¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 20/02 | 26,00% | 32,00% | 29,33% | $ | 22.408.249,54 | 22.212.269,96 | 3 |
| 10 días | 21/02 | 29,00% | 31,00% | 30,25% | $ | 4.446.862,08 | 4.399.867,16 | 4 |
| 11 días | 22/02 | 31,00% | 31,00% | 31,00% | $ | 1.352.450,68 | 1.337.681,21 | 1 |
| 12 días | 23/02 | 28,00% | 30,00% | 28,75% | $ | 13.231.762,73 | 13.085.445,94 | 4 |
| 13 días | 24/02 | 29,00% | 30,00% | 29,50% | $ | 145.459.749,05 | 143.856.089,78 | 2 |
| 14 días | 25/02 | 28,00% | 30,00% | 29,20% | $ | 42.926.964,28 | 42.401.726,63 | 5 |
| 15 días | 26/02 | 28,00% | 30,00% | 28,71% | $ | 19.542.749,09 | 19.262.529,50 | 7 |
| 16 días | 27/02 | 28,00% | 31,00% | 29,00% | $ | 2.882.431,75 | 2.839.994,88 | 3 |
| 17 días | 28/02 | 28,00% | 32,00% | 30,10% | $ | 53.984.633,40 | 53.097.522,39 | 10 |
| 18 días | 01/03 | 27,00% | 29,00% | 27,40% | $ | 27.345.442,22 | 26.944.978,82 | 10 |
| 19 días | 02/03 | 26,00% | 32,00% | 29,06% | $ | 400.040.138,35 | 393.797.205,48 | 36 |
| 20 días | 03/03 | 26,99% | 34,00% | 28,70% | $ | 92.880.412,56 | 91.356.811,59 | 23 |
| 21 días | 04/03 | 27,00% | 32,00% | 28,00% | $ | 161.149.002,17 | 158.413.137,86 | 18 |
| 22 días | 05/03 | 27,00% | 31,00% | 28,06% | $ | 81.275.146,55 | 79.751.260,91 | 17 |
| 23 días | 06/03 | 27,00% | 31,00% | 27,93% | $ | 75.221.446,16 | 73.733.573,44 | 15 |
| 24 días | 07/03 | 26,60% | 31,00% | 28,66% | $ | 27.660.123,60 | 27.100.970,17 | 13 |
| 25 días | 08/03 | 27,00% | 35,00% | 30,00% | $ | 15.439.225,38 | 15.113.632,91 | 6 |
| 26 días | 09/03 | 28,00% | 35,00% | 30,67% | $ | 42.267.843,62 | 41.347.780,00 | 12 |
| 27 días | 10/03 | 26,00% | 35,00% | 30,40% | $ | 61.694.841,96 | 60.265.500,72 | 14 |
| 28 días | 11/03 | 26,00% | 35,00% | 28,63% | $ | 1.222.075.064,48 | 1.195.830.324,02 | 14 |
| 29 días | 12/03 | 26,00% | 35,00% | 29,42% | $ | 156.107.010,16 | 152.191.303,50 | 13 |
| 30 días | 13/03 | 26,00% | 37,00% | 30,24% | $ | 1.344.629.077,22 | 1.312.541.415,25 | 17 |
| 31 días | 14/03 | 27,00% | 32,00% | 30,11% | $ | 33.387.996,11 | 32.483.307,86 | 9 |
| 32 días | 15/03 | 29,00% | 35,00% | 31,44% | $ | 50.223.373,14 | 48.730.671,37 | 9 |
| 33 días | 16/03 | 27,00% | 32,00% | 30,38% | $ | 241.677.989,01 | 235.195.697,29 | 16 |
| 34 días | 17/03 | 26,00% | 32,00% | 30,06% | $ | 265.329.907,92 | 258.163.834,44 | 18 |
| 35 días | 18/03 | 27,00% | 32,00% | 30,20% | $ | 180.320.375,39 | 175.159.084,44 | 15 |
| 36 días | 19/03 | 27,00% | 31,00% | 30,15% | $ | 72.819.149,72 | 70.408.146,15 | 13 |
| 37 días | 20/03 | 26,00% | 34,00% | 30,18% | $ | 99.622.513,52 | 96.293.786,79 | 17 |
| 38 días | 21/03 | 27,00% | 32,00% | 30,40% | $ | 21.142.611,82 | 20.449.484,93 | 5 |
| 39 días | 22/03 | 30,00% | 34,00% | 32,00% | $ | 8.264.300,00 | 7.959.607,28 | 3 |
| 40 días | 23/03 | 29,00% | 32,00% | 30,67% | $ | 6.917.000,00 | 6.665.942,09 | 3 |
| 41 días | 24/03 | 26,00% | 37,00% | 29,75% | $ | 85.166.679,16 | 82.478.715,09 | 8 |
| 42 días | 25/03 | 27,00% | 32,00% | 30,42% | $ | 104.112.745,01 | 100.446.640,62 | 12 |
| 43 días | 26/03 | 26,99% | 33,00% | 29,78% | $ | 119.723.298,50 | 115.579.462,80 | 9 |
| 44 días | 27/03 | 28,00% | 36,00% | 30,85% | $ | 92.461.223,08 | 88.904.092,49 | 13 |
| 45 días | 28/03 | 26,99% | 32,00% | 30,14% | $ | 55.001.950,65 | 52.933.244,93 | 7 |
| 46 días | 29/03 | 26,99% | 32,00% | 29,86% | $ | 187.158.649,77 | 180.562.314,49 | 7 |
| 47 días | 30/03 | 26,99% | 32,00% | 29,90% | $ | 123.423.098,76 | 118.966.607,08 | 20 |
| 48 días | 31/03 | 27,00% | 32,00% | 30,33% | $ | 61.067.000,00 | 58.562.746,32 | 12 |
| 49 días | 01/04 | 27,00% | 34,00% | 30,22% | $ | 53.090.064,44 | 50.798.595,15 | 9 |
| 50 días | 02/04 | 29,00% | 31,00% | 30,60% | $ | 7.478.887,46 | 7.141.876,50 | 5 |
| 51 días | 03/04 | 26,80% | 32,00% | 29,28% | $ | 490.046.920,38 | 469.799.102,72 | 10 |
| 52 días | 04/04 | 26,80% | 33,00% | 30,45% | $ | 44.051.876,33 | 42.266.412,17 | 4 |
| 53 días | 05/04 | 29,00% | 33,00% | 30,71% | $ | 21.062.041,36 | 20.115.419,61 | 7 |
| 54 días | 06/04 | 26,99% | 32,00% | 29,62% | $ | 59.294.177,73 | 56.806.854,81 | 8 |
| 55 días | 07/04 | 26,80% | 32,00% | 30,25% | $ | 92.641.927,56 | 88.715.848,08 | 11 |
| 56 días | 08/04 | 26,60% | 35,90% | 29,79% | $ | 126.772.569,05 | 121.105.365,57 | 12 |
| 57 días | 09/04 | 27,00% | 31,00% | 30,33% | $ | 42.696.490,90 | 40.652.754,20 | 6 |
| 58 días | 10/04 | 26,00% | 40,00% | 29,37% | $ | 2.400.389.976,20 | 2.294.740.458,11 | 34 |
| 59 días | 11/04 | 27,00% | 34,00% | 30,60% | $ | 204.438.598,07 | 194.899.983,60 | 10 |
| 60 días | 12/04 | 27,00% | 33,00% | 30,50% | $ | 81.770.771,03 | 78.152.398,38 | 4 |
| 61 días | 13/04 | 26,60% | 40,00% | 30,87% | $ | 324.568.685,26 | 309.110.531,42 | 18 |
| 62 días | 14/04 | 26,60% | 33,00% | 28,73% | $ | 197.661.677,58 | 188.284.664,23 | 18 |
| 63 días | 15/04 | 26,99% | 40,00% | 31,44% | $ | 95.903.442,13 | 91.028.632,15 | 16 |
| 64 días | 16/04 | 26,60% | 40,00% | 31,51% | $ | 53.014.190,04 | 50.100.087,56 | 11 |
| 65 días | 17/04 | 26,50% | 34,00% | 30,36% | $ | 70.683.225,72 | 66.920.691,12 | 11 |
| 66 días | 18/04 | 27,00% | 34,00% | 31,29% | $ | 8.579.016,00 | 8.097.007,05 | 7 |
| 67 días | 19/04 | 31,00% | 33,00% | 31,75% | $ | 9.919.262,50 | 9.350.707,60 | 4 |
| 68 días | 20/04 | 26,99% | 40,00% | 31,33% | $ | 132.719.963,79 | 124.961.336,52 | 18 |
| 69 días | 21/04 | 26,60% | 34,00% | 30,95% | $ | 25.809.086,86 | 24.368.714,17 | 8 |
| 70 días | 22/04 | 26,50% | 40,00% | 30,47% | $ | 59.101.387,00 | 55.933.113,70 | 15 |
| 71 días | 23/04 | 26,60% | 36,00% | 30,51% | $ | 84.275.228,29 | 79.491.129,98 | 11 |
| 72 días | 24/04 | 26,99% | 37,00% | 30,92% | $ | 77.690.427,55 | 73.074.126,98 | 12 |
| 73 días | 25/04 | 29,00% | 34,00% | 31,11% | $ | 212.172.134,91 | 199.272.049,81 | 9 |
| 74 días | 26/04 | 31,00% | 33,00% | 32,00% | $ | 51.000.000,00 | 47.840.741,23 | 4 |
| 75 días | 27/04 | 26,50% | 36,00% | 30,94% | $ | 51.367.553,39 | 47.973.562,90 | 9 |
| 76 días | 28/04 | 27,00% | 38,00% | 32,56% | $ | 149.258.616,83 | 139.522.436,45 | 16 |
| 77 días | 29/04 | 26,60% | 33,00% | 30,80% | $ | 38.589.547,23 | 36.091.817,57 | 7 |
| 78 días | 30/04 | 27,00% | 34,00% | 30,38% | $ | 118.626.201,26 | 111.069.850,60 | 26 |
| 79 días | 01/05 | 26,50% | 34,00% | 29,50% | $ | 125.789.837,12 | 118.189.413,45 | 6 |
| 80 días | 02/05 | 26,50% | 31,00% | 29,30% | $ | 11.511.062,16 | 10.807.996,21 | 5 |
| 81 días | 03/05 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.860.394,00 | 1 |
| 82 días | 04/05 | 26,50% | 33,00% | 30,19% | $ | 55.941.308,37 | 52.164.696,83 | 8 |
| 83 días | 05/05 | 26,50% | 33,00% | 30,19% | $ | 76.919.056,27 | 71.749.276,51 | 8 |
| 84 días | 06/05 | 26,50% | 32,00% | 29,07% | $ | 60.652.939,64 | 57.016.079,71 | 7 |
| 85 días | 07/05 | 26,50% | 33,00% | 30,28% | $ | 120.595.453,22 | 112.268.597,23 | 9 |
| 86 días | 08/05 | 26,50% | 32,00% | 30,37% | $ | 115.244.683,02 | 107.314.731,83 | 12 |
| 87 días | 09/05 | 29,00% | 34,00% | 31,50% | $ | 28.941.565,00 | 26.741.661,74 | 4 |
| 88 días | 10/05 | 26,00% | 34,00% | 31,60% | $ | 98.006.284,25 | 90.910.289,76 | 10 |
| 89 días | 11/05 | 26,50% | 34,00% | 30,71% | $ | 183.396.509,07 | 170.334.854,08 | 12 |
| 90 días | 12/05 | 27,00% | 37,00% | 32,20% | $ | 139.297.828,63 | 129.795.413,38 | 10 |
| 91 días | 13/05 | 26,50% | 32,00% | 30,10% | $ | 93.410.951,00 | 86.631.936,63 | 5 |
| 92 días | 14/05 | 26,50% | 40,00% | 31,28% | $ | 44.638.998,19 | 41.278.462,89 | 9 |
| 93 días | 15/05 | 26,50% | 40,00% | 31,17% | $ | 108.060.242,04 | 99.942.738,68 | 15 |
| 94 días | 16/05 | 31,00% | 36,00% | 32,50% | $ | 49.371.565,00 | 45.428.162,11 | 4 |
| 95 días | 17/05 | 31,00% | 33,00% | 32,25% | $ | 25.000.000,00 | 23.014.349,94 | 4 |
| 96 días | 18/05 | 26,50% | 33,00% | 30,75% | $ | 91.760.951,00 | 84.633.987,23 | 6 |
| 97 días | 19/05 | 26,50% | 40,00% | 31,06% | $ | 51.991.126,60 | 48.269.422,12 | 8 |
| 98 días | 20/05 | 30,00% | 36,00% | 32,33% | $ | 133.448.551,51 | 122.585.341,31 | 12 |
| 99 días | 21/05 | 26,50% | 33,00% | 30,70% | $ | 102.722.473,80 | 94.209.741,97 | 5 |
| 100 días | 22/05 | 26,50% | 32,00% | 30,10% | $ | 50.663.495,29 | 46.625.428,20 | 10 |
| 101 días | 23/05 | 31,00% | 34,00% | 32,33% | $ | 28.371.576,10 | 25.860.649,69 | 3 |
| 102 días | 24/05 | 31,00% | 33,00% | 32,33% | $ | 28.500.000,00 | 26.108.627,50 | 3 |
| 103 días | 25/05 | 31,00% | 34,00% | 32,50% | $ | 38.500.000,00 | 35.172.950,32 | 4 |
| 104 días | 26/05 | 26,50% | 36,00% | 31,56% | $ | 101.883.514,00 | 93.115.257,24 | 8 |
| 105 días | 27/05 | 26,50% | 33,00% | 31,07% | $ | 82.007.449,39 | 75.083.234,59 | 7 |
| 106 días | 28/05 | 31,00% | 35,00% | 33,33% | $ | 48.660.343,00 | 44.274.997,06 | 6 |
| 107 días | 29/05 | 30,00% | 35,00% | 32,00% | $ | 81.106.855,93 | 73.918.486,48 | 8 |
| 108 días | 30/05 | 30,90% | 32,00% | 31,30% | $ | 25.788.796,10 | 23.564.871,38 | 3 |
| 109 días | 31/05 | 31,00% | 34,00% | 32,82% | $ | 109.321.744,00 | 99.590.346,00 | 11 |
| 110 días | 01/06 | 30,00% | 34,00% | 32,33% | $ | 29.055.114,71 | 26.412.081,07 | 3 |
| 111 días | 02/06 | 30,00% | 34,00% | 31,67% | $ | 30.711.798,71 | 27.861.988,94 | 3 |
| 113 días | 04/06 | 30,00% | 32,00% | 31,00% | $ | 31.181.714,32 | 28.360.830,64 | 3 |
| 114 días | 05/06 | 26,50% | 36,00% | 30,64% | $ | 83.034.591,65 | 75.361.376,12 | 11 |
| 115 días | 06/06 | 30,00% | 32,00% | 31,25% | $ | 9.355.802,94 | 8.506.486,87 | 4 |
| 116 días | 07/06 | 31,00% | 34,00% | 32,50% | $ | 900.000,00 | 814.491,41 | 2 |
| 117 días | 08/06 | 26,50% | 31,00% | 29,17% | $ | 60.750.000,00 | 55.377.604,53 | 3 |
| 118 días | 09/06 | 26,50% | 33,00% | 29,20% | $ | 23.260.558,00 | 21.305.718,78 | 5 |
| 119 días | 10/06 | 32,00% | 38,00% | 33,67% | $ | 47.525.543,95 | 42.887.896,17 | 6 |
| 120 días | 11/06 | 30,00% | 32,00% | 31,00% | $ | 9.488.985,05 | 8.600.709,78 | 3 |
| 121 días | 12/06 | 30,00% | 35,00% | 32,79% | $ | 29.499.300,00 | 26.450.550,24 | 7 |
| 122 días | 13/06 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.488.661,52 | 1 |
| 123 días | 14/06 | 32,00% | 33,00% | 32,50% | $ | 20.000.000,00 | 17.996.507,17 | 2 |
| 124 días | 15/06 | 31,00% | 40,00% | 35,38% | $ | 79.800.000,00 | 71.000.933,42 | 8 |
| 125 días | 16/06 | 27,00% | 37,00% | 31,93% | $ | 35.502.377,83 | 32.150.163,79 | 7 |
| 126 días | 17/06 | 29,00% | 40,00% | 33,10% | $ | 169.932.000,00 | 153.947.037,39 | 5 |
| 127 días | 18/06 | 30,00% | 35,00% | 32,00% | $ | 30.681.714,32 | 27.521.028,80 | 4 |
| 128 días | 19/06 | 30,00% | 40,00% | 33,00% | $ | 20.394.495,50 | 18.102.719,14 | 4 |
| 129 días | 20/06 | 31,00% | 35,00% | 33,00% | $ | 13.086.382,07 | 11.686.629,85 | 4 |
| 130 días | 21/06 | 30,00% | 35,00% | 32,50% | $ | 10.494.732,19 | 9.322.769,69 | 2 |
| 131 días | 22/06 | 30,00% | 30,00% | 30,00% | $ | 4.334.184,00 | 3.907.081,16 | 1 |
| 133 días | 24/06 | 32,00% | 35,00% | 33,00% | $ | 44.602.797,00 | 39.826.415,07 | 3 |
| 134 días | 25/06 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.957.714,68 | 2 |
| 135 días | 26/06 | 32,00% | 33,00% | 32,50% | $ | 20.300.000,00 | 18.071.569,78 | 4 |
| 136 días | 27/06 | 32,00% | 35,00% | 33,50% | $ | 10.320.242,00 | 9.109.340,46 | 2 |
| 137 días | 28/06 | 31,00% | 36,00% | 34,00% | $ | 6.360.000,00 | 5.606.526,38 | 3 |
| 138 días | 29/06 | 31,00% | 33,00% | 32,00% | $ | 14.332.000,00 | 12.746.030,48 | 3 |
| 139 días | 30/06 | 31,00% | 36,00% | 32,47% | $ | 161.280.562,76 | 142.035.738,85 | 15 |
| 140 días | 01/07 | 29,00% | 33,00% | 30,67% | $ | 156.863.579,75 | 141.009.346,02 | 3 |
| 141 días | 02/07 | 31,00% | 36,00% | 34,00% | $ | 8.923.071,71 | 7.865.395,15 | 5 |
| 142 días | 03/07 | 31,00% | 36,00% | 33,20% | $ | 20.000.000,00 | 17.716.810,15 | 5 |
| 143 días | 04/07 | 32,00% | 33,00% | 32,50% | $ | 14.850.000,00 | 13.155.495,83 | 2 |
| 144 días | 05/07 | 31,00% | 31,00% | 31,00% | $ | 3.845.625,00 | 3.421.374,56 | 1 |
| 145 días | 06/07 | 31,00% | 33,00% | 32,25% | $ | 26.588.782,98 | 23.549.481,08 | 4 |
| 146 días | 07/07 | 32,00% | 36,00% | 33,67% | $ | 4.884.092,21 | 4.284.385,50 | 3 |
| 147 días | 08/07 | 27,00% | 34,00% | 30,67% | $ | 11.545.455,00 | 10.253.265,97 | 3 |
| 148 días | 09/07 | 33,00% | 33,00% | 33,00% | $ | 3.000.000,00 | 2.635.442,49 | 1 |
| 149 días | 10/07 | 31,00% | 36,00% | 33,67% | $ | 70.000.000,00 | 61.549.416,51 | 6 |
| 150 días | 11/07 | 31,00% | 31,00% | 31,00% | $ | 1.666.666,66 | 1.474.997,77 | 1 |
| 151 días | 12/07 | 31,00% | 35,00% | 33,67% | $ | 13.760.000,00 | 12.000.298,58 | 3 |
| 152 días | 13/07 | 32,00% | 34,00% | 32,50% | $ | 7.240.604,07 | 6.380.359,24 | 4 |
| 153 días | 14/07 | 32,00% | 39,00% | 34,40% | $ | 22.894.594,88 | 20.138.326,46 | 5 |
| 154 días | 15/07 | 31,00% | 32,00% | 31,75% | $ | 24.300.000,00 | 21.420.989,76 | 4 |
| 155 días | 16/07 | 32,00% | 36,00% | 34,00% | $ | 6.045.455,00 | 5.286.569,25 | 3 |
| 156 días | 17/07 | 31,00% | 36,00% | 33,00% | $ | 3.932.000,00 | 3.432.572,92 | 3 |
| 158 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 1.500.000,00 | 1.320.549,93 | 1 |
| 159 días | 20/07 | 32,00% | 36,00% | 34,33% | $ | 11.866.666,67 | 10.349.937,97 | 3 |
| 161 días | 22/07 | 32,00% | 36,00% | 34,00% | $ | 23.452.797,00 | 20.516.001,37 | 2 |
| 163 días | 24/07 | 36,00% | 36,00% | 36,00% | $ | 1.500.000,00 | 1.288.963,18 | 1 |
| 164 días | 25/07 | 32,00% | 32,00% | 32,00% | $ | 6.400.000,00 | 5.582.640,28 | 1 |
| 166 días | 27/07 | 32,00% | 36,00% | 34,00% | $ | 3.177.458,25 | 2.741.722,64 | 3 |
| 167 días | 28/07 | 31,00% | 35,00% | 33,00% | $ | 3.860.000,00 | 3.326.665,74 | 2 |
| 168 días | 29/07 | 31,00% | 32,00% | 31,33% | $ | 23.784.797,00 | 20.721.958,51 | 3 |
| 169 días | 30/07 | 27,00% | 33,00% | 30,88% | $ | 26.435.609,28 | 22.967.210,03 | 8 |
| 170 días | 31/07 | 31,00% | 33,00% | 32,00% | $ | 10.216.484,69 | 8.836.196,05 | 2 |
| 171 días | 01/08 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.470.571,46 | 1 |
| 172 días | 02/08 | 31,00% | 31,00% | 31,00% | $ | 1.377.616,71 | 1.200.243,71 | 1 |
| 175 días | 05/08 | 31,00% | 33,00% | 32,00% | $ | 8.475.978,57 | 7.341.623,58 | 3 |
| 176 días | 06/08 | 32,00% | 32,00% | 32,00% | $ | 11.000.000,00 | 9.507.909,44 | 1 |
| 179 días | 09/08 | 31,00% | 32,00% | 31,50% | $ | 26.052.797,00 | 22.497.393,21 | 2 |
| 180 días | 10/08 | 31,00% | 32,00% | 31,67% | $ | 8.607.270,77 | 7.434.665,06 | 3 |
| 182 días | 12/08 | 31,00% | 35,00% | 33,00% | $ | 3.760.000,00 | 3.199.580,75 | 2 |
| 184 días | 14/08 | 31,00% | 31,00% | 31,00% | $ | 6.500.000,00 | 5.605.036,85 | 2 |
| 185 días | 15/08 | 31,00% | 32,00% | 31,67% | $ | 17.192.307,69 | 14.773.380,83 | 3 |
| 186 días | 16/08 | 31,00% | 31,00% | 31,00% | $ | 6.757.400,00 | 5.822.731,89 | 1 |
| 187 días | 17/08 | 31,00% | 31,00% | 31,00% | $ | 432.000,00 | 372.246,75 | 1 |
| 188 días | 18/08 | 32,00% | 32,00% | 32,00% | $ | 21.952.797,00 | 18.832.309,17 | 1 |
| 189 días | 19/08 | 31,00% | 31,00% | 31,00% | $ | 4.237.500,00 | 3.648.708,42 | 2 |
| 190 días | 20/08 | 32,00% | 35,00% | 33,50% | $ | 10.366.666,67 | 8.824.060,13 | 2 |
| 197 días | 27/08 | 31,00% | 34,00% | 32,50% | $ | 13.350.479,40 | 11.395.926,32 | 2 |
| 198 días | 28/08 | 31,00% | 35,00% | 32,33% | $ | 29.390.677,08 | 25.046.585,00 | 3 |
| 199 días | 29/08 | 31,00% | 31,00% | 31,00% | $ | 332.000,00 | 283.382,44 | 1 |
| 200 días | 30/08 | 31,00% | 33,00% | 31,71% | $ | 40.516.267,31 | 34.311.363,90 | 7 |
| 201 días | 31/08 | 31,00% | 31,00% | 31,00% | $ | 323.224,48 | 275.892,00 | 2 |
| 203 días | 02/09 | 31,00% | 35,00% | 33,00% | $ | 6.377.616,71 | 5.356.121,43 | 2 |
| 205 días | 04/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.168.570,12 | 1 |
| 208 días | 07/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.331.275,24 | 1 |
| 209 días | 08/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.324.628,58 | 1 |
| 210 días | 09/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.317.992,52 | 1 |
| 211 días | 10/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.298.147,67 | 1 |
| 212 días | 11/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.291.553,75 | 1 |
| 213 días | 12/09 | 31,00% | 35,00% | 33,00% | $ | 3.760.000,00 | 3.115.837,59 | 2 |
| 214 días | 13/09 | 31,00% | 31,00% | 31,00% | $ | 1.633.130,13 | 1.379.971,52 | 1 |
| 215 días | 14/09 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.284.970,29 | 1 |
| 216 días | 15/09 | 32,00% | 34,98% | 32,99% | $ | 21.692.307,69 | 18.101.830,45 | 3 |
| 217 días | 16/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.230.359,88 | 1 |
| 218 días | 17/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.210.365,31 | 1 |
| 219 días | 18/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.203.722,02 | 1 |
| 220 días | 19/09 | 31,00% | 31,00% | 31,00% | $ | 2.737.500,00 | 2.301.585,93 | 1 |
| 221 días | 20/09 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 3.048.188,69 | 1 |
| 222 días | 21/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.197.089,47 | 1 |
| 223 días | 22/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.190.467,64 | 1 |
| 224 días | 23/09 | 31,00% | 31,00% | 31,00% | $ | 53.538.907,50 | 44.949.284,04 | 1 |
| 228 días | 27/09 | 31,00% | 31,00% | 31,00% | $ | 11.993.263,15 | 10.033.328,10 | 1 |
| 229 días | 28/09 | 31,00% | 35,00% | 33,00% | $ | 3.860.000,00 | 3.165.278,21 | 2 |
| 230 días | 29/09 | 31,00% | 31,00% | 31,00% | $ | 332.000,00 | 277.547,47 | 1 |
| 231 días | 30/09 | 31,00% | 32,00% | 31,17% | $ | 11.623.012,11 | 9.670.073,55 | 6 |
| 233 días | 02/10 | 31,00% | 31,00% | 31,00% | $ | 1.377.616,71 | 1.147.594,71 | 1 |
| 239 días | 08/10 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.111.085,88 | 1 |
| 240 días | 09/10 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.104.785,78 | 1 |
| 243 días | 12/10 | 31,00% | 35,00% | 33,00% | $ | 3.760.000,00 | 3.045.783,07 | 2 |
| 244 días | 13/10 | 31,00% | 34,98% | 32,99% | $ | 11.633.130,21 | 9.450.332,45 | 2 |
| 245 días | 14/10 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.092.214,89 | 1 |
| 246 días | 15/10 | 32,00% | 34,98% | 33,49% | $ | 12.692.307,69 | 10.283.317,96 | 2 |
| 247 días | 16/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.021.978,02 | 1 |
| 250 días | 19/10 | 31,00% | 36,00% | 33,50% | $ | 12.737.500,00 | 10.272.106,02 | 2 |
| 251 días | 20/10 | 35,00% | 36,00% | 35,33% | $ | 17.446.667,00 | 14.006.729,94 | 3 |
| 252 días | 21/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.002.981,93 | 1 |
| 253 días | 22/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 7.984.075,60 | 1 |
| 254 días | 23/10 | 35,00% | 36,00% | 35,50% | $ | 26.033.250,00 | 20.841.044,78 | 2 |
| 257 días | 26/10 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.017.600,94 | 1 |
| 258 días | 27/10 | 34,98% | 34,98% | 34,98% | $ | 10.000.000,00 | 8.011.445,17 | 1 |
| 259 días | 28/10 | 31,00% | 35,00% | 33,00% | $ | 39.390.677,08 | 32.010.676,45 | 4 |
| 260 días | 29/10 | 31,00% | 34,98% | 32,99% | $ | 10.332.000,00 | 8.258.297,88 | 2 |
| 261 días | 30/10 | 31,00% | 34,98% | 32,00% | $ | 10.423.831,96 | 8.327.013,52 | 4 |
| 267 días | 05/11 | 31,00% | 31,00% | 31,00% | $ | 14.010.250,41 | 11.388.925,41 | 1 |
| 272 días | 10/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 7.878.604,73 | 1 |
| 273 días | 11/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 7.872.487,27 | 1 |
| 274 días | 12/11 | 31,00% | 35,00% | 33,66% | $ | 13.760.000,00 | 10.874.285,04 | 3 |
| 277 días | 15/11 | 32,00% | 32,00% | 32,00% | $ | 2.692.307,69 | 2.163.186,38 | 1 |
| 282 días | 20/11 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.903.676,63 | 1 |
| 290 días | 28/11 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.888.461,13 | 1 |
| 292 días | 30/11 | 31,00% | 35,00% | 33,00% | $ | 23.632.576,28 | 18.451.540,05 | 2 |
| 297 días | 05/12 | 31,00% | 31,00% | 31,00% | $ | 14.010.250,41 | 11.150.279,97 | 1 |
| 304 días | 12/12 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.858.503,55 | 1 |
| 307 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 2.692.307,69 | 2.119.881,58 | 1 |
| 312 días | 20/12 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.843.756,58 | 1 |
| 320 días | 28/12 | 31,00% | 35,00% | 33,00% | $ | 17.710.250,45 | 13.838.055,12 | 2 |
| 335 días | 12/01 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.798.383,75 | 1 |
| 343 días | 20/01 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.782.241,45 | 1 |
| 351 días | 28/01 | 35,00% | 35,00% | 35,00% | $ | 3.700.000,00 | 2.762.323,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/02 | 30,00% | 30,00% | 30,00% | $ | 1.422.454,79 | 1.408.562,13 | 2 |
| 9 días | 20/02 | 28,00% | 28,00% | 28,00% | $ | 2.960.648,00 | 2.933.642,42 | 2 |
| 12 días | 23/02 | 27,00% | 27,00% | 27,00% | $ | 12.802.500,00 | 12.680.558,19 | 3 |
| 13 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 7.865.459,30 | 7.784.838,24 | 2 |
| 16 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 2.510.990,59 | 2.474.917,82 | 2 |
| 17 días | 28/02 | 28,00% | 28,00% | 28,00% | $ | 1.400.000,00 | 1.378.845,12 | 1 |
| 19 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 6.521.446,83 | 6.426.371,74 | 1 |
| 20 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 1.000.148,37 | 984.291,83 | 1 |
| 22 días | 05/03 | 27,00% | 28,00% | 27,50% | $ | 41.545.347,87 | 40.789.974,19 | 2 |
| 23 días | 06/03 | 27,00% | 28,00% | 27,50% | $ | 7.333.966,39 | 7.193.155,74 | 4 |
| 24 días | 07/03 | 27,00% | 27,00% | 27,00% | $ | 649.680,00 | 636.958,29 | 1 |
| 25 días | 08/03 | 27,00% | 27,00% | 27,00% | $ | 2.269.087,19 | 2.224.655,04 | 1 |
| 26 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 46.728.750,00 | 45.813.730,56 | 3 |
| 27 días | 10/03 | 27,00% | 28,00% | 27,33% | $ | 25.312.948,90 | 24.797.997,80 | 3 |
| 28 días | 11/03 | 28,00% | 28,00% | 28,00% | $ | 841.498,04 | 823.184,99 | 1 |
| 30 días | 13/03 | 28,00% | 28,00% | 28,00% | $ | 11.058.268,00 | 10.785.238,94 | 1 |
| 31 días | 14/03 | 28,00% | 28,00% | 28,00% | $ | 5.273.799,88 | 5.139.744,09 | 2 |
| 37 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.906.359,49 | 2 |
| 38 días | 21/03 | 28,00% | 28,00% | 28,00% | $ | 1.400.000,00 | 1.355.293,87 | 1 |
| 39 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.936.134,10 | 1 |
| 40 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 15.358.336,00 | 14.867.899,00 | 1 |
| 44 días | 27/03 | 28,00% | 28,00% | 28,00% | $ | 2.100.000,00 | 2.026.919,82 | 1 |
| 49 días | 01/04 | 28,00% | 28,00% | 28,00% | $ | 431.660,24 | 414.490,13 | 1 |
| 50 días | 02/04 | 28,00% | 28,00% | 28,00% | $ | 2.630.999,00 | 2.524.486,42 | 1 |
| 51 días | 03/04 | 28,00% | 28,00% | 28,00% | $ | 900.000,00 | 863.564,67 | 1 |
| 57 días | 09/04 | 28,00% | 30,00% | 28,67% | $ | 16.853.300,79 | 16.081.767,30 | 3 |
| 68 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 2.100.000,00 | 1.994.431,72 | 1 |
| 72 días | 24/04 | 28,00% | 28,00% | 28,00% | $ | 900.000,00 | 851.036,27 | 1 |
| 75 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 2.100.000,00 | 1.984.311,90 | 1 |
| 76 días | 28/04 | 28,00% | 28,00% | 28,00% | $ | 360.000,00 | 339.921,36 | 1 |
| 80 días | 02/05 | 28,00% | 28,00% | 28,00% | $ | 1.184.179,70 | 1.113.294,84 | 1 |
| 93 días | 15/05 | 28,00% | 28,00% | 28,00% | $ | 16.262.757,20 | 15.147.255,23 | 1 |
| 98 días | 20/05 | 28,00% | 30,00% | 29,00% | $ | 5.100.000,00 | 4.726.031,19 | 2 |
| 105 días | 27/05 | 30,00% | 30,00% | 30,00% | $ | 2.175.491,79 | 2.001.145,42 | 1 |
| 126 días | 17/06 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 26.334.776,33 | 1 |
| 137 días | 28/06 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.017.118,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/02 | 20,00% | 60,00% | 41,13% | $ | 1.369.424.526,54 | 1.351.984.179,38 | 5 |
| 9 días | 20/02 | 29,00% | 60,00% | 32,70% | $ | 878.679.328,21 | 868.747.988,52 | 15 |
| 10 días | 21/02 | 20,00% | 60,00% | 31,44% | $ | 19.059.511,20 | 18.751.914,21 | 9 |
| 11 días | 22/02 | 29,00% | 29,00% | 29,00% | $ | 1.101.005,65 | 1.088.893,57 | 2 |
| 12 días | 23/02 | 20,00% | 54,00% | 36,00% | $ | 77.417.300,12 | 76.353.165,10 | 6 |
| 13 días | 24/02 | 20,00% | 39,00% | 31,33% | $ | 119.311.945,91 | 117.660.792,98 | 6 |
| 14 días | 25/02 | 29,00% | 54,00% | 39,00% | $ | 19.899.424,63 | 19.525.165,21 | 6 |
| 15 días | 26/02 | 29,00% | 58,00% | 35,47% | $ | 1.029.495.624,10 | 999.633.864,88 | 15 |
| 16 días | 27/02 | 29,00% | 60,00% | 35,22% | $ | 214.214.023,95 | 210.174.530,80 | 23 |
| 17 días | 28/02 | 29,00% | 40,00% | 29,78% | $ | 33.602.941,53 | 33.030.445,37 | 23 |
| 18 días | 01/03 | 29,00% | 45,00% | 31,71% | $ | 14.596.154,23 | 14.294.126,58 | 7 |
| 19 días | 02/03 | 29,00% | 58,00% | 41,50% | $ | 762.700.414,79 | 738.396.308,46 | 12 |
| 20 días | 03/03 | 29,00% | 45,00% | 36,00% | $ | 52.308.516,74 | 51.211.813,91 | 9 |
| 21 días | 04/03 | 29,00% | 60,00% | 43,00% | $ | 41.454.396,47 | 40.110.991,38 | 6 |
| 22 días | 05/03 | 31,00% | 60,00% | 42,20% | $ | 1.721.346.250,80 | 1.678.527.025,90 | 10 |
| 23 días | 06/03 | 31,00% | 45,00% | 35,75% | $ | 24.165.710,06 | 23.587.043,37 | 4 |
| 24 días | 07/03 | 31,00% | 40,00% | 35,50% | $ | 3.084.345,00 | 2.996.564,42 | 2 |
| 26 días | 09/03 | 31,00% | 68,00% | 39,94% | $ | 2.412.215.260,48 | 2.337.566.413,22 | 17 |
| 27 días | 10/03 | 33,00% | 45,00% | 38,86% | $ | 1.644.453.917,75 | 1.594.042.770,35 | 11 |
| 28 días | 11/03 | 34,00% | 70,00% | 58,16% | $ | 964.773.275,02 | 934.067.933,00 | 24 |
| 29 días | 12/03 | 37,00% | 68,00% | 50,69% | $ | 576.785.538,35 | 553.200.593,63 | 8 |
| 30 días | 13/03 | 31,00% | 60,00% | 45,17% | $ | 299.722.339,71 | 287.448.125,88 | 9 |
| 31 días | 14/03 | 38,50% | 60,00% | 47,17% | $ | 116.030.444,92 | 111.540.183,10 | 3 |
| 32 días | 15/03 | 31,00% | 38,50% | 34,75% | $ | 76.500.000,00 | 73.791.413,57 | 2 |
| 33 días | 16/03 | 31,00% | 60,00% | 39,79% | $ | 294.371.211,01 | 283.596.159,68 | 12 |
| 34 días | 17/03 | 37,00% | 60,00% | 48,64% | $ | 326.118.885,29 | 312.967.772,81 | 7 |
| 35 días | 18/03 | 36,00% | 60,00% | 45,29% | $ | 364.750.000,00 | 347.586.606,66 | 7 |
| 36 días | 19/03 | 37,00% | 60,00% | 48,50% | $ | 54.715.480,47 | 52.006.169,30 | 2 |
| 37 días | 20/03 | 31,00% | 60,00% | 41,60% | $ | 107.248.303,48 | 101.603.950,23 | 5 |
| 38 días | 21/03 | 31,00% | 60,00% | 45,50% | $ | 25.720.860,37 | 24.116.774,41 | 2 |
| 40 días | 23/03 | 31,00% | 45,00% | 38,00% | $ | 54.333.333,00 | 51.963.139,60 | 4 |
| 41 días | 24/03 | 41,00% | 45,00% | 43,67% | $ | 18.045.195,49 | 17.123.844,93 | 3 |
| 42 días | 25/03 | 34,00% | 60,00% | 47,95% | $ | 364.884.793,02 | 343.680.496,69 | 11 |
| 43 días | 26/03 | 31,00% | 53,00% | 46,92% | $ | 499.700.000,00 | 469.043.801,54 | 13 |
| 44 días | 27/03 | 31,00% | 44,00% | 35,75% | $ | 37.583.099,59 | 35.926.494,82 | 4 |
| 45 días | 28/03 | 39,00% | 39,00% | 39,00% | $ | 193.934,00 | 184.285,52 | 1 |
| 46 días | 29/03 | 42,00% | 42,00% | 42,00% | $ | 22.181.459,17 | 20.997.542,92 | 1 |
| 47 días | 30/03 | 34,00% | 40,00% | 37,00% | $ | 966.823.939,18 | 919.049.402,98 | 13 |
| 48 días | 31/03 | 31,00% | 44,00% | 38,40% | $ | 170.875.271,58 | 161.030.927,28 | 5 |
| 49 días | 01/04 | 35,00% | 42,00% | 38,50% | $ | 238.756.392,53 | 224.910.642,16 | 4 |
| 50 días | 02/04 | 31,00% | 60,00% | 45,50% | $ | 12.280.495,48 | 11.335.771,96 | 2 |
| 51 días | 03/04 | 32,00% | 45,00% | 38,56% | $ | 57.619.201,85 | 54.324.928,34 | 11 |
| 52 días | 04/04 | 39,00% | 39,00% | 39,00% | $ | 193.934,00 | 182.984,98 | 1 |
| 54 días | 06/04 | 34,00% | 45,00% | 39,88% | $ | 579.822.583,07 | 544.412.406,02 | 8 |
| 55 días | 07/04 | 32,00% | 52,00% | 40,43% | $ | 121.347.431,73 | 114.953.168,18 | 7 |
| 56 días | 08/04 | 37,00% | 60,00% | 51,00% | $ | 851.221.605,99 | 799.473.263,52 | 6 |
| 57 días | 09/04 | 36,50% | 60,00% | 43,88% | $ | 135.193.934,00 | 126.954.906,93 | 4 |
| 58 días | 10/04 | 38,00% | 65,00% | 47,10% | $ | 1.270.347.680,18 | 1.180.198.892,41 | 10 |
| 59 días | 11/04 | 35,00% | 40,00% | 36,67% | $ | 37.641.374,95 | 35.382.775,79 | 3 |
| 60 días | 12/04 | 38,00% | 38,00% | 38,00% | $ | 14.528.797,82 | 13.634.522,56 | 1 |
| 61 días | 13/04 | 36,50% | 65,00% | 42,07% | $ | 275.310.374,06 | 256.242.405,71 | 7 |
| 62 días | 14/04 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 23.361.495,14 | 1 |
| 63 días | 15/04 | 34,40% | 53,00% | 43,55% | $ | 236.690.486,60 | 218.989.582,27 | 8 |
| 64 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 37.225.905,15 | 2 |
| 65 días | 17/04 | 34,85% | 55,00% | 42,56% | $ | 160.682.008,17 | 150.010.901,78 | 6 |
| 66 días | 18/04 | 38,00% | 65,00% | 58,25% | $ | 207.224.673,88 | 186.711.538,85 | 4 |
| 67 días | 19/04 | 38,00% | 39,00% | 38,33% | $ | 68.245.769,69 | 63.608.745,93 | 3 |
| 68 días | 20/04 | 31,00% | 40,00% | 37,10% | $ | 162.379.600,00 | 151.436.550,62 | 5 |
| 69 días | 21/04 | 31,00% | 62,00% | 52,00% | $ | 38.992.279,20 | 35.979.935,07 | 6 |
| 70 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.805.992,89 | 1 |
| 71 días | 23/04 | 39,00% | 40,00% | 39,75% | $ | 49.300.000,00 | 45.557.102,50 | 4 |
| 72 días | 24/04 | 36,50% | 55,00% | 42,10% | $ | 138.798.421,70 | 128.651.072,45 | 5 |
| 75 días | 27/04 | 31,00% | 43,00% | 37,75% | $ | 28.212.300,00 | 25.949.439,56 | 4 |
| 76 días | 28/04 | 31,00% | 70,80% | 43,46% | $ | 192.500.000,00 | 178.029.023,62 | 5 |
| 77 días | 29/04 | 31,00% | 70,80% | 44,45% | $ | 95.497.230,94 | 87.711.533,92 | 4 |
| 78 días | 30/04 | 31,00% | 60,00% | 42,20% | $ | 175.628.707,70 | 160.591.958,95 | 5 |
| 79 días | 01/05 | 70,80% | 70,80% | 70,80% | $ | 2.500.000,00 | 2.149.729,55 | 1 |
| 81 días | 03/05 | 44,00% | 44,00% | 44,00% | $ | 12.407.950,66 | 11.267.046,45 | 1 |
| 82 días | 04/05 | 70,80% | 70,80% | 70,80% | $ | 2.500.000,00 | 2.149.729,55 | 1 |
| 83 días | 05/05 | 42,00% | 70,80% | 54,60% | $ | 97.500.000,00 | 88.522.740,68 | 3 |
| 84 días | 06/05 | 70,80% | 70,80% | 70,80% | $ | 2.500.000,00 | 2.142.582,09 | 1 |
| 85 días | 07/05 | 37,00% | 70,80% | 53,27% | $ | 66.694.538,61 | 59.353.047,51 | 3 |
| 86 días | 08/05 | 60,00% | 70,80% | 65,93% | $ | 36.865.205,53 | 32.045.349,72 | 3 |
| 88 días | 10/05 | 38,00% | 42,00% | 40,00% | $ | 93.300.517,63 | 84.525.291,61 | 2 |
| 89 días | 11/05 | 38,00% | 51,00% | 45,00% | $ | 41.456.000,00 | 37.391.532,31 | 4 |
| 90 días | 12/05 | 29,00% | 32,69% | 30,85% | $ | 176.758.105,36 | 164.138.850,36 | 4 |
| 91 días | 13/05 | 38,00% | 60,00% | 45,33% | $ | 52.500.000,00 | 47.754.740,27 | 3 |
| 93 días | 15/05 | 44,00% | 44,00% | 44,00% | $ | 6.570.064,00 | 5.882.244,31 | 1 |
| 96 días | 18/05 | 38,00% | 38,00% | 38,00% | $ | 5.789.000,00 | 5.253.045,45 | 1 |
| 97 días | 19/05 | 43,00% | 43,00% | 43,00% | $ | 110.000.000,00 | 98.510.685,28 | 2 |
| 98 días | 20/05 | 51,00% | 51,00% | 51,00% | $ | 5.000.000,00 | 4.387.019,23 | 1 |
| 99 días | 21/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.772.705,20 | 1 |
| 100 días | 22/05 | 43,00% | 60,00% | 49,33% | $ | 57.000.000,00 | 50.530.704,98 | 3 |
| 101 días | 23/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.768.839,35 | 1 |
| 102 días | 24/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.768.839,35 | 1 |
| 103 días | 25/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.768.839,35 | 1 |
| 104 días | 26/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.768.839,35 | 1 |
| 105 días | 27/05 | 43,00% | 60,00% | 51,50% | $ | 55.000.000,00 | 48.654.909,50 | 2 |
| 106 días | 28/05 | 60,00% | 60,00% | 60,00% | $ | 8.500.000,00 | 7.198.375,87 | 1 |
| 107 días | 29/05 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.456.904,54 | 1 |
| 108 días | 30/05 | 47,00% | 47,00% | 47,00% | $ | 10.600.000,00 | 9.263.959,39 | 1 |
| 110 días | 01/06 | 38,00% | 60,00% | 49,00% | $ | 18.507.880,00 | 15.988.011,65 | 2 |
| 111 días | 02/06 | 60,00% | 60,00% | 60,00% | $ | 16.000.000,00 | 13.493.530,50 | 2 |
| 112 días | 03/06 | 44,00% | 44,00% | 44,00% | $ | 12.407.950,66 | 10.908.811,04 | 1 |
| 114 días | 05/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.823.176,82 | 1 |
| 118 días | 09/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.820.448,88 | 1 |
| 121 días | 12/06 | 29,00% | 37,00% | 32,40% | $ | 199.959.637,56 | 179.698.380,38 | 5 |
| 124 días | 15/06 | 30,00% | 47,00% | 39,00% | $ | 22.400.000,00 | 19.527.508,20 | 3 |
| 126 días | 17/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.809.618,24 | 1 |
| 128 días | 19/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.804.251,11 | 1 |
| 129 días | 20/06 | 44,00% | 44,00% | 44,00% | $ | 16.384.702,76 | 14.120.741,66 | 1 |
| 132 días | 23/06 | 27,50% | 45,00% | 36,25% | $ | 36.350.000,00 | 32.916.510,11 | 2 |
| 135 días | 26/06 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.707.402,64 | 1 |
| 137 días | 28/06 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.705.607,48 | 1 |
| 138 días | 29/06 | 27,50% | 50,00% | 38,75% | $ | 38.398.929,64 | 34.469.868,45 | 2 |
| 139 días | 30/06 | 40,00% | 47,00% | 43,00% | $ | 32.600.000,00 | 27.998.202,59 | 4 |
| 145 días | 06/07 | 43,00% | 43,00% | 43,00% | $ | 110.000.000,00 | 93.762.406,30 | 2 |
| 154 días | 15/07 | 47,00% | 47,00% | 47,00% | $ | 10.400.000,00 | 8.660.339,48 | 1 |
| 169 días | 30/07 | 47,00% | 47,00% | 47,00% | $ | 10.600.000,00 | 8.668.862,45 | 1 |
| 176 días | 06/08 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 16.367.713,00 | 1 |
| 180 días | 10/08 | 47,00% | 47,00% | 47,00% | $ | 10.400.000,00 | 8.425.445,02 | 1 |
| 181 días | 11/08 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 16.318.318,99 | 1 |
| 183 días | 13/08 | 45,00% | 50,00% | 47,50% | $ | 21.485.646,91 | 17.418.051,58 | 2 |
| 273 días | 11/11 | 50,00% | 50,00% | 50,00% | $ | 653.520,04 | 474.696,15 | 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 |
|---|---|---|---|---|---|---|---|---|
| 58 días | 10/04 | 62,00% | 62,00% | 62,00% | $ | 20.000.000,00 | 18.122.238,22 | 1 |
| 72 días | 24/04 | 62,00% | 62,00% | 62,00% | $ | 17.500.000,00 | 15.522.478,74 | 1 |
| 83 días | 05/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 173.701.225,32 | 3 |
| 85 días | 07/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 173.185.429,77 | 3 |
| 91 días | 13/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 172.672.688,40 | 3 |
| 96 días | 18/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 172.036.015,43 | 3 |
| 97 días | 19/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 171.909.243,83 | 3 |
| 99 días | 21/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 171.278.178,04 | 3 |
| 100 días | 22/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 171.152.520,46 | 3 |
| 105 días | 27/05 | 28,99% | 28,99% | 28,99% | $ | 185.290.000,00 | 170.901.757,61 | 3 |
| 106 días | 28/05 | 28,99% | 28,99% | 28,99% | $ | 96.968.000,00 | 89.242.058,29 | 2 |
| 107 días | 29/05 | 28,99% | 28,99% | 28,99% | $ | 32.133.916,32 | 29.552.039,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/02 | 26,00% | 41,00% | 30,14% | $ | 660.000.000,00 | 654.195.465,16 | 7 |
| 9 días | 20/02 | 29,00% | 41,00% | 31,00% | $ | 28.837.426,00 | 28.438.381,10 | 6 |
| 10 días | 21/02 | 29,00% | 29,00% | 29,00% | $ | 609.713,30 | 603.005,89 | 1 |
| 11 días | 22/02 | 29,00% | 29,00% | 29,00% | $ | 1.343.628,74 | 1.328.847,59 | 2 |
| 12 días | 23/02 | 20,00% | 29,00% | 24,50% | $ | 3.750.000,00 | 3.717.216,77 | 2 |
| 13 días | 24/02 | 29,00% | 52,00% | 40,50% | $ | 5.715.967,40 | 5.602.921,40 | 2 |
| 14 días | 25/02 | 29,00% | 45,00% | 37,00% | $ | 4.311.071,95 | 4.231.817,67 | 2 |
| 15 días | 26/02 | 29,00% | 40,00% | 34,50% | $ | 4.296.038,00 | 4.210.046,66 | 2 |
| 16 días | 27/02 | 29,00% | 52,00% | 42,00% | $ | 9.616.943,85 | 9.373.996,70 | 3 |
| 17 días | 28/02 | 29,00% | 29,00% | 29,00% | $ | 6.064.765,30 | 5.965.235,76 | 3 |
| 19 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 45.000.000,00 | 43.987.680,77 | 2 |
| 20 días | 03/03 | 40,00% | 52,00% | 44,00% | $ | 51.000.000,00 | 49.765.118,10 | 3 |
| 21 días | 04/03 | 29,00% | 40,00% | 36,33% | $ | 51.609.713,30 | 50.344.896,43 | 3 |
| 22 días | 05/03 | 40,00% | 60,00% | 45,33% | $ | 3.612.137.796,00 | 3.502.763.692,09 | 6 |
| 23 días | 06/03 | 52,00% | 60,00% | 57,33% | $ | 42.000.000,00 | 40.242.392,33 | 3 |
| 24 días | 07/03 | 60,00% | 60,00% | 60,00% | $ | 28.306.600,00 | 27.061.050,29 | 1 |
| 26 días | 09/03 | 45,00% | 45,00% | 45,00% | $ | 1.537.868.085,00 | 1.486.551.512,31 | 1 |
| 27 días | 10/03 | 45,00% | 60,00% | 52,50% | $ | 2.010.821.608,00 | 1.941.134.996,01 | 2 |
| 28 días | 11/03 | 39,00% | 60,00% | 49,75% | $ | 70.854.000,00 | 67.721.346,78 | 4 |
| 29 días | 12/03 | 60,00% | 60,00% | 60,00% | $ | 28.354.000,00 | 26.895.036,38 | 1 |
| 30 días | 13/03 | 40,00% | 40,00% | 40,00% | $ | 3.849.346,00 | 3.711.070,50 | 2 |
| 37 días | 20/03 | 31,00% | 45,00% | 40,33% | $ | 176.670.272,75 | 167.932.558,83 | 3 |
| 41 días | 24/03 | 45,00% | 45,00% | 45,00% | $ | 3.500.000,00 | 3.319.906,45 | 1 |
| 48 días | 31/03 | 45,00% | 45,00% | 45,00% | $ | 615.000.000,00 | 576.611.867,44 | 1 |
| 54 días | 06/04 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 14.071.656,22 | 1 |
| 55 días | 07/04 | 43,00% | 45,00% | 44,00% | $ | 18.500.000,00 | 17.326.312,50 | 2 |
| 56 días | 08/04 | 40,00% | 43,00% | 41,50% | $ | 16.500.000,00 | 15.450.977,12 | 2 |
| 57 días | 09/04 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 13.994.325,59 | 1 |
| 59 días | 11/04 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 46.998.532,10 | 1 |
| 76 días | 28/04 | 67,00% | 67,00% | 67,00% | $ | 160.000,00 | 139.960,70 | 1 |
| 86 días | 08/05 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.365.336,66 | 1 |
| 89 días | 11/05 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 45.777.209,22 | 1 |
| 117 días | 08/06 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 12.897.526,50 | 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 | 15/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.793,93 | 1 |
| 100 días | 22/05 | 7,99% | 7,99% | 7,99% | USD | 10.000,00 | 9.777,41 | 1 |
| 107 días | 29/05 | 7,99% | 7,99% | 7,99% | USD | 10.000,00 | 9.764,87 | 1 |
| 114 días | 05/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.749,97 | 1 |
| 121 días | 12/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.733,33 | 1 |
| 128 días | 19/06 | 8,00% | 8,00% | 8,00% | USD | 8.400,00 | 8.165,55 | 1 |
| 139 días | 30/06 | 8,00% | 8,50% | 8,25% | USD | 155.900,00 | 150.955,59 | 2 |
| 139 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.022,86 | 1 |
| 144 días | 05/07 | 8,00% | 8,00% | 8,00% | USD | 5.900,00 | 5.717,05 | 1 |
| 170 días | 31/07 | 35,00% | 35,00% | 35,00% | $ | 5.652.222,00 | 4.851.977,96 | 1 |
| 188 días | 18/08 | 8,00% | 8,00% | 8,00% | USD | 1.000.000,00 | 960.223,09 | 1 |
| 295 días | 03/12 | 8,00% | 8,00% | 8,00% | USD | 16.000,00 | 15.012,85 | 1 |
| 302 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 16.000,00 | 14.997,43 | 1 |
| 309 días | 17/12 | 8,00% | 8,00% | 8,00% | USD | 16.000,00 | 14.975,89 | 1 |
| 314 días | 22/12 | 8,00% | 8,00% | 8,00% | USD | 16.000,00 | 14.954,42 | 1 |
| 478 días | 04/06 | 9,00% | 9,00% | 9,00% | USD | 10.500,00 | 9.386,71 | 1 |
| 485 días | 11/06 | 9,00% | 9,00% | 9,00% | USD | 10.500,00 | 9.372,25 | 1 |
| 499 días | 25/06 | 9,00% | 9,00% | 9,00% | USD | 10.500,00 | 9.343,46 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 8.000,00 | 7.974,44 | 1 |
| 12 días | 23/02 | 25,00% | 42,38% | 29,35% | $ | 1.167.896.000,00 | 1.155.868.047,48 | 4 |
| 13 días | 24/02 | 30,00% | 40,00% | 36,43% | $ | 3.469.500.000,00 | 3.423.929.537,54 | 7 |
| 14 días | 25/02 | 30,00% | 40,00% | 33,33% | $ | 1.074.000.000,00 | 1.060.267.161,87 | 3 |
| 16 días | 27/02 | 45,00% | 69,31% | 57,16% | $ | 515.500.000,00 | 498.619.930,43 | 2 |
| 19 días | 02/03 | 55,00% | 60,00% | 57,50% | $ | 108.275.000,00 | 105.086.072,86 | 2 |
| 20 días | 03/03 | 38,66% | 38,66% | 38,66% | $ | 1.206.450.805,64 | 1.180.199.925,89 | 1 |
| 21 días | 04/03 | 45,00% | 45,00% | 45,00% | $ | 60.000.000,00 | 58.415.577,49 | 1 |
| 24 días | 07/03 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 29.242.889,57 | 1 |
| 27 días | 10/03 | 38,00% | 45,00% | 41,50% | $ | 551.329.417,00 | 533.033.174,98 | 2 |
| 28 días | 11/03 | 34,00% | 65,00% | 53,01% | $ | 3.097.724.245,89 | 2.972.887.941,24 | 12 |
| 29 días | 12/03 | 30,00% | 40,00% | 36,67% | $ | 1.024.000.000,00 | 997.191.555,96 | 3 |
| 30 días | 13/03 | 30,00% | 34,00% | 32,81% | $ | 7.764.000.000,00 | 7.537.419.246,57 | 4 |
| 33 días | 16/03 | 34,00% | 34,00% | 34,00% | $ | 1.000.000.000,00 | 969.301.040,98 | 1 |
| 34 días | 17/03 | 33,50% | 36,00% | 34,39% | $ | 11.000.000.000,00 | 10.657.706.789,94 | 5 |
| 35 días | 18/03 | 34,15% | 34,15% | 34,15% | $ | 4.000.000.000,00 | 3.869.661.325,04 | 2 |
| 36 días | 19/03 | 34,15% | 34,15% | 34,15% | $ | 2.000.000.000,00 | 1.933.080.973,62 | 1 |
| 55 días | 07/04 | 33,10% | 37,00% | 35,05% | $ | 569.000.000,00 | 539.189.004,60 | 2 |
| 59 días | 11/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.470,34 | 1 |
| 61 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 133.000.000,00 | 126.551.094,89 | 1 |
| 63 días | 15/04 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 91.939.546,60 | 1 |
| 75 días | 27/04 | 35,50% | 35,50% | 35,50% | $ | 25.000.000,00 | 23.279.248,94 | 1 |
| 77 días | 29/04 | 30,00% | 35,00% | 32,50% | $ | 3.207.000.000,00 | 2.996.569.230,73 | 4 |
| 83 días | 05/05 | 35,00% | 38,66% | 36,83% | $ | 1.018.973.605,61 | 942.844.024,82 | 2 |
| 84 días | 06/05 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.317,28 | 1 |
| 85 días | 07/05 | 36,30% | 36,30% | 36,30% | $ | 135.000.000,00 | 124.363.355,53 | 1 |
| 89 días | 11/05 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.805,41 | 1 |
| 90 días | 12/05 | 36,50% | 36,50% | 36,50% | $ | 1.900.000.000,00 | 1.742.278.357,53 | 3 |
| 90 días | 12/05 | 10,00% | 10,00% | 10,00% | USD | 61.800,00 | 60.280,60 | 2 |
| 91 días | 13/05 | 45,00% | 45,00% | 45,00% | $ | 388.836.000,00 | 349.612.366,06 | 1 |
| 97 días | 19/05 | 37,00% | 37,00% | 37,00% | $ | 115.000.000,00 | 104.607.984,84 | 1 |
| 98 días | 20/05 | 45,00% | 45,00% | 45,00% | $ | 551.742.800,00 | 492.266.247,86 | 1 |
| 100 días | 22/05 | 37,30% | 37,30% | 37,30% | $ | 100.000.000,00 | 90.393.073,66 | 1 |
| 104 días | 26/05 | 48,00% | 48,00% | 48,00% | $ | 200.000.000,00 | 175.734.232,06 | 1 |
| 108 días | 30/05 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.802,01 | 1 |
| 113 días | 04/06 | 8,50% | 8,50% | 8,50% | USD | 35.000,00 | 34.071,66 | 1 |
| 120 días | 11/06 | 9,00% | 9,00% | 9,00% | USD | 30.120,00 | 29.219,40 | 1 |
| 125 días | 16/06 | 50,00% | 50,00% | 50,00% | $ | 75.000.000,00 | 63.960.280,38 | 1 |
| 129 días | 20/06 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.583,75 | 1 |
| 133 días | 24/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.126,13 | 1 |
| 134 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 160.000.000,00 | 144.019.728,73 | 1 |
| 149 días | 10/07 | 11,00% | 11,00% | 11,00% | USD | 200.000,00 | 191.184,56 | 1 |
| 180 días | 10/08 | 40,00% | 46,20% | 43,10% | $ | 60.215.417,82 | 49.742.877,78 | 2 |
| 181 días | 11/08 | 54,00% | 54,00% | 54,00% | $ | 125.000.000,00 | 98.482.559,14 | 2 |
| 181 días | 11/08 | 10,00% | 10,00% | 10,00% | USD | 158.900,00 | 151.313,59 | 1 |
| 189 días | 19/08 | 5,00% | 5,00% | 5,00% | USD | 300.000,00 | 292.350,82 | 1 |
| 190 días | 20/08 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 196 días | 26/08 | 5,00% | 5,00% | 5,00% | USD | 2.000.000,00 | 1.947.185,92 | 1 |
| 211 días | 10/09 | 8,50% | 8,50% | 8,50% | USD | 35.000,00 | 33.331,16 | 1 |
| 219 días | 18/09 | 10,00% | 10,00% | 10,00% | USD | 36.000,00 | 33.927,19 | 1 |
| 226 días | 25/09 | 41,00% | 41,00% | 41,00% | $ | 15.000.000,00 | 11.930.963,85 | 1 |
| 231 días | 30/09 | 41,00% | 41,00% | 41,00% | $ | 15.000.000,00 | 11.899.069,81 | 1 |
| 292 días | 30/11 | 7,00% | 8,50% | 7,30% | USD | 70.000,00 | 65.942,68 | 5 |
| 293 días | 01/12 | 5,00% | 5,00% | 5,00% | USD | 31.290,00 | 30.078,61 | 1 |
| 294 días | 02/12 | 7,00% | 7,00% | 7,00% | USD | 163.700,00 | 154.924,61 | 16 |
| 308 días | 16/12 | 5,00% | 5,00% | 5,00% | USD | 400.000,00 | 383.705,65 | 1 |
| 359 días | 05/02 | 11,50% | 11,50% | 11,50% | USD | 20.000,00 | 17.937,22 | 1 |
| 363 días | 09/02 | 15,00% | 15,00% | 15,00% | $ | 932.673.000,00 | 811.020.000,00 | 3 |
| 364 días | 10/02 | 13,00% | 13,00% | 13,00% | USD | 113.000,00 | 100.000,00 | 1 |
| 364 días | 10/02 | 7,60% | 11,00% | 8,73% | USD | 2.502.256,00 | 2.311.218,94 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/02 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 24.755.832,88 | 1 |
| 9 días | 20/02 | 29,00% | 29,00% | 29,00% | $ | 250.000.000,00 | 247.638.949,19 | 1 |
| 21 días | 04/03 | 45,00% | 45,00% | 45,00% | $ | 584.564.443,00 | 569.127.825,26 | 1 |
| 23 días | 06/03 | 45,00% | 45,00% | 45,00% | $ | 285.285.268,00 | 276.424.536,29 | 1 |
| 27 días | 10/03 | 45,00% | 45,00% | 45,00% | $ | 1.389.803.809,00 | 1.343.427.940,43 | 1 |
| 34 días | 17/03 | 34,00% | 34,00% | 34,00% | $ | 500.000.000,00 | 484.213.319,20 | 1 |
| 37 días | 20/03 | 2,80% | 40,00% | 21,40% | $ | 70.000.000,00 | 67.402.522,29 | 2 |
| 58 días | 10/04 | 32,00% | 32,00% | 32,00% | $ | 842.000.000,00 | 799.256.215,50 | 2 |
| 62 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 400.000.000,00 | 380.932.501,90 | 1 |
| 68 días | 20/04 | 4,45% | 4,45% | 4,45% | $ | 27.500.000,00 | 26.276.250,00 | 1 |
| 69 días | 21/04 | 29,00% | 29,00% | 29,00% | $ | 400.000.000,00 | 378.925.512,57 | 1 |
| 70 días | 22/04 | 29,00% | 29,00% | 29,00% | $ | 264.000.000,00 | 249.902.746,44 | 1 |
| 85 días | 07/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.810.064,32 | 1 |
| 89 días | 11/05 | 37,00% | 45,00% | 44,11% | $ | 146.800.000,00 | 133.277.097,21 | 9 |
| 90 días | 12/05 | 36,60% | 36,60% | 36,60% | $ | 65.000.000,00 | 59.564.756,74 | 1 |
| 92 días | 14/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.720.429,03 | 1 |
| 98 días | 20/05 | 6,29% | 6,29% | 6,29% | $ | 27.500.000,00 | 25.770.250,00 | 1 |
| 99 días | 21/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.631.949,80 | 1 |
| 106 días | 28/05 | 37,45% | 37,45% | 37,45% | $ | 67.000.000,00 | 60.372.057,77 | 1 |
| 109 días | 31/05 | 10,00% | 10,00% | 10,00% | USD | 62.000,00 | 60.154,17 | 1 |
| 131 días | 22/06 | 8,23% | 43,00% | 25,62% | $ | 117.500.000,00 | 103.124.648,33 | 2 |
| 141 días | 02/07 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.124.146,03 | 1 |
| 148 días | 09/07 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 12.997.341,18 | 1 |
| 161 días | 22/07 | 9,93% | 9,93% | 9,93% | $ | 27.500.000,00 | 24.769.250,00 | 1 |
| 167 días | 28/07 | 12,00% | 12,00% | 12,00% | USD | 17.000,00 | 16.105,17 | 1 |
| 191 días | 21/08 | 11,68% | 11,68% | 11,68% | $ | 27.500.000,00 | 24.288.000,00 | 1 |
| 211 días | 10/09 | 40,00% | 40,00% | 40,00% | $ | 28.000.000,00 | 22.721.209,43 | 1 |
| 212 días | 11/09 | 40,00% | 40,00% | 40,00% | $ | 28.000.000,00 | 22.660.753,88 | 1 |
| 222 días | 21/09 | 13,20% | 13,20% | 13,20% | $ | 27.500.000,00 | 23.870.000,00 | 1 |
| 232 días | 01/10 | 9,00% | 9,00% | 9,00% | USD | 8.575,00 | 8.103,45 | 1 |
| 252 días | 21/10 | 14,72% | 14,72% | 14,72% | $ | 28.000.000,00 | 23.878.400,00 | 1 |
| 285 días | 23/11 | 16,38% | 16,38% | 16,38% | $ | 28.500.000,00 | 23.831.700,00 | 1 |
| 313 días | 21/12 | 17,65% | 17,65% | 17,65% | $ | 28.500.000,00 | 23.469.750,00 | 1 |
| 345 días | 22/01 | 19,20% | 19,20% | 19,20% | $ | 28.500.000,00 | 23.028.000,00 | 1 |
| 376 días | 22/02 | 20,48% | 20,48% | 20,48% | $ | 28.500.000,00 | 22.663.200,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 25/02 | 27,99% | 27,99% | 27,99% | $ | 280.385.111,94 | 277.196.591,70 | 1 |
| 16 días | 27/02 | 45,00% | 45,00% | 45,00% | $ | 35.213.270,14 | 34.407.291,13 | 1 |
| 17 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 10.677.520,09 | 10.459.728,48 | 1 |
| 17 días | 28/02 | 6,75% | 6,75% | 6,75% | USD | 37.106,59 | 36.969,85 | 1 |
| 20 días | 03/03 | 38,00% | 38,00% | 38,00% | $ | 121.544.965,24 | 118.944.480,43 | 1 |
| 22 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 122.953.479,06 | 120.672.277,11 | 1 |
| 25 días | 08/03 | 31,00% | 31,00% | 31,00% | $ | 402.944.460,85 | 393.911.477,13 | 1 |
| 26 días | 09/03 | 31,00% | 31,00% | 31,00% | $ | 54.337.721,55 | 53.119.608,88 | 1 |
| 28 días | 11/03 | 31,00% | 31,00% | 31,00% | $ | 129.042.520,80 | 125.940.586,89 | 2 |
| 39 días | 22/03 | 40,44% | 40,44% | 40,44% | $ | 55.864.297,22 | 53.323.860,84 | 1 |
| 41 días | 24/03 | 32,00% | 32,00% | 32,00% | $ | 153.627.524,54 | 148.171.563,41 | 1 |
| 63 días | 15/04 | 22,00% | 22,00% | 22,00% | USD | 245.064,81 | 235.962,48 | 1 |
| 76 días | 28/04 | 40,44% | 40,44% | 40,44% | $ | 12.775.986,05 | 11.771.719,68 | 1 |
| 77 días | 29/04 | 40,44% | 40,44% | 40,44% | $ | 10.868.839,53 | 10.004.273,00 | 1 |
| 83 días | 05/05 | 40,44% | 40,44% | 40,44% | $ | 22.344.985,86 | 20.442.459,37 | 1 |
| 92 días | 14/05 | 39,00% | 39,00% | 39,00% | $ | 12.115.303,20 | 11.020.224,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/02 | 15,00% | 24,00% | 12,00% | 25,00% | 12,00% | 71.400.717.033 |
| 2 días | 13/02 | 25,00% | 23,00% | 23,00% | 26,00% | 26,00% | 527.848.479 |
| 7 días | 18/02 | 27,50% | 25,50% | 25,00% | 30,00% | 25,00% | 1.005.249.143 |
| 8 días | 19/02 | 29,00% | 27,00% | 27,00% | 27,00% | 27,00% | 6.284.863 |
| 13 días | 24/02 | 30,00% | 23,00% | 23,00% | 23,00% | 23,00% | 550.145 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/02 | 1,70% | 1,70% | 1,50% | 1,70% | 1,70% | 3.707.292 |
| 7 días | 18/02 | 3,00% | 2,99% | 2,50% | 4,00% | 2,50% | 1.735.452 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
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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