¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/08 | 22,00% | 22,00% | 22,00% | $ | 4.236.754,00 | 4.216.422,76 | 1 |
| 7 días | 04/08 | 19,00% | 21,00% | 19,67% | $ | 23.047.010,64 | 22.933.775,27 | 3 |
| 8 días | 05/08 | 19,00% | 22,00% | 20,50% | $ | 2.299.878,00 | 2.288.824,02 | 2 |
| 9 días | 06/08 | 21,00% | 21,00% | 21,00% | $ | 27.290.420,41 | 27.087.818,37 | 1 |
| 10 días | 07/08 | 20,50% | 24,00% | 22,25% | $ | 46.500.000,00 | 46.162.010,71 | 2 |
| 11 días | 08/08 | 21,00% | 22,00% | 21,50% | $ | 22.343.630,13 | 22.164.956,25 | 2 |
| 13 días | 10/08 | 22,00% | 22,00% | 22,00% | $ | 9.942.149,76 | 9.858.956,37 | 1 |
| 14 días | 11/08 | 19,00% | 22,00% | 20,00% | $ | 3.009.088,01 | 2.983.320,84 | 3 |
| 15 días | 12/08 | 21,00% | 25,00% | 24,20% | $ | 55.285.002,42 | 54.680.745,75 | 5 |
| 16 días | 13/08 | 22,00% | 22,00% | 22,00% | $ | 2.861.531,77 | 2.825.875,62 | 2 |
| 17 días | 14/08 | 19,00% | 22,00% | 20,63% | $ | 61.630.402,51 | 60.941.693,58 | 8 |
| 18 días | 15/08 | 19,00% | 22,00% | 20,38% | $ | 10.941.053,21 | 10.802.066,26 | 4 |
| 19 días | 16/08 | 21,00% | 21,00% | 21,00% | $ | 55.119.582,29 | 54.430.624,80 | 2 |
| 20 días | 17/08 | 20,00% | 22,00% | 20,67% | $ | 1.831.165,60 | 1.808.248,57 | 3 |
| 21 días | 18/08 | 20,00% | 24,00% | 22,40% | $ | 14.427.553,26 | 14.230.273,44 | 5 |
| 22 días | 19/08 | 21,00% | 25,00% | 22,00% | $ | 107.077.531,39 | 105.528.965,91 | 5 |
| 23 días | 20/08 | 19,00% | 20,00% | 19,33% | $ | 2.220.142,43 | 2.188.898,03 | 3 |
| 24 días | 21/08 | 19,00% | 22,00% | 21,33% | $ | 17.631.142,35 | 17.360.777,52 | 6 |
| 25 días | 22/08 | 20,50% | 22,00% | 21,50% | $ | 5.757.754,28 | 5.664.418,54 | 3 |
| 26 días | 23/08 | 19,50% | 19,50% | 19,50% | $ | 1.347.245,25 | 1.327.388,97 | 1 |
| 27 días | 24/08 | 21,00% | 21,00% | 21,00% | $ | 5.228.716,50 | 5.145.819,46 | 1 |
| 28 días | 25/08 | 19,00% | 25,00% | 22,00% | $ | 49.378.800,41 | 48.542.587,16 | 7 |
| 29 días | 26/08 | 20,50% | 25,90% | 22,94% | $ | 277.505.759,32 | 272.141.771,01 | 10 |
| 30 días | 27/08 | 19,00% | 25,50% | 22,90% | $ | 236.009.811,97 | 231.124.551,68 | 11 |
| 31 días | 28/08 | 19,00% | 25,00% | 21,95% | $ | 120.220.487,50 | 117.909.800,09 | 11 |
| 32 días | 29/08 | 20,50% | 22,00% | 21,33% | $ | 28.480.768,26 | 27.912.103,32 | 3 |
| 33 días | 30/08 | 19,00% | 19,00% | 19,00% | $ | 55.702.148,04 | 54.705.459,53 | 3 |
| 34 días | 31/08 | 19,00% | 24,00% | 20,99% | $ | 115.372.681,84 | 113.147.003,54 | 8 |
| 35 días | 01/09 | 19,00% | 25,90% | 20,58% | $ | 329.385.018,27 | 321.995.406,34 | 9 |
| 36 días | 02/09 | 19,00% | 22,00% | 20,38% | $ | 33.612.074,39 | 32.883.116,61 | 5 |
| 37 días | 03/09 | 19,00% | 22,00% | 21,00% | $ | 52.058.432,00 | 50.824.986,76 | 3 |
| 38 días | 04/09 | 19,00% | 25,00% | 21,17% | $ | 42.842.071,30 | 41.822.358,74 | 6 |
| 39 días | 05/09 | 19,00% | 26,00% | 21,00% | $ | 72.755.854,74 | 70.884.447,17 | 7 |
| 41 días | 07/09 | 23,00% | 25,00% | 24,00% | $ | 52.500.000,00 | 51.037.405,74 | 2 |
| 42 días | 08/09 | 19,00% | 25,00% | 22,00% | $ | 78.200.000,00 | 76.067.892,25 | 3 |
| 43 días | 09/09 | 19,50% | 26,00% | 23,25% | $ | 47.030.201,58 | 45.700.411,08 | 4 |
| 44 días | 10/09 | 19,00% | 27,00% | 22,58% | $ | 356.499.673,78 | 345.831.235,66 | 13 |
| 45 días | 11/09 | 18,00% | 27,00% | 21,42% | $ | 228.485.908,31 | 221.904.891,03 | 12 |
| 46 días | 12/09 | 19,00% | 25,00% | 20,20% | $ | 22.786.628,79 | 22.126.397,25 | 5 |
| 47 días | 13/09 | 19,00% | 27,00% | 23,00% | $ | 27.517.116,43 | 26.580.041,70 | 2 |
| 48 días | 14/09 | 19,00% | 24,00% | 20,22% | $ | 84.352.038,77 | 82.041.135,76 | 9 |
| 49 días | 15/09 | 18,89% | 28,00% | 21,63% | $ | 247.778.611,31 | 240.224.444,20 | 18 |
| 50 días | 16/09 | 19,00% | 25,00% | 20,48% | $ | 108.562.876,26 | 105.583.009,48 | 6 |
| 51 días | 17/09 | 18,89% | 25,00% | 21,14% | $ | 226.162.532,26 | 219.086.732,29 | 12 |
| 52 días | 18/09 | 18,00% | 27,00% | 20,79% | $ | 107.701.539,77 | 104.317.791,87 | 14 |
| 53 días | 19/09 | 18,89% | 25,00% | 19,83% | $ | 38.705.996,10 | 37.504.392,84 | 7 |
| 54 días | 20/09 | 18,00% | 20,00% | 18,96% | $ | 13.961.775,00 | 13.578.680,49 | 3 |
| 55 días | 21/09 | 18,00% | 28,00% | 21,64% | $ | 54.362.921,50 | 52.649.129,93 | 16 |
| 56 días | 22/09 | 18,00% | 27,00% | 19,89% | $ | 190.681.782,34 | 184.899.488,11 | 11 |
| 57 días | 23/09 | 18,00% | 28,00% | 20,44% | $ | 119.128.617,17 | 115.606.255,10 | 8 |
| 58 días | 24/09 | 18,00% | 25,00% | 20,48% | $ | 54.819.150,00 | 53.003.736,25 | 6 |
| 59 días | 25/09 | 18,00% | 23,00% | 20,40% | $ | 85.338.709,76 | 82.352.750,46 | 11 |
| 60 días | 26/09 | 18,00% | 27,00% | 21,50% | $ | 38.920.626,89 | 37.498.887,58 | 7 |
| 61 días | 27/09 | 18,00% | 22,00% | 19,73% | $ | 44.505.449,01 | 42.971.964,60 | 6 |
| 62 días | 28/09 | 18,89% | 24,50% | 20,61% | $ | 166.873.550,74 | 160.699.523,89 | 12 |
| 63 días | 29/09 | 18,89% | 26,00% | 21,58% | $ | 119.020.738,21 | 114.596.948,21 | 15 |
| 64 días | 30/09 | 18,89% | 26,00% | 21,03% | $ | 323.422.971,07 | 311.288.318,07 | 24 |
| 65 días | 01/10 | 19,50% | 25,00% | 21,91% | $ | 126.477.411,53 | 121.700.564,02 | 8 |
| 66 días | 02/10 | 18,00% | 25,00% | 22,25% | $ | 48.102.103,39 | 46.089.303,71 | 6 |
| 67 días | 03/10 | 18,89% | 18,89% | 18,89% | $ | 1.970.381,64 | 1.901.495,41 | 1 |
| 69 días | 05/10 | 21,50% | 28,00% | 25,79% | $ | 34.952.740,00 | 33.288.619,32 | 7 |
| 70 días | 06/10 | 19,00% | 27,00% | 21,50% | $ | 52.929.383,28 | 50.879.627,01 | 5 |
| 71 días | 07/10 | 18,89% | 27,00% | 23,41% | $ | 58.714.536,21 | 56.071.786,95 | 7 |
| 72 días | 08/10 | 18,89% | 25,00% | 21,01% | $ | 103.040.493,37 | 98.587.684,87 | 10 |
| 73 días | 09/10 | 19,00% | 25,00% | 21,39% | $ | 116.967.437,38 | 112.120.269,93 | 9 |
| 74 días | 10/10 | 18,89% | 28,00% | 22,63% | $ | 30.681.596,98 | 29.266.397,90 | 6 |
| 75 días | 11/10 | 20,00% | 20,00% | 20,00% | $ | 1.500.000.000,00 | 1.438.518.129,30 | 3 |
| 76 días | 12/10 | 21,50% | 27,00% | 23,67% | $ | 29.000.000,00 | 27.604.583,42 | 6 |
| 77 días | 13/10 | 18,89% | 21,50% | 19,57% | $ | 18.522.306,76 | 17.795.776,48 | 4 |
| 78 días | 14/10 | 20,00% | 24,50% | 22,20% | $ | 30.976.429,55 | 29.531.052,58 | 5 |
| 79 días | 15/10 | 19,00% | 28,00% | 22,77% | $ | 87.074.362,38 | 82.849.342,83 | 9 |
| 80 días | 16/10 | 18,89% | 23,50% | 21,21% | $ | 211.451.267,31 | 202.206.552,71 | 11 |
| 81 días | 17/10 | 18,89% | 27,00% | 21,46% | $ | 14.899.385,86 | 14.176.299,41 | 5 |
| 82 días | 18/10 | 19,00% | 28,00% | 22,00% | $ | 8.922.221,33 | 8.536.347,38 | 3 |
| 83 días | 19/10 | 19,00% | 26,00% | 21,90% | $ | 51.760.304,51 | 49.042.899,26 | 5 |
| 84 días | 20/10 | 19,00% | 28,00% | 23,15% | $ | 157.745.383,36 | 149.695.892,81 | 10 |
| 85 días | 21/10 | 19,00% | 27,00% | 22,50% | $ | 62.020.361,99 | 58.815.986,50 | 5 |
| 86 días | 22/10 | 19,00% | 27,00% | 22,56% | $ | 75.130.000,00 | 71.230.138,12 | 8 |
| 87 días | 23/10 | 19,00% | 24,00% | 21,50% | $ | 36.851.835,76 | 34.966.009,01 | 5 |
| 88 días | 24/10 | 19,00% | 27,00% | 22,25% | $ | 65.969.256,64 | 62.666.258,66 | 7 |
| 89 días | 25/10 | 19,00% | 21,00% | 19,90% | $ | 55.717.662,03 | 52.994.100,26 | 5 |
| 90 días | 26/10 | 20,00% | 27,00% | 23,74% | $ | 194.252.164,14 | 184.053.112,19 | 8 |
| 91 días | 27/10 | 19,50% | 27,00% | 23,28% | $ | 81.957.208,06 | 77.746.655,92 | 9 |
| 92 días | 28/10 | 19,50% | 28,00% | 23,35% | $ | 111.915.826,36 | 105.378.321,63 | 10 |
| 93 días | 29/10 | 19,50% | 28,00% | 21,81% | $ | 104.771.314,59 | 98.745.744,18 | 8 |
| 94 días | 30/10 | 19,00% | 28,00% | 23,00% | $ | 156.277.131,86 | 147.494.644,14 | 13 |
| 95 días | 31/10 | 19,00% | 27,00% | 22,31% | $ | 71.879.380,04 | 68.009.247,06 | 9 |
| 96 días | 01/11 | 19,00% | 22,00% | 20,17% | $ | 67.114.756,87 | 63.850.834,60 | 3 |
| 97 días | 02/11 | 19,00% | 27,00% | 23,00% | $ | 27.228.475,52 | 25.628.292,16 | 4 |
| 98 días | 03/11 | 19,00% | 21,00% | 20,00% | $ | 14.700.126,88 | 13.950.396,55 | 3 |
| 99 días | 04/11 | 21,00% | 27,00% | 23,92% | $ | 42.312.500,00 | 39.459.269,70 | 6 |
| 100 días | 05/11 | 19,00% | 25,00% | 21,57% | $ | 423.000.000,00 | 401.025.872,53 | 7 |
| 101 días | 06/11 | 20,00% | 24,00% | 21,67% | $ | 122.199.579,38 | 114.947.168,31 | 3 |
| 102 días | 07/11 | 19,00% | 27,00% | 24,33% | $ | 14.970.381,64 | 13.931.314,96 | 3 |
| 103 días | 08/11 | 19,50% | 23,00% | 21,25% | $ | 22.758.679,58 | 21.426.168,17 | 2 |
| 104 días | 09/11 | 21,00% | 28,00% | 24,58% | $ | 53.812.500,00 | 50.142.605,52 | 6 |
| 105 días | 10/11 | 19,00% | 26,00% | 22,11% | $ | 51.373.844,68 | 48.154.636,73 | 9 |
| 106 días | 11/11 | 21,00% | 27,00% | 23,00% | $ | 60.479.166,66 | 56.553.885,57 | 6 |
| 107 días | 12/11 | 19,00% | 25,00% | 22,19% | $ | 45.097.215,00 | 42.080.195,86 | 8 |
| 108 días | 13/11 | 19,00% | 24,00% | 21,70% | $ | 34.250.000,00 | 32.015.613,60 | 5 |
| 109 días | 14/11 | 19,00% | 22,40% | 20,70% | $ | 31.970.381,64 | 29.932.423,36 | 2 |
| 110 días | 15/11 | 19,00% | 21,50% | 20,25% | $ | 46.702.200,00 | 43.816.138,20 | 2 |
| 111 días | 16/11 | 21,00% | 28,00% | 24,38% | $ | 69.000.000,00 | 64.218.089,28 | 4 |
| 112 días | 17/11 | 20,00% | 28,00% | 23,00% | $ | 12.000.000,00 | 11.179.309,88 | 3 |
| 113 días | 18/11 | 21,00% | 28,00% | 24,50% | $ | 10.000.000,00 | 9.290.144,31 | 2 |
| 114 días | 19/11 | 20,00% | 28,00% | 24,00% | $ | 123.600.000,00 | 114.708.374,25 | 10 |
| 115 días | 20/11 | 19,00% | 24,50% | 22,36% | $ | 70.750.000,00 | 65.852.714,51 | 7 |
| 116 días | 21/11 | 19,00% | 19,00% | 19,00% | $ | 2.470.381,64 | 2.325.140,01 | 2 |
| 118 días | 23/11 | 24,00% | 25,50% | 24,67% | $ | 30.000.000,00 | 27.763.758,37 | 3 |
| 119 días | 24/11 | 20,00% | 25,50% | 22,70% | $ | 38.154.639,18 | 35.407.893,32 | 5 |
| 120 días | 25/11 | 21,00% | 25,50% | 22,67% | $ | 235.621.305,84 | 219.496.290,59 | 9 |
| 121 días | 26/11 | 20,00% | 27,00% | 23,32% | $ | 105.954.764,04 | 98.270.500,49 | 11 |
| 122 días | 27/11 | 21,00% | 27,50% | 24,67% | $ | 61.600.000,00 | 56.673.151,11 | 6 |
| 123 días | 28/11 | 22,00% | 22,00% | 22,00% | $ | 50.000.000,00 | 46.470.767,98 | 1 |
| 124 días | 29/11 | 29,00% | 29,00% | 29,00% | $ | 24.000.000,00 | 21.800.263,79 | 1 |
| 125 días | 30/11 | 19,00% | 25,00% | 22,33% | $ | 120.879.856,20 | 112.047.537,75 | 6 |
| 126 días | 01/12 | 20,00% | 24,00% | 21,67% | $ | 85.645.588,00 | 79.247.526,26 | 3 |
| 128 días | 03/12 | 20,00% | 29,00% | 24,67% | $ | 12.800.000,00 | 11.710.215,35 | 3 |
| 130 días | 05/12 | 23,00% | 28,00% | 25,50% | $ | 3.477.861,97 | 3.182.376,44 | 2 |
| 132 días | 07/12 | 27,00% | 27,00% | 27,00% | $ | 800.000,00 | 727.363,31 | 1 |
| 133 días | 08/12 | 19,50% | 19,50% | 19,50% | $ | 8.930.201,57 | 8.329.453,97 | 1 |
| 134 días | 09/12 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.862.244,90 | 1 |
| 135 días | 10/12 | 20,00% | 28,00% | 23,20% | $ | 12.951.208,00 | 11.943.448,30 | 5 |
| 136 días | 11/12 | 19,50% | 24,00% | 22,38% | $ | 89.000.000,00 | 81.561.789,98 | 4 |
| 137 días | 12/12 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.837.865,06 | 1 |
| 138 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 3.117.639,39 | 2.815.285,45 | 1 |
| 139 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 3.645.776,02 | 3.292.202,49 | 1 |
| 140 días | 15/12 | 21,50% | 24,00% | 22,73% | $ | 71.731.720,00 | 65.995.518,68 | 4 |
| 141 días | 16/12 | 19,00% | 19,00% | 19,00% | $ | 15.000.000,00 | 13.967.549,37 | 1 |
| 142 días | 17/12 | 23,50% | 23,50% | 23,50% | $ | 10.000.000,00 | 9.146.150,47 | 1 |
| 143 días | 18/12 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.747.252,75 | 1 |
| 144 días | 19/12 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.830.445,58 | 1 |
| 148 días | 23/12 | 23,00% | 23,50% | 23,17% | $ | 29.000.000,00 | 26.432.534,55 | 3 |
| 149 días | 24/12 | 25,00% | 25,00% | 25,00% | $ | 11.022.149,79 | 9.970.470,07 | 2 |
| 151 días | 26/12 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.823.085,76 | 1 |
| 152 días | 27/12 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.646.171,52 | 1 |
| 153 días | 28/12 | 21,00% | 21,00% | 21,00% | $ | 47.291.175,00 | 43.442.087,07 | 1 |
| 156 días | 31/12 | 23,00% | 25,00% | 23,63% | $ | 101.654.320,20 | 91.984.685,81 | 8 |
| 160 días | 04/01 | 26,50% | 26,50% | 26,50% | $ | 10.000.000,00 | 8.953.429,90 | 1 |
| 162 días | 06/01 | 30,00% | 30,00% | 30,00% | $ | 4.200.000,00 | 3.703.793,19 | 1 |
| 164 días | 08/01 | 23,00% | 26,50% | 24,75% | $ | 13.000.000,00 | 11.633.004,94 | 2 |
| 168 días | 12/01 | 23,25% | 26,50% | 24,88% | $ | 19.400.000,00 | 17.393.539,83 | 2 |
| 169 días | 13/01 | 23,25% | 23,25% | 23,25% | $ | 9.400.000,00 | 8.481.552,44 | 1 |
| 170 días | 14/01 | 23,25% | 23,25% | 23,25% | $ | 9.200.000,00 | 8.286.805,40 | 1 |
| 171 días | 15/01 | 22,40% | 23,25% | 22,88% | $ | 41.400.000,00 | 37.370.048,90 | 3 |
| 172 días | 16/01 | 26,50% | 26,50% | 26,50% | $ | 6.375.000,00 | 5.656.335,46 | 1 |
| 174 días | 18/01 | 23,25% | 23,25% | 23,25% | $ | 9.400.000,00 | 8.457.248,50 | 1 |
| 176 días | 20/01 | 23,00% | 23,50% | 23,25% | $ | 22.600.000,00 | 20.303.461,38 | 3 |
| 177 días | 21/01 | 23,25% | 27,00% | 25,13% | $ | 109.400.000,00 | 96.682.599,89 | 2 |
| 178 días | 22/01 | 23,00% | 27,00% | 24,06% | $ | 116.400.000,00 | 102.903.564,74 | 4 |
| 180 días | 24/01 | 25,00% | 32,00% | 28,50% | $ | 203.222.149,79 | 175.213.668,99 | 2 |
| 181 días | 25/01 | 21,00% | 28,00% | 24,38% | $ | 146.669.061,80 | 132.124.651,32 | 4 |
| 183 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.144.626,91 | 1 |
| 189 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.091.822,09 | 1 |
| 190 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.401.196,16 | 1 |
| 197 días | 10/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.381.963,12 | 1 |
| 202 días | 15/02 | 22,40% | 22,40% | 22,40% | $ | 30.000.000,00 | 26.676.606,44 | 1 |
| 204 días | 17/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.362.897,44 | 1 |
| 205 días | 18/02 | 23,00% | 23,00% | 23,00% | $ | 25.000.000,00 | 22.102.993,89 | 1 |
| 210 días | 23/02 | 24,00% | 24,00% | 24,00% | $ | 28.330.500,00 | 24.864.462,10 | 1 |
| 238 días | 23/03 | 24,00% | 24,00% | 24,00% | $ | 28.330.500,00 | 24.399.793,53 | 1 |
| 273 días | 27/04 | 25,00% | 25,00% | 25,00% | $ | 64.000.000,00 | 53.886.966,55 | 1 |
| 274 días | 28/04 | 26,50% | 26,50% | 26,50% | $ | 2.500.000,00 | 2.083.928,06 | 1 |
| 286 días | 10/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 15.968.151,19 | 1 |
| 293 días | 17/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 15.890.291,68 | 1 |
| 300 días | 24/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 15.802.233,96 | 1 |
| 303 días | 27/05 | 25,00% | 25,00% | 25,00% | $ | 64.000.000,00 | 52.910.532,28 | 1 |
| 319 días | 12/06 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 15.586.301,14 | 1 |
| 325 días | 18/06 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 15.512.112,20 | 1 |
| 334 días | 27/06 | 25,00% | 25,00% | 25,00% | $ | 60.000.000,00 | 48.775.055,68 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 07/08 | 20,98% | 20,98% | 20,98% | $ | 16.863.745,75 | 16.738.668,91 | 1 |
| 11 días | 08/08 | 25,00% | 25,00% | 25,00% | $ | 312.105,78 | 309.141,41 | 1 |
| 24 días | 21/08 | 21,00% | 21,00% | 21,00% | $ | 2.218.879,50 | 2.183.700,97 | 1 |
| 27 días | 24/08 | 20,99% | 20,99% | 20,99% | $ | 11.000.000,00 | 10.825.685,70 | 1 |
| 29 días | 26/08 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.830.325,88 | 1 |
| 34 días | 31/08 | 20,98% | 23,00% | 21,99% | $ | 20.179.074,82 | 19.776.663,25 | 2 |
| 35 días | 01/09 | 19,89% | 21,00% | 20,45% | $ | 6.451.459,02 | 6.325.004,42 | 2 |
| 39 días | 05/09 | 21,00% | 21,00% | 21,00% | $ | 1.679.231,95 | 1.638.691,18 | 1 |
| 40 días | 06/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.888.124,88 | 1 |
| 41 días | 07/09 | 20,98% | 20,98% | 20,98% | $ | 16.863.745,75 | 16.466.228,44 | 1 |
| 45 días | 11/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.872.550,11 | 1 |
| 50 días | 16/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.864.799,88 | 1 |
| 55 días | 21/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.851.937,48 | 1 |
| 59 días | 25/09 | 21,00% | 21,00% | 21,00% | $ | 1.721.953,43 | 1.661.721,71 | 1 |
| 60 días | 26/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.834.043,96 | 1 |
| 62 días | 28/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.834.043,96 | 1 |
| 64 días | 30/09 | 19,89% | 19,89% | 19,89% | $ | 5.000.000,00 | 4.828.955,74 | 1 |
| 83 días | 19/10 | 21,00% | 21,00% | 21,00% | $ | 16.100.000,00 | 15.349.353,53 | 1 |
| 84 días | 20/10 | 21,00% | 21,00% | 21,00% | $ | 19.000.000,00 | 18.104.213,44 | 1 |
| 94 días | 30/10 | 20,00% | 21,00% | 20,50% | $ | 94.000.000,00 | 89.200.771,73 | 2 |
| 108 días | 13/11 | 23,00% | 23,00% | 23,00% | $ | 4.500.000,00 | 4.205.822,86 | 1 |
| 111 días | 16/11 | 23,00% | 23,00% | 23,00% | $ | 4.500.000,00 | 4.203.347,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 01/08 | 38,00% | 38,00% | 38,00% | $ | 666.666,66 | 661.160,01 | 1 |
| 6 días | 03/08 | 22,00% | 38,00% | 30,20% | $ | 552.463.714,54 | 548.871.111,53 | 5 |
| 7 días | 04/08 | 30,00% | 38,00% | 32,67% | $ | 192.705.773,57 | 191.290.358,14 | 3 |
| 8 días | 05/08 | 28,00% | 38,00% | 32,00% | $ | 534.581.333,66 | 530.221.003,16 | 3 |
| 9 días | 06/08 | 24,50% | 38,00% | 30,83% | $ | 372.561.902,09 | 368.623.810,49 | 3 |
| 10 días | 07/08 | 23,00% | 45,00% | 33,11% | $ | 595.898.843,04 | 588.953.729,74 | 9 |
| 11 días | 08/08 | 23,00% | 42,00% | 33,00% | $ | 45.283.582,53 | 44.650.117,48 | 4 |
| 12 días | 09/08 | 28,00% | 28,00% | 28,00% | $ | 1.729.084,96 | 1.709.414,98 | 1 |
| 13 días | 10/08 | 23,00% | 42,00% | 31,79% | $ | 611.496.027,16 | 604.237.529,25 | 7 |
| 14 días | 11/08 | 27,00% | 32,00% | 29,00% | $ | 16.787.969,41 | 16.577.728,75 | 3 |
| 15 días | 12/08 | 27,00% | 40,00% | 33,25% | $ | 5.326.650,19 | 5.245.762,30 | 4 |
| 16 días | 13/08 | 27,00% | 38,00% | 29,29% | $ | 302.980.873,69 | 298.329.675,00 | 7 |
| 17 días | 14/08 | 24,00% | 40,00% | 31,92% | $ | 68.426.485,36 | 67.023.814,84 | 12 |
| 18 días | 15/08 | 28,00% | 38,00% | 31,25% | $ | 35.505.819,72 | 34.821.032,76 | 4 |
| 19 días | 16/08 | 30,00% | 30,00% | 30,00% | $ | 3.644.863,34 | 3.577.238,83 | 1 |
| 20 días | 17/08 | 28,00% | 38,00% | 30,83% | $ | 10.026.509,07 | 9.841.796,63 | 6 |
| 21 días | 18/08 | 20,00% | 30,00% | 25,31% | $ | 350.910.624,98 | 346.043.054,88 | 26 |
| 22 días | 19/08 | 25,00% | 40,00% | 29,17% | $ | 2.967.389.041,49 | 2.909.974.921,85 | 6 |
| 23 días | 20/08 | 28,00% | 40,00% | 31,07% | $ | 23.948.278,86 | 23.405.802,24 | 15 |
| 24 días | 21/08 | 20,00% | 40,00% | 29,50% | $ | 471.464.632,40 | 460.455.157,40 | 10 |
| 25 días | 22/08 | 27,00% | 42,00% | 32,50% | $ | 42.635.917,44 | 41.670.058,31 | 4 |
| 26 días | 23/08 | 30,00% | 38,00% | 34,00% | $ | 2.392.959,27 | 2.334.881,42 | 2 |
| 27 días | 24/08 | 28,00% | 38,00% | 29,44% | $ | 183.169.726,24 | 178.689.106,21 | 16 |
| 28 días | 25/08 | 24,00% | 61,00% | 34,96% | $ | 506.919.479,67 | 491.862.113,90 | 25 |
| 29 días | 26/08 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.441.928,92 | 1 |
| 30 días | 27/08 | 27,00% | 40,00% | 31,79% | $ | 140.317.115,53 | 136.203.713,09 | 6 |
| 31 días | 28/08 | 27,00% | 40,00% | 34,98% | $ | 135.974.931,88 | 131.716.819,82 | 13 |
| 32 días | 29/08 | 25,00% | 40,00% | 31,00% | $ | 9.671.267,44 | 9.373.617,12 | 3 |
| 33 días | 30/08 | 24,00% | 38,00% | 28,80% | $ | 478.424.725,98 | 467.076.448,30 | 5 |
| 34 días | 31/08 | 23,00% | 48,00% | 32,20% | $ | 10.500.310,79 | 10.192.889,23 | 5 |
| 35 días | 01/09 | 26,00% | 48,00% | 35,40% | $ | 84.339.925,27 | 81.578.912,22 | 5 |
| 36 días | 02/09 | 45,00% | 48,00% | 46,50% | $ | 6.200.000,00 | 5.919.691,85 | 2 |
| 37 días | 03/09 | 30,00% | 48,00% | 41,00% | $ | 10.400.000,00 | 9.961.718,26 | 3 |
| 38 días | 04/09 | 28,00% | 55,00% | 40,00% | $ | 99.132.095,93 | 94.908.671,33 | 9 |
| 39 días | 05/09 | 24,00% | 38,00% | 29,40% | $ | 50.730.497,44 | 49.123.847,94 | 5 |
| 40 días | 06/09 | 28,00% | 38,00% | 33,00% | $ | 13.897.750,86 | 13.391.006,53 | 4 |
| 41 días | 07/09 | 40,00% | 48,00% | 44,33% | $ | 7.879.601,29 | 7.487.635,92 | 3 |
| 42 días | 08/09 | 28,00% | 50,00% | 41,50% | $ | 14.662.174,80 | 13.938.797,90 | 6 |
| 43 días | 09/09 | 27,00% | 48,00% | 38,60% | $ | 3.014.325.000,00 | 2.918.993.556,53 | 5 |
| 44 días | 10/09 | 32,00% | 48,00% | 41,75% | $ | 31.699.998,67 | 30.313.470,56 | 4 |
| 45 días | 11/09 | 24,00% | 48,00% | 34,86% | $ | 347.432.693,00 | 333.395.285,37 | 7 |
| 46 días | 12/09 | 25,00% | 46,00% | 31,40% | $ | 48.000.000,00 | 46.110.294,80 | 5 |
| 48 días | 14/09 | 28,00% | 38,00% | 32,00% | $ | 152.316.669,23 | 144.978.066,20 | 3 |
| 49 días | 15/09 | 28,00% | 50,00% | 39,50% | $ | 25.286.785,17 | 23.854.605,75 | 4 |
| 50 días | 16/09 | 30,00% | 39,00% | 35,00% | $ | 67.718.976,91 | 64.401.865,08 | 3 |
| 51 días | 17/09 | 38,00% | 38,00% | 38,00% | $ | 12.000.000,00 | 11.350.090,70 | 1 |
| 52 días | 18/09 | 24,00% | 35,00% | 30,20% | $ | 114.313.158,85 | 108.997.376,45 | 5 |
| 53 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.444.591,03 | 1 |
| 54 días | 20/09 | 28,00% | 46,00% | 37,17% | $ | 120.044.009,45 | 113.783.186,59 | 6 |
| 55 días | 21/09 | 31,00% | 50,00% | 39,25% | $ | 32.996.195,36 | 31.357.324,07 | 4 |
| 56 días | 22/09 | 28,00% | 41,40% | 33,40% | $ | 26.631.359,07 | 25.211.816,56 | 6 |
| 57 días | 23/09 | 38,50% | 41,40% | 39,95% | $ | 209.000.000,00 | 196.905.272,53 | 2 |
| 58 días | 24/09 | 25,00% | 41,40% | 33,08% | $ | 85.347.293,80 | 80.940.774,24 | 5 |
| 59 días | 25/09 | 25,00% | 46,00% | 35,30% | $ | 277.987.200,00 | 263.035.674,58 | 8 |
| 60 días | 26/09 | 28,00% | 41,40% | 33,08% | $ | 213.633.639,00 | 202.734.034,36 | 5 |
| 61 días | 27/09 | 27,00% | 41,40% | 33,80% | $ | 17.130.979,07 | 16.126.791,97 | 3 |
| 62 días | 28/09 | 31,00% | 41,40% | 35,13% | $ | 16.700.323,88 | 15.689.582,16 | 3 |
| 63 días | 29/09 | 28,00% | 41,40% | 33,68% | $ | 58.931.836,90 | 55.716.753,73 | 5 |
| 64 días | 30/09 | 24,00% | 34,00% | 29,29% | $ | 172.424.021,91 | 163.497.907,92 | 7 |
| 65 días | 01/10 | 31,00% | 48,00% | 39,50% | $ | 71.297.559,41 | 65.775.015,91 | 4 |
| 66 días | 02/10 | 31,00% | 33,00% | 32,50% | $ | 146.221.257,00 | 137.539.241,98 | 4 |
| 67 días | 03/10 | 28,00% | 28,00% | 28,00% | $ | 11.280.975,70 | 10.698.285,52 | 1 |
| 69 días | 05/10 | 31,00% | 46,00% | 34,38% | $ | 176.021.222,00 | 165.133.601,86 | 8 |
| 70 días | 06/10 | 32,00% | 32,00% | 32,00% | $ | 888.000,00 | 835.274,71 | 1 |
| 71 días | 07/10 | 30,00% | 38,50% | 32,13% | $ | 350.000.000,00 | 327.392.505,87 | 4 |
| 72 días | 08/10 | 31,00% | 34,00% | 32,50% | $ | 29.300.000,00 | 27.477.644,90 | 2 |
| 74 días | 10/10 | 28,00% | 46,00% | 36,20% | $ | 132.918.121,46 | 124.281.636,02 | 5 |
| 76 días | 12/10 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 23.428.072,61 | 1 |
| 77 días | 13/10 | 25,00% | 33,00% | 28,00% | $ | 31.495.162,37 | 29.761.617,27 | 4 |
| 78 días | 14/10 | 27,00% | 39,00% | 34,07% | $ | 289.109.222,65 | 269.436.675,94 | 7 |
| 79 días | 15/10 | 24,00% | 30,00% | 26,50% | $ | 325.230.979,07 | 307.755.356,05 | 4 |
| 80 días | 16/10 | 25,00% | 34,00% | 28,50% | $ | 58.767.434,30 | 55.035.867,01 | 4 |
| 83 días | 19/10 | 35,00% | 35,00% | 35,00% | $ | 13.000.000,00 | 12.020.265,99 | 1 |
| 84 días | 20/10 | 27,00% | 42,00% | 33,75% | $ | 11.397.079,80 | 10.690.672,53 | 4 |
| 85 días | 21/10 | 25,00% | 42,00% | 33,50% | $ | 1.711.745,61 | 1.595.046,58 | 2 |
| 86 días | 22/10 | 25,00% | 40,00% | 34,25% | $ | 103.008.466,43 | 93.919.092,21 | 4 |
| 87 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 1.104.517,01 | 1.040.383,76 | 1 |
| 88 días | 24/10 | 28,00% | 35,00% | 31,50% | $ | 2.511.704,45 | 2.336.360,54 | 2 |
| 90 días | 26/10 | 28,00% | 48,00% | 38,00% | $ | 51.517.214,00 | 46.020.773,04 | 2 |
| 91 días | 27/10 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.405.526,70 | 1 |
| 92 días | 28/10 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 45.480.599,10 | 1 |
| 93 días | 29/10 | 28,00% | 32,00% | 30,00% | $ | 46.948.812,90 | 43.332.519,00 | 2 |
| 94 días | 30/10 | 35,00% | 35,00% | 35,00% | $ | 2.183.069,27 | 1.995.542,91 | 3 |
| 95 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 45.552.116,61 | 1 |
| 96 días | 01/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.577.835,75 | 1 |
| 99 días | 04/11 | 33,00% | 33,00% | 33,00% | $ | 2.884.771,52 | 2.636.836,63 | 1 |
| 100 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 888.000,00 | 813.146,01 | 1 |
| 101 días | 06/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.550.668,26 | 1 |
| 102 días | 07/11 | 27,00% | 33,00% | 30,00% | $ | 25.990.902,64 | 24.086.500,87 | 2 |
| 105 días | 10/11 | 33,00% | 42,00% | 37,50% | $ | 3.259.770,19 | 2.964.204,66 | 2 |
| 107 días | 12/11 | 33,00% | 33,00% | 33,00% | $ | 5.468.322,63 | 4.969.593,31 | 1 |
| 108 días | 13/11 | 28,00% | 35,00% | 32,25% | $ | 30.844.606,02 | 28.034.847,00 | 4 |
| 109 días | 14/11 | 33,00% | 33,00% | 33,00% | $ | 735.765,00 | 667.563,76 | 1 |
| 115 días | 20/11 | 33,00% | 36,00% | 34,50% | $ | 7.900.162,75 | 7.091.104,97 | 2 |
| 116 días | 21/11 | 28,00% | 42,00% | 37,33% | $ | 17.457.229,00 | 15.392.635,56 | 3 |
| 117 días | 22/11 | 32,00% | 42,00% | 37,00% | $ | 16.903.949,42 | 14.888.100,18 | 2 |
| 118 días | 23/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.166.754,85 | 1 |
| 119 días | 24/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.166.754,85 | 1 |
| 120 días | 25/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.153.469,15 | 1 |
| 121 días | 26/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.113.772,46 | 1 |
| 122 días | 27/11 | 33,00% | 42,00% | 37,50% | $ | 16.392.835,00 | 14.350.986,38 | 2 |
| 123 días | 28/11 | 37,00% | 42,00% | 39,50% | $ | 25.000.000,00 | 21.946.879,18 | 2 |
| 124 días | 29/11 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 13.087.440,84 | 1 |
| 125 días | 30/11 | 33,00% | 42,00% | 37,00% | $ | 68.320.250,00 | 60.499.883,60 | 3 |
| 135 días | 10/12 | 35,00% | 35,00% | 35,00% | $ | 4.421.882,48 | 3.905.122,44 | 1 |
| 140 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 8.059.371,93 | 1 |
| 143 días | 18/12 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 8.029.821,56 | 1 |
| 146 días | 21/12 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.783.097,22 | 1 |
| 147 días | 22/12 | 32,00% | 32,00% | 32,00% | $ | 1.903.949,42 | 1.678.764,95 | 1 |
| 155 días | 30/12 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 25.500.698,65 | 1 |
| 156 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 43.111.594,07 | 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 |
|---|---|---|---|---|---|---|---|---|
| 10 días | 07/08 | 25,00% | 25,00% | 25,00% | $ | 774.286,00 | 767.452,52 | 2 |
| 19 días | 16/08 | 25,00% | 25,00% | 25,00% | $ | 2.930.500,00 | 2.886.997,30 | 1 |
| 21 días | 18/08 | 25,00% | 25,00% | 25,00% | $ | 1.236.400,00 | 1.218.045,88 | 1 |
| 22 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 1.972.000,00 | 1.941.416,05 | 1 |
| 38 días | 04/09 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.222.534,83 | 1 |
| 45 días | 11/09 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.217.965,83 | 1 |
| 52 días | 18/09 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.213.430,85 | 1 |
| 56 días | 22/09 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.212.141,34 | 1 |
| 62 días | 28/09 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.208.289,19 | 1 |
| 65 días | 01/10 | 23,00% | 23,00% | 23,00% | $ | 2.019.920,00 | 1.936.924,13 | 1 |
| 66 días | 02/10 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.204.461,46 | 1 |
| 73 días | 09/10 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.199.395,37 | 1 |
| 80 días | 16/10 | 20,00% | 20,00% | 20,00% | $ | 1.250.000,00 | 1.195.623,69 | 1 |
| 90 días | 26/10 | 21,00% | 21,00% | 21,00% | $ | 50.000.000,00 | 47.512.431,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 05/08 | 38,00% | 38,00% | 38,00% | $ | 12.932.662,00 | 12.799.407,89 | 2 |
| 10 días | 07/08 | 38,00% | 38,00% | 38,00% | $ | 7.000.000,00 | 6.899.438,32 | 1 |
| 11 días | 08/08 | 55,00% | 55,00% | 55,00% | $ | 15.000.000,00 | 14.668.452,78 | 1 |
| 13 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 7.454.076,93 | 7.357.323,09 | 1 |
| 15 días | 12/08 | 32,00% | 38,00% | 35,00% | $ | 5.349.600,00 | 5.264.275,85 | 2 |
| 16 días | 13/08 | 38,00% | 38,00% | 38,00% | $ | 500.000,00 | 489.302,38 | 1 |
| 18 días | 15/08 | 33,00% | 55,00% | 44,00% | $ | 20.505.000,00 | 19.890.408,74 | 2 |
| 20 días | 17/08 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.473.993,11 | 1 |
| 21 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 3.750.000,00 | 3.662.305,35 | 1 |
| 23 días | 20/08 | 38,00% | 38,00% | 38,00% | $ | 529.070,00 | 514.604,67 | 1 |
| 24 días | 21/08 | 38,00% | 38,00% | 38,00% | $ | 2.950.070,00 | 2.866.509,29 | 1 |
| 25 días | 22/08 | 30,00% | 55,00% | 42,50% | $ | 27.535.497,15 | 26.615.626,75 | 2 |
| 27 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.467.356,35 | 1 |
| 29 días | 26/08 | 32,00% | 42,00% | 35,33% | $ | 16.494.015,78 | 16.038.751,81 | 3 |
| 30 días | 27/08 | 28,00% | 28,00% | 28,00% | $ | 1.980.266,93 | 1.929.930,12 | 1 |
| 31 días | 28/08 | 32,00% | 40,00% | 36,00% | $ | 21.309.000,00 | 20.665.218,48 | 2 |
| 32 días | 29/08 | 32,00% | 32,00% | 32,00% | $ | 28.323.400,00 | 27.456.817,68 | 4 |
| 33 días | 30/08 | 28,00% | 28,00% | 28,00% | $ | 8.646.202,77 | 8.413.842,41 | 1 |
| 34 días | 31/08 | 30,00% | 55,00% | 37,50% | $ | 46.221.179,00 | 44.499.639,76 | 4 |
| 35 días | 01/09 | 23,50% | 32,00% | 24,56% | $ | 2.625.591.213,77 | 2.564.336.877,13 | 8 |
| 36 días | 02/09 | 35,00% | 65,00% | 45,33% | $ | 52.000.000,00 | 49.394.854,87 | 3 |
| 37 días | 03/09 | 30,00% | 65,00% | 42,33% | $ | 51.809.876,06 | 49.132.376,77 | 3 |
| 38 días | 04/09 | 43,00% | 65,00% | 54,00% | $ | 26.404.905,00 | 24.684.241,78 | 2 |
| 39 días | 05/09 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 4.307.179,94 | 1 |
| 41 días | 07/09 | 33,00% | 38,00% | 34,67% | $ | 7.717.681,00 | 7.424.976,05 | 3 |
| 42 días | 08/09 | 33,00% | 38,00% | 35,50% | $ | 5.467.681,00 | 5.254.515,77 | 2 |
| 43 días | 09/09 | 33,00% | 38,00% | 34,40% | $ | 18.067.681,00 | 17.350.328,75 | 5 |
| 44 días | 10/09 | 33,00% | 38,00% | 34,67% | $ | 6.967.682,00 | 6.673.572,82 | 3 |
| 45 días | 11/09 | 32,00% | 38,00% | 33,33% | $ | 23.322.924,00 | 22.344.234,89 | 6 |
| 48 días | 14/09 | 33,00% | 38,00% | 35,50% | $ | 6.067.681,00 | 5.800.781,49 | 2 |
| 49 días | 15/09 | 33,00% | 38,00% | 35,50% | $ | 6.023.339,53 | 5.753.296,26 | 2 |
| 50 días | 16/09 | 33,00% | 38,00% | 35,00% | $ | 8.867.682,00 | 8.460.454,97 | 3 |
| 53 días | 19/09 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 952.405,80 | 1 |
| 54 días | 20/09 | 38,00% | 38,00% | 38,00% | $ | 4.400.000,00 | 4.153.519,89 | 1 |
| 55 días | 21/09 | 59,00% | 59,00% | 59,00% | $ | 2.000.000,00 | 1.833.986,53 | 1 |
| 56 días | 22/09 | 30,00% | 59,00% | 44,50% | $ | 3.800.000,00 | 3.530.911,64 | 2 |
| 57 días | 23/09 | 40,00% | 59,00% | 49,50% | $ | 6.250.000,00 | 5.807.966,52 | 2 |
| 58 días | 24/09 | 32,00% | 59,00% | 45,50% | $ | 34.150.000,00 | 32.293.937,15 | 2 |
| 59 días | 25/09 | 31,00% | 40,00% | 35,50% | $ | 14.000.000,00 | 13.233.778,19 | 2 |
| 60 días | 26/09 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 46.922.404,48 | 1 |
| 61 días | 27/09 | 28,00% | 28,00% | 28,00% | $ | 1.980.266,93 | 1.887.593,83 | 1 |
| 62 días | 28/09 | 31,00% | 66,00% | 45,67% | $ | 16.000.000,00 | 15.014.855,05 | 3 |
| 63 días | 29/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.476.827,21 | 1 |
| 64 días | 30/09 | 28,00% | 38,00% | 32,33% | $ | 22.946.202,77 | 21.722.279,28 | 3 |
| 65 días | 01/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.446.414,24 | 1 |
| 66 días | 02/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.438.841,48 | 1 |
| 69 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.431.280,85 | 1 |
| 70 días | 06/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.423.732,31 | 1 |
| 71 días | 07/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.416.195,86 | 1 |
| 72 días | 08/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.386.170,19 | 1 |
| 73 días | 09/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.378.693,66 | 1 |
| 77 días | 13/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.371.229,04 | 1 |
| 78 días | 14/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.363.776,30 | 1 |
| 79 días | 15/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.341.489,01 | 1 |
| 80 días | 16/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.334.083,47 | 1 |
| 83 días | 19/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.326.689,66 | 1 |
| 84 días | 20/10 | 31,00% | 40,00% | 35,50% | $ | 10.530.000,00 | 9.803.659,09 | 2 |
| 85 días | 21/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.311.937,14 | 1 |
| 86 días | 22/10 | 31,00% | 40,00% | 35,50% | $ | 10.530.000,00 | 9.772.314,60 | 2 |
| 87 días | 23/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.282.571,65 | 1 |
| 89 días | 25/10 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 925.362,54 | 1 |
| 90 días | 26/10 | 31,00% | 36,00% | 33,50% | $ | 73.635.541,00 | 67.616.896,06 | 2 |
| 91 días | 27/10 | 31,00% | 40,00% | 35,50% | $ | 10.610.030,00 | 9.821.565,79 | 2 |
| 92 días | 28/10 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.521.337,60 | 2 |
| 93 días | 29/10 | 30,00% | 53,00% | 38,50% | $ | 67.243.591,53 | 61.845.104,39 | 4 |
| 94 días | 30/10 | 33,00% | 53,00% | 43,00% | $ | 14.000.000,00 | 12.687.790,36 | 2 |
| 97 días | 02/11 | 53,00% | 53,00% | 53,00% | $ | 8.000.000,00 | 6.994.514,58 | 1 |
| 98 días | 03/11 | 33,00% | 53,00% | 44,75% | $ | 30.530.000,00 | 27.112.623,43 | 4 |
| 99 días | 04/11 | 33,00% | 53,00% | 46,33% | $ | 30.000.000,00 | 26.516.526,74 | 3 |
| 100 días | 05/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.132.991,37 | 1 |
| 101 días | 06/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.125.456,27 | 1 |
| 104 días | 09/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.125.456,27 | 1 |
| 105 días | 10/11 | 33,00% | 40,00% | 36,50% | $ | 10.500.000,00 | 9.565.456,90 | 2 |
| 106 días | 11/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.110.423,32 | 1 |
| 107 días | 12/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.087.966,54 | 1 |
| 108 días | 13/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.080.505,52 | 1 |
| 112 días | 17/11 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 444.471,51 | 1 |
| 114 días | 19/11 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 442.317,01 | 1 |
| 119 días | 24/11 | 37,00% | 40,00% | 38,50% | $ | 65.640.500,00 | 58.464.353,22 | 2 |
| 130 días | 05/12 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.447.624,44 | 2 |
| 137 días | 12/12 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.430.209,34 | 2 |
| 144 días | 19/12 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.406.121,68 | 2 |
| 151 días | 26/12 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.382.369,98 | 2 |
| 152 días | 27/12 | 43,00% | 43,00% | 43,00% | $ | 4.000.000,00 | 3.382.369,98 | 2 |
| 209 días | 22/02 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 116.927,22 | 1 |
| 213 días | 26/02 | 24,00% | 24,00% | 24,00% | $ | 14.872.000,00 | 13.014.961,16 | 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 |
|---|---|---|---|---|---|---|---|---|
| 72 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.494.329,41 | 1 |
| 78 días | 14/10 | 18,00% | 18,00% | 18,00% | $ | 200.000.000,00 | 192.500.395,55 | 1 |
| 85 días | 21/10 | 18,00% | 18,00% | 18,00% | $ | 200.000.000,00 | 191.862.910,01 | 1 |
| 153 días | 28/12 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 38.845,28 | 1 |
| 187 días | 31/01 | 5,50% | 5,50% | 5,50% | USD | 50.000,00 | 48.615,46 | 1 |
| 216 días | 01/03 | 6,50% | 6,50% | 6,50% | USD | 24.000,00 | 23.103,09 | 1 |
| 253 días | 07/04 | 4,50% | 4,50% | 4,50% | USD | 50.000,00 | 48.481,79 | 1 |
| 260 días | 14/04 | 8,00% | 8,00% | 8,00% | USD | 13.500,00 | 12.769,51 | 1 |
| 261 días | 15/04 | 5,50% | 7,00% | 6,00% | USD | 175.000,00 | 168.056,41 | 3 |
| 266 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.564,44 | 1 |
| 300 días | 24/05 | 4,50% | 4,50% | 4,50% | USD | 30.000,00 | 28.923,11 | 1 |
| 322 días | 15/06 | 5,50% | 7,00% | 6,25% | USD | 75.000,00 | 71.221,09 | 2 |
| 325 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.460,78 | 1 |
| 328 días | 21/06 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 37.619,17 | 1 |
| 332 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.434,17 | 1 |
| 344 días | 07/07 | 7,00% | 7,00% | 7,00% | USD | 24.500,00 | 22.967,18 | 1 |
| 349 días | 12/07 | 7,00% | 7,00% | 7,00% | USD | 12.310,00 | 11.535,69 | 1 |
| 351 días | 14/07 | 7,00% | 7,00% | 7,00% | USD | 24.500,00 | 22.950,67 | 1 |
| 352 días | 15/07 | 5,50% | 7,00% | 6,25% | USD | 75.000,00 | 70.867,59 | 2 |
| 359 días | 22/07 | 7,00% | 7,00% | 7,00% | USD | 36.850,00 | 34.457,78 | 2 |
| 364 días | 27/07 | 4,50% | 4,50% | 4,50% | USD | 30.000,00 | 28.708,13 | 1 |
| 365 días | 28/07 | 7,00% | 7,00% | 7,00% | USD | 4.500,00 | 4.204,85 | 1 |
| 367 días | 30/07 | 6,00% | 6,00% | 6,00% | USD | 29.000,00 | 27.337,29 | 1 |
| 367 días | 30/07 | 6,00% | 6,00% | 6,00% | USD | 35.000,00 | 32.993,29 | 1 |
| 383 días | 15/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.276,87 | 1 |
| 419 días | 20/09 | 5,50% | 5,50% | 5,50% | USD | 50.000,00 | 47.023,96 | 1 |
| 439 días | 10/10 | 5,50% | 5,50% | 5,50% | USD | 50.000,00 | 46.877,81 | 1 |
| 449 días | 20/10 | 5,50% | 5,50% | 5,50% | USD | 50.000,00 | 46.824,89 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 172.315.000,00 | 171.329.269,95 | 1 |
| 7 días | 04/08 | 22,00% | 22,00% | 22,00% | $ | 200.000.000,00 | 199.040.244,30 | 1 |
| 9 días | 06/08 | 20,50% | 20,50% | 20,50% | $ | 1.167.100.000,00 | 1.160.581.664,57 | 1 |
| 14 días | 11/08 | 30,00% | 75,00% | 52,50% | $ | 1.374.670.000,00 | 1.337.142.265,81 | 4 |
| 22 días | 19/08 | 30,00% | 30,00% | 30,00% | $ | 786.382.606,00 | 771.792.554,95 | 1 |
| 23 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 32.000,00 | 31.811,74 | 2 |
| 24 días | 21/08 | 32,00% | 32,00% | 32,00% | $ | 2.327.901.904,00 | 2.274.071.820,31 | 3 |
| 27 días | 24/08 | 32,00% | 32,00% | 32,00% | $ | 5.184.776.831,00 | 5.060.550.709,50 | 2 |
| 28 días | 25/08 | 29,00% | 32,00% | 31,25% | $ | 693.560.000,00 | 677.016.491,23 | 4 |
| 29 días | 26/08 | 27,00% | 32,00% | 29,50% | $ | 681.800.000,00 | 666.437.402,77 | 2 |
| 30 días | 27/08 | 32,00% | 36,00% | 33,33% | $ | 521.000.000,00 | 507.147.478,29 | 3 |
| 31 días | 28/08 | 30,00% | 40,00% | 34,00% | $ | 649.460.000,00 | 629.045.314,28 | 3 |
| 35 días | 01/09 | 24,00% | 25,00% | 24,50% | $ | 1.700.000.000,00 | 1.660.501.371,93 | 2 |
| 36 días | 02/09 | 25,00% | 50,00% | 37,50% | $ | 219.803.443,12 | 213.904.907,31 | 2 |
| 49 días | 15/09 | 28,50% | 28,50% | 28,50% | $ | 250.000.000,00 | 240.606.460,12 | 2 |
| 49 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.782,14 | 1 |
| 57 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 200.000.000,00 | 192.358.366,27 | 1 |
| 58 días | 24/09 | 25,00% | 29,00% | 27,00% | $ | 252.800.000,00 | 242.667.469,80 | 2 |
| 62 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 93.637.762,95 | 1 |
| 63 días | 29/09 | 27,00% | 37,40% | 32,20% | $ | 240.000.000,00 | 225.883.449,44 | 2 |
| 65 días | 01/10 | 22,00% | 44,00% | 33,00% | $ | 437.000.000,00 | 418.792.432,69 | 2 |
| 66 días | 02/10 | 22,00% | 30,00% | 24,67% | $ | 1.570.000.000,00 | 1.494.781.263,82 | 3 |
| 71 días | 07/10 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 188.825.659,60 | 2 |
| 78 días | 14/10 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 93.902.752,77 | 1 |
| 99 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 1.243.100.000,00 | 1.163.414.102,55 | 1 |
| 114 días | 19/11 | 0,00% | 0,00% | 0,00% | USD | 1.000.000,00 | 1.000.000,00 | 1 |
| 119 días | 24/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.102,88 | 1 |
| 120 días | 25/11 | 0,00% | 0,00% | 0,00% | USD | 61.418,50 | 61.418,50 | 1 |
| 171 días | 15/01 | 21,00% | 21,00% | 21,00% | $ | 180.000.000,00 | 163.620.062,76 | 1 |
| 177 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 145.000.000,00 | 126.493.785,85 | 1 |
| 180 días | 24/01 | 5,90% | 5,90% | 5,90% | USD | 529.254,00 | 514.128,75 | 1 |
| 204 días | 17/02 | 30,00% | 30,00% | 30,00% | $ | 145.000.000,00 | 124.091.441,97 | 1 |
| 211 días | 24/02 | 0,00% | 0,00% | 0,00% | USD | 14.000,00 | 14.000,00 | 1 |
| 232 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 147.100.000,00 | 123.457.116,58 | 1 |
| 291 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 12.000,00 | 11.186,31 | 1 |
| 298 días | 22/05 | 9,00% | 9,00% | 9,00% | USD | 12.000,00 | 11.165,78 | 1 |
| 352 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.227,22 | 1 |
| 359 días | 22/07 | 10,00% | 10,00% | 10,00% | USD | 3.600,00 | 3.274,36 | 1 |
| 365 días | 28/07 | 6,00% | 6,00% | 6,00% | USD | 65.000,00 | 61.301,74 | 1 |
| 826 días | 31/10 | 0,00% | 0,00% | 0,00% | USD | 12.300,00 | 12.300,00 | 1 |
| 1604 días | 18/12 | 4,50% | 4,50% | 4,50% | USD | 311.073,00 | 259.660,27 | 1 |
| 1634 días | 17/01 | 4,50% | 4,50% | 4,50% | USD | 311.073,00 | 258.807,97 | 1 |
| 1666 días | 18/02 | 4,50% | 4,50% | 4,50% | USD | 311.073,00 | 258.014,01 | 1 |
| 1694 días | 18/03 | 4,50% | 4,50% | 4,50% | USD | 311.073,00 | 257.277,36 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 01/08 | 12,00% | 12,00% | 12,00% | USD | 82.270,00 | 82.054,19 | 1 |
| 6 días | 03/08 | 12,00% | 12,00% | 12,00% | USD | 51.680,00 | 51.544,43 | 1 |
| 7 días | 04/08 | 22,00% | 22,00% | 22,00% | $ | 1.013.000.000,00 | 1.008.138.837,40 | 2 |
| 7 días | 04/08 | 12,00% | 12,00% | 12,00% | USD | 224.000,00 | 223.339,16 | 1 |
| 7 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 17.000,00 | 16.970,71 | 1 |
| 13 días | 10/08 | 24,00% | 24,00% | 24,00% | $ | 225.000.000,00 | 222.947.659,89 | 1 |
| 23 días | 20/08 | 30,00% | 32,00% | 30,67% | $ | 4.370.024.354,00 | 4.285.469.935,36 | 3 |
| 28 días | 25/08 | 32,00% | 32,00% | 32,00% | $ | 787.023.383,00 | 767.509.711,46 | 1 |
| 50 días | 16/09 | 29,00% | 29,00% | 29,00% | $ | 21.500.000,00 | 20.678.524,37 | 1 |
| 52 días | 18/09 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.234.661,61 | 1 |
| 59 días | 25/09 | 0,00% | 0,00% | 0,00% | USD | 1.000.000,00 | 1.000.000,00 | 1 |
| 70 días | 06/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.379.657,71 | 1 |
| 89 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 236.050.000,00 | 222.723.218,91 | 1 |
| 115 días | 20/11 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 89.757.776,96 | 1 |
| 119 días | 24/11 | 33,00% | 33,00% | 33,00% | $ | 318.555.000,00 | 287.376.606,52 | 1 |
| 119 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 360.284,00 | 346.499,95 | 3 |
| 122 días | 27/11 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 89.296.636,09 | 1 |
| 163 días | 07/01 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.202.768,01 | 1 |
| 164 días | 08/01 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.198.423,99 | 1 |
| 167 días | 11/01 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.196.982,95 | 1 |
| 168 días | 12/01 | 55,00% | 55,00% | 55,00% | $ | 1.200.000,00 | 956.436,29 | 1 |
| 178 días | 22/01 | 10,00% | 10,00% | 10,00% | USD | 11.000,00 | 10.477,56 | 1 |
| 181 días | 25/01 | 8,00% | 8,00% | 8,00% | USD | 41.350,00 | 39.763,81 | 1 |
| 205 días | 18/02 | 18,00% | 18,00% | 18,00% | $ | 46.000.000,00 | 41.757.859,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 13/08 | 22,70% | 25,70% | 24,20% | $ | 279.184.965,67 | 275.926.345,36 | 2 |
| 18 días | 15/08 | 23,00% | 23,00% | 23,00% | $ | 15.495.625,52 | 15.283.746,73 | 1 |
| 23 días | 20/08 | 25,00% | 25,00% | 25,00% | $ | 9.961.713,44 | 9.807.216,20 | 1 |
| 26 días | 23/08 | 23,00% | 23,00% | 23,00% | $ | 10.489.843,35 | 10.307.971,20 | 1 |
| 33 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 38.943.601,20 | 38.103.242,03 | 1 |
| 34 días | 31/08 | 23,00% | 23,00% | 23,00% | $ | 42.100.704,98 | 41.192.219,05 | 1 |
| 35 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 210.544.086,13 | 206.194.235,15 | 3 |
| 38 días | 04/09 | 24,00% | 24,00% | 24,00% | $ | 10.215.420,00 | 9.953.626,00 | 1 |
| 41 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 35.840.954,17 | 34.861.954,09 | 2 |
| 46 días | 12/09 | 23,00% | 23,00% | 23,00% | $ | 9.869.762,34 | 9.574.144,24 | 1 |
| 49 días | 15/09 | 25,50% | 25,50% | 25,50% | $ | 21.497.652,44 | 20.772.053,32 | 1 |
| 52 días | 18/09 | 25,50% | 25,50% | 25,50% | $ | 23.994.763,07 | 23.106.888,78 | 1 |
| 58 días | 24/09 | 23,00% | 23,00% | 23,00% | $ | 22.681.014,56 | 21.868.004,11 | 1 |
| 59 días | 25/09 | 23,00% | 23,00% | 23,00% | $ | 9.308.042,20 | 8.958.064,13 | 1 |
| 64 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 33.265.858,11 | 31.922.489,77 | 1 |
| 72 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 9.714.528,00 | 9.275.407,34 | 1 |
| 80 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 14.576.272,00 | 13.830.558,59 | 1 |
| 89 días | 25/10 | 26,50% | 26,50% | 26,50% | $ | 21.274.014,16 | 19.955.579,12 | 1 |
| 94 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 48.572.640,00 | 45.688.623,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/08 | 25,00% | 25,00% | 25,00% | $ | 178.196.144,40 | 177.345.856,05 | 2 |
| 16 días | 13/08 | 22,70% | 22,70% | 22,70% | $ | 25.783.006,95 | 25.513.265,33 | 2 |
| 23 días | 20/08 | 21,00% | 21,00% | 21,00% | $ | 769.250.011,65 | 759.203.564,49 | 1 |
| 25 días | 22/08 | 20,00% | 20,00% | 20,00% | $ | 215.497.775,50 | 212.241.468,04 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 29/07 | 25,00% | 22,00% | 20,00% | 22,00% | 21,95% | 45.995.465.678 |
| 2 días | 30/07 | 21,80% | 21,50% | 21,00% | 21,50% | 21,00% | 631.508.729 |
| 7 días | 04/08 | 22,00% | 22,75% | 21,00% | 23,00% | 22,00% | 3.436.540.681 |
| 13 días | 10/08 | 22,00% | 20,50% | 20,50% | 20,50% | 20,50% | 676.355 |
| 14 días | 11/08 | 22,50% | 22,00% | 22,00% | 22,00% | 22,00% | 41.188.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 29/07 | 1,90% | 1,50% | 1,00% | 3,00% | 2,90% | 2.849.571 |
| 2 días | 30/07 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 81.848 |
| 7 días | 04/08 | 2,45% | 2,50% | 2,00% | 2,50% | 2,50% | 1.009.277 |
| 90 días | 26/10 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 90.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
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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