¿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 | 03/03 | 30,00% | 30,00% | 30,00% | $ | 75.363.164,43 | 74.870.862,86 | 2 |
| 8 días | 05/03 | 28,00% | 33,00% | 30,50% | $ | 37.667.119,58 | 37.299.256,41 | 2 |
| 9 días | 06/03 | 26,00% | 33,00% | 27,67% | $ | 143.773.435,82 | 142.441.987,71 | 9 |
| 10 días | 07/03 | 25,50% | 29,00% | 27,25% | $ | 145.984.894,13 | 144.665.829,23 | 2 |
| 11 días | 08/03 | 25,80% | 34,00% | 29,90% | $ | 26.741.987,55 | 26.435.479,31 | 2 |
| 12 días | 09/03 | 25,50% | 30,00% | 26,70% | $ | 101.738.805,16 | 100.800.405,83 | 5 |
| 13 días | 10/03 | 25,80% | 31,00% | 28,05% | $ | 132.698.568,97 | 131.330.676,03 | 8 |
| 14 días | 11/03 | 25,80% | 34,00% | 29,90% | $ | 20.780.844,50 | 20.523.505,06 | 2 |
| 15 días | 12/03 | 28,00% | 30,00% | 29,00% | $ | 4.065.000,00 | 4.007.716,72 | 2 |
| 16 días | 13/03 | 26,00% | 34,00% | 29,00% | $ | 66.562.568,16 | 65.607.404,88 | 5 |
| 17 días | 14/03 | 29,00% | 33,00% | 31,33% | $ | 21.473.500,00 | 21.103.702,64 | 3 |
| 18 días | 15/03 | 30,00% | 30,00% | 30,00% | $ | 351.650,32 | 345.683,72 | 1 |
| 19 días | 16/03 | 27,75% | 31,00% | 29,69% | $ | 41.340.809,99 | 40.691.105,48 | 4 |
| 20 días | 17/03 | 25,80% | 26,00% | 25,85% | $ | 37.517.089,32 | 36.967.762,75 | 4 |
| 21 días | 18/03 | 26,00% | 30,00% | 28,60% | $ | 36.549.986,17 | 35.915.035,64 | 5 |
| 22 días | 19/03 | 26,00% | 30,00% | 28,00% | $ | 7.608.928,00 | 7.460.960,88 | 3 |
| 23 días | 20/03 | 25,50% | 33,00% | 28,83% | $ | 307.847.147,18 | 301.267.887,13 | 12 |
| 24 días | 21/03 | 25,80% | 30,00% | 27,96% | $ | 55.308.799,64 | 54.186.134,63 | 5 |
| 25 días | 22/03 | 30,00% | 30,00% | 30,00% | $ | 2.467.475,97 | 2.408.098,21 | 1 |
| 26 días | 23/03 | 27,75% | 33,00% | 30,55% | $ | 19.917.711,81 | 19.459.020,70 | 5 |
| 27 días | 24/03 | 25,80% | 33,00% | 28,54% | $ | 235.520.392,36 | 230.685.038,01 | 8 |
| 28 días | 25/03 | 27,00% | 37,00% | 29,80% | $ | 5.987.630,16 | 5.840.512,34 | 5 |
| 29 días | 26/03 | 26,00% | 31,00% | 28,58% | $ | 215.697.632,02 | 210.296.464,18 | 10 |
| 30 días | 27/03 | 25,50% | 34,00% | 29,61% | $ | 72.966.128,62 | 71.134.619,45 | 9 |
| 31 días | 28/03 | 28,00% | 34,00% | 30,17% | $ | 84.312.465,44 | 82.055.130,11 | 6 |
| 32 días | 29/03 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.438.665,88 | 1 |
| 33 días | 30/03 | 25,99% | 39,50% | 31,50% | $ | 428.432.554,31 | 417.614.071,74 | 8 |
| 34 días | 31/03 | 25,50% | 31,00% | 27,54% | $ | 571.985.382,48 | 555.724.591,33 | 12 |
| 35 días | 01/04 | 25,80% | 33,00% | 28,40% | $ | 63.693.147,03 | 61.862.351,08 | 9 |
| 36 días | 02/04 | 26,00% | 33,00% | 29,90% | $ | 35.263.592,82 | 34.115.945,89 | 10 |
| 37 días | 03/04 | 28,00% | 34,00% | 31,22% | $ | 170.422.070,04 | 164.842.606,25 | 9 |
| 38 días | 04/04 | 25,80% | 39,00% | 30,03% | $ | 93.859.016,34 | 90.949.980,71 | 9 |
| 39 días | 05/04 | 26,00% | 28,00% | 27,00% | $ | 29.944.084,00 | 29.091.675,20 | 4 |
| 40 días | 06/04 | 25,50% | 34,00% | 31,04% | $ | 83.093.130,77 | 80.261.416,47 | 13 |
| 41 días | 07/04 | 26,80% | 34,00% | 29,69% | $ | 163.560.177,73 | 158.612.189,75 | 7 |
| 42 días | 08/04 | 26,00% | 33,00% | 29,10% | $ | 169.094.045,22 | 163.867.652,33 | 8 |
| 43 días | 09/04 | 26,00% | 39,00% | 29,27% | $ | 130.022.736,20 | 125.593.235,74 | 12 |
| 44 días | 10/04 | 26,00% | 33,00% | 29,26% | $ | 78.276.047,10 | 75.405.422,78 | 19 |
| 45 días | 11/04 | 25,80% | 34,00% | 27,83% | $ | 111.005.869,73 | 107.083.064,61 | 14 |
| 46 días | 12/04 | 26,00% | 31,00% | 29,00% | $ | 56.795.490,44 | 54.856.773,58 | 3 |
| 47 días | 13/04 | 26,00% | 40,00% | 30,06% | $ | 250.955.243,59 | 241.730.077,32 | 17 |
| 48 días | 14/04 | 26,00% | 39,00% | 30,29% | $ | 12.601.280,45 | 12.111.226,73 | 7 |
| 49 días | 15/04 | 26,00% | 33,00% | 29,20% | $ | 150.406.400,85 | 144.763.187,13 | 15 |
| 50 días | 16/04 | 26,00% | 34,00% | 29,80% | $ | 57.929.767,44 | 55.498.192,99 | 10 |
| 51 días | 17/04 | 25,50% | 34,00% | 29,21% | $ | 104.487.788,33 | 100.302.859,95 | 12 |
| 52 días | 18/04 | 25,80% | 33,00% | 28,47% | $ | 67.743.786,43 | 64.985.427,69 | 12 |
| 53 días | 19/04 | 26,00% | 39,00% | 30,50% | $ | 40.630.000,00 | 38.984.420,86 | 4 |
| 54 días | 20/04 | 26,00% | 40,00% | 29,24% | $ | 267.012.061,33 | 255.791.034,65 | 21 |
| 55 días | 21/04 | 28,00% | 34,00% | 30,33% | $ | 10.837.617,89 | 10.339.929,85 | 6 |
| 56 días | 22/04 | 26,00% | 40,00% | 30,29% | $ | 43.522.868,51 | 41.522.200,86 | 12 |
| 57 días | 23/04 | 26,00% | 39,00% | 31,00% | $ | 72.470.773,85 | 68.603.973,92 | 11 |
| 58 días | 24/04 | 26,00% | 39,00% | 31,17% | $ | 151.944.446,20 | 144.691.212,94 | 18 |
| 59 días | 25/04 | 25,80% | 36,50% | 28,68% | $ | 212.463.360,42 | 202.430.076,36 | 24 |
| 60 días | 26/04 | 26,00% | 33,00% | 29,80% | $ | 7.884.801,47 | 7.530.188,47 | 5 |
| 61 días | 27/04 | 26,00% | 40,00% | 30,29% | $ | 446.521.885,51 | 423.930.742,34 | 16 |
| 62 días | 28/04 | 26,00% | 40,00% | 31,61% | $ | 245.721.478,19 | 233.352.573,51 | 13 |
| 63 días | 29/04 | 26,00% | 40,00% | 31,75% | $ | 170.930.613,84 | 161.355.619,45 | 12 |
| 64 días | 30/04 | 26,00% | 39,50% | 29,74% | $ | 777.065.949,02 | 737.638.161,22 | 35 |
| 65 días | 01/05 | 28,00% | 33,00% | 29,67% | $ | 11.310.857,74 | 10.712.496,17 | 3 |
| 66 días | 02/05 | 26,00% | 34,00% | 29,50% | $ | 41.425.000,00 | 39.285.452,21 | 4 |
| 67 días | 03/05 | 31,00% | 31,00% | 31,00% | $ | 191.144,00 | 180.417,79 | 1 |
| 68 días | 04/05 | 28,00% | 34,00% | 30,22% | $ | 32.712.807,69 | 30.929.815,79 | 9 |
| 69 días | 05/05 | 26,00% | 33,00% | 29,56% | $ | 90.682.931,87 | 85.894.237,57 | 8 |
| 70 días | 06/05 | 27,00% | 33,00% | 31,00% | $ | 77.472.017,55 | 72.932.527,24 | 7 |
| 71 días | 07/05 | 27,95% | 37,00% | 32,12% | $ | 30.056.075,00 | 28.289.385,68 | 8 |
| 72 días | 08/05 | 28,00% | 34,00% | 31,00% | $ | 63.565.894,81 | 59.749.487,98 | 11 |
| 73 días | 09/05 | 25,80% | 35,00% | 27,97% | $ | 99.631.957,48 | 94.034.031,33 | 7 |
| 74 días | 10/05 | 26,00% | 32,00% | 28,20% | $ | 32.055.009,27 | 30.162.026,11 | 5 |
| 75 días | 11/05 | 26,00% | 34,00% | 30,81% | $ | 69.906.936,17 | 65.915.896,54 | 14 |
| 76 días | 12/05 | 27,80% | 40,00% | 32,98% | $ | 21.798.097,77 | 20.459.383,19 | 8 |
| 77 días | 13/05 | 28,00% | 40,00% | 32,27% | $ | 49.871.995,56 | 46.701.971,18 | 11 |
| 78 días | 14/05 | 26,00% | 40,00% | 30,66% | $ | 41.852.277,77 | 39.303.130,14 | 12 |
| 79 días | 15/05 | 26,00% | 40,00% | 31,33% | $ | 150.221.368,30 | 141.021.459,77 | 25 |
| 80 días | 16/05 | 26,00% | 34,00% | 30,63% | $ | 295.072.659,08 | 278.106.282,38 | 8 |
| 81 días | 17/05 | 28,00% | 33,00% | 32,00% | $ | 6.186.742,85 | 5.804.605,24 | 5 |
| 82 días | 18/05 | 29,99% | 40,00% | 33,71% | $ | 51.567.334,14 | 47.899.048,41 | 7 |
| 83 días | 19/05 | 28,00% | 40,00% | 33,33% | $ | 27.056.578,27 | 25.071.872,69 | 12 |
| 84 días | 20/05 | 26,00% | 40,00% | 31,46% | $ | 191.725.601,93 | 178.857.271,49 | 28 |
| 85 días | 21/05 | 27,00% | 41,00% | 33,09% | $ | 135.164.175,00 | 124.963.805,76 | 17 |
| 86 días | 22/05 | 26,00% | 40,00% | 31,88% | $ | 416.487.818,69 | 386.015.309,58 | 36 |
| 87 días | 23/05 | 26,00% | 41,00% | 31,40% | $ | 31.836.175,82 | 29.564.670,76 | 10 |
| 88 días | 24/05 | 28,00% | 36,00% | 30,80% | $ | 30.558.712,00 | 28.316.042,63 | 5 |
| 89 días | 25/05 | 26,00% | 33,00% | 29,10% | $ | 226.093.255,06 | 210.746.812,62 | 10 |
| 90 días | 26/05 | 26,00% | 40,00% | 30,85% | $ | 201.536.622,47 | 187.505.028,12 | 21 |
| 91 días | 27/05 | 26,00% | 40,00% | 32,08% | $ | 149.996.503,60 | 138.432.948,27 | 12 |
| 92 días | 28/05 | 26,00% | 40,00% | 31,72% | $ | 149.785.350,88 | 138.025.404,45 | 22 |
| 93 días | 29/05 | 26,00% | 40,00% | 29,87% | $ | 179.023.117,97 | 165.469.274,81 | 16 |
| 94 días | 30/05 | 28,00% | 40,00% | 32,22% | $ | 62.182.111,23 | 56.986.275,27 | 9 |
| 95 días | 31/05 | 26,00% | 34,00% | 30,40% | $ | 112.826.470,50 | 104.009.228,71 | 7 |
| 96 días | 01/06 | 28,00% | 32,00% | 30,83% | $ | 46.958.165,51 | 43.339.155,56 | 6 |
| 97 días | 02/06 | 30,00% | 36,00% | 32,89% | $ | 81.639.951,41 | 74.951.269,83 | 9 |
| 98 días | 03/06 | 27,50% | 34,00% | 31,13% | $ | 79.966.666,66 | 73.806.207,95 | 10 |
| 99 días | 04/06 | 29,00% | 34,00% | 32,30% | $ | 56.441.828,57 | 51.926.821,28 | 10 |
| 100 días | 05/06 | 26,00% | 34,00% | 29,81% | $ | 122.878.755,41 | 113.719.547,49 | 13 |
| 101 días | 06/06 | 29,00% | 33,00% | 31,00% | $ | 73.718.419,63 | 67.591.785,22 | 8 |
| 102 días | 07/06 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.367.519,23 | 1 |
| 103 días | 08/06 | 26,00% | 34,00% | 30,33% | $ | 43.932.684,31 | 40.569.225,86 | 6 |
| 104 días | 09/06 | 27,50% | 34,00% | 30,76% | $ | 49.208.861,80 | 45.337.940,62 | 7 |
| 105 días | 10/06 | 26,00% | 34,00% | 30,35% | $ | 100.856.627,22 | 92.826.593,01 | 20 |
| 106 días | 11/06 | 26,00% | 34,50% | 30,79% | $ | 61.127.366,80 | 55.942.137,90 | 8 |
| 107 días | 12/06 | 28,00% | 35,00% | 31,62% | $ | 111.747.418,71 | 102.126.353,09 | 17 |
| 108 días | 13/06 | 26,00% | 32,00% | 29,00% | $ | 16.425.000,00 | 15.087.211,52 | 2 |
| 109 días | 14/06 | 26,00% | 33,00% | 30,67% | $ | 2.037.000,00 | 1.877.281,67 | 3 |
| 110 días | 15/06 | 26,00% | 39,80% | 32,36% | $ | 77.374.649,69 | 70.567.738,11 | 20 |
| 111 días | 16/06 | 26,00% | 39,80% | 31,03% | $ | 62.668.878,40 | 57.142.738,44 | 11 |
| 112 días | 17/06 | 28,00% | 34,00% | 31,90% | $ | 39.761.504,13 | 36.456.572,04 | 10 |
| 113 días | 18/06 | 26,00% | 33,00% | 29,47% | $ | 31.506.745,60 | 28.819.119,90 | 6 |
| 114 días | 19/06 | 26,00% | 34,00% | 31,30% | $ | 195.100.821,99 | 177.275.121,20 | 20 |
| 115 días | 20/06 | 28,00% | 34,00% | 31,38% | $ | 193.451.466,71 | 175.983.712,79 | 13 |
| 116 días | 21/06 | 31,00% | 31,00% | 31,00% | $ | 3.464.175,00 | 3.148.622,63 | 1 |
| 117 días | 22/06 | 26,00% | 34,50% | 30,70% | $ | 73.977.653,99 | 67.745.144,60 | 14 |
| 118 días | 23/06 | 26,00% | 34,00% | 30,42% | $ | 364.104.346,96 | 331.150.303,89 | 19 |
| 119 días | 24/06 | 26,00% | 41,00% | 30,92% | $ | 281.535.472,60 | 255.905.836,81 | 15 |
| 120 días | 25/06 | 26,00% | 34,00% | 31,33% | $ | 190.187.886,48 | 172.172.065,20 | 15 |
| 121 días | 26/06 | 29,00% | 35,00% | 31,93% | $ | 81.749.421,36 | 73.632.763,80 | 15 |
| 122 días | 27/06 | 31,00% | 32,50% | 31,88% | $ | 20.830.000,00 | 18.783.437,93 | 4 |
| 123 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.604.938,27 | 1 |
| 124 días | 29/06 | 27,80% | 32,00% | 30,60% | $ | 39.899.000,00 | 36.177.339,34 | 8 |
| 125 días | 30/06 | 26,00% | 35,00% | 32,52% | $ | 346.395.196,17 | 310.066.588,67 | 25 |
| 126 días | 01/07 | 27,80% | 34,00% | 31,63% | $ | 41.000.000,00 | 36.950.313,37 | 6 |
| 127 días | 02/07 | 31,00% | 35,00% | 33,00% | $ | 20.928.888,00 | 18.730.916,81 | 6 |
| 128 días | 03/07 | 29,00% | 34,00% | 31,83% | $ | 26.437.000,00 | 23.797.394,80 | 6 |
| 129 días | 04/07 | 31,00% | 33,00% | 31,75% | $ | 20.727.500,80 | 18.582.028,71 | 4 |
| 130 días | 05/07 | 26,00% | 34,00% | 30,50% | $ | 9.806.180,01 | 8.805.514,05 | 4 |
| 131 días | 06/07 | 29,00% | 34,00% | 32,00% | $ | 22.481.864,57 | 20.220.916,76 | 7 |
| 132 días | 07/07 | 29,00% | 35,00% | 32,50% | $ | 19.907.200,00 | 17.810.051,52 | 4 |
| 133 días | 08/07 | 33,00% | 34,00% | 33,33% | $ | 7.500.000,00 | 6.663.579,15 | 3 |
| 134 días | 09/07 | 32,00% | 34,00% | 33,00% | $ | 9.500.000,00 | 8.459.040,82 | 2 |
| 135 días | 10/07 | 30,00% | 35,00% | 32,83% | $ | 31.224.644,28 | 27.721.437,73 | 6 |
| 136 días | 11/07 | 26,00% | 34,00% | 30,75% | $ | 22.663.802,24 | 20.266.415,13 | 4 |
| 137 días | 12/07 | 31,00% | 31,00% | 31,00% | $ | 3.130.000,00 | 2.799.505,01 | 1 |
| 138 días | 13/07 | 30,00% | 35,00% | 33,00% | $ | 75.240.212,34 | 66.846.002,09 | 5 |
| 139 días | 14/07 | 33,00% | 34,00% | 33,50% | $ | 66.500.000,00 | 59.023.935,47 | 2 |
| 140 días | 15/07 | 30,00% | 35,00% | 32,71% | $ | 97.273.500,00 | 86.389.400,35 | 7 |
| 141 días | 16/07 | 32,00% | 35,00% | 33,60% | $ | 34.500.000,00 | 30.411.517,76 | 5 |
| 142 días | 17/07 | 34,00% | 35,00% | 34,33% | $ | 15.500.000,00 | 13.643.272,98 | 3 |
| 143 días | 18/07 | 32,00% | 34,00% | 33,00% | $ | 9.500.000,00 | 8.412.621,12 | 2 |
| 144 días | 19/07 | 26,00% | 26,00% | 26,00% | $ | 3.005.295,88 | 2.722.188,30 | 1 |
| 145 días | 20/07 | 32,50% | 35,00% | 33,63% | $ | 18.829.000,00 | 16.609.134,43 | 4 |
| 146 días | 21/07 | 30,00% | 34,00% | 32,00% | $ | 16.500.000,00 | 14.702.376,62 | 2 |
| 147 días | 22/07 | 31,00% | 35,00% | 33,25% | $ | 30.400.000,00 | 26.910.640,78 | 4 |
| 148 días | 23/07 | 26,00% | 34,00% | 31,00% | $ | 5.238.124,04 | 4.632.609,98 | 3 |
| 149 días | 24/07 | 29,00% | 35,00% | 32,00% | $ | 103.890.757,20 | 92.376.776,64 | 7 |
| 150 días | 25/07 | 27,00% | 34,00% | 30,50% | $ | 4.500.000,00 | 4.007.873,26 | 2 |
| 153 días | 28/07 | 32,00% | 35,00% | 33,00% | $ | 20.500.000,00 | 18.012.835,37 | 5 |
| 154 días | 29/07 | 32,00% | 34,00% | 33,00% | $ | 7.500.000,00 | 6.589.670,02 | 3 |
| 155 días | 30/07 | 34,00% | 35,00% | 34,50% | $ | 5.500.000,00 | 4.781.265,62 | 2 |
| 156 días | 31/07 | 27,00% | 34,00% | 32,00% | $ | 14.500.000,00 | 12.679.118,79 | 4 |
| 159 días | 03/08 | 32,00% | 32,00% | 32,00% | $ | 60.000.000,00 | 52.618.933,21 | 1 |
| 161 días | 05/08 | 32,00% | 33,00% | 32,50% | $ | 61.000.000,00 | 53.410.389,98 | 2 |
| 163 días | 07/08 | 32,00% | 36,00% | 34,20% | $ | 143.250.000,00 | 123.894.825,59 | 5 |
| 166 días | 10/08 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 3.016.885,11 | 1 |
| 167 días | 11/08 | 31,00% | 31,00% | 31,00% | $ | 6.500.000,00 | 5.688.357,15 | 1 |
| 168 días | 12/08 | 31,00% | 33,00% | 32,00% | $ | 6.000.000,00 | 5.239.866,78 | 2 |
| 169 días | 13/08 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.359.458,23 | 1 |
| 170 días | 14/08 | 31,00% | 36,00% | 33,75% | $ | 84.750.000,00 | 72.394.364,30 | 4 |
| 171 días | 15/08 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 17.267.888,82 | 2 |
| 172 días | 16/08 | 35,00% | 35,00% | 35,00% | $ | 18.000.000,00 | 15.400.843,88 | 1 |
| 173 días | 17/08 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.353.011,33 | 1 |
| 174 días | 18/08 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.353.011,33 | 1 |
| 175 días | 19/08 | 27,00% | 33,00% | 30,50% | $ | 158.000.000,00 | 137.475.977,89 | 4 |
| 176 días | 20/08 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.321.777,02 | 1 |
| 177 días | 21/08 | 32,00% | 36,00% | 34,20% | $ | 63.250.000,00 | 53.787.443,32 | 5 |
| 179 días | 23/08 | 29,00% | 29,00% | 29,00% | $ | 74.890.757,20 | 65.474.924,85 | 2 |
| 180 días | 24/08 | 27,00% | 35,00% | 30,60% | $ | 156.500.000,00 | 136.315.728,33 | 3 |
| 182 días | 26/08 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 858.036,16 | 1 |
| 183 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.597.945,92 | 1 |
| 184 días | 28/08 | 33,00% | 36,00% | 34,67% | $ | 54.750.000,00 | 46.214.171,24 | 3 |
| 185 días | 29/08 | 30,00% | 30,00% | 30,00% | $ | 150.000.000,00 | 129.924.062,65 | 1 |
| 189 días | 02/09 | 28,00% | 33,00% | 30,50% | $ | 151.000.000,00 | 131.771.622,86 | 2 |
| 190 días | 03/09 | 28,00% | 28,00% | 28,00% | $ | 150.000.000,00 | 130.655.784,65 | 1 |
| 191 días | 04/09 | 28,00% | 35,00% | 32,00% | $ | 154.500.000,00 | 134.370.343,68 | 3 |
| 194 días | 07/09 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.948.643,97 | 1 |
| 195 días | 08/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.533.620,13 | 1 |
| 196 días | 09/09 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 848.817,47 | 1 |
| 197 días | 10/09 | 27,00% | 27,00% | 27,00% | $ | 928.410,00 | 808.758,11 | 1 |
| 198 días | 11/09 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 846.219,83 | 1 |
| 202 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.489.161,78 | 1 |
| 203 días | 16/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.357.183,74 | 1 |
| 205 días | 18/09 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.917.999,09 | 1 |
| 208 días | 21/09 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.915.668,15 | 1 |
| 209 días | 22/09 | 29,00% | 29,00% | 29,00% | $ | 74.890.757,20 | 64.182.029,53 | 2 |
| 210 días | 23/09 | 27,00% | 27,00% | 27,00% | $ | 432.350,00 | 373.978,60 | 1 |
| 217 días | 30/09 | 33,00% | 33,00% | 33,00% | $ | 49.634.935,00 | 41.462.789,57 | 1 |
| 219 días | 02/10 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.885.701,38 | 1 |
| 222 días | 05/10 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.883.421,74 | 1 |
| 230 días | 13/10 | 37,00% | 37,00% | 37,00% | $ | 10.500.000,00 | 8.507.780,76 | 1 |
| 232 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 10.500.000,00 | 8.479.920,35 | 1 |
| 233 días | 16/10 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.854.110,81 | 1 |
| 236 días | 19/10 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.851.880,79 | 1 |
| 239 días | 22/10 | 29,00% | 29,00% | 29,00% | $ | 74.890.757,20 | 62.813.379,24 | 2 |
| 261 días | 13/11 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.792.960,21 | 1 |
| 264 días | 16/11 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.790.824,69 | 1 |
| 269 días | 21/11 | 29,00% | 29,00% | 29,00% | $ | 74.890.757,20 | 61.542.036,55 | 2 |
| 275 días | 27/11 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.763.357,13 | 1 |
| 278 días | 30/11 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.761.266,62 | 1 |
| 289 días | 11/12 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.734.375,00 | 1 |
| 292 días | 14/12 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.732.328,09 | 1 |
| 299 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 74.890.757,20 | 60.475.943,32 | 2 |
| 303 días | 25/12 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.703.989,84 | 1 |
| 306 días | 28/12 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.703.989,84 | 1 |
| 317 días | 08/01 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.678.197,06 | 1 |
| 320 días | 11/01 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.676.233,37 | 1 |
| 331 días | 22/01 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.650.964,93 | 1 |
| 334 días | 25/01 | 35,00% | 35,00% | 35,00% | $ | 3.500.000,00 | 2.649.040,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 1.541.819,93 | 1.531.748,16 | 1 |
| 7 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.931.432,30 | 1 |
| 9 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 7.909.223,45 | 7.831.126,73 | 1 |
| 10 días | 07/03 | 27,99% | 27,99% | 27,99% | $ | 3.000.000,00 | 2.968.134,43 | 1 |
| 12 días | 09/03 | 27,90% | 28,00% | 27,95% | $ | 5.511.594,56 | 5.454.526,23 | 2 |
| 13 días | 10/03 | 27,99% | 28,00% | 28,00% | $ | 8.253.140,35 | 8.159.262,10 | 2 |
| 14 días | 11/03 | 27,90% | 28,00% | 27,95% | $ | 21.072.120,74 | 20.818.119,62 | 2 |
| 15 días | 12/03 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.913.804,28 | 1 |
| 16 días | 13/03 | 27,00% | 27,99% | 27,50% | $ | 24.669.253,42 | 24.308.288,27 | 2 |
| 17 días | 14/03 | 28,95% | 28,95% | 28,95% | $ | 2.849.148,00 | 2.802.469,61 | 1 |
| 18 días | 15/03 | 27,90% | 28,00% | 27,95% | $ | 20.776.836,00 | 20.461.599,14 | 2 |
| 19 días | 16/03 | 28,00% | 28,00% | 28,00% | $ | 1.054.000,00 | 1.037.289,69 | 1 |
| 20 días | 17/03 | 27,90% | 28,00% | 27,95% | $ | 55.607.934,66 | 54.702.704,20 | 4 |
| 21 días | 18/03 | 27,99% | 27,99% | 27,99% | $ | 2.750.000,00 | 2.702.337,43 | 1 |
| 22 días | 19/03 | 27,99% | 27,99% | 27,99% | $ | 2.500.000,00 | 2.447.448,91 | 1 |
| 23 días | 20/03 | 27,00% | 28,00% | 27,75% | $ | 10.019.119,84 | 9.803.469,48 | 4 |
| 24 días | 21/03 | 27,99% | 27,99% | 27,99% | $ | 2.500.000,00 | 2.443.779,68 | 1 |
| 26 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 5.924.201,06 | 5.795.586,67 | 1 |
| 27 días | 24/03 | 27,99% | 28,95% | 28,31% | $ | 6.658.990,59 | 6.507.358,92 | 3 |
| 28 días | 25/03 | 26,99% | 27,99% | 27,19% | $ | 184.831.494,00 | 180.924.114,33 | 5 |
| 29 días | 26/03 | 28,95% | 28,95% | 28,95% | $ | 11.992.858,88 | 11.686.964,58 | 2 |
| 30 días | 27/03 | 28,00% | 28,95% | 28,71% | $ | 28.701.773,69 | 27.948.548,94 | 4 |
| 33 días | 30/03 | 28,95% | 28,95% | 28,95% | $ | 6.000.000,00 | 5.837.937,26 | 1 |
| 34 días | 31/03 | 28,95% | 28,95% | 28,95% | $ | 23.895.103,10 | 23.160.318,21 | 2 |
| 37 días | 03/04 | 27,90% | 27,90% | 27,90% | $ | 1.500.000,00 | 1.454.418,91 | 1 |
| 42 días | 08/04 | 28,00% | 28,00% | 28,00% | $ | 9.130.339,34 | 8.832.221,61 | 1 |
| 43 días | 09/04 | 27,79% | 27,79% | 27,79% | $ | 50.000.000,00 | 48.308.104,59 | 1 |
| 44 días | 10/04 | 28,00% | 38,00% | 33,00% | $ | 9.780.339,35 | 9.425.760,71 | 2 |
| 45 días | 11/04 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 19.275.454,16 | 1 |
| 49 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 24.058.742,88 | 1 |
| 51 días | 17/04 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 47.941.157,15 | 1 |
| 55 días | 21/04 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 23.952.645,95 | 1 |
| 56 días | 22/04 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 47.833.722,12 | 1 |
| 57 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 2.134.888,88 | 2.039.453,63 | 1 |
| 58 días | 24/04 | 28,00% | 28,00% | 28,00% | $ | 12.134.888,88 | 11.583.937,76 | 2 |
| 59 días | 25/04 | 26,99% | 26,99% | 26,99% | $ | 80.298.883,00 | 76.778.876,53 | 2 |
| 61 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 2.134.888,88 | 2.036.468,85 | 1 |
| 62 días | 28/04 | 28,00% | 28,50% | 28,25% | $ | 52.134.888,88 | 49.655.269,90 | 2 |
| 63 días | 29/04 | 28,00% | 28,00% | 28,00% | $ | 2.134.888,88 | 2.029.045,00 | 1 |
| 75 días | 11/05 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 47.164.325,68 | 1 |
| 77 días | 13/05 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 47.094.951,16 | 1 |
| 78 días | 14/05 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 46.991.271,21 | 1 |
| 82 días | 18/05 | 27,45% | 27,45% | 27,45% | $ | 5.375.000,00 | 5.059.201,85 | 1 |
| 83 días | 19/05 | 27,45% | 28,50% | 27,98% | $ | 29.375.000,00 | 27.589.042,08 | 4 |
| 84 días | 20/05 | 27,45% | 36,00% | 29,63% | $ | 86.375.000,00 | 80.608.847,43 | 5 |
| 85 días | 21/05 | 27,45% | 28,50% | 27,80% | $ | 60.375.000,00 | 56.441.145,74 | 3 |
| 86 días | 22/05 | 27,45% | 28,75% | 28,04% | $ | 18.375.000,00 | 17.191.469,94 | 4 |
| 87 días | 23/05 | 27,45% | 27,45% | 27,45% | $ | 5.000.000,00 | 4.679.733,17 | 1 |
| 89 días | 25/05 | 28,75% | 28,75% | 28,75% | $ | 1.000.000,00 | 933.116,03 | 1 |
| 90 días | 26/05 | 27,45% | 36,00% | 29,59% | $ | 40.375.000,00 | 37.331.148,92 | 4 |
| 91 días | 27/05 | 27,45% | 28,75% | 28,04% | $ | 61.375.000,00 | 57.251.032,58 | 4 |
| 92 días | 28/05 | 27,45% | 36,00% | 29,73% | $ | 32.375.000,00 | 29.833.903,24 | 4 |
| 93 días | 29/05 | 27,45% | 28,75% | 28,10% | $ | 6.000.000,00 | 5.593.020,44 | 2 |
| 96 días | 01/06 | 28,75% | 28,75% | 28,75% | $ | 2.000.000,00 | 1.858.038,24 | 1 |
| 98 días | 03/06 | 28,75% | 28,75% | 28,75% | $ | 1.000.000,00 | 927.661,47 | 1 |
| 100 días | 05/06 | 28,75% | 28,75% | 28,75% | $ | 2.000.000,00 | 1.849.916,06 | 1 |
| 113 días | 18/06 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.831.226,17 | 1 |
| 119 días | 24/06 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 45.683.817,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/03 | 36,00% | 45,00% | 40,50% | $ | 267.066.299,82 | 264.715.240,02 | 2 |
| 8 días | 05/03 | 28,00% | 40,00% | 33,67% | $ | 1.428.584.742,56 | 1.411.548.865,76 | 4 |
| 9 días | 06/03 | 20,00% | 45,00% | 32,21% | $ | 46.689.745,60 | 46.031.201,61 | 7 |
| 10 días | 07/03 | 40,00% | 50,00% | 45,00% | $ | 4.297.845,50 | 4.225.035,90 | 2 |
| 12 días | 09/03 | 45,00% | 56,00% | 48,67% | $ | 25.463.825,49 | 25.017.558,97 | 3 |
| 13 días | 10/03 | 34,00% | 45,00% | 39,67% | $ | 32.440.225,69 | 31.982.665,60 | 3 |
| 14 días | 11/03 | 37,00% | 45,00% | 40,67% | $ | 9.901.834,19 | 9.733.690,06 | 3 |
| 15 días | 12/03 | 31,00% | 55,00% | 41,00% | $ | 60.536.982,72 | 59.112.562,02 | 4 |
| 16 días | 13/03 | 31,00% | 55,00% | 46,36% | $ | 344.244.029,31 | 337.171.214,91 | 11 |
| 17 días | 14/03 | 31,00% | 55,00% | 45,25% | $ | 63.241.841,64 | 61.334.695,03 | 4 |
| 18 días | 15/03 | 45,00% | 45,00% | 45,00% | $ | 566.000,00 | 552.379,68 | 1 |
| 19 días | 16/03 | 28,25% | 45,00% | 36,36% | $ | 48.975.098,39 | 48.004.520,92 | 9 |
| 20 días | 17/03 | 30,00% | 55,00% | 41,67% | $ | 311.119.884,14 | 304.079.046,11 | 6 |
| 21 días | 18/03 | 30,00% | 42,00% | 38,67% | $ | 2.831.784.593,78 | 2.759.911.985,36 | 6 |
| 22 días | 19/03 | 34,00% | 50,00% | 40,33% | $ | 1.190.698.478,94 | 1.158.282.501,38 | 9 |
| 23 días | 20/03 | 28,25% | 72,00% | 42,83% | $ | 1.112.795.953,38 | 1.079.334.378,63 | 16 |
| 24 días | 21/03 | 34,00% | 37,00% | 35,67% | $ | 1.879.091.769,93 | 1.827.981.321,12 | 3 |
| 26 días | 23/03 | 34,00% | 56,00% | 40,60% | $ | 783.977.832,85 | 762.071.323,59 | 5 |
| 27 días | 24/03 | 37,00% | 47,00% | 40,25% | $ | 193.254.900,00 | 187.130.192,09 | 4 |
| 28 días | 25/03 | 30,00% | 50,00% | 39,85% | $ | 1.214.430.030,00 | 1.174.037.173,77 | 10 |
| 29 días | 26/03 | 37,00% | 70,00% | 48,00% | $ | 49.600.000,00 | 47.372.552,84 | 4 |
| 30 días | 27/03 | 36,00% | 70,00% | 44,13% | $ | 96.033.438,86 | 92.209.069,45 | 8 |
| 31 días | 28/03 | 29,00% | 41,00% | 33,67% | $ | 42.643.409,00 | 41.184.707,69 | 3 |
| 33 días | 30/03 | 29,00% | 45,00% | 39,60% | $ | 131.459.077,29 | 126.582.531,21 | 5 |
| 34 días | 31/03 | 39,00% | 39,00% | 39,00% | $ | 20.000.000,00 | 19.180.241,72 | 1 |
| 35 días | 01/04 | 32,00% | 45,00% | 38,00% | $ | 179.210.682,14 | 171.326.363,73 | 6 |
| 36 días | 02/04 | 39,00% | 50,00% | 46,00% | $ | 105.650.000,00 | 100.963.934,69 | 4 |
| 37 días | 03/04 | 29,00% | 31,00% | 30,00% | $ | 15.537.000,00 | 15.045.714,87 | 2 |
| 38 días | 04/04 | 43,00% | 50,00% | 47,13% | $ | 19.642.168,10 | 18.623.124,02 | 8 |
| 39 días | 05/04 | 28,25% | 45,00% | 37,75% | $ | 19.212.502,50 | 18.504.438,25 | 3 |
| 40 días | 06/04 | 33,00% | 50,00% | 42,33% | $ | 155.393.488,64 | 148.575.214,53 | 9 |
| 41 días | 07/04 | 45,00% | 45,00% | 45,00% | $ | 4.000.000,00 | 3.798.621,05 | 1 |
| 42 días | 08/04 | 36,00% | 72,00% | 45,95% | $ | 5.570.400.000,00 | 5.309.982.191,19 | 10 |
| 43 días | 09/04 | 31,00% | 48,00% | 37,80% | $ | 857.011.327,09 | 817.715.642,10 | 5 |
| 44 días | 10/04 | 28,25% | 65,00% | 41,84% | $ | 320.315.136,00 | 303.337.615,31 | 11 |
| 45 días | 11/04 | 40,00% | 45,00% | 42,50% | $ | 10.112.500,00 | 9.564.706,72 | 2 |
| 46 días | 12/04 | 43,00% | 55,00% | 49,00% | $ | 8.133.915,22 | 7.645.553,08 | 2 |
| 47 días | 13/04 | 33,00% | 65,00% | 45,50% | $ | 131.314.237,55 | 124.465.856,22 | 4 |
| 48 días | 14/04 | 32,75% | 65,00% | 42,08% | $ | 158.731.552,86 | 151.067.650,19 | 9 |
| 49 días | 15/04 | 33,00% | 65,00% | 37,91% | $ | 118.873.159,38 | 113.282.926,08 | 11 |
| 50 días | 16/04 | 33,00% | 65,00% | 38,50% | $ | 199.850.000,00 | 189.378.013,25 | 10 |
| 51 días | 17/04 | 33,00% | 45,00% | 37,17% | $ | 911.662.831,42 | 861.428.322,28 | 12 |
| 52 días | 18/04 | 40,00% | 43,00% | 41,00% | $ | 11.712.500,00 | 11.014.926,10 | 3 |
| 53 días | 19/04 | 39,00% | 39,00% | 39,00% | $ | 90.250.000,00 | 85.154.715,13 | 1 |
| 54 días | 20/04 | 33,00% | 53,00% | 38,50% | $ | 120.400.000,00 | 114.020.848,00 | 10 |
| 55 días | 21/04 | 33,00% | 62,00% | 42,60% | $ | 235.250.000,00 | 221.011.767,93 | 10 |
| 56 días | 22/04 | 36,00% | 43,00% | 39,00% | $ | 457.307.904,62 | 431.874.602,45 | 4 |
| 57 días | 23/04 | 38,00% | 46,00% | 41,83% | $ | 550.886.833,33 | 518.223.863,69 | 6 |
| 58 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 19.000.000,00 | 17.734.758,59 | 1 |
| 59 días | 25/04 | 36,00% | 40,00% | 38,33% | $ | 95.250.000,00 | 89.259.384,48 | 3 |
| 60 días | 26/04 | 45,00% | 45,00% | 45,00% | $ | 5.400.000,00 | 5.010.804,63 | 1 |
| 61 días | 27/04 | 43,00% | 45,00% | 44,00% | $ | 48.000.000,00 | 44.670.789,04 | 3 |
| 62 días | 28/04 | 42,00% | 44,00% | 43,00% | $ | 57.000.000,00 | 53.141.209,51 | 2 |
| 63 días | 29/04 | 39,00% | 45,00% | 42,67% | $ | 407.400.000,00 | 379.738.441,49 | 3 |
| 64 días | 30/04 | 42,00% | 44,00% | 42,50% | $ | 52.027.974,00 | 48.238.260,32 | 4 |
| 65 días | 01/05 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 928.753,18 | 1 |
| 66 días | 02/05 | 45,00% | 45,00% | 45,00% | $ | 5.400.000,00 | 4.970.996,22 | 1 |
| 68 días | 04/05 | 39,00% | 40,00% | 39,50% | $ | 95.742.537,83 | 89.053.764,10 | 2 |
| 69 días | 05/05 | 40,00% | 55,00% | 46,67% | $ | 11.712.502,50 | 10.699.880,04 | 3 |
| 70 días | 06/05 | 37,00% | 55,00% | 46,00% | $ | 9.000.000,00 | 8.318.901,69 | 2 |
| 71 días | 07/05 | 39,00% | 55,00% | 45,33% | $ | 87.100.000,00 | 80.545.385,95 | 3 |
| 72 días | 08/05 | 39,00% | 65,00% | 51,00% | $ | 100.188.265,17 | 92.360.906,88 | 4 |
| 74 días | 10/05 | 55,00% | 55,00% | 55,00% | $ | 270.244,98 | 242.476,44 | 1 |
| 75 días | 11/05 | 45,00% | 60,00% | 52,00% | $ | 24.900.000,00 | 22.498.277,37 | 4 |
| 76 días | 12/05 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.474.135,82 | 1 |
| 77 días | 13/05 | 45,00% | 65,00% | 57,50% | $ | 11.500.000,00 | 10.158.632,76 | 4 |
| 78 días | 14/05 | 45,00% | 55,00% | 51,67% | $ | 7.730.759,10 | 6.964.869,62 | 3 |
| 79 días | 15/05 | 40,00% | 55,00% | 47,50% | $ | 3.500.000,00 | 3.139.633,45 | 2 |
| 80 días | 16/05 | 55,00% | 55,00% | 55,00% | $ | 490.228,44 | 435.732,08 | 1 |
| 82 días | 18/05 | 55,00% | 65,00% | 60,00% | $ | 6.500.000,00 | 5.698.619,08 | 2 |
| 83 días | 19/05 | 40,00% | 55,00% | 49,00% | $ | 115.500.000,00 | 105.315.905,87 | 5 |
| 84 días | 20/05 | 40,00% | 62,00% | 52,20% | $ | 132.050.000,00 | 119.519.972,92 | 5 |
| 85 días | 21/05 | 40,00% | 60,00% | 50,00% | $ | 124.600.000,00 | 112.809.871,63 | 7 |
| 86 días | 22/05 | 40,00% | 40,00% | 40,00% | $ | 108.500.000,00 | 98.668.646,64 | 3 |
| 87 días | 23/05 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.816.824,29 | 1 |
| 89 días | 25/05 | 55,00% | 55,00% | 55,00% | $ | 1.616.598,60 | 1.421.656,40 | 1 |
| 90 días | 26/05 | 35,00% | 55,00% | 46,88% | $ | 717.631.350,00 | 654.227.589,15 | 8 |
| 91 días | 27/05 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 454.206.072,68 | 1 |
| 92 días | 28/05 | 40,00% | 50,00% | 47,00% | $ | 22.600.000,00 | 20.185.644,80 | 5 |
| 93 días | 29/05 | 40,00% | 60,00% | 50,00% | $ | 11.000.000,00 | 9.529.572,83 | 2 |
| 97 días | 02/06 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.600.377,00 | 1 |
| 99 días | 04/06 | 45,00% | 60,00% | 53,33% | $ | 14.761.435,78 | 12.773.626,17 | 3 |
| 100 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 898.572,13 | 1 |
| 107 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 891.548,61 | 1 |
| 112 días | 17/06 | 62,00% | 62,00% | 62,00% | $ | 20.000.000,00 | 16.755.416,82 | 2 |
| 114 días | 19/06 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 886.352,60 | 1 |
| 115 días | 20/06 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 3.125.603,05 | 1 |
| 116 días | 21/06 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.744.116,59 | 1 |
| 117 días | 22/06 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.744.116,59 | 1 |
| 118 días | 23/06 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.783.097,22 | 1 |
| 119 días | 24/06 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.725.442,00 | 1 |
| 120 días | 25/06 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.719.589,18 | 1 |
| 121 días | 26/06 | 40,00% | 48,00% | 44,00% | $ | 3.000.000,00 | 2.598.013,68 | 2 |
| 122 días | 27/06 | 48,00% | 48,00% | 48,00% | $ | 2.000.000,00 | 1.715.709,32 | 1 |
| 123 días | 28/06 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.768.068,20 | 1 |
| 124 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.784.404,79 | 1 |
| 125 días | 30/06 | 35,00% | 45,00% | 39,50% | $ | 9.920.000,00 | 8.704.835,04 | 4 |
| 131 días | 06/07 | 43,00% | 43,00% | 43,00% | $ | 2.160.213,00 | 1.867.589,82 | 1 |
| 132 días | 07/07 | 43,00% | 43,00% | 43,00% | $ | 2.160.213,00 | 1.858.127,32 | 1 |
| 134 días | 09/07 | 43,00% | 43,00% | 43,00% | $ | 2.442.890,02 | 2.097.024,59 | 1 |
| 145 días | 20/07 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 3.039.383,56 | 1 |
| 146 días | 21/07 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.691.380,91 | 1 |
| 147 días | 22/07 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.689.619,26 | 1 |
| 149 días | 24/07 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.103.261,50 | 1 |
| 152 días | 27/07 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.101.082,20 | 1 |
| 153 días | 28/07 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.098.907,42 | 1 |
| 154 días | 29/07 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.096.737,13 | 1 |
| 155 días | 30/07 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.090.253,12 | 1 |
| 156 días | 31/07 | 43,00% | 43,00% | 43,00% | $ | 3.920.000,00 | 3.298.294,14 | 1 |
| 168 días | 12/08 | 32,75% | 32,75% | 32,75% | $ | 45.000.000,00 | 39.074.813,10 | 1 |
| 176 días | 20/08 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 2.943.682,13 | 1 |
| 207 días | 20/09 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 2.861.765,10 | 1 |
| 217 días | 30/09 | 32,75% | 32,75% | 32,75% | $ | 30.000.000,00 | 25.091.946,52 | 1 |
| 227 días | 10/10 | 32,75% | 32,75% | 32,75% | $ | 46.000.000,00 | 38.102.586,50 | 1 |
| 237 días | 20/10 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 2.786.798,86 | 1 |
| 238 días | 21/10 | 32,75% | 32,75% | 32,75% | $ | 70.000.000,00 | 57.639.488,12 | 1 |
| 268 días | 20/11 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 2.703.760,12 | 1 |
| 282 días | 04/12 | 32,75% | 32,75% | 32,75% | $ | 50.000.000,00 | 39.760.998,27 | 1 |
| 288 días | 10/12 | 32,75% | 32,75% | 32,75% | $ | 30.800.000,00 | 24.423.069,61 | 1 |
| 295 días | 17/12 | 32,75% | 32,75% | 32,75% | $ | 80.000.000,00 | 63.122.169,50 | 1 |
| 298 días | 20/12 | 42,00% | 42,00% | 42,00% | $ | 3.550.000,00 | 2.639.002,04 | 1 |
| 329 días | 20/01 | 32,75% | 32,75% | 32,75% | $ | 56.000.000,00 | 43.206.679,70 | 1 |
| 341 días | 01/02 | 32,75% | 32,75% | 32,75% | $ | 80.000.000,00 | 61.215.291,24 | 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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 2.216.000,00 | 2.194.118,92 | 1 |
| 28 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 22.884.407,14 | 22.387.586,72 | 1 |
| 33 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 14.400.000,00 | 14.008.528,78 | 1 |
| 47 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 14.400.000,00 | 13.853.452,82 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/03 | 40,00% | 40,00% | 40,00% | $ | 28.000.000,00 | 27.756.653,99 | 1 |
| 7 días | 04/03 | 20,00% | 20,00% | 20,00% | $ | 5.569.330,50 | 5.542.000,09 | 2 |
| 9 días | 06/03 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.926.307,83 | 1 |
| 14 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 6.000.000,00 | 5.896.607,43 | 1 |
| 15 días | 12/03 | 41,00% | 41,00% | 41,00% | $ | 5.000.000,00 | 4.895.517,58 | 1 |
| 16 días | 13/03 | 60,00% | 60,00% | 60,00% | $ | 1.360.797,00 | 1.317.482,51 | 1 |
| 19 días | 16/03 | 37,00% | 110,00% | 73,50% | $ | 17.368.000,00 | 16.645.946,31 | 2 |
| 20 días | 17/03 | 42,00% | 42,00% | 42,00% | $ | 1.465.528.891,00 | 1.429.344.926,28 | 1 |
| 21 días | 18/03 | 42,00% | 70,00% | 56,00% | $ | 1.244.588.642,00 | 1.212.087.375,13 | 2 |
| 24 días | 21/03 | 37,00% | 37,00% | 37,00% | $ | 11.565.000,00 | 11.223.677,21 | 1 |
| 25 días | 22/03 | 37,00% | 37,00% | 37,00% | $ | 2.341.646,00 | 2.272.536,00 | 1 |
| 30 días | 27/03 | 37,00% | 37,00% | 37,00% | $ | 4.391.845,00 | 4.245.519,96 | 1 |
| 33 días | 30/03 | 40,00% | 78,00% | 59,00% | $ | 37.000.000,00 | 34.751.687,67 | 2 |
| 34 días | 31/03 | 43,00% | 78,00% | 60,50% | $ | 45.000.000,00 | 42.063.754,01 | 2 |
| 35 días | 01/04 | 78,00% | 78,00% | 78,00% | $ | 27.000.000,00 | 24.824.928,21 | 1 |
| 36 días | 02/04 | 78,00% | 78,00% | 78,00% | $ | 27.154.932,00 | 24.918.418,59 | 1 |
| 40 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.559.979,05 | 1 |
| 41 días | 07/04 | 45,00% | 110,00% | 81,00% | $ | 85.000.000,00 | 77.568.491,51 | 5 |
| 44 días | 10/04 | 110,00% | 110,00% | 110,00% | $ | 10.000.000,00 | 8.759.299,26 | 1 |
| 70 días | 06/05 | 50,00% | 50,00% | 50,00% | $ | 500.000,00 | 455.112,22 | 1 |
| 75 días | 11/05 | 38,00% | 38,00% | 38,00% | $ | 33.073.887,84 | 30.619.309,75 | 1 |
| 79 días | 15/05 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 930.197,00 | 1 |
| 83 días | 19/05 | 33,00% | 49,00% | 41,00% | $ | 5.400.000,00 | 4.877.977,22 | 2 |
| 84 días | 20/05 | 49,00% | 50,00% | 49,67% | $ | 5.400.000,00 | 4.839.196,92 | 3 |
| 85 días | 21/05 | 33,00% | 49,00% | 41,00% | $ | 5.500.000,00 | 4.939.663,76 | 2 |
| 86 días | 22/05 | 49,00% | 49,00% | 49,00% | $ | 4.500.000,00 | 4.010.107,67 | 1 |
| 89 días | 25/05 | 30,50% | 33,00% | 31,75% | $ | 26.000.000,00 | 24.156.522,62 | 2 |
| 90 días | 26/05 | 42,00% | 43,00% | 42,50% | $ | 26.500.000,00 | 23.922.057,40 | 2 |
| 91 días | 27/05 | 33,00% | 50,00% | 41,50% | $ | 1.500.000,00 | 1.365.938,67 | 2 |
| 93 días | 29/05 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 919.372,31 | 1 |
| 107 días | 12/06 | 43,00% | 43,00% | 43,00% | $ | 300.000.000,00 | 265.030.496,66 | 1 |
| 111 días | 16/06 | 42,00% | 45,00% | 43,50% | $ | 175.250.000,00 | 153.867.378,93 | 2 |
| 129 días | 04/07 | 43,00% | 43,00% | 43,00% | $ | 11.886.260,00 | 10.276.143,21 | 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 |
|---|---|---|---|---|---|---|---|---|
| 44 días | 10/04 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.224.691,88 | 1 |
| 58 días | 24/04 | 33,50% | 33,50% | 33,50% | $ | 25.000.000,00 | 23.695.144,12 | 1 |
| 74 días | 10/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 18.766.066,84 | 1 |
| 79 días | 15/05 | 11,00% | 11,00% | 11,00% | USD | 23.000,00 | 22.438,72 | 1 |
| 89 días | 25/05 | 33,50% | 33,50% | 33,50% | $ | 25.000.000,00 | 23.092.496,52 | 1 |
| 93 días | 29/05 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 122.740,23 | 1 |
| 125 días | 30/06 | 33,50% | 33,50% | 33,50% | $ | 25.000.000,00 | 22.427.035,33 | 1 |
| 128 días | 03/07 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.369,56 | 1 |
| 140 días | 15/07 | 11,00% | 11,00% | 11,00% | USD | 27.000,00 | 25.891,97 | 1 |
| 159 días | 03/08 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.762,84 | 1 |
| 179 días | 23/08 | 8,50% | 8,50% | 8,50% | USD | 35.000,00 | 33.584,39 | 1 |
| 180 días | 24/08 | 10,00% | 10,00% | 10,00% | USD | 97.000,00 | 92.393,01 | 1 |
| 181 días | 25/08 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.163,98 | 1 |
| 182 días | 26/08 | 9,49% | 9,49% | 9,49% | USD | 50.000,00 | 47.729,05 | 1 |
| 184 días | 28/08 | 8,00% | 8,00% | 8,00% | USD | 16.000,00 | 15.370,04 | 1 |
| 188 días | 01/09 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.721,56 | 1 |
| 212 días | 25/09 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 95.499,74 | 1 |
| 218 días | 01/10 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.676,60 | 1 |
| 232 días | 15/10 | 7,99% | 7,99% | 7,99% | USD | 29.000,00 | 27.581,16 | 1 |
| 242 días | 25/10 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.923,54 | 1 |
| 250 días | 02/11 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.634,98 | 1 |
| 273 días | 25/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.334,75 | 1 |
| 280 días | 02/12 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.593,89 | 1 |
| 301 días | 23/12 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 93.714,70 | 1 |
| 364 días | 24/02 | 8,50% | 8,50% | 8,50% | USD | 130.000,00 | 119.815,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/03 | 40,00% | 40,00% | 40,00% | $ | 860.000.000,00 | 852.525.801,18 | 1 |
| 11 días | 08/03 | 47,00% | 47,00% | 47,00% | $ | 250.000.000,00 | 246.195.769,48 | 1 |
| 16 días | 13/03 | 38,66% | 40,00% | 39,33% | $ | 1.101.700.411,69 | 1.079.960.048,34 | 2 |
| 16 días | 13/03 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.957,97 | 1 |
| 17 días | 14/03 | 45,00% | 45,00% | 45,00% | $ | 7.000.000,00 | 6.831.550,80 | 1 |
| 19 días | 16/03 | 52,00% | 52,00% | 52,00% | $ | 150.500.000,00 | 146.330.580,71 | 1 |
| 22 días | 19/03 | 34,00% | 45,00% | 36,14% | $ | 1.488.551.413,00 | 1.451.377.698,47 | 7 |
| 23 días | 20/03 | 45,00% | 45,00% | 45,00% | $ | 4.688.898.875,00 | 4.532.436.677,57 | 6 |
| 28 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 200.000.000,00 | 193.839.617,63 | 1 |
| 29 días | 26/03 | 28,00% | 65,00% | 48,70% | $ | 11.700.000.064,55 | 11.367.830.207,22 | 13 |
| 30 días | 27/03 | 34,00% | 38,00% | 36,00% | $ | 6.530.000.000,00 | 6.330.028.954,16 | 4 |
| 33 días | 30/03 | 35,00% | 36,00% | 35,75% | $ | 11.500.000.000,00 | 11.137.445.954,93 | 4 |
| 34 días | 31/03 | 36,00% | 43,00% | 38,09% | $ | 8.650.000.000,00 | 8.361.497.186,19 | 7 |
| 34 días | 31/03 | 8,00% | 8,00% | 8,00% | USD | 350.000,00 | 346.958,17 | 1 |
| 44 días | 10/04 | 37,00% | 45,00% | 39,67% | $ | 530.000.000,00 | 504.967.687,62 | 3 |
| 48 días | 14/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.806,20 | 1 |
| 54 días | 20/04 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 46.627.491,06 | 1 |
| 56 días | 22/04 | 35,00% | 48,00% | 41,50% | $ | 811.000.000,00 | 768.074.647,81 | 2 |
| 58 días | 24/04 | 38,00% | 48,00% | 42,00% | $ | 200.000.000,00 | 187.180.597,91 | 3 |
| 61 días | 27/04 | 39,00% | 65,00% | 61,29% | $ | 577.189.496,00 | 538.449.033,16 | 7 |
| 61 días | 27/04 | 13,00% | 13,00% | 13,00% | USD | 106.620,00 | 104.280,13 | 1 |
| 62 días | 28/04 | 35,00% | 35,00% | 35,00% | $ | 5.000.000.000,00 | 4.715.153.081,02 | 1 |
| 77 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.835,83 | 1 |
| 78 días | 14/05 | 38,66% | 38,66% | 38,66% | $ | 21.687.321,98 | 20.012.753,46 | 1 |
| 84 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 7.722.358,37 | 1 |
| 89 días | 25/05 | 0,00% | 0,00% | 0,00% | USD | 861.000,00 | 861.000,00 | 3 |
| 90 días | 26/05 | 65,00% | 65,00% | 65,00% | $ | 52.648.395,00 | 45.306.293,00 | 6 |
| 96 días | 01/06 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 195.281,16 | 2 |
| 103 días | 08/06 | 36,10% | 36,10% | 36,10% | $ | 62.500.000,00 | 56.670.823,56 | 1 |
| 104 días | 09/06 | 36,10% | 36,10% | 36,10% | $ | 62.500.000,00 | 56.620.046,91 | 1 |
| 110 días | 15/06 | 36,50% | 36,50% | 36,50% | $ | 62.500.000,00 | 56.205.035,97 | 1 |
| 111 días | 16/06 | 36,50% | 36,50% | 36,50% | $ | 62.500.000,00 | 56.205.035,97 | 1 |
| 117 días | 22/06 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 7.300.906,62 | 1 |
| 120 días | 25/06 | 65,00% | 65,00% | 65,00% | $ | 30.875.375,00 | 25.401.807,46 | 6 |
| 121 días | 26/06 | 54,00% | 54,00% | 54,00% | $ | 180.000.000,00 | 152.287.793,80 | 4 |
| 138 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.712,38 | 1 |
| 145 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 6.977.789,57 | 1 |
| 159 días | 03/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 85.932.400,93 | 1 |
| 160 días | 04/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 85.852.352,12 | 1 |
| 161 días | 05/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 85.772.452,30 | 1 |
| 162 días | 06/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 85.692.701,07 | 1 |
| 176 días | 20/08 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 6.651.855,65 | 1 |
| 180 días | 24/08 | 10,00% | 10,00% | 10,00% | USD | 472.500,00 | 450.058,72 | 3 |
| 181 días | 25/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 84.205.116,49 | 1 |
| 181 días | 25/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 95.682,49 | 1 |
| 182 días | 26/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 84.128.251,94 | 1 |
| 183 días | 27/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 84.051.527,59 | 1 |
| 184 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 83.822.191,91 | 1 |
| 187 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 83.746.024,53 | 1 |
| 189 días | 02/09 | 40,00% | 40,00% | 40,00% | $ | 101.000.000,00 | 83.594.104,31 | 1 |
| 196 días | 09/09 | 11,00% | 11,00% | 11,00% | USD | 27.500,00 | 25.951,45 | 1 |
| 200 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 30.800,88 | 1 |
| 208 días | 21/09 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 6.345.876,67 | 1 |
| 210 días | 23/09 | 11,00% | 11,00% | 11,00% | USD | 27.500,00 | 25.848,53 | 1 |
| 212 días | 25/09 | 60,00% | 60,00% | 60,00% | $ | 180.000.000,00 | 133.157.681,40 | 4 |
| 237 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 6.091.924,84 | 1 |
| 239 días | 22/10 | 0,00% | 0,00% | 0,00% | USD | 21.755,00 | 21.755,00 | 1 |
| 261 días | 13/11 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 30.452,35 | 1 |
| 268 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 5.818.912,39 | 1 |
| 298 días | 20/12 | 68,00% | 68,00% | 68,00% | $ | 180.000.000,00 | 115.603.885,12 | 4 |
| 299 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 5.611.798,56 | 1 |
| 322 días | 13/01 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 30.127,94 | 1 |
| 329 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 9.071.126,44 | 5.405.650,86 | 1 |
| 362 días | 22/02 | 75,00% | 75,00% | 75,00% | $ | 8.852.348,57 | 5.070.391,88 | 1 |
| 365 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.669,55 | 1 |
| 372 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.663,70 | 1 |
| 379 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.657,87 | 1 |
| 381 días | 13/03 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 29.799,72 | 1 |
| 390 días | 22/03 | 75,00% | 75,00% | 75,00% | $ | 8.852.348,57 | 4.908.632,33 | 1 |
| 418 días | 19/04 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 123.599,90 | 1 |
| 419 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 8.852.348,57 | 4.751.628,28 | 1 |
| 442 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 29.478,57 | 1 |
| 503 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 29.174,47 | 1 |
| 565 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 28.861,60 | 1 |
| 626 días | 13/11 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 28.550,48 | 1 |
| 687 días | 13/01 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 28.255,56 | 1 |
| 747 días | 13/03 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 27.980,74 | 1 |
| 808 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 27.688,22 | 1 |
| 869 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 27.410,76 | 1 |
| 931 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 27.143,22 | 1 |
| 992 días | 13/11 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 26.876,52 | 1 |
| 1053 días | 13/01 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 26.606,53 | 1 |
| 1112 días | 13/03 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 26.366,88 | 1 |
| 1173 días | 13/05 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 26.111,06 | 1 |
| 1234 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 25.860,16 | 1 |
| 1296 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 25.614,04 | 1 |
| 1357 días | 13/11 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 25.384,13 | 1 |
| 1418 días | 13/01 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 25.146,94 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 18/03 | 42,00% | 45,00% | 44,00% | $ | 2.282.956.413,00 | 2.225.702.793,43 | 3 |
| 23 días | 20/03 | 45,00% | 45,00% | 45,00% | $ | 652.771.346,00 | 630.989.251,33 | 1 |
| 40 días | 06/04 | 40,00% | 40,00% | 40,00% | $ | 59.500.000,00 | 57.001.312,34 | 1 |
| 93 días | 29/05 | 43,00% | 43,00% | 43,00% | $ | 36.000.000,00 | 32.342.227,04 | 1 |
| 94 días | 30/05 | 38,00% | 38,00% | 38,00% | $ | 185.000.000,00 | 168.031.155,12 | 1 |
| 94 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 29.215,58 | 1 |
| 113 días | 18/06 | 43,00% | 43,00% | 43,00% | $ | 36.000.000,00 | 31.737.597,22 | 1 |
| 147 días | 22/07 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 12.918.829,64 | 1 |
| 215 días | 28/09 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.669,33 | 1 |
| 216 días | 29/09 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.663,50 | 1 |
| 217 días | 30/09 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.657,67 | 1 |
| 224 días | 07/10 | 40,00% | 40,00% | 40,00% | $ | 33.000.000,00 | 26.472.527,47 | 1 |
| 239 días | 22/10 | 90,00% | 90,00% | 90,00% | $ | 48.000.000,00 | 30.154.905,34 | 2 |
| 1094 días | 23/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.378,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/03 | 35,00% | 35,00% | 35,00% | $ | 6.680.999,52 | 6.630.138,19 | 1 |
| 8 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 74.458.128,95 | 73.766.942,80 | 2 |
| 20 días | 17/03 | 37,00% | 37,00% | 37,00% | $ | 4.816.000,00 | 4.715.615,53 | 1 |
| 24 días | 21/03 | 28,49% | 34,00% | 30,33% | $ | 451.008.431,36 | 441.283.637,37 | 3 |
| 25 días | 22/03 | 20,00% | 20,00% | 20,00% | USD | 114.853,12 | 113.056,60 | 1 |
| 28 días | 25/03 | 34,00% | 34,00% | 34,00% | $ | 9.845.234,00 | 9.586.273,30 | 1 |
| 28 días | 25/03 | 9,00% | 9,00% | 9,00% | USD | 207.574,02 | 206.100,26 | 1 |
| 29 días | 26/03 | 38,00% | 38,00% | 38,00% | $ | 46.700.795,00 | 45.286.371,35 | 3 |
| 34 días | 31/03 | 37,50% | 38,00% | 37,63% | $ | 44.223.842,48 | 42.681.810,40 | 4 |
| 35 días | 01/04 | 32,00% | 32,00% | 32,00% | $ | 104.001.157,29 | 100.477.560,64 | 1 |
| 39 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 4.960.000,00 | 4.798.303,74 | 1 |
| 41 días | 07/04 | 33,00% | 33,00% | 33,00% | $ | 4.501.564,30 | 4.340.662,48 | 1 |
| 43 días | 09/04 | 34,00% | 34,00% | 34,00% | $ | 16.851.507,43 | 16.188.020,35 | 1 |
| 47 días | 13/04 | 33,00% | 33,00% | 33,00% | $ | 106.711.269,82 | 102.361.602,80 | 3 |
| 48 días | 14/04 | 33,00% | 33,00% | 33,00% | $ | 86.856.868,20 | 83.244.293,92 | 3 |
| 50 días | 16/04 | 38,00% | 38,00% | 38,00% | $ | 39.956.597,59 | 37.942.031,64 | 1 |
| 72 días | 08/05 | 38,00% | 38,00% | 38,00% | $ | 12.251.016,85 | 11.363.713,22 | 1 |
| 106 días | 11/06 | 42,00% | 42,00% | 42,00% | $ | 16.163.700,00 | 14.391.741,47 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 907.499.938,14 | 894.921.993,43 | 1 |
| 23 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 243.355.210,12 | 238.417.038,03 | 2 |
| 24 días | 21/03 | 28,00% | 28,00% | 28,00% | $ | 9.619.193,84 | 9.409.856,75 | 1 |
| 29 días | 26/03 | 27,00% | 27,00% | 27,00% | $ | 181.156.632,59 | 177.223.722,59 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 26/02 | 23,79% | 30,00% | 10,00% | 30,00% | 10,00% | 67.955.625.064 |
| 2 días | 27/02 | 32,00% | 29,00% | 28,00% | 29,00% | 28,00% | 563.478.503 |
| 7 días | 04/03 | 31,00% | 29,00% | 26,20% | 33,00% | 27,00% | 6.931.114.041 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 26/02 | 1,10% | 1,40% | 1,00% | 2,00% | 2,00% | 2.847.280 |
| 7 días | 04/03 | 2,00% | 2,00% | 1,95% | 3,00% | 3,00% | 1.934.073 |
| 8 días | 05/03 | 2,50% | 4,25% | 2,99% | 4,50% | 3,00% | 1.005.550 |
| 30 días | 27/03 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 77.550 |
| 61 días | 27/04 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 11.238 |
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 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
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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