¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 29/09 | 24,50% | 25,00% | 24,75% | $ | 6.626.066,21 | 6.590.408,91 | 2 |
| 8 días | 30/09 | 23,00% | 24,00% | 23,57% | $ | 9.098.751,20 | 9.042.037,28 | 7 |
| 9 días | 01/10 | 23,99% | 24,50% | 24,10% | $ | 4.248.296,36 | 4.213.399,92 | 5 |
| 10 días | 02/10 | 23,99% | 27,00% | 24,49% | $ | 37.662.440,64 | 37.314.487,78 | 9 |
| 11 días | 03/10 | 23,00% | 29,50% | 24,57% | $ | 15.295.411,67 | 15.153.797,53 | 7 |
| 12 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 3.802.500,00 | 3.767.815,45 | 1 |
| 13 días | 05/10 | 23,00% | 25,00% | 24,10% | $ | 52.824.938,74 | 52.320.597,58 | 10 |
| 14 días | 06/10 | 23,00% | 24,99% | 23,93% | $ | 102.444.975,92 | 101.457.262,57 | 7 |
| 15 días | 07/10 | 23,00% | 25,00% | 23,90% | $ | 996.171.118,10 | 986.180.575,85 | 15 |
| 16 días | 08/10 | 23,00% | 24,00% | 23,75% | $ | 9.932.132,87 | 9.805.516,88 | 8 |
| 17 días | 09/10 | 23,00% | 26,50% | 24,15% | $ | 29.223.271,30 | 28.823.474,78 | 10 |
| 18 días | 10/10 | 23,00% | 29,00% | 24,03% | $ | 184.194.949,15 | 181.328.585,53 | 15 |
| 19 días | 11/10 | 23,00% | 24,00% | 23,37% | $ | 6.061.235,31 | 5.975.781,51 | 8 |
| 20 días | 12/10 | 23,00% | 24,00% | 23,33% | $ | 3.278.998,86 | 3.234.105,00 | 3 |
| 21 días | 13/10 | 23,00% | 28,00% | 24,94% | $ | 66.987.524,32 | 65.926.248,35 | 9 |
| 22 días | 14/10 | 23,00% | 26,50% | 23,56% | $ | 36.220.784,26 | 35.690.230,53 | 15 |
| 23 días | 15/10 | 23,00% | 26,50% | 23,89% | $ | 305.912.876,02 | 300.801.414,69 | 23 |
| 24 días | 16/10 | 23,00% | 25,00% | 23,73% | $ | 872.506.455,67 | 857.311.089,94 | 30 |
| 25 días | 17/10 | 23,00% | 26,50% | 23,72% | $ | 62.884.392,41 | 61.753.886,93 | 16 |
| 26 días | 18/10 | 23,00% | 26,00% | 24,73% | $ | 140.549.233,31 | 137.879.948,70 | 15 |
| 27 días | 19/10 | 23,00% | 26,00% | 23,91% | $ | 86.781.642,01 | 85.189.158,46 | 12 |
| 28 días | 20/10 | 23,00% | 26,00% | 24,09% | $ | 155.867.357,10 | 152.882.486,89 | 17 |
| 29 días | 21/10 | 23,00% | 27,00% | 24,35% | $ | 184.748.533,77 | 181.158.214,09 | 20 |
| 30 días | 22/10 | 23,00% | 29,50% | 25,12% | $ | 183.281.810,82 | 179.104.370,40 | 16 |
| 31 días | 23/10 | 23,00% | 28,00% | 24,50% | $ | 61.205.382,93 | 59.860.647,21 | 16 |
| 32 días | 24/10 | 23,00% | 26,50% | 24,13% | $ | 33.228.884,44 | 32.461.739,88 | 15 |
| 33 días | 25/10 | 23,00% | 24,98% | 24,18% | $ | 11.827.437,55 | 11.560.513,19 | 8 |
| 34 días | 26/10 | 23,00% | 25,00% | 23,99% | $ | 47.797.992,75 | 46.717.762,59 | 13 |
| 35 días | 27/10 | 23,00% | 27,00% | 24,46% | $ | 87.067.113,86 | 85.000.154,76 | 14 |
| 36 días | 28/10 | 23,00% | 25,00% | 24,04% | $ | 320.516.580,99 | 312.885.631,01 | 21 |
| 37 días | 29/10 | 23,00% | 26,00% | 24,50% | $ | 45.980.882,86 | 44.723.566,35 | 5 |
| 38 días | 30/10 | 23,00% | 28,50% | 24,66% | $ | 126.434.897,37 | 122.945.748,54 | 30 |
| 39 días | 31/10 | 23,99% | 26,50% | 24,68% | $ | 118.826.509,62 | 115.534.758,26 | 29 |
| 40 días | 01/11 | 23,00% | 28,00% | 24,80% | $ | 52.203.140,30 | 50.742.150,37 | 23 |
| 41 días | 02/11 | 23,00% | 27,00% | 24,27% | $ | 271.793.671,11 | 264.561.443,29 | 35 |
| 42 días | 03/11 | 23,00% | 29,00% | 25,05% | $ | 227.308.254,97 | 220.978.710,20 | 18 |
| 43 días | 04/11 | 23,00% | 27,00% | 24,92% | $ | 49.624.832,22 | 48.096.655,58 | 13 |
| 44 días | 05/11 | 23,00% | 27,00% | 24,27% | $ | 128.338.264,35 | 124.312.884,24 | 16 |
| 45 días | 06/11 | 23,00% | 29,50% | 24,63% | $ | 98.024.093,01 | 94.893.563,58 | 22 |
| 46 días | 07/11 | 23,00% | 26,50% | 24,53% | $ | 94.371.087,64 | 91.283.945,17 | 22 |
| 47 días | 08/11 | 23,00% | 25,00% | 24,22% | $ | 23.309.641,41 | 22.569.397,27 | 13 |
| 48 días | 09/11 | 23,98% | 28,00% | 25,58% | $ | 84.770.367,15 | 81.940.075,23 | 18 |
| 49 días | 10/11 | 23,00% | 29,00% | 24,87% | $ | 150.797.572,71 | 145.713.816,09 | 18 |
| 50 días | 11/11 | 23,00% | 26,00% | 24,18% | $ | 32.677.839,26 | 31.601.468,49 | 16 |
| 51 días | 12/11 | 23,00% | 28,00% | 24,46% | $ | 73.717.060,46 | 71.109.584,02 | 17 |
| 52 días | 13/11 | 23,00% | 25,00% | 24,23% | $ | 51.978.154,10 | 50.153.561,07 | 15 |
| 53 días | 14/11 | 23,00% | 27,00% | 24,81% | $ | 71.834.673,71 | 69.139.677,20 | 16 |
| 54 días | 15/11 | 23,00% | 28,00% | 24,49% | $ | 81.743.983,95 | 78.770.202,60 | 13 |
| 55 días | 16/11 | 23,00% | 27,00% | 24,45% | $ | 194.072.174,45 | 186.642.899,91 | 13 |
| 56 días | 17/11 | 23,00% | 29,00% | 24,92% | $ | 338.978.916,41 | 326.765.341,44 | 15 |
| 57 días | 18/11 | 23,00% | 26,00% | 24,05% | $ | 95.139.792,58 | 91.610.937,80 | 16 |
| 58 días | 19/11 | 23,00% | 28,00% | 24,36% | $ | 238.722.740,16 | 229.628.100,96 | 15 |
| 59 días | 20/11 | 23,00% | 28,00% | 24,94% | $ | 932.479.320,17 | 893.507.903,33 | 25 |
| 60 días | 21/11 | 23,00% | 29,50% | 24,84% | $ | 167.496.833,91 | 160.191.103,37 | 22 |
| 61 días | 22/11 | 24,00% | 26,50% | 24,42% | $ | 21.545.000,00 | 20.657.646,93 | 6 |
| 62 días | 23/11 | 23,00% | 26,00% | 23,95% | $ | 246.163.145,45 | 236.401.175,71 | 22 |
| 63 días | 24/11 | 23,00% | 29,00% | 25,08% | $ | 38.907.423,60 | 37.234.678,64 | 12 |
| 64 días | 25/11 | 23,00% | 28,00% | 24,92% | $ | 176.349.989,74 | 168.899.548,15 | 19 |
| 65 días | 26/11 | 23,00% | 27,00% | 24,78% | $ | 39.960.725,15 | 38.134.441,37 | 9 |
| 66 días | 27/11 | 23,00% | 28,00% | 25,33% | $ | 175.936.746,87 | 167.410.080,24 | 15 |
| 67 días | 28/11 | 24,00% | 28,00% | 25,46% | $ | 130.003.842,03 | 123.706.344,15 | 13 |
| 68 días | 29/11 | 26,00% | 27,00% | 26,50% | $ | 17.582.767,07 | 16.722.594,61 | 2 |
| 69 días | 30/11 | 23,00% | 28,00% | 25,23% | $ | 90.272.001,83 | 86.042.143,80 | 17 |
| 70 días | 01/12 | 23,00% | 29,00% | 25,79% | $ | 109.576.341,53 | 104.127.933,01 | 12 |
| 71 días | 02/12 | 23,00% | 28,00% | 25,46% | $ | 358.905.501,14 | 342.255.668,00 | 15 |
| 72 días | 03/12 | 24,00% | 28,00% | 25,31% | $ | 127.357.363,48 | 120.831.810,19 | 8 |
| 73 días | 04/12 | 24,00% | 26,00% | 25,17% | $ | 54.358.815,81 | 51.520.073,45 | 6 |
| 74 días | 05/12 | 23,99% | 28,00% | 25,59% | $ | 143.263.003,10 | 135.490.593,50 | 11 |
| 75 días | 06/12 | 24,00% | 28,00% | 25,67% | $ | 31.823.325,00 | 30.192.940,21 | 3 |
| 76 días | 07/12 | 23,00% | 30,00% | 26,11% | $ | 66.259.086,79 | 62.715.400,12 | 9 |
| 77 días | 08/12 | 24,00% | 29,00% | 25,68% | $ | 96.127.580,39 | 91.190.939,10 | 11 |
| 78 días | 09/12 | 23,00% | 30,00% | 26,10% | $ | 81.776.054,57 | 77.230.574,63 | 10 |
| 79 días | 10/12 | 23,00% | 28,00% | 25,50% | $ | 124.001.379,43 | 117.310.239,85 | 9 |
| 80 días | 11/12 | 23,00% | 30,00% | 25,91% | $ | 137.514.764,61 | 129.640.660,83 | 13 |
| 81 días | 12/12 | 23,00% | 28,00% | 24,88% | $ | 974.728.648,15 | 925.040.711,48 | 15 |
| 82 días | 13/12 | 23,90% | 23,90% | 23,90% | $ | 1.000.000,00 | 947.864,84 | 1 |
| 83 días | 14/12 | 23,00% | 30,00% | 25,43% | $ | 17.468.754,73 | 16.461.277,13 | 9 |
| 84 días | 15/12 | 23,00% | 29,00% | 25,87% | $ | 195.154.975,27 | 183.875.103,11 | 21 |
| 85 días | 16/12 | 23,90% | 29,50% | 25,70% | $ | 7.924.092,48 | 7.465.043,69 | 7 |
| 86 días | 17/12 | 23,00% | 30,00% | 25,25% | $ | 143.763.971,07 | 135.230.067,21 | 14 |
| 87 días | 18/12 | 23,00% | 28,00% | 25,50% | $ | 91.112.172,72 | 85.594.399,82 | 14 |
| 88 días | 19/12 | 23,00% | 27,50% | 25,16% | $ | 118.527.999,71 | 111.322.338,41 | 9 |
| 89 días | 20/12 | 23,00% | 29,00% | 25,33% | $ | 122.461.709,21 | 114.778.717,70 | 9 |
| 90 días | 21/12 | 23,00% | 30,00% | 25,20% | $ | 330.025.642,37 | 310.324.887,64 | 20 |
| 91 días | 22/12 | 23,00% | 29,00% | 25,32% | $ | 64.455.310,00 | 60.416.229,12 | 14 |
| 92 días | 23/12 | 23,00% | 30,00% | 25,72% | $ | 141.437.803,36 | 132.432.365,80 | 8 |
| 93 días | 24/12 | 23,90% | 28,00% | 26,35% | $ | 54.098.750,00 | 50.545.850,16 | 4 |
| 94 días | 25/12 | 23,00% | 30,00% | 26,71% | $ | 81.116.539,59 | 75.453.902,31 | 7 |
| 95 días | 26/12 | 23,00% | 27,50% | 24,86% | $ | 74.027.208,33 | 69.156.796,62 | 5 |
| 96 días | 27/12 | 26,00% | 28,00% | 27,00% | $ | 12.000.000,00 | 11.188.952,77 | 2 |
| 97 días | 28/12 | 23,00% | 30,00% | 25,75% | $ | 62.873.562,01 | 58.737.080,82 | 6 |
| 98 días | 29/12 | 23,00% | 29,00% | 25,21% | $ | 12.590.943,00 | 11.748.786,48 | 7 |
| 99 días | 30/12 | 22,99% | 30,00% | 25,60% | $ | 34.777.694,54 | 32.348.947,16 | 10 |
| 100 días | 31/12 | 22,99% | 26,00% | 24,44% | $ | 136.733.460,96 | 127.694.190,75 | 12 |
| 101 días | 01/01 | 22,99% | 30,00% | 26,00% | $ | 33.562.926,22 | 31.210.039,63 | 4 |
| 102 días | 02/01 | 23,90% | 28,00% | 25,73% | $ | 33.615.409,00 | 31.352.165,28 | 4 |
| 104 días | 04/01 | 22,99% | 30,00% | 27,13% | $ | 265.624.288,82 | 245.822.264,98 | 17 |
| 105 días | 05/01 | 25,99% | 29,00% | 27,00% | $ | 29.389.995,22 | 27.274.765,35 | 5 |
| 106 días | 06/01 | 22,99% | 29,75% | 24,88% | $ | 55.565.131,84 | 51.719.256,53 | 11 |
| 107 días | 07/01 | 23,90% | 29,75% | 26,33% | $ | 55.527.719,86 | 51.444.108,60 | 5 |
| 108 días | 08/01 | 22,99% | 29,00% | 25,27% | $ | 108.821.029,47 | 101.213.092,94 | 11 |
| 109 días | 09/01 | 23,90% | 25,00% | 24,45% | $ | 25.978.694,00 | 24.182.557,19 | 2 |
| 110 días | 10/01 | 22,99% | 23,00% | 23,00% | $ | 9.067.207,56 | 8.469.519,21 | 7 |
| 111 días | 11/01 | 23,00% | 29,75% | 26,09% | $ | 163.042.741,83 | 150.378.758,28 | 19 |
| 112 días | 12/01 | 22,99% | 28,00% | 24,43% | $ | 46.444.302,45 | 42.838.616,62 | 9 |
| 113 días | 13/01 | 22,99% | 29,75% | 27,03% | $ | 95.520.454,77 | 88.122.021,11 | 15 |
| 114 días | 14/01 | 22,99% | 31,00% | 27,12% | $ | 136.203.055,40 | 125.417.452,23 | 13 |
| 115 días | 15/01 | 22,99% | 31,00% | 24,90% | $ | 318.812.486,15 | 294.164.064,11 | 48 |
| 116 días | 16/01 | 22,99% | 29,50% | 24,23% | $ | 149.985.193,31 | 138.504.134,68 | 22 |
| 117 días | 17/01 | 23,00% | 26,00% | 24,03% | $ | 34.940.795,93 | 32.337.474,94 | 12 |
| 118 días | 18/01 | 23,00% | 33,50% | 25,89% | $ | 242.434.864,23 | 221.733.097,37 | 20 |
| 119 días | 19/01 | 23,00% | 31,00% | 26,26% | $ | 103.876.484,87 | 95.386.060,44 | 14 |
| 120 días | 20/01 | 23,90% | 31,00% | 27,10% | $ | 152.735.329,35 | 140.395.938,71 | 13 |
| 121 días | 21/01 | 23,90% | 31,00% | 26,70% | $ | 83.192.548,00 | 76.262.668,87 | 9 |
| 122 días | 22/01 | 23,90% | 31,00% | 26,64% | $ | 108.396.945,00 | 99.268.735,70 | 13 |
| 123 días | 23/01 | 23,00% | 27,00% | 24,45% | $ | 40.043.320,00 | 36.931.923,90 | 6 |
| 124 días | 24/01 | 23,90% | 26,00% | 24,60% | $ | 12.105.119,53 | 11.138.853,30 | 3 |
| 125 días | 25/01 | 24,50% | 30,00% | 26,36% | $ | 72.213.400,20 | 66.158.965,57 | 7 |
| 126 días | 26/01 | 25,00% | 32,00% | 28,00% | $ | 43.019.000,00 | 39.252.191,98 | 6 |
| 127 días | 27/01 | 25,00% | 32,00% | 28,00% | $ | 41.268.807,92 | 37.654.874,81 | 5 |
| 128 días | 28/01 | 24,50% | 32,00% | 27,14% | $ | 61.887.566,00 | 56.493.155,58 | 7 |
| 129 días | 29/01 | 25,00% | 32,00% | 27,71% | $ | 71.051.186,51 | 64.733.070,43 | 7 |
| 130 días | 30/01 | 25,50% | 29,00% | 27,25% | $ | 118.750.000,00 | 107.598.708,44 | 2 |
| 131 días | 31/01 | 25,50% | 26,00% | 25,80% | $ | 107.307.506,78 | 98.061.329,63 | 3 |
| 132 días | 01/02 | 25,00% | 25,99% | 25,50% | $ | 53.924.220,00 | 49.271.062,69 | 2 |
| 135 días | 04/02 | 25,00% | 25,00% | 25,00% | $ | 6.467.568,00 | 5.901.655,80 | 2 |
| 139 días | 08/02 | 25,00% | 27,00% | 25,67% | $ | 51.282.292,00 | 46.441.484,97 | 3 |
| 140 días | 09/02 | 26,00% | 26,00% | 26,00% | $ | 11.000.000,00 | 9.989.550,16 | 1 |
| 141 días | 10/02 | 27,00% | 27,00% | 27,00% | $ | 4.356.729,36 | 3.942.594,87 | 1 |
| 142 días | 11/02 | 25,00% | 27,00% | 26,00% | $ | 7.543.348,00 | 6.826.210,51 | 2 |
| 143 días | 12/02 | 24,50% | 27,00% | 25,50% | $ | 20.726.128,09 | 18.788.001,25 | 5 |
| 145 días | 14/02 | 25,00% | 25,00% | 25,00% | $ | 6.387.032,00 | 5.802.779,54 | 1 |
| 146 días | 15/02 | 24,50% | 25,99% | 25,00% | $ | 71.390.558,00 | 64.698.258,40 | 8 |
| 147 días | 16/02 | 24,50% | 29,00% | 25,83% | $ | 40.046.007,00 | 36.272.775,09 | 6 |
| 148 días | 17/02 | 25,00% | 27,50% | 26,25% | $ | 56.941.557,30 | 51.318.041,63 | 4 |
| 149 días | 18/02 | 24,50% | 31,00% | 28,56% | $ | 171.449.839,14 | 152.758.650,16 | 8 |
| 150 días | 19/02 | 24,50% | 29,50% | 26,67% | $ | 9.364.940,00 | 8.387.174,37 | 3 |
| 151 días | 20/02 | 24,50% | 27,00% | 25,50% | $ | 13.800.000,00 | 12.428.483,50 | 3 |
| 152 días | 21/02 | 23,00% | 23,00% | 23,00% | $ | 7.000.000,00 | 6.380.800,16 | 1 |
| 153 días | 22/02 | 24,50% | 31,00% | 26,50% | $ | 14.815.135,00 | 13.239.461,81 | 4 |
| 154 días | 23/02 | 24,50% | 28,00% | 25,63% | $ | 13.165.135,00 | 11.886.697,25 | 4 |
| 155 días | 24/02 | 24,50% | 28,00% | 25,75% | $ | 9.315.135,00 | 8.388.429,19 | 4 |
| 156 días | 25/02 | 24,50% | 28,00% | 25,58% | $ | 22.683.029,33 | 20.423.467,51 | 6 |
| 157 días | 26/02 | 25,00% | 28,00% | 26,13% | $ | 32.583.505,46 | 29.231.299,82 | 4 |
| 158 días | 27/02 | 24,50% | 28,00% | 26,13% | $ | 56.731.622,47 | 50.775.455,41 | 4 |
| 159 días | 28/02 | 24,50% | 29,00% | 26,00% | $ | 203.692.464,02 | 181.768.306,53 | 5 |
| 160 días | 01/03 | 28,00% | 33,00% | 30,50% | $ | 5.500.000,00 | 4.849.003,36 | 2 |
| 161 días | 02/03 | 28,00% | 33,00% | 30,50% | $ | 5.500.000,00 | 4.845.465,60 | 2 |
| 163 días | 04/03 | 28,00% | 33,00% | 31,33% | $ | 5.420.000,00 | 4.716.657,96 | 3 |
| 164 días | 05/03 | 33,00% | 33,00% | 33,00% | $ | 6.000.000,00 | 5.208.828,84 | 2 |
| 165 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.287.544,90 | 1 |
| 167 días | 08/03 | 25,00% | 33,00% | 28,10% | $ | 59.358.072,00 | 52.828.618,20 | 5 |
| 168 días | 09/03 | 28,00% | 33,00% | 30,50% | $ | 8.000.000,00 | 6.987.789,52 | 2 |
| 169 días | 10/03 | 26,50% | 26,50% | 26,50% | $ | 25.000.000,00 | 22.253.383,73 | 1 |
| 170 días | 11/03 | 28,00% | 28,00% | 28,00% | $ | 420.000,00 | 370.791,41 | 1 |
| 174 días | 15/03 | 25,00% | 27,00% | 26,00% | $ | 429.926.575,62 | 383.861.616,27 | 2 |
| 175 días | 16/03 | 29,00% | 29,00% | 29,00% | $ | 1.736.229,00 | 1.523.227,54 | 1 |
| 176 días | 17/03 | 26,00% | 27,00% | 26,50% | $ | 40.000.000,00 | 35.445.229,84 | 2 |
| 177 días | 18/03 | 26,00% | 28,00% | 27,00% | $ | 20.420.000,00 | 18.096.093,86 | 2 |
| 178 días | 19/03 | 26,00% | 28,00% | 26,67% | $ | 52.000.000,00 | 45.829.832,03 | 3 |
| 179 días | 20/03 | 26,50% | 26,50% | 26,50% | $ | 25.000.000,00 | 22.011.554,56 | 1 |
| 180 días | 21/03 | 23,00% | 29,50% | 26,25% | $ | 12.633.315,00 | 11.155.797,88 | 2 |
| 181 días | 22/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.649.049,85 | 1 |
| 182 días | 23/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.637.962,69 | 1 |
| 184 días | 25/03 | 26,00% | 29,00% | 27,50% | $ | 37.000.000,00 | 32.431.192,46 | 2 |
| 185 días | 26/03 | 28,50% | 29,00% | 28,75% | $ | 37.000.000,00 | 32.199.433,46 | 2 |
| 189 días | 30/03 | 28,50% | 29,00% | 28,75% | $ | 122.000.000,00 | 106.028.877,16 | 2 |
| 190 días | 31/03 | 26,00% | 28,50% | 27,25% | $ | 96.537.679,96 | 84.540.982,58 | 2 |
| 206 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 1.736.229,00 | 1.488.977,20 | 1 |
| 209 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.731.088,45 | 1 |
| 220 días | 30/04 | 28,00% | 29,00% | 28,50% | $ | 170.834.000,00 | 145.435.555,68 | 2 |
| 225 días | 05/05 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.516.894,22 | 1 |
| 234 días | 14/05 | 26,59% | 26,59% | 26,59% | $ | 100.000.000,00 | 85.276.727,65 | 1 |
| 239 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.670.480,55 | 1 |
| 248 días | 28/05 | 26,00% | 31,50% | 28,03% | $ | 438.500.000,00 | 369.061.958,35 | 3 |
| 251 días | 31/05 | 28,00% | 28,00% | 28,00% | $ | 70.834.000,00 | 59.359.009,09 | 1 |
| 252 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 90.000.000,00 | 75.371.696,03 | 1 |
| 270 días | 19/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.632.379,25 | 1 |
| 271 días | 20/06 | 31,50% | 31,50% | 31,50% | $ | 200.000.000,00 | 161.751.346,08 | 1 |
| 281 días | 30/06 | 28,00% | 32,00% | 30,00% | $ | 72.566.722,17 | 59.625.071,27 | 2 |
| 300 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.603.338,46 | 1 |
| 316 días | 04/08 | 32,00% | 32,00% | 32,00% | $ | 1.881.449,02 | 1.472.277,02 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/09 | 26,00% | 26,00% | 26,00% | $ | 1.601.759,00 | 1.592.682,89 | 1 |
| 7 días | 29/09 | 24,50% | 26,00% | 25,17% | $ | 8.535.041,62 | 8.486.097,14 | 3 |
| 8 días | 30/09 | 24,50% | 26,00% | 25,50% | $ | 17.164.817,92 | 17.056.170,72 | 3 |
| 9 días | 01/10 | 24,50% | 26,00% | 25,17% | $ | 15.635.350,11 | 15.507.486,47 | 6 |
| 10 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.911.744,74 | 1 |
| 11 días | 03/10 | 23,00% | 26,00% | 25,00% | $ | 6.481.761,67 | 6.422.842,03 | 3 |
| 13 días | 05/10 | 24,50% | 26,00% | 25,50% | $ | 53.021.880,00 | 52.512.078,14 | 3 |
| 16 días | 08/10 | 24,00% | 25,00% | 24,33% | $ | 8.896.391,00 | 8.780.489,12 | 3 |
| 17 días | 09/10 | 24,50% | 26,00% | 25,50% | $ | 15.149.636,14 | 14.937.776,15 | 3 |
| 18 días | 10/10 | 26,00% | 26,00% | 26,00% | $ | 800.000,00 | 787.656,45 | 1 |
| 20 días | 12/10 | 24,00% | 26,00% | 25,50% | $ | 12.148.682,92 | 11.968.952,62 | 4 |
| 21 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 1.329.000,00 | 1.310.049,15 | 1 |
| 22 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 6.595.991,00 | 6.497.724,05 | 1 |
| 23 días | 15/10 | 24,00% | 26,00% | 25,00% | $ | 2.369.209,24 | 2.328.011,07 | 2 |
| 24 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 21.000.000,00 | 20.618.695,36 | 1 |
| 25 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 2.931.547,20 | 2.878.550,33 | 2 |
| 27 días | 19/10 | 24,50% | 25,00% | 24,75% | $ | 12.448.702,97 | 12.218.903,99 | 2 |
| 28 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 8.552.357,82 | 8.385.790,74 | 5 |
| 29 días | 21/10 | 24,00% | 25,00% | 24,61% | $ | 34.233.720,99 | 33.548.954,68 | 9 |
| 30 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 17.318.667,04 | 16.935.869,99 | 9 |
| 31 días | 23/10 | 23,00% | 26,00% | 24,75% | $ | 7.470.839,16 | 7.299.254,19 | 4 |
| 34 días | 26/10 | 24,50% | 24,50% | 24,50% | $ | 9.814.682,70 | 9.589.397,54 | 2 |
| 36 días | 28/10 | 24,25% | 25,00% | 24,63% | $ | 43.000.000,00 | 41.951.681,61 | 2 |
| 37 días | 29/10 | 24,00% | 25,00% | 24,67% | $ | 11.180.144,34 | 10.886.161,81 | 3 |
| 41 días | 02/11 | 24,50% | 24,50% | 24,50% | $ | 2.666.997,33 | 2.593.871,47 | 1 |
| 44 días | 05/11 | 24,00% | 26,00% | 25,00% | $ | 12.250.000,00 | 11.861.979,42 | 2 |
| 45 días | 06/11 | 24,50% | 24,50% | 24,50% | $ | 2.172.826,53 | 2.103.637,04 | 1 |
| 51 días | 12/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 19.301.956,64 | 1 |
| 56 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 281.705,48 | 271.120,63 | 1 |
| 57 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 24.000.000,00 | 23.083.003,95 | 1 |
| 58 días | 19/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 19.204.461,75 | 1 |
| 59 días | 20/11 | 25,00% | 26,00% | 25,50% | $ | 12.250.000,00 | 11.738.239,82 | 2 |
| 62 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 3.373.160,00 | 3.231.504,99 | 1 |
| 64 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 747.679,16 | 715.810,87 | 1 |
| 68 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 583.651,00 | 556.948,01 | 1 |
| 73 días | 04/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.741.614,49 | 1 |
| 74 días | 05/12 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.175.997,93 | 1 |
| 89 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.158.541,60 | 1 |
| 98 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 583.651,00 | 545.189,03 | 1 |
| 104 días | 04/01 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.138.526,59 | 1 |
| 108 días | 08/01 | 28,00% | 28,00% | 28,00% | $ | 27.000.000,00 | 24.863.760,22 | 1 |
| 120 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 22.860.507,06 | 1 |
| 121 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 2.300.000,00 | 2.111.949,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 26/09 | 20,00% | 20,00% | 20,00% | $ | 6.200.000,00 | 6.172.940,53 | 1 |
| 6 días | 28/09 | 24,00% | 34,00% | 25,42% | $ | 246.449.316,79 | 245.067.122,19 | 24 |
| 7 días | 29/09 | 24,00% | 27,00% | 24,86% | $ | 28.518.018,21 | 28.343.901,35 | 7 |
| 8 días | 30/09 | 20,00% | 34,00% | 25,11% | $ | 1.272.127.606,93 | 1.263.816.525,22 | 22 |
| 9 días | 01/10 | 23,58% | 55,00% | 28,51% | $ | 840.971.730,36 | 833.866.080,29 | 9 |
| 10 días | 02/10 | 21,00% | 40,00% | 28,42% | $ | 70.756.165,66 | 69.916.754,38 | 10 |
| 11 días | 03/10 | 20,00% | 48,00% | 38,00% | $ | 9.304.482,28 | 9.175.408,22 | 5 |
| 12 días | 04/10 | 30,00% | 48,00% | 39,00% | $ | 2.114.982,00 | 2.088.811,01 | 2 |
| 13 días | 05/10 | 20,00% | 48,00% | 33,00% | $ | 176.395.082,25 | 174.499.992,09 | 12 |
| 14 días | 06/10 | 24,00% | 43,00% | 30,11% | $ | 192.528.892,54 | 190.159.586,68 | 11 |
| 15 días | 07/10 | 24,00% | 45,00% | 33,42% | $ | 146.998.056,03 | 144.877.975,35 | 12 |
| 16 días | 08/10 | 24,00% | 43,00% | 29,74% | $ | 227.873.831,83 | 224.231.015,70 | 13 |
| 17 días | 09/10 | 24,00% | 48,00% | 33,88% | $ | 156.565.272,20 | 153.829.566,41 | 10 |
| 18 días | 10/10 | 32,00% | 48,00% | 43,40% | $ | 14.531.215,33 | 14.200.479,24 | 5 |
| 19 días | 11/10 | 26,90% | 48,00% | 38,30% | $ | 27.754.278,20 | 27.222.623,46 | 3 |
| 20 días | 12/10 | 31,00% | 50,00% | 42,25% | $ | 25.598.427,00 | 24.956.147,37 | 4 |
| 21 días | 13/10 | 25,50% | 38,00% | 30,44% | $ | 74.209.014,23 | 72.826.868,41 | 8 |
| 22 días | 14/10 | 26,00% | 50,00% | 32,00% | $ | 10.083.172.229,09 | 9.912.835.997,27 | 13 |
| 23 días | 15/10 | 25,50% | 50,00% | 34,80% | $ | 436.565.767,04 | 427.357.961,51 | 25 |
| 24 días | 16/10 | 27,00% | 48,00% | 33,99% | $ | 2.464.642.275,89 | 2.410.568.301,12 | 20 |
| 25 días | 17/10 | 27,00% | 43,00% | 30,19% | $ | 535.870.418,68 | 524.405.127,56 | 8 |
| 26 días | 18/10 | 29,00% | 29,00% | 29,00% | $ | 6.500.077,00 | 6.353.681,22 | 4 |
| 27 días | 19/10 | 27,00% | 50,00% | 32,00% | $ | 788.170.031,28 | 769.047.626,20 | 14 |
| 28 días | 20/10 | 27,00% | 65,00% | 36,40% | $ | 1.154.786.842,29 | 1.123.394.472,71 | 10 |
| 29 días | 21/10 | 24,00% | 45,00% | 31,91% | $ | 156.531.968,07 | 152.774.714,30 | 11 |
| 30 días | 22/10 | 24,00% | 55,00% | 32,76% | $ | 1.034.125.162,15 | 1.002.698.438,01 | 17 |
| 31 días | 23/10 | 27,00% | 41,00% | 33,55% | $ | 615.526.505,71 | 596.767.061,40 | 14 |
| 32 días | 24/10 | 29,00% | 40,00% | 31,86% | $ | 19.154.507,00 | 18.607.356,66 | 7 |
| 33 días | 25/10 | 29,00% | 50,00% | 32,50% | $ | 42.037.212,74 | 40.805.463,38 | 6 |
| 34 días | 26/10 | 24,00% | 38,00% | 31,36% | $ | 163.763.599,50 | 158.632.446,25 | 11 |
| 35 días | 27/10 | 24,00% | 48,00% | 33,20% | $ | 112.636.101,25 | 108.750.379,24 | 10 |
| 36 días | 28/10 | 24,00% | 40,00% | 33,45% | $ | 427.936.141,38 | 413.220.276,14 | 11 |
| 37 días | 29/10 | 24,00% | 41,00% | 35,50% | $ | 159.577.527,00 | 153.283.943,76 | 6 |
| 38 días | 30/10 | 28,00% | 48,00% | 36,00% | $ | 276.034.877,66 | 265.194.729,67 | 12 |
| 39 días | 31/10 | 28,00% | 40,00% | 33,83% | $ | 20.065.107,80 | 19.285.664,48 | 6 |
| 40 días | 01/11 | 25,00% | 55,00% | 40,00% | $ | 140.641.782,86 | 136.489.130,25 | 2 |
| 41 días | 02/11 | 26,00% | 45,00% | 35,43% | $ | 117.704.982,51 | 112.941.571,81 | 7 |
| 42 días | 03/11 | 30,00% | 41,00% | 36,00% | $ | 104.720.841,14 | 100.190.321,39 | 8 |
| 43 días | 04/11 | 24,00% | 38,00% | 30,36% | $ | 166.965.899,29 | 160.017.249,54 | 8 |
| 44 días | 05/11 | 24,00% | 53,00% | 34,13% | $ | 141.233.832,05 | 134.834.378,48 | 8 |
| 45 días | 06/11 | 29,00% | 45,00% | 33,25% | $ | 113.632.274,11 | 108.729.952,41 | 8 |
| 46 días | 07/11 | 43,00% | 43,00% | 43,00% | $ | 1.273.568,00 | 1.202.722,69 | 1 |
| 47 días | 08/11 | 32,00% | 33,00% | 32,40% | $ | 38.704.484,19 | 37.092.328,90 | 5 |
| 48 días | 09/11 | 27,00% | 38,00% | 32,00% | $ | 300.500.000,00 | 287.017.479,12 | 3 |
| 49 días | 10/11 | 29,00% | 48,00% | 41,71% | $ | 52.717.722,38 | 50.206.128,45 | 7 |
| 50 días | 11/11 | 29,00% | 50,00% | 38,50% | $ | 51.649.435,00 | 49.435.183,25 | 6 |
| 51 días | 12/11 | 26,00% | 41,00% | 35,67% | $ | 31.507.431,44 | 29.794.232,53 | 3 |
| 52 días | 13/11 | 26,50% | 38,00% | 31,75% | $ | 126.731.033,15 | 121.257.202,51 | 6 |
| 53 días | 14/11 | 26,50% | 43,00% | 36,50% | $ | 14.718.722,84 | 14.014.672,90 | 3 |
| 54 días | 15/11 | 33,00% | 48,00% | 40,75% | $ | 3.571.307,90 | 3.381.449,15 | 4 |
| 55 días | 16/11 | 29,00% | 48,00% | 35,94% | $ | 446.814.595,50 | 423.092.487,75 | 8 |
| 56 días | 17/11 | 26,00% | 33,00% | 30,00% | $ | 137.987.041,17 | 132.353.538,20 | 7 |
| 57 días | 18/11 | 31,00% | 56,00% | 43,80% | $ | 29.007.584,07 | 27.131.827,98 | 5 |
| 58 días | 19/11 | 31,00% | 56,00% | 40,25% | $ | 24.000.000,00 | 22.418.589,40 | 4 |
| 59 días | 20/11 | 30,00% | 48,00% | 36,50% | $ | 37.869.743,19 | 35.661.896,14 | 10 |
| 60 días | 21/11 | 28,25% | 56,00% | 39,04% | $ | 611.805.291,14 | 581.218.285,23 | 6 |
| 61 días | 22/11 | 33,00% | 56,00% | 43,80% | $ | 31.959.603,63 | 29.531.456,44 | 5 |
| 62 días | 23/11 | 30,00% | 56,00% | 37,43% | $ | 211.752.311,64 | 199.080.527,91 | 7 |
| 63 días | 24/11 | 26,00% | 38,00% | 30,00% | $ | 365.814.917,71 | 348.231.001,26 | 9 |
| 64 días | 25/11 | 33,00% | 36,00% | 34,33% | $ | 21.500.000,00 | 20.245.973,02 | 3 |
| 65 días | 26/11 | 33,00% | 56,00% | 39,20% | $ | 64.000.000,00 | 60.030.765,39 | 5 |
| 66 días | 27/11 | 29,00% | 56,00% | 39,44% | $ | 147.862.674,25 | 138.737.431,85 | 8 |
| 67 días | 28/11 | 56,00% | 56,00% | 56,00% | $ | 2.500.000,00 | 2.257.545,77 | 1 |
| 68 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 16.643.128,32 | 15.639.219,00 | 1 |
| 69 días | 30/11 | 26,99% | 38,00% | 33,50% | $ | 134.900.598,58 | 127.130.236,22 | 8 |
| 70 días | 01/12 | 29,00% | 55,00% | 39,00% | $ | 15.500.000,00 | 14.468.717,95 | 3 |
| 71 días | 02/12 | 33,00% | 38,00% | 35,33% | $ | 72.736.692,00 | 67.795.432,09 | 6 |
| 72 días | 03/12 | 33,00% | 41,00% | 37,00% | $ | 25.204.874,47 | 23.232.705,58 | 2 |
| 73 días | 04/12 | 29,00% | 33,00% | 31,00% | $ | 10.882.800,00 | 10.225.745,60 | 2 |
| 74 días | 05/12 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.959.714,43 | 1 |
| 75 días | 06/12 | 34,00% | 34,00% | 34,00% | $ | 76.666.667,00 | 71.349.651,85 | 1 |
| 76 días | 07/12 | 29,00% | 62,00% | 38,75% | $ | 25.500.000,00 | 23.680.374,02 | 4 |
| 77 días | 08/12 | 29,00% | 62,00% | 40,00% | $ | 13.942.803,75 | 12.971.203,48 | 3 |
| 78 días | 09/12 | 26,50% | 40,00% | 32,13% | $ | 67.420.591,71 | 63.547.332,77 | 4 |
| 79 días | 10/12 | 26,50% | 62,00% | 40,83% | $ | 109.334.874,45 | 102.278.881,14 | 9 |
| 80 días | 11/12 | 29,00% | 62,00% | 37,50% | $ | 23.560.560,19 | 21.852.886,38 | 5 |
| 81 días | 12/12 | 27,80% | 44,00% | 33,70% | $ | 17.853.176,86 | 16.400.746,19 | 4 |
| 82 días | 13/12 | 34,00% | 34,00% | 34,00% | $ | 3.363.530,27 | 3.116.751,84 | 1 |
| 83 días | 14/12 | 34,00% | 48,00% | 44,50% | $ | 11.263.530,27 | 10.222.468,94 | 4 |
| 84 días | 15/12 | 29,00% | 43,00% | 37,06% | $ | 92.586.168,86 | 85.443.741,78 | 8 |
| 85 días | 16/12 | 25,00% | 48,00% | 35,50% | $ | 117.182.277,45 | 108.525.530,76 | 4 |
| 86 días | 17/12 | 29,50% | 38,00% | 32,33% | $ | 50.124.032,00 | 46.276.436,64 | 6 |
| 87 días | 18/12 | 25,00% | 43,00% | 34,50% | $ | 112.379.173,42 | 103.253.360,44 | 11 |
| 88 días | 19/12 | 29,00% | 36,50% | 32,83% | $ | 27.284.500,44 | 25.168.287,89 | 3 |
| 89 días | 20/12 | 34,00% | 40,00% | 37,50% | $ | 120.000.000,00 | 109.617.175,35 | 4 |
| 90 días | 21/12 | 27,50% | 43,00% | 34,47% | $ | 155.296.182,52 | 142.822.936,44 | 8 |
| 91 días | 22/12 | 35,00% | 43,00% | 39,67% | $ | 40.000.000,00 | 36.158.403,13 | 3 |
| 92 días | 23/12 | 29,00% | 41,00% | 35,00% | $ | 42.000.000,00 | 38.021.546,01 | 3 |
| 93 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.132.991,37 | 1 |
| 94 días | 25/12 | 34,00% | 35,00% | 34,50% | $ | 30.000.000,00 | 27.444.334,37 | 2 |
| 95 días | 26/12 | 29,00% | 40,00% | 34,00% | $ | 18.084.500,45 | 16.645.566,75 | 3 |
| 97 días | 28/12 | 28,25% | 41,00% | 34,31% | $ | 39.914.095,42 | 36.216.085,23 | 4 |
| 98 días | 29/12 | 33,00% | 35,00% | 34,00% | $ | 17.500.000,00 | 15.948.578,08 | 2 |
| 99 días | 30/12 | 33,00% | 35,00% | 34,00% | $ | 32.500.000,00 | 29.598.584,27 | 3 |
| 100 días | 31/12 | 35,00% | 45,00% | 40,00% | $ | 13.967.236,00 | 12.586.045,52 | 2 |
| 102 días | 02/01 | 29,00% | 29,00% | 29,00% | $ | 5.917.833,78 | 5.458.152,65 | 1 |
| 104 días | 04/01 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.202.673,05 | 1 |
| 105 días | 05/01 | 41,00% | 41,00% | 41,00% | $ | 20.080.000,00 | 17.943.495,08 | 1 |
| 107 días | 07/01 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.125.838,01 | 1 |
| 109 días | 09/01 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.571.463,98 | 1 |
| 112 días | 12/01 | 27,80% | 27,80% | 27,80% | $ | 1.290.444,08 | 1.188.182,28 | 1 |
| 114 días | 14/01 | 31,50% | 34,00% | 32,75% | $ | 25.874.250,04 | 23.350.682,98 | 2 |
| 115 días | 15/01 | 31,00% | 41,00% | 33,75% | $ | 79.887.259,23 | 72.072.004,28 | 4 |
| 116 días | 16/01 | 31,50% | 33,00% | 32,00% | $ | 110.313.171,70 | 99.876.955,08 | 3 |
| 119 días | 19/01 | 31,50% | 34,00% | 32,75% | $ | 29.839.790,35 | 26.917.243,82 | 2 |
| 120 días | 20/01 | 27,00% | 27,00% | 27,00% | $ | 400.000.000,00 | 366.889.480,84 | 1 |
| 121 días | 21/01 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.571.865,44 | 1 |
| 124 días | 24/01 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 17.884.266,74 | 1 |
| 127 días | 27/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.414.953,00 | 1 |
| 128 días | 28/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.362.762,82 | 1 |
| 129 días | 29/01 | 34,00% | 42,00% | 38,00% | $ | 35.000.000,00 | 30.691.932,54 | 2 |
| 130 días | 30/01 | 40,00% | 42,00% | 41,00% | $ | 30.000.000,00 | 26.047.684,13 | 2 |
| 131 días | 31/01 | 42,00% | 45,00% | 43,50% | $ | 24.102.868,00 | 20.849.296,86 | 2 |
| 132 días | 01/02 | 38,00% | 38,00% | 38,00% | $ | 36.363.636,36 | 31.911.731,27 | 2 |
| 133 días | 02/02 | 38,00% | 40,00% | 39,00% | $ | 40.000.000,00 | 34.957.865,55 | 2 |
| 134 días | 03/02 | 34,00% | 40,00% | 37,33% | $ | 60.000.000,00 | 52.676.448,73 | 3 |
| 135 días | 04/02 | 38,00% | 38,00% | 38,00% | $ | 40.000.000,00 | 34.879.831,82 | 2 |
| 136 días | 05/02 | 31,50% | 42,00% | 37,38% | $ | 44.366.203,00 | 38.729.416,00 | 4 |
| 139 días | 08/02 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.236.787,39 | 1 |
| 141 días | 10/02 | 42,00% | 42,00% | 42,00% | $ | 3.600.000,00 | 3.091.328,28 | 1 |
| 142 días | 11/02 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.712.328,77 | 1 |
| 143 días | 12/02 | 31,50% | 31,50% | 31,50% | $ | 4.100.000,00 | 3.638.419,18 | 1 |
| 144 días | 13/02 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 17.576.808,24 | 1 |
| 146 días | 15/02 | 42,00% | 42,00% | 42,00% | $ | 266.204,00 | 227.466,20 | 1 |
| 149 días | 18/02 | 31,50% | 42,00% | 35,83% | $ | 21.184.201,44 | 18.525.624,59 | 3 |
| 150 días | 19/02 | 42,00% | 42,00% | 42,00% | $ | 530.260,50 | 450.440,05 | 1 |
| 152 días | 21/02 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.482.409,06 | 1 |
| 154 días | 23/02 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.096.832,84 | 1 |
| 157 días | 26/02 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.282.228,17 | 1 |
| 159 días | 28/02 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 13.033.231,77 | 1 |
| 164 días | 05/03 | 33,00% | 33,00% | 33,00% | $ | 60.000.000,00 | 52.088.288,46 | 1 |
| 168 días | 09/03 | 33,00% | 33,00% | 33,00% | $ | 60.000.000,00 | 52.006.649,25 | 1 |
| 169 días | 10/03 | 33,00% | 33,00% | 33,00% | $ | 60.000.000,00 | 51.965.925,54 | 1 |
| 179 días | 20/03 | 38,00% | 38,00% | 38,00% | $ | 4.496.250,00 | 3.760.267,73 | 1 |
| 181 días | 22/03 | 33,00% | 33,00% | 33,00% | $ | 182.156,00 | 155.692,53 | 1 |
| 192 días | 02/04 | 33,00% | 33,00% | 33,00% | $ | 27.362.969,00 | 23.226.166,10 | 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 |
|---|---|---|---|---|---|---|---|---|
| 13 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 660.000,00 | 653.235,00 | 2 |
| 18 días | 10/10 | 26,00% | 26,00% | 26,00% | $ | 5.086.635,83 | 5.008.151,91 | 1 |
| 21 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 966.000,00 | 950.531,08 | 1 |
| 22 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 4.373.220,18 | 4.302.726,20 | 1 |
| 23 días | 15/10 | 27,00% | 27,00% | 27,00% | $ | 400.000,00 | 392.452,02 | 1 |
| 28 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 3.253.600,00 | 3.185.269,42 | 2 |
| 30 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 1.291.400,00 | 1.260.626,89 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 3.543.963,56 | 3.525.418,89 | 2 |
| 8 días | 30/09 | 24,00% | 45,00% | 32,40% | $ | 59.000.000,00 | 58.314.209,57 | 5 |
| 9 días | 01/10 | 45,00% | 45,00% | 45,00% | $ | 45.000.000,00 | 44.290.144,26 | 1 |
| 10 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 4.055.456,71 | 4.018.464,81 | 1 |
| 11 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 934.514,28 | 925.387,17 | 1 |
| 13 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.931.099,70 | 1 |
| 14 días | 06/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.926.573,80 | 1 |
| 15 días | 07/10 | 20,00% | 48,00% | 31,50% | $ | 15.708.395,60 | 15.491.874,43 | 4 |
| 16 días | 08/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.904.068,36 | 1 |
| 17 días | 09/10 | 26,50% | 48,00% | 36,17% | $ | 24.773.988,56 | 24.332.222,64 | 3 |
| 22 días | 14/10 | 20,00% | 20,00% | 20,00% | $ | 2.714.348,76 | 2.679.116,54 | 1 |
| 23 días | 15/10 | 27,00% | 27,00% | 27,00% | $ | 52.436.575,25 | 51.409.787,98 | 1 |
| 24 días | 16/10 | 25,00% | 48,00% | 31,75% | $ | 78.712.282,48 | 77.133.325,20 | 4 |
| 25 días | 17/10 | 20,00% | 34,00% | 27,00% | $ | 3.803.283,07 | 3.738.027,26 | 2 |
| 27 días | 19/10 | 34,50% | 34,50% | 34,50% | $ | 15.000.000,00 | 14.599.805,34 | 1 |
| 28 días | 20/10 | 26,00% | 34,00% | 30,00% | $ | 15.000.000,00 | 14.654.845,02 | 2 |
| 29 días | 21/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.859.668,74 | 1 |
| 30 días | 22/10 | 26,00% | 36,00% | 32,00% | $ | 11.316.000,00 | 11.001.573,62 | 3 |
| 31 días | 23/10 | 27,00% | 40,00% | 34,14% | $ | 43.710.800,46 | 42.403.693,19 | 7 |
| 32 días | 24/10 | 29,00% | 34,00% | 31,33% | $ | 30.544.000,00 | 29.627.180,38 | 3 |
| 33 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 7.150.000,00 | 6.951.177,29 | 1 |
| 34 días | 26/10 | 30,00% | 40,00% | 37,50% | $ | 118.050.000,00 | 114.588.630,55 | 4 |
| 35 días | 27/10 | 26,00% | 40,00% | 36,40% | $ | 31.056.465,00 | 29.997.943,63 | 5 |
| 37 días | 29/10 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.810.714,00 | 1 |
| 38 días | 30/10 | 26,99% | 65,00% | 33,85% | $ | 44.149.894,41 | 42.284.823,50 | 10 |
| 41 días | 02/11 | 37,00% | 40,00% | 38,00% | $ | 15.000.000,00 | 14.357.302,96 | 3 |
| 42 días | 03/11 | 34,00% | 37,00% | 35,67% | $ | 17.282.771,08 | 16.578.446,34 | 3 |
| 43 días | 04/11 | 28,00% | 37,00% | 34,25% | $ | 12.894.218,82 | 12.354.684,20 | 4 |
| 44 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 1.555.000,50 | 1.483.313,77 | 1 |
| 45 días | 06/11 | 36,00% | 36,00% | 36,00% | $ | 3.256.800,50 | 3.103.739,38 | 1 |
| 46 días | 07/11 | 36,00% | 50,00% | 43,67% | $ | 19.449.810,50 | 18.265.939,37 | 3 |
| 49 días | 10/11 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 95.084.273,33 | 1 |
| 50 días | 11/11 | 28,00% | 50,00% | 39,00% | $ | 17.216.406,68 | 16.133.942,40 | 2 |
| 51 días | 12/11 | 33,00% | 33,00% | 33,00% | $ | 30.400.000,00 | 28.959.937,36 | 1 |
| 52 días | 13/11 | 33,00% | 36,00% | 34,50% | $ | 31.316.000,00 | 29.801.410,35 | 2 |
| 54 días | 15/11 | 27,00% | 27,00% | 27,00% | $ | 52.436.575,25 | 50.315.071,28 | 1 |
| 55 días | 16/11 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.913.595,93 | 1 |
| 56 días | 17/11 | 27,00% | 27,00% | 27,00% | $ | 52.436.575,25 | 50.279.383,09 | 1 |
| 57 días | 18/11 | 28,00% | 28,00% | 28,00% | $ | 6.882.328,99 | 6.584.320,83 | 1 |
| 58 días | 19/11 | 27,00% | 32,00% | 30,00% | $ | 433.070.823,25 | 411.451.049,16 | 4 |
| 60 días | 21/11 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.773.584,91 | 1 |
| 61 días | 22/11 | 36,00% | 36,00% | 36,00% | $ | 1.316.000,00 | 1.236.714,73 | 1 |
| 62 días | 23/11 | 60,00% | 60,00% | 60,00% | $ | 423.998,30 | 383.067,77 | 1 |
| 64 días | 25/11 | 34,00% | 50,00% | 42,00% | $ | 15.393.484,48 | 14.126.975,80 | 2 |
| 70 días | 01/12 | 34,00% | 44,50% | 39,25% | $ | 53.341.425,82 | 49.185.769,74 | 2 |
| 71 días | 02/12 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.636.363,64 | 1 |
| 76 días | 07/12 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.518.518,52 | 1 |
| 80 días | 11/12 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.452.088,45 | 1 |
| 82 días | 13/12 | 26,50% | 27,00% | 26,75% | $ | 67.200.000,00 | 63.232.071,50 | 2 |
| 83 días | 14/12 | 27,00% | 36,00% | 33,00% | $ | 79.000.000,00 | 73.726.194,68 | 3 |
| 84 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 46.000.000,00 | 43.248.673,43 | 1 |
| 85 días | 16/12 | 29,00% | 50,00% | 39,50% | $ | 60.953.717,16 | 56.385.310,12 | 2 |
| 86 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 56.254.816,34 | 1 |
| 89 días | 20/12 | 27,00% | 27,00% | 27,00% | $ | 65.949.822,00 | 61.747.601,66 | 1 |
| 90 días | 21/12 | 40,00% | 60,00% | 50,00% | $ | 215.423.998,30 | 195.552.945,04 | 3 |
| 91 días | 22/12 | 27,00% | 27,00% | 27,00% | $ | 83.310.000,02 | 77.732.431,83 | 1 |
| 95 días | 26/12 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.208.685,16 | 1 |
| 96 días | 27/12 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.717.190,44 | 1 |
| 100 días | 31/12 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.098.086,12 | 1 |
| 104 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 42.589.946,88 | 38.968.541,59 | 1 |
| 105 días | 05/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.757.807,80 | 1 |
| 107 días | 07/01 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.663.032,59 | 1 |
| 110 días | 10/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.745.952,02 | 1 |
| 112 días | 12/01 | 45,00% | 45,00% | 45,00% | $ | 2.015.000,00 | 1.766.694,69 | 1 |
| 115 días | 15/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.734.255,10 | 1 |
| 117 días | 17/01 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.622.983,87 | 1 |
| 120 días | 20/01 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.728.465,22 | 1 |
| 122 días | 22/01 | 45,00% | 45,00% | 45,00% | $ | 2.015.000,00 | 1.744.071,61 | 1 |
| 127 días | 27/01 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.583.413,71 | 1 |
| 136 días | 05/02 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.690.832,45 | 1 |
| 138 días | 07/02 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.522.791,30 | 1 |
| 141 días | 10/02 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.688.993,78 | 1 |
| 146 días | 15/02 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.679.860,09 | 1 |
| 148 días | 17/02 | 26,50% | 26,50% | 26,50% | $ | 7.200.000,00 | 6.492.896,85 | 1 |
| 151 días | 20/02 | 39,00% | 47,00% | 43,00% | $ | 7.500.000,00 | 6.390.100,29 | 2 |
| 156 días | 25/02 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.658.337,12 | 1 |
| 159 días | 28/02 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.654.803,46 | 1 |
| 179 días | 20/03 | 39,00% | 39,00% | 39,00% | $ | 3.579.000,00 | 2.982.976,73 | 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 |
|---|---|---|---|---|---|---|---|---|
| 10 días | 02/10 | 24,50% | 24,50% | 24,50% | $ | 35.777.999,14 | 35.492.117,43 | 1 |
| 29 días | 21/10 | 26,00% | 26,00% | 26,00% | $ | 2.250.000,00 | 2.204.461,27 | 1 |
| 49 días | 10/11 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.456.166,65 | 1 |
| 76 días | 07/12 | 7,50% | 7,50% | 7,50% | USD | 4.000,00 | 3.936,90 | 1 |
| 79 días | 10/12 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.373.642,46 | 1 |
| 84 días | 15/12 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.533.858,43 | 1 |
| 91 días | 22/12 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.497.800,16 | 1 |
| 91 días | 22/12 | 8,00% | 8,00% | 8,00% | USD | 8.000,00 | 7.835,14 | 1 |
| 98 días | 29/12 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.462.137,69 | 1 |
| 104 días | 04/01 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.307.823,99 | 1 |
| 105 días | 05/01 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.426.864,55 | 1 |
| 112 días | 12/01 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.391.974,38 | 1 |
| 118 días | 18/01 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.359,32 | 1 |
| 118 días | 18/01 | 8,00% | 8,00% | 8,00% | USD | 19.500,00 | 19.004,33 | 1 |
| 119 días | 19/01 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.357.461,00 | 1 |
| 122 días | 22/01 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.742,47 | 1 |
| 125 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.322,96 | 1 |
| 125 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 19.500,00 | 18.975,95 | 1 |
| 126 días | 26/01 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.323.318,32 | 1 |
| 133 días | 02/02 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.289.540,41 | 1 |
| 140 días | 09/02 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.251.376,28 | 1 |
| 143 días | 12/02 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.205.268,94 | 1 |
| 147 días | 16/02 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.223.055,75 | 1 |
| 154 días | 23/02 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.190.337,74 | 1 |
| 161 días | 02/03 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.157.961,97 | 1 |
| 163 días | 04/03 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.162.226,55 | 1 |
| 164 días | 05/03 | 7,50% | 7,50% | 7,50% | USD | 4.000,00 | 3.867,29 | 1 |
| 168 días | 09/03 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.125.923,08 | 1 |
| 170 días | 11/03 | 31,00% | 31,00% | 31,00% | $ | 3.600.000,00 | 3.145.798,42 | 1 |
| 175 días | 16/03 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.094.215,86 | 1 |
| 184 días | 25/03 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.300,43 | 1 |
| 210 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 30.755,46 | 1 |
| 220 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 31.000,00 | 29.728,59 | 1 |
| 225 días | 05/05 | 7,00% | 7,00% | 7,00% | USD | 11.464,00 | 10.987,76 | 1 |
| 255 días | 04/06 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.151,36 | 1 |
| 262 días | 11/06 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.129,45 | 1 |
| 269 días | 18/06 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.104,48 | 1 |
| 276 días | 25/06 | 7,25% | 7,70% | 7,48% | USD | 75.000,00 | 70.980,62 | 3 |
| 276 días | 25/06 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.984,21 | 1 |
| 286 días | 05/07 | 7,50% | 7,50% | 7,50% | USD | 6.000,00 | 5.665,87 | 1 |
| 293 días | 12/07 | 6,00% | 6,00% | 6,00% | USD | 38.080,00 | 36.318,79 | 1 |
| 298 días | 17/07 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 188.350,64 | 1 |
| 301 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 5.940,00 | 5.614,80 | 1 |
| 311 días | 30/07 | 7,25% | 7,70% | 7,48% | USD | 50.000,00 | 47.021,87 | 2 |
| 322 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.083,41 | 1 |
| 329 días | 17/08 | 7,00% | 7,00% | 7,00% | USD | 165.000,00 | 155.179,08 | 1 |
| 356 días | 13/09 | 8,00% | 8,00% | 8,00% | USD | 18.000,00 | 16.690,38 | 1 |
| 358 días | 15/09 | 7,25% | 7,70% | 7,48% | USD | 75.000,00 | 69.906,42 | 3 |
| 359 días | 16/09 | 6,00% | 6,00% | 6,00% | USD | 165.000,00 | 155.732,83 | 1 |
| 360 días | 17/09 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.529,42 | 1 |
| 360 días | 17/09 | 7,50% | 7,50% | 7,50% | USD | 51.000,00 | 47.460,00 | 1 |
| 367 días | 24/09 | 7,25% | 7,70% | 7,48% | USD | 75.000,00 | 69.761,26 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 27/09 | 32,00% | 32,00% | 32,00% | $ | 41.700.000,00 | 41.445.648,62 | 1 |
| 7 días | 29/09 | 35,00% | 35,00% | 35,00% | $ | 1.579.459.500,00 | 1.567.435.338,47 | 3 |
| 8 días | 30/09 | 21,00% | 30,00% | 27,00% | $ | 490.500.000,00 | 487.008.082,53 | 3 |
| 9 días | 01/10 | 21,00% | 30,00% | 25,50% | $ | 571.130.000,00 | 567.224.046,34 | 2 |
| 15 días | 07/10 | 27,00% | 27,00% | 27,00% | $ | 70.000.000,00 | 69.181.197,88 | 1 |
| 23 días | 15/10 | 29,00% | 29,00% | 29,00% | $ | 329.742.207,00 | 323.572.173,22 | 1 |
| 24 días | 16/10 | 29,00% | 29,00% | 29,00% | $ | 2.271.027.673,00 | 2.223.332.619,80 | 1 |
| 27 días | 19/10 | 31,00% | 31,00% | 31,00% | $ | 53.000.000,00 | 51.811.875,62 | 1 |
| 28 días | 20/10 | 24,00% | 31,00% | 29,60% | $ | 10.705.640.673,00 | 10.478.097.432,89 | 5 |
| 29 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 43.500.000,00 | 42.385.210,90 | 2 |
| 30 días | 22/10 | 25,24% | 32,00% | 29,94% | $ | 3.462.600.000,00 | 3.382.535.778,82 | 13 |
| 34 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 7.500.000,00 | 7.303.895,41 | 1 |
| 35 días | 27/10 | 24,00% | 28,00% | 25,75% | $ | 6.060.000.000,00 | 5.920.666.767,02 | 4 |
| 36 días | 28/10 | 2,83% | 2,83% | 2,83% | USD | 2.500.000,00 | 2.492.848,60 | 1 |
| 38 días | 30/10 | 8,45% | 10,00% | 9,23% | USD | 122.500,00 | 121.141,38 | 2 |
| 44 días | 05/11 | 25,00% | 32,00% | 30,25% | $ | 1.873.000.666,27 | 1.807.264.065,23 | 4 |
| 49 días | 10/11 | 8,45% | 8,45% | 8,45% | USD | 5.747,00 | 5.679,94 | 1 |
| 51 días | 12/11 | 35,00% | 35,00% | 35,00% | $ | 1.649.754.753,00 | 1.571.400.012,64 | 3 |
| 56 días | 17/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.667.444,24 | 1 |
| 60 días | 21/11 | 30,00% | 30,00% | 30,00% | $ | 1.100.000.000,00 | 1.045.028.630,95 | 4 |
| 62 días | 23/11 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.753.210,73 | 1 |
| 63 días | 24/11 | 26,00% | 41,00% | 31,60% | $ | 5.235.000.000,00 | 5.001.793.188,21 | 5 |
| 64 días | 25/11 | 21,00% | 38,00% | 29,50% | $ | 470.600.000,00 | 450.901.986,54 | 2 |
| 64 días | 25/11 | 3,18% | 3,18% | 3,18% | USD | 2.500.000,00 | 2.485.922,19 | 1 |
| 65 días | 26/11 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.570.549,63 | 1 |
| 65 días | 26/11 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 33.245,82 | 2 |
| 69 días | 30/11 | 8,45% | 8,45% | 8,45% | USD | 47.000,00 | 46.239,95 | 1 |
| 70 días | 01/12 | 23,00% | 28,50% | 27,13% | $ | 1.527.000.000,00 | 1.453.237.934,72 | 4 |
| 72 días | 03/12 | 6,50% | 6,50% | 6,50% | USD | 212.730,00 | 209.815,58 | 1 |
| 73 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 2.188.000.000,00 | 2.082.559.716,26 | 1 |
| 76 días | 07/12 | 28,75% | 28,75% | 28,75% | $ | 2.000.000.000,00 | 1.884.235.658,45 | 1 |
| 79 días | 10/12 | 6,50% | 8,45% | 7,48% | USD | 113.238,26 | 111.564,24 | 2 |
| 84 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 125.000,00 | 122.122,59 | 1 |
| 85 días | 16/12 | 15,00% | 15,00% | 15,00% | USD | 55.000,00 | 53.101,44 | 1 |
| 86 días | 17/12 | 31,00% | 31,00% | 31,00% | $ | 300.000.000,00 | 279.358.114,13 | 1 |
| 87 días | 18/12 | 9,65% | 10,00% | 9,77% | USD | 185.000,00 | 180.549,75 | 3 |
| 90 días | 21/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.781,83 | 1 |
| 91 días | 22/12 | 28,50% | 28,50% | 28,50% | $ | 1.000.000.000,00 | 933.659.048,20 | 2 |
| 91 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 308.000,00 | 298.576,44 | 1 |
| 91 días | 22/12 | 6,00% | 6,00% | 6,00% | USD | 254.995,29 | 251.033,77 | 1 |
| 94 días | 25/12 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 49.133,76 | 1 |
| 98 días | 29/12 | 6,50% | 6,50% | 6,50% | USD | 75.000,00 | 73.636,22 | 1 |
| 114 días | 14/01 | 7,85% | 8,00% | 7,90% | USD | 9.973.000,00 | 9.725.032,12 | 3 |
| 121 días | 21/01 | 7,85% | 7,85% | 7,85% | USD | 3.630.000,00 | 3.534.967,48 | 1 |
| 122 días | 22/01 | 38,00% | 38,00% | 38,00% | $ | 190.000.000,00 | 168.121.212,12 | 1 |
| 123 días | 23/01 | 35,00% | 35,00% | 35,00% | $ | 90.000.000,00 | 80.298.215,60 | 1 |
| 127 días | 27/01 | 3,88% | 3,88% | 3,88% | USD | 2.500.000,00 | 2.466.440,20 | 1 |
| 128 días | 28/01 | 9,65% | 9,65% | 9,65% | USD | 60.000,00 | 57.976,70 | 2 |
| 133 días | 02/02 | 25,00% | 25,00% | 25,00% | $ | 2.750.000.000,00 | 2.520.401.757,72 | 2 |
| 141 días | 10/02 | 12,00% | 12,00% | 12,00% | USD | 5.167,65 | 4.935,61 | 1 |
| 142 días | 11/02 | 8,45% | 8,45% | 8,45% | USD | 18.500,00 | 17.895,14 | 1 |
| 149 días | 18/02 | 11,00% | 11,00% | 11,00% | USD | 32.500,00 | 31.067,49 | 1 |
| 155 días | 24/02 | 4,23% | 4,23% | 4,23% | USD | 2.500.000,00 | 2.455.605,35 | 1 |
| 156 días | 25/02 | 8,45% | 8,45% | 8,45% | USD | 18.500,00 | 17.839,22 | 1 |
| 157 días | 26/02 | 9,65% | 9,65% | 9,65% | USD | 30.000,00 | 28.775,16 | 1 |
| 170 días | 11/03 | 11,00% | 11,00% | 11,00% | USD | 32.500,00 | 30.880,67 | 1 |
| 174 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 33.000,00 | 31.627,46 | 1 |
| 179 días | 20/03 | 9,00% | 9,00% | 9,00% | USD | 33.000,00 | 31.538,02 | 1 |
| 180 días | 21/03 | 9,00% | 9,00% | 9,00% | USD | 25.667,00 | 24.529,89 | 1 |
| 182 días | 23/03 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.501,10 | 5 |
| 184 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 150.000.000,00 | 131.686.549,93 | 1 |
| 184 días | 25/03 | 7,00% | 9,00% | 7,40% | USD | 1.034.000,00 | 997.499,69 | 5 |
| 189 días | 30/03 | 9,00% | 9,00% | 9,00% | USD | 25.667,00 | 24.512,56 | 1 |
| 195 días | 05/04 | 7,85% | 7,85% | 7,85% | USD | 3.162.000,00 | 3.033.476,18 | 1 |
| 205 días | 15/04 | 27,00% | 37,00% | 32,00% | $ | 168.000.000,00 | 145.344.494,69 | 2 |
| 205 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.460,86 | 1 |
| 205 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 25.667,00 | 24.409,10 | 1 |
| 209 días | 19/04 | 0,00% | 0,00% | 0,00% | USD | 212.000,00 | 212.000,00 | 2 |
| 212 días | 22/04 | 37,00% | 37,00% | 37,00% | $ | 12.400.000,00 | 10.198.057,73 | 1 |
| 241 días | 21/05 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 193.479,99 | 1 |
| 268 días | 17/06 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.752,11 | 1 |
| 322 días | 10/08 | 0,50% | 0,50% | 0,50% | USD | 466.000,00 | 463.940,86 | 2 |
| 365 días | 22/09 | 80,00% | 80,00% | 80,00% | $ | 300.000.000,00 | 166.666.666,67 | 1 |
| 1570 días | 09/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.017.037,43 | 1 |
| 1581 días | 20/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.016.122,12 | 1 |
| 1582 días | 21/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.016.020,47 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 29/09 | 39,00% | 39,00% | 39,00% | $ | 153.200.000,00 | 151.901.553,85 | 3 |
| 8 días | 30/09 | 27,67% | 27,67% | 27,67% | $ | 43.309.646,38 | 43.016.158,33 | 1 |
| 14 días | 06/10 | 28,00% | 28,00% | 28,00% | $ | 16.000.000,00 | 15.829.990,24 | 1 |
| 25 días | 17/10 | 38,00% | 38,00% | 38,00% | $ | 7.000.000,00 | 6.808.612,70 | 1 |
| 27 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 55.600.000,00 | 54.314.313,24 | 1 |
| 31 días | 23/10 | 34,00% | 34,00% | 34,00% | $ | 564.000.000,00 | 546.685.787,11 | 1 |
| 56 días | 17/11 | 12,00% | 12,00% | 12,00% | USD | 62.750,00 | 61.575,84 | 1 |
| 58 días | 19/11 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.115.884,12 | 1 |
| 59 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.445.680,87 | 1 |
| 62 días | 23/11 | 34,00% | 43,00% | 38,50% | $ | 23.000.000,00 | 21.525.933,18 | 2 |
| 63 días | 24/11 | 43,00% | 43,00% | 43,00% | $ | 13.000.000,00 | 12.088.556,00 | 1 |
| 64 días | 25/11 | 30,63% | 43,00% | 36,82% | $ | 58.385.506,83 | 55.113.262,52 | 2 |
| 65 días | 26/11 | 43,00% | 43,00% | 43,00% | $ | 14.400.000,00 | 13.361.126,65 | 1 |
| 70 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 43.700,00 | 43.021,09 | 1 |
| 79 días | 10/12 | 8,45% | 8,45% | 8,45% | USD | 75.000,00 | 73.586,04 | 1 |
| 85 días | 16/12 | 30,00% | 30,00% | 30,00% | $ | 3.910.000.000,00 | 3.654.673.495,51 | 1 |
| 85 días | 16/12 | 3,50% | 3,50% | 3,50% | USD | 2.400.000,00 | 2.380.370,10 | 1 |
| 91 días | 22/12 | 18,00% | 18,00% | 18,00% | USD | 24.400,00 | 23.297,06 | 1 |
| 120 días | 20/01 | 39,00% | 39,00% | 39,00% | $ | 156.600.000,00 | 138.671.486,46 | 3 |
| 122 días | 22/01 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 30.783.132,53 | 1 |
| 132 días | 01/02 | 8,00% | 8,00% | 8,00% | USD | 55.500,00 | 53.916,48 | 1 |
| 133 días | 02/02 | 8,45% | 8,45% | 8,45% | USD | 30.000,00 | 29.090,81 | 1 |
| 146 días | 15/02 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 23.932,54 | 1 |
| 148 días | 17/02 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 30.087.140,84 | 1 |
| 153 días | 22/02 | 8,45% | 8,45% | 8,45% | USD | 30.000,00 | 28.960,78 | 1 |
| 170 días | 11/03 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 23.754,36 | 1 |
| 174 días | 15/03 | 8,45% | 8,45% | 8,45% | USD | 30.000,00 | 28.825,50 | 1 |
| 345 días | 02/09 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.636,41 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 28/09 | 28,00% | 28,00% | 28,00% | $ | 720.595.246,54 | 716.746.416,48 | 1 |
| 9 días | 01/10 | 8,00% | 8,00% | 8,00% | USD | 16.523,87 | 16.487,73 | 1 |
| 15 días | 07/10 | 6,50% | 6,50% | 6,50% | USD | 15.700,04 | 15.655,43 | 1 |
| 17 días | 09/10 | 8,00% | 8,00% | 8,00% | USD | 161.289,78 | 160.550,81 | 2 |
| 22 días | 14/10 | 28,50% | 28,50% | 28,50% | $ | 19.311.069,54 | 18.970.382,26 | 2 |
| 24 días | 16/10 | 24,50% | 28,00% | 25,13% | $ | 347.148.916,48 | 340.633.954,06 | 8 |
| 25 días | 17/10 | 23,50% | 28,50% | 26,80% | $ | 133.022.486,95 | 130.543.437,50 | 5 |
| 25 días | 17/10 | 6,50% | 6,50% | 6,50% | USD | 36.701,75 | 36.519,65 | 2 |
| 26 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 147.193.752,27 | 144.423.977,36 | 1 |
| 31 días | 23/10 | 28,50% | 28,50% | 28,50% | $ | 30.365.772,80 | 29.580.472,05 | 2 |
| 38 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 23.859.897,71 | 23.208.161,66 | 1 |
| 40 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 31.456.636,89 | 30.577.023,87 | 1 |
| 53 días | 14/11 | 7,00% | 7,00% | 7,00% | USD | 173.817,33 | 171.970,41 | 1 |
| 99 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 10.127.000,00 | 9.428.514,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 25 días | 17/10 | 23,90% | 25,50% | 24,76% | $ | 899.912.566,91 | 883.123.235,02 | 5 |
| 41 días | 02/11 | 23,20% | 23,20% | 23,20% | $ | 12.588.408,49 | 12.261.087,83 | 1 |
| 42 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 62.938.120,00 | 61.067.610,72 | 1 |
| 52 días | 13/11 | 26,50% | 26,50% | 26,50% | $ | 67.301.360,71 | 64.717.109,03 | 2 |
| 58 días | 19/11 | 26,50% | 26,50% | 26,50% | $ | 19.773.917,48 | 18.961.682,14 | 1 |
| 59 días | 20/11 | 26,50% | 26,50% | 26,50% | $ | 14.577.948,53 | 13.940.322,02 | 1 |
| 61 días | 22/11 | 28,00% | 28,00% | 28,00% | $ | 18.589.464,28 | 17.719.509,20 | 2 |
| 91 días | 22/12 | 10,00% | 10,00% | 10,00% | USD | 12.441,31 | 12.135,43 | 1 |
| 147 días | 16/02 | 8,00% | 8,00% | 8,00% | USD | 38.921,50 | 37.698,62 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/09 | 23,00% | 21,99% | 12,00% | 22,00% | 15,00% | 34.246.918.948 |
| 2 días | 24/09 | 22,00% | 21,00% | 21,00% | 21,50% | 21,50% | 796.433.419 |
| 7 días | 29/09 | 22,00% | 22,90% | 20,30% | 23,00% | 22,00% | 3.936.179.009 |
| 14 días | 06/10 | 22,00% | 22,00% | 22,00% | 22,00% | 22,00% | 25.721.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 23/09 | 1,00% | 1,05% | 1,00% | 3,00% | 1,00% | 724.350 |
| 7 días | 29/09 | 2,90% | 2,50% | 2,10% | 2,50% | 2,10% | 952.077 |
| 90 días | 21/12 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 95.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 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 |
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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