¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 28/08 | 26,00% | 26,00% | 26,00% | $ | 12.900.000,00 | 12.826.904,22 | 1 |
| 5 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 1.199.786,13 | 1.193.507,95 | 2 |
| 6 días | 30/08 | 24,00% | 26,00% | 25,33% | $ | 4.879.354,00 | 4.851.546,83 | 3 |
| 7 días | 31/08 | 24,00% | 25,00% | 24,50% | $ | 28.947.384,97 | 28.790.621,04 | 5 |
| 8 días | 01/09 | 25,00% | 27,00% | 26,33% | $ | 3.653.275,52 | 3.630.329,98 | 3 |
| 9 días | 02/09 | 23,00% | 27,00% | 25,00% | $ | 28.242.215,55 | 28.062.854,19 | 7 |
| 10 días | 03/09 | 24,00% | 26,00% | 25,00% | $ | 7.972.160,88 | 7.899.207,63 | 2 |
| 11 días | 04/09 | 22,00% | 28,00% | 25,17% | $ | 19.866.061,54 | 19.687.423,27 | 6 |
| 12 días | 05/09 | 24,00% | 27,00% | 25,50% | $ | 4.986.507,48 | 4.934.396,62 | 2 |
| 13 días | 06/09 | 23,00% | 27,00% | 25,00% | $ | 3.473.833,34 | 3.439.407,51 | 2 |
| 14 días | 07/09 | 25,00% | 27,00% | 26,67% | $ | 13.938.258,57 | 13.785.646,84 | 6 |
| 15 días | 08/09 | 24,00% | 27,00% | 25,17% | $ | 10.522.007,34 | 10.407.736,02 | 6 |
| 16 días | 09/09 | 23,00% | 27,00% | 25,00% | $ | 101.407.782,26 | 100.318.915,90 | 4 |
| 17 días | 10/09 | 22,00% | 27,00% | 24,29% | $ | 64.788.667,27 | 63.940.409,95 | 7 |
| 18 días | 11/09 | 23,00% | 27,00% | 25,45% | $ | 25.121.017,20 | 24.770.619,56 | 11 |
| 19 días | 12/09 | 24,00% | 27,00% | 25,17% | $ | 3.857.089,08 | 3.800.261,47 | 3 |
| 20 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 17.600.000,00 | 17.349.033,16 | 1 |
| 21 días | 14/09 | 22,00% | 27,00% | 24,67% | $ | 120.132.485,02 | 118.407.443,33 | 12 |
| 22 días | 15/09 | 23,00% | 27,00% | 25,45% | $ | 79.848.142,85 | 78.648.285,99 | 10 |
| 23 días | 16/09 | 23,00% | 26,00% | 25,00% | $ | 51.994.253,75 | 51.138.502,77 | 6 |
| 24 días | 17/09 | 25,00% | 28,00% | 26,67% | $ | 17.107.567,40 | 16.780.356,01 | 9 |
| 25 días | 18/09 | 23,00% | 27,00% | 25,70% | $ | 62.422.266,32 | 61.196.729,01 | 10 |
| 26 días | 19/09 | 22,00% | 27,00% | 24,64% | $ | 62.232.217,03 | 61.054.638,98 | 11 |
| 27 días | 20/09 | 24,00% | 27,00% | 24,72% | $ | 279.082.491,92 | 273.543.374,08 | 9 |
| 28 días | 21/09 | 24,00% | 27,00% | 25,81% | $ | 355.502.007,05 | 348.751.815,16 | 21 |
| 29 días | 22/09 | 24,00% | 27,00% | 25,30% | $ | 22.272.633,92 | 21.817.831,17 | 10 |
| 30 días | 23/09 | 24,00% | 28,00% | 25,56% | $ | 33.410.805,97 | 32.685.830,98 | 9 |
| 31 días | 24/09 | 24,00% | 28,00% | 25,40% | $ | 128.300.747,56 | 125.394.052,22 | 10 |
| 32 días | 25/09 | 22,00% | 28,00% | 25,29% | $ | 242.436.732,33 | 236.660.533,76 | 12 |
| 33 días | 26/09 | 24,00% | 27,00% | 25,40% | $ | 76.088.478,12 | 74.190.672,66 | 5 |
| 34 días | 27/09 | 24,00% | 26,00% | 25,00% | $ | 26.180.163,62 | 25.555.619,15 | 4 |
| 35 días | 28/09 | 24,00% | 27,00% | 25,42% | $ | 226.956.221,23 | 221.450.154,11 | 19 |
| 36 días | 29/09 | 24,00% | 29,00% | 25,27% | $ | 422.752.705,38 | 411.313.485,55 | 15 |
| 37 días | 30/09 | 23,98% | 27,00% | 25,50% | $ | 309.520.480,45 | 301.684.900,92 | 17 |
| 38 días | 01/10 | 24,00% | 28,50% | 25,56% | $ | 298.451.546,93 | 290.249.079,29 | 8 |
| 39 días | 02/10 | 24,00% | 28,50% | 25,47% | $ | 345.479.905,73 | 335.448.372,33 | 15 |
| 40 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 112.385.899,63 | 109.295.676,65 | 7 |
| 41 días | 04/10 | 22,00% | 26,00% | 24,00% | $ | 83.238.607,62 | 80.965.705,85 | 8 |
| 42 días | 05/10 | 24,00% | 27,00% | 25,00% | $ | 672.323.252,00 | 653.515.454,85 | 14 |
| 43 días | 06/10 | 24,00% | 26,00% | 24,40% | $ | 163.397.042,71 | 158.794.490,14 | 5 |
| 44 días | 07/10 | 24,00% | 28,50% | 26,14% | $ | 121.841.402,54 | 118.054.481,07 | 7 |
| 45 días | 08/10 | 24,00% | 28,50% | 25,86% | $ | 36.392.921,87 | 35.232.660,06 | 7 |
| 46 días | 09/10 | 23,94% | 29,00% | 25,66% | $ | 597.636.451,04 | 578.298.091,50 | 9 |
| 47 días | 10/10 | 23,00% | 28,50% | 24,59% | $ | 262.101.269,84 | 253.679.764,22 | 11 |
| 48 días | 11/10 | 23,00% | 26,00% | 24,25% | $ | 186.271.180,57 | 180.239.705,31 | 4 |
| 49 días | 12/10 | 24,00% | 28,50% | 25,32% | $ | 268.053.021,35 | 259.105.987,68 | 11 |
| 50 días | 13/10 | 24,00% | 26,00% | 24,63% | $ | 265.988.075,26 | 257.262.248,06 | 12 |
| 51 días | 14/10 | 24,00% | 27,00% | 25,71% | $ | 35.808.134,30 | 34.543.643,26 | 7 |
| 52 días | 15/10 | 23,00% | 28,50% | 25,33% | $ | 58.654.682,95 | 56.611.609,27 | 9 |
| 53 días | 16/10 | 22,00% | 28,00% | 24,83% | $ | 145.000.000,00 | 139.965.395,26 | 6 |
| 54 días | 17/10 | 22,00% | 28,50% | 25,43% | $ | 29.444.512,76 | 28.378.210,63 | 7 |
| 55 días | 18/10 | 24,00% | 27,00% | 25,22% | $ | 67.378.944,42 | 64.810.888,35 | 9 |
| 56 días | 19/10 | 22,00% | 28,50% | 25,41% | $ | 89.343.195,43 | 85.977.860,37 | 11 |
| 57 días | 20/10 | 22,00% | 30,00% | 25,69% | $ | 126.647.589,17 | 121.455.568,21 | 13 |
| 58 días | 21/10 | 22,00% | 32,00% | 25,09% | $ | 94.066.064,28 | 89.994.579,31 | 17 |
| 59 días | 22/10 | 23,50% | 27,00% | 24,88% | $ | 124.714.455,54 | 119.674.786,45 | 12 |
| 60 días | 23/10 | 23,00% | 31,00% | 25,50% | $ | 112.632.932,00 | 107.707.794,96 | 13 |
| 61 días | 24/10 | 23,50% | 30,00% | 25,70% | $ | 41.700.000,00 | 39.752.366,81 | 5 |
| 62 días | 25/10 | 24,00% | 28,00% | 25,33% | $ | 863.000,00 | 825.212,40 | 3 |
| 63 días | 26/10 | 23,00% | 29,00% | 24,57% | $ | 72.338.000,00 | 69.196.018,42 | 7 |
| 64 días | 27/10 | 25,00% | 30,00% | 27,30% | $ | 32.733.000,00 | 31.193.336,34 | 5 |
| 65 días | 28/10 | 23,50% | 27,00% | 25,42% | $ | 31.411.500,00 | 30.028.555,99 | 6 |
| 66 días | 29/10 | 24,00% | 28,00% | 25,80% | $ | 17.995.076,36 | 17.160.132,07 | 5 |
| 67 días | 30/10 | 23,50% | 29,00% | 25,77% | $ | 117.590.995,20 | 112.012.226,17 | 13 |
| 68 días | 31/10 | 23,50% | 27,00% | 25,22% | $ | 40.839.674,50 | 38.935.665,47 | 9 |
| 69 días | 01/11 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 23.708.688,42 | 1 |
| 70 días | 02/11 | 24,00% | 27,00% | 25,00% | $ | 284.330.352,88 | 271.385.492,08 | 5 |
| 71 días | 03/11 | 23,50% | 28,00% | 25,43% | $ | 57.069.833,00 | 54.347.842,58 | 7 |
| 72 días | 04/11 | 24,00% | 29,00% | 25,80% | $ | 11.365.157,78 | 10.770.028,56 | 5 |
| 73 días | 05/11 | 24,00% | 28,00% | 25,50% | $ | 12.299.698,41 | 11.669.539,37 | 6 |
| 74 días | 06/11 | 24,00% | 30,00% | 26,00% | $ | 279.896.947,15 | 265.936.421,58 | 5 |
| 75 días | 07/11 | 24,00% | 24,00% | 24,00% | $ | 2.633.111,60 | 2.504.653,75 | 3 |
| 76 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 3.733.000,00 | 3.541.377,52 | 1 |
| 77 días | 09/11 | 23,00% | 28,00% | 25,23% | $ | 407.847.407,42 | 387.724.281,67 | 11 |
| 78 días | 10/11 | 23,50% | 30,00% | 25,73% | $ | 190.321.985,17 | 180.190.481,86 | 15 |
| 79 días | 11/11 | 23,50% | 30,00% | 25,52% | $ | 343.751.632,76 | 324.857.242,63 | 12 |
| 80 días | 12/11 | 24,00% | 32,00% | 26,09% | $ | 124.339.257,57 | 116.776.882,13 | 11 |
| 81 días | 13/11 | 24,00% | 30,00% | 25,23% | $ | 414.186.002,17 | 391.032.921,39 | 12 |
| 82 días | 14/11 | 24,00% | 25,00% | 24,25% | $ | 12.282.198,85 | 11.610.514,03 | 4 |
| 83 días | 15/11 | 24,00% | 32,00% | 25,90% | $ | 56.033.719,90 | 52.711.605,30 | 10 |
| 84 días | 16/11 | 23,00% | 30,00% | 26,65% | $ | 649.368.312,07 | 614.037.699,07 | 30 |
| 85 días | 17/11 | 24,00% | 28,50% | 25,33% | $ | 92.489.082,04 | 87.302.313,08 | 10 |
| 86 días | 18/11 | 23,50% | 28,50% | 25,33% | $ | 33.888.935,00 | 32.027.902,78 | 6 |
| 87 días | 19/11 | 24,00% | 32,00% | 26,06% | $ | 130.309.500,00 | 121.989.209,92 | 13 |
| 88 días | 20/11 | 24,00% | 32,00% | 26,41% | $ | 584.174.473,32 | 547.716.270,85 | 17 |
| 89 días | 21/11 | 24,00% | 27,00% | 24,70% | $ | 37.494.280,28 | 35.212.355,77 | 10 |
| 90 días | 22/11 | 24,00% | 29,00% | 26,43% | $ | 70.508.228,90 | 66.184.441,63 | 7 |
| 91 días | 23/11 | 23,00% | 29,00% | 25,15% | $ | 297.339.553,09 | 280.368.153,65 | 10 |
| 92 días | 24/11 | 23,50% | 28,00% | 24,93% | $ | 31.698.988,37 | 29.797.869,32 | 7 |
| 93 días | 25/11 | 24,00% | 32,00% | 26,67% | $ | 170.357.178,21 | 158.578.651,23 | 15 |
| 94 días | 26/11 | 24,00% | 28,00% | 25,63% | $ | 14.019.926,00 | 13.097.429,04 | 8 |
| 95 días | 27/11 | 23,50% | 28,00% | 25,17% | $ | 28.416.583,34 | 26.638.537,67 | 9 |
| 96 días | 28/11 | 24,00% | 28,00% | 26,20% | $ | 42.446.548,10 | 39.591.622,90 | 5 |
| 97 días | 29/11 | 25,00% | 29,00% | 26,33% | $ | 16.500.000,00 | 15.358.018,47 | 3 |
| 98 días | 30/11 | 23,00% | 30,00% | 25,98% | $ | 736.545.752,86 | 690.389.665,72 | 24 |
| 99 días | 01/12 | 24,00% | 27,00% | 25,25% | $ | 72.175.580,00 | 67.513.516,81 | 8 |
| 100 días | 02/12 | 23,50% | 32,00% | 27,19% | $ | 50.400.000,00 | 46.767.995,14 | 8 |
| 101 días | 03/12 | 23,50% | 29,00% | 25,94% | $ | 59.120.333,00 | 54.959.903,20 | 9 |
| 102 días | 04/12 | 23,50% | 28,00% | 25,50% | $ | 389.200.000,00 | 363.142.240,73 | 9 |
| 103 días | 05/12 | 24,00% | 29,00% | 25,25% | $ | 43.590.206,11 | 40.237.849,38 | 8 |
| 104 días | 06/12 | 24,00% | 32,00% | 26,20% | $ | 15.042.985,00 | 13.839.814,73 | 5 |
| 105 días | 07/12 | 26,00% | 28,00% | 27,33% | $ | 19.637.000,00 | 18.137.796,35 | 3 |
| 106 días | 08/12 | 24,00% | 29,00% | 26,80% | $ | 25.837.000,00 | 23.888.498,48 | 5 |
| 107 días | 09/12 | 24,00% | 29,00% | 26,67% | $ | 113.437.000,00 | 104.743.322,21 | 9 |
| 108 días | 10/12 | 23,50% | 32,00% | 25,19% | $ | 159.653.135,63 | 146.625.701,89 | 16 |
| 109 días | 11/12 | 24,00% | 28,00% | 25,38% | $ | 140.019.501,63 | 130.203.116,30 | 8 |
| 110 días | 12/12 | 24,00% | 28,00% | 25,57% | $ | 46.729.705,99 | 43.100.491,42 | 7 |
| 111 días | 13/12 | 25,00% | 32,00% | 27,33% | $ | 15.500.000,00 | 14.215.283,61 | 3 |
| 112 días | 14/12 | 24,00% | 27,00% | 25,00% | $ | 22.939.547,23 | 21.244.557,83 | 5 |
| 113 días | 15/12 | 24,00% | 27,00% | 24,88% | $ | 45.477.096,25 | 42.135.432,01 | 8 |
| 114 días | 16/12 | 24,00% | 28,00% | 25,67% | $ | 87.501.000,00 | 80.568.326,12 | 6 |
| 115 días | 17/12 | 24,00% | 26,99% | 25,00% | $ | 85.089.291,50 | 78.553.082,64 | 7 |
| 116 días | 18/12 | 23,50% | 30,00% | 25,25% | $ | 42.851.999,66 | 39.566.655,60 | 8 |
| 117 días | 19/12 | 24,00% | 28,50% | 25,28% | $ | 52.763.367,55 | 48.720.769,59 | 8 |
| 118 días | 20/12 | 25,00% | 27,00% | 25,67% | $ | 10.248.489,91 | 9.465.370,57 | 3 |
| 119 días | 21/12 | 23,50% | 29,00% | 25,15% | $ | 378.673.227,54 | 350.096.728,63 | 12 |
| 120 días | 22/12 | 24,00% | 26,00% | 24,93% | $ | 274.401.771,30 | 253.324.935,91 | 7 |
| 121 días | 23/12 | 24,00% | 32,00% | 28,00% | $ | 309.000.000,00 | 284.423.673,33 | 3 |
| 122 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 1.561.141,87 | 1.440.823,26 | 1 |
| 123 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 500.000,00 | 457.061,28 | 1 |
| 124 días | 26/12 | 27,75% | 30,00% | 28,88% | $ | 19.000.000,00 | 17.262.349,30 | 2 |
| 125 días | 27/12 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.054.825,11 | 1 |
| 126 días | 28/12 | 24,00% | 30,00% | 27,00% | $ | 260.000.000,00 | 239.647.163,12 | 2 |
| 127 días | 29/12 | 24,00% | 24,00% | 24,00% | $ | 250.000.000,00 | 229.895.192,98 | 1 |
| 128 días | 30/12 | 26,50% | 28,00% | 27,13% | $ | 105.547.498,00 | 95.950.526,67 | 4 |
| 129 días | 31/12 | 25,00% | 33,00% | 28,30% | $ | 35.687.500,00 | 32.307.777,08 | 5 |
| 131 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 12.083.333,00 | 10.993.610,21 | 1 |
| 133 días | 04/01 | 24,00% | 26,00% | 25,00% | $ | 281.275.000,00 | 258.167.371,28 | 2 |
| 135 días | 06/01 | 26,50% | 28,00% | 27,25% | $ | 55.000.000,00 | 49.827.040,20 | 2 |
| 136 días | 07/01 | 24,00% | 28,00% | 27,21% | $ | 175.988.062,11 | 159.067.358,75 | 7 |
| 137 días | 08/01 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.538.671,97 | 1 |
| 138 días | 09/01 | 28,25% | 28,25% | 28,25% | $ | 9.500.000,00 | 8.565.270,82 | 1 |
| 139 días | 10/01 | 27,00% | 33,00% | 30,00% | $ | 25.851.707,00 | 22.926.850,04 | 2 |
| 140 días | 11/01 | 26,00% | 29,00% | 27,75% | $ | 69.218.670,00 | 62.662.899,80 | 4 |
| 141 días | 12/01 | 24,00% | 27,00% | 25,50% | $ | 13.622.000,00 | 12.410.430,74 | 2 |
| 142 días | 13/01 | 27,00% | 28,00% | 27,33% | $ | 118.000.000,00 | 106.552.285,86 | 3 |
| 143 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 8.400.000,00 | 7.548.749,27 | 2 |
| 144 días | 15/01 | 27,00% | 27,25% | 27,13% | $ | 22.984.327,40 | 20.705.785,71 | 2 |
| 145 días | 16/01 | 25,00% | 28,25% | 26,63% | $ | 39.500.000,00 | 35.762.441,08 | 2 |
| 146 días | 17/01 | 27,00% | 27,00% | 27,00% | $ | 12.083.333,00 | 10.890.993,05 | 1 |
| 147 días | 18/01 | 28,50% | 29,00% | 28,75% | $ | 3.712.500,00 | 3.324.951,43 | 2 |
| 148 días | 19/01 | 27,00% | 28,50% | 27,75% | $ | 7.400.000,00 | 6.653.493,13 | 2 |
| 149 días | 20/01 | 26,00% | 28,00% | 27,00% | $ | 61.000.000,00 | 54.778.413,65 | 2 |
| 150 días | 21/01 | 26,00% | 29,00% | 26,80% | $ | 80.418.879,00 | 72.229.551,13 | 5 |
| 151 días | 22/01 | 26,00% | 27,00% | 26,50% | $ | 17.000.000,00 | 15.298.995,04 | 2 |
| 155 días | 26/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.482.707,80 | 1 |
| 156 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 44.625.391,23 | 1 |
| 158 días | 29/01 | 25,00% | 27,25% | 26,42% | $ | 24.984.327,40 | 22.314.448,45 | 3 |
| 159 días | 30/01 | 27,00% | 27,50% | 27,25% | $ | 5.547.498,00 | 4.945.019,63 | 2 |
| 160 días | 31/01 | 27,00% | 29,00% | 27,67% | $ | 113.687.500,00 | 100.814.778,21 | 3 |
| 161 días | 01/02 | 27,00% | 27,00% | 27,00% | $ | 12.083.333,00 | 10.790.273,88 | 1 |
| 163 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 44.412.537,72 | 1 |
| 166 días | 06/02 | 24,99% | 27,50% | 26,25% | $ | 20.000.000,00 | 17.857.251,20 | 2 |
| 168 días | 08/02 | 29,00% | 29,00% | 29,00% | $ | 8.629.650,00 | 7.592.128,45 | 1 |
| 170 días | 10/02 | 27,00% | 28,00% | 27,50% | $ | 15.000.000,00 | 13.278.894,42 | 2 |
| 171 días | 11/02 | 28,00% | 29,00% | 28,33% | $ | 16.714.020,00 | 14.704.936,73 | 3 |
| 173 días | 13/02 | 24,99% | 24,99% | 24,99% | $ | 15.000.000,00 | 13.386.884,13 | 1 |
| 175 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.772.616,14 | 1 |
| 176 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 12.083.333,00 | 10.684.407,44 | 1 |
| 177 días | 17/02 | 27,00% | 29,00% | 28,30% | $ | 310.624.297,96 | 273.121.542,94 | 5 |
| 178 días | 18/02 | 28,50% | 28,50% | 28,50% | $ | 2.400.000,00 | 2.102.812,15 | 1 |
| 179 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 4.411.797,96 | 3.885.780,40 | 1 |
| 180 días | 20/02 | 26,00% | 26,00% | 26,00% | $ | 5.668.432,00 | 5.014.730,91 | 1 |
| 181 días | 21/02 | 27,00% | 29,00% | 28,00% | $ | 53.750.447,00 | 47.227.520,14 | 2 |
| 184 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 4.411.797,96 | 3.878.200,12 | 1 |
| 185 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 4.411.797,96 | 3.870.649,37 | 1 |
| 186 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.770.770,16 | 1 |
| 187 días | 27/02 | 24,99% | 24,99% | 24,99% | $ | 20.000.000,00 | 17.697.784,87 | 1 |
| 196 días | 08/03 | 29,00% | 29,00% | 29,00% | $ | 4.364.500,00 | 3.771.228,87 | 1 |
| 198 días | 10/03 | 29,00% | 29,00% | 29,00% | $ | 8.629.650,00 | 7.446.388,30 | 1 |
| 201 días | 13/03 | 29,00% | 29,00% | 29,00% | $ | 743.535,00 | 639.392,80 | 1 |
| 203 días | 15/03 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.965.696,76 | 1 |
| 207 días | 19/03 | 29,00% | 29,00% | 29,00% | $ | 1.312.500,00 | 1.124.058,52 | 1 |
| 208 días | 20/03 | 29,00% | 29,00% | 29,00% | $ | 3.549.000,00 | 3.027.095,55 | 1 |
| 209 días | 21/03 | 29,00% | 29,00% | 29,00% | $ | 11.692.210,00 | 9.979.554,41 | 1 |
| 211 días | 23/03 | 29,00% | 29,00% | 29,00% | $ | 2.173.600,00 | 1.852.701,88 | 1 |
| 213 días | 25/03 | 26,00% | 26,00% | 26,00% | $ | 12.696.750,00 | 10.990.119,88 | 1 |
| 217 días | 29/03 | 27,00% | 27,00% | 27,00% | $ | 300.000.000,00 | 258.257.788,65 | 6 |
| 218 días | 30/03 | 26,00% | 26,00% | 26,00% | $ | 12.696.750,00 | 10.983.347,75 | 1 |
| 219 días | 31/03 | 27,00% | 27,00% | 27,00% | $ | 14.000.000,00 | 12.017.591,31 | 1 |
| 224 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.244.092,65 | 1 |
| 226 días | 07/04 | 28,00% | 29,00% | 28,50% | $ | 12.864.500,00 | 10.929.758,45 | 2 |
| 228 días | 09/04 | 28,00% | 29,00% | 28,50% | $ | 17.129.650,00 | 14.502.319,98 | 2 |
| 230 días | 11/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.211.091,48 | 1 |
| 232 días | 13/04 | 27,00% | 28,00% | 27,50% | $ | 44.333.557,23 | 37.771.820,43 | 2 |
| 234 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.187.702,72 | 1 |
| 236 días | 17/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.178.389,63 | 1 |
| 237 días | 18/04 | 29,00% | 29,00% | 29,00% | $ | 1.312.500,00 | 1.102.306,72 | 1 |
| 238 días | 19/04 | 27,00% | 28,00% | 27,50% | $ | 23.500.000,00 | 19.924.879,98 | 2 |
| 240 días | 21/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.169.100,66 | 1 |
| 242 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.150.594,63 | 1 |
| 244 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.145.983,05 | 1 |
| 246 días | 27/04 | 27,00% | 28,00% | 27,50% | $ | 108.500.000,00 | 91.692.791,62 | 2 |
| 248 días | 29/04 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.123.014,05 | 1 |
| 250 días | 01/05 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.113.867,74 | 1 |
| 252 días | 03/05 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.113.867,74 | 1 |
| 254 días | 05/05 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.104.744,89 | 1 |
| 256 días | 07/05 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.086.569,21 | 1 |
| 258 días | 09/05 | 28,00% | 28,00% | 28,00% | $ | 8.500.000,00 | 7.082.039,81 | 1 |
| 259 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 8.629.650,00 | 7.147.478,39 | 1 |
| 262 días | 13/05 | 27,00% | 27,00% | 27,00% | $ | 35.833.557,23 | 29.960.481,93 | 1 |
| 267 días | 18/05 | 29,00% | 29,00% | 29,00% | $ | 1.312.500,00 | 1.081.380,78 | 1 |
| 269 días | 20/05 | 29,00% | 29,00% | 29,00% | $ | 8.052.012,59 | 6.616.801,21 | 2 |
| 273 días | 24/05 | 29,00% | 29,00% | 29,00% | $ | 1.681.120,00 | 1.378.772,25 | 1 |
| 276 días | 27/05 | 29,00% | 29,00% | 29,00% | $ | 3.090.970,00 | 2.528.471,65 | 2 |
| 279 días | 30/05 | 29,00% | 29,00% | 29,00% | $ | 378.750,00 | 309.422,42 | 1 |
| 280 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 6.363.000,00 | 5.198.296,70 | 1 |
| 281 días | 01/06 | 29,00% | 29,00% | 29,00% | $ | 1.117.200,00 | 912.112,20 | 1 |
| 293 días | 13/06 | 27,00% | 27,00% | 27,00% | $ | 35.833.557,25 | 29.414.704,59 | 1 |
| 297 días | 17/06 | 29,00% | 29,00% | 29,00% | $ | 1.312.500,00 | 1.058.514,52 | 1 |
| 301 días | 21/06 | 29,00% | 29,00% | 29,00% | $ | 1.117.200,00 | 899.854,36 | 1 |
| 325 días | 15/07 | 26,00% | 26,00% | 26,00% | $ | 12.148.125,00 | 9.847.351,93 | 1 |
| 328 días | 18/07 | 26,00% | 26,00% | 26,00% | $ | 12.148.125,00 | 9.835.992,96 | 1 |
| 352 días | 11/08 | 26,00% | 26,00% | 26,00% | $ | 11.460.075,00 | 9.157.422,34 | 1 |
| 356 días | 15/08 | 26,00% | 26,00% | 26,00% | $ | 11.460.075,00 | 9.126.254,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.947.944,91 | 1 |
| 16 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.942.450,91 | 1 |
| 17 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.932.432,43 | 1 |
| 22 días | 15/09 | 25,00% | 25,00% | 25,00% | $ | 113.200.000,00 | 111.369.272,23 | 1 |
| 26 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 223.662,26 | 219.477,16 | 1 |
| 27 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 8.534.127,46 | 8.374.439,52 | 4 |
| 28 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 10.806.626,73 | 10.597.578,60 | 1 |
| 29 días | 22/09 | 24,00% | 24,00% | 24,00% | $ | 516.266,00 | 506.279,12 | 1 |
| 30 días | 23/09 | 22,50% | 24,00% | 23,25% | $ | 113.510.000,00 | 111.380.919,66 | 2 |
| 31 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 1.203.536,57 | 1.177.218,48 | 1 |
| 32 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 365.000,00 | 356.788,97 | 1 |
| 33 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 2.333.606,78 | 2.279.644,78 | 2 |
| 34 días | 27/09 | 24,00% | 24,00% | 24,00% | $ | 1.287.316,84 | 1.257.549,10 | 5 |
| 35 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 271.285,69 | 265.012,52 | 1 |
| 36 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 3.561.807,56 | 3.477.211,30 | 3 |
| 37 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 1.072.087,17 | 1.045.952,68 | 2 |
| 39 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 156.000,00 | 151.807,61 | 1 |
| 41 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 414.763,24 | 403.358,69 | 1 |
| 43 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 971.881,98 | 2 |
| 45 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 2.495.625,00 | 2.417.727,79 | 2 |
| 46 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 2.052.064,00 | 1.986.746,31 | 3 |
| 47 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 4.160.533,48 | 4.025.540,03 | 3 |
| 48 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 2.100.977,23 | 2.032.808,52 | 2 |
| 49 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 1.352.798,44 | 1.308.905,29 | 2 |
| 50 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 200.000,00 | 193.510,76 | 1 |
| 52 días | 15/10 | 24,00% | 25,00% | 24,33% | $ | 27.372.793,68 | 26.415.217,94 | 3 |
| 53 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 3.368.401,94 | 3.248.775,79 | 1 |
| 54 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 910.834,60 | 876.610,76 | 1 |
| 55 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 686.191,84 | 661.402,83 | 2 |
| 57 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 1.573.995,34 | 1.513.855,86 | 1 |
| 71 días | 03/11 | 24,98% | 24,98% | 24,98% | $ | 100.000.000,00 | 95.303.844,33 | 1 |
| 89 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 910.834,60 | 856.290,09 | 1 |
| 116 días | 18/12 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 11.062.282,16 | 1 |
| 117 días | 19/12 | 25,00% | 25,00% | 25,00% | $ | 910.834,60 | 841.657,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 28/08 | 27,50% | 32,00% | 29,83% | $ | 9.003.642,76 | 8.942.984,20 | 3 |
| 5 días | 29/08 | 26,00% | 40,00% | 31,42% | $ | 52.850.482,97 | 52.473.039,16 | 6 |
| 6 días | 30/08 | 26,00% | 32,00% | 28,00% | $ | 13.851.274,59 | 13.749.959,36 | 6 |
| 7 días | 31/08 | 25,19% | 66,00% | 30,32% | $ | 2.352.181.948,68 | 2.337.366.873,56 | 28 |
| 8 días | 01/09 | 25,19% | 32,00% | 27,22% | $ | 2.682.455.092,06 | 2.663.831.052,85 | 4 |
| 9 días | 02/09 | 25,00% | 60,00% | 35,62% | $ | 2.027.544.621,60 | 2.011.786.157,32 | 10 |
| 10 días | 03/09 | 25,50% | 40,00% | 32,75% | $ | 103.669.981,08 | 102.542.877,63 | 15 |
| 11 días | 04/09 | 30,00% | 44,00% | 35,92% | $ | 31.797.183,24 | 31.358.204,66 | 12 |
| 12 días | 05/09 | 27,50% | 32,00% | 29,75% | $ | 2.456.805,95 | 2.423.509,65 | 2 |
| 13 días | 06/09 | 30,00% | 35,00% | 32,00% | $ | 3.982.420,12 | 3.926.808,92 | 3 |
| 14 días | 07/09 | 27,50% | 44,00% | 34,06% | $ | 42.722.027,11 | 42.123.348,91 | 9 |
| 15 días | 08/09 | 27,75% | 58,00% | 39,15% | $ | 85.844.209,79 | 84.559.108,85 | 5 |
| 16 días | 09/09 | 29,00% | 42,00% | 35,33% | $ | 51.940.442,75 | 51.120.381,48 | 9 |
| 17 días | 10/09 | 20,00% | 35,00% | 30,30% | $ | 112.164.374,50 | 110.325.643,19 | 15 |
| 18 días | 11/09 | 24,00% | 40,00% | 30,68% | $ | 422.247.883,84 | 415.737.768,88 | 11 |
| 19 días | 12/09 | 24,00% | 35,00% | 31,50% | $ | 27.308.100,20 | 26.814.664,52 | 7 |
| 20 días | 13/09 | 27,00% | 35,00% | 32,90% | $ | 30.784.020,38 | 30.229.859,07 | 10 |
| 21 días | 14/09 | 24,00% | 40,00% | 31,41% | $ | 165.352.398,93 | 161.880.477,16 | 16 |
| 22 días | 15/09 | 24,00% | 36,00% | 30,23% | $ | 54.283.365,36 | 53.198.488,44 | 13 |
| 23 días | 16/09 | 24,00% | 44,00% | 30,78% | $ | 583.382.672,51 | 571.292.370,90 | 9 |
| 24 días | 17/09 | 31,00% | 44,00% | 35,67% | $ | 3.257.364,56 | 3.162.280,05 | 3 |
| 25 días | 18/09 | 24,00% | 44,00% | 34,36% | $ | 5.783.179.989,46 | 5.639.862.392,68 | 18 |
| 26 días | 19/09 | 27,50% | 40,00% | 34,30% | $ | 30.325.612,76 | 29.468.305,78 | 5 |
| 27 días | 20/09 | 27,50% | 44,00% | 35,58% | $ | 109.273.693,77 | 106.409.058,07 | 13 |
| 28 días | 21/09 | 24,00% | 55,00% | 44,48% | $ | 1.029.459.835,33 | 993.980.189,24 | 37 |
| 29 días | 22/09 | 24,00% | 42,00% | 32,64% | $ | 22.645.059,29 | 22.102.240,91 | 7 |
| 30 días | 23/09 | 24,00% | 65,00% | 37,81% | $ | 1.332.446.220,46 | 1.290.163.105,15 | 16 |
| 31 días | 24/09 | 26,00% | 45,00% | 33,09% | $ | 966.611.966,68 | 939.284.547,34 | 11 |
| 32 días | 25/09 | 29,00% | 38,00% | 32,58% | $ | 406.346.738,48 | 393.077.114,31 | 12 |
| 33 días | 26/09 | 24,00% | 50,00% | 32,50% | $ | 43.244.342,64 | 42.081.792,32 | 7 |
| 34 días | 27/09 | 33,50% | 33,50% | 33,50% | $ | 1.279.791,96 | 1.237.759,02 | 1 |
| 35 días | 28/09 | 25,50% | 48,00% | 31,38% | $ | 544.423.306,88 | 524.737.489,64 | 8 |
| 36 días | 29/09 | 24,00% | 36,00% | 30,15% | $ | 610.425.696,54 | 592.565.615,99 | 10 |
| 37 días | 30/09 | 24,00% | 40,00% | 31,62% | $ | 256.169.964,00 | 246.195.448,60 | 13 |
| 38 días | 01/10 | 25,00% | 60,00% | 38,43% | $ | 80.048.075,19 | 76.842.921,22 | 7 |
| 39 días | 02/10 | 28,00% | 60,00% | 36,50% | $ | 128.191.410,89 | 122.444.761,17 | 14 |
| 40 días | 03/10 | 27,50% | 44,00% | 33,08% | $ | 20.056.620,65 | 19.174.451,53 | 6 |
| 41 días | 04/10 | 28,99% | 29,00% | 29,00% | $ | 8.860.996,24 | 8.561.728,71 | 2 |
| 42 días | 05/10 | 27,50% | 50,00% | 35,10% | $ | 641.352.360,92 | 615.158.251,00 | 15 |
| 43 días | 06/10 | 25,00% | 65,00% | 35,75% | $ | 643.598.399,88 | 624.222.094,44 | 10 |
| 44 días | 07/10 | 33,00% | 65,00% | 42,17% | $ | 18.791.181,10 | 17.761.310,44 | 6 |
| 45 días | 08/10 | 33,00% | 65,00% | 44,78% | $ | 76.873.846,75 | 71.790.482,08 | 9 |
| 46 días | 09/10 | 27,00% | 65,00% | 39,92% | $ | 379.961.193,67 | 363.531.228,06 | 12 |
| 47 días | 10/10 | 33,00% | 38,00% | 34,25% | $ | 12.553.348,00 | 11.976.010,58 | 4 |
| 49 días | 12/10 | 27,00% | 38,00% | 31,92% | $ | 209.372.179,80 | 200.177.896,87 | 6 |
| 50 días | 13/10 | 26,50% | 50,00% | 33,35% | $ | 598.195.086,53 | 571.050.407,13 | 13 |
| 51 días | 14/10 | 27,50% | 65,00% | 35,10% | $ | 241.075.511,95 | 229.172.464,45 | 15 |
| 52 días | 15/10 | 27,50% | 50,00% | 33,27% | $ | 169.259.443,37 | 160.948.009,31 | 13 |
| 53 días | 16/10 | 31,00% | 34,00% | 32,40% | $ | 43.812.539,61 | 41.711.311,04 | 5 |
| 54 días | 17/10 | 27,50% | 65,00% | 41,13% | $ | 13.000.000,00 | 12.207.026,92 | 4 |
| 55 días | 18/10 | 30,00% | 33,00% | 31,50% | $ | 29.524.003,80 | 28.164.820,47 | 2 |
| 56 días | 19/10 | 29,00% | 44,00% | 34,14% | $ | 33.782.200,52 | 32.027.121,88 | 7 |
| 57 días | 20/10 | 31,00% | 65,00% | 37,10% | $ | 295.997.680,17 | 281.065.086,14 | 10 |
| 58 días | 21/10 | 28,00% | 55,00% | 40,07% | $ | 266.338.572,84 | 247.603.955,57 | 15 |
| 59 días | 22/10 | 29,00% | 36,00% | 33,00% | $ | 155.158.286,90 | 147.205.080,75 | 9 |
| 60 días | 23/10 | 26,00% | 40,00% | 32,08% | $ | 572.105.887,02 | 545.104.841,48 | 18 |
| 61 días | 24/10 | 33,00% | 46,00% | 38,71% | $ | 136.500.000,00 | 127.799.536,29 | 7 |
| 62 días | 25/10 | 34,00% | 34,00% | 34,00% | $ | 5.596.212,25 | 5.276.717,83 | 1 |
| 63 días | 26/10 | 31,00% | 65,00% | 41,40% | $ | 111.079.155,96 | 104.080.628,03 | 15 |
| 64 días | 27/10 | 32,00% | 35,00% | 33,64% | $ | 101.062.672,60 | 95.399.846,72 | 7 |
| 65 días | 28/10 | 25,50% | 39,00% | 30,43% | $ | 197.495.806,46 | 187.932.975,19 | 14 |
| 66 días | 29/10 | 28,00% | 36,00% | 32,78% | $ | 47.457.821,37 | 44.648.905,93 | 9 |
| 67 días | 30/10 | 27,50% | 54,00% | 38,94% | $ | 102.690.612,41 | 95.190.167,56 | 17 |
| 68 días | 31/10 | 27,50% | 40,00% | 33,50% | $ | 12.462.647,87 | 11.623.186,35 | 3 |
| 70 días | 02/11 | 29,00% | 32,00% | 30,33% | $ | 28.216.408,47 | 26.592.220,50 | 3 |
| 71 días | 03/11 | 32,00% | 34,00% | 33,17% | $ | 226.875.000,00 | 212.506.019,81 | 3 |
| 72 días | 04/11 | 30,00% | 45,00% | 35,13% | $ | 42.552.617,74 | 39.611.420,02 | 4 |
| 73 días | 05/11 | 32,00% | 34,00% | 33,00% | $ | 26.982.750,00 | 25.218.382,48 | 2 |
| 74 días | 06/11 | 31,00% | 32,00% | 31,50% | $ | 18.315.000,00 | 17.131.111,06 | 2 |
| 75 días | 07/11 | 60,00% | 60,00% | 60,00% | $ | 5.700.000,00 | 5.052.209,81 | 1 |
| 76 días | 08/11 | 27,50% | 27,50% | 27,50% | $ | 9.500.000,00 | 8.972.700,22 | 1 |
| 77 días | 09/11 | 28,00% | 32,00% | 30,00% | $ | 25.355.925,34 | 23.757.575,03 | 3 |
| 78 días | 10/11 | 28,00% | 31,00% | 29,50% | $ | 204.586.005,00 | 192.719.791,70 | 3 |
| 79 días | 11/11 | 30,00% | 60,00% | 41,67% | $ | 6.848.102,97 | 6.329.517,36 | 3 |
| 80 días | 12/11 | 29,00% | 36,00% | 33,00% | $ | 33.022.184,55 | 30.736.110,72 | 7 |
| 81 días | 13/11 | 27,50% | 36,00% | 31,75% | $ | 87.162.662,96 | 80.737.919,83 | 8 |
| 82 días | 14/11 | 35,00% | 36,00% | 35,50% | $ | 8.856.160,00 | 8.177.054,75 | 2 |
| 83 días | 15/11 | 30,00% | 37,00% | 33,50% | $ | 27.879.000,00 | 25.648.823,03 | 2 |
| 84 días | 16/11 | 29,00% | 37,00% | 33,13% | $ | 124.140.833,16 | 114.718.769,03 | 8 |
| 85 días | 17/11 | 29,00% | 37,00% | 32,83% | $ | 67.850.833,12 | 62.845.161,64 | 6 |
| 86 días | 18/11 | 29,00% | 45,00% | 35,22% | $ | 286.606.368,70 | 263.616.840,79 | 9 |
| 87 días | 19/11 | 31,00% | 45,00% | 35,10% | $ | 101.944.843,78 | 93.680.585,40 | 10 |
| 88 días | 20/11 | 29,00% | 37,00% | 33,40% | $ | 45.174.511,53 | 41.527.847,42 | 5 |
| 89 días | 21/11 | 30,00% | 30,00% | 30,00% | $ | 2.429.600,13 | 2.255.351,09 | 1 |
| 90 días | 22/11 | 32,00% | 55,00% | 41,33% | $ | 48.842.682,90 | 43.880.993,50 | 3 |
| 91 días | 23/11 | 30,00% | 35,00% | 32,50% | $ | 8.087.576,27 | 7.473.686,70 | 2 |
| 92 días | 24/11 | 31,00% | 45,00% | 37,33% | $ | 85.724.772,59 | 78.179.466,20 | 6 |
| 93 días | 25/11 | 24,50% | 52,00% | 27,38% | $ | 194.053.838,51 | 181.046.288,68 | 21 |
| 94 días | 26/11 | 33,00% | 52,00% | 39,00% | $ | 54.207.599,99 | 48.601.524,46 | 6 |
| 95 días | 27/11 | 33,50% | 52,00% | 41,08% | $ | 36.710.344,72 | 32.864.044,21 | 6 |
| 96 días | 28/11 | 33,00% | 33,00% | 33,00% | $ | 3.250.000,00 | 2.980.527,64 | 1 |
| 97 días | 29/11 | 33,50% | 37,00% | 35,25% | $ | 44.075.345,93 | 40.150.840,89 | 2 |
| 98 días | 30/11 | 24,50% | 52,00% | 29,29% | $ | 236.040.470,53 | 218.801.451,25 | 21 |
| 99 días | 01/12 | 52,00% | 52,00% | 52,00% | $ | 17.600.000,00 | 15.386.089,29 | 2 |
| 100 días | 02/12 | 24,50% | 45,00% | 26,03% | $ | 175.145.035,76 | 162.542.429,95 | 17 |
| 102 días | 04/12 | 39,00% | 42,00% | 40,50% | $ | 35.839.670,00 | 31.980.987,77 | 2 |
| 113 días | 15/12 | 36,00% | 36,00% | 36,00% | $ | 2.200.000,00 | 1.975.885,83 | 1 |
| 114 días | 16/12 | 29,00% | 41,00% | 32,00% | $ | 24.500.000,00 | 22.123.587,70 | 4 |
| 118 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 3.080.760,00 | 2.754.721,71 | 1 |
| 120 días | 22/12 | 30,00% | 56,00% | 43,00% | $ | 400.000.000,00 | 352.239.473,39 | 2 |
| 121 días | 23/12 | 29,00% | 33,00% | 30,00% | $ | 34.500.194,00 | 31.111.251,75 | 4 |
| 125 días | 27/12 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 22.128.722,47 | 1 |
| 126 días | 28/12 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.672.035,14 | 1 |
| 127 días | 29/12 | 33,50% | 35,00% | 34,25% | $ | 19.575.345,96 | 17.432.806,91 | 2 |
| 128 días | 30/12 | 29,00% | 35,00% | 30,50% | $ | 17.500.000,00 | 15.763.201,04 | 4 |
| 135 días | 06/01 | 29,00% | 29,00% | 29,00% | $ | 14.500.000,00 | 13.076.618,98 | 3 |
| 142 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 18.035.977,89 | 16.184.314,91 | 4 |
| 145 días | 16/01 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 21.719.467,78 | 1 |
| 149 días | 20/01 | 36,00% | 37,00% | 36,50% | $ | 28.111.568,00 | 24.391.833,71 | 2 |
| 151 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 44.018.330,92 | 1 |
| 158 días | 29/01 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 43.781.786,78 | 1 |
| 174 días | 14/02 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 21.196.775,77 | 1 |
| 180 días | 20/02 | 36,00% | 36,00% | 36,00% | $ | 3.142.683,00 | 2.662.178,09 | 1 |
| 189 días | 01/03 | 37,00% | 37,00% | 37,00% | $ | 68.547.187,82 | 57.428.153,31 | 1 |
| 208 días | 20/03 | 36,00% | 36,00% | 36,00% | $ | 3.174.110,00 | 2.616.654,96 | 1 |
| 220 días | 01/04 | 37,00% | 37,00% | 37,00% | $ | 68.547.187,85 | 55.816.449,67 | 1 |
| 239 días | 20/04 | 36,00% | 36,00% | 36,00% | $ | 3.205.851,00 | 2.592.236,63 | 1 |
| 269 días | 20/05 | 36,00% | 36,00% | 36,00% | $ | 3.237.910,00 | 2.553.005,16 | 1 |
| 300 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 3.270.289,00 | 2.517.835,57 | 1 |
| 330 días | 20/07 | 36,00% | 36,00% | 36,00% | $ | 3.302.992,00 | 2.490.069,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 09/09 | 23,00% | 23,00% | 23,00% | $ | 2.100.000,00 | 2.077.742,54 | 1 |
| 18 días | 11/09 | 23,00% | 23,00% | 23,00% | $ | 2.100.000,00 | 2.072.573,89 | 1 |
| 20 días | 13/09 | 23,00% | 23,00% | 23,00% | $ | 46.540.000,00 | 45.903.637,25 | 1 |
| 22 días | 15/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.844.643,44 | 1 |
| 28 días | 21/09 | 23,00% | 24,00% | 23,50% | $ | 3.195.062,84 | 3.136.885,70 | 2 |
| 29 días | 22/09 | 23,00% | 24,00% | 23,75% | $ | 12.629.619,83 | 12.380.648,82 | 4 |
| 30 días | 23/09 | 23,00% | 23,00% | 23,00% | $ | 6.000.000,00 | 5.885.040,17 | 1 |
| 32 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 1.785.072,25 | 1.744.915,30 | 4 |
| 33 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 881.260,00 | 860.881,86 | 1 |
| 35 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 1.139.372,82 | 1.113.026,12 | 1 |
| 36 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 2.231.840,29 | 2.178.832,00 | 3 |
| 37 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 712.552,60 | 695.182,56 | 1 |
| 42 días | 05/10 | 23,00% | 23,00% | 23,00% | $ | 6.000.000,00 | 5.841.713,57 | 1 |
| 44 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 119.800,00 | 116.357,10 | 1 |
| 46 días | 09/10 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.755.644,09 | 1 |
| 47 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 766.822,25 | 741.941,79 | 1 |
| 49 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 671.122,00 | 649.346,65 | 1 |
| 50 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 46.540.000,00 | 45.090.913,92 | 1 |
| 51 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 717.150,00 | 693.440,05 | 1 |
| 52 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 1.149.396,00 | 1.109.279,59 | 1 |
| 55 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 293.000,00 | 282.415,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 29/08 | 26,00% | 34,00% | 30,00% | $ | 3.725.521,97 | 3.701.418,83 | 2 |
| 6 días | 30/08 | 26,00% | 26,00% | 26,00% | $ | 2.542.137,96 | 2.525.944,24 | 1 |
| 7 días | 31/08 | 26,00% | 26,00% | 26,00% | $ | 297.643,98 | 295.747,95 | 1 |
| 8 días | 01/09 | 34,00% | 34,00% | 34,00% | $ | 598.058,10 | 592.538,56 | 1 |
| 9 días | 02/09 | 34,00% | 35,00% | 34,50% | $ | 2.509.595,37 | 2.485.351,90 | 2 |
| 11 días | 04/09 | 30,00% | 65,00% | 41,25% | $ | 23.614.967,55 | 23.276.980,47 | 4 |
| 12 días | 05/09 | 30,00% | 30,00% | 30,00% | $ | 5.380.384,48 | 5.310.547,16 | 4 |
| 14 días | 07/09 | 42,00% | 42,00% | 42,00% | $ | 142.038,84 | 139.471,04 | 1 |
| 16 días | 09/09 | 30,00% | 30,00% | 30,00% | $ | 1.500.000,00 | 1.478.131,75 | 1 |
| 17 días | 10/09 | 24,00% | 30,00% | 27,00% | $ | 33.000.000,00 | 32.466.853,51 | 2 |
| 20 días | 13/09 | 35,00% | 35,00% | 35,00% | $ | 1.908.495,79 | 1.867.312,59 | 3 |
| 21 días | 14/09 | 30,00% | 34,00% | 32,00% | $ | 67.500.000,00 | 66.087.802,15 | 2 |
| 23 días | 16/09 | 32,00% | 34,00% | 33,00% | $ | 74.806.250,00 | 73.115.236,98 | 2 |
| 24 días | 17/09 | 24,00% | 38,00% | 31,00% | $ | 116.835.000,00 | 113.730.586,93 | 2 |
| 25 días | 18/09 | 34,00% | 40,00% | 37,00% | $ | 3.518.387,05 | 3.412.346,10 | 2 |
| 26 días | 19/09 | 30,00% | 40,00% | 37,50% | $ | 4.750.000,00 | 4.610.455,46 | 4 |
| 28 días | 21/09 | 65,00% | 65,00% | 65,00% | $ | 27.000.000,00 | 25.630.689,21 | 1 |
| 29 días | 22/09 | 65,00% | 65,00% | 65,00% | $ | 25.440.599,00 | 24.109.616,08 | 1 |
| 30 días | 23/09 | 26,00% | 36,00% | 31,00% | $ | 571.000.000,00 | 554.168.045,51 | 2 |
| 31 días | 24/09 | 30,00% | 36,00% | 33,00% | $ | 3.600.000,00 | 3.487.981,78 | 2 |
| 32 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 104.577.529,65 | 101.572.108,36 | 2 |
| 33 días | 26/09 | 33,00% | 33,00% | 33,00% | $ | 881.331,33 | 853.550,03 | 1 |
| 36 días | 29/09 | 24,00% | 40,00% | 32,00% | $ | 24.000.000,00 | 23.260.291,13 | 4 |
| 37 días | 30/09 | 65,00% | 65,00% | 65,00% | $ | 8.250.000,00 | 7.714.230,82 | 1 |
| 40 días | 03/10 | 33,00% | 33,00% | 33,00% | $ | 442.750,00 | 426.181,47 | 1 |
| 41 días | 04/10 | 30,00% | 30,00% | 30,00% | $ | 6.165.691,16 | 5.950.495,17 | 2 |
| 43 días | 06/10 | 40,00% | 65,00% | 52,50% | $ | 12.250.000,00 | 11.449.930,54 | 2 |
| 44 días | 07/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.760.041,73 | 1 |
| 45 días | 08/10 | 32,00% | 37,00% | 34,33% | $ | 160.000.000,00 | 152.723.161,01 | 3 |
| 46 días | 09/10 | 29,00% | 66,00% | 45,00% | $ | 17.000.000,00 | 16.177.048,48 | 3 |
| 47 días | 10/10 | 33,00% | 36,00% | 34,50% | $ | 5.239.828,00 | 4.998.983,45 | 2 |
| 48 días | 11/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.537.995,19 | 1 |
| 49 días | 12/10 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.828.107,78 | 1 |
| 50 días | 13/10 | 38,00% | 38,00% | 38,00% | $ | 22.015.515,00 | 20.884.871,02 | 1 |
| 51 días | 14/10 | 29,00% | 38,00% | 33,25% | $ | 92.015.515,00 | 87.769.585,36 | 4 |
| 52 días | 15/10 | 34,00% | 38,00% | 35,33% | $ | 42.015.515,00 | 39.811.126,31 | 3 |
| 53 días | 16/10 | 32,00% | 40,00% | 36,67% | $ | 32.997.007,00 | 31.238.049,40 | 3 |
| 54 días | 17/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.487.419,42 | 1 |
| 55 días | 18/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.487.419,42 | 1 |
| 56 días | 19/10 | 30,50% | 38,00% | 33,25% | $ | 434.015.515,00 | 413.666.647,96 | 4 |
| 57 días | 20/10 | 35,00% | 40,00% | 37,50% | $ | 22.997.007,00 | 21.758.558,26 | 2 |
| 58 días | 21/10 | 34,00% | 35,00% | 34,50% | $ | 32.015.515,00 | 30.288.459,54 | 2 |
| 59 días | 22/10 | 35,00% | 40,00% | 36,67% | $ | 24.997.457,00 | 23.567.598,94 | 3 |
| 60 días | 23/10 | 35,00% | 35,00% | 35,00% | $ | 24.015.515,00 | 22.628.608,92 | 2 |
| 61 días | 24/10 | 35,00% | 36,00% | 35,50% | $ | 4.100.000,00 | 3.857.838,20 | 2 |
| 63 días | 26/10 | 34,00% | 35,00% | 34,50% | $ | 32.015.515,00 | 30.152.912,66 | 2 |
| 64 días | 27/10 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.651.220,91 | 1 |
| 65 días | 28/10 | 39,00% | 40,00% | 39,50% | $ | 5.981.942,00 | 5.580.742,80 | 2 |
| 66 días | 29/10 | 38,00% | 38,00% | 38,00% | $ | 247.000.000,00 | 230.222.165,48 | 1 |
| 67 días | 30/10 | 32,00% | 40,00% | 36,00% | $ | 10.981.942,00 | 10.332.840,74 | 2 |
| 70 días | 02/11 | 32,00% | 34,00% | 33,00% | $ | 175.192.461,51 | 164.755.575,54 | 2 |
| 72 días | 04/11 | 62,00% | 62,00% | 62,00% | $ | 2.000.000,00 | 1.771.328,74 | 1 |
| 73 días | 05/11 | 34,00% | 62,00% | 48,00% | $ | 12.000.000,00 | 11.091.307,90 | 2 |
| 74 días | 06/11 | 62,00% | 62,00% | 62,00% | $ | 2.000.000,00 | 1.766.015,10 | 1 |
| 77 días | 09/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.314.551,12 | 1 |
| 79 días | 11/11 | 29,00% | 40,00% | 34,50% | $ | 34.958.996,08 | 32.803.938,30 | 4 |
| 80 días | 12/11 | 29,00% | 29,00% | 29,00% | $ | 3.187.921,33 | 2.988.471,56 | 1 |
| 81 días | 13/11 | 32,00% | 34,00% | 33,00% | $ | 17.000.000,00 | 15.786.164,27 | 2 |
| 85 días | 17/11 | 29,00% | 34,00% | 31,00% | $ | 13.874.778,84 | 12.873.333,14 | 3 |
| 87 días | 19/11 | 27,50% | 29,00% | 28,25% | $ | 12.373.000,00 | 11.547.482,51 | 2 |
| 88 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 4.688.613,16 | 4.366.007,10 | 1 |
| 91 días | 23/11 | 27,50% | 27,50% | 27,50% | $ | 4.373.000,00 | 4.086.654,29 | 1 |
| 92 días | 24/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.194.881,10 | 1 |
| 93 días | 25/11 | 29,00% | 30,00% | 29,50% | $ | 26.175.000,00 | 24.335.344,79 | 2 |
| 95 días | 27/11 | 37,00% | 37,00% | 37,00% | $ | 120.000.000,00 | 109.055.598,43 | 1 |
| 111 días | 13/12 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.763.199,85 | 1 |
| 114 días | 16/12 | 43,00% | 46,00% | 44,50% | $ | 25.074.943,06 | 21.891.379,28 | 2 |
| 120 días | 22/12 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.741.495,30 | 1 |
| 126 días | 28/12 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.737.929,72 | 1 |
| 127 días | 29/12 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.729.079,32 | 1 |
| 128 días | 30/12 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.727.320,05 | 1 |
| 129 días | 31/12 | 43,00% | 43,00% | 43,00% | $ | 3.000.000,00 | 2.588.346,53 | 1 |
| 160 días | 31/01 | 39,00% | 39,00% | 39,00% | $ | 22.000.000,00 | 18.753.795,13 | 1 |
| 175 días | 15/02 | 39,00% | 39,00% | 39,00% | $ | 90.900.000,00 | 76.511.622,55 | 2 |
| 176 días | 16/02 | 39,00% | 39,00% | 39,00% | $ | 8.000.000,00 | 6.721.605,82 | 1 |
| 177 días | 17/02 | 39,00% | 39,00% | 39,00% | $ | 18.800.000,00 | 15.795.773,68 | 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 |
|---|---|---|---|---|---|---|---|---|
| 31 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 31.500.000,00 | 30.850.864,01 | 1 |
| 90 días | 22/11 | 30,99% | 30,99% | 30,99% | $ | 75.000.000,00 | 69.566.070,36 | 1 |
| 100 días | 02/12 | 27,00% | 27,00% | 27,00% | $ | 2.250.000,00 | 2.095.025,51 | 1 |
| 165 días | 05/02 | 7,25% | 7,25% | 7,25% | USD | 26.000,00 | 25.150,73 | 1 |
| 172 días | 12/02 | 7,25% | 7,25% | 7,25% | USD | 26.000,00 | 25.126,59 | 1 |
| 179 días | 19/02 | 7,25% | 7,25% | 7,25% | USD | 26.000,00 | 25.092,88 | 1 |
| 187 días | 27/02 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 31.839,81 | 2 |
| 205 días | 17/03 | 7,45% | 7,45% | 7,45% | USD | 25.000,00 | 23.991,25 | 1 |
| 214 días | 26/03 | 7,00% | 7,00% | 7,00% | USD | 14.500,00 | 13.918,11 | 1 |
| 239 días | 20/04 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.295,04 | 1 |
| 249 días | 30/04 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.501,11 | 1 |
| 267 días | 18/05 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.217,09 | 1 |
| 279 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 13.000,00 | 12.335,25 | 1 |
| 280 días | 31/05 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.447,23 | 1 |
| 285 días | 05/06 | 7,00% | 7,00% | 7,00% | USD | 13.000,00 | 12.319,56 | 1 |
| 290 días | 10/06 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 94.321,34 | 1 |
| 310 días | 30/06 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.392,20 | 1 |
| 312 días | 02/07 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.290,92 | 1 |
| 319 días | 09/07 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.541,70 | 1 |
| 320 días | 10/07 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 94.166,82 | 1 |
| 336 días | 26/07 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.523,80 | 1 |
| 341 días | 31/07 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 8.332,49 | 1 |
| 346 días | 05/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.427,47 | 1 |
| 353 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.393,84 | 1 |
| 359 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.381,25 | 1 |
| 367 días | 26/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.339,39 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 29/08 | 12,00% | 12,00% | 12,00% | USD | 1.660.000,00 | 1.655.102,71 | 1 |
| 7 días | 31/08 | 25,00% | 29,00% | 27,67% | $ | 4.756.500.000,00 | 4.727.025.366,79 | 3 |
| 8 días | 01/09 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.990,16 | 1 |
| 9 días | 02/09 | 26,00% | 29,00% | 27,50% | $ | 2.797.500.000,00 | 2.776.480.012,80 | 2 |
| 15 días | 08/09 | 40,00% | 40,00% | 40,00% | $ | 25.739.238,00 | 25.295.697,01 | 1 |
| 23 días | 16/09 | 33,00% | 39,00% | 33,86% | $ | 6.709.653.849,00 | 6.566.823.875,96 | 7 |
| 25 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 1.785.690.659,00 | 1.742.905.900,46 | 3 |
| 28 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 934.800.000,00 | 912.402.395,98 | 3 |
| 29 días | 22/09 | 26,40% | 26,40% | 26,40% | $ | 6.000.000.000,00 | 5.872.573.206,26 | 2 |
| 31 días | 24/09 | 26,00% | 41,00% | 31,35% | $ | 5.789.400.000,00 | 5.658.054.269,54 | 4 |
| 32 días | 25/09 | 29,00% | 29,00% | 29,00% | $ | 52.860.000,00 | 51.429.828,07 | 1 |
| 36 días | 29/09 | 28,25% | 28,25% | 28,25% | $ | 1.000.000.000,00 | 972.160.259,96 | 2 |
| 37 días | 30/09 | 26,40% | 26,40% | 26,40% | $ | 2.000.000.000,00 | 1.946.500.565,30 | 1 |
| 44 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 873.000.672,24 | 840.575.196,15 | 3 |
| 58 días | 21/10 | 27,40% | 27,40% | 27,40% | $ | 1.500.000.000,00 | 1.436.382.048,71 | 1 |
| 59 días | 22/10 | 2,00% | 2,00% | 2,00% | USD | 202.000,00 | 201.305,08 | 2 |
| 60 días | 23/10 | 25,00% | 35,00% | 28,33% | $ | 191.541.741,00 | 183.164.370,76 | 3 |
| 60 días | 23/10 | 6,50% | 6,50% | 6,50% | USD | 205.000,00 | 202.689,89 | 1 |
| 63 días | 26/10 | 30,00% | 41,00% | 35,50% | $ | 700.000.000,00 | 661.970.453,27 | 2 |
| 64 días | 27/10 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 37.653.127,02 | 1 |
| 67 días | 30/10 | 29,00% | 29,00% | 29,00% | $ | 2.600.000.000,00 | 2.463.015.831,72 | 1 |
| 70 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 687.000.000,00 | 655.140.431,08 | 1 |
| 86 días | 18/11 | 10,00% | 10,00% | 10,00% | USD | 31.625,00 | 30.880,48 | 1 |
| 88 días | 20/11 | 33,00% | 33,00% | 33,00% | $ | 1.805.500.000,00 | 1.666.854.259,40 | 1 |
| 92 días | 24/11 | 39,00% | 46,00% | 42,50% | $ | 130.375.000,00 | 118.664.646,98 | 2 |
| 92 días | 24/11 | 10,00% | 10,00% | 10,00% | USD | 56.300,00 | 54.886,49 | 1 |
| 93 días | 25/11 | 29,00% | 35,00% | 33,00% | $ | 1.638.500.000,00 | 1.524.385.261,14 | 3 |
| 94 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 33.300.000,00 | 30.160.049,63 | 1 |
| 94 días | 26/11 | 10,00% | 10,00% | 10,00% | USD | 31.625,00 | 30.798,09 | 1 |
| 95 días | 27/11 | 33,00% | 35,00% | 34,00% | $ | 1.826.000.000,00 | 1.677.342.502,90 | 2 |
| 99 días | 01/12 | 27,00% | 27,00% | 27,00% | $ | 346.500.000,00 | 322.633.928,58 | 1 |
| 100 días | 02/12 | 26,00% | 29,00% | 27,50% | $ | 3.191.500.000,00 | 2.964.167.811,42 | 2 |
| 101 días | 03/12 | 56,00% | 56,00% | 56,00% | $ | 7.733.912,00 | 6.687.382,45 | 1 |
| 102 días | 04/12 | 33,00% | 33,00% | 33,00% | $ | 1.828.000.000,00 | 1.666.758.262,39 | 1 |
| 113 días | 15/12 | 28,50% | 28,50% | 28,50% | $ | 163.500.000,00 | 150.243.577,00 | 1 |
| 113 días | 15/12 | 11,00% | 11,00% | 11,00% | USD | 181.176,00 | 175.107,22 | 1 |
| 113 días | 15/12 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.854,69 | 1 |
| 117 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 33.500.000,00 | 29.954.679,08 | 1 |
| 122 días | 24/12 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 17.773.665,76 | 1 |
| 124 días | 26/12 | 36,00% | 36,00% | 36,00% | $ | 33.500.000,00 | 29.770.890,14 | 1 |
| 140 días | 11/01 | 12,00% | 12,00% | 12,00% | USD | 8.000,00 | 7.643,18 | 1 |
| 169 días | 09/02 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.820,99 | 1 |
| 184 días | 24/02 | 46,00% | 46,00% | 46,00% | $ | 27.875.000,00 | 22.627.824,48 | 2 |
| 199 días | 11/03 | 12,00% | 12,00% | 12,00% | USD | 8.000,00 | 7.499,49 | 1 |
| 210 días | 22/03 | 12,00% | 12,00% | 12,00% | USD | 100.000,00 | 93.369,48 | 2 |
| 219 días | 31/03 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.064,03 | 1 |
| 342 días | 01/08 | 12,00% | 12,00% | 12,00% | USD | 24.000,00 | 21.555,12 | 1 |
| 350 días | 09/08 | 12,00% | 12,00% | 12,00% | USD | 24.000,00 | 21.510,66 | 1 |
| 354 días | 13/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 91.867,81 | 1 |
| 361 días | 20/08 | 9,00% | 9,50% | 9,25% | USD | 105.000,00 | 96.309,33 | 2 |
| 366 días | 25/08 | 49,00% | 49,00% | 49,00% | $ | 729.000.000,00 | 488.381.697,05 | 1 |
| 371 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 3.336.022,00 | 2.442.329,97 | 1 |
| 402 días | 30/09 | 36,00% | 36,00% | 36,00% | $ | 3.369.382,00 | 2.412.745,10 | 1 |
| 432 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 3.403.076,00 | 2.383.015,00 | 1 |
| 463 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 3.437.107,00 | 2.359.584,82 | 1 |
| 465 días | 02/12 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 21.660,18 | 1 |
| 470 días | 07/12 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 21.635,53 | 1 |
| 493 días | 30/12 | 36,00% | 36,00% | 36,00% | $ | 3.471.478,00 | 2.331.094,03 | 1 |
| 524 días | 30/01 | 36,00% | 36,00% | 36,00% | $ | 3.506.192,00 | 2.310.036,25 | 1 |
| 554 días | 29/02 | 36,00% | 36,00% | 36,00% | $ | 3.541.254,00 | 2.288.522,86 | 1 |
| 584 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 3.576.667,00 | 2.269.458,76 | 1 |
| 615 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 3.612.434,00 | 2.245.773,28 | 1 |
| 645 días | 30/05 | 36,00% | 36,00% | 36,00% | $ | 3.648.558,00 | 2.229.945,86 | 1 |
| 676 días | 30/06 | 36,00% | 36,00% | 36,00% | $ | 3.685.044,00 | 2.208.315,92 | 1 |
| 706 días | 30/07 | 36,00% | 36,00% | 36,00% | $ | 3.721.894,00 | 2.192.812,68 | 1 |
| 732 días | 25/08 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 11.751,85 | 1 |
| 737 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 3.759.113,00 | 2.176.793,13 | 1 |
| 768 días | 30/09 | 42,00% | 42,00% | 42,00% | $ | 3.796.704,00 | 2.013.069,38 | 1 |
| 786 días | 18/10 | 9,00% | 9,00% | 9,00% | USD | 12.000,00 | 10.049,79 | 1 |
| 787 días | 19/10 | 9,50% | 9,50% | 9,50% | USD | 24.000,00 | 19.906,82 | 2 |
| 798 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 3.834.671,00 | 1.999.050,10 | 1 |
| 829 días | 30/11 | 42,00% | 42,00% | 42,00% | $ | 3.873.018,00 | 1.982.180,61 | 1 |
| 859 días | 30/12 | 42,00% | 42,00% | 42,00% | $ | 3.911.748,00 | 1.963.836,96 | 1 |
| 890 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 3.950.865,00 | 1.951.902,71 | 1 |
| 919 días | 28/02 | 42,00% | 42,00% | 42,00% | $ | 3.990.374,00 | 1.939.447,80 | 1 |
| 949 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 4.030.278,00 | 1.924.402,12 | 1 |
| 980 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 4.070.581,00 | 1.913.162,59 | 1 |
| 1010 días | 30/05 | 42,00% | 42,00% | 42,00% | $ | 4.111.286,00 | 1.901.443,73 | 1 |
| 1041 días | 30/06 | 42,00% | 42,00% | 42,00% | $ | 4.152.399,00 | 1.887.313,07 | 1 |
| 1071 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 4.193.923,00 | 1.878.674,92 | 1 |
| 1102 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 4.235.863,00 | 1.867.619,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 280.000.000,00 | 278.770.355,42 | 1 |
| 7 días | 31/08 | 42,00% | 42,00% | 42,00% | $ | 225.200.000,00 | 223.145.835,59 | 1 |
| 7 días | 31/08 | 9,80% | 9,80% | 9,80% | USD | 2.508.038,00 | 2.501.992,09 | 3 |
| 8 días | 01/09 | 12,00% | 12,00% | 12,00% | USD | 75.230,00 | 75.008,06 | 1 |
| 17 días | 10/09 | 30,00% | 49,00% | 39,50% | $ | 702.500.000,00 | 687.912.416,34 | 2 |
| 18 días | 11/09 | 32,00% | 32,00% | 32,00% | $ | 164.200.000,00 | 161.370.490,03 | 1 |
| 29 días | 22/09 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.809.701,49 | 1 |
| 44 días | 07/10 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 13.966.836,74 | 1 |
| 45 días | 08/10 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 13.945.491,59 | 1 |
| 58 días | 21/10 | 35,00% | 35,00% | 35,00% | $ | 238.500.000,00 | 225.729.288,21 | 1 |
| 58 días | 21/10 | 7,50% | 7,50% | 7,50% | USD | 29.300,00 | 28.949,04 | 1 |
| 60 días | 23/10 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.359,32 | 1 |
| 67 días | 30/10 | 23,00% | 23,00% | 23,00% | $ | 290.000.000,00 | 277.916.349,40 | 1 |
| 81 días | 13/11 | 9,50% | 9,50% | 9,50% | $ | 11.200.000,00 | 10.960.373,21 | 1 |
| 86 días | 18/11 | 12,00% | 12,00% | 12,00% | USD | 255.135,00 | 247.961,11 | 1 |
| 126 días | 28/12 | 12,00% | 12,00% | 12,00% | USD | 158.900,00 | 152.531,30 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 28/08 | 30,00% | 30,00% | 30,00% | $ | 35.496.906,23 | 35.293.845,74 | 2 |
| 5 días | 29/08 | 27,00% | 32,00% | 29,50% | $ | 15.443.919,15 | 15.344.597,21 | 2 |
| 6 días | 30/08 | 25,00% | 30,00% | 28,42% | $ | 152.273.719,96 | 151.377.656,83 | 6 |
| 12 días | 05/09 | 24,50% | 24,50% | 24,50% | $ | 4.780.204,85 | 4.732.555,15 | 1 |
| 17 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 12.829.457,78 | 12.681.793,07 | 2 |
| 19 días | 12/09 | 20,00% | 20,00% | 20,00% | USD | 4.708,03 | 4.651,95 | 1 |
| 20 días | 13/09 | 37,00% | 37,00% | 37,00% | $ | 14.918.805,56 | 14.593.353,78 | 1 |
| 21 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 18.700.950,80 | 18.423.338,84 | 1 |
| 24 días | 17/09 | 24,50% | 24,50% | 24,50% | $ | 24.275.713,21 | 23.875.069,91 | 1 |
| 26 días | 19/09 | 24,50% | 24,50% | 24,50% | $ | 65.437.953,12 | 64.230.766,66 | 1 |
| 27 días | 20/09 | 24,50% | 26,50% | 25,67% | $ | 916.583.532,01 | 897.924.047,46 | 3 |
| 34 días | 27/09 | 32,00% | 32,00% | 32,00% | $ | 18.321.098,97 | 17.760.546,91 | 1 |
| 34 días | 27/09 | 13,50% | 13,50% | 13,50% | USD | 194.023,61 | 191.474,12 | 1 |
| 35 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 117.024.743,58 | 113.435.218,18 | 1 |
| 36 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 37.767.972,03 | 36.761.806,42 | 4 |
| 42 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 34.060.196,55 | 33.010.200,84 | 2 |
| 55 días | 18/10 | 24,40% | 24,40% | 24,40% | $ | 17.633.517,28 | 16.986.270,57 | 2 |
| 56 días | 19/10 | 24,40% | 24,40% | 24,40% | $ | 5.764.314,23 | 5.552.732,31 | 1 |
| 57 días | 20/10 | 24,00% | 24,00% | 24,00% | $ | 96.899.351,19 | 93.339.657,93 | 1 |
| 59 días | 22/10 | 24,40% | 24,40% | 24,40% | $ | 5.764.314,23 | 5.542.025,85 | 1 |
| 62 días | 25/10 | 31,00% | 31,00% | 31,00% | $ | 12.148.400,00 | 11.522.102,69 | 1 |
| 64 días | 27/10 | 26,50% | 26,50% | 26,50% | $ | 22.351.774,76 | 21.344.490,25 | 2 |
| 65 días | 28/10 | 27,00% | 27,00% | 27,00% | $ | 50.190.605,53 | 47.854.268,37 | 2 |
| 66 días | 29/10 | 24,40% | 24,40% | 24,40% | $ | 22.864.905,31 | 21.884.710,13 | 2 |
| 69 días | 01/11 | 32,00% | 32,00% | 32,00% | $ | 8.842.272,24 | 8.324.124,03 | 1 |
| 75 días | 07/11 | 32,00% | 32,00% | 32,00% | $ | 5.647.104,69 | 5.285.652,92 | 1 |
| 76 días | 08/11 | 32,00% | 32,00% | 32,00% | $ | 21.511.344,37 | 20.134.477,11 | 2 |
| 77 días | 09/11 | 32,00% | 32,00% | 32,00% | $ | 9.651.897,62 | 9.034.112,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 10/09 | 24,50% | 24,50% | 24,50% | $ | 154.960.567,76 | 153.110.655,46 | 3 |
| 24 días | 17/09 | 24,50% | 24,50% | 24,50% | $ | 34.523.342,88 | 33.953.574,01 | 4 |
| 25 días | 18/09 | 24,50% | 24,50% | 24,50% | $ | 621.545.695,62 | 610.079.543,14 | 2 |
| 26 días | 19/09 | 24,50% | 24,50% | 24,50% | $ | 834.930.821,94 | 818.988.591,97 | 1 |
| 27 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 120.618.679,54 | 118.269.491,02 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/08 | 20,00% | 27,00% | 16,00% | 27,00% | 16,00% | 36.889.238.945 |
| 2 días | 26/08 | 26,50% | 23,00% | 22,00% | 23,00% | 22,00% | 587.247.611 |
| 7 días | 31/08 | 24,00% | 24,00% | 22,05% | 24,00% | 24,00% | 131.876.177 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/08 | 1,00% | 2,00% | 0,90% | 2,00% | 1,00% | 2.161.372 |
| 4 días | 28/08 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 148.847 |
| 92 días | 24/11 | 3,50% | 3,50% | 3,00% | 3,50% | 3,50% | 90.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
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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