¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/07 | 23,00% | 23,00% | 23,00% | $ | 5.049.684,55 | 5.024.356,29 | 1 |
| 7 días | 23/07 | 19,00% | 19,00% | 19,00% | $ | 1.932.315,05 | 1.922.308,51 | 1 |
| 8 días | 24/07 | 21,00% | 22,00% | 21,50% | $ | 2.975.890,00 | 2.955.160,84 | 2 |
| 11 días | 27/07 | 20,50% | 20,50% | 20,50% | $ | 1.542.800,00 | 1.532.471,56 | 1 |
| 12 días | 28/07 | 21,00% | 21,00% | 21,00% | $ | 1.000.000,00 | 992.009,57 | 1 |
| 13 días | 29/07 | 21,00% | 22,00% | 21,67% | $ | 11.112.702,91 | 11.016.469,35 | 3 |
| 14 días | 30/07 | 18,50% | 25,00% | 21,00% | $ | 20.927.388,18 | 20.728.474,39 | 5 |
| 15 días | 31/07 | 18,50% | 22,00% | 20,42% | $ | 48.238.104,31 | 47.770.149,89 | 6 |
| 16 días | 01/08 | 18,00% | 23,90% | 20,38% | $ | 72.008.570,06 | 71.151.527,82 | 6 |
| 17 días | 02/08 | 18,50% | 20,00% | 19,20% | $ | 6.753.421,32 | 6.685.665,81 | 5 |
| 18 días | 03/08 | 18,50% | 25,00% | 20,30% | $ | 110.628.414,46 | 109.436.619,57 | 10 |
| 19 días | 04/08 | 20,00% | 20,50% | 20,25% | $ | 14.046.118,20 | 13.893.566,68 | 2 |
| 20 días | 05/08 | 18,00% | 25,00% | 19,61% | $ | 602.125.157,17 | 595.471.913,61 | 9 |
| 21 días | 06/08 | 18,00% | 21,00% | 19,25% | $ | 31.946.564,42 | 31.519.663,27 | 8 |
| 22 días | 07/08 | 18,00% | 22,00% | 18,86% | $ | 222.542.120,79 | 219.738.102,61 | 18 |
| 23 días | 08/08 | 18,00% | 25,00% | 19,77% | $ | 88.106.270,80 | 86.704.134,41 | 13 |
| 24 días | 09/08 | 18,50% | 21,00% | 20,17% | $ | 8.380.713,34 | 8.261.324,83 | 3 |
| 25 días | 10/08 | 18,00% | 22,99% | 19,59% | $ | 67.816.208,36 | 66.881.620,22 | 21 |
| 26 días | 11/08 | 18,50% | 22,00% | 19,89% | $ | 29.443.311,25 | 29.009.827,80 | 9 |
| 27 días | 12/08 | 18,00% | 27,90% | 19,85% | $ | 51.796.721,61 | 51.031.887,66 | 14 |
| 28 días | 13/08 | 18,00% | 25,99% | 21,23% | $ | 80.198.718,80 | 78.604.946,59 | 13 |
| 29 días | 14/08 | 18,00% | 27,00% | 20,03% | $ | 68.961.762,54 | 67.703.388,04 | 16 |
| 30 días | 15/08 | 18,00% | 25,00% | 20,00% | $ | 905.424.149,02 | 888.708.996,02 | 26 |
| 31 días | 16/08 | 19,00% | 24,99% | 21,00% | $ | 20.036.526,10 | 19.645.629,34 | 4 |
| 32 días | 17/08 | 18,00% | 24,00% | 20,41% | $ | 20.599.939,81 | 20.182.621,34 | 7 |
| 33 días | 18/08 | 18,00% | 25,99% | 19,91% | $ | 153.718.127,32 | 150.866.006,25 | 17 |
| 34 días | 19/08 | 18,00% | 27,90% | 20,18% | $ | 287.521.337,55 | 282.138.389,34 | 15 |
| 35 días | 20/08 | 18,50% | 25,00% | 20,96% | $ | 201.692.339,44 | 197.270.938,03 | 12 |
| 36 días | 21/08 | 18,00% | 25,00% | 20,65% | $ | 1.325.403.357,47 | 1.297.477.752,04 | 22 |
| 37 días | 22/08 | 18,00% | 22,00% | 19,00% | $ | 252.149.189,61 | 247.186.892,90 | 14 |
| 38 días | 23/08 | 18,00% | 23,00% | 19,83% | $ | 65.240.824,58 | 63.886.178,43 | 9 |
| 39 días | 24/08 | 18,00% | 24,00% | 20,78% | $ | 216.664.859,55 | 211.655.291,39 | 13 |
| 40 días | 25/08 | 18,00% | 24,00% | 20,06% | $ | 155.634.713,34 | 151.995.319,93 | 13 |
| 41 días | 26/08 | 18,00% | 24,00% | 20,04% | $ | 274.691.569,57 | 268.499.570,02 | 13 |
| 42 días | 27/08 | 18,00% | 25,00% | 20,28% | $ | 155.296.452,88 | 151.679.209,44 | 9 |
| 43 días | 28/08 | 18,00% | 27,50% | 20,86% | $ | 258.422.848,16 | 252.009.056,40 | 17 |
| 44 días | 29/08 | 18,00% | 18,50% | 18,13% | $ | 6.626.402,18 | 6.475.233,26 | 4 |
| 45 días | 30/08 | 18,00% | 25,00% | 22,29% | $ | 14.318.339,05 | 13.942.015,10 | 6 |
| 46 días | 31/08 | 18,00% | 24,00% | 19,96% | $ | 1.244.126.500,03 | 1.209.326.121,40 | 12 |
| 47 días | 01/09 | 18,00% | 25,00% | 21,66% | $ | 181.774.062,97 | 176.658.143,00 | 16 |
| 48 días | 02/09 | 18,50% | 27,90% | 22,10% | $ | 141.487.455,44 | 137.874.580,39 | 11 |
| 49 días | 03/09 | 18,00% | 25,00% | 21,38% | $ | 39.713.696,86 | 38.523.862,85 | 13 |
| 50 días | 04/09 | 18,00% | 23,00% | 19,71% | $ | 412.336.179,76 | 401.426.304,64 | 14 |
| 51 días | 05/09 | 18,50% | 24,00% | 21,15% | $ | 27.789.822,81 | 27.021.398,64 | 6 |
| 52 días | 06/09 | 18,00% | 23,00% | 19,28% | $ | 358.478.207,10 | 348.716.498,68 | 6 |
| 53 días | 07/09 | 18,00% | 25,00% | 22,30% | $ | 161.032.127,82 | 156.284.512,22 | 10 |
| 54 días | 08/09 | 18,00% | 24,50% | 20,12% | $ | 146.357.757,24 | 142.089.229,74 | 16 |
| 55 días | 09/09 | 18,00% | 22,90% | 20,09% | $ | 53.922.490,23 | 52.185.992,27 | 7 |
| 56 días | 10/09 | 18,00% | 27,90% | 21,77% | $ | 96.105.558,22 | 92.854.078,76 | 18 |
| 57 días | 11/09 | 18,00% | 24,00% | 21,21% | $ | 31.493.745,79 | 30.468.463,85 | 12 |
| 58 días | 12/09 | 18,50% | 23,00% | 21,13% | $ | 32.985.587,72 | 31.864.224,97 | 8 |
| 59 días | 13/09 | 19,00% | 27,50% | 21,68% | $ | 247.742.566,25 | 239.310.884,30 | 11 |
| 60 días | 14/09 | 18,00% | 25,00% | 20,93% | $ | 133.911.004,32 | 129.474.327,92 | 15 |
| 61 días | 15/09 | 18,00% | 29,50% | 21,97% | $ | 323.495.939,52 | 312.173.149,12 | 25 |
| 62 días | 16/09 | 18,00% | 29,00% | 22,19% | $ | 120.711.542,46 | 116.216.299,70 | 11 |
| 63 días | 17/09 | 18,00% | 27,00% | 21,75% | $ | 162.471.064,12 | 156.664.062,74 | 14 |
| 64 días | 18/09 | 18,00% | 25,00% | 20,85% | $ | 87.734.627,63 | 84.287.712,14 | 21 |
| 65 días | 19/09 | 20,00% | 24,00% | 22,06% | $ | 26.208.260,10 | 25.190.132,59 | 8 |
| 66 días | 20/09 | 19,00% | 25,00% | 21,75% | $ | 27.595.430,72 | 26.559.024,26 | 10 |
| 67 días | 21/09 | 19,00% | 26,00% | 22,63% | $ | 32.162.516,55 | 30.841.279,15 | 8 |
| 68 días | 22/09 | 18,00% | 27,90% | 22,26% | $ | 69.613.913,42 | 66.780.589,55 | 16 |
| 69 días | 23/09 | 18,00% | 26,00% | 21,30% | $ | 39.760.393,29 | 38.190.338,21 | 11 |
| 70 días | 24/09 | 20,00% | 26,00% | 22,25% | $ | 67.505.704,01 | 64.574.860,24 | 12 |
| 71 días | 25/09 | 18,00% | 28,00% | 22,93% | $ | 81.914.547,80 | 78.335.708,18 | 17 |
| 72 días | 26/09 | 18,00% | 23,00% | 21,25% | $ | 2.598.973,00 | 2.486.685,25 | 4 |
| 73 días | 27/09 | 19,00% | 25,00% | 21,40% | $ | 113.868.633,03 | 108.384.503,48 | 5 |
| 74 días | 28/09 | 18,00% | 27,50% | 22,03% | $ | 183.467.586,60 | 174.873.837,81 | 13 |
| 75 días | 29/09 | 18,00% | 27,90% | 23,26% | $ | 132.811.367,00 | 126.331.005,99 | 11 |
| 76 días | 30/09 | 18,00% | 26,50% | 21,31% | $ | 231.336.182,60 | 220.727.434,71 | 25 |
| 77 días | 01/10 | 18,00% | 25,00% | 21,99% | $ | 677.510.717,72 | 650.598.313,12 | 12 |
| 78 días | 02/10 | 21,50% | 27,90% | 23,76% | $ | 69.417.214,94 | 65.935.586,21 | 11 |
| 79 días | 03/10 | 18,00% | 20,50% | 19,25% | $ | 16.230.000,00 | 15.516.626,53 | 2 |
| 80 días | 04/10 | 22,75% | 22,75% | 22,75% | $ | 20.000.000,00 | 19.027.511,70 | 1 |
| 81 días | 05/10 | 19,00% | 24,00% | 21,83% | $ | 33.041.117,76 | 31.545.315,48 | 6 |
| 82 días | 06/10 | 20,50% | 27,00% | 22,80% | $ | 161.929.853,42 | 153.931.300,60 | 24 |
| 83 días | 07/10 | 21,00% | 27,00% | 23,05% | $ | 115.268.760,00 | 109.329.486,93 | 11 |
| 84 días | 08/10 | 18,00% | 27,90% | 21,59% | $ | 199.836.963,20 | 190.340.080,79 | 16 |
| 85 días | 09/10 | 21,00% | 27,00% | 23,24% | $ | 82.049.876,28 | 77.711.825,29 | 12 |
| 86 días | 10/10 | 18,00% | 27,50% | 22,35% | $ | 35.856.200,85 | 33.884.021,24 | 10 |
| 87 días | 11/10 | 21,00% | 24,00% | 22,00% | $ | 5.316.486,75 | 5.045.081,18 | 3 |
| 88 días | 12/10 | 18,90% | 27,00% | 22,05% | $ | 284.614.494,94 | 271.051.166,46 | 15 |
| 89 días | 13/10 | 19,00% | 27,50% | 20,79% | $ | 98.032.589,52 | 93.000.733,13 | 17 |
| 90 días | 14/10 | 18,00% | 26,00% | 21,97% | $ | 253.494.400,80 | 239.157.222,56 | 15 |
| 91 días | 15/10 | 18,00% | 26,00% | 21,45% | $ | 246.812.708,86 | 234.504.078,69 | 18 |
| 92 días | 16/10 | 18,00% | 27,50% | 23,53% | $ | 349.787.726,78 | 328.716.682,45 | 13 |
| 93 días | 17/10 | 18,00% | 27,00% | 22,05% | $ | 85.329.348,02 | 80.151.848,71 | 10 |
| 94 días | 18/10 | 19,00% | 23,00% | 21,00% | $ | 200.750.000,00 | 189.305.809,98 | 2 |
| 95 días | 19/10 | 18,00% | 26,00% | 22,70% | $ | 300.604.309,05 | 283.495.542,40 | 12 |
| 96 días | 20/10 | 18,00% | 27,00% | 21,96% | $ | 66.743.845,37 | 62.935.959,86 | 14 |
| 97 días | 21/10 | 18,00% | 25,00% | 21,50% | $ | 26.676.298,46 | 25.219.637,52 | 8 |
| 98 días | 22/10 | 18,83% | 24,00% | 22,47% | $ | 115.623.030,67 | 109.736.766,16 | 6 |
| 99 días | 23/10 | 20,50% | 26,00% | 22,84% | $ | 67.749.269,83 | 63.527.831,34 | 11 |
| 100 días | 24/10 | 18,00% | 27,00% | 21,10% | $ | 34.307.685,95 | 32.035.580,16 | 5 |
| 101 días | 25/10 | 18,00% | 21,50% | 20,17% | $ | 4.308.662,85 | 4.079.268,41 | 3 |
| 102 días | 26/10 | 19,00% | 25,00% | 21,41% | $ | 86.448.633,03 | 81.169.319,49 | 8 |
| 103 días | 27/10 | 21,00% | 23,00% | 22,06% | $ | 20.650.000,00 | 19.420.648,90 | 4 |
| 104 días | 28/10 | 18,00% | 25,00% | 21,41% | $ | 53.853.128,00 | 50.344.085,37 | 7 |
| 105 días | 29/10 | 18,00% | 25,00% | 21,97% | $ | 149.400.000,00 | 140.751.720,73 | 6 |
| 106 días | 30/10 | 18,00% | 27,00% | 22,48% | $ | 33.212.432,05 | 30.937.407,68 | 9 |
| 107 días | 31/10 | 18,00% | 27,00% | 22,00% | $ | 27.938.100,00 | 25.889.612,72 | 3 |
| 108 días | 01/11 | 19,00% | 24,00% | 21,90% | $ | 27.949.782,64 | 26.099.792,84 | 5 |
| 109 días | 02/11 | 19,00% | 24,00% | 21,92% | $ | 25.289.234,68 | 23.729.648,89 | 6 |
| 110 días | 03/11 | 22,00% | 24,00% | 22,96% | $ | 17.742.227,00 | 16.561.460,36 | 4 |
| 111 días | 04/11 | 18,00% | 21,00% | 19,50% | $ | 8.639.936,00 | 8.113.319,68 | 2 |
| 112 días | 05/11 | 18,83% | 25,00% | 22,73% | $ | 135.078.935,48 | 127.052.952,34 | 8 |
| 113 días | 06/11 | 18,00% | 25,00% | 22,50% | $ | 27.960.962,00 | 26.039.618,32 | 6 |
| 114 días | 07/11 | 18,00% | 25,00% | 21,73% | $ | 67.462.000,41 | 63.201.390,60 | 8 |
| 115 días | 08/11 | 20,50% | 25,00% | 23,17% | $ | 31.033.526,22 | 28.851.105,74 | 6 |
| 116 días | 09/11 | 19,90% | 25,00% | 22,10% | $ | 37.103.679,21 | 34.615.621,53 | 9 |
| 117 días | 10/11 | 19,00% | 27,00% | 20,85% | $ | 36.658.431,94 | 34.088.238,14 | 17 |
| 118 días | 11/11 | 19,00% | 26,00% | 22,74% | $ | 59.631.350,06 | 55.399.111,20 | 10 |
| 119 días | 12/11 | 18,83% | 24,00% | 21,97% | $ | 104.034.280,96 | 97.494.412,11 | 6 |
| 120 días | 13/11 | 19,00% | 25,00% | 22,70% | $ | 447.022.796,69 | 414.516.864,99 | 10 |
| 121 días | 14/11 | 18,00% | 25,10% | 22,53% | $ | 304.472.640,48 | 280.631.950,29 | 6 |
| 122 días | 15/11 | 18,00% | 25,10% | 22,48% | $ | 346.452.319,65 | 319.657.542,85 | 12 |
| 123 días | 16/11 | 19,00% | 26,00% | 23,52% | $ | 352.914.978,61 | 325.349.620,37 | 10 |
| 124 días | 17/11 | 24,90% | 26,00% | 25,22% | $ | 355.000.000,00 | 326.881.360,89 | 5 |
| 125 días | 18/11 | 21,00% | 25,00% | 22,50% | $ | 23.196.480,00 | 21.597.830,50 | 3 |
| 126 días | 19/11 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 27.637.556,79 | 1 |
| 127 días | 20/11 | 19,00% | 27,00% | 23,25% | $ | 47.461.650,46 | 43.725.652,80 | 10 |
| 130 días | 23/11 | 19,90% | 25,00% | 21,98% | $ | 278.500.000,00 | 257.820.662,75 | 4 |
| 131 días | 24/11 | 20,50% | 26,00% | 24,42% | $ | 210.700.000,00 | 192.799.370,51 | 6 |
| 132 días | 25/11 | 21,00% | 25,00% | 23,00% | $ | 27.500.000,00 | 25.297.084,38 | 2 |
| 133 días | 26/11 | 22,00% | 25,00% | 23,80% | $ | 45.700.000,00 | 41.957.809,20 | 5 |
| 134 días | 27/11 | 24,00% | 24,00% | 24,00% | $ | 1.178.514,48 | 1.081.124,42 | 1 |
| 135 días | 28/11 | 18,00% | 23,00% | 20,00% | $ | 8.547.700,00 | 7.884.636,01 | 3 |
| 137 días | 30/11 | 18,00% | 27,00% | 23,50% | $ | 43.544.174,46 | 39.816.843,70 | 6 |
| 138 días | 01/12 | 23,00% | 25,00% | 24,00% | $ | 17.573.944,74 | 16.108.559,32 | 3 |
| 139 días | 02/12 | 24,00% | 25,00% | 24,50% | $ | 3.217.634,70 | 2.937.390,11 | 2 |
| 140 días | 03/12 | 22,50% | 25,00% | 23,75% | $ | 252.812.500,00 | 232.045.993,74 | 2 |
| 141 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 2.812.500,00 | 2.556.818,18 | 1 |
| 142 días | 05/12 | 23,00% | 23,00% | 23,00% | $ | 7.000.000,00 | 6.406.559,51 | 1 |
| 144 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 2.812.500,00 | 2.555.227,13 | 1 |
| 145 días | 08/12 | 24,00% | 25,00% | 24,33% | $ | 4.255.386,15 | 3.870.939,74 | 3 |
| 146 días | 09/12 | 24,00% | 28,00% | 25,67% | $ | 17.812.500,00 | 16.167.147,23 | 3 |
| 147 días | 10/12 | 20,00% | 27,00% | 23,80% | $ | 33.012.500,00 | 30.172.772,74 | 5 |
| 148 días | 11/12 | 24,00% | 25,00% | 24,50% | $ | 17.812.500,00 | 16.185.925,62 | 2 |
| 149 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 2.812.500,00 | 2.547.301,49 | 1 |
| 150 días | 13/12 | 22,50% | 22,50% | 22,50% | $ | 250.000.000,00 | 228.582.164,34 | 1 |
| 151 días | 14/12 | 19,90% | 25,00% | 22,97% | $ | 8.812.500,00 | 8.016.453,30 | 3 |
| 152 días | 15/12 | 18,00% | 25,00% | 22,31% | $ | 51.067.833,33 | 46.796.468,27 | 8 |
| 154 días | 17/12 | 22,50% | 26,00% | 24,17% | $ | 105.000.000,00 | 95.488.056,84 | 3 |
| 155 días | 18/12 | 26,00% | 26,00% | 26,00% | $ | 60.000.000,00 | 53.924.508,76 | 2 |
| 156 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 27.160.432,58 | 1 |
| 157 días | 20/12 | 24,00% | 24,00% | 24,00% | $ | 1.464.800,00 | 1.326.153,39 | 1 |
| 158 días | 21/12 | 22,00% | 25,00% | 23,50% | $ | 15.700.000,00 | 14.319.438,27 | 2 |
| 159 días | 22/12 | 20,00% | 20,00% | 20,00% | $ | 7.500.000,00 | 6.881.598,79 | 1 |
| 160 días | 23/12 | 20,50% | 20,50% | 20,50% | $ | 5.000.000,00 | 4.575.941,83 | 1 |
| 165 días | 28/12 | 19,90% | 19,90% | 19,90% | $ | 1.000.000,00 | 917.007,09 | 1 |
| 167 días | 30/12 | 19,98% | 26,00% | 21,70% | $ | 567.000.000,00 | 516.661.865,34 | 7 |
| 170 días | 02/01 | 24,00% | 24,00% | 24,00% | $ | 3.172.500,00 | 2.848.476,09 | 1 |
| 171 días | 03/01 | 20,00% | 20,00% | 20,00% | $ | 7.500.000,00 | 6.850.600,60 | 1 |
| 173 días | 05/01 | 20,00% | 20,00% | 20,00% | $ | 7.500.000,00 | 6.847.173,59 | 1 |
| 175 días | 07/01 | 20,00% | 24,00% | 22,67% | $ | 8.942.886,15 | 8.125.203,48 | 3 |
| 176 días | 08/01 | 24,00% | 24,00% | 24,00% | $ | 360.893,00 | 322.889,36 | 1 |
| 178 días | 10/01 | 20,00% | 24,00% | 22,00% | $ | 17.368.664,76 | 15.650.942,57 | 2 |
| 179 días | 11/01 | 24,00% | 25,00% | 24,50% | $ | 15.696.086,65 | 13.995.706,11 | 2 |
| 182 días | 14/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.875.379,94 | 1 |
| 183 días | 15/01 | 25,00% | 25,00% | 25,00% | $ | 1.558.333,33 | 1.382.239,77 | 1 |
| 184 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 5.714.074,29 | 5.088.409,09 | 1 |
| 189 días | 21/01 | 24,00% | 24,00% | 24,00% | $ | 5.732.061,93 | 5.089.526,62 | 1 |
| 194 días | 26/01 | 24,00% | 24,00% | 24,00% | $ | 5.750.049,57 | 5.096.571,38 | 1 |
| 198 días | 30/01 | 24,00% | 27,00% | 25,50% | $ | 21.276.638,10 | 18.568.337,35 | 2 |
| 199 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 280.000.000,00 | 244.931.217,94 | 1 |
| 214 días | 15/02 | 24,90% | 26,00% | 25,45% | $ | 40.000.000,00 | 34.834.580,07 | 2 |
| 227 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 17.676.638,10 | 15.116.024,90 | 1 |
| 244 días | 17/03 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 21.407.624,63 | 1 |
| 257 días | 30/03 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 8.549.611,17 | 1 |
| 268 días | 10/04 | 25,00% | 25,00% | 25,00% | $ | 11.434.840,00 | 9.644.636,86 | 1 |
| 270 días | 12/04 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 25.303.292,89 | 1 |
| 281 días | 23/04 | 24,00% | 24,00% | 24,00% | $ | 4.432.072,66 | 3.734.662,76 | 1 |
| 306 días | 18/05 | 24,90% | 24,90% | 24,90% | $ | 30.000.000,00 | 24.805.014,46 | 1 |
| 334 días | 15/06 | 25,00% | 25,00% | 25,00% | $ | 22.000.000,00 | 17.894.150,42 | 1 |
| 339 días | 20/06 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 80.410.645,04 | 1 |
| 356 días | 07/07 | 24,90% | 24,90% | 24,90% | $ | 30.000.000,00 | 24.084.990,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 28/07 | 20,00% | 21,00% | 20,50% | $ | 3.794.885,58 | 3.767.271,20 | 2 |
| 15 días | 31/07 | 25,00% | 25,00% | 25,00% | $ | 8.357.772,00 | 8.255.985,87 | 2 |
| 20 días | 05/08 | 21,00% | 24,50% | 22,75% | $ | 20.700.502,00 | 20.435.951,86 | 2 |
| 21 días | 06/08 | 21,00% | 25,00% | 23,88% | $ | 25.050.340,32 | 24.678.203,67 | 4 |
| 22 días | 07/08 | 24,50% | 24,50% | 24,50% | $ | 20.498.800,00 | 20.160.490,40 | 2 |
| 23 días | 08/08 | 18,50% | 25,00% | 20,67% | $ | 14.730.329,21 | 14.525.497,91 | 3 |
| 25 días | 10/08 | 18,50% | 21,00% | 19,33% | $ | 7.888.734,89 | 7.780.879,28 | 3 |
| 27 días | 12/08 | 20,99% | 20,99% | 20,99% | $ | 37.085.876,66 | 36.498.185,87 | 1 |
| 29 días | 14/08 | 18,50% | 18,50% | 18,50% | $ | 2.676.520,00 | 2.632.488,92 | 1 |
| 32 días | 17/08 | 18,50% | 18,50% | 18,50% | $ | 2.600.000,00 | 2.555.953,57 | 1 |
| 37 días | 22/08 | 18,50% | 18,50% | 18,50% | $ | 2.110.698,50 | 2.068.756,59 | 1 |
| 40 días | 25/08 | 18,50% | 18,50% | 18,50% | $ | 2.000.000,00 | 1.959.284,46 | 1 |
| 42 días | 27/08 | 18,50% | 18,50% | 18,50% | $ | 2.300.000,00 | 2.248.710,91 | 1 |
| 43 días | 28/08 | 18,50% | 18,50% | 18,50% | $ | 4.393.562,74 | 4.293.460,41 | 2 |
| 47 días | 01/09 | 18,50% | 18,50% | 18,50% | $ | 2.794.247,50 | 2.727.881,51 | 1 |
| 53 días | 07/09 | 18,50% | 18,50% | 18,50% | $ | 2.492.897,87 | 2.426.485,30 | 1 |
| 56 días | 10/09 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.747.346,07 | 1 |
| 57 días | 11/09 | 20,99% | 20,99% | 20,99% | $ | 47.109.815,28 | 45.538.548,22 | 1 |
| 58 días | 12/09 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.706.256,63 | 1 |
| 60 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.919.789,61 | 1 |
| 61 días | 15/09 | 18,00% | 18,00% | 18,00% | $ | 2.500.000.000,00 | 2.425.829.434,20 | 1 |
| 64 días | 18/09 | 18,50% | 18,50% | 18,50% | $ | 2.980.000,00 | 2.882.126,15 | 1 |
| 68 días | 22/09 | 18,50% | 18,50% | 18,50% | $ | 2.779.502,15 | 2.685.580,41 | 1 |
| 75 días | 29/09 | 19,94% | 19,94% | 19,94% | $ | 100.000.000,00 | 95.963.284,71 | 1 |
| 80 días | 04/10 | 19,94% | 19,94% | 19,94% | $ | 100.000.000,00 | 95.662.379,42 | 1 |
| 90 días | 14/10 | 19,94% | 20,95% | 20,45% | $ | 135.000.000,00 | 128.459.050,97 | 2 |
| 96 días | 20/10 | 23,50% | 23,50% | 23,50% | $ | 5.000.000,00 | 4.706.094,71 | 1 |
| 97 días | 21/10 | 18,50% | 23,50% | 20,36% | $ | 44.296.606,83 | 41.914.652,31 | 4 |
| 98 días | 22/10 | 18,50% | 18,50% | 18,50% | $ | 2.687.413,02 | 2.556.539,22 | 1 |
| 99 días | 23/10 | 22,50% | 23,50% | 23,00% | $ | 10.000.000,00 | 9.393.366,28 | 2 |
| 102 días | 26/10 | 23,50% | 23,50% | 23,50% | $ | 5.000.000,00 | 4.689.045,62 | 1 |
| 103 días | 27/10 | 18,50% | 23,50% | 21,00% | $ | 7.763.518,72 | 7.311.357,51 | 2 |
| 105 días | 29/10 | 23,50% | 23,50% | 23,50% | $ | 5.000.000,00 | 4.674.932,12 | 1 |
| 106 días | 30/10 | 22,50% | 22,50% | 22,50% | $ | 4.000.000,00 | 3.745.991,02 | 1 |
| 110 días | 03/11 | 23,50% | 23,50% | 23,50% | $ | 8.000.000,00 | 7.466.407,56 | 1 |
| 113 días | 06/11 | 20,95% | 20,95% | 20,95% | $ | 35.000.000,00 | 32.779.860,46 | 1 |
| 120 días | 13/11 | 20,95% | 20,95% | 20,95% | $ | 35.000.000,00 | 32.674.472,73 | 1 |
| 125 días | 18/11 | 18,50% | 18,50% | 18,50% | $ | 2.915.800,00 | 2.740.766,40 | 1 |
| 129 días | 22/11 | 18,50% | 18,50% | 18,50% | $ | 2.687.413,06 | 2.518.889,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/07 | 31,84% | 31,84% | 31,84% | $ | 71.000.000,00 | 70.507.951,09 | 1 |
| 7 días | 23/07 | 24,50% | 48,00% | 31,70% | $ | 854.735.000,00 | 847.664.581,61 | 5 |
| 8 días | 24/07 | 25,00% | 65,00% | 39,50% | $ | 149.568.369,53 | 147.967.257,73 | 8 |
| 9 días | 25/07 | 32,00% | 32,00% | 32,00% | $ | 1.400.000,00 | 1.384.223,64 | 1 |
| 10 días | 26/07 | 31,00% | 33,00% | 32,00% | $ | 377.528.023,70 | 373.708.803,60 | 2 |
| 11 días | 27/07 | 20,00% | 40,00% | 32,00% | $ | 675.848.120,38 | 671.030.905,61 | 4 |
| 12 días | 28/07 | 31,99% | 40,00% | 35,12% | $ | 55.206.469,91 | 54.466.869,94 | 4 |
| 13 días | 29/07 | 25,00% | 31,00% | 27,79% | $ | 976.999.774,32 | 966.678.192,41 | 14 |
| 14 días | 30/07 | 23,00% | 27,00% | 24,75% | $ | 1.573.373.482,21 | 1.554.364.057,08 | 6 |
| 15 días | 31/07 | 25,00% | 48,00% | 33,50% | $ | 206.600.534,75 | 203.676.721,21 | 15 |
| 16 días | 01/08 | 24,00% | 55,00% | 35,43% | $ | 499.581.732,28 | 493.140.698,43 | 7 |
| 18 días | 03/08 | 24,75% | 60,00% | 38,55% | $ | 450.208.367,87 | 443.797.592,78 | 5 |
| 19 días | 04/08 | 24,00% | 36,00% | 29,40% | $ | 80.461.065,85 | 79.122.492,40 | 5 |
| 20 días | 05/08 | 24,00% | 65,00% | 33,48% | $ | 374.879.771,19 | 369.082.299,26 | 6 |
| 21 días | 06/08 | 27,00% | 65,00% | 39,67% | $ | 62.418.184,27 | 61.022.952,31 | 6 |
| 22 días | 07/08 | 19,00% | 65,00% | 34,66% | $ | 2.983.135.790,08 | 2.920.742.296,68 | 22 |
| 23 días | 08/08 | 24,00% | 34,00% | 28,33% | $ | 5.833.779,72 | 5.716.402,80 | 3 |
| 24 días | 09/08 | 24,00% | 27,00% | 25,00% | $ | 3.763.647,83 | 3.694.789,09 | 3 |
| 25 días | 10/08 | 23,50% | 65,00% | 32,13% | $ | 180.533.096,58 | 176.507.374,14 | 12 |
| 26 días | 11/08 | 24,99% | 36,00% | 30,75% | $ | 368.963.411,23 | 360.979.742,14 | 11 |
| 27 días | 12/08 | 24,00% | 40,00% | 29,53% | $ | 799.805.698,58 | 783.487.007,54 | 15 |
| 28 días | 13/08 | 24,00% | 40,00% | 32,36% | $ | 1.357.274.879,52 | 1.321.864.145,03 | 11 |
| 29 días | 14/08 | 19,00% | 61,00% | 43,44% | $ | 605.655.423,68 | 579.954.523,57 | 31 |
| 30 días | 15/08 | 19,00% | 65,00% | 36,05% | $ | 138.976.895,34 | 134.620.754,98 | 10 |
| 31 días | 16/08 | 31,00% | 65,00% | 41,33% | $ | 65.752.011,73 | 63.625.953,59 | 6 |
| 32 días | 17/08 | 25,00% | 50,00% | 32,86% | $ | 349.409.997,05 | 337.916.376,57 | 7 |
| 33 días | 18/08 | 29,00% | 65,00% | 34,31% | $ | 338.027.650,23 | 327.763.288,48 | 16 |
| 34 días | 19/08 | 19,00% | 60,00% | 33,95% | $ | 214.002.009,75 | 208.531.171,18 | 10 |
| 35 días | 20/08 | 25,90% | 65,00% | 38,35% | $ | 869.165.087,30 | 844.114.051,64 | 11 |
| 36 días | 21/08 | 24,00% | 65,00% | 36,96% | $ | 1.163.453.554,32 | 1.117.699.379,93 | 12 |
| 37 días | 22/08 | 27,00% | 34,00% | 30,50% | $ | 5.750.000,00 | 5.567.879,01 | 2 |
| 38 días | 23/08 | 27,00% | 27,00% | 27,00% | $ | 3.803.795,93 | 3.691.827,36 | 1 |
| 39 días | 24/08 | 24,50% | 45,00% | 31,09% | $ | 377.450.626,97 | 366.757.820,52 | 11 |
| 40 días | 25/08 | 25,99% | 45,00% | 32,45% | $ | 196.227.759,05 | 189.995.873,25 | 10 |
| 41 días | 26/08 | 25,00% | 65,00% | 37,00% | $ | 2.067.010.657,12 | 2.005.463.928,66 | 9 |
| 42 días | 27/08 | 27,00% | 45,00% | 35,17% | $ | 79.313.878,43 | 76.014.739,84 | 6 |
| 43 días | 28/08 | 26,00% | 45,00% | 35,82% | $ | 88.146.252,09 | 84.268.528,02 | 17 |
| 44 días | 29/08 | 31,00% | 40,00% | 34,50% | $ | 8.845.202,97 | 8.473.624,48 | 4 |
| 45 días | 30/08 | 25,00% | 35,00% | 31,50% | $ | 84.498.086,10 | 81.543.141,12 | 8 |
| 46 días | 31/08 | 24,50% | 65,00% | 37,50% | $ | 839.533.088,01 | 810.551.892,33 | 8 |
| 47 días | 01/09 | 25,00% | 45,00% | 31,50% | $ | 162.689.199,34 | 156.469.151,81 | 10 |
| 48 días | 02/09 | 26,80% | 35,00% | 31,60% | $ | 405.278.735,26 | 390.745.241,83 | 8 |
| 49 días | 03/09 | 28,00% | 50,00% | 34,40% | $ | 35.017.000,00 | 33.350.892,40 | 5 |
| 50 días | 04/09 | 29,00% | 45,00% | 32,17% | $ | 94.759.287,12 | 90.530.710,05 | 9 |
| 51 días | 05/09 | 30,00% | 34,00% | 32,00% | $ | 16.750.000,00 | 16.015.957,09 | 2 |
| 52 días | 06/09 | 25,50% | 65,00% | 45,25% | $ | 117.350.300,18 | 112.288.742,45 | 2 |
| 53 días | 07/09 | 25,50% | 40,00% | 30,55% | $ | 3.546.565.910,33 | 3.409.478.085,02 | 11 |
| 54 días | 08/09 | 28,00% | 65,00% | 37,06% | $ | 269.529.681,19 | 255.462.625,94 | 8 |
| 55 días | 09/09 | 26,00% | 40,00% | 32,83% | $ | 1.233.557.614,75 | 1.185.123.729,64 | 6 |
| 56 días | 10/09 | 32,00% | 66,00% | 41,50% | $ | 49.070.000,00 | 46.262.639,55 | 4 |
| 57 días | 11/09 | 26,00% | 43,00% | 30,35% | $ | 148.719.487,05 | 142.141.431,22 | 10 |
| 58 días | 12/09 | 30,00% | 45,00% | 36,00% | $ | 23.070.000,00 | 21.518.814,12 | 3 |
| 59 días | 13/09 | 33,00% | 36,00% | 34,50% | $ | 371.820.000,00 | 350.723.123,33 | 2 |
| 60 días | 14/09 | 25,00% | 34,00% | 31,33% | $ | 809.744.654,94 | 769.083.405,37 | 9 |
| 61 días | 15/09 | 25,99% | 65,00% | 35,57% | $ | 128.512.772,78 | 122.496.723,85 | 7 |
| 62 días | 16/09 | 30,00% | 58,00% | 42,63% | $ | 97.383.702,06 | 90.417.896,71 | 8 |
| 63 días | 17/09 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 941.255,35 | 1 |
| 64 días | 18/09 | 29,00% | 38,00% | 32,75% | $ | 107.500.000,00 | 101.872.849,74 | 4 |
| 65 días | 19/09 | 30,00% | 53,00% | 34,50% | $ | 48.713.488,93 | 45.499.918,05 | 6 |
| 66 días | 20/09 | 53,00% | 53,00% | 53,00% | $ | 6.000.000,00 | 5.453.594,64 | 2 |
| 67 días | 21/09 | 29,00% | 65,00% | 40,00% | $ | 102.939.500,00 | 96.836.392,35 | 4 |
| 68 días | 22/09 | 25,99% | 35,00% | 30,75% | $ | 279.299.653,36 | 265.493.409,05 | 4 |
| 69 días | 23/09 | 31,00% | 35,00% | 33,00% | $ | 41.000.000,00 | 38.560.807,51 | 3 |
| 70 días | 24/09 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.953.310,57 | 1 |
| 71 días | 25/09 | 30,00% | 31,00% | 30,33% | $ | 42.000.000,00 | 39.524.898,74 | 3 |
| 72 días | 26/09 | 30,00% | 58,00% | 38,00% | $ | 29.043.583,12 | 26.865.106,75 | 6 |
| 74 días | 28/09 | 30,00% | 35,00% | 32,50% | $ | 10.200.766,74 | 9.546.231,52 | 2 |
| 75 días | 29/09 | 40,00% | 40,00% | 40,00% | $ | 7.243.583,12 | 6.679.908,64 | 1 |
| 76 días | 30/09 | 32,00% | 40,00% | 35,33% | $ | 207.843.583,14 | 193.687.560,09 | 3 |
| 77 días | 01/10 | 23,00% | 27,50% | 24,50% | $ | 353.415.890,45 | 333.727.042,94 | 3 |
| 78 días | 02/10 | 35,00% | 35,00% | 35,00% | $ | 500.000,00 | 463.550,93 | 1 |
| 80 días | 04/10 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 932.168,76 | 1 |
| 81 días | 05/10 | 32,00% | 35,00% | 33,50% | $ | 3.000.000,00 | 2.784.725,54 | 2 |
| 82 días | 06/10 | 30,00% | 30,00% | 30,00% | $ | 12.000.000,00 | 11.225.012,81 | 1 |
| 83 días | 07/10 | 35,00% | 35,00% | 35,00% | $ | 500.000,00 | 462.317,92 | 1 |
| 84 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 2.800.000,00 | 2.597.336,59 | 1 |
| 85 días | 09/10 | 34,50% | 40,00% | 36,30% | $ | 31.500.000,00 | 28.905.607,13 | 5 |
| 86 días | 10/10 | 30,00% | 35,00% | 32,00% | $ | 22.128.700,00 | 20.543.856,22 | 3 |
| 87 días | 11/10 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.761.664,56 | 1 |
| 88 días | 12/10 | 27,00% | 35,00% | 31,33% | $ | 17.500.000,00 | 16.298.481,61 | 3 |
| 89 días | 13/10 | 35,00% | 36,00% | 35,50% | $ | 24.700.000,00 | 22.692.464,76 | 2 |
| 90 días | 14/10 | 27,00% | 37,00% | 33,00% | $ | 287.994.144,95 | 265.037.124,95 | 8 |
| 91 días | 15/10 | 32,00% | 37,00% | 34,00% | $ | 106.179.000,00 | 96.902.327,03 | 4 |
| 92 días | 16/10 | 27,00% | 40,00% | 33,36% | $ | 442.453.323,32 | 412.593.334,36 | 7 |
| 93 días | 17/10 | 34,00% | 35,00% | 34,50% | $ | 8.130.000,00 | 7.451.999,57 | 2 |
| 94 días | 18/10 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.747.114,90 | 1 |
| 95 días | 19/10 | 32,00% | 42,00% | 36,33% | $ | 36.800.000,00 | 33.197.258,52 | 3 |
| 96 días | 20/10 | 26,00% | 33,00% | 29,50% | $ | 280.415.234,13 | 261.556.636,45 | 4 |
| 97 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 2.429.600,13 | 2.235.565,31 | 1 |
| 99 días | 23/10 | 25,00% | 40,00% | 30,88% | $ | 141.410.534,44 | 129.145.163,11 | 12 |
| 100 días | 24/10 | 31,00% | 31,00% | 31,00% | $ | 1.196.000,00 | 1.098.932,64 | 1 |
| 101 días | 25/10 | 32,00% | 32,00% | 32,00% | $ | 4.626.276,79 | 4.239.708,32 | 1 |
| 102 días | 26/10 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.818.634,78 | 1 |
| 104 días | 28/10 | 35,00% | 35,00% | 35,00% | $ | 500.000,00 | 453.867,20 | 1 |
| 105 días | 29/10 | 31,00% | 32,00% | 31,50% | $ | 4.422.970,00 | 4.041.137,78 | 2 |
| 106 días | 30/10 | 31,79% | 40,00% | 33,48% | $ | 225.580.303,37 | 205.725.887,04 | 9 |
| 107 días | 31/10 | 29,00% | 32,00% | 31,40% | $ | 131.131.393,00 | 120.457.090,12 | 5 |
| 110 días | 03/11 | 34,00% | 34,00% | 34,00% | $ | 2.011.748,29 | 1.821.693,28 | 2 |
| 111 días | 04/11 | 30,00% | 34,00% | 32,67% | $ | 17.011.748,29 | 15.509.914,69 | 3 |
| 112 días | 05/11 | 32,00% | 34,00% | 33,33% | $ | 2.927.163,98 | 2.644.294,78 | 3 |
| 113 días | 06/11 | 34,00% | 34,00% | 34,00% | $ | 2.011.748,29 | 1.812.520,06 | 2 |
| 114 días | 07/11 | 32,00% | 34,00% | 33,00% | $ | 3.450.445,78 | 3.121.566,45 | 2 |
| 117 días | 10/11 | 31,00% | 65,00% | 48,00% | $ | 25.743.918,17 | 22.342.472,70 | 2 |
| 119 días | 12/11 | 32,00% | 32,00% | 32,00% | $ | 2.800.000,00 | 2.527.450,79 | 1 |
| 120 días | 13/11 | 32,00% | 32,00% | 32,00% | $ | 3.953.323,32 | 3.565.688,97 | 1 |
| 121 días | 14/11 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.602.484,47 | 1 |
| 122 días | 15/11 | 30,00% | 32,00% | 31,33% | $ | 44.188.704,40 | 40.060.028,31 | 3 |
| 125 días | 18/11 | 44,00% | 44,00% | 44,00% | $ | 53.690.000,00 | 46.610.336,79 | 1 |
| 126 días | 19/11 | 32,00% | 44,00% | 38,00% | $ | 56.523.095,00 | 48.957.270,86 | 2 |
| 127 días | 20/11 | 32,00% | 70,00% | 45,00% | $ | 36.953.765,65 | 31.955.460,76 | 3 |
| 128 días | 21/11 | 31,00% | 32,00% | 31,50% | $ | 3.625.600,13 | 3.250.498,78 | 2 |
| 129 días | 22/11 | 32,00% | 32,00% | 32,00% | $ | 9.626.276,79 | 8.621.039,92 | 2 |
| 130 días | 23/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.911.473,16 | 1 |
| 131 días | 24/11 | 31,00% | 31,00% | 31,00% | $ | 1.894.000,00 | 1.701.769,93 | 1 |
| 132 días | 25/11 | 32,00% | 65,00% | 43,00% | $ | 67.500.000,00 | 59.309.701,08 | 3 |
| 133 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 2.800.000,00 | 2.499.755,41 | 1 |
| 134 días | 27/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.841.431,22 | 1 |
| 137 días | 30/11 | 32,00% | 32,00% | 32,00% | $ | 9.342.821,15 | 8.327.951,85 | 3 |
| 138 días | 01/12 | 48,00% | 48,00% | 48,00% | $ | 240.000.000,00 | 202.683.942,63 | 1 |
| 140 días | 03/12 | 32,00% | 32,00% | 32,00% | $ | 2.833.095,00 | 2.511.609,04 | 1 |
| 141 días | 04/12 | 48,00% | 48,00% | 48,00% | $ | 240.000.000,00 | 201.120.396,73 | 1 |
| 144 días | 07/12 | 32,00% | 32,00% | 32,00% | $ | 3.345.015,82 | 2.960.837,07 | 2 |
| 147 días | 10/12 | 31,00% | 32,00% | 31,67% | $ | 26.043.918,17 | 23.042.086,67 | 3 |
| 148 días | 11/12 | 48,00% | 48,00% | 48,00% | $ | 240.000.000,00 | 200.018.266,50 | 1 |
| 149 días | 12/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.817.277,03 | 1 |
| 151 días | 14/12 | 48,00% | 48,00% | 48,00% | $ | 240.000.000,00 | 199.799.288,38 | 1 |
| 152 días | 15/12 | 30,00% | 65,00% | 42,33% | $ | 82.595.704,40 | 70.208.528,29 | 3 |
| 154 días | 17/12 | 32,00% | 48,00% | 40,00% | $ | 242.800.000,00 | 201.170.882,67 | 2 |
| 155 días | 18/12 | 32,00% | 32,00% | 32,00% | $ | 14.350.000,00 | 12.594.378,19 | 1 |
| 157 días | 20/12 | 70,00% | 70,00% | 70,00% | $ | 11.680.045,65 | 8.950.696,33 | 1 |
| 158 días | 21/12 | 32,00% | 32,00% | 32,00% | $ | 2.429.600,13 | 2.130.716,12 | 1 |
| 159 días | 22/12 | 32,00% | 33,00% | 32,50% | $ | 5.200.000,00 | 4.542.156,15 | 2 |
| 160 días | 23/12 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 173.900,61 | 1 |
| 165 días | 28/12 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 173.764,01 | 1 |
| 166 días | 29/12 | 33,00% | 33,00% | 33,00% | $ | 194.177,69 | 168.045,47 | 1 |
| 167 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 8.742.821,15 | 7.591.420,97 | 2 |
| 168 días | 31/12 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 16.797.054,76 | 1 |
| 175 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 5.229.600,13 | 4.520.233,13 | 2 |
| 178 días | 10/01 | 31,00% | 31,00% | 31,00% | $ | 27.705.188,17 | 24.013.663,13 | 2 |
| 182 días | 14/01 | 32,00% | 32,00% | 32,00% | $ | 2.800.000,00 | 2.407.424,86 | 1 |
| 187 días | 19/01 | 70,00% | 70,00% | 70,00% | $ | 11.680.045,65 | 8.584.810,03 | 1 |
| 189 días | 21/01 | 32,00% | 32,00% | 32,00% | $ | 5.262.695,15 | 4.501.086,63 | 2 |
| 190 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 14.350.000,00 | 12.264.095,72 | 1 |
| 191 días | 23/01 | 31,00% | 31,00% | 31,00% | $ | 1.196.000,00 | 1.026.066,52 | 1 |
| 192 días | 24/01 | 31,00% | 31,00% | 31,00% | $ | 1.894.000,00 | 1.624.891,29 | 1 |
| 198 días | 30/01 | 32,00% | 32,00% | 32,00% | $ | 8.742.821,15 | 7.427.450,24 | 2 |
| 201 días | 02/02 | 31,00% | 31,00% | 31,00% | $ | 2.279.652,61 | 1.944.414,28 | 1 |
| 207 días | 08/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.184.320,77 | 1 |
| 209 días | 10/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.184.320,77 | 1 |
| 212 días | 13/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.177.804,30 | 1 |
| 213 días | 14/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.177.804,30 | 1 |
| 215 días | 16/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.176.505,66 | 1 |
| 217 días | 18/02 | 70,00% | 70,00% | 70,00% | $ | 11.680.045,65 | 8.214.290,29 | 1 |
| 218 días | 19/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.170.035,67 | 1 |
| 220 días | 21/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.168.746,29 | 1 |
| 222 días | 23/02 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.167.458,43 | 1 |
| 239 días | 12/03 | 34,00% | 34,00% | 34,00% | $ | 76.000.000,00 | 62.019.316,76 | 1 |
| 247 días | 20/03 | 70,00% | 70,00% | 70,00% | $ | 11.680.045,65 | 7.844.004,90 | 1 |
| 257 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 22.000.000,00 | 17.636.723,04 | 1 |
| 265 días | 07/04 | 70,00% | 70,00% | 70,00% | $ | 11.680.045,65 | 7.734.427,91 | 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 |
|---|---|---|---|---|---|---|---|---|
| 21 días | 06/08 | 18,50% | 19,00% | 18,75% | $ | 5.954.300,00 | 5.882.433,94 | 2 |
| 23 días | 08/08 | 23,00% | 23,00% | 23,00% | $ | 13.408.095,41 | 13.191.964,05 | 1 |
| 28 días | 13/08 | 18,50% | 18,50% | 18,50% | $ | 5.000.000,00 | 4.920.198,43 | 1 |
| 30 días | 15/08 | 18,50% | 18,50% | 18,50% | $ | 7.688.907,73 | 7.558.650,44 | 2 |
| 35 días | 20/08 | 18,50% | 18,50% | 18,50% | $ | 5.000.000,00 | 4.905.518,37 | 1 |
| 45 días | 30/08 | 18,50% | 18,50% | 18,50% | $ | 3.469.603,92 | 3.388.874,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/07 | 38,00% | 38,00% | 38,00% | $ | 13.600.000,00 | 13.446.015,50 | 2 |
| 8 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 8.567.000,00 | 8.455.800,43 | 1 |
| 11 días | 27/07 | 37,00% | 37,00% | 37,00% | $ | 9.000.000,00 | 8.891.836,29 | 1 |
| 12 días | 28/07 | 37,00% | 37,00% | 37,00% | $ | 12.500.000,00 | 12.337.416,51 | 1 |
| 14 días | 30/07 | 31,00% | 31,00% | 31,00% | $ | 500.000,00 | 492.471,26 | 1 |
| 15 días | 31/07 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 983.112,02 | 1 |
| 18 días | 03/08 | 24,00% | 30,00% | 27,00% | $ | 4.080.357,64 | 4.024.230,70 | 2 |
| 20 días | 05/08 | 31,00% | 31,00% | 31,00% | $ | 4.500.000,00 | 4.417.460,06 | 1 |
| 24 días | 09/08 | 24,00% | 24,00% | 24,00% | $ | 581.574,12 | 571.429,29 | 1 |
| 25 días | 10/08 | 35,00% | 35,00% | 35,00% | $ | 244.904,00 | 238.723,35 | 1 |
| 26 días | 11/08 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.760.402,18 | 1 |
| 27 días | 12/08 | 32,00% | 40,00% | 37,33% | $ | 285.900.000,00 | 277.168.828,91 | 3 |
| 28 días | 13/08 | 33,00% | 40,00% | 36,50% | $ | 6.905.348,67 | 6.693.991,66 | 2 |
| 29 días | 14/08 | 32,00% | 35,00% | 33,25% | $ | 19.082.615,00 | 18.523.464,43 | 4 |
| 30 días | 15/08 | 25,00% | 25,00% | 25,00% | $ | 56.400.000,00 | 55.116.465,87 | 1 |
| 33 días | 18/08 | 26,50% | 33,00% | 29,50% | $ | 62.097.009,20 | 60.466.331,28 | 4 |
| 34 días | 19/08 | 25,00% | 33,00% | 29,00% | $ | 61.400.000,00 | 59.921.988,81 | 2 |
| 35 días | 20/08 | 24,00% | 65,00% | 37,20% | $ | 68.505.103,72 | 65.480.727,23 | 5 |
| 36 días | 21/08 | 30,00% | 65,00% | 40,00% | $ | 50.147.000,00 | 47.598.367,67 | 4 |
| 38 días | 23/08 | 25,00% | 25,00% | 25,00% | $ | 56.606.315,74 | 55.096.813,99 | 1 |
| 43 días | 28/08 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.438.858,37 | 1 |
| 45 días | 30/08 | 33,00% | 33,00% | 33,00% | $ | 975.000,00 | 934.447,54 | 1 |
| 46 días | 31/08 | 33,00% | 33,00% | 33,00% | $ | 145.500.000,00 | 139.448.324,75 | 1 |
| 48 días | 02/09 | 45,00% | 45,00% | 45,00% | $ | 12.500.000,00 | 11.787.882,70 | 1 |
| 49 días | 03/09 | 56,00% | 56,00% | 56,00% | $ | 34.000.000,00 | 31.487.871,71 | 1 |
| 50 días | 04/09 | 33,00% | 45,00% | 39,00% | $ | 14.000.000,00 | 13.163.492,25 | 2 |
| 52 días | 06/09 | 45,00% | 45,00% | 45,00% | $ | 12.500.000,00 | 11.719.753,40 | 1 |
| 54 días | 08/09 | 45,00% | 45,00% | 45,00% | $ | 12.500.000,00 | 11.706.221,94 | 1 |
| 55 días | 09/09 | 32,00% | 32,00% | 32,00% | $ | 32.126.178,37 | 30.597.158,71 | 1 |
| 56 días | 10/09 | 49,00% | 49,00% | 49,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 57 días | 11/09 | 33,00% | 45,00% | 39,00% | $ | 6.500.000,00 | 6.071.871,82 | 2 |
| 60 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.896.892,21 | 1 |
| 61 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 3.250.000,00 | 3.040.107,64 | 1 |
| 62 días | 16/09 | 30,50% | 30,50% | 30,50% | $ | 45.000.000,00 | 42.715.593,47 | 1 |
| 63 días | 17/09 | 30,50% | 30,50% | 30,50% | $ | 45.000.000,00 | 42.614.189,16 | 1 |
| 64 días | 18/09 | 30,50% | 44,00% | 34,63% | $ | 61.500.000,00 | 58.068.804,93 | 4 |
| 65 días | 19/09 | 30,50% | 38,00% | 34,25% | $ | 95.000.000,00 | 89.241.152,81 | 2 |
| 71 días | 25/09 | 33,00% | 50,00% | 41,50% | $ | 301.500.000,00 | 273.792.806,33 | 2 |
| 73 días | 27/09 | 30,00% | 30,00% | 30,00% | $ | 27.536.858,52 | 25.917.878,70 | 1 |
| 78 días | 02/10 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 8.431.724,85 | 1 |
| 81 días | 05/10 | 35,50% | 35,50% | 35,50% | $ | 30.000.000,00 | 27.784.121,18 | 1 |
| 84 días | 08/10 | 35,50% | 35,50% | 35,50% | $ | 20.000.000,00 | 18.423.177,87 | 1 |
| 89 días | 13/10 | 35,50% | 35,50% | 35,50% | $ | 30.000.000,00 | 27.585.338,20 | 1 |
| 95 días | 19/10 | 52,00% | 52,00% | 52,00% | $ | 5.000.000,00 | 4.392.932,79 | 1 |
| 96 días | 20/10 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.774.882,20 | 1 |
| 97 días | 21/10 | 32,00% | 52,00% | 42,00% | $ | 10.609.030,00 | 9.324.317,36 | 2 |
| 98 días | 22/10 | 45,00% | 52,00% | 48,50% | $ | 45.000.000,00 | 39.669.793,51 | 2 |
| 99 días | 23/10 | 52,00% | 52,00% | 52,00% | $ | 20.000.000,00 | 17.440.749,24 | 1 |
| 102 días | 26/10 | 31,00% | 31,00% | 31,00% | $ | 30.000.000,00 | 27.565.199,88 | 1 |
| 104 días | 28/10 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 557.244,43 | 1 |
| 106 días | 30/10 | 31,00% | 31,00% | 31,00% | $ | 30.000.000,00 | 27.436.732,65 | 1 |
| 111 días | 04/11 | 31,00% | 31,00% | 31,00% | $ | 30.000.000,00 | 27.309.457,30 | 1 |
| 112 días | 05/11 | 32,00% | 40,50% | 36,25% | $ | 15.609.030,00 | 13.841.850,49 | 2 |
| 116 días | 09/11 | 31,00% | 31,00% | 31,00% | $ | 30.000.000,00 | 27.267.294,19 | 1 |
| 120 días | 13/11 | 31,00% | 40,00% | 35,50% | $ | 260.000.000,00 | 229.821.447,20 | 2 |
| 124 días | 17/11 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 548.445,55 | 1 |
| 125 días | 18/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.471.335,17 | 1 |
| 126 días | 19/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.456.486,77 | 1 |
| 127 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.452.790,06 | 1 |
| 128 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.449.099,49 | 1 |
| 129 días | 22/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.449.099,49 | 1 |
| 130 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.449.099,49 | 1 |
| 131 días | 24/11 | 32,00% | 34,00% | 33,00% | $ | 9.998.653,50 | 8.925.492,99 | 2 |
| 132 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.300,25 | 4.445.415,02 | 1 |
| 133 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 543.723,58 | 1 |
| 138 días | 01/12 | 32,00% | 32,00% | 32,00% | $ | 4.998.353,25 | 4.451.925,17 | 1 |
| 145 días | 08/12 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 539.082,23 | 1 |
| 146 días | 09/12 | 32,00% | 32,00% | 32,00% | $ | 4.998.353,25 | 4.424.286,88 | 1 |
| 152 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 5.607.383,25 | 4.940.366,14 | 2 |
| 159 días | 22/12 | 32,00% | 32,00% | 32,00% | $ | 4.998.353,25 | 4.366.680,08 | 1 |
| 166 días | 29/12 | 32,00% | 32,00% | 32,00% | $ | 4.998.353,25 | 4.343.393,33 | 1 |
| 167 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 528.822,79 | 1 |
| 180 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 525.224,34 | 1 |
| 188 días | 20/01 | 32,00% | 32,00% | 32,00% | $ | 609.030,00 | 522.066,58 | 1 |
| 197 días | 29/01 | 32,00% | 32,00% | 32,00% | $ | 618.621,00 | 525.940,24 | 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 |
|---|---|---|---|---|---|---|---|---|
| 90 días | 14/10 | 9,00% | 9,00% | 9,00% | USD | 170.000,00 | 166.229,10 | 1 |
| 103 días | 27/10 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 98.457,06 | 1 |
| 109 días | 02/11 | 23,50% | 23,50% | 23,50% | $ | 500.000.000,00 | 467.211.960,62 | 1 |
| 110 días | 03/11 | 23,50% | 23,50% | 23,50% | $ | 500.000.000,00 | 466.931.047,72 | 1 |
| 111 días | 04/11 | 23,50% | 23,50% | 23,50% | $ | 500.000.000,00 | 466.650.472,41 | 1 |
| 112 días | 05/11 | 23,50% | 23,50% | 23,50% | $ | 500.000.000,00 | 465.531.534,97 | 1 |
| 113 días | 06/11 | 23,50% | 23,50% | 23,50% | $ | 500.000.000,00 | 465.252.638,56 | 1 |
| 117 días | 10/11 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.557,41 | 1 |
| 124 días | 17/11 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 98.151,26 | 1 |
| 131 días | 24/11 | 6,50% | 6,50% | 6,50% | USD | 8.000,00 | 7.816,26 | 1 |
| 131 días | 24/11 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 98.049,75 | 1 |
| 152 días | 15/12 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 97.746,48 | 1 |
| 214 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.208,00 | 1 |
| 218 días | 19/02 | 26,00% | 26,00% | 26,00% | $ | 35.000.000,00 | 30.239.549,31 | 1 |
| 244 días | 17/03 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 96.128,52 | 1 |
| 298 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.915,35 | 1 |
| 348 días | 29/06 | 7,50% | 7,50% | 7,50% | USD | 40.000,00 | 37.316,29 | 1 |
| 349 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 75.000,00 | 70.282,41 | 1 |
| 349 días | 30/06 | 4,00% | 4,00% | 4,00% | USD | 78.500,00 | 75.600,26 | 1 |
| 354 días | 05/07 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.585,34 | 1 |
| 361 días | 12/07 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.701,64 | 1 |
| 370 días | 21/07 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.449,48 | 1 |
| 395 días | 15/08 | 6,00% | 6,00% | 6,00% | USD | 170.000,00 | 159.560,78 | 2 |
| 411 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 30.583,49 | 1 |
| 426 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 27.729,24 | 1 |
| 441 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 27.645,93 | 1 |
| 456 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 27.572,84 | 1 |
| 472 días | 31/10 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 36.666,83 | 1 |
| 487 días | 15/11 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 36.576,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/07 | -8,22% | -8,22% | -8,22% | $ | 1.106.191.780,82 | 1.108.188.341,47 | 1 |
| 8 días | 24/07 | 30,00% | 30,00% | 30,00% | $ | 700.000.000,00 | 694.293.478,25 | 1 |
| 11 días | 27/07 | 30,00% | 35,00% | 32,50% | $ | 2.933.000.000,00 | 2.902.477.414,85 | 2 |
| 13 días | 29/07 | 12,00% | 12,00% | 12,00% | USD | 364.000,00 | 362.332,28 | 1 |
| 22 días | 07/08 | 30,00% | 30,00% | 30,00% | $ | 2.854.477.459,00 | 2.797.004.758,50 | 2 |
| 26 días | 11/08 | 25,00% | 32,00% | 29,67% | $ | 6.421.208.253,00 | 6.275.100.272,53 | 6 |
| 27 días | 12/08 | 32,00% | 32,00% | 32,00% | $ | 419.500.000,00 | 409.799.539,65 | 2 |
| 28 días | 13/08 | 25,00% | 32,00% | 29,67% | $ | 558.030.000,00 | 545.314.780,33 | 3 |
| 33 días | 18/08 | 27,00% | 32,00% | 30,75% | $ | 847.275.648,21 | 823.483.143,37 | 4 |
| 34 días | 19/08 | 32,00% | 32,00% | 32,00% | $ | 840.001.548,21 | 815.687.360,57 | 3 |
| 35 días | 20/08 | 29,00% | 32,00% | 31,00% | $ | 1.572.002.448,21 | 1.527.135.671,70 | 5 |
| 36 días | 21/08 | 32,00% | 32,00% | 32,00% | $ | 840.003.348,21 | 812.920.834,91 | 3 |
| 39 días | 24/08 | 32,00% | 32,00% | 32,00% | $ | 840.004.248,21 | 812.232.570,21 | 3 |
| 41 días | 26/08 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 28.998.940,68 | 1 |
| 42 días | 27/08 | 30,00% | 30,00% | 30,00% | $ | 1.000.000.000,00 | 965.863.985,14 | 1 |
| 43 días | 28/08 | 28,50% | 28,50% | 28,50% | $ | 210.000.000,00 | 202.718.785,54 | 1 |
| 46 días | 31/08 | 5,00% | 5,00% | 5,00% | USD | 350.000,00 | 347.713,66 | 1 |
| 47 días | 01/09 | 29,00% | 30,00% | 29,50% | $ | 1.400.000.000,00 | 1.347.350.940,14 | 2 |
| 60 días | 14/09 | 34,00% | 41,00% | 37,50% | $ | 175.000.000,00 | 164.897.306,07 | 2 |
| 70 días | 24/09 | 29,00% | 29,00% | 29,00% | $ | 650.000.000,00 | 615.290.852,99 | 5 |
| 76 días | 30/09 | 6,75% | 6,75% | 6,75% | USD | 366.170,00 | 360.963,23 | 1 |
| 81 días | 05/10 | 37,50% | 37,50% | 37,50% | $ | 73.177.760,00 | 67.555.820,17 | 1 |
| 85 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 750.000.006,00 | 708.976.489,67 | 3 |
| 90 días | 14/10 | 7,00% | 7,00% | 7,00% | USD | 67.000,00 | 65.838,36 | 1 |
| 96 días | 20/10 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 24.314,53 | 1 |
| 98 días | 22/10 | 38,00% | 38,00% | 38,00% | $ | 1.103.068.493,16 | 999.999.999,96 | 1 |
| 106 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 194.200,59 | 1 |
| 117 días | 10/11 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 24.172,51 | 1 |
| 137 días | 30/11 | 5,00% | 5,00% | 5,00% | USD | 400.000,00 | 392.578,65 | 9 |
| 142 días | 05/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.072,71 | 1 |
| 151 días | 14/12 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 132.361.473,74 | 1 |
| 152 días | 15/12 | 9,00% | 9,50% | 9,25% | USD | 30.000,00 | 28.853,64 | 2 |
| 158 días | 21/12 | 8,00% | 8,00% | 8,00% | USD | 375.600,00 | 362.951,39 | 1 |
| 178 días | 10/01 | 39,00% | 39,00% | 39,00% | $ | 2.142.000.000,00 | 1.796.484.375,04 | 4 |
| 180 días | 12/01 | 7,00% | 7,00% | 7,00% | USD | 1.000.000,00 | 966.273,10 | 1 |
| 181 días | 13/01 | 35,00% | 35,00% | 35,00% | $ | 3.423.000.000,00 | 2.916.761.993,79 | 1 |
| 197 días | 29/01 | 18,00% | 18,00% | 18,00% | USD | 6.800,00 | 6.186,75 | 1 |
| 217 días | 18/02 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 190.799,79 | 1 |
| 222 días | 23/02 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 190.680,18 | 1 |
| 224 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 190.520,93 | 1 |
| 247 días | 20/03 | 9,00% | 9,00% | 9,00% | USD | 8.500,00 | 7.995,31 | 1 |
| 275 días | 17/04 | 9,00% | 9,00% | 9,00% | USD | 8.000,00 | 7.485,07 | 1 |
| 310 días | 22/05 | 9,00% | 9,00% | 9,00% | USD | 8.000,00 | 7.423,41 | 1 |
| 335 días | 16/06 | 7,00% | 7,00% | 7,00% | USD | 551.332,36 | 517.862,82 | 1 |
| 364 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 186.000,00 | 170.526,47 | 1 |
| 365 días | 16/07 | 7,00% | 7,00% | 7,00% | USD | 530.000,00 | 494.972,24 | 1 |
| 365 días | 16/07 | 5,00% | 5,00% | 5,00% | USD | 350.000,00 | 333.159,47 | 1 |
| 368 días | 19/07 | 0,00% | 0,00% | 0,00% | USD | 147.000,00 | 147.000,00 | 1 |
| 396 días | 16/08 | 7,00% | 7,00% | 7,00% | USD | 530.000,00 | 492.326,88 | 1 |
| 429 días | 18/09 | 10,00% | 10,00% | 10,00% | USD | 8.000,00 | 7.151,60 | 1 |
| 464 días | 23/10 | 10,00% | 10,00% | 10,00% | USD | 8.000,00 | 7.090,82 | 1 |
| 492 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 9.500,00 | 8.363,48 | 1 |
| 1093 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 181.500,00 | 149.952,48 | 3 |
| 1467 días | 22/07 | 4,56% | 4,56% | 4,56% | USD | 236.700,00 | 199.995,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/07 | 13,00% | 13,00% | 13,00% | USD | 20.000,00 | 19.943,18 | 1 |
| 11 días | 27/07 | 35,00% | 35,00% | 35,00% | $ | 144.100.002,00 | 142.595.908,17 | 3 |
| 11 días | 27/07 | 13,00% | 13,00% | 13,00% | USD | 21.300,00 | 21.201,83 | 1 |
| 20 días | 05/08 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 14.753.833,30 | 1 |
| 22 días | 07/08 | 32,00% | 32,00% | 32,00% | $ | 117.000.000,00 | 114.588.923,47 | 1 |
| 24 días | 09/08 | 12,00% | 12,00% | 12,00% | USD | 486.566,00 | 482.284,90 | 3 |
| 26 días | 11/08 | 32,00% | 32,00% | 32,00% | $ | 2.501.045.392,00 | 2.443.490.400,43 | 3 |
| 49 días | 03/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.299.363,06 | 1 |
| 50 días | 04/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.260.433,84 | 1 |
| 75 días | 29/09 | 36,00% | 36,00% | 36,00% | $ | 153.200.000,00 | 142.647.959,19 | 3 |
| 179 días | 11/01 | 12,00% | 12,00% | 12,00% | USD | 44.202,00 | 41.719,41 | 2 |
| 180 días | 12/01 | 8,00% | 8,00% | 8,00% | USD | 57.500,00 | 55.294,29 | 1 |
| 194 días | 26/01 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 94.903,80 | 1 |
| 278 días | 20/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.911,92 | 1 |
| 285 días | 27/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.886,23 | 1 |
| 287 días | 29/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.871,58 | 1 |
| 288 días | 30/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.867,92 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 24/07 | 19,50% | 19,50% | 19,50% | $ | 29.432.474,68 | 29.260.519,03 | 1 |
| 11 días | 27/07 | 26,00% | 26,00% | 26,00% | $ | 36.951.442,26 | 36.638.260,41 | 2 |
| 14 días | 30/07 | 26,00% | 26,00% | 26,00% | $ | 41.258.999,60 | 40.822.810,66 | 1 |
| 15 días | 31/07 | 19,46% | 24,29% | 21,08% | $ | 283.423.760,88 | 280.695.533,11 | 3 |
| 17 días | 02/08 | 23,00% | 26,00% | 24,30% | $ | 223.641.036,57 | 220.933.198,09 | 6 |
| 21 días | 06/08 | 20,00% | 20,00% | 20,00% | $ | 7.237.067,55 | 7.154.739,05 | 1 |
| 22 días | 07/08 | 19,46% | 25,00% | 21,49% | $ | 133.010.555,32 | 131.183.812,31 | 3 |
| 27 días | 12/08 | 23,00% | 23,00% | 23,00% | $ | 12.445.518,31 | 12.229.738,81 | 1 |
| 28 días | 13/08 | 23,50% | 23,50% | 23,50% | $ | 7.679.680,00 | 7.543.686,96 | 1 |
| 29 días | 14/08 | 23,50% | 23,50% | 23,50% | $ | 28.856.877,83 | 28.274.348,78 | 1 |
| 29 días | 14/08 | 15,00% | 15,00% | 15,00% | USD | 120.671,22 | 119.056,62 | 1 |
| 30 días | 15/08 | 23,00% | 25,00% | 24,33% | $ | 18.997.054,01 | 18.584.955,07 | 3 |
| 32 días | 17/08 | 23,00% | 23,00% | 23,00% | $ | 44.305.712,93 | 43.376.388,66 | 3 |
| 35 días | 20/08 | 19,46% | 23,00% | 20,64% | $ | 267.078.886,22 | 262.013.930,88 | 3 |
| 39 días | 24/08 | 23,00% | 23,00% | 23,00% | $ | 60.575.182,58 | 59.111.058,93 | 3 |
| 40 días | 25/08 | 23,00% | 23,00% | 23,00% | $ | 30.022.450,07 | 29.266.336,23 | 3 |
| 41 días | 26/08 | 23,00% | 23,00% | 23,00% | $ | 40.099.521,88 | 39.089.617,52 | 2 |
| 42 días | 27/08 | 23,00% | 23,00% | 23,00% | $ | 5.384.152,80 | 5.242.113,08 | 1 |
| 42 días | 27/08 | 15,00% | 15,00% | 15,00% | USD | 102.297,87 | 100.521,53 | 1 |
| 43 días | 28/08 | 23,00% | 25,70% | 24,35% | $ | 40.648.224,24 | 39.425.169,30 | 2 |
| 44 días | 29/08 | 23,00% | 23,50% | 23,25% | $ | 11.283.517,96 | 10.958.952,81 | 2 |
| 45 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 16.007.935,72 | 15.547.474,89 | 1 |
| 46 días | 31/08 | 23,00% | 23,00% | 23,00% | $ | 20.567.413,44 | 19.975.801,35 | 2 |
| 47 días | 01/09 | 23,00% | 23,00% | 23,00% | $ | 52.384.875,68 | 50.846.930,18 | 2 |
| 50 días | 04/09 | 23,00% | 25,70% | 23,45% | $ | 68.755.606,25 | 66.495.113,89 | 6 |
| 51 días | 05/09 | 25,70% | 25,70% | 25,70% | $ | 30.973.016,77 | 29.838.499,78 | 1 |
| 52 días | 06/09 | 23,00% | 26,00% | 24,73% | $ | 97.280.855,15 | 93.782.566,93 | 8 |
| 53 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 12.854.855,50 | 12.431.832,59 | 2 |
| 55 días | 09/09 | 23,00% | 26,00% | 24,50% | $ | 40.573.788,43 | 39.067.242,89 | 2 |
| 56 días | 10/09 | 26,00% | 26,00% | 26,00% | $ | 27.798.498,34 | 26.713.843,12 | 1 |
| 58 días | 12/09 | 23,00% | 26,00% | 23,80% | $ | 157.207.059,23 | 151.222.337,48 | 5 |
| 61 días | 15/09 | 23,00% | 23,50% | 23,40% | $ | 227.371.501,14 | 218.792.802,08 | 5 |
| 62 días | 16/09 | 23,00% | 23,00% | 23,00% | $ | 18.932.359,02 | 18.209.468,08 | 1 |
| 63 días | 17/09 | 23,00% | 23,00% | 23,00% | $ | 93.616.115,47 | 89.987.048,74 | 1 |
| 64 días | 18/09 | 23,00% | 23,00% | 23,00% | $ | 25.871.045,53 | 24.823.037,30 | 1 |
| 66 días | 20/09 | 26,50% | 26,50% | 26,50% | $ | 6.005.225,88 | 5.722.697,11 | 1 |
| 67 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 15.333.742,84 | 14.651.351,14 | 1 |
| 70 días | 24/09 | 23,00% | 23,00% | 23,00% | $ | 15.852.490,27 | 15.173.626,38 | 1 |
| 72 días | 26/09 | 23,50% | 23,50% | 23,50% | $ | 15.220.123,49 | 14.527.955,95 | 2 |
| 73 días | 27/09 | 23,50% | 23,50% | 23,50% | $ | 20.536.566,57 | 19.602.622,45 | 1 |
| 74 días | 28/09 | 23,50% | 23,50% | 23,50% | $ | 33.205.379,76 | 31.695.294,37 | 1 |
| 75 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 20.339.579,33 | 19.333.193,89 | 1 |
| 76 días | 30/09 | 23,50% | 23,50% | 23,50% | $ | 26.993.693,59 | 25.734.467,33 | 1 |
| 78 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 21.622.547,77 | 20.485.995,94 | 1 |
| 81 días | 05/10 | 23,50% | 23,50% | 23,50% | $ | 31.353.984,63 | 29.799.899,46 | 1 |
| 83 días | 07/10 | 23,50% | 23,50% | 23,50% | $ | 24.953.246,21 | 23.687.428,94 | 1 |
| 85 días | 09/10 | 25,00% | 25,00% | 25,00% | $ | 40.621.049,58 | 38.287.109,35 | 2 |
| 86 días | 10/10 | 23,50% | 23,50% | 23,50% | $ | 10.285.152,49 | 9.727.739,68 | 1 |
| 88 días | 12/10 | 23,50% | 23,50% | 23,50% | $ | 16.848.058,37 | 15.934.963,15 | 1 |
| 93 días | 17/10 | 23,50% | 23,50% | 23,50% | $ | 31.368.055,95 | 29.560.034,65 | 2 |
| 96 días | 20/10 | 23,50% | 23,50% | 23,50% | $ | 17.967.085,65 | 16.921.215,46 | 1 |
| 101 días | 25/10 | 23,50% | 23,50% | 23,50% | $ | 30.688.278,46 | 28.797.135,09 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 06/08 | 19,00% | 19,00% | 19,00% | $ | 1.325.084.944,56 | 1.310.605.441,86 | 3 |
| 27 días | 12/08 | 19,00% | 19,00% | 19,00% | $ | 226.882.454,53 | 223.623.071,67 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/07 | 40,00% | 21,50% | 12,00% | 24,00% | 12,00% | 47.737.944.852 |
| 4 días | 20/07 | 20,00% | 21,75% | 21,00% | 21,75% | 21,00% | 679.487.156 |
| 6 días | 22/07 | 20,50% | 20,00% | 20,00% | 20,00% | 20,00% | 4.000.000 |
| 7 días | 23/07 | 25,00% | 23,00% | 22,00% | 23,50% | 22,00% | 1.241.329.844 |
| 8 días | 24/07 | 22,00% | 22,50% | 22,50% | 23,00% | 23,00% | 13.127.485 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/07 | 10,00% | 2,00% | 1,00% | 2,00% | 1,40% | 285.629 |
| 6 días | 22/07 | 2,00% | 3,00% | 3,00% | 4,50% | 4,50% | 521.640 |
| 7 días | 23/07 | 3,00% | 3,00% | 2,50% | 3,00% | 3,00% | 574.038 |
| 90 días | 14/10 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 60.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
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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