¿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 monto mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 19/12 | 26,00% | 28,00% | 27,00% | $ | 1.812.818,27 | 1.802.193,18 | 3 |
| 5 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 4.039.966,07 | 4.008.556,56 | 6 |
| 7 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 882.875,42 | 876.011,33 | 2 |
| 8 días | 23/12 | 27,00% | 27,00% | 27,00% | $ | 12.110.939,74 | 11.995.558,06 | 2 |
| 9 días | 24/12 | 25,00% | 30,00% | 27,20% | $ | 22.690.477,51 | 22.450.619,29 | 5 |
| 10 días | 25/12 | 26,00% | 26,00% | 26,00% | $ | 495.737,80 | 490.496,88 | 2 |
| 11 días | 26/12 | 26,00% | 32,00% | 27,20% | $ | 133.861.155,96 | 132.417.004,62 | 10 |
| 12 días | 27/12 | 24,00% | 30,00% | 26,32% | $ | 23.538.794,66 | 23.253.368,35 | 6 |
| 13 días | 28/12 | 25,00% | 26,00% | 25,25% | $ | 14.606.946,00 | 14.432.454,35 | 4 |
| 14 días | 29/12 | 24,00% | 26,00% | 25,33% | $ | 17.286.379,64 | 17.090.419,03 | 6 |
| 15 días | 30/12 | 24,00% | 27,00% | 25,67% | $ | 31.647.930,98 | 31.202.767,33 | 12 |
| 16 días | 31/12 | 24,00% | 28,00% | 25,80% | $ | 57.846.137,93 | 56.990.662,08 | 10 |
| 17 días | 01/01 | 24,00% | 31,00% | 27,50% | $ | 42.540.211,65 | 41.873.300,71 | 6 |
| 18 días | 02/01 | 24,00% | 28,00% | 25,47% | $ | 143.552.247,45 | 141.526.207,48 | 15 |
| 19 días | 03/01 | 24,00% | 28,00% | 26,19% | $ | 97.694.298,40 | 96.190.012,12 | 8 |
| 20 días | 04/01 | 24,00% | 26,00% | 25,00% | $ | 19.235.597,76 | 18.956.707,61 | 4 |
| 21 días | 05/01 | 24,00% | 31,00% | 26,38% | $ | 58.264.439,85 | 57.361.017,61 | 13 |
| 22 días | 06/01 | 24,00% | 28,00% | 26,20% | $ | 35.358.370,96 | 34.786.036,90 | 5 |
| 23 días | 07/01 | 25,00% | 28,00% | 26,60% | $ | 14.629.353,57 | 14.376.135,70 | 5 |
| 24 días | 08/01 | 24,00% | 29,00% | 25,86% | $ | 29.414.264,76 | 28.864.231,64 | 7 |
| 25 días | 09/01 | 24,00% | 28,00% | 25,89% | $ | 47.211.943,16 | 46.288.261,42 | 9 |
| 26 días | 10/01 | 25,00% | 29,00% | 26,73% | $ | 137.188.118,76 | 134.473.580,95 | 11 |
| 27 días | 11/01 | 28,00% | 32,00% | 29,67% | $ | 8.475.000,00 | 8.277.320,80 | 3 |
| 28 días | 12/01 | 24,00% | 27,50% | 26,12% | $ | 38.785.086,57 | 37.983.890,05 | 12 |
| 29 días | 13/01 | 26,00% | 31,00% | 27,25% | $ | 56.283.001,06 | 55.025.050,48 | 8 |
| 30 días | 14/01 | 26,00% | 32,00% | 27,71% | $ | 40.446.413,00 | 39.497.145,80 | 7 |
| 31 días | 15/01 | 25,00% | 33,00% | 27,09% | $ | 297.412.464,22 | 290.024.115,99 | 23 |
| 32 días | 16/01 | 25,99% | 29,00% | 26,91% | $ | 57.041.819,57 | 55.592.861,04 | 12 |
| 33 días | 17/01 | 25,00% | 32,00% | 27,40% | $ | 13.903.223,57 | 13.544.963,47 | 5 |
| 34 días | 18/01 | 26,99% | 26,99% | 26,99% | $ | 4.915.941,79 | 4.785.024,82 | 1 |
| 35 días | 19/01 | 26,00% | 28,00% | 26,75% | $ | 7.893.391,36 | 7.688.375,88 | 4 |
| 36 días | 20/01 | 26,00% | 31,00% | 27,56% | $ | 70.522.291,90 | 68.492.321,39 | 9 |
| 37 días | 21/01 | 25,99% | 33,00% | 28,00% | $ | 71.846.791,66 | 69.636.688,96 | 10 |
| 38 días | 22/01 | 24,90% | 29,00% | 26,32% | $ | 186.786.510,88 | 181.633.852,72 | 6 |
| 39 días | 23/01 | 24,99% | 32,00% | 27,25% | $ | 381.061.494,29 | 370.137.723,03 | 16 |
| 40 días | 24/01 | 25,00% | 26,00% | 25,80% | $ | 34.133.750,10 | 33.119.765,86 | 5 |
| 41 días | 25/01 | 26,00% | 27,00% | 26,50% | $ | 4.637.295,04 | 4.494.775,82 | 2 |
| 42 días | 26/01 | 25,00% | 29,99% | 27,00% | $ | 49.874.794,01 | 48.326.063,27 | 11 |
| 43 días | 27/01 | 25,00% | 30,00% | 27,70% | $ | 210.362.638,93 | 203.869.961,12 | 10 |
| 44 días | 28/01 | 25,00% | 33,00% | 26,64% | $ | 345.097.866,60 | 333.942.337,59 | 14 |
| 45 días | 29/01 | 24,90% | 33,00% | 27,78% | $ | 130.695.833,40 | 126.087.391,32 | 14 |
| 46 días | 30/01 | 24,90% | 32,00% | 26,88% | $ | 260.377.977,50 | 251.473.343,29 | 18 |
| 47 días | 31/01 | 24,90% | 32,00% | 26,86% | $ | 158.668.641,00 | 152.610.424,20 | 8 |
| 48 días | 01/02 | 23,00% | 29,99% | 26,08% | $ | 1.286.329.949,55 | 1.241.396.671,54 | 12 |
| 49 días | 02/02 | 23,00% | 30,00% | 26,28% | $ | 463.165.262,78 | 447.722.452,30 | 14 |
| 50 días | 03/02 | 23,00% | 30,00% | 26,41% | $ | 615.400.067,50 | 595.281.730,15 | 14 |
| 51 días | 04/02 | 24,90% | 30,00% | 26,48% | $ | 229.869.599,08 | 221.658.374,53 | 10 |
| 52 días | 05/02 | 24,90% | 30,00% | 27,42% | $ | 105.584.522,05 | 101.349.196,91 | 9 |
| 53 días | 06/02 | 24,00% | 30,00% | 26,47% | $ | 592.458.971,22 | 569.929.751,28 | 17 |
| 54 días | 07/02 | 23,00% | 29,99% | 26,07% | $ | 321.071.549,33 | 309.391.615,76 | 13 |
| 55 días | 08/02 | 25,00% | 29,00% | 27,00% | $ | 11.350.796,70 | 10.888.195,27 | 5 |
| 56 días | 09/02 | 25,00% | 30,00% | 27,06% | $ | 45.764.227,60 | 43.860.083,41 | 8 |
| 57 días | 10/02 | 24,90% | 29,99% | 26,83% | $ | 258.573.425,36 | 248.221.992,15 | 13 |
| 58 días | 11/02 | 25,00% | 30,00% | 27,20% | $ | 59.070.163,46 | 56.528.370,04 | 10 |
| 59 días | 12/02 | 24,90% | 32,00% | 26,90% | $ | 84.510.469,00 | 80.726.259,91 | 12 |
| 60 días | 13/02 | 25,00% | 29,00% | 26,84% | $ | 358.419.177,62 | 342.425.352,38 | 13 |
| 61 días | 14/02 | 25,00% | 35,00% | 27,71% | $ | 24.860.744,38 | 23.698.442,37 | 7 |
| 62 días | 15/02 | 25,99% | 33,00% | 28,11% | $ | 24.342.277,76 | 23.167.989,59 | 9 |
| 63 días | 16/02 | 25,00% | 34,00% | 27,54% | $ | 385.795.534,39 | 368.798.092,83 | 11 |
| 64 días | 17/02 | 24,90% | 34,00% | 29,41% | $ | 46.964.507,69 | 44.636.433,44 | 7 |
| 65 días | 18/02 | 25,99% | 34,00% | 28,43% | $ | 84.592.234,88 | 80.483.009,85 | 7 |
| 66 días | 19/02 | 24,90% | 30,00% | 27,49% | $ | 50.730.990,60 | 48.228.238,15 | 9 |
| 67 días | 20/02 | 25,00% | 33,00% | 27,34% | $ | 340.589.758,49 | 323.750.863,26 | 13 |
| 68 días | 21/02 | 27,50% | 35,00% | 29,70% | $ | 11.809.400,00 | 11.179.805,05 | 5 |
| 69 días | 22/02 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.276.163,02 | 1 |
| 70 días | 23/02 | 26,00% | 32,00% | 28,50% | $ | 57.009.758,49 | 54.001.483,81 | 7 |
| 71 días | 24/02 | 24,90% | 33,00% | 27,64% | $ | 269.284.393,53 | 255.804.300,44 | 10 |
| 72 días | 25/02 | 25,00% | 31,00% | 28,43% | $ | 26.731.124,76 | 25.284.242,10 | 7 |
| 73 días | 26/02 | 24,90% | 33,00% | 28,09% | $ | 134.904.548,63 | 127.254.495,61 | 15 |
| 74 días | 27/02 | 25,00% | 32,00% | 28,33% | $ | 264.615.702,32 | 250.495.018,82 | 12 |
| 75 días | 28/02 | 25,00% | 29,00% | 26,89% | $ | 173.080.459,33 | 163.929.471,72 | 14 |
| 76 días | 01/03 | 25,99% | 26,00% | 26,00% | $ | 53.905.687,07 | 51.069.138,45 | 3 |
| 77 días | 02/03 | 25,00% | 31,00% | 27,50% | $ | 115.949.315,01 | 109.737.185,00 | 12 |
| 78 días | 03/03 | 25,99% | 30,00% | 28,43% | $ | 126.199.092,70 | 118.830.638,62 | 14 |
| 79 días | 04/03 | 25,00% | 31,00% | 27,67% | $ | 116.030.552,47 | 109.515.539,29 | 9 |
| 80 días | 05/03 | 25,00% | 30,00% | 27,46% | $ | 54.998.387,00 | 51.636.597,32 | 13 |
| 81 días | 06/03 | 25,00% | 34,00% | 28,75% | $ | 251.926.539,72 | 237.247.513,85 | 12 |
| 82 días | 07/03 | 26,00% | 30,00% | 27,67% | $ | 92.827.336,08 | 87.374.492,96 | 6 |
| 83 días | 08/03 | 26,00% | 29,00% | 26,80% | $ | 11.436.386,25 | 10.773.268,01 | 5 |
| 84 días | 09/03 | 27,00% | 29,00% | 28,12% | $ | 130.841.055,34 | 122.999.419,04 | 8 |
| 85 días | 10/03 | 25,00% | 30,00% | 27,33% | $ | 222.131.236,25 | 209.224.513,50 | 12 |
| 86 días | 11/03 | 25,99% | 31,00% | 28,44% | $ | 64.066.567,80 | 59.942.096,33 | 8 |
| 87 días | 12/03 | 25,00% | 31,00% | 27,86% | $ | 58.206.406,12 | 54.323.893,59 | 11 |
| 88 días | 13/03 | 25,00% | 30,00% | 28,00% | $ | 214.120.537,00 | 200.925.445,83 | 9 |
| 89 días | 14/03 | 26,00% | 30,00% | 28,00% | $ | 83.500.000,00 | 78.217.024,40 | 3 |
| 90 días | 15/03 | 25,99% | 33,00% | 28,36% | $ | 29.987.028,12 | 28.055.464,93 | 7 |
| 91 días | 16/03 | 25,00% | 31,00% | 27,88% | $ | 71.770.000,00 | 67.065.410,01 | 8 |
| 92 días | 17/03 | 25,00% | 31,00% | 28,43% | $ | 197.929.000,00 | 185.461.449,46 | 7 |
| 93 días | 18/03 | 29,00% | 32,00% | 30,57% | $ | 45.500.000,00 | 42.202.664,37 | 7 |
| 94 días | 19/03 | 26,00% | 31,00% | 28,45% | $ | 103.000.000,08 | 95.811.222,26 | 10 |
| 95 días | 20/03 | 25,00% | 32,00% | 28,42% | $ | 249.716.940,00 | 232.761.495,80 | 12 |
| 96 días | 21/03 | 26,00% | 35,00% | 30,20% | $ | 87.500.000,00 | 81.427.245,21 | 5 |
| 97 días | 22/03 | 27,50% | 32,00% | 29,75% | $ | 7.000.000,06 | 6.456.850,00 | 2 |
| 98 días | 23/03 | 27,50% | 32,00% | 29,63% | $ | 15.464.020,09 | 14.294.603,22 | 4 |
| 99 días | 24/03 | 27,00% | 30,00% | 28,50% | $ | 22.200.000,00 | 20.514.046,52 | 2 |
| 100 días | 25/03 | 26,00% | 32,00% | 29,67% | $ | 135.664.020,00 | 125.733.385,86 | 9 |
| 101 días | 26/03 | 29,00% | 33,00% | 30,11% | $ | 69.533.390,23 | 63.942.263,76 | 9 |
| 102 días | 27/03 | 25,00% | 32,00% | 29,06% | $ | 87.952.412,61 | 81.064.149,13 | 9 |
| 103 días | 28/03 | 25,00% | 35,00% | 29,67% | $ | 106.968.034,15 | 99.012.332,43 | 9 |
| 105 días | 30/03 | 28,00% | 32,00% | 30,40% | $ | 20.464.548,87 | 18.798.279,35 | 5 |
| 106 días | 31/03 | 25,00% | 33,00% | 29,17% | $ | 176.616.820,11 | 162.349.784,90 | 12 |
| 107 días | 01/04 | 25,00% | 33,00% | 29,17% | $ | 34.588.000,00 | 31.649.964,78 | 6 |
| 108 días | 02/04 | 26,00% | 33,00% | 30,80% | $ | 46.270.665,00 | 42.057.096,16 | 5 |
| 109 días | 03/04 | 26,00% | 33,00% | 28,60% | $ | 44.863.000,00 | 41.167.279,25 | 5 |
| 110 días | 04/04 | 30,00% | 35,00% | 32,50% | $ | 9.000.000,00 | 8.222.367,41 | 2 |
| 111 días | 05/04 | 26,00% | 32,00% | 29,00% | $ | 43.847.119,86 | 40.183.257,76 | 6 |
| 112 días | 06/04 | 25,00% | 33,00% | 29,40% | $ | 34.782.828,39 | 31.755.227,80 | 5 |
| 113 días | 07/04 | 27,00% | 33,00% | 30,75% | $ | 48.766.666,00 | 44.395.265,41 | 4 |
| 114 días | 08/04 | 26,00% | 30,00% | 28,00% | $ | 12.895.600,00 | 11.802.128,11 | 3 |
| 115 días | 09/04 | 26,00% | 30,00% | 28,25% | $ | 18.437.487,28 | 16.855.624,86 | 4 |
| 116 días | 10/04 | 26,50% | 32,00% | 29,09% | $ | 142.885.938,63 | 130.651.933,10 | 11 |
| 117 días | 11/04 | 25,00% | 35,00% | 30,00% | $ | 18.950.388,00 | 17.262.654,19 | 4 |
| 118 días | 12/04 | 26,00% | 32,00% | 28,00% | $ | 6.745.600,00 | 6.128.597,03 | 3 |
| 119 días | 13/04 | 27,00% | 31,00% | 29,00% | $ | 35.000.000,00 | 32.091.645,17 | 2 |
| 120 días | 14/04 | 27,00% | 33,00% | 30,20% | $ | 62.000.000,00 | 56.507.559,97 | 5 |
| 121 días | 15/04 | 26,00% | 33,00% | 28,92% | $ | 87.702.494,00 | 80.095.370,66 | 12 |
| 122 días | 16/04 | 27,00% | 33,00% | 30,50% | $ | 43.150.000,00 | 39.348.672,51 | 4 |
| 123 días | 17/04 | 25,00% | 34,00% | 28,80% | $ | 56.785.423,55 | 51.723.363,60 | 5 |
| 124 días | 18/04 | 29,00% | 35,00% | 31,00% | $ | 39.000.000,00 | 35.368.458,67 | 4 |
| 126 días | 20/04 | 27,00% | 37,00% | 30,85% | $ | 152.230.875,00 | 137.047.063,18 | 10 |
| 127 días | 21/04 | 27,00% | 32,00% | 30,00% | $ | 44.000.000,00 | 40.003.968,13 | 3 |
| 128 días | 22/04 | 27,00% | 33,00% | 31,00% | $ | 53.000.000,00 | 48.023.445,47 | 4 |
| 129 días | 23/04 | 27,00% | 35,00% | 30,50% | $ | 64.000.000,00 | 57.861.981,21 | 6 |
| 130 días | 24/04 | 27,00% | 35,00% | 31,00% | $ | 59.500.000,00 | 53.798.451,09 | 5 |
| 131 días | 25/04 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.329.206,12 | 1 |
| 132 días | 26/04 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 5.369.092,01 | 1 |
| 133 días | 27/04 | 27,00% | 35,00% | 32,30% | $ | 83.600.000,00 | 75.021.593,94 | 5 |
| 134 días | 28/04 | 27,00% | 35,00% | 31,00% | $ | 73.969.014,15 | 66.733.225,10 | 8 |
| 135 días | 29/04 | 27,00% | 35,00% | 32,20% | $ | 56.000.000,00 | 50.249.857,03 | 5 |
| 136 días | 30/04 | 26,00% | 35,00% | 31,60% | $ | 100.926.018,49 | 90.493.815,47 | 10 |
| 137 días | 01/05 | 27,00% | 32,00% | 30,33% | $ | 14.818.000,00 | 13.312.306,20 | 3 |
| 138 días | 02/05 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.321.346,69 | 1 |
| 139 días | 03/05 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.224.958,55 | 1 |
| 141 días | 05/05 | 27,00% | 35,00% | 31,67% | $ | 22.689.924,44 | 20.200.069,59 | 3 |
| 142 días | 06/05 | 34,00% | 35,00% | 34,50% | $ | 12.000.000,00 | 10.551.616,59 | 2 |
| 143 días | 07/05 | 32,00% | 33,00% | 32,50% | $ | 32.500.000,00 | 28.696.929,22 | 2 |
| 144 días | 08/05 | 33,00% | 34,00% | 33,50% | $ | 6.500.000,00 | 5.726.834,65 | 2 |
| 146 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 26.400.831,63 | 23.709.043,26 | 2 |
| 147 días | 11/05 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.655.446,70 | 1 |
| 148 días | 12/05 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.681.718,33 | 1 |
| 149 días | 13/05 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.136.645,96 | 1 |
| 150 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.662.204,92 | 1 |
| 151 días | 15/05 | 32,00% | 33,00% | 32,33% | $ | 122.700.000,00 | 108.103.769,54 | 3 |
| 156 días | 20/05 | 28,00% | 30,00% | 29,00% | $ | 19.750.000,00 | 17.603.227,88 | 2 |
| 159 días | 23/05 | 32,00% | 32,00% | 32,00% | $ | 1.500.000,00 | 1.312.446,06 | 1 |
| 162 días | 26/05 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 5.249.653,01 | 1 |
| 164 días | 28/05 | 32,00% | 32,00% | 32,00% | $ | 35.000.000,00 | 30.530.064,05 | 1 |
| 166 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 8.548.402,50 | 7.445.277,54 | 2 |
| 168 días | 01/06 | 32,00% | 32,00% | 32,00% | $ | 15.810.000,00 | 13.769.805,28 | 2 |
| 170 días | 03/06 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 21.829.621,30 | 1 |
| 171 días | 04/06 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.571.026,06 | 1 |
| 178 días | 11/06 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.554.233,73 | 1 |
| 179 días | 12/06 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.692.545,84 | 1 |
| 182 días | 15/06 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 171.474,21 | 1 |
| 183 días | 16/06 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 17.147.420,84 | 1 |
| 185 días | 18/06 | 33,00% | 35,00% | 34,00% | $ | 23.000.000,00 | 19.636.200,12 | 2 |
| 187 días | 20/06 | 33,00% | 33,00% | 33,00% | $ | 9.000.000,00 | 7.680.617,26 | 1 |
| 192 días | 25/06 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.527.409,12 | 1 |
| 193 días | 26/06 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 5.120.044,07 | 1 |
| 197 días | 30/06 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 16.963.331,32 | 1 |
| 199 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 4.375.065,00 | 3.665.133,63 | 2 |
| 205 días | 08/07 | 35,00% | 35,00% | 35,00% | $ | 18.253.127,20 | 15.205.731,89 | 2 |
| 206 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.497.149,37 | 1 |
| 212 días | 15/07 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 167.704,29 | 1 |
| 213 días | 16/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.485.247,39 | 1 |
| 220 días | 23/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.471.504,34 | 1 |
| 223 días | 26/07 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 5.011.316,36 | 1 |
| 227 días | 30/07 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.457.912,46 | 1 |
| 230 días | 02/08 | 35,00% | 35,00% | 35,00% | $ | 1.375.065,00 | 1.124.829,06 | 1 |
| 235 días | 07/08 | 34,00% | 35,00% | 34,67% | $ | 28.465.627,21 | 23.193.166,99 | 3 |
| 242 días | 14/08 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 6.473.065,84 | 1 |
| 243 días | 15/08 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 163.490,18 | 1 |
| 249 días | 21/08 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 6.443.071,49 | 1 |
| 254 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 4.903.594,38 | 1 |
| 256 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 12.800.000,00 | 10.253.484,03 | 2 |
| 261 días | 02/09 | 35,00% | 35,00% | 35,00% | $ | 1.375.065,00 | 1.098.968,09 | 1 |
| 274 días | 15/09 | 31,00% | 33,00% | 32,00% | $ | 1.589.920,00 | 1.286.929,11 | 2 |
| 284 días | 25/09 | 35,00% | 35,00% | 35,00% | $ | 4.800.000,00 | 3.764.099,26 | 1 |
| 285 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 4.790.325,60 | 1 |
| 291 días | 02/10 | 35,00% | 35,00% | 35,00% | $ | 1.375.065,00 | 1.072.662,37 | 1 |
| 298 días | 09/10 | 35,00% | 35,00% | 35,00% | $ | 4.800.000,00 | 3.722.116,00 | 1 |
| 304 días | 15/10 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 156.548,22 | 1 |
| 315 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 4.698.243,48 | 1 |
| 335 días | 15/11 | 33,00% | 33,00% | 33,00% | $ | 200.000,00 | 153.293,71 | 1 |
| 346 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 5.999.850,00 | 4.594.162,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 20.049.551,32 | 19.872.603,48 | 1 |
| 10 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 2.729.318,88 | 2.703.395,91 | 1 |
| 11 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 1.450.000,00 | 1.433.504,88 | 1 |
| 12 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 2.729.318,88 | 2.697.904,92 | 1 |
| 15 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 20.049.551,32 | 19.778.611,44 | 1 |
| 21 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 1.507.966,36 | 1.485.580,89 | 1 |
| 30 días | 14/01 | 29,00% | 29,00% | 29,00% | $ | 23.741.616,91 | 23.170.914,12 | 3 |
| 31 días | 15/01 | 29,00% | 29,00% | 29,00% | $ | 17.773.631,76 | 17.306.129,20 | 7 |
| 32 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 11.361.243,96 | 11.053.855,91 | 2 |
| 33 días | 17/01 | 29,00% | 29,00% | 29,00% | $ | 5.238.442,14 | 5.092.774,83 | 3 |
| 34 días | 18/01 | 29,00% | 29,00% | 29,00% | $ | 3.095.322,00 | 3.009.249,23 | 1 |
| 36 días | 20/01 | 29,00% | 29,00% | 29,00% | $ | 3.343.956,00 | 3.248.460,17 | 1 |
| 45 días | 29/01 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.855.090,83 | 1 |
| 77 días | 02/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.915.030,98 | 1 |
| 78 días | 03/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.910.969,46 | 1 |
| 80 días | 05/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.894.779,00 | 1 |
| 81 días | 06/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.890.745,24 | 1 |
| 84 días | 09/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.886.716,99 | 1 |
| 85 días | 10/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.882.694,24 | 1 |
| 86 días | 11/03 | 26,50% | 26,50% | 26,50% | $ | 6.250.000,00 | 5.878.676,99 | 1 |
| 91 días | 16/03 | 26,50% | 26,50% | 26,50% | $ | 6.000.000,00 | 5.624.325,85 | 1 |
| 92 días | 17/03 | 26,50% | 26,50% | 26,50% | $ | 6.000.000,00 | 5.620.500,71 | 1 |
| 93 días | 18/03 | 26,50% | 26,50% | 26,50% | $ | 6.000.000,00 | 5.616.680,77 | 1 |
| 99 días | 24/03 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.616.746,77 | 1 |
| 102 días | 27/03 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.205.548,54 | 2 |
| 109 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.150.162,94 | 2 |
| 116 días | 10/04 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.109.059,14 | 2 |
| 134 días | 28/04 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 13.368.331,10 | 1 |
| 148 días | 12/05 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 13.219.209,50 | 1 |
| 156 días | 20/05 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 17.513.975,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 19/12 | 45,00% | 48,00% | 45,80% | $ | 29.774.618,00 | 29.476.446,22 | 5 |
| 6 días | 21/12 | 46,00% | 46,00% | 46,00% | $ | 5.000.000,00 | 4.931.632,71 | 1 |
| 7 días | 22/12 | 35,00% | 60,00% | 43,87% | $ | 1.291.128.948,91 | 1.277.116.572,70 | 7 |
| 8 días | 23/12 | 32,00% | 50,00% | 42,34% | $ | 4.191.314.962,52 | 4.124.848.120,89 | 9 |
| 9 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 985.820,39 | 1 |
| 10 días | 25/12 | 48,00% | 50,00% | 49,00% | $ | 12.914.418,31 | 12.656.698,24 | 2 |
| 11 días | 26/12 | 37,00% | 60,00% | 44,89% | $ | 1.211.101.702,24 | 1.190.725.762,99 | 8 |
| 13 días | 28/12 | 32,00% | 48,00% | 40,00% | $ | 35.541.584,68 | 34.961.110,11 | 3 |
| 14 días | 29/12 | 24,00% | 48,00% | 33,30% | $ | 2.525.500.898,90 | 2.491.639.551,09 | 10 |
| 15 días | 30/12 | 32,00% | 55,00% | 42,73% | $ | 2.385.455.837,73 | 2.329.089.494,16 | 7 |
| 16 días | 31/12 | 23,50% | 55,00% | 36,10% | $ | 54.542.260,21 | 53.546.495,98 | 5 |
| 17 días | 01/01 | 27,00% | 39,00% | 34,86% | $ | 148.084.137,92 | 145.180.000,80 | 7 |
| 18 días | 02/01 | 23,50% | 55,00% | 35,55% | $ | 811.230.567,70 | 797.574.970,33 | 11 |
| 19 días | 03/01 | 27,00% | 43,00% | 35,40% | $ | 11.859.403,21 | 11.611.734,08 | 5 |
| 21 días | 05/01 | 23,50% | 60,00% | 35,11% | $ | 3.313.282.483,25 | 3.247.898.695,99 | 18 |
| 22 días | 06/01 | 32,00% | 47,00% | 38,83% | $ | 130.815.915,26 | 127.603.965,91 | 6 |
| 23 días | 07/01 | 20,00% | 60,00% | 39,80% | $ | 249.564.036,87 | 245.438.557,34 | 5 |
| 24 días | 08/01 | 42,00% | 47,00% | 44,50% | $ | 5.581.320,00 | 5.389.174,55 | 2 |
| 25 días | 09/01 | 23,50% | 65,00% | 37,07% | $ | 304.768.115,03 | 297.938.181,70 | 7 |
| 26 días | 10/01 | 27,00% | 45,00% | 39,40% | $ | 12.769.750,20 | 12.413.203,92 | 5 |
| 27 días | 11/01 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 96.433.289,30 | 1 |
| 28 días | 12/01 | 32,00% | 67,00% | 57,29% | $ | 112.343.502,67 | 108.015.949,06 | 14 |
| 29 días | 13/01 | 32,00% | 60,00% | 39,00% | $ | 79.428.886,36 | 76.885.102,85 | 5 |
| 30 días | 14/01 | 34,00% | 67,00% | 42,80% | $ | 266.000.000,00 | 256.074.103,76 | 5 |
| 31 días | 15/01 | 40,00% | 48,00% | 42,60% | $ | 285.000.000,00 | 273.393.415,87 | 5 |
| 32 días | 16/01 | 27,00% | 55,00% | 40,00% | $ | 32.112.379,65 | 30.997.137,91 | 4 |
| 33 días | 17/01 | 40,00% | 46,00% | 42,40% | $ | 49.030.720,95 | 47.105.782,85 | 5 |
| 35 días | 19/01 | 40,00% | 67,00% | 50,00% | $ | 2.104.161.158,00 | 2.022.209.277,45 | 5 |
| 36 días | 20/01 | 38,00% | 45,00% | 42,40% | $ | 45.315.859,07 | 43.395.640,78 | 5 |
| 37 días | 21/01 | 31,00% | 49,00% | 35,86% | $ | 49.778.058,18 | 47.962.806,02 | 7 |
| 38 días | 22/01 | 31,00% | 55,00% | 44,50% | $ | 125.247.601,04 | 120.797.915,14 | 4 |
| 39 días | 23/01 | 27,00% | 27,00% | 27,00% | $ | 1.632.743,40 | 1.582.409,76 | 1 |
| 40 días | 24/01 | 37,00% | 43,00% | 40,33% | $ | 21.841.794,00 | 20.900.319,86 | 3 |
| 42 días | 26/01 | 31,00% | 42,00% | 37,33% | $ | 18.285.522,50 | 17.509.097,81 | 3 |
| 43 días | 27/01 | 28,00% | 42,00% | 35,60% | $ | 78.174.410,18 | 74.751.699,24 | 5 |
| 44 días | 28/01 | 35,00% | 41,00% | 37,33% | $ | 71.946.157,67 | 68.669.087,50 | 6 |
| 45 días | 29/01 | 32,00% | 49,00% | 42,75% | $ | 134.040.567,89 | 126.674.893,40 | 4 |
| 46 días | 30/01 | 27,00% | 40,00% | 34,67% | $ | 43.164.408,07 | 41.343.771,42 | 3 |
| 47 días | 31/01 | 41,00% | 65,00% | 49,67% | $ | 21.841.794,00 | 20.075.808,63 | 3 |
| 48 días | 01/02 | 29,00% | 48,00% | 35,88% | $ | 60.300.207,14 | 57.752.759,41 | 8 |
| 49 días | 02/02 | 30,00% | 33,00% | 31,50% | $ | 451.604.260,30 | 433.758.893,13 | 2 |
| 50 días | 03/02 | 28,00% | 48,00% | 38,00% | $ | 49.092.390,54 | 47.196.373,12 | 2 |
| 51 días | 04/02 | 33,00% | 60,00% | 44,80% | $ | 23.587.876,68 | 22.278.129,56 | 5 |
| 52 días | 05/02 | 38,00% | 50,00% | 44,00% | $ | 38.000.000,00 | 35.549.381,88 | 4 |
| 53 días | 06/02 | 30,00% | 48,00% | 38,40% | $ | 19.105.473,50 | 18.068.676,38 | 5 |
| 54 días | 07/02 | 38,00% | 48,00% | 43,00% | $ | 8.684.820,00 | 8.179.205,65 | 3 |
| 56 días | 09/02 | 33,00% | 40,00% | 37,00% | $ | 92.490.127,00 | 87.064.134,94 | 6 |
| 57 días | 10/02 | 27,00% | 48,00% | 35,10% | $ | 332.198.899,66 | 312.958.094,04 | 13 |
| 58 días | 11/02 | 33,00% | 50,00% | 42,80% | $ | 146.275.000,00 | 136.793.831,14 | 10 |
| 59 días | 12/02 | 30,00% | 65,00% | 44,92% | $ | 672.081.703,10 | 633.865.737,71 | 13 |
| 60 días | 13/02 | 27,00% | 60,00% | 41,17% | $ | 19.782.459,82 | 18.473.968,48 | 6 |
| 61 días | 14/02 | 46,00% | 50,00% | 48,00% | $ | 1.559.820,00 | 1.435.220,21 | 3 |
| 62 días | 15/02 | 31,50% | 50,00% | 42,75% | $ | 213.000.000,00 | 197.575.673,51 | 6 |
| 63 días | 16/02 | 28,00% | 66,00% | 39,20% | $ | 352.295.513,33 | 334.335.049,21 | 5 |
| 64 días | 17/02 | 30,00% | 66,00% | 45,33% | $ | 19.794.433,27 | 18.543.332,86 | 3 |
| 65 días | 18/02 | 28,00% | 66,00% | 42,38% | $ | 2.117.071.096,07 | 1.967.826.152,81 | 13 |
| 66 días | 19/02 | 40,00% | 66,00% | 49,20% | $ | 19.345.000,00 | 17.878.707,36 | 5 |
| 67 días | 20/02 | 30,00% | 48,00% | 40,45% | $ | 64.955.144,42 | 60.107.164,97 | 11 |
| 68 días | 21/02 | 46,00% | 46,00% | 46,00% | $ | 684.820,00 | 628.575,42 | 1 |
| 70 días | 23/02 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.195.112,73 | 1 |
| 71 días | 24/02 | 48,00% | 48,00% | 48,00% | $ | 1.000.000,00 | 912.408,76 | 1 |
| 72 días | 25/02 | 35,00% | 50,00% | 38,00% | $ | 107.032.979,59 | 98.394.310,72 | 5 |
| 73 días | 26/02 | 28,00% | 50,00% | 41,00% | $ | 208.715.074,51 | 194.128.434,69 | 5 |
| 74 días | 27/02 | 33,00% | 50,00% | 40,50% | $ | 307.599.215,49 | 284.424.647,38 | 6 |
| 75 días | 28/02 | 31,00% | 50,00% | 43,75% | $ | 98.766.276,84 | 90.420.210,75 | 4 |
| 80 días | 05/03 | 40,00% | 45,00% | 42,50% | $ | 20.000.000,00 | 18.228.753,41 | 2 |
| 81 días | 06/03 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.215.310,04 | 1 |
| 82 días | 07/03 | 43,00% | 43,00% | 43,00% | $ | 684.820,00 | 622.486,12 | 1 |
| 84 días | 09/03 | 35,00% | 45,00% | 39,00% | $ | 22.940.127,00 | 20.976.713,27 | 3 |
| 85 días | 10/03 | 27,00% | 37,00% | 30,33% | $ | 21.000.000,00 | 19.533.011,45 | 3 |
| 86 días | 11/03 | 27,00% | 39,00% | 35,00% | $ | 63.600.000,00 | 58.257.971,05 | 3 |
| 87 días | 12/03 | 27,00% | 45,00% | 37,63% | $ | 386.717.000,00 | 350.369.112,23 | 8 |
| 88 días | 13/03 | 27,00% | 45,00% | 37,40% | $ | 83.600.000,00 | 76.183.223,42 | 5 |
| 89 días | 14/03 | 40,00% | 46,00% | 44,00% | $ | 3.932.505,67 | 3.553.392,65 | 3 |
| 90 días | 15/03 | 33,50% | 40,00% | 36,75% | $ | 47.583.335,67 | 43.840.534,21 | 2 |
| 91 días | 16/03 | 40,00% | 40,00% | 40,00% | $ | 2.583.335,67 | 2.344.399,60 | 1 |
| 92 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 12.583.335,67 | 11.408.140,88 | 2 |
| 93 días | 18/03 | 32,00% | 57,00% | 44,40% | $ | 39.144.492,67 | 35.634.229,13 | 5 |
| 94 días | 19/03 | 40,00% | 57,00% | 45,67% | $ | 15.083.335,67 | 13.531.161,93 | 3 |
| 95 días | 20/03 | 35,00% | 48,00% | 42,33% | $ | 25.027.513,84 | 22.657.730,66 | 6 |
| 96 días | 21/03 | 40,00% | 48,00% | 45,33% | $ | 3.932.505,67 | 3.518.259,97 | 3 |
| 97 días | 22/03 | 40,00% | 40,00% | 40,00% | $ | 2.583.335,67 | 2.325.894,23 | 1 |
| 98 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 2.583.335,67 | 2.325.894,23 | 1 |
| 99 días | 24/03 | 40,00% | 45,00% | 42,50% | $ | 27.583.335,67 | 24.555.298,50 | 2 |
| 100 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 2.583.335,67 | 2.323.601,58 | 1 |
| 101 días | 26/03 | 40,00% | 57,00% | 45,67% | $ | 15.583.335,67 | 13.862.189,88 | 3 |
| 102 días | 27/03 | 37,00% | 57,00% | 44,67% | $ | 16.120.998,79 | 14.313.638,87 | 3 |
| 103 días | 28/03 | 40,00% | 48,00% | 45,33% | $ | 3.932.180,07 | 3.496.028,54 | 3 |
| 104 días | 29/03 | 40,00% | 40,00% | 40,00% | $ | 2.583.335,67 | 2.312.205,79 | 1 |
| 105 días | 30/03 | 37,50% | 42,00% | 39,83% | $ | 72.450.181,27 | 64.541.118,14 | 3 |
| 106 días | 31/03 | 40,00% | 57,00% | 48,50% | $ | 7.583.335,67 | 6.556.587,68 | 2 |
| 107 días | 01/04 | 40,00% | 45,00% | 42,50% | $ | 27.583.335,67 | 24.265.456,53 | 2 |
| 108 días | 02/04 | 38,00% | 40,00% | 39,00% | $ | 5.583.335,74 | 4.978.158,47 | 2 |
| 109 días | 03/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.972.358,57 | 1 |
| 110 días | 04/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.972.358,57 | 1 |
| 111 días | 05/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.972.358,57 | 1 |
| 112 días | 06/04 | 40,00% | 57,00% | 50,00% | $ | 855.343.699,81 | 743.645.870,21 | 5 |
| 113 días | 07/04 | 38,00% | 50,00% | 46,33% | $ | 61.343.699,81 | 53.163.485,48 | 6 |
| 114 días | 08/04 | 38,00% | 57,00% | 48,00% | $ | 26.343.699,81 | 22.575.957,20 | 4 |
| 115 días | 09/04 | 37,50% | 57,00% | 44,83% | $ | 26.576.241,65 | 23.192.600,97 | 3 |
| 116 días | 10/04 | 27,00% | 57,00% | 41,33% | $ | 19.543.699,81 | 17.071.381,39 | 3 |
| 117 días | 11/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.952.226,49 | 1 |
| 118 días | 12/04 | 40,00% | 50,00% | 48,57% | $ | 103.143.699,81 | 88.562.097,23 | 7 |
| 119 días | 13/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.952.226,49 | 1 |
| 120 días | 14/04 | 40,00% | 57,00% | 48,50% | $ | 7.343.699,81 | 6.309.247,53 | 2 |
| 121 días | 15/04 | 40,00% | 42,00% | 41,67% | $ | 53.343.699,81 | 46.747.225,26 | 6 |
| 122 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.938.012,59 | 1 |
| 123 días | 17/04 | 31,00% | 40,00% | 34,00% | $ | 22.343.699,81 | 20.085.321,00 | 3 |
| 124 días | 18/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.932.365,28 | 1 |
| 125 días | 19/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.932.365,28 | 1 |
| 126 días | 20/04 | 40,00% | 48,00% | 45,33% | $ | 5.978.778,98 | 5.190.332,92 | 3 |
| 127 días | 21/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,81 | 2.929.549,76 | 1 |
| 128 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 3.343.699,89 | 2.926.739,71 | 1 |
| 130 días | 24/04 | 31,00% | 31,00% | 31,00% | $ | 22.173.138,03 | 19.907.500,81 | 2 |
| 133 días | 27/04 | 38,00% | 48,00% | 43,53% | $ | 648.909.848,00 | 551.291.392,50 | 4 |
| 134 días | 28/04 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.503.887,88 | 1 |
| 135 días | 29/04 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.491.152,56 | 1 |
| 136 días | 30/04 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.487.983,18 | 1 |
| 141 días | 05/05 | 48,00% | 48,00% | 48,00% | $ | 620.000.000,00 | 521.861.451,90 | 2 |
| 146 días | 10/05 | 27,00% | 48,00% | 41,00% | $ | 626.200.000,00 | 524.002.882,95 | 3 |
| 151 días | 15/05 | 48,00% | 48,00% | 48,00% | $ | 640.000.000,00 | 531.634.046,44 | 2 |
| 165 días | 29/05 | 38,50% | 38,50% | 38,50% | $ | 40.000.000,00 | 33.948.356,64 | 4 |
| 166 días | 30/05 | 37,50% | 37,50% | 37,50% | $ | 1.068.693,00 | 910.587,56 | 1 |
| 167 días | 31/05 | 37,50% | 37,50% | 37,50% | $ | 2.857.675,60 | 2.434.903,05 | 1 |
| 177 días | 10/06 | 27,00% | 27,00% | 27,00% | $ | 6.200.000,00 | 5.475.044,15 | 1 |
| 197 días | 30/06 | 37,50% | 37,50% | 37,50% | $ | 10.098.902,00 | 8.391.802,46 | 1 |
| 207 días | 10/07 | 27,00% | 27,00% | 27,00% | $ | 6.200.000,00 | 5.362.940,49 | 1 |
| 238 días | 10/08 | 27,00% | 27,00% | 27,00% | $ | 6.300.000,00 | 5.350.162,87 | 1 |
| 269 días | 10/09 | 27,00% | 27,00% | 27,00% | $ | 6.300.000,00 | 5.241.503,50 | 1 |
| 299 días | 10/10 | 27,00% | 27,00% | 27,00% | $ | 6.300.000,00 | 5.143.374,79 | 1 |
| 330 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 6.300.000,00 | 5.057.847,97 | 1 |
| 333 días | 13/11 | 27,00% | 27,00% | 27,00% | $ | 6.376.951,02 | 5.104.469,66 | 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 |
|---|---|---|---|---|---|---|---|---|
| 35 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 100.112,83 | 97.328,96 | 1 |
| 36 días | 20/01 | 29,00% | 29,00% | 29,00% | $ | 100.112,83 | 97.253,83 | 1 |
| 37 días | 21/01 | 29,00% | 29,00% | 29,00% | $ | 100.112,83 | 97.178,83 | 1 |
| 38 días | 22/01 | 29,00% | 29,00% | 29,00% | $ | 100.112,83 | 96.954,50 | 1 |
| 39 días | 23/01 | 29,00% | 29,00% | 29,00% | $ | 100.112,83 | 96.879,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/12 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 297.311.973,93 | 1 |
| 9 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 550.000,00 | 542.201,22 | 1 |
| 14 días | 29/12 | 35,00% | 35,00% | 35,00% | $ | 8.750.000,00 | 8.601.535,15 | 1 |
| 18 días | 02/01 | 35,00% | 35,00% | 35,00% | $ | 8.750.000,00 | 8.569.224,58 | 1 |
| 23 días | 07/01 | 45,00% | 45,00% | 45,00% | $ | 1.824.082.745,00 | 1.769.542.064,93 | 1 |
| 24 días | 08/01 | 40,00% | 45,00% | 43,75% | $ | 3.208.785.977,00 | 3.105.741.261,91 | 4 |
| 25 días | 09/01 | 45,00% | 45,00% | 45,00% | $ | 4.300.000,00 | 4.151.567,25 | 1 |
| 28 días | 12/01 | 45,00% | 45,00% | 45,00% | $ | 3.200.000,00 | 3.085.865,26 | 1 |
| 29 días | 13/01 | 42,00% | 45,00% | 44,25% | $ | 14.056.500,00 | 13.544.158,78 | 4 |
| 32 días | 16/01 | 100,00% | 100,00% | 100,00% | $ | 3.800.000,00 | 3.458.852,87 | 1 |
| 34 días | 18/01 | 42,00% | 42,00% | 42,00% | $ | 1.865.650,00 | 1.789.463,00 | 1 |
| 36 días | 20/01 | 35,00% | 140,00% | 105,00% | $ | 41.155.410,10 | 37.693.310,26 | 7 |
| 39 días | 23/01 | 100,00% | 100,00% | 100,00% | $ | 3.800.000,00 | 3.399.509,80 | 1 |
| 40 días | 24/01 | 42,00% | 42,00% | 42,00% | $ | 2.336.750,00 | 2.224.141,42 | 1 |
| 46 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.796.632,12 | 1 |
| 47 días | 31/01 | 42,00% | 42,00% | 42,00% | $ | 4.056.500,00 | 3.831.640,44 | 2 |
| 49 días | 02/02 | 27,00% | 27,00% | 27,00% | $ | 130.000,00 | 125.273,91 | 1 |
| 50 días | 03/02 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.792.730,84 | 1 |
| 51 días | 04/02 | 27,00% | 42,00% | 34,50% | $ | 2.030.000,00 | 1.915.882,12 | 2 |
| 52 días | 05/02 | 42,00% | 42,00% | 42,00% | $ | 1.900.000,00 | 1.784.978,89 | 1 |
| 53 días | 06/02 | 42,00% | 42,00% | 42,00% | $ | 2.228.856,03 | 2.091.665,68 | 1 |
| 54 días | 07/02 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 937.435,79 | 1 |
| 56 días | 09/02 | 41,00% | 41,00% | 41,00% | $ | 33.000.000,00 | 30.981.531,97 | 1 |
| 57 días | 10/02 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 936.425,68 | 1 |
| 58 días | 11/02 | 42,00% | 42,00% | 42,00% | $ | 1.175.096,91 | 1.099.206,49 | 1 |
| 115 días | 09/04 | 55,00% | 55,00% | 55,00% | $ | 5.700.000,00 | 4.833.313,97 | 1 |
| 116 días | 10/04 | 55,00% | 55,00% | 55,00% | $ | 15.700.000,00 | 13.295.823,66 | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 30/12 | 12,00% | 12,00% | 12,00% | USD | 200.000,00 | 198.693,52 | 1 |
| 30 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 27.000.000,00 | 26.372.832,37 | 1 |
| 85 días | 10/03 | 8,50% | 8,50% | 8,50% | USD | 7.300,00 | 7.156,67 | 1 |
| 136 días | 30/04 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.368,53 | 1 |
| 140 días | 04/05 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 33.950,78 | 1 |
| 156 días | 20/05 | 8,50% | 8,50% | 8,50% | USD | 7.500,00 | 7.235,46 | 1 |
| 163 días | 27/05 | 8,50% | 8,50% | 8,50% | USD | 13.500,00 | 13.003,38 | 1 |
| 165 días | 29/05 | 8,50% | 8,50% | 8,50% | USD | 200.000,00 | 192.469,94 | 1 |
| 167 días | 31/05 | 0,00% | 0,00% | 0,00% | USD | 4.000,00 | 4.000,00 | 2 |
| 167 días | 31/05 | 0,00% | 0,00% | 0,00% | USD | 2.000,00 | 2.000,00 | 1 |
| 171 días | 04/06 | 8,50% | 8,50% | 8,50% | USD | 250.000,00 | 240.264,36 | 1 |
| 182 días | 15/06 | 7,50% | 7,50% | 7,50% | USD | 35.000,00 | 33.724,92 | 2 |
| 192 días | 25/06 | 11,00% | 11,00% | 11,00% | USD | 45.000,00 | 42.502,26 | 1 |
| 197 días | 30/06 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 143.388,42 | 1 |
| 204 días | 07/07 | 8,00% | 8,00% | 8,00% | USD | 40.000,00 | 38.271,99 | 1 |
| 207 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.119,96 | 1 |
| 282 días | 23/09 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.363,89 | 1 |
| 284 días | 25/09 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.433,79 | 1 |
| 294 días | 05/10 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.392,94 | 1 |
| 304 días | 15/10 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.331,93 | 1 |
| 319 días | 30/10 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.256,11 | 1 |
| 325 días | 05/11 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.220,90 | 1 |
| 326 días | 06/11 | 9,50% | 9,50% | 9,50% | USD | 21.000,00 | 19.338,97 | 1 |
| 333 días | 13/11 | 9,00% | 9,00% | 9,00% | USD | 32.500,00 | 30.013,41 | 1 |
| 335 días | 15/11 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.180,78 | 1 |
| 340 días | 20/11 | 9,50% | 9,50% | 9,50% | USD | 22.000,00 | 20.192,11 | 1 |
| 347 días | 27/11 | 9,50% | 9,50% | 9,50% | USD | 22.000,00 | 20.163,21 | 1 |
| 350 días | 30/11 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.110,92 | 1 |
| 354 días | 04/12 | 9,00% | 9,00% | 9,00% | USD | 32.500,00 | 29.863,80 | 1 |
| 355 días | 05/12 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.071,19 | 1 |
| 359 días | 09/12 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 91.022,44 | 2 |
| 360 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.096,31 | 1 |
| 361 días | 11/12 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.218,57 | 1 |
| 365 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 42.000,00 | 38.523,40 | 1 |
| 367 días | 17/12 | 11,00% | 11,00% | 11,00% | USD | 45.000,00 | 40.485,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/12 | 65,00% | 100,00% | 82,50% | $ | 1.026.100.000,00 | 1.007.213.877,41 | 4 |
| 11 días | 26/12 | 42,00% | 42,00% | 42,00% | $ | 535.000.000,00 | 527.114.938,19 | 1 |
| 14 días | 29/12 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.975,46 | 1 |
| 16 días | 31/12 | 42,10% | 42,10% | 42,10% | $ | 692.702.781,68 | 676.320.990,25 | 1 |
| 18 días | 02/01 | 20,00% | 20,00% | 20,00% | $ | 609.200.000,00 | 602.596.205,97 | 1 |
| 21 días | 05/01 | 20,00% | 20,00% | 20,00% | $ | 566.000.000,00 | 559.561.213,44 | 1 |
| 22 días | 06/01 | 45,00% | 45,00% | 45,00% | $ | 1.637.549.994,00 | 1.592.395.758,10 | 2 |
| 22 días | 06/01 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.908,37 | 1 |
| 24 días | 08/01 | 42,00% | 45,00% | 43,50% | $ | 259.835.999,00 | 252.163.697,10 | 2 |
| 28 días | 12/01 | 27,75% | 34,00% | 30,88% | $ | 1.591.500.000,00 | 1.555.097.732,91 | 2 |
| 29 días | 13/01 | 50,00% | 67,00% | 58,50% | $ | 1.239.000.000,00 | 1.183.337.492,64 | 2 |
| 30 días | 14/01 | 27,00% | 34,00% | 28,90% | $ | 32.093.000.000,00 | 31.385.936.230,85 | 4 |
| 30 días | 14/01 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 39.756,02 | 2 |
| 31 días | 15/01 | 34,00% | 41,50% | 37,75% | $ | 603.470.000,00 | 586.462.670,37 | 2 |
| 32 días | 16/01 | 32,00% | 32,00% | 32,00% | $ | 398.000.000,00 | 386.479.727,56 | 3 |
| 36 días | 20/01 | 27,00% | 27,50% | 27,33% | $ | 4.500.000.000,00 | 4.379.974.878,17 | 3 |
| 37 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 486.679.644,80 | 1 |
| 38 días | 22/01 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 486.329.478,25 | 1 |
| 42 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 1.000.000.000,00 | 964.485.783,76 | 2 |
| 44 días | 28/01 | 42,10% | 42,10% | 42,10% | $ | 692.702.781,68 | 658.522.744,95 | 1 |
| 50 días | 03/02 | 0,00% | 0,00% | 0,00% | USD | 200.000,00 | 200.000,00 | 1 |
| 53 días | 06/02 | 34,00% | 35,50% | 35,00% | $ | 450.000.000,00 | 427.660.615,57 | 3 |
| 56 días | 09/02 | 49,00% | 49,00% | 49,00% | $ | 60.000.000,00 | 55.735.118,22 | 1 |
| 57 días | 10/02 | 40,50% | 40,50% | 40,50% | $ | 150.000.000,00 | 140.930.268,47 | 1 |
| 59 días | 12/02 | 43,00% | 43,00% | 43,00% | $ | 64.587.230,00 | 60.323.282,88 | 1 |
| 60 días | 13/02 | 28,00% | 38,00% | 33,00% | $ | 1.031.500.000,00 | 982.705.177,36 | 2 |
| 61 días | 14/02 | 48,00% | 48,00% | 48,00% | $ | 110.000.000,00 | 101.215.085,21 | 1 |
| 65 días | 18/02 | 42,00% | 42,00% | 42,00% | $ | 150.000.000,00 | 139.561.560,04 | 1 |
| 66 días | 19/02 | 28,50% | 28,50% | 28,50% | $ | 1.221.000.000,00 | 1.161.160.470,00 | 1 |
| 70 días | 23/02 | 30,00% | 30,00% | 30,00% | $ | 32.090.000,00 | 30.320.605,75 | 1 |
| 72 días | 25/02 | 65,00% | 65,00% | 65,00% | $ | 88.500.000,00 | 78.318.584,07 | 1 |
| 77 días | 02/03 | 24,00% | 24,00% | 24,00% | $ | 5.462.000.000,00 | 5.195.533.201,46 | 1 |
| 78 días | 03/03 | 42,10% | 42,10% | 42,10% | $ | 658.596.282,07 | 603.596.260,14 | 1 |
| 85 días | 10/03 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.606,01 | 1 |
| 87 días | 12/03 | 40,00% | 40,00% | 40,00% | $ | 32.000.000,00 | 29.185.407,30 | 1 |
| 88 días | 13/03 | 45,00% | 45,00% | 45,00% | $ | 35.000.000,00 | 31.504.315,66 | 1 |
| 91 días | 16/03 | 42,00% | 42,00% | 42,00% | $ | 590.000.000,00 | 534.075.690,67 | 1 |
| 105 días | 30/03 | 42,10% | 42,10% | 42,10% | $ | 253.374.060,78 | 225.770.659,54 | 1 |
| 106 días | 31/03 | 100,00% | 100,00% | 100,00% | $ | 1.186.380.000,00 | 919.381.528,67 | 2 |
| 114 días | 08/04 | 0,00% | 0,00% | 0,00% | USD | 1.000.000,00 | 1.000.000,00 | 4 |
| 116 días | 10/04 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.081,37 | 1 |
| 118 días | 12/04 | 43,00% | 43,00% | 43,00% | $ | 20.000.000,00 | 17.522.803,65 | 1 |
| 120 días | 14/04 | 44,25% | 44,25% | 44,25% | $ | 68.741.712,99 | 59.947.855,34 | 1 |
| 120 días | 14/04 | 7,00% | 7,00% | 7,00% | USD | 200.000,00 | 195.464,16 | 1 |
| 121 días | 15/04 | 43,00% | 43,00% | 43,00% | $ | 67.000.000,00 | 58.580.462,80 | 1 |
| 121 días | 15/04 | 0,00% | 0,00% | 0,00% | USD | 1.475,00 | 1.475,00 | 1 |
| 123 días | 17/04 | 8,50% | 8,50% | 8,50% | USD | 200.000,00 | 194.298,79 | 1 |
| 126 días | 20/04 | 12,30% | 12,30% | 12,30% | USD | 162.000,00 | 155.301,21 | 3 |
| 128 días | 22/04 | 12,00% | 12,00% | 12,00% | USD | 105.405,00 | 101.084,67 | 1 |
| 134 días | 28/04 | 42,10% | 42,10% | 42,10% | $ | 252.936.200,14 | 218.857.404,08 | 1 |
| 148 días | 12/05 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.802,63 | 1 |
| 165 días | 29/05 | 42,10% | 42,10% | 42,10% | $ | 252.725.040,81 | 211.702.346,17 | 1 |
| 182 días | 15/06 | 14,00% | 14,00% | 14,00% | USD | 6.500,00 | 6.069,33 | 1 |
| 184 días | 17/06 | 7,50% | 7,50% | 7,50% | USD | 221.800,00 | 213.677,33 | 1 |
| 196 días | 29/06 | 42,10% | 42,10% | 42,10% | $ | 47.212.227,38 | 38.470.729,13 | 1 |
| 212 días | 15/07 | 39,00% | 39,00% | 39,00% | $ | 1.535.000.000,00 | 1.251.507.773,45 | 2 |
| 225 días | 28/07 | 42,10% | 42,10% | 42,10% | $ | 47.212.227,38 | 37.449.989,77 | 1 |
| 238 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 8.000,00 | 7.553,03 | 1 |
| 254 días | 26/08 | 42,10% | 42,10% | 42,10% | $ | 47.212.227,38 | 36.482.016,69 | 1 |
| 284 días | 25/09 | 42,10% | 42,10% | 42,10% | $ | 35.489.014,08 | 26.662.762,96 | 1 |
| 315 días | 26/10 | 42,10% | 42,10% | 42,10% | $ | 35.467.167,83 | 25.993.133,54 | 1 |
| 345 días | 25/11 | 42,10% | 42,10% | 42,10% | $ | 35.467.167,83 | 25.350.260,75 | 1 |
| 360 días | 10/12 | 0,00% | 0,00% | 0,00% | USD | 1.240.000,00 | 1.240.000,00 | 8 |
| 365 días | 15/12 | 0,00% | 12,00% | 6,00% | USD | 550.000,00 | 507.038,05 | 2 |
| 374 días | 24/12 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.713.525,08 | 1 |
| 374 días | 24/12 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 21.623,22 | 1 |
| 403 días | 22/01 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.613.551,13 | 1 |
| 434 días | 22/02 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.510.790,23 | 1 |
| 465 días | 25/03 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.392.705,25 | 1 |
| 499 días | 28/04 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.296.302,35 | 1 |
| 521 días | 20/05 | 12,00% | 12,00% | 12,00% | USD | 20.700,00 | 17.653,04 | 1 |
| 522 días | 21/05 | 42,10% | 42,10% | 42,10% | $ | 6.774.032,89 | 4.219.140,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/12 | 44,00% | 44,00% | 44,00% | $ | 270.000.000,00 | 267.421.035,50 | 1 |
| 18 días | 02/01 | 20,00% | 20,00% | 20,00% | $ | 1.207.000.000,00 | 1.193.915.989,17 | 2 |
| 21 días | 05/01 | 20,00% | 25,00% | 22,50% | $ | 742.600.000,00 | 733.805.688,61 | 2 |
| 22 días | 06/01 | 45,00% | 45,00% | 45,00% | $ | 1.566.022.872,00 | 1.522.840.943,84 | 1 |
| 24 días | 08/01 | 45,00% | 45,00% | 45,00% | $ | 1.783.559.308,00 | 1.730.230.292,16 | 2 |
| 25 días | 09/01 | 25,00% | 25,00% | 25,00% | $ | 2.648.000.000,00 | 2.599.919.300,57 | 1 |
| 30 días | 14/01 | 35,00% | 35,00% | 35,00% | $ | 75.000.000,00 | 72.834.907,54 | 1 |
| 35 días | 19/01 | 36,00% | 36,00% | 36,00% | $ | 2.823.700.000,00 | 2.729.476.959,86 | 2 |
| 45 días | 29/01 | 35,75% | 35,75% | 35,75% | $ | 630.620.000,00 | 603.998.556,74 | 1 |
| 46 días | 30/01 | 32,00% | 55,00% | 43,50% | $ | 49.900.000,00 | 47.308.866,22 | 2 |
| 60 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 70.000.000,00 | 66.449.934,98 | 1 |
| 65 días | 18/02 | 30,00% | 30,00% | 30,00% | $ | 315.000.000,00 | 298.791.580,05 | 1 |
| 66 días | 19/02 | 28,50% | 28,50% | 28,50% | $ | 1.897.400.000,00 | 1.804.411.036,66 | 2 |
| 71 días | 24/02 | 42,50% | 42,50% | 42,50% | $ | 112.000.000,00 | 103.447.839,56 | 1 |
| 77 días | 02/03 | 70,00% | 70,00% | 70,00% | $ | 5.967.000.000,00 | 5.190.550.524,29 | 1 |
| 77 días | 02/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.581,54 | 2 |
| 78 días | 03/03 | 9,00% | 9,00% | 9,00% | USD | 14.000,00 | 13.732,50 | 1 |
| 78 días | 03/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.576,30 | 2 |
| 79 días | 04/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.785,52 | 1 |
| 92 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 81.000.000,00 | 73.508.204,88 | 2 |
| 99 días | 24/03 | 9,00% | 9,00% | 9,00% | USD | 21.000,00 | 20.489,72 | 1 |
| 161 días | 25/05 | 36,00% | 36,00% | 36,00% | $ | 1.261.200.000,00 | 1.086.522.847,42 | 2 |
| 308 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 6.131.000.000,00 | 5.095.671.281,50 | 1 |
| 365 días | 15/12 | 0,00% | 0,00% | 0,00% | USD | 123.000,00 | 123.000,00 | 1 |
| 731 días | 16/12 | 10,00% | 10,00% | 10,00% | USD | 243.500,00 | 202.731,52 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 19/12 | 35,00% | 35,00% | 35,00% | $ | 23.818.673,54 | 23.659.860,78 | 1 |
| 8 días | 23/12 | 24,00% | 24,00% | 24,00% | $ | 3.704.429,54 | 3.677.828,26 | 1 |
| 9 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 120.726.372,71 | 119.625.165,70 | 1 |
| 12 días | 27/12 | 24,00% | 24,00% | 24,00% | $ | 8.920.834,03 | 8.833.707,06 | 1 |
| 13 días | 28/12 | 30,00% | 30,00% | 30,00% | $ | 452.336.317,32 | 446.827.485,32 | 1 |
| 16 días | 31/12 | 26,00% | 34,53% | 30,27% | $ | 145.354.789,25 | 143.094.332,51 | 2 |
| 18 días | 02/01 | 34,53% | 34,53% | 34,53% | $ | 66.540.786,47 | 65.244.599,71 | 2 |
| 20 días | 04/01 | 26,00% | 26,00% | 26,00% | $ | 19.912.523,28 | 19.619.043,88 | 1 |
| 22 días | 06/01 | 34,53% | 34,53% | 34,53% | $ | 46.538.189,40 | 45.547.145,91 | 3 |
| 24 días | 08/01 | 10,00% | 10,00% | 10,00% | USD | 43.691,89 | 43.394,67 | 1 |
| 31 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 7.095.562,40 | 6.953.818,81 | 1 |
| 34 días | 18/01 | 24,50% | 24,50% | 24,50% | $ | 100.026.779,40 | 97.730.775,56 | 1 |
| 35 días | 19/01 | 25,50% | 25,50% | 25,50% | $ | 13.258.047,75 | 12.941.599,06 | 1 |
| 36 días | 20/01 | 24,00% | 38,00% | 31,00% | $ | 41.384.434,17 | 39.952.102,56 | 2 |
| 40 días | 24/01 | 24,00% | 24,00% | 24,00% | $ | 47.309.103,72 | 46.008.267,23 | 2 |
| 41 días | 25/01 | 12,00% | 12,00% | 12,00% | USD | 33.955,12 | 33.492,65 | 1 |
| 43 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 26.226.008,36 | 25.369.694,29 | 1 |
| 50 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 692.467.893,48 | 657.554.454,25 | 1 |
| 56 días | 09/02 | 34,53% | 34,53% | 34,53% | $ | 38.472.389,27 | 36.503.965,44 | 1 |
| 57 días | 10/02 | 23,90% | 23,90% | 23,90% | $ | 52.452.016,69 | 50.532.875,01 | 1 |
| 68 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 15.645.369,34 | 14.947.544,26 | 1 |
| 73 días | 26/02 | 24,00% | 24,00% | 24,00% | $ | 175.232.982,97 | 167.102.201,87 | 3 |
| 74 días | 27/02 | 24,00% | 24,00% | 24,00% | $ | 16.092.141,47 | 15.316.657,03 | 1 |
| 87 días | 12/03 | 34,53% | 34,53% | 34,53% | $ | 3.852.035,82 | 3.555.997,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 10.168.547,31 | 10.049.059,86 | 1 |
| 17 días | 01/01 | 24,99% | 24,99% | 24,99% | $ | 302.423.303,27 | 298.136.750,26 | 1 |
| 20 días | 04/01 | 28,00% | 28,00% | 28,00% | $ | 11.020.680,00 | 10.837.774,01 | 1 |
| 24 días | 08/01 | 25,00% | 25,00% | 25,00% | $ | 100.811.585,80 | 99.114.421,05 | 1 |
| 40 días | 24/01 | 31,00% | 31,00% | 31,00% | $ | 29.229.542,37 | 28.199.674,80 | 1 |
| 87 días | 12/03 | 20,00% | 20,00% | 20,00% | USD | 4.431,50 | 4.227,65 | 1 |
| 101 días | 26/03 | 20,00% | 20,00% | 20,00% | USD | 2.671,68 | 2.530,26 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/12 | 17,50% | 21,00% | 14,99% | 23,00% | 21,00% | 79.511.683.836 |
| 2 días | 17/12 | 20,00% | 21,00% | 21,00% | 21,00% | 21,00% | 450.016.069 |
| 7 días | 22/12 | 19,50% | 22,00% | 19,50% | 23,75% | 23,50% | 313.358.574 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/12 | 0,70% | 1,25% | 0,75% | 2,00% | 0,75% | 4.669.366 |
| 2 días | 17/12 | 0,60% | 0,70% | 0,70% | 0,70% | 0,70% | 89.796 |
| 7 días | 22/12 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 300 |
| 14 días | 29/12 | 2,00% | 2,50% | 2,50% | 2,50% | 2,50% | 10.000 |
| 91 días | 16/03 | 0,00% | 3,50% | 3,50% | 3,50% | 3,50% | 25.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
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.
