23.738.124,39 | 3 |
| 54 días | 15/06 | 19,50% | 29,00% | 23,54% | $ | 56.463.294,98 | 54.428.503,54 | 15 |
| 55 días | 16/06 | 19,50% | 26,00% | 22,62% | $ | 147.773.870,73 | 142.681.326,94 | 15 |
| 56 días | 17/06 | 25,00% | 28,00% | 26,00% | $ | 53.684.000,00 | 51.593.186,53 | 7 |
| 57 días | 18/06 | 21,90% | 26,00% | 23,30% | $ | 52.142.414,62 | 50.161.460,96 | 3 |
| 58 días | 19/06 | 19,00% | 31,50% | 23,93% | $ | 600.803.118,74 | 581.656.340,95 | 13 |
| 59 días | 20/06 | 19,50% | 28,00% | 22,44% | $ | 99.488.751,21 | 95.915.143,38 | 15 |
| 60 días | 21/06 | 19,70% | 19,98% | 19,84% | $ | 45.222.410,00 | 43.737.882,19 | 2 |
| 61 días | 22/06 | 19,80% | 28,00% | 23,14% | $ | 208.106.192,60 | 200.759.193,94 | 12 |
| 62 días | 23/06 | 20,00% | 26,00% | 23,94% | $ | 131.848.000,00 | 126.401.787,97 | 8 |
| 63 días | 24/06 | 22,00% | 31,00% | 26,67% | $ | 28.445.992,66 | 27.118.891,05 | 6 |
| 64 días | 25/06 | 19,70% | 29,00% | 23,62% | $ | 39.781.506,94 | 38.055.588,37 | 10 |
| 65 días | 26/06 | 19,70% | 26,50% | 22,49% | $ | 39.523.879,31 | 37.942.434,40 | 7 |
| 66 días | 27/06 | 19,70% | 26,50% | 23,55% | $ | 34.916.540,92 | 33.264.013,97 | 4 |
| 68 días | 29/06 | 21,00% | 27,00% | 23,57% | $ | 36.933.190,15 | 35.330.831,38 | 6 |
| 69 días | 30/06 | 19,70% | 29,00% | 22,64% | $ | 103.482.579,77 | 99.188.470,34 | 17 |
| 70 días | 01/07 | 19,00% | 28,50% | 25,13% | $ | 15.289.055,17 | 14.500.504,20 | 4 |
| 71 días | 02/07 | 19,70% | 28,50% | 24,73% | $ | 15.550.000,00 | 14.754.328,93 | 3 |
| 72 días | 03/07 | 19,00% | 28,50% | 22,92% | $ | 44.670.207,00 | 42.701.730,91 | 6 |
| 73 días | 04/07 | 19,00% | 22,00% | 19,88% | $ | 4.453.380,70 | 4.266.924,88 | 4 |
| 74 días | 05/07 | 19,50% | 27,00% | 21,68% | $ | 29.358.691,14 | 28.102.023,31 | 5 |
| 75 días | 06/07 | 20,50% | 28,00% | 23,75% | $ | 5.428.000,00 | 5.174.849,57 | 4 |
| 76 días | 07/07 | 19,00% | 29,00% | 24,20% | $ | 14.297.481,19 | 13.579.056,31 | 5 |
| 77 días | 08/07 | 19,00% | 28,00% | 20,19% | $ | 401.016.566,36 | 384.346.231,99 | 14 |
| 78 días | 09/07 | 19,00% | 28,00% | 22,50% | $ | 9.281.080,97 | 8.884.353,16 | 4 |
| 79 días | 10/07 | 19,00% | 26,50% | 22,57% | $ | 79.977.354,13 | 75.898.536,42 | 7 |
| 80 días | 11/07 | 19,00% | 28,00% | 21,35% | $ | 280.909.463,94 | 268.701.330,88 | 6 |
| 81 días | 12/07 | 19,00% | 27,00% | 24,30% | $ | 18.759.250,00 | 17.800.142,65 | 5 |
| 82 días | 13/07 | 19,00% | 28,50% | 21,06% | $ | 49.531.615,88 | 47.207.997,81 | 8 |
| 83 días | 14/07 | 20,00% | 30,00% | 26,07% | $ | 34.619.364,93 | 32.725.268,47 | 7 |
| 84 días | 15/07 | 19,00% | 31,00% | 25,48% | $ | 159.747.357,60 | 150.743.923,78 | 23 |
| 85 días | 16/07 | 19,70% | 29,00% | 24,74% | $ | 49.379.367,63 | 46.553.841,38 | 9 |
| 86 días | 17/07 | 19,00% | 29,00% | 23,47% | $ | 295.219.299,57 | 280.654.991,42 | 19 |
| 87 días | 18/07 | 19,00% | 24,99% | 21,75% | $ | 5.194.440,68 | 4.915.339,42 | 4 |
| 88 días | 19/07 | 25,00% | 27,00% | 26,00% | $ | 2.272.500,00 | 2.135.006,38 | 2 |
| 89 días | 20/07 | 19,00% | 29,00% | 24,05% | $ | 144.315.510,03 | 136.368.540,19 | 20 |
| 90 días | 21/07 | 19,50% | 27,99% | 23,28% | $ | 40.029.596,03 | 37.751.446,23 | 9 |
| 91 días | 22/07 | 19,00% | 31,00% | 27,82% | $ | 386.154.771,57 | 360.195.131,67 | 27 |
| 92 días | 23/07 | 19,00% | 36,50% | 24,58% | $ | 63.278.066,46 | 59.405.898,05 | 12 |
| 93 días | 24/07 | 19,00% | 30,00% | 23,08% | $ | 110.992.755,14 | 104.382.222,45 | 17 |
| 94 días | 25/07 | 19,50% | 29,00% | 22,93% | $ | 48.114.812,19 | 45.133.174,52 | 11 |
| 95 días | 26/07 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.707.395,83 | 1 |
| 96 días | 27/07 | 19,00% | 29,00% | 25,38% | $ | 189.294.119,94 | 176.579.465,59 | 20 |
| 97 días | 28/07 | 18,00% | 28,00% | 22,05% | $ | 369.621.007,91 | 351.571.620,58 | 17 |
| 98 días | 29/07 | 22,00% | 28,00% | 25,67% | $ | 15.140.000,00 | 14.165.810,94 | 6 |
| 99 días | 30/07 | 19,00% | 29,00% | 23,04% | $ | 61.978.324,14 | 58.056.842,31 | 10 |
| 100 días | 31/07 | 19,00% | 27,00% | 22,21% | $ | 104.980.132,38 | 97.955.173,17 | 12 |
| 101 días | 01/08 | 19,00% | 24,50% | 20,21% | $ | 42.969.494,81 | 40.506.690,79 | 7 |
| 102 días | 02/08 | 22,50% | 22,50% | 22,50% | $ | 2.550.000,00 | 2.396.369,72 | 1 |
| 103 días | 03/08 | 19,00% | 25,00% | 22,25% | $ | 12.597.254,82 | 11.825.175,47 | 4 |
| 104 días | 04/08 | 19,00% | 29,00% | 23,05% | $ | 59.118.531,55 | 55.366.672,64 | 9 |
| 105 días | 05/08 | 19,50% | 28,00% | 23,71% | $ | 84.295.000,00 | 78.608.467,56 | 7 |
| 106 días | 06/08 | 23,00% | 25,00% | 24,00% | $ | 10.700.000,00 | 9.982.662,72 | 2 |
| 107 días | 07/08 | 19,00% | 30,00% | 24,28% | $ | 111.984.737,52 | 104.136.354,72 | 9 |
| 108 días | 08/08 | 19,00% | 22,00% | 20,50% | $ | 3.668.079,05 | 3.445.142,50 | 2 |
| 109 días | 09/08 | 24,99% | 24,99% | 24,99% | $ | 6.250.456,01 | 5.808.990,26 | 1 |
| 110 días | 10/08 | 22,00% | 27,50% | 25,17% | $ | 139.716.228,34 | 129.428.861,34 | 9 |
| 111 días | 11/08 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.670.385,91 | 1 |
| 112 días | 12/08 | 19,50% | 30,00% | 23,93% | $ | 60.094.525,00 | 55.748.753,32 | 7 |
| 113 días | 13/08 | 19,00% | 30,00% | 26,78% | $ | 45.048.042,33 | 41.389.939,77 | 9 |
| 114 días | 14/08 | 19,00% | 30,00% | 22,99% | $ | 200.584.568,27 | 186.462.496,41 | 11 |
| 115 días | 15/08 | 19,00% | 30,00% | 24,65% | $ | 449.132.670,17 | 415.037.933,19 | 17 |
| 116 días | 16/08 | 22,50% | 30,00% | 25,08% | $ | 21.967.060,94 | 20.310.525,32 | 6 |
| 117 días | 17/08 | 19,00% | 30,00% | 25,50% | $ | 40.398.317,58 | 37.190.617,08 | 5 |
| 118 días | 18/08 | 20,50% | 30,00% | 24,92% | $ | 144.617.383,00 | 134.218.274,81 | 6 |
| 119 días | 19/08 | 19,50% | 30,00% | 24,36% | $ | 78.333.046,00 | 72.364.135,90 | 9 |
| 120 días | 20/08 | 23,00% | 43,50% | 27,71% | $ | 158.966.320,00 | 146.034.169,43 | 13 |
| 121 días | 21/08 | 22,00% | 29,00% | 26,43% | $ | 161.173.737,76 | 147.721.075,28 | 10 |
| 122 días | 22/08 | 19,00% | 28,00% | 22,44% | $ | 8.677.430,46 | 8.077.884,13 | 5 |
| 123 días | 23/08 | 19,70% | 19,70% | 19,70% | $ | 266.955,31 | 249.956,87 | 1 |
| 124 días | 24/08 | 22,00% | 29,00% | 25,63% | $ | 37.500.000,00 | 34.338.870,93 | 4 |
| 125 días | 25/08 | 19,70% | 29,00% | 24,49% | $ | 64.018.523,08 | 58.703.680,37 | 12 |
| 126 días | 26/08 | 19,00% | 29,00% | 21,65% | $ | 65.965.000,00 | 60.666.726,38 | 10 |
| 127 días | 27/08 | 19,00% | 30,00% | 23,48% | $ | 64.995.489,53 | 59.732.289,36 | 12 |
| 128 días | 28/08 | 19,00% | 29,00% | 25,27% | $ | 119.500.299,00 | 109.008.585,06 | 11 |
| 129 días | 29/08 | 22,00% | 27,00% | 24,63% | $ | 27.211.107,25 | 24.960.628,45 | 3 |
| 130 días | 30/08 | 19,00% | 26,00% | 22,54% | $ | 68.349.568,78 | 62.811.722,31 | 5 |
| 131 días | 31/08 | 19,00% | 30,00% | 21,33% | $ | 5.945.627,49 | 5.491.494,65 | 6 |
| 132 días | 01/09 | 19,00% | 30,00% | 23,00% | $ | 7.648.005,28 | 7.065.728,93 | 5 |
| 133 días | 02/09 | 19,70% | 28,00% | 23,85% | $ | 4.017.702,35 | 3.707.805,31 | 2 |
| 134 días | 03/09 | 19,00% | 28,00% | 23,00% | $ | 21.075.791,00 | 19.469.334,24 | 3 |
| 135 días | 04/09 | 19,00% | 28,00% | 21,94% | $ | 50.553.452,66 | 46.255.200,31 | 8 |
| 136 días | 05/09 | 22,00% | 28,00% | 25,00% | $ | 4.291.823,05 | 3.931.469,80 | 2 |
| 137 días | 06/09 | 19,00% | 26,50% | 22,75% | $ | 6.179.000,00 | 5.641.113,26 | 2 |
| 138 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 700.000,00 | 632.551,00 | 1 |
| 139 días | 08/09 | 28,00% | 28,00% | 28,00% | $ | 700.000,00 | 632.112,82 | 1 |
| 140 días | 09/09 | 19,00% | 28,00% | 23,50% | $ | 3.548.865,70 | 3.269.068,84 | 2 |
| 141 días | 10/09 | 24,99% | 28,00% | 26,25% | $ | 34.555.204,07 | 31.422.777,72 | 4 |
| 142 días | 11/09 | 19,00% | 27,00% | 23,00% | $ | 11.829.330,97 | 10.892.371,85 | 2 |
| 143 días | 12/09 | 19,00% | 30,00% | 23,67% | $ | 5.106.345,72 | 4.664.544,81 | 3 |
| 144 días | 13/09 | 19,00% | 19,00% | 19,00% | $ | 6.217.910,13 | 5.778.726,88 | 4 |
| 146 días | 15/09 | 19,00% | 25,75% | 23,25% | $ | 97.333.101,00 | 88.435.076,31 | 5 |
| 147 días | 16/09 | 23,00% | 25,00% | 23,67% | $ | 37.546.428,73 | 34.161.056,45 | 3 |
| 148 días | 17/09 | 19,00% | 21,50% | 20,25% | $ | 2.979.033,38 | 2.744.326,42 | 2 |
| 149 días | 18/09 | 22,00% | 29,00% | 25,00% | $ | 9.456.600,00 | 8.515.658,12 | 3 |
| 150 días | 19/09 | 19,00% | 22,00% | 20,50% | $ | 3.335.190,20 | 3.059.385,18 | 2 |
| 151 días | 20/09 | 22,00% | 25,00% | 24,00% | $ | 28.846.146,14 | 26.114.259,12 | 3 |
| 152 días | 21/09 | 22,00% | 27,00% | 24,50% | $ | 4.440.000,00 | 3.996.165,00 | 2 |
| 153 días | 22/09 | 21,50% | 30,00% | 24,63% | $ | 14.500.000,00 | 13.061.518,90 | 4 |
| 154 días | 23/09 | 19,00% | 25,00% | 22,00% | $ | 29.775.498,28 | 27.000.198,18 | 3 |
| 155 días | 24/09 | 22,00% | 30,00% | 26,83% | $ | 12.500.000,00 | 11.128.437,67 | 3 |
| 156 días | 25/09 | 21,50% | 29,00% | 24,60% | $ | 17.500.000,00 | 15.715.973,92 | 5 |
| 157 días | 26/09 | 19,00% | 29,00% | 23,33% | $ | 11.894.824,99 | 10.678.264,93 | 3 |
| 159 días | 28/09 | 19,00% | 22,00% | 20,50% | $ | 2.025.404,00 | 1.864.146,57 | 2 |
| 160 días | 29/09 | 22,00% | 22,00% | 22,00% | $ | 500.000,00 | 455.771,44 | 1 |
| 161 días | 30/09 | 19,00% | 30,00% | 23,05% | $ | 41.344.468,22 | 37.163.019,86 | 9 |
| 162 días | 01/10 | 19,00% | 19,00% | 19,00% | $ | 2.148.792,82 | 1.978.830,27 | 2 |
| 163 días | 02/10 | 21,50% | 21,50% | 21,50% | $ | 2.000.000,00 | 1.821.857,30 | 1 |
| 164 días | 03/10 | 19,00% | 23,00% | 21,50% | $ | 34.620.650,05 | 31.421.858,88 | 4 |
| 165 días | 04/10 | 19,00% | 19,00% | 19,00% | $ | 688.223,65 | 633.180,33 | 2 |
| 168 días | 07/10 | 21,50% | 21,50% | 21,50% | $ | 15.000.000,00 | 13.641.969,93 | 1 |
| 169 días | 08/10 | 21,50% | 21,50% | 21,50% | $ | 2.000.000,00 | 1.815.039,97 | 1 |
| 170 días | 09/10 | 19,00% | 19,00% | 19,00% | $ | 7.829.330,97 | 7.179.083,06 | 1 |
| 171 días | 10/10 | 19,00% | 22,00% | 20,50% | $ | 3.668.079,05 | 3.328.538,07 | 2 |
| 173 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 1.438.266,67 | 1.257.406,79 | 1 |
| 174 días | 13/10 | 19,00% | 25,00% | 21,83% | $ | 12.643.846,25 | 11.332.856,48 | 3 |
| 175 días | 14/10 | 21,50% | 25,00% | 23,25% | $ | 40.000.000,00 | 35.887.888,42 | 2 |
| 176 días | 15/10 | 19,00% | 23,00% | 20,63% | $ | 10.005.712,40 | 9.014.221,29 | 4 |
| 177 días | 16/10 | 23,00% | 29,00% | 25,20% | $ | 104.472.394,00 | 92.834.313,39 | 5 |
| 178 días | 17/10 | 19,00% | 23,00% | 21,00% | $ | 12.080.750,38 | 10.859.876,92 | 2 |
| 181 días | 20/10 | 23,00% | 30,00% | 26,50% | $ | 33.963.456,41 | 30.158.919,77 | 5 |
| 182 días | 21/10 | 25,00% | 29,00% | 27,00% | $ | 30.016.146,00 | 26.581.340,57 | 2 |
| 183 días | 22/10 | 30,00% | 30,00% | 30,00% | $ | 2.020.068,00 | 1.752.197,77 | 1 |
| 184 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.059.656,99 | 1 |
| 186 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.220.251,72 | 1 |
| 191 días | 30/10 | 19,00% | 24,99% | 22,00% | $ | 3.250.736,22 | 2.894.556,99 | 2 |
| 192 días | 31/10 | 19,00% | 23,00% | 20,33% | $ | 12.249.105,70 | 10.928.506,72 | 3 |
| 199 días | 07/11 | 23,00% | 23,00% | 23,00% | $ | 11.101.717,00 | 9.848.166,78 | 1 |
| 203 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 21.921.921,92 | 1 |
| 205 días | 13/11 | 23,00% | 23,00% | 23,00% | $ | 7.616.446,31 | 6.733.850,65 | 1 |
| 206 días | 14/11 | 23,00% | 23,00% | 23,00% | $ | 11.101.717,00 | 9.809.782,13 | 1 |
| 208 días | 16/11 | 23,00% | 23,00% | 23,00% | $ | 5.472.394,00 | 4.835.557,68 | 1 |
| 209 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.742.514,97 | 1 |
| 212 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 8.500.000,00 | 7.404.534,61 | 1 |
| 213 días | 21/11 | 23,00% | 23,00% | 23,00% | $ | 11.101.717,00 | 9.766.278,72 | 1 |
| 216 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.094.215,86 | 1 |
| 217 días | 25/11 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.114.193,64 | 1 |
| 220 días | 28/11 | 23,00% | 23,00% | 23,00% | $ | 11.101.717,00 | 9.733.903,54 | 1 |
| 222 días | 30/11 | 24,99% | 28,00% | 26,50% | $ | 102.272.553,71 | 87.363.643,27 | 2 |
| 236 días | 14/12 | 31,94% | 31,94% | 31,94% | $ | 12.500.000,00 | 10.352.899,42 | 1 |
| 238 días | 16/12 | 23,00% | 23,00% | 23,00% | $ | 25.889.777,00 | 22.501.056,28 | 2 |
| 239 días | 17/12 | 31,94% | 31,94% | 31,94% | $ | 12.500.000,00 | 10.315.518,07 | 1 |
| 242 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 7.500.000,00 | 6.426.056,34 | 1 |
| 243 días | 21/12 | 31,94% | 31,94% | 31,94% | $ | 12.500.000,00 | 10.300.641,00 | 1 |
| 245 días | 23/12 | 31,94% | 31,94% | 31,94% | $ | 12.500.000,00 | 10.256.266,16 | 1 |
| 278 días | 25/01 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 4.911.304,97 | 1 |
| 309 días | 25/02 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 4.808.114,52 | 1 |
| 333 días | 21/03 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 811.111,11 | 1 |
| 337 días | 25/03 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 4.717.997,33 | 1 |
| 359 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 4.659.772,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 29/04 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.965.581,04 | 1 |
| 9 días | 01/05 | 21,39% | 21,39% | 21,39% | $ | 13.019.000,00 | 12.920.566,52 | 1 |
| 10 días | 02/05 | 23,00% | 23,00% | 23,00% | $ | 2.202.843,40 | 2.183.580,04 | 1 |
| 12 días | 04/05 | 21,50% | 23,00% | 22,25% | $ | 6.221.000,00 | 6.168.831,65 | 4 |
| 13 días | 05/05 | 21,50% | 21,50% | 21,50% | $ | 3.006.569,00 | 2.981.977,89 | 2 |
| 15 días | 07/05 | 21,39% | 23,00% | 22,20% | $ | 16.594.404,85 | 16.415.477,93 | 2 |
| 16 días | 08/05 | 21,50% | 24,00% | 23,06% | $ | 18.529.990,42 | 18.302.757,62 | 8 |
| 17 días | 09/05 | 20,50% | 20,50% | 20,50% | $ | 1.908.200,50 | 1.887.004,02 | 1 |
| 18 días | 10/05 | 21,39% | 21,39% | 21,39% | $ | 6.900.000,00 | 6.820.065,10 | 1 |
| 19 días | 11/05 | 21,90% | 24,00% | 22,97% | $ | 13.241.320,00 | 13.074.731,03 | 3 |
| 20 días | 12/05 | 21,90% | 23,00% | 22,63% | $ | 8.641.931,67 | 8.532.549,62 | 6 |
| 21 días | 13/05 | 23,00% | 23,00% | 23,00% | $ | 7.104.180,00 | 7.005.818,15 | 3 |
| 22 días | 14/05 | 20,50% | 21,90% | 21,20% | $ | 5.353.604,55 | 5.276.866,09 | 2 |
| 23 días | 15/05 | 21,39% | 21,39% | 21,39% | $ | 6.300.000,00 | 6.205.449,35 | 1 |
| 24 días | 16/05 | 20,50% | 24,00% | 22,60% | $ | 8.753.699,41 | 8.608.782,85 | 4 |
| 25 días | 17/05 | 23,00% | 24,00% | 23,50% | $ | 7.692.918,00 | 7.555.125,24 | 2 |
| 27 días | 19/05 | 20,50% | 24,00% | 21,67% | $ | 8.505.687,32 | 8.370.493,57 | 3 |
| 28 días | 20/05 | 20,50% | 24,00% | 22,25% | $ | 5.686.797,38 | 5.584.778,96 | 2 |
| 29 días | 21/05 | 20,50% | 20,50% | 20,50% | $ | 13.000.000,00 | 12.763.439,27 | 2 |
| 30 días | 22/05 | 20,50% | 20,50% | 20,50% | $ | 25.112.665,22 | 24.642.102,34 | 2 |
| 33 días | 25/05 | 20,50% | 24,00% | 22,25% | $ | 13.278.734,00 | 13.010.131,36 | 2 |
| 34 días | 26/05 | 20,50% | 20,50% | 20,50% | $ | 10.245.000,00 | 10.047.491,10 | 2 |
| 35 días | 27/05 | 20,50% | 21,39% | 20,95% | $ | 5.119.877,12 | 5.017.566,38 | 2 |
| 37 días | 29/05 | 20,50% | 23,00% | 21,33% | $ | 44.121.104,11 | 43.036.488,97 | 3 |
| 38 días | 30/05 | 20,50% | 20,50% | 20,50% | $ | 5.293.648,00 | 5.174.492,90 | 1 |
| 47 días | 08/06 | 20,50% | 20,50% | 20,50% | $ | 4.207.681,87 | 4.097.225,17 | 1 |
| 49 días | 10/06 | 21,50% | 21,50% | 21,50% | $ | 6.484.459,45 | 6.298.942,65 | 1 |
| 51 días | 12/06 | 21,50% | 21,50% | 21,50% | $ | 10.823.248,03 | 10.483.607,86 | 2 |
| 58 días | 19/06 | 21,39% | 21,39% | 21,39% | $ | 37.322.932,75 | 36.034.773,51 | 2 |
| 64 días | 25/06 | 21,50% | 21,50% | 21,50% | $ | 7.000.000,00 | 6.734.228,59 | 1 |
| 65 días | 26/06 | 21,50% | 21,50% | 21,50% | $ | 3.995.000,00 | 3.841.143,78 | 1 |
| 85 días | 16/07 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.579.690,58 | 1 |
| 86 días | 17/07 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.575.167,98 | 1 |
| 89 días | 20/07 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.570.650,76 | 1 |
| 90 días | 21/07 | 20,00% | 23,00% | 21,50% | $ | 24.750.000,00 | 23.475.120,87 | 4 |
| 91 días | 22/07 | 20,00% | 23,00% | 21,50% | $ | 11.750.000,00 | 11.140.169,14 | 2 |
| 92 días | 23/07 | 23,00% | 23,00% | 23,00% | $ | 6.750.000,00 | 6.368.747,58 | 1 |
| 93 días | 24/07 | 23,00% | 23,00% | 23,00% | $ | 6.750.000,00 | 6.364.963,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/04 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.978.177,85 | 1 |
| 7 días | 29/04 | 20,00% | 41,00% | 30,50% | $ | 14.425.440,25 | 14.263.529,82 | 2 |
| 8 días | 30/04 | 20,00% | 47,00% | 26,63% | $ | 1.325.789.005,05 | 1.314.932.829,46 | 22 |
| 9 días | 01/05 | 20,00% | 42,00% | 27,38% | $ | 29.032.116,56 | 28.785.636,26 | 8 |
| 10 días | 02/05 | 26,00% | 65,00% | 39,00% | $ | 12.568.204,00 | 12.385.974,75 | 3 |
| 11 días | 03/05 | 38,50% | 65,00% | 51,75% | $ | 53.209.008,06 | 52.428.720,40 | 2 |
| 12 días | 04/05 | 22,00% | 65,00% | 33,91% | $ | 1.564.651.641,73 | 1.551.242.246,86 | 11 |
| 13 días | 05/05 | 21,00% | 41,00% | 31,09% | $ | 213.237.834,38 | 211.028.695,15 | 11 |
| 14 días | 06/05 | 26,00% | 41,00% | 35,86% | $ | 333.430.838,28 | 328.778.779,54 | 7 |
| 15 días | 07/05 | 23,50% | 65,00% | 33,63% | $ | 669.263.501,49 | 660.214.866,94 | 7 |
| 16 días | 08/05 | 26,00% | 59,00% | 30,94% | $ | 285.334.272,42 | 280.575.125,38 | 18 |
| 17 días | 09/05 | 26,00% | 65,00% | 34,86% | $ | 29.538.502,95 | 28.963.987,41 | 7 |
| 18 días | 10/05 | 31,00% | 31,00% | 31,00% | $ | 6.838.194,53 | 6.723.979,00 | 2 |
| 19 días | 11/05 | 24,00% | 45,00% | 34,05% | $ | 131.279.815,50 | 129.033.976,61 | 10 |
| 20 días | 12/05 | 24,00% | 42,00% | 31,75% | $ | 40.360.018,52 | 39.543.950,38 | 4 |
| 21 días | 13/05 | 30,00% | 65,00% | 39,50% | $ | 61.709.276,29 | 60.437.777,63 | 4 |
| 22 días | 14/05 | 26,00% | 57,80% | 35,47% | $ | 82.550.759,35 | 80.455.872,77 | 6 |
| 23 días | 15/05 | 26,00% | 65,00% | 38,00% | $ | 87.986.477,42 | 85.609.162,34 | 13 |
| 24 días | 16/05 | 31,00% | 58,99% | 39,50% | $ | 22.725.901,75 | 22.019.069,99 | 4 |
| 25 días | 17/05 | 31,00% | 35,00% | 32,00% | $ | 99.018.074,70 | 96.462.914,13 | 4 |
| 26 días | 18/05 | 20,90% | 40,00% | 31,34% | $ | 2.041.925.253,89 | 1.987.539.466,97 | 10 |
| 27 días | 19/05 | 29,00% | 33,00% | 31,43% | $ | 45.207.225,94 | 44.100.603,68 | 7 |
| 28 días | 20/05 | 0,00% | 61,00% | 33,33% | $ | 128.304.413,70 | 125.050.862,62 | 13 |
| 29 días | 21/05 | 30,00% | 40,00% | 34,00% | $ | 204.000.000,00 | 198.099.296,41 | 3 |
| 30 días | 22/05 | 26,00% | 70,00% | 38,46% | $ | 427.151.980,35 | 410.931.115,00 | 13 |
| 31 días | 23/05 | 30,00% | 42,00% | 34,00% | $ | 57.242.566,60 | 55.474.549,32 | 6 |
| 32 días | 24/05 | 30,00% | 38,00% | 34,00% | $ | 10.799.505,92 | 10.459.595,07 | 2 |
| 33 días | 25/05 | 26,50% | 46,00% | 34,64% | $ | 92.879.658,50 | 90.163.326,42 | 7 |
| 34 días | 26/05 | 31,00% | 60,00% | 40,83% | $ | 245.169.330,00 | 236.658.296,12 | 6 |
| 35 días | 27/05 | 29,00% | 60,00% | 38,50% | $ | 147.832.971,25 | 142.246.845,38 | 6 |
| 36 días | 28/05 | 24,00% | 38,00% | 30,38% | $ | 21.182.251,62 | 20.511.995,78 | 4 |
| 37 días | 29/05 | 24,00% | 65,00% | 35,67% | $ | 150.749.659,89 | 146.071.739,79 | 12 |
| 38 días | 30/05 | 30,00% | 40,00% | 34,00% | $ | 54.284.951,95 | 52.343.747,52 | 9 |
| 39 días | 31/05 | 26,50% | 38,00% | 31,88% | $ | 110.292.204,53 | 106.463.332,47 | 5 |
| 40 días | 01/06 | 26,50% | 47,00% | 29,73% | $ | 247.247.092,51 | 239.391.142,44 | 15 |
| 41 días | 02/06 | 26,50% | 48,00% | 41,10% | $ | 599.000.000,00 | 573.578.446,18 | 5 |
| 42 días | 03/06 | 24,00% | 50,00% | 38,40% | $ | 366.065.930,60 | 349.300.139,28 | 10 |
| 43 días | 04/06 | 22,00% | 60,00% | 41,10% | $ | 85.241.162,90 | 79.983.378,53 | 5 |
| 44 días | 05/06 | 23,00% | 62,00% | 38,64% | $ | 1.072.379.360,38 | 1.036.125.248,25 | 12 |
| 45 días | 06/06 | 32,00% | 42,00% | 38,33% | $ | 63.848.670,62 | 60.593.006,83 | 3 |
| 47 días | 08/06 | 26,50% | 65,00% | 38,14% | $ | 1.833.895.608,04 | 1.757.824.065,68 | 14 |
| 48 días | 09/06 | 31,00% | 60,00% | 44,00% | $ | 107.872.316,77 | 100.959.389,86 | 5 |
| 49 días | 10/06 | 30,00% | 40,00% | 36,13% | $ | 115.077.120,00 | 109.645.247,79 | 8 |
| 50 días | 11/06 | 26,50% | 60,00% | 37,21% | $ | 93.820.435,33 | 88.689.530,51 | 7 |
| 51 días | 12/06 | 24,00% | 41,00% | 30,63% | $ | 291.054.892,53 | 276.896.640,87 | 12 |
| 52 días | 13/06 | 26,50% | 65,00% | 40,88% | $ | 36.052.534,56 | 34.110.118,58 | 4 |
| 53 días | 14/06 | 26,50% | 38,00% | 31,13% | $ | 20.303.153,86 | 19.410.445,89 | 3 |
| 54 días | 15/06 | 26,50% | 65,00% | 37,92% | $ | 267.272.218,84 | 253.062.171,40 | 12 |
| 55 días | 16/06 | 24,00% | 38,00% | 31,25% | $ | 102.614.949,35 | 98.025.738,19 | 4 |
| 56 días | 17/06 | 24,99% | 50,00% | 40,37% | $ | 628.120.204,40 | 597.086.445,36 | 8 |
| 57 días | 18/06 | 26,00% | 40,00% | 32,20% | $ | 243.985.714,29 | 231.779.081,15 | 5 |
| 58 días | 19/06 | 28,00% | 42,00% | 33,50% | $ | 179.537.553,06 | 169.885.371,20 | 10 |
| 59 días | 20/06 | 26,00% | 36,00% | 30,25% | $ | 101.017.293,51 | 96.413.242,13 | 6 |
| 60 días | 21/06 | 40,00% | 40,00% | 40,00% | $ | 27.500.000,00 | 25.750.384,81 | 1 |
| 61 días | 22/06 | 23,00% | 38,50% | 31,05% | $ | 1.993.525.258,26 | 1.897.359.402,39 | 11 |
| 62 días | 23/06 | 26,00% | 57,00% | 45,50% | $ | 81.185.714,29 | 77.092.160,47 | 4 |
| 63 días | 24/06 | 26,50% | 60,00% | 35,06% | $ | 102.195.501,57 | 96.328.636,72 | 8 |
| 64 días | 25/06 | 30,00% | 32,00% | 30,75% | $ | 48.357.245,00 | 45.768.100,75 | 4 |
| 65 días | 26/06 | 23,00% | 60,00% | 31,21% | $ | 293.018.432,77 | 277.348.740,41 | 12 |
| 66 días | 27/06 | 26,50% | 42,00% | 32,38% | $ | 40.209.269,61 | 37.951.067,33 | 4 |
| 67 días | 28/06 | 42,00% | 42,00% | 42,00% | $ | 150.000.000,00 | 138.818.458,44 | 6 |
| 68 días | 29/06 | 24,00% | 47,00% | 33,38% | $ | 225.645.225,42 | 211.307.005,07 | 8 |
| 69 días | 30/06 | 28,50% | 60,00% | 36,62% | $ | 596.147.516,85 | 558.904.819,09 | 14 |
| 70 días | 01/07 | 24,00% | 47,00% | 29,10% | $ | 1.199.585.714,20 | 1.144.737.515,81 | 10 |
| 71 días | 02/07 | 30,00% | 38,00% | 34,00% | $ | 27.000.000,00 | 25.073.197,53 | 2 |
| 72 días | 03/07 | 24,00% | 60,00% | 38,50% | $ | 57.359.707,01 | 53.739.942,52 | 7 |
| 73 días | 04/07 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.880.958,52 | 1 |
| 74 días | 05/07 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 19.085.965,28 | 1 |
| 75 días | 06/07 | 30,00% | 40,00% | 35,92% | $ | 160.593.171,02 | 149.051.704,59 | 6 |
| 76 días | 07/07 | 23,00% | 32,00% | 27,83% | $ | 87.027.127,50 | 81.863.826,31 | 3 |
| 77 días | 08/07 | 30,00% | 32,00% | 30,67% | $ | 32.000.000,00 | 29.916.711,97 | 3 |
| 78 días | 09/07 | 30,00% | 38,00% | 33,75% | $ | 43.999.376,13 | 40.739.008,67 | 4 |
| 79 días | 10/07 | 28,50% | 58,00% | 41,50% | $ | 50.138.715,46 | 46.966.453,33 | 3 |
| 81 días | 12/07 | 31,00% | 39,00% | 34,00% | $ | 35.027.127,50 | 32.561.690,18 | 3 |
| 82 días | 13/07 | 25,00% | 49,00% | 37,50% | $ | 148.066.752,66 | 136.228.310,50 | 3 |
| 83 días | 14/07 | 30,00% | 32,00% | 31,00% | $ | 29.027.127,50 | 27.022.130,33 | 2 |
| 84 días | 15/07 | 24,00% | 39,00% | 32,23% | $ | 208.620.073,34 | 196.312.644,16 | 11 |
| 85 días | 16/07 | 25,00% | 41,00% | 34,63% | $ | 1.038.574.209,20 | 945.098.308,97 | 8 |
| 86 días | 17/07 | 24,00% | 57,00% | 37,25% | $ | 166.233.562,79 | 152.431.242,96 | 8 |
| 87 días | 18/07 | 42,00% | 42,00% | 42,00% | $ | 12.000.000,00 | 10.873.882,82 | 1 |
| 88 días | 19/07 | 31,00% | 42,00% | 34,67% | $ | 27.348.180,10 | 25.132.181,97 | 3 |
| 89 días | 20/07 | 28,50% | 45,00% | 34,30% | $ | 82.013.327,25 | 75.954.437,19 | 10 |
| 90 días | 21/07 | 31,00% | 42,00% | 35,33% | $ | 320.221.478,65 | 296.215.866,51 | 6 |
| 91 días | 22/07 | 28,50% | 42,00% | 35,07% | $ | 69.748.606,15 | 64.273.601,25 | 7 |
| 92 días | 23/07 | 28,50% | 60,00% | 40,06% | $ | 298.827.478,65 | 273.487.921,66 | 9 |
| 93 días | 24/07 | 32,00% | 42,00% | 35,71% | $ | 153.384.719,03 | 139.961.735,70 | 7 |
| 94 días | 25/07 | 37,00% | 42,00% | 39,00% | $ | 116.599.318,34 | 105.932.061,88 | 3 |
| 95 días | 26/07 | 28,50% | 42,00% | 35,25% | $ | 13.911.665,00 | 12.572.160,64 | 2 |
| 96 días | 27/07 | 28,50% | 36,00% | 31,88% | $ | 48.654.698,45 | 45.112.403,32 | 4 |
| 97 días | 28/07 | 32,00% | 45,00% | 37,67% | $ | 15.421.478,65 | 14.052.020,23 | 3 |
| 98 días | 29/07 | 28,50% | 36,00% | 32,25% | $ | 62.664.808,19 | 58.137.294,93 | 4 |
| 99 días | 30/07 | 28,50% | 38,00% | 34,70% | $ | 61.320.796,99 | 56.336.925,86 | 5 |
| 100 días | 31/07 | 31,00% | 55,00% | 36,70% | $ | 260.287.252,42 | 239.152.714,02 | 6 |
| 101 días | 01/08 | 40,00% | 55,00% | 47,50% | $ | 2.000.000,00 | 1.760.200,34 | 2 |
| 103 días | 03/08 | 28,50% | 38,00% | 33,25% | $ | 39.500.000,00 | 36.427.832,25 | 2 |
| 104 días | 04/08 | 39,00% | 55,00% | 47,00% | $ | 7.812.526,89 | 6.981.710,32 | 2 |
| 105 días | 05/08 | 28,50% | 55,00% | 41,75% | $ | 15.151.459,14 | 13.930.870,03 | 2 |
| 106 días | 06/08 | 28,50% | 28,50% | 28,50% | $ | 35.000.000,00 | 32.254.806,66 | 1 |
| 107 días | 07/08 | 28,50% | 40,00% | 32,33% | $ | 12.623.583,22 | 11.595.744,09 | 3 |
| 108 días | 08/08 | 28,50% | 31,00% | 29,75% | $ | 116.334.613,49 | 106.286.227,43 | 2 |
| 111 días | 11/08 | 28,50% | 28,50% | 28,50% | $ | 20.720.000,00 | 19.053.713,59 | 1 |
| 112 días | 12/08 | 28,50% | 40,00% | 34,25% | $ | 36.000.000,00 | 33.051.176,62 | 2 |
| 115 días | 15/08 | 36,00% | 36,00% | 36,00% | $ | 2.560.000,00 | 2.291.094,55 | 1 |
| 119 días | 19/08 | 31,00% | 40,00% | 35,50% | $ | 251.000.000,00 | 227.585.364,28 | 2 |
| 120 días | 20/08 | 28,50% | 42,00% | 36,13% | $ | 724.677.231,25 | 645.799.726,78 | 4 |
| 121 días | 21/08 | 35,00% | 40,00% | 37,00% | $ | 18.100.000,00 | 16.137.566,14 | 3 |
| 122 días | 22/08 | 36,00% | 36,00% | 36,00% | $ | 7.100.000,00 | 6.315.186,67 | 1 |
| 123 días | 23/08 | 36,00% | 38,00% | 37,00% | $ | 11.600.000,00 | 10.293.340,13 | 2 |
| 125 días | 25/08 | 35,00% | 36,00% | 35,50% | $ | 9.843.638,73 | 8.755.439,93 | 2 |
| 126 días | 26/08 | 28,50% | 42,00% | 35,50% | $ | 310.211.665,00 | 270.595.103,08 | 3 |
| 127 días | 27/08 | 42,00% | 42,00% | 42,00% | $ | 300.000.000,00 | 260.701.871,35 | 1 |
| 128 días | 28/08 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 3.956.306,00 | 1 |
| 131 días | 31/08 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.876.459,14 | 1 |
| 135 días | 04/09 | 38,00% | 38,00% | 38,00% | $ | 7.162.509,15 | 6.257.038,53 | 1 |
| 136 días | 05/09 | 38,00% | 38,00% | 38,00% | $ | 7.133.529,14 | 6.226.059,63 | 1 |
| 138 días | 07/09 | 32,00% | 32,00% | 32,00% | $ | 48.287.136,00 | 43.008.308,05 | 1 |
| 147 días | 16/09 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.121.848,54 | 1 |
| 148 días | 17/09 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 3.885.183,08 | 1 |
| 151 días | 20/09 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 9.658.178,44 | 1 |
| 152 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 427.801,22 | 1 |
| 156 días | 25/09 | 38,00% | 38,00% | 38,00% | $ | 6.899.161,77 | 5.914.030,17 | 1 |
| 157 días | 26/09 | 28,50% | 38,00% | 33,25% | $ | 6.412.256,28 | 5.553.872,99 | 2 |
| 159 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 425.011,64 | 1 |
| 176 días | 15/10 | 32,00% | 42,00% | 37,00% | $ | 35.860.028,29 | 30.785.202,12 | 2 |
| 177 días | 16/10 | 38,00% | 38,00% | 38,00% | $ | 6.899.161,77 | 5.805.233,17 | 1 |
| 178 días | 17/10 | 38,00% | 38,00% | 38,00% | $ | 7.133.529,14 | 5.997.185,68 | 1 |
| 181 días | 20/10 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 9.466.692,25 | 1 |
| 187 días | 26/10 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.666.963,84 | 1 |
| 212 días | 20/11 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 9.251.641,04 | 1 |
| 218 días | 26/11 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.630.332,20 | 1 |
| 242 días | 20/12 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 9.081.741,61 | 1 |
| 248 días | 26/12 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.598.400,41 | 1 |
| 273 días | 20/01 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.906.497,55 | 1 |
| 279 días | 26/01 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.568.699,92 | 1 |
| 304 días | 20/02 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.721.378,14 | 1 |
| 310 días | 26/02 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.536.217,62 | 1 |
| 332 días | 20/03 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.543.797,36 | 1 |
| 338 días | 26/03 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.508.763,22 | 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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/04 | 24,94% | 24,94% | 24,94% | $ | 479.000,00 | 475.104,40 | 1 |
| 17 días | 09/05 | 24,94% | 24,94% | 24,94% | $ | 2.500.000,00 | 2.466.296,20 | 1 |
| 18 días | 10/05 | 24,94% | 24,94% | 24,94% | $ | 975.000,00 | 961.855,52 | 1 |
| 19 días | 11/05 | 24,94% | 24,94% | 24,94% | $ | 232.611,26 | 229.475,31 | 1 |
| 20 días | 12/05 | 24,94% | 24,94% | 24,94% | $ | 1.694.480,04 | 1.670.509,83 | 1 |
| 21 días | 13/05 | 24,94% | 24,94% | 24,94% | $ | 1.797.260,00 | 1.770.643,11 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/04 | 20,00% | 26,00% | 24,50% | $ | 8.867.802,35 | 8.791.571,11 | 4 |
| 9 días | 01/05 | 26,00% | 26,00% | 26,00% | $ | 3.396.501,25 | 3.362.963,75 | 2 |
| 12 días | 04/05 | 31,00% | 31,00% | 31,00% | $ | 1.751.508,05 | 1.732.380,67 | 1 |
| 14 días | 06/05 | 26,00% | 26,00% | 26,00% | $ | 2.429.778,00 | 2.402.397,25 | 1 |
| 15 días | 07/05 | 31,00% | 31,00% | 31,00% | $ | 1.806.426,42 | 1.779.226,19 | 1 |
| 16 días | 08/05 | 31,00% | 31,00% | 31,00% | $ | 1.751.508,05 | 1.723.692,84 | 1 |
| 21 días | 13/05 | 38,00% | 38,00% | 38,00% | $ | 2.570.601.082,00 | 2.510.486.955,94 | 1 |
| 22 días | 14/05 | 36,00% | 36,00% | 36,00% | $ | 3.849.490.613,00 | 3.753.243.064,88 | 1 |
| 27 días | 19/05 | 36,00% | 38,00% | 37,33% | $ | 4.291.041.074,00 | 4.165.527.008,83 | 3 |
| 28 días | 20/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.900.614,48 | 1 |
| 29 días | 21/05 | 36,00% | 41,00% | 39,33% | $ | 101.286.250,00 | 97.994.314,13 | 3 |
| 36 días | 28/05 | 48,00% | 65,00% | 53,67% | $ | 7.550.615,64 | 7.084.846,28 | 3 |
| 37 días | 29/05 | 28,50% | 32,00% | 30,25% | $ | 19.746.683,10 | 19.081.362,82 | 2 |
| 42 días | 03/06 | 65,00% | 65,00% | 65,00% | $ | 10.000.000,00 | 9.273.373,98 | 1 |
| 44 días | 05/06 | 28,50% | 28,50% | 28,50% | $ | 4.500.000,00 | 4.340.702,18 | 1 |
| 51 días | 12/06 | 28,50% | 36,00% | 32,25% | $ | 104.500.000,00 | 99.169.174,00 | 2 |
| 54 días | 15/06 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 94.765.811,61 | 1 |
| 55 días | 16/06 | 36,00% | 36,00% | 36,00% | $ | 110.000.000,00 | 104.145.050,84 | 1 |
| 57 días | 18/06 | 40,00% | 40,00% | 40,00% | $ | 1.399.065,01 | 1.311.398,89 | 1 |
| 58 días | 19/06 | 28,50% | 28,50% | 28,50% | $ | 4.500.000,00 | 4.295.409,08 | 1 |
| 63 días | 24/06 | 31,00% | 31,00% | 31,00% | $ | 1.514.232,00 | 1.436.167,45 | 1 |
| 65 días | 26/06 | 28,50% | 28,50% | 28,50% | $ | 4.500.000,00 | 4.273.115,15 | 1 |
| 70 días | 01/07 | 40,00% | 40,00% | 40,00% | $ | 105.000.000,00 | 97.320.975,11 | 1 |
| 73 días | 04/07 | 40,00% | 40,00% | 40,00% | $ | 1.165.887,50 | 1.075.161,54 | 1 |
| 81 días | 12/07 | 31,00% | 31,00% | 31,00% | $ | 1.966.666,67 | 1.837.159,51 | 1 |
| 82 días | 13/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.849.567,80 | 1 |
| 84 días | 15/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.843.600,42 | 1 |
| 89 días | 20/07 | 28,50% | 42,00% | 33,83% | $ | 20.575.000,00 | 19.119.918,19 | 3 |
| 91 días | 22/07 | 28,50% | 42,00% | 35,25% | $ | 23.125.000,00 | 21.482.487,69 | 2 |
| 93 días | 24/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.811.221,47 | 1 |
| 97 días | 28/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.805.413,45 | 1 |
| 98 días | 29/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.802.518,43 | 1 |
| 100 días | 31/07 | 42,00% | 42,00% | 42,00% | $ | 3.125.000,00 | 2.790.997,85 | 1 |
| 119 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 460.000.000,00 | 406.537.530,27 | 1 |
| 120 días | 20/08 | 28,50% | 28,50% | 28,50% | $ | 12.100.000,00 | 11.039.732,04 | 1 |
| 125 días | 25/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.316.738,82 | 1 |
| 151 días | 20/09 | 28,50% | 28,50% | 28,50% | $ | 12.100.000,00 | 10.808.727,26 | 1 |
| 181 días | 20/10 | 28,50% | 28,50% | 28,50% | $ | 12.100.000,00 | 10.594.429,92 | 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 | 06/05 | 6,25% | 6,25% | 6,25% | USD | 15.000,00 | 14.959,02 | 1 |
| 28 días | 20/05 | 6,25% | 6,25% | 6,25% | USD | 30.000,00 | 29.846,68 | 1 |
| 89 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 8.300,00 | 8.157,63 | 1 |
| 90 días | 21/07 | 8,00% | 8,00% | 8,00% | USD | 21.000,00 | 20.589,34 | 2 |
| 97 días | 28/07 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 12.237,15 | 1 |
| 120 días | 20/08 | 24,00% | 24,00% | 24,00% | $ | 85.000.000,00 | 78.783.646,52 | 1 |
| 149 días | 18/09 | 6,00% | 6,00% | 6,00% | USD | 110.000,00 | 107.318,51 | 1 |
| 155 días | 24/09 | 7,40% | 7,40% | 7,40% | USD | 25.000,00 | 24.224,03 | 1 |
| 160 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.618,17 | 1 |
| 175 días | 14/10 | 10,50% | 10,50% | 10,50% | USD | 10.000,00 | 9.518,10 | 1 |
| 180 días | 19/10 | 5,00% | 5,00% | 5,00% | USD | 168.000,00 | 163.913,39 | 1 |
| 180 días | 19/10 | 3,80% | 3,80% | 3,80% | USD | 500.000,00 | 490.702,20 | 1 |
| 181 días | 20/10 | 3,80% | 3,80% | 3,80% | USD | 200.000,00 | 196.260,83 | 1 |
| 182 días | 21/10 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.136,50 | 2 |
| 201 días | 09/11 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.437,91 | 1 |
| 222 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 5.500,00 | 5.274,43 | 1 |
| 232 días | 10/12 | 7,00% | 7,00% | 7,00% | USD | 22.500,00 | 21.529,69 | 1 |
| 237 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 5.500,00 | 5.259,92 | 1 |
| 243 días | 21/12 | 5,75% | 7,00% | 6,58% | USD | 169.800,00 | 162.492,69 | 3 |
| 247 días | 25/12 | 9,00% | 9,00% | 9,00% | USD | 8.993,00 | 8.468,86 | 1 |
| 321 días | 09/03 | 6,40% | 6,40% | 6,40% | USD | 18.000,00 | 17.038,03 | 1 |
| 350 días | 07/04 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.738,61 | 1 |
| 358 días | 15/04 | 7,50% | 9,00% | 8,25% | USD | 53.621,00 | 49.798,05 | 2 |
| 364 días | 21/04 | 6,69% | 6,69% | 6,69% | USD | 100.000,00 | 93.713,40 | 1 |
| 364 días | 21/04 | 4,75% | 4,75% | 4,75% | USD | 400.000,00 | 381.814,14 | 1 |
| 414 días | 10/06 | 8,50% | 8,50% | 8,50% | USD | 37.500,00 | 34.180,72 | 1 |
| 424 días | 20/06 | 8,50% | 8,50% | 8,50% | USD | 37.500,00 | 34.108,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/04 | 45,00% | 70,00% | 55,00% | $ | 2.057.670.000,00 | 2.037.959.469,07 | 5 |
| 7 días | 29/04 | 24,00% | 35,00% | 33,13% | $ | 4.368.700.000,00 | 4.342.314.534,96 | 24 |
| 7 días | 29/04 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.894,96 | 1 |
| 8 días | 30/04 | 52,00% | 52,00% | 52,00% | $ | 25.000.000,00 | 24.579.786,66 | 1 |
| 13 días | 05/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 246.056.357,01 | 1 |
| 16 días | 08/05 | 22,88% | 22,88% | 22,88% | $ | 1.720.510.929,85 | 1.700.260.593,25 | 1 |
| 21 días | 13/05 | 36,00% | 36,00% | 36,00% | $ | 398.646.502,00 | 390.180.127,74 | 1 |
| 22 días | 14/05 | 36,00% | 36,00% | 36,00% | $ | 2.569.501.859,00 | 2.512.505.836,21 | 1 |
| 23 días | 15/05 | 22,88% | 22,88% | 22,88% | $ | 101.651.127,85 | 100.020.977,73 | 1 |
| 26 días | 18/05 | 38,00% | 38,00% | 38,00% | $ | 2.247.813.696,00 | 2.186.356.123,95 | 1 |
| 27 días | 19/05 | 32,00% | 32,00% | 32,00% | $ | 180.000.000,00 | 175.837.704,74 | 1 |
| 28 días | 20/05 | 24,00% | 32,00% | 29,33% | $ | 5.591.000.000,00 | 5.486.449.152,39 | 3 |
| 29 días | 21/05 | 25,00% | 35,00% | 31,00% | $ | 1.355.500.000,00 | 1.327.114.424,59 | 4 |
| 30 días | 22/05 | 30,50% | 35,00% | 32,75% | $ | 250.000.000,00 | 242.896.116,80 | 2 |
| 34 días | 26/05 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 96.752.816,44 | 1 |
| 35 días | 27/05 | 24,00% | 25,00% | 24,50% | $ | 6.000.000.000,00 | 5.863.455.914,76 | 2 |
| 36 días | 28/05 | 22,30% | 22,30% | 22,30% | $ | 307.000.000,00 | 300.393.000,00 | 1 |
| 37 días | 29/05 | 35,00% | 35,00% | 35,00% | $ | 29.000.000,00 | 27.928.759,89 | 1 |
| 41 días | 02/06 | 45,00% | 70,00% | 55,00% | $ | 2.160.704.555,00 | 2.042.195.185,28 | 5 |
| 48 días | 09/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.806,20 | 1 |
| 49 días | 10/06 | 24,25% | 24,25% | 24,25% | $ | 3.000.000.000,00 | 2.905.414.817,67 | 1 |
| 50 días | 11/06 | 32,00% | 36,00% | 33,00% | $ | 1.878.332.017,96 | 1.797.070.236,35 | 5 |
| 55 días | 16/06 | 27,00% | 27,00% | 27,00% | $ | 1.175.100.000,00 | 1.128.358.150,06 | 19 |
| 56 días | 17/06 | 30,00% | 30,00% | 30,00% | $ | 4.770.000.000,00 | 4.556.529.704,13 | 1 |
| 56 días | 17/06 | 10,00% | 14,00% | 11,33% | USD | 180.282,00 | 177.318,22 | 3 |
| 57 días | 18/06 | 38,00% | 38,00% | 38,00% | $ | 80.800.000,00 | 76.198.842,50 | 1 |
| 58 días | 19/06 | 26,00% | 26,00% | 26,00% | $ | 135.000.000,00 | 129.466.631,64 | 2 |
| 60 días | 21/06 | 31,00% | 31,00% | 31,00% | $ | 75.000.000,00 | 71.248.243,20 | 1 |
| 61 días | 22/06 | 30,00% | 36,00% | 33,00% | $ | 1.302.000.000,00 | 1.234.299.233,05 | 2 |
| 61 días | 22/06 | 6,25% | 6,25% | 6,25% | USD | 27.140,00 | 26.850,35 | 1 |
| 62 días | 23/06 | 46,00% | 46,00% | 46,00% | $ | 50.000.000,00 | 46.322.148,33 | 1 |
| 62 días | 23/06 | 9,00% | 9,00% | 9,00% | USD | 88.800,00 | 87.441,66 | 1 |
| 65 días | 26/06 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 93.551.363,55 | 1 |
| 67 días | 28/06 | 13,00% | 13,00% | 13,00% | USD | 42.448,00 | 41.415,45 | 2 |
| 82 días | 13/07 | 36,00% | 36,00% | 36,00% | $ | 1.400.000.000,00 | 1.295.244.854,54 | 2 |
| 84 días | 15/07 | 12,00% | 12,00% | 12,00% | USD | 54.050,00 | 52.563,81 | 1 |
| 84 días | 15/07 | 9,00% | 10,00% | 9,75% | USD | 99.300,00 | 97.192,01 | 4 |
| 89 días | 20/07 | 24,00% | 26,00% | 25,00% | $ | 1.979.000.000,00 | 1.862.256.119,44 | 2 |
| 90 días | 21/07 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 91.345.913,21 | 1 |
| 91 días | 22/07 | 32,50% | 32,50% | 32,50% | $ | 120.730.000,00 | 111.680.795,79 | 2 |
| 91 días | 22/07 | 8,00% | 8,00% | 8,00% | USD | 120.000,00 | 117.602,84 | 1 |
| 92 días | 23/07 | 9,00% | 9,00% | 9,00% | USD | 180.000,00 | 175.837,70 | 1 |
| 96 días | 27/07 | 26,00% | 26,00% | 26,00% | $ | 547.000.000,00 | 511.647.275,90 | 1 |
| 103 días | 03/08 | 24,00% | 24,00% | 24,00% | $ | 882.000.000,00 | 825.546.209,90 | 1 |
| 112 días | 12/08 | 42,00% | 42,00% | 42,00% | $ | 18.818.372,00 | 16.653.022,79 | 1 |
| 120 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.354,10 | 1 |
| 152 días | 21/09 | 45,00% | 45,00% | 45,00% | $ | 960.000.000,00 | 807.652.414,42 | 1 |
| 180 días | 19/10 | 45,00% | 45,00% | 45,00% | $ | 95.000.000,00 | 77.746.636,77 | 1 |
| 180 días | 19/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.863,83 | 1 |
| 182 días | 21/10 | 13,00% | 13,00% | 13,00% | USD | 209.000,00 | 196.211,32 | 1 |
| 203 días | 11/11 | 0,00% | 0,00% | 0,00% | USD | 53.197,50 | 53.197,50 | 1 |
| 210 días | 18/11 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 141.802,64 | 1 |
| 306 días | 22/02 | 5,00% | 5,00% | 5,00% | USD | 50.000,00 | 47.975,81 | 1 |
| 309 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.679,97 | 1 |
| 316 días | 04/03 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.673,26 | 1 |
| 360 días | 17/04 | 45,00% | 45,00% | 45,00% | $ | 105.000.000,00 | 72.598.977,08 | 1 |
| 366 días | 23/04 | 7,50% | 7,50% | 7,50% | USD | 45.000,00 | 41.828,48 | 1 |
| 369 días | 26/04 | 7,50% | 7,50% | 7,50% | USD | 45.000,00 | 41.820,50 | 1 |
| 370 días | 27/04 | 7,50% | 7,50% | 7,50% | USD | 45.000,00 | 41.812,51 | 1 |
| 373 días | 30/04 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.363.189,40 | 1 |
| 378 días | 05/05 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.476.017,44 | 1 |
| 403 días | 30/05 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.219.227,73 | 1 |
| 408 días | 04/06 | 6,25% | 6,25% | 6,25% | USD | 50.000,00 | 46.705,05 | 1 |
| 409 días | 05/06 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.447.224,79 | 1 |
| 434 días | 30/06 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 8.075.426,14 | 1 |
| 439 días | 05/07 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.423.661,23 | 1 |
| 464 días | 30/07 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.927.482,37 | 1 |
| 470 días | 05/08 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.398.452,20 | 1 |
| 495 días | 30/08 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.798.014,13 | 1 |
| 501 días | 05/09 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.373.349,59 | 1 |
| 526 días | 30/09 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.664.213,16 | 1 |
| 531 días | 05/10 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.351.366,31 | 1 |
| 540 días | 14/10 | 45,00% | 45,00% | 45,00% | $ | 115.000.000,00 | 69.037.828,95 | 1 |
| 556 días | 30/10 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.530.828,39 | 1 |
| 562 días | 05/11 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.327.191,63 | 1 |
| 587 días | 30/11 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.413.896,43 | 1 |
| 592 días | 05/12 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.306.650,17 | 1 |
| 617 días | 30/12 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.285.176,30 | 1 |
| 623 días | 05/01 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.286.058,97 | 1 |
| 648 días | 30/01 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.175.693,00 | 1 |
| 654 días | 05/02 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.264.145,45 | 1 |
| 677 días | 28/02 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 7.065.844,25 | 1 |
| 683 días | 05/03 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.246.129,45 | 1 |
| 708 días | 30/03 | 28,50% | 28,50% | 28,50% | $ | 10.812.000,00 | 6.962.807,44 | 1 |
| 714 días | 05/04 | 28,50% | 28,50% | 28,50% | $ | 1.911.665,00 | 1.227.387,86 | 1 |
| 729 días | 20/04 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 123.811,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 29/04 | 29,00% | 42,00% | 35,50% | $ | 523.000.000,00 | 519.556.447,55 | 2 |
| 23 días | 15/05 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 48.547.563,31 | 1 |
| 29 días | 21/05 | 39,00% | 39,00% | 39,00% | $ | 15.750.000,00 | 15.260.817,63 | 2 |
| 30 días | 22/05 | 39,00% | 39,00% | 39,00% | $ | 15.750.000,00 | 15.197.879,77 | 2 |
| 33 días | 25/05 | 39,00% | 39,00% | 39,00% | $ | 2.000.000,00 | 1.927.901,76 | 1 |
| 43 días | 04/06 | 55,00% | 55,00% | 55,00% | $ | 39.400.000,00 | 36.950.154,16 | 1 |
| 63 días | 24/06 | 29,00% | 29,00% | 29,00% | $ | 497.000.000,00 | 472.950.776,92 | 1 |
| 68 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 299.000.000,00 | 280.444.558,64 | 1 |
| 97 días | 28/07 | 5,00% | 5,00% | 5,00% | USD | 27.501,00 | 27.133,03 | 2 |
| 175 días | 14/10 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 46.627,49 | 1 |
| 182 días | 21/10 | 15,00% | 15,00% | 15,00% | USD | 6.000,00 | 5.578,20 | 1 |
| 364 días | 21/04 | 11,00% | 11,00% | 11,00% | USD | 924.707,00 | 833.069,37 | 4 |
| 442 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 94.000,00 | 84.667,97 | 1 |
| 449 días | 15/07 | 8,95% | 8,95% | 8,95% | USD | 50.000,00 | 45.001,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/04 | 33,00% | 33,00% | 33,00% | $ | 32.919.204,12 | 32.712.176,37 | 1 |
| 8 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 62.663.103,03 | 62.091.520,81 | 1 |
| 11 días | 03/05 | 33,00% | 33,00% | 33,00% | $ | 4.384.083,74 | 4.333.154,34 | 1 |
| 24 días | 16/05 | 19,50% | 19,50% | 19,50% | $ | 45.289.869,77 | 44.645.868,41 | 4 |
| 28 días | 20/05 | 22,00% | 22,00% | 22,00% | $ | 132.333.419,78 | 130.137.132,83 | 1 |
| 29 días | 21/05 | 21,98% | 24,90% | 23,44% | $ | 179.830.311,33 | 176.568.010,35 | 2 |
| 37 días | 29/05 | 24,90% | 24,90% | 24,90% | $ | 13.804.565,99 | 13.437.877,60 | 1 |
| 40 días | 01/06 | 21,90% | 24,90% | 23,60% | $ | 284.557.829,43 | 277.151.215,83 | 3 |
| 43 días | 04/06 | 21,90% | 26,00% | 23,95% | $ | 13.569.688,27 | 13.197.262,88 | 2 |
| 52 días | 13/06 | 26,00% | 26,00% | 26,00% | $ | 12.282.720,13 | 11.811.552,45 | 1 |
| 54 días | 15/06 | 26,00% | 26,00% | 26,00% | $ | 11.025.859,02 | 10.602.904,79 | 1 |
| 76 días | 07/07 | 22,50% | 22,50% | 22,50% | $ | 7.412.460,00 | 7.076.565,49 | 1 |
| 79 días | 10/07 | 27,50% | 27,50% | 27,50% | $ | 12.259.182,60 | 11.537.682,33 | 1 |
| 87 días | 18/07 | 27,50% | 27,50% | 27,50% | $ | 12.681.824,40 | 11.876.500,08 | 1 |
| 89 días | 20/07 | 29,00% | 29,00% | 29,00% | $ | 8.101.332,43 | 7.560.691,22 | 1 |
| 92 días | 23/07 | 22,50% | 22,50% | 22,50% | $ | 5.546.107,60 | 5.245.395,54 | 1 |
| 93 días | 24/07 | 33,00% | 33,00% | 33,00% | $ | 40.655.160,00 | 37.408.322,58 | 1 |
| 96 días | 27/07 | 22,50% | 22,50% | 22,50% | $ | 8.572.462,80 | 8.088.797,06 | 1 |
| 100 días | 31/07 | 33,00% | 33,00% | 33,00% | $ | 38.640.709,30 | 35.348.903,22 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 08/05 | 20,60% | 20,60% | 20,60% | $ | 120.613.341,59 | 119.333.692,08 | 1 |
| 21 días | 13/05 | 21,00% | 21,00% | 21,00% | $ | 200.958.043,87 | 198.446.204,25 | 1 |
| 22 días | 14/05 | 20,60% | 20,60% | 20,60% | $ | 41.132.717,23 | 40.605.622,87 | 1 |
| 23 días | 15/05 | 20,60% | 21,50% | 21,05% | $ | 239.864.739,69 | 236.376.028,43 | 4 |
| 24 días | 16/05 | 19,50% | 19,50% | 19,50% | $ | 11.821.695,04 | 11.653.595,91 | 1 |
| 25 días | 17/05 | 21,00% | 21,50% | 21,07% | $ | 261.424.882,58 | 257.395.205,91 | 7 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/04 | 19,00% | 21,00% | 17,50% | 30,00% | 21,00% | 69.884.352.348 |
| 2 días | 24/04 | 21,00% | 21,25% | 21,20% | 22,00% | 21,20% | 635.173.712 |
| 7 días | 29/04 | 24,00% | 21,00% | 21,00% | 23,00% | 23,00% | 3.392.942.955 |
| 20 días | 12/05 | 25,00% | 20,00% | 20,00% | 20,00% | 20,00% | 693.861 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/04 | 1,20% | 1,25% | 1,00% | 1,50% | 1,00% | 2.886.585 |
| 2 días | 24/04 | 0,60% | 0,60% | 0,60% | 0,60% | 0,60% | 12.379 |
| 7 días | 29/04 | 1,90% | 2,00% | 2,00% | 4,00% | 4,00% | 944.120 |
| 30 días | 22/05 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 448 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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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