¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/06 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.949.841,89 | 1 |
| 5 días | 07/06 | 19,00% | 23,00% | 21,00% | $ | 11.035.159,51 | 10.979.839,78 | 2 |
| 8 días | 10/06 | 19,80% | 20,00% | 19,87% | $ | 50.206.021,40 | 49.953.019,01 | 7 |
| 9 días | 11/06 | 18,88% | 20,00% | 19,44% | $ | 26.054.372,48 | 25.872.966,03 | 2 |
| 10 días | 12/06 | 19,00% | 19,90% | 19,45% | $ | 3.402.687,85 | 3.377.988,09 | 2 |
| 11 días | 13/06 | 17,61% | 19,80% | 19,25% | $ | 12.967.023,44 | 12.864.090,64 | 4 |
| 12 días | 14/06 | 19,80% | 19,80% | 19,80% | $ | 6.544.697,01 | 6.491.872,73 | 2 |
| 13 días | 15/06 | 19,00% | 23,50% | 20,55% | $ | 28.116.881,88 | 27.846.303,82 | 6 |
| 14 días | 16/06 | 18,00% | 21,00% | 19,68% | $ | 22.290.688,61 | 22.110.507,02 | 5 |
| 15 días | 17/06 | 19,80% | 19,90% | 19,85% | $ | 3.676.829,80 | 3.645.143,03 | 4 |
| 16 días | 18/06 | 18,00% | 22,00% | 20,05% | $ | 56.804.223,50 | 56.220.302,01 | 13 |
| 17 días | 19/06 | 17,61% | 21,00% | 19,66% | $ | 71.128.499,57 | 70.385.713,99 | 11 |
| 18 días | 20/06 | 18,00% | 21,00% | 19,62% | $ | 72.372.651,10 | 71.528.301,60 | 15 |
| 19 días | 21/06 | 18,00% | 21,00% | 19,00% | $ | 106.395.547,51 | 105.195.512,59 | 5 |
| 20 días | 22/06 | 17,61% | 22,00% | 19,36% | $ | 145.046.819,52 | 143.460.728,86 | 12 |
| 21 días | 23/06 | 17,45% | 22,00% | 20,41% | $ | 68.261.467,47 | 67.435.274,81 | 13 |
| 22 días | 24/06 | 17,61% | 22,00% | 19,67% | $ | 110.724.348,62 | 109.360.612,93 | 14 |
| 23 días | 25/06 | 18,00% | 22,00% | 19,97% | $ | 147.529.947,08 | 145.465.701,04 | 13 |
| 24 días | 26/06 | 18,00% | 23,00% | 20,39% | $ | 80.879.375,26 | 79.639.873,53 | 15 |
| 25 días | 27/06 | 17,45% | 21,00% | 20,52% | $ | 114.240.296,40 | 112.579.003,00 | 14 |
| 26 días | 28/06 | 19,80% | 21,00% | 20,60% | $ | 27.101.367,36 | 26.692.021,02 | 3 |
| 27 días | 29/06 | 17,61% | 21,00% | 19,39% | $ | 19.015.095,32 | 18.742.303,87 | 9 |
| 28 días | 30/06 | 17,45% | 23,00% | 20,52% | $ | 53.868.342,39 | 53.054.333,39 | 18 |
| 29 días | 01/07 | 17,61% | 26,00% | 19,95% | $ | 63.924.310,51 | 62.861.048,36 | 10 |
| 30 días | 02/07 | 18,00% | 21,90% | 19,63% | $ | 23.498.365,18 | 23.053.158,52 | 3 |
| 31 días | 03/07 | 17,90% | 23,50% | 20,37% | $ | 260.185.983,89 | 255.712.397,48 | 12 |
| 32 días | 04/07 | 19,00% | 20,87% | 19,59% | $ | 19.915.723,94 | 19.519.137,54 | 4 |
| 33 días | 05/07 | 18,00% | 20,00% | 19,00% | $ | 73.334.604,95 | 72.052.443,10 | 3 |
| 34 días | 06/07 | 19,00% | 23,50% | 21,42% | $ | 31.836.599,05 | 31.189.815,88 | 6 |
| 35 días | 07/07 | 18,00% | 23,50% | 20,76% | $ | 95.290.417,98 | 93.240.793,68 | 9 |
| 36 días | 08/07 | 18,88% | 26,00% | 21,48% | $ | 250.824.771,73 | 245.465.354,93 | 10 |
| 37 días | 09/07 | 17,00% | 17,00% | 17,00% | $ | 602.644.680,92 | 591.082.142,59 | 1 |
| 38 días | 10/07 | 17,45% | 23,00% | 19,93% | $ | 79.527.537,47 | 77.751.990,29 | 12 |
| 39 días | 11/07 | 17,61% | 23,00% | 19,73% | $ | 32.350.568,17 | 31.652.953,47 | 7 |
| 40 días | 12/07 | 19,00% | 20,50% | 19,75% | $ | 3.811.967,98 | 3.727.289,23 | 2 |
| 41 días | 13/07 | 17,45% | 25,00% | 20,06% | $ | 81.743.671,81 | 79.931.892,81 | 12 |
| 42 días | 14/07 | 18,00% | 23,00% | 19,67% | $ | 33.511.911,41 | 32.722.579,85 | 9 |
| 43 días | 15/07 | 18,00% | 27,00% | 21,79% | $ | 301.979.210,05 | 295.095.713,78 | 13 |
| 44 días | 16/07 | 17,45% | 26,00% | 21,16% | $ | 34.313.780,62 | 33.367.526,36 | 5 |
| 45 días | 17/07 | 19,50% | 26,00% | 21,29% | $ | 30.709.276,63 | 29.829.020,47 | 10 |
| 46 días | 18/07 | 19,00% | 29,00% | 21,42% | $ | 7.392.472,18 | 7.197.470,82 | 6 |
| 47 días | 19/07 | 19,50% | 23,00% | 21,35% | $ | 99.492.963,42 | 96.525.426,76 | 8 |
| 48 días | 20/07 | 18,00% | 27,00% | 20,38% | $ | 186.054.734,49 | 181.270.519,36 | 16 |
| 49 días | 21/07 | 19,00% | 23,50% | 20,58% | $ | 740.092.176,71 | 720.495.310,44 | 18 |
| 50 días | 22/07 | 17,45% | 26,00% | 21,34% | $ | 426.612.077,94 | 415.410.121,29 | 18 |
| 51 días | 23/07 | 17,45% | 26,00% | 20,42% | $ | 92.376.452,08 | 89.488.883,96 | 8 |
| 52 días | 24/07 | 19,00% | 27,00% | 21,80% | $ | 215.316.873,67 | 209.100.047,76 | 8 |
| 53 días | 25/07 | 19,00% | 23,00% | 20,17% | $ | 86.337.677,96 | 83.518.117,82 | 5 |
| 54 días | 26/07 | 24,00% | 24,00% | 24,00% | $ | 25.000.000,00 | 24.112.144,59 | 1 |
| 55 días | 27/07 | 17,45% | 22,00% | 19,54% | $ | 103.522.666,51 | 100.690.572,40 | 7 |
| 56 días | 28/07 | 18,00% | 27,00% | 20,45% | $ | 197.365.198,88 | 191.222.223,36 | 12 |
| 57 días | 29/07 | 18,00% | 29,00% | 22,36% | $ | 406.989.662,78 | 394.619.098,35 | 16 |
| 58 días | 30/07 | 17,45% | 23,50% | 18,77% | $ | 350.174.567,15 | 339.899.733,25 | 13 |
| 59 días | 31/07 | 17,94% | 23,50% | 19,58% | $ | 786.329.982,47 | 762.121.798,71 | 14 |
| 60 días | 01/08 | 19,50% | 19,50% | 19,50% | $ | 476.085,01 | 460.582,92 | 1 |
| 61 días | 02/08 | 21,00% | 27,00% | 23,33% | $ | 7.085.295,00 | 6.784.755,67 | 3 |
| 62 días | 03/08 | 17,00% | 20,00% | 19,08% | $ | 35.961.687,29 | 34.800.688,19 | 5 |
| 63 días | 04/08 | 17,94% | 23,00% | 21,31% | $ | 270.600.986,00 | 262.054.984,24 | 3 |
| 64 días | 05/08 | 18,00% | 27,00% | 20,73% | $ | 216.575.365,70 | 209.780.171,00 | 6 |
| 65 días | 06/08 | 22,00% | 23,00% | 22,50% | $ | 26.616.087,40 | 25.518.797,06 | 2 |
| 66 días | 07/08 | 19,50% | 23,50% | 20,48% | $ | 163.337.155,40 | 157.194.548,08 | 8 |
| 67 días | 08/08 | 27,00% | 27,00% | 27,00% | $ | 788.878,46 | 749.513,60 | 1 |
| 68 días | 09/08 | 19,50% | 19,50% | 19,50% | $ | 1.682.628,25 | 1.621.970,98 | 1 |
| 69 días | 10/08 | 17,45% | 23,00% | 19,56% | $ | 158.571.695,35 | 152.726.407,20 | 14 |
| 70 días | 11/08 | 18,00% | 21,00% | 19,92% | $ | 47.119.731,15 | 45.462.643,76 | 6 |
| 71 días | 12/08 | 17,45% | 20,00% | 18,70% | $ | 214.620.000,00 | 207.433.344,29 | 4 |
| 72 días | 13/08 | 19,50% | 25,00% | 20,86% | $ | 28.452.970,38 | 27.256.057,42 | 7 |
| 73 días | 14/08 | 18,00% | 27,00% | 21,13% | $ | 35.935.213,16 | 34.319.243,20 | 11 |
| 74 días | 15/08 | 20,00% | 31,50% | 22,78% | $ | 50.362.117,42 | 48.106.014,85 | 6 |
| 75 días | 16/08 | 17,45% | 25,00% | 20,48% | $ | 199.497.640,84 | 191.836.321,77 | 3 |
| 76 días | 17/08 | 20,00% | 24,00% | 21,08% | $ | 200.682.723,01 | 192.232.502,59 | 5 |
| 77 días | 18/08 | 19,90% | 26,00% | 21,96% | $ | 14.470.064,25 | 13.799.570,50 | 5 |
| 78 días | 19/08 | 17,45% | 27,00% | 21,14% | $ | 228.675.356,98 | 220.134.535,11 | 9 |
| 79 días | 20/08 | 18,00% | 24,00% | 21,36% | $ | 66.588.946,97 | 63.608.037,20 | 15 |
| 80 días | 21/08 | 17,45% | 26,00% | 20,81% | $ | 21.409.694,49 | 20.396.087,61 | 6 |
| 81 días | 22/08 | 19,50% | 27,00% | 21,48% | $ | 9.879.051,36 | 9.408.067,97 | 5 |
| 82 días | 23/08 | 20,00% | 25,00% | 23,00% | $ | 4.316.167,00 | 4.107.687,07 | 3 |
| 83 días | 24/08 | 19,90% | 27,00% | 22,20% | $ | 71.770.909,40 | 68.382.259,42 | 4 |
| 84 días | 25/08 | 19,99% | 24,00% | 21,75% | $ | 11.960.000,00 | 11.393.564,99 | 4 |
| 85 días | 26/08 | 17,45% | 27,00% | 21,94% | $ | 256.654.639,33 | 245.844.426,37 | 11 |
| 86 días | 27/08 | 17,45% | 25,00% | 21,45% | $ | 192.301.515,66 | 183.546.161,42 | 10 |
| 87 días | 28/08 | 18,00% | 24,00% | 20,64% | $ | 84.186.029,83 | 80.076.055,94 | 10 |
| 88 días | 29/08 | 18,00% | 27,50% | 21,81% | $ | 21.546.268,39 | 20.321.447,97 | 8 |
| 89 días | 30/08 | 19,50% | 26,00% | 21,28% | $ | 28.011.692,00 | 26.644.750,24 | 7 |
| 90 días | 31/08 | 18,00% | 23,50% | 20,64% | $ | 108.203.742,88 | 102.844.370,51 | 20 |
| 91 días | 01/09 | 17,00% | 24,00% | 19,48% | $ | 335.974.778,89 | 321.129.047,55 | 12 |
| 92 días | 02/09 | 18,00% | 24,00% | 21,25% | $ | 273.470.000,00 | 260.940.252,20 | 11 |
| 93 días | 03/09 | 19,90% | 24,00% | 21,75% | $ | 44.935.200,00 | 42.529.776,91 | 7 |
| 94 días | 04/09 | 19,90% | 27,74% | 22,54% | $ | 64.262.385,00 | 60.550.857,93 | 9 |
| 95 días | 05/09 | 21,00% | 24,00% | 23,13% | $ | 52.870.000,00 | 49.760.247,50 | 4 |
| 97 días | 07/09 | 20,00% | 28,00% | 22,23% | $ | 186.442.694,40 | 176.532.236,09 | 6 |
| 98 días | 08/09 | 19,90% | 29,00% | 22,57% | $ | 40.514.125,31 | 38.152.546,58 | 6 |
| 99 días | 09/09 | 18,00% | 20,00% | 19,35% | $ | 210.015.000,00 | 200.095.946,47 | 4 |
| 100 días | 10/09 | 19,50% | 30,00% | 21,70% | $ | 114.497.426,75 | 107.572.100,67 | 10 |
| 101 días | 11/09 | 19,50% | 29,00% | 23,20% | $ | 68.542.709,00 | 64.069.576,98 | 7 |
| 102 días | 12/09 | 23,50% | 23,50% | 23,50% | $ | 3.400.000,00 | 3.182.785,77 | 1 |
| 103 días | 13/09 | 18,00% | 20,50% | 19,25% | $ | 5.500.000,00 | 5.225.997,90 | 2 |
| 104 días | 14/09 | 19,50% | 30,00% | 23,31% | $ | 137.065.311,67 | 128.891.824,50 | 8 |
| 105 días | 15/09 | 19,50% | 26,00% | 20,96% | $ | 98.018.202,39 | 92.361.600,85 | 11 |
| 106 días | 16/09 | 17,45% | 28,00% | 21,54% | $ | 230.275.985,65 | 218.536.591,82 | 10 |
| 107 días | 17/09 | 19,50% | 29,00% | 22,67% | $ | 16.983.476,00 | 15.792.127,59 | 3 |
| 108 días | 18/09 | 19,50% | 29,00% | 23,98% | $ | 75.005.778,00 | 69.246.313,22 | 9 |
| 109 días | 19/09 | 20,50% | 27,50% | 24,00% | $ | 10.306.583,56 | 9.528.904,46 | 2 |
| 110 días | 20/09 | 18,00% | 24,00% | 20,40% | $ | 45.751.600,00 | 42.814.822,98 | 5 |
| 111 días | 21/09 | 19,90% | 29,00% | 24,10% | $ | 39.208.740,59 | 36.330.474,90 | 8 |
| 112 días | 22/09 | 23,00% | 26,00% | 24,50% | $ | 10.000.000,00 | 9.295.155,17 | 2 |
| 113 días | 23/09 | 19,90% | 29,00% | 23,08% | $ | 27.120.000,00 | 25.242.662,01 | 5 |
| 114 días | 24/09 | 23,00% | 23,00% | 23,00% | $ | 3.500.000,00 | 3.259.676,97 | 1 |
| 115 días | 25/09 | 19,90% | 29,00% | 24,17% | $ | 70.648.134,47 | 65.071.746,34 | 10 |
| 116 días | 26/09 | 18,00% | 40,50% | 25,75% | $ | 63.900.000,00 | 59.814.402,30 | 4 |
| 118 días | 28/09 | 19,90% | 29,00% | 24,59% | $ | 15.277.283,59 | 14.019.231,70 | 3 |
| 119 días | 29/09 | 23,00% | 26,00% | 24,67% | $ | 10.951.511,77 | 10.131.032,53 | 3 |
| 120 días | 30/09 | 18,00% | 29,00% | 22,58% | $ | 216.666.590,81 | 200.568.732,82 | 23 |
| 121 días | 01/10 | 23,70% | 29,00% | 26,35% | $ | 28.200.000,00 | 25.946.971,21 | 2 |
| 122 días | 02/10 | 18,50% | 26,00% | 22,03% | $ | 34.520.012,00 | 32.064.876,58 | 4 |
| 125 días | 05/10 | 23,00% | 26,00% | 24,18% | $ | 80.605.809,00 | 74.313.501,18 | 4 |
| 126 días | 06/10 | 19,90% | 24,88% | 22,39% | $ | 11.177.255,00 | 10.342.052,74 | 2 |
| 127 días | 07/10 | 19,90% | 25,00% | 23,37% | $ | 28.222.591,45 | 26.029.078,07 | 4 |
| 128 días | 08/10 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.851.347,29 | 1 |
| 129 días | 09/10 | 19,90% | 25,00% | 22,45% | $ | 4.320.013,00 | 3.980.296,39 | 2 |
| 132 días | 12/10 | 24,88% | 26,00% | 25,44% | $ | 32.166.481,48 | 29.384.208,91 | 2 |
| 134 días | 14/10 | 19,90% | 25,00% | 22,65% | $ | 25.686.568,00 | 23.673.712,93 | 4 |
| 135 días | 15/10 | 23,50% | 26,00% | 24,75% | $ | 81.250.000,00 | 74.304.069,48 | 4 |
| 136 días | 16/10 | 19,90% | 40,50% | 29,47% | $ | 11.820.014,00 | 10.690.396,86 | 3 |
| 137 días | 17/10 | 24,88% | 28,00% | 26,44% | $ | 17.190.687,00 | 15.584.108,69 | 2 |
| 138 días | 18/10 | 24,50% | 25,00% | 24,75% | $ | 6.000.000,00 | 5.480.195,75 | 2 |
| 139 días | 19/10 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.567.695,75 | 1 |
| 140 días | 20/10 | 23,70% | 25,50% | 24,57% | $ | 29.450.000,00 | 26.924.306,97 | 3 |
| 141 días | 21/10 | 24,50% | 25,00% | 24,75% | $ | 6.200.000,00 | 5.655.733,78 | 2 |
| 142 días | 22/10 | 23,50% | 24,88% | 24,03% | $ | 30.488.828,33 | 27.840.274,03 | 3 |
| 143 días | 23/10 | 19,90% | 25,50% | 22,70% | $ | 7.570.015,00 | 6.890.602,05 | 2 |
| 146 días | 26/10 | 23,00% | 25,00% | 24,29% | $ | 15.538.211,06 | 14.177.814,12 | 3 |
| 147 días | 27/10 | 18,50% | 23,70% | 21,10% | $ | 23.200.000,00 | 21.255.448,69 | 2 |
| 148 días | 28/10 | 24,50% | 25,50% | 24,83% | $ | 56.250.000,00 | 51.083.420,68 | 3 |
| 149 días | 29/10 | 24,88% | 25,00% | 24,94% | $ | 8.190.687,00 | 7.417.291,28 | 2 |
| 150 días | 30/10 | 18,50% | 18,50% | 18,50% | $ | 2.450.000,00 | 2.273.680,73 | 1 |
| 151 días | 31/10 | 22,00% | 22,00% | 22,00% | $ | 12.700.000,00 | 11.621.289,61 | 1 |
| 152 días | 01/11 | 25,50% | 25,50% | 25,50% | $ | 6.250.000,00 | 5.639.330,08 | 1 |
| 156 días | 05/11 | 23,00% | 25,50% | 24,25% | $ | 13.655.809,00 | 12.345.608,13 | 2 |
| 160 días | 09/11 | 25,00% | 25,00% | 25,00% | $ | 6.150.000,00 | 5.539.173,35 | 1 |
| 161 días | 10/11 | 25,50% | 25,50% | 25,50% | $ | 6.250.000,00 | 5.611.033,91 | 1 |
| 162 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 899.568,70 | 1 |
| 163 días | 12/11 | 18,50% | 18,50% | 18,50% | $ | 2.000.000,00 | 1.844.785,32 | 1 |
| 164 días | 13/11 | 23,70% | 23,70% | 23,70% | $ | 18.200.000,00 | 16.419.537,35 | 1 |
| 166 días | 15/11 | 25,00% | 25,50% | 25,25% | $ | 16.250.000,00 | 14.558.056,40 | 2 |
| 167 días | 16/11 | 18,50% | 23,00% | 20,75% | $ | 12.000.000,00 | 10.885.773,34 | 2 |
| 168 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 6.575.000,00 | 5.892.879,07 | 2 |
| 169 días | 18/11 | 24,88% | 24,88% | 24,88% | $ | 6.628.621,55 | 5.936.640,26 | 1 |
| 171 días | 20/11 | 18,50% | 23,70% | 21,10% | $ | 20.200.000,00 | 18.180.004,20 | 2 |
| 172 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.070.904,65 | 1 |
| 174 días | 23/11 | 24,88% | 24,88% | 24,88% | $ | 7.679.273,45 | 6.852.511,38 | 2 |
| 175 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 892.420,54 | 1 |
| 176 días | 25/11 | 24,00% | 24,00% | 24,00% | $ | 17.751.860,97 | 15.891.860,23 | 1 |
| 178 días | 27/11 | 18,50% | 25,00% | 21,75% | $ | 3.450.000,00 | 3.133.826,02 | 2 |
| 181 días | 30/11 | 23,00% | 26,00% | 24,25% | $ | 167.955.334,00 | 150.571.854,54 | 4 |
| 182 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.255.719,86 | 1 |
| 183 días | 02/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.768.239,51 | 1 |
| 184 días | 03/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.762.688,95 | 1 |
| 185 días | 04/12 | 23,00% | 26,00% | 24,50% | $ | 9.405.809,00 | 8.375.530,37 | 2 |
| 187 días | 06/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.209.291,71 | 1 |
| 188 días | 07/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.403.427,29 | 1 |
| 190 días | 09/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.760.478,46 | 1 |
| 192 días | 11/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.821.752,27 | 1 |
| 193 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.763.285,02 | 1 |
| 194 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.180.509,90 | 1 |
| 195 días | 14/12 | 24,88% | 25,89% | 25,26% | $ | 11.103.981,39 | 9.771.127,00 | 3 |
| 196 días | 15/12 | 23,00% | 23,00% | 23,00% | $ | 233.933.001,00 | 208.100.083,74 | 3 |
| 198 días | 17/12 | 25,00% | 26,00% | 25,50% | $ | 12.462.260,00 | 10.909.884,56 | 2 |
| 199 días | 18/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.373.375,56 | 1 |
| 200 días | 19/12 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 34.777.637,50 | 1 |
| 201 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.140.516,30 | 1 |
| 202 días | 21/12 | 25,00% | 25,89% | 25,45% | $ | 6.200.000,00 | 5.424.181,65 | 2 |
| 204 días | 23/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.860,00 | 9.107.034,63 | 1 |
| 206 días | 25/12 | 24,00% | 25,00% | 24,50% | $ | 27.625.672,82 | 24.220.742,71 | 2 |
| 208 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.100.869,64 | 1 |
| 209 días | 28/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.351.776,12 | 1 |
| 211 días | 30/12 | 23,00% | 26,50% | 24,60% | $ | 643.933.001,00 | 564.098.814,34 | 26 |
| 213 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.706.022,66 | 1 |
| 219 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.041.617,12 | 1 |
| 231 días | 19/01 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 34.140.866,15 | 1 |
| 233 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.033.018,87 | 1 |
| 277 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 33.136.631,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 28 días | 30/06 | 20,50% | 20,50% | 20,50% | $ | 38.029.390,00 | 37.399.238,45 | 1 |
| 36 días | 08/07 | 20,00% | 20,50% | 20,25% | $ | 83.781.664,00 | 81.872.857,78 | 2 |
| 39 días | 11/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 39.079.229,12 | 1 |
| 41 días | 13/07 | 19,00% | 19,00% | 19,00% | $ | 2.000.000,00 | 1.957.209,50 | 1 |
| 43 días | 15/07 | 20,50% | 20,50% | 20,50% | $ | 43.781.664,00 | 42.702.404,60 | 1 |
| 48 días | 20/07 | 20,50% | 20,50% | 20,50% | $ | 71.381.526,16 | 69.431.730,97 | 1 |
| 59 días | 31/07 | 20,50% | 20,50% | 20,50% | $ | 107.564.853,62 | 103.888.894,52 | 1 |
| 112 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.765.099,65 | 1 |
| 119 días | 29/09 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.637.556,79 | 1 |
| 126 días | 06/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.511.180,34 | 1 |
| 133 días | 13/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.385.954,38 | 1 |
| 140 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.261.863,27 | 1 |
| 147 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.138.891,64 | 1 |
| 154 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.017.024,43 | 1 |
| 161 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 26.896.246,81 | 1 |
| 168 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 26.776.544,24 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/06 | 22,00% | 25,00% | 23,50% | $ | 132.394.398,99 | 131.739.655,50 | 2 |
| 7 días | 09/06 | 34,00% | 34,00% | 34,00% | $ | 3.500.000,00 | 3.470.901,48 | 1 |
| 8 días | 10/06 | 22,00% | 36,00% | 28,50% | $ | 55.569.967,02 | 55.080.053,08 | 6 |
| 9 días | 11/06 | 24,00% | 35,00% | 29,50% | $ | 101.000.000,00 | 99.666.196,15 | 2 |
| 10 días | 12/06 | 20,00% | 34,00% | 24,64% | $ | 362.904.366,12 | 359.625.632,76 | 7 |
| 12 días | 14/06 | 36,00% | 36,00% | 36,00% | $ | 2.454.713,38 | 2.416.577,80 | 1 |
| 13 días | 15/06 | 24,00% | 34,00% | 26,50% | $ | 13.462.678,61 | 13.292.263,34 | 4 |
| 14 días | 16/06 | 22,00% | 34,00% | 28,57% | $ | 290.707.250,36 | 286.708.667,09 | 7 |
| 15 días | 17/06 | 24,00% | 35,00% | 29,00% | $ | 523.169.741,53 | 517.084.935,82 | 12 |
| 16 días | 18/06 | 21,00% | 24,00% | 22,50% | $ | 256.449.611,37 | 253.460.372,26 | 4 |
| 17 días | 19/06 | 24,00% | 35,00% | 27,33% | $ | 29.492.582,44 | 29.046.278,08 | 6 |
| 18 días | 20/06 | 20,00% | 20,00% | 20,00% | $ | 420.378.185,62 | 415.595.985,25 | 1 |
| 19 días | 21/06 | 21,00% | 23,00% | 22,00% | $ | 608.266.429,40 | 600.522.268,56 | 2 |
| 20 días | 22/06 | 26,00% | 40,00% | 29,29% | $ | 24.064.611,53 | 23.629.513,93 | 7 |
| 21 días | 23/06 | 22,00% | 22,00% | 22,00% | $ | 91.286.894,44 | 90.038.686,89 | 1 |
| 22 días | 24/06 | 21,00% | 32,00% | 27,33% | $ | 237.707.804,15 | 234.416.312,20 | 3 |
| 23 días | 25/06 | 28,00% | 29,00% | 28,50% | $ | 113.842.925,66 | 111.538.080,82 | 2 |
| 24 días | 26/06 | 19,00% | 34,00% | 27,80% | $ | 233.211.268,65 | 229.057.623,20 | 5 |
| 25 días | 27/06 | 19,00% | 19,00% | 19,00% | $ | 35.786.283,15 | 35.272.179,06 | 1 |
| 26 días | 28/06 | 62,00% | 62,00% | 62,00% | $ | 2.000.000,00 | 1.909.195,52 | 1 |
| 27 días | 29/06 | 28,00% | 42,00% | 33,75% | $ | 105.601.703,82 | 102.728.942,14 | 8 |
| 28 días | 30/06 | 28,50% | 61,00% | 54,89% | $ | 554.818.344,19 | 535.106.183,81 | 18 |
| 29 días | 01/07 | 27,00% | 38,00% | 30,20% | $ | 308.205.762,65 | 301.244.257,59 | 5 |
| 30 días | 02/07 | 30,00% | 34,00% | 32,00% | $ | 60.390.000,00 | 58.737.659,42 | 4 |
| 31 días | 03/07 | 29,00% | 42,00% | 34,50% | $ | 145.370.430,00 | 140.881.092,07 | 4 |
| 32 días | 04/07 | 30,00% | 38,00% | 34,00% | $ | 31.500.000,00 | 30.583.651,05 | 2 |
| 33 días | 05/07 | 33,00% | 40,00% | 36,50% | $ | 6.845.821,44 | 6.593.193,20 | 2 |
| 34 días | 06/07 | 26,00% | 40,00% | 28,80% | $ | 7.959.185,24 | 7.754.749,21 | 5 |
| 35 días | 07/07 | 27,00% | 38,00% | 31,33% | $ | 73.035.362,76 | 70.740.567,84 | 3 |
| 36 días | 08/07 | 26,00% | 47,00% | 34,25% | $ | 38.435.751,63 | 36.970.474,61 | 4 |
| 37 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 6.790.000,00 | 6.521.115,64 | 1 |
| 38 días | 10/07 | 25,00% | 47,00% | 34,13% | $ | 66.610.272,57 | 64.164.752,83 | 8 |
| 39 días | 11/07 | 23,00% | 65,00% | 54,69% | $ | 1.277.606.670,67 | 1.237.124.812,62 | 8 |
| 41 días | 13/07 | 21,00% | 65,00% | 39,38% | $ | 1.151.489.417,55 | 1.122.329.741,60 | 8 |
| 42 días | 14/07 | 24,00% | 65,00% | 36,43% | $ | 53.116.805,65 | 50.463.421,67 | 7 |
| 43 días | 15/07 | 22,00% | 60,00% | 31,13% | $ | 874.886.632,54 | 843.644.214,51 | 23 |
| 44 días | 16/07 | 25,00% | 60,00% | 37,63% | $ | 102.137.189,03 | 97.244.308,32 | 8 |
| 45 días | 17/07 | 29,00% | 47,00% | 35,29% | $ | 58.339.689,19 | 55.689.991,93 | 7 |
| 46 días | 18/07 | 34,00% | 38,00% | 35,33% | $ | 11.031.390,04 | 10.515.581,56 | 3 |
| 47 días | 19/07 | 29,00% | 40,00% | 35,67% | $ | 19.500.000,00 | 18.559.415,74 | 3 |
| 48 días | 20/07 | 32,00% | 38,00% | 34,33% | $ | 53.091.780,36 | 50.747.988,70 | 9 |
| 49 días | 21/07 | 22,00% | 65,00% | 35,86% | $ | 74.076.622,40 | 70.056.259,71 | 7 |
| 50 días | 22/07 | 24,00% | 40,00% | 30,70% | $ | 283.384.003,69 | 273.273.094,69 | 10 |
| 51 días | 23/07 | 34,00% | 34,00% | 34,00% | $ | 10.205.521,02 | 9.708.144,83 | 1 |
| 52 días | 24/07 | 25,00% | 36,00% | 32,63% | $ | 40.564.970,54 | 38.782.645,39 | 8 |
| 53 días | 25/07 | 32,00% | 38,00% | 34,50% | $ | 32.376.500,35 | 30.746.975,10 | 4 |
| 54 días | 26/07 | 34,00% | 34,00% | 34,00% | $ | 2.003.473,00 | 1.902.460,18 | 1 |
| 55 días | 27/07 | 28,00% | 66,00% | 38,29% | $ | 54.769.689,19 | 52.143.460,35 | 7 |
| 56 días | 28/07 | 25,00% | 66,00% | 37,40% | $ | 44.321.634,84 | 42.212.428,52 | 5 |
| 57 días | 29/07 | 28,00% | 66,00% | 37,00% | $ | 91.537.757,08 | 87.012.762,33 | 6 |
| 58 días | 30/07 | 25,00% | 66,00% | 35,22% | $ | 82.382.376,34 | 78.152.607,40 | 9 |
| 59 días | 31/07 | 28,00% | 43,00% | 35,50% | $ | 284.162.601,05 | 267.796.447,57 | 12 |
| 60 días | 01/08 | 32,00% | 59,00% | 42,00% | $ | 19.569.848,00 | 18.405.050,04 | 3 |
| 61 días | 02/08 | 30,00% | 59,00% | 41,33% | $ | 27.750.000,00 | 26.194.766,61 | 3 |
| 62 días | 03/08 | 27,00% | 42,00% | 34,20% | $ | 30.717.477,66 | 29.168.261,44 | 5 |
| 63 días | 04/08 | 35,00% | 36,00% | 35,50% | $ | 2.718.406,99 | 2.557.337,75 | 2 |
| 64 días | 05/08 | 26,00% | 40,00% | 31,71% | $ | 44.776.208,49 | 42.550.703,92 | 7 |
| 65 días | 06/08 | 34,00% | 35,00% | 34,50% | $ | 8.146.089,28 | 7.641.632,96 | 2 |
| 68 días | 09/08 | 33,00% | 34,00% | 33,50% | $ | 10.856.051,04 | 10.185.242,39 | 2 |
| 69 días | 10/08 | 32,00% | 34,00% | 33,00% | $ | 17.303.182,60 | 16.254.881,19 | 2 |
| 70 días | 11/08 | 27,00% | 66,00% | 42,33% | $ | 13.725.564,98 | 12.756.769,49 | 3 |
| 71 días | 12/08 | 24,00% | 40,00% | 27,87% | $ | 85.043.740,77 | 80.711.443,60 | 15 |
| 72 días | 13/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.330.742,88 | 1 |
| 73 días | 14/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.322.639,97 | 1 |
| 74 días | 15/08 | 33,00% | 65,00% | 49,00% | $ | 26.538.727,66 | 23.352.807,72 | 2 |
| 75 días | 16/08 | 34,00% | 65,00% | 49,50% | $ | 26.800.000,00 | 23.593.275,86 | 2 |
| 76 días | 17/08 | 42,00% | 65,00% | 53,50% | $ | 27.500.000,00 | 24.208.333,79 | 2 |
| 77 días | 18/08 | 27,00% | 65,00% | 44,50% | $ | 65.349.148,24 | 59.748.074,13 | 4 |
| 78 días | 19/08 | 29,00% | 40,00% | 33,25% | $ | 16.662.531,64 | 15.620.491,40 | 4 |
| 79 días | 20/08 | 29,00% | 34,00% | 31,50% | $ | 7.138.519,00 | 6.669.777,15 | 2 |
| 80 días | 21/08 | 29,00% | 40,00% | 32,75% | $ | 13.344.016,96 | 12.494.529,83 | 4 |
| 81 días | 22/08 | 34,00% | 34,00% | 34,00% | $ | 3.800.000,00 | 3.521.198,27 | 2 |
| 83 días | 24/08 | 29,00% | 40,00% | 32,67% | $ | 12.985.246,32 | 12.135.562,33 | 3 |
| 84 días | 25/08 | 29,00% | 29,00% | 29,00% | $ | 11.700.000,00 | 10.951.684,88 | 2 |
| 85 días | 26/08 | 29,00% | 34,00% | 31,75% | $ | 18.200.000,00 | 16.963.303,13 | 4 |
| 86 días | 27/08 | 29,00% | 33,00% | 30,00% | $ | 14.773.475,63 | 13.774.472,02 | 4 |
| 87 días | 28/08 | 25,00% | 40,50% | 36,58% | $ | 64.151.917,92 | 59.167.091,39 | 12 |
| 88 días | 29/08 | 32,00% | 35,00% | 33,50% | $ | 10.868.514,76 | 10.025.166,36 | 2 |
| 89 días | 30/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.296.994,40 | 1 |
| 90 días | 31/08 | 29,00% | 38,00% | 33,40% | $ | 933.686.584,00 | 853.477.267,72 | 5 |
| 91 días | 01/09 | 27,00% | 27,00% | 27,00% | $ | 4.690.230,92 | 4.388.337,36 | 1 |
| 92 días | 02/09 | 32,00% | 33,00% | 32,50% | $ | 7.617.727,66 | 7.034.366,43 | 2 |
| 93 días | 03/09 | 35,00% | 42,00% | 38,50% | $ | 39.000.000,00 | 35.198.874,57 | 2 |
| 94 días | 04/09 | 26,00% | 60,00% | 37,60% | $ | 57.760.556,70 | 52.082.869,26 | 5 |
| 95 días | 05/09 | 34,00% | 42,00% | 38,00% | $ | 33.300.000,00 | 29.926.588,43 | 2 |
| 96 días | 06/09 | 42,00% | 42,00% | 42,00% | $ | 31.500.000,00 | 28.278.567,56 | 1 |
| 97 días | 07/09 | 34,00% | 56,00% | 40,40% | $ | 78.300.000,00 | 70.539.699,65 | 5 |
| 98 días | 08/09 | 33,00% | 60,00% | 45,00% | $ | 60.038.727,66 | 53.465.519,03 | 5 |
| 99 días | 09/09 | 34,00% | 56,00% | 44,00% | $ | 61.500.000,00 | 54.676.978,69 | 3 |
| 100 días | 10/09 | 34,00% | 42,00% | 36,50% | $ | 68.300.000,00 | 61.565.263,71 | 4 |
| 101 días | 11/09 | 33,00% | 42,00% | 36,33% | $ | 35.230.187,72 | 31.505.908,04 | 3 |
| 102 días | 12/09 | 42,00% | 42,00% | 42,00% | $ | 31.500.000,00 | 28.075.551,87 | 1 |
| 103 días | 13/09 | 34,00% | 34,00% | 34,00% | $ | 1.800.000,00 | 1.638.240,57 | 1 |
| 104 días | 14/09 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.198.588,71 | 1 |
| 108 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 17.106.704,17 | 15.533.752,17 | 1 |
| 111 días | 21/09 | 26,00% | 36,00% | 30,67% | $ | 76.265.764,96 | 69.834.863,50 | 3 |
| 114 días | 24/09 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.393.737,12 | 1 |
| 118 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.102.244,39 | 1 |
| 120 días | 30/09 | 34,00% | 40,00% | 34,38% | $ | 156.066.219,31 | 140.043.795,62 | 16 |
| 125 días | 05/10 | 26,00% | 26,00% | 26,00% | $ | 180.344.450,04 | 165.382.956,28 | 4 |
| 183 días | 02/12 | 32,00% | 32,00% | 32,00% | $ | 163.232.525,21 | 140.452.314,25 | 1 |
| 184 días | 03/12 | 37,00% | 37,00% | 37,00% | $ | 30.000.000,00 | 25.155.065,48 | 2 |
| 185 días | 04/12 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 12.566.851,06 | 1 |
| 190 días | 09/12 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 12.556.187,51 | 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 |
|---|---|---|---|---|---|---|---|---|
| 53 días | 25/07 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.770.797,76 | 1 |
| 55 días | 27/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.809.144,07 | 1 |
| 58 días | 30/07 | 20,00% | 20,00% | 20,00% | $ | 50.000.000,00 | 48.382.820,79 | 1 |
| 84 días | 25/08 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.452.495,54 | 1 |
| 115 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.105.567,82 | 1 |
| 145 días | 25/10 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.813.303,14 | 1 |
| 176 días | 25/11 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.522.628,08 | 1 |
| 206 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.215.782,89 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/06 | 28,00% | 28,00% | 28,00% | $ | 45.635.000,00 | 45.322.091,31 | 1 |
| 10 días | 12/06 | 24,00% | 40,00% | 29,33% | $ | 3.193.947,63 | 3.161.469,57 | 3 |
| 13 días | 15/06 | 24,00% | 24,00% | 24,00% | $ | 1.680.000,00 | 1.662.509,49 | 1 |
| 14 días | 16/06 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.979.177,96 | 1 |
| 15 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 25.968.500,00 | 25.634.201,91 | 1 |
| 17 días | 19/06 | 28,00% | 28,00% | 28,00% | $ | 45.635.000,00 | 44.911.494,29 | 1 |
| 23 días | 25/06 | 33,00% | 33,00% | 33,00% | $ | 1.712.764.555,00 | 1.671.950.636,72 | 1 |
| 25 días | 27/06 | 40,00% | 40,00% | 40,00% | $ | 200.000,00 | 193.839,62 | 1 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 909.609.256,00 | 884.999.009,55 | 1 |
| 28 días | 30/06 | 35,00% | 35,00% | 35,00% | $ | 904.910.852,00 | 879.607.086,49 | 1 |
| 32 días | 04/07 | 32,00% | 32,00% | 32,00% | $ | 23.678.000,00 | 22.953.548,28 | 4 |
| 34 días | 06/07 | 27,00% | 27,00% | 27,00% | $ | 9.400.000,00 | 9.156.169,94 | 1 |
| 43 días | 15/07 | 27,00% | 34,00% | 30,50% | $ | 10.400.000,00 | 10.056.944,79 | 2 |
| 44 días | 16/07 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 957.201,30 | 1 |
| 45 días | 17/07 | 34,00% | 34,00% | 34,00% | $ | 6.590.000,00 | 6.302.337,16 | 2 |
| 48 días | 20/07 | 34,00% | 34,00% | 34,00% | $ | 33.000.000,00 | 31.531.413,61 | 2 |
| 50 días | 22/07 | 34,00% | 34,00% | 34,00% | $ | 1.670.000,00 | 1.592.845,20 | 1 |
| 52 días | 24/07 | 34,00% | 34,00% | 34,00% | $ | 5.590.000,00 | 5.312.858,04 | 1 |
| 53 días | 25/07 | 34,00% | 34,00% | 34,00% | $ | 2.544.838,10 | 2.416.530,27 | 1 |
| 55 días | 27/07 | 31,00% | 48,00% | 37,67% | $ | 69.000.000,00 | 65.202.731,26 | 3 |
| 57 días | 29/07 | 34,00% | 34,00% | 34,00% | $ | 1.702.697,34 | 1.613.994,00 | 1 |
| 59 días | 31/07 | 31,00% | 34,00% | 33,00% | $ | 33.118.071,05 | 31.383.436,71 | 5 |
| 62 días | 03/08 | 22,00% | 34,00% | 28,00% | $ | 38.594.925,97 | 36.437.830,99 | 2 |
| 63 días | 04/08 | 31,00% | 42,00% | 36,50% | $ | 36.000.000,00 | 33.771.131,54 | 2 |
| 64 días | 05/08 | 34,00% | 40,00% | 37,00% | $ | 111.656.361,00 | 104.140.907,14 | 2 |
| 68 días | 09/08 | 34,00% | 40,00% | 37,00% | $ | 1.856.361,00 | 1.739.171,69 | 2 |
| 69 días | 10/08 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.665.032,81 | 1 |
| 74 días | 15/08 | 34,00% | 34,00% | 34,00% | $ | 1.656.361,00 | 1.542.825,92 | 1 |
| 78 días | 19/08 | 34,00% | 59,00% | 46,50% | $ | 3.406.361,00 | 3.093.321,49 | 2 |
| 80 días | 21/08 | 59,00% | 59,00% | 59,00% | $ | 1.750.000,00 | 1.542.986,21 | 1 |
| 81 días | 22/08 | 34,00% | 34,00% | 34,00% | $ | 30.479.644,79 | 28.243.387,53 | 2 |
| 85 días | 26/08 | 34,00% | 34,00% | 34,00% | $ | 1.656.361,00 | 1.532.190,60 | 1 |
| 90 días | 31/08 | 32,00% | 32,00% | 32,00% | $ | 8.699.428,00 | 8.050.124,78 | 1 |
| 97 días | 07/09 | 18,00% | 18,00% | 18,00% | $ | 5.500.000,00 | 5.243.978,89 | 1 |
| 104 días | 14/09 | 18,00% | 34,00% | 26,00% | $ | 7.156.361,00 | 6.734.285,56 | 2 |
| 106 días | 16/09 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.209.729,51 | 1 |
| 111 días | 21/09 | 18,00% | 18,00% | 18,00% | $ | 5.500.000,00 | 5.209.684,95 | 1 |
| 112 días | 22/09 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.169.471,94 | 1 |
| 120 días | 30/09 | 33,50% | 33,50% | 33,50% | $ | 109.125.000,00 | 98.136.410,68 | 1 |
| 134 días | 14/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.244.884,04 | 1 |
| 135 días | 15/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.240.231,06 | 1 |
| 136 días | 16/10 | 55,00% | 55,00% | 55,00% | $ | 1.800.000,00 | 1.486.425,34 | 1 |
| 137 días | 17/10 | 55,00% | 55,00% | 55,00% | $ | 1.800.000,00 | 1.484.578,01 | 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 |
|---|---|---|---|---|---|---|---|---|
| 93 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 94.237.323,15 | 1 |
| 155 días | 04/11 | 7,25% | 7,25% | 7,25% | USD | 32.311,00 | 31.321,79 | 1 |
| 182 días | 01/12 | 7,25% | 7,25% | 7,25% | USD | 7.922,00 | 7.644,14 | 1 |
| 189 días | 08/12 | 7,25% | 7,25% | 7,25% | USD | 22.445,00 | 21.624,60 | 1 |
| 242 días | 30/01 | 7,00% | 7,00% | 7,00% | USD | 55.000,00 | 52.531,73 | 1 |
| 253 días | 10/02 | 7,25% | 7,25% | 7,25% | USD | 25.871,00 | 24.628,44 | 1 |
| 303 días | 01/04 | 7,25% | 7,25% | 7,25% | USD | 18.980,00 | 17.889,13 | 1 |
| 318 días | 16/04 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.340,77 | 1 |
| 322 días | 20/04 | 7,25% | 7,25% | 7,25% | USD | 24.234,00 | 22.772,94 | 1 |
| 325 días | 23/04 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.327,40 | 1 |
| 336 días | 04/05 | 7,25% | 7,25% | 7,25% | USD | 32.510,00 | 30.470,36 | 1 |
| 346 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.287,53 | 1 |
| 352 días | 20/05 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 20.970,32 | 1 |
| 353 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.272,43 | 1 |
| 356 días | 24/05 | 7,50% | 7,50% | 7,50% | USD | 17.500,00 | 16.300,88 | 1 |
| 357 días | 25/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.389,64 | 1 |
| 359 días | 27/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.754,11 | 1 |
| 362 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 55.000,00 | 51.411,08 | 1 |
| 364 días | 01/06 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 188.650,00 | 5 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/06 | 36,50% | 36,50% | 36,50% | $ | 500.000.000,00 | 496.524.329,69 | 1 |
| 13 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 4.548.000.000,00 | 4.499.674.726,36 | 4 |
| 15 días | 17/06 | 12,00% | 12,00% | 12,00% | USD | 33.191,00 | 33.006,53 | 1 |
| 23 días | 25/06 | 33,00% | 33,00% | 33,00% | $ | 645.777.279,00 | 632.062.390,98 | 1 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 1.704.032.858,00 | 1.659.477.036,16 | 1 |
| 29 días | 01/07 | 26,00% | 26,00% | 26,00% | $ | 103.000.000,00 | 100.844.957,08 | 1 |
| 30 días | 02/07 | 24,00% | 24,00% | 24,00% | $ | 14.700.000.000,00 | 14.408.243.132,29 | 10 |
| 30 días | 02/07 | 18,00% | 18,00% | 18,00% | USD | 17.400,00 | 17.113,06 | 1 |
| 34 días | 06/07 | 24,00% | 35,00% | 31,33% | $ | 608.000.000,00 | 593.414.704,56 | 3 |
| 34 días | 06/07 | 12,00% | 12,00% | 12,00% | USD | 50.569,00 | 49.977,49 | 1 |
| 35 días | 07/07 | 24,00% | 24,00% | 24,00% | $ | 9.300.000.000,00 | 9.090.787.359,67 | 3 |
| 56 días | 28/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 480.111.543,74 | 1 |
| 59 días | 31/07 | 2,00% | 2,00% | 2,00% | USD | 10.000,00 | 9.965,60 | 1 |
| 62 días | 03/08 | 29,00% | 30,00% | 29,50% | $ | 376.000.000,00 | 357.651.463,26 | 2 |
| 63 días | 04/08 | 18,00% | 25,00% | 21,50% | $ | 646.128.566,00 | 622.939.996,66 | 2 |
| 65 días | 06/08 | 31,50% | 44,00% | 37,75% | $ | 537.000.000,00 | 507.715.027,69 | 2 |
| 79 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 350.000.000,00 | 321.788.413,09 | 1 |
| 86 días | 27/08 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 470.094.276,42 | 1 |
| 87 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 108.000.000,00 | 99.419.924,33 | 1 |
| 89 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 833.578.000,00 | 786.516.311,68 | 1 |
| 90 días | 31/08 | 24,00% | 26,75% | 25,53% | $ | 29.760.768.000,00 | 27.931.723.977,63 | 9 |
| 90 días | 31/08 | 12,00% | 12,00% | 12,00% | USD | 16.460,00 | 15.976,76 | 1 |
| 90 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 130.000,00 | 126.837,75 | 13 |
| 95 días | 05/09 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 137.114.951,17 | 1 |
| 95 días | 05/09 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 29.207,79 | 1 |
| 105 días | 15/09 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 136.160.159,17 | 1 |
| 135 días | 15/10 | 11,00% | 11,00% | 11,00% | USD | 53.000,01 | 50.869,08 | 3 |
| 135 días | 15/10 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.709,59 | 1 |
| 145 días | 25/10 | 6,00% | 6,00% | 6,00% | USD | 19.000,00 | 18.548,73 | 1 |
| 149 días | 29/10 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.681,06 | 1 |
| 296 días | 25/03 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 34.297,35 | 1 |
| 326 días | 24/04 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 34.147,61 | 1 |
| 357 días | 25/05 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.988,62 | 1 |
| 365 días | 02/06 | 12,00% | 12,00% | 12,00% | USD | 55.807,00 | 49.798,44 | 1 |
| 388 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.820,65 | 1 |
| 419 días | 26/07 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.669,86 | 1 |
| 449 días | 25/08 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.515,28 | 1 |
| 654 días | 17/03 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 29.302,29 | 1 |
| 682 días | 14/04 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 29.158,29 | 1 |
| 1175 días | 20/08 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 117.892,65 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/06 | 24,00% | 24,00% | 24,00% | $ | 355.000.000,00 | 353.142.374,35 | 1 |
| 13 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 8.187.000.000,00 | 8.100.008.132,06 | 11 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 4.087.939.255,00 | 3.981.050.768,49 | 2 |
| 36 días | 08/07 | 40,00% | 40,00% | 40,00% | $ | 180.000.000,00 | 172.260.094,40 | 1 |
| 65 días | 06/08 | 24,00% | 24,00% | 24,00% | $ | 371.000.000,00 | 355.569.267,93 | 1 |
| 69 días | 10/08 | 13,00% | 13,00% | 13,00% | USD | 15.500,00 | 15.122,96 | 1 |
| 70 días | 11/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.846,77 | 1 |
| 71 días | 12/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.844,64 | 1 |
| 72 días | 13/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.836,15 | 1 |
| 73 días | 14/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.834,03 | 1 |
| 84 días | 25/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.817,11 | 1 |
| 85 días | 26/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.814,99 | 1 |
| 86 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.808,66 | 1 |
| 87 días | 28/08 | 13,00% | 13,00% | 13,00% | USD | 78.750,00 | 76.277,76 | 1 |
| 89 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 5.667.029.000,00 | 5.350.402.444,35 | 6 |
| 90 días | 31/08 | 24,00% | 50,00% | 28,33% | $ | 2.952.727.000,00 | 2.785.058.897,12 | 6 |
| 91 días | 01/09 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 44.457.978,08 | 1 |
| 102 días | 12/09 | 2,00% | 2,00% | 2,00% | USD | 320.000,00 | 318.152,10 | 1 |
| 159 días | 08/11 | 45,00% | 45,00% | 45,00% | $ | 28.000.000,00 | 23.362.670,02 | 2 |
| 168 días | 17/11 | 6,00% | 6,00% | 6,00% | USD | 50.076,00 | 48.714,66 | 1 |
| 364 días | 01/06 | 45,00% | 45,00% | 45,00% | $ | 29.700.000,00 | 20.482.758,62 | 2 |
| 367 días | 04/06 | 8,75% | 8,75% | 8,75% | USD | 25.000,00 | 22.958,14 | 1 |
| 374 días | 11/06 | 8,75% | 8,75% | 8,75% | USD | 50.000,00 | 45.845,63 | 1 |
| 378 días | 15/06 | 8,75% | 8,75% | 8,75% | USD | 50.000,00 | 45.825,49 | 1 |
| 380 días | 17/06 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 136.994,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/06 | 45,00% | 45,00% | 45,00% | $ | 12.179.376,00 | 12.075.165,67 | 1 |
| 9 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 56.472.051,81 | 56.194.926,15 | 1 |
| 11 días | 13/06 | 15,00% | 15,00% | 15,00% | USD | 46.693,31 | 46.407,23 | 2 |
| 20 días | 22/06 | 24,00% | 24,00% | 24,00% | $ | 28.432.700,80 | 28.045.443,17 | 1 |
| 25 días | 27/06 | 26,00% | 26,00% | 26,00% | $ | 164.264.971,75 | 161.052.741,74 | 7 |
| 26 días | 28/06 | 26,00% | 29,99% | 28,00% | $ | 51.705.643,18 | 50.681.034,22 | 2 |
| 27 días | 29/06 | 6,00% | 6,00% | 6,00% | USD | 66.845,06 | 66.538,80 | 1 |
| 32 días | 04/07 | 27,00% | 27,00% | 27,00% | $ | 30.424.277,84 | 29.656.459,90 | 1 |
| 33 días | 05/07 | 24,00% | 24,00% | 24,00% | $ | 44.564.880,95 | 43.562.350,15 | 1 |
| 33 días | 05/07 | 6,00% | 6,00% | 6,00% | USD | 5.780,54 | 5.747,47 | 1 |
| 34 días | 06/07 | 18,00% | 18,00% | 18,00% | USD | 87.458,72 | 85.974,77 | 1 |
| 35 días | 07/07 | 27,00% | 27,00% | 27,00% | $ | 40.036.011,92 | 38.997.503,07 | 1 |
| 36 días | 08/07 | 45,00% | 45,00% | 45,00% | $ | 13.475.654,06 | 12.827.262,31 | 1 |
| 36 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 6.573,14 | 6.507,35 | 1 |
| 38 días | 10/07 | 19,00% | 23,00% | 20,60% | $ | 182.110.539,90 | 177.952.197,06 | 5 |
| 38 días | 10/07 | 6,00% | 6,00% | 6,00% | USD | 145.044,07 | 144.049,54 | 1 |
| 40 días | 12/07 | 21,00% | 26,00% | 23,50% | $ | 18.768.061,00 | 18.295.940,18 | 2 |
| 40 días | 12/07 | 6,00% | 6,00% | 6,00% | USD | 261.089,93 | 259.299,70 | 4 |
| 41 días | 13/07 | 6,00% | 6,00% | 6,00% | USD | 28.884,29 | 28.686,24 | 1 |
| 65 días | 06/08 | 25,00% | 25,00% | 25,00% | $ | 7.352.593,27 | 7.034.591,20 | 1 |
| 76 días | 17/08 | 25,00% | 25,00% | 25,00% | $ | 128.557.527,85 | 122.117.105,18 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 18/06 | 20,00% | 20,00% | 20,00% | $ | 304.295.801,40 | 301.651.188,24 | 1 |
| 24 días | 26/06 | 20,00% | 20,00% | 20,00% | $ | 200.856.411,46 | 198.035.089,64 | 1 |
| 87 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 16.130.953,34 | 15.239.149,94 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/06 | 18,00% | 22,00% | 18,01% | 22,00% | 20,00% | 32.879.222.680 |
| 2 días | 04/06 | 20,00% | 20,50% | 20,00% | 20,50% | 20,00% | 304.193.662 |
| 7 días | 09/06 | 22,00% | 23,00% | 20,00% | 23,10% | 21,99% | 4.220.323.599 |
| 10 días | 12/06 | 19,00% | 19,00% | 19,00% | 19,00% | 19,00% | 684.350 |
| 30 días | 02/07 | 35,00% | 23,00% | 23,00% | 23,00% | 23,00% | 2.888.000 |
| 41 días | 13/07 | 50,00% | 24,25% | 24,25% | 24,25% | 24,25% | 140.746.527 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/06 | 3,00% | 2,00% | 1,50% | 3,00% | 1,50% | 2.878.931 |
| 2 días | 04/06 | 0,90% | 1,80% | 1,80% | 1,80% | 1,80% | 1.203 |
| 7 días | 09/06 | 3,00% | 2,90% | 2,00% | 3,00% | 2,50% | 200.764 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 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 |
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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