¿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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 20/08 | 23,00% | 24,00% | 23,50% | $ | 31.451.623,42 | 31.192.517,68 | 2 |
| 10 días | 21/08 | 20,00% | 23,50% | 21,17% | $ | 75.300.000,00 | 74.761.272,81 | 3 |
| 13 días | 24/08 | 25,00% | 25,00% | 25,00% | $ | 122.219.278,10 | 121.058.443,71 | 1 |
| 14 días | 25/08 | 20,00% | 23,00% | 20,50% | $ | 16.796.879,80 | 16.653.891,83 | 6 |
| 15 días | 26/08 | 20,00% | 25,00% | 22,29% | $ | 39.362.035,73 | 38.962.676,15 | 7 |
| 16 días | 27/08 | 20,00% | 23,00% | 22,25% | $ | 24.734.262,81 | 24.449.607,32 | 4 |
| 17 días | 28/08 | 23,00% | 24,00% | 23,33% | $ | 37.911.624,43 | 37.439.466,32 | 3 |
| 18 días | 29/08 | 20,00% | 24,00% | 22,00% | $ | 9.131.689,91 | 9.020.966,65 | 3 |
| 19 días | 30/08 | 20,00% | 22,00% | 21,00% | $ | 4.478.688,92 | 4.423.054,05 | 2 |
| 20 días | 31/08 | 20,00% | 27,50% | 24,46% | $ | 177.442.504,56 | 174.871.114,03 | 25 |
| 21 días | 01/09 | 23,00% | 27,50% | 24,18% | $ | 65.695.233,88 | 64.708.406,25 | 11 |
| 22 días | 02/09 | 21,00% | 24,00% | 23,25% | $ | 9.052.012,50 | 8.920.511,84 | 4 |
| 23 días | 03/09 | 23,00% | 27,00% | 24,14% | $ | 38.931.885,42 | 38.281.799,65 | 7 |
| 24 días | 04/09 | 22,00% | 27,50% | 24,12% | $ | 390.330.575,35 | 383.990.995,99 | 13 |
| 25 días | 05/09 | 23,00% | 24,00% | 23,22% | $ | 72.055.158,75 | 70.798.930,77 | 18 |
| 26 días | 06/09 | 21,00% | 24,00% | 23,00% | $ | 11.618.386,15 | 11.418.059,14 | 4 |
| 27 días | 07/09 | 23,00% | 24,00% | 23,63% | $ | 51.241.070,74 | 50.330.841,48 | 8 |
| 28 días | 08/09 | 22,00% | 24,00% | 23,20% | $ | 21.058.063,51 | 20.690.397,15 | 5 |
| 29 días | 09/09 | 21,00% | 24,00% | 23,06% | $ | 58.251.821,36 | 57.179.863,93 | 9 |
| 30 días | 10/09 | 20,00% | 27,50% | 23,71% | $ | 134.051.181,44 | 131.250.923,68 | 13 |
| 31 días | 11/09 | 20,00% | 26,00% | 23,29% | $ | 298.413.359,07 | 291.987.738,28 | 17 |
| 32 días | 12/09 | 21,00% | 26,00% | 23,71% | $ | 77.602.716,59 | 75.895.128,03 | 14 |
| 33 días | 13/09 | 23,00% | 25,50% | 23,90% | $ | 33.174.001,23 | 32.424.483,26 | 5 |
| 34 días | 14/09 | 21,00% | 26,00% | 23,43% | $ | 88.186.509,55 | 86.286.105,79 | 7 |
| 35 días | 15/09 | 20,00% | 27,50% | 23,75% | $ | 107.632.352,80 | 105.138.746,70 | 14 |
| 36 días | 16/09 | 23,00% | 25,00% | 23,50% | $ | 93.385.743,53 | 91.213.766,33 | 8 |
| 37 días | 17/09 | 20,00% | 26,00% | 23,50% | $ | 47.180.832,87 | 46.014.185,19 | 13 |
| 38 días | 18/09 | 23,00% | 27,50% | 24,75% | $ | 228.358.532,74 | 222.478.674,21 | 18 |
| 39 días | 19/09 | 22,00% | 23,00% | 22,75% | $ | 16.369.039,48 | 15.958.594,62 | 4 |
| 40 días | 20/09 | 23,50% | 26,00% | 24,10% | $ | 36.186.074,85 | 35.159.859,62 | 5 |
| 41 días | 21/09 | 22,00% | 24,00% | 23,14% | $ | 122.941.407,16 | 119.772.041,43 | 7 |
| 42 días | 22/09 | 23,00% | 24,00% | 23,11% | $ | 169.784.007,04 | 165.303.474,58 | 9 |
| 43 días | 23/09 | 23,00% | 27,00% | 23,75% | $ | 323.582.221,88 | 314.811.613,99 | 8 |
| 44 días | 24/09 | 23,00% | 28,50% | 24,50% | $ | 45.134.091,55 | 43.654.038,04 | 5 |
| 45 días | 25/09 | 23,00% | 26,00% | 24,20% | $ | 445.242.337,80 | 431.506.957,11 | 13 |
| 46 días | 26/09 | 23,00% | 23,50% | 23,13% | $ | 3.465.908,13 | 3.360.765,83 | 4 |
| 47 días | 27/09 | 23,50% | 23,60% | 23,51% | $ | 33.942.276,87 | 32.903.526,32 | 8 |
| 48 días | 28/09 | 23,00% | 24,00% | 23,51% | $ | 342.901.074,15 | 332.595.539,91 | 11 |
| 49 días | 29/09 | 23,00% | 25,00% | 23,80% | $ | 57.472.179,14 | 55.664.951,38 | 7 |
| 50 días | 30/09 | 20,00% | 26,00% | 23,00% | $ | 70.374.454,96 | 68.147.745,04 | 14 |
| 51 días | 01/10 | 23,00% | 27,00% | 24,20% | $ | 36.161.899,10 | 34.908.537,74 | 5 |
| 52 días | 02/10 | 20,00% | 27,00% | 24,19% | $ | 33.905.611,28 | 32.768.966,53 | 13 |
| 53 días | 03/10 | 23,50% | 27,00% | 24,63% | $ | 10.132.909,70 | 9.771.067,64 | 4 |
| 54 días | 04/10 | 23,00% | 23,50% | 23,38% | $ | 73.314.446,44 | 70.764.867,39 | 4 |
| 55 días | 05/10 | 20,00% | 25,00% | 23,68% | $ | 59.528.501,43 | 57.412.463,46 | 17 |
| 56 días | 06/10 | 20,00% | 26,00% | 23,58% | $ | 36.122.638,79 | 34.852.240,22 | 12 |
| 57 días | 07/10 | 20,00% | 26,50% | 23,60% | $ | 39.109.620,03 | 37.630.182,66 | 5 |
| 58 días | 08/10 | 21,00% | 27,00% | 23,50% | $ | 22.452.500,92 | 21.592.207,01 | 6 |
| 59 días | 09/10 | 21,00% | 25,00% | 23,31% | $ | 221.051.129,62 | 212.610.737,94 | 8 |
| 60 días | 10/10 | 20,00% | 27,50% | 23,97% | $ | 47.685.348,41 | 45.745.005,38 | 15 |
| 61 días | 11/10 | 23,50% | 27,00% | 25,38% | $ | 35.000.000,00 | 33.554.531,99 | 4 |
| 62 días | 12/10 | 20,00% | 23,50% | 22,86% | $ | 11.065.101,71 | 10.636.961,58 | 7 |
| 63 días | 13/10 | 23,00% | 28,50% | 24,54% | $ | 156.288.493,73 | 149.841.568,95 | 13 |
| 64 días | 14/10 | 22,00% | 29,00% | 24,64% | $ | 41.439.284,12 | 39.672.023,31 | 7 |
| 65 días | 15/10 | 23,00% | 29,00% | 24,63% | $ | 165.263.369,98 | 157.880.153,32 | 20 |
| 66 días | 16/10 | 23,00% | 29,00% | 25,25% | $ | 76.815.219,43 | 73.240.093,57 | 10 |
| 67 días | 17/10 | 24,00% | 29,00% | 25,67% | $ | 6.642.115,34 | 6.302.085,67 | 3 |
| 68 días | 18/10 | 26,00% | 26,00% | 26,00% | $ | 5.500.000,00 | 5.238.778,71 | 1 |
| 69 días | 19/10 | 23,00% | 29,00% | 25,86% | $ | 123.731.155,00 | 117.767.567,31 | 7 |
| 70 días | 20/10 | 21,00% | 29,00% | 24,86% | $ | 73.246.265,29 | 69.748.255,90 | 7 |
| 71 días | 21/10 | 23,00% | 25,50% | 24,00% | $ | 43.619.050,00 | 41.621.770,98 | 7 |
| 72 días | 22/10 | 24,50% | 27,00% | 25,36% | $ | 234.116.248,67 | 222.485.383,24 | 7 |
| 73 días | 23/10 | 21,00% | 29,50% | 24,00% | $ | 104.127.470,20 | 99.285.942,90 | 9 |
| 74 días | 24/10 | 23,00% | 25,00% | 23,79% | $ | 409.439.096,23 | 390.057.506,36 | 7 |
| 76 días | 26/10 | 23,00% | 27,00% | 25,40% | $ | 71.343.746,83 | 67.505.344,60 | 5 |
| 77 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 2.065.441,00 | 1.964.677,28 | 1 |
| 78 días | 28/10 | 21,00% | 28,50% | 24,39% | $ | 79.125.056,07 | 75.181.843,01 | 9 |
| 79 días | 29/10 | 24,00% | 27,00% | 26,00% | $ | 16.181.304,22 | 15.281.067,30 | 4 |
| 80 días | 30/10 | 23,50% | 27,00% | 25,18% | $ | 56.757.336,13 | 53.696.461,05 | 11 |
| 81 días | 31/10 | 24,50% | 26,00% | 25,50% | $ | 20.135.136,30 | 19.044.607,54 | 3 |
| 82 días | 01/11 | 23,50% | 27,00% | 24,63% | $ | 237.403.047,24 | 224.939.274,63 | 4 |
| 83 días | 02/11 | 23,00% | 25,00% | 24,13% | $ | 311.030.075,60 | 294.431.161,08 | 4 |
| 84 días | 03/11 | 23,00% | 27,00% | 25,00% | $ | 6.227.341,68 | 5.886.387,95 | 3 |
| 85 días | 04/11 | 23,00% | 27,00% | 23,75% | $ | 2.426.487.174,92 | 2.297.506.822,74 | 10 |
| 86 días | 05/11 | 23,50% | 27,00% | 25,10% | $ | 78.354.085,90 | 73.946.392,89 | 5 |
| 87 días | 06/11 | 21,00% | 26,50% | 23,50% | $ | 111.260.353,15 | 104.648.479,35 | 8 |
| 88 días | 07/11 | 23,50% | 23,50% | 23,50% | $ | 15.000.000,00 | 14.169.804,73 | 1 |
| 89 días | 08/11 | 21,00% | 23,50% | 22,70% | $ | 220.600.000,00 | 208.632.063,77 | 5 |
| 90 días | 09/11 | 23,00% | 28,50% | 25,67% | $ | 121.162.256,73 | 113.451.016,77 | 6 |
| 91 días | 10/11 | 23,00% | 28,00% | 25,49% | $ | 176.374.671,09 | 165.312.885,50 | 12 |
| 92 días | 11/11 | 23,00% | 27,00% | 26,07% | $ | 122.609.282,92 | 114.865.132,70 | 7 |
| 93 días | 12/11 | 23,00% | 27,49% | 25,55% | $ | 150.044.575,00 | 140.528.060,31 | 8 |
| 94 días | 13/11 | 23,00% | 32,50% | 25,83% | $ | 179.238.170,00 | 168.414.723,21 | 9 |
| 95 días | 14/11 | 23,00% | 26,50% | 24,33% | $ | 18.500.000,00 | 17.389.642,10 | 3 |
| 96 días | 15/11 | 23,50% | 26,00% | 25,50% | $ | 108.056.250,00 | 101.080.667,82 | 7 |
| 97 días | 16/11 | 21,00% | 30,00% | 25,82% | $ | 216.983.656,38 | 203.464.099,05 | 11 |
| 98 días | 17/11 | 23,00% | 28,00% | 25,84% | $ | 104.131.189,00 | 97.437.851,83 | 7 |
| 99 días | 18/11 | 24,00% | 28,00% | 25,77% | $ | 2.309.207.374,00 | 2.155.964.032,31 | 7 |
| 100 días | 19/11 | 23,00% | 28,00% | 26,00% | $ | 74.801.885,00 | 69.801.654,95 | 5 |
| 101 días | 20/11 | 23,50% | 31,00% | 26,21% | $ | 96.806.661,90 | 90.210.240,82 | 7 |
| 102 días | 21/11 | 26,50% | 26,50% | 26,50% | $ | 2.000.000,00 | 1.857.081,08 | 1 |
| 103 días | 22/11 | 28,00% | 28,00% | 28,00% | $ | 2.977.420,00 | 2.753.517,53 | 1 |
| 104 días | 23/11 | 24,00% | 30,00% | 26,75% | $ | 109.000.000,00 | 101.136.234,04 | 4 |
| 105 días | 24/11 | 25,90% | 30,00% | 27,85% | $ | 74.949.575,00 | 69.206.524,35 | 4 |
| 106 días | 25/11 | 21,00% | 31,00% | 27,10% | $ | 165.308.577,32 | 152.880.155,83 | 10 |
| 107 días | 26/11 | 25,00% | 27,00% | 25,98% | $ | 30.224.465,00 | 28.026.456,53 | 4 |
| 108 días | 27/11 | 23,00% | 31,00% | 24,67% | $ | 44.797.253,00 | 41.518.189,06 | 9 |
| 109 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 27.471.149,02 | 1 |
| 110 días | 29/11 | 23,50% | 23,50% | 23,50% | $ | 5.664.736,00 | 5.283.728,51 | 1 |
| 111 días | 30/11 | 23,50% | 27,00% | 24,91% | $ | 161.948.506,71 | 150.311.644,16 | 11 |
| 112 días | 01/12 | 23,50% | 28,00% | 25,35% | $ | 37.551.586,96 | 34.814.194,07 | 4 |
| 113 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 18.750.000,00 | 17.391.994,92 | 1 |
| 114 días | 03/12 | 25,90% | 28,00% | 26,82% | $ | 38.968.469,46 | 35.879.801,81 | 6 |
| 115 días | 04/12 | 27,00% | 37,00% | 32,00% | $ | 5.200.000,00 | 4.757.199,28 | 2 |
| 116 días | 05/12 | 25,00% | 28,00% | 26,50% | $ | 16.955.707,86 | 15.625.868,05 | 2 |
| 117 días | 06/12 | 27,00% | 27,00% | 27,00% | $ | 250.000.000,00 | 229.461.613,90 | 1 |
| 118 días | 07/12 | 25,90% | 28,00% | 26,95% | $ | 23.826.086,96 | 21.919.683,47 | 2 |
| 120 días | 09/12 | 23,00% | 27,00% | 26,00% | $ | 52.750.000,00 | 48.695.097,47 | 5 |
| 121 días | 10/12 | 23,00% | 28,00% | 25,49% | $ | 185.553.037,00 | 170.078.345,20 | 10 |
| 122 días | 11/12 | 24,00% | 28,50% | 26,30% | $ | 35.700.000,00 | 32.792.475,58 | 5 |
| 123 días | 12/12 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.588.193,89 | 1 |
| 125 días | 14/12 | 25,00% | 27,00% | 26,00% | $ | 60.000.000,00 | 55.146.150,92 | 2 |
| 126 días | 15/12 | 23,00% | 25,00% | 23,90% | $ | 37.902.786,64 | 34.999.402,79 | 5 |
| 127 días | 16/12 | 25,00% | 28,50% | 26,50% | $ | 28.625.000,00 | 26.211.438,46 | 3 |
| 128 días | 17/12 | 25,00% | 27,50% | 26,50% | $ | 9.780.654,00 | 8.924.240,90 | 3 |
| 129 días | 18/12 | 24,00% | 26,00% | 25,00% | $ | 20.925.000,00 | 19.187.162,61 | 3 |
| 131 días | 20/12 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 90.678.724,04 | 1 |
| 132 días | 21/12 | 23,00% | 28,00% | 25,50% | $ | 10.412.815,37 | 9.551.984,73 | 2 |
| 133 días | 22/12 | 28,00% | 28,50% | 28,25% | $ | 4.600.000,00 | 4.157.178,15 | 2 |
| 134 días | 23/12 | 28,00% | 28,00% | 28,00% | $ | 3.647.126,00 | 3.295.704,57 | 1 |
| 135 días | 24/12 | 27,00% | 27,00% | 27,00% | $ | 5.224.465,00 | 4.734.185,02 | 1 |
| 136 días | 25/12 | 24,00% | 26,00% | 25,00% | $ | 19.000.000,00 | 17.334.518,60 | 2 |
| 140 días | 29/12 | 23,50% | 23,50% | 23,50% | $ | 5.664.736,00 | 5.181.052,78 | 1 |
| 141 días | 30/12 | 24,00% | 26,00% | 25,00% | $ | 18.000.000,00 | 16.324.182,80 | 2 |
| 142 días | 31/12 | 24,00% | 27,00% | 25,67% | $ | 14.420.557,75 | 13.063.505,75 | 3 |
| 144 días | 02/01 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.973.212,52 | 2 |
| 147 días | 05/01 | 23,00% | 23,00% | 23,00% | $ | 2.500.000,00 | 2.286.738,17 | 1 |
| 148 días | 06/01 | 27,00% | 27,00% | 27,00% | $ | 252.000.000,00 | 226.982.207,63 | 2 |
| 149 días | 07/01 | 27,00% | 27,00% | 27,00% | $ | 5.224.465,00 | 4.696.408,54 | 1 |
| 150 días | 08/01 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.271.482,62 | 2 |
| 151 días | 09/01 | 23,00% | 24,00% | 23,67% | $ | 47.000.000,00 | 42.748.222,51 | 3 |
| 152 días | 10/01 | 24,00% | 30,00% | 28,00% | $ | 8.040.633,33 | 7.178.044,59 | 3 |
| 153 días | 11/01 | 24,00% | 26,50% | 25,25% | $ | 39.500.000,00 | 35.544.939,72 | 2 |
| 154 días | 12/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.815.017,40 | 1 |
| 155 días | 13/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.813.935,00 | 1 |
| 156 días | 14/01 | 24,00% | 27,00% | 25,50% | $ | 7.224.465,00 | 6.485.344,90 | 2 |
| 157 días | 15/01 | 24,00% | 26,00% | 25,00% | $ | 7.605.540,61 | 6.841.645,60 | 2 |
| 158 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.808.542,27 | 1 |
| 159 días | 17/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.808.542,27 | 1 |
| 160 días | 18/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.808.542,27 | 1 |
| 161 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.807.467,56 | 1 |
| 162 días | 20/01 | 24,00% | 26,00% | 25,00% | $ | 11.000.000,00 | 9.888.115,10 | 3 |
| 163 días | 21/01 | 24,00% | 27,00% | 25,50% | $ | 7.224.469,70 | 6.456.276,62 | 2 |
| 164 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 5.300.000,00 | 4.775.599,88 | 2 |
| 165 días | 23/01 | 24,00% | 25,00% | 24,50% | $ | 7.000.000,00 | 6.285.075,57 | 2 |
| 166 días | 24/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.801.046,09 | 1 |
| 167 días | 25/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.801.046,09 | 1 |
| 168 días | 26/01 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.799.980,27 | 1 |
| 169 días | 27/01 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.349.186,79 | 1 |
| 171 días | 29/01 | 24,00% | 24,00% | 24,00% | $ | 12.187.500,00 | 10.936.270,78 | 3 |
| 176 días | 03/02 | 26,50% | 26,50% | 26,50% | $ | 5.900.000,00 | 5.228.147,27 | 1 |
| 177 días | 04/02 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 176.268.894,57 | 1 |
| 178 días | 05/02 | 26,50% | 27,00% | 26,83% | $ | 40.900.000,00 | 36.035.002,44 | 3 |
| 179 días | 06/02 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.922.026,91 | 1 |
| 180 días | 07/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.400.983,89 | 1 |
| 181 días | 08/02 | 25,00% | 26,50% | 25,75% | $ | 8.400.000,00 | 7.424.902,69 | 2 |
| 182 días | 09/02 | 26,50% | 27,00% | 26,75% | $ | 84.500.000,00 | 74.526.348,01 | 2 |
| 183 días | 10/02 | 26,50% | 26,50% | 26,50% | $ | 5.900.000,00 | 5.204.708,04 | 1 |
| 184 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 12.000.000,00 | 10.541.769,96 | 2 |
| 185 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.389.551,66 | 1 |
| 188 días | 15/02 | 25,00% | 27,00% | 26,00% | $ | 11.000.000,00 | 9.674.879,86 | 2 |
| 190 días | 17/02 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.652.937,61 | 1 |
| 191 días | 18/02 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 26.357.596,77 | 1 |
| 207 días | 06/03 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.662.714,74 | 1 |
| 213 días | 12/03 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 25.999.620,10 | 1 |
| 216 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.495.894,83 | 1 |
| 219 días | 18/03 | 26,00% | 26,00% | 26,00% | $ | 31.982.235,91 | 27.615.244,39 | 1 |
| 237 días | 05/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.819.501,41 | 1 |
| 238 días | 06/04 | 23,00% | 23,00% | 23,00% | $ | 20.000.000,00 | 17.382.193,97 | 1 |
| 244 días | 12/04 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 25.542.337,30 | 1 |
| 247 días | 15/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.063.583,82 | 1 |
| 248 días | 16/04 | 27,00% | 28,00% | 27,50% | $ | 11.000.000,00 | 9.253.128,26 | 2 |
| 249 días | 17/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.190.008,27 | 1 |
| 252 días | 20/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.054.118,30 | 1 |
| 254 días | 22/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.041.552,52 | 1 |
| 255 días | 23/04 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.038.420,83 | 1 |
| 274 días | 12/05 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 24.928.856,01 | 1 |
| 305 días | 12/06 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 24.266.465,74 | 1 |
| 324 días | 01/07 | 30,50% | 30,50% | 30,50% | $ | 4.462.416,00 | 3.504.753,98 | 1 |
| 328 días | 05/07 | 30,50% | 30,50% | 30,50% | $ | 3.755.285,34 | 2.945.511,72 | 1 |
| 335 días | 12/07 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 23.852.051,93 | 1 |
| 337 días | 14/07 | 30,50% | 30,50% | 30,50% | $ | 11.577.384,00 | 9.027.633,92 | 1 |
| 341 días | 18/07 | 30,50% | 30,50% | 30,50% | $ | 5.623.848,00 | 4.371.036,96 | 1 |
| 357 días | 03/08 | 30,50% | 30,50% | 30,50% | $ | 11.577.384,00 | 8.911.502,06 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 15.951.838,94 | 15.854.108,14 | 1 |
| 9 días | 20/08 | 25,00% | 25,00% | 25,00% | $ | 8.573.311,00 | 8.503.419,88 | 1 |
| 13 días | 24/08 | 23,00% | 23,00% | 23,00% | $ | 1.860.000,00 | 1.843.734,72 | 1 |
| 15 días | 26/08 | 25,00% | 25,00% | 25,00% | $ | 3.765.109,90 | 3.724.295,70 | 1 |
| 16 días | 27/08 | 23,00% | 25,00% | 24,00% | $ | 9.789.406,82 | 9.670.978,11 | 2 |
| 17 días | 28/08 | 23,00% | 23,00% | 23,00% | $ | 1.607.244,00 | 1.587.240,42 | 1 |
| 18 días | 29/08 | 23,00% | 23,00% | 23,00% | $ | 1.200.000,00 | 1.184.327,93 | 1 |
| 22 días | 02/09 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.957.141,70 | 1 |
| 23 días | 03/09 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.951.641,60 | 1 |
| 24 días | 04/09 | 23,00% | 23,00% | 23,00% | $ | 1.607.244,55 | 1.580.356,84 | 1 |
| 29 días | 09/09 | 23,00% | 23,00% | 23,00% | $ | 4.035.147,10 | 3.960.281,50 | 2 |
| 30 días | 10/09 | 23,00% | 23,00% | 23,00% | $ | 6.527.550,90 | 6.394.578,70 | 2 |
| 31 días | 11/09 | 23,00% | 23,00% | 23,00% | $ | 27.401.114,01 | 26.826.368,25 | 10 |
| 32 días | 12/09 | 23,00% | 23,00% | 23,00% | $ | 1.200.000,00 | 1.174.105,35 | 1 |
| 33 días | 13/09 | 23,00% | 23,00% | 23,00% | $ | 1.000.000,00 | 978.421,12 | 1 |
| 34 días | 14/09 | 23,00% | 23,00% | 23,00% | $ | 7.309.390,96 | 7.151.662,51 | 3 |
| 35 días | 15/09 | 23,00% | 23,00% | 23,00% | $ | 23.412.000,00 | 22.892.681,10 | 6 |
| 36 días | 16/09 | 21,00% | 23,00% | 22,67% | $ | 27.100.627,24 | 26.516.004,98 | 6 |
| 37 días | 17/09 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.901.656,87 | 1 |
| 38 días | 18/09 | 21,00% | 25,00% | 24,00% | $ | 18.459.172,72 | 18.027.323,31 | 4 |
| 45 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 529.038,70 | 512.199,27 | 1 |
| 52 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 376.052,90 | 362.400,81 | 1 |
| 58 días | 08/10 | 21,00% | 21,00% | 21,00% | $ | 14.372.860,24 | 13.877.821,25 | 1 |
| 60 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.580.052,49 | 1 |
| 66 días | 16/10 | 21,00% | 21,00% | 21,00% | $ | 16.925.872,00 | 16.279.594,40 | 1 |
| 73 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 9.309.943,60 | 8.849.295,35 | 2 |
| 80 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 8.355.740,17 | 7.906.273,88 | 9 |
| 87 días | 06/11 | 25,00% | 25,00% | 25,00% | $ | 3.888.632,74 | 3.660.479,58 | 4 |
| 94 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 937.700,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 16/08 | 29,00% | 29,00% | 29,00% | $ | 5.138.778,94 | 5.102.294,04 | 1 |
| 6 días | 17/08 | 26,00% | 42,00% | 28,00% | $ | 100.988.743,04 | 100.342.026,83 | 8 |
| 7 días | 18/08 | 23,10% | 25,00% | 24,37% | $ | 274.781.541,12 | 273.191.191,27 | 3 |
| 8 días | 19/08 | 26,10% | 33,00% | 29,28% | $ | 6.593.674.231,78 | 6.546.822.275,81 | 4 |
| 9 días | 20/08 | 25,00% | 33,00% | 29,00% | $ | 424.539.273,46 | 420.149.874,21 | 17 |
| 10 días | 21/08 | 26,00% | 42,00% | 31,07% | $ | 47.743.087,31 | 47.189.114,31 | 7 |
| 11 días | 22/08 | 23,00% | 33,00% | 28,00% | $ | 21.518.561,95 | 21.316.022,03 | 2 |
| 12 días | 23/08 | 28,00% | 28,00% | 28,00% | $ | 53.426.145,54 | 52.818.372,49 | 1 |
| 13 días | 24/08 | 25,00% | 45,00% | 35,32% | $ | 76.982.853,18 | 76.109.967,85 | 6 |
| 14 días | 25/08 | 25,00% | 40,00% | 31,93% | $ | 881.386.355,15 | 871.746.625,28 | 7 |
| 15 días | 26/08 | 26,00% | 38,00% | 30,50% | $ | 2.952.472.687,26 | 2.915.817.024,18 | 10 |
| 16 días | 27/08 | 24,00% | 36,00% | 27,21% | $ | 2.149.508.225,32 | 2.121.217.033,66 | 7 |
| 17 días | 28/08 | 25,00% | 48,00% | 33,21% | $ | 53.154.245,93 | 52.265.238,92 | 7 |
| 18 días | 29/08 | 34,00% | 34,00% | 34,00% | $ | 7.126.616,49 | 6.983.502,52 | 1 |
| 19 días | 30/08 | 27,00% | 33,00% | 30,00% | $ | 61.887.448,71 | 60.922.226,29 | 2 |
| 20 días | 31/08 | 24,50% | 42,00% | 30,32% | $ | 781.964.206,85 | 770.138.610,95 | 14 |
| 21 días | 01/09 | 24,00% | 38,00% | 30,33% | $ | 225.184.982,44 | 221.523.009,01 | 9 |
| 22 días | 02/09 | 25,00% | 40,00% | 30,15% | $ | 922.251.593,41 | 903.538.407,88 | 13 |
| 23 días | 03/09 | 24,00% | 65,00% | 37,05% | $ | 50.698.431,42 | 49.342.405,40 | 18 |
| 24 días | 04/09 | 25,00% | 45,00% | 31,52% | $ | 356.342.012,69 | 348.228.620,60 | 21 |
| 25 días | 05/09 | 25,00% | 40,00% | 32,93% | $ | 138.962.298,11 | 135.892.527,60 | 15 |
| 26 días | 06/09 | 29,00% | 36,00% | 32,50% | $ | 8.122.278,61 | 7.926.419,61 | 2 |
| 27 días | 07/09 | 25,00% | 49,00% | 33,40% | $ | 523.393.095,98 | 511.784.754,10 | 15 |
| 28 días | 08/09 | 25,00% | 61,00% | 36,49% | $ | 7.854.929.970,82 | 7.653.819.485,94 | 16 |
| 29 días | 09/09 | 26,00% | 45,00% | 31,33% | $ | 114.125.601,17 | 110.989.761,31 | 9 |
| 30 días | 10/09 | 24,00% | 65,00% | 37,67% | $ | 75.502.537,26 | 73.089.345,74 | 15 |
| 31 días | 11/09 | 25,00% | 44,00% | 34,46% | $ | 527.274.910,71 | 511.178.097,92 | 20 |
| 32 días | 12/09 | 31,00% | 60,00% | 39,67% | $ | 69.168.887,60 | 66.860.154,74 | 9 |
| 33 días | 13/09 | 26,00% | 40,00% | 37,20% | $ | 29.216.515,20 | 28.169.101,58 | 5 |
| 34 días | 14/09 | 24,00% | 43,00% | 29,45% | $ | 174.544.535,33 | 170.100.387,52 | 20 |
| 35 días | 15/09 | 25,00% | 48,00% | 35,27% | $ | 650.936.848,62 | 632.052.207,91 | 15 |
| 36 días | 16/09 | 25,00% | 48,00% | 31,23% | $ | 477.259.688,02 | 460.576.862,44 | 22 |
| 37 días | 17/09 | 29,00% | 48,00% | 39,20% | $ | 41.452.731,58 | 39.926.969,72 | 5 |
| 38 días | 18/09 | 24,00% | 60,00% | 34,04% | $ | 598.744.482,42 | 579.403.831,90 | 18 |
| 39 días | 19/09 | 28,00% | 60,00% | 38,83% | $ | 57.571.397,55 | 54.971.387,70 | 6 |
| 40 días | 20/09 | 25,00% | 40,00% | 30,73% | $ | 350.552.570,33 | 340.003.832,92 | 11 |
| 41 días | 21/09 | 25,00% | 50,00% | 37,75% | $ | 221.698.249,44 | 214.619.920,87 | 12 |
| 42 días | 22/09 | 26,00% | 50,00% | 39,27% | $ | 146.322.280,05 | 140.693.782,89 | 12 |
| 43 días | 23/09 | 26,00% | 50,00% | 40,09% | $ | 152.879.620,99 | 147.017.893,11 | 11 |
| 44 días | 24/09 | 24,00% | 48,00% | 31,71% | $ | 116.675.559,72 | 112.260.696,65 | 7 |
| 45 días | 25/09 | 26,00% | 48,00% | 34,20% | $ | 100.625.718,27 | 96.191.822,21 | 10 |
| 46 días | 26/09 | 27,00% | 60,00% | 37,83% | $ | 68.370.099,09 | 65.206.983,51 | 6 |
| 47 días | 27/09 | 29,00% | 40,00% | 34,50% | $ | 9.624.688,85 | 9.228.754,40 | 2 |
| 48 días | 28/09 | 24,00% | 60,00% | 33,25% | $ | 546.038.656,95 | 525.468.726,44 | 18 |
| 49 días | 29/09 | 29,00% | 65,00% | 38,62% | $ | 133.994.248,40 | 127.262.506,13 | 13 |
| 50 días | 30/09 | 26,00% | 55,00% | 36,00% | $ | 165.033.411,55 | 157.061.605,26 | 16 |
| 51 días | 01/10 | 25,00% | 30,00% | 25,63% | $ | 224.038.192,39 | 215.603.414,83 | 24 |
| 52 días | 02/10 | 26,00% | 36,00% | 29,67% | $ | 48.034.544,23 | 46.161.598,75 | 3 |
| 53 días | 03/10 | 36,00% | 65,00% | 50,50% | $ | 15.164.468,81 | 14.205.921,68 | 2 |
| 54 días | 04/10 | 33,00% | 48,00% | 39,00% | $ | 13.798.212,55 | 13.092.953,55 | 3 |
| 55 días | 05/10 | 25,00% | 30,00% | 27,50% | $ | 3.562.949,51 | 3.405.552,49 | 2 |
| 56 días | 06/10 | 26,00% | 48,00% | 32,75% | $ | 168.643.663,64 | 161.916.954,26 | 4 |
| 57 días | 07/10 | 26,00% | 44,00% | 31,37% | $ | 813.385.207,55 | 778.278.801,56 | 7 |
| 58 días | 08/10 | 34,00% | 36,00% | 35,00% | $ | 122.070.809,99 | 114.935.798,17 | 2 |
| 59 días | 09/10 | 24,00% | 36,00% | 29,80% | $ | 225.985.768,15 | 216.676.094,16 | 5 |
| 60 días | 10/10 | 27,00% | 60,00% | 36,57% | $ | 183.777.220,32 | 174.674.394,56 | 7 |
| 61 días | 11/10 | 29,25% | 46,00% | 38,54% | $ | 73.810.177,88 | 68.657.397,54 | 6 |
| 63 días | 13/10 | 25,00% | 48,00% | 33,00% | $ | 128.371.172,97 | 121.378.600,88 | 8 |
| 64 días | 14/10 | 24,00% | 60,00% | 29,79% | $ | 705.846.127,59 | 669.291.483,69 | 14 |
| 65 días | 15/10 | 32,00% | 35,00% | 33,55% | $ | 87.585.705,00 | 82.395.107,55 | 11 |
| 66 días | 16/10 | 25,00% | 33,00% | 26,00% | $ | 127.900.416,55 | 120.920.256,52 | 18 |
| 67 días | 17/10 | 34,00% | 45,00% | 39,50% | $ | 9.908.394,80 | 9.250.590,12 | 2 |
| 69 días | 19/10 | 27,00% | 36,00% | 30,25% | $ | 60.695.791,44 | 57.112.374,93 | 4 |
| 70 días | 20/10 | 32,00% | 48,00% | 37,67% | $ | 166.320.641,67 | 156.563.309,45 | 3 |
| 71 días | 21/10 | 33,00% | 47,00% | 38,67% | $ | 51.621.133,33 | 47.221.340,84 | 3 |
| 72 días | 22/10 | 27,00% | 34,00% | 30,65% | $ | 73.135.557,20 | 68.875.803,93 | 5 |
| 73 días | 23/10 | 27,00% | 35,00% | 31,63% | $ | 57.422.123,09 | 53.883.447,43 | 8 |
| 75 días | 25/10 | 26,50% | 26,50% | 26,50% | $ | 3.998.000,00 | 3.783.727,02 | 1 |
| 76 días | 26/10 | 30,00% | 36,00% | 34,17% | $ | 64.133.710,46 | 59.705.733,89 | 6 |
| 77 días | 27/10 | 28,00% | 43,00% | 35,00% | $ | 65.553.709,16 | 61.233.720,16 | 4 |
| 78 días | 28/10 | 33,00% | 47,00% | 35,56% | $ | 116.375.596,36 | 107.109.896,09 | 9 |
| 79 días | 29/10 | 25,50% | 36,00% | 30,81% | $ | 105.671.972,37 | 99.279.236,17 | 8 |
| 80 días | 30/10 | 26,50% | 34,00% | 30,13% | $ | 27.257.684,49 | 25.459.788,21 | 4 |
| 81 días | 31/10 | 32,00% | 37,00% | 34,29% | $ | 203.243.184,02 | 189.052.644,52 | 7 |
| 82 días | 01/11 | 33,00% | 33,00% | 33,00% | $ | 3.997.948,61 | 3.712.635,14 | 1 |
| 83 días | 02/11 | 25,50% | 48,00% | 33,92% | $ | 77.032.794,54 | 71.912.810,19 | 6 |
| 84 días | 03/11 | 25,50% | 35,00% | 32,19% | $ | 296.875.122,95 | 276.200.197,50 | 8 |
| 85 días | 04/11 | 33,00% | 44,00% | 37,00% | $ | 116.306.805,13 | 107.418.139,52 | 3 |
| 86 días | 05/11 | 27,00% | 34,00% | 29,60% | $ | 129.581.805,13 | 119.943.705,64 | 5 |
| 87 días | 06/11 | 26,50% | 39,00% | 33,88% | $ | 143.998.000,00 | 131.491.011,12 | 4 |
| 88 días | 07/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.232.092,27 | 1 |
| 89 días | 08/11 | 33,00% | 38,00% | 35,33% | $ | 15.623.000,00 | 14.395.839,95 | 3 |
| 90 días | 09/11 | 25,50% | 37,00% | 31,75% | $ | 95.290.283,72 | 87.858.830,61 | 8 |
| 91 días | 10/11 | 27,00% | 48,00% | 34,54% | $ | 157.371.640,10 | 144.870.625,05 | 13 |
| 92 días | 11/11 | 25,50% | 35,00% | 31,88% | $ | 143.582.896,20 | 132.458.710,76 | 4 |
| 93 días | 12/11 | 26,50% | 34,00% | 30,25% | $ | 15.304.805,13 | 14.104.793,59 | 2 |
| 94 días | 13/11 | 26,00% | 34,00% | 30,00% | $ | 36.829.797,54 | 34.208.893,63 | 2 |
| 97 días | 16/11 | 30,00% | 35,00% | 32,80% | $ | 204.736.597,36 | 188.666.136,59 | 5 |
| 98 días | 17/11 | 30,00% | 46,00% | 36,25% | $ | 64.627.000,00 | 59.090.342,84 | 4 |
| 99 días | 18/11 | 34,00% | 38,00% | 36,67% | $ | 50.000.000,00 | 45.608.864,37 | 3 |
| 100 días | 19/11 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 43.984.382,53 | 1 |
| 101 días | 20/11 | 32,00% | 48,00% | 39,38% | $ | 423.017.171,80 | 385.235.769,15 | 4 |
| 102 días | 21/11 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.389.981,97 | 1 |
| 105 días | 24/11 | 30,00% | 46,00% | 38,00% | $ | 21.000.000,00 | 19.074.504,61 | 2 |
| 106 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 7.462.456,04 | 6.780.335,69 | 2 |
| 107 días | 26/11 | 45,00% | 45,00% | 45,00% | $ | 37.887.500,00 | 33.362.937,27 | 1 |
| 109 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 4.907.047,02 | 4.439.720,79 | 1 |
| 110 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.047.642,66 | 1 |
| 111 días | 30/11 | 32,50% | 35,00% | 33,75% | $ | 481.031.529,18 | 436.689.099,24 | 6 |
| 120 días | 09/12 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.314.878,22 | 2 |
| 121 días | 10/12 | 34,00% | 42,00% | 38,00% | $ | 11.862.729,98 | 10.410.972,50 | 2 |
| 122 días | 11/12 | 34,00% | 42,00% | 38,00% | $ | 111.000.000,00 | 99.199.986,61 | 2 |
| 123 días | 12/12 | 32,00% | 42,00% | 37,00% | $ | 17.000.000,00 | 15.023.649,05 | 2 |
| 124 días | 13/12 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.724.960,56 | 1 |
| 125 días | 14/12 | 31,00% | 50,00% | 41,00% | $ | 50.946.681,15 | 44.363.437,49 | 3 |
| 126 días | 15/12 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.716.209,76 | 1 |
| 127 días | 16/12 | 25,00% | 42,00% | 31,50% | $ | 60.204.377,76 | 54.058.470,51 | 6 |
| 128 días | 17/12 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 129 días | 18/12 | 34,00% | 48,00% | 41,00% | $ | 131.000.000,00 | 115.503.569,22 | 2 |
| 130 días | 19/12 | 48,00% | 48,00% | 48,00% | $ | 40.000.000,00 | 34.045.331,59 | 1 |
| 131 días | 20/12 | 33,00% | 33,50% | 33,25% | $ | 379.000.000,00 | 338.015.444,28 | 2 |
| 132 días | 21/12 | 49,00% | 49,00% | 49,00% | $ | 25.000.000,00 | 21.188.408,49 | 1 |
| 133 días | 22/12 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 42.319.821,91 | 1 |
| 134 días | 23/12 | 25,00% | 48,00% | 29,60% | $ | 87.118.239,04 | 76.840.497,56 | 5 |
| 135 días | 24/12 | 48,00% | 48,00% | 48,00% | $ | 40.000.000,00 | 33.780.657,10 | 1 |
| 136 días | 25/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.419.528,26 | 1 |
| 140 días | 29/12 | 34,00% | 37,00% | 35,50% | $ | 35.000.000,00 | 30.579.820,38 | 2 |
| 141 días | 30/12 | 25,00% | 33,50% | 26,70% | $ | 283.017.195,22 | 251.564.453,58 | 5 |
| 142 días | 31/12 | 33,00% | 37,00% | 34,50% | $ | 240.007.806,68 | 211.334.990,20 | 4 |
| 153 días | 11/01 | 44,00% | 44,00% | 44,00% | $ | 14.280.000,00 | 12.031.855,96 | 1 |
| 154 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.157.813,55 | 1 |
| 162 días | 20/01 | 34,25% | 34,25% | 34,25% | $ | 215.000.000,00 | 186.477.832,37 | 1 |
| 165 días | 23/01 | 37,00% | 37,00% | 37,00% | $ | 9.000.000,00 | 7.683.671,32 | 2 |
| 166 días | 24/01 | 37,00% | 37,00% | 37,00% | $ | 6.000.000,00 | 5.122.447,55 | 1 |
| 167 días | 25/01 | 37,00% | 40,00% | 38,50% | $ | 33.805.852,00 | 28.583.233,45 | 2 |
| 171 días | 29/01 | 37,00% | 37,00% | 37,00% | $ | 6.000.000,00 | 5.095.986,04 | 1 |
| 172 días | 30/01 | 27,00% | 37,00% | 32,75% | $ | 219.000.000,00 | 188.104.823,55 | 3 |
| 173 días | 31/01 | 35,00% | 37,00% | 36,00% | $ | 31.000.000,00 | 26.481.663,29 | 2 |
| 175 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 151.000.000,00 | 132.948.186,03 | 1 |
| 178 días | 05/02 | 37,00% | 37,00% | 37,00% | $ | 3.000.000,00 | 2.528.401,22 | 1 |
| 185 días | 12/02 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.004.982,61 | 1 |
| 193 días | 20/02 | 35,00% | 35,00% | 35,00% | $ | 220.000.000,00 | 185.193.726,93 | 1 |
| 201 días | 28/02 | 35,00% | 35,00% | 35,00% | $ | 245.000.000,00 | 205.062.909,31 | 2 |
| 232 días | 31/03 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 20.370.577,07 | 1 |
| 262 días | 30/04 | 37,00% | 37,00% | 37,00% | $ | 5.204.000,00 | 4.098.787,28 | 1 |
| 323 días | 30/06 | 37,00% | 37,00% | 37,00% | $ | 34.131.019,92 | 25.672.997,98 | 1 |
| 338 días | 15/07 | 37,00% | 37,00% | 37,00% | $ | 11.000.000,00 | 8.168.206,05 | 1 |
| 341 días | 18/07 | 37,00% | 37,00% | 37,00% | $ | 17.908.488,00 | 13.278.211,83 | 1 |
| 343 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 88.601.556,00 | 65.644.104,22 | 2 |
| 348 días | 25/07 | 37,00% | 37,00% | 37,00% | $ | 11.000.000,00 | 8.113.241,86 | 1 |
| 353 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 12.053.629,12 | 8.850.660,10 | 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 |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 12.500.000,00 | 12.383.963,95 | 1 |
| 8 días | 19/08 | 38,00% | 38,00% | 38,00% | $ | 4.500.000,00 | 4.453.633,41 | 1 |
| 9 días | 20/08 | 32,00% | 32,00% | 32,00% | $ | 8.337.167,31 | 8.243.217,22 | 1 |
| 10 días | 21/08 | 29,00% | 40,00% | 34,50% | $ | 17.737.849,13 | 17.527.067,54 | 2 |
| 13 días | 24/08 | 32,00% | 32,00% | 32,00% | $ | 5.500.000,00 | 5.428.610,06 | 1 |
| 16 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 6.500.000,00 | 6.387.991,39 | 2 |
| 17 días | 28/08 | 26,50% | 40,00% | 33,25% | $ | 62.289.115,41 | 61.324.971,54 | 2 |
| 18 días | 29/08 | 26,50% | 26,50% | 26,50% | $ | 58.450.000,00 | 57.531.078,93 | 1 |
| 19 días | 30/08 | 29,00% | 29,00% | 29,00% | $ | 2.439.013,96 | 2.397.113,73 | 1 |
| 20 días | 31/08 | 26,50% | 26,50% | 26,50% | $ | 58.469.379,29 | 57.550.153,55 | 1 |
| 24 días | 04/09 | 35,00% | 37,00% | 35,50% | $ | 792.730.000,00 | 770.905.799,42 | 4 |
| 27 días | 07/09 | 34,00% | 50,00% | 42,00% | $ | 1.403.757,34 | 1.362.152,45 | 2 |
| 29 días | 09/09 | 30,00% | 30,00% | 30,00% | $ | 4.855.049,06 | 4.734.418,67 | 1 |
| 30 días | 10/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.427.636,48 | 1 |
| 31 días | 11/09 | 35,00% | 35,00% | 35,00% | $ | 1.400.000,00 | 1.354.539,43 | 1 |
| 32 días | 12/09 | 26,00% | 45,00% | 33,75% | $ | 35.322.590,00 | 34.234.765,26 | 4 |
| 33 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 7.129.476,13 | 6.924.584,32 | 1 |
| 35 días | 15/09 | 31,00% | 45,00% | 38,00% | $ | 55.304.110,00 | 53.549.349,24 | 2 |
| 37 días | 17/09 | 29,00% | 29,00% | 29,00% | $ | 22.700.000,00 | 21.983.867,97 | 1 |
| 38 días | 18/09 | 35,00% | 40,00% | 37,50% | $ | 4.032.550,00 | 3.865.151,05 | 2 |
| 40 días | 20/09 | 45,00% | 45,00% | 45,00% | $ | 5.353.425,00 | 5.083.908,22 | 1 |
| 42 días | 22/09 | 31,00% | 40,00% | 36,00% | $ | 57.632.550,00 | 55.499.403,78 | 3 |
| 43 días | 23/09 | 45,00% | 45,00% | 45,00% | $ | 5.369.863,00 | 5.087.605,44 | 1 |
| 45 días | 25/09 | 35,00% | 35,00% | 35,00% | $ | 1.400.000,00 | 1.337.171,27 | 1 |
| 46 días | 26/09 | 45,00% | 45,00% | 45,00% | $ | 5.410.959,00 | 5.096.774,28 | 1 |
| 48 días | 28/09 | 29,00% | 40,00% | 34,50% | $ | 7.160.500,00 | 6.852.978,74 | 2 |
| 49 días | 29/09 | 31,00% | 55,00% | 43,00% | $ | 54.400.000,00 | 52.010.155,81 | 2 |
| 50 días | 30/09 | 45,00% | 45,00% | 45,00% | $ | 5.427.397,00 | 5.100.411,70 | 1 |
| 54 días | 04/10 | 40,00% | 40,00% | 40,00% | $ | 2.660.500,00 | 2.506.666,24 | 1 |
| 55 días | 05/10 | 27,00% | 35,00% | 30,67% | $ | 125.587.921,33 | 119.134.348,39 | 3 |
| 56 días | 06/10 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 47.652.618,93 | 1 |
| 57 días | 07/10 | 34,00% | 34,00% | 34,00% | $ | 1.010.507,34 | 957.864,17 | 1 |
| 58 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 3.297.999,07 | 3.151.146,99 | 1 |
| 61 días | 11/10 | 35,00% | 35,00% | 35,00% | $ | 1.400.000,00 | 1.317.859,45 | 1 |
| 63 días | 13/10 | 27,00% | 31,00% | 29,00% | $ | 53.297.999,07 | 50.530.834,94 | 2 |
| 69 días | 19/10 | 65,00% | 65,00% | 65,00% | $ | 50.000.000,00 | 44.387.693,05 | 1 |
| 70 días | 20/10 | 31,00% | 34,00% | 32,50% | $ | 51.000.000,00 | 48.055.808,54 | 2 |
| 71 días | 21/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 936.329,59 | 1 |
| 72 días | 22/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 933.885,99 | 1 |
| 73 días | 23/10 | 27,00% | 65,00% | 42,00% | $ | 58.300.000,00 | 51.815.124,52 | 3 |
| 76 días | 26/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 932.264,00 | 1 |
| 77 días | 27/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 931.455,11 | 1 |
| 78 días | 28/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 930.647,63 | 1 |
| 79 días | 29/10 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 928.233,56 | 1 |
| 80 días | 30/10 | 27,00% | 34,00% | 30,50% | $ | 4.297.999,07 | 4.032.491,65 | 2 |
| 84 días | 03/11 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.816.010,75 | 1 |
| 85 días | 04/11 | 36,00% | 36,00% | 36,00% | $ | 31.000.000,00 | 28.472.571,72 | 1 |
| 88 días | 07/11 | 33,00% | 33,00% | 33,00% | $ | 849.600,00 | 784.358,56 | 1 |
| 91 días | 10/11 | 27,00% | 32,00% | 29,50% | $ | 13.900.921,47 | 12.895.957,19 | 2 |
| 93 días | 12/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.216.240,78 | 1 |
| 94 días | 13/11 | 52,00% | 52,00% | 52,00% | $ | 6.000.000,00 | 5.264.929,32 | 1 |
| 95 días | 14/11 | 33,00% | 34,00% | 33,50% | $ | 3.225.200,00 | 2.955.679,78 | 2 |
| 97 días | 16/11 | 52,00% | 52,00% | 52,00% | $ | 20.000.000,00 | 17.527.852,48 | 2 |
| 98 días | 17/11 | 55,00% | 55,00% | 55,00% | $ | 13.500.000,00 | 11.732.142,86 | 1 |
| 99 días | 18/11 | 52,00% | 52,00% | 52,00% | $ | 20.000.000,00 | 17.484.192,38 | 2 |
| 100 días | 19/11 | 52,00% | 52,00% | 52,00% | $ | 11.500.000,00 | 10.003.574,83 | 1 |
| 102 días | 21/11 | 33,00% | 33,00% | 33,00% | $ | 1.225.200,00 | 1.117.129,22 | 1 |
| 105 días | 24/11 | 34,00% | 43,00% | 40,00% | $ | 5.000.000,00 | 4.461.587,70 | 3 |
| 109 días | 28/11 | 33,00% | 33,00% | 33,00% | $ | 1.225.200,00 | 1.111.630,91 | 1 |
| 111 días | 30/11 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 13.237.747,53 | 2 |
| 112 días | 01/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.407.999,61 | 1 |
| 113 días | 02/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.403.426,23 | 1 |
| 114 días | 03/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.380.700,91 | 1 |
| 115 días | 04/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.376.183,97 | 1 |
| 120 días | 09/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.371.676,33 | 1 |
| 121 días | 10/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.358.208,96 | 1 |
| 122 días | 11/12 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.353.738,25 | 1 |
| 125 días | 14/12 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.698.553,42 | 1 |
| 175 días | 02/02 | 39,00% | 39,00% | 39,00% | $ | 37.100.000,00 | 31.210.347,34 | 2 |
| 176 días | 03/02 | 39,00% | 39,00% | 39,00% | $ | 9.000.000,00 | 7.568.601,25 | 1 |
| 179 días | 06/02 | 39,00% | 39,00% | 39,00% | $ | 18.500.000,00 | 15.460.435,94 | 2 |
| 353 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 76.361.767,61 | 56.070.420,20 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 94 días | 13/11 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.603,65 | 1 |
| 108 días | 27/11 | 6,25% | 6,25% | 6,25% | USD | 100.000,00 | 98.134,77 | 1 |
| 121 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 16.840.000,00 | 15.551.170,15 | 1 |
| 131 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 16.840.000,00 | 15.443.718,59 | 1 |
| 141 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 16.840.000,00 | 15.318.629,28 | 1 |
| 149 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.601.178,98 | 1 |
| 163 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.399.234,13 | 1 |
| 175 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.228.989,04 | 1 |
| 179 días | 06/02 | 6,00% | 6,00% | 6,00% | USD | 43.333,00 | 42.060,80 | 1 |
| 183 días | 10/02 | 6,50% | 6,50% | 6,50% | USD | 16.798,00 | 16.265,04 | 1 |
| 190 días | 17/02 | 6,50% | 6,50% | 6,50% | USD | 16.798,00 | 16.245,43 | 1 |
| 193 días | 20/02 | 6,50% | 6,50% | 6,50% | USD | 8.500,00 | 8.213,32 | 1 |
| 245 días | 13/04 | 7,00% | 7,00% | 7,00% | USD | 200.000,00 | 190.989,48 | 2 |
| 252 días | 20/04 | 6,49% | 7,00% | 6,75% | USD | 80.000,00 | 76.459,29 | 2 |
| 262 días | 30/04 | 6,49% | 6,49% | 6,49% | USD | 50.000,00 | 47.750,06 | 1 |
| 265 días | 03/05 | 7,00% | 7,00% | 7,00% | USD | 7.500,00 | 7.135,97 | 1 |
| 268 días | 06/05 | 7,30% | 7,30% | 7,30% | USD | 3.350,00 | 3.177,77 | 1 |
| 272 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 7.500,00 | 7.126,86 | 1 |
| 278 días | 16/05 | 7,30% | 7,30% | 7,30% | USD | 3.350,00 | 3.172,35 | 1 |
| 288 días | 26/05 | 7,30% | 7,30% | 7,30% | USD | 3.350,00 | 3.166,95 | 1 |
| 290 días | 28/05 | 4,50% | 4,50% | 4,50% | USD | 91.000,00 | 87.827,39 | 1 |
| 292 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.665,65 | 1 |
| 298 días | 05/06 | 7,30% | 7,30% | 7,30% | USD | 3.350,00 | 3.159,78 | 1 |
| 303 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 33.000,00 | 30.684,77 | 1 |
| 323 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.244,94 | 1 |
| 323 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 33.000,00 | 30.558,66 | 1 |
| 351 días | 28/07 | 4,50% | 4,50% | 4,50% | USD | 92.000,00 | 88.173,51 | 1 |
| 353 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 162.000,00 | 151.646,49 | 1 |
| 364 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 29.000,00 | 27.102,80 | 1 |
| 367 días | 13/08 | 5,98% | 5,98% | 5,98% | USD | 35.000,00 | 32.994,50 | 1 |
| 374 días | 20/08 | 4,50% | 4,50% | 4,50% | USD | 98.000,00 | 93.647,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 17/08 | 35,00% | 35,00% | 35,00% | $ | 55.025.000,00 | 54.606.103,86 | 1 |
| 7 días | 18/08 | 24,00% | 26,00% | 25,00% | $ | 1.170.000.000,00 | 1.163.587.178,22 | 2 |
| 8 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 1.101.000.000,00 | 1.094.254.594,92 | 1 |
| 9 días | 20/08 | 22,50% | 24,00% | 23,25% | $ | 2.324.700.000,00 | 2.310.173.412,85 | 2 |
| 10 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 1.387.000.000,00 | 1.375.692.934,76 | 1 |
| 13 días | 24/08 | 26,00% | 26,00% | 26,00% | $ | 3.654.500.000,00 | 3.618.414.984,94 | 4 |
| 15 días | 26/08 | 22,50% | 22,50% | 22,50% | $ | 1.785.700.000,00 | 1.768.259.631,03 | 1 |
| 16 días | 27/08 | 22,50% | 22,50% | 22,50% | $ | 2.807.890.000,00 | 2.778.770.012,75 | 2 |
| 20 días | 31/08 | 9,00% | 9,00% | 9,00% | USD | 1.400,00 | 1.392,45 | 1 |
| 24 días | 04/09 | 34,00% | 34,00% | 34,00% | $ | 8.169.269.539,00 | 7.968.847.564,87 | 4 |
| 29 días | 09/09 | 25,00% | 32,00% | 29,67% | $ | 3.404.500.000,00 | 3.336.042.241,64 | 3 |
| 30 días | 10/09 | 24,72% | 32,00% | 27,75% | $ | 4.584.300.000,00 | 4.489.742.999,92 | 6 |
| 31 días | 11/09 | 32,00% | 32,00% | 32,00% | $ | 163.000.000,00 | 158.416.764,31 | 1 |
| 34 días | 14/09 | 29,00% | 29,00% | 29,00% | $ | 300.000.000,00 | 291.883.246,70 | 1 |
| 35 días | 15/09 | 25,00% | 32,00% | 28,54% | $ | 2.099.000.000,00 | 2.045.586.315,25 | 4 |
| 36 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 500.000.000,00 | 487.641.950,55 | 1 |
| 37 días | 17/09 | 25,15% | 25,15% | 25,15% | $ | 1.000.000.000,00 | 975.139.291,35 | 1 |
| 37 días | 17/09 | 9,80% | 9,80% | 9,80% | USD | 616.357,00 | 609.645,88 | 1 |
| 41 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 750.000.633,24 | 723.977.126,64 | 3 |
| 42 días | 22/09 | 25,15% | 25,15% | 25,15% | $ | 1.000.000.000,00 | 971.223.835,19 | 1 |
| 49 días | 29/09 | 33,00% | 33,00% | 33,00% | $ | 11.000.000,00 | 10.524.246,40 | 1 |
| 49 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.782,14 | 1 |
| 53 días | 03/10 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 47.870.108,07 | 1 |
| 58 días | 08/10 | 25,71% | 29,00% | 27,36% | $ | 1.050.000.000,00 | 1.008.510.426,65 | 2 |
| 62 días | 12/10 | 24,00% | 29,00% | 25,67% | $ | 1.304.000.000,00 | 1.250.940.535,80 | 3 |
| 63 días | 13/10 | 26,15% | 43,00% | 34,72% | $ | 1.103.000.000,00 | 1.053.022.325,85 | 3 |
| 64 días | 14/10 | 6,50% | 6,50% | 6,50% | USD | 283.000,00 | 279.712,42 | 1 |
| 65 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 44.247,19 | 1 |
| 67 días | 17/10 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 47.365.689,07 | 1 |
| 69 días | 19/10 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 197.502,81 | 1 |
| 71 días | 21/10 | 21,00% | 29,00% | 25,00% | $ | 1.210.650.000,00 | 1.153.509.444,09 | 3 |
| 71 días | 21/10 | 5,00% | 5,00% | 5,00% | USD | 141.000,00 | 139.603,96 | 1 |
| 72 días | 22/10 | 25,75% | 25,75% | 25,75% | $ | 1.000.000.000,00 | 951.022.349,03 | 1 |
| 73 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 47.152.749,07 | 1 |
| 75 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 63.695.705,00 | 60.023.577,63 | 1 |
| 86 días | 05/11 | 29,00% | 29,00% | 29,00% | $ | 1.730.300.000,00 | 1.614.828.688,34 | 1 |
| 86 días | 05/11 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 98.164,46 | 1 |
| 90 días | 09/11 | 27,50% | 35,00% | 30,38% | $ | 1.509.950.000,00 | 1.408.303.698,53 | 4 |
| 90 días | 09/11 | 8,00% | 8,00% | 8,00% | USD | 614.150,00 | 602.010,82 | 1 |
| 92 días | 11/11 | 26,00% | 27,00% | 26,20% | $ | 3.153.000.000,00 | 2.957.099.876,42 | 5 |
| 92 días | 11/11 | 15,00% | 15,00% | 15,00% | USD | 18.083,00 | 17.417,32 | 1 |
| 97 días | 16/11 | 32,00% | 32,00% | 32,00% | $ | 2.000.000.000,00 | 1.843.248.156,74 | 1 |
| 99 días | 18/11 | 26,00% | 29,00% | 27,50% | $ | 3.359.400.000,00 | 3.122.412.537,17 | 2 |
| 100 días | 19/11 | 29,00% | 29,00% | 29,00% | $ | 3.009.200.000,00 | 2.785.660.300,91 | 2 |
| 101 días | 20/11 | 26,00% | 26,00% | 26,00% | $ | 93.000.000,00 | 86.585.552,49 | 1 |
| 112 días | 01/12 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 145.933,83 | 3 |
| 174 días | 01/02 | 39,00% | 39,00% | 39,00% | $ | 500.000.000,00 | 421.614.378,79 | 1 |
| 177 días | 04/02 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 485.475,64 | 2 |
| 180 días | 07/02 | 9,50% | 9,50% | 9,50% | USD | 150.000,00 | 143.109,19 | 1 |
| 181 días | 08/02 | 12,00% | 12,00% | 12,00% | USD | 21.000,00 | 19.802,11 | 1 |
| 186 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 503.000.000,00 | 439.306.565,84 | 1 |
| 188 días | 15/02 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 18.829,96 | 1 |
| 211 días | 10/03 | 9,50% | 9,50% | 9,50% | USD | 297.000,00 | 281.399,67 | 1 |
| 219 días | 18/03 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 143.040,03 | 1 |
| 237 días | 05/04 | 9,50% | 9,50% | 9,50% | USD | 84.000,00 | 79.080,74 | 1 |
| 240 días | 08/04 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.583.186,36 | 1 |
| 260 días | 28/04 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.483.439,86 | 1 |
| 267 días | 05/05 | 9,50% | 9,50% | 9,50% | USD | 69.000,00 | 64.485,16 | 1 |
| 273 días | 11/05 | 4,00% | 4,00% | 4,00% | USD | 1.400.000,00 | 1.359.187,15 | 1 |
| 277 días | 15/05 | 7,75% | 7,75% | 7,75% | USD | 75.000,00 | 70.791,31 | 1 |
| 293 días | 31/05 | 7,75% | 7,75% | 7,75% | USD | 75.000,00 | 70.593,24 | 1 |
| 334 días | 11/07 | 8,00% | 8,00% | 8,00% | USD | 20.100,00 | 18.717,47 | 1 |
| 364 días | 10/08 | 12,00% | 12,00% | 12,00% | USD | 170.000,00 | 151.741,17 | 1 |
| 365 días | 11/08 | 6,00% | 6,00% | 6,00% | USD | 506.900,00 | 478.059,27 | 1 |
| 366 días | 12/08 | 9,00% | 9,00% | 9,00% | USD | 272.500,00 | 249.717,55 | 1 |
| 369 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 20.100,00 | 18.580,94 | 1 |
| 378 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 170.000,00 | 151.120,31 | 1 |
| 399 días | 14/09 | 8,00% | 8,00% | 8,00% | USD | 20.100,00 | 18.476,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 99.827,70 | 2 |
| 7 días | 18/08 | 7,00% | 10,00% | 8,50% | USD | 631.593,00 | 630.054,31 | 2 |
| 9 días | 20/08 | 90,00% | 90,00% | 90,00% | $ | 68.928.533,42 | 67.269.825,40 | 8 |
| 9 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 99.751,30 | 2 |
| 14 días | 25/08 | 44,00% | 44,00% | 44,00% | $ | 3.602.300,00 | 3.538.319,43 | 1 |
| 14 días | 25/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 99.694,09 | 1 |
| 16 días | 27/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 99.617,90 | 1 |
| 20 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 99.579,85 | 1 |
| 22 días | 02/09 | 32,00% | 32,00% | 32,00% | $ | 81.000.000,00 | 79.467.261,59 | 1 |
| 22 días | 02/09 | 8,00% | 8,00% | 8,00% | USD | 37.250,00 | 37.055,08 | 1 |
| 24 días | 04/09 | 7,00% | 7,00% | 7,00% | USD | 200.000,00 | 198.931,76 | 1 |
| 28 días | 08/09 | 12,00% | 12,00% | 12,00% | USD | 500.000,00 | 495.116,66 | 2 |
| 29 días | 09/09 | 60,00% | 60,00% | 60,00% | $ | 12.960.000,00 | 12.350.913,84 | 1 |
| 30 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 20.128,00 | 19.997,60 | 1 |
| 34 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 110.000.000,00 | 106.725.146,20 | 1 |
| 36 días | 16/09 | 13,00% | 13,00% | 13,00% | USD | 540.000,00 | 532.789,10 | 1 |
| 38 días | 18/09 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.368.583,16 | 1 |
| 42 días | 22/09 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.339.815,76 | 1 |
| 52 días | 02/10 | 18,00% | 18,00% | 18,00% | USD | 527.884,00 | 513.944,15 | 1 |
| 85 días | 04/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 98.065,56 | 2 |
| 87 días | 06/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 98.023,42 | 2 |
| 90 días | 09/11 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 36.372.695,57 | 1 |
| 90 días | 09/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 98.023,42 | 1 |
| 92 días | 11/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.981,32 | 1 |
| 94 días | 13/11 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.897,22 | 1 |
| 98 días | 17/11 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 195.710,46 | 1 |
| 100 días | 19/11 | 8,00% | 8,00% | 8,00% | USD | 37.250,00 | 36.412,02 | 1 |
| 107 días | 26/11 | 8,00% | 8,00% | 8,00% | USD | 13.500,00 | 13.179,36 | 1 |
| 119 días | 08/12 | 15,00% | 15,00% | 15,00% | USD | 122.400,00 | 116.556,22 | 1 |
| 162 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 14.250,00 | 13.640,83 | 1 |
| 255 días | 23/04 | 90,00% | 90,00% | 90,00% | $ | 60.000.000,00 | 36.671.131,94 | 2 |
| 283 días | 21/05 | 90,00% | 90,00% | 90,00% | $ | 60.000.000,00 | 35.186.375,32 | 2 |
| 343 días | 20/07 | 10,00% | 10,00% | 10,00% | USD | 14.250,00 | 13.022,66 | 1 |
| 364 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 581.103,00 | 528.275,45 | 1 |
| 504 días | 28/12 | 9,50% | 9,50% | 9,50% | USD | 28.183,00 | 24.909,00 | 1 |
| 584 días | 17/03 | 9,50% | 9,50% | 9,50% | USD | 35.766,00 | 31.025,85 | 1 |
| 730 días | 10/08 | 40,00% | 40,00% | 40,00% | $ | 399.000.000,00 | 221.666.666,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 16/08 | 26,00% | 26,00% | 26,00% | $ | 15.002.064,00 | 14.917.057,21 | 1 |
| 20 días | 31/08 | 26,80% | 26,80% | 26,80% | $ | 31.460.000,00 | 30.982.278,73 | 1 |
| 23 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 27.683.591,60 | 27.235.878,53 | 1 |
| 24 días | 04/09 | 26,00% | 26,00% | 26,00% | $ | 29.115.177,61 | 28.565.775,57 | 1 |
| 26 días | 06/09 | 22,00% | 22,00% | 22,00% | $ | 691.746.285,40 | 680.265.637,94 | 1 |
| 28 días | 08/09 | 36,00% | 36,00% | 36,00% | $ | 6.742.507,20 | 6.561.307,26 | 1 |
| 30 días | 10/09 | 24,00% | 27,00% | 25,00% | $ | 63.002.494,01 | 61.741.668,88 | 3 |
| 32 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 24.598.124,55 | 24.060.230,09 | 2 |
| 35 días | 15/09 | 27,00% | 27,00% | 27,00% | $ | 21.704.319,72 | 21.156.567,49 | 1 |
| 36 días | 16/09 | 31,00% | 31,00% | 31,00% | $ | 6.355.616,38 | 6.161.978,32 | 1 |
| 37 días | 17/09 | 22,50% | 26,00% | 23,75% | $ | 214.511.728,47 | 209.573.884,75 | 4 |
| 40 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 40.604.418,54 | 39.513.204,56 | 2 |
| 41 días | 21/09 | 23,00% | 23,00% | 23,00% | $ | 84.140.565,99 | 81.971.138,06 | 2 |
| 52 días | 02/10 | 27,50% | 27,50% | 27,50% | $ | 25.958.902,35 | 24.926.009,49 | 1 |
| 56 días | 06/10 | 27,00% | 27,00% | 27,00% | $ | 8.376.616,55 | 8.037.711,40 | 1 |
| 57 días | 07/10 | 27,50% | 27,50% | 27,50% | $ | 11.325.707,02 | 10.851.510,86 | 1 |
| 63 días | 13/10 | 24,50% | 24,50% | 24,50% | $ | 33.396.000,00 | 32.041.058,26 | 1 |
| 65 días | 15/10 | 24,50% | 24,50% | 24,50% | $ | 52.707.600,00 | 50.504.099,23 | 1 |
| 65 días | 15/10 | 6,00% | 6,00% | 6,00% | USD | 62.947,30 | 62.271,69 | 2 |
| 73 días | 23/10 | 27,60% | 27,60% | 27,60% | $ | 37.373.316,23 | 35.342.250,36 | 5 |
| 79 días | 29/10 | 27,90% | 27,90% | 27,90% | $ | 52.305.917,31 | 49.327.228,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 24/08 | 25,00% | 25,00% | 25,00% | $ | 484.456.310,23 | 479.854.961,28 | 1 |
| 28 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 39.492.219,00 | 38.723.062,28 | 4 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/08 | 26,00% | 22,80% | 10,00% | 26,00% | 26,00% | 34.241.860.180 |
| 2 días | 13/08 | 24,00% | 24,00% | 24,00% | 24,00% | 24,00% | 621.423.186 |
| 7 días | 18/08 | 24,54% | 24,00% | 23,00% | 24,99% | 23,00% | 4.083.068.885 |
| 14 días | 25/08 | 22,00% | 22,00% | 22,00% | 24,00% | 24,00% | 46.777.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/08 | 1,01% | 1,99% | 0,90% | 1,99% | 0,90% | 192.111 |
| 2 días | 13/08 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 41.681 |
| 7 días | 18/08 | 2,90% | 3,00% | 3,00% | 6,00% | 6,00% | 1.672.412 |
| 14 días | 25/08 | 3,25% | 2,00% | 2,00% | 2,00% | 2,00% | 91 |
| 30 días | 10/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 8.532 |
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 |
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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