¿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 | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 días | 15/10 | 23,50% | 27,00% | 24,31% | $ | 22.290.535,21 | 22.102.120,25 | 8 | Avalado | Avalista | |
| 10 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 3.937.000,00 | 3.902.253,90 | 1 | Avalado | Avalista | |
| 11 días | 17/10 | 23,50% | 23,50% | 23,50% | $ | 1.503.973,17 | 1.489.587,43 | 1 | Avalado | Avalista | |
| 12 días | 18/10 | 24,96% | 26,00% | 25,32% | $ | 7.203.772,48 | 7.135.281,61 | 3 | Avalado | Avalista | |
| 13 días | 19/10 | 24,00% | 25,00% | 24,20% | $ | 88.628.549,72 | 87.770.667,50 | 5 | Avalado | Avalista | |
| 14 días | 20/10 | 23,50% | 27,00% | 25,10% | $ | 66.440.675,34 | 65.765.081,96 | 5 | Avalado | Avalista | |
| 15 días | 21/10 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.700.882,47 | 1 | Avalado | Avalista | |
| 16 días | 22/10 | 24,96% | 25,00% | 24,98% | $ | 22.779.776,71 | 22.475.974,25 | 3 | Avalado | Avalista | |
| 17 días | 23/10 | 23,50% | 27,00% | 25,37% | $ | 12.976.706,12 | 12.798.495,98 | 4 | Avalado | Avalista | |
| 18 días | 24/10 | 23,50% | 27,00% | 24,67% | $ | 1.550.541,27 | 1.528.730,70 | 3 | Avalado | Avalista | |
| 19 días | 25/10 | 23,50% | 26,00% | 24,49% | $ | 7.668.380,85 | 7.559.126,41 | 4 | Avalado | Avalista | |
| 20 días | 26/10 | 23,50% | 28,00% | 25,40% | $ | 97.509.382,87 | 96.095.880,24 | 15 | Avalado | Avalista | |
| 21 días | 27/10 | 24,96% | 27,00% | 25,74% | $ | 77.340.714,03 | 76.102.225,34 | 4 | Avalado | Avalista | |
| 22 días | 28/10 | 24,99% | 28,00% | 26,62% | $ | 36.830.666,67 | 36.224.842,27 | 4 | Avalado | Avalista | |
| 23 días | 29/10 | 23,00% | 27,00% | 24,87% | $ | 91.386.230,27 | 89.753.460,80 | 4 | Avalado | Avalista | |
| 24 días | 30/10 | 23,00% | 27,00% | 24,95% | $ | 258.180.186,84 | 253.501.109,41 | 12 | Avalado | Avalista | |
| 25 días | 31/10 | 23,00% | 27,00% | 24,77% | $ | 29.185.562,12 | 28.625.552,15 | 9 | Avalado | Avalista | |
| 26 días | 01/11 | 24,00% | 26,00% | 25,06% | $ | 78.818.280,42 | 77.313.298,08 | 8 | Avalado | Avalista | |
| 27 días | 02/11 | 23,00% | 27,00% | 24,21% | $ | 677.520.792,57 | 665.230.160,13 | 28 | Avalado | Avalista | |
| 28 días | 03/11 | 23,00% | 27,00% | 24,38% | $ | 17.180.203,35 | 16.854.084,97 | 13 | Avalado | Avalista | |
| 29 días | 04/11 | 23,00% | 27,00% | 25,11% | $ | 173.894.184,79 | 169.726.097,10 | 13 | Avalado | Avalista | |
| 30 días | 05/11 | 23,00% | 28,00% | 25,21% | $ | 61.287.976,52 | 59.798.043,36 | 14 | Avalado | Avalista | |
| 31 días | 06/11 | 24,00% | 30,00% | 25,16% | $ | 146.664.217,41 | 142.935.836,21 | 22 | Avalado | Avalista | |
| 32 días | 07/11 | 25,00% | 27,00% | 25,60% | $ | 135.233.701,58 | 131.818.438,22 | 10 | Avalado | Avalista | |
| 33 días | 08/11 | 25,00% | 27,00% | 26,00% | $ | 6.450.000,00 | 6.282.016,64 | 2 | Avalado | Avalista | |
| 34 días | 09/11 | 23,00% | 27,00% | 25,33% | $ | 304.747.139,93 | 296.918.381,43 | 12 | Avalado | Avalista | |
| 35 días | 10/11 | 23,00% | 28,00% | 25,25% | $ | 103.618.658,24 | 101.012.652,97 | 14 | Avalado | Avalista | |
| 36 días | 11/11 | 23,00% | 26,00% | 24,78% | $ | 97.141.957,46 | 94.776.234,99 | 9 | Avalado | Avalista | |
| 37 días | 12/11 | 23,00% | 26,00% | 24,44% | $ | 25.765.707,66 | 25.088.900,02 | 9 | Avalado | Avalista | |
| 38 días | 13/11 | 24,00% | 27,00% | 25,05% | $ | 73.640.251,16 | 71.670.318,33 | 9 | Avalado | Avalista | |
| 39 días | 14/11 | 26,00% | 26,00% | 26,00% | $ | 1.090.000,00 | 1.058.336,88 | 1 | Avalado | Avalista | |
| 40 días | 15/11 | 23,00% | 26,00% | 24,60% | $ | 8.328.449,82 | 8.095.150,89 | 5 | Avalado | Avalista | |
| 41 días | 16/11 | 23,00% | 27,00% | 24,83% | $ | 158.566.937,88 | 154.299.416,94 | 6 | Avalado | Avalista | |
| 42 días | 17/11 | 23,00% | 26,50% | 24,81% | $ | 275.608.405,49 | 267.698.763,44 | 8 | Avalado | Avalista | |
| 43 días | 18/11 | 23,00% | 27,00% | 25,36% | $ | 212.154.444,72 | 205.764.411,57 | 11 | Avalado | Avalista | |
| 44 días | 19/11 | 23,00% | 27,00% | 25,25% | $ | 239.951.141,47 | 232.309.551,87 | 6 | Avalado | Avalista | |
| 45 días | 20/11 | 23,00% | 27,00% | 24,88% | $ | 193.312.509,83 | 187.154.737,00 | 12 | Avalado | Avalista | |
| 46 días | 21/11 | 24,99% | 26,00% | 25,25% | $ | 75.503.748,93 | 72.936.056,11 | 8 | Avalado | Avalista | |
| 47 días | 22/11 | 24,99% | 25,00% | 25,00% | $ | 9.112.015,00 | 8.810.398,95 | 2 | Avalado | Avalista | |
| 48 días | 23/11 | 23,00% | 27,00% | 24,90% | $ | 16.293.930,00 | 15.754.606,50 | 5 | Avalado | Avalista | |
| 49 días | 24/11 | 24,99% | 29,50% | 25,96% | $ | 187.159.320,89 | 180.440.580,92 | 13 | Avalado | Avalista | |
| 50 días | 25/11 | 24,00% | 27,00% | 25,25% | $ | 32.750.755,54 | 31.664.839,75 | 4 | Avalado | Avalista | |
| 51 días | 26/11 | 25,00% | 28,00% | 26,00% | $ | 65.347.313,07 | 62.965.128,31 | 7 | Avalado | Avalista | |
| 52 días | 27/11 | 24,00% | 27,00% | 25,32% | $ | 218.303.263,74 | 210.466.529,41 | 11 | Avalado | Avalista | |
| 53 días | 28/11 | 23,00% | 25,00% | 24,50% | $ | 2.425.413,66 | 2.336.109,48 | 4 | Avalado | Avalista | |
| 54 días | 29/11 | 23,00% | 30,00% | 26,50% | $ | 16.650.902,93 | 15.912.674,05 | 2 | Avalado | Avalista | |
| 55 días | 30/11 | 24,00% | 27,49% | 25,72% | $ | 70.606.488,73 | 67.952.163,64 | 11 | Avalado | Avalista | |
| 56 días | 01/12 | 24,00% | 27,00% | 25,50% | $ | 166.207.540,97 | 159.890.539,66 | 8 | Avalado | Avalista | |
| 57 días | 02/12 | 23,00% | 28,00% | 25,25% | $ | 44.395.529,36 | 42.637.131,20 | 8 | Avalado | Avalista | |
| 58 días | 03/12 | 23,00% | 28,00% | 25,00% | $ | 143.230.584,02 | 137.327.937,37 | 8 | Avalado | Avalista | |
| 59 días | 04/12 | 23,00% | 28,00% | 25,96% | $ | 126.319.054,33 | 120.861.373,78 | 12 | Avalado | Avalista | |
| 60 días | 05/12 | 25,00% | 28,00% | 26,17% | $ | 70.895.011,63 | 67.733.911,78 | 12 | Avalado | Avalista | |
| 61 días | 06/12 | 25,00% | 28,00% | 25,88% | $ | 7.310.300,50 | 6.992.983,04 | 4 | Avalado | Avalista | |
| 62 días | 07/12 | 25,00% | 28,00% | 26,50% | $ | 17.559.824,84 | 16.755.650,95 | 4 | Avalado | Avalista | |
| 63 días | 08/12 | 24,00% | 27,50% | 25,58% | $ | 96.589.121,50 | 92.348.345,70 | 6 | Avalado | Avalista | |
| 64 días | 09/12 | 24,00% | 28,00% | 26,39% | $ | 96.791.405,00 | 92.539.513,55 | 9 | Avalado | Avalista | |
| 65 días | 10/12 | 24,00% | 28,00% | 25,42% | $ | 252.900.000,00 | 241.488.141,46 | 25 | Avalado | Avalista | |
| 66 días | 11/12 | 23,00% | 27,00% | 25,33% | $ | 108.849.109,32 | 103.783.121,30 | 12 | Avalado | Avalista | |
| 67 días | 12/12 | 23,00% | 27,49% | 25,92% | $ | 24.748.745,34 | 23.534.115,27 | 6 | Avalado | Avalista | |
| 69 días | 14/12 | 24,00% | 26,00% | 25,44% | $ | 73.208.799,26 | 69.825.231,84 | 9 | Avalado | Avalista | |
| 70 días | 15/12 | 24,00% | 30,00% | 26,94% | $ | 116.970.042,06 | 111.201.903,44 | 9 | Avalado | Avalista | |
| 71 días | 16/12 | 24,00% | 28,00% | 25,45% | $ | 138.374.643,55 | 131.922.782,71 | 11 | Avalado | Avalista | |
| 72 días | 17/12 | 24,00% | 28,00% | 26,10% | $ | 109.530.000,00 | 104.115.692,27 | 10 | Avalado | Avalista | |
| 73 días | 18/12 | 24,00% | 27,00% | 26,00% | $ | 155.701.292,68 | 147.709.639,10 | 14 | Avalado | Avalista | |
| 74 días | 19/12 | 25,00% | 28,00% | 26,10% | $ | 48.482.331,68 | 46.034.289,82 | 5 | Avalado | Avalista | |
| 75 días | 20/12 | 25,50% | 25,50% | 25,50% | $ | 1.053.500,00 | 999.720,51 | 1 | Avalado | Avalista | |
| 76 días | 21/12 | 25,00% | 28,00% | 26,22% | $ | 48.808.679,94 | 46.250.437,95 | 9 | Avalado | Avalista | |
| 77 días | 22/12 | 24,00% | 28,00% | 26,87% | $ | 286.836.197,34 | 270.376.250,40 | 12 | Avalado | Avalista | |
| 78 días | 23/12 | 23,00% | 28,00% | 26,43% | $ | 148.535.396,50 | 139.773.482,33 | 7 | Avalado | Avalista | |
| 79 días | 24/12 | 26,00% | 28,00% | 26,86% | $ | 825.000.000,00 | 776.777.740,10 | 37 | Avalado | Avalista | |
| 80 días | 25/12 | 25,00% | 28,00% | 26,83% | $ | 124.783.106,99 | 117.271.263,35 | 6 | Avalado | Avalista | |
| 81 días | 26/12 | 25,50% | 28,00% | 27,33% | $ | 83.053.500,00 | 77.983.021,60 | 6 | Avalado | Avalista | |
| 83 días | 28/12 | 25,00% | 27,00% | 26,00% | $ | 311.976.167,77 | 294.553.716,91 | 7 | Avalado | Avalista | |
| 84 días | 29/12 | 23,00% | 30,00% | 26,50% | $ | 147.013.221,43 | 137.887.134,39 | 8 | Avalado | Avalista | |
| 85 días | 30/12 | 25,50% | 29,00% | 27,31% | $ | 78.589.500,00 | 73.529.276,17 | 8 | Avalado | Avalista | |
| 86 días | 31/12 | 24,00% | 26,50% | 25,30% | $ | 45.260.452,42 | 42.594.449,12 | 5 | Avalado | Avalista | |
| 87 días | 01/01 | 24,00% | 28,00% | 25,30% | $ | 79.022.279,65 | 74.388.962,67 | 5 | Avalado | Avalista | |
| 88 días | 02/01 | 23,00% | 28,00% | 26,36% | $ | 10.938.809,63 | 10.252.416,93 | 7 | Avalado | Avalista | |
| 89 días | 03/01 | 23,00% | 27,00% | 24,33% | $ | 4.062.612,74 | 3.826.821,98 | 3 | Avalado | Avalista | |
| 90 días | 04/01 | 24,00% | 28,00% | 25,89% | $ | 220.218.703,70 | 206.458.825,14 | 9 | Avalado | Avalista | |
| 91 días | 05/01 | 24,00% | 27,00% | 25,63% | $ | 85.528.486,93 | 80.353.710,72 | 8 | Avalado | Avalista | |
| 92 días | 06/01 | 24,00% | 28,00% | 26,20% | $ | 85.734.505,34 | 80.389.320,40 | 15 | Avalado | Avalista | |
| 93 días | 07/01 | 25,00% | 28,00% | 26,13% | $ | 74.289.546,00 | 69.600.641,65 | 8 | Avalado | Avalista | |
| 94 días | 08/01 | 24,00% | 29,00% | 26,75% | $ | 64.385.770,03 | 60.115.530,49 | 12 | Avalado | Avalista | |
| 95 días | 09/01 | 24,00% | 28,00% | 26,25% | $ | 15.779.269,68 | 14.758.873,53 | 4 | Avalado | Avalista | |
| 96 días | 10/01 | 24,00% | 26,00% | 25,10% | $ | 40.658.588,82 | 38.081.873,89 | 5 | Avalado | Avalista | |
| 97 días | 11/01 | 24,00% | 28,00% | 25,60% | $ | 133.114.427,00 | 124.221.616,65 | 5 | Avalado | Avalista | |
| 98 días | 12/01 | 24,00% | 29,00% | 26,28% | $ | 217.737.674,84 | 203.097.992,34 | 9 | Avalado | Avalista | |
| 99 días | 13/01 | 24,00% | 30,00% | 26,94% | $ | 79.968.340,33 | 74.277.941,60 | 8 | Avalado | Avalista | |
| 100 días | 14/01 | 25,00% | 30,00% | 26,57% | $ | 173.854.000,00 | 161.643.276,81 | 7 | Avalado | Avalista | |
| 101 días | 15/01 | 24,00% | 29,00% | 26,87% | $ | 137.227.058,55 | 127.561.446,35 | 15 | Avalado | Avalista | |
| 102 días | 16/01 | 25,50% | 28,00% | 26,75% | $ | 3.078.100,00 | 2.855.332,41 | 2 | Avalado | Avalista | |
| 103 días | 17/01 | 25,00% | 27,00% | 25,67% | $ | 8.010.554,23 | 7.460.762,56 | 3 | Avalado | Avalista | |
| 104 días | 18/01 | 24,00% | 29,00% | 27,12% | $ | 169.667.303,85 | 157.391.316,81 | 8 | Avalado | Avalista | |
| 105 días | 19/01 | 24,00% | 28,00% | 26,18% | $ | 225.026.413,44 | 208.923.384,39 | 11 | Avalado | Avalista | |
| 106 días | 20/01 | 24,00% | 28,00% | 25,62% | $ | 80.583.506,70 | 74.818.481,46 | 13 | Avalado | Avalista | |
| 107 días | 21/01 | 24,00% | 29,00% | 26,04% | $ | 147.478.653,71 | 136.682.386,76 | 13 | Avalado | Avalista | |
| 108 días | 22/01 | 25,00% | 29,00% | 26,92% | $ | 140.945.280,91 | 130.273.098,20 | 13 | Avalado | Avalista | |
| 109 días | 23/01 | 25,00% | 28,00% | 27,00% | $ | 32.000.000,00 | 29.607.314,26 | 3 | Avalado | Avalista | |
| 110 días | 24/01 | 24,00% | 24,00% | 24,00% | $ | 980.687,50 | 913.419,76 | 1 | Avalado | Avalista | |
| 111 días | 25/01 | 27,00% | 30,00% | 28,20% | $ | 144.812.006,77 | 133.550.295,78 | 5 | Avalado | Avalista | |
| 112 días | 26/01 | 25,50% | 30,00% | 27,78% | $ | 134.078.100,00 | 123.440.102,73 | 7 | Avalado | Avalista | |
| 113 días | 27/01 | 26,00% | 30,00% | 28,14% | $ | 155.821.208,43 | 143.676.042,93 | 7 | Avalado | Avalista | |
| 114 días | 28/01 | 24,00% | 30,00% | 27,50% | $ | 299.061.272,32 | 275.130.450,61 | 18 | Avalado | Avalista | |
| 115 días | 29/01 | 24,00% | 30,00% | 27,60% | $ | 196.391.659,20 | 179.966.319,46 | 15 | Avalado | Avalista | |
| 116 días | 30/01 | 24,00% | 29,00% | 25,17% | $ | 45.723.747,75 | 42.214.575,09 | 9 | Avalado | Avalista | |
| 117 días | 31/01 | 24,00% | 30,00% | 26,67% | $ | 30.215.364,25 | 27.592.680,56 | 3 | Avalado | Avalista | |
| 118 días | 01/02 | 24,00% | 27,00% | 26,00% | $ | 119.498.813,70 | 109.858.395,14 | 5 | Avalado | Avalista | |
| 119 días | 02/02 | 24,00% | 30,00% | 27,27% | $ | 92.132.846,30 | 84.403.059,28 | 11 | Avalado | Avalista | |
| 120 días | 03/02 | 25,50% | 28,00% | 26,75% | $ | 30.123.813,70 | 27.717.883,04 | 4 | Avalado | Avalista | |
| 121 días | 04/02 | 28,00% | 29,00% | 28,50% | $ | 21.000.000,00 | 19.114.433,75 | 4 | Avalado | Avalista | |
| 122 días | 05/02 | 25,50% | 29,00% | 27,50% | $ | 80.226.989,46 | 73.331.989,99 | 8 | Avalado | Avalista | |
| 123 días | 06/02 | 25,00% | 27,00% | 25,67% | $ | 25.914.369,48 | 23.796.100,75 | 3 | Avalado | Avalista | |
| 125 días | 08/02 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 18.096.182,45 | 1 | Avalado | Avalista | |
| 126 días | 09/02 | 28,00% | 29,00% | 28,33% | $ | 39.000.000,00 | 35.510.024,34 | 3 | Avalado | Avalista | |
| 127 días | 10/02 | 25,00% | 30,00% | 27,15% | $ | 68.962.828,00 | 62.888.272,04 | 6 | Avalado | Avalista | |
| 128 días | 11/02 | 25,90% | 30,00% | 27,78% | $ | 91.000.000,00 | 82.872.662,54 | 5 | Avalado | Avalista | |
| 129 días | 12/02 | 25,90% | 28,00% | 26,80% | $ | 120.000.000,00 | 109.316.931,84 | 3 | Avalado | Avalista | |
| 130 días | 13/02 | 25,90% | 27,00% | 26,45% | $ | 25.011.670,00 | 22.838.034,13 | 2 | Avalado | Avalista | |
| 131 días | 14/02 | 25,90% | 27,00% | 26,45% | $ | 22.587.077,62 | 20.630.615,46 | 2 | Avalado | Avalista | |
| 132 días | 15/02 | 24,00% | 30,00% | 27,18% | $ | 230.773.898,83 | 211.566.796,24 | 5 | Avalado | Avalista | |
| 133 días | 16/02 | 25,90% | 33,00% | 28,38% | $ | 43.500.000,00 | 39.571.191,72 | 5 | Avalado | Avalista | |
| 134 días | 17/02 | 25,90% | 27,00% | 26,45% | $ | 15.011.670,00 | 13.682.429,60 | 2 | Avalado | Avalista | |
| 135 días | 18/02 | 25,00% | 29,00% | 26,48% | $ | 76.250.000,00 | 69.481.235,05 | 4 | Avalado | Avalista | |
| 136 días | 19/02 | 26,50% | 28,00% | 27,50% | $ | 120.000.000,00 | 108.695.582,07 | 4 | Avalado | Avalista | |
| 137 días | 20/02 | 26,00% | 29,00% | 28,00% | $ | 19.750.000,00 | 17.867.212,36 | 3 | Avalado | Avalista | |
| 138 días | 21/02 | 27,00% | 27,00% | 27,00% | $ | 5.886.000,00 | 5.333.639,52 | 1 | Avalado | Avalista | |
| 139 días | 22/02 | 27,49% | 33,00% | 29,50% | $ | 12.368.387,00 | 11.138.228,41 | 3 | Avalado | Avalista | |
| 140 días | 23/02 | 25,99% | 28,00% | 27,30% | $ | 102.458.140,80 | 92.793.323,88 | 5 | Avalado | Avalista | |
| 141 días | 24/02 | 27,00% | 30,00% | 28,33% | $ | 31.011.670,00 | 27.870.203,41 | 3 | Avalado | Avalista | |
| 142 días | 25/02 | 28,00% | 33,00% | 29,50% | $ | 26.000.000,00 | 23.327.576,31 | 4 | Avalado | Avalista | |
| 143 días | 26/02 | 26,50% | 28,00% | 27,63% | $ | 70.000.000,00 | 63.190.468,37 | 4 | Avalado | Avalista | |
| 144 días | 27/02 | 27,00% | 27,49% | 27,25% | $ | 64.206.931,41 | 57.903.090,66 | 2 | Avalado | Avalista | |
| 145 días | 28/02 | 26,00% | 29,00% | 28,00% | $ | 18.786.000,00 | 16.906.591,54 | 3 | Avalado | Avalista | |
| 146 días | 01/03 | 24,00% | 24,00% | 24,00% | $ | 163.164.304,98 | 148.783.280,01 | 3 | Avalado | Avalista | |
| 147 días | 02/03 | 27,00% | 28,00% | 27,67% | $ | 23.886.000,00 | 21.466.846,99 | 3 | Avalado | Avalista | |
| 149 días | 04/03 | 27,00% | 27,00% | 27,00% | $ | 5.011.670,00 | 4.505.121,54 | 1 | Avalado | Avalista | |
| 150 días | 05/03 | 26,50% | 29,00% | 28,13% | $ | 83.678.000,00 | 75.041.248,05 | 4 | Avalado | Avalista | |
| 151 días | 06/03 | 25,00% | 29,00% | 27,67% | $ | 39.000.000,00 | 34.870.746,92 | 3 | Avalado | Avalista | |
| 152 días | 07/03 | 26,00% | 27,00% | 26,50% | $ | 9.746.946,00 | 8.763.326,71 | 2 | Avalado | Avalista | |
| 155 días | 10/03 | 26,00% | 26,00% | 26,00% | $ | 7.000.000,00 | 6.295.894,73 | 1 | Avalado | Avalista | |
| 157 días | 12/03 | 26,50% | 28,00% | 27,25% | $ | 53.678.000,00 | 48.072.184,10 | 2 | Avalado | Avalista | |
| 158 días | 13/03 | 27,00% | 27,00% | 27,00% | $ | 7.886.000,00 | 7.046.759,86 | 2 | Avalado | Avalista | |
| 160 días | 15/03 | 24,00% | 27,00% | 25,00% | $ | 307.843.620,94 | 278.116.363,32 | 6 | Avalado | Avalista | |
| 161 días | 16/03 | 29,00% | 33,00% | 30,33% | $ | 33.000.000,00 | 29.195.697,70 | 3 | Avalado | Avalista | |
| 162 días | 17/03 | 29,00% | 33,00% | 30,33% | $ | 33.000.000,00 | 29.174.939,51 | 3 | Avalado | Avalista | |
| 163 días | 18/03 | 33,00% | 33,00% | 33,00% | $ | 3.000.000,00 | 2.608.509,22 | 1 | Avalado | Avalista | |
| 165 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.719.306,76 | 1 | Avalado | Avalista | |
| 167 días | 22/03 | 28,00% | 33,00% | 29,67% | $ | 13.000.000,00 | 11.422.600,34 | 3 | Avalado | Avalista | |
| 168 días | 23/03 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.785.442,64 | 1 | Avalado | Avalista | |
| 169 días | 24/03 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.779.314,49 | 1 | Avalado | Avalista | |
| 170 días | 25/03 | 27,00% | 29,00% | 28,50% | $ | 140.000.000,00 | 123.655.766,16 | 4 | Avalado | Avalista | |
| 171 días | 26/03 | 27,00% | 29,00% | 28,60% | $ | 145.000.000,00 | 128.045.423,41 | 5 | Avalado | Avalista | |
| 172 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 88.538.508,19 | 1 | Avalado | Avalista | |
| 173 días | 28/03 | 26,00% | 29,00% | 27,50% | $ | 102.000.000,00 | 90.671.819,05 | 2 | Avalado | Avalista | |
| 174 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 88.915.956,15 | 1 | Avalado | Avalista | |
| 175 días | 30/03 | 26,00% | 29,00% | 28,00% | $ | 120.453.195,83 | 106.803.662,05 | 3 | Avalado | Avalista | |
| 176 días | 31/03 | 28,00% | 28,00% | 28,00% | $ | 45.000.000,00 | 39.540.202,21 | 1 | Avalado | Avalista | |
| 178 días | 02/04 | 30,50% | 30,50% | 30,50% | $ | 25.000.000,00 | 21.699.840,67 | 1 | Avalado | Avalista | |
| 179 días | 03/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.473.311,31 | 2 | Avalado | Avalista | |
| 181 días | 05/04 | 26,50% | 26,50% | 26,50% | $ | 5.101.266,47 | 4.505.873,88 | 1 | Avalado | Avalista | |
| 182 días | 06/04 | 31,00% | 31,00% | 31,00% | $ | 1.922.500,00 | 1.663.890,40 | 1 | Avalado | Avalista | |
| 184 días | 08/04 | 27,49% | 31,00% | 29,25% | $ | 5.531.902,55 | 4.822.826,10 | 2 | Avalado | Avalista | |
| 186 días | 10/04 | 27,49% | 27,49% | 27,49% | $ | 6.091.624,51 | 5.332.558,86 | 1 | Avalado | Avalista | |
| 189 días | 13/04 | 31,00% | 31,00% | 31,00% | $ | 1.922.500,00 | 1.655.372,73 | 1 | Avalado | Avalista | |
| 191 días | 15/04 | 31,00% | 31,00% | 31,00% | $ | 1.922.500,00 | 1.650.544,53 | 1 | Avalado | Avalista | |
| 192 días | 16/04 | 26,50% | 26,50% | 26,50% | $ | 5.101.265,47 | 4.468.619,18 | 1 | Avalado | Avalista | |
| 196 días | 20/04 | 29,00% | 31,00% | 30,00% | $ | 17.422.500,00 | 15.049.211,26 | 2 | Avalado | Avalista | |
| 198 días | 22/04 | 26,50% | 31,00% | 28,75% | $ | 7.023.763,47 | 6.093.792,95 | 2 | Avalado | Avalista | |
| 200 días | 24/04 | 29,00% | 29,00% | 29,00% | $ | 17.400.000,00 | 14.983.367,54 | 1 | Avalado | Avalista | |
| 203 días | 27/04 | 26,50% | 31,00% | 28,50% | $ | 57.023.760,47 | 49.315.930,31 | 3 | Avalado | Avalista | |
| 205 días | 29/04 | 31,00% | 31,00% | 31,00% | $ | 1.922.500,00 | 1.633.865,37 | 1 | Avalado | Avalista | |
| 206 días | 30/04 | 27,00% | 32,00% | 29,50% | $ | 27.857.999,40 | 23.859.796,32 | 2 | Avalado | Avalista | |
| 210 días | 04/05 | 31,00% | 35,00% | 33,00% | $ | 14.422.500,00 | 12.018.540,86 | 2 | Avalado | Avalista | |
| 216 días | 10/05 | 26,00% | 26,00% | 26,00% | $ | 38.610.924,00 | 33.441.666,89 | 1 | Avalado | Avalista | |
| 217 días | 11/05 | 31,00% | 35,00% | 33,00% | $ | 14.422.500,00 | 11.952.735,11 | 2 | Avalado | Avalista | |
| 224 días | 18/05 | 26,00% | 35,00% | 30,67% | $ | 53.033.424,00 | 45.165.066,57 | 3 | Avalado | Avalista | |
| 230 días | 24/05 | 26,00% | 31,00% | 28,50% | $ | 40.533.423,18 | 34.741.064,04 | 2 | Avalado | Avalista | |
| 231 días | 25/05 | 35,00% | 35,00% | 35,00% | $ | 12.500.000,00 | 10.209.219,07 | 1 | Avalado | Avalista | |
| 234 días | 28/05 | 27,00% | 27,50% | 27,25% | $ | 36.500.000,00 | 31.040.267,81 | 2 | Avalado | Avalista | |
| 247 días | 10/06 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.202.247,19 | 1 | Avalado | Avalista | |
| 257 días | 20/06 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.143.685,85 | 1 | Avalado | Avalista | |
| 267 días | 30/06 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.097.435,44 | 1 | Avalado | Avalista | |
| 277 días | 10/07 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.029.036,52 | 1 | Avalado | Avalista | |
| 287 días | 20/07 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 7.984.075,60 | 1 | Avalado | Avalista | |
| 294 días | 27/07 | 32,00% | 32,00% | 32,00% | $ | 11.940.889,12 | 9.487.210,55 | 1 | Avalado | Avalista | |
| 297 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 7.917.570,50 | 1 | Avalado | Avalista | |
| 305 días | 07/08 | 32,00% | 32,00% | 32,00% | $ | 22.308.635,45 | 17.565.475,75 | 1 | Avalado | Avalista | |
| 324 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 11.940.889,12 | 9.280.352,03 | 1 | Avalado | Avalista | |
| 328 días | 30/08 | 32,00% | 32,00% | 32,00% | $ | 7.338.000,00 | 5.695.266,65 | 1 | Avalado | Avalista |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 3.333.333,00 | 3.312.910,95 | 1 | Garantizado | Activoscolaterales | |
| 6 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 7.225.434,00 | 7.181.166,53 | 1 | Garantizado | Activoscolaterales | |
| 7 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 3.200.000,00 | 3.180.394,83 | 1 | Garantizado | Activoscolaterales | |
| 8 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 1.900.000,00 | 1.887.074,83 | 1 | Garantizado | Activoscolaterales | |
| 9 días | 15/10 | 24,50% | 25,00% | 24,83% | $ | 27.009.156,00 | 26.788.151,88 | 3 | Garantizado | Activoscolaterales | |
| 10 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 1.207.000,00 | 1.196.347,59 | 2 | Garantizado | Activoscolaterales | |
| 11 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 17.112.322,68 | 16.949.790,44 | 2 | Garantizado | Activoscolaterales | |
| 12 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 2.684.924,40 | 2.659.423,08 | 1 | Garantizado | Activoscolaterales | |
| 15 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 626.857,00 | 620.196,26 | 1 | Garantizado | Activoscolaterales | |
| 16 días | 22/10 | 24,50% | 24,50% | 24,50% | $ | 1.000.000,00 | 987.407,18 | 1 | Garantizado | Activoscolaterales | |
| 18 días | 24/10 | 24,50% | 24,50% | 24,50% | $ | 2.563.653,95 | 2.528.019,27 | 1 | Garantizado | Activoscolaterales | |
| 19 días | 25/10 | 24,50% | 24,50% | 24,50% | $ | 4.043.333,00 | 3.987.130,84 | 2 | Garantizado | Activoscolaterales | |
| 22 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 49.224.544,84 | 1 | Garantizado | Activoscolaterales | |
| 23 días | 29/10 | 24,50% | 24,50% | 24,50% | $ | 1.000.000,00 | 982.847,30 | 1 | Garantizado | Activoscolaterales | |
| 24 días | 30/10 | 24,50% | 24,50% | 24,50% | $ | 3.405.333,00 | 3.344.715,75 | 1 | Garantizado | Activoscolaterales | |
| 27 días | 02/11 | 24,50% | 24,50% | 24,50% | $ | 10.370.220,00 | 10.178.912,23 | 1 | Garantizado | Activoscolaterales | |
| 28 días | 03/11 | 24,50% | 24,50% | 24,50% | $ | 9.650.000,00 | 9.465.742,19 | 3 | Garantizado | Activoscolaterales | |
| 29 días | 04/11 | 24,50% | 24,50% | 24,50% | $ | 15.050.000,00 | 14.704.543,95 | 5 | Garantizado | Activoscolaterales | |
| 30 días | 05/11 | 24,50% | 24,50% | 24,50% | $ | 16.438.000,00 | 16.050.157,82 | 5 | Garantizado | Activoscolaterales | |
| 31 días | 06/11 | 24,50% | 24,50% | 24,50% | $ | 14.290.887,30 | 13.944.565,42 | 4 | Garantizado | Activoscolaterales | |
| 32 días | 07/11 | 24,50% | 24,50% | 24,50% | $ | 13.090.676,10 | 12.773.439,85 | 4 | Garantizado | Activoscolaterales | |
| 34 días | 09/11 | 24,49% | 24,49% | 24,49% | $ | 479.000,00 | 467.396,65 | 1 | Garantizado | Activoscolaterales | |
| 37 días | 12/11 | 24,49% | 24,49% | 24,49% | $ | 6.576.963,85 | 6.405.062,50 | 2 | Garantizado | Activoscolaterales | |
| 39 días | 14/11 | 24,49% | 24,49% | 24,49% | $ | 1.578.685,00 | 1.535.416,54 | 1 | Garantizado | Activoscolaterales | |
| 40 días | 15/11 | 24,49% | 24,49% | 24,49% | $ | 451.130,11 | 438.765,58 | 2 | Garantizado | Activoscolaterales | |
| 41 días | 16/11 | 24,49% | 24,49% | 24,49% | $ | 446.003,68 | 433.779,65 | 2 | Garantizado | Activoscolaterales | |
| 43 días | 18/11 | 24,49% | 24,49% | 24,49% | $ | 373.208,36 | 362.506,38 | 1 | Garantizado | Activoscolaterales | |
| 44 días | 19/11 | 24,49% | 24,49% | 24,49% | $ | 479.000,00 | 464.054,64 | 1 | Garantizado | Activoscolaterales | |
| 45 días | 20/11 | 24,49% | 24,49% | 24,49% | $ | 108.500,00 | 105.046,39 | 1 | Garantizado | Activoscolaterales | |
| 46 días | 21/11 | 24,49% | 24,49% | 24,49% | $ | 638.025,27 | 617.315,60 | 2 | Garantizado | Activoscolaterales | |
| 47 días | 22/11 | 24,49% | 24,49% | 24,49% | $ | 543.377,23 | 525.739,74 | 2 | Garantizado | Activoscolaterales | |
| 48 días | 23/11 | 24,49% | 24,49% | 24,49% | $ | 1.875.000,00 | 1.814.139,35 | 1 | Garantizado | Activoscolaterales | |
| 53 días | 28/11 | 24,49% | 24,49% | 24,49% | $ | 4.630.395,46 | 4.462.714,77 | 4 | Garantizado | Activoscolaterales | |
| 54 días | 29/11 | 24,49% | 24,49% | 24,49% | $ | 149.928,23 | 144.498,87 | 1 | Garantizado | Activoscolaterales | |
| 55 días | 30/11 | 24,49% | 24,49% | 24,49% | $ | 1.672.601,09 | 1.612.031,12 | 2 | Garantizado | Activoscolaterales | |
| 56 días | 01/12 | 24,49% | 24,49% | 24,49% | $ | 290.000,00 | 279.317,59 | 1 | Garantizado | Activoscolaterales | |
| 57 días | 02/12 | 24,49% | 27,00% | 25,75% | $ | 2.240.000,00 | 2.149.689,05 | 2 | Garantizado | Activoscolaterales | |
| 59 días | 04/12 | 24,49% | 24,49% | 24,49% | $ | 599.871,00 | 575.172,31 | 1 | Garantizado | Activoscolaterales | |
| 62 días | 07/12 | 24,49% | 24,49% | 24,49% | $ | 479.000,00 | 458.982,70 | 1 | Garantizado | Activoscolaterales | |
| 64 días | 09/12 | 24,49% | 24,49% | 24,49% | $ | 500.000,00 | 479.105,11 | 1 | Garantizado | Activoscolaterales | |
| 67 días | 12/12 | 24,49% | 24,49% | 24,49% | $ | 743.148,60 | 709.810,83 | 1 | Garantizado | Activoscolaterales | |
| 71 días | 16/12 | 24,49% | 24,49% | 24,49% | $ | 117.822,93 | 112.393,32 | 1 | Garantizado | Activoscolaterales | |
| 73 días | 18/12 | 24,49% | 27,00% | 25,75% | $ | 10.373.208,36 | 9.822.832,64 | 2 | Garantizado | Activoscolaterales | |
| 74 días | 19/12 | 24,49% | 24,49% | 24,49% | $ | 1.578.685,00 | 1.501.130,82 | 1 | Garantizado | Activoscolaterales | |
| 77 días | 22/12 | 24,49% | 24,49% | 24,49% | $ | 743.148,60 | 704.393,82 | 1 | Garantizado | Activoscolaterales | |
| 78 días | 23/12 | 24,49% | 24,49% | 24,49% | $ | 479.000,00 | 453.731,86 | 1 | Garantizado | Activoscolaterales | |
| 81 días | 26/12 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.414.981,43 | 1 | Garantizado | Activoscolaterales | |
| 83 días | 28/12 | 24,49% | 24,49% | 24,49% | $ | 946.800,00 | 896.284,89 | 1 | Garantizado | Activoscolaterales | |
| 85 días | 30/12 | 24,49% | 24,49% | 24,49% | $ | 796.293,09 | 750.946,22 | 1 | Garantizado | Activoscolaterales | |
| 86 días | 31/12 | 24,49% | 27,00% | 25,49% | $ | 34.519.219,15 | 32.362.957,35 | 5 | Garantizado | Activoscolaterales | |
| 87 días | 01/01 | 27,00% | 27,00% | 27,00% | $ | 1.740.000,00 | 1.630.259,00 | 1 | Garantizado | Activoscolaterales | |
| 88 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 18.000.000,00 | 16.864.748,31 | 2 | Garantizado | Activoscolaterales | |
| 90 días | 04/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.369.304,62 | 1 | Garantizado | Activoscolaterales | |
| 117 días | 31/01 | 27,00% | 27,00% | 27,00% | $ | 1.740.000,00 | 1.599.224,44 | 1 | Garantizado | Activoscolaterales | |
| 11 días | 17/10 | 27,00% | 27,00% | 27,00% | $ | 1.625.000,00 | 1.607.167,05 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 21 días | 27/10 | 25,75% | 25,75% | 25,75% | $ | 1.700.000,00 | 1.674.018,32 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 22 días | 28/10 | 25,50% | 25,50% | 25,50% | $ | 12.216.822,76 | 12.023.621,28 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 30 días | 05/11 | 27,00% | 27,00% | 27,00% | $ | 1.600.000,00 | 1.558.497,01 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 32 días | 07/11 | 24,49% | 24,49% | 24,49% | $ | 179.535,87 | 175.186,77 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 34 días | 09/11 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 406.898,55 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 36 días | 11/11 | 24,49% | 24,49% | 24,49% | $ | 290.000,00 | 282.975,01 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 37 días | 12/11 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 406.100,92 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 39 días | 14/11 | 24,49% | 24,49% | 24,49% | $ | 1.254.977,62 | 1.220.581,31 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 41 días | 16/11 | 24,49% | 24,49% | 24,49% | $ | 431.969,60 | 420.130,22 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 43 días | 18/11 | 24,49% | 24,49% | 24,49% | $ | 1.579.535,87 | 1.534.241,70 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 44 días | 19/11 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 403.989,12 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 48 días | 23/11 | 24,49% | 24,49% | 24,49% | $ | 554.631,00 | 536.628,23 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 50 días | 25/11 | 24,49% | 24,49% | 24,49% | $ | 2.055.219,60 | 1.987.219,13 | 3 | Garantizado | InversorCalificado | Activoscolaterales |
| 51 días | 26/11 | 24,49% | 24,49% | 24,49% | $ | 1.258.778,00 | 1.214.764,90 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 52 días | 27/11 | 24,49% | 24,49% | 24,49% | $ | 2.047.072,75 | 1.974.218,67 | 3 | Garantizado | InversorCalificado | Activoscolaterales |
| 53 días | 28/11 | 24,49% | 24,49% | 24,49% | $ | 1.106.406,75 | 1.066.340,40 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 55 días | 30/11 | 24,49% | 24,49% | 24,49% | $ | 1.710.616,00 | 1.648.669,40 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 56 días | 01/12 | 24,49% | 24,49% | 24,49% | $ | 191.760,41 | 184.696,75 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 57 días | 02/12 | 24,49% | 24,49% | 24,49% | $ | 1.075.441,75 | 1.035.157,94 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 59 días | 04/12 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 399.830,72 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 64 días | 09/12 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 399.573,66 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 65 días | 10/12 | 24,49% | 24,49% | 24,49% | $ | 2.475.441,75 | 2.367.427,39 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 68 días | 13/12 | 24,49% | 24,49% | 24,49% | $ | 1.075.441,75 | 1.027.197,25 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 70 días | 15/12 | 24,49% | 24,49% | 24,49% | $ | 554.631,31 | 529.411,18 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 71 días | 16/12 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 397.783,46 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 72 días | 17/12 | 24,49% | 24,49% | 24,49% | $ | 1.831.969,60 | 1.744.198,20 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 75 días | 20/12 | 24,49% | 24,49% | 24,49% | $ | 1.075.441,75 | 1.022.609,81 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 77 días | 22/12 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 395.253,68 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 80 días | 25/12 | 24,49% | 24,49% | 24,49% | $ | 1.083.588,60 | 1.025.775,34 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 83 días | 28/12 | 24,49% | 24,49% | 24,49% | $ | 1.111.406,75 | 1.052.109,29 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 84 días | 29/12 | 24,49% | 24,49% | 24,49% | $ | 417.000,00 | 393.501,90 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| 86 días | 31/12 | 24,49% | 24,49% | 24,49% | $ | 3.900.000,00 | 3.675.579,21 | 2 | Garantizado | InversorCalificado | Activoscolaterales |
| 87 días | 01/01 | 24,49% | 24,49% | 24,49% | $ | 412.106,38 | 388.392,22 | 1 | Garantizado | InversorCalificado | Activoscolaterales |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 días | 10/10 | 31,00% | 32,00% | 31,50% | $ | 64.498.074,94 | 64.006.986,86 | 2 | NoGarantizado | SinGarantia | |
| 5 días | 11/10 | 33,00% | 33,00% | 33,00% | $ | 258.335,00 | 256.249,90 | 1 | NoGarantizado | SinGarantia | |
| 6 días | 12/10 | 26,00% | 26,00% | 26,00% | $ | 513.937.295,76 | 510.663.453,35 | 1 | NoGarantizado | SinGarantia | |
| 7 días | 13/10 | 24,00% | 40,00% | 27,34% | $ | 5.056.760.434,14 | 5.026.333.468,54 | 14 | NoGarantizado | SinGarantia | |
| 8 días | 14/10 | 20,00% | 38,00% | 26,88% | $ | 213.348.969,91 | 211.781.918,95 | 9 | NoGarantizado | SinGarantia | |
| 9 días | 15/10 | 20,00% | 40,00% | 29,63% | $ | 4.047.848.728,01 | 4.013.415.307,50 | 15 | NoGarantizado | SinGarantia | |
| 10 días | 16/10 | 20,00% | 45,00% | 30,64% | $ | 146.645.971,40 | 144.974.455,14 | 11 | NoGarantizado | SinGarantia | |
| 11 días | 17/10 | 20,00% | 40,00% | 26,86% | $ | 19.714.989,02 | 19.518.387,66 | 11 | NoGarantizado | SinGarantia | |
| 12 días | 18/10 | 20,00% | 45,00% | 30,38% | $ | 80.707.278,08 | 79.885.754,78 | 8 | NoGarantizado | SinGarantia | |
| 13 días | 19/10 | 20,00% | 42,00% | 26,49% | $ | 728.486.440,29 | 721.485.378,31 | 13 | NoGarantizado | SinGarantia | |
| 14 días | 20/10 | 26,00% | 37,00% | 31,19% | $ | 331.876.806,52 | 328.074.132,47 | 8 | NoGarantizado | SinGarantia | |
| 15 días | 21/10 | 25,00% | 40,00% | 31,75% | $ | 318.077.257,28 | 314.181.924,24 | 8 | NoGarantizado | SinGarantia | |
| 16 días | 22/10 | 25,00% | 38,00% | 29,50% | $ | 85.104.009,06 | 83.945.607,16 | 11 | NoGarantizado | SinGarantia | |
| 17 días | 23/10 | 23,99% | 42,00% | 32,15% | $ | 752.700.623,50 | 742.793.492,69 | 10 | NoGarantizado | SinGarantia | |
| 18 días | 24/10 | 25,00% | 42,00% | 34,80% | $ | 32.282.245,97 | 31.746.433,84 | 5 | NoGarantizado | SinGarantia | |
| 19 días | 25/10 | 24,00% | 37,00% | 30,43% | $ | 99.477.014,83 | 97.936.097,37 | 7 | NoGarantizado | SinGarantia | |
| 20 días | 26/10 | 27,00% | 45,00% | 34,82% | $ | 100.493.420,23 | 98.610.456,89 | 14 | NoGarantizado | SinGarantia | |
| 21 días | 27/10 | 27,00% | 40,00% | 33,63% | $ | 139.716.108,09 | 137.281.831,55 | 8 | NoGarantizado | SinGarantia | |
| 22 días | 28/10 | 27,00% | 45,00% | 35,63% | $ | 927.928.225,18 | 910.488.574,10 | 8 | NoGarantizado | SinGarantia | |
| 23 días | 29/10 | 24,45% | 40,00% | 34,78% | $ | 567.692.457,80 | 557.509.778,99 | 7 | NoGarantizado | SinGarantia | |
| 24 días | 30/10 | 29,00% | 45,00% | 36,92% | $ | 47.017.355,19 | 45.802.951,82 | 13 | NoGarantizado | SinGarantia | |
| 25 días | 31/10 | 28,99% | 42,00% | 33,69% | $ | 114.956.603,21 | 112.199.118,86 | 16 | NoGarantizado | SinGarantia | |
| 26 días | 01/11 | 24,00% | 68,00% | 38,45% | $ | 60.197.622,26 | 58.456.667,56 | 10 | NoGarantizado | SinGarantia | |
| 27 días | 02/11 | 25,00% | 48,00% | 32,71% | $ | 3.708.447.740,38 | 3.621.163.725,03 | 14 | NoGarantizado | SinGarantia | |
| 28 días | 03/11 | 26,50% | 48,00% | 31,81% | $ | 1.661.684.607,92 | 1.620.440.396,16 | 13 | NoGarantizado | SinGarantia | |
| 29 días | 04/11 | 29,70% | 65,00% | 40,10% | $ | 74.595.059,30 | 71.781.729,05 | 7 | NoGarantizado | SinGarantia | |
| 30 días | 05/11 | 28,00% | 48,00% | 36,79% | $ | 119.046.410,33 | 114.931.989,83 | 13 | NoGarantizado | SinGarantia | |
| 31 días | 06/11 | 29,00% | 48,00% | 38,00% | $ | 39.389.834,61 | 37.921.567,24 | 8 | NoGarantizado | SinGarantia | |
| 32 días | 07/11 | 29,00% | 40,00% | 31,33% | $ | 90.214.660,60 | 87.464.576,51 | 9 | NoGarantizado | SinGarantia | |
| 33 días | 08/11 | 28,00% | 29,00% | 28,50% | $ | 12.474.693,24 | 12.118.864,75 | 2 | NoGarantizado | SinGarantia | |
| 34 días | 09/11 | 26,30% | 45,00% | 30,15% | $ | 2.559.576.439,55 | 2.490.739.482,57 | 15 | NoGarantizado | SinGarantia | |
| 35 días | 10/11 | 26,00% | 65,00% | 35,27% | $ | 313.192.895,41 | 302.839.586,62 | 15 | NoGarantizado | SinGarantia | |
| 36 días | 11/11 | 26,00% | 48,00% | 37,11% | $ | 244.503.570,79 | 237.441.209,41 | 9 | NoGarantizado | SinGarantia | |
| 37 días | 12/11 | 26,00% | 65,00% | 33,69% | $ | 214.606.928,67 | 207.017.848,44 | 16 | NoGarantizado | SinGarantia | |
| 38 días | 13/11 | 27,50% | 48,00% | 33,93% | $ | 542.603.335,77 | 524.625.574,66 | 14 | NoGarantizado | SinGarantia | |
| 39 días | 14/11 | 22,00% | 42,00% | 29,33% | $ | 341.146.015,90 | 330.537.795,44 | 12 | NoGarantizado | SinGarantia | |
| 40 días | 15/11 | 28,00% | 40,00% | 33,94% | $ | 16.574.362,00 | 15.964.821,90 | 4 | NoGarantizado | SinGarantia | |
| 41 días | 16/11 | 26,00% | 48,00% | 30,16% | $ | 30.328.098.728,25 | 29.429.986.845,34 | 27 | NoGarantizado | SinGarantia | |
| 42 días | 17/11 | 26,00% | 37,00% | 29,81% | $ | 71.124.591,19 | 68.712.115,12 | 9 | NoGarantizado | SinGarantia | |
| 43 días | 18/11 | 30,75% | 48,00% | 41,11% | $ | 53.108.942,00 | 50.687.627,20 | 7 | NoGarantizado | SinGarantia | |
| 44 días | 19/11 | 28,50% | 36,00% | 32,07% | $ | 71.530.520,00 | 68.368.234,31 | 7 | NoGarantizado | SinGarantia | |
| 45 días | 20/11 | 26,00% | 48,00% | 36,35% | $ | 221.545.446,90 | 212.393.192,96 | 13 | NoGarantizado | SinGarantia | |
| 46 días | 21/11 | 28,50% | 41,00% | 34,75% | $ | 2.640.959,87 | 2.519.218,34 | 2 | NoGarantizado | SinGarantia | |
| 47 días | 22/11 | 28,50% | 35,00% | 31,75% | $ | 944.704,55 | 902.249,15 | 2 | NoGarantizado | SinGarantia | |
| 48 días | 23/11 | 22,00% | 48,00% | 34,96% | $ | 240.716.542,33 | 231.331.379,01 | 12 | NoGarantizado | SinGarantia | |
| 49 días | 24/11 | 26,00% | 42,00% | 31,00% | $ | 1.830.470.475,67 | 1.766.092.836,89 | 7 | NoGarantizado | SinGarantia | |
| 50 días | 25/11 | 29,00% | 48,00% | 37,17% | $ | 70.938.993,32 | 67.556.543,94 | 6 | NoGarantizado | SinGarantia | |
| 51 días | 26/11 | 28,00% | 33,00% | 30,75% | $ | 19.093.260,83 | 18.232.182,96 | 4 | NoGarantizado | SinGarantia | |
| 52 días | 27/11 | 31,00% | 48,00% | 35,00% | $ | 417.054.795,26 | 397.734.919,78 | 9 | NoGarantizado | SinGarantia | |
| 53 días | 28/11 | 28,50% | 48,00% | 37,83% | $ | 3.508.514,97 | 3.338.262,95 | 3 | NoGarantizado | SinGarantia | |
| 54 días | 29/11 | 29,00% | 33,00% | 31,00% | $ | 17.848.423,15 | 16.979.947,87 | 2 | NoGarantizado | SinGarantia | |
| 55 días | 30/11 | 26,00% | 48,00% | 34,43% | $ | 227.440.442,29 | 217.353.250,75 | 22 | NoGarantizado | SinGarantia | |
| 56 días | 01/12 | 26,50% | 41,00% | 32,67% | $ | 240.037.341,91 | 229.597.218,27 | 6 | NoGarantizado | SinGarantia | |
| 57 días | 02/12 | 28,00% | 48,00% | 35,28% | $ | 107.502.467,75 | 101.657.397,31 | 9 | NoGarantizado | SinGarantia | |
| 58 días | 03/12 | 29,00% | 38,00% | 33,56% | $ | 325.825.354,60 | 306.876.629,83 | 9 | NoGarantizado | SinGarantia | |
| 59 días | 04/12 | 28,00% | 48,00% | 33,69% | $ | 338.641.423,40 | 320.713.851,07 | 14 | NoGarantizado | SinGarantia | |
| 60 días | 05/12 | 28,00% | 31,00% | 29,50% | $ | 26.265.390,85 | 25.007.726,09 | 3 | NoGarantizado | SinGarantia | |
| 61 días | 06/12 | 30,00% | 36,00% | 33,67% | $ | 63.241.174,26 | 59.852.568,46 | 3 | NoGarantizado | SinGarantia | |
| 62 días | 07/12 | 30,00% | 45,00% | 37,45% | $ | 128.755.365,94 | 120.640.792,75 | 10 | NoGarantizado | SinGarantia | |
| 63 días | 08/12 | 31,00% | 41,00% | 35,33% | $ | 47.790.000,00 | 44.693.865,06 | 3 | NoGarantizado | SinGarantia | |
| 64 días | 09/12 | 26,00% | 31,00% | 28,00% | $ | 746.328.057,40 | 712.523.926,76 | 7 | NoGarantizado | SinGarantia | |
| 65 días | 10/12 | 29,50% | 48,00% | 34,17% | $ | 131.090.068,35 | 123.247.412,83 | 9 | NoGarantizado | SinGarantia | |
| 66 días | 11/12 | 29,00% | 58,00% | 38,18% | $ | 118.823.528,00 | 111.504.081,77 | 11 | NoGarantizado | SinGarantia | |
| 67 días | 12/12 | 26,00% | 38,00% | 32,00% | $ | 82.246.981,37 | 77.273.915,94 | 2 | NoGarantizado | SinGarantia | |
| 68 días | 13/12 | 31,00% | 36,00% | 33,50% | $ | 16.000.000,00 | 14.999.531,35 | 2 | NoGarantizado | SinGarantia | |
| 69 días | 14/12 | 25,50% | 38,00% | 28,88% | $ | 29.902.116,44 | 28.192.115,40 | 8 | NoGarantizado | SinGarantia | |
| 70 días | 15/12 | 30,00% | 42,00% | 34,80% | $ | 54.668.777,52 | 51.011.484,28 | 5 | NoGarantizado | SinGarantia | |
| 71 días | 16/12 | 29,00% | 49,00% | 39,17% | $ | 525.975.946,87 | 496.713.659,68 | 6 | NoGarantizado | SinGarantia | |
| 72 días | 17/12 | 28,00% | 37,00% | 32,25% | $ | 85.000.000,00 | 79.691.177,99 | 4 | NoGarantizado | SinGarantia | |
| 73 días | 18/12 | 26,00% | 48,00% | 33,22% | $ | 407.050.847,14 | 381.368.190,09 | 9 | NoGarantizado | SinGarantia | |
| 74 días | 19/12 | 31,00% | 49,00% | 37,67% | $ | 57.151.598,20 | 53.213.463,88 | 3 | NoGarantizado | SinGarantia | |
| 75 días | 20/12 | 27,00% | 48,00% | 34,13% | $ | 42.590.822,00 | 39.867.662,92 | 8 | NoGarantizado | SinGarantia | |
| 76 días | 21/12 | 26,25% | 41,00% | 32,45% | $ | 96.870.102,52 | 90.235.383,52 | 5 | NoGarantizado | SinGarantia | |
| 77 días | 22/12 | 28,50% | 31,00% | 30,17% | $ | 22.144.337,00 | 20.735.469,13 | 6 | NoGarantizado | SinGarantia | |
| 78 días | 23/12 | 31,00% | 62,00% | 41,80% | $ | 16.493.757,40 | 15.145.190,72 | 5 | NoGarantizado | SinGarantia | |
| 79 días | 24/12 | 33,00% | 38,00% | 35,50% | $ | 52.215.613,40 | 48.467.238,44 | 2 | NoGarantizado | SinGarantia | |
| 80 días | 25/12 | 31,00% | 48,00% | 37,25% | $ | 23.998.408,00 | 22.193.034,53 | 4 | NoGarantizado | SinGarantia | |
| 81 días | 26/12 | 29,50% | 33,00% | 31,25% | $ | 51.721.498,75 | 48.042.588,17 | 2 | NoGarantizado | SinGarantia | |
| 82 días | 27/12 | 31,00% | 31,00% | 31,00% | $ | 1.600.000,00 | 1.492.270,35 | 1 | NoGarantizado | SinGarantia | |
| 83 días | 28/12 | 25,50% | 48,00% | 30,58% | $ | 339.666.267,82 | 318.959.581,78 | 12 | NoGarantizado | SinGarantia | |
| 84 días | 29/12 | 28,00% | 48,00% | 33,79% | $ | 34.027.541,05 | 31.497.003,91 | 7 | NoGarantizado | SinGarantia | |
| 85 días | 30/12 | 26,00% | 62,00% | 33,69% | $ | 103.994.922,19 | 96.245.137,54 | 13 | NoGarantizado | SinGarantia | |
| 86 días | 31/12 | 28,00% | 35,00% | 31,14% | $ | 99.095.534,55 | 91.687.460,56 | 7 | NoGarantizado | SinGarantia | |
| 87 días | 01/01 | 26,99% | 26,99% | 26,99% | $ | 40.103.072,10 | 37.574.667,57 | 1 | NoGarantizado | SinGarantia | |
| 88 días | 02/01 | 48,00% | 48,00% | 48,00% | $ | 2.016.000,00 | 1.800.528,53 | 1 | NoGarantizado | SinGarantia | |
| 90 días | 04/01 | 26,00% | 43,00% | 34,70% | $ | 166.866.170,57 | 154.701.622,64 | 5 | NoGarantizado | SinGarantia | |
| 91 días | 05/01 | 27,00% | 44,00% | 35,50% | $ | 43.000.837,00 | 39.550.486,70 | 6 | NoGarantizado | SinGarantia | |
| 92 días | 06/01 | 35,00% | 45,00% | 40,00% | $ | 47.347.826,00 | 42.835.308,71 | 6 | NoGarantizado | SinGarantia | |
| 93 días | 07/01 | 29,00% | 43,00% | 36,00% | $ | 9.000.000,00 | 8.201.011,01 | 2 | NoGarantizado | SinGarantia | |
| 94 días | 08/01 | 29,00% | 35,00% | 32,00% | $ | 6.500.000,00 | 5.996.295,91 | 2 | NoGarantizado | SinGarantia | |
| 96 días | 10/01 | 27,00% | 31,00% | 29,00% | $ | 13.520.837,00 | 12.583.312,30 | 2 | NoGarantizado | SinGarantia | |
| 97 días | 11/01 | 34,00% | 36,00% | 35,00% | $ | 15.000.000,00 | 13.683.734,26 | 2 | NoGarantizado | SinGarantia | |
| 98 días | 12/01 | 33,21% | 45,00% | 39,68% | $ | 22.773.557,84 | 20.626.272,41 | 5 | NoGarantizado | SinGarantia | |
| 99 días | 13/01 | 28,00% | 45,00% | 38,75% | $ | 33.547.826,00 | 30.311.347,40 | 4 | NoGarantizado | SinGarantia | |
| 100 días | 14/01 | 27,00% | 39,00% | 33,80% | $ | 27.888.264,37 | 25.771.075,23 | 4 | NoGarantizado | SinGarantia | |
| 101 días | 15/01 | 28,00% | 41,00% | 34,13% | $ | 871.263.363,76 | 797.579.507,96 | 8 | NoGarantizado | SinGarantia | |
| 102 días | 16/01 | 28,00% | 31,00% | 29,67% | $ | 36.509.151,10 | 33.662.799,58 | 3 | NoGarantizado | SinGarantia | |
| 103 días | 17/01 | 32,00% | 36,00% | 33,33% | $ | 12.181.669,94 | 11.040.018,32 | 3 | NoGarantizado | SinGarantia | |
| 104 días | 18/01 | 34,00% | 34,00% | 34,00% | $ | 186.300.000,00 | 169.701.771,89 | 3 | NoGarantizado | SinGarantia | |
| 105 días | 19/01 | 36,00% | 36,00% | 36,00% | $ | 2.440.210,56 | 2.207.268,18 | 1 | NoGarantizado | SinGarantia | |
| 106 días | 20/01 | 27,00% | 44,00% | 34,00% | $ | 176.757.060,25 | 160.914.220,41 | 7 | NoGarantizado | SinGarantia | |
| 107 días | 21/01 | 36,00% | 39,00% | 37,50% | $ | 4.878.595,56 | 4.379.268,28 | 2 | NoGarantizado | SinGarantia | |
| 108 días | 22/01 | 28,00% | 36,00% | 30,67% | $ | 456.408.768,53 | 420.256.650,41 | 3 | NoGarantizado | SinGarantia | |
| 109 días | 23/01 | 22,00% | 31,00% | 27,67% | $ | 54.844.171,07 | 50.819.373,28 | 3 | NoGarantizado | SinGarantia | |
| 110 días | 24/01 | 31,00% | 31,00% | 31,00% | $ | 1.600.000,00 | 1.459.890,51 | 1 | NoGarantizado | SinGarantia | |
| 111 días | 25/01 | 27,00% | 34,00% | 31,20% | $ | 137.506.372,44 | 124.828.458,07 | 5 | NoGarantizado | SinGarantia | |
| 112 días | 26/01 | 26,00% | 39,00% | 27,21% | $ | 170.788.962,65 | 157.879.465,14 | 19 | NoGarantizado | SinGarantia | |
| 113 días | 27/01 | 28,00% | 36,00% | 29,60% | $ | 51.516.288,59 | 47.321.043,83 | 5 | NoGarantizado | SinGarantia | |
| 114 días | 28/01 | 36,00% | 36,00% | 36,00% | $ | 2.440.210,56 | 2.185.817,35 | 1 | NoGarantizado | SinGarantia | |
| 115 días | 29/01 | 28,00% | 37,00% | 33,67% | $ | 22.838.557,86 | 20.573.703,47 | 3 | NoGarantizado | SinGarantia | |
| 116 días | 30/01 | 27,00% | 32,00% | 29,63% | $ | 40.810.258,15 | 37.162.878,11 | 4 | NoGarantizado | SinGarantia | |
| 117 días | 31/01 | 32,00% | 40,00% | 34,00% | $ | 263.643.613,50 | 235.526.619,09 | 5 | NoGarantizado | SinGarantia | |
| 118 días | 01/02 | 36,00% | 36,00% | 36,00% | $ | 55.000.000,00 | 49.179.323,86 | 1 | NoGarantizado | SinGarantia | |
| 119 días | 02/02 | 26,00% | 36,00% | 26,59% | $ | 191.018.126,62 | 175.836.459,45 | 17 | NoGarantizado | SinGarantia | |
| 121 días | 04/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.443.416,44 | 1 | NoGarantizado | SinGarantia | |
| 122 días | 05/02 | 32,00% | 34,00% | 33,50% | $ | 134.400.000,00 | 120.214.188,57 | 4 | NoGarantizado | SinGarantia | |
| 123 días | 06/02 | 31,00% | 36,00% | 33,50% | $ | 16.000.000,00 | 14.264.693,60 | 2 | NoGarantizado | SinGarantia | |
| 126 días | 09/02 | 26,00% | 36,00% | 26,59% | $ | 183.872.384,98 | 168.361.573,49 | 17 | NoGarantizado | SinGarantia | |
| 128 días | 11/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.424.027,93 | 1 | NoGarantizado | SinGarantia | |
| 129 días | 12/02 | 27,00% | 31,00% | 29,00% | $ | 31.130.691,30 | 28.310.966,67 | 2 | NoGarantizado | SinGarantia | |
| 130 días | 13/02 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.489.103,16 | 1 | NoGarantizado | SinGarantia | |
| 131 días | 14/02 | 36,00% | 36,00% | 36,00% | $ | 11.000.000,00 | 9.715.903,59 | 1 | NoGarantizado | SinGarantia | |
| 132 días | 15/02 | 27,00% | 33,21% | 30,11% | $ | 32.966.008,51 | 29.982.627,17 | 2 | NoGarantizado | SinGarantia | |
| 133 días | 16/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.412.475,82 | 1 | NoGarantizado | SinGarantia | |
| 135 días | 18/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.397.166,54 | 1 | NoGarantizado | SinGarantia | |
| 136 días | 19/02 | 28,00% | 31,00% | 29,50% | $ | 13.765.817,76 | 12.389.839,31 | 2 | NoGarantizado | SinGarantia | |
| 137 días | 20/02 | 31,00% | 32,00% | 31,50% | $ | 6.238.401,58 | 5.567.425,64 | 2 | NoGarantizado | SinGarantia | |
| 138 días | 21/02 | 36,00% | 36,00% | 36,00% | $ | 12.000.000,00 | 10.534.923,99 | 1 | NoGarantizado | SinGarantia | |
| 140 días | 23/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.385.754,11 | 1 | NoGarantizado | SinGarantia | |
| 142 días | 25/02 | 28,00% | 36,00% | 32,00% | $ | 19.465.817,76 | 17.316.122,90 | 3 | NoGarantizado | SinGarantia | |
| 143 días | 26/02 | 28,00% | 31,00% | 29,50% | $ | 11.895.146,83 | 10.645.711,43 | 2 | NoGarantizado | SinGarantia | |
| 144 días | 27/02 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.441.686,14 | 1 | NoGarantizado | SinGarantia | |
| 145 días | 28/02 | 28,00% | 40,00% | 33,33% | $ | 143.169.817,02 | 123.840.032,94 | 3 | NoGarantizado | SinGarantia | |
| 147 días | 02/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.359.354,10 | 1 | NoGarantizado | SinGarantia | |
| 149 días | 04/03 | 28,00% | 36,00% | 32,00% | $ | 28.000.000,00 | 24.942.604,72 | 2 | NoGarantizado | SinGarantia | |
| 150 días | 05/03 | 32,00% | 32,00% | 32,00% | $ | 5.700.000,00 | 5.025.847,91 | 1 | NoGarantizado | SinGarantia | |
| 154 días | 09/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.333.270,02 | 1 | NoGarantizado | SinGarantia | |
| 156 días | 11/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.318.504,50 | 1 | NoGarantizado | SinGarantia | |
| 160 días | 15/03 | 32,00% | 32,00% | 32,00% | $ | 15.252.105,60 | 13.355.288,71 | 1 | NoGarantizado | SinGarantia | |
| 161 días | 16/03 | 36,00% | 38,00% | 37,00% | $ | 10.000.000,00 | 8.582.101,55 | 2 | NoGarantizado | SinGarantia | |
| 162 días | 17/03 | 32,00% | 38,00% | 35,00% | $ | 7.276.000,00 | 6.260.695,81 | 2 | NoGarantizado | SinGarantia | |
| 163 días | 18/03 | 36,00% | 39,00% | 37,67% | $ | 12.438.385,00 | 10.621.512,68 | 3 | NoGarantizado | SinGarantia | |
| 168 días | 23/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.264.018,69 | 1 | NoGarantizado | SinGarantia | |
| 170 días | 25/03 | 32,00% | 39,00% | 35,67% | $ | 13.138.385,00 | 11.254.658,34 | 3 | NoGarantizado | SinGarantia | |
| 174 días | 29/03 | 28,00% | 35,00% | 31,50% | $ | 127.229.927,31 | 109.056.136,76 | 2 | NoGarantizado | SinGarantia | |
| 175 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.256.857,62 | 1 | NoGarantizado | SinGarantia | |
| 176 días | 31/03 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 104.494.572,08 | 1 | NoGarantizado | SinGarantia | |
| 177 días | 01/04 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.239.059,74 | 1 | NoGarantizado | SinGarantia | |
| 205 días | 29/04 | 15,00% | 28,00% | 21,50% | $ | 28.599.855,00 | 25.893.043,96 | 2 | NoGarantizado | SinGarantia | |
| 206 días | 30/04 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 101.792.527,86 | 1 | NoGarantizado | SinGarantia | |
| 216 días | 10/05 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.273.321,60 | 1 | NoGarantizado | SinGarantia | |
| 218 días | 12/05 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.258.793,97 | 1 | NoGarantizado | SinGarantia | |
| 224 días | 18/05 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.215.342,19 | 1 | NoGarantizado | SinGarantia | |
| 226 días | 20/05 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.186.483,10 | 1 | NoGarantizado | SinGarantia | |
| 234 días | 28/05 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.129.024,21 | 1 | NoGarantizado | SinGarantia | |
| 235 días | 29/05 | 28,00% | 28,00% | 28,00% | $ | 7.599.855,00 | 6.426.529,23 | 1 | NoGarantizado | SinGarantia | |
| 237 días | 31/05 | 15,00% | 40,00% | 27,50% | $ | 146.107.200,00 | 118.348.567,46 | 2 | NoGarantizado | SinGarantia | |
| 238 días | 01/06 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.114.713,22 | 1 | NoGarantizado | SinGarantia | |
| 244 días | 07/06 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.071.908,44 | 1 | NoGarantizado | SinGarantia | |
| 246 días | 09/06 | 15,00% | 15,00% | 15,00% | $ | 21.000.000,00 | 19.057.682,75 | 1 | NoGarantizado | SinGarantia | |
| 266 días | 29/06 | 28,00% | 28,00% | 28,00% | $ | 7.599.855,00 | 6.307.865,82 | 1 | NoGarantizado | SinGarantia | |
| 267 días | 30/06 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 96.705.057,18 | 1 | NoGarantizado | SinGarantia | |
| 296 días | 29/07 | 28,00% | 28,00% | 28,00% | $ | 7.599.855,00 | 6.181.910,94 | 1 | NoGarantizado | SinGarantia | |
| 298 días | 31/07 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 94.075.253,40 | 1 | NoGarantizado | SinGarantia | |
| 328 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 91.953.540,07 | 1 | NoGarantizado | SinGarantia | |
| 9 días | 15/10 | 36,00% | 36,00% | 36,00% | $ | 3.300.000,00 | 3.258.223,33 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 10 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 11.452.664,61 | 11.313.799,35 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 11 días | 17/10 | 36,00% | 36,00% | 36,00% | $ | 3.300.000,00 | 3.251.889,85 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 12 días | 18/10 | 40,00% | 40,00% | 40,00% | $ | 1.100.000,00 | 1.082.210,24 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 13 días | 19/10 | 22,50% | 22,50% | 22,50% | $ | 25.000.000,00 | 24.770.953,51 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 14 días | 20/10 | 30,00% | 30,00% | 30,00% | $ | 1.576.250,00 | 1.555.790,29 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 17 días | 23/10 | 26,00% | 40,00% | 30,75% | $ | 76.318.295,78 | 75.225.324,21 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 20 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 3.476.820,06 | 3.411.029,25 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 21 días | 27/10 | 30,00% | 40,00% | 35,33% | $ | 9.376.250,00 | 9.163.169,48 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 22 días | 28/10 | 28,00% | 40,00% | 35,50% | $ | 94.800.000,00 | 92.834.169,15 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 23 días | 29/10 | 28,00% | 28,00% | 28,00% | $ | 31.300.000,00 | 30.664.859,35 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 24 días | 30/10 | 26,50% | 28,00% | 27,00% | $ | 108.338.738,26 | 106.161.592,07 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 25 días | 31/10 | 40,00% | 45,00% | 42,50% | $ | 3.737.863,40 | 3.616.269,85 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 26 días | 01/11 | 29,50% | 32,00% | 30,75% | $ | 2.110.614,50 | 2.061.590,33 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 27 días | 02/11 | 28,00% | 32,00% | 30,00% | $ | 153.514.854,50 | 150.105.683,74 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 28 días | 03/11 | 28,00% | 42,00% | 33,75% | $ | 46.674.244,75 | 45.478.698,67 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 29 días | 04/11 | 38,00% | 40,00% | 39,33% | $ | 36.400.000,00 | 35.064.179,61 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 30 días | 05/11 | 29,50% | 40,00% | 36,50% | $ | 12.484.356,64 | 12.000.592,69 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 31 días | 06/11 | 32,00% | 36,00% | 34,00% | $ | 22.000.000,00 | 21.244.084,55 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 32 días | 07/11 | 32,00% | 32,00% | 32,00% | $ | 43.223.600,00 | 41.830.029,68 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 33 días | 08/11 | 39,00% | 39,00% | 39,00% | $ | 7.500.000,00 | 7.207.361,38 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 35 días | 10/11 | 30,00% | 48,00% | 36,67% | $ | 14.795.445,92 | 14.247.608,66 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 36 días | 11/11 | 26,00% | 40,00% | 35,33% | $ | 160.646.907,70 | 156.347.000,56 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 37 días | 12/11 | 33,00% | 40,00% | 37,00% | $ | 104.345.750,00 | 100.461.695,74 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 38 días | 13/11 | 26,50% | 45,00% | 30,75% | $ | 90.892.422,44 | 87.919.701,16 | 9 | NoGarantizado | InversorCalificado | SinGarantia |
| 39 días | 14/11 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.911.995,81 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 40 días | 15/11 | 29,00% | 29,00% | 29,00% | $ | 2.986.280,00 | 2.889.846,23 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 41 días | 16/11 | 36,00% | 36,00% | 36,00% | $ | 12.000.000,00 | 11.511.774,60 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 42 días | 17/11 | 30,00% | 35,00% | 32,50% | $ | 78.268.047,99 | 75.215.271,54 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 45 días | 20/11 | 29,00% | 35,00% | 31,17% | $ | 60.274.356,64 | 57.604.387,80 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 49 días | 24/11 | 30,00% | 30,00% | 30,00% | $ | 1.576.250,00 | 1.512.835,26 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 50 días | 25/11 | 29,00% | 35,00% | 32,25% | $ | 153.554.439,16 | 146.763.299,64 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 51 días | 26/11 | 36,00% | 36,00% | 36,00% | $ | 12.000.000,00 | 11.382.536,38 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 52 días | 27/11 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 28.471.138,85 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 53 días | 28/11 | 35,00% | 35,00% | 35,00% | $ | 35.000.000,00 | 33.186.128,07 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 55 días | 30/11 | 30,00% | 32,00% | 30,75% | $ | 121.576.117,50 | 115.907.811,98 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 56 días | 01/12 | 29,50% | 34,00% | 31,83% | $ | 7.110.614,50 | 6.758.503,60 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 57 días | 02/12 | 30,00% | 34,00% | 31,20% | $ | 78.938.177,05 | 75.178.357,21 | 5 | NoGarantizado | InversorCalificado | SinGarantia |
| 58 días | 03/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.718.688,59 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 59 días | 04/12 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.429.088,09 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 60 días | 05/12 | 29,50% | 34,00% | 31,75% | $ | 5.274.356,64 | 4.970.869,68 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 61 días | 06/12 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.420.813,54 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 62 días | 07/12 | 30,00% | 34,00% | 32,29% | $ | 335.000.000,00 | 316.369.806,08 | 7 | NoGarantizado | InversorCalificado | SinGarantia |
| 63 días | 08/12 | 32,00% | 34,00% | 33,00% | $ | 20.000.000,00 | 18.873.833,33 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 64 días | 09/12 | 29,50% | 34,00% | 31,17% | $ | 15.570.000,00 | 14.736.988,31 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 65 días | 10/12 | 29,50% | 48,00% | 37,17% | $ | 15.648.086,81 | 14.593.094,97 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 66 días | 11/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.693.930,04 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 67 días | 12/12 | 30,00% | 34,00% | 32,00% | $ | 20.000.000,00 | 18.828.272,78 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 68 días | 13/12 | 34,00% | 37,50% | 35,75% | $ | 60.000.000,00 | 55.999.733,00 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 69 días | 14/12 | 32,00% | 37,50% | 34,50% | $ | 115.000.000,00 | 107.759.612,41 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 70 días | 15/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.685.734,83 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 71 días | 16/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.681.647,94 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 72 días | 17/12 | 34,00% | 37,50% | 35,75% | $ | 60.000.000,00 | 55.734.612,78 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 74 días | 19/12 | 31,00% | 31,00% | 31,00% | $ | 1.286.317,75 | 1.206.398,01 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 75 días | 20/12 | 31,00% | 31,00% | 31,00% | $ | 1.650.000,00 | 1.547.484,45 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 76 días | 21/12 | 32,00% | 36,00% | 34,00% | $ | 103.367.215,20 | 96.385.512,44 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 77 días | 22/12 | 28,00% | 28,00% | 28,00% | $ | 8.700.000,00 | 8.185.122,18 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 78 días | 23/12 | 29,50% | 29,50% | 29,50% | $ | 564.357,60 | 528.478,95 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 79 días | 24/12 | 29,50% | 29,50% | 29,50% | $ | 1.706.161,00 | 1.596.484,69 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 83 días | 28/12 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 46.532.381,44 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 84 días | 29/12 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 45.006.165,23 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 85 días | 30/12 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 44.956.275,40 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 86 días | 31/12 | 48,00% | 48,00% | 48,00% | $ | 3.000.000,00 | 2.676.214,68 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 87 días | 01/01 | 32,00% | 32,00% | 32,00% | $ | 363.375,50 | 336.254,08 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 90 días | 04/01 | 26,00% | 32,00% | 29,00% | $ | 64.196.648,96 | 59.600.543,14 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 98 días | 12/01 | 40,00% | 40,00% | 40,00% | $ | 55.000.000,00 | 49.616.905,59 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 106 días | 20/01 | 31,00% | 31,00% | 31,00% | $ | 1.650.000,00 | 1.511.368,20 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 114 días | 28/01 | 40,00% | 40,00% | 40,00% | $ | 55.000.000,00 | 48.749.392,91 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 117 días | 31/01 | 48,00% | 48,00% | 48,00% | $ | 3.000.000,00 | 2.591.102,70 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 118 días | 01/02 | 28,00% | 32,00% | 30,00% | $ | 36.637.180,91 | 33.568.238,61 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 120 días | 03/02 | 40,00% | 40,00% | 40,00% | $ | 55.000.000,00 | 48.560.716,01 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 145 días | 28/02 | 48,00% | 48,00% | 48,00% | $ | 3.000.000,00 | 2.511.237,50 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 146 días | 01/03 | 38,00% | 38,00% | 38,00% | $ | 16.000.000,00 | 13.863.830,60 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 153 días | 08/03 | 38,00% | 38,00% | 38,00% | $ | 16.000.000,00 | 13.776.834,16 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 176 días | 31/03 | 26,00% | 48,00% | 37,00% | $ | 13.000.090,00 | 11.286.815,46 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 177 días | 01/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.100,00 | 8.858.021,89 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 178 días | 02/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.110,00 | 8.852.445,07 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 199 días | 23/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.120,00 | 8.742.201,09 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 200 días | 24/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.130,00 | 8.736.769,23 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 201 días | 25/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.140,00 | 8.736.777,97 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 202 días | 26/04 | 26,00% | 26,00% | 26,00% | $ | 10.000.150,00 | 8.736.786,71 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 230 días | 24/05 | 26,00% | 26,00% | 26,00% | $ | 10.000.160,00 | 8.581.911,03 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 231 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 10.000.170,00 | 8.576.676,65 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 232 días | 26/05 | 26,00% | 26,00% | 26,00% | $ | 10.000.180,00 | 8.576.685,23 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 4.950.000.000,00 | 4.742.125.984,42 | 11 | Avalado | Avalista | |
| 85 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 47.127.178,83 | 1 | Avalado | Avalista | |
| 128 días | 11/02 | 29,00% | 29,00% | 29,00% | $ | 2.250.000,00 | 2.042.300,81 | 1 | Avalado | Avalista | |
| 8 días | 14/10 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 199.562,60 | 1 | Avalado | Avalista | |
| 116 días | 30/01 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.584,96 | 1 | Avalado | Avalista | |
| 145 días | 28/02 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.489,79 | 1 | Avalado | Avalista | |
| 200 días | 24/04 | 6,80% | 6,80% | 6,80% | USD | 25.000,00 | 24.088,97 | 1 | Avalado | Avalista | |
| 212 días | 06/05 | 6,99% | 6,99% | 6,99% | USD | 24.500,00 | 23.531,13 | 1 | Avalado | Avalista | |
| 295 días | 28/07 | 7,50% | 7,50% | 7,50% | USD | 125.000,00 | 117.833,16 | 2 | Avalado | Avalista | |
| 296 días | 29/07 | 7,50% | 7,50% | 7,50% | USD | 75.000,00 | 70.658,84 | 1 | Avalado | Avalista | |
| 359 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.754,11 | 1 | Avalado | Avalista | |
| 363 días | 04/10 | 7,00% | 7,50% | 7,25% | USD | 70.000,00 | 65.345,56 | 2 | Avalado | Avalista | |
| 196 días | 20/04 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 28.983,21 | 1 | Avalado | Avalista | |
| 198 días | 22/04 | 7,00% | 8,00% | 7,50% | USD | 21.000,00 | 20.167,74 | 2 | Avalado | Avalista | |
| 199 días | 23/04 | 6,50% | 6,50% | 6,50% | USD | 9.000,00 | 8.687,49 | 1 | Avalado | Avalista | |
| 204 días | 28/04 | 6,50% | 6,50% | 6,50% | USD | 9.000,00 | 8.683,01 | 1 | Avalado | Avalista | |
| 206 días | 30/04 | 6,00% | 6,50% | 6,25% | USD | 67.700,00 | 65.339,26 | 4 | Avalado | Avalista | |
| 213 días | 07/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.011,15 | 1 | Avalado | Avalista | |
| 216 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 11.000,00 | 10.560,51 | 1 | Avalado | Avalista | |
| 221 días | 15/05 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.224,28 | 2 | Avalado | Avalista | |
| 223 días | 17/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.940,53 | 1 | Avalado | Avalista | |
| 226 días | 20/05 | 6,50% | 6,50% | 6,50% | USD | 16.500,00 | 15.853,48 | 1 | Avalado | Avalista | |
| 230 días | 24/05 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 38.296,09 | 1 | Avalado | Avalista | |
| 241 días | 04/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.035,93 | 1 | Avalado | Avalista | |
| 248 días | 11/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 24.009,37 | 1 | Avalado | Avalista | |
| 255 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.979,08 | 1 | Avalado | Avalista | |
| 258 días | 21/06 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 28.672,43 | 1 | Avalado | Avalista | |
| 262 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.956,42 | 1 | Avalado | Avalista | |
| 269 días | 02/07 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.930,03 | 1 | Avalado | Avalista | |
| 276 días | 09/07 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.899,95 | 1 | Avalado | Avalista | |
| 282 días | 15/07 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.584,90 | 1 | Avalado | Avalista | |
| 283 días | 16/07 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.877,43 | 1 | Avalado | Avalista | |
| 290 días | 23/07 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.851,22 | 1 | Avalado | Avalista | |
| 356 días | 27/09 | 7,50% | 7,50% | 7,50% | USD | 33.000,00 | 30.744,69 | 1 | Avalado | Avalista | |
| 358 días | 29/09 | 7,50% | 7,50% | 7,50% | USD | 34.000,00 | 31.664,22 | 1 | Avalado | Avalista | |
| 363 días | 04/10 | 7,50% | 7,50% | 7,50% | USD | 35.000,00 | 32.564,36 | 1 | Avalado | Avalista | |
| 135 días | 18/02 | 8,00% | 8,00% | 8,00% | USD | 17.500,00 | 16.986,22 | 1 | Avalado | Avalista | |
| 175 días | 30/03 | 6,50% | 6,50% | 6,50% | USD | 48.000,00 | 46.541,28 | 1 | Avalado | Avalista | |
| 237 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 25.192,08 | 24.243,59 | 1 | Avalado | Avalista | |
| 257 días | 20/06 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 191.802,42 | 2 | Avalado | Avalista | |
| 282 días | 15/07 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 143.264,60 | 1 | Avalado | Avalista | |
| 287 días | 20/07 | 5,50% | 5,50% | 5,50% | USD | 200.000,00 | 191.681,54 | 2 | Avalado | Avalista |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 732.000.000,00 | 728.169.628,24 | 1 | NoGarantizado | SinGarantia | |
| 8 días | 14/10 | 24,00% | 60,00% | 30,00% | $ | 21.662.200.000,00 | 21.534.377.056,20 | 6 | NoGarantizado | SinGarantia | |
| 10 días | 16/10 | 22,00% | 22,00% | 22,00% | $ | 58.000.000,00 | 57.549.067,58 | 1 | NoGarantizado | SinGarantia | |
| 20 días | 26/10 | 36,00% | 36,00% | 36,00% | $ | 35.000.000,00 | 34.289.778,83 | 1 | NoGarantizado | SinGarantia | |
| 24 días | 30/10 | 29,00% | 31,00% | 29,80% | $ | 1.002.532.802,00 | 981.059.322,65 | 5 | NoGarantizado | SinGarantia | |
| 28 días | 03/11 | 31,00% | 31,00% | 31,00% | $ | 4.091.355.630,00 | 3.993.007.312,84 | 2 | NoGarantizado | SinGarantia | |
| 29 días | 04/11 | 28,00% | 56,00% | 38,43% | $ | 3.289.209.806,14 | 3.210.530.445,19 | 14 | NoGarantizado | SinGarantia | |
| 30 días | 05/11 | 37,00% | 37,00% | 37,00% | $ | 200.000.000,00 | 192.958.342,14 | 1 | NoGarantizado | SinGarantia | |
| 34 días | 09/11 | 32,00% | 32,00% | 32,00% | $ | 330.000.000,00 | 319.903.325,20 | 1 | NoGarantizado | SinGarantia | |
| 36 días | 11/11 | 24,00% | 24,00% | 24,00% | $ | 748.000.000,00 | 730.234.299,79 | 1 | NoGarantizado | SinGarantia | |
| 42 días | 17/11 | 28,00% | 28,00% | 28,00% | $ | 9.500.000,00 | 9.196.636,96 | 1 | NoGarantizado | SinGarantia | |
| 44 días | 19/11 | 32,00% | 32,00% | 32,00% | $ | 903.000.618,30 | 869.460.867,55 | 3 | NoGarantizado | SinGarantia | |
| 50 días | 25/11 | 29,00% | 29,00% | 29,00% | $ | 1.000.000.000,00 | 961.791.831,35 | 1 | NoGarantizado | SinGarantia | |
| 58 días | 03/12 | 35,00% | 56,00% | 52,50% | $ | 258.187.125,99 | 239.120.856,29 | 6 | NoGarantizado | SinGarantia | |
| 59 días | 04/12 | 32,00% | 39,00% | 35,50% | $ | 450.000.000,00 | 425.548.244,98 | 2 | NoGarantizado | SinGarantia | |
| 62 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 23.732.119,64 | 1 | NoGarantizado | SinGarantia | |
| 64 días | 09/12 | 29,00% | 29,00% | 29,00% | $ | 4.000.000.000,00 | 3.803.569.102,57 | 1 | NoGarantizado | SinGarantia | |
| 65 días | 10/12 | 22,00% | 22,00% | 22,00% | $ | 2.668.750.000,00 | 2.566.646.685,33 | 1 | NoGarantizado | SinGarantia | |
| 69 días | 14/12 | 29,50% | 29,50% | 29,50% | $ | 1.000.000.000,00 | 946.454.038,61 | 1 | NoGarantizado | SinGarantia | |
| 76 días | 21/12 | 38,00% | 38,00% | 38,00% | $ | 22.000.000,00 | 20.367.270,33 | 1 | NoGarantizado | SinGarantia | |
| 90 días | 04/01 | 22,00% | 22,00% | 22,00% | $ | 47.658.086,00 | 45.179.994,26 | 1 | NoGarantizado | SinGarantia | |
| 91 días | 05/01 | 56,00% | 56,00% | 56,00% | $ | 92.347.841,99 | 80.925.195,25 | 5 | NoGarantizado | SinGarantia | |
| 119 días | 02/02 | 60,00% | 60,00% | 60,00% | $ | 52.500.000,00 | 43.850.114,42 | 1 | NoGarantizado | SinGarantia | |
| 120 días | 03/02 | 37,00% | 37,00% | 37,00% | $ | 1.002.870.000,00 | 894.107.352,24 | 3 | NoGarantizado | SinGarantia | |
| 121 días | 04/02 | 37,00% | 56,00% | 52,83% | $ | 70.268.798,40 | 59.818.175,26 | 6 | NoGarantizado | SinGarantia | |
| 149 días | 04/03 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 11.457.788,35 | 1 | NoGarantizado | SinGarantia | |
| 181 días | 05/04 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 11.144.007,03 | 1 | NoGarantizado | SinGarantia | |
| 210 días | 04/05 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 10.874.128,24 | 1 | NoGarantizado | SinGarantia | |
| 211 días | 05/05 | 27,00% | 27,00% | 27,00% | $ | 11.800.000,00 | 10.200.359,98 | 1 | NoGarantizado | SinGarantia | |
| 240 días | 03/06 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 10.608.362,51 | 1 | NoGarantizado | SinGarantia | |
| 272 días | 05/07 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 10.338.833,93 | 1 | NoGarantizado | SinGarantia | |
| 303 días | 05/08 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 10.090.474,99 | 1 | NoGarantizado | SinGarantia | |
| 335 días | 06/09 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 9.846.317,34 | 1 | NoGarantizado | SinGarantia | |
| 364 días | 05/10 | 24,00% | 37,00% | 30,50% | $ | 328.200.000,00 | 263.802.071,60 | 2 | NoGarantizado | SinGarantia | |
| 365 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 355.700.000,00 | 286.702.808,95 | 1 | NoGarantizado | SinGarantia | |
| 369 días | 10/10 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 88.944.542,27 | 1 | NoGarantizado | SinGarantia | |
| 394 días | 04/11 | 37,00% | 37,00% | 37,00% | $ | 13.200.000,00 | 9.425.804,56 | 1 | NoGarantizado | SinGarantia | |
| 400 días | 10/11 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 86.979.291,43 | 1 | NoGarantizado | SinGarantia | |
| 426 días | 06/12 | 37,00% | 37,00% | 37,00% | $ | 13.100.000,00 | 9.142.622,23 | 1 | NoGarantizado | SinGarantia | |
| 430 días | 10/12 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 84.909.126,07 | 1 | NoGarantizado | SinGarantia | |
| 457 días | 06/01 | 37,00% | 37,00% | 37,00% | $ | 13.100.000,00 | 8.946.413,20 | 1 | NoGarantizado | SinGarantia | |
| 461 días | 10/01 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 83.116.359,66 | 1 | NoGarantizado | SinGarantia | |
| 492 días | 10/02 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 81.281.822,71 | 1 | NoGarantizado | SinGarantia | |
| 521 días | 10/03 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 79.526.520,38 | 1 | NoGarantizado | SinGarantia | |
| 552 días | 10/04 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 77.951.737,80 | 1 | NoGarantizado | SinGarantia | |
| 582 días | 10/05 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 76.386.965,54 | 1 | NoGarantizado | SinGarantia | |
| 613 días | 10/06 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 74.736.707,04 | 1 | NoGarantizado | SinGarantia | |
| 643 días | 10/07 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 73.391.398,27 | 1 | NoGarantizado | SinGarantia | |
| 674 días | 10/08 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 71.957.340,06 | 1 | NoGarantizado | SinGarantia | |
| 705 días | 10/09 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 70.534.643,19 | 1 | NoGarantizado | SinGarantia | |
| 735 días | 10/10 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 69.293.062,21 | 1 | NoGarantizado | SinGarantia | |
| 766 días | 10/11 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 67.932.353,47 | 1 | NoGarantizado | SinGarantia | |
| 796 días | 10/12 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 66.779.947,35 | 1 | NoGarantizado | SinGarantia | |
| 827 días | 10/01 | 40,00% | 40,00% | 40,00% | $ | 125.107.200,00 | 65.628.238,00 | 1 | NoGarantizado | SinGarantia | |
| 30 días | 05/11 | 10,00% | 10,00% | 10,00% | USD | 170.000,00 | 168.294,01 | 1 | NoGarantizado | SinGarantia | |
| 180 días | 04/04 | 12,00% | 12,00% | 12,00% | USD | 424.000,00 | 399.937,98 | 1 | NoGarantizado | SinGarantia | |
| 216 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 158.876,70 | 149.961,20 | 2 | NoGarantizado | SinGarantia | |
| 221 días | 15/05 | 8,50% | 8,50% | 8,50% | USD | 60.000,00 | 57.012,69 | 1 | NoGarantizado | SinGarantia | |
| 365 días | 06/10 | 8,18% | 8,18% | 8,18% | USD | 560.000,00 | 517.441,37 | 1 | NoGarantizado | SinGarantia | |
| 371 días | 12/10 | 8,25% | 8,25% | 8,25% | USD | 90.000,00 | 83.019,54 | 3 | NoGarantizado | SinGarantia | |
| 512 días | 01/03 | 8,25% | 8,25% | 8,25% | USD | 235.000,00 | 210.582,52 | 5 | NoGarantizado | SinGarantia | |
| 555 días | 13/04 | 7,50% | 7,50% | 7,50% | USD | 53.660,41 | 48.114,11 | 1 | NoGarantizado | SinGarantia | |
| 828 días | 11/01 | 7,50% | 7,50% | 7,50% | USD | 53.660,41 | 45.826,04 | 1 | NoGarantizado | SinGarantia | |
| 919 días | 12/04 | 7,50% | 7,50% | 7,50% | USD | 53.660,41 | 45.105,76 | 1 | NoGarantizado | SinGarantia | |
| 8 días | 14/10 | 10,00% | 10,00% | 10,00% | USD | 34.392,00 | 34.298,03 | 2 | NoGarantizado | SinGarantia | |
| 55 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 500.000,00 | 493.070,00 | 2 | NoGarantizado | SinGarantia | |
| 104 días | 18/01 | 10,00% | 10,00% | 10,00% | USD | 45.581,00 | 44.294,64 | 1 | NoGarantizado | SinGarantia | |
| 113 días | 27/01 | 9,50% | 9,50% | 9,50% | USD | 75.000,00 | 72.838,78 | 1 | NoGarantizado | SinGarantia | |
| 142 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.864,72 | 1 | NoGarantizado | SinGarantia | |
| 149 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.858,38 | 1 | NoGarantizado | SinGarantia | |
| 156 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.852,05 | 1 | NoGarantizado | SinGarantia | |
| 170 días | 25/03 | 9,50% | 9,50% | 9,50% | USD | 75.000,00 | 71.732,72 | 1 | NoGarantizado | SinGarantia | |
| 196 días | 20/04 | 8,00% | 8,00% | 8,00% | USD | 8.181.000,00 | 7.841.877,61 | 4 | NoGarantizado | SinGarantia | |
| 203 días | 27/04 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 94.958,11 | 1 | NoGarantizado | SinGarantia | |
| 210 días | 04/05 | 8,00% | 8,00% | 8,00% | USD | 3.090.000,00 | 2.952.796,10 | 1 | NoGarantizado | SinGarantia | |
| 224 días | 18/05 | 8,00% | 8,00% | 8,00% | USD | 3.104.000,00 | 2.957.502,35 | 1 | NoGarantizado | SinGarantia | |
| 238 días | 01/06 | 8,00% | 8,00% | 8,00% | USD | 3.104.000,00 | 2.948.880,79 | 1 | NoGarantizado | SinGarantia | |
| 259 días | 22/06 | 8,00% | 8,00% | 8,00% | USD | 3.104.250,00 | 2.936.278,77 | 1 | NoGarantizado | SinGarantia | |
| 262 días | 25/06 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 93.547,77 | 1 | NoGarantizado | SinGarantia | |
| 360 días | 01/10 | 9,00% | 9,00% | 9,00% | USD | 150.534,00 | 138.167,10 | 1 | NoGarantizado | SinGarantia | |
| 365 días | 06/10 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 91.302,50 | 1 | NoGarantizado | SinGarantia | |
| 706 días | 11/09 | 5,00% | 5,00% | 5,00% | USD | 15.000,00 | 13.673,83 | 1 | NoGarantizado | SinGarantia | |
| 734 días | 09/10 | 5,00% | 5,00% | 5,00% | USD | 15.000,00 | 13.626,18 | 1 | NoGarantizado | SinGarantia | |
| 7 días | 13/10 | 30,00% | 30,00% | 30,00% | $ | 1.654.870.000,00 | 1.644.059.744,09 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 8 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 139.650.000,00 | 138.798.197,36 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 21 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 172.500.000,00 | 169.381.523,73 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 35 días | 10/11 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 29.028.922,88 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 36 días | 11/11 | 28,00% | 28,00% | 28,00% | $ | 193.150.000,00 | 187.959.235,35 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 65 días | 10/12 | 40,00% | 40,00% | 40,00% | $ | 9.000.000,00 | 8.392.948,39 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 83 días | 28/12 | 40,00% | 40,00% | 40,00% | $ | 9.000.000,00 | 8.241.344,71 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 90 días | 04/01 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.176.387,77 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 175 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 17.041.740,59 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 182 días | 06/04 | 36,00% | 36,00% | 36,00% | $ | 13.000.000,00 | 11.012.346,82 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 365 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 2.831.000.000,00 | 2.281.854.518,23 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 400 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 289.000.000,00 | 228.698.725,17 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 5 días | 11/10 | 12,00% | 12,00% | 12,00% | USD | 84.965,00 | 84.714,34 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 179 días | 03/04 | 12,00% | 12,00% | 12,00% | USD | 88.599,00 | 83.571,00 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos | Segmento | Canje/Calificado | Tipo Gtia. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 días | 11/10 | 26,00% | 26,00% | 26,00% | $ | 21.745.909,02 | 21.622.689,31 | 1 | NoGarantizado | SinGarantia | |
| 18 días | 24/10 | 24,50% | 24,50% | 24,50% | $ | 4.454.547,53 | 4.392.629,51 | 1 | NoGarantizado | SinGarantia | |
| 19 días | 25/10 | 24,50% | 24,50% | 24,50% | $ | 9.462.290,93 | 9.330.765,48 | 1 | NoGarantizado | SinGarantia | |
| 22 días | 28/10 | 24,50% | 24,50% | 24,50% | $ | 6.257.310,28 | 6.162.176,41 | 1 | NoGarantizado | SinGarantia | |
| 23 días | 29/10 | 24,50% | 24,50% | 24,50% | $ | 24.054.035,09 | 23.672.677,98 | 1 | NoGarantizado | SinGarantia | |
| 24 días | 30/10 | 30,00% | 30,00% | 30,00% | $ | 59.832.884,92 | 58.533.913,15 | 1 | NoGarantizado | SinGarantia | |
| 25 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 448.799.506,72 | 439.692.452,08 | 2 | NoGarantizado | SinGarantia | |
| 26 días | 01/11 | 24,00% | 25,00% | 24,67% | $ | 527.485.449,21 | 517.813.968,27 | 3 | NoGarantizado | SinGarantia | |
| 33 días | 08/11 | 32,00% | 32,00% | 32,00% | $ | 37.787.622,40 | 36.631.472,90 | 1 | NoGarantizado | SinGarantia | |
| 35 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 37.304.418,10 | 36.310.601,90 | 1 | NoGarantizado | SinGarantia | |
| 37 días | 12/11 | 30,00% | 30,00% | 30,00% | $ | 20.521.350,00 | 19.899.821,33 | 1 | NoGarantizado | SinGarantia | |
| 39 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 171.750.096,95 | 166.947.497,70 | 1 | NoGarantizado | SinGarantia | |
| 40 días | 15/11 | 24,00% | 30,00% | 27,06% | $ | 274.574.995,90 | 266.336.042,16 | 8 | NoGarantizado | SinGarantia | |
| 41 días | 16/11 | 30,00% | 30,00% | 30,00% | $ | 30.639.658,98 | 29.617.255,11 | 2 | NoGarantizado | SinGarantia | |
| 51 días | 26/11 | 29,00% | 29,00% | 29,00% | $ | 436.523.306,91 | 419.203.870,29 | 1 | NoGarantizado | SinGarantia | |
| 57 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 93.431.498,32 | 89.920.888,30 | 1 | NoGarantizado | SinGarantia | |
| 61 días | 06/12 | 26,00% | 26,00% | 26,00% | $ | 82.841.798,16 | 79.229.788,10 | 2 | NoGarantizado | SinGarantia | |
| 64 días | 09/12 | 30,00% | 30,00% | 30,00% | $ | 17.173.700,73 | 16.302.732,81 | 1 | NoGarantizado | SinGarantia | |
| 26 días | 01/11 | 7,00% | 7,00% | 7,00% | USD | 524.817,12 | 522.013,98 | 4 | NoGarantizado | SinGarantia | |
| 34 días | 09/11 | 8,00% | 8,00% | 8,00% | USD | 14.156,16 | 14.045,34 | 1 | NoGarantizado | SinGarantia | |
| 41 días | 16/11 | 7,00% | 7,00% | 7,00% | USD | 93.785,74 | 93.036,35 | 1 | NoGarantizado | SinGarantia | |
| 27 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 5.999.257,60 | 5.886.051,89 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 28 días | 03/11 | 23,50% | 23,50% | 23,50% | $ | 121.659.647,43 | 119.429.746,81 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 34 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 41.597.867,40 | 40.489.670,66 | 2 | NoGarantizado | InversorCalificado | SinGarantia |
| 48 días | 23/11 | 27,00% | 27,00% | 27,00% | $ | 20.347.290,00 | 19.621.561,03 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 58 días | 03/12 | 27,00% | 27,00% | 27,00% | $ | 60.110.541,00 | 57.596.795,91 | 3 | NoGarantizado | InversorCalificado | SinGarantia |
| 62 días | 07/12 | 27,00% | 27,00% | 27,00% | $ | 80.173.247,39 | 76.495.190,95 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 63 días | 08/12 | 27,00% | 27,00% | 27,00% | $ | 20.036.847,00 | 19.117.629,47 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| 69 días | 14/12 | 27,00% | 27,00% | 27,00% | $ | 80.147.388,00 | 76.201.606,20 | 4 | NoGarantizado | InversorCalificado | SinGarantia |
| 70 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 20.036.847,00 | 19.037.012,66 | 1 | NoGarantizado | InversorCalificado | SinGarantia |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 07/10 | 14,00% | 20,60% | 18,00% | 23,00% | 22,50% | 32.845.897.998 |
| 2 días | 08/10 | 20,00% | 21,00% | 21,00% | 22,00% | 22,00% | 899.352.382 |
| 7 días | 13/10 | 20,00% | 23,00% | 19,50% | 24,98% | 22,00% | 5.709.149.091 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 07/10 | 1,00% | 2,00% | 1,00% | 2,00% | 1,00% | 1.584.814 |
| 2 días | 08/10 | 1,00% | 1,00% | 1,00% | 1,00% | 1,00% | 4.982 |
| 7 días | 13/10 | 2,50% | 2,00% | 2,00% | 3,01% | 3,00% | 1.087.901 |
| 90 días | 04/01 | 3,00% | 3,00% | 3,00% | 3,50% | 3,50% | 30.000 |
| 120 días | 03/02 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 81.253 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 06/10/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 3.000 | 39.000.000 |
| 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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