¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 7.745.122,32 | 7.682.609,04 | 2 |
| 9 días | 20/09 | 25,00% | 26,00% | 25,50% | $ | 9.176.802,08 | 9.102.834,03 | 2 |
| 10 días | 21/09 | 24,00% | 27,00% | 25,88% | $ | 13.518.949,03 | 13.436.221,36 | 4 |
| 11 días | 22/09 | 27,00% | 27,00% | 27,00% | $ | 11.371.717,55 | 11.263.403,72 | 1 |
| 12 días | 23/09 | 24,00% | 27,00% | 25,67% | $ | 2.818.560,80 | 2.795.501,97 | 3 |
| 13 días | 24/09 | 27,00% | 27,00% | 27,00% | $ | 1.337.769,91 | 1.321.155,92 | 1 |
| 14 días | 25/09 | 25,00% | 27,00% | 26,00% | $ | 52.814.807,17 | 52.264.117,99 | 5 |
| 17 días | 28/09 | 24,00% | 26,00% | 25,00% | $ | 5.125.864,42 | 5.059.809,06 | 2 |
| 18 días | 29/09 | 25,00% | 27,00% | 26,00% | $ | 3.444.328,82 | 3.404.335,72 | 2 |
| 19 días | 30/09 | 27,00% | 28,00% | 27,20% | $ | 6.360.824,87 | 6.270.231,62 | 5 |
| 20 días | 01/10 | 26,50% | 27,00% | 26,75% | $ | 6.558.608,12 | 6.451.886,65 | 2 |
| 21 días | 02/10 | 23,50% | 29,00% | 26,00% | $ | 66.357.993,70 | 65.305.701,96 | 11 |
| 22 días | 03/10 | 25,00% | 27,00% | 26,33% | $ | 1.776.580,27 | 1.747.767,51 | 3 |
| 23 días | 04/10 | 24,00% | 29,00% | 26,21% | $ | 69.442.718,25 | 68.311.843,21 | 7 |
| 24 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 4.535.157,92 | 4.464.821,69 | 2 |
| 25 días | 06/10 | 24,00% | 27,00% | 25,68% | $ | 27.191.358,54 | 26.735.579,54 | 5 |
| 26 días | 07/10 | 25,00% | 27,00% | 25,83% | $ | 4.425.856,64 | 4.348.113,21 | 3 |
| 27 días | 08/10 | 25,00% | 28,00% | 26,56% | $ | 38.575.985,64 | 37.776.532,82 | 9 |
| 28 días | 09/10 | 24,00% | 27,00% | 25,77% | $ | 116.414.021,37 | 114.111.885,98 | 13 |
| 29 días | 10/10 | 23,50% | 27,00% | 25,83% | $ | 68.043.640,42 | 66.622.890,37 | 9 |
| 30 días | 11/10 | 26,00% | 28,00% | 27,00% | $ | 5.447.800,00 | 5.319.016,52 | 3 |
| 31 días | 12/10 | 23,50% | 28,50% | 25,57% | $ | 65.972.839,93 | 64.574.060,63 | 7 |
| 32 días | 13/10 | 24,00% | 28,50% | 26,54% | $ | 71.418.065,90 | 69.811.589,26 | 10 |
| 33 días | 14/10 | 24,00% | 30,00% | 26,00% | $ | 91.970.650,86 | 89.821.512,98 | 12 |
| 34 días | 15/10 | 24,00% | 27,00% | 25,65% | $ | 146.421.628,74 | 142.966.435,04 | 9 |
| 35 días | 16/10 | 23,50% | 28,00% | 25,60% | $ | 92.068.385,15 | 89.781.311,96 | 10 |
| 36 días | 17/10 | 26,00% | 27,00% | 26,66% | $ | 32.000.000,00 | 31.161.079,67 | 3 |
| 37 días | 18/10 | 24,00% | 28,00% | 25,83% | $ | 82.797.176,78 | 80.809.848,29 | 3 |
| 38 días | 19/10 | 25,00% | 28,50% | 26,88% | $ | 75.964.596,42 | 73.962.916,85 | 8 |
| 39 días | 20/10 | 23,50% | 28,00% | 25,49% | $ | 99.987.900,74 | 97.371.653,98 | 12 |
| 40 días | 21/10 | 24,00% | 29,50% | 25,90% | $ | 204.959.174,48 | 199.779.894,93 | 5 |
| 41 días | 22/10 | 26,00% | 26,50% | 26,30% | $ | 103.500.000,00 | 100.362.718,63 | 5 |
| 42 días | 23/10 | 25,00% | 28,00% | 26,50% | $ | 85.823.102,80 | 83.074.164,52 | 8 |
| 43 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 17.751.629,53 | 17.232.299,95 | 3 |
| 44 días | 25/10 | 25,50% | 28,00% | 26,33% | $ | 34.816.142,83 | 33.765.294,92 | 3 |
| 45 días | 26/10 | 25,50% | 28,50% | 26,80% | $ | 17.280.871,46 | 16.730.910,81 | 5 |
| 46 días | 27/10 | 25,90% | 27,00% | 26,48% | $ | 29.688.946,60 | 28.682.213,72 | 4 |
| 47 días | 28/10 | 25,00% | 26,00% | 25,50% | $ | 161.379.720,90 | 156.270.759,27 | 3 |
| 48 días | 29/10 | 24,00% | 26,98% | 26,05% | $ | 209.009.024,91 | 201.939.682,38 | 8 |
| 49 días | 30/10 | 24,00% | 28,75% | 25,97% | $ | 561.287.065,14 | 541.021.911,46 | 9 |
| 50 días | 31/10 | 24,00% | 27,00% | 25,78% | $ | 100.632.950,59 | 97.218.109,90 | 9 |
| 52 días | 02/11 | 25,00% | 28,75% | 27,44% | $ | 102.163.359,42 | 98.369.072,85 | 8 |
| 53 días | 03/11 | 25,00% | 28,75% | 26,55% | $ | 190.895.959,22 | 184.260.750,09 | 5 |
| 54 días | 04/11 | 24,00% | 28,00% | 26,00% | $ | 25.500.000,00 | 24.491.861,72 | 4 |
| 55 días | 05/11 | 23,50% | 28,00% | 25,99% | $ | 39.647.235,00 | 38.087.209,34 | 7 |
| 56 días | 06/11 | 23,50% | 28,00% | 26,36% | $ | 229.440.644,83 | 220.229.946,79 | 11 |
| 57 días | 07/11 | 24,00% | 29,00% | 26,17% | $ | 32.360.593,39 | 31.068.892,67 | 6 |
| 58 días | 08/11 | 25,00% | 27,00% | 26,60% | $ | 14.271.580,31 | 13.684.576,28 | 5 |
| 59 días | 09/11 | 24,00% | 28,50% | 26,04% | $ | 422.300.787,42 | 406.428.924,45 | 13 |
| 60 días | 10/11 | 23,50% | 28,00% | 26,29% | $ | 152.269.367,26 | 146.165.250,40 | 12 |
| 61 días | 11/11 | 23,50% | 28,00% | 25,77% | $ | 127.828.751,39 | 122.464.591,42 | 11 |
| 62 días | 12/11 | 25,00% | 29,00% | 26,46% | $ | 89.231.100,00 | 85.320.774,26 | 14 |
| 63 días | 13/11 | 24,00% | 28,00% | 25,88% | $ | 99.085.489,55 | 94.708.369,28 | 13 |
| 64 días | 14/11 | 26,00% | 29,00% | 27,67% | $ | 8.792.057,20 | 8.372.226,15 | 3 |
| 65 días | 15/11 | 25,00% | 27,00% | 26,10% | $ | 24.257.400,60 | 23.204.404,33 | 5 |
| 66 días | 16/11 | 24,50% | 28,50% | 26,85% | $ | 165.905.426,30 | 158.403.972,62 | 10 |
| 67 días | 17/11 | 26,00% | 28,00% | 27,41% | $ | 57.191.011,28 | 54.497.113,65 | 11 |
| 68 días | 18/11 | 25,00% | 28,00% | 26,59% | $ | 152.506.383,18 | 145.345.348,44 | 11 |
| 69 días | 19/11 | 24,00% | 28,00% | 26,88% | $ | 52.428.742,47 | 49.820.856,63 | 13 |
| 70 días | 20/11 | 24,00% | 28,00% | 26,86% | $ | 237.361.512,39 | 225.735.096,25 | 14 |
| 71 días | 21/11 | 25,00% | 29,00% | 27,25% | $ | 39.002.070,19 | 37.002.200,00 | 8 |
| 72 días | 22/11 | 25,00% | 28,00% | 27,00% | $ | 3.073.707,80 | 2.913.928,75 | 3 |
| 73 días | 23/11 | 24,00% | 28,50% | 26,73% | $ | 241.620.710,93 | 229.171.483,08 | 15 |
| 74 días | 24/11 | 25,00% | 27,00% | 26,40% | $ | 28.693.024,22 | 27.248.964,02 | 5 |
| 75 días | 25/11 | 24,00% | 28,00% | 26,64% | $ | 146.627.092,33 | 139.035.121,02 | 7 |
| 76 días | 26/11 | 26,00% | 28,00% | 26,75% | $ | 42.662.748,67 | 40.392.187,89 | 6 |
| 77 días | 27/11 | 24,00% | 27,00% | 26,39% | $ | 177.518.881,02 | 167.851.131,80 | 9 |
| 78 días | 28/11 | 26,00% | 30,00% | 27,41% | $ | 57.475.221,93 | 54.247.122,97 | 6 |
| 80 días | 30/11 | 24,00% | 27,00% | 26,20% | $ | 86.777.725,92 | 82.048.004,10 | 10 |
| 82 días | 02/12 | 25,00% | 28,00% | 26,83% | $ | 57.500.000,00 | 54.220.066,17 | 3 |
| 83 días | 03/12 | 25,00% | 29,00% | 27,00% | $ | 33.081.920,01 | 31.133.659,57 | 8 |
| 84 días | 04/12 | 24,00% | 29,00% | 27,00% | $ | 104.561.530,00 | 98.125.349,75 | 12 |
| 85 días | 05/12 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.673.256,17 | 1 |
| 86 días | 06/12 | 27,00% | 28,00% | 27,67% | $ | 7.500.000,00 | 7.036.318,36 | 3 |
| 87 días | 07/12 | 26,00% | 28,00% | 26,96% | $ | 59.757.723,14 | 56.041.063,95 | 7 |
| 88 días | 08/12 | 26,00% | 29,00% | 27,22% | $ | 40.450.130,77 | 37.962.357,76 | 9 |
| 89 días | 09/12 | 25,50% | 30,00% | 28,25% | $ | 284.090.526,75 | 265.168.208,45 | 11 |
| 90 días | 10/12 | 24,00% | 29,00% | 26,85% | $ | 93.275.000,00 | 87.391.474,53 | 10 |
| 91 días | 11/12 | 24,00% | 29,00% | 26,66% | $ | 89.025.000,00 | 83.292.503,09 | 8 |
| 92 días | 12/12 | 26,00% | 29,00% | 26,80% | $ | 63.625.565,74 | 59.587.766,23 | 10 |
| 93 días | 13/12 | 25,00% | 26,00% | 25,50% | $ | 5.595.168,00 | 5.239.494,08 | 2 |
| 94 días | 14/12 | 24,00% | 29,00% | 26,08% | $ | 132.724.956,05 | 124.335.693,46 | 24 |
| 95 días | 15/12 | 25,50% | 28,00% | 26,58% | $ | 69.562.652,94 | 65.099.855,97 | 6 |
| 96 días | 16/12 | 27,00% | 27,50% | 27,17% | $ | 38.350.000,00 | 35.814.926,17 | 3 |
| 97 días | 17/12 | 25,75% | 28,00% | 26,79% | $ | 83.375.000,00 | 77.763.027,64 | 6 |
| 98 días | 18/12 | 24,00% | 27,00% | 25,50% | $ | 40.422.748,67 | 37.746.266,62 | 4 |
| 99 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.074.550,13 | 1 |
| 100 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 3.824.050,00 | 3.569.765,35 | 1 |
| 101 días | 21/12 | 26,00% | 27,00% | 26,50% | $ | 38.625.000,00 | 35.937.113,49 | 4 |
| 102 días | 22/12 | 25,00% | 31,00% | 27,00% | $ | 37.898.657,00 | 35.170.288,52 | 4 |
| 103 días | 23/12 | 24,00% | 27,50% | 25,65% | $ | 53.605.500,00 | 49.862.951,31 | 5 |
| 104 días | 24/12 | 25,00% | 26,00% | 25,67% | $ | 17.344.191,22 | 16.134.769,08 | 3 |
| 105 días | 25/12 | 26,00% | 30,00% | 27,30% | $ | 60.091.459,37 | 55.599.401,12 | 5 |
| 106 días | 26/12 | 24,00% | 29,00% | 26,33% | $ | 29.299.685,92 | 27.263.334,19 | 3 |
| 108 días | 28/12 | 26,00% | 29,50% | 27,20% | $ | 85.583.745,99 | 79.163.658,55 | 5 |
| 109 días | 29/12 | 26,00% | 28,00% | 27,00% | $ | 44.980.500,00 | 41.477.648,12 | 5 |
| 110 días | 30/12 | 26,50% | 29,50% | 27,86% | $ | 90.168.622,86 | 83.141.710,89 | 7 |
| 111 días | 31/12 | 26,00% | 26,50% | 26,13% | $ | 42.481.420,29 | 39.243.615,91 | 4 |
| 112 días | 01/01 | 25,00% | 34,65% | 27,93% | $ | 30.073.456,46 | 27.624.868,24 | 5 |
| 113 días | 02/01 | 25,00% | 25,00% | 25,00% | $ | 4.870.994,93 | 4.518.203,68 | 1 |
| 115 días | 04/01 | 24,00% | 29,00% | 26,80% | $ | 26.680.050,00 | 24.531.609,98 | 5 |
| 116 días | 05/01 | 26,00% | 28,00% | 27,20% | $ | 25.689.654,30 | 23.587.560,43 | 5 |
| 117 días | 06/01 | 25,75% | 28,00% | 27,31% | $ | 60.750.000,00 | 55.945.110,07 | 4 |
| 118 días | 07/01 | 27,00% | 30,00% | 28,33% | $ | 29.245.000,00 | 26.765.006,30 | 3 |
| 119 días | 08/01 | 25,00% | 29,50% | 27,69% | $ | 569.955.243,56 | 525.927.156,67 | 8 |
| 120 días | 09/01 | 26,00% | 29,00% | 28,00% | $ | 19.847.410,00 | 18.167.563,25 | 5 |
| 121 días | 10/01 | 27,00% | 29,00% | 28,00% | $ | 42.000.000,00 | 38.248.302,65 | 2 |
| 122 días | 11/01 | 26,00% | 34,65% | 27,83% | $ | 81.720.148,20 | 74.915.479,06 | 8 |
| 123 días | 12/01 | 27,00% | 29,00% | 28,00% | $ | 23.496.792,53 | 21.455.435,94 | 5 |
| 124 días | 13/01 | 26,00% | 29,00% | 27,58% | $ | 58.272.640,00 | 53.305.788,73 | 6 |
| 125 días | 14/01 | 27,00% | 28,00% | 27,67% | $ | 86.766.445,00 | 79.106.958,33 | 6 |
| 126 días | 15/01 | 26,00% | 28,50% | 26,67% | $ | 185.599.562,04 | 169.601.482,83 | 15 |
| 127 días | 16/01 | 29,00% | 30,00% | 29,25% | $ | 14.000.000,00 | 12.688.349,90 | 4 |
| 128 días | 17/01 | 28,00% | 28,00% | 28,00% | $ | 2.971.014,30 | 2.699.711,76 | 1 |
| 129 días | 18/01 | 26,00% | 29,50% | 28,17% | $ | 83.545.512,50 | 75.870.939,31 | 6 |
| 130 días | 19/01 | 28,00% | 28,50% | 28,17% | $ | 85.000.000,00 | 77.249.605,35 | 3 |
| 131 días | 20/01 | 26,00% | 29,00% | 27,70% | $ | 38.082.600,00 | 34.644.096,43 | 5 |
| 132 días | 21/01 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.611.276,85 | 2 |
| 133 días | 22/01 | 26,00% | 29,00% | 27,67% | $ | 7.272.640,00 | 6.594.920,14 | 3 |
| 134 días | 23/01 | 26,00% | 29,00% | 28,00% | $ | 29.000.000,00 | 26.280.584,32 | 5 |
| 135 días | 24/01 | 28,00% | 28,00% | 28,00% | $ | 2.002.131,30 | 1.810.469,54 | 1 |
| 136 días | 25/01 | 27,00% | 27,00% | 27,00% | $ | 18.000.000,00 | 16.332.720,13 | 1 |
| 137 días | 26/01 | 26,00% | 29,00% | 27,75% | $ | 12.272.640,00 | 11.113.398,09 | 4 |
| 138 días | 27/01 | 27,50% | 29,00% | 28,07% | $ | 121.500.000,00 | 109.963.705,83 | 7 |
| 139 días | 28/01 | 26,00% | 29,00% | 27,78% | $ | 112.122.706,00 | 101.311.820,05 | 9 |
| 140 días | 29/01 | 26,00% | 28,00% | 27,33% | $ | 20.955.050,00 | 18.915.745,34 | 3 |
| 141 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 9.000.000,00 | 8.082.745,79 | 3 |
| 142 días | 31/01 | 26,00% | 34,65% | 30,33% | $ | 8.613.992,20 | 7.637.576,10 | 2 |
| 144 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.406.873,40 | 1 |
| 145 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 20.300.000,00 | 18.280.059,06 | 3 |
| 147 días | 05/02 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 896.805,90 | 1 |
| 148 días | 06/02 | 27,00% | 29,00% | 28,33% | $ | 11.000.000,00 | 9.827.374,70 | 3 |
| 149 días | 07/02 | 28,00% | 30,00% | 29,57% | $ | 213.397.293,95 | 189.576.942,44 | 7 |
| 150 días | 08/02 | 27,00% | 29,00% | 28,00% | $ | 17.000.000,00 | 15.208.785,33 | 3 |
| 151 días | 09/02 | 28,00% | 29,00% | 28,50% | $ | 50.000.000,00 | 44.776.363,99 | 2 |
| 152 días | 10/02 | 26,00% | 34,65% | 28,83% | $ | 24.916.607,33 | 22.304.541,14 | 5 |
| 153 días | 11/02 | 28,00% | 28,50% | 28,25% | $ | 15.600.000,00 | 13.942.347,47 | 2 |
| 154 días | 12/02 | 26,00% | 28,00% | 27,40% | $ | 23.882.861,93 | 21.365.350,74 | 5 |
| 155 días | 13/02 | 28,00% | 29,00% | 28,67% | $ | 34.000.000,00 | 30.327.959,16 | 3 |
| 156 días | 14/02 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.793.083,12 | 1 |
| 157 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 137.628.576,74 | 122.854.621,37 | 4 |
| 158 días | 16/02 | 28,00% | 28,50% | 28,25% | $ | 20.715.042,40 | 18.476.368,21 | 2 |
| 159 días | 17/02 | 28,00% | 28,00% | 28,00% | $ | 15.715.042,40 | 14.016.201,92 | 2 |
| 160 días | 18/02 | 28,00% | 28,00% | 28,00% | $ | 34.987.914,90 | 31.141.701,47 | 2 |
| 161 días | 19/02 | 26,00% | 28,50% | 27,13% | $ | 25.215.042,40 | 22.447.433,30 | 4 |
| 162 días | 20/02 | 29,00% | 29,00% | 29,00% | $ | 38.000.000,00 | 33.635.543,44 | 3 |
| 164 días | 22/02 | 28,00% | 29,00% | 28,60% | $ | 226.270.042,40 | 200.489.007,64 | 5 |
| 165 días | 23/02 | 28,00% | 29,00% | 28,50% | $ | 33.715.042,40 | 29.876.792,73 | 2 |
| 168 días | 26/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.785.102,95 | 1 |
| 169 días | 27/02 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.516.631,74 | 1 |
| 170 días | 28/02 | 28,00% | 29,00% | 28,25% | $ | 34.013.741,80 | 30.071.563,80 | 4 |
| 171 días | 01/03 | 28,00% | 29,00% | 28,33% | $ | 80.429.312,80 | 71.054.234,10 | 3 |
| 172 días | 02/03 | 34,65% | 34,65% | 34,65% | $ | 6.354.326,20 | 5.453.510,80 | 1 |
| 173 días | 03/03 | 29,00% | 29,00% | 29,00% | $ | 34.500.000,00 | 30.352.150,02 | 1 |
| 175 días | 05/03 | 26,00% | 29,00% | 27,50% | $ | 6.000.000,00 | 5.275.194,19 | 2 |
| 176 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 22.011.289,08 | 1 |
| 177 días | 07/03 | 28,00% | 28,00% | 28,00% | $ | 12.100.000,00 | 10.653.463,91 | 1 |
| 178 días | 08/03 | 28,00% | 29,00% | 28,50% | $ | 92.555.000,00 | 81.265.603,46 | 2 |
| 179 días | 09/03 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.774.946,51 | 1 |
| 180 días | 10/03 | 26,00% | 26,00% | 26,00% | $ | 37.500.000,00 | 33.259.221,46 | 1 |
| 181 días | 11/03 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.327.852,15 | 1 |
| 182 días | 12/03 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.365.297,68 | 1 |
| 185 días | 15/03 | 28,00% | 28,00% | 28,00% | $ | 72.555.000,00 | 63.518.830,74 | 3 |
| 188 días | 18/03 | 29,00% | 29,00% | 29,00% | $ | 8.820.431,32 | 7.668.844,08 | 1 |
| 192 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.299.930,93 | 1 |
| 199 días | 29/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.262.237,18 | 1 |
| 200 días | 30/03 | 32,00% | 32,00% | 32,00% | $ | 11.530.000,00 | 9.795.293,73 | 1 |
| 202 días | 01/04 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 873.122,19 | 1 |
| 206 días | 05/04 | 26,00% | 28,00% | 27,00% | $ | 34.555.000,00 | 29.876.255,10 | 2 |
| 211 días | 10/04 | 26,00% | 26,00% | 26,00% | $ | 39.500.000,00 | 34.317.575,93 | 2 |
| 213 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.001.166,46 | 1 |
| 215 días | 14/04 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.735.450,74 | 1 |
| 219 días | 18/04 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.730.103,81 | 1 |
| 239 días | 08/05 | 31,00% | 31,00% | 31,00% | $ | 31.000.000,00 | 25.751.024,12 | 1 |
| 241 días | 10/05 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.726.763,70 | 1 |
| 242 días | 11/05 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.725.579,09 | 1 |
| 243 días | 12/05 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.724.396,11 | 1 |
| 246 días | 15/05 | 30,00% | 30,00% | 30,00% | $ | 38.787.650,00 | 32.242.068,44 | 1 |
| 250 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 2.568.258,63 | 2.131.940,87 | 1 |
| 263 días | 01/06 | 30,00% | 30,00% | 30,00% | $ | 70.000.000,00 | 57.596.934,17 | 1 |
| 269 días | 07/06 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.694.197,88 | 1 |
| 270 días | 08/06 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.693.057,52 | 1 |
| 294 días | 02/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.998.247,34 | 1 |
| 297 días | 05/07 | 30,00% | 31,00% | 30,50% | $ | 7.067.385,58 | 5.658.371,43 | 2 |
| 298 días | 06/07 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.661.739,13 | 1 |
| 299 días | 07/07 | 31,00% | 31,00% | 31,00% | $ | 17.250.000,00 | 13.737.972,11 | 2 |
| 300 días | 08/07 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.656.268,08 | 1 |
| 301 días | 09/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.976.641,32 | 1 |
| 302 días | 10/07 | 27,00% | 27,00% | 27,00% | $ | 61.714.310,46 | 50.414.546,04 | 1 |
| 304 días | 12/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.976.641,32 | 1 |
| 306 días | 14/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.971.276,25 | 1 |
| 308 días | 16/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.960.589,42 | 1 |
| 311 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.957.926,70 | 1 |
| 313 días | 21/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.952.611,97 | 1 |
| 315 días | 23/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.942.025,23 | 1 |
| 317 días | 25/07 | 27,00% | 27,00% | 27,00% | $ | 60.917.605,02 | 49.346.247,88 | 1 |
| 318 días | 26/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.939.387,40 | 1 |
| 320 días | 28/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.934.122,31 | 1 |
| 322 días | 30/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 3.923.634,25 | 1 |
| 327 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,60 | 1.630.500,74 | 1 |
| 328 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.627.336,07 | 1 |
| 329 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 2.067.385,58 | 1.626.283,92 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 9.365.400,00 | 9.310.303,41 | 1 |
| 12 días | 23/09 | 24,25% | 24,25% | 24,25% | $ | 16.140.007,08 | 16.022.908,15 | 1 |
| 13 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 1.630.477,25 | 1.615.604,83 | 1 |
| 14 días | 25/09 | 24,25% | 24,25% | 24,25% | $ | 11.880.233,38 | 11.763.006,17 | 3 |
| 17 días | 28/09 | 24,00% | 25,00% | 24,38% | $ | 21.624.441,24 | 21.395.715,02 | 4 |
| 19 días | 30/09 | 24,00% | 25,00% | 24,56% | $ | 12.299.945,32 | 12.152.743,73 | 4 |
| 21 días | 02/10 | 24,25% | 24,25% | 24,25% | $ | 66.380.233,38 | 65.423.967,99 | 4 |
| 22 días | 03/10 | 24,00% | 25,00% | 24,20% | $ | 5.878.528,05 | 5.789.773,56 | 5 |
| 24 días | 05/10 | 24,00% | 24,25% | 24,13% | $ | 98.286.346,76 | 96.807.564,87 | 2 |
| 26 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 2.700.000,00 | 2.656.334,23 | 1 |
| 27 días | 08/10 | 24,00% | 24,25% | 24,13% | $ | 34.271.387,98 | 33.624.372,31 | 2 |
| 28 días | 09/10 | 24,00% | 24,25% | 24,10% | $ | 14.105.710,63 | 13.830.733,51 | 5 |
| 29 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 600.000,00 | 588.014,18 | 1 |
| 30 días | 11/10 | 24,00% | 24,25% | 24,08% | $ | 6.016.809,73 | 5.896.060,96 | 3 |
| 31 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.940.070,88 | 1 |
| 32 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 6.330.807,75 | 6.204.341,19 | 3 |
| 33 días | 14/10 | 24,00% | 24,25% | 24,08% | $ | 38.200.947,00 | 37.407.163,09 | 3 |
| 34 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 5.919.867,33 | 5.786.694,09 | 3 |
| 35 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.930.628,41 | 2 |
| 37 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.928.747,19 | 1 |
| 38 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 13.619.867,33 | 13.296.382,73 | 5 |
| 39 días | 20/10 | 24,00% | 24,25% | 24,04% | $ | 28.630.367,83 | 27.930.557,14 | 7 |
| 40 días | 21/10 | 24,25% | 24,25% | 24,25% | $ | 6.000.000,00 | 5.848.460,77 | 1 |
| 42 días | 23/10 | 24,25% | 24,25% | 24,25% | $ | 50.425.589,56 | 49.025.018,65 | 1 |
| 43 días | 24/10 | 24,25% | 24,25% | 24,25% | $ | 7.221.247,58 | 7.016.145,46 | 3 |
| 44 días | 25/10 | 24,25% | 24,25% | 24,25% | $ | 3.000.000,00 | 2.914.792,24 | 1 |
| 45 días | 26/10 | 24,25% | 24,25% | 24,25% | $ | 24.041.029,08 | 23.358.201,66 | 8 |
| 47 días | 28/10 | 24,50% | 24,50% | 24,50% | $ | 40.000.000,00 | 38.801.924,16 | 2 |
| 58 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 1.250.000,00 | 1.199.868,51 | 1 |
| 60 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 3.298.378,16 | 3.164.015,84 | 5 |
| 61 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.656.693,95 | 1.588.163,60 | 5 |
| 62 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 729.440,85 | 697.892,29 | 2 |
| 63 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 3.002.713,43 | 2.870.963,73 | 6 |
| 64 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.344.240,84 | 3 |
| 65 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 4.922.061,16 | 4.703.016,54 | 5 |
| 66 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 349.699,38 | 334.136,84 | 2 |
| 67 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 711.868,45 | 679.743,59 | 2 |
| 68 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 452.395,35 | 431.697,52 | 2 |
| 69 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 1.077.496,59 | 1.025.518,27 | 3 |
| 70 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 4.778.873,78 | 4.545.378,33 | 4 |
| 71 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.163.707,22 | 1.106.127,96 | 2 |
| 72 días | 22/11 | 25,00% | 25,00% | 25,00% | $ | 1.301.763,24 | 1.237.353,08 | 2 |
| 73 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 902.437,10 | 857.785,26 | 2 |
| 74 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 2.151.122,95 | 2.044.687,19 | 3 |
| 75 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 2.543.095,14 | 2.415.692,20 | 4 |
| 76 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 250.000,00 | 237.012,99 | 1 |
| 77 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 4.059.452,48 | 3.846.074,38 | 5 |
| 78 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 3.699.612,00 | 3.502.875,18 | 3 |
| 79 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 6.713.242,78 | 6.356.248,03 | 3 |
| 80 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 9.565.269,09 | 9.056.610,16 | 9 |
| 81 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 144.491,16 | 136.718,79 | 1 |
| 82 días | 02/12 | 25,00% | 25,50% | 25,17% | $ | 31.020.658,52 | 29.302.173,06 | 3 |
| 83 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 363.055,55 | 342.195,68 | 1 |
| 84 días | 04/12 | 25,00% | 26,25% | 25,35% | $ | 35.522.359,84 | 33.423.714,72 | 5 |
| 85 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 2.653.538,24 | 2.497.850,31 | 4 |
| 86 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 556.406,09 | 523.760,73 | 2 |
| 87 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 316.128,96 | 297.581,10 | 2 |
| 88 días | 08/12 | 25,00% | 25,00% | 25,00% | $ | 447.473,86 | 421.219,75 | 1 |
| 89 días | 09/12 | 25,50% | 26,25% | 25,88% | $ | 34.000.000,00 | 31.968.663,46 | 2 |
| 90 días | 10/12 | 26,25% | 26,25% | 26,25% | $ | 8.000.000,00 | 7.508.598,24 | 2 |
| 95 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.699.728,47 | 1 |
| 96 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 15.150.000,00 | 14.259.283,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 20,00% | 40,00% | 30,20% | $ | 2.152.040.957,70 | 2.136.310.437,05 | 9 |
| 8 días | 19/09 | 30,00% | 35,00% | 32,00% | $ | 7.252.448,57 | 7.179.902,07 | 3 |
| 9 días | 20/09 | 29,00% | 66,00% | 45,00% | $ | 4.968.908,87 | 4.905.182,09 | 3 |
| 10 días | 21/09 | 24,38% | 45,00% | 31,82% | $ | 1.078.069.537,68 | 1.069.500.643,75 | 9 |
| 11 días | 22/09 | 28,00% | 35,00% | 30,75% | $ | 44.794.407,73 | 44.332.769,45 | 4 |
| 12 días | 23/09 | 27,00% | 35,00% | 31,00% | $ | 19.638.853,38 | 19.414.063,31 | 2 |
| 13 días | 24/09 | 29,00% | 45,00% | 38,50% | $ | 36.363.731,82 | 35.641.944,83 | 4 |
| 14 días | 25/09 | 27,00% | 66,00% | 37,71% | $ | 94.751.215,94 | 92.917.960,66 | 12 |
| 15 días | 26/09 | 28,00% | 40,00% | 33,50% | $ | 58.143.574,49 | 57.229.493,47 | 4 |
| 16 días | 27/09 | 26,00% | 40,00% | 29,92% | $ | 180.473.506,24 | 177.920.421,91 | 6 |
| 17 días | 28/09 | 27,50% | 40,00% | 30,78% | $ | 430.662.819,44 | 424.531.890,98 | 9 |
| 18 días | 29/09 | 27,00% | 45,00% | 34,14% | $ | 119.475.716,98 | 117.410.396,64 | 7 |
| 19 días | 30/09 | 24,00% | 42,00% | 32,81% | $ | 352.271.938,27 | 346.459.331,67 | 21 |
| 20 días | 01/10 | 24,00% | 32,00% | 28,56% | $ | 48.019.154,25 | 47.133.484,46 | 9 |
| 21 días | 02/10 | 29,85% | 47,00% | 34,44% | $ | 63.756.387,24 | 62.326.837,41 | 11 |
| 22 días | 03/10 | 24,00% | 40,00% | 30,67% | $ | 1.044.935.088,36 | 1.025.753.990,30 | 12 |
| 23 días | 04/10 | 26,50% | 40,00% | 31,50% | $ | 322.161.800,19 | 316.079.118,52 | 5 |
| 24 días | 05/10 | 24,00% | 37,00% | 29,81% | $ | 141.843.375,76 | 138.816.841,15 | 8 |
| 25 días | 06/10 | 24,00% | 40,00% | 29,37% | $ | 2.425.022.929,44 | 2.374.125.588,45 | 8 |
| 26 días | 07/10 | 24,00% | 40,00% | 31,00% | $ | 670.002.483,31 | 657.047.931,96 | 7 |
| 27 días | 08/10 | 28,75% | 40,00% | 31,86% | $ | 3.265.958.634,16 | 3.179.503.044,54 | 9 |
| 28 días | 09/10 | 24,00% | 35,00% | 30,46% | $ | 599.526.168,25 | 583.074.982,20 | 14 |
| 29 días | 10/10 | 29,00% | 38,00% | 32,92% | $ | 664.423.172,22 | 645.979.701,45 | 12 |
| 30 días | 11/10 | 30,00% | 48,00% | 35,00% | $ | 12.273.341,94 | 11.918.436,53 | 4 |
| 31 días | 12/10 | 29,00% | 60,00% | 38,57% | $ | 650.533.381,01 | 629.941.586,25 | 7 |
| 32 días | 13/10 | 24,00% | 60,00% | 39,22% | $ | 994.982.718,83 | 963.149.715,81 | 30 |
| 33 días | 14/10 | 24,50% | 40,00% | 29,85% | $ | 391.368.609,61 | 378.735.599,47 | 15 |
| 34 días | 15/10 | 28,40% | 38,00% | 32,40% | $ | 105.261.611,64 | 101.931.029,91 | 6 |
| 35 días | 16/10 | 20,00% | 45,00% | 32,56% | $ | 146.742.276,21 | 142.027.912,85 | 16 |
| 36 días | 17/10 | 24,00% | 35,00% | 28,66% | $ | 159.787.796,26 | 155.157.554,33 | 11 |
| 37 días | 18/10 | 28,00% | 45,00% | 34,33% | $ | 144.665.101,12 | 140.295.357,14 | 6 |
| 38 días | 19/10 | 28,00% | 40,00% | 32,78% | $ | 755.552.833,65 | 728.545.848,33 | 9 |
| 39 días | 20/10 | 24,00% | 40,00% | 31,36% | $ | 220.294.726,44 | 212.584.789,44 | 14 |
| 40 días | 21/10 | 29,00% | 40,00% | 32,56% | $ | 184.865.156,00 | 177.326.866,22 | 9 |
| 41 días | 22/10 | 30,00% | 50,00% | 36,20% | $ | 42.396.432,92 | 40.524.550,95 | 5 |
| 42 días | 23/10 | 26,00% | 41,00% | 32,02% | $ | 43.569.360,69 | 41.841.614,93 | 9 |
| 43 días | 24/10 | 28,00% | 40,00% | 32,00% | $ | 47.563.619,46 | 45.743.772,71 | 6 |
| 44 días | 25/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.755.080,77 | 1 |
| 45 días | 26/10 | 28,00% | 50,00% | 34,78% | $ | 528.391.565,38 | 505.104.043,01 | 9 |
| 46 días | 27/10 | 29,00% | 45,00% | 37,21% | $ | 75.744.630,68 | 72.258.784,38 | 7 |
| 47 días | 28/10 | 30,00% | 35,00% | 31,17% | $ | 24.143.448,46 | 23.177.285,75 | 6 |
| 48 días | 29/10 | 26,00% | 35,00% | 30,00% | $ | 115.472.362,08 | 111.211.711,81 | 3 |
| 49 días | 30/10 | 25,75% | 37,00% | 30,18% | $ | 301.251.139,31 | 289.291.055,75 | 23 |
| 50 días | 31/10 | 29,50% | 40,00% | 32,58% | $ | 14.426.773,25 | 13.735.947,98 | 6 |
| 51 días | 01/11 | 24,00% | 35,00% | 28,71% | $ | 39.209.407,36 | 37.695.703,48 | 7 |
| 52 días | 02/11 | 26,00% | 47,00% | 28,85% | $ | 157.861.236,06 | 151.435.137,77 | 17 |
| 53 días | 03/11 | 29,90% | 40,00% | 33,48% | $ | 60.170.706,95 | 57.434.050,91 | 6 |
| 54 días | 04/11 | 30,00% | 37,00% | 32,77% | $ | 87.514.185,76 | 83.030.823,92 | 7 |
| 55 días | 05/11 | 25,00% | 53,00% | 29,31% | $ | 265.257.387,22 | 249.741.006,30 | 30 |
| 56 días | 06/11 | 26,00% | 55,00% | 30,69% | $ | 48.258.743.804,22 | 46.210.148.465,00 | 34 |
| 57 días | 07/11 | 30,00% | 48,00% | 36,40% | $ | 51.565.647,58 | 48.273.711,66 | 5 |
| 59 días | 09/11 | 29,00% | 55,00% | 44,93% | $ | 501.320.663,35 | 471.574.486,37 | 14 |
| 60 días | 10/11 | 24,00% | 40,00% | 31,00% | $ | 169.930.804,79 | 161.711.845,34 | 9 |
| 61 días | 11/11 | 26,80% | 44,00% | 32,95% | $ | 315.504.622,25 | 298.743.500,66 | 13 |
| 62 días | 12/11 | 25,25% | 34,00% | 27,80% | $ | 434.058.147,20 | 414.685.973,35 | 10 |
| 63 días | 13/11 | 29,50% | 45,00% | 36,68% | $ | 123.472.937,89 | 115.832.724,78 | 11 |
| 64 días | 14/11 | 29,50% | 30,00% | 29,75% | $ | 3.839.148,50 | 3.637.472,59 | 2 |
| 65 días | 15/11 | 29,50% | 35,00% | 32,25% | $ | 214.592.132,47 | 202.672.118,66 | 6 |
| 66 días | 16/11 | 24,50% | 40,00% | 28,96% | $ | 152.898.547,44 | 144.935.669,96 | 13 |
| 67 días | 17/11 | 29,50% | 72,00% | 45,38% | $ | 17.436.648,38 | 16.086.154,68 | 4 |
| 68 días | 18/11 | 29,50% | 40,00% | 34,92% | $ | 22.139.507,16 | 20.720.247,57 | 6 |
| 69 días | 19/11 | 29,50% | 40,00% | 34,30% | $ | 37.476.562,10 | 35.083.692,68 | 5 |
| 70 días | 20/11 | 25,00% | 47,00% | 29,43% | $ | 192.071.410,45 | 179.609.411,20 | 23 |
| 71 días | 21/11 | 29,50% | 45,00% | 35,70% | $ | 18.211.526,11 | 16.939.896,73 | 5 |
| 72 días | 22/11 | 29,50% | 40,00% | 35,38% | $ | 5.648.148,50 | 5.277.827,45 | 4 |
| 73 días | 23/11 | 29,50% | 32,00% | 30,33% | $ | 6.871.148,50 | 6.468.917,17 | 3 |
| 74 días | 24/11 | 27,00% | 32,00% | 29,60% | $ | 28.683.547,09 | 27.109.325,54 | 5 |
| 75 días | 25/11 | 29,50% | 45,00% | 33,00% | $ | 21.600.452,77 | 20.196.807,53 | 6 |
| 76 días | 26/11 | 29,00% | 40,00% | 32,00% | $ | 12.765.506,00 | 11.984.133,71 | 4 |
| 77 días | 27/11 | 29,00% | 37,00% | 31,25% | $ | 121.656.009,71 | 114.261.912,32 | 4 |
| 78 días | 28/11 | 29,00% | 40,00% | 33,71% | $ | 119.908.809,96 | 112.554.186,76 | 7 |
| 79 días | 29/11 | 29,00% | 29,50% | 29,25% | $ | 101.839.148,50 | 95.818.827,59 | 2 |
| 80 días | 30/11 | 26,00% | 34,40% | 28,43% | $ | 251.749.249,66 | 234.249.507,85 | 16 |
| 81 días | 01/12 | 27,00% | 40,00% | 34,10% | $ | 54.845.905,37 | 51.409.104,70 | 5 |
| 82 días | 02/12 | 24,00% | 47,00% | 35,39% | $ | 53.825.403,82 | 49.995.378,03 | 9 |
| 83 días | 03/12 | 29,50% | 40,00% | 37,35% | $ | 54.282.992,65 | 49.794.560,51 | 10 |
| 84 días | 04/12 | 29,50% | 40,00% | 34,28% | $ | 56.707.092,53 | 52.380.521,76 | 9 |
| 85 días | 05/12 | 27,99% | 47,00% | 37,12% | $ | 12.789.360,00 | 11.686.290,24 | 4 |
| 87 días | 07/12 | 30,00% | 34,00% | 32,00% | $ | 13.100.000,00 | 12.084.878,25 | 2 |
| 88 días | 08/12 | 29,00% | 44,00% | 36,40% | $ | 204.739.129,68 | 189.458.075,97 | 5 |
| 89 días | 09/12 | 26,89% | 43,00% | 31,22% | $ | 306.624.018,89 | 284.274.432,16 | 13 |
| 90 días | 10/12 | 29,50% | 40,00% | 35,30% | $ | 749.742.209,09 | 686.638.862,32 | 15 |
| 91 días | 11/12 | 26,80% | 43,00% | 33,54% | $ | 49.634.515,10 | 45.437.190,24 | 8 |
| 92 días | 12/12 | 29,50% | 44,00% | 36,08% | $ | 37.992.288,95 | 34.515.711,45 | 6 |
| 94 días | 14/12 | 35,00% | 43,00% | 37,00% | $ | 38.482.083,33 | 35.118.065,49 | 4 |
| 95 días | 15/12 | 32,00% | 44,00% | 36,43% | $ | 157.894.220,30 | 145.067.021,01 | 7 |
| 96 días | 16/12 | 28,00% | 44,00% | 31,80% | $ | 109.050.372,00 | 100.822.166,93 | 10 |
| 97 días | 17/12 | 36,00% | 36,00% | 36,00% | $ | 2.874.176,47 | 2.613.799,11 | 1 |
| 98 días | 18/12 | 28,00% | 40,00% | 34,00% | $ | 43.647.859,06 | 40.494.163,94 | 2 |
| 99 días | 19/12 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 22.464.303,30 | 1 |
| 100 días | 20/12 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 22.929.440,14 | 1 |
| 101 días | 21/12 | 28,00% | 47,00% | 37,50% | $ | 28.372.443,60 | 26.327.470,43 | 2 |
| 102 días | 22/12 | 28,00% | 40,00% | 35,33% | $ | 43.789.201,64 | 39.704.692,51 | 3 |
| 103 días | 23/12 | 28,00% | 44,00% | 37,25% | $ | 49.355.385,53 | 44.930.986,89 | 4 |
| 104 días | 24/12 | 27,50% | 40,00% | 30,75% | $ | 73.246.637,61 | 66.882.816,57 | 4 |
| 106 días | 26/12 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 22.310.513,45 | 1 |
| 108 días | 28/12 | 38,00% | 38,00% | 38,00% | $ | 417.270,00 | 375.446,31 | 1 |
| 109 días | 29/12 | 29,00% | 29,00% | 29,00% | $ | 14.971.120,00 | 13.717.732,65 | 1 |
| 111 días | 31/12 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.495.627,54 | 1 |
| 113 días | 02/01 | 38,00% | 42,00% | 40,00% | $ | 20.706.029,14 | 18.258.013,67 | 2 |
| 114 días | 03/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.626.889,46 | 1 |
| 115 días | 04/01 | 26,89% | 42,00% | 28,46% | $ | 203.695.104,58 | 186.254.468,90 | 15 |
| 116 días | 05/01 | 15,00% | 42,00% | 32,33% | $ | 60.000.000,00 | 54.052.588,34 | 3 |
| 117 días | 06/01 | 36,00% | 42,00% | 39,33% | $ | 49.000.000,00 | 43.286.895,15 | 3 |
| 118 días | 07/01 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.231.029,48 | 1 |
| 119 días | 08/01 | 15,00% | 40,00% | 27,50% | $ | 30.000.000,00 | 27.496.515,19 | 2 |
| 120 días | 09/01 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.607.332,37 | 1 |
| 121 días | 10/01 | 27,50% | 27,50% | 27,50% | $ | 12.000.000,00 | 10.974.693,06 | 1 |
| 122 días | 11/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.564.105,07 | 1 |
| 124 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.272.002,79 | 1 |
| 125 días | 14/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.548.512,54 | 1 |
| 126 días | 15/01 | 15,00% | 34,00% | 28,25% | $ | 162.297.514,00 | 146.269.230,21 | 4 |
| 128 días | 17/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.542.313,66 | 1 |
| 129 días | 18/01 | 32,00% | 32,00% | 32,00% | $ | 3.800.000,00 | 3.408.532,39 | 1 |
| 130 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 3.800.000,00 | 3.405.854,04 | 1 |
| 131 días | 20/01 | 27,50% | 37,00% | 32,50% | $ | 43.170.969,47 | 38.840.319,80 | 5 |
| 132 días | 21/01 | 32,00% | 32,00% | 32,00% | $ | 3.800.000,00 | 3.395.182,61 | 1 |
| 133 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 3.800.000,00 | 3.392.525,19 | 1 |
| 135 días | 24/01 | 32,00% | 32,00% | 32,00% | $ | 3.800.000,00 | 3.389.871,93 | 1 |
| 136 días | 25/01 | 32,00% | 32,00% | 32,00% | $ | 3.900.000,00 | 3.479.079,09 | 1 |
| 137 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 3.900.000,00 | 3.476.360,26 | 1 |
| 138 días | 27/01 | 27,50% | 36,00% | 31,13% | $ | 30.900.000,00 | 27.756.314,60 | 4 |
| 139 días | 28/01 | 15,00% | 32,00% | 23,50% | $ | 18.900.000,00 | 17.632.948,72 | 2 |
| 140 días | 29/01 | 15,00% | 32,00% | 23,50% | $ | 18.900.000,00 | 17.624.754,09 | 2 |
| 141 días | 30/01 | 32,00% | 38,00% | 36,80% | $ | 15.985.875,04 | 13.960.836,88 | 5 |
| 144 días | 02/02 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 12.931.034,48 | 1 |
| 145 días | 03/02 | 27,00% | 29,00% | 27,29% | $ | 417.134.406,77 | 376.152.945,64 | 14 |
| 157 días | 15/02 | 15,00% | 38,00% | 34,17% | $ | 30.107.343,80 | 27.041.712,53 | 6 |
| 160 días | 18/02 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.178.613,32 | 1 |
| 161 días | 19/02 | 35,00% | 35,00% | 35,00% | $ | 5.552.000,00 | 4.805.501,54 | 1 |
| 164 días | 22/02 | 15,00% | 15,00% | 15,00% | $ | 15.000.000,00 | 14.042.062,07 | 1 |
| 168 días | 26/02 | 15,00% | 15,00% | 15,00% | $ | 15.000.000,00 | 14.009.723,64 | 1 |
| 175 días | 05/03 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 22.029.090,47 | 1 |
| 180 días | 10/03 | 32,00% | 32,00% | 32,00% | $ | 180.000.000,00 | 155.231.074,57 | 1 |
| 182 días | 12/03 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 21.927.189,72 | 1 |
| 189 días | 19/03 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 21.826.227,35 | 1 |
| 192 días | 22/03 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.143.727,96 | 1 |
| 196 días | 26/03 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 21.711.974,30 | 1 |
| 206 días | 05/04 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 21.612.979,63 | 1 |
| 213 días | 12/04 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 17.211.906,87 | 1 |
| 222 días | 21/04 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.120.048,03 | 1 |
| 250 días | 19/05 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.094.664,22 | 1 |
| 253 días | 22/05 | 33,00% | 33,00% | 33,00% | $ | 31.000.000,00 | 25.136.624,16 | 1 |
| 267 días | 05/06 | 25,00% | 25,00% | 25,00% | $ | 3.400.000,00 | 2.872.685,19 | 1 |
| 280 días | 18/06 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.066.186,25 | 1 |
| 312 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.042.356,02 | 1 |
| 341 días | 18/08 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.019.567,76 | 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.962.610,47 | 1 |
| 10 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.959.239,13 | 1 |
| 15 días | 26/09 | 25,00% | 25,00% | 25,00% | $ | 2.783.488,00 | 2.753.314,69 | 2 |
| 18 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 19.301.700,00 | 19.079.540,96 | 1 |
| 21 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.462.887,99 | 1 |
| 22 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 300.000,00 | 295.347,27 | 1 |
| 23 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 19.301.700,00 | 19.002.347,94 | 1 |
| 25 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 2.603.600,00 | 2.561.493,26 | 2 |
| 60 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 4.067.749,40 | 3.902.046,08 | 3 |
| 61 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 8.102.561,96 | 7.767.393,61 | 5 |
| 62 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 1.125.322,25 | 1.076.651,70 | 2 |
| 63 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 1.192.535,00 | 1.140.210,28 | 2 |
| 64 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 6.141.488,69 | 5.868.176,37 | 3 |
| 65 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 2.572.363,55 | 2.457.886,63 | 4 |
| 66 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 1.688.079,67 | 1.612.955,71 | 3 |
| 67 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 1.037.000,00 | 990.202,75 | 4 |
| 68 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 478.907,32 | 456.996,53 | 2 |
| 69 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 1.747.858,00 | 1.663.541,51 | 4 |
| 70 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 1.483.411,00 | 1.410.931,63 | 4 |
| 71 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 465.300,00 | 442.277,34 | 2 |
| 73 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 599.330,00 | 569.675,65 | 2 |
| 74 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 745.426,16 | 708.543,10 | 3 |
| 75 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 3.138.108,07 | 2.980.896,41 | 6 |
| 76 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 3.325.743,00 | 3.152.977,13 | 8 |
| 77 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 2.875.493,38 | 2.724.348,04 | 5 |
| 78 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 6.601.289,80 | 6.250.248,45 | 5 |
| 79 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 2.040.706,99 | 1.932.186,90 | 3 |
| 80 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 18.344.788,56 | 17.369.255,04 | 11 |
| 81 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 200.000,00 | 189.241,74 | 1 |
| 82 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 428.499,00 | 405.186,88 | 2 |
| 83 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 751.047,64 | 707.895,13 | 2 |
| 84 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 2.262.239,32 | 2.130.883,49 | 5 |
| 85 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 3.071.524,00 | 2.891.312,09 | 3 |
| 87 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 1.049.951,88 | 988.349,29 | 3 |
| 88 días | 08/12 | 25,00% | 25,00% | 25,00% | $ | 150.000,00 | 141.199,23 | 1 |
| 89 días | 09/12 | 25,00% | 25,00% | 25,00% | $ | 200.000,00 | 188.265,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 51.000.000,00 | 50.512.862,26 | 1 |
| 10 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 641.813,40 | 635.545,01 | 1 |
| 13 días | 24/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.933.365,77 | 1 |
| 14 días | 25/09 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.947.668,78 | 1 |
| 18 días | 29/09 | 40,00% | 40,00% | 40,00% | $ | 1.300.000,00 | 1.272.117,96 | 1 |
| 19 días | 30/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.917.944,43 | 1 |
| 21 días | 02/10 | 26,50% | 27,99% | 27,49% | $ | 148.240.809,03 | 145.482.357,66 | 3 |
| 24 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 26.100.000,00 | 25.589.609,97 | 1 |
| 25 días | 06/10 | 28,00% | 28,00% | 28,00% | $ | 26.100.000,00 | 25.570.377,92 | 1 |
| 26 días | 07/10 | 29,00% | 60,00% | 44,50% | $ | 29.652.000,00 | 28.406.229,44 | 2 |
| 27 días | 08/10 | 32,00% | 60,00% | 42,67% | $ | 68.555.600,00 | 66.095.129,15 | 3 |
| 29 días | 10/10 | 30,00% | 30,00% | 30,00% | $ | 5.700.000,00 | 5.545.042,64 | 1 |
| 30 días | 11/10 | 25,00% | 35,00% | 30,00% | $ | 4.000.000,00 | 3.900.153,55 | 2 |
| 35 días | 16/10 | 24,00% | 40,00% | 32,40% | $ | 44.509.934,79 | 43.125.926,01 | 5 |
| 36 días | 17/10 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.395.013,12 | 1 |
| 38 días | 19/10 | 24,00% | 40,00% | 34,67% | $ | 19.400.000,00 | 18.748.975,98 | 3 |
| 39 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 9.400.000,00 | 8.995.804,92 | 2 |
| 40 días | 21/10 | 40,00% | 40,00% | 40,00% | $ | 9.510.000,00 | 9.091.540,07 | 2 |
| 43 días | 24/10 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.568.750,82 | 1 |
| 44 días | 25/10 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.813.404,38 | 1 |
| 46 días | 27/10 | 30,00% | 30,00% | 30,00% | $ | 1.330.000,00 | 1.279.520,30 | 1 |
| 47 días | 28/10 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.551.223,34 | 1 |
| 50 días | 31/10 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 4.260.479,35 | 1 |
| 52 días | 02/11 | 30,00% | 56,00% | 43,00% | $ | 53.400.000,00 | 49.634.795,73 | 2 |
| 55 días | 05/11 | 49,50% | 60,00% | 54,75% | $ | 16.685.000,00 | 15.375.965,76 | 2 |
| 58 días | 08/11 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.006.730,85 | 1 |
| 59 días | 09/11 | 29,00% | 35,00% | 31,33% | $ | 106.201.048,75 | 101.018.767,28 | 3 |
| 60 días | 10/11 | 38,00% | 60,00% | 49,00% | $ | 7.280.000,00 | 6.734.091,99 | 2 |
| 61 días | 11/11 | 35,00% | 42,00% | 36,75% | $ | 123.236.061,95 | 115.641.698,07 | 4 |
| 62 días | 12/11 | 30,00% | 30,00% | 30,00% | $ | 5.925.436,61 | 5.620.541,48 | 1 |
| 64 días | 14/11 | 33,00% | 33,00% | 33,00% | $ | 24.730.000,00 | 23.297.671,90 | 1 |
| 65 días | 15/11 | 34,00% | 38,00% | 36,00% | $ | 9.000.000,00 | 8.437.697,93 | 2 |
| 66 días | 16/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.702.153,97 | 1 |
| 67 días | 17/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.698.038,41 | 1 |
| 68 días | 18/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.693.930,04 | 1 |
| 69 días | 19/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.677.568,18 | 1 |
| 70 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.673.495,52 | 1 |
| 71 días | 21/11 | 33,00% | 34,00% | 33,50% | $ | 29.730.000,00 | 27.809.426,87 | 2 |
| 72 días | 22/11 | 34,00% | 40,00% | 37,00% | $ | 6.300.000,00 | 5.869.480,53 | 2 |
| 73 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 74 días | 24/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 75 días | 25/11 | 27,00% | 60,00% | 40,33% | $ | 13.730.000,00 | 12.733.152,69 | 3 |
| 76 días | 26/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.653.238,14 | 1 |
| 77 días | 27/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.649.207,72 | 1 |
| 78 días | 28/11 | 34,00% | 40,00% | 37,00% | $ | 6.300.000,00 | 5.837.994,74 | 2 |
| 79 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.645.184,28 | 1 |
| 80 días | 30/11 | 34,00% | 34,40% | 34,20% | $ | 130.000.000,00 | 120.677.920,13 | 2 |
| 90 días | 10/12 | 40,00% | 40,00% | 40,00% | $ | 1.178.000,00 | 1.067.983,11 | 1 |
| 91 días | 11/12 | 40,00% | 40,00% | 40,00% | $ | 1.178.000,00 | 1.066.923,08 | 1 |
| 95 días | 15/12 | 35,00% | 35,00% | 35,00% | $ | 115.000.000,00 | 105.213.685,93 | 1 |
| 96 días | 16/12 | 60,00% | 60,00% | 60,00% | $ | 3.037.846,76 | 2.627.521,49 | 1 |
| 97 días | 17/12 | 60,00% | 60,00% | 60,00% | $ | 2.941.196,25 | 2.533.120,89 | 1 |
| 115 días | 04/01 | 24,00% | 24,00% | 24,00% | $ | 3.598.394,80 | 3.341.340,44 | 1 |
| 132 días | 21/01 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 248.976.807,65 | 1 |
| 145 días | 03/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 41.068.454,92 | 1 |
| 152 días | 10/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.722.063,55 | 1 |
| 159 días | 17/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.381.466,57 | 1 |
| 166 días | 24/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.046.519,79 | 1 |
| 170 días | 28/02 | 39,00% | 39,00% | 39,00% | $ | 1.650.000,00 | 1.396.359,84 | 1 |
| 173 días | 03/03 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 39.717.083,79 | 1 |
| 177 días | 07/03 | 39,00% | 39,00% | 39,00% | $ | 17.000.000,00 | 14.296.246,81 | 2 |
| 180 días | 10/03 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 39.393.023,66 | 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 |
|---|---|---|---|---|---|---|---|---|
| 91 días | 11/12 | 31,00% | 31,00% | 31,00% | $ | 100.000.000,00 | 92.606.687,98 | 1 |
| 98 días | 18/12 | 26,30% | 26,30% | 26,30% | $ | 660.000.000,00 | 616.468.854,14 | 1 |
| 102 días | 22/12 | 26,30% | 26,30% | 26,30% | $ | 660.000.000,00 | 615.640.173,79 | 1 |
| 103 días | 23/12 | 26,30% | 26,30% | 26,30% | $ | 660.000.000,00 | 613.578.187,31 | 1 |
| 108 días | 28/12 | 26,30% | 26,30% | 26,30% | $ | 660.000.000,00 | 613.167.446,38 | 1 |
| 109 días | 29/12 | 26,30% | 26,30% | 26,30% | $ | 660.000.000,00 | 612.757.255,05 | 1 |
| 110 días | 30/12 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 195.041,15 | 1 |
| 111 días | 31/12 | 7,00% | 7,00% | 7,00% | USD | 130.800,00 | 128.001,50 | 1 |
| 138 días | 27/01 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 97.618,38 | 1 |
| 178 días | 08/03 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.733,05 | 1 |
| 180 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 19.000,00 | 18.271,16 | 1 |
| 185 días | 15/03 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.727,32 | 1 |
| 185 días | 15/03 | 6,50% | 6,50% | 6,50% | USD | 26.000,00 | 25.162,07 | 1 |
| 200 días | 30/03 | 6,50% | 6,50% | 6,50% | USD | 26.000,00 | 25.097,19 | 1 |
| 201 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 62.400,00 | 60.061,71 | 1 |
| 205 días | 04/04 | 7,50% | 7,50% | 7,50% | USD | 14.241,53 | 13.665,88 | 1 |
| 206 días | 05/04 | 6,75% | 6,75% | 6,75% | USD | 30.000,00 | 28.904,21 | 1 |
| 216 días | 15/04 | 6,99% | 6,99% | 6,99% | USD | 10.000,00 | 9.601,01 | 1 |
| 216 días | 15/04 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 24.057,47 | 1 |
| 243 días | 12/05 | 6,00% | 6,00% | 6,00% | USD | 185.000,00 | 177.837,77 | 1 |
| 262 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 69.400,00 | 66.091,79 | 1 |
| 279 días | 17/06 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 18.805,59 | 1 |
| 292 días | 30/06 | 6,50% | 6,50% | 6,50% | USD | 70.189,00 | 66.730,88 | 1 |
| 306 días | 14/07 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 18.710,15 | 1 |
| 307 días | 15/07 | 6,90% | 6,90% | 6,90% | USD | 100.000,00 | 94.497,89 | 1 |
| 341 días | 18/08 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 18.572,70 | 1 |
| 342 días | 19/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.708,04 | 1 |
| 343 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.811,04 | 1 |
| 350 días | 27/08 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 140.539,57 | 1 |
| 355 días | 01/09 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 140.463,85 | 1 |
| 357 días | 03/09 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 138.456,87 | 1 |
| 360 días | 06/09 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 140.337,84 | 1 |
| 363 días | 09/09 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.782,48 | 1 |
| 368 días | 14/09 | 8,00% | 8,00% | 8,00% | USD | 33.000,00 | 30.543,16 | 1 |
| 369 días | 15/09 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 18.464,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.905.020,35 | 1 |
| 9 días | 20/09 | 29,00% | 31,00% | 30,00% | $ | 30.000.000,00 | 29.728.240,11 | 2 |
| 10 días | 21/09 | 33,00% | 35,00% | 33,80% | $ | 605.400.000,00 | 600.850.360,50 | 5 |
| 11 días | 22/09 | 26,00% | 29,00% | 26,43% | $ | 5.698.000.000,00 | 5.648.624.572,71 | 7 |
| 12 días | 23/09 | 17,20% | 17,20% | 17,20% | $ | 320.000.000,00 | 318.051.607,14 | 1 |
| 21 días | 02/10 | 8,00% | 8,00% | 8,00% | USD | 10.075,62 | 10.020,71 | 1 |
| 24 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.317.269,08 | 1 |
| 25 días | 06/10 | 29,00% | 34,00% | 31,00% | $ | 798.450.727,00 | 782.154.156,81 | 3 |
| 27 días | 08/10 | 31,00% | 31,00% | 31,00% | $ | 2.164.208.821,00 | 2.113.937.646,33 | 1 |
| 27 días | 08/10 | 8,00% | 8,00% | 8,00% | USD | 10.095,34 | 10.025,03 | 1 |
| 28 días | 09/10 | 30,00% | 32,00% | 31,00% | $ | 4.079.973.303,00 | 3.972.375.926,34 | 7 |
| 30 días | 11/10 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.105.310,72 | 1 |
| 32 días | 13/10 | 26,00% | 32,00% | 29,60% | $ | 1.075.700.000,00 | 1.048.840.864,67 | 5 |
| 32 días | 13/10 | 12,00% | 12,00% | 12,00% | USD | 1.600,00 | 1.582,31 | 1 |
| 33 días | 14/10 | 28,00% | 32,00% | 29,00% | $ | 886.350.000,00 | 863.030.327,77 | 6 |
| 33 días | 14/10 | 8,00% | 8,00% | 8,00% | USD | 80.000,00 | 79.390,97 | 1 |
| 34 días | 15/10 | 8,00% | 8,00% | 8,00% | USD | 10.118,36 | 10.034,78 | 1 |
| 40 días | 21/10 | 8,00% | 8,00% | 8,00% | USD | 10.138,08 | 10.045,61 | 1 |
| 46 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 690.000.633,27 | 664.372.246,32 | 3 |
| 47 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 53.300.000,00 | 51.407.092,27 | 1 |
| 48 días | 29/10 | 22,00% | 22,00% | 22,00% | $ | 1.000.000.000,00 | 971.313.002,27 | 1 |
| 48 días | 29/10 | 8,00% | 8,00% | 8,00% | USD | 10.164,38 | 10.049,84 | 1 |
| 49 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 810.500.000,00 | 785.201.454,49 | 1 |
| 52 días | 02/11 | 35,00% | 35,00% | 35,00% | $ | 462.000.000,00 | 440.862.745,09 | 2 |
| 54 días | 04/11 | 8,00% | 8,00% | 8,00% | USD | 10.184,11 | 10.054,10 | 1 |
| 55 días | 05/11 | 26,50% | 26,50% | 26,50% | $ | 2.000.000.000,00 | 1.917.847.807,02 | 1 |
| 56 días | 06/11 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.524.731,74 | 2 |
| 59 días | 09/11 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.524.731,74 | 2 |
| 60 días | 10/11 | 43,00% | 43,00% | 43,00% | $ | 75.000.000,00 | 69.971.627,94 | 1 |
| 60 días | 10/11 | 12,00% | 12,00% | 12,00% | USD | 1.600,00 | 1.568,04 | 1 |
| 63 días | 13/11 | 8,00% | 8,00% | 8,00% | USD | 10.213,70 | 10.065,88 | 1 |
| 66 días | 16/11 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.497,96 | 1 |
| 70 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 10.236,71 | 10.071,16 | 1 |
| 74 días | 24/11 | 6,80% | 6,80% | 6,80% | USD | 104.580,00 | 103.119,93 | 1 |
| 77 días | 27/11 | 8,00% | 8,00% | 8,00% | USD | 10.259,73 | 10.080,76 | 1 |
| 89 días | 09/12 | 26,00% | 39,20% | 30,05% | $ | 2.989.319.733,81 | 2.800.773.744,26 | 4 |
| 90 días | 10/12 | 27,00% | 27,00% | 27,00% | $ | 1.120.000.000,00 | 1.051.548.513,23 | 1 |
| 90 días | 10/12 | 12,00% | 12,00% | 12,00% | USD | 1.600,00 | 1.552,04 | 1 |
| 95 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 2.484.000.000,00 | 2.325.007.693,20 | 3 |
| 96 días | 16/12 | 15,00% | 15,00% | 15,00% | USD | 55.000,00 | 52.870,69 | 1 |
| 102 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 715.000.000,00 | 666.126.397,48 | 2 |
| 122 días | 11/01 | 12,19% | 12,19% | 12,19% | USD | 1.600,00 | 1.536,37 | 1 |
| 125 días | 14/01 | 10,00% | 10,00% | 10,00% | USD | 160.000,00 | 154.661,02 | 1 |
| 136 días | 25/01 | 8,00% | 9,00% | 8,75% | USD | 752.000,00 | 727.572,87 | 4 |
| 148 días | 06/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.085,41 | 1 |
| 152 días | 10/02 | 12,25% | 12,25% | 12,25% | USD | 1.600,00 | 1.521,37 | 1 |
| 155 días | 13/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.056,84 | 1 |
| 162 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.016,95 | 1 |
| 169 días | 27/02 | 9,00% | 9,00% | 9,00% | USD | 31.000,00 | 29.731,72 | 1 |
| 180 días | 10/03 | 8,23% | 12,25% | 10,24% | USD | 206.266,67 | 197.622,78 | 2 |
| 180 días | 10/03 | 0,00% | 0,00% | 0,00% | USD | 700.000,00 | 700.000,00 | 1 |
| 181 días | 11/03 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.345,60 | 1 |
| 187 días | 17/03 | 0,00% | 0,00% | 0,00% | USD | 700.000,00 | 700.000,00 | 1 |
| 210 días | 09/04 | 12,37% | 12,37% | 12,37% | USD | 1.333,33 | 1.243,17 | 1 |
| 213 días | 12/04 | 33,00% | 33,00% | 33,00% | $ | 12.100.000,00 | 10.138.423,40 | 1 |
| 215 días | 14/04 | 33,00% | 33,00% | 33,00% | $ | 12.100.000,00 | 10.123.086,09 | 1 |
| 217 días | 16/04 | 33,00% | 33,00% | 33,00% | $ | 12.150.000,00 | 10.134.255,03 | 1 |
| 220 días | 19/04 | 33,00% | 33,00% | 33,00% | $ | 12.150.000,00 | 10.126.618,41 | 1 |
| 241 días | 10/05 | 12,37% | 12,37% | 12,37% | USD | 1.333,33 | 1.231,88 | 1 |
| 262 días | 31/05 | 7,70% | 7,70% | 7,70% | USD | 30.000,00 | 28.434,39 | 1 |
| 270 días | 08/06 | 12,37% | 12,37% | 12,37% | USD | 1.333,33 | 1.220,79 | 1 |
| 300 días | 08/07 | 12,37% | 12,37% | 12,37% | USD | 1.333,33 | 1.208,42 | 1 |
| 332 días | 09/08 | 12,37% | 12,37% | 12,37% | USD | 1.333,33 | 1.197,75 | 1 |
| 360 días | 06/09 | 12,68% | 12,68% | 12,68% | USD | 28.000,00 | 24.872,13 | 1 |
| 364 días | 10/09 | 9,00% | 9,00% | 9,00% | USD | 1.000.000,00 | 916.809,00 | 2 |
| 367 días | 13/09 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.651,25 | 1 |
| 368 días | 14/09 | 17,20% | 17,20% | 17,20% | $ | 375.000.000,00 | 319.452.094,44 | 1 |
| 383 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 182.783,32 | 2 |
| 390 días | 06/10 | 12,68% | 12,68% | 12,68% | USD | 1.066,67 | 938,82 | 1 |
| 397 días | 13/10 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.328,10 | 1 |
| 420 días | 05/11 | 12,68% | 12,68% | 12,68% | USD | 1.066,67 | 929,72 | 1 |
| 428 días | 13/11 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.977,88 | 1 |
| 451 días | 06/12 | 12,87% | 12,87% | 12,87% | USD | 1.066,67 | 919,48 | 1 |
| 458 días | 13/12 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.684,94 | 1 |
| 480 días | 04/01 | 12,87% | 12,87% | 12,87% | USD | 1.066,67 | 911,72 | 1 |
| 489 días | 13/01 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.344,55 | 1 |
| 510 días | 03/02 | 12,87% | 12,87% | 12,87% | USD | 1.066,67 | 903,01 | 1 |
| 520 días | 13/02 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.039,58 | 1 |
| 542 días | 06/03 | 13,07% | 13,07% | 13,07% | USD | 27.733,33 | 23.211,76 | 1 |
| 549 días | 13/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.758,69 | 1 |
| 570 días | 03/04 | 13,13% | 13,13% | 13,13% | USD | 800,00 | 663,48 | 1 |
| 580 días | 13/04 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.412,59 | 1 |
| 600 días | 03/05 | 13,13% | 13,13% | 13,13% | USD | 800,00 | 657,59 | 1 |
| 610 días | 13/05 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.139,62 | 1 |
| 630 días | 02/06 | 13,13% | 13,13% | 13,13% | USD | 800,00 | 651,43 | 1 |
| 641 días | 13/06 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.860,50 | 1 |
| 661 días | 03/07 | 13,13% | 13,13% | 13,13% | USD | 800,00 | 645,94 | 1 |
| 671 días | 13/07 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.556,66 | 1 |
| 690 días | 01/08 | 13,13% | 13,13% | 13,13% | USD | 800,00 | 640,55 | 1 |
| 702 días | 13/08 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.275,71 | 1 |
| 720 días | 31/08 | 13,47% | 13,47% | 13,47% | USD | 27.466,67 | 21.675,33 | 1 |
| 752 días | 02/10 | 13,54% | 13,54% | 13,54% | USD | 533,33 | 416,76 | 1 |
| 780 días | 30/10 | 13,54% | 13,54% | 13,54% | USD | 533,33 | 413,41 | 1 |
| 810 días | 29/11 | 13,54% | 13,54% | 13,54% | USD | 533,33 | 409,87 | 1 |
| 840 días | 29/12 | 13,54% | 13,54% | 13,54% | USD | 533,33 | 406,05 | 1 |
| 871 días | 29/01 | 13,54% | 13,54% | 13,54% | USD | 533,33 | 402,86 | 1 |
| 900 días | 27/02 | 13,89% | 13,89% | 13,89% | USD | 27.200,00 | 20.249,33 | 1 |
| 930 días | 29/03 | 13,97% | 13,97% | 13,97% | USD | 266,67 | 196,45 | 1 |
| 962 días | 30/04 | 13,97% | 13,97% | 13,97% | USD | 266,67 | 194,80 | 1 |
| 990 días | 28/05 | 13,97% | 13,97% | 13,97% | USD | 266,67 | 193,28 | 1 |
| 1020 días | 27/06 | 13,97% | 13,97% | 13,97% | USD | 266,67 | 191,69 | 1 |
| 1050 días | 27/07 | 13,97% | 13,97% | 13,97% | USD | 266,67 | 190,02 | 1 |
| 1081 días | 27/08 | 14,33% | 14,33% | 14,33% | USD | 26.933,33 | 18.898,08 | 1 |
| 1802 días | 18/08 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 100.211,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 17/09 | 90,00% | 90,00% | 90,00% | $ | 30.000.000,00 | 29.490.977,64 | 2 |
| 7 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 49.565.453,56 | 1 |
| 9 días | 20/09 | 9,50% | 9,50% | 9,50% | USD | 8.000,00 | 7.975,09 | 1 |
| 26 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 169.000.000,00 | 165.517.333,90 | 1 |
| 33 días | 14/10 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 14.539.515,61 | 1 |
| 35 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 50.950.000,00 | 49.307.323,15 | 1 |
| 41 días | 22/10 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 242.611.967,08 | 1 |
| 45 días | 26/10 | 37,00% | 40,00% | 38,50% | $ | 522.000.000,00 | 497.292.258,05 | 2 |
| 48 días | 29/10 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 241.331.887,55 | 1 |
| 53 días | 03/11 | 32,00% | 32,00% | 32,00% | $ | 933.333.333,00 | 891.144.361,54 | 1 |
| 55 días | 05/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 239.526.459,47 | 1 |
| 67 días | 17/11 | 34,40% | 34,40% | 34,40% | $ | 50.000.000,00 | 46.988.609,45 | 1 |
| 69 días | 19/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 237.571.434,15 | 1 |
| 76 días | 26/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 236.343.857,65 | 1 |
| 88 días | 08/12 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 234.097.410,19 | 1 |
| 94 días | 14/12 | 12,00% | 12,00% | 12,00% | USD | 8.580,00 | 8.325,45 | 1 |
| 134 días | 23/01 | 13,50% | 13,50% | 13,50% | USD | 38.899,00 | 37.049,08 | 1 |
| 179 días | 09/03 | 12,00% | 12,00% | 12,00% | USD | 2.808.406,40 | 2.653.143,01 | 4 |
| 220 días | 19/04 | 9,50% | 9,50% | 9,50% | USD | 8.700,00 | 8.224,77 | 1 |
| 272 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 46.520,52 | 1 |
| 286 días | 24/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 46.355,09 | 1 |
| 313 días | 21/07 | 90,00% | 90,00% | 90,00% | $ | 53.300.000,00 | 30.040.920,32 | 2 |
| 363 días | 09/09 | 12,00% | 12,00% | 12,00% | USD | 13.800,00 | 12.314,20 | 1 |
| 440 días | 25/11 | 11,00% | 11,00% | 11,00% | USD | 41.217,00 | 36.352,71 | 1 |
| 446 días | 01/12 | 11,00% | 11,00% | 11,00% | USD | 28.000,00 | 24.669,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 17/09 | 29,00% | 38,00% | 33,50% | $ | 18.271.890,91 | 18.168.668,16 | 2 |
| 7 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 12.570.590,10 | 12.505.833,86 | 1 |
| 17 días | 28/09 | 23,00% | 23,00% | 23,00% | $ | 74.753.844,79 | 73.915.461,20 | 1 |
| 20 días | 01/10 | 23,00% | 25,50% | 23,83% | $ | 96.923.338,64 | 95.666.808,54 | 3 |
| 23 días | 04/10 | 23,00% | 28,00% | 25,00% | $ | 62.832.510,64 | 61.763.130,58 | 4 |
| 24 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 6.435.162,41 | 6.318.316,82 | 1 |
| 28 días | 09/10 | 24,24% | 24,24% | 24,24% | $ | 12.573.042,94 | 12.335.471,89 | 1 |
| 29 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 9.768.330,00 | 9.527.149,56 | 1 |
| 31 días | 12/10 | 27,00% | 27,00% | 27,00% | $ | 90.804.960,55 | 88.641.145,21 | 5 |
| 32 días | 13/10 | 29,00% | 29,00% | 29,00% | $ | 8.565.761,34 | 8.366.344,37 | 1 |
| 37 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 70.434.653,06 | 68.805.931,82 | 1 |
| 38 días | 19/10 | 26,50% | 26,50% | 26,50% | $ | 92.441.077,43 | 89.895.675,23 | 1 |
| 42 días | 23/10 | 23,00% | 24,00% | 23,50% | $ | 37.102.144,08 | 36.100.978,09 | 2 |
| 46 días | 27/10 | 5,50% | 5,50% | 5,50% | USD | 18.156,36 | 18.036,77 | 1 |
| 58 días | 08/11 | 6,00% | 6,00% | 6,00% | USD | 47.554,52 | 47.090,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 20/09 | 25,50% | 25,50% | 25,50% | $ | 6.239.252,70 | 6.204.575,07 | 1 |
| 18 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 46.736,82 | 46.553,16 | 1 |
| 26 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 121.768.319,09 | 119.557.327,42 | 1 |
| 27 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 44.223.058,79 | 43.507.861,07 | 1 |
| 29 días | 10/10 | 9,50% | 9,50% | 9,50% | USD | 118.167,71 | 117.252,18 | 1 |
| 31 días | 12/10 | 27,50% | 27,50% | 27,50% | $ | 13.082.679,61 | 12.765.295,88 | 1 |
| 31 días | 12/10 | 9,00% | 9,00% | 9,00% | USD | 21.811,68 | 21.651,52 | 2 |
| 36 días | 17/10 | 25,50% | 25,50% | 25,50% | $ | 51.202.545,70 | 49.946.360,52 | 1 |
| 38 días | 19/10 | 25,50% | 25,50% | 25,50% | $ | 38.307.336,84 | 37.367.518,16 | 2 |
| 43 días | 24/10 | 26,75% | 26,75% | 26,75% | $ | 40.381.036,48 | 39.064.094,86 | 2 |
| 55 días | 05/11 | 25,50% | 25,50% | 25,50% | $ | 18.773.249,61 | 18.066.431,42 | 2 |
| 62 días | 12/11 | 25,50% | 25,50% | 25,50% | $ | 9.022.217,06 | 8.659.240,67 | 1 |
| 63 días | 13/11 | 25,50% | 25,50% | 25,50% | $ | 76.166.994,03 | 72.955.933,55 | 3 |
| 67 días | 17/11 | 25,50% | 25,50% | 25,50% | $ | 10.812.953,94 | 10.343.256,73 | 1 |
| 79 días | 29/11 | 25,50% | 25,50% | 25,50% | $ | 31.416.454,84 | 29.792.943,48 | 1 |
| 102 días | 22/12 | 25,50% | 25,50% | 25,50% | $ | 38.884.706,10 | 36.345.499,94 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 14/09 | 22,00% | 21,99% | 16,00% | 21,99% | 20,00% | 35.146.661.167 |
| 4 días | 15/09 | 21,50% | 22,00% | 21,00% | 22,00% | 21,00% | 643.360.894 |
| 7 días | 18/09 | 18,99% | 22,00% | 20,00% | 23,00% | 21,00% | 2.242.922.581 |
| 32 días | 13/10 | 35,00% | 24,40% | 24,40% | 24,40% | 24,40% | 108.836.615 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 14/09 | 0,90% | 1,50% | 0,70% | 2,00% | 0,70% | 2.341.089 |
| 4 días | 15/09 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 195.214 |
| 7 días | 18/09 | 3,00% | 2,65% | 2,65% | 2,65% | 2,65% | 42.247 |
| 14 días | 25/09 | 4,00% | 4,00% | 4,00% | 4,00% | 4,00% | 1.530 |
| 32 días | 13/10 | 3,00% | 2,90% | 2,90% | 2,90% | 2,90% | 234.191 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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