¿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
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 13/11 | 30,00% | 63,00% | 49,40% | $ | 109.233.208,67 | 107.808.985,96 | 15 |
| 7 días | 14/11 | 28,00% | 63,00% | 49,18% | $ | 127.924.552,71 | 126.186.998,24 | 33 |
| 8 días | 15/11 | 30,00% | 63,00% | 44,88% | $ | 101.948.404,57 | 100.539.104,96 | 33 |
| 9 días | 16/11 | 32,00% | 63,00% | 47,50% | $ | 9.684.893,22 | 9.584.146,89 | 2 |
| 10 días | 17/11 | 28,00% | 55,00% | 36,59% | $ | 171.823.685,83 | 170.025.764,39 | 22 |
| 11 días | 18/11 | 32,00% | 55,00% | 38,50% | $ | 43.164.075,00 | 42.636.861,64 | 10 |
| 12 días | 19/11 | 28,00% | 38,00% | 32,86% | $ | 46.941.353,32 | 46.297.807,42 | 7 |
| 13 días | 20/11 | 27,90% | 55,00% | 34,45% | $ | 198.301.609,12 | 195.188.320,68 | 13 |
| 14 días | 21/11 | 28,00% | 35,00% | 29,92% | $ | 214.793.801,45 | 211.820.959,87 | 14 |
| 15 días | 22/11 | 27,90% | 33,00% | 29,54% | $ | 71.581.543,86 | 70.607.995,42 | 7 |
| 16 días | 23/11 | 28,00% | 38,00% | 31,36% | $ | 70.041.650,10 | 69.064.771,10 | 8 |
| 17 días | 24/11 | 27,90% | 38,00% | 31,62% | $ | 93.487.177,26 | 92.043.349,65 | 14 |
| 18 días | 25/11 | 28,00% | 55,00% | 31,67% | $ | 309.442.836,33 | 304.686.760,60 | 21 |
| 19 días | 26/11 | 27,90% | 42,00% | 32,18% | $ | 414.558.708,76 | 408.500.726,49 | 10 |
| 20 días | 27/11 | 27,90% | 38,00% | 32,56% | $ | 66.599.527,55 | 65.176.977,93 | 14 |
| 21 días | 28/11 | 24,99% | 38,00% | 31,86% | $ | 272.410.480,22 | 266.935.048,65 | 33 |
| 22 días | 29/11 | 27,90% | 38,00% | 30,86% | $ | 58.530.162,69 | 57.281.612,94 | 10 |
| 23 días | 30/11 | 28,00% | 42,00% | 31,46% | $ | 92.314.314,87 | 90.559.052,23 | 15 |
| 24 días | 01/12 | 27,90% | 56,00% | 38,75% | $ | 137.826.445,72 | 134.497.526,03 | 20 |
| 25 días | 02/12 | 27,90% | 56,00% | 36,05% | $ | 104.687.651,69 | 102.426.560,55 | 13 |
| 26 días | 03/12 | 27,90% | 56,00% | 40,35% | $ | 118.412.815,53 | 115.249.784,67 | 17 |
| 27 días | 04/12 | 28,00% | 56,00% | 40,95% | $ | 464.245.747,30 | 450.193.046,44 | 21 |
| 28 días | 05/12 | 24,99% | 56,00% | 31,01% | $ | 852.314.018,69 | 830.414.654,47 | 40 |
| 29 días | 06/12 | 27,90% | 56,00% | 33,39% | $ | 39.661.833,65 | 38.675.913,42 | 10 |
| 30 días | 07/12 | 29,00% | 32,00% | 30,20% | $ | 38.179.663,07 | 37.229.259,05 | 5 |
| 31 días | 08/12 | 28,00% | 56,00% | 37,53% | $ | 126.270.244,83 | 122.378.950,85 | 15 |
| 32 días | 09/12 | 27,90% | 56,00% | 44,52% | $ | 108.304.699,38 | 104.925.826,92 | 13 |
| 33 días | 10/12 | 27,90% | 56,00% | 37,77% | $ | 202.126.936,48 | 195.838.595,73 | 23 |
| 34 días | 11/12 | 27,94% | 56,00% | 33,56% | $ | 82.291.959,30 | 79.481.341,31 | 14 |
| 35 días | 12/12 | 24,99% | 56,00% | 33,40% | $ | 441.953.930,56 | 429.188.014,78 | 29 |
| 36 días | 13/12 | 28,90% | 56,00% | 44,11% | $ | 89.378.739,58 | 85.903.162,77 | 8 |
| 37 días | 14/12 | 29,00% | 56,00% | 38,63% | $ | 63.694.050,92 | 61.395.194,48 | 8 |
| 38 días | 15/12 | 27,90% | 35,00% | 31,02% | $ | 143.636.650,43 | 139.100.854,14 | 18 |
| 39 días | 16/12 | 25,00% | 55,00% | 32,02% | $ | 172.533.735,49 | 167.327.860,11 | 12 |
| 40 días | 17/12 | 24,95% | 38,00% | 32,10% | $ | 150.138.562,50 | 145.213.442,84 | 13 |
| 41 días | 18/12 | 27,90% | 40,00% | 32,95% | $ | 201.471.645,77 | 193.800.480,37 | 18 |
| 42 días | 19/12 | 24,95% | 35,00% | 27,51% | $ | 474.784.452,68 | 460.025.689,74 | 24 |
| 43 días | 20/12 | 28,00% | 41,00% | 30,67% | $ | 101.120.201,85 | 97.471.360,99 | 21 |
| 44 días | 21/12 | 28,00% | 35,00% | 30,29% | $ | 45.442.913,55 | 43.813.516,43 | 7 |
| 45 días | 22/12 | 25,00% | 42,00% | 32,48% | $ | 133.600.321,39 | 127.823.563,53 | 12 |
| 46 días | 23/12 | 24,95% | 41,00% | 30,85% | $ | 203.761.669,07 | 196.072.636,08 | 14 |
| 47 días | 24/12 | 28,00% | 38,00% | 31,33% | $ | 79.720.256,73 | 76.522.549,69 | 6 |
| 48 días | 25/12 | 28,90% | 36,00% | 32,48% | $ | 34.057.765,80 | 32.526.838,78 | 6 |
| 49 días | 26/12 | 24,99% | 55,00% | 31,38% | $ | 298.360.339,79 | 285.234.936,54 | 15 |
| 50 días | 27/12 | 28,50% | 38,00% | 32,78% | $ | 185.420.782,15 | 177.647.554,92 | 13 |
| 51 días | 28/12 | 24,95% | 42,00% | 32,16% | $ | 32.370.699,89 | 31.068.434,16 | 6 |
| 52 días | 29/12 | 27,90% | 44,00% | 32,71% | $ | 242.475.511,45 | 232.671.426,26 | 11 |
| 53 días | 30/12 | 28,00% | 38,00% | 31,96% | $ | 681.247.708,79 | 650.637.300,12 | 23 |
| 54 días | 31/12 | 28,00% | 42,00% | 32,67% | $ | 231.334.169,45 | 220.192.299,20 | 22 |
| 55 días | 01/01 | 25,00% | 35,00% | 31,83% | $ | 136.826.576,33 | 130.856.928,04 | 6 |
| 56 días | 02/01 | 24,99% | 44,00% | 33,07% | $ | 98.817.911,90 | 94.463.662,92 | 14 |
| 57 días | 03/01 | 29,00% | 56,00% | 41,44% | $ | 88.089.509,16 | 82.206.006,04 | 9 |
| 58 días | 04/01 | 28,90% | 42,00% | 34,33% | $ | 68.439.489,91 | 65.033.564,01 | 7 |
| 59 días | 05/01 | 28,00% | 56,00% | 34,64% | $ | 564.766.506,16 | 533.904.638,36 | 29 |
| 60 días | 06/01 | 28,90% | 35,00% | 31,41% | $ | 148.399.024,65 | 140.936.512,38 | 17 |
| 61 días | 07/01 | 24,95% | 40,00% | 31,26% | $ | 554.436.616,14 | 529.590.199,47 | 15 |
| 62 días | 08/01 | 30,00% | 44,00% | 37,00% | $ | 44.721.569,13 | 42.143.817,05 | 5 |
| 63 días | 09/01 | 24,99% | 56,00% | 33,84% | $ | 334.696.818,46 | 317.427.040,76 | 19 |
| 64 días | 10/01 | 28,00% | 56,00% | 35,89% | $ | 74.635.654,95 | 70.463.899,02 | 19 |
| 65 días | 11/01 | 36,00% | 42,00% | 38,33% | $ | 5.869.880,00 | 5.504.631,19 | 3 |
| 66 días | 12/01 | 27,00% | 44,00% | 33,33% | $ | 152.384.636,66 | 144.178.154,14 | 18 |
| 67 días | 13/01 | 28,90% | 56,00% | 32,91% | $ | 139.787.616,83 | 132.278.344,97 | 13 |
| 68 días | 14/01 | 28,00% | 56,00% | 35,30% | $ | 138.464.344,52 | 129.460.837,56 | 13 |
| 69 días | 15/01 | 28,90% | 56,00% | 34,78% | $ | 200.837.394,88 | 188.197.394,76 | 23 |
| 70 días | 16/01 | 24,99% | 40,00% | 30,67% | $ | 245.412.775,82 | 231.727.606,99 | 18 |
| 71 días | 17/01 | 25,00% | 55,00% | 34,57% | $ | 25.334.858,44 | 23.811.856,43 | 7 |
| 72 días | 18/01 | 28,90% | 44,00% | 33,82% | $ | 44.119.830,72 | 41.524.906,93 | 6 |
| 73 días | 19/01 | 34,00% | 38,00% | 36,25% | $ | 61.028.646,00 | 57.113.894,63 | 4 |
| 74 días | 20/01 | 29,00% | 44,00% | 35,89% | $ | 184.833.031,43 | 172.830.059,83 | 18 |
| 75 días | 21/01 | 24,95% | 38,00% | 32,33% | $ | 51.847.870,93 | 48.921.774,53 | 6 |
| 76 días | 22/01 | 29,00% | 44,00% | 34,85% | $ | 76.801.905,50 | 71.642.341,21 | 13 |
| 77 días | 23/01 | 24,99% | 40,00% | 33,90% | $ | 254.130.500,89 | 236.670.862,84 | 15 |
| 78 días | 24/01 | 30,00% | 44,00% | 32,80% | $ | 33.034.006,21 | 30.879.158,15 | 10 |
| 79 días | 25/01 | 24,95% | 38,00% | 33,39% | $ | 50.261.170,80 | 47.209.190,50 | 5 |
| 80 días | 26/01 | 24,95% | 40,00% | 34,85% | $ | 162.439.998,33 | 151.772.832,37 | 10 |
| 81 días | 27/01 | 24,95% | 55,00% | 34,27% | $ | 329.990.467,11 | 309.938.170,00 | 13 |
| 82 días | 28/01 | 28,90% | 38,00% | 35,14% | $ | 179.681.344,00 | 166.510.118,48 | 10 |
| 83 días | 29/01 | 30,00% | 38,00% | 35,89% | $ | 109.504.014,69 | 100.959.942,64 | 14 |
| 84 días | 30/01 | 24,95% | 55,00% | 33,94% | $ | 337.222.433,54 | 312.217.668,37 | 26 |
| 85 días | 31/01 | 28,90% | 59,00% | 37,03% | $ | 632.608.398,15 | 587.404.843,88 | 26 |
| 86 días | 01/02 | 29,00% | 38,00% | 33,00% | $ | 22.412.376,05 | 20.821.338,16 | 7 |
| 87 días | 02/02 | 24,99% | 44,00% | 33,82% | $ | 460.805.793,97 | 430.253.572,64 | 14 |
| 88 días | 03/02 | 28,90% | 56,00% | 37,49% | $ | 158.400.000,00 | 146.000.365,83 | 11 |
| 89 días | 04/02 | 29,00% | 38,00% | 34,05% | $ | 190.774.423,30 | 175.154.130,21 | 11 |
| 90 días | 05/02 | 29,90% | 38,00% | 34,44% | $ | 124.042.203,35 | 114.087.194,09 | 10 |
| 91 días | 06/02 | 28,00% | 38,00% | 33,50% | $ | 77.581.401,25 | 71.891.147,43 | 8 |
| 92 días | 07/02 | 25,00% | 40,00% | 33,00% | $ | 55.548.819,82 | 51.272.341,51 | 5 |
| 93 días | 08/02 | 37,00% | 40,00% | 38,50% | $ | 15.000.000,00 | 13.617.330,85 | 2 |
| 94 días | 09/02 | 28,00% | 56,00% | 35,22% | $ | 63.499.785,96 | 58.337.600,88 | 9 |
| 95 días | 10/02 | 29,00% | 45,00% | 35,11% | $ | 56.194.317,94 | 51.750.516,18 | 9 |
| 96 días | 11/02 | 28,00% | 40,00% | 31,00% | $ | 12.031.071,00 | 11.109.060,72 | 5 |
| 97 días | 12/02 | 29,00% | 35,00% | 30,33% | $ | 456.189.169,04 | 421.334.004,81 | 18 |
| 98 días | 13/02 | 28,00% | 38,00% | 35,57% | $ | 215.172.267,62 | 195.944.248,10 | 28 |
| 99 días | 14/02 | 25,00% | 56,00% | 32,50% | $ | 57.305.008,16 | 53.317.771,16 | 8 |
| 100 días | 15/02 | 29,00% | 56,00% | 41,43% | $ | 46.495.926,27 | 41.296.635,80 | 7 |
| 101 días | 16/02 | 28,00% | 38,00% | 29,94% | $ | 149.740.982,81 | 137.864.271,27 | 16 |
| 102 días | 17/02 | 29,00% | 45,00% | 37,33% | $ | 27.259.826,29 | 24.653.735,85 | 3 |
| 103 días | 18/02 | 35,00% | 40,00% | 37,57% | $ | 61.942.079,20 | 56.135.773,06 | 7 |
| 104 días | 19/02 | 35,00% | 40,00% | 37,67% | $ | 48.125.000,00 | 43.509.451,22 | 3 |
| 105 días | 20/02 | 29,00% | 43,00% | 34,95% | $ | 177.399.624,26 | 160.632.723,30 | 20 |
| 106 días | 21/02 | 29,00% | 41,00% | 31,67% | $ | 36.004.049,41 | 33.137.460,60 | 6 |
| 107 días | 22/02 | 30,00% | 30,00% | 30,00% | $ | 116.192,84 | 106.800,27 | 1 |
| 108 días | 23/02 | 29,00% | 40,00% | 35,00% | $ | 9.205.996,58 | 8.331.497,60 | 5 |
| 109 días | 24/02 | 29,00% | 45,00% | 33,88% | $ | 46.184.467,30 | 41.832.248,20 | 8 |
| 110 días | 25/02 | 29,00% | 40,00% | 32,10% | $ | 71.271.186,53 | 64.703.230,83 | 10 |
| 111 días | 26/02 | 29,00% | 40,00% | 33,71% | $ | 92.969.152,00 | 84.236.267,23 | 7 |
| 112 días | 27/02 | 29,00% | 45,00% | 33,86% | $ | 71.857.411,16 | 64.941.068,16 | 14 |
| 113 días | 28/02 | 28,90% | 43,00% | 33,44% | $ | 150.975.011,98 | 136.387.455,00 | 25 |
| 114 días | 01/03 | 29,00% | 37,50% | 32,17% | $ | 26.520.990,53 | 23.897.151,56 | 3 |
| 115 días | 02/03 | 30,00% | 38,00% | 32,20% | $ | 7.071.857,62 | 6.424.724,56 | 5 |
| 116 días | 03/03 | 30,00% | 35,00% | 32,67% | $ | 26.543.988,24 | 23.928.736,18 | 3 |
| 117 días | 04/03 | 30,00% | 40,00% | 33,75% | $ | 29.360.801,10 | 26.329.193,51 | 4 |
| 118 días | 05/03 | 30,00% | 45,00% | 37,66% | $ | 9.830.340,87 | 8.872.452,95 | 3 |
| 119 días | 06/03 | 30,00% | 45,00% | 36,75% | $ | 87.035.881,66 | 78.070.890,67 | 12 |
| 120 días | 07/03 | 30,00% | 45,00% | 38,60% | $ | 58.472.994,81 | 52.277.827,73 | 5 |
| 121 días | 08/03 | 30,00% | 45,00% | 37,50% | $ | 6.000.000,00 | 5.260.479,73 | 2 |
| 122 días | 09/03 | 37,00% | 39,00% | 38,00% | $ | 18.100.000,00 | 16.107.550,66 | 3 |
| 123 días | 10/03 | 32,50% | 56,00% | 41,83% | $ | 15.829.000,00 | 13.861.220,50 | 6 |
| 124 días | 11/03 | 37,00% | 38,00% | 37,50% | $ | 23.000.000,00 | 20.428.922,60 | 2 |
| 125 días | 12/03 | 28,90% | 40,00% | 30,29% | $ | 8.852.000,00 | 7.954.091,82 | 8 |
| 126 días | 13/03 | 33,00% | 37,00% | 34,50% | $ | 69.871.200,00 | 62.397.566,88 | 4 |
| 127 días | 14/03 | 30,00% | 30,00% | 30,00% | $ | 4.037.375,00 | 3.653.053,73 | 1 |
| 129 días | 16/03 | 38,00% | 44,00% | 40,00% | $ | 35.500.000,00 | 30.923.425,25 | 3 |
| 130 días | 17/03 | 38,00% | 45,00% | 40,33% | $ | 34.450.000,00 | 30.352.299,60 | 3 |
| 131 días | 18/03 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.019.787,64 | 1 |
| 132 días | 19/03 | 38,00% | 38,00% | 38,00% | $ | 33.000.000,00 | 28.986.379,17 | 2 |
| 133 días | 20/03 | 30,00% | 43,00% | 35,57% | $ | 134.654.294,91 | 119.001.382,24 | 7 |
| 135 días | 22/03 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.154.765,28 | 1 |
| 136 días | 23/03 | 38,00% | 44,00% | 41,67% | $ | 28.500.000,00 | 24.502.378,63 | 3 |
| 137 días | 24/03 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 855.502,17 | 1 |
| 138 días | 25/03 | 35,00% | 43,00% | 39,00% | $ | 22.500.000,00 | 19.830.264,51 | 2 |
| 139 días | 26/03 | 36,00% | 43,00% | 39,50% | $ | 11.500.000,00 | 10.024.596,00 | 2 |
| 140 días | 27/03 | 33,00% | 35,00% | 34,00% | $ | 50.000.000,00 | 44.225.979,55 | 2 |
| 141 días | 28/03 | 30,00% | 43,00% | 35,00% | $ | 8.588.819,90 | 7.570.994,82 | 3 |
| 142 días | 29/03 | 30,00% | 43,00% | 36,50% | $ | 4.097.043,00 | 3.552.446,95 | 2 |
| 143 días | 30/03 | 24,95% | 30,00% | 28,74% | $ | 142.040.000,00 | 127.996.629,92 | 4 |
| 144 días | 31/03 | 35,00% | 43,00% | 39,00% | $ | 23.000.000,00 | 20.086.271,68 | 2 |
| 145 días | 01/04 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 26.459.501,26 | 1 |
| 147 días | 03/04 | 44,00% | 44,00% | 44,00% | $ | 7.000.000,00 | 5.934.132,29 | 1 |
| 149 días | 05/04 | 56,00% | 56,00% | 56,00% | $ | 5.000.000,00 | 4.054.474,36 | 1 |
| 150 días | 06/04 | 35,00% | 38,00% | 36,50% | $ | 55.000.000,00 | 47.985.027,57 | 2 |
| 151 días | 07/04 | 40,00% | 45,00% | 41,00% | $ | 303.342.118,00 | 260.490.644,69 | 7 |
| 152 días | 08/04 | 38,00% | 45,00% | 41,50% | $ | 16.000.000,00 | 13.805.314,94 | 2 |
| 154 días | 10/04 | 32,50% | 56,00% | 42,38% | $ | 33.500.000,00 | 28.446.478,88 | 4 |
| 155 días | 11/04 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.111.877,43 | 1 |
| 157 días | 13/04 | 43,00% | 48,00% | 45,50% | $ | 22.500.000,00 | 18.707.312,55 | 2 |
| 158 días | 14/04 | 38,00% | 38,00% | 38,00% | $ | 35.000.000,00 | 30.082.889,84 | 2 |
| 159 días | 15/04 | 38,00% | 45,00% | 42,25% | $ | 38.500.000,00 | 32.818.897,64 | 4 |
| 160 días | 16/04 | 38,00% | 50,00% | 44,00% | $ | 45.000.000,00 | 37.797.223,88 | 2 |
| 161 días | 17/04 | 38,00% | 43,00% | 40,50% | $ | 27.500.000,00 | 23.491.408,78 | 2 |
| 162 días | 18/04 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 4.102.322,03 | 1 |
| 163 días | 19/04 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.097.267,23 | 1 |
| 164 días | 20/04 | 43,00% | 44,00% | 43,33% | $ | 38.000.000,00 | 31.775.384,93 | 3 |
| 165 días | 21/04 | 43,00% | 43,00% | 43,00% | $ | 2.500.000,00 | 2.095.196,55 | 1 |
| 166 días | 22/04 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 830.961,87 | 1 |
| 167 días | 23/04 | 43,00% | 50,00% | 45,33% | $ | 25.500.000,00 | 20.849.651,86 | 3 |
| 169 días | 25/04 | 32,00% | 43,00% | 37,50% | $ | 6.240.000,00 | 5.337.745,74 | 2 |
| 170 días | 26/04 | 36,00% | 36,00% | 36,00% | $ | 7.500.000,00 | 6.406.805,84 | 1 |
| 171 días | 27/04 | 44,00% | 50,00% | 47,00% | $ | 45.000.000,00 | 36.970.289,52 | 2 |
| 172 días | 28/04 | 45,00% | 45,00% | 45,00% | $ | 9.000.000,00 | 7.432.967,53 | 1 |
| 173 días | 29/04 | 45,00% | 45,00% | 45,00% | $ | 9.000.000,00 | 7.402.816,90 | 1 |
| 174 días | 30/04 | 45,00% | 50,00% | 47,50% | $ | 29.000.000,00 | 23.510.107,71 | 2 |
| 175 días | 01/05 | 40,00% | 40,00% | 40,00% | $ | 7.000.000,00 | 5.862.781,09 | 1 |
| 176 días | 02/05 | 46,00% | 46,00% | 46,00% | $ | 50.000.000,00 | 40.880.784,91 | 1 |
| 178 días | 04/05 | 45,00% | 50,00% | 46,67% | $ | 37.583.000,00 | 30.610.482,43 | 3 |
| 179 días | 05/05 | 43,00% | 44,00% | 43,50% | $ | 27.500.000,00 | 22.653.275,38 | 2 |
| 180 días | 06/05 | 35,00% | 43,00% | 39,00% | $ | 43.500.000,00 | 37.030.535,49 | 2 |
| 181 días | 07/05 | 45,00% | 45,00% | 45,00% | $ | 742.118,00 | 606.115,62 | 1 |
| 183 días | 09/05 | 44,00% | 44,00% | 44,00% | $ | 11.281.160,00 | 9.233.167,54 | 2 |
| 184 días | 10/05 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.194.697,02 | 1 |
| 185 días | 11/05 | 44,00% | 44,00% | 44,00% | $ | 11.281.160,00 | 9.233.167,54 | 2 |
| 186 días | 12/05 | 44,00% | 45,00% | 44,33% | $ | 12.281.160,00 | 10.038.344,51 | 3 |
| 187 días | 13/05 | 44,00% | 44,00% | 44,00% | $ | 11.281.160,00 | 9.214.983,88 | 2 |
| 190 días | 16/05 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 3.979.589,61 | 1 |
| 193 días | 19/05 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 808.595,48 | 1 |
| 194 días | 20/05 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.124.109,69 | 1 |
| 200 días | 26/05 | 45,00% | 45,00% | 45,00% | $ | 1.000.000,00 | 802.991,97 | 1 |
| 204 días | 30/05 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.031.863,39 | 1 |
| 206 días | 01/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.202.822,18 | 1 |
| 207 días | 02/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.201.660,86 | 1 |
| 208 días | 03/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.200.501,78 | 1 |
| 209 días | 04/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.197.037,91 | 1 |
| 212 días | 07/06 | 45,00% | 45,00% | 45,00% | $ | 742.118,00 | 588.342,90 | 1 |
| 214 días | 09/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.193.593,96 | 1 |
| 215 días | 10/06 | 43,99% | 43,99% | 43,99% | $ | 1.500.000,00 | 1.192.450,38 | 1 |
| 216 días | 11/06 | 45,00% | 45,00% | 45,00% | $ | 1.500.000,00 | 1.182.250,05 | 1 |
| 218 días | 13/06 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 3.859.983,08 | 1 |
| 221 días | 16/06 | 45,00% | 45,00% | 45,00% | $ | 1.500.000,00 | 1.179.956,90 | 1 |
| 222 días | 17/06 | 45,00% | 45,00% | 45,00% | $ | 1.500.000,00 | 1.178.813,65 | 1 |
| 223 días | 18/06 | 45,00% | 45,00% | 45,00% | $ | 1.500.000,00 | 1.175.397,17 | 1 |
| 253 días | 18/07 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 3.728.598,86 | 1 |
| 294 días | 28/08 | 42,00% | 42,00% | 42,00% | $ | 3.703.845,00 | 2.765.194,16 | 1 |
| 353 días | 26/10 | 42,00% | 42,00% | 42,00% | $ | 3.703.845,00 | 2.636.111,51 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 14/11 | 32,00% | 32,00% | 32,00% | $ | 2.205.000,00 | 2.189.642,51 | 1 |
| 11 días | 18/11 | 32,00% | 32,00% | 32,00% | $ | 10.178.479,13 | 10.090.018,69 | 2 |
| 13 días | 20/11 | 32,00% | 38,00% | 35,00% | $ | 5.752.734,12 | 5.670.603,27 | 2 |
| 19 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 413.740,00 | 407.312,28 | 1 |
| 21 días | 28/11 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.452.693,26 | 1 |
| 22 días | 29/11 | 32,00% | 32,00% | 32,00% | $ | 679.042,93 | 665.621,09 | 1 |
| 25 días | 02/12 | 32,00% | 32,00% | 32,00% | $ | 825.000,00 | 807.998,82 | 1 |
| 26 días | 03/12 | 32,00% | 32,00% | 32,00% | $ | 30.737.311,25 | 30.078.065,96 | 2 |
| 28 días | 05/12 | 32,00% | 37,90% | 33,97% | $ | 17.460.320,11 | 16.889.654,08 | 3 |
| 30 días | 07/12 | 32,00% | 32,00% | 32,00% | $ | 878.750,00 | 855.499,17 | 1 |
| 33 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 1.456.725,00 | 1.416.972,14 | 2 |
| 35 días | 12/12 | 32,00% | 32,00% | 32,00% | $ | 2.788.638,50 | 2.703.317,36 | 3 |
| 38 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 2.692.233,80 | 2.607.646,05 | 2 |
| 39 días | 16/12 | 32,00% | 32,00% | 32,00% | $ | 10.340.906,00 | 10.007.505,28 | 4 |
| 40 días | 17/12 | 32,00% | 32,00% | 32,00% | $ | 4.594.190,00 | 4.442.299,85 | 3 |
| 41 días | 18/12 | 32,00% | 32,00% | 32,00% | $ | 4.179.800,80 | 4.031.358,45 | 3 |
| 42 días | 19/12 | 32,00% | 32,00% | 32,00% | $ | 2.500.182,80 | 2.409.353,48 | 3 |
| 43 días | 20/12 | 32,00% | 32,00% | 32,00% | $ | 614.862,00 | 591.026,62 | 1 |
| 45 días | 22/12 | 32,00% | 32,00% | 32,00% | $ | 1.470.322,50 | 1.413.324,85 | 2 |
| 46 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 6.464.048,80 | 6.197.798,18 | 2 |
| 49 días | 26/12 | 32,00% | 32,00% | 32,00% | $ | 2.250.000,00 | 2.155.511,81 | 1 |
| 50 días | 27/12 | 32,00% | 32,00% | 32,00% | $ | 1.600.000,00 | 1.528.955,91 | 1 |
| 69 días | 15/01 | 30,00% | 31,00% | 30,67% | $ | 31.986.048,00 | 30.233.916,33 | 3 |
| 70 días | 16/01 | 31,00% | 31,00% | 31,00% | $ | 2.205.000,00 | 2.079.597,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 13/11 | 50,00% | 52,00% | 51,00% | $ | 4.282.000,00 | 4.223.984,85 | 2 |
| 7 días | 14/11 | 20,00% | 70,00% | 33,89% | $ | 701.738.501,20 | 693.701.262,39 | 19 |
| 8 días | 15/11 | 35,00% | 64,00% | 51,25% | $ | 34.845.259,37 | 34.310.835,87 | 8 |
| 10 días | 17/11 | 37,99% | 70,00% | 50,42% | $ | 168.905.104,81 | 166.847.886,79 | 6 |
| 11 días | 18/11 | 34,00% | 50,00% | 40,80% | $ | 134.261.200,95 | 132.754.027,76 | 5 |
| 12 días | 19/11 | 34,00% | 47,00% | 38,00% | $ | 164.409.109,39 | 161.725.393,45 | 5 |
| 13 días | 20/11 | 32,00% | 70,00% | 55,36% | $ | 843.165.893,19 | 830.357.835,13 | 11 |
| 14 días | 21/11 | 35,99% | 70,00% | 54,50% | $ | 134.775.157,40 | 131.172.822,14 | 8 |
| 15 días | 22/11 | 48,00% | 52,00% | 50,00% | $ | 4.390.514,99 | 4.269.069,06 | 2 |
| 17 días | 24/11 | 40,00% | 70,00% | 51,80% | $ | 270.633.480,18 | 265.006.163,09 | 10 |
| 18 días | 25/11 | 35,00% | 65,00% | 49,74% | $ | 1.964.106.757,21 | 1.913.863.719,11 | 9 |
| 19 días | 26/11 | 37,00% | 65,00% | 47,80% | $ | 295.750.736,79 | 289.662.298,24 | 10 |
| 20 días | 27/11 | 35,00% | 65,00% | 51,17% | $ | 21.059.853,40 | 20.379.426,45 | 6 |
| 21 días | 28/11 | 35,00% | 65,00% | 40,83% | $ | 240.699.391,60 | 233.623.510,80 | 36 |
| 22 días | 29/11 | 35,00% | 57,00% | 47,60% | $ | 14.040.000,00 | 13.559.494,85 | 5 |
| 23 días | 30/11 | 42,00% | 59,00% | 49,11% | $ | 51.906.746,84 | 50.234.877,64 | 9 |
| 24 días | 01/12 | 35,00% | 52,00% | 38,88% | $ | 284.852.493,79 | 277.552.922,70 | 24 |
| 25 días | 02/12 | 40,00% | 65,00% | 50,75% | $ | 138.858.014,56 | 134.374.423,58 | 8 |
| 26 días | 03/12 | 45,00% | 70,00% | 53,83% | $ | 109.064.989,66 | 104.066.262,28 | 9 |
| 27 días | 04/12 | 37,00% | 69,50% | 52,42% | $ | 427.320.231,99 | 407.726.771,79 | 19 |
| 28 días | 05/12 | 35,00% | 75,00% | 48,88% | $ | 366.885.357,09 | 352.817.342,33 | 25 |
| 29 días | 06/12 | 47,00% | 70,00% | 56,71% | $ | 15.026.108,27 | 14.318.985,57 | 7 |
| 30 días | 07/12 | 35,00% | 47,00% | 43,53% | $ | 373.411.405,00 | 360.449.742,63 | 15 |
| 31 días | 08/12 | 50,00% | 67,00% | 61,33% | $ | 4.001.142.200,00 | 3.766.112.773,01 | 3 |
| 32 días | 09/12 | 35,00% | 67,00% | 56,06% | $ | 16.044.774.659,47 | 15.135.313.835,44 | 25 |
| 33 días | 10/12 | 35,00% | 65,00% | 49,67% | $ | 66.875.337,26 | 64.104.045,82 | 9 |
| 34 días | 11/12 | 30,00% | 72,00% | 44,91% | $ | 129.060.166,64 | 123.808.752,58 | 11 |
| 35 días | 12/12 | 35,00% | 70,00% | 45,33% | $ | 201.961.297,79 | 193.110.281,96 | 15 |
| 36 días | 13/12 | 50,00% | 50,00% | 50,00% | $ | 17.000.000,00 | 16.116.883,12 | 1 |
| 37 días | 14/12 | 50,00% | 72,00% | 61,00% | $ | 2.890.391,00 | 2.731.970,18 | 2 |
| 38 días | 15/12 | 35,00% | 72,00% | 50,38% | $ | 128.487.045,65 | 122.161.199,77 | 8 |
| 39 días | 16/12 | 35,00% | 72,00% | 52,20% | $ | 21.427.788,00 | 20.333.958,71 | 5 |
| 40 días | 17/12 | 35,00% | 72,00% | 54,50% | $ | 57.567.222,33 | 54.594.339,76 | 6 |
| 41 días | 18/12 | 35,00% | 72,00% | 54,50% | $ | 55.493.293,29 | 51.861.408,81 | 6 |
| 42 días | 19/12 | 35,00% | 84,00% | 60,33% | $ | 160.020.508,06 | 150.284.554,42 | 18 |
| 43 días | 20/12 | 35,00% | 72,00% | 50,50% | $ | 32.369.739,78 | 30.508.285,23 | 6 |
| 44 días | 21/12 | 50,00% | 65,00% | 53,40% | $ | 202.161.778,44 | 188.799.774,00 | 5 |
| 45 días | 22/12 | 40,00% | 84,00% | 63,77% | $ | 160.297.192,00 | 150.036.119,35 | 22 |
| 46 días | 23/12 | 39,00% | 75,00% | 58,00% | $ | 152.710.067,74 | 142.322.095,01 | 11 |
| 47 días | 24/12 | 50,00% | 65,00% | 57,50% | $ | 22.000.000,00 | 20.229.403,11 | 2 |
| 48 días | 25/12 | 40,00% | 65,00% | 50,00% | $ | 66.250.000,00 | 61.965.063,54 | 4 |
| 49 días | 26/12 | 38,00% | 72,00% | 41,67% | $ | 31.095.107,30 | 29.197.573,51 | 15 |
| 50 días | 27/12 | 45,00% | 65,00% | 53,86% | $ | 71.566.560,00 | 65.936.754,11 | 7 |
| 51 días | 28/12 | 47,00% | 47,00% | 47,00% | $ | 1.843.677,00 | 1.719.672,15 | 1 |
| 52 días | 29/12 | 39,00% | 72,00% | 55,40% | $ | 106.044.682,62 | 99.193.571,92 | 5 |
| 53 días | 30/12 | 35,00% | 65,00% | 48,59% | $ | 255.852.389,79 | 238.176.210,20 | 17 |
| 54 días | 31/12 | 39,00% | 59,00% | 49,50% | $ | 74.089.836,74 | 69.447.601,88 | 6 |
| 55 días | 01/01 | 47,00% | 65,00% | 56,00% | $ | 9.813.046,92 | 8.945.119,60 | 2 |
| 56 días | 02/01 | 37,00% | 72,00% | 43,69% | $ | 892.361.108,61 | 835.486.322,01 | 33 |
| 57 días | 03/01 | 59,00% | 72,00% | 65,50% | $ | 3.394.267,83 | 3.047.358,94 | 2 |
| 59 días | 05/01 | 47,50% | 65,00% | 54,30% | $ | 129.388.481,89 | 119.979.982,25 | 5 |
| 60 días | 06/01 | 35,00% | 60,00% | 52,71% | $ | 178.326.916,16 | 163.224.162,35 | 7 |
| 61 días | 07/01 | 30,00% | 66,00% | 46,13% | $ | 186.586.650,00 | 173.224.930,97 | 15 |
| 62 días | 08/01 | 42,00% | 66,00% | 51,25% | $ | 507.500.000,00 | 470.851.888,43 | 4 |
| 63 días | 09/01 | 35,00% | 66,00% | 40,88% | $ | 114.620.686,53 | 105.705.758,76 | 25 |
| 64 días | 10/01 | 39,00% | 66,00% | 51,50% | $ | 52.969.340,76 | 49.176.961,76 | 4 |
| 66 días | 12/01 | 39,00% | 59,00% | 47,40% | $ | 32.241.489,99 | 29.783.213,43 | 5 |
| 67 días | 13/01 | 45,00% | 50,00% | 48,75% | $ | 80.215.970,00 | 73.508.345,14 | 4 |
| 68 días | 14/01 | 40,00% | 50,00% | 45,00% | $ | 98.581.599,33 | 90.518.877,14 | 3 |
| 69 días | 15/01 | 30,00% | 52,00% | 42,57% | $ | 563.560.628,13 | 523.189.425,39 | 7 |
| 70 días | 16/01 | 38,00% | 59,00% | 45,83% | $ | 519.820.000,00 | 477.807.002,95 | 6 |
| 71 días | 17/01 | 49,00% | 52,00% | 50,50% | $ | 12.800.000,00 | 11.669.310,81 | 2 |
| 73 días | 19/01 | 40,00% | 60,00% | 42,07% | $ | 559.143.960,91 | 512.818.617,91 | 14 |
| 74 días | 20/01 | 49,00% | 100,00% | 64,50% | $ | 55.000.000,00 | 48.046.718,68 | 4 |
| 75 días | 21/01 | 34,00% | 55,00% | 47,25% | $ | 132.809.473,73 | 122.254.461,35 | 4 |
| 76 días | 22/01 | 49,00% | 59,00% | 53,25% | $ | 72.500.000,00 | 65.280.223,53 | 4 |
| 77 días | 23/01 | 45,00% | 59,00% | 51,06% | $ | 286.872.460,00 | 258.365.601,99 | 11 |
| 78 días | 24/01 | 52,00% | 55,00% | 53,50% | $ | 5.300.000,00 | 4.718.753,48 | 2 |
| 79 días | 25/01 | 49,00% | 100,00% | 76,00% | $ | 67.500.000,00 | 56.855.166,95 | 4 |
| 80 días | 26/01 | 40,00% | 59,00% | 42,25% | $ | 427.304.550,62 | 391.154.613,41 | 12 |
| 81 días | 27/01 | 48,00% | 59,00% | 52,33% | $ | 105.000.000,00 | 94.383.518,58 | 3 |
| 82 días | 28/01 | 38,00% | 60,00% | 55,63% | $ | 581.706.765,68 | 513.323.018,35 | 8 |
| 83 días | 29/01 | 45,00% | 59,00% | 54,00% | $ | 176.947.563,00 | 160.054.493,01 | 5 |
| 84 días | 30/01 | 48,00% | 59,00% | 54,00% | $ | 21.918.232,21 | 19.504.693,65 | 4 |
| 86 días | 01/02 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.361.854,68 | 1 |
| 87 días | 02/02 | 50,00% | 50,00% | 50,00% | $ | 2.000.000,00 | 1.782.661,78 | 1 |
| 88 días | 03/02 | 59,00% | 59,00% | 59,00% | $ | 1.000.000,00 | 872.996,89 | 1 |
| 89 días | 04/02 | 45,00% | 66,00% | 59,00% | $ | 47.000.000,00 | 41.854.666,80 | 3 |
| 90 días | 05/02 | 50,00% | 66,00% | 57,25% | $ | 28.620.000,00 | 24.944.668,03 | 6 |
| 91 días | 06/02 | 38,00% | 66,00% | 48,27% | $ | 89.200.071,83 | 78.721.934,87 | 11 |
| 94 días | 09/02 | 36,00% | 66,00% | 38,50% | $ | 78.052.490,50 | 70.687.150,80 | 12 |
| 95 días | 10/02 | 40,00% | 66,00% | 48,75% | $ | 1.066.291.366,65 | 958.885.448,69 | 4 |
| 96 días | 11/02 | 50,00% | 66,00% | 58,00% | $ | 19.150.000,00 | 16.400.857,02 | 2 |
| 97 días | 12/02 | 39,00% | 66,00% | 49,17% | $ | 307.096.543,96 | 273.182.688,04 | 6 |
| 98 días | 13/02 | 38,00% | 66,00% | 43,58% | $ | 96.929.083,73 | 84.571.095,88 | 10 |
| 99 días | 14/02 | 48,00% | 48,00% | 48,00% | $ | 12.223.187,19 | 10.740.162,07 | 1 |
| 100 días | 15/02 | 45,00% | 59,00% | 54,33% | $ | 31.170.000,00 | 27.561.786,68 | 3 |
| 101 días | 16/02 | 39,00% | 39,00% | 39,00% | $ | 94.144.376,90 | 84.647.610,72 | 2 |
| 102 días | 17/02 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 26.561.552,46 | 1 |
| 103 días | 18/02 | 38,00% | 50,00% | 41,00% | $ | 4.823.215,38 | 4.293.510,68 | 4 |
| 104 días | 19/02 | 44,00% | 59,00% | 51,50% | $ | 250.984.367,20 | 222.749.540,79 | 2 |
| 105 días | 20/02 | 50,00% | 50,00% | 50,00% | $ | 1.300.000,00 | 1.131.108,46 | 1 |
| 108 días | 23/02 | 48,00% | 48,00% | 48,00% | $ | 3.302.150,00 | 2.884.836,64 | 1 |
| 109 días | 24/02 | 50,00% | 50,00% | 50,00% | $ | 1.617.752,00 | 1.404.231,82 | 1 |
| 111 días | 26/02 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.298.814,42 | 1 |
| 112 días | 27/02 | 39,00% | 48,00% | 42,00% | $ | 62.781.212,61 | 55.593.962,65 | 4 |
| 113 días | 28/02 | 39,00% | 48,00% | 39,60% | $ | 223.614.286,00 | 198.241.028,57 | 15 |
| 115 días | 02/03 | 36,00% | 42,00% | 36,57% | $ | 377.027.757,62 | 337.947.369,89 | 14 |
| 116 días | 03/03 | 38,00% | 45,00% | 41,67% | $ | 34.059.040,00 | 29.829.905,61 | 3 |
| 117 días | 04/03 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.559.065,87 | 1 |
| 118 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.549.202,64 | 1 |
| 119 días | 06/03 | 38,00% | 45,00% | 41,50% | $ | 30.559.040,00 | 26.607.779,31 | 2 |
| 122 días | 09/03 | 36,00% | 38,00% | 36,22% | $ | 69.330.031,01 | 61.748.069,23 | 9 |
| 124 días | 11/03 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.240.237,37 | 1 |
| 129 días | 16/03 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.214.037,43 | 1 |
| 134 días | 21/03 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.454.553,88 | 1 |
| 136 días | 23/03 | 56,00% | 56,00% | 56,00% | $ | 9.828.000,00 | 8.131.335,57 | 1 |
| 137 días | 24/03 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.167.531,85 | 1 |
| 139 días | 26/03 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.152.213,81 | 1 |
| 143 días | 30/03 | 48,00% | 59,00% | 53,50% | $ | 37.487.856,82 | 30.740.984,82 | 2 |
| 145 días | 01/04 | 36,00% | 36,00% | 36,00% | $ | 435.129.381,35 | 378.725.258,02 | 12 |
| 150 días | 06/04 | 59,00% | 59,00% | 59,00% | $ | 16.000.000,00 | 12.844.198,12 | 1 |
| 167 días | 23/04 | 56,00% | 56,00% | 56,00% | $ | 9.828.000,00 | 7.813.932,21 | 1 |
| 173 días | 29/04 | 50,00% | 50,00% | 50,00% | $ | 2.199.134,00 | 1.768.026,23 | 1 |
| 174 días | 30/04 | 50,00% | 50,00% | 50,00% | $ | 3.258.114,00 | 2.616.527,19 | 1 |
| 197 días | 23/05 | 56,00% | 56,00% | 56,00% | $ | 9.828.000,00 | 7.529.216,69 | 1 |
| 204 días | 30/05 | 48,00% | 48,00% | 48,00% | $ | 23.614.286,00 | 18.542.325,08 | 1 |
| 210 días | 05/06 | 67,00% | 67,00% | 67,00% | $ | 50.000.000,00 | 35.898.343,76 | 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 |
|---|---|---|---|---|---|---|---|---|
| 21 días | 28/11 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 979.339,95 | 1 |
| 24 días | 01/12 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 978.421,12 | 1 |
| 26 días | 03/12 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 976.588,63 | 1 |
| 28 días | 05/12 | 40,00% | 40,00% | 40,00% | $ | 23.102.477,63 | 22.296.151,07 | 1 |
| 31 días | 08/12 | 40,00% | 40,00% | 40,00% | $ | 46.522.272,87 | 44.993.719,13 | 1 |
| 61 días | 07/01 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.727.979,27 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 14/11 | 52,00% | 52,00% | 52,00% | $ | 620.000,00 | 610.433,75 | 1 |
| 10 días | 17/11 | 55,00% | 55,00% | 55,00% | $ | 69.250.000,00 | 68.323.422,09 | 1 |
| 13 días | 20/11 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 12.624.302,95 | 1 |
| 17 días | 24/11 | 47,00% | 47,00% | 47,00% | $ | 1.162.449,83 | 1.133.264,39 | 1 |
| 18 días | 25/11 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 14.600.000,01 | 3 |
| 19 días | 26/11 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.860.186,42 | 1 |
| 20 días | 27/11 | 40,00% | 40,00% | 40,00% | $ | 225.000.000,00 | 219.938.403,86 | 1 |
| 22 días | 29/11 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.828.042,33 | 1 |
| 23 días | 30/11 | 47,00% | 47,00% | 47,00% | $ | 3.628.494,59 | 3.510.949,91 | 1 |
| 25 días | 02/12 | 55,00% | 55,00% | 55,00% | $ | 4.221.360.350,00 | 4.056.328.887,09 | 2 |
| 26 días | 03/12 | 65,00% | 65,00% | 65,00% | $ | 650.000,00 | 619.128,39 | 1 |
| 27 días | 04/12 | 35,00% | 70,00% | 52,50% | $ | 97.549.461,13 | 94.627.044,80 | 2 |
| 28 días | 05/12 | 50,00% | 70,00% | 59,67% | $ | 13.143.861,68 | 12.561.159,55 | 3 |
| 32 días | 09/12 | 48,00% | 70,00% | 59,00% | $ | 4.336.831,00 | 4.139.250,34 | 2 |
| 33 días | 10/12 | 70,00% | 70,00% | 70,00% | $ | 650.000,00 | 609.114,25 | 1 |
| 34 días | 11/12 | 48,00% | 70,00% | 59,00% | $ | 3.550.000,00 | 3.367.824,63 | 2 |
| 35 días | 12/12 | 60,00% | 70,00% | 65,00% | $ | 20.700.000,00 | 19.446.343,92 | 2 |
| 39 días | 16/12 | 48,00% | 48,00% | 48,00% | $ | 3.790.000,00 | 3.596.105,85 | 1 |
| 41 días | 18/12 | 48,00% | 48,00% | 48,00% | $ | 2.900.000,00 | 2.737.972,06 | 1 |
| 42 días | 19/12 | 65,00% | 65,00% | 65,00% | $ | 4.000.000,00 | 3.715.485,43 | 1 |
| 43 días | 20/12 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 12.136.250,00 | 1 |
| 45 días | 22/12 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 94.072.164,95 | 1 |
| 46 días | 23/12 | 52,00% | 52,00% | 52,00% | $ | 3.500.000,00 | 3.258.596,06 | 1 |
| 47 días | 24/12 | 47,00% | 47,00% | 47,00% | $ | 1.162.449,83 | 1.088.184,93 | 1 |
| 49 días | 26/12 | 48,00% | 48,00% | 48,00% | $ | 2.917.869,00 | 2.727.748,66 | 1 |
| 53 días | 30/12 | 47,00% | 47,00% | 47,00% | $ | 3.628.494,58 | 3.372.292,72 | 1 |
| 54 días | 31/12 | 50,00% | 50,00% | 50,00% | $ | 7.573.322,19 | 6.998.133,16 | 1 |
| 56 días | 02/01 | 48,00% | 55,00% | 51,50% | $ | 170.987.926,13 | 156.820.198,17 | 2 |
| 59 días | 05/01 | 55,00% | 59,00% | 57,00% | $ | 165.493.861,68 | 151.559.810,93 | 2 |
| 60 días | 06/01 | 35,00% | 55,00% | 43,33% | $ | 1.095.000.000,00 | 1.021.958.420,59 | 3 |
| 62 días | 08/01 | 50,00% | 50,00% | 50,00% | $ | 140.000.000,00 | 128.877.679,69 | 1 |
| 64 días | 10/01 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.248.644,65 | 1 |
| 74 días | 20/01 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 11.728.181,82 | 1 |
| 85 días | 31/01 | 50,00% | 50,00% | 50,00% | $ | 7.573.322,19 | 6.750.336,02 | 1 |
| 87 días | 02/02 | 33,00% | 33,00% | 33,00% | $ | 55.000.000,00 | 50.903.973,43 | 1 |
| 88 días | 03/02 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.247.529,77 | 1 |
| 90 días | 05/02 | 59,00% | 59,00% | 59,00% | $ | 493.861,67 | 428.719,76 | 1 |
| 98 días | 13/02 | 50,00% | 50,00% | 50,00% | $ | 6.600.000,00 | 5.797.833,93 | 1 |
| 105 días | 20/02 | 50,00% | 50,00% | 50,00% | $ | 19.501.000,00 | 17.028.385,16 | 2 |
| 112 días | 27/02 | 50,00% | 50,00% | 50,00% | $ | 6.600.000,00 | 5.715.302,49 | 1 |
| 119 días | 06/03 | 50,00% | 50,00% | 50,00% | $ | 6.600.000,00 | 5.668.235,29 | 1 |
| 126 días | 13/03 | 50,00% | 50,00% | 50,00% | $ | 6.600.000,00 | 5.621.936,99 | 1 |
| 133 días | 20/03 | 50,00% | 50,00% | 50,00% | $ | 19.501.000,00 | 16.457.491,33 | 2 |
| 164 días | 20/04 | 50,00% | 65,00% | 57,50% | $ | 27.901.000,00 | 22.123.670,74 | 2 |
| 168 días | 24/04 | 45,00% | 45,00% | 45,00% | $ | 28.868.433,30 | 23.890.665,81 | 1 |
| 172 días | 28/04 | 50,00% | 50,00% | 50,00% | $ | 20.432.266,00 | 16.499.506,84 | 1 |
| 173 días | 29/04 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 16.079.295,15 | 1 |
| 174 días | 30/04 | 50,00% | 50,00% | 50,00% | $ | 27.099.780,00 | 21.763.299,67 | 3 |
| 194 días | 20/05 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 10.203.391,12 | 1 |
| 225 días | 20/06 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 9.851.182,01 | 1 |
| 255 días | 20/07 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 9.570.863,82 | 1 |
| 286 días | 20/08 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 9.260.304,82 | 1 |
| 317 días | 20/09 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 8.994.966,57 | 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 |
|---|---|---|---|---|---|---|---|---|
| 59 días | 05/01 | 34,00% | 34,00% | 34,00% | $ | 50.000.000,00 | 47.479.057,18 | 1 |
| 62 días | 08/01 | 36,00% | 36,00% | 36,00% | $ | 12.000.000,00 | 11.297.977,71 | 1 |
| 70 días | 16/01 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 231.481.481,48 | 1 |
| 75 días | 21/01 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.728.971,96 | 1 |
| 80 días | 26/01 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.520.520,01 | 1 |
| 83 días | 29/01 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.396.339,14 | 1 |
| 85 días | 31/01 | 13,00% | 13,00% | 13,00% | USD | 21.000,00 | 20.375,88 | 1 |
| 90 días | 05/02 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.109.146,04 | 1 |
| 99 días | 14/02 | 13,00% | 13,00% | 13,00% | USD | 8.000,00 | 7.719,56 | 1 |
| 140 días | 27/03 | 10,50% | 10,50% | 10,50% | USD | 7.800,00 | 7.489,74 | 1 |
| 144 días | 31/03 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.338,00 | 1 |
| 151 días | 07/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.741,61 | 1 |
| 152 días | 08/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.740,01 | 1 |
| 153 días | 09/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.735,22 | 1 |
| 154 días | 10/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.733,62 | 1 |
| 158 días | 14/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.730,43 | 1 |
| 160 días | 16/04 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 9.448,13 | 1 |
| 164 días | 20/04 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 9.441,77 | 1 |
| 165 días | 21/04 | 13,00% | 13,00% | 13,00% | USD | 5.000,00 | 4.719,30 | 1 |
| 166 días | 22/04 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 9.435,43 | 1 |
| 167 días | 23/04 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 9.425,92 | 1 |
| 178 días | 04/05 | 5,50% | 5,50% | 5,50% | USD | 340.000,00 | 331.167,36 | 1 |
| 189 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.104,95 | 1 |
| 201 días | 27/05 | 8,50% | 8,50% | 8,50% | USD | 32.000,00 | 30.555,52 | 1 |
| 205 días | 31/05 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.860,89 | 1 |
| 205 días | 31/05 | 10,50% | 10,50% | 10,50% | USD | 38.300,00 | 36.137,68 | 1 |
| 228 días | 23/06 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.630,23 | 1 |
| 237 días | 02/07 | 14,00% | 14,00% | 14,00% | USD | 10.000,00 | 9.153,83 | 1 |
| 238 días | 03/07 | 14,00% | 14,00% | 14,00% | USD | 10.000,00 | 9.150,62 | 1 |
| 242 días | 07/07 | 14,00% | 14,00% | 14,00% | USD | 10.000,00 | 9.141,00 | 1 |
| 243 días | 08/07 | 14,00% | 14,00% | 14,00% | USD | 10.000,00 | 9.131,39 | 1 |
| 244 días | 09/07 | 14,00% | 14,00% | 14,00% | USD | 10.000,00 | 9.128,19 | 1 |
| 248 días | 13/07 | 14,00% | 14,00% | 14,00% | USD | 8.500,00 | 7.756,25 | 1 |
| 362 días | 04/11 | 9,50% | 9,50% | 9,50% | USD | 40.000,00 | 36.512,32 | 1 |
| 369 días | 11/11 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 13.491,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 13/11 | 50,00% | 50,00% | 50,00% | $ | 500.000.000,00 | 495.251.017,64 | 1 |
| 8 días | 15/11 | 40,00% | 40,00% | 40,00% | $ | 391.381.288,00 | 387.979.821,08 | 5 |
| 10 días | 17/11 | 39,00% | 55,00% | 45,25% | $ | 3.281.826.788,00 | 3.237.250.371,91 | 16 |
| 12 días | 19/11 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 98.915.989,16 | 1 |
| 13 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 507.224.500,00 | 500.072.774,28 | 1 |
| 14 días | 21/11 | 40,00% | 40,00% | 40,00% | $ | 80.000.000,00 | 78.621.432,42 | 1 |
| 16 días | 23/11 | 48,16% | 48,16% | 48,16% | $ | 1.015.449.776,01 | 990.615.453,73 | 1 |
| 18 días | 25/11 | 40,00% | 55,00% | 50,00% | $ | 1.280.000.000,00 | 1.251.355.072,04 | 4 |
| 19 días | 26/11 | 48,16% | 55,00% | 52,72% | $ | 4.258.941.305,03 | 4.149.930.324,72 | 3 |
| 20 días | 27/11 | 44,00% | 55,00% | 52,25% | $ | 2.192.016.095,00 | 2.125.374.340,23 | 4 |
| 21 días | 28/11 | 40,00% | 40,00% | 40,00% | $ | 175.000.000,00 | 171.063.203,00 | 1 |
| 22 días | 29/11 | 58,00% | 58,00% | 58,00% | $ | 9.500.000,00 | 9.137.022,40 | 1 |
| 25 días | 02/12 | 55,00% | 55,00% | 55,00% | $ | 208.070.000,00 | 200.225.547,06 | 1 |
| 26 días | 03/12 | 36,00% | 36,00% | 36,00% | $ | 375.000.000,00 | 365.272.736,96 | 4 |
| 27 días | 04/12 | 33,55% | 36,00% | 35,80% | $ | 65.580.000.000,00 | 63.933.332.808,90 | 12 |
| 28 días | 05/12 | 38,00% | 44,00% | 41,00% | $ | 1.020.000.000,00 | 987.016.190,14 | 2 |
| 31 días | 08/12 | 40,00% | 40,00% | 40,00% | $ | 160.915.150,00 | 155.298.862,37 | 1 |
| 32 días | 09/12 | 43,50% | 43,50% | 43,50% | $ | 1.000.000.000,00 | 962.159.454,89 | 1 |
| 33 días | 10/12 | 37,00% | 67,00% | 41,10% | $ | 3.479.000.000,00 | 3.344.970.855,11 | 10 |
| 34 días | 11/12 | 37,00% | 74,00% | 45,21% | $ | 3.616.500.000,00 | 3.467.728.363,18 | 7 |
| 35 días | 12/12 | 45,00% | 45,00% | 45,00% | $ | 335.000.000,00 | 321.142.481,95 | 2 |
| 38 días | 15/12 | 38,00% | 48,00% | 43,00% | $ | 62.600.000,00 | 59.848.243,65 | 2 |
| 39 días | 16/12 | 45,00% | 45,00% | 45,00% | $ | 215.000.000,00 | 205.620.332,76 | 1 |
| 45 días | 22/12 | 37,00% | 48,16% | 42,58% | $ | 1.021.949.776,01 | 963.554.387,72 | 2 |
| 49 días | 26/12 | 45,00% | 45,00% | 45,00% | $ | 635.000.621,33 | 598.825.027,22 | 3 |
| 56 días | 02/01 | 55,00% | 55,00% | 55,00% | $ | 11.000.000,00 | 10.101.899,61 | 1 |
| 60 días | 06/01 | 55,00% | 57,00% | 56,33% | $ | 131.900.000,00 | 120.489.203,48 | 3 |
| 61 días | 07/01 | 36,00% | 50,00% | 43,00% | $ | 310.000.000,00 | 290.623.457,03 | 2 |
| 67 días | 13/01 | 44,00% | 44,00% | 44,00% | $ | 150.000.000,00 | 139.100.609,75 | 1 |
| 68 días | 14/01 | 25,00% | 25,00% | 25,00% | $ | 900.000.000,00 | 859.385.219,07 | 3 |
| 69 días | 15/01 | 30,00% | 35,00% | 32,50% | $ | 410.000.000,00 | 387.047.323,59 | 4 |
| 74 días | 20/01 | 48,16% | 48,16% | 48,16% | $ | 971.425.553,43 | 883.950.755,40 | 1 |
| 78 días | 24/01 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.185,00 | 1 |
| 82 días | 28/01 | 25,00% | 25,00% | 25,00% | $ | 630.000.000,00 | 596.111.471,14 | 2 |
| 90 días | 05/02 | 7,00% | 7,00% | 7,00% | USD | 125.000,00 | 122.786,48 | 1 |
| 90 días | 05/02 | 0,00% | 0,00% | 0,00% | USD | 15.500,00 | 15.500,00 | 1 |
| 92 días | 07/02 | 9,00% | 15,00% | 12,00% | USD | 393.200,00 | 383.811,08 | 2 |
| 93 días | 08/02 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.240,91 | 1 |
| 94 días | 09/02 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.240,91 | 1 |
| 95 días | 10/02 | 7,00% | 15,00% | 11,00% | USD | 145.000,00 | 141.950,43 | 2 |
| 96 días | 11/02 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.225,70 | 1 |
| 97 días | 12/02 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.187,80 | 1 |
| 105 días | 20/02 | 20,00% | 20,00% | 20,00% | USD | 23.088,00 | 21.786,76 | 1 |
| 105 días | 20/02 | 24,00% | 24,00% | 24,00% | USD | 7.550,00 | 7.045,07 | 1 |
| 108 días | 23/02 | 48,16% | 48,16% | 48,16% | $ | 375.252.664,42 | 328.069.604,07 | 1 |
| 112 días | 27/02 | 8,00% | 8,00% | 8,00% | USD | 424.901,88 | 414.632,62 | 1 |
| 132 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 450.000.000,00 | 406.559.405,93 | 1 |
| 133 días | 20/03 | 48,16% | 48,16% | 48,16% | $ | 375.054.252,55 | 317.992.021,73 | 1 |
| 146 días | 02/04 | 0,00% | 0,00% | 0,00% | USD | 250.000,00 | 250.000,00 | 1 |
| 160 días | 16/04 | 25,00% | 25,00% | 25,00% | $ | 600.000.000,00 | 540.407.156,08 | 2 |
| 164 días | 20/04 | 48,16% | 48,16% | 48,16% | $ | 375.018.110,21 | 307.970.072,34 | 1 |
| 180 días | 06/05 | 10,50% | 10,50% | 10,50% | USD | 125.000,00 | 118.878,57 | 1 |
| 192 días | 18/05 | 11,00% | 11,00% | 11,00% | USD | 3.000.000,00 | 2.834.291,04 | 3 |
| 194 días | 20/05 | 48,16% | 48,16% | 48,16% | $ | 65.774.283,87 | 52.314.198,83 | 1 |
| 227 días | 22/06 | 48,16% | 48,16% | 48,16% | $ | 65.774.283,87 | 50.563.123,23 | 1 |
| 250 días | 15/07 | 25,00% | 25,00% | 25,00% | $ | 600.000.000,00 | 511.981.297,50 | 2 |
| 256 días | 21/07 | 48,16% | 48,16% | 48,16% | $ | 65.774.283,87 | 49.118.306,50 | 1 |
| 284 días | 18/08 | 48,16% | 48,16% | 48,16% | $ | 44.391.144,07 | 32.259.978,15 | 1 |
| 314 días | 17/09 | 48,16% | 48,16% | 48,16% | $ | 44.391.144,07 | 31.357.929,46 | 1 |
| 340 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 700.000.000,00 | 567.462.520,84 | 2 |
| 346 días | 19/10 | 48,16% | 48,16% | 48,16% | $ | 44.390.357,50 | 30.449.196,88 | 1 |
| 353 días | 26/10 | 19,90% | 19,90% | 19,90% | USD | 100.000,00 | 83.783,82 | 2 |
| 363 días | 05/11 | 5,00% | 5,00% | 5,00% | USD | 41.432,00 | 39.459,04 | 2 |
| 374 días | 16/11 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 383.480,49 | 1 |
| 405 días | 17/12 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 373.266,56 | 1 |
| 434 días | 15/01 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 363.582,61 | 1 |
| 462 días | 12/02 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 355.257,81 | 1 |
| 476 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 298.000.000,00 | 217.923.545,44 | 1 |
| 494 días | 16/03 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 346.751,29 | 1 |
| 532 días | 23/04 | 48,16% | 48,16% | 48,16% | $ | 573.224,54 | 336.023,35 | 1 |
| 549 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 213.000.000,00 | 149.797.687,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 24/11 | 50,00% | 50,00% | 50,00% | $ | 575.000.000,00 | 562.667.560,33 | 1 |
| 17 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 49.630,00 | 49.305,80 | 1 |
| 18 días | 25/11 | 12,00% | 12,00% | 12,00% | USD | 50.500,00 | 50.170,11 | 1 |
| 19 días | 26/11 | 55,00% | 55,00% | 55,00% | $ | 206.000.000,00 | 200.854.815,00 | 1 |
| 20 días | 27/11 | 55,00% | 55,00% | 55,00% | $ | 2.780.662.254,00 | 2.695.370.396,30 | 2 |
| 25 días | 02/12 | 55,00% | 55,00% | 55,00% | $ | 2.045.173.267,00 | 1.968.068.131,95 | 1 |
| 31 días | 08/12 | 10,00% | 10,00% | 10,00% | USD | 103.420,00 | 102.465,53 | 1 |
| 32 días | 09/12 | 58,00% | 58,00% | 58,00% | $ | 9.000.000,00 | 8.551.569,74 | 1 |
| 40 días | 17/12 | 47,00% | 47,00% | 47,00% | $ | 630.620.000,00 | 601.202.267,18 | 1 |
| 41 días | 18/12 | 15,00% | 15,00% | 15,00% | USD | 25.650,00 | 25.184,26 | 1 |
| 42 días | 19/12 | 15,00% | 15,00% | 15,00% | USD | 25.650,00 | 25.174,11 | 1 |
| 45 días | 22/12 | 45,00% | 45,00% | 45,00% | $ | 35.700.000,00 | 33.784.029,04 | 1 |
| 46 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 35.800.000,00 | 33.760.496,06 | 1 |
| 49 días | 26/12 | 45,00% | 45,00% | 45,00% | $ | 24.100.000,00 | 22.727.037,85 | 1 |
| 59 días | 05/01 | 18,00% | 18,00% | 18,00% | USD | 154.000,00 | 149.502,63 | 1 |
| 59 días | 05/01 | 9,00% | 9,00% | 9,00% | USD | 42.500,00 | 41.870,23 | 1 |
| 64 días | 10/01 | 52,00% | 52,00% | 52,00% | $ | 54.905.025,00 | 50.120.883,67 | 1 |
| 80 días | 26/01 | 18,00% | 18,00% | 18,00% | USD | 158.000,00 | 151.859,07 | 1 |
| 101 días | 16/02 | 18,00% | 18,00% | 18,00% | USD | 158.000,00 | 150.221,41 | 1 |
| 119 días | 06/03 | 15,00% | 15,00% | 15,00% | USD | 4.400,00 | 4.193,21 | 2 |
| 164 días | 20/04 | 10,00% | 10,00% | 10,00% | USD | 13.000,00 | 12.434,49 | 1 |
| 192 días | 18/05 | 10,00% | 10,00% | 10,00% | USD | 19.300,00 | 18.325,96 | 1 |
| 305 días | 08/09 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.672,48 | 1 |
| 339 días | 12/10 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.436,73 | 1 |
| 357 días | 30/10 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 8.663.965,04 | 1 |
| 388 días | 30/11 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 8.438.826,16 | 1 |
| 418 días | 30/12 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 8.189.330,43 | 1 |
| 449 días | 30/01 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.987.896,52 | 1 |
| 476 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 912.000.000,00 | 666.933.803,49 | 2 |
| 478 días | 28/02 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.802.593,21 | 1 |
| 508 días | 30/03 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.619.522,65 | 1 |
| 539 días | 30/04 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.421.379,04 | 1 |
| 549 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 524.000.000,00 | 368.516.377,65 | 2 |
| 569 días | 30/05 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.255.570,11 | 1 |
| 600 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 7.091.664,16 | 1 |
| 630 días | 30/07 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 6.924.801,47 | 1 |
| 661 días | 30/08 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 6.780.223,18 | 1 |
| 692 días | 30/09 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 6.632.204,23 | 1 |
| 722 días | 30/10 | 50,00% | 50,00% | 50,00% | $ | 12.901.000,00 | 6.486.039,94 | 1 |
| 734 días | 11/11 | 10,00% | 10,00% | 10,00% | USD | 114.750,00 | 95.515,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 24/11 | 39,00% | 39,00% | 39,00% | $ | 98.828.695,00 | 96.862.258,46 | 1 |
| 19 días | 26/11 | 50,00% | 50,00% | 50,00% | $ | 6.973.583,70 | 6.814.880,99 | 1 |
| 23 días | 30/11 | 36,50% | 36,50% | 36,50% | $ | 34.647.344,56 | 33.802.287,38 | 1 |
| 25 días | 02/12 | 30,00% | 39,00% | 36,00% | $ | 143.667.185,37 | 140.388.029,34 | 3 |
| 27 días | 04/12 | 30,00% | 35,00% | 32,75% | $ | 1.338.311.750,79 | 1.303.399.943,73 | 4 |
| 28 días | 05/12 | 30,00% | 30,00% | 30,00% | $ | 120.530.548,89 | 117.441.672,03 | 4 |
| 30 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 4.391.084,71 | 4.275.129,15 | 1 |
| 31 días | 08/12 | 39,00% | 39,00% | 39,00% | $ | 60.371.769,72 | 58.315.547,53 | 2 |
| 34 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 14.360.557,92 | 13.958.997,71 | 1 |
| 35 días | 12/12 | 35,00% | 42,00% | 38,33% | $ | 61.345.723,26 | 59.015.298,37 | 3 |
| 36 días | 13/12 | 35,00% | 35,00% | 35,00% | $ | 14.940.967,28 | 14.402.358,53 | 1 |
| 38 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 175.429,80 | 174.127,42 | 1 |
| 39 días | 16/12 | 32,50% | 32,50% | 32,50% | $ | 209.038.607,78 | 201.849.449,30 | 1 |
| 41 días | 18/12 | 32,50% | 32,50% | 32,50% | $ | 16.671.473,06 | 16.070.481,10 | 1 |
| 45 días | 22/12 | 30,00% | 38,00% | 34,00% | $ | 47.420.947,26 | 45.310.217,23 | 2 |
| 47 días | 24/12 | 38,00% | 38,00% | 38,00% | $ | 15.710.371,07 | 14.903.538,41 | 2 |
| 49 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 114.060.055,70 | 109.384.971,97 | 2 |
| 52 días | 29/12 | 38,00% | 38,00% | 38,00% | $ | 34.550.181,27 | 32.743.459,95 | 1 |
| 53 días | 30/12 | 30,00% | 30,00% | 30,00% | $ | 6.392.695,67 | 6.111.403,67 | 1 |
| 96 días | 11/02 | 15,00% | 15,00% | 15,00% | USD | 2.662,00 | 2.559,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 22/11 | 30,00% | 35,00% | 32,50% | $ | 184.911.744,70 | 181.617.639,12 | 2 |
| 24 días | 01/12 | 30,00% | 30,00% | 30,00% | $ | 65.527.579,19 | 64.208.231,95 | 6 |
| 26 días | 03/12 | 29,75% | 32,00% | 31,31% | $ | 641.918.729,67 | 628.384.518,09 | 9 |
| 27 días | 04/12 | 29,75% | 35,00% | 31,92% | $ | 620.711.742,72 | 606.153.130,99 | 6 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 10/11 | 26,00% | 23,00% | 14,00% | 30,00% | 14,00% | 93.899.486.171 |
| 4 días | 11/11 | 25,00% | 23,00% | 23,00% | 23,00% | 23,00% | 576.394.742 |
| 7 días | 14/11 | 24,00% | 26,10% | 25,00% | 33,00% | 28,00% | 4.670.877.281 |
| 10 días | 17/11 | 30,00% | 30,00% | 30,00% | 30,00% | 30,00% | 10.000.000 |
| 13 días | 20/11 | 23,00% | 30,00% | 30,00% | 30,00% | 30,00% | 4.358.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 10/11 | 0,70% | 1,38% | 0,70% | 1,50% | 1,39% | 5.107.888 |
| 6 días | 13/11 | 1,00% | 2,00% | 2,00% | 2,00% | 2,00% | 1.033 |
| 7 días | 14/11 | 2,50% | 2,50% | 1,95% | 2,50% | 2,00% | 563.615 |
| 32 días | 09/12 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 52.661 |
| 40 días | 17/12 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 13.820 |
| 75 días | 21/01 | 0,00% | 3,00% | 3,00% | 3,00% | 3,00% | 65.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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…
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