¿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 | 30/09 | 23,00% | 24,00% | 23,40% | $ | 19.265.172,68 | 19.156.616,39 | 10 |
| 8 días | 01/10 | 23,00% | 27,00% | 24,33% | $ | 55.655.768,22 | 55.173.597,82 | 6 |
| 9 días | 02/10 | 23,00% | 25,50% | 24,22% | $ | 18.412.028,62 | 18.257.037,51 | 9 |
| 10 días | 03/10 | 23,00% | 25,50% | 24,17% | $ | 12.931.412,41 | 12.822.999,73 | 6 |
| 11 días | 04/10 | 24,00% | 26,00% | 25,20% | $ | 14.662.470,10 | 14.529.239,30 | 5 |
| 12 días | 05/10 | 23,00% | 24,00% | 23,67% | $ | 3.166.716,10 | 3.138.395,97 | 3 |
| 13 días | 06/10 | 23,00% | 24,00% | 23,33% | $ | 88.265.598,05 | 87.491.036,08 | 6 |
| 14 días | 07/10 | 23,00% | 26,00% | 23,78% | $ | 13.578.507,65 | 13.441.051,49 | 9 |
| 15 días | 08/10 | 23,00% | 24,99% | 23,57% | $ | 19.562.295,03 | 19.317.132,21 | 14 |
| 16 días | 09/10 | 23,00% | 26,00% | 23,68% | $ | 92.384.555,11 | 91.185.079,46 | 19 |
| 17 días | 10/10 | 23,00% | 25,00% | 23,31% | $ | 128.253.257,70 | 126.523.229,28 | 31 |
| 18 días | 11/10 | 23,00% | 27,00% | 23,96% | $ | 203.178.821,98 | 200.237.323,07 | 14 |
| 19 días | 12/10 | 23,00% | 26,00% | 23,73% | $ | 21.152.298,51 | 20.864.929,78 | 11 |
| 20 días | 13/10 | 23,00% | 27,00% | 23,87% | $ | 73.057.913,54 | 72.017.829,85 | 15 |
| 21 días | 14/10 | 23,00% | 26,00% | 23,85% | $ | 29.090.772,06 | 28.668.561,33 | 13 |
| 22 días | 15/10 | 23,00% | 27,00% | 24,66% | $ | 377.173.380,33 | 370.852.038,76 | 55 |
| 23 días | 16/10 | 23,00% | 26,00% | 25,08% | $ | 312.854.006,45 | 307.713.209,18 | 26 |
| 24 días | 17/10 | 23,00% | 27,00% | 25,11% | $ | 37.146.143,04 | 36.461.010,34 | 22 |
| 25 días | 18/10 | 23,00% | 27,00% | 25,44% | $ | 84.812.353,59 | 83.204.098,68 | 18 |
| 26 días | 19/10 | 23,00% | 26,00% | 25,17% | $ | 120.487.907,47 | 118.256.458,88 | 24 |
| 27 días | 20/10 | 22,00% | 27,00% | 24,60% | $ | 106.052.440,00 | 104.128.734,79 | 15 |
| 28 días | 21/10 | 22,67% | 26,00% | 24,22% | $ | 674.820.247,48 | 662.423.421,89 | 24 |
| 29 días | 22/10 | 23,00% | 27,00% | 24,52% | $ | 376.739.743,65 | 369.030.254,97 | 26 |
| 30 días | 23/10 | 23,00% | 26,00% | 24,49% | $ | 238.344.518,28 | 233.043.329,91 | 26 |
| 31 días | 24/10 | 23,00% | 27,00% | 24,83% | $ | 145.952.211,55 | 142.631.456,37 | 21 |
| 32 días | 25/10 | 23,00% | 25,00% | 24,40% | $ | 20.599.214,82 | 20.138.730,82 | 10 |
| 33 días | 26/10 | 23,00% | 30,00% | 24,53% | $ | 151.170.764,85 | 147.928.659,00 | 17 |
| 34 días | 27/10 | 23,89% | 27,00% | 24,76% | $ | 122.122.869,59 | 119.295.821,58 | 19 |
| 35 días | 28/10 | 23,00% | 26,00% | 24,66% | $ | 71.552.295,07 | 69.869.229,21 | 15 |
| 36 días | 29/10 | 23,00% | 25,00% | 24,22% | $ | 81.230.513,98 | 79.174.735,43 | 13 |
| 37 días | 30/10 | 23,00% | 27,00% | 24,75% | $ | 285.653.999,68 | 278.234.696,94 | 24 |
| 38 días | 31/10 | 24,00% | 27,00% | 24,82% | $ | 187.855.329,45 | 182.622.165,48 | 26 |
| 39 días | 01/11 | 22,90% | 25,00% | 24,03% | $ | 182.237.813,18 | 177.582.211,89 | 16 |
| 40 días | 02/11 | 23,00% | 25,00% | 24,80% | $ | 94.110.990,36 | 91.646.845,82 | 10 |
| 41 días | 03/11 | 22,90% | 26,00% | 24,62% | $ | 138.202.035,03 | 134.489.602,22 | 19 |
| 42 días | 04/11 | 23,00% | 26,00% | 24,72% | $ | 209.596.558,94 | 203.254.909,90 | 18 |
| 43 días | 05/11 | 24,00% | 29,00% | 25,57% | $ | 24.938.052,22 | 24.136.296,35 | 7 |
| 44 días | 06/11 | 24,00% | 30,00% | 25,39% | $ | 162.439.469,12 | 157.151.771,51 | 28 |
| 45 días | 07/11 | 24,00% | 27,00% | 25,07% | $ | 78.138.821,01 | 75.540.042,58 | 14 |
| 46 días | 08/11 | 23,00% | 26,00% | 24,45% | $ | 108.042.971,29 | 104.705.076,66 | 11 |
| 47 días | 09/11 | 23,00% | 28,50% | 25,11% | $ | 200.717.444,03 | 194.338.935,60 | 23 |
| 48 días | 10/11 | 22,90% | 28,00% | 25,01% | $ | 183.147.939,60 | 177.185.270,69 | 26 |
| 49 días | 11/11 | 22,90% | 26,87% | 25,90% | $ | 273.585.495,54 | 264.257.055,37 | 17 |
| 50 días | 12/11 | 22,90% | 29,00% | 26,15% | $ | 92.614.548,49 | 89.168.157,24 | 13 |
| 51 días | 13/11 | 23,00% | 28,50% | 25,99% | $ | 301.300.327,87 | 290.649.701,28 | 28 |
| 52 días | 14/11 | 22,90% | 27,00% | 25,65% | $ | 220.005.309,68 | 211.768.708,23 | 18 |
| 53 días | 15/11 | 22,90% | 27,00% | 25,92% | $ | 88.240.858,93 | 84.936.822,47 | 10 |
| 54 días | 16/11 | 22,90% | 27,00% | 25,83% | $ | 246.702.547,80 | 237.264.852,63 | 18 |
| 55 días | 17/11 | 22,00% | 26,87% | 25,56% | $ | 406.670.890,51 | 391.527.438,31 | 14 |
| 56 días | 18/11 | 22,00% | 28,00% | 25,73% | $ | 156.412.044,08 | 150.835.284,97 | 9 |
| 57 días | 19/11 | 24,00% | 29,00% | 26,38% | $ | 151.083.758,21 | 144.816.554,38 | 15 |
| 58 días | 20/11 | 23,99% | 28,00% | 25,64% | $ | 349.969.512,22 | 335.506.360,18 | 30 |
| 59 días | 21/11 | 24,00% | 28,00% | 25,84% | $ | 121.341.918,64 | 116.083.909,35 | 13 |
| 60 días | 22/11 | 24,00% | 27,50% | 25,80% | $ | 227.745.210,67 | 218.056.710,70 | 11 |
| 61 días | 23/11 | 23,00% | 26,00% | 25,02% | $ | 134.822.966,32 | 129.315.888,45 | 16 |
| 62 días | 24/11 | 22,00% | 26,00% | 24,68% | $ | 153.494.999,25 | 147.610.696,79 | 10 |
| 63 días | 25/11 | 23,00% | 30,00% | 25,23% | $ | 101.612.235,05 | 97.307.322,99 | 12 |
| 64 días | 26/11 | 23,50% | 27,00% | 25,20% | $ | 120.968.913,02 | 115.646.614,02 | 14 |
| 65 días | 27/11 | 22,00% | 28,00% | 25,18% | $ | 287.026.976,96 | 274.717.024,01 | 24 |
| 66 días | 28/11 | 23,99% | 27,00% | 25,23% | $ | 45.558.725,40 | 43.434.028,44 | 10 |
| 67 días | 29/11 | 25,47% | 26,00% | 25,60% | $ | 13.529.653,74 | 12.904.559,59 | 4 |
| 68 días | 30/11 | 22,00% | 27,00% | 25,03% | $ | 397.994.978,87 | 380.935.534,28 | 32 |
| 69 días | 01/12 | 23,74% | 27,00% | 25,27% | $ | 64.596.305,27 | 61.617.266,56 | 15 |
| 70 días | 02/12 | 22,00% | 26,00% | 24,42% | $ | 645.959.765,24 | 617.155.834,98 | 17 |
| 71 días | 03/12 | 23,74% | 27,00% | 25,37% | $ | 132.052.556,28 | 125.301.280,12 | 15 |
| 72 días | 04/12 | 22,00% | 29,00% | 25,48% | $ | 183.393.351,07 | 174.550.451,09 | 16 |
| 73 días | 05/12 | 23,99% | 27,00% | 25,39% | $ | 43.904.053,34 | 41.562.477,85 | 10 |
| 74 días | 06/12 | 24,00% | 27,00% | 26,20% | $ | 9.918.014,62 | 9.388.621,69 | 5 |
| 75 días | 07/12 | 23,74% | 26,99% | 25,25% | $ | 23.363.482,53 | 22.200.764,51 | 7 |
| 76 días | 08/12 | 23,00% | 29,00% | 25,54% | $ | 97.520.484,51 | 92.598.721,08 | 11 |
| 77 días | 09/12 | 23,00% | 29,00% | 26,34% | $ | 195.939.673,84 | 185.177.604,31 | 14 |
| 78 días | 10/12 | 23,00% | 29,00% | 26,09% | $ | 164.515.686,67 | 155.280.981,75 | 19 |
| 79 días | 11/12 | 23,74% | 30,00% | 26,03% | $ | 100.947.565,23 | 95.275.082,49 | 15 |
| 80 días | 12/12 | 24,75% | 27,00% | 26,47% | $ | 55.340.684,92 | 52.155.926,45 | 8 |
| 81 días | 13/12 | 24,99% | 26,00% | 25,57% | $ | 17.402.126,19 | 16.440.126,39 | 7 |
| 82 días | 14/12 | 23,74% | 27,00% | 25,79% | $ | 21.057.123,87 | 19.908.108,88 | 6 |
| 83 días | 15/12 | 24,43% | 28,00% | 26,24% | $ | 61.897.431,69 | 58.466.860,42 | 12 |
| 84 días | 16/12 | 23,39% | 27,00% | 25,93% | $ | 71.380.148,94 | 67.166.256,93 | 10 |
| 85 días | 17/12 | 24,75% | 28,00% | 26,48% | $ | 105.618.812,00 | 99.151.992,96 | 12 |
| 86 días | 18/12 | 23,39% | 30,00% | 26,78% | $ | 98.492.659,19 | 92.330.397,30 | 13 |
| 87 días | 19/12 | 23,00% | 26,00% | 24,67% | $ | 4.144.000,00 | 3.899.464,22 | 3 |
| 88 días | 20/12 | 23,99% | 28,00% | 26,16% | $ | 109.693.445,08 | 103.096.617,07 | 12 |
| 89 días | 21/12 | 23,93% | 29,00% | 26,41% | $ | 342.456.589,03 | 322.715.001,76 | 12 |
| 90 días | 22/12 | 24,99% | 28,00% | 26,62% | $ | 138.954.561,51 | 129.995.640,52 | 8 |
| 91 días | 23/12 | 24,70% | 29,00% | 26,72% | $ | 216.958.097,36 | 202.537.940,20 | 12 |
| 92 días | 24/12 | 23,89% | 30,00% | 26,81% | $ | 45.248.401,03 | 42.256.015,67 | 6 |
| 93 días | 25/12 | 24,75% | 27,00% | 25,75% | $ | 67.855.852,53 | 63.455.186,19 | 9 |
| 94 días | 26/12 | 26,00% | 29,00% | 27,33% | $ | 15.267.376,56 | 14.237.427,43 | 3 |
| 95 días | 27/12 | 24,99% | 28,00% | 26,20% | $ | 103.504.601,98 | 96.582.098,67 | 10 |
| 96 días | 28/12 | 23,89% | 28,00% | 25,90% | $ | 152.498.603,78 | 142.380.673,88 | 11 |
| 97 días | 29/12 | 23,89% | 28,00% | 25,99% | $ | 110.668.289,23 | 103.403.193,45 | 12 |
| 98 días | 30/12 | 23,48% | 30,00% | 25,76% | $ | 1.380.919.918,38 | 1.293.778.040,88 | 20 |
| 99 días | 31/12 | 23,89% | 27,00% | 25,34% | $ | 203.003.505,38 | 189.502.450,50 | 13 |
| 100 días | 01/01 | 24,99% | 26,99% | 26,28% | $ | 27.209.270,39 | 25.322.636,67 | 7 |
| 101 días | 02/01 | 26,00% | 26,99% | 26,33% | $ | 9.500.782,83 | 8.835.998,43 | 3 |
| 102 días | 03/01 | 26,00% | 26,99% | 26,50% | $ | 9.467.495,57 | 8.803.603,26 | 2 |
| 103 días | 04/01 | 24,99% | 29,00% | 26,83% | $ | 51.732.090,11 | 47.879.162,66 | 6 |
| 104 días | 05/01 | 24,00% | 30,00% | 26,54% | $ | 154.753.879,78 | 143.904.336,05 | 13 |
| 105 días | 06/01 | 25,50% | 26,00% | 25,75% | $ | 11.000.000,00 | 10.236.535,06 | 2 |
| 106 días | 07/01 | 26,00% | 29,00% | 27,00% | $ | 84.761.427,25 | 78.194.492,58 | 7 |
| 107 días | 08/01 | 24,75% | 30,00% | 26,21% | $ | 85.443.574,02 | 78.902.035,32 | 7 |
| 108 días | 09/01 | 26,00% | 28,00% | 27,00% | $ | 145.183.444,32 | 134.256.118,41 | 7 |
| 109 días | 10/01 | 26,00% | 28,00% | 27,00% | $ | 159.478.058,02 | 147.404.326,47 | 10 |
| 110 días | 11/01 | 29,00% | 30,00% | 29,50% | $ | 18.729.017,51 | 17.207.938,45 | 2 |
| 111 días | 12/01 | 24,00% | 28,00% | 25,67% | $ | 90.559.959,11 | 84.016.912,70 | 6 |
| 112 días | 13/01 | 25,00% | 30,00% | 27,89% | $ | 172.166.862,23 | 158.620.605,17 | 9 |
| 113 días | 14/01 | 27,00% | 30,00% | 28,67% | $ | 6.372.134,30 | 5.825.605,09 | 3 |
| 114 días | 15/01 | 25,00% | 30,00% | 26,78% | $ | 289.348.558,92 | 265.941.418,59 | 9 |
| 115 días | 16/01 | 26,99% | 27,00% | 27,00% | $ | 4.254.936,14 | 3.913.139,05 | 2 |
| 116 días | 17/01 | 26,99% | 27,00% | 27,00% | $ | 41.118.123,03 | 37.817.264,52 | 3 |
| 117 días | 18/01 | 25,00% | 30,00% | 28,93% | $ | 147.461.997,84 | 134.884.519,83 | 14 |
| 118 días | 19/01 | 24,00% | 28,00% | 26,33% | $ | 93.728.166,29 | 86.618.407,52 | 6 |
| 119 días | 20/01 | 25,00% | 32,00% | 27,35% | $ | 404.122.398,10 | 369.396.358,50 | 27 |
| 120 días | 21/01 | 23,00% | 29,00% | 26,27% | $ | 149.650.898,87 | 137.792.531,19 | 14 |
| 121 días | 22/01 | 25,00% | 29,00% | 27,00% | $ | 99.148.625,83 | 90.737.966,13 | 10 |
| 122 días | 23/01 | 25,00% | 28,00% | 27,10% | $ | 37.511.288,03 | 34.367.453,93 | 5 |
| 123 días | 24/01 | 24,75% | 29,00% | 26,61% | $ | 45.253.873,58 | 41.366.590,67 | 7 |
| 124 días | 25/01 | 26,50% | 30,00% | 27,27% | $ | 143.719.723,54 | 131.203.638,41 | 15 |
| 125 días | 26/01 | 24,99% | 26,50% | 26,00% | $ | 9.468.219,02 | 8.685.946,65 | 3 |
| 126 días | 27/01 | 24,99% | 32,00% | 27,40% | $ | 32.900.327,17 | 29.795.888,01 | 5 |
| 127 días | 28/01 | 26,50% | 29,00% | 27,29% | $ | 12.824.187,65 | 11.676.884,85 | 7 |
| 128 días | 29/01 | 26,00% | 28,00% | 26,71% | $ | 70.841.420,73 | 64.457.876,06 | 7 |
| 129 días | 30/01 | 26,50% | 27,00% | 26,58% | $ | 91.680.435,95 | 83.621.991,97 | 12 |
| 130 días | 31/01 | 24,94% | 28,00% | 26,24% | $ | 54.707.361,94 | 50.111.153,06 | 10 |
| 131 días | 01/02 | 26,00% | 26,50% | 26,13% | $ | 4.291.102,97 | 3.920.139,54 | 4 |
| 133 días | 03/02 | 25,00% | 27,00% | 26,00% | $ | 28.413.754,00 | 25.957.838,98 | 2 |
| 134 días | 04/02 | 24,99% | 26,50% | 25,75% | $ | 1.814.509,43 | 1.649.454,70 | 2 |
| 135 días | 05/02 | 24,99% | 30,00% | 27,60% | $ | 75.778.002,00 | 68.427.451,64 | 5 |
| 136 días | 06/02 | 26,50% | 26,50% | 26,50% | $ | 22.500.000,00 | 20.410.572,49 | 1 |
| 137 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 855.231,57 | 777.173,54 | 2 |
| 138 días | 08/02 | 24,75% | 28,48% | 26,33% | $ | 112.940.009,60 | 102.231.127,90 | 6 |
| 139 días | 09/02 | 27,00% | 29,00% | 28,00% | $ | 237.456.508,26 | 214.228.860,18 | 3 |
| 140 días | 10/02 | 26,50% | 29,00% | 27,70% | $ | 90.442.480,00 | 81.655.513,39 | 5 |
| 141 días | 11/02 | 26,00% | 27,00% | 26,50% | $ | 9.294.406,18 | 8.410.536,96 | 2 |
| 142 días | 12/02 | 26,99% | 28,00% | 27,25% | $ | 104.812.645,00 | 94.397.406,44 | 4 |
| 143 días | 13/02 | 24,99% | 26,50% | 25,49% | $ | 23.197.284,62 | 20.977.498,63 | 3 |
| 145 días | 15/02 | 26,00% | 28,00% | 26,60% | $ | 27.454.880,35 | 24.723.195,03 | 5 |
| 146 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 579.815,10 | 524.856,19 | 1 |
| 147 días | 17/02 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.369.582,27 | 1 |
| 148 días | 18/02 | 26,00% | 26,00% | 26,00% | $ | 219.844,98 | 198.494,58 | 1 |
| 149 días | 19/02 | 26,00% | 28,00% | 27,00% | $ | 29.537.439,30 | 26.582.689,95 | 3 |
| 150 días | 20/02 | 25,00% | 32,00% | 28,08% | $ | 82.070.331,71 | 72.950.807,13 | 6 |
| 151 días | 21/02 | 26,00% | 29,00% | 27,00% | $ | 10.109.888,87 | 9.045.797,66 | 3 |
| 152 días | 22/02 | 24,75% | 29,00% | 26,71% | $ | 49.134.761,55 | 44.139.501,41 | 6 |
| 153 días | 23/02 | 24,99% | 28,00% | 26,72% | $ | 59.583.985,48 | 53.388.401,00 | 4 |
| 154 días | 24/02 | 26,00% | 29,00% | 27,33% | $ | 28.322.749,67 | 25.329.710,88 | 3 |
| 155 días | 25/02 | 24,99% | 24,99% | 24,99% | $ | 2.565.990,44 | 2.315.508,27 | 1 |
| 156 días | 26/02 | 26,00% | 31,00% | 28,10% | $ | 23.681.586,04 | 21.133.258,50 | 5 |
| 157 días | 27/02 | 26,00% | 28,00% | 26,50% | $ | 48.766.293,12 | 43.589.226,76 | 5 |
| 158 días | 28/02 | 25,00% | 31,00% | 26,82% | $ | 70.936.920,08 | 63.611.858,32 | 11 |
| 159 días | 01/03 | 26,00% | 29,00% | 27,50% | $ | 2.274.344,87 | 2.024.632,57 | 2 |
| 160 días | 02/03 | 26,00% | 26,00% | 26,00% | $ | 19.500.000,00 | 17.482.560,42 | 1 |
| 161 días | 03/03 | 26,00% | 31,00% | 28,67% | $ | 41.834.758,10 | 36.963.077,65 | 6 |
| 162 días | 04/03 | 26,00% | 26,00% | 26,00% | $ | 6.207.477,23 | 5.554.619,24 | 1 |
| 163 días | 05/03 | 26,00% | 30,00% | 27,43% | $ | 44.959.488,00 | 40.035.263,01 | 7 |
| 165 días | 07/03 | 26,00% | 26,00% | 26,00% | $ | 263.629,56 | 235.602,54 | 1 |
| 166 días | 08/03 | 24,99% | 29,00% | 26,66% | $ | 2.135.600,35 | 1.891.953,07 | 3 |
| 167 días | 09/03 | 26,50% | 27,00% | 26,75% | $ | 1.823.548,26 | 1.624.016,52 | 2 |
| 168 días | 10/03 | 26,50% | 29,00% | 27,70% | $ | 29.263.857,79 | 25.911.587,87 | 5 |
| 169 días | 11/03 | 26,88% | 26,88% | 26,88% | $ | 15.000.000,00 | 13.313.600,83 | 1 |
| 170 días | 12/03 | 26,00% | 29,00% | 27,25% | $ | 29.959.488,00 | 26.566.871,07 | 4 |
| 171 días | 13/03 | 24,99% | 30,00% | 27,30% | $ | 97.112.069,89 | 85.357.063,79 | 5 |
| 173 días | 15/03 | 24,99% | 29,00% | 27,00% | $ | 8.519.679,74 | 7.524.516,45 | 4 |
| 174 días | 16/03 | 26,00% | 32,00% | 29,00% | $ | 5.579.815,10 | 4.847.172,56 | 2 |
| 175 días | 17/03 | 25,00% | 32,00% | 28,40% | $ | 31.481.469,28 | 27.487.174,15 | 5 |
| 176 días | 18/03 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.318.504,50 | 1 |
| 177 días | 19/03 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.421.680,25 | 1 |
| 178 días | 20/03 | 27,00% | 30,00% | 28,38% | $ | 88.700.000,00 | 77.207.148,13 | 4 |
| 179 días | 21/03 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.245.113,22 | 1 |
| 180 días | 22/03 | 24,75% | 29,00% | 27,25% | $ | 14.064.187,66 | 12.315.559,57 | 3 |
| 181 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.490.895,15 | 1 |
| 183 días | 25/03 | 28,00% | 28,48% | 28,24% | $ | 19.363.857,79 | 16.888.118,59 | 2 |
| 184 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 87.395.843,31 | 1 |
| 186 días | 28/03 | 27,00% | 27,00% | 27,00% | $ | 2.595.000,00 | 2.278.177,31 | 1 |
| 187 días | 29/03 | 29,00% | 29,00% | 29,00% | $ | 2.125.000,00 | 1.848.839,15 | 2 |
| 188 días | 30/03 | 25,00% | 28,00% | 26,67% | $ | 54.867.000,00 | 48.314.847,27 | 3 |
| 189 días | 31/03 | 29,00% | 29,00% | 29,00% | $ | 26.625.000,00 | 23.085.077,32 | 2 |
| 190 días | 01/04 | 27,00% | 29,00% | 28,00% | $ | 6.625.000,00 | 5.780.492,71 | 2 |
| 191 días | 02/04 | 25,73% | 25,73% | 25,73% | $ | 15.000.000,00 | 13.187.257,86 | 1 |
| 194 días | 05/04 | 28,00% | 29,00% | 28,50% | $ | 8.625.000,00 | 7.496.142,35 | 2 |
| 195 días | 06/04 | 28,00% | 28,00% | 28,00% | $ | 10.867.000,00 | 9.440.344,15 | 1 |
| 196 días | 07/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.405.076,64 | 1 |
| 198 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.401.226,11 | 1 |
| 201 días | 12/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.400.266,77 | 1 |
| 203 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.398.352,04 | 1 |
| 204 días | 15/04 | 28,50% | 28,50% | 28,50% | $ | 50.000.000,00 | 43.042.960,41 | 1 |
| 205 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.394.538,23 | 1 |
| 208 días | 19/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.393.588,03 | 1 |
| 210 días | 21/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.391.691,50 | 1 |
| 211 días | 22/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.388.856,37 | 1 |
| 212 días | 23/04 | 28,00% | 29,00% | 28,50% | $ | 101.625.000,00 | 87.229.870,62 | 2 |
| 214 días | 25/04 | 29,00% | 29,00% | 29,00% | $ | 10.623.335,71 | 9.067.247,06 | 1 |
| 215 días | 26/04 | 29,00% | 29,00% | 29,00% | $ | 1.625.000,00 | 1.386.972,69 | 1 |
| 217 días | 28/04 | 27,00% | 27,00% | 27,00% | $ | 2.595.000,00 | 2.234.641,16 | 1 |
| 219 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 21.362.018,91 | 1 |
| 220 días | 01/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.291.996,90 | 1 |
| 221 días | 02/05 | 25,73% | 25,73% | 25,73% | $ | 15.000.000,00 | 12.962.325,92 | 1 |
| 224 días | 05/05 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 5.969.626,17 | 1 |
| 229 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 42.246.348,29 | 1 |
| 244 días | 25/05 | 29,00% | 29,00% | 29,00% | $ | 10.623.335,71 | 8.886.459,03 | 1 |
| 247 días | 28/05 | 27,00% | 29,49% | 28,25% | $ | 152.595.000,00 | 126.983.435,52 | 2 |
| 249 días | 30/05 | 27,85% | 29,00% | 28,43% | $ | 21.631.043,30 | 18.095.385,41 | 2 |
| 250 días | 31/05 | 24,94% | 30,00% | 27,47% | $ | 34.200.000,00 | 28.815.408,68 | 2 |
| 251 días | 01/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.214.391,28 | 1 |
| 255 días | 05/06 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 5.843.472,69 | 1 |
| 275 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 10.623.335,71 | 8.701.399,25 | 1 |
| 276 días | 26/06 | 27,85% | 27,85% | 27,85% | $ | 11.000.000,00 | 9.069.316,46 | 1 |
| 280 días | 30/06 | 28,75% | 29,00% | 28,88% | $ | 21.631.043,30 | 17.697.278,54 | 2 |
| 305 días | 25/07 | 29,00% | 29,00% | 29,00% | $ | 10.623.335,71 | 8.540.223,19 | 1 |
| 306 días | 26/07 | 28,75% | 28,75% | 28,75% | $ | 11.000.000,00 | 8.858.001,71 | 1 |
| 310 días | 30/07 | 29,00% | 29,00% | 29,00% | $ | 10.631.043,30 | 8.513.791,62 | 1 |
| 311 días | 31/07 | 24,94% | 24,94% | 24,94% | $ | 25.200.000,00 | 20.748.385,56 | 1 |
| 316 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 7.469.000,00 | 5.917.484,26 | 1 |
| 341 días | 30/08 | 29,00% | 29,00% | 29,00% | $ | 10.631.043,30 | 8.359.538,98 | 1 |
| 347 días | 05/09 | 30,00% | 30,00% | 30,00% | $ | 7.469.000,00 | 5.804.098,36 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/09 | 24,50% | 24,50% | 24,50% | $ | 4.307.572,75 | 4.284.565,22 | 6 |
| 7 días | 30/09 | 24,50% | 24,50% | 24,50% | $ | 37.812.668,15 | 37.585.609,90 | 14 |
| 8 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 13.104.846,80 | 13.010.741,70 | 2 |
| 9 días | 02/10 | 24,00% | 24,50% | 24,17% | $ | 16.256.100,35 | 16.128.316,21 | 3 |
| 10 días | 03/10 | 24,50% | 24,50% | 24,50% | $ | 700.000,00 | 693.944,62 | 1 |
| 12 días | 05/10 | 24,50% | 24,50% | 24,50% | $ | 15.350.000,00 | 15.217.214,16 | 3 |
| 13 días | 06/10 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.981.380,45 | 1 |
| 14 días | 07/10 | 24,50% | 24,50% | 24,50% | $ | 16.135.665,06 | 15.974.822,66 | 4 |
| 15 días | 08/10 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.974.814,35 | 1 |
| 16 días | 09/10 | 24,50% | 25,00% | 24,63% | $ | 29.985.768,39 | 29.581.575,50 | 8 |
| 18 días | 11/10 | 24,50% | 25,00% | 24,75% | $ | 3.087.908,26 | 3.044.917,11 | 2 |
| 20 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 1.650.000,00 | 1.626.603,65 | 1 |
| 21 días | 14/10 | 24,50% | 25,00% | 24,63% | $ | 22.472.754,47 | 22.141.624,16 | 4 |
| 22 días | 15/10 | 24,50% | 25,00% | 24,75% | $ | 1.443.211,34 | 1.419.210,06 | 2 |
| 23 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 1.869.750,00 | 1.837.035,67 | 1 |
| 25 días | 18/10 | 24,50% | 25,00% | 24,75% | $ | 10.247.492,80 | 10.063.167,40 | 4 |
| 26 días | 19/10 | 24,50% | 25,00% | 24,75% | $ | 742.156,33 | 728.860,48 | 2 |
| 27 días | 20/10 | 24,50% | 24,50% | 24,50% | $ | 17.692.671,65 | 17.366.280,73 | 5 |
| 28 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 1.000.000,00 | 980.905,93 | 1 |
| 29 días | 22/10 | 24,50% | 25,00% | 24,83% | $ | 2.052.832,51 | 2.009.132,53 | 3 |
| 30 días | 23/10 | 24,50% | 25,00% | 24,67% | $ | 3.897.062,49 | 3.811.313,11 | 3 |
| 63 días | 25/11 | 24,50% | 24,99% | 24,91% | $ | 210.726.865,00 | 201.885.691,18 | 6 |
| 79 días | 11/12 | 27,00% | 27,00% | 27,00% | $ | 2.665.127,00 | 2.510.960,88 | 1 |
| 87 días | 19/12 | 27,00% | 27,00% | 27,00% | $ | 2.665.127,00 | 2.497.038,67 | 1 |
| 112 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 49.000.000,00 | 45.220.095,57 | 1 |
| 114 días | 15/01 | 27,00% | 27,00% | 27,00% | $ | 2.665.127,00 | 2.451.170,07 | 1 |
| 119 días | 20/01 | 27,00% | 27,00% | 27,00% | $ | 39.000.000,00 | 35.796.011,77 | 1 |
| 120 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 2.665.127,00 | 2.441.204,97 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/09 | 20,00% | 27,00% | 24,67% | $ | 108.772.627,69 | 108.134.318,05 | 3 |
| 7 días | 30/09 | 20,00% | 42,00% | 25,85% | $ | 772.077.274,72 | 767.601.065,57 | 13 |
| 8 días | 01/10 | 20,00% | 42,00% | 27,09% | $ | 149.289.475,01 | 147.719.767,02 | 11 |
| 9 días | 02/10 | 20,00% | 42,00% | 28,05% | $ | 405.343.911,46 | 401.831.460,41 | 20 |
| 10 días | 03/10 | 24,00% | 25,00% | 24,67% | $ | 144.857.094,51 | 143.578.377,28 | 3 |
| 11 días | 04/10 | 20,00% | 35,00% | 29,50% | $ | 24.517.464,32 | 24.278.697,79 | 4 |
| 12 días | 05/10 | 25,00% | 42,00% | 34,43% | $ | 171.895.873,32 | 170.105.031,37 | 14 |
| 13 días | 06/10 | 25,97% | 40,00% | 33,09% | $ | 329.411.331,56 | 325.754.717,14 | 8 |
| 14 días | 07/10 | 31,00% | 42,00% | 36,09% | $ | 110.163.086,33 | 108.446.559,58 | 11 |
| 15 días | 08/10 | 20,00% | 35,00% | 27,82% | $ | 50.201.733,52 | 49.333.941,70 | 7 |
| 16 días | 09/10 | 20,00% | 42,00% | 32,76% | $ | 216.921.886,85 | 212.994.797,37 | 17 |
| 17 días | 10/10 | 24,00% | 40,00% | 26,15% | $ | 128.640.709,02 | 126.785.114,27 | 49 |
| 18 días | 11/10 | 25,00% | 40,00% | 33,43% | $ | 1.431.979.410,22 | 1.410.215.041,07 | 7 |
| 19 días | 12/10 | 24,00% | 40,00% | 32,00% | $ | 20.379.139,93 | 20.003.386,95 | 12 |
| 20 días | 13/10 | 24,00% | 40,00% | 29,44% | $ | 1.010.816.082,24 | 996.166.850,10 | 9 |
| 21 días | 14/10 | 24,00% | 65,00% | 34,55% | $ | 4.850.489.247,11 | 4.771.822.877,90 | 11 |
| 22 días | 15/10 | 24,00% | 40,00% | 32,23% | $ | 173.781.083,42 | 170.197.359,70 | 13 |
| 23 días | 16/10 | 25,50% | 58,00% | 37,88% | $ | 346.351.521,32 | 339.239.288,11 | 12 |
| 24 días | 17/10 | 24,00% | 40,00% | 31,58% | $ | 281.288.569,02 | 275.521.625,39 | 9 |
| 25 días | 18/10 | 37,00% | 37,00% | 37,00% | $ | 1.532.309,50 | 1.491.487,69 | 1 |
| 26 días | 19/10 | 26,50% | 58,00% | 35,09% | $ | 288.689.571,68 | 282.284.940,76 | 16 |
| 27 días | 20/10 | 25,90% | 70,00% | 38,20% | $ | 138.836.269,53 | 135.121.279,52 | 12 |
| 28 días | 21/10 | 28,00% | 40,00% | 31,50% | $ | 984.035.616,56 | 960.279.957,19 | 6 |
| 29 días | 22/10 | 24,00% | 60,00% | 38,60% | $ | 3.194.652.774,22 | 3.102.296.180,50 | 25 |
| 29 días | 22/10 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.842,78 | 1 |
| 30 días | 23/10 | 27,00% | 40,00% | 30,93% | $ | 887.386.670,16 | 863.554.095,45 | 14 |
| 31 días | 24/10 | 31,00% | 50,00% | 37,33% | $ | 69.418.511,77 | 67.307.125,25 | 6 |
| 32 días | 25/10 | 30,00% | 34,00% | 31,50% | $ | 19.601.954,54 | 19.043.327,64 | 4 |
| 33 días | 26/10 | 30,00% | 55,00% | 46,95% | $ | 310.983.349,25 | 297.580.956,14 | 22 |
| 34 días | 27/10 | 24,00% | 38,00% | 29,69% | $ | 1.084.922.946,65 | 1.056.899.233,36 | 8 |
| 35 días | 28/10 | 30,00% | 40,00% | 33,43% | $ | 42.950.414,00 | 41.496.473,91 | 7 |
| 36 días | 29/10 | 24,00% | 38,00% | 30,88% | $ | 61.335.749,17 | 59.251.923,14 | 8 |
| 37 días | 30/10 | 24,00% | 42,00% | 31,37% | $ | 335.078.585,80 | 322.648.703,18 | 17 |
| 38 días | 31/10 | 30,00% | 50,00% | 37,83% | $ | 79.201.128,00 | 76.362.536,14 | 6 |
| 39 días | 01/11 | 40,00% | 40,00% | 40,00% | $ | 7.887.374,93 | 7.548.221,94 | 1 |
| 40 días | 02/11 | 30,00% | 44,00% | 32,89% | $ | 389.540.726,02 | 374.118.223,03 | 18 |
| 41 días | 03/11 | 30,00% | 40,00% | 35,00% | $ | 27.766.867,10 | 26.701.402,92 | 5 |
| 42 días | 04/11 | 27,00% | 40,00% | 31,00% | $ | 114.688.163,01 | 110.695.610,02 | 6 |
| 43 días | 05/11 | 30,00% | 37,00% | 32,88% | $ | 37.211.126,73 | 35.689.903,56 | 8 |
| 44 días | 06/11 | 30,00% | 35,00% | 33,00% | $ | 126.669.761,05 | 121.012.884,34 | 4 |
| 45 días | 07/11 | 31,00% | 37,00% | 34,40% | $ | 193.275.601,37 | 184.538.886,22 | 5 |
| 47 días | 09/11 | 31,00% | 44,00% | 35,86% | $ | 279.338.595,51 | 265.296.496,04 | 7 |
| 48 días | 10/11 | 24,00% | 40,00% | 33,18% | $ | 96.542.753,46 | 92.368.403,37 | 11 |
| 49 días | 11/11 | 26,00% | 39,00% | 31,21% | $ | 154.982.844,34 | 148.861.856,73 | 7 |
| 50 días | 12/11 | 35,00% | 50,00% | 41,50% | $ | 140.450.000,00 | 132.784.468,50 | 6 |
| 51 días | 13/11 | 31,00% | 50,00% | 37,89% | $ | 108.187.742,37 | 102.235.060,60 | 9 |
| 52 días | 14/11 | 28,25% | 65,00% | 37,25% | $ | 30.151.778,94 | 28.231.593,17 | 6 |
| 53 días | 15/11 | 32,00% | 34,00% | 33,29% | $ | 200.729.642,60 | 191.241.629,62 | 7 |
| 54 días | 16/11 | 26,50% | 35,00% | 31,07% | $ | 781.504.653,19 | 748.746.996,03 | 11 |
| 55 días | 17/11 | 28,25% | 37,00% | 33,53% | $ | 278.889.494,27 | 264.841.297,70 | 8 |
| 56 días | 18/11 | 25,50% | 40,00% | 29,57% | $ | 1.067.762.736,37 | 1.019.014.129,53 | 7 |
| 57 días | 19/11 | 27,49% | 55,00% | 38,81% | $ | 176.300.093,66 | 165.701.644,55 | 8 |
| 58 días | 20/11 | 30,00% | 40,00% | 33,55% | $ | 123.098.088,44 | 116.245.651,54 | 9 |
| 59 días | 21/11 | 26,50% | 40,00% | 32,90% | $ | 50.717.471,42 | 48.056.186,29 | 5 |
| 60 días | 22/11 | 28,00% | 38,00% | 31,45% | $ | 236.669.807,00 | 225.503.731,95 | 5 |
| 60 días | 22/11 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.696,87 | 1 |
| 61 días | 23/11 | 28,00% | 46,00% | 34,75% | $ | 236.998.900,00 | 224.310.436,23 | 8 |
| 62 días | 24/11 | 25,50% | 40,00% | 34,00% | $ | 259.816.084,05 | 247.791.321,18 | 7 |
| 63 días | 25/11 | 26,00% | 42,00% | 34,59% | $ | 589.259.566,51 | 553.739.755,57 | 11 |
| 64 días | 26/11 | 32,00% | 42,00% | 37,92% | $ | 87.332.656,69 | 81.999.068,51 | 6 |
| 65 días | 27/11 | 34,00% | 45,00% | 38,75% | $ | 5.068.453,39 | 4.731.422,41 | 4 |
| 66 días | 28/11 | 26,50% | 34,00% | 30,88% | $ | 78.313.821,04 | 73.952.224,60 | 4 |
| 67 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 50.000.000,00 | 46.939.300,41 | 1 |
| 68 días | 30/11 | 28,00% | 44,00% | 33,29% | $ | 183.755.364,05 | 173.919.731,74 | 7 |
| 69 días | 01/12 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 19.019.579,75 | 1 |
| 70 días | 02/12 | 28,00% | 44,00% | 34,67% | $ | 37.600.000,00 | 35.328.287,16 | 3 |
| 71 días | 03/12 | 32,00% | 38,00% | 35,00% | $ | 51.600.000,00 | 48.319.362,99 | 2 |
| 72 días | 04/12 | 34,00% | 34,00% | 34,00% | $ | 59.504.481,60 | 55.473.885,84 | 1 |
| 75 días | 07/12 | 28,00% | 32,00% | 30,00% | $ | 102.000.000,00 | 95.598.396,15 | 3 |
| 77 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.885.720,19 | 1 |
| 78 días | 10/12 | 31,00% | 40,50% | 37,17% | $ | 15.335.754,18 | 14.088.156,48 | 3 |
| 79 días | 11/12 | 25,50% | 35,00% | 31,13% | $ | 60.715.535,02 | 56.604.886,23 | 4 |
| 80 días | 12/12 | 29,25% | 42,00% | 35,63% | $ | 5.598.861,00 | 5.197.695,62 | 2 |
| 82 días | 14/12 | 25,50% | 44,00% | 31,30% | $ | 164.292.078,18 | 153.927.636,53 | 5 |
| 83 días | 15/12 | 29,00% | 37,00% | 34,43% | $ | 996.519.497,21 | 921.163.714,84 | 7 |
| 84 días | 16/12 | 28,00% | 32,00% | 29,10% | $ | 140.782.807,55 | 131.494.655,22 | 5 |
| 85 días | 17/12 | 29,00% | 29,00% | 29,00% | $ | 80.000.000,00 | 74.716.614,21 | 1 |
| 86 días | 18/12 | 34,00% | 38,00% | 36,00% | $ | 61.254.481,60 | 56.501.833,96 | 2 |
| 87 días | 19/12 | 37,00% | 37,00% | 37,00% | $ | 6.125.591,41 | 5.608.249,59 | 1 |
| 88 días | 20/12 | 31,00% | 32,00% | 31,50% | $ | 50.619.400,00 | 46.880.656,19 | 2 |
| 89 días | 21/12 | 25,50% | 43,00% | 32,69% | $ | 204.011.280,59 | 189.332.088,64 | 8 |
| 90 días | 22/12 | 29,00% | 43,00% | 36,32% | $ | 256.962.730,78 | 236.555.049,26 | 11 |
| 90 días | 22/12 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.548,05 | 1 |
| 91 días | 23/12 | 25,00% | 43,00% | 35,33% | $ | 95.866.889,15 | 88.264.460,35 | 6 |
| 93 días | 25/12 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 9.039.128,28 | 1 |
| 94 días | 26/12 | 25,50% | 25,50% | 25,50% | $ | 156.829.510,43 | 146.780.100,28 | 1 |
| 95 días | 27/12 | 31,00% | 35,00% | 33,33% | $ | 8.111.295,82 | 7.426.189,64 | 3 |
| 96 días | 28/12 | 35,00% | 38,00% | 35,75% | $ | 95.000.000,00 | 86.806.062,97 | 4 |
| 97 días | 29/12 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 27.303.328,76 | 1 |
| 98 días | 30/12 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 27.279.521,67 | 1 |
| 100 días | 01/01 | 45,00% | 45,00% | 45,00% | $ | 7.100.000,00 | 6.286.234,08 | 1 |
| 103 días | 04/01 | 26,00% | 38,00% | 29,14% | $ | 105.389.722,83 | 97.444.924,19 | 7 |
| 104 días | 05/01 | 26,00% | 38,00% | 32,00% | $ | 35.000.000,00 | 32.396.884,76 | 2 |
| 105 días | 06/01 | 26,00% | 38,00% | 32,00% | $ | 35.000.000,00 | 32.374.204,15 | 2 |
| 106 días | 07/01 | 26,00% | 45,00% | 36,33% | $ | 47.100.000,00 | 43.044.700,97 | 3 |
| 107 días | 08/01 | 26,00% | 34,00% | 28,67% | $ | 119.504.481,60 | 109.531.943,66 | 3 |
| 108 días | 09/01 | 29,25% | 30,00% | 29,63% | $ | 37.998.788,00 | 34.802.870,85 | 2 |
| 110 días | 11/01 | 26,00% | 38,00% | 31,89% | $ | 373.833.784,30 | 339.596.823,39 | 9 |
| 111 días | 12/01 | 25,50% | 42,00% | 31,08% | $ | 461.884.150,51 | 421.794.854,25 | 6 |
| 112 días | 13/01 | 26,00% | 34,00% | 31,00% | $ | 325.053.036,67 | 294.855.269,75 | 3 |
| 113 días | 14/01 | 26,00% | 38,00% | 32,80% | $ | 336.059.184,67 | 304.025.149,56 | 5 |
| 114 días | 15/01 | 26,00% | 40,00% | 35,17% | $ | 360.053.036,67 | 324.915.382,65 | 6 |
| 116 días | 17/01 | 45,00% | 45,00% | 45,00% | $ | 7.100.000,00 | 6.191.613,90 | 1 |
| 117 días | 18/01 | 38,00% | 45,00% | 40,33% | $ | 17.100.000,00 | 15.089.278,56 | 3 |
| 118 días | 19/01 | 26,00% | 38,00% | 32,00% | $ | 60.000.000,00 | 54.952.024,75 | 4 |
| 119 días | 20/01 | 27,00% | 38,00% | 30,67% | $ | 63.317.424,97 | 57.818.420,29 | 6 |
| 120 días | 21/01 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.400.679,99 | 1 |
| 121 días | 22/01 | 40,00% | 40,00% | 40,00% | $ | 10.109.462,38 | 8.891.454,86 | 1 |
| 121 días | 22/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.414,72 | 1 |
| 123 días | 24/01 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 18.123.138,03 | 1 |
| 124 días | 25/01 | 40,00% | 40,00% | 40,00% | $ | 300.000.000,00 | 263.855.421,68 | 1 |
| 126 días | 27/01 | 27,00% | 27,00% | 27,00% | $ | 44.697.107,37 | 40.831.024,61 | 4 |
| 127 días | 28/01 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.370.119,83 | 1 |
| 128 días | 29/01 | 34,00% | 34,00% | 34,00% | $ | 59.504.481,60 | 52.989.010,89 | 1 |
| 130 días | 31/01 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.361.451,78 | 1 |
| 131 días | 01/02 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.345.435,54 | 1 |
| 132 días | 02/02 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.328.142,80 | 1 |
| 133 días | 03/02 | 27,00% | 42,00% | 30,50% | $ | 94.652.525,22 | 85.077.266,20 | 6 |
| 134 días | 04/02 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.225.106,18 | 1 |
| 135 días | 05/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.604.026,21 | 1 |
| 136 días | 06/02 | 29,25% | 29,25% | 29,25% | $ | 3.756.234,00 | 3.372.465,86 | 1 |
| 138 días | 08/02 | 30,00% | 30,00% | 30,00% | $ | 105.000.000,00 | 94.095.261,47 | 1 |
| 140 días | 10/02 | 27,00% | 33,00% | 28,20% | $ | 63.286.245,69 | 57.158.054,03 | 5 |
| 142 días | 12/02 | 42,00% | 42,00% | 42,00% | $ | 1.916.640,00 | 1.640.958,90 | 1 |
| 145 días | 15/02 | 34,00% | 34,00% | 34,00% | $ | 146.666.666,67 | 129.002.200,92 | 1 |
| 146 días | 16/02 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 259.770.905,24 | 2 |
| 147 días | 17/02 | 33,00% | 34,00% | 33,33% | $ | 301.059.184,67 | 264.854.295,52 | 3 |
| 148 días | 18/02 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 258.934.085,73 | 2 |
| 149 días | 19/02 | 33,00% | 36,00% | 34,75% | $ | 335.053.036,67 | 293.510.817,56 | 4 |
| 154 días | 24/02 | 30,00% | 33,00% | 31,50% | $ | 26.006.148,00 | 22.990.795,78 | 2 |
| 158 días | 28/02 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.242.972,33 | 1 |
| 162 días | 04/03 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.222.364,14 | 1 |
| 164 días | 06/03 | 29,25% | 29,25% | 29,25% | $ | 3.793.796,00 | 3.343.641,14 | 1 |
| 169 días | 11/03 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.193.783,36 | 1 |
| 173 días | 15/03 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 254.225.115,02 | 2 |
| 174 días | 16/03 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 254.024.259,97 | 2 |
| 175 días | 17/03 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 253.823.722,12 | 2 |
| 176 días | 18/03 | 33,00% | 34,00% | 33,33% | $ | 301.059.184,67 | 258.389.517,83 | 3 |
| 177 días | 19/03 | 33,00% | 34,00% | 33,50% | $ | 295.053.036,67 | 253.024.727,49 | 2 |
| 183 días | 25/03 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.129.616,07 | 1 |
| 189 días | 31/03 | 33,00% | 33,00% | 33,00% | $ | 6.006.148,00 | 5.109.887,70 | 1 |
| 192 días | 03/04 | 29,25% | 29,25% | 29,25% | $ | 3.831.734,00 | 3.311.587,88 | 1 |
| 227 días | 08/05 | 29,25% | 29,25% | 29,25% | $ | 3.870.051,00 | 3.265.544,95 | 1 |
| 255 días | 05/06 | 29,25% | 29,25% | 29,25% | $ | 3.908.752,00 | 3.236.914,81 | 1 |
| 283 días | 03/07 | 29,25% | 29,25% | 29,25% | $ | 3.947.839,00 | 3.209.643,08 | 1 |
| 284 días | 04/07 | 33,00% | 33,00% | 33,00% | $ | 5.504.622,82 | 4.370.553,89 | 1 |
| 295 días | 15/07 | 33,00% | 33,00% | 33,00% | $ | 15.885.271,07 | 12.504.850,30 | 1 |
| 298 días | 18/07 | 33,00% | 33,00% | 33,00% | $ | 13.120.819,52 | 10.313.998,93 | 1 |
| 314 días | 03/08 | 33,00% | 33,00% | 33,00% | $ | 5.504.622,82 | 4.281.425,44 | 1 |
| 318 días | 07/08 | 29,25% | 29,25% | 29,25% | $ | 3.987.318,00 | 3.169.465,62 | 1 |
| 325 días | 14/08 | 33,00% | 33,00% | 33,00% | $ | 16.097.126,97 | 12.398.082,60 | 1 |
| 326 días | 15/08 | 33,00% | 33,00% | 33,00% | $ | 13.593.316,07 | 10.469.635,72 | 1 |
| 328 días | 17/08 | 33,00% | 33,00% | 33,00% | $ | 13.295.806,97 | 10.240.492,81 | 1 |
| 329 días | 18/08 | 33,00% | 33,00% | 33,00% | $ | 1.954.301,77 | 1.504.164,95 | 1 |
| 342 días | 31/08 | 33,00% | 33,00% | 33,00% | $ | 5.017.285,65 | 3.827.027,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 1.228.964,00 | 1.211.439,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/09 | 21,00% | 21,00% | 21,00% | $ | 1.530.000,00 | 1.522.990,07 | 1 |
| 7 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 44.647.711,21 | 1 |
| 8 días | 01/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.941.514,13 | 1 |
| 13 días | 06/10 | 33,00% | 36,00% | 34,50% | $ | 15.138.701,07 | 14.930.149,19 | 2 |
| 14 días | 07/10 | 32,00% | 33,00% | 32,50% | $ | 91.648.098,64 | 90.375.973,90 | 2 |
| 15 días | 08/10 | 33,00% | 33,00% | 33,00% | $ | 10.157.497,46 | 9.977.089,81 | 1 |
| 16 días | 09/10 | 24,00% | 36,00% | 31,00% | $ | 16.229.397,54 | 15.924.030,85 | 3 |
| 17 días | 10/10 | 34,00% | 40,00% | 37,00% | $ | 6.100.000,00 | 5.973.695,72 | 2 |
| 18 días | 11/10 | 34,00% | 40,00% | 37,00% | $ | 5.500.000,00 | 5.387.820,92 | 2 |
| 19 días | 12/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.899.591,92 | 1 |
| 20 días | 13/10 | 33,00% | 34,00% | 33,50% | $ | 15.204.510,38 | 14.905.088,85 | 2 |
| 21 días | 14/10 | 24,00% | 34,00% | 28,75% | $ | 33.384.498,77 | 32.800.850,58 | 4 |
| 22 días | 15/10 | 33,00% | 34,00% | 33,50% | $ | 15.223.324,37 | 14.870.293,20 | 2 |
| 23 días | 16/10 | 30,00% | 40,00% | 33,00% | $ | 170.367.570,99 | 166.519.353,57 | 6 |
| 24 días | 17/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.872.903,98 | 1 |
| 25 días | 18/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.872.903,98 | 1 |
| 26 días | 19/10 | 33,00% | 34,00% | 33,50% | $ | 15.260.967,52 | 14.880.527,82 | 2 |
| 27 días | 20/10 | 33,00% | 40,00% | 36,50% | $ | 15.283.411,48 | 14.866.599,55 | 2 |
| 28 días | 21/10 | 30,00% | 40,00% | 34,60% | $ | 31.095.742,86 | 30.226.689,57 | 5 |
| 29 días | 22/10 | 33,00% | 40,00% | 37,80% | $ | 216.289.213,23 | 209.139.295,14 | 5 |
| 30 días | 23/10 | 30,00% | 35,00% | 31,60% | $ | 65.646.423,48 | 63.773.200,14 | 5 |
| 33 días | 26/10 | 30,00% | 40,00% | 35,75% | $ | 30.775.769,07 | 29.762.852,91 | 4 |
| 34 días | 27/10 | 33,00% | 40,00% | 38,83% | $ | 650.189.114,98 | 626.213.505,03 | 6 |
| 35 días | 28/10 | 24,00% | 40,00% | 33,00% | $ | 52.111.317,31 | 50.439.532,20 | 7 |
| 36 días | 29/10 | 33,00% | 33,00% | 33,00% | $ | 10.355.164,67 | 9.993.746,97 | 1 |
| 37 días | 30/10 | 33,00% | 35,00% | 34,00% | $ | 24.703.334,98 | 23.790.816,46 | 3 |
| 40 días | 02/11 | 33,00% | 33,00% | 33,00% | $ | 10.392.879,56 | 10.012.672,33 | 1 |
| 41 días | 03/11 | 33,00% | 33,00% | 33,00% | $ | 10.402.311,52 | 10.013.037,54 | 1 |
| 42 días | 04/11 | 33,00% | 33,00% | 33,00% | $ | 10.411.744,78 | 9.987.350,78 | 1 |
| 43 días | 05/11 | 33,00% | 40,00% | 36,33% | $ | 18.832.234,25 | 17.991.515,79 | 3 |
| 44 días | 06/11 | 33,00% | 33,00% | 33,00% | $ | 10.430.615,20 | 9.988.127,47 | 1 |
| 47 días | 09/11 | 30,00% | 33,00% | 31,50% | $ | 15.408.930,62 | 14.777.366,10 | 2 |
| 48 días | 10/11 | 33,00% | 36,00% | 35,00% | $ | 13.273.672,87 | 12.689.070,53 | 3 |
| 49 días | 11/11 | 33,00% | 33,00% | 33,00% | $ | 10.477.814,12 | 10.015.981,34 | 1 |
| 50 días | 12/11 | 30,00% | 33,00% | 31,50% | $ | 12.487.257,84 | 11.914.088,66 | 2 |
| 51 días | 13/11 | 33,00% | 33,00% | 33,00% | $ | 10.496.702,88 | 9.999.469,01 | 1 |
| 54 días | 16/11 | 33,00% | 35,00% | 34,00% | $ | 20.525.045,90 | 19.508.220,85 | 2 |
| 55 días | 17/11 | 33,00% | 36,00% | 34,50% | $ | 13.791.296,71 | 13.101.666,45 | 2 |
| 56 días | 18/11 | 33,00% | 36,00% | 35,00% | $ | 13.349.249,00 | 12.672.095,55 | 3 |
| 57 días | 19/11 | 33,00% | 38,00% | 35,75% | $ | 17.358.701,97 | 16.394.336,40 | 4 |
| 58 días | 20/11 | 36,00% | 41,00% | 37,25% | $ | 24.233.433,86 | 22.701.909,09 | 4 |
| 59 días | 21/11 | 30,00% | 30,00% | 30,00% | $ | 1.233.000,00 | 1.171.382,09 | 1 |
| 60 días | 22/11 | 38,00% | 38,00% | 38,00% | $ | 15.000.000,00 | 14.062.981,61 | 1 |
| 61 días | 23/11 | 33,00% | 36,00% | 34,50% | $ | 13.848.026,51 | 13.075.333,82 | 2 |
| 62 días | 24/11 | 33,00% | 36,00% | 35,25% | $ | 21.806.311,42 | 20.561.137,25 | 4 |
| 63 días | 25/11 | 29,00% | 33,00% | 31,00% | $ | 61.510.146,61 | 58.421.644,71 | 2 |
| 64 días | 26/11 | 33,00% | 33,00% | 33,00% | $ | 10.619.608,92 | 10.004.535,56 | 1 |
| 65 días | 27/11 | 33,00% | 35,00% | 34,00% | $ | 20.629.072,57 | 19.384.346,12 | 2 |
| 68 días | 30/11 | 33,00% | 33,00% | 33,00% | $ | 10.657.471,59 | 10.023.130,97 | 1 |
| 69 días | 01/12 | 31,00% | 33,00% | 32,33% | $ | 40.930.098,53 | 38.479.351,76 | 3 |
| 70 días | 02/12 | 31,00% | 33,00% | 32,00% | $ | 15.939.568,92 | 14.983.755,67 | 2 |
| 71 días | 03/12 | 31,00% | 36,00% | 33,25% | $ | 42.049.040,66 | 39.325.698,46 | 4 |
| 72 días | 04/12 | 31,00% | 33,00% | 32,00% | $ | 15.958.513,75 | 14.926.953,78 | 2 |
| 75 días | 07/12 | 33,00% | 33,00% | 33,00% | $ | 10.723.783,29 | 10.008.900,97 | 1 |
| 76 días | 08/12 | 33,00% | 35,00% | 34,00% | $ | 175.000.000,00 | 162.894.978,61 | 2 |
| 77 días | 09/12 | 33,00% | 36,00% | 34,50% | $ | 11.842.741,72 | 11.047.081,54 | 2 |
| 78 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 35.752.222,98 | 33.284.602,83 | 2 |
| 79 días | 11/12 | 33,00% | 33,00% | 33,00% | $ | 33.261.705,61 | 30.939.938,70 | 2 |
| 80 días | 12/12 | 30,00% | 30,00% | 30,00% | $ | 1.233.000,00 | 1.153.370,07 | 1 |
| 82 días | 14/12 | 33,00% | 33,00% | 33,00% | $ | 10.790.161,73 | 10.028.542,04 | 1 |
| 83 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 35.799.649,85 | 33.244.809,04 | 2 |
| 84 días | 16/12 | 30,00% | 33,00% | 31,50% | $ | 34.809.139,35 | 32.444.882,81 | 2 |
| 85 días | 17/12 | 30,00% | 36,00% | 33,00% | $ | 105.918.630,23 | 98.209.974,51 | 5 |
| 86 días | 18/12 | 30,00% | 33,00% | 31,50% | $ | 34.828.122,49 | 32.360.277,29 | 2 |
| 89 días | 21/12 | 30,00% | 36,00% | 33,00% | $ | 35.717.661,33 | 33.151.279,16 | 3 |
| 90 días | 22/12 | 30,00% | 35,00% | 33,17% | $ | 612.366.105,37 | 561.647.126,20 | 6 |
| 91 días | 23/12 | 30,00% | 50,00% | 37,67% | $ | 35.875.604,56 | 33.109.299,21 | 3 |
| 92 días | 24/12 | 30,00% | 33,00% | 32,00% | $ | 59.885.105,14 | 55.175.324,86 | 3 |
| 96 días | 28/12 | 30,00% | 33,00% | 31,50% | $ | 34.923.121,43 | 32.245.028,25 | 2 |
| 97 días | 29/12 | 30,00% | 36,00% | 33,00% | $ | 40.432.629,01 | 37.120.864,40 | 3 |
| 98 días | 30/12 | 30,00% | 59,00% | 40,67% | $ | 41.784.394,83 | 37.977.413,20 | 3 |
| 99 días | 31/12 | 33,00% | 33,00% | 33,00% | $ | 10.951.648,36 | 10.002.130,99 | 1 |
| 103 días | 04/01 | 25,00% | 33,00% | 29,00% | $ | 53.579.650,86 | 49.794.765,96 | 2 |
| 104 días | 05/01 | 33,00% | 37,00% | 35,33% | $ | 15.578.221,41 | 14.178.130,51 | 3 |
| 105 días | 06/01 | 33,00% | 36,00% | 34,50% | $ | 13.587.740,27 | 12.370.505,06 | 2 |
| 106 días | 07/01 | 33,00% | 37,00% | 35,33% | $ | 15.597.260,54 | 14.147.533,51 | 3 |
| 107 días | 08/01 | 33,00% | 36,00% | 34,50% | $ | 13.606.782,23 | 12.346.525,12 | 2 |
| 110 días | 11/01 | 30,00% | 36,00% | 33,00% | $ | 37.635.355,84 | 34.339.098,18 | 3 |
| 111 días | 12/01 | 30,00% | 36,00% | 33,75% | $ | 43.144.883,24 | 39.269.399,29 | 4 |
| 112 días | 13/01 | 28,00% | 33,00% | 30,33% | $ | 45.711.074,46 | 41.771.690,58 | 3 |
| 113 días | 14/01 | 30,00% | 33,00% | 31,50% | $ | 35.084.942,31 | 31.919.064,77 | 2 |
| 114 días | 15/01 | 30,00% | 33,00% | 31,50% | $ | 35.094.474,00 | 31.903.083,53 | 2 |
| 117 días | 18/01 | 30,00% | 33,00% | 31,50% | $ | 35.123.077,68 | 31.904.345,54 | 2 |
| 118 días | 19/01 | 30,00% | 43,00% | 36,50% | $ | 39.250.000,00 | 35.206.524,31 | 2 |
| 119 días | 20/01 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.829.055,57 | 1 |
| 120 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.780.208,85 | 1 |
| 121 días | 22/01 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.763.975,16 | 1 |
| 124 días | 25/01 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.747.765,64 | 1 |
| 125 días | 26/01 | 30,00% | 36,00% | 33,00% | $ | 29.500.000,00 | 26.619.338,33 | 2 |
| 126 días | 27/01 | 30,00% | 30,00% | 30,00% | $ | 28.951.960,70 | 26.195.998,16 | 2 |
| 127 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 29.546.013,45 | 26.673.991,86 | 2 |
| 128 días | 29/01 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.651.013,35 | 1 |
| 135 días | 05/02 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.507.488,34 | 1 |
| 139 días | 09/02 | 30,00% | 36,00% | 33,00% | $ | 29.500.000,00 | 26.315.988,01 | 2 |
| 140 días | 10/02 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.491.658,49 | 1 |
| 141 días | 11/02 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.444.308,45 | 1 |
| 142 días | 12/02 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.428.571,43 | 1 |
| 146 días | 16/02 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.799.416,66 | 1 |
| 148 días | 18/02 | 43,00% | 43,00% | 43,00% | $ | 15.250.000,00 | 12.933.939,03 | 1 |
| 167 días | 09/03 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.714.211,91 | 1 |
| 178 días | 20/03 | 33,00% | 43,00% | 35,50% | $ | 86.168.216,55 | 73.159.070,03 | 4 |
| 180 días | 22/03 | 39,00% | 39,00% | 39,00% | $ | 9.950.000,00 | 8.300.383,96 | 3 |
| 181 días | 23/03 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.639.687,53 | 1 |
| 202 días | 13/04 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.578.733,69 | 1 |
| 208 días | 19/04 | 43,00% | 43,00% | 43,00% | $ | 20.000.000,00 | 16.033.384,58 | 1 |
| 216 días | 27/04 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.526.697,93 | 1 |
| 230 días | 11/05 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.475.831,62 | 1 |
| 237 días | 18/05 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.450.824,76 | 1 |
| 238 días | 19/05 | 43,00% | 43,00% | 43,00% | $ | 20.000.000,00 | 15.591.627,51 | 1 |
| 258 días | 08/06 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.377.453,12 | 1 |
| 268 días | 18/06 | 43,00% | 43,00% | 43,00% | $ | 20.000.000,00 | 15.132.983,68 | 1 |
| 272 días | 22/06 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.329.868,00 | 1 |
| 293 días | 13/07 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.260.398,98 | 1 |
| 298 días | 18/07 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 36.911.190,66 | 1 |
| 307 días | 27/07 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.215.311,61 | 1 |
| 321 días | 10/08 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.171.168,55 | 1 |
| 328 días | 17/08 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 36.003.156,44 | 1 |
| 335 días | 24/08 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.127.940,45 | 1 |
| 342 días | 31/08 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.106.660,67 | 1 |
| 349 días | 07/09 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.085.599,15 | 1 |
| 358 días | 16/09 | 43,00% | 43,00% | 43,00% | $ | 75.000.000,00 | 52.577.497,79 | 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 |
|---|---|---|---|---|---|---|---|---|
| 48 días | 10/11 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.840,19 | 1 |
| 55 días | 17/11 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.817,57 | 1 |
| 61 días | 23/11 | 27,00% | 27,00% | 27,00% | $ | 34.000.000,00 | 32.509.037,56 | 1 |
| 63 días | 25/11 | 10,00% | 10,00% | 10,00% | USD | 10.500,00 | 10.316,29 | 1 |
| 82 días | 14/12 | 5,90% | 5,90% | 5,90% | USD | 50.000,00 | 49.338,06 | 1 |
| 103 días | 04/01 | 27,00% | 27,00% | 27,00% | $ | 2.250.000,00 | 2.090.705,43 | 1 |
| 128 días | 29/01 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.509,85 | 1 |
| 129 días | 30/01 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.938,11 | 1 |
| 146 días | 16/02 | 25,00% | 25,00% | 25,00% | $ | 300.000.000,00 | 272.727.272,73 | 1 |
| 162 días | 04/03 | 6,89% | 6,89% | 6,89% | USD | 25.000,00 | 24.244,86 | 1 |
| 163 días | 05/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.300.188,50 | 1 |
| 165 días | 07/03 | 6,74% | 6,74% | 6,74% | USD | 25.000,00 | 24.252,12 | 1 |
| 170 días | 12/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.274.805,58 | 1 |
| 177 días | 19/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.249.720,57 | 1 |
| 178 días | 20/03 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 96.793,87 | 1 |
| 183 días | 25/03 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 96.760,51 | 1 |
| 184 días | 26/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.221.410,07 | 1 |
| 188 días | 30/03 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 96.743,84 | 1 |
| 191 días | 02/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.196.946,00 | 1 |
| 192 días | 03/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.098,77 | 1 |
| 198 días | 09/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.176.201,37 | 1 |
| 205 días | 16/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.152.257,01 | 1 |
| 209 días | 20/04 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 71.307,63 | 1 |
| 212 días | 23/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.128.585,65 | 1 |
| 216 días | 27/04 | 6,75% | 6,75% | 6,75% | USD | 50.000,00 | 48.070,91 | 1 |
| 219 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.105.182,65 | 1 |
| 226 días | 07/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.082.043,48 | 1 |
| 226 días | 07/05 | 6,75% | 6,75% | 6,75% | USD | 50.000,00 | 47.968,56 | 1 |
| 233 días | 14/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.059.163,70 | 1 |
| 234 días | 15/05 | 6,50% | 6,50% | 6,50% | USD | 185.000,00 | 177.508,18 | 2 |
| 247 días | 28/05 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 96.052,64 | 2 |
| 249 días | 30/05 | 7,50% | 7,50% | 7,50% | USD | 24.000,00 | 22.822,90 | 1 |
| 265 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 190.954,51 | 1 |
| 270 días | 20/06 | 6,00% | 6,00% | 6,00% | USD | 18.000,00 | 17.226,91 | 1 |
| 289 días | 09/07 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.430,31 | 1 |
| 295 días | 15/07 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.421,18 | 1 |
| 300 días | 20/07 | 9,00% | 9,00% | 9,00% | USD | 175.000,00 | 162.909,03 | 3 |
| 302 días | 22/07 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.447,39 | 1 |
| 311 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 200.000,00 | 188.640,24 | 1 |
| 316 días | 05/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.423,49 | 1 |
| 323 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.409,88 | 1 |
| 324 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 94.081,86 | 1 |
| 330 días | 19/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.399,71 | 1 |
| 344 días | 02/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.760,44 | 1 |
| 347 días | 05/09 | 9,00% | 9,00% | 9,00% | USD | 22.000,00 | 20.256,80 | 1 |
| 350 días | 08/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.693,05 | 1 |
| 355 días | 13/09 | 7,00% | 7,00% | 7,00% | USD | 116.666,66 | 109.190,83 | 1 |
| 362 días | 20/09 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.520,52 | 1 |
| 367 días | 25/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 29.879,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/09 | 28,00% | 38,00% | 32,25% | $ | 232.483.000,00 | 231.026.924,29 | 4 |
| 12 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 414.817.000,00 | 411.156.021,72 | 1 |
| 15 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 416.000.000,00 | 411.490.514,91 | 1 |
| 26 días | 19/10 | 27,00% | 29,00% | 28,33% | $ | 7.035.713.318,00 | 6.889.372.601,61 | 3 |
| 27 días | 20/10 | 31,00% | 31,00% | 31,00% | $ | 2.377.061.976,00 | 2.321.846.556,56 | 2 |
| 28 días | 21/10 | 34,00% | 34,00% | 34,00% | $ | 31.000.000,00 | 30.212.004,70 | 1 |
| 29 días | 22/10 | 25,30% | 34,00% | 30,86% | $ | 3.844.561.792,00 | 3.753.190.411,63 | 5 |
| 30 días | 23/10 | 30,00% | 35,00% | 32,25% | $ | 1.246.600.000,00 | 1.211.962.585,33 | 4 |
| 34 días | 27/10 | 25,40% | 27,00% | 26,20% | $ | 3.200.000.000,00 | 3.123.383.830,34 | 2 |
| 35 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 216.540.900,00 | 210.721.522,07 | 1 |
| 36 días | 29/10 | 25,40% | 25,40% | 25,40% | $ | 2.500.000.000,00 | 2.437.245.925,47 | 1 |
| 44 días | 06/11 | 32,00% | 32,00% | 32,00% | $ | 783.000.669,27 | 752.013.588,75 | 3 |
| 47 días | 09/11 | 31,00% | 35,00% | 33,00% | $ | 259.950.000,00 | 249.634.966,08 | 2 |
| 48 días | 10/11 | 7,00% | 7,00% | 7,00% | USD | 57.243,72 | 56.710,80 | 3 |
| 55 días | 17/11 | 29,80% | 29,80% | 29,80% | $ | 200.000.000,00 | 191.255.685,28 | 2 |
| 57 días | 19/11 | 57,00% | 57,00% | 57,00% | $ | 100.000.000,00 | 91.694.719,39 | 1 |
| 58 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 98.806,20 | 1 |
| 60 días | 22/11 | 8,00% | 8,00% | 8,00% | USD | 27.000,00 | 26.626,50 | 1 |
| 61 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 190.779.845,29 | 1 |
| 62 días | 24/11 | 25,00% | 35,00% | 30,00% | $ | 1.035.000.000,00 | 991.640.346,06 | 2 |
| 68 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 830.000,00 | 814.491,21 | 2 |
| 69 días | 01/12 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 58.981,96 | 1 |
| 72 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 2.512.000.000,00 | 2.392.443.377,61 | 1 |
| 73 días | 05/12 | 11,00% | 11,00% | 11,00% | USD | 12.022,00 | 11.742,43 | 1 |
| 75 días | 07/12 | 29,00% | 29,00% | 29,00% | $ | 2.000.000.000,00 | 1.883.287.756,12 | 1 |
| 75 días | 07/12 | 6,50% | 6,50% | 6,50% | USD | 182.436,16 | 179.905,17 | 1 |
| 86 días | 18/12 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 197.084,23 | 1 |
| 89 días | 21/12 | 37,08% | 37,08% | 37,08% | $ | 54.256.583,83 | 49.711.458,38 | 1 |
| 89 días | 21/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.854,76 | 1 |
| 93 días | 25/12 | 8,00% | 8,00% | 8,00% | USD | 59.000,00 | 57.771,76 | 1 |
| 95 días | 27/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.410,14 | 1 |
| 96 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.820,29 | 1 |
| 96 días | 28/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.843,93 | 1 |
| 97 días | 29/12 | 10,00% | 10,00% | 10,00% | USD | 155.000,00 | 150.746,06 | 3 |
| 102 días | 03/01 | 11,00% | 11,00% | 11,00% | USD | 16.996,00 | 16.474,68 | 1 |
| 114 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 66.000.000,00 | 60.209.947,51 | 1 |
| 140 días | 10/02 | 7,25% | 7,25% | 7,25% | USD | 58.274,40 | 56.686,77 | 3 |
| 152 días | 22/02 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.346,97 | 1 |
| 158 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 1.830.000.000,00 | 1.570.095.435,07 | 4 |
| 160 días | 02/03 | 9,00% | 9,00% | 9,00% | USD | 65.000,00 | 62.518,12 | 1 |
| 187 días | 29/03 | 6,00% | 6,00% | 6,00% | USD | 280.000,00 | 271.606,28 | 10 |
| 188 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 12.409.000,00 | 10.505.125,83 | 1 |
| 189 días | 31/03 | 28,00% | 28,00% | 28,00% | $ | 534.000.000,00 | 466.068.866,56 | 2 |
| 202 días | 13/04 | 6,15% | 6,15% | 6,15% | USD | 75.000,00 | 72.519,54 | 2 |
| 215 días | 26/04 | 33,00% | 33,00% | 33,00% | $ | 12.200.000,00 | 10.206.747,96 | 1 |
| 229 días | 10/05 | 7,50% | 7,50% | 7,50% | USD | 59.342,49 | 56.664,51 | 3 |
| 245 días | 26/05 | 6,40% | 6,40% | 6,40% | USD | 161.000,00 | 154.342,53 | 7 |
| 245 días | 26/05 | 6,00% | 6,00% | 6,00% | USD | 122.200,00 | 117.431,94 | 1 |
| 250 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 500.000,00 | 477.036,88 | 2 |
| 251 días | 01/06 | 9,00% | 9,00% | 9,00% | USD | 65.000,00 | 61.197,38 | 1 |
| 274 días | 24/06 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 27.876,78 | 1 |
| 307 días | 27/07 | 10,00% | 10,00% | 10,00% | USD | 332.000,00 | 306.087,40 | 16 |
| 321 días | 10/08 | 7,75% | 7,75% | 7,75% | USD | 60.509,58 | 56.637,30 | 3 |
| 342 días | 31/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 92.201,99 | 1 |
| 362 días | 20/09 | 29,25% | 29,25% | 29,25% | $ | 4.024.191,00 | 3.117.359,63 | 1 |
| 365 días | 23/09 | 10,00% | 10,00% | 10,00% | USD | 17.000,00 | 15.439,16 | 1 |
| 392 días | 20/10 | 29,25% | 29,25% | 29,25% | $ | 4.067.463,00 | 3.093.272,76 | 1 |
| 423 días | 20/11 | 29,25% | 29,25% | 29,25% | $ | 4.108.137,00 | 3.062.611,71 | 1 |
| 433 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 90.333,12 | 1 |
| 453 días | 20/12 | 29,25% | 29,25% | 29,25% | $ | 4.149.219,00 | 3.042.346,62 | 1 |
| 484 días | 20/01 | 29,25% | 29,25% | 29,25% | $ | 4.190.711,00 | 3.017.799,73 | 1 |
| 494 días | 30/01 | 31,00% | 31,00% | 31,00% | $ | 7.300.000,00 | 5.136.286,53 | 1 |
| 515 días | 20/02 | 29,25% | 29,25% | 29,25% | $ | 4.232.618,00 | 2.992.712,58 | 1 |
| 524 días | 29/02 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 87.958,17 | 1 |
| 544 días | 20/03 | 29,25% | 29,25% | 29,25% | $ | 4.274.944,00 | 2.975.433,58 | 1 |
| 549 días | 25/03 | 31,00% | 31,00% | 31,00% | $ | 2.955.109,00 | 2.011.890,59 | 1 |
| 575 días | 20/04 | 29,25% | 29,25% | 29,25% | $ | 4.317.694,00 | 2.954.109,45 | 1 |
| 580 días | 25/04 | 31,00% | 31,00% | 31,00% | $ | 2.984.660,00 | 1.998.497,37 | 1 |
| 605 días | 20/05 | 29,25% | 29,25% | 29,25% | $ | 4.360.871,00 | 2.932.204,54 | 1 |
| 610 días | 25/05 | 31,00% | 31,00% | 31,00% | $ | 3.014.507,00 | 1.981.299,84 | 1 |
| 615 días | 30/05 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 86.182,47 | 1 |
| 636 días | 20/06 | 29,25% | 29,25% | 29,25% | $ | 4.404.479,00 | 2.914.414,65 | 1 |
| 641 días | 25/06 | 31,00% | 31,00% | 31,00% | $ | 3.044.652,00 | 1.969.234,28 | 1 |
| 666 días | 20/07 | 29,25% | 29,25% | 29,25% | $ | 4.448.524,00 | 2.898.979,66 | 1 |
| 671 días | 25/07 | 31,00% | 31,00% | 31,00% | $ | 3.075.099,00 | 1.957.739,37 | 1 |
| 697 días | 20/08 | 29,25% | 29,25% | 29,25% | $ | 4.493.009,00 | 2.878.364,70 | 1 |
| 702 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 3.105.850,00 | 1.942.653,16 | 1 |
| 706 días | 29/08 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 84.458,48 | 1 |
| 728 días | 20/09 | 29,25% | 29,25% | 29,25% | $ | 4.537.939,00 | 2.864.501,28 | 1 |
| 733 días | 25/09 | 31,00% | 31,00% | 31,00% | $ | 3.136.908,00 | 1.932.310,76 | 1 |
| 763 días | 25/10 | 31,00% | 31,00% | 31,00% | $ | 3.168.277,00 | 1.921.475,98 | 1 |
| 794 días | 25/11 | 31,00% | 31,00% | 31,00% | $ | 3.199.960,00 | 1.908.254,61 | 1 |
| 797 días | 28/11 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 82.802,11 | 1 |
| 824 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 3.231.960,00 | 1.899.438,70 | 1 |
| 855 días | 25/01 | 31,00% | 31,00% | 31,00% | $ | 3.264.279,00 | 1.890.129,19 | 1 |
| 886 días | 25/02 | 31,00% | 31,00% | 31,00% | $ | 3.296.922,00 | 1.879.453,57 | 1 |
| 888 días | 27/02 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 80.414,19 | 1 |
| 914 días | 25/03 | 31,00% | 31,00% | 31,00% | $ | 3.329.891,00 | 1.872.858,44 | 1 |
| 945 días | 25/04 | 31,00% | 31,00% | 31,00% | $ | 3.363.190,00 | 1.864.862,44 | 1 |
| 975 días | 25/05 | 31,00% | 31,00% | 31,00% | $ | 3.396.822,00 | 1.855.547,95 | 1 |
| 979 días | 29/05 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 78.833,69 | 1 |
| 1006 días | 25/06 | 31,00% | 31,00% | 31,00% | $ | 3.430.790,00 | 1.849.223,02 | 1 |
| 1036 días | 25/07 | 31,00% | 31,00% | 31,00% | $ | 3.465.098,00 | 1.842.412,30 | 1 |
| 1067 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 3.499.749,00 | 1.833.512,82 | 1 |
| 1070 días | 28/08 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 77.314,13 | 1 |
| 1098 días | 25/09 | 31,00% | 31,00% | 31,00% | $ | 3.534.747,00 | 1.828.256,96 | 1 |
| 1568 días | 08/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.017.444,50 | 1 |
| 1570 días | 10/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.017.037,43 | 1 |
| 1573 días | 13/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.016.935,69 | 1 |
| 1911 días | 17/12 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 99.122,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 01/10 | 39,00% | 39,00% | 39,00% | $ | 565.800.000,00 | 561.004.563,73 | 1 |
| 9 días | 02/10 | 10,00% | 18,00% | 14,00% | USD | 75.529,00 | 75.078,77 | 2 |
| 11 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 217.855.000,00 | 216.008.570,58 | 1 |
| 11 días | 04/10 | 5,00% | 5,00% | 5,00% | USD | 24.015,00 | 23.969,03 | 1 |
| 12 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 1.600.000.000,00 | 1.582.312.777,70 | 1 |
| 13 días | 06/10 | 34,00% | 34,00% | 34,00% | $ | 1.951.000.000,00 | 1.927.656.867,60 | 1 |
| 15 días | 08/10 | 34,00% | 34,00% | 34,00% | $ | 1.486.500.000,00 | 1.466.015.941,69 | 1 |
| 17 días | 10/10 | 12,00% | 12,00% | 12,00% | USD | 29.600,00 | 29.387,44 | 1 |
| 22 días | 15/10 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 12.641.534,57 | 1 |
| 42 días | 04/11 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 47.911.580,16 | 1 |
| 43 días | 05/11 | 35,00% | 40,00% | 36,25% | $ | 5.788.120.000,00 | 5.540.207.748,19 | 4 |
| 54 días | 16/11 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 12.174.470,81 | 1 |
| 61 días | 23/11 | 15,00% | 15,00% | 15,00% | USD | 11.750,00 | 11.448,88 | 1 |
| 62 días | 24/11 | 33,00% | 60,00% | 42,67% | $ | 511.982.000,00 | 483.010.912,01 | 3 |
| 63 días | 25/11 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.048.091,22 | 1 |
| 86 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 266.600.000,00 | 251.860.958,70 | 1 |
| 91 días | 23/12 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.492.248,45 | 1 |
| 95 días | 27/12 | 12,00% | 12,00% | 12,00% | USD | 200.000,00 | 193.757,30 | 1 |
| 119 días | 20/01 | 12,00% | 12,00% | 12,00% | USD | 87.700,00 | 84.344,70 | 4 |
| 124 días | 25/01 | 24,00% | 24,00% | 24,00% | $ | 5.407.000.000,00 | 4.999.379.369,63 | 1 |
| 124 días | 25/01 | 3,50% | 3,50% | 3,50% | USD | 3.286.500,00 | 3.247.573,60 | 1 |
| 125 días | 26/01 | 35,00% | 35,00% | 35,00% | $ | 7.500.000,00 | 6.691.517,97 | 1 |
| 135 días | 05/02 | 12,00% | 12,00% | 12,00% | USD | 17.100,00 | 16.342,43 | 1 |
| 148 días | 18/02 | 40,00% | 40,00% | 40,00% | $ | 55.000.000,00 | 47.279.792,75 | 1 |
| 152 días | 22/02 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.367,43 | 1 |
| 155 días | 25/02 | 12,00% | 12,00% | 12,00% | USD | 21.720,00 | 20.641,01 | 1 |
| 166 días | 08/03 | 12,00% | 12,00% | 12,00% | USD | 16.195,00 | 15.347,32 | 1 |
| 180 días | 22/03 | 24,00% | 24,00% | 24,00% | $ | 240.025.000,00 | 214.496.927,34 | 1 |
| 180 días | 22/03 | 5,00% | 12,00% | 9,00% | USD | 103.867,00 | 98.759,92 | 3 |
| 731 días | 23/09 | 5,00% | 5,00% | 5,00% | USD | 47.500,00 | 43.154,95 | 1 |
| 1095 días | 22/09 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 11.531,17 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 61.925.972,82 | 61.042.940,70 | 4 |
| 22 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 13.999,84 | 13.941,02 | 1 |
| 26 días | 19/10 | 26,00% | 26,00% | 26,00% | $ | 23.743.181,51 | 23.311.440,85 | 1 |
| 31 días | 24/10 | 26,00% | 26,00% | 26,00% | $ | 112.024.173,76 | 109.451.318,12 | 1 |
| 32 días | 25/10 | 26,50% | 26,50% | 26,50% | $ | 6.291.999,99 | 6.140.424,04 | 1 |
| 35 días | 28/10 | 7,00% | 7,00% | 7,00% | USD | 5.382,08 | 5.345,18 | 1 |
| 38 días | 31/10 | 25,00% | 25,00% | 25,00% | $ | 307.237.174,63 | 298.844.953,33 | 1 |
| 41 días | 03/11 | 27,50% | 27,50% | 27,50% | $ | 29.422.888,53 | 28.520.393,87 | 1 |
| 52 días | 14/11 | 25,30% | 25,30% | 25,30% | $ | 37.753.141,11 | 36.366.722,10 | 2 |
| 55 días | 17/11 | 28,00% | 28,00% | 28,00% | $ | 50.978.614,91 | 48.878.833,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 24 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 572.322.950,88 | 562.703.041,36 | 3 |
| 27 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 38.098.757,99 | 37.352.726,82 | 1 |
| 28 días | 21/10 | 23,50% | 23,50% | 23,50% | $ | 78.224.448,78 | 76.790.672,25 | 1 |
| 37 días | 30/10 | 26,00% | 26,00% | 26,00% | $ | 22.479.652,17 | 21.872.029,22 | 1 |
| 38 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 70.079.254,43 | 68.065.268,41 | 3 |
| 41 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 28.338.968,74 | 27.504.782,59 | 2 |
| 42 días | 04/11 | 26,00% | 26,00% | 26,00% | $ | 21.929.671,27 | 21.292.642,09 | 1 |
| 51 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 67.301.360,71 | 64.943.811,39 | 2 |
| 57 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 19.773.917,48 | 19.030.929,15 | 1 |
| 58 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 14.577.948,53 | 13.993.297,08 | 1 |
| 72 días | 04/12 | 27,50% | 27,50% | 27,50% | $ | 102.497.714,01 | 96.877.492,37 | 1 |
| 75 días | 07/12 | 27,50% | 27,50% | 27,50% | $ | 32.255.526,49 | 30.465.175,75 | 2 |
| 78 días | 10/12 | 28,00% | 28,00% | 28,00% | $ | 25.114.948,41 | 23.697.022,46 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/09 | 15,00% | 21,98% | 16,00% | 21,99% | 16,00% | 34.300.465.432 |
| 2 días | 25/09 | 21,50% | 20,80% | 20,80% | 21,50% | 21,50% | 598.988.469 |
| 6 días | 29/09 | 20,00% | 21,00% | 21,00% | 21,00% | 21,00% | 30.624.993 |
| 7 días | 30/09 | 22,00% | 22,98% | 20,00% | 23,00% | 21,99% | 1.584.061.158 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/09 | 1,00% | 1,90% | 0,70% | 1,95% | 0,70% | 688.734 |
| 2 días | 25/09 | 1,00% | 1,00% | 1,00% | 1,10% | 1,10% | 319.287 |
| 7 días | 30/09 | 2,10% | 2,00% | 2,00% | 2,50% | 2,50% | 26.113 |
| 8 días | 01/10 | 4,50% | 3,00% | 3,00% | 4,50% | 4,50% | 601.691 |
| 15 días | 08/10 | 3,00% | 1,50% | 1,50% | 1,50% | 1,50% | 83 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 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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