¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/05 | 18,00% | 18,00% | 18,00% | $ | 1.193.231,98 | 1.186.794,03 | 1 |
| 9 días | 29/05 | 17,89% | 24,00% | 19,97% | $ | 68.826.113,49 | 68.345.027,36 | 8 |
| 10 días | 30/05 | 18,00% | 20,00% | 19,00% | $ | 6.594.281,54 | 6.548.963,11 | 4 |
| 11 días | 31/05 | 18,00% | 18,00% | 18,00% | $ | 1.144.551,40 | 1.137.260,47 | 1 |
| 12 días | 01/06 | 18,00% | 24,00% | 20,75% | $ | 67.615.123,12 | 67.141.800,44 | 4 |
| 13 días | 02/06 | 18,00% | 20,00% | 19,33% | $ | 23.217.888,76 | 23.055.982,53 | 3 |
| 14 días | 03/06 | 18,00% | 20,00% | 19,00% | $ | 218.532.042,72 | 216.766.011,30 | 9 |
| 15 días | 04/06 | 17,89% | 24,00% | 20,17% | $ | 52.745.198,81 | 52.219.508,25 | 4 |
| 16 días | 05/06 | 17,99% | 24,00% | 20,45% | $ | 566.990.618,41 | 561.646.462,30 | 11 |
| 17 días | 06/06 | 18,50% | 24,00% | 21,06% | $ | 11.267.647,58 | 11.145.335,40 | 7 |
| 18 días | 07/06 | 17,99% | 21,89% | 19,59% | $ | 6.541.722,70 | 6.475.525,03 | 3 |
| 19 días | 08/06 | 17,99% | 24,00% | 19,97% | $ | 354.395.682,66 | 350.744.016,91 | 8 |
| 20 días | 09/06 | 17,99% | 24,00% | 19,78% | $ | 128.176.770,86 | 126.830.764,27 | 14 |
| 21 días | 10/06 | 17,89% | 28,00% | 19,57% | $ | 43.325.167,65 | 42.789.355,67 | 24 |
| 22 días | 11/06 | 18,90% | 24,00% | 20,60% | $ | 142.851.573,29 | 140.782.553,55 | 14 |
| 23 días | 12/06 | 18,50% | 24,00% | 19,82% | $ | 6.456.513,36 | 6.358.247,84 | 11 |
| 24 días | 13/06 | 17,89% | 23,00% | 19,40% | $ | 182.125.183,75 | 179.600.320,75 | 9 |
| 25 días | 14/06 | 21,00% | 24,00% | 23,00% | $ | 14.425.205,96 | 14.169.218,31 | 3 |
| 26 días | 15/06 | 18,50% | 25,00% | 20,03% | $ | 50.466.265,09 | 49.669.776,11 | 11 |
| 27 días | 16/06 | 21,00% | 25,00% | 23,12% | $ | 21.559.525,34 | 21.176.042,41 | 4 |
| 28 días | 17/06 | 18,70% | 25,00% | 22,05% | $ | 20.848.090,47 | 20.482.446,45 | 8 |
| 29 días | 18/06 | 17,99% | 25,00% | 18,57% | $ | 383.550.502,57 | 377.544.399,86 | 33 |
| 30 días | 19/06 | 17,90% | 26,00% | 20,64% | $ | 97.121.990,90 | 95.361.259,32 | 12 |
| 31 días | 20/06 | 17,89% | 24,00% | 20,04% | $ | 66.189.533,21 | 64.950.835,97 | 11 |
| 32 días | 21/06 | 19,00% | 24,00% | 21,18% | $ | 31.184.298,62 | 30.578.735,66 | 5 |
| 33 días | 22/06 | 18,70% | 25,00% | 23,09% | $ | 78.548.686,00 | 76.888.369,36 | 8 |
| 34 días | 23/06 | 18,00% | 28,00% | 22,43% | $ | 203.165.453,69 | 199.583.549,03 | 7 |
| 35 días | 24/06 | 18,00% | 25,00% | 21,30% | $ | 47.439.042,32 | 46.483.646,83 | 9 |
| 36 días | 25/06 | 17,99% | 25,00% | 20,36% | $ | 83.341.245,53 | 81.290.821,45 | 11 |
| 37 días | 26/06 | 17,89% | 25,00% | 21,60% | $ | 96.439.000,00 | 94.261.336,46 | 18 |
| 38 días | 27/06 | 18,00% | 20,00% | 19,00% | $ | 18.519.398,90 | 18.151.188,68 | 2 |
| 39 días | 28/06 | 17,89% | 24,00% | 21,36% | $ | 6.372.232,70 | 6.216.813,38 | 5 |
| 40 días | 29/06 | 17,75% | 23,00% | 19,97% | $ | 269.831.350,95 | 264.328.919,82 | 8 |
| 41 días | 30/06 | 17,99% | 28,00% | 21,08% | $ | 66.527.016,54 | 64.888.901,46 | 20 |
| 42 días | 01/07 | 17,90% | 24,00% | 19,42% | $ | 298.633.179,44 | 292.213.115,59 | 15 |
| 43 días | 02/07 | 19,90% | 24,00% | 22,30% | $ | 7.434.476,66 | 7.226.727,19 | 3 |
| 44 días | 03/07 | 17,89% | 26,00% | 20,57% | $ | 292.693.985,12 | 285.956.539,52 | 13 |
| 45 días | 04/07 | 17,89% | 24,00% | 19,68% | $ | 36.977.995,77 | 36.109.488,29 | 7 |
| 46 días | 05/07 | 17,99% | 20,00% | 18,95% | $ | 352.390.823,75 | 344.207.174,74 | 5 |
| 47 días | 06/07 | 18,00% | 24,00% | 20,34% | $ | 17.495.678,99 | 17.037.624,54 | 7 |
| 48 días | 07/07 | 18,00% | 24,00% | 20,68% | $ | 541.779.611,50 | 527.493.497,87 | 13 |
| 49 días | 08/07 | 17,90% | 23,00% | 19,43% | $ | 122.786.029,55 | 119.412.260,26 | 14 |
| 50 días | 09/07 | 18,50% | 19,00% | 18,75% | $ | 13.648.309,64 | 13.272.457,53 | 2 |
| 51 días | 10/07 | 17,89% | 24,00% | 20,97% | $ | 25.474.608,15 | 24.676.743,05 | 9 |
| 52 días | 11/07 | 17,89% | 23,00% | 20,50% | $ | 33.895.636,10 | 32.935.390,64 | 7 |
| 53 días | 12/07 | 18,80% | 21,89% | 20,23% | $ | 22.962.304,70 | 22.293.458,33 | 7 |
| 54 días | 13/07 | 17,89% | 23,00% | 19,97% | $ | 135.364.711,12 | 131.449.095,50 | 15 |
| 55 días | 14/07 | 18,50% | 25,00% | 22,65% | $ | 52.550.453,80 | 50.775.012,23 | 10 |
| 56 días | 15/07 | 18,50% | 25,00% | 20,72% | $ | 81.989.112,88 | 79.409.572,05 | 12 |
| 57 días | 16/07 | 17,90% | 23,75% | 20,41% | $ | 6.559.692,00 | 6.342.834,50 | 4 |
| 58 días | 17/07 | 18,00% | 28,00% | 21,52% | $ | 60.497.854,87 | 58.521.652,61 | 11 |
| 59 días | 18/07 | 17,90% | 29,00% | 21,41% | $ | 28.660.585,03 | 27.679.461,13 | 9 |
| 60 días | 19/07 | 17,89% | 24,00% | 21,32% | $ | 16.421.665,85 | 15.841.887,21 | 6 |
| 61 días | 20/07 | 17,89% | 24,00% | 20,63% | $ | 130.603.314,31 | 126.118.267,71 | 18 |
| 62 días | 21/07 | 17,00% | 26,00% | 21,35% | $ | 168.323.089,49 | 163.151.815,96 | 10 |
| 63 días | 22/07 | 17,90% | 23,75% | 20,82% | $ | 84.350.359,47 | 81.392.352,17 | 10 |
| 64 días | 23/07 | 17,90% | 24,00% | 20,84% | $ | 29.371.062,16 | 28.314.434,58 | 10 |
| 65 días | 24/07 | 17,90% | 25,00% | 21,43% | $ | 74.611.074,53 | 71.799.059,90 | 12 |
| 66 días | 25/07 | 17,90% | 24,00% | 20,59% | $ | 28.738.829,47 | 27.662.665,73 | 9 |
| 67 días | 26/07 | 20,00% | 23,00% | 21,00% | $ | 20.145.700,00 | 19.370.642,35 | 6 |
| 68 días | 27/07 | 17,90% | 24,00% | 21,17% | $ | 45.069.119,56 | 43.233.698,42 | 11 |
| 69 días | 28/07 | 17,90% | 23,75% | 20,82% | $ | 41.379.653,18 | 39.832.780,52 | 9 |
| 70 días | 29/07 | 17,90% | 26,00% | 21,97% | $ | 207.289.359,39 | 197.672.970,92 | 12 |
| 71 días | 30/07 | 17,90% | 26,00% | 21,33% | $ | 107.347.032,04 | 102.720.995,53 | 15 |
| 72 días | 31/07 | 17,89% | 25,00% | 21,47% | $ | 56.144.647,21 | 53.759.463,86 | 13 |
| 73 días | 01/08 | 18,00% | 20,60% | 19,53% | $ | 13.453.954,52 | 12.946.053,35 | 3 |
| 74 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 1.000.000,00 | 959.516,30 | 1 |
| 75 días | 03/08 | 17,90% | 21,89% | 19,72% | $ | 11.814.867,00 | 11.363.563,96 | 5 |
| 76 días | 04/08 | 17,90% | 26,00% | 20,82% | $ | 17.248.870,00 | 16.482.012,77 | 6 |
| 77 días | 05/08 | 17,90% | 28,00% | 21,13% | $ | 35.854.955,13 | 34.051.855,65 | 7 |
| 78 días | 06/08 | 17,90% | 29,00% | 20,78% | $ | 31.188.283,05 | 29.803.389,97 | 8 |
| 79 días | 07/08 | 17,90% | 28,00% | 22,68% | $ | 41.760.571,57 | 39.538.253,47 | 11 |
| 80 días | 08/08 | 20,00% | 28,00% | 22,67% | $ | 16.361.534,50 | 15.403.907,06 | 3 |
| 81 días | 09/08 | 18,90% | 24,00% | 21,48% | $ | 11.586.854,45 | 11.004.086,83 | 4 |
| 82 días | 10/08 | 17,90% | 27,00% | 20,48% | $ | 127.760.251,79 | 122.164.817,48 | 16 |
| 83 días | 11/08 | 17,99% | 27,00% | 21,12% | $ | 41.702.098,79 | 39.635.014,83 | 8 |
| 84 días | 12/08 | 17,99% | 27,00% | 20,97% | $ | 129.538.226,51 | 123.504.349,46 | 10 |
| 85 días | 13/08 | 17,89% | 27,00% | 21,38% | $ | 77.142.917,71 | 73.315.483,01 | 7 |
| 86 días | 14/08 | 17,99% | 28,00% | 22,35% | $ | 123.784.324,66 | 117.412.006,14 | 14 |
| 87 días | 15/08 | 18,80% | 24,99% | 21,11% | $ | 106.003.121,70 | 100.393.129,17 | 9 |
| 88 días | 16/08 | 18,00% | 24,00% | 20,40% | $ | 118.094.988,77 | 112.836.132,22 | 8 |
| 89 días | 17/08 | 17,99% | 28,00% | 21,13% | $ | 56.766.429,50 | 53.792.729,22 | 10 |
| 90 días | 18/08 | 17,99% | 26,00% | 20,64% | $ | 198.490.649,19 | 188.880.381,04 | 15 |
| 91 días | 19/08 | 17,89% | 26,00% | 21,77% | $ | 66.200.333,33 | 62.572.428,96 | 7 |
| 92 días | 20/08 | 17,00% | 27,00% | 21,23% | $ | 414.826.850,16 | 395.839.577,66 | 16 |
| 93 días | 21/08 | 16,99% | 27,00% | 21,41% | $ | 346.879.626,99 | 331.202.908,91 | 14 |
| 94 días | 22/08 | 17,99% | 25,00% | 21,80% | $ | 129.562.009,89 | 122.673.522,23 | 5 |
| 95 días | 23/08 | 18,80% | 18,80% | 18,80% | $ | 8.000.000,00 | 7.619.325,95 | 1 |
| 96 días | 24/08 | 16,99% | 28,00% | 20,69% | $ | 279.763.450,42 | 267.234.091,42 | 8 |
| 97 días | 25/08 | 18,80% | 27,00% | 22,56% | $ | 71.114.285,71 | 66.638.310,32 | 5 |
| 98 días | 26/08 | 16,99% | 24,00% | 19,10% | $ | 423.384.137,50 | 404.614.977,09 | 6 |
| 99 días | 27/08 | 18,80% | 25,00% | 19,93% | $ | 89.429.282,88 | 84.849.219,13 | 12 |
| 100 días | 28/08 | 18,80% | 28,00% | 22,63% | $ | 135.632.667,68 | 127.264.977,23 | 14 |
| 101 días | 29/08 | 18,80% | 22,49% | 20,65% | $ | 106.370.000,00 | 99.969.538,93 | 2 |
| 102 días | 30/08 | 18,00% | 25,00% | 22,35% | $ | 84.216.906,43 | 79.268.449,51 | 13 |
| 103 días | 31/08 | 18,80% | 25,00% | 21,98% | $ | 112.389.695,77 | 106.070.379,10 | 10 |
| 104 días | 01/09 | 20,60% | 24,00% | 22,30% | $ | 3.600.000,00 | 3.396.006,95 | 2 |
| 105 días | 02/09 | 24,00% | 27,00% | 25,50% | $ | 59.500.000,00 | 55.240.064,32 | 2 |
| 107 días | 04/09 | 18,00% | 24,00% | 22,00% | $ | 36.050.000,00 | 33.708.900,25 | 4 |
| 108 días | 05/09 | 21,99% | 25,00% | 23,50% | $ | 12.203.699,49 | 11.350.107,39 | 2 |
| 110 días | 07/09 | 22,00% | 25,00% | 23,67% | $ | 2.020.221,63 | 1.887.299,12 | 3 |
| 111 días | 08/09 | 22,49% | 27,50% | 24,66% | $ | 153.750.000,00 | 143.090.358,33 | 3 |
| 112 días | 09/09 | 18,50% | 28,00% | 22,48% | $ | 81.437.839,00 | 76.295.221,92 | 7 |
| 113 días | 10/09 | 22,00% | 25,00% | 23,30% | $ | 18.091.887,10 | 16.815.017,42 | 3 |
| 114 días | 11/09 | 18,00% | 25,50% | 22,79% | $ | 45.586.620,24 | 42.202.469,91 | 7 |
| 115 días | 12/09 | 21,89% | 27,50% | 24,70% | $ | 51.087.075,00 | 46.932.955,07 | 2 |
| 116 días | 13/09 | 20,99% | 20,99% | 20,99% | $ | 29.640.923,38 | 27.757.362,03 | 1 |
| 117 días | 14/09 | 19,00% | 24,00% | 21,50% | $ | 4.250.000,00 | 3.948.933,68 | 2 |
| 118 días | 15/09 | 18,50% | 25,00% | 22,05% | $ | 76.850.163,00 | 71.872.022,96 | 8 |
| 119 días | 16/09 | 19,00% | 25,00% | 22,75% | $ | 55.700.692,00 | 52.022.712,24 | 8 |
| 120 días | 17/09 | 19,00% | 25,00% | 23,17% | $ | 73.285.483,50 | 68.145.623,04 | 9 |
| 121 días | 18/09 | 17,99% | 25,00% | 22,50% | $ | 60.069.529,87 | 55.958.569,67 | 11 |
| 122 días | 19/09 | 17,89% | 24,50% | 21,20% | $ | 6.200.333,34 | 5.741.137,17 | 2 |
| 123 días | 20/09 | 21,89% | 24,50% | 22,82% | $ | 17.884.333,19 | 16.564.548,42 | 4 |
| 124 días | 21/09 | 18,50% | 25,00% | 20,38% | $ | 40.457.711,81 | 37.901.755,01 | 4 |
| 125 días | 22/09 | 19,00% | 25,00% | 21,00% | $ | 35.500.000,00 | 33.222.540,71 | 3 |
| 126 días | 23/09 | 19,00% | 25,00% | 22,00% | $ | 65.500.000,00 | 60.799.672,07 | 3 |
| 127 días | 24/09 | 19,00% | 25,00% | 23,25% | $ | 11.900.000,00 | 10.934.680,09 | 4 |
| 128 días | 25/09 | 19,00% | 25,00% | 23,60% | $ | 21.750.000,00 | 19.971.913,15 | 5 |
| 129 días | 26/09 | 18,50% | 24,00% | 21,25% | $ | 6.464.419,00 | 6.035.028,14 | 2 |
| 131 días | 28/09 | 19,00% | 25,00% | 22,33% | $ | 5.950.000,00 | 5.465.604,01 | 3 |
| 132 días | 29/09 | 19,00% | 25,00% | 23,40% | $ | 49.400.000,00 | 45.398.664,57 | 5 |
| 133 días | 30/09 | 18,50% | 28,00% | 22,40% | $ | 75.880.784,01 | 70.092.519,16 | 11 |
| 134 días | 01/10 | 20,60% | 23,00% | 21,80% | $ | 14.000.000,00 | 12.910.534,53 | 2 |
| 135 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 1.400.000,00 | 1.283.532,60 | 1 |
| 136 días | 03/10 | 18,50% | 18,50% | 18,50% | $ | 4.957.711,81 | 4.631.418,84 | 1 |
| 138 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 1.400.000,00 | 1.282.759,31 | 1 |
| 140 días | 07/10 | 22,00% | 24,00% | 23,33% | $ | 4.616.988,92 | 4.232.563,58 | 3 |
| 142 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.824.817,52 | 1 |
| 143 días | 10/10 | 22,00% | 24,00% | 23,00% | $ | 2.226.922,10 | 2.032.060,66 | 2 |
| 145 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.237.233,94 | 1 |
| 146 días | 13/10 | 20,99% | 26,00% | 23,66% | $ | 36.040.923,38 | 33.130.289,74 | 3 |
| 147 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.822.630,58 | 1 |
| 148 días | 15/10 | 21,00% | 26,00% | 23,67% | $ | 46.400.000,00 | 42.587.774,05 | 3 |
| 149 días | 16/10 | 21,99% | 27,00% | 23,71% | $ | 134.218.692,00 | 122.233.069,95 | 7 |
| 150 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 1.400.000,00 | 1.272.030,27 | 1 |
| 152 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 3.700.000,00 | 3.361.794,28 | 3 |
| 153 días | 20/10 | 22,00% | 24,00% | 22,67% | $ | 27.797.258,19 | 25.425.698,43 | 3 |
| 155 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 13.731.930,30 | 12.439.577,48 | 2 |
| 156 días | 23/10 | 22,00% | 22,00% | 22,00% | $ | 25.000.000,00 | 22.813.640,68 | 1 |
| 157 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 1.400.000,00 | 1.266.732,77 | 1 |
| 159 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 56.162.008,00 | 50.815.897,17 | 1 |
| 160 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 537.340,73 | 485.901,71 | 1 |
| 163 días | 30/10 | 22,00% | 25,00% | 23,25% | $ | 10.902.521,60 | 9.863.591,64 | 4 |
| 167 días | 03/11 | 22,00% | 22,00% | 22,00% | $ | 25.000.000,00 | 22.701.263,81 | 1 |
| 170 días | 06/11 | 22,00% | 22,00% | 22,00% | $ | 25.536.718,44 | 23.112.466,33 | 2 |
| 171 días | 07/11 | 22,00% | 22,00% | 22,00% | $ | 1.216.988,92 | 1.100.869,78 | 1 |
| 174 días | 10/11 | 22,00% | 22,00% | 22,00% | $ | 25.226.922,10 | 22.819.780,50 | 2 |
| 177 días | 13/11 | 22,00% | 26,00% | 24,33% | $ | 64.000.000,00 | 57.231.953,21 | 3 |
| 179 días | 15/11 | 24,00% | 26,00% | 25,00% | $ | 5.900.000,00 | 5.229.981,23 | 2 |
| 180 días | 16/11 | 22,00% | 25,50% | 23,75% | $ | 190.959.692,00 | 169.431.458,88 | 2 |
| 181 días | 17/11 | 22,00% | 22,00% | 22,00% | $ | 25.000.000,00 | 22.528.639,15 | 1 |
| 184 días | 20/11 | 22,00% | 27,00% | 24,50% | $ | 30.000.000,00 | 26.845.009,87 | 2 |
| 187 días | 23/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 17.789.258,21 | 1 |
| 194 días | 30/11 | 25,00% | 27,00% | 25,67% | $ | 12.796.245,00 | 11.247.341,74 | 3 |
| 201 días | 07/12 | 22,00% | 25,00% | 23,50% | $ | 7.691.988,92 | 6.764.342,68 | 2 |
| 204 días | 10/12 | 22,00% | 22,00% | 22,00% | $ | 226.922,10 | 201.642,24 | 1 |
| 208 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.373.876,57 | 1 |
| 210 días | 16/12 | 25,99% | 25,99% | 25,99% | $ | 70.000.000,00 | 60.856.676,22 | 1 |
| 215 días | 21/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.311.159,41 | 1 |
| 218 días | 24/12 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 6.939.988,12 | 2 |
| 219 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 6.939.988,12 | 2 |
| 220 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 8.603.449,33 | 7.463.479,52 | 2 |
| 224 días | 30/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.275.706,96 | 1 |
| 232 días | 07/01 | 22,00% | 22,00% | 22,00% | $ | 1.216.988,92 | 1.065.434,51 | 1 |
| 235 días | 10/01 | 22,00% | 22,00% | 22,00% | $ | 226.922,10 | 198.453,53 | 1 |
| 263 días | 07/02 | 22,00% | 22,00% | 22,00% | $ | 1.216.988,92 | 1.047.742,61 | 1 |
| 266 días | 10/02 | 22,00% | 28,00% | 25,00% | $ | 65.612.296,82 | 54.430.574,03 | 2 |
| 280 días | 24/02 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.192.992,53 | 1 |
| 281 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 10.500.000,00 | 8.790.137,62 | 2 |
| 282 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 10.434.208,14 | 8.730.053,80 | 2 |
| 291 días | 07/03 | 22,00% | 22,00% | 22,00% | $ | 1.216.988,92 | 1.033.794,81 | 1 |
| 304 días | 20/03 | 25,00% | 25,00% | 25,00% | $ | 12.312.319,00 | 10.144.461,48 | 2 |
| 314 días | 30/03 | 26,00% | 26,00% | 26,00% | $ | 26.203.362,00 | 21.401.269,03 | 1 |
| 325 días | 10/04 | 25,00% | 25,00% | 25,00% | $ | 97.174.394,00 | 79.348.218,82 | 2 |
| 331 días | 16/04 | 31,00% | 31,00% | 31,00% | $ | 3.750.000,00 | 2.921.308,75 | 1 |
| 338 días | 23/04 | 31,00% | 31,00% | 31,00% | $ | 3.750.000,00 | 2.907.841,35 | 1 |
| 345 días | 30/04 | 31,00% | 31,00% | 31,00% | $ | 3.750.000,00 | 2.894.497,55 | 1 |
| 348 días | 03/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.085.441,37 | 1 |
| 352 días | 07/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.073.360,70 | 1 |
| 356 días | 11/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.069.354,80 | 1 |
| 359 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 11.980.000,00 | 9.232.896,96 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/05 | 20,00% | 20,00% | 20,00% | $ | 4.130.350,24 | 4.105.604,13 | 1 |
| 9 días | 29/05 | 18,99% | 18,99% | 18,99% | $ | 1.703.823,28 | 1.693.251,82 | 1 |
| 10 días | 30/05 | 20,00% | 20,00% | 20,00% | $ | 338.800,00 | 336.403,70 | 1 |
| 12 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 1.438.411,66 | 1.427.461,27 | 1 |
| 13 días | 02/06 | 20,00% | 20,00% | 20,00% | $ | 1.531.782,40 | 1.520.121,20 | 1 |
| 14 días | 03/06 | 18,99% | 18,99% | 18,99% | $ | 27.785.477,00 | 27.570.315,24 | 2 |
| 17 días | 06/06 | 19,98% | 20,00% | 20,00% | $ | 8.822.300,11 | 8.722.894,58 | 5 |
| 20 días | 09/06 | 20,00% | 20,00% | 20,00% | $ | 2.250.000,00 | 2.224.404,12 | 1 |
| 21 días | 10/06 | 19,98% | 19,98% | 19,98% | $ | 18.307.668,48 | 18.089.817,51 | 3 |
| 23 días | 12/06 | 19,89% | 20,00% | 19,95% | $ | 9.902.444,00 | 9.758.103,05 | 2 |
| 24 días | 13/06 | 19,89% | 19,89% | 19,89% | $ | 421.771,00 | 415.432,30 | 1 |
| 26 días | 15/06 | 20,00% | 20,00% | 20,00% | $ | 18.197.500,00 | 17.912.857,34 | 2 |
| 27 días | 16/06 | 19,89% | 19,89% | 19,89% | $ | 12.000.000,00 | 11.819.654,74 | 1 |
| 28 días | 17/06 | 19,00% | 19,00% | 19,00% | $ | 40.000.000,00 | 39.384.947,40 | 1 |
| 29 días | 18/06 | 20,00% | 20,00% | 20,00% | $ | 6.225.000,00 | 6.114.437,57 | 1 |
| 39 días | 28/06 | 18,99% | 18,99% | 18,99% | $ | 3.700.345,00 | 3.623.060,65 | 1 |
| 56 días | 15/07 | 20,00% | 20,00% | 20,00% | $ | 27.037.247,80 | 26.204.448,88 | 1 |
| 57 días | 16/07 | 19,00% | 19,00% | 19,00% | $ | 500.000.000,00 | 484.611.912,14 | 1 |
| 58 días | 17/07 | 19,00% | 19,00% | 19,00% | $ | 54.000.000,00 | 52.338.086,28 | 54 |
| 83 días | 11/08 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.668.799,79 | 1 |
| 87 días | 15/08 | 20,00% | 20,00% | 20,00% | $ | 27.037.247,80 | 25.739.685,57 | 1 |
| 90 días | 18/08 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.486.469,61 | 1 |
| 92 días | 20/08 | 22,00% | 22,00% | 22,00% | $ | 525.500,00 | 496.756,19 | 1 |
| 97 días | 25/08 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.305.528,92 | 1 |
| 100 días | 28/08 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.177.127,50 | 1 |
| 111 días | 08/09 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 46.947.752,94 | 1 |
| 113 días | 10/09 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 46.846.523,09 | 1 |
| 118 días | 15/09 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 46.770.886,72 | 1 |
| 121 días | 18/09 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 46.645.367,41 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 27/05 | 29,00% | 40,00% | 34,00% | $ | 50.822.696,87 | 50.388.831,06 | 3 |
| 8 días | 28/05 | 19,00% | 65,00% | 35,25% | $ | 1.856.676.888,72 | 1.844.842.295,02 | 4 |
| 9 días | 29/05 | 29,00% | 40,50% | 32,92% | $ | 72.387.460,67 | 71.438.804,36 | 6 |
| 10 días | 30/05 | 29,00% | 45,00% | 34,67% | $ | 11.445.674,85 | 11.314.701,11 | 3 |
| 11 días | 31/05 | 30,00% | 39,00% | 33,00% | $ | 16.381.760,00 | 16.192.437,05 | 3 |
| 12 días | 01/06 | 22,00% | 41,00% | 29,79% | $ | 2.750.821.222,34 | 2.727.042.648,14 | 8 |
| 13 días | 02/06 | 25,00% | 40,50% | 30,85% | $ | 99.250.798,40 | 98.024.555,37 | 10 |
| 14 días | 03/06 | 30,00% | 60,00% | 39,60% | $ | 16.657.350,10 | 16.372.115,72 | 5 |
| 15 días | 04/06 | 26,00% | 39,00% | 31,33% | $ | 36.855.480,64 | 36.346.394,89 | 3 |
| 16 días | 05/06 | 24,00% | 36,00% | 29,68% | $ | 145.124.950,67 | 142.696.515,22 | 11 |
| 17 días | 06/06 | 29,00% | 30,00% | 29,50% | $ | 20.454.057,00 | 20.116.928,36 | 2 |
| 19 días | 08/06 | 26,00% | 40,00% | 30,25% | $ | 28.077.760,71 | 27.646.118,24 | 4 |
| 20 días | 09/06 | 32,00% | 65,00% | 48,50% | $ | 20.924.589,20 | 20.153.072,92 | 2 |
| 21 días | 10/06 | 26,00% | 65,00% | 39,60% | $ | 27.896.059,39 | 26.964.363,21 | 5 |
| 22 días | 11/06 | 25,00% | 65,00% | 32,27% | $ | 691.520.502,74 | 677.186.459,96 | 11 |
| 23 días | 12/06 | 24,00% | 65,00% | 42,45% | $ | 66.422.546,71 | 63.699.134,41 | 11 |
| 24 días | 13/06 | 65,00% | 65,00% | 65,00% | $ | 22.000.000,00 | 20.919.630,06 | 1 |
| 25 días | 14/06 | 40,00% | 55,00% | 48,00% | $ | 9.485.329,48 | 9.136.479,64 | 3 |
| 26 días | 15/06 | 18,00% | 50,00% | 33,93% | $ | 657.805.782,77 | 647.791.721,32 | 14 |
| 27 días | 16/06 | 29,00% | 65,00% | 44,60% | $ | 216.344.533,59 | 210.172.890,94 | 5 |
| 28 días | 17/06 | 24,00% | 65,00% | 55,19% | $ | 286.948.135,06 | 274.358.192,42 | 16 |
| 29 días | 18/06 | 24,00% | 65,00% | 36,94% | $ | 1.848.189.585,28 | 1.792.124.424,54 | 17 |
| 30 días | 19/06 | 26,00% | 65,00% | 37,11% | $ | 833.217.175,44 | 808.378.055,61 | 9 |
| 31 días | 20/06 | 26,00% | 50,00% | 36,33% | $ | 444.117.570,44 | 431.192.992,13 | 12 |
| 32 días | 21/06 | 55,00% | 55,00% | 55,00% | $ | 1.200.000,00 | 1.139.882,89 | 1 |
| 33 días | 22/06 | 25,00% | 65,00% | 35,18% | $ | 435.823.474,13 | 422.397.171,30 | 11 |
| 34 días | 23/06 | 25,00% | 70,00% | 50,71% | $ | 100.724.683,52 | 96.583.189,68 | 7 |
| 35 días | 24/06 | 25,00% | 70,00% | 37,50% | $ | 1.080.289.671,35 | 1.046.050.688,68 | 11 |
| 36 días | 25/06 | 21,49% | 45,00% | 34,33% | $ | 126.168.641,70 | 121.623.711,99 | 6 |
| 37 días | 26/06 | 22,00% | 55,00% | 27,00% | $ | 241.619.673,88 | 235.574.307,02 | 18 |
| 38 días | 27/06 | 26,00% | 50,00% | 41,29% | $ | 70.010.693,26 | 66.852.865,34 | 7 |
| 40 días | 29/06 | 28,00% | 55,00% | 34,67% | $ | 1.070.499.920,72 | 1.035.108.403,75 | 9 |
| 41 días | 30/06 | 25,00% | 65,00% | 43,00% | $ | 189.281.680,79 | 180.487.505,60 | 13 |
| 42 días | 01/07 | 25,00% | 60,00% | 34,57% | $ | 65.962.515,58 | 62.817.756,79 | 7 |
| 43 días | 02/07 | 21,49% | 47,00% | 29,50% | $ | 671.883.203,49 | 651.297.542,74 | 8 |
| 44 días | 03/07 | 29,00% | 65,00% | 41,71% | $ | 213.431.351,04 | 204.232.415,17 | 7 |
| 45 días | 04/07 | 34,00% | 66,00% | 48,33% | $ | 5.126.808,68 | 4.768.627,09 | 3 |
| 46 días | 05/07 | 30,00% | 45,00% | 38,50% | $ | 19.138.312,50 | 18.330.685,67 | 4 |
| 47 días | 06/07 | 34,00% | 42,00% | 39,00% | $ | 71.447.698,20 | 67.819.381,59 | 4 |
| 48 días | 07/07 | 34,00% | 40,00% | 35,20% | $ | 28.234.180,54 | 26.722.392,49 | 5 |
| 49 días | 08/07 | 26,00% | 42,00% | 32,14% | $ | 246.172.290,17 | 235.163.670,40 | 7 |
| 50 días | 09/07 | 30,00% | 59,00% | 44,50% | $ | 4.013.997,67 | 3.733.854,02 | 2 |
| 51 días | 10/07 | 29,00% | 45,00% | 35,22% | $ | 56.671.121,18 | 53.780.008,45 | 9 |
| 52 días | 11/07 | 25,00% | 45,00% | 32,83% | $ | 60.941.711,62 | 57.948.080,06 | 6 |
| 54 días | 13/07 | 21,49% | 62,00% | 34,69% | $ | 61.812.862,63 | 58.308.149,39 | 8 |
| 55 días | 14/07 | 26,50% | 46,00% | 34,25% | $ | 1.086.638.814,22 | 1.040.431.504,62 | 10 |
| 56 días | 15/07 | 26,00% | 45,00% | 36,42% | $ | 5.477.768.038,42 | 5.226.970.318,92 | 18 |
| 57 días | 16/07 | 30,00% | 38,00% | 35,14% | $ | 69.099.540,33 | 65.188.704,39 | 7 |
| 58 días | 17/07 | 22,00% | 45,00% | 36,00% | $ | 111.430.792,84 | 104.713.320,12 | 7 |
| 59 días | 18/07 | 26,00% | 45,00% | 36,00% | $ | 49.837.754,17 | 47.093.125,82 | 11 |
| 60 días | 19/07 | 25,00% | 46,00% | 36,50% | $ | 273.471.000,00 | 259.493.801,93 | 4 |
| 61 días | 20/07 | 28,50% | 55,00% | 36,36% | $ | 5.035.727.777,49 | 4.795.840.601,62 | 11 |
| 62 días | 21/07 | 29,00% | 45,00% | 36,00% | $ | 104.472.037,35 | 99.323.390,71 | 4 |
| 63 días | 22/07 | 21,00% | 36,00% | 29,57% | $ | 192.229.356,23 | 183.038.892,45 | 7 |
| 64 días | 23/07 | 21,00% | 45,00% | 31,88% | $ | 190.863.089,32 | 181.083.002,25 | 8 |
| 65 días | 24/07 | 21,00% | 46,00% | 33,78% | $ | 326.480.750,67 | 307.147.396,39 | 9 |
| 66 días | 25/07 | 26,00% | 45,00% | 35,75% | $ | 78.196.936,14 | 73.589.921,30 | 8 |
| 68 días | 27/07 | 21,00% | 34,00% | 30,10% | $ | 1.258.933.586,50 | 1.189.528.809,21 | 10 |
| 69 días | 28/07 | 21,00% | 38,00% | 33,40% | $ | 117.772.350,86 | 110.940.790,49 | 5 |
| 70 días | 29/07 | 21,00% | 46,00% | 34,83% | $ | 1.122.568.275,42 | 1.063.479.997,81 | 6 |
| 71 días | 30/07 | 21,00% | 45,00% | 32,75% | $ | 147.357.374,35 | 139.504.548,32 | 4 |
| 72 días | 31/07 | 29,00% | 29,00% | 29,00% | $ | 105.689.952,40 | 99.671.436,10 | 2 |
| 73 días | 01/08 | 29,00% | 45,00% | 36,00% | $ | 10.608.579,49 | 9.920.777,27 | 6 |
| 75 días | 03/08 | 22,00% | 45,00% | 35,67% | $ | 82.654.060,20 | 77.629.125,87 | 3 |
| 76 días | 04/08 | 25,00% | 35,00% | 32,00% | $ | 47.747.883,83 | 45.147.501,90 | 4 |
| 77 días | 05/08 | 27,00% | 45,00% | 32,33% | $ | 229.059.424,02 | 216.458.278,59 | 6 |
| 78 días | 06/08 | 27,00% | 42,00% | 34,50% | $ | 11.147.511,12 | 10.383.730,02 | 2 |
| 79 días | 07/08 | 28,00% | 42,00% | 34,60% | $ | 106.194.717,63 | 98.701.226,62 | 5 |
| 80 días | 08/08 | 28,00% | 45,00% | 36,00% | $ | 31.422.760,14 | 29.029.871,58 | 4 |
| 81 días | 09/08 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 46.570.378,69 | 1 |
| 82 días | 10/08 | 30,00% | 60,00% | 41,83% | $ | 332.784.121,35 | 308.150.755,68 | 6 |
| 83 días | 11/08 | 29,00% | 42,00% | 34,20% | $ | 41.894.879,05 | 38.670.886,04 | 5 |
| 84 días | 12/08 | 22,00% | 45,00% | 36,60% | $ | 45.673.192,50 | 42.017.211,68 | 5 |
| 85 días | 13/08 | 29,00% | 48,00% | 37,60% | $ | 41.730.335,94 | 38.116.396,35 | 5 |
| 86 días | 14/08 | 34,00% | 42,00% | 38,25% | $ | 64.190.773,95 | 58.584.917,95 | 6 |
| 87 días | 15/08 | 26,00% | 45,00% | 34,50% | $ | 33.420.186,21 | 31.020.417,25 | 8 |
| 88 días | 16/08 | 35,00% | 35,00% | 35,00% | $ | 1.100.000,00 | 1.010.825,78 | 1 |
| 89 días | 17/08 | 37,00% | 45,00% | 41,00% | $ | 25.008.360,12 | 22.868.037,48 | 2 |
| 90 días | 18/08 | 26,00% | 36,00% | 30,67% | $ | 675.230.335,94 | 629.717.771,10 | 6 |
| 91 días | 19/08 | 34,00% | 40,00% | 35,83% | $ | 110.435.913,63 | 100.981.320,29 | 6 |
| 92 días | 20/08 | 34,00% | 37,00% | 34,57% | $ | 175.338.027,66 | 160.692.685,89 | 7 |
| 93 días | 21/08 | 34,00% | 34,00% | 34,00% | $ | 30.431.553,70 | 27.909.736,92 | 2 |
| 94 días | 22/08 | 35,00% | 45,00% | 40,00% | $ | 22.500.000,00 | 20.556.294,04 | 2 |
| 95 días | 23/08 | 35,00% | 35,00% | 35,00% | $ | 20.425.000,00 | 18.670.485,85 | 1 |
| 96 días | 24/08 | 26,00% | 56,00% | 29,33% | $ | 124.500.304,39 | 115.721.773,40 | 9 |
| 97 días | 25/08 | 30,00% | 56,00% | 47,33% | $ | 53.500.000,00 | 48.709.983,99 | 3 |
| 98 días | 26/08 | 34,00% | 56,00% | 45,50% | $ | 40.297.714,29 | 36.104.412,10 | 4 |
| 99 días | 27/08 | 56,00% | 56,00% | 56,00% | $ | 17.000.000,00 | 14.680.136,27 | 2 |
| 100 días | 28/08 | 35,00% | 56,00% | 50,75% | $ | 32.876.180,00 | 28.792.202,70 | 4 |
| 101 días | 29/08 | 45,00% | 45,00% | 45,00% | $ | 500.000,00 | 442.692,54 | 1 |
| 103 días | 31/08 | 35,00% | 35,00% | 35,00% | $ | 19.400.000,00 | 17.625.388,92 | 3 |
| 105 días | 02/09 | 27,00% | 34,00% | 30,50% | $ | 73.209.787,79 | 67.169.621,37 | 2 |
| 106 días | 03/09 | 27,00% | 34,00% | 30,50% | $ | 54.872.112,53 | 50.044.750,89 | 2 |
| 107 días | 04/09 | 27,00% | 34,00% | 27,31% | $ | 111.852.035,02 | 102.668.258,94 | 26 |
| 110 días | 07/09 | 27,00% | 34,00% | 30,50% | $ | 48.794.728,98 | 44.348.489,70 | 2 |
| 115 días | 12/09 | 34,00% | 34,00% | 34,00% | $ | 22.500.000,00 | 20.254.772,36 | 1 |
| 116 días | 13/09 | 28,00% | 28,00% | 28,00% | $ | 2.157.648,32 | 1.977.158,16 | 1 |
| 117 días | 14/09 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.373.970,18 | 1 |
| 118 días | 15/09 | 31,50% | 35,00% | 33,25% | $ | 5.300.000,00 | 4.792.345,48 | 2 |
| 119 días | 16/09 | 37,00% | 37,00% | 37,00% | $ | 24.586.322,77 | 21.900.109,36 | 1 |
| 120 días | 17/09 | 29,00% | 40,00% | 32,67% | $ | 600.000.000,00 | 540.468.289,31 | 3 |
| 121 días | 18/09 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.256.097,56 | 1 |
| 122 días | 19/09 | 35,00% | 39,00% | 36,67% | $ | 20.067.352,00 | 17.823.674,25 | 3 |
| 123 días | 20/09 | 35,00% | 35,00% | 35,00% | $ | 4.460.000,00 | 3.979.222,68 | 1 |
| 126 días | 23/09 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.305.923,38 | 1 |
| 129 días | 26/09 | 24,00% | 34,00% | 29,00% | $ | 4.297.714,29 | 3.898.497,82 | 2 |
| 133 días | 30/09 | 24,00% | 42,00% | 32,50% | $ | 16.947.776,00 | 14.903.088,83 | 3 |
| 142 días | 09/10 | 45,00% | 45,00% | 45,00% | $ | 300.000.000,00 | 253.971.935,52 | 1 |
| 143 días | 10/10 | 35,00% | 35,00% | 35,00% | $ | 19.233.421,70 | 16.843.087,62 | 1 |
| 150 días | 17/10 | 27,00% | 27,00% | 27,00% | $ | 150.000.000,00 | 134.749.329,33 | 1 |
| 152 días | 19/10 | 34,00% | 36,00% | 35,00% | $ | 16.226.493,80 | 14.097.899,14 | 2 |
| 155 días | 22/10 | 53,00% | 53,00% | 53,00% | $ | 139.060.000,00 | 112.976.383,91 | 1 |
| 156 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.262.022,81 | 1 |
| 159 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.260.677,83 | 1 |
| 163 días | 30/10 | 24,00% | 28,00% | 26,00% | $ | 13.452.440,00 | 11.961.308,15 | 2 |
| 164 días | 31/10 | 42,00% | 42,00% | 42,00% | $ | 10.689.952,40 | 8.958.197,78 | 1 |
| 169 días | 05/11 | 24,00% | 34,00% | 29,00% | $ | 122.500.000,00 | 105.506.257,24 | 2 |
| 173 días | 09/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.242.014,74 | 1 |
| 174 días | 10/11 | 35,00% | 35,00% | 35,00% | $ | 19.233.421,70 | 16.456.162,50 | 1 |
| 175 días | 11/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.239.373,71 | 1 |
| 178 días | 14/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.232.798,28 | 1 |
| 180 días | 16/11 | 30,00% | 30,00% | 30,00% | $ | 150.000.000,00 | 130.574.767,47 | 1 |
| 183 días | 19/11 | 24,00% | 36,00% | 30,00% | $ | 17.000.000,00 | 14.456.862,04 | 2 |
| 184 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 120.000.000,00 | 102.036.062,06 | 1 |
| 185 días | 21/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.222.357,53 | 1 |
| 187 días | 23/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.222.357,53 | 1 |
| 189 días | 25/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.221.059,29 | 1 |
| 191 días | 27/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.215.881,50 | 1 |
| 193 días | 29/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.214.590,82 | 1 |
| 194 días | 30/11 | 36,00% | 42,00% | 39,00% | $ | 120.689.952,40 | 100.902.869,45 | 2 |
| 209 días | 15/12 | 42,00% | 42,00% | 42,00% | $ | 11.000.000,00 | 8.851.020,68 | 1 |
| 213 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 13.970.001,70 | 11.507.155,22 | 1 |
| 225 días | 31/12 | 42,00% | 42,00% | 42,00% | $ | 10.689.952,40 | 8.445.159,57 | 1 |
| 240 días | 15/01 | 42,00% | 42,00% | 42,00% | $ | 11.000.000,00 | 8.588.602,72 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 03/06 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.968.766,95 | 1 |
| 27 días | 16/06 | 25,00% | 25,00% | 25,00% | $ | 2.180.123,00 | 2.139.099,18 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 27/05 | 37,00% | 37,00% | 37,00% | $ | 3.000.000,00 | 2.972.877,58 | 1 |
| 8 días | 28/05 | 32,00% | 36,00% | 33,33% | $ | 73.575.481,49 | 72.807.228,71 | 3 |
| 11 días | 31/05 | 60,00% | 60,00% | 60,00% | $ | 60.000.000,00 | 58.650.241,03 | 1 |
| 12 días | 01/06 | 35,00% | 35,00% | 35,00% | $ | 445.830,21 | 439.924,38 | 1 |
| 13 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 7.012.831,11 | 6.917.315,30 | 1 |
| 15 días | 04/06 | 29,00% | 29,00% | 29,00% | $ | 471.425,00 | 464.414,25 | 1 |
| 16 días | 05/06 | 35,00% | 35,00% | 35,00% | $ | 1.215.671,13 | 1.192.795,60 | 1 |
| 17 días | 06/06 | 39,00% | 39,00% | 39,00% | $ | 972.977,00 | 951.624,12 | 1 |
| 18 días | 07/06 | 36,00% | 36,00% | 36,00% | $ | 7.012.831,11 | 6.877.171,83 | 1 |
| 22 días | 11/06 | 28,00% | 35,00% | 31,50% | $ | 582.646.804,00 | 568.157.150,42 | 2 |
| 23 días | 12/06 | 25,00% | 39,00% | 29,00% | $ | 173.136.402,46 | 169.714.237,45 | 7 |
| 24 días | 13/06 | 65,00% | 65,00% | 65,00% | $ | 14.000.000,00 | 13.312.491,86 | 1 |
| 27 días | 16/06 | 28,00% | 33,00% | 30,50% | $ | 1.715.424.559,00 | 1.671.623.176,27 | 2 |
| 28 días | 17/06 | 26,00% | 70,00% | 41,40% | $ | 87.685.949,21 | 84.686.276,57 | 5 |
| 29 días | 18/06 | 34,00% | 39,00% | 36,33% | $ | 70.732.500,00 | 68.518.003,59 | 3 |
| 30 días | 19/06 | 36,00% | 65,00% | 50,50% | $ | 86.120.000,00 | 82.737.459,90 | 2 |
| 31 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 60.000.000,00 | 58.053.228,71 | 1 |
| 33 días | 22/06 | 36,00% | 36,00% | 36,00% | $ | 7.012.831,11 | 6.785.291,47 | 1 |
| 34 días | 23/06 | 34,00% | 35,00% | 34,50% | $ | 23.600.000,00 | 22.821.724,56 | 2 |
| 38 días | 27/06 | 36,00% | 36,00% | 36,00% | $ | 7.012.831,11 | 6.740.265,84 | 1 |
| 39 días | 28/06 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.623.497,15 | 1 |
| 41 días | 30/06 | 49,00% | 49,00% | 49,00% | $ | 2.500.000,00 | 2.363.561,01 | 1 |
| 42 días | 01/07 | 38,00% | 49,00% | 43,50% | $ | 27.500.000,00 | 26.265.521,49 | 2 |
| 43 días | 02/07 | 38,00% | 49,00% | 43,50% | $ | 27.500.000,00 | 26.185.399,66 | 2 |
| 44 días | 03/07 | 34,00% | 49,00% | 40,20% | $ | 87.500.000,00 | 83.293.317,63 | 5 |
| 45 días | 04/07 | 29,00% | 65,00% | 47,00% | $ | 29.000.000,00 | 27.325.361,86 | 2 |
| 47 días | 06/07 | 35,00% | 39,00% | 37,33% | $ | 29.720.237,83 | 28.290.222,19 | 3 |
| 49 días | 08/07 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.512.640,08 | 1 |
| 51 días | 10/07 | 34,00% | 34,00% | 34,00% | $ | 2.552.746,35 | 2.426.185,86 | 1 |
| 52 días | 11/07 | 65,00% | 65,00% | 65,00% | $ | 12.922.800,00 | 11.750.926,76 | 1 |
| 53 días | 12/07 | 39,00% | 39,00% | 39,00% | $ | 1.792.120,58 | 1.690.942,02 | 1 |
| 54 días | 13/07 | 32,00% | 35,00% | 33,67% | $ | 26.183.157,79 | 24.925.105,67 | 3 |
| 55 días | 14/07 | 32,00% | 55,00% | 39,00% | $ | 86.828.177,80 | 81.848.909,45 | 4 |
| 56 días | 15/07 | 29,00% | 34,00% | 32,25% | $ | 116.400.000,00 | 110.555.926,25 | 4 |
| 57 días | 16/07 | 28,00% | 35,00% | 31,00% | $ | 86.528.469,71 | 82.033.587,76 | 4 |
| 58 días | 17/07 | 29,00% | 39,00% | 34,33% | $ | 50.383.118,10 | 47.772.273,17 | 6 |
| 59 días | 18/07 | 34,00% | 39,00% | 36,50% | $ | 10.732.600,00 | 10.132.076,13 | 2 |
| 61 días | 20/07 | 32,00% | 40,00% | 35,67% | $ | 38.881.562,00 | 36.659.787,05 | 3 |
| 62 días | 21/07 | 29,00% | 34,00% | 31,67% | $ | 20.000.004,00 | 18.937.510,87 | 3 |
| 63 días | 22/07 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 14.191.290,82 | 1 |
| 64 días | 23/07 | 32,00% | 34,00% | 33,33% | $ | 26.535.534,40 | 25.004.437,57 | 3 |
| 65 días | 24/07 | 32,00% | 40,00% | 35,33% | $ | 76.610.419,35 | 71.439.491,69 | 3 |
| 69 días | 28/07 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.379.657,71 | 1 |
| 74 días | 02/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.330.742,88 | 1 |
| 76 días | 04/08 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.883.287,76 | 1 |
| 78 días | 06/08 | 39,00% | 39,00% | 39,00% | $ | 972.977,00 | 894.595,71 | 1 |
| 79 días | 07/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.282.335,59 | 1 |
| 82 días | 10/08 | 45,00% | 45,00% | 45,00% | $ | 115.500.000,00 | 104.661.122,13 | 6 |
| 84 días | 12/08 | 34,00% | 39,00% | 36,50% | $ | 11.792.120,58 | 10.899.620,59 | 2 |
| 89 días | 17/08 | 39,00% | 39,00% | 39,00% | $ | 1.183.118,10 | 1.077.225,37 | 1 |
| 90 días | 18/08 | 29,00% | 39,00% | 34,00% | $ | 2.732.700,00 | 2.530.887,42 | 2 |
| 97 días | 25/08 | 29,00% | 37,00% | 32,50% | $ | 19.400.035,41 | 17.867.104,59 | 3 |
| 102 días | 30/08 | 38,00% | 38,00% | 38,00% | $ | 7.000.000,00 | 6.310.200,05 | 1 |
| 109 días | 06/09 | 39,00% | 39,00% | 39,00% | $ | 972.977,00 | 868.984,55 | 1 |
| 112 días | 09/09 | 34,00% | 34,00% | 34,00% | $ | 1.751.000,00 | 1.582.908,16 | 1 |
| 114 días | 11/09 | 49,50% | 49,50% | 49,50% | $ | 20.027.522,87 | 17.284.905,59 | 1 |
| 115 días | 12/09 | 39,00% | 39,00% | 39,00% | $ | 1.792.120,58 | 1.589.956,52 | 1 |
| 118 días | 15/09 | 39,00% | 39,00% | 39,00% | $ | 892.316,00 | 790.906,61 | 1 |
| 120 días | 17/09 | 32,00% | 39,00% | 35,50% | $ | 110.308.118,10 | 99.547.583,31 | 2 |
| 161 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 3.693.783,00 | 3.283.242,73 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 33 días | 22/06 | 24,99% | 24,99% | 24,99% | $ | 28.500.000,00 | 27.851.659,16 | 1 |
| 94 días | 22/08 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.660,39 | 1 |
| 131 días | 28/09 | 28,50% | 28,50% | 28,50% | $ | 34.000.000,00 | 30.823.108,64 | 1 |
| 161 días | 28/10 | 6,50% | 6,50% | 6,50% | USD | 28.000,00 | 27.214,87 | 1 |
| 182 días | 18/11 | 10,50% | 10,50% | 10,50% | USD | 7.000,00 | 6.649,92 | 1 |
| 183 días | 19/11 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 96.519,99 | 1 |
| 184 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 9.000,00 | 8.686,80 | 1 |
| 355 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.402,24 | 1 |
| 365 días | 20/05 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 93.849,63 | 1 |
| 371 días | 26/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.110,63 | 1 |
| 386 días | 10/06 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.565,50 | 1 |
| 391 días | 15/06 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.017,35 | 1 |
| 393 días | 17/06 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.538,15 | 1 |
| 400 días | 24/06 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.517,70 | 1 |
| 407 días | 01/07 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.493,89 | 1 |
| 414 días | 08/07 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.466,75 | 1 |
| 421 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 22.869,67 | 1 |
| 422 días | 16/07 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.443,08 | 1 |
| 428 días | 22/07 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.422,83 | 1 |
| 442 días | 05/08 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.375,76 | 1 |
| 449 días | 12/08 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.348,97 | 1 |
| 455 días | 18/08 | 7,25% | 7,25% | 7,25% | USD | 20.000,00 | 18.338,94 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 27/05 | 14,00% | 14,00% | 14,00% | USD | 45.600,00 | 45.443,12 | 3 |
| 7 días | 27/05 | 0,00% | 0,00% | 0,00% | USD | 79.210,00 | 79.210,00 | 2 |
| 8 días | 28/05 | 39,00% | 45,00% | 43,50% | $ | 3.582.766.420,00 | 3.548.305.742,57 | 4 |
| 9 días | 29/05 | 34,00% | 35,00% | 34,33% | $ | 121.500.000,00 | 120.257.779,10 | 3 |
| 12 días | 01/06 | 6,00% | 6,00% | 6,00% | USD | 775.000,00 | 773.347,37 | 1 |
| 14 días | 03/06 | 39,00% | 39,00% | 39,00% | $ | 1.700.866.920,00 | 1.674.036.472,36 | 1 |
| 28 días | 17/06 | 27,00% | 32,00% | 28,67% | $ | 756.000.000,00 | 739.576.750,70 | 3 |
| 28 días | 17/06 | 3,50% | 3,50% | 3,50% | USD | 110.000,00 | 109.684,47 | 1 |
| 29 días | 18/06 | 32,00% | 55,00% | 39,25% | $ | 3.680.040.257,00 | 3.577.677.514,13 | 4 |
| 30 días | 19/06 | 31,00% | 32,00% | 31,67% | $ | 536.700.000,00 | 521.799.390,09 | 3 |
| 33 días | 22/06 | 29,00% | 35,00% | 31,57% | $ | 524.400.000,00 | 510.062.990,52 | 7 |
| 35 días | 24/06 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.296.854,35 | 1 |
| 35 días | 24/06 | 3,50% | 3,50% | 3,50% | USD | 200.000,00 | 199.292,92 | 2 |
| 37 días | 26/06 | 32,00% | 32,00% | 32,00% | $ | 165.000.000,00 | 159.409.740,60 | 1 |
| 37 días | 26/06 | 14,00% | 14,00% | 14,00% | USD | 45.600,00 | 44.894,00 | 3 |
| 41 días | 30/06 | 45,00% | 45,00% | 45,00% | $ | 1.445.657.000,00 | 1.376.098.070,16 | 3 |
| 54 días | 13/07 | 4,00% | 4,00% | 4,00% | USD | 160.000,00 | 159.024,07 | 1 |
| 56 días | 15/07 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.570,52 | 1 |
| 58 días | 17/07 | 26,00% | 26,00% | 26,00% | $ | 1.500.000.000,00 | 1.437.536.102,50 | 1 |
| 61 días | 20/07 | 25,00% | 40,00% | 30,25% | $ | 743.170.000,00 | 706.575.552,15 | 4 |
| 62 días | 21/07 | 26,00% | 40,00% | 33,00% | $ | 200.000.000,00 | 189.246.844,51 | 2 |
| 63 días | 22/07 | 26,00% | 40,00% | 33,00% | $ | 200.000.000,00 | 189.085.850,57 | 2 |
| 63 días | 22/07 | 13,00% | 15,00% | 13,50% | USD | 235.100,00 | 229.287,45 | 4 |
| 64 días | 23/07 | 26,00% | 40,00% | 33,00% | $ | 200.000.000,00 | 188.925.141,42 | 2 |
| 65 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 93.064.762,88 | 1 |
| 82 días | 10/08 | 39,12% | 39,12% | 39,12% | $ | 26.062.925,21 | 23.933.824,63 | 1 |
| 82 días | 10/08 | 4,00% | 4,00% | 4,00% | USD | 100.000,00 | 99.087,85 | 1 |
| 90 días | 18/08 | 31,00% | 31,00% | 31,00% | $ | 500.000.000,00 | 464.494.782,37 | 1 |
| 90 días | 18/08 | 10,00% | 10,00% | 10,00% | USD | 27.500,00 | 26.823,89 | 1 |
| 90 días | 18/08 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 196.046,84 | 1 |
| 91 días | 19/08 | 29,00% | 29,00% | 29,00% | $ | 150.000.000,00 | 139.782.475,49 | 1 |
| 92 días | 20/08 | 22,50% | 24,00% | 23,25% | $ | 611.365.000,00 | 577.079.999,92 | 2 |
| 92 días | 20/08 | 4,00% | 6,00% | 5,00% | USD | 400.000,00 | 394.298,20 | 2 |
| 118 días | 15/09 | 3,50% | 3,50% | 3,50% | USD | 165.000,00 | 163.122,96 | 8 |
| 120 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 150.000.000,00 | 136.431.597,31 | 1 |
| 120 días | 17/09 | 4,00% | 4,00% | 4,00% | USD | 25.000,00 | 24.664,83 | 1 |
| 121 días | 18/09 | 10,00% | 10,00% | 10,00% | USD | 27.500,00 | 26.589,40 | 1 |
| 123 días | 20/09 | 4,00% | 4,00% | 4,00% | USD | 20.000,00 | 19.727,60 | 1 |
| 126 días | 23/09 | 0,00% | 0,00% | 0,00% | USD | 79.280,00 | 79.280,00 | 2 |
| 145 días | 12/10 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 96.128,52 | 1 |
| 152 días | 19/10 | 10,00% | 10,00% | 10,00% | USD | 27.500,00 | 26.386,70 | 1 |
| 181 días | 17/11 | 27,00% | 27,00% | 27,00% | $ | 1.245.509.000,00 | 1.097.722.473,06 | 1 |
| 182 días | 18/11 | 10,00% | 10,00% | 10,00% | USD | 27.500,00 | 26.180,23 | 1 |
| 184 días | 20/11 | 4,00% | 4,00% | 4,00% | USD | 45.000,00 | 44.086,86 | 1 |
| 187 días | 23/11 | 5,00% | 5,00% | 5,00% | USD | 150.000,00 | 146.194,93 | 1 |
| 195 días | 01/12 | 4,00% | 4,00% | 4,00% | USD | 100.000,00 | 97.886,72 | 2 |
| 196 días | 02/12 | 4,00% | 4,00% | 4,00% | USD | 45.000,00 | 44.044,30 | 1 |
| 203 días | 09/12 | 0,00% | 0,00% | 0,00% | USD | 61.418,50 | 61.418,50 | 1 |
| 205 días | 11/12 | 4,00% | 4,00% | 4,00% | USD | 100.000,00 | 97.760,88 | 2 |
| 212 días | 18/12 | 4,00% | 4,00% | 4,00% | USD | 45.000,00 | 43.959,43 | 1 |
| 216 días | 22/12 | 9,00% | 9,00% | 9,00% | USD | 395.000,00 | 374.587,54 | 1 |
| 216 días | 22/12 | 4,00% | 4,00% | 4,00% | USD | 50.000,00 | 48.812,45 | 1 |
| 282 días | 26/02 | 5,00% | 5,00% | 5,00% | USD | 150.000,00 | 144.344,85 | 1 |
| 364 días | 19/05 | 15,00% | 25,00% | 21,00% | $ | 944.000.000,00 | 795.200.000,00 | 5 |
| 365 días | 20/05 | 9,00% | 15,00% | 12,00% | USD | 398.000,00 | 348.006,85 | 2 |
| 373 días | 28/05 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 45.974,41 | 1 |
| 378 días | 02/06 | 8,00% | 8,00% | 8,00% | USD | 840.000,00 | 775.574,22 | 1 |
| 447 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 43.358,63 | 39.481,84 | 3 |
| 508 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 8.248,11 | 7.417,37 | 1 |
| 838 días | 04/09 | 70,00% | 70,00% | 70,00% | $ | 1.400.000.000,00 | 536.990.332,07 | 1 |
| 839 días | 05/09 | 70,00% | 70,00% | 70,00% | $ | 1.420.000.000,00 | 544.261.262,21 | 1 |
| 840 días | 06/09 | 70,00% | 70,00% | 70,00% | $ | 1.430.000.000,00 | 547.691.500,53 | 1 |
| 945 días | 20/12 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 120.886,13 | 1 |
| 1064 días | 18/04 | 8,00% | 8,00% | 8,00% | USD | 184.000,00 | 149.151,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/05 | 25,00% | 25,00% | 25,00% | $ | 238.000.000,00 | 236.541.865,21 | 1 |
| 14 días | 03/06 | 27,50% | 27,50% | 27,50% | $ | 24.850.000,00 | 24.590.619,49 | 1 |
| 28 días | 17/06 | 35,00% | 35,00% | 35,00% | $ | 1.466.397.825,00 | 1.426.723.193,69 | 1 |
| 29 días | 18/06 | 32,00% | 32,00% | 32,00% | $ | 46.000.000,00 | 44.859.463,50 | 1 |
| 31 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 19.456.289,98 | 1 |
| 40 días | 29/06 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 124.010,64 | 5 |
| 41 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 123.991,76 | 5 |
| 56 días | 15/07 | 40,00% | 47,00% | 43,50% | $ | 21.750.000,00 | 20.317.883,65 | 2 |
| 70 días | 29/07 | 25,00% | 25,00% | 25,00% | $ | 250.000.000,00 | 238.406.270,41 | 1 |
| 90 días | 18/08 | 12,00% | 12,00% | 12,00% | USD | 48.065,00 | 46.653,88 | 1 |
| 180 días | 16/11 | 12,00% | 12,00% | 12,00% | USD | 38.500,00 | 36.326,39 | 1 |
| 187 días | 23/11 | 15,00% | 15,00% | 15,00% | USD | 8.500,00 | 7.884,37 | 1 |
| 224 días | 30/12 | 4,00% | 4,00% | 4,00% | USD | 50.000,00 | 48.770,71 | 1 |
| 239 días | 14/01 | 90,00% | 90,00% | 90,00% | $ | 21.000.000,00 | 13.192.771,08 | 2 |
| 364 días | 19/05 | 11,00% | 11,00% | 11,00% | USD | 1.439.564,00 | 1.296.904,50 | 5 |
| 416 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 29.566,64 | 27.079,75 | 1 |
| 447 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 49.202,35 | 44.803,06 | 2 |
| 478 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 6.985,14 | 6.318,97 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 13/06 | 21,00% | 21,00% | 21,00% | $ | 27.738.576,11 | 27.298.803,60 | 1 |
| 25 días | 14/06 | 3,00% | 3,00% | 3,00% | USD | 163.289,60 | 162.914,67 | 1 |
| 28 días | 17/06 | 25,00% | 25,00% | 25,00% | $ | 16.495.641,80 | 16.185.239,93 | 2 |
| 36 días | 25/06 | 21,00% | 21,00% | 21,00% | $ | 4.219.695,00 | 4.134.068,81 | 1 |
| 38 días | 27/06 | 21,00% | 21,00% | 21,00% | $ | 5.001.120,00 | 4.888.614,89 | 1 |
| 40 días | 29/06 | 29,00% | 29,00% | 29,00% | $ | 64.921.863,07 | 62.873.729,79 | 1 |
| 45 días | 04/07 | 26,50% | 26,50% | 26,50% | $ | 59.510.256,66 | 57.506.204,81 | 3 |
| 46 días | 05/07 | 26,50% | 26,50% | 26,50% | $ | 56.986.307,91 | 55.067.251,90 | 3 |
| 48 días | 07/07 | 29,00% | 29,00% | 29,00% | $ | 14.346.709,80 | 13.809.100,70 | 1 |
| 55 días | 14/07 | 28,00% | 28,00% | 28,00% | $ | 33.743.527,00 | 32.353.649,67 | 1 |
| 56 días | 15/07 | 5,50% | 5,50% | 5,50% | USD | 17.022,38 | 16.879,94 | 1 |
| 58 días | 17/07 | 22,00% | 29,00% | 26,67% | $ | 20.660.067,14 | 19.761.412,44 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 13/06 | 19,00% | 21,00% | 20,25% | $ | 816.297.356,75 | 804.286.770,87 | 4 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 21/05 | 13,00% | 20,50% | 16,17% | 22,00% | 16,19% | 54.381.995.760 |
| 2 días | 22/05 | 21,00% | 20,80% | 20,80% | 20,80% | 20,80% | 109.964.071 |
| 6 días | 26/05 | 22,50% | 23,00% | 23,00% | 23,00% | 23,00% | 621.033.815 |
| 7 días | 27/05 | 22,00% | 22,00% | 21,50% | 25,00% | 22,01% | 2.864.479.721 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 21/05 | 1,25% | 1,47% | 1,00% | 1,50% | 1,00% | 959.301 |
| 2 días | 22/05 | 0,90% | 1,00% | 1,00% | 1,00% | 1,00% | 11.459 |
| 7 días | 27/05 | 2,50% | 2,50% | 2,30% | 2,50% | 2,50% | 698.533 |
| 9 días | 29/05 | 2,00% | 1,99% | 1,50% | 1,99% | 1,50% | 38.528 |
| 61 días | 20/07 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 48.200 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 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 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
