¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 12/09 | 23,50% | 25,00% | 24,17% | $ | 9.089.376,00 | 9.041.639,15 | 3 |
| 6 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 1.920.455,07 | 1.909.989,37 | 1 |
| 7 días | 15/09 | 23,50% | 25,00% | 24,17% | $ | 21.992.811,47 | 21.860.460,07 | 3 |
| 9 días | 17/09 | 24,00% | 24,00% | 24,00% | $ | 5.959.452,44 | 5.910.556,73 | 2 |
| 10 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 3.504.349,33 | 3.471.065,14 | 2 |
| 11 días | 19/09 | 23,50% | 25,50% | 24,25% | $ | 27.439.701,54 | 27.176.020,27 | 6 |
| 12 días | 20/09 | 23,00% | 23,00% | 23,00% | $ | 7.019.136,85 | 6.957.756,10 | 1 |
| 13 días | 21/09 | 24,00% | 25,50% | 24,19% | $ | 52.372.700,34 | 51.893.070,97 | 8 |
| 14 días | 22/09 | 23,00% | 24,00% | 23,58% | $ | 8.038.642,77 | 7.962.176,04 | 3 |
| 15 días | 23/09 | 23,75% | 25,00% | 24,38% | $ | 10.426.147,35 | 10.306.867,98 | 2 |
| 16 días | 24/09 | 23,75% | 25,00% | 24,19% | $ | 22.750.107,64 | 22.466.944,95 | 4 |
| 17 días | 25/09 | 24,00% | 27,00% | 24,70% | $ | 106.741.261,82 | 105.255.561,55 | 10 |
| 18 días | 26/09 | 23,99% | 25,50% | 24,86% | $ | 38.508.648,95 | 37.944.915,07 | 7 |
| 19 días | 27/09 | 24,00% | 25,50% | 24,30% | $ | 17.495.336,20 | 17.247.181,16 | 5 |
| 20 días | 28/09 | 23,75% | 26,00% | 24,96% | $ | 79.267.616,14 | 78.148.396,66 | 13 |
| 21 días | 29/09 | 23,99% | 26,00% | 24,50% | $ | 114.539.310,41 | 112.898.895,80 | 9 |
| 22 días | 30/09 | 23,75% | 28,00% | 24,96% | $ | 161.814.624,18 | 159.366.861,25 | 19 |
| 23 días | 01/10 | 23,89% | 30,00% | 24,93% | $ | 79.319.998,11 | 77.855.615,58 | 9 |
| 24 días | 02/10 | 23,75% | 28,00% | 24,74% | $ | 55.951.775,75 | 54.947.245,01 | 18 |
| 25 días | 03/10 | 23,00% | 28,00% | 24,72% | $ | 75.638.788,83 | 74.241.376,57 | 14 |
| 26 días | 04/10 | 23,94% | 28,00% | 24,66% | $ | 43.503.059,53 | 42.705.123,43 | 9 |
| 27 días | 05/10 | 23,00% | 26,00% | 24,35% | $ | 175.595.081,40 | 172.363.352,37 | 29 |
| 28 días | 06/10 | 23,89% | 26,00% | 24,53% | $ | 182.025.531,56 | 178.606.878,18 | 14 |
| 29 días | 07/10 | 23,00% | 28,00% | 24,70% | $ | 182.892.791,72 | 179.300.885,53 | 17 |
| 30 días | 08/10 | 23,75% | 28,00% | 24,82% | $ | 89.797.370,29 | 87.713.366,97 | 13 |
| 31 días | 09/10 | 23,00% | 28,00% | 25,03% | $ | 127.874.853,52 | 124.798.293,96 | 23 |
| 32 días | 10/10 | 23,00% | 28,00% | 24,34% | $ | 173.759.280,20 | 169.625.478,81 | 24 |
| 33 días | 11/10 | 25,50% | 28,00% | 26,75% | $ | 4.629.860,55 | 4.506.442,58 | 2 |
| 34 días | 12/10 | 24,00% | 26,00% | 24,40% | $ | 63.384.410,80 | 61.917.215,34 | 5 |
| 35 días | 13/10 | 23,00% | 28,00% | 24,97% | $ | 119.069.485,12 | 116.163.557,14 | 12 |
| 36 días | 14/10 | 23,00% | 28,00% | 24,46% | $ | 399.316.454,66 | 389.900.578,57 | 14 |
| 37 días | 15/10 | 23,00% | 28,00% | 24,80% | $ | 74.382.629,48 | 72.362.030,05 | 13 |
| 38 días | 16/10 | 23,00% | 28,00% | 24,73% | $ | 299.452.558,08 | 291.550.454,27 | 19 |
| 39 días | 17/10 | 23,00% | 27,50% | 24,65% | $ | 99.243.609,28 | 96.398.136,31 | 16 |
| 40 días | 18/10 | 23,89% | 25,50% | 24,35% | $ | 52.368.340,74 | 50.924.760,96 | 4 |
| 41 días | 19/10 | 23,00% | 26,50% | 24,55% | $ | 199.672.335,77 | 194.047.058,05 | 17 |
| 42 días | 20/10 | 23,00% | 29,50% | 24,69% | $ | 90.026.667,25 | 87.510.911,73 | 13 |
| 43 días | 21/10 | 23,00% | 25,50% | 24,18% | $ | 203.493.726,68 | 197.750.009,03 | 16 |
| 44 días | 22/10 | 23,00% | 27,00% | 24,30% | $ | 128.313.449,90 | 124.270.755,55 | 11 |
| 45 días | 23/10 | 23,00% | 29,50% | 24,72% | $ | 168.869.933,39 | 163.641.319,45 | 20 |
| 46 días | 24/10 | 23,00% | 27,00% | 24,44% | $ | 91.337.876,06 | 88.422.357,91 | 21 |
| 47 días | 25/10 | 24,00% | 27,00% | 24,86% | $ | 27.341.787,34 | 26.439.600,91 | 4 |
| 48 días | 26/10 | 23,00% | 25,00% | 24,30% | $ | 18.577.769,54 | 17.981.164,91 | 8 |
| 49 días | 27/10 | 23,00% | 26,00% | 24,43% | $ | 85.882.219,96 | 83.088.157,43 | 9 |
| 50 días | 28/10 | 23,00% | 27,00% | 24,28% | $ | 147.888.391,04 | 143.035.711,73 | 13 |
| 51 días | 29/10 | 23,00% | 27,00% | 24,64% | $ | 603.480.861,00 | 582.339.858,30 | 7 |
| 52 días | 30/10 | 24,00% | 28,00% | 24,88% | $ | 653.343.345,93 | 630.077.805,42 | 25 |
| 53 días | 31/10 | 23,00% | 27,00% | 24,27% | $ | 40.048.745,65 | 38.607.405,41 | 11 |
| 54 días | 01/11 | 25,00% | 27,00% | 26,00% | $ | 3.500.000,00 | 3.362.983,56 | 2 |
| 55 días | 02/11 | 23,00% | 27,00% | 24,59% | $ | 222.893.448,59 | 214.816.731,69 | 29 |
| 56 días | 03/11 | 24,00% | 27,00% | 25,77% | $ | 97.000.520,25 | 93.105.473,75 | 11 |
| 57 días | 04/11 | 23,89% | 28,50% | 24,95% | $ | 168.859.208,86 | 162.003.491,36 | 23 |
| 58 días | 05/11 | 24,00% | 28,00% | 25,42% | $ | 65.002.488,73 | 62.149.187,80 | 12 |
| 59 días | 06/11 | 23,00% | 28,50% | 25,19% | $ | 183.263.069,04 | 175.519.513,47 | 18 |
| 60 días | 07/11 | 23,70% | 26,00% | 24,40% | $ | 135.205.810,56 | 129.752.972,19 | 12 |
| 61 días | 08/11 | 25,00% | 29,00% | 27,00% | $ | 6.000.000,00 | 5.719.661,52 | 2 |
| 62 días | 09/11 | 23,94% | 28,00% | 24,63% | $ | 109.319.024,25 | 104.651.767,05 | 11 |
| 63 días | 10/11 | 23,00% | 28,00% | 25,00% | $ | 145.932.292,25 | 139.871.000,66 | 11 |
| 64 días | 11/11 | 23,99% | 30,00% | 24,75% | $ | 41.784.715,23 | 39.810.411,36 | 8 |
| 65 días | 12/11 | 23,00% | 28,00% | 24,49% | $ | 95.322.895,71 | 91.288.274,97 | 8 |
| 66 días | 13/11 | 23,75% | 25,00% | 24,18% | $ | 106.090.505,01 | 101.469.607,73 | 7 |
| 67 días | 14/11 | 23,89% | 28,00% | 24,49% | $ | 42.557.124,04 | 40.668.087,77 | 10 |
| 68 días | 15/11 | 25,00% | 26,00% | 25,50% | $ | 7.325.000,00 | 6.977.275,05 | 2 |
| 69 días | 16/11 | 23,89% | 26,00% | 24,32% | $ | 147.844.833,45 | 141.192.381,68 | 16 |
| 70 días | 17/11 | 24,00% | 28,00% | 25,19% | $ | 32.976.351,92 | 31.453.694,21 | 8 |
| 71 días | 18/11 | 24,00% | 25,50% | 24,48% | $ | 368.267.849,07 | 351.246.238,71 | 11 |
| 72 días | 19/11 | 24,00% | 28,00% | 25,00% | $ | 32.607.442,48 | 30.975.005,89 | 8 |
| 73 días | 20/11 | 24,00% | 28,00% | 25,05% | $ | 173.778.407,73 | 165.077.204,32 | 9 |
| 74 días | 21/11 | 23,89% | 25,00% | 24,27% | $ | 86.926.982,18 | 82.627.958,62 | 7 |
| 75 días | 22/11 | 25,00% | 25,00% | 25,00% | $ | 100.000,00 | 94.928,48 | 1 |
| 76 días | 23/11 | 23,89% | 28,00% | 25,32% | $ | 70.857.262,38 | 67.239.376,40 | 10 |
| 77 días | 24/11 | 23,89% | 29,00% | 25,32% | $ | 26.205.552,64 | 24.811.329,08 | 9 |
| 78 días | 25/11 | 23,89% | 28,00% | 24,79% | $ | 310.409.831,05 | 293.921.588,84 | 15 |
| 79 días | 26/11 | 24,00% | 28,00% | 25,41% | $ | 293.623.444,23 | 276.742.164,01 | 13 |
| 80 días | 27/11 | 23,89% | 30,00% | 25,20% | $ | 390.323.831,05 | 368.826.346,21 | 14 |
| 81 días | 28/11 | 23,89% | 25,00% | 24,38% | $ | 15.628.571,43 | 14.803.772,75 | 5 |
| 82 días | 29/11 | 24,00% | 26,00% | 25,00% | $ | 8.325.000,00 | 7.859.312,63 | 3 |
| 83 días | 30/11 | 24,00% | 26,00% | 24,92% | $ | 77.775.073,13 | 73.597.788,46 | 36 |
| 84 días | 01/12 | 25,00% | 28,00% | 26,20% | $ | 54.100.000,00 | 50.953.854,86 | 5 |
| 85 días | 02/12 | 24,00% | 27,00% | 25,63% | $ | 346.300.000,00 | 326.573.558,03 | 8 |
| 86 días | 03/12 | 24,00% | 26,50% | 25,55% | $ | 154.650.737,21 | 145.348.414,82 | 10 |
| 87 días | 04/12 | 24,00% | 27,00% | 25,00% | $ | 302.987.150,88 | 283.821.901,54 | 7 |
| 88 días | 05/12 | 23,89% | 26,50% | 25,65% | $ | 62.228.807,38 | 58.401.059,38 | 9 |
| 89 días | 06/12 | 24,00% | 26,00% | 25,00% | $ | 76.325.735,68 | 71.850.380,02 | 2 |
| 90 días | 07/12 | 24,00% | 26,00% | 24,50% | $ | 70.175.056,37 | 66.025.223,39 | 8 |
| 91 días | 08/12 | 24,00% | 27,00% | 25,13% | $ | 89.885.492,87 | 84.301.077,14 | 8 |
| 92 días | 09/12 | 24,00% | 27,00% | 25,62% | $ | 289.250.000,00 | 271.567.242,28 | 4 |
| 93 días | 10/12 | 24,00% | 26,50% | 24,92% | $ | 69.946.456,00 | 65.521.112,08 | 6 |
| 94 días | 11/12 | 24,00% | 26,50% | 25,21% | $ | 83.870.000,00 | 78.525.864,97 | 7 |
| 95 días | 12/12 | 23,89% | 26,00% | 24,63% | $ | 19.118.111,75 | 17.929.287,71 | 3 |
| 97 días | 14/12 | 24,00% | 25,00% | 24,40% | $ | 22.643.612,56 | 21.228.427,20 | 5 |
| 98 días | 15/12 | 24,00% | 27,00% | 25,83% | $ | 60.241.343,36 | 56.182.038,76 | 6 |
| 99 días | 16/12 | 24,00% | 26,00% | 25,00% | $ | 304.675.000,00 | 285.085.537,12 | 7 |
| 100 días | 17/12 | 24,00% | 26,50% | 24,88% | $ | 69.793.612,55 | 64.992.598,23 | 4 |
| 101 días | 18/12 | 24,00% | 29,00% | 26,21% | $ | 308.170.000,00 | 286.862.950,12 | 17 |
| 102 días | 19/12 | 23,89% | 29,00% | 26,49% | $ | 55.346.667,00 | 51.472.886,74 | 8 |
| 103 días | 20/12 | 24,00% | 26,50% | 25,70% | $ | 24.526.866,43 | 22.830.028,97 | 5 |
| 104 días | 21/12 | 24,00% | 26,50% | 25,25% | $ | 40.993.523,04 | 38.274.707,79 | 6 |
| 105 días | 22/12 | 24,00% | 29,00% | 26,35% | $ | 34.275.976,01 | 31.686.737,41 | 8 |
| 106 días | 23/12 | 24,00% | 26,50% | 25,08% | $ | 96.650.000,00 | 89.603.671,37 | 6 |
| 107 días | 24/12 | 24,00% | 29,00% | 25,75% | $ | 17.238.401,50 | 15.968.035,42 | 4 |
| 108 días | 25/12 | 24,00% | 27,00% | 25,86% | $ | 56.726.500,98 | 52.516.957,58 | 11 |
| 109 días | 26/12 | 23,89% | 26,00% | 24,98% | $ | 44.659.446,62 | 41.480.156,67 | 5 |
| 110 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 2.566.670,67 | 2.376.011,73 | 2 |
| 111 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 10.150.958,67 | 9.397.066,07 | 6 |
| 112 días | 29/12 | 26,00% | 29,50% | 26,86% | $ | 44.987.692,19 | 41.196.707,78 | 5 |
| 113 días | 30/12 | 24,00% | 29,50% | 26,05% | $ | 70.631.689,67 | 64.804.245,64 | 11 |
| 114 días | 31/12 | 24,00% | 29,00% | 24,39% | $ | 94.923.635,78 | 87.779.379,89 | 38 |
| 116 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 46.350.958,67 | 42.725.106,58 | 2 |
| 117 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.637.158,25 | 1 |
| 118 días | 04/01 | 25,00% | 29,50% | 26,58% | $ | 15.707.235,23 | 14.470.244,97 | 6 |
| 119 días | 05/01 | 24,00% | 26,00% | 25,40% | $ | 30.500.000,00 | 28.122.790,50 | 5 |
| 120 días | 06/01 | 26,00% | 27,00% | 26,40% | $ | 85.750.000,00 | 78.892.318,80 | 5 |
| 121 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 33.333.333,00 | 30.627.999,56 | 1 |
| 122 días | 08/01 | 25,00% | 27,00% | 25,75% | $ | 6.700.000,00 | 6.155.134,23 | 4 |
| 124 días | 10/01 | 26,00% | 29,00% | 27,33% | $ | 12.201.084,23 | 11.137.620,50 | 3 |
| 125 días | 11/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.829.482,23 | 1 |
| 126 días | 12/01 | 25,00% | 27,00% | 25,80% | $ | 62.950.541,80 | 57.580.913,85 | 5 |
| 127 días | 13/01 | 25,00% | 27,00% | 26,00% | $ | 6.623.896,25 | 6.078.198,96 | 2 |
| 128 días | 14/01 | 25,00% | 27,50% | 25,83% | $ | 8.073.697,50 | 7.378.947,56 | 3 |
| 129 días | 15/01 | 25,00% | 29,00% | 25,62% | $ | 101.234.194,09 | 92.692.750,57 | 17 |
| 130 días | 16/01 | 25,00% | 26,99% | 25,50% | $ | 6.712.793,61 | 6.149.617,82 | 4 |
| 131 días | 17/01 | 25,00% | 26,00% | 25,50% | $ | 5.876.874,00 | 5.374.009,81 | 2 |
| 132 días | 18/01 | 25,00% | 27,50% | 26,17% | $ | 9.657.939,25 | 8.818.086,41 | 3 |
| 133 días | 19/01 | 25,00% | 27,50% | 26,10% | $ | 25.350.000,00 | 23.178.296,69 | 5 |
| 134 días | 20/01 | 25,00% | 27,50% | 25,75% | $ | 52.733.896,25 | 48.156.836,57 | 6 |
| 135 días | 21/01 | 25,00% | 27,50% | 25,83% | $ | 8.770.221,61 | 7.981.553,38 | 3 |
| 136 días | 22/01 | 24,00% | 27,50% | 26,06% | $ | 33.797.247,89 | 30.707.086,91 | 8 |
| 137 días | 23/01 | 25,00% | 29,00% | 26,60% | $ | 24.069.200,00 | 21.808.320,90 | 5 |
| 138 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 5.804.105,82 | 5.255.907,47 | 1 |
| 139 días | 25/01 | 24,00% | 29,00% | 27,08% | $ | 40.350.000,00 | 36.655.303,51 | 6 |
| 140 días | 26/01 | 25,00% | 31,50% | 27,33% | $ | 16.200.000,00 | 14.660.511,79 | 6 |
| 141 días | 27/01 | 25,00% | 31,50% | 27,75% | $ | 16.380.000,00 | 14.824.968,00 | 4 |
| 142 días | 28/01 | 25,00% | 31,50% | 27,43% | $ | 17.100.000,00 | 15.426.147,92 | 7 |
| 143 días | 29/01 | 25,00% | 31,50% | 26,73% | $ | 340.185.210,00 | 307.686.892,19 | 15 |
| 144 días | 30/01 | 25,00% | 31,50% | 26,65% | $ | 69.922.518,63 | 63.185.117,54 | 10 |
| 145 días | 31/01 | 26,00% | 31,50% | 26,74% | $ | 148.023.607,52 | 133.536.751,29 | 34 |
| 146 días | 01/02 | 25,00% | 31,50% | 27,10% | $ | 41.107.760,00 | 37.202.051,02 | 5 |
| 147 días | 02/02 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.495.350,70 | 1 |
| 148 días | 03/02 | 25,00% | 25,00% | 25,00% | $ | 5.480.000,00 | 4.972.529,52 | 1 |
| 149 días | 04/02 | 25,00% | 25,00% | 25,00% | $ | 540.000,00 | 488.475,84 | 1 |
| 150 días | 05/02 | 25,00% | 27,00% | 26,00% | $ | 54.480.000,00 | 48.927.522,51 | 4 |
| 151 días | 06/02 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.215.881,50 | 1 |
| 153 días | 08/02 | 25,00% | 28,00% | 26,50% | $ | 1.140.000,00 | 1.023.742,88 | 2 |
| 155 días | 10/02 | 26,00% | 26,00% | 26,00% | $ | 2.100.000,00 | 1.889.979,29 | 1 |
| 156 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.236.903,39 | 1 |
| 157 días | 12/02 | 26,00% | 27,50% | 26,75% | $ | 15.109.479,80 | 13.558.333,30 | 2 |
| 158 días | 13/02 | 25,00% | 30,00% | 27,50% | $ | 3.040.000,00 | 2.694.205,78 | 2 |
| 160 días | 15/02 | 25,00% | 28,00% | 26,31% | $ | 67.639.570,00 | 60.690.324,17 | 8 |
| 161 días | 16/02 | 26,99% | 27,50% | 27,25% | $ | 1.400.000,00 | 1.248.431,51 | 2 |
| 162 días | 17/02 | 25,00% | 27,50% | 26,63% | $ | 81.540.000,00 | 72.768.288,65 | 4 |
| 163 días | 18/02 | 26,00% | 27,50% | 26,58% | $ | 105.602.596,27 | 94.234.616,47 | 6 |
| 164 días | 19/02 | 26,00% | 27,50% | 27,00% | $ | 9.963.074,18 | 8.856.875,92 | 4 |
| 165 días | 20/02 | 25,00% | 30,00% | 26,67% | $ | 5.290.000,00 | 4.698.766,35 | 3 |
| 167 días | 22/02 | 25,00% | 27,50% | 26,10% | $ | 39.226.756,20 | 35.100.684,01 | 5 |
| 168 días | 23/02 | 24,00% | 27,50% | 25,87% | $ | 10.890.000,02 | 9.700.006,99 | 4 |
| 169 días | 24/02 | 26,00% | 27,50% | 26,38% | $ | 18.891.167,00 | 16.811.956,59 | 4 |
| 170 días | 25/02 | 25,00% | 27,50% | 26,69% | $ | 9.121.000,00 | 8.077.526,29 | 5 |
| 171 días | 26/02 | 27,50% | 28,00% | 27,75% | $ | 40.855.697,00 | 36.058.482,42 | 2 |
| 172 días | 27/02 | 26,00% | 30,00% | 27,66% | $ | 4.350.000,00 | 3.827.771,26 | 3 |
| 173 días | 28/02 | 26,00% | 26,99% | 26,09% | $ | 103.161.165,63 | 91.721.318,27 | 44 |
| 174 días | 01/03 | 26,97% | 26,97% | 26,97% | $ | 60.000.000,00 | 53.129.871,00 | 1 |
| 175 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 53.088.335,11 | 1 |
| 176 días | 03/03 | 27,00% | 29,00% | 27,25% | $ | 308.186.155,85 | 272.318.511,08 | 8 |
| 178 días | 05/03 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 101.420.735,98 | 1 |
| 179 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 101.354.614,38 | 1 |
| 180 días | 07/03 | 27,00% | 27,00% | 27,00% | $ | 132.000.000,00 | 116.337.470,42 | 2 |
| 181 días | 08/03 | 27,00% | 28,50% | 27,75% | $ | 155.000.000,00 | 136.353.595,57 | 2 |
| 188 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 60.000.000,00 | 52.880.668,37 | 1 |
| 196 días | 23/03 | 27,50% | 27,50% | 27,50% | $ | 47.038.960,00 | 40.825.634,05 | 1 |
| 204 días | 31/03 | 26,00% | 27,50% | 26,19% | $ | 71.068.961,89 | 61.595.143,90 | 8 |
| 206 días | 02/04 | 28,50% | 28,50% | 28,50% | $ | 3.500.000,00 | 3.004.927,85 | 1 |
| 219 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 65.000.000,00 | 56.124.621,50 | 1 |
| 227 días | 23/04 | 28,50% | 28,50% | 28,50% | $ | 3.500.000,00 | 2.965.172,28 | 1 |
| 248 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.499.543,46 | 1 |
| 280 días | 15/06 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.339.137,83 | 1 |
| 290 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 2.300.000,00 | 1.864.478,30 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 17/09 | 25,25% | 25,25% | 25,25% | $ | 6.000.000,00 | 5.950.601,85 | 1 |
| 10 días | 18/09 | 25,25% | 25,25% | 25,25% | $ | 6.000.000,00 | 5.946.522,03 | 1 |
| 11 días | 19/09 | 25,25% | 25,25% | 25,25% | $ | 54.500.000,00 | 53.977.234,18 | 1 |
| 13 días | 21/09 | 25,25% | 25,25% | 25,25% | $ | 7.671.000,00 | 7.597.419,51 | 1 |
| 20 días | 28/09 | 25,25% | 25,25% | 25,25% | $ | 8.551.044,00 | 8.428.598,40 | 2 |
| 24 días | 02/10 | 24,00% | 25,25% | 24,63% | $ | 4.844.095,65 | 4.758.704,64 | 2 |
| 31 días | 09/10 | 25,25% | 25,25% | 25,25% | $ | 5.000.000,00 | 4.881.800,25 | 1 |
| 45 días | 23/10 | 25,25% | 25,25% | 25,25% | $ | 5.000.000,00 | 4.839.308,44 | 1 |
| 46 días | 24/10 | 25,25% | 25,25% | 25,25% | $ | 13.000.000,00 | 12.573.783,20 | 1 |
| 55 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 7.210.947,33 | 6.954.856,19 | 1 |
| 82 días | 29/11 | 24,99% | 24,99% | 24,99% | $ | 18.000.000,00 | 17.010.083,07 | 1 |
| 86 días | 03/12 | 24,99% | 24,99% | 24,99% | $ | 9.000.000,00 | 8.472.152,41 | 2 |
| 87 días | 04/12 | 24,99% | 24,99% | 24,99% | $ | 4.000.000,00 | 3.762.975,82 | 1 |
| 92 días | 09/12 | 24,99% | 24,99% | 24,99% | $ | 23.000.000,00 | 21.612.298,22 | 2 |
| 102 días | 19/12 | 24,99% | 24,99% | 24,99% | $ | 18.000.000,00 | 16.782.063,58 | 1 |
| 112 días | 29/12 | 24,99% | 24,99% | 24,99% | $ | 18.000.000,00 | 16.654.490,55 | 1 |
| 122 días | 08/01 | 24,99% | 24,99% | 24,99% | $ | 18.000.000,00 | 16.570.513,97 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 12/09 | 35,00% | 35,00% | 35,00% | $ | 35.000.000,00 | 34.733.550,84 | 1 |
| 6 días | 14/09 | 28,50% | 36,00% | 32,25% | $ | 4.975.193,49 | 4.941.862,33 | 2 |
| 7 días | 15/09 | 24,38% | 35,00% | 29,53% | $ | 5.144.537.784,64 | 5.113.281.622,90 | 8 |
| 8 días | 16/09 | 24,38% | 36,00% | 31,88% | $ | 2.292.531.162,14 | 2.276.735.246,67 | 5 |
| 9 días | 17/09 | 24,38% | 36,00% | 29,58% | $ | 1.554.726.613,26 | 1.541.305.418,09 | 5 |
| 10 días | 18/09 | 35,00% | 40,00% | 36,80% | $ | 17.856.967,51 | 17.605.337,25 | 10 |
| 11 días | 19/09 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.478.730,59 | 1 |
| 12 días | 20/09 | 29,00% | 40,00% | 34,67% | $ | 9.593.960,40 | 9.472.609,69 | 3 |
| 13 días | 21/09 | 20,00% | 36,00% | 27,30% | $ | 47.738.412,45 | 47.249.290,08 | 5 |
| 14 días | 22/09 | 26,50% | 40,00% | 32,88% | $ | 686.705.302,44 | 678.786.855,08 | 4 |
| 15 días | 23/09 | 33,00% | 35,00% | 34,33% | $ | 18.281.776,55 | 18.002.079,10 | 3 |
| 16 días | 24/09 | 24,50% | 36,00% | 32,25% | $ | 77.974.724,10 | 76.869.964,50 | 6 |
| 17 días | 25/09 | 22,00% | 40,00% | 31,07% | $ | 228.619.781,57 | 225.048.817,50 | 16 |
| 18 días | 26/09 | 27,00% | 40,00% | 32,50% | $ | 8.151.620,03 | 7.999.621,93 | 6 |
| 19 días | 27/09 | 25,00% | 28,00% | 26,67% | $ | 9.860.129,73 | 9.711.466,55 | 3 |
| 20 días | 28/09 | 24,50% | 40,00% | 30,86% | $ | 317.230.105,11 | 312.174.347,99 | 14 |
| 21 días | 29/09 | 25,00% | 40,00% | 32,25% | $ | 120.089.494,25 | 118.200.668,76 | 4 |
| 22 días | 30/09 | 27,00% | 40,00% | 33,88% | $ | 100.728.371,39 | 98.577.748,35 | 24 |
| 23 días | 01/10 | 25,00% | 41,00% | 29,05% | $ | 3.144.771.981,45 | 3.086.406.896,56 | 14 |
| 24 días | 02/10 | 26,00% | 40,00% | 33,50% | $ | 173.679.019,77 | 169.711.490,79 | 10 |
| 25 días | 03/10 | 24,00% | 40,00% | 37,22% | $ | 87.406.950,96 | 85.556.744,55 | 9 |
| 26 días | 04/10 | 40,00% | 40,00% | 40,00% | $ | 6.999.506,00 | 6.783.907,83 | 1 |
| 27 días | 05/10 | 26,00% | 49,00% | 31,15% | $ | 4.973.392.174,54 | 4.855.442.152,15 | 10 |
| 28 días | 06/10 | 25,00% | 36,00% | 30,10% | $ | 3.453.119.958,28 | 3.367.047.849,90 | 10 |
| 29 días | 07/10 | 27,00% | 60,00% | 34,16% | $ | 943.547.265,22 | 920.559.598,85 | 19 |
| 30 días | 08/10 | 24,49% | 40,00% | 36,70% | $ | 1.547.319.588,28 | 1.495.834.548,59 | 25 |
| 31 días | 09/10 | 26,00% | 39,00% | 30,69% | $ | 885.034.774,67 | 862.030.111,16 | 13 |
| 32 días | 10/10 | 28,00% | 40,00% | 33,33% | $ | 127.816.923,70 | 123.740.749,21 | 6 |
| 33 días | 11/10 | 25,00% | 26,00% | 25,33% | $ | 1.313.012.739,86 | 1.280.033.486,79 | 3 |
| 34 días | 12/10 | 25,00% | 55,00% | 33,43% | $ | 1.225.168.743,60 | 1.194.351.557,62 | 7 |
| 35 días | 13/10 | 24,50% | 36,00% | 27,39% | $ | 1.100.898.915,52 | 1.072.899.254,69 | 14 |
| 36 días | 14/10 | 24,50% | 42,00% | 28,78% | $ | 393.371.180,11 | 383.018.849,70 | 9 |
| 37 días | 15/10 | 28,00% | 36,00% | 33,25% | $ | 9.912.892,53 | 9.560.521,94 | 4 |
| 38 días | 16/10 | 26,00% | 42,00% | 29,18% | $ | 38.967.648,57 | 37.615.354,99 | 17 |
| 39 días | 17/10 | 27,50% | 50,00% | 37,58% | $ | 35.689.403,20 | 34.245.500,55 | 6 |
| 40 días | 18/10 | 25,00% | 37,00% | 31,00% | $ | 119.648.626,19 | 116.093.955,58 | 2 |
| 41 días | 19/10 | 27,00% | 42,00% | 34,29% | $ | 113.161.600,00 | 109.119.277,54 | 7 |
| 42 días | 20/10 | 29,00% | 52,00% | 37,43% | $ | 138.487.561,96 | 132.435.504,60 | 7 |
| 43 días | 21/10 | 27,85% | 42,00% | 32,45% | $ | 159.109.998,03 | 153.530.000,73 | 6 |
| 44 días | 22/10 | 29,00% | 48,00% | 36,70% | $ | 92.356.061,97 | 88.118.648,22 | 10 |
| 45 días | 23/10 | 28,50% | 42,00% | 34,75% | $ | 590.688.612,43 | 568.349.146,44 | 10 |
| 46 días | 24/10 | 29,00% | 40,00% | 35,13% | $ | 51.839.369,07 | 49.371.275,21 | 4 |
| 47 días | 25/10 | 34,00% | 35,00% | 34,50% | $ | 3.830.000,00 | 3.659.055,37 | 2 |
| 48 días | 26/10 | 29,00% | 39,00% | 35,25% | $ | 45.264.443,07 | 43.095.486,75 | 4 |
| 49 días | 27/10 | 25,50% | 41,00% | 30,44% | $ | 88.561.045,99 | 85.071.529,01 | 8 |
| 50 días | 28/10 | 30,00% | 48,00% | 35,75% | $ | 29.100.895,58 | 27.743.162,78 | 8 |
| 51 días | 29/10 | 28,00% | 38,00% | 33,00% | $ | 86.431.416,18 | 82.181.857,28 | 6 |
| 52 días | 30/10 | 27,50% | 36,00% | 32,40% | $ | 595.866.799,94 | 570.897.897,91 | 10 |
| 53 días | 31/10 | 32,30% | 38,00% | 35,15% | $ | 29.611.552,00 | 27.989.654,86 | 2 |
| 54 días | 01/11 | 25,00% | 35,00% | 32,33% | $ | 127.465.729,88 | 121.635.234,02 | 7 |
| 55 días | 02/11 | 26,00% | 35,00% | 28,39% | $ | 264.368.618,88 | 252.495.756,89 | 20 |
| 56 días | 03/11 | 26,00% | 47,00% | 32,53% | $ | 280.660.132,61 | 268.597.071,37 | 15 |
| 57 días | 04/11 | 29,99% | 55,00% | 37,87% | $ | 721.930.940,90 | 679.772.813,30 | 21 |
| 58 días | 05/11 | 29,99% | 36,00% | 33,41% | $ | 318.537.039,71 | 302.091.622,80 | 11 |
| 59 días | 06/11 | 20,00% | 47,00% | 32,09% | $ | 670.459.274,11 | 635.645.908,55 | 12 |
| 60 días | 07/11 | 34,00% | 35,00% | 34,50% | $ | 19.739.244,72 | 18.618.989,21 | 6 |
| 61 días | 08/11 | 25,00% | 31,00% | 27,00% | $ | 402.398.741,45 | 385.545.399,79 | 3 |
| 62 días | 09/11 | 29,99% | 40,00% | 32,44% | $ | 1.711.364.745,80 | 1.620.593.495,69 | 16 |
| 63 días | 10/11 | 26,00% | 36,00% | 31,80% | $ | 316.227.489,53 | 300.751.403,52 | 10 |
| 64 días | 11/11 | 29,00% | 37,00% | 33,00% | $ | 22.374.323,80 | 21.198.915,21 | 5 |
| 65 días | 12/11 | 33,00% | 36,00% | 34,00% | $ | 24.533.913,74 | 23.077.961,88 | 4 |
| 66 días | 13/11 | 33,00% | 42,00% | 35,83% | $ | 42.968.176,47 | 40.308.669,62 | 6 |
| 67 días | 14/11 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.813.897,32 | 2 |
| 68 días | 15/11 | 34,00% | 35,00% | 34,50% | $ | 12.197.400,00 | 11.430.494,28 | 2 |
| 69 días | 16/11 | 32,00% | 35,00% | 33,75% | $ | 60.227.060,15 | 56.645.534,40 | 4 |
| 70 días | 17/11 | 26,99% | 37,00% | 32,50% | $ | 34.443.413,25 | 32.459.290,07 | 6 |
| 71 días | 18/11 | 29,00% | 56,00% | 36,83% | $ | 83.464.844,14 | 76.452.125,59 | 6 |
| 72 días | 19/11 | 36,00% | 56,00% | 46,00% | $ | 52.874.176,47 | 47.449.986,65 | 2 |
| 73 días | 20/11 | 29,00% | 56,00% | 36,23% | $ | 123.797.909,46 | 113.602.360,45 | 7 |
| 74 días | 21/11 | 32,30% | 32,30% | 32,30% | $ | 5.680.782,00 | 5.309.590,70 | 1 |
| 76 días | 23/11 | 49,00% | 49,00% | 49,00% | $ | 11.000.000,00 | 9.945.257,73 | 1 |
| 78 días | 25/11 | 29,99% | 55,00% | 42,50% | $ | 2.515.393,21 | 2.309.758,08 | 2 |
| 79 días | 26/11 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.545.228,13 | 1 |
| 80 días | 27/11 | 33,00% | 62,00% | 39,50% | $ | 74.063.580,30 | 68.589.772,94 | 6 |
| 81 días | 28/11 | 37,00% | 55,00% | 43,00% | $ | 2.186.750,00 | 1.975.645,41 | 3 |
| 82 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 16.000.000,00 | 14.858.160,54 | 1 |
| 83 días | 30/11 | 29,00% | 56,00% | 42,00% | $ | 132.817.478,84 | 120.678.784,37 | 7 |
| 84 días | 01/12 | 29,00% | 39,00% | 34,38% | $ | 217.731.054,29 | 202.977.665,43 | 8 |
| 85 días | 02/12 | 29,00% | 41,00% | 33,60% | $ | 146.015.967,94 | 135.826.170,80 | 5 |
| 86 días | 03/12 | 29,00% | 56,00% | 42,50% | $ | 150.000.000,00 | 137.131.775,77 | 2 |
| 87 días | 04/12 | 29,00% | 56,00% | 38,28% | $ | 182.746.667,70 | 167.131.489,13 | 7 |
| 88 días | 05/12 | 29,00% | 42,00% | 37,67% | $ | 140.000.000,00 | 129.215.099,22 | 3 |
| 89 días | 06/12 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 93.119.371,38 | 1 |
| 90 días | 07/12 | 29,00% | 40,00% | 35,42% | $ | 526.738.389,61 | 486.843.562,41 | 12 |
| 91 días | 08/12 | 31,00% | 35,00% | 32,33% | $ | 59.315.715,80 | 54.755.300,43 | 3 |
| 92 días | 09/12 | 29,99% | 43,00% | 35,25% | $ | 423.248.376,11 | 388.663.983,23 | 8 |
| 93 días | 10/12 | 29,99% | 56,00% | 39,20% | $ | 194.798.376,11 | 175.794.581,19 | 5 |
| 94 días | 11/12 | 29,00% | 56,00% | 37,22% | $ | 205.618.003,42 | 183.998.209,95 | 9 |
| 95 días | 12/12 | 36,00% | 42,00% | 40,50% | $ | 81.222.215,15 | 73.158.344,51 | 4 |
| 96 días | 13/12 | 32,00% | 42,00% | 37,00% | $ | 553.200.000,00 | 508.898.423,27 | 2 |
| 97 días | 14/12 | 29,99% | 56,00% | 39,50% | $ | 153.816.294,98 | 136.075.617,23 | 4 |
| 98 días | 15/12 | 29,00% | 56,00% | 39,60% | $ | 244.197.400,00 | 218.061.247,79 | 5 |
| 99 días | 16/12 | 29,00% | 56,00% | 40,25% | $ | 273.000.000,00 | 244.697.488,05 | 4 |
| 100 días | 17/12 | 56,00% | 56,00% | 56,00% | $ | 50.000.000,00 | 43.176.871,39 | 1 |
| 101 días | 18/12 | 37,00% | 37,00% | 37,00% | $ | 500.000,00 | 452.314,86 | 1 |
| 102 días | 19/12 | 27,00% | 42,00% | 38,25% | $ | 110.000.000,00 | 99.841.755,66 | 4 |
| 103 días | 20/12 | 32,30% | 32,30% | 32,30% | $ | 2.498.109,45 | 2.283.875,66 | 1 |
| 104 días | 21/12 | 30,00% | 37,00% | 33,52% | $ | 91.180.782,00 | 83.264.972,56 | 5 |
| 105 días | 22/12 | 30,00% | 30,00% | 30,00% | $ | 42.500.000,00 | 38.946.773,79 | 1 |
| 106 días | 23/12 | 30,00% | 36,00% | 33,00% | $ | 82.900.000,00 | 75.414.515,70 | 4 |
| 107 días | 24/12 | 30,00% | 33,00% | 31,50% | $ | 58.500.000,00 | 53.405.083,33 | 2 |
| 108 días | 25/12 | 36,00% | 37,00% | 36,50% | $ | 3.000.000,00 | 2.698.330,57 | 2 |
| 109 días | 26/12 | 36,00% | 42,00% | 39,00% | $ | 35.000.000,00 | 31.342.440,98 | 2 |
| 110 días | 27/12 | 32,30% | 32,30% | 32,30% | $ | 2.618.147,51 | 2.380.140,03 | 1 |
| 112 días | 29/12 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 13.553.993,17 | 1 |
| 118 días | 04/01 | 31,00% | 31,00% | 31,00% | $ | 1.756.706,40 | 1.594.226,35 | 1 |
| 120 días | 06/01 | 29,00% | 40,00% | 33,50% | $ | 38.574.642,60 | 34.453.460,72 | 4 |
| 121 días | 07/01 | 31,00% | 36,00% | 33,33% | $ | 40.847.552,12 | 36.550.092,83 | 3 |
| 123 días | 09/01 | 40,00% | 40,00% | 40,00% | $ | 7.000.000,00 | 6.144.781,14 | 1 |
| 124 días | 10/01 | 34,50% | 34,50% | 34,50% | $ | 12.000.000,00 | 10.713.892,59 | 1 |
| 126 días | 12/01 | 36,00% | 36,00% | 36,00% | $ | 29.788.391,26 | 26.449.262,46 | 1 |
| 128 días | 14/01 | 36,00% | 36,00% | 36,00% | $ | 28.017.881,01 | 24.790.377,60 | 1 |
| 129 días | 15/01 | 30,00% | 48,00% | 36,00% | $ | 195.200.000,00 | 175.788.954,96 | 3 |
| 134 días | 20/01 | 34,50% | 34,50% | 34,50% | $ | 20.000.000,00 | 17.721.887,75 | 1 |
| 139 días | 25/01 | 48,00% | 48,00% | 48,00% | $ | 6.000.000,00 | 5.061.477,30 | 1 |
| 140 días | 26/01 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.326.695,12 | 1 |
| 141 días | 27/01 | 29,00% | 34,50% | 31,75% | $ | 20.000.000,00 | 17.703.821,49 | 2 |
| 142 días | 28/01 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.310.344,83 | 1 |
| 146 días | 01/02 | 32,30% | 32,30% | 32,30% | $ | 76.993.892,08 | 68.077.757,51 | 1 |
| 147 días | 02/02 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.298.162,98 | 1 |
| 149 días | 04/02 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.274.004,68 | 1 |
| 153 días | 08/02 | 33,00% | 33,00% | 33,00% | $ | 5.857.094,35 | 5.129.050,26 | 1 |
| 155 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.445.472,93 | 1 |
| 162 días | 17/02 | 29,00% | 29,00% | 29,00% | $ | 4.143.407,26 | 3.665.754,44 | 1 |
| 174 días | 01/03 | 35,00% | 35,00% | 35,00% | $ | 3.577.882,43 | 3.061.244,93 | 1 |
| 178 días | 05/03 | 34,50% | 34,50% | 34,50% | $ | 25.000.000,00 | 21.330.559,39 | 1 |
| 185 días | 12/03 | 34,50% | 34,50% | 34,50% | $ | 25.000.000,00 | 21.210.818,10 | 1 |
| 192 días | 19/03 | 34,50% | 34,50% | 34,50% | $ | 25.000.000,00 | 21.092.413,67 | 1 |
| 199 días | 26/03 | 34,50% | 34,50% | 34,50% | $ | 25.000.000,00 | 20.958.702,74 | 1 |
| 209 días | 05/04 | 34,50% | 34,50% | 34,50% | $ | 25.000.000,00 | 20.843.088,66 | 1 |
| 216 días | 12/04 | 34,50% | 34,50% | 34,50% | $ | 20.000.000,00 | 16.582.994,48 | 1 |
| 238 días | 04/05 | 37,00% | 37,00% | 37,00% | $ | 4.375.000,00 | 3.521.767,42 | 1 |
| 269 días | 04/06 | 37,00% | 37,00% | 37,00% | $ | 4.375.000,00 | 3.429.419,72 | 1 |
| 299 días | 04/07 | 37,00% | 37,00% | 37,00% | $ | 4.375.000,00 | 3.352.173,73 | 1 |
| 314 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 490.000.000,00 | 388.973.466,72 | 1 |
| 315 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 490.000.000,00 | 388.719.843,51 | 1 |
| 316 días | 21/07 | 30,00% | 30,00% | 30,00% | $ | 490.000.000,00 | 388.466.550,83 | 1 |
| 326 días | 31/07 | 37,00% | 37,00% | 37,00% | $ | 4.375.000,00 | 3.280.823,04 | 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 |
|---|---|---|---|---|---|---|---|---|
| 20 días | 28/09 | 25,00% | 25,00% | 25,00% | $ | 4.100.000,00 | 4.041.863,61 | 1 |
| 22 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 2.722.389,13 | 2.681.831,03 | 1 |
| 37 días | 15/10 | 29,00% | 29,00% | 29,00% | $ | 304.366,28 | 294.991,22 | 1 |
| 59 días | 06/11 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.746.053,62 | 1 |
| 69 días | 16/11 | 24,50% | 24,50% | 24,50% | $ | 55.000.000,00 | 52.498.071,37 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/09 | 58,00% | 58,00% | 58,00% | $ | 22.000.000,00 | 21.689.806,06 | 1 |
| 10 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 3.116.336,38 | 3.084.393,89 | 1 |
| 13 días | 21/09 | 30,00% | 31,00% | 30,50% | $ | 20.200.000,00 | 19.946.977,06 | 2 |
| 14 días | 22/09 | 30,00% | 40,00% | 33,50% | $ | 107.700.000,00 | 106.195.458,42 | 4 |
| 15 días | 23/09 | 29,00% | 32,00% | 30,75% | $ | 107.700.000,00 | 106.127.635,69 | 4 |
| 16 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 2.700.000,00 | 2.656.334,23 | 1 |
| 17 días | 25/09 | 29,00% | 40,00% | 33,00% | $ | 8.800.000,00 | 8.647.386,84 | 3 |
| 20 días | 28/09 | 29,00% | 32,00% | 30,75% | $ | 107.700.000,00 | 105.673.879,72 | 4 |
| 21 días | 29/09 | 32,00% | 60,00% | 40,00% | $ | 156.000.000,00 | 152.423.889,51 | 4 |
| 22 días | 30/09 | 27,00% | 60,00% | 35,00% | $ | 130.622.079,20 | 127.504.375,94 | 6 |
| 23 días | 01/10 | 28,00% | 40,00% | 36,00% | $ | 84.243.469,56 | 82.371.503,68 | 7 |
| 24 días | 02/10 | 27,00% | 28,00% | 27,50% | $ | 414.661.497,87 | 406.467.786,75 | 2 |
| 27 días | 05/10 | 28,00% | 35,50% | 31,75% | $ | 136.175.000,00 | 132.729.608,29 | 2 |
| 28 días | 06/10 | 28,00% | 35,00% | 31,50% | $ | 52.675.000,00 | 51.481.824,01 | 2 |
| 29 días | 07/10 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.456.698,15 | 1 |
| 30 días | 08/10 | 28,00% | 35,00% | 30,67% | $ | 51.935.301,59 | 50.522.419,67 | 3 |
| 31 días | 09/10 | 28,00% | 38,00% | 33,67% | $ | 3.950.001,27 | 3.827.462,08 | 3 |
| 32 días | 10/10 | 28,00% | 29,00% | 28,67% | $ | 31.845.782,06 | 30.947.675,60 | 3 |
| 34 días | 12/10 | 36,00% | 36,00% | 36,00% | $ | 1.500.000,00 | 1.447.187,57 | 1 |
| 35 días | 13/10 | 26,00% | 40,00% | 35,25% | $ | 20.662.908,39 | 19.998.426,39 | 4 |
| 36 días | 14/10 | 30,00% | 45,00% | 38,75% | $ | 25.976.689,84 | 24.958.049,88 | 4 |
| 37 días | 15/10 | 25,00% | 40,00% | 29,73% | $ | 2.460.680.185,62 | 2.391.762.239,18 | 11 |
| 38 días | 16/10 | 27,00% | 28,00% | 27,50% | $ | 1.860.266,40 | 1.803.738,11 | 2 |
| 41 días | 19/10 | 30,00% | 45,00% | 37,50% | $ | 9.000.000,00 | 8.611.732,25 | 2 |
| 42 días | 20/10 | 35,00% | 42,00% | 37,67% | $ | 154.000.000,00 | 147.744.580,76 | 3 |
| 43 días | 21/10 | 53,00% | 58,00% | 55,50% | $ | 42.600.000,00 | 39.877.358,53 | 2 |
| 44 días | 22/10 | 42,00% | 45,00% | 43,50% | $ | 7.500.000,00 | 7.089.786,78 | 2 |
| 45 días | 23/10 | 30,00% | 30,50% | 30,25% | $ | 5.130.551,71 | 4.931.222,76 | 2 |
| 49 días | 27/10 | 30,00% | 42,00% | 36,00% | $ | 6.500.000,00 | 6.200.494,64 | 2 |
| 51 días | 29/10 | 32,00% | 42,00% | 34,50% | $ | 21.860.000,00 | 20.820.617,90 | 4 |
| 52 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 5.153.742,02 | 4.941.462,22 | 1 |
| 53 días | 31/10 | 35,00% | 49,50% | 42,25% | $ | 10.562.911,60 | 9.816.192,38 | 2 |
| 55 días | 02/11 | 58,00% | 58,00% | 58,00% | $ | 878.215,27 | 805.277,03 | 3 |
| 56 días | 03/11 | 29,00% | 29,00% | 29,00% | $ | 6.340.000,00 | 6.060.709,23 | 1 |
| 57 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.759.368,84 | 1 |
| 59 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 792.724,85 | 755.626,69 | 1 |
| 60 días | 07/11 | 29,00% | 38,00% | 33,50% | $ | 98.093.676,55 | 92.995.065,48 | 2 |
| 61 días | 08/11 | 30,00% | 30,00% | 30,00% | $ | 2.224.005,87 | 2.114.514,57 | 1 |
| 63 días | 10/11 | 34,00% | 34,00% | 34,00% | $ | 7.835.817,11 | 7.388.460,98 | 1 |
| 64 días | 11/11 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 11.932.003,92 | 1 |
| 65 días | 12/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.698.038,41 | 1 |
| 66 días | 13/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.693.930,04 | 1 |
| 67 días | 14/11 | 34,00% | 35,00% | 34,50% | $ | 6.500.000,00 | 6.094.215,15 | 2 |
| 68 días | 15/11 | 34,00% | 36,00% | 35,00% | $ | 6.500.000,00 | 6.091.662,12 | 2 |
| 69 días | 16/11 | 32,00% | 34,00% | 33,00% | $ | 6.000.000,00 | 5.631.229,86 | 2 |
| 70 días | 17/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.685.734,83 | 1 |
| 71 días | 18/11 | 34,00% | 38,00% | 36,00% | $ | 40.000.000,00 | 37.241.032,18 | 2 |
| 72 días | 19/11 | 32,00% | 38,00% | 34,67% | $ | 41.000.000,00 | 38.035.869,74 | 3 |
| 73 días | 20/11 | 32,00% | 34,00% | 33,00% | $ | 6.000.000,00 | 5.597.313,42 | 2 |
| 74 días | 21/11 | 34,00% | 35,00% | 34,50% | $ | 7.000.000,00 | 6.516.437,66 | 2 |
| 76 días | 23/11 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 27.720.115,44 | 1 |
| 77 días | 24/11 | 32,00% | 38,00% | 35,00% | $ | 41.000.000,00 | 37.895.379,91 | 2 |
| 80 días | 27/11 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 931.407,57 | 1 |
| 83 días | 30/11 | 58,00% | 58,00% | 58,00% | $ | 167.793,90 | 147.827,11 | 1 |
| 84 días | 01/12 | 58,00% | 58,00% | 58,00% | $ | 286.422,98 | 251.987,05 | 1 |
| 85 días | 02/12 | 32,00% | 58,00% | 42,00% | $ | 29.673.998,39 | 27.319.118,67 | 3 |
| 86 días | 03/12 | 62,00% | 62,00% | 62,00% | $ | 1.700.000,00 | 1.472.402,83 | 1 |
| 87 días | 04/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.601.381,68 | 1 |
| 88 días | 05/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.597.440,55 | 1 |
| 89 días | 06/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.597.440,55 | 1 |
| 90 días | 07/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.597.440,55 | 1 |
| 91 días | 08/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.597.440,55 | 1 |
| 92 días | 09/12 | 32,00% | 34,00% | 33,00% | $ | 6.000.000,00 | 5.521.304,07 | 2 |
| 93 días | 10/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.585.657,57 | 1 |
| 94 días | 11/12 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 920.880,01 | 1 |
| 97 días | 14/12 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 920.137,14 | 1 |
| 104 días | 21/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.550.668,26 | 1 |
| 105 días | 22/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.531.459,50 | 1 |
| 106 días | 23/12 | 32,30% | 34,00% | 33,15% | $ | 9.543.000,00 | 8.660.972,68 | 2 |
| 112 días | 29/12 | 32,30% | 32,30% | 32,30% | $ | 4.568.000,00 | 4.136.100,46 | 1 |
| 114 días | 31/12 | 34,00% | 34,00% | 34,00% | $ | 9.645.798,12 | 8.675.988,94 | 1 |
| 118 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 3.745.743,40 | 3.461.256,56 | 1 |
| 174 días | 01/03 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.535.426,51 | 1 |
| 175 días | 02/03 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.533.197,61 | 1 |
| 176 días | 03/03 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.530.972,63 | 1 |
| 177 días | 04/03 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.365.761,45 | 1 |
| 178 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.362.815,55 | 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 |
|---|---|---|---|---|---|---|---|---|
| 92 días | 09/12 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.362.815,51 | 1 |
| 94 días | 11/12 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 22.516,36 | 1 |
| 111 días | 28/12 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 22.444,12 | 1 |
| 126 días | 12/01 | 6,89% | 6,89% | 6,89% | USD | 5.160,00 | 5.039,19 | 1 |
| 145 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 35.900,00 | 34.915,67 | 1 |
| 147 días | 02/02 | 6,89% | 6,89% | 6,89% | USD | 5.160,00 | 5.019,76 | 1 |
| 168 días | 23/02 | 7,00% | 7,00% | 7,00% | USD | 5.160,00 | 4.998,01 | 1 |
| 178 días | 05/03 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 144.967,83 | 1 |
| 181 días | 08/03 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 144.940,96 | 1 |
| 182 días | 09/03 | 7,00% | 7,00% | 7,00% | USD | 69.656,00 | 67.294,25 | 1 |
| 185 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.403,35 | 1 |
| 186 días | 13/03 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.950,64 | 1 |
| 189 días | 16/03 | 7,00% | 7,00% | 7,00% | USD | 5.160,00 | 4.978,59 | 1 |
| 202 días | 29/03 | 6,49% | 6,49% | 6,49% | USD | 100.000,00 | 96.516,24 | 1 |
| 210 días | 06/04 | 6,89% | 6,89% | 6,89% | USD | 5.800,00 | 5.577,84 | 1 |
| 213 días | 09/04 | 6,00% | 6,00% | 6,00% | USD | 15.000,00 | 14.485,66 | 1 |
| 231 días | 27/04 | 7,00% | 7,00% | 7,00% | USD | 5.800,00 | 5.552,93 | 1 |
| 232 días | 28/04 | 6,00% | 6,00% | 6,00% | USD | 240.000,00 | 231.146,76 | 1 |
| 241 días | 07/05 | 8,00% | 8,00% | 8,00% | USD | 9.000,00 | 8.541,34 | 1 |
| 262 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 34.000,00 | 32.355,63 | 1 |
| 265 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 37.000,00 | 35.444,33 | 1 |
| 288 días | 23/06 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.949,72 | 1 |
| 295 días | 30/06 | 6,50% | 6,50% | 6,50% | USD | 30.987,65 | 29.436,01 | 1 |
| 338 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 36.000,00 | 33.784,13 | 1 |
| 339 días | 13/08 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.354,02 | 1 |
| 344 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 36.000,00 | 33.765,90 | 1 |
| 351 días | 25/08 | 7,00% | 7,00% | 7,00% | USD | 46.000,00 | 43.091,06 | 1 |
| 363 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.260,26 | 1 |
| 365 días | 08/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.324,99 | 1 |
| 367 días | 10/09 | 6,00% | 6,00% | 6,00% | USD | 35.000,00 | 32.993,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/09 | 24,00% | 35,00% | 27,20% | $ | 21.491.600.000,00 | 21.375.086.523,17 | 10 |
| 7 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.987,70 | 1 |
| 8 días | 16/09 | 22,50% | 29,48% | 25,99% | $ | 1.290.350.000,00 | 1.282.786.334,25 | 2 |
| 8 días | 16/09 | 10,00% | 10,00% | 10,00% | USD | 118.397,00 | 118.105,78 | 1 |
| 14 días | 22/09 | 26,00% | 29,00% | 27,20% | $ | 5.430.500.000,00 | 5.371.035.384,44 | 5 |
| 16 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 98.894.548,61 | 1 |
| 21 días | 29/09 | 24,75% | 24,75% | 24,75% | $ | 2.000.000.000,00 | 1.971.920.393,90 | 2 |
| 22 días | 30/09 | 28,00% | 35,00% | 31,50% | $ | 403.118.000,00 | 394.599.907,09 | 2 |
| 23 días | 01/10 | 30,00% | 30,00% | 30,00% | $ | 8.342.649.511,00 | 8.181.265.640,79 | 5 |
| 27 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 687.025.374,00 | 671.066.852,69 | 3 |
| 28 días | 06/10 | 28,00% | 31,00% | 29,00% | $ | 350.000.000,00 | 342.309.847,77 | 3 |
| 29 días | 07/10 | 25,25% | 32,00% | 27,96% | $ | 8.721.237.873,00 | 8.542.191.159,67 | 7 |
| 30 días | 08/10 | 25,00% | 32,00% | 26,75% | $ | 8.307.000.000,00 | 8.136.946.122,09 | 5 |
| 35 días | 13/10 | 25,25% | 25,40% | 25,33% | $ | 10.000.000.000,00 | 9.759.619.938,80 | 2 |
| 36 días | 14/10 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.470.200,79 | 1 |
| 36 días | 14/10 | 5,00% | 5,00% | 5,00% | USD | 260.000,00 | 258.688,84 | 1 |
| 42 días | 20/10 | 25,40% | 25,40% | 25,40% | $ | 5.000.000.000,00 | 4.858.012.926,12 | 1 |
| 43 días | 21/10 | 32,00% | 33,00% | 32,25% | $ | 800.000.624,27 | 770.882.702,60 | 4 |
| 44 días | 22/10 | 25,40% | 32,00% | 30,35% | $ | 5.717.001.524,27 | 5.541.822.766,73 | 4 |
| 49 días | 27/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.630.606,86 | 1 |
| 51 días | 29/10 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 383.907.441,50 | 2 |
| 52 días | 30/10 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 39.455,20 | 2 |
| 55 días | 02/11 | 29,00% | 29,00% | 29,00% | $ | 500.000.000,00 | 479.065.494,18 | 1 |
| 55 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.653,50 | 1 |
| 56 días | 03/11 | 6,00% | 6,00% | 6,00% | USD | 105.000,00 | 104.025,30 | 1 |
| 57 días | 04/11 | 26,30% | 26,30% | 26,30% | $ | 1.000.000.000,00 | 960.549.065,61 | 1 |
| 59 días | 06/11 | 9,00% | 9,00% | 9,00% | USD | 65.000,00 | 63.990,19 | 3 |
| 62 días | 09/11 | 33,00% | 33,00% | 33,00% | $ | 1.000.000.000,00 | 946.920.562,47 | 7 |
| 63 días | 10/11 | 26,30% | 26,40% | 26,33% | $ | 8.000.000.000,00 | 7.652.455.376,96 | 3 |
| 70 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 355.000.000,00 | 335.425.834,84 | 1 |
| 87 días | 04/12 | 28,00% | 28,00% | 28,00% | $ | 5.499.842.292,00 | 5.137.277.194,48 | 1 |
| 91 días | 08/12 | 28,50% | 28,50% | 28,50% | $ | 315.000.000,00 | 293.674.410,28 | 1 |
| 92 días | 09/12 | 26,00% | 39,26% | 30,42% | $ | 1.957.800.939,04 | 1.835.274.299,80 | 3 |
| 92 días | 09/12 | 10,00% | 10,00% | 10,00% | USD | 5.220,00 | 5.088,94 | 1 |
| 98 días | 15/12 | 39,38% | 39,38% | 39,38% | $ | 31.876.436,39 | 28.800.239,42 | 1 |
| 104 días | 21/12 | 5,00% | 5,00% | 5,00% | USD | 250.000,00 | 246.421,82 | 1 |
| 105 días | 22/12 | 26,00% | 29,00% | 27,00% | $ | 2.678.000.000,00 | 2.483.552.150,76 | 3 |
| 113 días | 30/12 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.307,57 | 1 |
| 120 días | 06/01 | 29,00% | 29,00% | 29,00% | $ | 872.500.000,00 | 795.977.155,14 | 1 |
| 126 días | 12/01 | 29,00% | 29,00% | 29,00% | $ | 1.322.000.000,00 | 1.200.831.197,26 | 1 |
| 129 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 29.054,34 | 1 |
| 132 días | 18/01 | 5,00% | 5,00% | 5,00% | USD | 250.000,00 | 245.493,68 | 1 |
| 133 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 1.255.000.000,00 | 1.134.242.064,11 | 1 |
| 134 días | 20/01 | 26,00% | 26,00% | 26,00% | $ | 1.499.500.000,00 | 1.367.951.762,01 | 1 |
| 134 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.873,81 | 1 |
| 140 días | 26/01 | 29,00% | 29,00% | 29,00% | $ | 543.500.000,00 | 488.746.951,13 | 1 |
| 140 días | 26/01 | 7,00% | 7,00% | 7,00% | USD | 74.000,00 | 72.051,64 | 1 |
| 141 días | 27/01 | 26,00% | 26,00% | 26,00% | $ | 1.508.500.000,00 | 1.369.930.583,24 | 1 |
| 142 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 447.742.885,17 | 1 |
| 143 días | 29/01 | 9,00% | 10,00% | 9,50% | USD | 130.000,00 | 125.086,05 | 2 |
| 145 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 58.343,99 | 1 |
| 148 días | 03/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000.000,00 | 4.478.912.299,03 | 1 |
| 161 días | 16/02 | 10,00% | 10,00% | 10,00% | USD | 118.397,00 | 113.365,44 | 1 |
| 162 días | 17/02 | 38,00% | 38,00% | 38,00% | $ | 882.000.000,00 | 754.040.380,40 | 2 |
| 165 días | 20/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.843,93 | 1 |
| 181 días | 08/03 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.141,01 | 1 |
| 182 días | 09/03 | 8,75% | 8,75% | 8,75% | USD | 350.000,00 | 335.213,85 | 1 |
| 185 días | 12/03 | 9,00% | 9,00% | 9,00% | USD | 13.500,00 | 12.898,88 | 1 |
| 187 días | 14/03 | 9,00% | 9,00% | 9,00% | USD | 35.750,00 | 34.150,09 | 1 |
| 189 días | 16/03 | 34,00% | 34,00% | 34,00% | $ | 570.710.105,00 | 485.275.097,44 | 1 |
| 193 días | 20/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.814,41 | 1 |
| 193 días | 20/03 | 9,00% | 9,00% | 9,00% | USD | 35.750,00 | 34.053,84 | 1 |
| 211 días | 07/04 | 35,00% | 35,00% | 35,00% | $ | 12.300.000,00 | 10.221.994,54 | 1 |
| 219 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 2.805.500,00 | 2.674.766,22 | 1 |
| 224 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.793,17 | 1 |
| 227 días | 23/04 | 10,00% | 10,00% | 10,00% | USD | 16.000,00 | 15.047,67 | 1 |
| 238 días | 04/05 | 8,00% | 8,00% | 8,00% | USD | 3.585.000,00 | 3.405.843,31 | 1 |
| 247 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 13.500,00 | 12.713,18 | 1 |
| 254 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.718,16 | 1 |
| 266 días | 01/06 | 7,00% | 8,00% | 7,50% | USD | 1.582.000,00 | 1.496.538,01 | 2 |
| 273 días | 08/06 | 4,00% | 4,00% | 4,00% | USD | 300.000,00 | 291.254,39 | 1 |
| 280 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 350.000,00 | 332.042,42 | 1 |
| 285 días | 20/06 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.685,95 | 1 |
| 294 días | 29/06 | 8,00% | 8,00% | 8,00% | USD | 4.000.000,00 | 3.756.303,39 | 1 |
| 295 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 418.000,00 | 395.474,22 | 1 |
| 336 días | 10/08 | 0,50% | 0,50% | 0,50% | USD | 234.000,00 | 232.921,54 | 1 |
| 371 días | 14/09 | 9,00% | 9,00% | 9,00% | USD | 108.500,00 | 99.361,47 | 2 |
| 372 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 111.313,07 | 1 |
| 377 días | 20/09 | 51,00% | 51,00% | 51,00% | $ | 753.000.000,00 | 493.198.987,92 | 1 |
| 379 días | 22/09 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 111.085,41 | 1 |
| 401 días | 14/10 | 8,00% | 8,00% | 8,00% | USD | 282.000,00 | 259.060,71 | 1 |
| 532 días | 22/02 | 22,00% | 22,00% | 22,00% | $ | 193.500.000,00 | 146.517.923,83 | 1 |
| 534 días | 24/02 | 22,00% | 22,00% | 22,00% | $ | 194.000.000,00 | 146.762.560,11 | 1 |
| 876 días | 31/01 | 0,00% | 0,00% | 0,00% | USD | 24.000,00 | 24.000,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/09 | 30,00% | 30,00% | 30,00% | $ | 250.000.000,00 | 248.569.871,96 | 1 |
| 6 días | 14/09 | 12,00% | 12,00% | 12,00% | USD | 44.635,00 | 44.517,91 | 3 |
| 7 días | 15/09 | 15,00% | 15,00% | 15,00% | USD | 40.000,00 | 39.852,60 | 1 |
| 15 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 493.510.005,42 | 1 |
| 24 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 139.500.000,00 | 136.391.031,83 | 1 |
| 30 días | 08/10 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.771,62 | 1 |
| 31 días | 09/10 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 14.552.655,36 | 1 |
| 34 días | 12/10 | 9,00% | 9,00% | 9,00% | USD | 27.700,00 | 27.449,57 | 1 |
| 37 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 24.072.706,17 | 1 |
| 37 días | 15/10 | 12,00% | 12,00% | 12,00% | USD | 11.192,00 | 11.043,14 | 1 |
| 43 días | 21/10 | 60,00% | 60,00% | 60,00% | $ | 11.000.000,00 | 10.258.048,03 | 1 |
| 44 días | 22/10 | 28,50% | 60,00% | 41,83% | $ | 286.000.000,00 | 275.665.616,37 | 3 |
| 45 días | 23/10 | 60,00% | 60,00% | 60,00% | $ | 11.000.000,00 | 10.195.530,73 | 1 |
| 48 días | 26/10 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 49 días | 27/10 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.240.506,33 | 1 |
| 50 días | 28/10 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.226.491,41 | 1 |
| 51 días | 29/10 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 240.245.379,40 | 1 |
| 57 días | 04/11 | 38,50% | 38,50% | 38,50% | $ | 250.000.000,00 | 235.587.225,36 | 1 |
| 58 días | 05/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 238.456.111,01 | 1 |
| 59 días | 06/11 | 37,00% | 43,50% | 40,25% | $ | 93.500.000,00 | 87.773.022,48 | 2 |
| 59 días | 06/11 | 15,00% | 15,00% | 15,00% | USD | 17.000,00 | 16.564,34 | 1 |
| 63 días | 10/11 | 43,50% | 43,50% | 43,50% | $ | 18.500.000,00 | 17.188.931,88 | 1 |
| 64 días | 11/11 | 43,50% | 43,50% | 43,50% | $ | 18.500.000,00 | 17.169.919,27 | 1 |
| 66 días | 13/11 | 37,00% | 37,00% | 37,00% | $ | 75.000.000,00 | 70.097.047,60 | 1 |
| 72 días | 19/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 236.518.448,44 | 1 |
| 79 días | 26/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 235.301.701,91 | 1 |
| 90 días | 07/12 | 9,00% | 9,00% | 9,00% | USD | 90.000,00 | 87.961,23 | 1 |
| 91 días | 08/12 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 233.074.928,79 | 1 |
| 101 días | 18/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.164.406,95 | 1 |
| 132 días | 18/01 | 0,00% | 0,00% | 0,00% | USD | 150.000,00 | 150.000,00 | 1 |
| 133 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.948.710,40 | 1 |
| 136 días | 22/01 | 12,00% | 12,00% | 12,00% | USD | 32.100,00 | 30.687,53 | 1 |
| 147 días | 02/02 | 8,00% | 8,00% | 8,00% | USD | 265.000,00 | 256.619,44 | 1 |
| 163 días | 18/02 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.742.933,79 | 1 |
| 163 días | 18/02 | 8,00% | 8,00% | 8,00% | USD | 35.500,00 | 34.246,48 | 1 |
| 167 días | 22/02 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.214,10 | 1 |
| 178 días | 05/03 | 2,00% | 2,00% | 2,00% | USD | 250.000,00 | 247.531,47 | 1 |
| 181 días | 08/03 | 12,00% | 12,00% | 12,00% | USD | 47.840,00 | 45.125,08 | 3 |
| 563 días | 24/03 | 13,50% | 13,50% | 13,50% | USD | 15.000,00 | 12.395,85 | 1 |
| 1256 días | 15/02 | 6,30% | 6,30% | 6,30% | USD | 48.053,00 | 39.469,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 27/09 | 23,20% | 23,20% | 23,20% | $ | 19.478.823,20 | 19.222.245,72 | 2 |
| 22 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 107.413.449,53 | 105.747.563,25 | 2 |
| 26 días | 04/10 | 23,70% | 23,70% | 23,70% | $ | 61.861.247,94 | 60.756.642,25 | 2 |
| 29 días | 07/10 | 29,50% | 29,50% | 29,50% | $ | 5.990.440,90 | 5.848.631,61 | 1 |
| 30 días | 08/10 | 29,50% | 29,50% | 29,50% | $ | 5.990.440,90 | 5.844.020,18 | 1 |
| 34 días | 12/10 | 29,50% | 29,50% | 29,50% | $ | 13.222.114,08 | 12.848.281,88 | 2 |
| 37 días | 15/10 | 23,70% | 23,70% | 23,70% | $ | 102.996.175,77 | 100.516.045,62 | 3 |
| 38 días | 16/10 | 29,50% | 29,50% | 29,50% | $ | 5.990.440,90 | 5.798.302,63 | 1 |
| 39 días | 17/10 | 29,50% | 29,50% | 29,50% | $ | 13.439.322,34 | 12.998.099,19 | 2 |
| 41 días | 19/10 | 24,00% | 26,90% | 25,45% | $ | 301.604.215,20 | 292.668.880,79 | 2 |
| 56 días | 03/11 | 24,10% | 24,10% | 24,10% | $ | 11.094.563,14 | 10.692.157,21 | 1 |
| 101 días | 18/12 | 26,00% | 26,00% | 26,00% | $ | 16.744.727,99 | 15.600.147,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/09 | 28,00% | 28,00% | 28,00% | $ | 21.376.067,40 | 21.261.893,94 | 1 |
| 11 días | 19/09 | 24,49% | 24,49% | 24,49% | $ | 262.590.267,00 | 260.146.599,51 | 1 |
| 12 días | 20/09 | 24,49% | 24,49% | 24,49% | $ | 120.618.679,54 | 119.496.200,97 | 1 |
| 14 días | 22/09 | 24,50% | 24,50% | 24,50% | $ | 213.379.735,20 | 211.252.738,44 | 1 |
| 15 días | 23/09 | 24,50% | 24,50% | 24,50% | $ | 1.245.018.019,42 | 1.231.788.943,68 | 4 |
| 23 días | 01/10 | 27,50% | 27,50% | 27,50% | $ | 17.286.620,00 | 16.979.591,77 | 1 |
| 24 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 1.191.529.010,81 | 1.170.681.262,28 | 4 |
| 25 días | 03/10 | 25,00% | 27,50% | 26,25% | $ | 183.528.842,03 | 180.007.613,56 | 2 |
| 35 días | 13/10 | 25,70% | 25,70% | 25,70% | $ | 47.061.015,93 | 45.897.605,93 | 2 |
| 45 días | 23/10 | 26,49% | 26,49% | 26,49% | $ | 16.111.291,12 | 15.579.855,84 | 2 |
| 46 días | 24/10 | 25,70% | 25,70% | 25,70% | $ | 7.191.832,22 | 6.951.979,41 | 1 |
| 49 días | 27/10 | 25,70% | 25,70% | 25,70% | $ | 26.301.632,79 | 25.407.161,49 | 1 |
| 50 días | 28/10 | 28,50% | 28,50% | 28,50% | $ | 39.589.795,37 | 38.073.630,39 | 1 |
| 52 días | 30/10 | 28,50% | 28,50% | 28,50% | $ | 54.116.479,16 | 51.888.132,64 | 2 |
| 54 días | 01/11 | 28,50% | 28,50% | 28,50% | $ | 24.390.760,09 | 23.368.929,63 | 1 |
| 56 días | 03/11 | 26,49% | 26,49% | 26,49% | $ | 42.324.583,80 | 40.671.600,80 | 1 |
| 58 días | 05/11 | 26,49% | 26,49% | 26,49% | $ | 15.499.847,62 | 14.842.745,06 | 1 |
| 61 días | 08/11 | 26,49% | 26,49% | 26,49% | $ | 43.436.873,16 | 41.566.516,57 | 1 |
| 89 días | 06/12 | 27,50% | 27,50% | 27,50% | $ | 17.882.207,26 | 16.723.048,04 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 09/09 | 17,50% | 20,99% | 18,00% | 29,00% | 21,10% | 35.605.288.652 |
| 2 días | 10/09 | 21,00% | 21,10% | 20,30% | 21,10% | 20,30% | 810.875.324 |
| 3 días | 11/09 | 18,00% | 22,00% | 22,00% | 22,00% | 22,00% | 11.040.000 |
| 6 días | 14/09 | 22,00% | 22,00% | 20,00% | 22,00% | 20,00% | 5.103.000 |
| 7 días | 15/09 | 22,99% | 23,00% | 18,00% | 23,00% | 21,74% | 5.023.588.102 |
| 14 días | 22/09 | 22,00% | 22,00% | 22,00% | 22,00% | 22,00% | 25.483.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 09/09 | 0,70% | 1,30% | 0,50% | 1,89% | 1,40% | 1.932.950 |
| 3 días | 11/09 | 1,50% | 0,90% | 0,90% | 0,90% | 0,90% | 192.203 |
| 7 días | 15/09 | 2,90% | 2,00% | 2,00% | 2,50% | 2,00% | 1.794.530 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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