¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 7.456.522,29 | 7.396.338,39 | 1 |
| 10 días | 21/09 | 24,00% | 27,00% | 25,50% | $ | 13.011.292,19 | 12.933.031,19 | 3 |
| 11 días | 22/09 | 27,00% | 27,00% | 27,00% | $ | 11.371.717,55 | 11.263.403,72 | 1 |
| 17 días | 28/09 | 24,00% | 26,00% | 25,00% | $ | 5.125.864,42 | 5.059.809,06 | 2 |
| 19 días | 30/09 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.945.519,40 | 1 |
| 21 días | 02/10 | 23,50% | 26,00% | 24,75% | $ | 2.770.191,03 | 2.722.549,87 | 2 |
| 25 días | 06/10 | 25,90% | 25,90% | 25,90% | $ | 6.825.750,00 | 6.697.434,49 | 1 |
| 26 días | 07/10 | 27,00% | 27,00% | 27,00% | $ | 2.031.412,31 | 1.994.527,22 | 1 |
| 27 días | 08/10 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.888.567,45 | 1 |
| 28 días | 09/10 | 24,00% | 25,00% | 24,67% | $ | 9.269.236,04 | 9.081.527,07 | 3 |
| 29 días | 10/10 | 25,00% | 26,00% | 25,50% | $ | 32.560.092,15 | 31.847.261,88 | 2 |
| 30 días | 11/10 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.881.767,60 | 1 |
| 32 días | 13/10 | 25,90% | 28,00% | 26,38% | $ | 31.688.066,97 | 30.941.039,96 | 5 |
| 33 días | 14/10 | 26,00% | 27,00% | 26,20% | $ | 39.285.686,98 | 38.334.585,02 | 5 |
| 34 días | 15/10 | 25,90% | 26,00% | 25,95% | $ | 12.157.061,97 | 11.837.328,43 | 2 |
| 35 días | 16/10 | 24,00% | 27,00% | 25,80% | $ | 54.711.181,15 | 53.299.971,08 | 5 |
| 36 días | 17/10 | 26,00% | 27,00% | 26,50% | $ | 30.000.000,00 | 29.214.322,67 | 2 |
| 38 días | 19/10 | 26,00% | 27,00% | 26,50% | $ | 14.591.501,31 | 14.189.421,06 | 2 |
| 39 días | 20/10 | 24,00% | 25,90% | 24,95% | $ | 10.992.000,00 | 10.697.760,99 | 2 |
| 40 días | 21/10 | 24,00% | 29,50% | 26,38% | $ | 19.734.536,66 | 19.186.367,83 | 4 |
| 42 días | 23/10 | 27,00% | 27,00% | 27,00% | $ | 14.678.180,00 | 14.195.155,79 | 1 |
| 46 días | 27/10 | 25,90% | 27,00% | 26,45% | $ | 11.895.875,00 | 11.497.289,31 | 2 |
| 48 días | 29/10 | 25,90% | 25,90% | 25,90% | $ | 6.155.250,00 | 5.936.211,91 | 1 |
| 49 días | 30/10 | 25,00% | 27,00% | 26,00% | $ | 8.541.525,13 | 8.235.624,10 | 2 |
| 50 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 4.401.650,88 | 4.232.579,62 | 1 |
| 52 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.662.475,18 | 1 |
| 54 días | 04/11 | 24,00% | 27,00% | 25,33% | $ | 15.500.000,00 | 14.903.756,22 | 3 |
| 55 días | 05/11 | 23,50% | 25,90% | 24,80% | $ | 16.908.050,00 | 16.251.117,23 | 3 |
| 56 días | 06/11 | 23,50% | 27,00% | 26,13% | $ | 125.500.000,00 | 120.287.820,52 | 4 |
| 57 días | 07/11 | 26,00% | 27,00% | 26,50% | $ | 10.000.000,00 | 9.575.911,58 | 2 |
| 58 días | 08/11 | 27,00% | 27,00% | 27,00% | $ | 2.031.412,31 | 1.947.841,89 | 1 |
| 59 días | 09/11 | 24,00% | 27,00% | 24,60% | $ | 373.893.944,74 | 360.017.011,82 | 5 |
| 60 días | 10/11 | 26,00% | 28,00% | 27,00% | $ | 16.200.000,00 | 15.500.795,88 | 3 |
| 61 días | 11/11 | 24,00% | 28,00% | 25,00% | $ | 80.072.812,08 | 76.694.858,85 | 4 |
| 62 días | 12/11 | 25,90% | 28,00% | 26,63% | $ | 21.264.700,00 | 20.308.677,65 | 3 |
| 63 días | 13/11 | 25,00% | 27,00% | 26,20% | $ | 55.290.766,20 | 52.848.581,66 | 5 |
| 66 días | 16/11 | 24,50% | 27,00% | 26,38% | $ | 142.854.003,18 | 136.447.984,77 | 4 |
| 67 días | 17/11 | 27,00% | 28,00% | 27,33% | $ | 16.240.000,00 | 15.465.769,05 | 3 |
| 68 días | 18/11 | 25,00% | 27,00% | 26,00% | $ | 130.756.745,05 | 124.654.093,85 | 7 |
| 69 días | 19/11 | 24,00% | 27,00% | 25,73% | $ | 15.539.600,00 | 14.770.411,49 | 4 |
| 70 días | 20/11 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.737.183,65 | 1 |
| 71 días | 21/11 | 26,00% | 26,00% | 26,00% | $ | 14.500.000,00 | 13.783.269,96 | 1 |
| 73 días | 23/11 | 24,00% | 27,00% | 25,83% | $ | 139.340.000,00 | 132.298.649,25 | 6 |
| 74 días | 24/11 | 26,50% | 27,00% | 26,75% | $ | 21.240.000,00 | 20.150.845,72 | 4 |
| 75 días | 25/11 | 26,50% | 27,00% | 26,83% | $ | 111.240.000,00 | 105.471.337,93 | 3 |
| 76 días | 26/11 | 26,00% | 27,00% | 26,67% | $ | 25.540.000,00 | 24.181.639,34 | 3 |
| 77 días | 27/11 | 26,00% | 27,00% | 26,60% | $ | 151.056.000,00 | 142.810.615,73 | 5 |
| 78 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 14.500.000,00 | 13.727.499,09 | 1 |
| 80 días | 30/11 | 24,00% | 27,00% | 25,50% | $ | 6.840.000,00 | 6.465.849,87 | 2 |
| 83 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.443.725,74 | 1 |
| 84 días | 04/12 | 24,00% | 27,00% | 25,25% | $ | 40.300.000,00 | 37.949.183,35 | 4 |
| 87 días | 07/12 | 26,00% | 27,00% | 26,50% | $ | 11.412.723,14 | 10.703.896,50 | 2 |
| 88 días | 08/12 | 27,00% | 27,00% | 27,00% | $ | 2.031.412,30 | 1.907.257,66 | 1 |
| 89 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.662.749,11 | 1 |
| 90 días | 10/12 | 24,00% | 26,50% | 25,50% | $ | 25.700.000,00 | 24.107.216,56 | 3 |
| 91 días | 11/12 | 24,00% | 27,00% | 25,50% | $ | 23.500.000,00 | 22.005.079,08 | 2 |
| 93 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.679.967,18 | 1 |
| 94 días | 14/12 | 24,00% | 27,00% | 25,00% | $ | 10.023.758,02 | 9.420.736,56 | 3 |
| 95 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 23.000.000,00 | 21.504.687,74 | 1 |
| 96 días | 16/12 | 27,00% | 27,00% | 27,00% | $ | 350.000,00 | 327.019,07 | 1 |
| 97 días | 17/12 | 27,00% | 28,00% | 27,50% | $ | 33.000.000,00 | 30.701.860,62 | 2 |
| 101 días | 21/12 | 27,00% | 27,00% | 27,00% | $ | 23.000.000,00 | 21.371.655,51 | 1 |
| 102 días | 22/12 | 25,00% | 31,00% | 27,00% | $ | 27.898.657,00 | 25.910.089,62 | 3 |
| 103 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.323.116,22 | 1 |
| 105 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 17.780.577,04 | 16.476.454,39 | 1 |
| 108 días | 28/12 | 27,00% | 29,50% | 28,25% | $ | 48.000.000,00 | 44.323.156,18 | 2 |
| 109 días | 29/12 | 27,00% | 27,00% | 27,00% | $ | 23.000.000,00 | 21.196.818,58 | 1 |
| 110 días | 30/12 | 27,00% | 28,00% | 27,50% | $ | 35.628.410,40 | 32.845.215,92 | 3 |
| 115 días | 04/01 | 24,00% | 29,00% | 26,50% | $ | 2.100.000,00 | 1.929.074,20 | 2 |
| 116 días | 05/01 | 28,00% | 28,00% | 28,00% | $ | 2.917.014,30 | 2.674.882,47 | 1 |
| 118 días | 07/01 | 30,00% | 30,00% | 30,00% | $ | 5.400.000,00 | 4.918.891,94 | 1 |
| 119 días | 08/01 | 28,00% | 28,00% | 28,00% | $ | 2.002.131,30 | 1.829.506,12 | 1 |
| 120 días | 09/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.275.788,11 | 1 |
| 122 días | 11/01 | 28,00% | 28,00% | 28,00% | $ | 3.901.033,20 | 3.562.186,33 | 1 |
| 123 días | 12/01 | 28,00% | 28,00% | 28,00% | $ | 4.996.792,53 | 4.566.037,62 | 2 |
| 125 días | 14/01 | 27,00% | 27,00% | 27,00% | $ | 3.766.445,00 | 3.445.322,10 | 1 |
| 126 días | 15/01 | 27,00% | 28,00% | 27,50% | $ | 36.873.131,60 | 33.580.250,95 | 3 |
| 127 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.264.324,18 | 1 |
| 128 días | 17/01 | 28,00% | 28,00% | 28,00% | $ | 2.971.014,30 | 2.699.711,76 | 1 |
| 129 días | 18/01 | 29,50% | 29,50% | 29,50% | $ | 25.000.000,00 | 22.656.172,41 | 1 |
| 134 días | 23/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.252.975,16 | 1 |
| 135 días | 24/01 | 28,00% | 28,00% | 28,00% | $ | 2.002.131,30 | 1.810.469,54 | 1 |
| 139 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.123.138,03 | 1 |
| 141 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.241.739,34 | 1 |
| 145 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 300.000,00 | 269.598,19 | 1 |
| 148 días | 06/02 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.563.931,06 | 1 |
| 149 días | 07/02 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.928.789,84 | 1 |
| 150 días | 08/02 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.928.789,84 | 1 |
| 151 días | 09/02 | 28,00% | 29,00% | 28,50% | $ | 50.000.000,00 | 44.776.363,99 | 2 |
| 152 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.928.789,84 | 1 |
| 154 días | 12/02 | 28,00% | 28,00% | 28,00% | $ | 3.366.400,00 | 3.008.658,18 | 1 |
| 155 días | 13/02 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.551.360,95 | 1 |
| 157 días | 15/02 | 28,00% | 28,00% | 28,00% | $ | 67.555.000,00 | 60.270.556,80 | 2 |
| 161 días | 19/02 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.241.353,90 | 1 |
| 162 días | 20/02 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.533.911,02 | 1 |
| 164 días | 22/02 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.936.720,73 | 1 |
| 169 días | 27/02 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.516.631,74 | 1 |
| 171 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.799.260,79 | 1 |
| 178 días | 08/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.663.100,64 | 1 |
| 185 días | 15/03 | 28,00% | 28,00% | 28,00% | $ | 72.555.000,00 | 63.518.830,74 | 3 |
| 192 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.299.930,93 | 1 |
| 199 días | 29/03 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.262.237,18 | 1 |
| 206 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.131.096,12 | 1 |
| 213 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 32.555.000,00 | 28.001.166,46 | 1 |
| 250 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 2.568.258,63 | 2.131.940,87 | 1 |
| 302 días | 10/07 | 27,00% | 27,00% | 27,00% | $ | 61.714.310,46 | 50.414.546,04 | 1 |
| 317 días | 25/07 | 27,00% | 27,00% | 27,00% | $ | 60.917.605,02 | 49.346.247,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 9.365.400,00 | 9.310.303,41 | 1 |
| 12 días | 23/09 | 24,25% | 24,25% | 24,25% | $ | 16.140.007,08 | 16.022.908,15 | 1 |
| 13 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 1.630.477,25 | 1.615.604,83 | 1 |
| 17 días | 28/09 | 24,00% | 24,25% | 24,13% | $ | 11.000.000,00 | 10.884.834,96 | 2 |
| 19 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 1.639.945,32 | 1.620.762,60 | 1 |
| 22 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 3.953.722,05 | 3.894.819,57 | 4 |
| 24 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 3.333.166,88 | 3.283.509,42 | 1 |
| 26 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 2.700.000,00 | 2.656.334,23 | 1 |
| 27 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 4.254.477,98 | 4.174.869,51 | 1 |
| 28 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 3.425.477,25 | 3.359.213,31 | 3 |
| 29 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 600.000,00 | 588.014,18 | 1 |
| 30 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 3.296.000,00 | 3.230.157,88 | 2 |
| 31 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.940.070,88 | 1 |
| 32 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 6.330.807,75 | 6.204.341,19 | 3 |
| 33 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 7.000.000,00 | 6.855.747,56 | 2 |
| 34 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 5.919.867,33 | 5.786.694,09 | 3 |
| 35 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.930.628,41 | 2 |
| 37 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.928.747,19 | 1 |
| 38 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 13.619.867,33 | 13.296.382,73 | 5 |
| 39 días | 20/10 | 24,00% | 24,00% | 24,00% | $ | 21.030.367,83 | 20.517.706,24 | 6 |
| 58 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 1.250.000,00 | 1.199.868,51 | 1 |
| 60 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 3.298.378,16 | 3.164.015,84 | 5 |
| 61 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.656.693,95 | 1.588.163,60 | 5 |
| 62 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 729.440,85 | 697.892,29 | 2 |
| 63 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 3.002.713,43 | 2.870.963,73 | 6 |
| 64 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.344.240,84 | 3 |
| 65 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 4.922.061,16 | 4.703.016,54 | 5 |
| 66 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 349.699,38 | 334.136,84 | 2 |
| 67 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 711.868,45 | 679.743,59 | 2 |
| 68 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 452.395,35 | 431.697,52 | 2 |
| 69 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 1.077.496,59 | 1.025.518,27 | 3 |
| 70 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 4.778.873,78 | 4.545.378,33 | 4 |
| 71 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.163.707,22 | 1.106.127,96 | 2 |
| 72 días | 22/11 | 25,00% | 25,00% | 25,00% | $ | 1.301.763,24 | 1.237.353,08 | 2 |
| 73 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 902.437,10 | 857.785,26 | 2 |
| 74 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 2.151.122,95 | 2.044.687,19 | 3 |
| 75 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 2.543.095,14 | 2.415.692,20 | 4 |
| 76 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 250.000,00 | 237.012,99 | 1 |
| 77 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 4.059.452,48 | 3.846.074,38 | 5 |
| 78 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 3.699.612,00 | 3.502.875,18 | 3 |
| 79 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 6.713.242,78 | 6.356.248,03 | 3 |
| 80 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 9.565.269,09 | 9.056.610,16 | 9 |
| 81 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 144.491,16 | 136.718,79 | 1 |
| 82 días | 02/12 | 25,00% | 25,50% | 25,17% | $ | 31.020.658,52 | 29.302.173,06 | 3 |
| 83 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 363.055,55 | 342.195,68 | 1 |
| 84 días | 04/12 | 25,00% | 25,50% | 25,13% | $ | 31.522.359,84 | 29.659.251,51 | 4 |
| 85 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 2.653.538,24 | 2.497.850,31 | 4 |
| 86 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 556.406,09 | 523.760,73 | 2 |
| 87 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 316.128,96 | 297.581,10 | 2 |
| 88 días | 08/12 | 25,00% | 25,00% | 25,00% | $ | 447.473,86 | 421.219,75 | 1 |
| 89 días | 09/12 | 25,50% | 25,50% | 25,50% | $ | 30.000.000,00 | 28.206.746,43 | 1 |
| 96 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 15.150.000,00 | 14.259.283,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 24,38% | 40,00% | 30,25% | $ | 2.139.706.293,17 | 2.124.052.681,52 | 7 |
| 8 días | 19/09 | 35,00% | 35,00% | 35,00% | $ | 850.676,74 | 840.999,49 | 1 |
| 9 días | 20/09 | 29,00% | 66,00% | 47,50% | $ | 2.054.605,87 | 2.028.706,71 | 2 |
| 10 días | 21/09 | 24,38% | 45,00% | 32,62% | $ | 1.030.282.108,68 | 1.022.028.738,89 | 7 |
| 11 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 19.802.517,36 | 1 |
| 12 días | 23/09 | 27,00% | 27,00% | 27,00% | $ | 11.800.000,00 | 11.679.049,84 | 1 |
| 13 días | 24/09 | 29,00% | 45,00% | 37,00% | $ | 27.529.413,44 | 26.969.200,86 | 2 |
| 14 días | 25/09 | 27,00% | 66,00% | 39,05% | $ | 86.500.475,94 | 84.788.057,00 | 10 |
| 15 días | 26/09 | 28,00% | 34,00% | 31,00% | $ | 30.393.574,49 | 29.955.353,51 | 2 |
| 16 días | 27/09 | 26,00% | 30,00% | 27,90% | $ | 156.473.506,24 | 154.409.954,92 | 5 |
| 17 días | 28/09 | 27,50% | 34,00% | 29,30% | $ | 412.193.032,29 | 407.211.790,08 | 5 |
| 18 días | 29/09 | 27,00% | 45,00% | 35,33% | $ | 54.497.917,50 | 53.790.349,61 | 3 |
| 19 días | 30/09 | 26,00% | 34,00% | 29,44% | $ | 255.792.375,51 | 251.825.500,27 | 9 |
| 20 días | 01/10 | 24,00% | 30,00% | 27,50% | $ | 42.394.154,25 | 41.617.833,72 | 6 |
| 21 días | 02/10 | 29,85% | 35,00% | 32,21% | $ | 34.238.596,09 | 33.479.152,71 | 4 |
| 22 días | 03/10 | 26,00% | 36,00% | 28,67% | $ | 1.010.954.211,33 | 992.511.833,33 | 6 |
| 23 días | 04/10 | 31,00% | 32,00% | 31,50% | $ | 25.083.469,20 | 24.539.494,03 | 2 |
| 24 días | 05/10 | 29,00% | 30,00% | 29,50% | $ | 6.766.130,00 | 6.628.044,65 | 3 |
| 25 días | 06/10 | 25,99% | 29,00% | 28,25% | $ | 2.392.280.581,39 | 2.342.094.064,94 | 4 |
| 26 días | 07/10 | 27,00% | 30,00% | 28,50% | $ | 19.516.583,90 | 19.103.545,76 | 2 |
| 27 días | 08/10 | 28,75% | 31,00% | 29,55% | $ | 3.187.984.906,23 | 3.103.658.498,68 | 5 |
| 28 días | 09/10 | 27,00% | 35,00% | 31,57% | $ | 465.911.400,35 | 452.846.657,97 | 7 |
| 29 días | 10/10 | 29,00% | 38,00% | 33,33% | $ | 251.573.172,22 | 243.995.541,31 | 9 |
| 30 días | 11/10 | 32,00% | 48,00% | 40,00% | $ | 6.891.884,54 | 6.683.276,74 | 2 |
| 31 días | 12/10 | 29,00% | 60,00% | 40,00% | $ | 647.533.381,01 | 627.023.142,75 | 6 |
| 32 días | 13/10 | 24,00% | 60,00% | 35,36% | $ | 168.792.260,41 | 161.102.649,08 | 7 |
| 33 días | 14/10 | 24,50% | 39,00% | 28,45% | $ | 116.368.609,61 | 113.084.621,55 | 13 |
| 34 días | 15/10 | 38,00% | 38,00% | 38,00% | $ | 3.500.000,00 | 3.366.803,71 | 1 |
| 35 días | 16/10 | 26,00% | 45,00% | 36,13% | $ | 70.697.748,84 | 68.286.056,15 | 8 |
| 36 días | 17/10 | 26,75% | 26,75% | 26,75% | $ | 5.037.450,00 | 4.893.982,57 | 1 |
| 37 días | 18/10 | 32,00% | 45,00% | 36,33% | $ | 35.928.050,48 | 34.626.478,27 | 3 |
| 38 días | 19/10 | 29,00% | 35,00% | 32,25% | $ | 25.190.972,89 | 24.377.723,48 | 4 |
| 39 días | 20/10 | 25,99% | 30,00% | 28,40% | $ | 78.738.489,95 | 76.300.853,43 | 5 |
| 40 días | 21/10 | 29,00% | 40,00% | 32,67% | $ | 22.165.156,00 | 21.324.008,62 | 6 |
| 42 días | 23/10 | 26,00% | 41,00% | 30,19% | $ | 33.865.211,51 | 32.565.629,78 | 6 |
| 43 días | 24/10 | 29,00% | 36,00% | 32,50% | $ | 14.997.259,88 | 14.366.038,51 | 2 |
| 45 días | 26/10 | 28,00% | 40,00% | 35,50% | $ | 289.115.538,69 | 275.081.518,67 | 4 |
| 46 días | 27/10 | 29,50% | 45,00% | 38,50% | $ | 32.217.023,70 | 30.551.933,52 | 3 |
| 47 días | 28/10 | 30,00% | 32,00% | 30,50% | $ | 18.190.915,04 | 17.480.471,17 | 4 |
| 48 días | 29/10 | 29,00% | 29,00% | 29,00% | $ | 4.378.536,00 | 4.204.813,83 | 1 |
| 49 días | 30/10 | 25,75% | 36,00% | 30,71% | $ | 238.871.422,29 | 229.768.359,41 | 6 |
| 50 días | 31/10 | 30,00% | 36,00% | 32,00% | $ | 3.769.184,07 | 3.607.328,93 | 3 |
| 51 días | 01/11 | 24,00% | 26,00% | 25,00% | $ | 18.198.617,79 | 17.538.127,47 | 2 |
| 52 días | 02/11 | 26,00% | 29,50% | 26,42% | $ | 120.511.495,42 | 115.947.547,58 | 13 |
| 53 días | 03/11 | 30,00% | 32,00% | 31,00% | $ | 17.470.687,46 | 16.674.587,37 | 2 |
| 54 días | 04/11 | 30,00% | 34,40% | 31,48% | $ | 61.000.645,76 | 58.009.154,33 | 5 |
| 55 días | 05/11 | 25,00% | 35,00% | 25,89% | $ | 72.947.387,22 | 69.840.203,80 | 24 |
| 56 días | 06/11 | 26,00% | 41,00% | 29,21% | $ | 48.211.220.655,04 | 46.166.119.646,01 | 30 |
| 57 días | 07/11 | 30,00% | 40,00% | 33,33% | $ | 14.465.647,58 | 13.596.003,44 | 3 |
| 59 días | 09/11 | 29,00% | 33,00% | 30,33% | $ | 224.071.058,62 | 212.625.604,37 | 3 |
| 60 días | 10/11 | 24,00% | 32,00% | 28,25% | $ | 38.033.502,81 | 36.313.220,86 | 4 |
| 61 días | 11/11 | 26,80% | 44,00% | 34,48% | $ | 183.464.899,43 | 173.189.052,78 | 8 |
| 62 días | 12/11 | 25,25% | 34,00% | 26,50% | $ | 317.718.998,70 | 304.353.444,46 | 7 |
| 63 días | 13/11 | 34,00% | 42,00% | 39,33% | $ | 7.233.319,00 | 6.766.907,33 | 3 |
| 64 días | 14/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.894.135,96 | 1 |
| 65 días | 15/11 | 35,00% | 35,00% | 35,00% | $ | 2.800.000,00 | 2.628.600,82 | 1 |
| 66 días | 16/11 | 24,50% | 24,50% | 24,50% | $ | 14.731.356,14 | 14.115.495,14 | 4 |
| 67 días | 17/11 | 72,00% | 72,00% | 72,00% | $ | 3.268.350,70 | 2.876.791,76 | 1 |
| 68 días | 18/11 | 34,00% | 34,00% | 34,00% | $ | 8.500.000,00 | 7.979.681,07 | 2 |
| 69 días | 19/11 | 32,00% | 40,00% | 36,00% | $ | 32.000.000,00 | 29.951.807,46 | 2 |
| 70 días | 20/11 | 25,00% | 42,00% | 27,41% | $ | 171.232.547,79 | 160.226.119,90 | 18 |
| 71 días | 21/11 | 34,00% | 45,00% | 39,50% | $ | 4.128.760,00 | 3.841.538,51 | 2 |
| 72 días | 22/11 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 461.557,92 | 1 |
| 74 días | 24/11 | 30,00% | 30,00% | 30,00% | $ | 446.552,69 | 420.298,43 | 1 |
| 75 días | 25/11 | 34,00% | 45,00% | 39,50% | $ | 7.452.281,25 | 6.885.262,64 | 2 |
| 76 días | 26/11 | 29,00% | 40,00% | 34,50% | $ | 6.894.357,50 | 6.469.544,92 | 2 |
| 80 días | 30/11 | 26,00% | 34,40% | 28,24% | $ | 246.975.148,58 | 229.775.036,40 | 14 |
| 81 días | 01/12 | 34,00% | 34,00% | 34,00% | $ | 4.000.000,00 | 3.712.934,24 | 1 |
| 82 días | 02/12 | 24,00% | 33,00% | 28,50% | $ | 15.020.686,20 | 14.143.261,41 | 2 |
| 84 días | 04/12 | 30,00% | 34,00% | 32,00% | $ | 32.959.814,78 | 30.573.991,63 | 4 |
| 85 días | 05/12 | 27,99% | 44,00% | 36,00% | $ | 8.247.360,00 | 7.474.012,12 | 2 |
| 87 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 1.000.000,00 | 930.410,40 | 1 |
| 88 días | 08/12 | 44,00% | 44,00% | 44,00% | $ | 7.000.000,00 | 6.308.018,96 | 1 |
| 89 días | 09/12 | 26,89% | 43,00% | 30,15% | $ | 196.717.842,42 | 181.688.130,00 | 9 |
| 90 días | 10/12 | 32,00% | 35,00% | 33,33% | $ | 511.000.000,00 | 468.809.488,50 | 3 |
| 91 días | 11/12 | 26,80% | 43,00% | 34,90% | $ | 10.259.913,49 | 9.236.436,28 | 2 |
| 92 días | 12/12 | 30,00% | 30,00% | 30,00% | $ | 1.880.513,00 | 1.742.984,37 | 1 |
| 94 días | 14/12 | 43,00% | 43,00% | 43,00% | $ | 8.500.000,00 | 7.636.359,16 | 1 |
| 95 días | 15/12 | 44,00% | 44,00% | 44,00% | $ | 8.500.000,00 | 7.610.135,40 | 1 |
| 96 días | 16/12 | 36,00% | 44,00% | 40,00% | $ | 14.000.000,00 | 12.590.894,80 | 2 |
| 100 días | 20/12 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 22.929.440,14 | 1 |
| 103 días | 23/12 | 36,00% | 44,00% | 40,00% | $ | 11.000.000,00 | 9.798.755,72 | 2 |
| 109 días | 29/12 | 29,00% | 29,00% | 29,00% | $ | 14.971.120,00 | 13.717.732,65 | 1 |
| 115 días | 04/01 | 26,89% | 26,89% | 26,89% | $ | 398.223,28 | 366.622,16 | 1 |
| 117 días | 06/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.579.835,23 | 1 |
| 122 días | 11/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.564.105,07 | 1 |
| 124 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.272.002,79 | 1 |
| 125 días | 14/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.548.512,54 | 1 |
| 128 días | 17/01 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.542.313,66 | 1 |
| 131 días | 20/01 | 29,00% | 37,00% | 33,00% | $ | 9.370.969,47 | 8.446.762,15 | 2 |
| 138 días | 27/01 | 29,00% | 36,00% | 32,50% | $ | 12.000.000,00 | 10.713.895,69 | 2 |
| 145 días | 03/02 | 29,00% | 29,00% | 29,00% | $ | 10.910.741,51 | 9.769.694,70 | 2 |
| 160 días | 18/02 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.178.613,32 | 1 |
| 161 días | 19/02 | 35,00% | 35,00% | 35,00% | $ | 5.552.000,00 | 4.805.501,54 | 1 |
| 192 días | 22/03 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.143.727,96 | 1 |
| 222 días | 21/04 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.120.048,03 | 1 |
| 250 días | 19/05 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.094.664,22 | 1 |
| 267 días | 05/06 | 25,00% | 25,00% | 25,00% | $ | 3.400.000,00 | 2.872.685,19 | 1 |
| 280 días | 18/06 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.066.186,25 | 1 |
| 312 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.042.356,02 | 1 |
| 341 días | 18/08 | 37,00% | 37,00% | 37,00% | $ | 1.370.969,47 | 1.019.567,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.962.610,47 | 1 |
| 10 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.959.239,13 | 1 |
| 60 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 4.067.749,40 | 3.902.046,08 | 3 |
| 61 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 8.102.561,96 | 7.767.393,61 | 5 |
| 62 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 1.125.322,25 | 1.076.651,70 | 2 |
| 63 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 1.192.535,00 | 1.140.210,28 | 2 |
| 64 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 6.141.488,69 | 5.868.176,37 | 3 |
| 65 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 2.572.363,55 | 2.457.886,63 | 4 |
| 66 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 1.688.079,67 | 1.612.955,71 | 3 |
| 67 días | 17/11 | 25,00% | 25,00% | 25,00% | $ | 1.037.000,00 | 990.202,75 | 4 |
| 68 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 478.907,32 | 456.996,53 | 2 |
| 69 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 1.747.858,00 | 1.663.541,51 | 4 |
| 70 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 1.483.411,00 | 1.410.931,63 | 4 |
| 71 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 465.300,00 | 442.277,34 | 2 |
| 73 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 599.330,00 | 569.675,65 | 2 |
| 74 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 745.426,16 | 708.543,10 | 3 |
| 75 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 3.138.108,07 | 2.980.896,41 | 6 |
| 76 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 3.325.743,00 | 3.152.977,13 | 8 |
| 77 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 2.875.493,38 | 2.724.348,04 | 5 |
| 78 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 6.601.289,80 | 6.250.248,45 | 5 |
| 79 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 2.040.706,99 | 1.932.186,90 | 3 |
| 80 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 18.344.788,56 | 17.369.255,04 | 11 |
| 81 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 200.000,00 | 189.241,74 | 1 |
| 82 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 428.499,00 | 405.186,88 | 2 |
| 83 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 751.047,64 | 707.895,13 | 2 |
| 84 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 2.262.239,32 | 2.130.883,49 | 5 |
| 85 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 3.071.524,00 | 2.891.312,09 | 3 |
| 87 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 1.049.951,88 | 988.349,29 | 3 |
| 88 días | 08/12 | 25,00% | 25,00% | 25,00% | $ | 150.000,00 | 141.199,23 | 1 |
| 89 días | 09/12 | 25,00% | 25,00% | 25,00% | $ | 200.000,00 | 188.265,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 51.000.000,00 | 50.512.862,26 | 1 |
| 10 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 641.813,40 | 635.545,01 | 1 |
| 21 días | 02/10 | 26,50% | 26,50% | 26,50% | $ | 30.552.856,99 | 30.008.187,83 | 1 |
| 26 días | 07/10 | 29,00% | 60,00% | 44,50% | $ | 29.652.000,00 | 28.406.229,44 | 2 |
| 27 días | 08/10 | 32,00% | 60,00% | 46,00% | $ | 65.555.600,00 | 63.186.917,10 | 2 |
| 30 días | 11/10 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 968.426,64 | 1 |
| 35 días | 16/10 | 24,00% | 40,00% | 32,50% | $ | 29.509.934,79 | 28.621.846,32 | 4 |
| 38 días | 19/10 | 40,00% | 40,00% | 40,00% | $ | 9.400.000,00 | 9.005.249,34 | 2 |
| 39 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 9.400.000,00 | 8.995.804,92 | 2 |
| 40 días | 21/10 | 40,00% | 40,00% | 40,00% | $ | 9.510.000,00 | 9.091.540,07 | 2 |
| 43 días | 24/10 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.568.750,82 | 1 |
| 47 días | 28/10 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.551.223,34 | 1 |
| 52 días | 02/11 | 56,00% | 56,00% | 56,00% | $ | 50.000.000,00 | 46.371.582,48 | 1 |
| 55 días | 05/11 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.021.788,70 | 1 |
| 58 días | 08/11 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.006.730,85 | 1 |
| 59 días | 09/11 | 29,00% | 35,00% | 32,00% | $ | 104.861.048,75 | 99.742.743,28 | 2 |
| 61 días | 11/11 | 35,00% | 42,00% | 37,33% | $ | 80.000.000,00 | 74.868.767,93 | 3 |
| 65 días | 15/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.702.153,97 | 1 |
| 66 días | 16/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.702.153,97 | 1 |
| 67 días | 17/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.698.038,41 | 1 |
| 68 días | 18/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.693.930,04 | 1 |
| 69 días | 19/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.677.568,18 | 1 |
| 70 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.673.495,52 | 1 |
| 71 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 72 días | 22/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 73 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 74 días | 24/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.669.429,95 | 1 |
| 75 días | 25/11 | 27,00% | 34,00% | 30,50% | $ | 10.450.000,00 | 9.821.674,09 | 2 |
| 76 días | 26/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.653.238,14 | 1 |
| 77 días | 27/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.649.207,72 | 1 |
| 78 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.645.184,28 | 1 |
| 79 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.645.184,28 | 1 |
| 80 días | 30/11 | 34,00% | 34,40% | 34,20% | $ | 130.000.000,00 | 120.677.920,13 | 2 |
| 95 días | 15/12 | 35,00% | 35,00% | 35,00% | $ | 115.000.000,00 | 105.213.685,93 | 1 |
| 96 días | 16/12 | 60,00% | 60,00% | 60,00% | $ | 3.037.846,76 | 2.627.521,49 | 1 |
| 97 días | 17/12 | 60,00% | 60,00% | 60,00% | $ | 2.941.196,25 | 2.533.120,89 | 1 |
| 115 días | 04/01 | 24,00% | 24,00% | 24,00% | $ | 3.598.394,80 | 3.341.340,44 | 1 |
| 132 días | 21/01 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 248.976.807,65 | 1 |
| 145 días | 03/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 41.068.454,92 | 1 |
| 152 días | 10/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.722.063,55 | 1 |
| 159 días | 17/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.381.466,57 | 1 |
| 166 días | 24/02 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 40.046.519,79 | 1 |
| 173 días | 03/03 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 39.717.083,79 | 1 |
| 177 días | 07/03 | 39,00% | 39,00% | 39,00% | $ | 17.000.000,00 | 14.296.246,81 | 2 |
| 180 días | 10/03 | 54,00% | 54,00% | 54,00% | $ | 50.000.000,00 | 39.393.023,66 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 111 días | 31/12 | 7,00% | 7,00% | 7,00% | USD | 130.800,00 | 128.001,50 | 1 |
| 178 días | 08/03 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.733,05 | 1 |
| 185 días | 15/03 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.727,32 | 1 |
| 185 días | 15/03 | 6,50% | 6,50% | 6,50% | USD | 26.000,00 | 25.162,07 | 1 |
| 200 días | 30/03 | 6,50% | 6,50% | 6,50% | USD | 26.000,00 | 25.097,19 | 1 |
| 201 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 62.400,00 | 60.061,71 | 1 |
| 205 días | 04/04 | 7,50% | 7,50% | 7,50% | USD | 14.241,53 | 13.665,88 | 1 |
| 216 días | 15/04 | 6,99% | 6,99% | 6,99% | USD | 10.000,00 | 9.601,01 | 1 |
| 216 días | 15/04 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 24.057,47 | 1 |
| 243 días | 12/05 | 6,00% | 6,00% | 6,00% | USD | 185.000,00 | 177.837,77 | 1 |
| 262 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 69.400,00 | 66.091,79 | 1 |
| 307 días | 15/07 | 6,90% | 6,90% | 6,90% | USD | 100.000,00 | 94.497,89 | 1 |
| 342 días | 19/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.708,04 | 1 |
| 343 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.811,04 | 1 |
| 363 días | 09/09 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.782,48 | 1 |
| 368 días | 14/09 | 8,00% | 8,00% | 8,00% | USD | 33.000,00 | 30.543,16 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 22/09 | 26,00% | 29,00% | 26,50% | $ | 5.130.000.000,00 | 5.085.438.655,07 | 6 |
| 12 días | 23/09 | 17,20% | 17,20% | 17,20% | $ | 320.000.000,00 | 318.051.607,14 | 1 |
| 24 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.317.269,08 | 1 |
| 25 días | 06/10 | 29,00% | 34,00% | 31,00% | $ | 798.450.727,00 | 782.154.156,81 | 3 |
| 27 días | 08/10 | 31,00% | 31,00% | 31,00% | $ | 2.164.208.821,00 | 2.113.937.646,33 | 1 |
| 28 días | 09/10 | 30,00% | 32,00% | 31,00% | $ | 4.079.973.303,00 | 3.972.375.926,34 | 7 |
| 30 días | 11/10 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.105.310,72 | 1 |
| 32 días | 13/10 | 26,00% | 32,00% | 29,60% | $ | 1.075.700.000,00 | 1.048.840.864,67 | 5 |
| 33 días | 14/10 | 32,00% | 32,00% | 32,00% | $ | 165.600.000,00 | 161.218.393,26 | 1 |
| 46 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 690.000.633,27 | 664.372.246,32 | 3 |
| 48 días | 29/10 | 22,00% | 22,00% | 22,00% | $ | 1.000.000.000,00 | 971.313.002,27 | 1 |
| 55 días | 05/11 | 26,50% | 26,50% | 26,50% | $ | 2.000.000.000,00 | 1.917.847.807,02 | 1 |
| 56 días | 06/11 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.524.731,74 | 2 |
| 59 días | 09/11 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.524.731,74 | 2 |
| 66 días | 16/11 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.497,96 | 1 |
| 89 días | 09/12 | 26,00% | 29,00% | 27,00% | $ | 2.963.000.000,00 | 2.776.773.787,13 | 3 |
| 95 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 2.484.000.000,00 | 2.325.007.693,20 | 3 |
| 102 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 107.500.000,00 | 100.151.870,95 | 1 |
| 125 días | 14/01 | 10,00% | 10,00% | 10,00% | USD | 160.000,00 | 154.661,02 | 1 |
| 181 días | 11/03 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.345,60 | 1 |
| 367 días | 13/09 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.651,25 | 1 |
| 368 días | 14/09 | 17,20% | 17,20% | 17,20% | $ | 375.000.000,00 | 319.452.094,44 | 1 |
| 383 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 182.783,32 | 2 |
| 397 días | 13/10 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.328,10 | 1 |
| 428 días | 13/11 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.977,88 | 1 |
| 458 días | 13/12 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.684,94 | 1 |
| 489 días | 13/01 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.344,55 | 1 |
| 520 días | 13/02 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 44.039,58 | 1 |
| 549 días | 13/03 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.758,69 | 1 |
| 580 días | 13/04 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.412,59 | 1 |
| 610 días | 13/05 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 43.139,62 | 1 |
| 641 días | 13/06 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.860,50 | 1 |
| 671 días | 13/07 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.556,66 | 1 |
| 702 días | 13/08 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 42.275,71 | 1 |
| 1802 días | 18/08 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 100.211,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 49.565.453,56 | 1 |
| 26 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 169.000.000,00 | 165.517.333,90 | 1 |
| 33 días | 14/10 | 34,00% | 34,00% | 34,00% | $ | 15.000.000,00 | 14.539.515,61 | 1 |
| 35 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 50.950.000,00 | 49.307.323,15 | 1 |
| 41 días | 22/10 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 242.611.967,08 | 1 |
| 45 días | 26/10 | 37,00% | 40,00% | 38,50% | $ | 522.000.000,00 | 497.292.258,05 | 2 |
| 48 días | 29/10 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 241.331.887,55 | 1 |
| 55 días | 05/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 239.526.459,47 | 1 |
| 67 días | 17/11 | 34,40% | 34,40% | 34,40% | $ | 50.000.000,00 | 46.988.609,45 | 1 |
| 69 días | 19/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 237.571.434,15 | 1 |
| 76 días | 26/11 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 236.343.857,65 | 1 |
| 88 días | 08/12 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 234.097.410,19 | 1 |
| 363 días | 09/09 | 12,00% | 12,00% | 12,00% | USD | 13.800,00 | 12.314,20 | 1 |
| 440 días | 25/11 | 11,00% | 11,00% | 11,00% | USD | 41.217,00 | 36.352,71 | 1 |
| 446 días | 01/12 | 11,00% | 11,00% | 11,00% | USD | 28.000,00 | 24.669,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 17/09 | 38,00% | 38,00% | 38,00% | $ | 1.269.354,24 | 1.260.170,53 | 1 |
| 7 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 12.570.590,10 | 12.505.833,86 | 1 |
| 17 días | 28/09 | 23,00% | 23,00% | 23,00% | $ | 74.753.844,79 | 73.915.461,20 | 1 |
| 20 días | 01/10 | 23,00% | 25,50% | 23,83% | $ | 96.923.338,64 | 95.666.808,54 | 3 |
| 23 días | 04/10 | 23,00% | 28,00% | 25,00% | $ | 62.832.510,64 | 61.763.130,58 | 4 |
| 24 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 6.435.162,41 | 6.318.316,82 | 1 |
| 28 días | 09/10 | 24,25% | 24,25% | 24,25% | $ | 12.573.042,94 | 12.335.375,73 | 1 |
| 29 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 9.768.330,00 | 9.527.149,56 | 1 |
| 31 días | 12/10 | 27,00% | 27,00% | 27,00% | $ | 90.804.960,55 | 88.641.145,21 | 5 |
| 37 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 70.434.653,06 | 68.805.931,82 | 1 |
| 38 días | 19/10 | 26,50% | 26,50% | 26,50% | $ | 92.441.077,43 | 89.895.675,23 | 1 |
| 42 días | 23/10 | 23,00% | 24,00% | 23,50% | $ | 37.102.144,08 | 36.100.978,09 | 2 |
| 58 días | 08/11 | 6,00% | 6,00% | 6,00% | USD | 47.554,52 | 47.090,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 20/09 | 25,50% | 25,50% | 25,50% | $ | 6.239.252,70 | 6.204.575,07 | 1 |
| 27 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 44.223.058,79 | 43.507.861,07 | 1 |
| 36 días | 17/10 | 25,50% | 25,50% | 25,50% | $ | 51.202.545,70 | 49.946.360,52 | 1 |
| 38 días | 19/10 | 25,50% | 25,50% | 25,50% | $ | 38.307.336,84 | 37.367.518,16 | 2 |
| 55 días | 05/11 | 25,50% | 25,50% | 25,50% | $ | 18.773.249,61 | 18.066.431,42 | 2 |
| 62 días | 12/11 | 25,50% | 25,50% | 25,50% | $ | 9.022.217,06 | 8.659.240,67 | 1 |
| 63 días | 13/11 | 25,50% | 25,50% | 25,50% | $ | 76.166.994,03 | 72.955.933,55 | 3 |
| 67 días | 17/11 | 25,50% | 25,50% | 25,50% | $ | 10.812.953,94 | 10.343.256,73 | 1 |
| 79 días | 29/11 | 25,50% | 25,50% | 25,50% | $ | 31.416.454,84 | 29.792.943,48 | 1 |
| 102 días | 22/12 | 25,50% | 25,50% | 25,50% | $ | 38.884.706,10 | 36.345.499,94 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 14/09 | 22,00% | 21,99% | 19,50% | 21,99% | 20,00% | 20.319.799.757 |
| 4 días | 15/09 | 21,50% | 22,00% | 21,00% | 22,00% | 21,00% | 643.360.894 |
| 7 días | 18/09 | 18,99% | 22,00% | 20,00% | 23,00% | 20,00% | 2.206.269.715 |
| 32 días | 13/10 | 35,00% | 24,40% | 24,40% | 24,40% | 24,40% | 108.836.615 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 14/09 | 0,90% | 1,50% | 1,50% | 2,00% | 2,00% | 118.092 |
| 4 días | 15/09 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 195.214 |
| 7 días | 18/09 | 3,00% | 2,65% | 2,65% | 2,65% | 2,65% | 42.247 |
| 14 días | 25/09 | 4,00% | 4,00% | 4,00% | 4,00% | 4,00% | 1.530 |
| 32 días | 13/10 | 3,00% | 2,90% | 2,90% | 2,90% | 2,90% | 234.191 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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