¿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 | 14/03 | 28,00% | 28,00% | 28,00% | $ | 779.348,29 | 774.594,61 | 1 |
| 10 días | 20/03 | 27,00% | 30,00% | 27,60% | $ | 39.250.508,14 | 38.819.627,14 | 5 |
| 11 días | 21/03 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 24.707.570,67 | 1 |
| 13 días | 23/03 | 25,00% | 27,00% | 26,00% | $ | 9.809.566,79 | 9.694.975,60 | 2 |
| 14 días | 24/03 | 25,00% | 26,00% | 25,50% | $ | 16.845.726,07 | 16.662.438,54 | 2 |
| 15 días | 25/03 | 25,89% | 31,50% | 28,28% | $ | 17.992.782,26 | 17.748.202,50 | 5 |
| 16 días | 26/03 | 25,00% | 32,00% | 25,88% | $ | 31.296.409,54 | 30.863.187,17 | 11 |
| 17 días | 27/03 | 24,99% | 28,00% | 26,33% | $ | 58.478.050,49 | 57.649.693,00 | 6 |
| 18 días | 28/03 | 25,00% | 32,00% | 27,32% | $ | 25.864.832,44 | 25.444.945,96 | 6 |
| 19 días | 29/03 | 25,00% | 32,00% | 28,67% | $ | 96.939.678,17 | 95.274.223,72 | 3 |
| 20 días | 30/03 | 24,99% | 32,00% | 26,54% | $ | 22.723.104,06 | 22.356.042,68 | 9 |
| 21 días | 31/03 | 24,99% | 32,00% | 27,83% | $ | 82.626.658,91 | 80.925.267,84 | 13 |
| 22 días | 01/04 | 25,00% | 32,00% | 26,06% | $ | 202.468.346,61 | 198.569.255,51 | 10 |
| 23 días | 02/04 | 25,00% | 30,00% | 26,00% | $ | 52.428.452,19 | 51.418.322,23 | 9 |
| 24 días | 03/04 | 23,99% | 30,00% | 25,81% | $ | 81.549.370,07 | 79.999.222,39 | 16 |
| 25 días | 04/04 | 23,99% | 30,00% | 25,33% | $ | 118.719.771,15 | 116.483.767,32 | 15 |
| 26 días | 05/04 | 23,99% | 32,00% | 26,37% | $ | 36.997.132,86 | 36.251.970,13 | 8 |
| 27 días | 06/04 | 23,99% | 32,00% | 27,77% | $ | 97.939.607,42 | 95.863.377,03 | 7 |
| 28 días | 07/04 | 25,00% | 25,00% | 25,00% | $ | 943.565,05 | 925.188,03 | 1 |
| 29 días | 08/04 | 23,99% | 29,00% | 26,67% | $ | 57.000.892,97 | 55.732.369,69 | 10 |
| 30 días | 09/04 | 23,99% | 29,00% | 26,55% | $ | 56.515.272,14 | 55.152.816,25 | 9 |
| 31 días | 10/04 | 23,99% | 34,00% | 26,74% | $ | 193.524.643,98 | 188.899.800,09 | 27 |
| 32 días | 11/04 | 23,99% | 34,00% | 26,75% | $ | 12.464.716,09 | 12.138.114,21 | 4 |
| 33 días | 12/04 | 30,00% | 30,00% | 30,00% | $ | 205.299,00 | 199.558,28 | 1 |
| 34 días | 13/04 | 23,00% | 29,00% | 26,27% | $ | 519.619.864,84 | 508.105.787,07 | 10 |
| 35 días | 14/04 | 23,74% | 32,00% | 27,89% | $ | 241.865.864,29 | 235.540.753,00 | 12 |
| 36 días | 15/04 | 25,00% | 30,00% | 28,25% | $ | 204.113.472,00 | 198.396.791,66 | 8 |
| 37 días | 16/04 | 23,99% | 35,00% | 27,83% | $ | 80.612.455,49 | 78.164.688,46 | 12 |
| 38 días | 17/04 | 23,74% | 35,00% | 28,19% | $ | 118.582.761,12 | 114.917.443,35 | 14 |
| 39 días | 18/04 | 25,00% | 30,00% | 27,54% | $ | 30.327.676,15 | 29.388.761,80 | 9 |
| 40 días | 19/04 | 25,90% | 28,50% | 27,63% | $ | 3.202.258,26 | 3.108.332,81 | 3 |
| 41 días | 20/04 | 23,00% | 32,00% | 27,56% | $ | 265.040.852,67 | 257.933.542,10 | 8 |
| 42 días | 21/04 | 23,99% | 28,50% | 25,58% | $ | 24.311.361,62 | 23.549.675,95 | 6 |
| 43 días | 22/04 | 23,99% | 28,50% | 26,60% | $ | 259.016.553,83 | 251.014.208,31 | 7 |
| 44 días | 23/04 | 23,99% | 30,00% | 27,33% | $ | 47.729.492,49 | 46.035.555,89 | 6 |
| 45 días | 24/04 | 25,00% | 34,00% | 27,57% | $ | 33.889.857,43 | 32.623.042,33 | 13 |
| 46 días | 25/04 | 23,99% | 25,50% | 24,75% | $ | 2.671.666,60 | 2.585.323,79 | 2 |
| 47 días | 26/04 | 23,74% | 28,50% | 26,06% | $ | 69.119.310,75 | 66.893.708,95 | 4 |
| 48 días | 27/04 | 23,00% | 34,00% | 27,79% | $ | 366.953.792,30 | 354.946.831,12 | 7 |
| 49 días | 28/04 | 23,99% | 28,50% | 25,81% | $ | 93.057.103,28 | 89.900.950,16 | 8 |
| 50 días | 29/04 | 23,99% | 25,00% | 24,66% | $ | 12.460.030,61 | 12.018.351,75 | 3 |
| 51 días | 30/04 | 23,99% | 30,00% | 25,96% | $ | 484.498.367,91 | 466.284.307,00 | 16 |
| 52 días | 01/05 | 25,00% | 34,00% | 27,50% | $ | 117.095.696,44 | 112.661.392,01 | 6 |
| 53 días | 02/05 | 25,00% | 30,00% | 26,83% | $ | 61.411.648,54 | 59.089.861,04 | 6 |
| 54 días | 03/05 | 23,99% | 30,00% | 26,84% | $ | 59.066.066,22 | 56.704.787,44 | 7 |
| 55 días | 04/05 | 23,74% | 30,00% | 26,48% | $ | 184.931.126,91 | 177.386.290,14 | 13 |
| 56 días | 05/05 | 25,00% | 30,49% | 28,62% | $ | 33.659.196,96 | 32.229.323,63 | 4 |
| 57 días | 06/05 | 23,99% | 30,00% | 26,84% | $ | 304.925.577,13 | 293.103.853,60 | 14 |
| 58 días | 07/05 | 25,00% | 34,00% | 28,14% | $ | 42.988.500,00 | 41.056.699,93 | 7 |
| 59 días | 08/05 | 23,74% | 34,00% | 26,65% | $ | 411.605.122,09 | 394.747.261,59 | 14 |
| 60 días | 09/05 | 23,95% | 29,00% | 26,24% | $ | 800.109.000,00 | 764.231.967,42 | 8 |
| 61 días | 10/05 | 23,95% | 30,49% | 27,74% | $ | 139.584.082,84 | 133.683.761,94 | 10 |
| 62 días | 11/05 | 24,00% | 35,00% | 28,33% | $ | 286.000.000,00 | 274.061.588,76 | 6 |
| 63 días | 12/05 | 26,98% | 30,00% | 28,71% | $ | 50.961.736,00 | 48.570.647,00 | 7 |
| 64 días | 13/05 | 23,99% | 35,00% | 29,55% | $ | 118.007.097,96 | 111.688.965,27 | 10 |
| 65 días | 14/05 | 25,00% | 29,00% | 27,35% | $ | 75.820.774,45 | 72.188.791,13 | 7 |
| 66 días | 15/05 | 23,90% | 35,00% | 29,02% | $ | 508.571.939,50 | 484.668.151,79 | 16 |
| 67 días | 16/05 | 25,00% | 35,00% | 29,50% | $ | 64.102.341,66 | 60.768.784,65 | 7 |
| 68 días | 17/05 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.370.988,44 | 2 |
| 69 días | 18/05 | 25,00% | 35,00% | 29,40% | $ | 276.790.000,00 | 263.794.906,56 | 5 |
| 70 días | 19/05 | 23,74% | 29,00% | 27,25% | $ | 18.648.481,52 | 17.682.097,02 | 5 |
| 71 días | 20/05 | 25,90% | 35,00% | 29,49% | $ | 100.664.156,56 | 94.975.443,87 | 11 |
| 72 días | 21/05 | 25,50% | 31,00% | 28,17% | $ | 11.299.090,91 | 10.669.912,33 | 3 |
| 73 días | 22/05 | 25,90% | 32,00% | 28,98% | $ | 47.639.969,84 | 44.868.939,67 | 6 |
| 74 días | 23/05 | 28,00% | 30,00% | 29,33% | $ | 36.375.882,00 | 34.206.121,27 | 3 |
| 75 días | 24/05 | 25,50% | 28,99% | 27,25% | $ | 20.724.912,11 | 19.526.765,23 | 4 |
| 76 días | 25/05 | 27,90% | 29,00% | 28,45% | $ | 24.350.000,00 | 22.977.805,65 | 2 |
| 77 días | 26/05 | 23,74% | 32,00% | 28,53% | $ | 32.112.983,06 | 30.214.110,99 | 9 |
| 78 días | 27/05 | 24,99% | 35,00% | 31,25% | $ | 67.182.352,49 | 62.684.724,48 | 8 |
| 79 días | 28/05 | 24,99% | 35,00% | 29,36% | $ | 42.826.059,15 | 40.088.531,13 | 7 |
| 80 días | 29/05 | 23,99% | 35,00% | 28,48% | $ | 20.914.869,00 | 19.515.607,45 | 6 |
| 81 días | 30/05 | 25,50% | 30,00% | 26,88% | $ | 189.038.954,71 | 177.565.385,60 | 4 |
| 82 días | 31/05 | 25,50% | 35,00% | 28,89% | $ | 64.639.520,39 | 60.364.048,23 | 11 |
| 83 días | 01/06 | 23,99% | 32,00% | 28,21% | $ | 371.343.471,16 | 351.373.088,23 | 7 |
| 84 días | 02/06 | 27,00% | 32,00% | 28,25% | $ | 230.500.000,00 | 216.787.136,75 | 4 |
| 85 días | 03/06 | 25,00% | 32,00% | 27,80% | $ | 35.788.728,38 | 33.345.171,33 | 5 |
| 86 días | 04/06 | 27,00% | 32,00% | 30,00% | $ | 110.657.224,25 | 103.352.259,43 | 7 |
| 87 días | 05/06 | 26,00% | 36,00% | 30,67% | $ | 39.083.769,45 | 36.408.732,37 | 6 |
| 88 días | 06/06 | 23,74% | 31,00% | 27,87% | $ | 56.096.368,20 | 52.437.126,90 | 6 |
| 89 días | 07/06 | 29,00% | 30,00% | 29,50% | $ | 22.550.000,00 | 21.024.019,47 | 2 |
| 90 días | 08/06 | 25,50% | 36,00% | 28,69% | $ | 425.364.000,00 | 397.376.824,13 | 24 |
| 91 días | 09/06 | 25,50% | 31,00% | 28,44% | $ | 81.764.254,89 | 76.109.175,63 | 9 |
| 92 días | 10/06 | 27,00% | 35,00% | 29,09% | $ | 135.458.909,85 | 126.068.744,63 | 11 |
| 93 días | 11/06 | 27,00% | 31,00% | 29,50% | $ | 42.000.000,00 | 39.014.511,36 | 4 |
| 94 días | 12/06 | 25,50% | 31,98% | 28,82% | $ | 79.809.500,00 | 74.105.514,10 | 9 |
| 95 días | 13/06 | 23,99% | 25,50% | 24,75% | $ | 2.359.714,70 | 2.213.753,17 | 2 |
| 97 días | 15/06 | 27,00% | 31,98% | 29,28% | $ | 60.101.063,30 | 55.715.564,27 | 7 |
| 98 días | 16/06 | 25,50% | 27,00% | 26,38% | $ | 40.414.775,00 | 37.663.120,23 | 4 |
| 99 días | 17/06 | 27,50% | 36,00% | 31,17% | $ | 43.000.000,00 | 39.898.697,18 | 3 |
| 100 días | 18/06 | 27,00% | 36,00% | 31,00% | $ | 30.000.000,00 | 27.761.036,82 | 3 |
| 101 días | 19/06 | 25,50% | 32,00% | 28,17% | $ | 4.655.633,30 | 4.289.542,60 | 3 |
| 102 días | 20/06 | 28,00% | 32,00% | 30,00% | $ | 20.910.284,00 | 19.245.165,14 | 2 |
| 103 días | 21/06 | 28,99% | 28,99% | 28,99% | $ | 5.000.000,00 | 4.611.737,21 | 1 |
| 104 días | 22/06 | 25,50% | 36,00% | 29,50% | $ | 4.319.000,00 | 3.943.596,14 | 3 |
| 105 días | 23/06 | 27,00% | 28,00% | 27,50% | $ | 12.000.000,00 | 11.122.502,48 | 2 |
| 106 días | 24/06 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.713.620,14 | 1 |
| 107 días | 25/06 | 27,00% | 30,00% | 28,63% | $ | 55.634.704,00 | 51.012.528,69 | 4 |
| 108 días | 26/06 | 24,99% | 36,00% | 28,73% | $ | 24.172.058,50 | 22.131.674,20 | 6 |
| 110 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.105.877,66 | 1 |
| 111 días | 29/06 | 23,75% | 36,00% | 29,38% | $ | 63.300.000,00 | 58.447.097,97 | 7 |
| 112 días | 30/06 | 24,99% | 36,00% | 28,76% | $ | 318.315.945,60 | 292.845.664,89 | 13 |
| 113 días | 01/07 | 27,00% | 36,00% | 32,20% | $ | 23.500.000,00 | 21.367.165,13 | 5 |
| 114 días | 02/07 | 23,75% | 32,00% | 27,92% | $ | 71.000.000,00 | 65.510.314,93 | 3 |
| 115 días | 03/07 | 25,00% | 35,00% | 31,33% | $ | 53.160.545,86 | 48.089.552,01 | 6 |
| 116 días | 04/07 | 25,00% | 31,00% | 28,00% | $ | 1.893.600,00 | 1.739.414,45 | 2 |
| 118 días | 06/07 | 25,50% | 33,00% | 29,30% | $ | 44.391.183,59 | 40.212.641,65 | 5 |
| 119 días | 07/07 | 27,00% | 35,00% | 30,60% | $ | 40.600.000,00 | 36.569.215,52 | 5 |
| 120 días | 08/07 | 27,00% | 35,00% | 29,67% | $ | 7.600.000,00 | 6.938.824,50 | 3 |
| 121 días | 09/07 | 29,00% | 30,00% | 29,50% | $ | 4.988.000,00 | 4.532.706,14 | 2 |
| 122 días | 10/07 | 27,00% | 35,00% | 31,25% | $ | 7.196.347,00 | 6.440.694,55 | 4 |
| 123 días | 11/07 | 29,00% | 29,00% | 29,00% | $ | 4.500.000,00 | 4.090.501,57 | 1 |
| 125 días | 13/07 | 27,00% | 32,00% | 29,50% | $ | 4.169.068,30 | 3.756.745,90 | 2 |
| 126 días | 14/07 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.633.377,30 | 1 |
| 127 días | 15/07 | 26,00% | 35,00% | 29,60% | $ | 41.287.403,16 | 37.530.013,13 | 5 |
| 128 días | 16/07 | 29,00% | 32,00% | 30,00% | $ | 12.520.000,00 | 11.292.474,02 | 3 |
| 129 días | 17/07 | 30,00% | 35,00% | 31,83% | $ | 20.500.000,00 | 18.361.376,03 | 6 |
| 130 días | 18/07 | 29,00% | 34,00% | 31,67% | $ | 11.200.000,00 | 10.045.154,90 | 3 |
| 131 días | 19/07 | 26,00% | 26,00% | 26,00% | $ | 1.489.500,00 | 1.360.597,38 | 1 |
| 132 días | 20/07 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.819.632,09 | 1 |
| 133 días | 21/07 | 34,00% | 38,00% | 36,00% | $ | 12.500.000,00 | 10.998.300,15 | 2 |
| 135 días | 23/07 | 28,99% | 32,00% | 30,50% | $ | 28.000.000,00 | 25.005.451,34 | 2 |
| 136 días | 24/07 | 32,00% | 33,00% | 32,50% | $ | 31.000.000,00 | 27.629.591,63 | 2 |
| 139 días | 27/07 | 28,50% | 28,50% | 28,50% | $ | 2.834.706,68 | 2.553.569,20 | 1 |
| 140 días | 28/07 | 25,90% | 38,00% | 31,95% | $ | 14.849.244,00 | 13.128.152,98 | 2 |
| 142 días | 30/07 | 27,99% | 34,00% | 30,80% | $ | 101.353.116,10 | 90.601.767,17 | 5 |
| 146 días | 03/08 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.253.308,97 | 1 |
| 147 días | 04/08 | 27,00% | 33,00% | 29,00% | $ | 6.500.000,00 | 5.826.590,30 | 3 |
| 148 días | 05/08 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.250.308,26 | 1 |
| 149 días | 06/08 | 27,00% | 33,00% | 29,25% | $ | 33.600.000,00 | 29.668.476,84 | 4 |
| 150 días | 07/08 | 33,00% | 33,00% | 33,00% | $ | 3.200.000,00 | 2.809.604,87 | 2 |
| 151 días | 08/08 | 27,99% | 27,99% | 27,99% | $ | 1.750.000,00 | 1.565.162,46 | 1 |
| 153 días | 10/08 | 27,00% | 30,00% | 28,75% | $ | 11.591.347,00 | 10.325.816,13 | 4 |
| 154 días | 11/08 | 29,00% | 32,00% | 30,50% | $ | 10.295.000,00 | 9.126.235,34 | 2 |
| 155 días | 12/08 | 28,99% | 30,50% | 29,50% | $ | 61.639.149,42 | 54.549.837,24 | 3 |
| 156 días | 13/08 | 29,00% | 31,99% | 30,50% | $ | 7.295.000,00 | 6.462.030,52 | 2 |
| 157 días | 14/08 | 31,99% | 33,00% | 32,66% | $ | 4.200.000,00 | 3.668.217,46 | 3 |
| 158 días | 15/08 | 27,97% | 31,00% | 29,49% | $ | 5.805.408,22 | 5.137.433,74 | 2 |
| 159 días | 16/08 | 27,99% | 27,99% | 27,99% | $ | 1.750.000,00 | 1.556.621,55 | 1 |
| 160 días | 17/08 | 28,99% | 28,99% | 28,99% | $ | 4.100.000,00 | 3.632.600,73 | 1 |
| 161 días | 18/08 | 27,00% | 31,50% | 29,25% | $ | 10.386.398,00 | 9.118.454,62 | 2 |
| 162 días | 19/08 | 28,99% | 28,99% | 28,99% | $ | 4.100.000,00 | 3.630.046,26 | 1 |
| 164 días | 21/08 | 33,00% | 33,00% | 33,00% | $ | 3.200.000,00 | 2.778.723,98 | 2 |
| 167 días | 24/08 | 28,99% | 28,99% | 28,99% | $ | 4.100.000,00 | 3.617.327,59 | 1 |
| 168 días | 25/08 | 31,50% | 31,50% | 31,50% | $ | 10.000.000,00 | 8.727.151,00 | 1 |
| 171 días | 28/08 | 32,00% | 33,00% | 32,75% | $ | 204.200.000,00 | 177.024.280,24 | 4 |
| 174 días | 31/08 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 173.264.976,73 | 1 |
| 175 días | 01/09 | 28,99% | 32,00% | 31,12% | $ | 217.650.000,00 | 188.471.479,63 | 4 |
| 176 días | 02/09 | 28,97% | 32,00% | 30,32% | $ | 55.323.040,00 | 48.250.940,90 | 3 |
| 177 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.454.803,60 | 1 |
| 178 días | 04/09 | 28,97% | 30,00% | 29,49% | $ | 8.100.000,00 | 7.070.476,00 | 2 |
| 181 días | 07/09 | 30,50% | 30,50% | 30,50% | $ | 5.220.901,13 | 4.528.424,40 | 1 |
| 182 días | 08/09 | 31,50% | 35,00% | 33,17% | $ | 36.250.000,00 | 31.122.941,18 | 3 |
| 183 días | 09/09 | 28,97% | 33,00% | 30,99% | $ | 6.500.000,00 | 5.648.903,94 | 2 |
| 185 días | 11/09 | 28,97% | 33,00% | 30,32% | $ | 9.150.000,00 | 7.938.590,48 | 3 |
| 189 días | 15/09 | 31,50% | 34,00% | 32,75% | $ | 11.500.000,00 | 9.865.708,85 | 2 |
| 190 días | 16/09 | 28,97% | 28,97% | 28,97% | $ | 5.000.000,00 | 4.341.798,77 | 1 |
| 192 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.275.183,42 | 1 |
| 196 días | 22/09 | 31,50% | 33,99% | 32,75% | $ | 15.000.000,00 | 12.771.833,78 | 2 |
| 203 días | 29/09 | 31,50% | 31,50% | 31,50% | $ | 10.000.000,00 | 8.503.005,17 | 1 |
| 204 días | 30/09 | 31,00% | 34,00% | 32,50% | $ | 5.500.000,00 | 4.636.202,02 | 2 |
| 207 días | 03/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.714.750,19 | 1 |
| 208 días | 04/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.714.750,19 | 1 |
| 209 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.714.750,19 | 1 |
| 210 días | 06/10 | 31,50% | 35,00% | 33,63% | $ | 55.000.000,00 | 46.021.642,85 | 4 |
| 211 días | 07/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.688.765,95 | 1 |
| 212 días | 08/10 | 30,50% | 34,00% | 32,25% | $ | 50.000.000,00 | 42.032.171,08 | 2 |
| 213 días | 09/10 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 33.248.314,82 | 2 |
| 214 días | 10/10 | 31,00% | 34,00% | 32,50% | $ | 26.800.000,00 | 22.348.962,70 | 2 |
| 215 días | 11/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.611.295,68 | 1 |
| 216 días | 12/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.611.295,68 | 1 |
| 217 días | 13/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.611.295,68 | 1 |
| 218 días | 14/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.598.453,84 | 1 |
| 219 días | 15/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.560.047,18 | 1 |
| 220 días | 16/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.547.284,43 | 1 |
| 221 días | 17/10 | 30,50% | 30,50% | 30,50% | $ | 19.387.500,00 | 16.319.256,27 | 1 |
| 223 días | 19/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.534.541,34 | 1 |
| 224 días | 20/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.521.817,85 | 1 |
| 225 días | 21/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.509.113,94 | 1 |
| 226 días | 22/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.471.119,13 | 1 |
| 227 días | 23/10 | 30,50% | 34,00% | 32,25% | $ | 50.000.000,00 | 41.604.604,57 | 2 |
| 237 días | 02/11 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 16.358.176,85 | 1 |
| 251 días | 16/11 | 30,50% | 30,50% | 30,50% | $ | 19.387.500,00 | 16.004.065,22 | 1 |
| 257 días | 22/11 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 24.701.105,35 | 1 |
| 272 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 24.452.880,75 | 1 |
| 275 días | 10/12 | 30,50% | 30,50% | 30,50% | $ | 29.012.923,51 | 23.527.737,66 | 2 |
| 359 días | 04/03 | 30,00% | 30,00% | 30,00% | $ | 35.041.934,25 | 26.989.461,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 14/03 | 26,00% | 26,00% | 26,00% | $ | 4.073.460,82 | 4.050.379,21 | 5 |
| 5 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 160.000,00 | 159.093,39 | 1 |
| 6 días | 16/03 | 26,00% | 26,00% | 26,00% | $ | 1.154.050,41 | 1.147.511,17 | 3 |
| 7 días | 17/03 | 26,00% | 26,00% | 26,00% | $ | 3.290.055,20 | 3.269.097,15 | 2 |
| 8 días | 18/03 | 26,00% | 26,00% | 26,00% | $ | 1.775.255,16 | 1.762.698,95 | 2 |
| 10 días | 20/03 | 26,00% | 26,00% | 26,00% | $ | 1.084.949,34 | 1.072.723,23 | 3 |
| 11 días | 21/03 | 26,00% | 26,00% | 26,00% | $ | 476.779,26 | 471.074,74 | 2 |
| 13 días | 23/03 | 25,00% | 26,00% | 25,67% | $ | 3.365.474,07 | 3.326.071,22 | 3 |
| 15 días | 25/03 | 26,00% | 26,00% | 26,00% | $ | 2.316.289,14 | 2.288.575,44 | 4 |
| 16 días | 26/03 | 25,00% | 26,00% | 25,29% | $ | 21.501.784,20 | 21.211.085,37 | 7 |
| 17 días | 27/03 | 25,00% | 26,00% | 25,50% | $ | 14.098.611,73 | 13.898.270,05 | 4 |
| 18 días | 28/03 | 26,00% | 26,00% | 26,00% | $ | 4.778.666,22 | 4.704.934,10 | 4 |
| 19 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 160.000,00 | 157.531,29 | 1 |
| 20 días | 30/03 | 26,00% | 26,00% | 26,00% | $ | 2.005.393,05 | 1.974.450,96 | 4 |
| 21 días | 31/03 | 24,00% | 26,00% | 25,00% | $ | 500.324.330,15 | 491.913.943,28 | 2 |
| 23 días | 02/04 | 26,00% | 26,00% | 26,00% | $ | 1.551.682,00 | 1.520.276,83 | 2 |
| 24 días | 03/04 | 26,00% | 26,00% | 26,00% | $ | 369.622,00 | 362.141,06 | 1 |
| 27 días | 06/04 | 26,00% | 26,00% | 26,00% | $ | 420.000,00 | 411.499,44 | 1 |
| 31 días | 10/04 | 24,90% | 26,00% | 25,45% | $ | 10.385.171,00 | 10.149.114,40 | 2 |
| 33 días | 12/04 | 26,00% | 26,00% | 26,00% | $ | 361.073,00 | 352.045,21 | 1 |
| 36 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 1.250.000,00 | 1.217.056,12 | 1 |
| 39 días | 18/04 | 26,00% | 26,00% | 26,00% | $ | 600.000,00 | 582.168,11 | 1 |
| 40 días | 19/04 | 26,00% | 26,00% | 26,00% | $ | 160.000,00 | 155.244,83 | 1 |
| 41 días | 20/04 | 25,00% | 25,00% | 25,00% | $ | 5.300.000,00 | 5.151.797,60 | 1 |
| 42 días | 21/04 | 24,90% | 24,90% | 24,90% | $ | 35.000.000,00 | 34.002.560,51 | 3 |
| 43 días | 22/04 | 24,90% | 24,90% | 24,90% | $ | 10.000.000,00 | 9.708.582,92 | 1 |
| 45 días | 24/04 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.449.409,65 | 1 |
| 46 días | 25/04 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 965.608,47 | 1 |
| 48 días | 27/04 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 965.608,47 | 1 |
| 50 días | 29/04 | 26,00% | 34,00% | 30,00% | $ | 11.000.000,00 | 10.474.939,05 | 2 |
| 51 días | 30/04 | 26,00% | 26,00% | 26,00% | $ | 1.609.333,33 | 1.547.598,97 | 2 |
| 52 días | 01/05 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 960.981,52 | 1 |
| 53 días | 02/05 | 26,00% | 26,00% | 26,00% | $ | 1.059.333,33 | 1.017.999,75 | 1 |
| 54 días | 03/05 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 960.981,52 | 1 |
| 55 días | 04/05 | 26,00% | 26,00% | 26,00% | $ | 6.059.333,33 | 5.822.907,35 | 4 |
| 56 días | 05/05 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 960.324,14 | 1 |
| 57 días | 06/05 | 25,00% | 26,00% | 25,50% | $ | 15.000.000,00 | 14.414.397,87 | 2 |
| 58 días | 07/05 | 25,00% | 26,00% | 25,50% | $ | 14.000.000,00 | 13.428.137,25 | 2 |
| 59 días | 08/05 | 25,00% | 26,00% | 25,50% | $ | 15.000.000,00 | 14.376.346,99 | 2 |
| 61 días | 10/05 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.912.797,40 | 1 |
| 62 días | 11/05 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 13.412.073,49 | 1 |
| 73 días | 22/05 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 32.851.595,65 | 1 |
| 77 días | 26/05 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 32.825.427,82 | 1 |
| 80 días | 29/05 | 31,00% | 31,90% | 31,45% | $ | 40.000.000,00 | 37.357.043,52 | 2 |
| 84 días | 02/06 | 31,90% | 31,90% | 31,90% | $ | 9.000.000,00 | 8.377.644,31 | 1 |
| 90 días | 08/06 | 30,00% | 30,00% | 30,00% | $ | 5.500.000,00 | 5.117.257,20 | 1 |
| 92 días | 10/06 | 33,20% | 33,99% | 33,43% | $ | 156.620.660,64 | 144.313.770,42 | 6 |
| 98 días | 16/06 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 22.889.178,75 | 1 |
| 100 días | 18/06 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 22.811.359,43 | 1 |
| 104 días | 22/06 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.218.118,29 | 1 |
| 105 días | 23/06 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.766.968,21 | 1 |
| 107 días | 25/06 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.141.153,08 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 15/03 | 36,00% | 36,00% | 36,00% | $ | 1.406.625,00 | 1.395.613,04 | 1 |
| 6 días | 16/03 | 36,00% | 55,00% | 50,25% | $ | 28.011.616,99 | 27.682.904,73 | 4 |
| 7 días | 17/03 | 28,90% | 28,90% | 28,90% | $ | 153.329.725,75 | 152.244.824,96 | 1 |
| 8 días | 18/03 | 38,66% | 38,66% | 38,66% | $ | 2.066.826.915,82 | 2.045.164.976,69 | 1 |
| 9 días | 19/03 | 20,00% | 36,00% | 29,67% | $ | 449.421.178,61 | 444.358.284,88 | 9 |
| 10 días | 20/03 | 28,00% | 36,00% | 32,10% | $ | 59.912.809,69 | 59.096.871,68 | 5 |
| 11 días | 21/03 | 65,00% | 65,00% | 65,00% | $ | 14.500.000,00 | 14.073.926,34 | 1 |
| 12 días | 22/03 | 55,00% | 55,00% | 55,00% | $ | 1.410.000,00 | 1.374.782,96 | 1 |
| 13 días | 23/03 | 27,00% | 38,00% | 33,67% | $ | 19.604.902,12 | 19.343.063,93 | 3 |
| 14 días | 24/03 | 36,00% | 55,00% | 52,94% | $ | 103.340.469,91 | 100.850.696,80 | 18 |
| 15 días | 25/03 | 35,00% | 59,00% | 39,45% | $ | 87.299.790,00 | 85.684.368,66 | 11 |
| 16 días | 26/03 | 35,00% | 55,00% | 39,00% | $ | 62.195.947,18 | 60.966.867,11 | 9 |
| 17 días | 27/03 | 26,00% | 65,00% | 41,85% | $ | 768.229.364,94 | 756.479.155,18 | 13 |
| 18 días | 28/03 | 55,00% | 55,00% | 55,00% | $ | 706.860,00 | 684.179,00 | 1 |
| 20 días | 30/03 | 29,00% | 38,00% | 33,86% | $ | 243.820.484,99 | 239.403.572,23 | 11 |
| 21 días | 31/03 | 30,00% | 55,00% | 39,82% | $ | 158.580.805,02 | 154.431.950,22 | 11 |
| 22 días | 01/04 | 28,50% | 65,00% | 44,58% | $ | 87.149.717,49 | 84.366.680,69 | 7 |
| 23 días | 02/04 | 30,00% | 55,00% | 42,50% | $ | 1.082.184.918,25 | 1.057.810.749,95 | 2 |
| 24 días | 03/04 | 30,00% | 55,00% | 38,70% | $ | 125.955.713,92 | 122.129.533,93 | 5 |
| 25 días | 04/04 | 30,00% | 56,00% | 42,00% | $ | 756.531.683,19 | 738.783.982,48 | 6 |
| 27 días | 06/04 | 26,00% | 55,00% | 37,42% | $ | 1.798.349.796,06 | 1.746.797.398,52 | 12 |
| 28 días | 07/04 | 35,00% | 65,00% | 50,75% | $ | 646.687.728,52 | 624.419.409,37 | 12 |
| 29 días | 08/04 | 33,00% | 55,00% | 41,83% | $ | 195.681.591,84 | 189.285.076,23 | 6 |
| 30 días | 09/04 | 28,50% | 68,00% | 42,86% | $ | 2.083.723.903,97 | 2.006.137.223,67 | 14 |
| 31 días | 10/04 | 30,50% | 55,00% | 43,31% | $ | 653.297.899,65 | 628.345.900,68 | 21 |
| 32 días | 11/04 | 38,00% | 45,00% | 41,50% | $ | 35.244.000,00 | 33.954.863,56 | 2 |
| 33 días | 12/04 | 31,50% | 33,00% | 32,17% | $ | 27.768.000,00 | 26.932.502,17 | 3 |
| 34 días | 13/04 | 28,50% | 56,00% | 37,83% | $ | 30.834.320,63 | 29.745.073,81 | 3 |
| 35 días | 14/04 | 35,00% | 49,00% | 39,67% | $ | 89.751.137,10 | 86.349.498,82 | 3 |
| 36 días | 15/04 | 29,00% | 65,00% | 40,60% | $ | 855.168.538,06 | 824.603.749,33 | 6 |
| 37 días | 16/04 | 28,50% | 45,00% | 36,75% | $ | 349.333.333,33 | 332.810.145,52 | 2 |
| 38 días | 17/04 | 39,00% | 55,00% | 45,50% | $ | 374.275.068,58 | 356.012.565,21 | 4 |
| 39 días | 18/04 | 32,00% | 45,00% | 39,00% | $ | 36.670.000,00 | 35.136.501,89 | 3 |
| 41 días | 20/04 | 28,50% | 65,00% | 40,62% | $ | 170.765.032,91 | 162.816.291,25 | 13 |
| 42 días | 21/04 | 32,00% | 45,00% | 37,75% | $ | 578.333.333,34 | 551.357.337,58 | 4 |
| 43 días | 22/04 | 37,50% | 39,00% | 37,88% | $ | 4.530.000.000,00 | 4.333.997.234,67 | 4 |
| 44 días | 23/04 | 28,50% | 48,00% | 37,14% | $ | 337.647.640,76 | 322.427.947,92 | 7 |
| 45 días | 24/04 | 32,00% | 65,00% | 44,50% | $ | 138.916.614,20 | 131.490.743,68 | 6 |
| 46 días | 25/04 | 29,00% | 45,00% | 38,00% | $ | 211.500.000,00 | 201.111.911,58 | 4 |
| 48 días | 27/04 | 28,50% | 65,00% | 36,42% | $ | 139.342.621,18 | 133.383.931,08 | 6 |
| 49 días | 28/04 | 39,00% | 65,00% | 46,00% | $ | 65.758.885,22 | 61.951.764,60 | 4 |
| 50 días | 29/04 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 14.147.286,82 | 1 |
| 51 días | 30/04 | 28,50% | 45,00% | 38,25% | $ | 55.203.125,00 | 52.414.569,76 | 6 |
| 52 días | 01/05 | 33,00% | 50,00% | 38,40% | $ | 536.037.185,13 | 509.233.800,62 | 5 |
| 53 días | 02/05 | 42,00% | 42,00% | 42,00% | $ | 2.500.000,00 | 2.348.656,44 | 1 |
| 54 días | 03/05 | 32,00% | 42,00% | 37,00% | $ | 18.057.078,00 | 17.154.996,06 | 2 |
| 55 días | 04/05 | 28,50% | 46,00% | 37,69% | $ | 285.003.526,68 | 268.484.330,41 | 8 |
| 56 días | 05/05 | 31,00% | 39,00% | 36,33% | $ | 35.809.064,78 | 33.881.041,89 | 3 |
| 57 días | 06/05 | 30,50% | 46,00% | 36,83% | $ | 4.095.390.644,51 | 3.857.214.407,29 | 9 |
| 58 días | 07/05 | 28,50% | 48,00% | 36,93% | $ | 112.940.814,09 | 106.174.441,96 | 7 |
| 59 días | 08/05 | 33,00% | 56,00% | 39,60% | $ | 229.221.261,17 | 215.625.588,26 | 10 |
| 60 días | 09/05 | 32,00% | 39,00% | 35,67% | $ | 66.639.344,00 | 62.768.720,61 | 3 |
| 61 días | 10/05 | 38,00% | 50,00% | 42,33% | $ | 35.364.768,63 | 32.756.068,96 | 6 |
| 62 días | 11/05 | 36,00% | 45,00% | 41,47% | $ | 1.349.799.214,96 | 1.262.617.222,80 | 8 |
| 63 días | 12/05 | 31,50% | 46,00% | 37,08% | $ | 135.807.344,00 | 127.027.228,39 | 6 |
| 64 días | 13/05 | 28,50% | 56,00% | 42,34% | $ | 2.542.749.575,34 | 2.375.937.085,62 | 8 |
| 65 días | 14/05 | 28,50% | 50,00% | 39,13% | $ | 25.117.534,00 | 23.610.677,52 | 4 |
| 66 días | 15/05 | 32,00% | 50,00% | 40,50% | $ | 37.022.677,00 | 34.566.219,59 | 6 |
| 67 días | 16/05 | 39,00% | 55,00% | 47,00% | $ | 7.432.620,00 | 6.803.987,66 | 2 |
| 68 días | 17/05 | 39,00% | 39,00% | 39,00% | $ | 4.639.344,00 | 4.312.206,98 | 2 |
| 69 días | 18/05 | 32,00% | 56,00% | 45,19% | $ | 71.150.000,00 | 65.950.493,74 | 8 |
| 70 días | 19/05 | 39,00% | 55,00% | 47,00% | $ | 5.639.344,00 | 5.130.738,30 | 2 |
| 71 días | 20/05 | 28,50% | 55,00% | 38,50% | $ | 27.746.043,00 | 25.944.503,38 | 5 |
| 72 días | 21/05 | 28,50% | 55,00% | 44,87% | $ | 189.139.344,00 | 173.308.974,39 | 35 |
| 73 días | 22/05 | 30,00% | 55,00% | 45,00% | $ | 11.200.000,00 | 10.164.091,61 | 3 |
| 74 días | 23/05 | 39,00% | 55,00% | 44,33% | $ | 9.071.965,00 | 8.251.650,24 | 3 |
| 75 días | 24/05 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.028.389,87 | 1 |
| 76 días | 25/05 | 39,00% | 50,00% | 43,00% | $ | 7.330.027,25 | 6.737.358,94 | 3 |
| 77 días | 26/05 | 36,00% | 55,00% | 44,60% | $ | 49.790.315,95 | 45.678.393,95 | 5 |
| 78 días | 27/05 | 28,50% | 55,00% | 41,50% | $ | 49.466.358,84 | 45.823.384,60 | 9 |
| 79 días | 28/05 | 28,50% | 48,00% | 34,62% | $ | 21.426.337,82 | 20.008.065,06 | 4 |
| 80 días | 29/05 | 28,99% | 50,00% | 42,00% | $ | 7.213.035,17 | 6.538.412,78 | 4 |
| 81 días | 30/05 | 32,00% | 42,00% | 37,00% | $ | 18.000.000,00 | 16.695.299,52 | 2 |
| 82 días | 31/05 | 39,00% | 39,00% | 39,00% | $ | 1.639.344,00 | 1.502.852,09 | 1 |
| 83 días | 01/06 | 28,99% | 58,00% | 41,50% | $ | 66.683.009,06 | 59.148.128,03 | 6 |
| 84 días | 02/06 | 36,00% | 58,00% | 44,00% | $ | 127.800.000,00 | 115.341.528,18 | 5 |
| 85 días | 03/06 | 32,00% | 60,00% | 50,00% | $ | 100.000.000,00 | 88.484.990,38 | 3 |
| 86 días | 04/06 | 28,50% | 53,00% | 40,75% | $ | 21.500.000,00 | 19.824.665,82 | 2 |
| 87 días | 05/06 | 28,50% | 35,00% | 32,17% | $ | 216.349.533,75 | 199.898.552,05 | 3 |
| 90 días | 08/06 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.737.267,97 | 1 |
| 91 días | 09/06 | 36,00% | 46,00% | 40,00% | $ | 55.000.000,00 | 49.918.578,31 | 3 |
| 92 días | 10/06 | 38,00% | 60,00% | 49,00% | $ | 13.600.777,00 | 12.117.996,53 | 4 |
| 93 días | 11/06 | 28,50% | 60,00% | 44,25% | $ | 19.000.000,00 | 17.457.252,16 | 2 |
| 94 días | 12/06 | 28,50% | 60,00% | 42,33% | $ | 66.768.000,00 | 60.370.048,64 | 6 |
| 95 días | 13/06 | 48,00% | 48,00% | 48,00% | $ | 8.000.000,00 | 7.070.217,92 | 1 |
| 96 días | 14/06 | 50,00% | 50,00% | 50,00% | $ | 4.478.190,00 | 3.943.400,12 | 1 |
| 97 días | 15/06 | 40,00% | 60,00% | 51,60% | $ | 21.983.334,00 | 19.297.873,43 | 5 |
| 98 días | 16/06 | 33,00% | 60,00% | 47,40% | $ | 58.720.789,71 | 52.799.547,51 | 5 |
| 99 días | 17/06 | 60,00% | 65,00% | 61,25% | $ | 22.750.000,00 | 19.460.406,98 | 4 |
| 100 días | 18/06 | 28,50% | 60,00% | 44,88% | $ | 59.500.000,00 | 53.924.732,67 | 4 |
| 101 días | 19/06 | 28,50% | 60,00% | 49,50% | $ | 27.000.000,00 | 24.179.138,30 | 3 |
| 102 días | 20/06 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 912.545,63 | 1 |
| 104 días | 22/06 | 33,00% | 59,00% | 46,00% | $ | 51.000.000,00 | 43.598.610,09 | 2 |
| 105 días | 23/06 | 46,00% | 59,00% | 52,50% | $ | 70.000.000,00 | 60.250.724,49 | 2 |
| 106 días | 24/06 | 28,50% | 59,00% | 41,83% | $ | 76.000.000,00 | 66.324.143,89 | 3 |
| 107 días | 25/06 | 28,50% | 33,00% | 30,75% | $ | 18.000.000,00 | 16.552.045,18 | 2 |
| 109 días | 27/06 | 50,00% | 50,00% | 50,00% | $ | 957.331,00 | 829.990,06 | 1 |
| 112 días | 30/06 | 42,00% | 50,00% | 46,00% | $ | 2.018.200,00 | 1.772.343,42 | 2 |
| 113 días | 01/07 | 43,00% | 50,00% | 46,50% | $ | 6.127.433,00 | 5.333.830,99 | 2 |
| 115 días | 03/07 | 40,00% | 40,00% | 40,00% | $ | 9.677.984,08 | 8.561.474,04 | 1 |
| 116 días | 04/07 | 43,00% | 43,00% | 43,00% | $ | 2.497.300,00 | 2.187.984,88 | 1 |
| 117 días | 05/07 | 43,00% | 43,00% | 43,00% | $ | 4.171.798,00 | 3.655.079,87 | 2 |
| 122 días | 10/07 | 33,00% | 43,00% | 38,67% | $ | 13.838.197,08 | 12.168.666,19 | 3 |
| 124 días | 12/07 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 10.613.852,58 | 1 |
| 125 días | 13/07 | 40,00% | 40,00% | 40,00% | $ | 8.000.000,00 | 7.022.607,02 | 1 |
| 126 días | 14/07 | 50,00% | 50,00% | 50,00% | $ | 3.994.321,52 | 3.402.397,56 | 1 |
| 127 días | 15/07 | 42,00% | 42,00% | 42,00% | $ | 8.400.000,00 | 7.321.616,20 | 1 |
| 128 días | 16/07 | 40,00% | 50,00% | 45,00% | $ | 5.650.000,00 | 4.914.067,61 | 2 |
| 129 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 9.677.984,08 | 8.446.829,72 | 1 |
| 136 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 9.677.984,08 | 8.390.651,28 | 1 |
| 139 días | 27/07 | 50,00% | 50,00% | 50,00% | $ | 957.331,00 | 803.277,74 | 1 |
| 142 días | 30/07 | 40,00% | 42,00% | 41,00% | $ | 23.000.000,00 | 19.812.405,37 | 2 |
| 143 días | 31/07 | 50,00% | 50,00% | 50,00% | $ | 718.200,00 | 598.500,00 | 1 |
| 144 días | 01/08 | 39,00% | 39,00% | 39,00% | $ | 18.000.000,00 | 15.542.202,88 | 1 |
| 147 días | 04/08 | 36,00% | 36,00% | 36,00% | $ | 815.783,00 | 711.257,39 | 1 |
| 148 días | 05/08 | 42,00% | 42,00% | 42,00% | $ | 3.500.000,00 | 2.987.744,98 | 1 |
| 153 días | 10/08 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.698.938,75 | 1 |
| 154 días | 11/08 | 36,00% | 36,00% | 36,00% | $ | 30.720.000,00 | 26.623.610,98 | 2 |
| 155 días | 12/08 | 31,50% | 36,00% | 33,75% | $ | 11.817.467,75 | 10.414.496,57 | 2 |
| 157 días | 14/08 | 40,00% | 40,00% | 40,00% | $ | 8.000.000,00 | 6.793.857,61 | 1 |
| 158 días | 15/08 | 39,00% | 39,00% | 39,00% | $ | 18.000.000,00 | 15.330.051,10 | 1 |
| 161 días | 18/08 | 36,00% | 50,00% | 42,00% | $ | 15.702.233,00 | 13.425.891,40 | 3 |
| 162 días | 19/08 | 36,00% | 36,00% | 36,00% | $ | 51.800,00 | 44.625,66 | 1 |
| 163 días | 20/08 | 36,00% | 36,00% | 36,00% | $ | 4.056.911,88 | 3.483.187,89 | 1 |
| 166 días | 23/08 | 36,00% | 36,00% | 36,00% | $ | 2.060.000,00 | 1.765.686,64 | 1 |
| 167 días | 24/08 | 36,00% | 36,00% | 36,00% | $ | 4.230.977,81 | 3.626.495,64 | 2 |
| 170 días | 27/08 | 38,00% | 38,00% | 38,00% | $ | 28.000.000,00 | 23.705.696,79 | 1 |
| 173 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 16.766.192,01 | 1 |
| 175 días | 01/09 | 45,00% | 45,00% | 45,00% | $ | 18.000.000,00 | 14.775.666,25 | 1 |
| 186 días | 12/09 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 10.117.705,25 | 1 |
| 189 días | 15/09 | 45,00% | 45,00% | 45,00% | $ | 18.000.000,00 | 14.569.242,71 | 1 |
| 204 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 16.316.495,31 | 1 |
| 205 días | 01/10 | 41,00% | 45,00% | 43,00% | $ | 31.210.881,75 | 25.011.254,14 | 2 |
| 216 días | 12/10 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 9.904.581,82 | 1 |
| 219 días | 15/10 | 41,00% | 41,00% | 41,00% | $ | 20.000.000,00 | 15.993.690,16 | 1 |
| 238 días | 03/11 | 45,00% | 45,00% | 45,00% | $ | 3.096.181,32 | 2.389.230,83 | 1 |
| 247 días | 12/11 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 9.679.594,37 | 1 |
| 277 días | 12/12 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 9.477.758,16 | 1 |
| 298 días | 02/01 | 45,00% | 45,00% | 45,00% | $ | 3.137.062,50 | 2.285.940,93 | 1 |
| 299 días | 03/01 | 41,00% | 41,00% | 41,00% | $ | 17.180.653,88 | 12.828.727,68 | 1 |
| 308 días | 12/01 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 9.290.492,82 | 1 |
| 335 días | 08/02 | 41,00% | 41,00% | 41,00% | $ | 12.391.240,13 | 8.973.992,83 | 1 |
| 339 días | 12/02 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 9.086.201,43 | 1 |
| 356 días | 01/03 | 45,00% | 45,00% | 45,00% | $ | 5.220.901,13 | 3.622.180,03 | 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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 14/03 | 27,00% | 27,00% | 27,00% | $ | 3.335.650,00 | 3.316.026,39 | 3 |
| 7 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 3.877.640,85 | 3.851.996,06 | 3 |
| 8 días | 18/03 | 27,00% | 27,00% | 27,00% | $ | 1.085.295,00 | 1.077.325,74 | 1 |
| 9 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 1.635.294,86 | 1.617.348,93 | 2 |
| 10 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 1.078.833,00 | 1.066.213,70 | 2 |
| 13 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 100.000,00 | 98.758,08 | 1 |
| 14 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 1.112.197,00 | 1.098.384,44 | 2 |
| 15 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 100.000,00 | 98.758,08 | 1 |
| 16 días | 26/03 | 27,00% | 27,00% | 27,00% | $ | 88.535,99 | 87.245,24 | 1 |
| 17 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 1.146.225,44 | 1.128.692,06 | 2 |
| 18 días | 28/03 | 27,00% | 27,00% | 27,00% | $ | 1.483.668,00 | 1.459.909,47 | 2 |
| 19 días | 29/03 | 27,00% | 27,00% | 27,00% | $ | 1.015.668,00 | 999.403,73 | 1 |
| 20 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 1.015.668,56 | 999.404,28 | 1 |
| 21 días | 31/03 | 27,00% | 27,00% | 27,00% | $ | 512.197,00 | 502.167,41 | 1 |
| 22 días | 01/04 | 27,00% | 27,00% | 27,00% | $ | 540.000,00 | 529.042,30 | 2 |
| 23 días | 02/04 | 27,00% | 27,00% | 27,00% | $ | 468.000,00 | 458.171,28 | 1 |
| 24 días | 03/04 | 27,00% | 27,00% | 27,00% | $ | 545.000,00 | 533.554,17 | 2 |
| 26 días | 05/04 | 27,00% | 27,00% | 27,00% | $ | 1.776.810,05 | 1.739.494,33 | 3 |
| 27 días | 06/04 | 27,00% | 27,00% | 27,00% | $ | 1.327.044,00 | 1.299.174,05 | 2 |
| 28 días | 07/04 | 27,00% | 27,00% | 27,00% | $ | 2.044.836,02 | 2.000.442,64 | 3 |
| 30 días | 09/04 | 26,00% | 27,00% | 26,50% | $ | 2.150.000,00 | 2.100.386,01 | 2 |
| 31 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 405.000,00 | 394.779,01 | 1 |
| 32 días | 11/04 | 27,00% | 27,00% | 27,00% | $ | 2.742.354,93 | 2.671.219,98 | 4 |
| 33 días | 12/04 | 27,00% | 27,00% | 27,00% | $ | 2.135.445,51 | 2.080.053,40 | 2 |
| 37 días | 16/04 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.944.592,43 | 1 |
| 38 días | 17/04 | 27,00% | 27,00% | 27,00% | $ | 445.733,00 | 432.302,03 | 1 |
| 43 días | 22/04 | 27,00% | 27,00% | 27,00% | $ | 445.732,19 | 431.372,79 | 1 |
| 44 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.930.399,83 | 1 |
| 51 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.919.032,60 | 1 |
| 65 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.894.135,96 | 1 |
| 79 días | 28/05 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.810.574,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/03 | 21,00% | 75,00% | 50,38% | $ | 178.500.000,00 | 177.202.740,46 | 8 |
| 7 días | 17/03 | 21,00% | 55,00% | 34,25% | $ | 82.200.000,00 | 81.720.526,98 | 4 |
| 8 días | 18/03 | 21,00% | 41,00% | 34,00% | $ | 141.250.000,00 | 140.204.586,80 | 5 |
| 9 días | 19/03 | 21,00% | 40,00% | 32,25% | $ | 124.800.000,00 | 123.456.575,47 | 4 |
| 10 días | 20/03 | 21,00% | 40,00% | 25,33% | $ | 447.417.509,33 | 442.511.881,62 | 6 |
| 14 días | 24/03 | 55,00% | 55,00% | 55,00% | $ | 3.791.236,00 | 3.696.543,72 | 1 |
| 15 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 156.500.000,00 | 154.485.341,84 | 1 |
| 24 días | 03/04 | 43,00% | 55,00% | 49,00% | $ | 67.200.000,00 | 65.042.182,40 | 2 |
| 27 días | 06/04 | 30,00% | 65,00% | 45,67% | $ | 36.562.583,00 | 35.191.201,65 | 3 |
| 30 días | 09/04 | 42,00% | 42,00% | 42,00% | $ | 3.354.404.978,00 | 3.228.110.675,32 | 2 |
| 31 días | 10/04 | 60,00% | 60,00% | 60,00% | $ | 68.709.580,72 | 64.971.494,72 | 1 |
| 34 días | 13/04 | 29,00% | 36,00% | 32,50% | $ | 15.370.272,75 | 14.910.456,00 | 2 |
| 36 días | 15/04 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.897.020,07 | 1 |
| 37 días | 16/04 | 36,00% | 78,00% | 47,75% | $ | 36.750.088,00 | 34.215.934,10 | 4 |
| 38 días | 17/04 | 41,00% | 41,00% | 41,00% | $ | 1.400.000,00 | 1.336.926,38 | 1 |
| 39 días | 18/04 | 41,00% | 55,00% | 48,00% | $ | 9.540.005,96 | 9.030.294,24 | 6 |
| 41 días | 20/04 | 30,50% | 30,50% | 30,50% | $ | 4.200.000,00 | 4.057.595,09 | 1 |
| 42 días | 21/04 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 47.157.622,74 | 1 |
| 43 días | 22/04 | 39,00% | 50,00% | 43,33% | $ | 53.008.057,97 | 49.963.922,15 | 3 |
| 45 días | 24/04 | 36,00% | 36,00% | 36,00% | $ | 472.071,57 | 450.308,71 | 1 |
| 54 días | 03/05 | 46,00% | 46,00% | 46,00% | $ | 67.000.000,00 | 62.583.171,25 | 1 |
| 55 días | 04/05 | 50,00% | 50,00% | 50,00% | $ | 52.000.000,00 | 48.233.799,24 | 1 |
| 56 días | 05/05 | 30,00% | 50,00% | 40,00% | $ | 58.775.200,00 | 54.644.580,46 | 2 |
| 57 días | 06/05 | 50,00% | 50,00% | 50,00% | $ | 52.000.000,00 | 48.111.533,59 | 1 |
| 58 días | 07/05 | 50,00% | 80,00% | 72,50% | $ | 141.500.000,00 | 126.722.105,29 | 4 |
| 59 días | 08/05 | 43,00% | 50,00% | 46,50% | $ | 102.000.000,00 | 94.465.390,27 | 2 |
| 60 días | 09/05 | 56,00% | 56,00% | 56,00% | $ | 11.591.943,00 | 10.555.481,48 | 1 |
| 62 días | 11/05 | 50,00% | 50,00% | 50,00% | $ | 52.000.000,00 | 47.808.564,23 | 1 |
| 63 días | 12/05 | 36,00% | 50,00% | 43,00% | $ | 52.311.598,31 | 48.052.009,99 | 2 |
| 64 días | 13/05 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 45.854.271,36 | 1 |
| 65 días | 14/05 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 45.682.102,63 | 1 |
| 69 días | 18/05 | 48,00% | 48,00% | 48,00% | $ | 67.000.000,00 | 61.352.232,82 | 1 |
| 81 días | 30/05 | 33,00% | 42,00% | 37,50% | $ | 7.583.340,67 | 6.925.438,98 | 2 |
| 82 días | 31/05 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 928.635,03 | 1 |
| 84 días | 02/06 | 30,00% | 42,00% | 36,00% | $ | 3.800.000,00 | 3.481.847,56 | 2 |
| 86 días | 04/06 | 30,00% | 39,00% | 34,50% | $ | 16.000.000,00 | 14.615.201,43 | 2 |
| 87 días | 05/06 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 6.308.540,82 | 1 |
| 88 días | 06/06 | 39,00% | 39,00% | 39,00% | $ | 134.800.000,00 | 122.734.983,03 | 1 |
| 91 días | 09/06 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.910.262,67 | 1 |
| 93 días | 11/06 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.858.363,27 | 1 |
| 97 días | 15/06 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.837.772,40 | 1 |
| 98 días | 16/06 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.837.772,40 | 1 |
| 105 días | 23/06 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.766.452,11 | 1 |
| 112 días | 30/06 | 42,00% | 42,00% | 42,00% | $ | 300.000.000,00 | 265.210.230,57 | 1 |
| 118 días | 06/07 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 6.171.569,75 | 1 |
| 121 días | 09/07 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.518.086,35 | 1 |
| 122 días | 10/07 | 43,00% | 43,00% | 43,00% | $ | 1.011.333,22 | 879.713,60 | 1 |
| 127 días | 15/07 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.498.253,78 | 1 |
| 142 días | 30/07 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.000.000,00 | 1 |
| 148 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 6.035.997,07 | 1 |
| 179 días | 05/09 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.893.584,37 | 1 |
| 209 días | 05/10 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.777.915,89 | 1 |
| 240 días | 05/11 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.643.423,09 | 1 |
| 270 días | 05/12 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.526.140,78 | 1 |
| 301 días | 05/01 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.427.892,89 | 1 |
| 332 días | 05/02 | 30,00% | 30,00% | 30,00% | $ | 6.775.200,00 | 5.305.616,82 | 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 |
|---|---|---|---|---|---|---|---|---|
| 25 días | 04/04 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.838,04 | 1 |
| 29 días | 08/04 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.826,55 | 1 |
| 30 días | 09/04 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 195.354.313,85 | 1 |
| 71 días | 20/05 | 6,00% | 6,00% | 6,00% | USD | 10.000,00 | 9.883,03 | 1 |
| 79 días | 28/05 | 8,00% | 8,00% | 8,00% | USD | 104.000,00 | 102.163,85 | 1 |
| 87 días | 05/06 | 29,00% | 29,00% | 29,00% | $ | 65.750.000,00 | 61.362.183,59 | 1 |
| 127 días | 15/07 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.710,55 | 1 |
| 154 días | 11/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.631,88 | 1 |
| 156 días | 13/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.620,45 | 1 |
| 159 días | 16/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.615,89 | 1 |
| 162 días | 19/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.613,61 | 1 |
| 164 días | 21/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.604,50 | 1 |
| 167 días | 24/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.602,23 | 1 |
| 169 días | 26/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.597,69 | 1 |
| 171 días | 28/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.588,61 | 1 |
| 174 días | 31/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.586,34 | 1 |
| 176 días | 02/09 | 8,00% | 9,00% | 8,50% | USD | 45.000,00 | 43.274,71 | 2 |
| 179 días | 05/09 | 7,97% | 7,97% | 7,97% | USD | 24.000,00 | 23.082,68 | 1 |
| 184 días | 10/09 | 7,25% | 7,50% | 7,33% | USD | 115.000,00 | 110.819,34 | 3 |
| 356 días | 01/03 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 32.460,11 | 1 |
| 365 días | 10/03 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 41.275,07 | 1 |
| 396 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 40.969,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 16/03 | 29,82% | 29,82% | 29,82% | $ | 539.041.095,89 | 535.975.901,11 | 1 |
| 7 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 800.000.000,00 | 794.774.088,16 | 1 |
| 8 días | 18/03 | 40,00% | 40,00% | 40,00% | $ | 85.000.000,00 | 84.169.831,80 | 1 |
| 8 días | 18/03 | 0,00% | 12,00% | 6,00% | USD | 214.000,00 | 213.763,99 | 2 |
| 17 días | 27/03 | 32,00% | 32,00% | 32,00% | $ | 66.000.000,00 | 64.862.681,74 | 1 |
| 20 días | 30/03 | 38,66% | 38,66% | 38,66% | $ | 1.472.278.949,26 | 1.440.243.977,37 | 1 |
| 27 días | 06/04 | 38,00% | 39,00% | 38,50% | $ | 75.000.000,00 | 72.906.729,48 | 2 |
| 28 días | 07/04 | 42,00% | 42,00% | 42,00% | $ | 2.722.962.964,00 | 2.635.032.297,24 | 2 |
| 29 días | 08/04 | 35,00% | 38,66% | 36,83% | $ | 139.702.509,25 | 135.503.566,70 | 2 |
| 30 días | 09/04 | 32,00% | 39,00% | 35,89% | $ | 3.858.333.334,00 | 3.748.464.268,42 | 9 |
| 31 días | 10/04 | 36,00% | 36,00% | 36,00% | $ | 1.000.000.000,00 | 968.478.030,15 | 1 |
| 33 días | 12/04 | 8,00% | 8,00% | 8,00% | USD | 87.000,00 | 86.318,91 | 1 |
| 34 días | 13/04 | 36,00% | 36,00% | 36,00% | $ | 1.500.000.000,00 | 1.450.869.489,86 | 2 |
| 35 días | 14/04 | 33,50% | 33,90% | 33,70% | $ | 6.000.000.000,00 | 5.810.097.711,10 | 4 |
| 36 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 1.000.000.000,00 | 965.710.657,23 | 1 |
| 36 días | 15/04 | 6,75% | 6,75% | 6,75% | USD | 14.300,00 | 14.202,82 | 1 |
| 37 días | 16/04 | 41,00% | 41,00% | 41,00% | $ | 70.000.000,00 | 67.206.775,92 | 1 |
| 43 días | 22/04 | 33,50% | 33,50% | 33,50% | $ | 1.000.000.000,00 | 961.183.968,02 | 2 |
| 45 días | 24/04 | 35,00% | 35,00% | 35,00% | $ | 90.750.000,00 | 86.756.809,84 | 1 |
| 48 días | 27/04 | 55,00% | 55,00% | 55,00% | $ | 20.000.000,00 | 18.624.824,60 | 1 |
| 50 días | 29/04 | 30,00% | 30,00% | 30,00% | $ | 36.000.000,00 | 34.551.669,74 | 1 |
| 55 días | 04/05 | 32,00% | 32,00% | 32,00% | $ | 66.000.000,00 | 62.911.313,07 | 1 |
| 56 días | 05/05 | 48,00% | 48,00% | 48,00% | $ | 100.000.000,00 | 93.026.812,11 | 1 |
| 60 días | 09/05 | 9,00% | 9,00% | 9,00% | USD | 105.000,00 | 103.368,76 | 1 |
| 61 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 276.000,00 | 271.712,16 | 1 |
| 61 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 7.024,31 | 6.915,18 | 1 |
| 62 días | 11/05 | 30,00% | 43,00% | 36,83% | $ | 1.441.000.000,00 | 1.362.393.699,07 | 3 |
| 62 días | 11/05 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.487,45 | 1 |
| 63 días | 12/05 | 9,00% | 9,00% | 9,00% | USD | 120.000,00 | 118.107,05 | 1 |
| 64 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 310.000,00 | 305.035,85 | 1 |
| 85 días | 03/06 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.473.039,22 | 1 |
| 86 días | 04/06 | 32,00% | 38,66% | 35,33% | $ | 82.393.732,52 | 76.333.210,29 | 2 |
| 91 días | 09/06 | 12,00% | 15,00% | 13,50% | USD | 54.500,00 | 52.781,65 | 2 |
| 97 días | 15/06 | 30,00% | 30,00% | 30,00% | $ | 64.300.000,00 | 59.506.845,84 | 1 |
| 104 días | 22/06 | 12,00% | 12,00% | 12,00% | USD | 80.000,00 | 77.330,51 | 1 |
| 115 días | 03/07 | 24,00% | 24,00% | 24,00% | USD | 4.600,00 | 4.266,19 | 1 |
| 118 días | 06/07 | 32,00% | 32,00% | 32,00% | $ | 66.000.000,00 | 59.764.810,96 | 1 |
| 120 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 82.952,00 | 80.452,46 | 1 |
| 142 días | 30/07 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 358.194.308,13 | 1 |
| 148 días | 05/08 | 32,00% | 32,00% | 32,00% | $ | 66.000.000,00 | 58.374.527,48 | 1 |
| 150 días | 07/08 | 47,00% | 47,00% | 47,00% | $ | 200.000.000,00 | 167.082.465,50 | 1 |
| 174 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 28.627,44 | 3 |
| 177 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 70.000.000,00 | 60.550.763,11 | 1 |
| 181 días | 07/09 | 35,00% | 35,00% | 35,00% | $ | 469.500.000,00 | 399.737.578,74 | 1 |
| 181 días | 07/09 | 11,50% | 12,00% | 11,75% | USD | 75.000,00 | 70.821,31 | 2 |
| 183 días | 09/09 | 0,00% | 0,00% | 0,00% | USD | 134.230,00 | 134.230,00 | 1 |
| 185 días | 11/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.472.609,10 | 1 |
| 188 días | 14/09 | 9,00% | 9,00% | 9,00% | USD | 1.000.000,00 | 955.472,37 | 1 |
| 192 días | 18/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.424.697,06 | 1 |
| 199 días | 25/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.377.323,85 | 1 |
| 204 días | 30/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.357.183,74 | 1 |
| 245 días | 10/11 | 9,00% | 9,00% | 9,00% | USD | 6.771,74 | 6.382,99 | 1 |
| 265 días | 30/11 | 8,75% | 8,75% | 8,75% | USD | 100.000,00 | 94.005,54 | 1 |
| 286 días | 21/12 | 65,40% | 65,40% | 65,40% | $ | 2.200.000.000,00 | 1.452.872.997,54 | 3 |
| 287 días | 22/12 | 65,40% | 65,40% | 65,40% | $ | 2.150.000.000,00 | 1.418.175.049,52 | 3 |
| 288 días | 23/12 | 65,40% | 65,40% | 65,40% | $ | 2.325.000.000,00 | 1.524.598.380,97 | 3 |
| 359 días | 04/03 | 5,00% | 5,00% | 5,00% | USD | 20.867,00 | 19.878,52 | 1 |
| 360 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 992.000.000,00 | 764.043.047,05 | 1 |
| 377 días | 22/03 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.879.122,70 | 1 |
| 408 días | 22/04 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.703.436,54 | 1 |
| 426 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 213.000.000,00 | 160.537.292,48 | 1 |
| 438 días | 22/05 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.523.897,88 | 1 |
| 469 días | 22/06 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.377.270,91 | 1 |
| 487 días | 10/07 | 4,53% | 4,53% | 4,53% | USD | 104.420,45 | 98.422,78 | 1 |
| 499 días | 22/07 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.225.667,15 | 1 |
| 510 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 360.000.000,00 | 261.388.502,08 | 1 |
| 518 días | 10/08 | 4,54% | 4,54% | 4,54% | USD | 220.000,00 | 206.634,96 | 1 |
| 530 días | 22/08 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 8.069.890,00 | 1 |
| 549 días | 10/09 | 4,55% | 4,55% | 4,55% | USD | 220.000,00 | 205.812,21 | 1 |
| 561 días | 22/09 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.929.114,02 | 1 |
| 579 días | 10/10 | 4,56% | 4,56% | 4,56% | USD | 220.000,00 | 205.064,14 | 1 |
| 591 días | 22/10 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.784.267,71 | 1 |
| 610 días | 10/11 | 4,57% | 4,57% | 4,57% | USD | 220.000,00 | 204.342,13 | 1 |
| 622 días | 22/11 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.657.497,37 | 1 |
| 640 días | 10/12 | 4,58% | 4,58% | 4,58% | USD | 85.761,86 | 79.349,71 | 1 |
| 652 días | 22/12 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.530.628,70 | 1 |
| 683 días | 22/01 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.395.841,76 | 1 |
| 714 días | 22/02 | 31,50% | 31,50% | 31,50% | $ | 11.768.000,00 | 7.281.314,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 01/04 | 40,00% | 42,00% | 41,00% | $ | 1.701.996.905,00 | 1.652.288.043,58 | 2 |
| 27 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 1.335.938.233,00 | 1.296.165.483,91 | 1 |
| 34 días | 13/04 | 41,00% | 41,00% | 41,00% | $ | 45.000.000,00 | 43.297.746,14 | 1 |
| 38 días | 17/04 | 40,00% | 40,00% | 40,00% | $ | 51.500.000,00 | 49.337.270,34 | 1 |
| 110 días | 28/06 | 45,00% | 45,00% | 45,00% | $ | 63.000.000,00 | 55.356.283,10 | 1 |
| 121 días | 09/07 | 30,00% | 30,00% | 30,00% | $ | 7.800.000,00 | 7.068.023,83 | 1 |
| 153 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.855,66 | 1 |
| 171 días | 28/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.837,64 | 1 |
| 180 días | 06/09 | 15,00% | 15,00% | 15,00% | USD | 18.000,00 | 16.740,99 | 1 |
| 224 días | 20/10 | 35,00% | 35,00% | 35,00% | $ | 430.000.000,00 | 353.690.140,83 | 1 |
| 238 días | 03/11 | 40,00% | 40,00% | 40,00% | $ | 31.000.000,00 | 24.565.783,76 | 1 |
| 331 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 670.000.000,00 | 542.167.339,16 | 1 |
| 364 días | 09/03 | 11,00% | 11,00% | 11,00% | USD | 1.491.912,00 | 1.344.064,88 | 4 |
| 370 días | 15/03 | 27,00% | 32,25% | 29,63% | $ | 606.775.200,00 | 476.175.015,22 | 2 |
| 401 días | 15/04 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 5.002.701,68 | 1 |
| 431 días | 15/05 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 4.900.395,82 | 1 |
| 462 días | 15/06 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 4.811.229,68 | 1 |
| 492 días | 15/07 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 4.722.340,41 | 1 |
| 523 días | 15/08 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 4.628.280,27 | 1 |
| 554 días | 15/09 | 32,25% | 32,25% | 32,25% | $ | 6.775.200,00 | 4.548.661,40 | 1 |
| 1096 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.371,66 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 14/03 | 36,00% | 36,00% | 36,00% | $ | 233.385.103,86 | 231.784.835,96 | 4 |
| 5 días | 15/03 | 36,00% | 36,00% | 36,00% | $ | 18.036.418,71 | 17.912.747,14 | 1 |
| 6 días | 16/03 | 36,00% | 36,00% | 36,00% | $ | 10.932.320,00 | 10.857.359,60 | 2 |
| 18 días | 28/03 | 26,50% | 26,50% | 26,50% | $ | 543.126.887,11 | 534.970.420,32 | 2 |
| 21 días | 31/03 | 40,00% | 40,00% | 40,00% | $ | 9.189.774,85 | 8.973.429,16 | 1 |
| 25 días | 04/04 | 36,00% | 36,00% | 36,00% | $ | 18.387.571,94 | 17.893.419,42 | 1 |
| 31 días | 10/04 | 36,50% | 36,50% | 36,50% | $ | 14.341.517,71 | 13.869.939,76 | 1 |
| 33 días | 12/04 | 36,50% | 36,50% | 36,50% | $ | 16.990.150,87 | 16.415.604,71 | 1 |
| 37 días | 16/04 | 31,00% | 36,00% | 32,30% | $ | 184.243.523,12 | 178.197.261,19 | 5 |
| 38 días | 17/04 | 26,00% | 26,00% | 26,00% | $ | 68.066.561,55 | 66.135.055,54 | 1 |
| 40 días | 19/04 | 36,50% | 36,50% | 36,50% | $ | 14.534.673,44 | 13.948.822,88 | 2 |
| 41 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 4.960.000,00 | 4.805.181,02 | 1 |
| 42 días | 21/04 | 36,50% | 36,50% | 36,50% | $ | 14.377.017,46 | 13.784.292,87 | 1 |
| 45 días | 24/04 | 36,00% | 36,50% | 36,17% | $ | 25.123.867,71 | 23.981.763,31 | 3 |
| 46 días | 25/04 | 36,50% | 36,50% | 36,50% | $ | 15.245.752,27 | 14.533.605,59 | 2 |
| 47 días | 26/04 | 32,50% | 32,50% | 32,50% | $ | 37.682.619,28 | 36.107.254,81 | 1 |
| 48 días | 27/04 | 31,00% | 31,00% | 31,00% | $ | 54.224.359,52 | 52.100.377,03 | 1 |
| 50 días | 29/04 | 36,00% | 36,00% | 36,00% | $ | 23.481.615,08 | 22.357.026,04 | 1 |
| 54 días | 03/05 | 36,00% | 36,00% | 36,00% | $ | 26.988.022,57 | 25.575.418,63 | 3 |
| 55 días | 04/05 | 36,00% | 36,00% | 36,00% | $ | 39.217.137,09 | 37.164.438,26 | 2 |
| 67 días | 16/05 | 36,00% | 36,00% | 36,00% | $ | 9.454.149,39 | 8.843.579,00 | 1 |
| 68 días | 17/05 | 36,00% | 36,00% | 36,00% | $ | 25.526.672,02 | 23.878.101,71 | 2 |
| 69 días | 18/05 | 36,00% | 36,00% | 36,00% | $ | 24.539.765,12 | 22.954.931,50 | 2 |
| 79 días | 28/05 | 28,00% | 28,00% | 28,00% | $ | 52.003.397,24 | 48.996.489,40 | 2 |
| 80 días | 29/05 | 36,00% | 36,00% | 36,00% | $ | 14.770.130,19 | 13.652.495,74 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 23 días | 02/04 | 26,00% | 26,00% | 26,00% | $ | 212.705.905,72 | 208.546.404,82 | 2 |
| 24 días | 03/04 | 26,00% | 26,00% | 26,00% | $ | 35.139.962,82 | 34.452.794,75 | 1 |
| 25 días | 04/04 | 26,00% | 26,00% | 26,00% | $ | 115.530.835,72 | 113.271.610,18 | 7 |
| 26 días | 05/04 | 26,00% | 28,00% | 26,60% | $ | 628.053.329,55 | 615.410.142,62 | 5 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 11/03 | 15,00% | 25,00% | 14,00% | 25,00% | 21,25% | 63.863.855.318 |
| 2 días | 12/03 | 21,00% | 21,25% | 21,25% | 22,00% | 22,00% | 492.524.776 |
| 7 días | 17/03 | 27,00% | 26,00% | 23,00% | 26,00% | 23,50% | 943.447.727 |
| 8 días | 18/03 | 26,00% | 27,00% | 27,00% | 27,00% | 27,00% | 1.240.000.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 11/03 | 1,20% | 1,30% | 0,55% | 1,30% | 1,15% | 2.198.617 |
| 7 días | 17/03 | 2,25% | 3,00% | 1,50% | 3,00% | 3,00% | 315.693 |
| 30 días | 09/04 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 29.595 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
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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