¿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 | 02/06 | 20,00% | 28,00% | 25,33% | $ | 129.445.496,49 | 128.789.284,23 | 3 |
| 8 días | 03/06 | 20,00% | 23,00% | 22,00% | $ | 7.348.000,00 | 7.307.795,57 | 3 |
| 9 días | 04/06 | 20,00% | 20,00% | 20,00% | $ | 9.331.905,00 | 9.270.945,36 | 2 |
| 10 días | 05/06 | 17,50% | 17,50% | 17,50% | $ | 4.500.000,00 | 4.472.125,79 | 1 |
| 11 días | 06/06 | 18,00% | 20,00% | 19,00% | $ | 18.772.267,36 | 18.639.805,80 | 4 |
| 12 días | 07/06 | 17,50% | 17,50% | 17,50% | $ | 12.350.603,04 | 12.268.254,48 | 1 |
| 13 días | 08/06 | 18,00% | 18,00% | 18,00% | $ | 139.270.089,92 | 138.315.146,99 | 4 |
| 14 días | 09/06 | 18,00% | 18,00% | 18,00% | $ | 13.684.014,72 | 13.583.533,79 | 2 |
| 15 días | 10/06 | 19,00% | 25,00% | 21,19% | $ | 46.432.879,34 | 46.028.824,92 | 9 |
| 16 días | 11/06 | 17,00% | 25,00% | 20,00% | $ | 144.086.431,02 | 142.508.124,23 | 12 |
| 17 días | 12/06 | 17,50% | 25,00% | 19,67% | $ | 448.640.522,10 | 443.923.981,37 | 20 |
| 18 días | 13/06 | 17,50% | 23,00% | 19,31% | $ | 18.871.956,66 | 18.659.577,68 | 10 |
| 19 días | 14/06 | 17,50% | 19,00% | 18,50% | $ | 43.658.588,80 | 43.168.086,24 | 4 |
| 20 días | 15/06 | 17,50% | 20,74% | 19,01% | $ | 303.866.970,79 | 300.459.198,71 | 21 |
| 21 días | 16/06 | 17,90% | 22,00% | 20,88% | $ | 303.620.607,51 | 300.086.815,77 | 42 |
| 22 días | 17/06 | 18,00% | 23,00% | 19,40% | $ | 233.413.228,53 | 230.763.158,98 | 5 |
| 23 días | 18/06 | 17,50% | 25,00% | 19,43% | $ | 141.252.993,88 | 139.363.365,70 | 11 |
| 24 días | 19/06 | 17,90% | 26,00% | 20,65% | $ | 45.940.941,94 | 45.299.739,65 | 6 |
| 25 días | 20/06 | 18,00% | 20,74% | 19,59% | $ | 167.768.334,86 | 165.251.011,29 | 7 |
| 26 días | 21/06 | 19,00% | 23,00% | 21,33% | $ | 3.759.008,66 | 3.700.767,39 | 3 |
| 27 días | 22/06 | 17,50% | 23,00% | 18,67% | $ | 74.464.091,28 | 73.423.657,86 | 15 |
| 28 días | 23/06 | 18,00% | 25,00% | 22,00% | $ | 86.693.509,40 | 85.078.917,13 | 10 |
| 29 días | 24/06 | 18,50% | 23,00% | 20,15% | $ | 35.651.434,80 | 35.094.933,78 | 5 |
| 30 días | 25/06 | 17,50% | 26,00% | 20,78% | $ | 90.402.680,00 | 88.479.065,59 | 9 |
| 31 días | 26/06 | 20,00% | 23,00% | 21,67% | $ | 60.308.602,48 | 59.121.754,07 | 6 |
| 32 días | 27/06 | 18,00% | 25,50% | 21,00% | $ | 66.803.092,44 | 65.563.965,45 | 5 |
| 33 días | 28/06 | 20,00% | 26,00% | 23,00% | $ | 15.500.000,00 | 15.195.243,69 | 3 |
| 34 días | 29/06 | 21,99% | 23,00% | 22,50% | $ | 12.500.000,00 | 12.237.200,16 | 3 |
| 35 días | 30/06 | 17,50% | 25,00% | 20,67% | $ | 332.322.730,84 | 325.843.089,65 | 18 |
| 36 días | 01/07 | 17,90% | 26,00% | 21,73% | $ | 53.232.867,62 | 52.058.617,90 | 6 |
| 37 días | 02/07 | 21,99% | 23,00% | 22,66% | $ | 50.000.000,00 | 48.763.998,70 | 3 |
| 38 días | 03/07 | 18,00% | 26,00% | 20,43% | $ | 67.140.856,52 | 65.601.481,22 | 7 |
| 39 días | 04/07 | 19,00% | 25,50% | 22,25% | $ | 3.510.000,00 | 3.429.120,15 | 2 |
| 40 días | 05/07 | 18,00% | 25,50% | 22,00% | $ | 65.920.694,35 | 64.231.080,54 | 8 |
| 41 días | 06/07 | 19,00% | 25,50% | 21,88% | $ | 57.650.312,85 | 56.176.492,55 | 8 |
| 42 días | 07/07 | 19,00% | 23,00% | 21,20% | $ | 36.169.507,87 | 35.169.324,24 | 5 |
| 43 días | 08/07 | 19,00% | 24,00% | 21,58% | $ | 32.862.348,13 | 31.956.158,34 | 5 |
| 44 días | 09/07 | 19,00% | 23,00% | 20,66% | $ | 10.307.435,26 | 10.026.966,12 | 4 |
| 45 días | 10/07 | 17,50% | 24,00% | 21,25% | $ | 37.862.973,48 | 36.866.949,15 | 6 |
| 46 días | 11/07 | 17,00% | 25,50% | 22,64% | $ | 112.559.868,37 | 109.598.390,67 | 7 |
| 47 días | 12/07 | 19,00% | 23,00% | 21,00% | $ | 3.396.007,62 | 3.298.398,71 | 2 |
| 48 días | 13/07 | 17,50% | 26,00% | 22,57% | $ | 148.425.577,54 | 144.134.071,14 | 10 |
| 49 días | 14/07 | 18,69% | 25,50% | 22,56% | $ | 120.584.088,36 | 117.161.120,57 | 11 |
| 50 días | 15/07 | 17,50% | 34,00% | 21,84% | $ | 425.393.129,50 | 413.874.448,80 | 18 |
| 51 días | 16/07 | 18,69% | 25,50% | 22,74% | $ | 124.000.000,00 | 120.112.911,38 | 7 |
| 52 días | 17/07 | 17,50% | 25,50% | 22,32% | $ | 1.642.795.273,56 | 1.597.966.658,04 | 14 |
| 53 días | 18/07 | 17,50% | 25,50% | 20,71% | $ | 125.085.277,95 | 121.400.686,65 | 7 |
| 54 días | 19/07 | 23,00% | 26,00% | 24,50% | $ | 80.000.000,00 | 76.903.189,35 | 2 |
| 55 días | 20/07 | 17,50% | 26,00% | 22,79% | $ | 285.086.913,84 | 275.169.163,14 | 15 |
| 56 días | 21/07 | 18,00% | 26,00% | 22,81% | $ | 236.553.600,76 | 228.854.412,70 | 8 |
| 57 días | 22/07 | 17,99% | 25,00% | 21,29% | $ | 99.938.862,26 | 96.625.638,79 | 10 |
| 58 días | 23/07 | 23,00% | 26,00% | 24,59% | $ | 212.984.251,00 | 204.496.884,06 | 11 |
| 59 días | 24/07 | 17,50% | 27,00% | 22,73% | $ | 225.516.232,90 | 217.685.808,21 | 14 |
| 60 días | 25/07 | 17,50% | 23,00% | 19,27% | $ | 1.752.708.513,46 | 1.697.562.357,77 | 8 |
| 61 días | 26/07 | 23,00% | 26,00% | 24,83% | $ | 7.350.285,00 | 7.058.625,81 | 3 |
| 62 días | 27/07 | 18,00% | 25,50% | 21,70% | $ | 257.900.000,00 | 249.423.580,08 | 7 |
| 63 días | 28/07 | 18,00% | 25,50% | 23,25% | $ | 96.345.000,00 | 92.573.142,46 | 8 |
| 64 días | 29/07 | 17,99% | 27,00% | 21,88% | $ | 111.960.248,53 | 107.750.320,76 | 14 |
| 65 días | 30/07 | 20,00% | 27,00% | 23,70% | $ | 116.911.573,53 | 111.912.051,37 | 10 |
| 66 días | 31/07 | 19,00% | 27,00% | 23,11% | $ | 108.322.837,21 | 103.963.099,66 | 8 |
| 67 días | 01/08 | 17,90% | 26,00% | 23,07% | $ | 36.197.641,59 | 34.937.931,01 | 6 |
| 68 días | 02/08 | 23,50% | 25,50% | 24,50% | $ | 4.430.000,00 | 4.236.752,19 | 2 |
| 69 días | 03/08 | 18,00% | 27,00% | 24,50% | $ | 29.589.880,13 | 28.225.033,26 | 8 |
| 70 días | 04/08 | 23,00% | 26,00% | 25,14% | $ | 25.892.668,20 | 24.700.396,29 | 7 |
| 71 días | 05/08 | 17,99% | 23,50% | 21,07% | $ | 69.197.579,54 | 66.370.790,66 | 6 |
| 72 días | 06/08 | 20,50% | 28,00% | 25,00% | $ | 27.509.236,50 | 26.224.465,80 | 4 |
| 73 días | 07/08 | 22,00% | 23,50% | 22,63% | $ | 21.226.868,89 | 20.275.668,87 | 4 |
| 74 días | 08/08 | 20,74% | 23,00% | 22,19% | $ | 75.763.498,23 | 72.243.936,38 | 4 |
| 75 días | 09/08 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.768.623,76 | 1 |
| 76 días | 10/08 | 18,00% | 23,00% | 19,50% | $ | 57.826.332,08 | 55.673.584,72 | 4 |
| 77 días | 11/08 | 20,50% | 26,00% | 23,70% | $ | 39.500.000,00 | 37.561.221,47 | 5 |
| 78 días | 12/08 | 17,99% | 28,00% | 21,99% | $ | 94.775.739,96 | 90.722.253,96 | 8 |
| 79 días | 13/08 | 19,00% | 28,00% | 22,31% | $ | 181.398.026,73 | 173.505.590,70 | 8 |
| 80 días | 14/08 | 18,00% | 26,00% | 22,70% | $ | 39.387.770,11 | 37.456.597,32 | 10 |
| 81 días | 15/08 | 25,00% | 34,00% | 27,00% | $ | 61.489.050,98 | 58.083.535,21 | 5 |
| 82 días | 16/08 | 17,90% | 19,00% | 18,30% | $ | 324.384.718,72 | 311.341.429,93 | 3 |
| 83 días | 17/08 | 19,00% | 24,00% | 22,00% | $ | 48.830.234,19 | 46.424.198,33 | 5 |
| 84 días | 18/08 | 19,00% | 26,00% | 23,58% | $ | 79.695.424,43 | 75.492.712,93 | 6 |
| 85 días | 19/08 | 17,99% | 24,00% | 20,14% | $ | 100.986.755,24 | 96.079.400,93 | 7 |
| 86 días | 20/08 | 18,00% | 28,00% | 23,00% | $ | 11.750.000,00 | 11.217.706,17 | 2 |
| 87 días | 21/08 | 18,00% | 25,50% | 22,63% | $ | 78.784.993,00 | 74.816.109,67 | 8 |
| 88 días | 22/08 | 22,00% | 22,00% | 22,00% | $ | 2.074.438,11 | 1.965.449,88 | 1 |
| 89 días | 23/08 | 20,74% | 25,50% | 24,31% | $ | 5.602.287,80 | 5.303.925,86 | 4 |
| 90 días | 24/08 | 20,00% | 30,00% | 24,22% | $ | 166.844.724,11 | 156.584.627,61 | 9 |
| 91 días | 25/08 | 22,00% | 28,00% | 24,80% | $ | 69.923.682,89 | 65.741.066,89 | 10 |
| 92 días | 26/08 | 17,99% | 26,00% | 22,78% | $ | 193.393.715,63 | 182.849.433,89 | 16 |
| 93 días | 27/08 | 23,00% | 23,50% | 23,13% | $ | 31.600.000,00 | 29.788.764,96 | 4 |
| 94 días | 28/08 | 18,00% | 25,00% | 22,50% | $ | 21.601.788,27 | 20.477.759,13 | 6 |
| 95 días | 29/08 | 19,90% | 25,50% | 22,85% | $ | 14.718.285,00 | 13.879.926,36 | 4 |
| 96 días | 30/08 | 21,00% | 23,00% | 22,00% | $ | 49.191.861,00 | 46.463.061,32 | 3 |
| 97 días | 31/08 | 18,00% | 28,00% | 22,00% | $ | 127.082.955,35 | 119.890.668,01 | 14 |
| 98 días | 01/09 | 26,00% | 26,00% | 26,00% | $ | 2.900.000,00 | 2.708.962,48 | 1 |
| 99 días | 02/09 | 24,99% | 24,99% | 24,99% | $ | 15.000.000,00 | 14.038.821,51 | 1 |
| 100 días | 03/09 | 18,00% | 28,00% | 23,00% | $ | 67.500.000,00 | 62.924.053,44 | 3 |
| 101 días | 04/09 | 20,00% | 26,00% | 22,40% | $ | 105.111.100,00 | 98.959.786,36 | 5 |
| 102 días | 05/09 | 19,00% | 26,00% | 22,50% | $ | 249.752.760,63 | 236.804.913,38 | 2 |
| 104 días | 07/09 | 20,00% | 28,00% | 23,25% | $ | 86.711.100,00 | 81.336.705,23 | 4 |
| 105 días | 08/09 | 21,99% | 25,00% | 23,50% | $ | 31.000.000,00 | 29.112.323,28 | 2 |
| 106 días | 09/09 | 20,00% | 25,00% | 22,67% | $ | 97.474.580,08 | 91.551.067,33 | 6 |
| 107 días | 10/09 | 18,00% | 24,99% | 22,18% | $ | 75.287.656,34 | 70.592.341,11 | 11 |
| 108 días | 11/09 | 21,99% | 27,00% | 24,00% | $ | 67.500.000,00 | 63.122.578,71 | 4 |
| 109 días | 12/09 | 19,00% | 26,00% | 21,17% | $ | 204.660.425,96 | 192.789.557,01 | 6 |
| 110 días | 13/09 | 22,00% | 23,00% | 22,50% | $ | 14.835.000,00 | 13.867.460,90 | 2 |
| 111 días | 14/09 | 20,00% | 23,00% | 22,25% | $ | 27.280.500,40 | 25.504.953,31 | 4 |
| 112 días | 15/09 | 17,50% | 34,00% | 25,90% | $ | 15.739.050,98 | 14.541.850,05 | 5 |
| 113 días | 16/09 | 18,00% | 27,00% | 22,25% | $ | 71.767.834,94 | 67.305.833,42 | 8 |
| 114 días | 17/09 | 18,00% | 24,99% | 22,33% | $ | 35.500.000,00 | 33.128.656,43 | 3 |
| 115 días | 18/09 | 20,00% | 26,00% | 23,71% | $ | 68.338.630,00 | 63.760.352,62 | 7 |
| 117 días | 20/09 | 23,00% | 23,00% | 23,00% | $ | 3.800.000,00 | 3.534.928,77 | 1 |
| 118 días | 21/09 | 18,00% | 24,50% | 21,90% | $ | 69.000.000,00 | 64.170.402,49 | 5 |
| 119 días | 22/09 | 23,00% | 25,00% | 24,00% | $ | 13.500.000,00 | 12.531.171,62 | 2 |
| 120 días | 23/09 | 23,00% | 25,00% | 24,00% | $ | 33.000.000,00 | 30.629.275,21 | 3 |
| 121 días | 24/09 | 23,00% | 24,99% | 24,00% | $ | 17.600.000,00 | 16.237.757,91 | 2 |
| 122 días | 25/09 | 22,00% | 23,00% | 22,50% | $ | 12.921.228,42 | 11.984.875,83 | 2 |
| 123 días | 26/09 | 22,00% | 26,00% | 24,50% | $ | 30.600.000,00 | 28.379.256,18 | 3 |
| 124 días | 27/09 | 23,00% | 25,00% | 24,00% | $ | 10.800.000,00 | 9.964.367,25 | 2 |
| 125 días | 28/09 | 20,00% | 23,00% | 21,50% | $ | 63.500.000,00 | 59.072.929,02 | 4 |
| 126 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.219.911,78 | 1 |
| 127 días | 30/09 | 19,00% | 27,00% | 21,63% | $ | 58.250.000,00 | 54.118.193,91 | 8 |
| 128 días | 01/10 | 26,00% | 26,00% | 26,00% | $ | 2.900.000,00 | 2.652.483,34 | 1 |
| 130 días | 03/10 | 25,00% | 26,00% | 25,50% | $ | 15.000.000,00 | 13.717.139,97 | 2 |
| 131 días | 04/10 | 23,00% | 25,00% | 24,00% | $ | 13.800.000,00 | 12.686.607,87 | 3 |
| 132 días | 05/10 | 20,00% | 25,00% | 23,80% | $ | 22.700.000,00 | 20.869.309,67 | 5 |
| 133 días | 06/10 | 21,99% | 25,00% | 24,00% | $ | 41.000.000,00 | 37.826.324,64 | 4 |
| 134 días | 07/10 | 20,00% | 25,00% | 23,50% | $ | 52.500.000,00 | 48.380.568,49 | 6 |
| 135 días | 08/10 | 20,00% | 25,00% | 23,20% | $ | 77.158.000,36 | 71.129.613,53 | 5 |
| 136 días | 09/10 | 21,99% | 21,99% | 21,99% | $ | 27.500.000,00 | 25.360.927,37 | 1 |
| 137 días | 10/10 | 21,99% | 25,00% | 23,33% | $ | 39.300.000,00 | 36.132.207,68 | 3 |
| 138 días | 11/10 | 21,99% | 21,99% | 21,99% | $ | 27.500.000,00 | 25.346.844,58 | 1 |
| 139 días | 12/10 | 20,00% | 23,00% | 21,50% | $ | 10.500.000,00 | 9.674.069,47 | 2 |
| 140 días | 13/10 | 23,00% | 25,00% | 24,00% | $ | 33.500.000,00 | 30.727.841,25 | 2 |
| 141 días | 14/10 | 20,00% | 30,00% | 24,50% | $ | 68.500.000,00 | 62.851.895,12 | 8 |
| 142 días | 15/10 | 22,00% | 34,00% | 27,29% | $ | 40.700.000,00 | 37.087.994,32 | 7 |
| 143 días | 16/10 | 23,00% | 30,00% | 26,60% | $ | 21.000.000,00 | 19.045.317,26 | 5 |
| 145 días | 18/10 | 27,00% | 30,00% | 28,50% | $ | 4.000.000,00 | 3.588.254,65 | 2 |
| 146 días | 19/10 | 20,00% | 30,00% | 25,67% | $ | 8.500.000,00 | 7.724.415,68 | 3 |
| 147 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.177.860,70 | 1 |
| 148 días | 21/10 | 20,00% | 25,00% | 23,60% | $ | 38.250.000,00 | 34.812.660,48 | 5 |
| 149 días | 22/10 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.557.599,13 | 1 |
| 150 días | 23/10 | 23,00% | 26,00% | 24,75% | $ | 42.000.000,00 | 38.033.083,57 | 4 |
| 152 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.520.123,84 | 1 |
| 153 días | 26/10 | 20,00% | 28,00% | 25,00% | $ | 10.500.000,00 | 9.504.991,34 | 3 |
| 154 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 12.500.000,00 | 11.300.309,60 | 2 |
| 155 días | 28/10 | 24,99% | 25,00% | 25,00% | $ | 16.750.000,00 | 15.133.567,87 | 2 |
| 157 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.506.172,84 | 1 |
| 159 días | 01/11 | 26,00% | 26,00% | 26,00% | $ | 2.900.000,00 | 2.601.632,01 | 1 |
| 160 días | 02/11 | 20,00% | 20,00% | 20,00% | $ | 3.500.000,00 | 3.216.263,85 | 1 |
| 162 días | 04/11 | 24,99% | 25,00% | 25,00% | $ | 19.000.000,00 | 17.060.820,64 | 2 |
| 163 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.589.428,40 | 1 |
| 164 días | 06/11 | 20,00% | 26,00% | 23,67% | $ | 8.500.000,00 | 7.685.310,29 | 3 |
| 167 días | 09/11 | 20,00% | 27,00% | 24,75% | $ | 18.499.999,00 | 16.587.130,56 | 4 |
| 168 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 7.170.042,97 | 1 |
| 169 días | 11/11 | 24,99% | 26,00% | 25,50% | $ | 16.000.000,00 | 14.328.127,71 | 2 |
| 170 días | 12/11 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.902.873,31 | 1 |
| 171 días | 13/11 | 20,00% | 26,00% | 23,67% | $ | 9.500.000,00 | 8.552.635,02 | 3 |
| 173 días | 15/11 | 28,00% | 34,00% | 31,00% | $ | 31.200.000,00 | 27.481.077,48 | 2 |
| 174 días | 16/11 | 20,00% | 26,00% | 24,00% | $ | 42.500.000,00 | 37.971.559,23 | 4 |
| 175 días | 17/11 | 24,99% | 27,00% | 25,75% | $ | 35.500.000,00 | 31.658.643,98 | 4 |
| 176 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 17.000.000,00 | 15.161.881,49 | 1 |
| 177 días | 19/11 | 25,00% | 26,00% | 25,50% | $ | 18.000.000,00 | 16.010.717,16 | 2 |
| 178 días | 20/11 | 23,00% | 25,00% | 24,33% | $ | 36.000.000,00 | 32.121.113,17 | 3 |
| 181 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 884.676,91 | 1 |
| 182 días | 24/11 | 26,00% | 27,00% | 26,50% | $ | 4.500.000,00 | 3.967.372,79 | 2 |
| 184 días | 26/11 | 26,00% | 28,00% | 27,00% | $ | 7.000.000,00 | 6.129.721,04 | 2 |
| 185 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 12.402.912,62 | 2 |
| 189 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 2.900.000,00 | 2.554.295,37 | 1 |
| 190 días | 02/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.802.392,32 | 1 |
| 203 días | 15/12 | 25,00% | 34,00% | 29,50% | $ | 12.200.000,00 | 10.654.025,80 | 2 |
| 211 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.004.982,61 | 1 |
| 220 días | 01/01 | 26,00% | 26,00% | 26,00% | $ | 2.900.000,00 | 2.500.945,09 | 1 |
| 224 días | 05/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 810.163,55 | 1 |
| 226 días | 07/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 808.049,03 | 1 |
| 231 días | 12/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 806.470,37 | 1 |
| 233 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 804.375,06 | 1 |
| 238 días | 19/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 802.810,71 | 1 |
| 239 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 6.666.666,67 | 5.630.109,52 | 1 |
| 240 días | 21/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 800.734,34 | 1 |
| 242 días | 23/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 799.700,18 | 1 |
| 245 días | 26/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 799.184,11 | 1 |
| 247 días | 28/01 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 797.126,44 | 1 |
| 252 días | 02/02 | 24,00% | 28,00% | 26,00% | $ | 3.950.000,00 | 3.367.703,25 | 2 |
| 254 días | 04/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 792.535,20 | 1 |
| 259 días | 09/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 791.522,10 | 1 |
| 261 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 790.007,29 | 1 |
| 262 días | 12/02 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.554.829,68 | 1 |
| 263 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 789.000,64 | 1 |
| 266 días | 16/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 788.498,27 | 1 |
| 268 días | 18/02 | 28,00% | 28,00% | 28,00% | $ | 7.616.666,67 | 6.305.759,69 | 2 |
| 272 días | 22/02 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.543.435,85 | 1 |
| 273 días | 23/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 784.999,55 | 1 |
| 275 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 783.014,18 | 1 |
| 280 días | 02/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 781.531,73 | 1 |
| 281 días | 03/03 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.530.738,65 | 1 |
| 282 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 779.563,85 | 1 |
| 283 días | 05/03 | 28,75% | 28,75% | 28,75% | $ | 12.500.000,00 | 10.201.799,99 | 1 |
| 287 días | 09/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 778.094,43 | 1 |
| 288 días | 10/03 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.520.950,36 | 1 |
| 289 días | 11/03 | 28,00% | 28,75% | 28,38% | $ | 13.450.000,00 | 10.938.745,42 | 2 |
| 294 días | 16/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 774.687,22 | 1 |
| 296 días | 18/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 772.753,61 | 1 |
| 298 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 769.392,92 | 1 |
| 300 días | 22/03 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.497.491,10 | 1 |
| 301 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 768.915,20 | 1 |
| 303 días | 25/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 768.438,08 | 1 |
| 307 días | 29/03 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.494.759,87 | 1 |
| 308 días | 30/03 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 767.961,55 | 1 |
| 309 días | 31/03 | 28,00% | 28,00% | 28,00% | $ | 6.666.666,66 | 5.375.868,97 | 1 |
| 315 días | 06/04 | 24,00% | 28,00% | 26,00% | $ | 3.950.000,00 | 3.248.536,70 | 2 |
| 317 días | 08/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 762.758,47 | 1 |
| 322 días | 13/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 761.351,66 | 1 |
| 323 días | 14/04 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.473.123,14 | 1 |
| 324 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 759.483,97 | 1 |
| 329 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 758.089,20 | 1 |
| 330 días | 21/04 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.463.774,64 | 1 |
| 331 días | 22/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 756.237,46 | 1 |
| 336 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 754.854,58 | 1 |
| 338 días | 29/04 | 28,00% | 28,00% | 28,00% | $ | 950.000,00 | 753.018,59 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 30/05 | 24,00% | 24,00% | 24,00% | $ | 759.333,87 | 755.360,47 | 1 |
| 10 días | 05/06 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.189.409,37 | 1 |
| 12 días | 07/06 | 20,00% | 20,00% | 20,00% | $ | 1.913.216,35 | 1.898.651,36 | 2 |
| 13 días | 08/06 | 20,00% | 20,00% | 20,00% | $ | 1.080.468,05 | 1.072.242,63 | 1 |
| 15 días | 10/06 | 20,00% | 20,00% | 20,00% | $ | 2.968.531,20 | 2.942.731,91 | 3 |
| 16 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 4.629.517,80 | 4.579.333,32 | 3 |
| 17 días | 12/06 | 20,00% | 20,00% | 20,00% | $ | 20.000.000,00 | 19.772.481,04 | 1 |
| 18 días | 13/06 | 20,00% | 20,00% | 20,00% | $ | 2.800.000,00 | 2.766.648,62 | 1 |
| 20 días | 15/06 | 25,00% | 25,00% | 25,00% | $ | 1.671.900,00 | 1.647.080,97 | 1 |
| 21 días | 16/06 | 20,00% | 25,00% | 21,25% | $ | 12.021.400,00 | 11.861.300,19 | 4 |
| 22 días | 17/06 | 20,00% | 25,00% | 23,33% | $ | 56.500.000,00 | 55.776.896,46 | 3 |
| 23 días | 18/06 | 20,00% | 25,00% | 21,67% | $ | 5.318.548,20 | 5.239.982,23 | 3 |
| 24 días | 19/06 | 20,00% | 25,00% | 20,83% | $ | 25.069.360,97 | 24.698.854,22 | 6 |
| 25 días | 20/06 | 20,00% | 25,00% | 22,67% | $ | 8.705.289,67 | 8.556.129,82 | 3 |
| 26 días | 21/06 | 20,00% | 25,00% | 23,00% | $ | 18.429.430,00 | 18.100.370,61 | 3 |
| 28 días | 23/06 | 20,00% | 20,00% | 20,00% | $ | 5.669.264,93 | 5.580.587,11 | 3 |
| 29 días | 24/06 | 20,00% | 20,00% | 20,00% | $ | 2.697.385,00 | 2.653.761,52 | 1 |
| 31 días | 26/06 | 20,00% | 20,00% | 20,00% | $ | 4.306.325,00 | 4.227.564,88 | 2 |
| 33 días | 28/06 | 20,00% | 20,00% | 20,00% | $ | 1.361.449,19 | 1.335.830,52 | 2 |
| 34 días | 29/06 | 20,00% | 20,00% | 20,00% | $ | 30.747.000,00 | 30.168.427,42 | 5 |
| 35 días | 30/06 | 24,00% | 24,00% | 24,00% | $ | 552.342,70 | 539.570,40 | 1 |
| 40 días | 05/07 | 19,00% | 19,00% | 19,00% | $ | 1.803.833,00 | 1.765.239,54 | 1 |
| 43 días | 08/07 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.843.932,48 | 1 |
| 45 días | 10/07 | 19,00% | 19,00% | 19,00% | $ | 5.732.516,69 | 5.589.935,06 | 1 |
| 52 días | 17/07 | 19,00% | 19,00% | 19,00% | $ | 3.804.776,50 | 3.698.877,14 | 1 |
| 54 días | 19/07 | 19,00% | 19,00% | 19,00% | $ | 3.068.167,65 | 2.981.261,83 | 1 |
| 56 días | 21/07 | 19,00% | 20,00% | 19,67% | $ | 285.799.895,24 | 277.002.470,36 | 3 |
| 60 días | 25/07 | 19,00% | 19,00% | 19,00% | $ | 5.500.000,00 | 5.325.357,46 | 1 |
| 61 días | 26/07 | 19,00% | 19,00% | 19,00% | $ | 5.889.922,70 | 5.702.898,87 | 1 |
| 81 días | 15/08 | 19,00% | 19,00% | 19,00% | $ | 3.804.776,50 | 3.643.561,39 | 1 |
| 90 días | 24/08 | 22,00% | 31,00% | 27,60% | $ | 45.209.254,80 | 42.550.661,59 | 3 |
| 104 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 30.000.000,00 | 28.198.393,08 | 1 |
| 111 días | 14/09 | 22,00% | 22,00% | 22,00% | $ | 31.000.000,00 | 29.023.239,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 30/05 | 30,00% | 30,00% | 30,00% | $ | 1.414.492,20 | 1.405.252,19 | 1 |
| 6 días | 01/06 | 30,00% | 36,00% | 33,00% | $ | 11.128.000,00 | 11.042.345,06 | 2 |
| 7 días | 02/06 | 27,00% | 32,00% | 29,50% | $ | 862.965.056,83 | 856.889.105,35 | 6 |
| 8 días | 03/06 | 27,00% | 40,00% | 32,00% | $ | 15.117.173,75 | 14.979.852,08 | 3 |
| 9 días | 04/06 | 22,00% | 30,00% | 26,61% | $ | 3.631.618.816,40 | 3.600.412.421,14 | 8 |
| 10 días | 05/06 | 20,00% | 40,00% | 27,45% | $ | 123.942.331,27 | 122.969.635,93 | 11 |
| 11 días | 06/06 | 27,00% | 27,00% | 27,00% | $ | 533.137.258,42 | 527.286.544,71 | 1 |
| 12 días | 07/06 | 40,00% | 40,00% | 40,00% | $ | 1.976.330,30 | 1.944.368,08 | 1 |
| 13 días | 08/06 | 26,50% | 30,00% | 27,83% | $ | 209.226.139,85 | 206.924.169,64 | 3 |
| 14 días | 09/06 | 27,00% | 27,00% | 27,00% | $ | 171.393.825,04 | 169.389.001,79 | 1 |
| 15 días | 10/06 | 30,00% | 35,00% | 31,25% | $ | 539.617.306,66 | 532.180.013,96 | 4 |
| 16 días | 11/06 | 25,00% | 36,00% | 31,33% | $ | 1.007.838.950,03 | 992.241.816,31 | 9 |
| 17 días | 12/06 | 25,99% | 65,00% | 37,00% | $ | 557.783.666,21 | 547.546.294,24 | 6 |
| 18 días | 13/06 | 25,00% | 40,00% | 30,67% | $ | 12.816.136,76 | 12.608.532,79 | 3 |
| 19 días | 14/06 | 30,00% | 65,00% | 47,50% | $ | 508.004.480,00 | 498.412.838,17 | 2 |
| 20 días | 15/06 | 25,99% | 42,00% | 31,79% | $ | 228.614.476,22 | 223.991.295,21 | 12 |
| 21 días | 16/06 | 19,88% | 61,00% | 33,82% | $ | 1.317.880.800,41 | 1.296.330.049,83 | 12 |
| 22 días | 17/06 | 32,00% | 46,00% | 36,67% | $ | 8.300.000,00 | 8.113.833,28 | 3 |
| 23 días | 18/06 | 20,00% | 70,00% | 35,80% | $ | 737.632.385,57 | 722.577.886,00 | 10 |
| 24 días | 19/06 | 25,99% | 65,00% | 35,00% | $ | 94.944.312,26 | 92.236.385,90 | 9 |
| 25 días | 20/06 | 29,00% | 40,00% | 36,75% | $ | 2.495.905,23 | 2.427.736,31 | 4 |
| 26 días | 21/06 | 31,00% | 35,00% | 33,00% | $ | 25.270.033,86 | 24.629.249,28 | 4 |
| 27 días | 22/06 | 22,00% | 42,00% | 33,79% | $ | 587.601.062,77 | 571.395.336,65 | 15 |
| 28 días | 23/06 | 27,00% | 61,00% | 49,55% | $ | 294.796.995,44 | 281.133.121,24 | 20 |
| 29 días | 24/06 | 27,00% | 46,00% | 32,39% | $ | 2.071.236.698,23 | 2.024.194.160,76 | 18 |
| 30 días | 25/06 | 26,00% | 40,00% | 35,27% | $ | 405.881.456,15 | 392.468.082,48 | 11 |
| 31 días | 26/06 | 19,00% | 39,00% | 31,18% | $ | 1.046.843.655,47 | 1.020.949.844,41 | 17 |
| 32 días | 27/06 | 19,00% | 19,00% | 19,00% | $ | 363.710.835,80 | 357.202.892,68 | 1 |
| 33 días | 28/06 | 26,50% | 26,50% | 26,50% | $ | 8.065.833,42 | 7.865.952,04 | 1 |
| 34 días | 29/06 | 26,00% | 46,00% | 33,29% | $ | 106.086.344,25 | 103.032.276,78 | 7 |
| 35 días | 30/06 | 19,00% | 46,00% | 30,47% | $ | 5.726.670.150,01 | 5.575.213.321,42 | 17 |
| 36 días | 01/07 | 28,00% | 47,00% | 34,67% | $ | 83.500.000,00 | 80.812.221,76 | 3 |
| 37 días | 02/07 | 28,00% | 47,00% | 37,31% | $ | 726.630.201,84 | 702.845.621,85 | 8 |
| 38 días | 03/07 | 24,00% | 47,00% | 34,88% | $ | 170.069.094,86 | 163.888.015,25 | 17 |
| 39 días | 04/07 | 34,00% | 45,00% | 41,33% | $ | 45.000.000,00 | 43.052.563,67 | 3 |
| 40 días | 05/07 | 29,00% | 47,50% | 37,50% | $ | 12.082.105,57 | 11.475.242,32 | 3 |
| 41 días | 06/07 | 24,00% | 47,00% | 33,59% | $ | 456.436.732,28 | 441.374.126,32 | 16 |
| 42 días | 07/07 | 24,00% | 47,00% | 33,50% | $ | 221.628.848,76 | 213.427.154,78 | 11 |
| 43 días | 08/07 | 36,00% | 60,00% | 47,00% | $ | 77.430.080,00 | 72.145.592,00 | 4 |
| 45 días | 10/07 | 24,00% | 65,00% | 37,29% | $ | 385.594.503,35 | 364.228.800,49 | 12 |
| 46 días | 11/07 | 25,50% | 34,00% | 31,13% | $ | 234.199.537,67 | 225.360.318,21 | 4 |
| 47 días | 12/07 | 29,00% | 40,00% | 34,50% | $ | 40.185.947,45 | 38.404.678,41 | 2 |
| 48 días | 13/07 | 24,00% | 70,00% | 34,42% | $ | 163.205.845,62 | 156.332.465,63 | 8 |
| 49 días | 14/07 | 24,00% | 60,00% | 36,40% | $ | 167.157.141,46 | 159.074.501,48 | 5 |
| 50 días | 15/07 | 32,00% | 60,00% | 38,00% | $ | 956.000.678,15 | 913.063.104,65 | 5 |
| 51 días | 16/07 | 24,50% | 60,00% | 42,25% | $ | 57.187.666,72 | 52.786.032,65 | 2 |
| 52 días | 17/07 | 30,00% | 46,00% | 37,50% | $ | 61.589.659,93 | 58.654.183,29 | 8 |
| 53 días | 18/07 | 34,00% | 36,00% | 35,00% | $ | 35.606.907,06 | 33.781.863,82 | 2 |
| 55 días | 20/07 | 26,00% | 45,00% | 31,00% | $ | 2.277.661.639,98 | 2.182.345.090,41 | 9 |
| 56 días | 21/07 | 26,00% | 55,00% | 34,98% | $ | 1.208.425.643,26 | 1.155.905.172,68 | 11 |
| 57 días | 22/07 | 29,00% | 39,00% | 35,00% | $ | 142.850.158,10 | 135.096.810,16 | 8 |
| 58 días | 23/07 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 23.484.146,59 | 1 |
| 59 días | 24/07 | 27,00% | 60,00% | 37,91% | $ | 426.996.754,20 | 398.365.460,45 | 16 |
| 60 días | 25/07 | 33,00% | 38,00% | 34,17% | $ | 350.000.000,00 | 330.309.487,20 | 6 |
| 61 días | 26/07 | 32,00% | 65,00% | 48,50% | $ | 26.500.000,00 | 23.862.510,79 | 2 |
| 62 días | 27/07 | 26,00% | 65,00% | 38,00% | $ | 115.652.130,88 | 108.304.882,86 | 4 |
| 63 días | 28/07 | 31,00% | 65,00% | 40,00% | $ | 122.071.539,13 | 113.508.038,18 | 6 |
| 64 días | 29/07 | 25,00% | 65,00% | 32,45% | $ | 3.132.633.462,93 | 2.981.556.838,99 | 11 |
| 65 días | 30/07 | 29,00% | 65,00% | 38,80% | $ | 97.541.642,93 | 90.885.924,61 | 5 |
| 66 días | 31/07 | 25,00% | 65,00% | 36,08% | $ | 1.303.908.223,03 | 1.215.931.341,01 | 13 |
| 67 días | 01/08 | 34,00% | 65,00% | 42,75% | $ | 56.963.340,04 | 52.150.618,60 | 4 |
| 68 días | 02/08 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 22.193.846,53 | 1 |
| 69 días | 03/08 | 25,00% | 35,00% | 30,00% | $ | 55.000.000,00 | 51.581.002,16 | 2 |
| 70 días | 04/08 | 36,00% | 36,00% | 36,00% | $ | 5.882.352,93 | 5.492.322,78 | 1 |
| 71 días | 05/08 | 25,00% | 47,50% | 32,63% | $ | 35.015.182,69 | 32.615.169,08 | 4 |
| 73 días | 07/08 | 32,00% | 38,00% | 35,00% | $ | 75.000.000,00 | 70.010.013,42 | 3 |
| 75 días | 09/08 | 38,00% | 38,00% | 38,00% | $ | 114.549.460,00 | 105.946.059,44 | 1 |
| 76 días | 10/08 | 27,00% | 35,00% | 31,00% | $ | 100.797.000,00 | 93.794.562,79 | 2 |
| 77 días | 11/08 | 25,00% | 33,00% | 29,00% | $ | 8.618.648,05 | 8.131.857,64 | 3 |
| 78 días | 12/08 | 29,00% | 29,00% | 29,00% | $ | 6.637.120,42 | 6.240.466,13 | 1 |
| 79 días | 13/08 | 29,00% | 39,00% | 34,33% | $ | 14.471.502,80 | 13.386.919,61 | 3 |
| 80 días | 14/08 | 25,00% | 40,50% | 35,50% | $ | 115.630.604,32 | 108.730.190,88 | 6 |
| 81 días | 15/08 | 45,00% | 45,00% | 45,00% | $ | 21.000.000,00 | 19.008.059,52 | 1 |
| 82 días | 16/08 | 27,00% | 33,00% | 29,33% | $ | 58.581.531,06 | 55.015.395,41 | 3 |
| 83 días | 17/08 | 37,00% | 42,00% | 39,50% | $ | 43.250.000,00 | 39.732.589,16 | 2 |
| 84 días | 18/08 | 25,00% | 45,00% | 35,25% | $ | 67.500.000,00 | 62.576.548,65 | 4 |
| 85 días | 19/08 | 33,00% | 39,00% | 36,00% | $ | 15.000.000,00 | 13.845.520,48 | 2 |
| 86 días | 20/08 | 32,00% | 39,00% | 35,40% | $ | 125.000.000,00 | 115.074.192,33 | 5 |
| 87 días | 21/08 | 26,00% | 39,00% | 31,33% | $ | 350.057.148,02 | 326.153.240,41 | 6 |
| 88 días | 22/08 | 31,00% | 39,00% | 35,75% | $ | 38.058.831,75 | 34.891.020,04 | 4 |
| 90 días | 24/08 | 30,00% | 39,00% | 36,00% | $ | 268.250.000,00 | 248.294.247,95 | 4 |
| 91 días | 25/08 | 31,00% | 56,00% | 39,50% | $ | 47.800.000,00 | 43.917.472,75 | 4 |
| 92 días | 26/08 | 35,00% | 56,00% | 42,25% | $ | 25.369.123,91 | 23.008.608,20 | 4 |
| 93 días | 27/08 | 33,00% | 38,00% | 35,33% | $ | 25.000.000,00 | 22.884.121,82 | 3 |
| 94 días | 28/08 | 35,00% | 40,50% | 36,95% | $ | 45.287.765,58 | 41.276.857,29 | 10 |
| 95 días | 29/08 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 22.889.178,75 | 1 |
| 96 días | 30/08 | 29,00% | 29,00% | 29,00% | $ | 55.600.000,00 | 51.545.553,84 | 1 |
| 97 días | 31/08 | 31,00% | 56,00% | 42,80% | $ | 82.350.000,01 | 74.726.994,38 | 5 |
| 98 días | 01/09 | 26,00% | 56,00% | 40,40% | $ | 807.836.613,78 | 737.811.772,48 | 5 |
| 99 días | 02/09 | 56,00% | 56,00% | 56,00% | $ | 10.000.000,00 | 8.658.316,73 | 1 |
| 100 días | 03/09 | 56,00% | 56,00% | 56,00% | $ | 10.000.000,00 | 8.623.948,59 | 1 |
| 101 días | 04/09 | 32,00% | 56,00% | 40,33% | $ | 62.300.000,00 | 56.463.862,48 | 3 |
| 102 días | 05/09 | 47,50% | 47,50% | 47,50% | $ | 11.738.731,47 | 10.327.537,18 | 1 |
| 105 días | 08/09 | 36,00% | 36,00% | 36,00% | $ | 650.000.000,00 | 587.951.030,91 | 1 |
| 107 días | 10/09 | 35,00% | 35,00% | 35,00% | $ | 5.500.000,00 | 4.970.905,04 | 1 |
| 109 días | 12/09 | 43,00% | 43,00% | 43,00% | $ | 4.500.000,00 | 3.975.457,45 | 1 |
| 110 días | 13/09 | 43,00% | 43,00% | 43,00% | $ | 4.500.000,00 | 3.975.457,45 | 1 |
| 111 días | 14/09 | 32,00% | 43,00% | 36,75% | $ | 724.800.000,00 | 652.343.180,23 | 4 |
| 112 días | 15/09 | 43,00% | 43,00% | 43,00% | $ | 4.500.000,00 | 3.971.324,26 | 1 |
| 113 días | 16/09 | 43,00% | 43,00% | 43,00% | $ | 4.500.000,00 | 3.967.199,65 | 1 |
| 114 días | 17/09 | 31,00% | 43,00% | 37,00% | $ | 67.197.596,03 | 60.941.336,94 | 2 |
| 116 días | 19/09 | 43,00% | 43,00% | 43,00% | $ | 4.500.000,00 | 3.946.704,47 | 1 |
| 118 días | 21/09 | 36,00% | 36,00% | 36,00% | $ | 650.000.000,00 | 581.210.191,07 | 1 |
| 121 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 27.300.000,00 | 24.623.159,04 | 1 |
| 122 días | 25/09 | 35,00% | 36,00% | 35,50% | $ | 665.000.000,01 | 591.533.927,84 | 2 |
| 125 días | 28/09 | 35,00% | 49,00% | 40,00% | $ | 92.000.000,01 | 80.666.905,58 | 3 |
| 127 días | 30/09 | 29,00% | 36,00% | 33,33% | $ | 720.600.000,01 | 640.413.215,13 | 3 |
| 157 días | 30/10 | 29,00% | 29,00% | 29,00% | $ | 55.600.000,00 | 49.294.371,98 | 1 |
| 162 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.252.641,45 | 1 |
| 166 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.249.975,34 | 1 |
| 168 días | 10/11 | 22,00% | 24,00% | 23,00% | $ | 52.500.000,00 | 47.601.527,35 | 2 |
| 171 días | 13/11 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.114.716,11 | 1 |
| 175 días | 17/11 | 22,00% | 22,00% | 22,00% | $ | 50.000.000,00 | 45.179.977,22 | 1 |
| 176 días | 18/11 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.109.143,86 | 1 |
| 180 días | 22/11 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.210.299,39 | 1 |
| 182 días | 24/11 | 22,00% | 24,00% | 23,00% | $ | 52.500.000,00 | 47.238.564,02 | 2 |
| 183 días | 25/11 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.228.452,27 | 1 |
| 184 días | 26/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.224.958,55 | 1 |
| 186 días | 28/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.222.357,53 | 1 |
| 188 días | 30/11 | 24,00% | 36,00% | 29,67% | $ | 63.100.000,00 | 54.740.793,98 | 3 |
| 189 días | 01/12 | 22,00% | 22,00% | 22,00% | $ | 50.000.000,00 | 44.838.091,49 | 1 |
| 192 días | 04/12 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.183.093,43 | 1 |
| 203 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 47.854.178,43 | 40.953.751,76 | 2 |
| 218 días | 30/12 | 29,00% | 30,00% | 29,50% | $ | 69.600.000,00 | 59.022.969,50 | 2 |
| 249 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 55.200.000,00 | 45.961.174,35 | 1 |
| 278 días | 28/02 | 29,00% | 29,00% | 29,00% | $ | 55.600.000,00 | 45.452.305,76 | 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 | 16/06 | 25,00% | 25,00% | 25,00% | $ | 5.497.200,00 | 5.415.595,14 | 2 |
| 22 días | 17/06 | 25,00% | 25,00% | 25,00% | $ | 2.081.234,00 | 2.048.955,93 | 3 |
| 23 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 4.363.485,00 | 4.287.138,70 | 3 |
| 24 días | 19/06 | 25,00% | 25,00% | 25,00% | $ | 836.808,40 | 821.614,17 | 2 |
| 25 días | 20/06 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.471.774,19 | 1 |
| 27 días | 22/06 | 25,00% | 25,00% | 25,00% | $ | 2.060.500,00 | 2.021.727,15 | 1 |
| 45 días | 10/07 | 19,00% | 19,00% | 19,00% | $ | 2.124.050,12 | 2.071.219,83 | 1 |
| 173 días | 15/11 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 426.043,51 | 1 |
| 188 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 421.089,06 | 1 |
| 203 días | 15/12 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 415.907,02 | 1 |
| 218 días | 30/12 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 409.523,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/06 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 39.652.362,85 | 1 |
| 15 días | 10/06 | 65,00% | 65,00% | 65,00% | $ | 4.000.000,00 | 3.882.462,44 | 1 |
| 16 días | 11/06 | 28,00% | 78,00% | 53,00% | $ | 53.414.931,00 | 51.943.134,10 | 2 |
| 17 días | 12/06 | 28,00% | 28,00% | 28,00% | $ | 30.350.000,00 | 29.846.292,70 | 1 |
| 19 días | 14/06 | 43,00% | 43,00% | 43,00% | $ | 4.078.000,00 | 3.970.417,99 | 1 |
| 20 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 11.919.937,44 | 11.713.270,42 | 1 |
| 21 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 46.150.000,00 | 45.349.854,62 | 1 |
| 22 días | 17/06 | 28,00% | 65,00% | 46,50% | $ | 48.150.000,00 | 47.233.718,78 | 2 |
| 23 días | 18/06 | 35,00% | 50,00% | 41,67% | $ | 228.717.851,00 | 222.910.106,20 | 3 |
| 27 días | 22/06 | 31,00% | 35,00% | 33,40% | $ | 3.791.051.841,80 | 3.688.591.836,22 | 5 |
| 28 días | 23/06 | 31,00% | 32,00% | 31,50% | $ | 40.000.000,00 | 38.990.525,68 | 2 |
| 29 días | 24/06 | 31,00% | 32,00% | 31,50% | $ | 40.000.000,00 | 38.957.753,52 | 2 |
| 30 días | 25/06 | 31,00% | 35,00% | 32,67% | $ | 42.200.000,00 | 40.990.305,42 | 3 |
| 31 días | 26/06 | 31,00% | 35,00% | 32,25% | $ | 360.000.000,00 | 348.508.305,37 | 4 |
| 34 días | 29/06 | 31,00% | 32,00% | 31,50% | $ | 40.000.000,00 | 38.794.715,79 | 2 |
| 35 días | 30/06 | 31,00% | 32,00% | 31,50% | $ | 40.000.000,00 | 38.762.271,90 | 2 |
| 36 días | 01/07 | 31,00% | 78,00% | 47,00% | $ | 68.000.000,00 | 64.626.902,31 | 3 |
| 37 días | 02/07 | 31,00% | 78,00% | 47,75% | $ | 71.250.000,00 | 67.454.579,80 | 4 |
| 38 días | 03/07 | 27,00% | 78,00% | 42,00% | $ | 88.000.000,00 | 83.692.102,46 | 4 |
| 40 días | 05/07 | 50,00% | 50,00% | 50,00% | $ | 25.000.000,00 | 23.609.314,36 | 1 |
| 41 días | 06/07 | 31,00% | 78,00% | 54,50% | $ | 19.092.000,00 | 18.219.121,99 | 2 |
| 42 días | 07/07 | 27,00% | 29,00% | 28,00% | $ | 24.850.000,00 | 23.986.043,61 | 2 |
| 43 días | 08/07 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.300.425,67 | 1 |
| 44 días | 09/07 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.286.657,86 | 1 |
| 45 días | 10/07 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.286.657,86 | 1 |
| 49 días | 14/07 | 40,00% | 48,00% | 44,00% | $ | 71.000.000,00 | 66.663.360,47 | 2 |
| 51 días | 16/07 | 40,00% | 40,00% | 40,00% | $ | 3.250.000,00 | 3.065.245,48 | 1 |
| 52 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 138.000.000,00 | 130.020.650,49 | 1 |
| 55 días | 20/07 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.706.034,04 | 1 |
| 57 días | 22/07 | 30,00% | 40,00% | 35,00% | $ | 8.850.000,00 | 8.371.162,81 | 2 |
| 58 días | 23/07 | 34,00% | 34,00% | 34,00% | $ | 105.000.000,00 | 99.266.991,29 | 1 |
| 59 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 3.250.000,00 | 3.040.107,64 | 1 |
| 60 días | 25/07 | 29,00% | 29,00% | 29,00% | $ | 944.538,47 | 898.833,41 | 1 |
| 62 días | 27/07 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 37.195.556,91 | 1 |
| 64 días | 29/07 | 40,00% | 40,00% | 40,00% | $ | 90.000.000,00 | 83.929.483,91 | 1 |
| 66 días | 31/07 | 48,00% | 48,00% | 48,00% | $ | 67.000.000,00 | 61.426.203,16 | 1 |
| 73 días | 07/08 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.221.829,21 | 1 |
| 76 días | 10/08 | 36,00% | 59,00% | 46,67% | $ | 189.500.000,00 | 174.103.886,37 | 3 |
| 80 días | 14/08 | 36,00% | 40,00% | 38,00% | $ | 85.000.000,00 | 78.409.584,07 | 2 |
| 81 días | 15/08 | 48,00% | 48,00% | 48,00% | $ | 67.000.000,00 | 60.263.676,69 | 1 |
| 85 días | 19/08 | 36,00% | 36,00% | 36,00% | $ | 75.000.000,00 | 69.135.771,29 | 1 |
| 87 días | 21/08 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.093.173,89 | 1 |
| 90 días | 24/08 | 36,00% | 36,00% | 36,00% | $ | 75.000.000,00 | 68.822.908,28 | 1 |
| 94 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 11.500.000,00 | 10.384.710,54 | 1 |
| 112 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 2.352.847,13 | 2.157.436,57 | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/06 | 8,00% | 8,00% | 8,00% | USD | 44.000,00 | 43.922,98 | 2 |
| 69 días | 03/08 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.490.379,62 | 1 |
| 168 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 22.221.951,64 | 1 |
| 175 días | 17/11 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.696.111,70 | 1 |
| 180 días | 22/11 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.684,39 | 1 |
| 181 días | 23/11 | 5,00% | 5,00% | 5,00% | USD | 11.000,00 | 10.730,99 | 1 |
| 182 días | 24/11 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.211.553,78 | 1 |
| 185 días | 27/11 | 6,50% | 6,50% | 6,50% | USD | 42.765,00 | 41.379,63 | 1 |
| 195 días | 07/12 | 9,00% | 9,00% | 9,00% | USD | 72.500,00 | 69.108,93 | 1 |
| 203 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 72.500,00 | 69.011,61 | 1 |
| 210 días | 22/12 | 6,75% | 6,75% | 6,75% | USD | 190.000,00 | 182.734,43 | 1 |
| 274 días | 24/02 | 6,25% | 6,25% | 6,25% | USD | 125.000,00 | 119.378,58 | 1 |
| 297 días | 19/03 | 7,00% | 7,00% | 7,00% | USD | 78.000,00 | 73.756,48 | 1 |
| 335 días | 26/04 | 10,00% | 10,00% | 10,00% | USD | 9.580,44 | 8.772,86 | 1 |
| 341 días | 02/05 | 10,00% | 10,00% | 10,00% | USD | 9.581,00 | 8.757,99 | 1 |
| 348 días | 09/05 | 10,00% | 10,00% | 10,00% | USD | 9.659,32 | 8.814,13 | 1 |
| 350 días | 11/05 | 7,00% | 7,00% | 7,00% | USD | 88.300,00 | 82.730,96 | 1 |
| 351 días | 12/05 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.820,25 | 1 |
| 358 días | 19/05 | 6,25% | 6,50% | 6,38% | USD | 135.000,00 | 127.160,03 | 2 |
| 363 días | 24/05 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.265,94 | 1 |
| 365 días | 26/05 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.940,50 | 4 |
| 369 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 13.919,72 | 12.635,41 | 1 |
| 437 días | 06/08 | 8,00% | 8,00% | 8,00% | USD | 9.000,00 | 8.208,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 442.000,00 | 441.226,34 | 3 |
| 6 días | 01/06 | 15,00% | 15,00% | 15,00% | USD | 88.900,00 | 88.608,68 | 1 |
| 6 días | 01/06 | 8,00% | 8,00% | 8,00% | USD | 406.000,00 | 405.289,36 | 2 |
| 8 días | 03/06 | 25,00% | 25,00% | 25,00% | $ | 45.000.000,00 | 44.724.302,24 | 1 |
| 15 días | 10/06 | 25,85% | 48,00% | 36,93% | $ | 3.988.729.979,11 | 3.936.405.450,64 | 2 |
| 16 días | 11/06 | 24,00% | 24,00% | 24,00% | $ | 140.000.000,00 | 138.452.368,04 | 2 |
| 23 días | 18/06 | 33,00% | 33,00% | 33,00% | $ | 738.885.147,00 | 723.192.852,80 | 1 |
| 24 días | 19/06 | 32,00% | 35,00% | 33,25% | $ | 3.724.567.046,00 | 3.635.335.484,81 | 4 |
| 27 días | 22/06 | 32,00% | 35,00% | 34,00% | $ | 3.529.377.549,00 | 3.438.391.883,51 | 3 |
| 28 días | 23/06 | 32,00% | 32,00% | 32,00% | $ | 258.400.000,00 | 252.208.792,39 | 1 |
| 29 días | 24/06 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 980.260.507,59 | 1 |
| 30 días | 25/06 | 24,50% | 34,00% | 25,56% | $ | 14.030.000.000,00 | 13.745.714.840,63 | 9 |
| 34 días | 29/06 | 24,50% | 35,00% | 27,00% | $ | 6.050.000.000,00 | 5.912.173.564,08 | 6 |
| 36 días | 01/07 | 35,00% | 35,00% | 35,00% | $ | 75.000.000,00 | 72.430.215,63 | 1 |
| 43 días | 08/07 | 24,49% | 35,00% | 29,83% | $ | 4.350.000.000,00 | 4.211.667.023,16 | 3 |
| 49 días | 14/07 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 95.424.836,60 | 1 |
| 50 días | 15/07 | 30,00% | 30,00% | 30,00% | $ | 427.000.000,00 | 409.821.193,80 | 1 |
| 50 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 197.190,71 | 1 |
| 51 días | 16/07 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 95.250.521,92 | 1 |
| 52 días | 17/07 | 29,00% | 29,00% | 29,00% | $ | 75.000.000,00 | 71.859.824,13 | 1 |
| 57 días | 22/07 | 21,00% | 21,00% | 21,00% | $ | 46.400.000,00 | 44.901.638,48 | 1 |
| 58 días | 23/07 | 35,00% | 35,00% | 35,00% | $ | 110.000.000,00 | 104.109.944,25 | 1 |
| 60 días | 25/07 | 8,00% | 8,00% | 8,00% | USD | 860.000,00 | 848.103,32 | 1 |
| 62 días | 27/07 | 30,00% | 30,00% | 30,00% | $ | 431.000.000,00 | 409.781.193,03 | 1 |
| 62 días | 27/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 196.553,58 | 2 |
| 63 días | 28/07 | 29,00% | 44,00% | 36,50% | $ | 142.000.000,00 | 134.152.881,20 | 2 |
| 64 días | 29/07 | 37,00% | 39,00% | 38,00% | $ | 150.000.000,00 | 140.459.620,42 | 2 |
| 65 días | 30/07 | 39,00% | 39,00% | 39,00% | $ | 300.000.000,00 | 280.237.498,09 | 2 |
| 66 días | 31/07 | 25,00% | 25,00% | 25,00% | $ | 2.100.000.000,00 | 2.005.232.177,84 | 1 |
| 77 días | 11/08 | 28,00% | 30,00% | 29,00% | $ | 701.000.000,00 | 659.771.010,56 | 2 |
| 86 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 456.478.239,10 | 1 |
| 87 días | 21/08 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.670,81 | 1 |
| 92 días | 26/08 | 28,75% | 28,75% | 28,75% | $ | 125.000.000,00 | 116.468.298,28 | 1 |
| 97 días | 31/08 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.224.637,68 | 1 |
| 107 días | 10/09 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.552,01 | 1 |
| 111 días | 14/09 | 12,00% | 12,00% | 12,00% | USD | 9.450,00 | 9.111,50 | 1 |
| 115 días | 18/09 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.520,34 | 1 |
| 118 días | 21/09 | 12,00% | 12,00% | 12,00% | USD | 9.450,00 | 9.091,33 | 1 |
| 119 días | 22/09 | 121,67% | 121,67% | 121,67% | $ | 70.000.000,00 | 49.999.608,61 | 1 |
| 125 días | 28/09 | 12,00% | 12,00% | 12,00% | USD | 9.450,00 | 9.071,24 | 1 |
| 127 días | 30/09 | 2,00% | 2,00% | 2,00% | USD | 550.000,00 | 546.139,62 | 2 |
| 136 días | 09/10 | 6,00% | 6,00% | 6,00% | USD | 33.000,00 | 32.252,45 | 1 |
| 148 días | 21/10 | 6,00% | 6,00% | 6,00% | USD | 60.000,00 | 58.556,15 | 1 |
| 149 días | 22/10 | 30,00% | 30,00% | 30,00% | $ | 350.000.000,00 | 311.585.365,86 | 1 |
| 156 días | 29/10 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 265.712.205,77 | 1 |
| 174 días | 16/11 | 2,00% | 2,00% | 2,00% | USD | 250.000,00 | 247.612,07 | 1 |
| 182 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.886.183,81 | 1 |
| 182 días | 24/11 | 11,50% | 11,50% | 11,50% | USD | 150.000,00 | 141.822,84 | 1 |
| 188 días | 30/11 | 2,00% | 2,00% | 2,00% | USD | 250.000,00 | 247.424,08 | 1 |
| 190 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.264.688,07 | 1 |
| 202 días | 14/12 | 9,50% | 9,50% | 9,50% | USD | 106.600,00 | 101.225,36 | 4 |
| 203 días | 15/12 | 2,00% | 2,00% | 2,00% | USD | 250.000,00 | 247.222,97 | 1 |
| 210 días | 22/12 | 11,50% | 11,50% | 11,50% | USD | 100.000,00 | 93.655,78 | 1 |
| 218 días | 30/12 | 2,00% | 2,00% | 2,00% | USD | 250.000,00 | 246.968,71 | 1 |
| 240 días | 21/01 | 11,50% | 11,50% | 11,50% | USD | 100.000,00 | 92.888,32 | 1 |
| 276 días | 26/02 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.132,68 | 1 |
| 331 días | 22/04 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.434,17 | 1 |
| 336 días | 27/04 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.752,91 | 1 |
| 365 días | 26/05 | 9,00% | 9,00% | 9,00% | USD | 93.100,00 | 85.374,22 | 1 |
| 367 días | 28/05 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.458,35 | 1 |
| 393 días | 23/06 | 6,75% | 6,75% | 6,75% | USD | 100.000,00 | 93.208,54 | 2 |
| 394 días | 24/06 | 6,75% | 6,75% | 6,75% | USD | 100.000,00 | 93.160,36 | 2 |
| 395 días | 25/06 | 6,75% | 6,75% | 6,75% | USD | 150.000,00 | 139.716,48 | 3 |
| 489 días | 27/09 | 5,00% | 5,00% | 5,00% | USD | 36.000,00 | 33.731,23 | 1 |
| 517 días | 25/10 | 5,00% | 5,00% | 5,00% | USD | 36.000,00 | 33.610,44 | 1 |
| 878 días | 20/10 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 121.759,87 | 1 |
| 1029 días | 20/03 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 119.775,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/06 | 25,00% | 25,00% | 25,00% | $ | 347.000.000,00 | 345.108.991,81 | 1 |
| 28 días | 23/06 | 32,00% | 32,00% | 32,00% | $ | 98.000.000,00 | 95.651.941,38 | 1 |
| 30 días | 25/06 | 40,00% | 40,00% | 40,00% | $ | 365.200.000,00 | 353.575.596,83 | 1 |
| 43 días | 08/07 | 55,00% | 55,00% | 55,00% | $ | 14.000.000,00 | 13.055.697,50 | 1 |
| 52 días | 17/07 | 47,00% | 47,00% | 47,00% | $ | 17.000.000,00 | 15.875.655,62 | 1 |
| 56 días | 21/07 | 25,00% | 25,00% | 25,00% | $ | 363.000.000,00 | 349.360.580,09 | 1 |
| 65 días | 30/07 | 50,00% | 50,00% | 50,00% | $ | 9.000.000,00 | 8.253.768,84 | 1 |
| 91 días | 25/08 | 18,00% | 18,00% | 18,00% | USD | 126.000,00 | 120.474,67 | 2 |
| 109 días | 12/09 | 8,00% | 8,00% | 8,00% | USD | 320.000,00 | 312.266,07 | 1 |
| 163 días | 05/11 | 8,00% | 8,00% | 8,00% | USD | 390.000,00 | 376.149,46 | 1 |
| 177 días | 19/11 | 8,00% | 8,00% | 8,00% | USD | 45.113,00 | 43.382,46 | 1 |
| 272 días | 22/02 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.334,75 | 1 |
| 279 días | 01/03 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.198,41 | 1 |
| 286 días | 08/03 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 94.062,47 | 1 |
| 293 días | 15/03 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 93.926,92 | 1 |
| 353 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 50.076,00 | 46.442,07 | 1 |
| 356 días | 17/05 | 8,00% | 8,00% | 8,00% | USD | 44.402,00 | 41.171,45 | 1 |
| 535 días | 12/11 | 8,00% | 8,00% | 8,00% | USD | 50.076,00 | 44.785,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 31/05 | 25,50% | 25,50% | 25,50% | $ | 23.824.349,88 | 23.708.406,03 | 1 |
| 8 días | 03/06 | 28,00% | 28,00% | 28,00% | $ | 8.319.000,00 | 8.268.257,82 | 1 |
| 15 días | 10/06 | 21,50% | 21,50% | 21,50% | $ | 16.693.944,38 | 16.538.078,65 | 1 |
| 16 días | 11/06 | 26,00% | 53,00% | 39,50% | $ | 60.404.877,49 | 59.619.708,32 | 2 |
| 19 días | 14/06 | 25,00% | 25,00% | 25,00% | $ | 147.228.865,57 | 145.043.281,86 | 1 |
| 20 días | 15/06 | 26,00% | 26,00% | 26,00% | $ | 73.479.853,75 | 72.346.101,15 | 1 |
| 21 días | 16/06 | 26,00% | 26,00% | 26,00% | $ | 49.308.323,39 | 48.547.523,84 | 2 |
| 22 días | 17/06 | 21,00% | 27,00% | 22,75% | $ | 175.358.547,05 | 172.880.392,42 | 4 |
| 23 días | 18/06 | 21,00% | 25,50% | 22,83% | $ | 367.816.699,10 | 362.585.998,71 | 3 |
| 24 días | 19/06 | 20,50% | 20,50% | 20,50% | $ | 42.361.573,25 | 41.728.781,99 | 1 |
| 25 días | 20/06 | 17,74% | 25,50% | 21,53% | $ | 418.620.751,74 | 411.877.552,41 | 8 |
| 26 días | 21/06 | 25,50% | 25,50% | 25,50% | $ | 101.825.902,20 | 99.872.237,08 | 4 |
| 27 días | 22/06 | 25,50% | 26,00% | 25,88% | $ | 172.928.426,10 | 169.557.973,44 | 4 |
| 29 días | 24/06 | 25,00% | 25,00% | 25,00% | $ | 263.270.010,24 | 258.142.521,79 | 1 |
| 33 días | 28/06 | 25,00% | 30,00% | 27,50% | $ | 29.137.987,12 | 28.421.268,13 | 2 |
| 34 días | 29/06 | 23,00% | 23,00% | 23,00% | $ | 32.083.524,22 | 31.410.563,65 | 2 |
| 36 días | 01/07 | 23,00% | 23,00% | 23,00% | $ | 31.495.689,00 | 30.797.059,81 | 2 |
| 37 días | 02/07 | 23,00% | 26,00% | 24,50% | $ | 77.463.585,84 | 75.663.861,47 | 2 |
| 38 días | 03/07 | 21,50% | 21,50% | 21,50% | $ | 78.512.665,77 | 76.661.244,21 | 2 |
| 39 días | 04/07 | 20,00% | 25,00% | 22,50% | $ | 56.266.834,24 | 54.844.838,09 | 2 |
| 40 días | 05/07 | 21,50% | 21,50% | 21,50% | $ | 6.146.581,61 | 5.998.188,08 | 1 |
| 41 días | 06/07 | 26,00% | 26,00% | 26,00% | $ | 16.136.285,42 | 15.667.546,76 | 2 |
| 45 días | 10/07 | 25,00% | 25,00% | 25,00% | $ | 26.334.985,61 | 25.496.736,73 | 2 |
| 46 días | 11/07 | 25,00% | 25,00% | 25,00% | $ | 48.911.955,42 | 47.355.076,21 | 3 |
| 47 días | 12/07 | 25,00% | 25,00% | 25,00% | $ | 18.293.759,26 | 17.711.464,53 | 2 |
| 48 días | 13/07 | 25,00% | 26,00% | 25,33% | $ | 37.801.354,91 | 36.562.051,97 | 3 |
| 49 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 14.341.517,71 | 13.875.822,30 | 1 |
| 80 días | 14/08 | 25,00% | 25,00% | 25,00% | $ | 17.867.417,76 | 16.906.305,85 | 1 |
| 83 días | 17/08 | 25,50% | 25,50% | 25,50% | $ | 8.283.609,36 | 7.819.273,08 | 1 |
| 85 días | 19/08 | 30,50% | 30,50% | 30,50% | $ | 21.155.518,28 | 19.752.546,32 | 1 |
| 94 días | 28/08 | 23,00% | 30,50% | 26,75% | $ | 97.577.077,82 | 90.630.605,29 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 19/06 | 20,50% | 20,50% | 20,50% | $ | 116.906.857,41 | 115.160.519,12 | 1 |
| 26 días | 21/06 | 21,50% | 21,50% | 21,50% | $ | 361.231.918,06 | 355.370.734,97 | 2 |
| 38 días | 03/07 | 26,00% | 26,00% | 26,00% | $ | 199.203.556,42 | 193.550.812,14 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/05 | 19,00% | 20,50% | 19,00% | 25,00% | 25,00% | 53.243.668.183 |
| 2 días | 28/05 | 20,80% | 21,00% | 20,00% | 22,00% | 22,00% | 674.755.002 |
| 7 días | 02/06 | 22,85% | 23,00% | 22,00% | 25,00% | 22,50% | 4.898.222.872 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/05 | 1,99% | 1,50% | 1,00% | 1,50% | 1,10% | 1.193.962 |
| 7 días | 02/06 | 1,50% | 2,50% | 2,00% | 2,50% | 2,00% | 371.342 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
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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