¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 114.113.535,36 | 113.368.101,27 | 1 |
| 8 días | 25/09 | 23,90% | 27,00% | 24,88% | $ | 22.533.939,77 | 22.367.145,02 | 5 |
| 11 días | 28/09 | 22,80% | 26,00% | 24,20% | $ | 38.708.655,00 | 38.387.422,33 | 4 |
| 13 días | 30/09 | 24,00% | 28,00% | 26,00% | $ | 44.050.831,15 | 43.555.031,92 | 2 |
| 14 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 19.769.803,66 | 1 |
| 15 días | 02/10 | 22,90% | 25,00% | 23,96% | $ | 36.056.164,49 | 35.618.621,57 | 5 |
| 16 días | 03/10 | 22,50% | 25,00% | 23,75% | $ | 13.467.380,54 | 13.297.083,50 | 4 |
| 17 días | 04/10 | 24,00% | 26,00% | 24,67% | $ | 22.124.047,61 | 21.836.511,24 | 3 |
| 18 días | 05/10 | 25,00% | 26,00% | 25,67% | $ | 66.335.920,92 | 65.450.780,40 | 3 |
| 19 días | 06/10 | 25,00% | 26,00% | 25,50% | $ | 50.998.415,23 | 50.282.600,06 | 2 |
| 20 días | 07/10 | 23,50% | 26,00% | 24,67% | $ | 61.747.023,40 | 60.903.599,12 | 6 |
| 21 días | 08/10 | 24,50% | 28,00% | 26,00% | $ | 26.384.130,83 | 25.929.133,51 | 7 |
| 22 días | 09/10 | 23,40% | 28,00% | 25,30% | $ | 44.580.681,13 | 43.801.006,77 | 13 |
| 23 días | 10/10 | 23,50% | 26,00% | 24,88% | $ | 61.492.649,19 | 60.421.083,52 | 7 |
| 24 días | 11/10 | 23,50% | 26,00% | 24,83% | $ | 42.436.163,00 | 41.674.826,69 | 3 |
| 25 días | 12/10 | 24,00% | 26,00% | 25,33% | $ | 61.930.494,91 | 60.819.988,64 | 6 |
| 26 días | 13/10 | 24,00% | 28,00% | 25,80% | $ | 68.322.686,43 | 67.042.151,32 | 5 |
| 27 días | 14/10 | 24,00% | 28,00% | 25,86% | $ | 134.765.069,57 | 132.197.481,50 | 7 |
| 28 días | 15/10 | 22,80% | 28,00% | 24,16% | $ | 139.887.383,99 | 136.981.599,59 | 17 |
| 29 días | 16/10 | 22,90% | 30,00% | 25,20% | $ | 151.346.472,39 | 147.993.227,36 | 14 |
| 30 días | 17/10 | 23,40% | 28,00% | 25,18% | $ | 158.170.399,20 | 154.521.958,69 | 12 |
| 31 días | 18/10 | 23,40% | 23,40% | 23,40% | $ | 621.304,00 | 608.431,91 | 1 |
| 32 días | 19/10 | 22,50% | 26,00% | 23,98% | $ | 173.468.855,27 | 169.695.318,54 | 14 |
| 33 días | 20/10 | 23,40% | 26,00% | 24,23% | $ | 129.035.265,18 | 126.181.236,65 | 15 |
| 34 días | 21/10 | 22,90% | 26,00% | 24,26% | $ | 147.176.075,34 | 143.777.733,69 | 12 |
| 35 días | 22/10 | 23,50% | 28,00% | 24,67% | $ | 147.495.119,83 | 143.766.804,64 | 17 |
| 36 días | 23/10 | 23,50% | 26,00% | 24,31% | $ | 149.147.010,05 | 145.384.238,57 | 13 |
| 37 días | 24/10 | 23,99% | 29,00% | 25,24% | $ | 46.856.871,26 | 45.570.303,18 | 11 |
| 38 días | 25/10 | 24,79% | 29,00% | 27,20% | $ | 24.137.667,30 | 23.412.193,59 | 7 |
| 39 días | 26/10 | 23,89% | 26,00% | 25,01% | $ | 37.282.685,62 | 36.254.499,09 | 8 |
| 40 días | 27/10 | 24,00% | 26,00% | 24,86% | $ | 70.377.669,83 | 68.475.180,33 | 7 |
| 41 días | 28/10 | 22,00% | 26,00% | 24,83% | $ | 379.407.507,46 | 369.733.967,15 | 10 |
| 42 días | 29/10 | 24,00% | 25,00% | 24,57% | $ | 140.347.082,38 | 136.278.848,31 | 7 |
| 43 días | 30/10 | 24,00% | 26,00% | 24,80% | $ | 76.143.101,60 | 73.768.810,74 | 11 |
| 44 días | 31/10 | 22,90% | 28,00% | 25,99% | $ | 16.421.475,51 | 15.880.182,10 | 7 |
| 45 días | 01/11 | 23,40% | 25,00% | 24,20% | $ | 2.553.681,29 | 2.475.110,45 | 2 |
| 46 días | 02/11 | 23,50% | 30,00% | 25,59% | $ | 137.665.436,93 | 133.383.639,14 | 9 |
| 47 días | 03/11 | 24,99% | 28,00% | 25,75% | $ | 16.100.922,86 | 15.583.043,57 | 4 |
| 48 días | 04/11 | 22,80% | 26,00% | 24,72% | $ | 152.185.140,09 | 146.854.562,22 | 8 |
| 49 días | 05/11 | 23,10% | 28,00% | 25,53% | $ | 26.034.696,71 | 25.117.109,43 | 4 |
| 50 días | 06/11 | 24,79% | 24,79% | 24,79% | $ | 907.381,99 | 875.280,54 | 1 |
| 51 días | 07/11 | 24,10% | 29,00% | 26,98% | $ | 19.599.831,94 | 18.845.344,43 | 7 |
| 52 días | 08/11 | 23,40% | 29,00% | 25,70% | $ | 48.922.925,89 | 47.147.257,11 | 8 |
| 53 días | 09/11 | 24,00% | 29,00% | 26,02% | $ | 242.105.522,02 | 232.684.208,56 | 16 |
| 54 días | 10/11 | 23,20% | 26,00% | 24,52% | $ | 48.230.286,48 | 46.490.561,81 | 14 |
| 55 días | 11/11 | 24,00% | 26,00% | 24,85% | $ | 105.788.346,27 | 101.765.004,37 | 6 |
| 56 días | 12/11 | 23,20% | 26,00% | 24,45% | $ | 15.630.986,93 | 15.047.031,00 | 6 |
| 57 días | 13/11 | 23,50% | 28,00% | 25,28% | $ | 278.658.987,33 | 266.697.613,32 | 14 |
| 58 días | 14/11 | 22,90% | 29,00% | 24,79% | $ | 115.710.194,43 | 110.994.397,45 | 14 |
| 59 días | 15/11 | 23,40% | 28,00% | 25,33% | $ | 104.154.951,50 | 99.648.940,00 | 8 |
| 60 días | 16/11 | 23,40% | 30,00% | 25,23% | $ | 161.245.111,66 | 154.632.559,09 | 18 |
| 61 días | 17/11 | 23,20% | 28,50% | 25,97% | $ | 100.100.000,00 | 95.680.334,13 | 9 |
| 62 días | 18/11 | 22,90% | 26,00% | 24,13% | $ | 494.622.296,28 | 474.809.110,39 | 15 |
| 63 días | 19/11 | 23,00% | 28,50% | 25,30% | $ | 133.674.365,52 | 127.841.432,33 | 9 |
| 64 días | 20/11 | 23,00% | 28,00% | 24,56% | $ | 187.254.333,34 | 178.963.888,27 | 21 |
| 65 días | 21/11 | 23,40% | 28,00% | 24,98% | $ | 20.885.000,00 | 19.911.730,04 | 5 |
| 66 días | 22/11 | 25,00% | 25,00% | 25,00% | $ | 2.300.000,00 | 2.196.206,67 | 1 |
| 67 días | 23/11 | 23,40% | 28,00% | 25,60% | $ | 27.862.416,67 | 26.525.216,84 | 4 |
| 68 días | 24/11 | 24,00% | 29,00% | 26,68% | $ | 214.945.920,37 | 204.305.426,20 | 11 |
| 69 días | 25/11 | 26,00% | 29,00% | 28,25% | $ | 18.000.000,00 | 17.065.284,89 | 4 |
| 70 días | 26/11 | 23,40% | 28,50% | 26,80% | $ | 46.443.533,76 | 44.002.391,26 | 8 |
| 71 días | 27/11 | 23,99% | 28,00% | 25,28% | $ | 35.509.228,28 | 33.737.560,87 | 7 |
| 72 días | 28/11 | 23,00% | 29,00% | 24,62% | $ | 99.464.707,41 | 94.689.699,34 | 11 |
| 73 días | 29/11 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 953.002,61 | 1 |
| 74 días | 30/11 | 23,40% | 28,00% | 25,49% | $ | 82.179.377,91 | 78.076.272,13 | 18 |
| 75 días | 01/12 | 23,90% | 30,00% | 26,63% | $ | 65.323.759,91 | 61.823.776,80 | 7 |
| 76 días | 02/12 | 23,90% | 28,00% | 25,98% | $ | 7.934.070,77 | 7.525.892,25 | 4 |
| 77 días | 03/12 | 23,90% | 28,50% | 26,43% | $ | 75.276.769,30 | 71.042.613,82 | 9 |
| 78 días | 04/12 | 23,90% | 28,00% | 26,48% | $ | 56.041.346,19 | 52.716.691,67 | 4 |
| 79 días | 05/12 | 23,40% | 28,00% | 25,04% | $ | 80.455.000,00 | 76.076.397,24 | 7 |
| 80 días | 06/12 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.414.981,43 | 1 |
| 81 días | 07/12 | 23,40% | 28,00% | 25,68% | $ | 54.743.177,47 | 51.714.600,80 | 5 |
| 82 días | 08/12 | 23,40% | 28,00% | 25,36% | $ | 13.649.071,83 | 12.903.057,26 | 5 |
| 83 días | 09/12 | 24,00% | 28,00% | 26,00% | $ | 100.589.248,03 | 94.721.897,40 | 10 |
| 84 días | 10/12 | 23,40% | 27,50% | 24,81% | $ | 270.422.250,90 | 254.959.644,49 | 14 |
| 85 días | 11/12 | 26,00% | 30,00% | 27,29% | $ | 140.300.000,00 | 131.923.351,39 | 7 |
| 86 días | 12/12 | 23,40% | 28,00% | 25,16% | $ | 42.185.101,00 | 39.747.083,62 | 8 |
| 88 días | 14/12 | 23,40% | 28,00% | 25,43% | $ | 213.278.000,00 | 200.675.199,25 | 10 |
| 89 días | 15/12 | 25,00% | 28,00% | 26,61% | $ | 221.014.967,65 | 207.443.309,30 | 9 |
| 90 días | 16/12 | 25,00% | 30,00% | 26,97% | $ | 835.923.343,78 | 783.646.313,08 | 17 |
| 91 días | 17/12 | 24,50% | 28,00% | 26,31% | $ | 134.610.000,00 | 125.980.218,74 | 8 |
| 92 días | 18/12 | 22,90% | 26,00% | 23,95% | $ | 60.001.497,01 | 56.474.024,18 | 8 |
| 93 días | 19/12 | 23,40% | 28,00% | 24,48% | $ | 15.945.000,00 | 14.960.134,81 | 5 |
| 94 días | 20/12 | 23,40% | 27,00% | 25,20% | $ | 11.053.149,63 | 10.332.186,63 | 6 |
| 95 días | 21/12 | 23,40% | 27,00% | 25,40% | $ | 58.725.000,00 | 54.949.311,98 | 6 |
| 96 días | 22/12 | 28,00% | 28,00% | 28,00% | $ | 40.000.000,00 | 37.123.677,79 | 1 |
| 97 días | 23/12 | 22,90% | 28,00% | 25,45% | $ | 7.286.179,64 | 6.785.834,39 | 2 |
| 98 días | 24/12 | 23,40% | 27,50% | 24,36% | $ | 24.110.000,00 | 22.483.185,49 | 7 |
| 99 días | 25/12 | 26,00% | 29,00% | 27,50% | $ | 7.450.000,00 | 6.922.895,94 | 2 |
| 100 días | 26/12 | 23,50% | 28,00% | 26,50% | $ | 21.536.206,00 | 20.008.961,96 | 5 |
| 101 días | 27/12 | 25,00% | 27,00% | 26,00% | $ | 7.674.439,66 | 7.148.743,09 | 2 |
| 102 días | 28/12 | 24,00% | 26,00% | 25,33% | $ | 8.135.920,93 | 7.588.656,75 | 3 |
| 103 días | 29/12 | 24,00% | 28,00% | 27,22% | $ | 14.995.492,75 | 13.862.019,69 | 9 |
| 104 días | 30/12 | 24,00% | 29,00% | 25,71% | $ | 32.438.110,78 | 30.126.862,14 | 7 |
| 105 días | 31/12 | 24,00% | 30,00% | 26,19% | $ | 28.338.259,50 | 26.203.516,02 | 8 |
| 107 días | 02/01 | 23,50% | 28,00% | 26,50% | $ | 8.500.000,00 | 7.854.769,75 | 3 |
| 109 días | 04/01 | 24,00% | 28,00% | 26,10% | $ | 39.711.859,68 | 36.811.122,07 | 5 |
| 110 días | 05/01 | 24,00% | 28,00% | 26,20% | $ | 73.511.680,69 | 68.268.331,20 | 5 |
| 111 días | 06/01 | 24,00% | 30,50% | 25,27% | $ | 117.656.153,95 | 109.356.155,02 | 11 |
| 112 días | 07/01 | 24,00% | 30,50% | 27,43% | $ | 73.524.879,00 | 67.997.005,39 | 7 |
| 113 días | 08/01 | 24,00% | 30,50% | 25,29% | $ | 16.600.000,00 | 15.278.155,21 | 7 |
| 114 días | 09/01 | 23,50% | 27,00% | 25,50% | $ | 4.800.000,00 | 4.436.148,65 | 3 |
| 115 días | 10/01 | 24,50% | 27,00% | 25,83% | $ | 38.050.000,00 | 35.198.427,40 | 3 |
| 116 días | 11/01 | 24,00% | 30,50% | 26,33% | $ | 16.411.428,00 | 15.133.679,96 | 3 |
| 117 días | 12/01 | 24,00% | 30,50% | 26,63% | $ | 80.000.000,00 | 73.926.194,98 | 4 |
| 118 días | 13/01 | 24,50% | 30,50% | 27,25% | $ | 76.500.000,00 | 70.328.951,02 | 4 |
| 119 días | 14/01 | 24,00% | 30,50% | 27,14% | $ | 72.298.110,00 | 66.471.619,74 | 7 |
| 120 días | 15/01 | 24,00% | 30,50% | 26,25% | $ | 113.569.453,96 | 103.900.813,10 | 14 |
| 121 días | 16/01 | 23,50% | 25,00% | 24,50% | $ | 9.510.101,00 | 8.767.489,89 | 3 |
| 123 días | 18/01 | 22,90% | 27,00% | 25,30% | $ | 41.307.163,54 | 38.069.674,53 | 3 |
| 124 días | 19/01 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.294.822,31 | 1 |
| 125 días | 20/01 | 23,40% | 27,00% | 25,80% | $ | 33.140.081,00 | 30.302.955,14 | 3 |
| 126 días | 21/01 | 27,50% | 30,00% | 28,75% | $ | 20.510.000,00 | 18.534.129,95 | 2 |
| 127 días | 22/01 | 26,00% | 30,00% | 28,00% | $ | 23.253.398,00 | 21.033.557,73 | 2 |
| 128 días | 23/01 | 23,50% | 25,00% | 24,17% | $ | 28.500.000,00 | 26.181.423,02 | 3 |
| 129 días | 24/01 | 27,00% | 30,00% | 28,50% | $ | 7.486.275,04 | 6.791.560,85 | 2 |
| 130 días | 25/01 | 27,00% | 29,00% | 28,00% | $ | 12.450.000,00 | 11.335.604,87 | 2 |
| 131 días | 26/01 | 25,00% | 27,00% | 26,00% | $ | 8.600.000,00 | 7.856.719,20 | 2 |
| 133 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.542.965,25 | 1 |
| 134 días | 29/01 | 24,00% | 30,00% | 27,00% | $ | 18.580.000,00 | 16.828.422,63 | 3 |
| 135 días | 30/01 | 23,50% | 30,00% | 26,30% | $ | 20.986.275,04 | 19.036.138,13 | 5 |
| 136 días | 31/01 | 24,00% | 30,00% | 26,50% | $ | 16.996.715,14 | 15.434.633,41 | 6 |
| 137 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 6.441.003,00 | 5.784.857,52 | 1 |
| 138 días | 02/02 | 26,00% | 27,00% | 26,67% | $ | 55.000.000,00 | 49.966.320,80 | 3 |
| 139 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.515.091,54 | 1 |
| 140 días | 04/02 | 27,00% | 28,00% | 27,17% | $ | 29.209.332,85 | 26.361.270,50 | 6 |
| 141 días | 05/02 | 27,00% | 28,00% | 27,67% | $ | 17.000.000,00 | 15.304.002,29 | 3 |
| 143 días | 07/02 | 27,00% | 27,00% | 27,00% | $ | 5.514.879,00 | 4.974.006,85 | 2 |
| 145 días | 09/02 | 26,00% | 27,00% | 26,67% | $ | 41.800.000,00 | 37.799.105,22 | 3 |
| 147 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 9.000.000,00 | 8.098.713,96 | 2 |
| 148 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.497.621,81 | 1 |
| 149 días | 13/02 | 25,00% | 27,00% | 25,67% | $ | 13.010.101,00 | 11.744.939,47 | 3 |
| 150 días | 14/02 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.483.893,21 | 2 |
| 151 días | 15/02 | 25,00% | 30,00% | 26,98% | $ | 55.580.000,00 | 50.164.819,88 | 3 |
| 152 días | 16/02 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.817.186,10 | 1 |
| 154 días | 18/02 | 26,99% | 31,00% | 28,33% | $ | 11.556.250,00 | 10.296.367,83 | 3 |
| 155 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.953.539,71 | 1 |
| 156 días | 20/02 | 25,00% | 26,50% | 25,75% | $ | 22.000.000,00 | 19.828.841,64 | 2 |
| 157 días | 21/02 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 4.042.181,42 | 1 |
| 158 días | 22/02 | 27,00% | 28,00% | 27,50% | $ | 36.108.000,00 | 32.259.407,12 | 4 |
| 160 días | 24/02 | 27,00% | 28,00% | 27,50% | $ | 17.000.000,00 | 15.166.276,37 | 2 |
| 161 días | 25/02 | 27,00% | 31,00% | 29,00% | $ | 26.506.250,00 | 23.564.102,38 | 3 |
| 162 días | 26/02 | 24,00% | 28,00% | 26,67% | $ | 25.933.500,00 | 23.034.244,96 | 3 |
| 163 días | 27/02 | 24,00% | 30,00% | 27,00% | $ | 3.122.114,00 | 2.768.928,29 | 2 |
| 164 días | 28/02 | 24,00% | 29,00% | 27,00% | $ | 15.535.228,27 | 13.795.458,67 | 4 |
| 165 días | 01/03 | 26,50% | 30,00% | 28,38% | $ | 25.021.003,00 | 22.161.463,32 | 4 |
| 166 días | 02/03 | 29,00% | 35,00% | 32,00% | $ | 33.500.000,00 | 28.927.662,41 | 2 |
| 167 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.716.726,53 | 1 |
| 168 días | 04/03 | 31,00% | 31,00% | 31,00% | $ | 4.056.250,00 | 3.541.856,06 | 1 |
| 169 días | 05/03 | 27,00% | 35,00% | 29,00% | $ | 418.600.000,00 | 370.363.775,81 | 5 |
| 170 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.865.463,55 | 1 |
| 172 días | 08/03 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 25.710.260,62 | 1 |
| 174 días | 10/03 | 26,50% | 27,00% | 26,63% | $ | 201.000.000,00 | 178.303.265,31 | 4 |
| 175 días | 11/03 | 31,00% | 35,00% | 33,00% | $ | 34.056.250,00 | 29.128.615,17 | 2 |
| 177 días | 13/03 | 25,00% | 28,00% | 27,00% | $ | 48.010.101,00 | 42.273.444,48 | 6 |
| 178 días | 14/03 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 25.563.207,66 | 1 |
| 179 días | 15/03 | 25,00% | 27,00% | 26,11% | $ | 57.500.000,00 | 51.042.903,08 | 4 |
| 180 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 5.580.000,00 | 4.857.381,35 | 1 |
| 181 días | 17/03 | 28,00% | 28,00% | 28,00% | $ | 19.000.000,00 | 16.661.060,93 | 1 |
| 183 días | 19/03 | 28,00% | 33,00% | 30,33% | $ | 37.417.673,00 | 32.552.960,09 | 3 |
| 187 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 19.612.500,00 | 17.160.025,02 | 2 |
| 188 días | 24/03 | 28,00% | 33,00% | 30,50% | $ | 22.417.673,00 | 19.435.320,19 | 2 |
| 189 días | 25/03 | 29,00% | 29,00% | 29,00% | $ | 2.450.000,00 | 2.122.798,27 | 1 |
| 190 días | 26/03 | 33,00% | 33,00% | 33,00% | $ | 3.417.673,00 | 2.907.674,81 | 1 |
| 191 días | 27/03 | 30,00% | 30,00% | 30,00% | $ | 2.122.114,00 | 1.830.273,18 | 1 |
| 193 días | 29/03 | 28,00% | 28,00% | 28,00% | $ | 3.500.000,00 | 3.046.599,26 | 1 |
| 194 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.493.491,58 | 1 |
| 195 días | 31/03 | 30,00% | 30,00% | 30,00% | $ | 5.580.000,00 | 4.795.620,44 | 1 |
| 197 días | 02/04 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 865.831,67 | 1 |
| 204 días | 09/04 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 862.394,86 | 1 |
| 205 días | 10/04 | 27,00% | 28,99% | 28,00% | $ | 19.500.000,00 | 16.815.406,46 | 2 |
| 210 días | 15/04 | 28,99% | 28,99% | 28,99% | $ | 10.000.000,00 | 8.553.043,04 | 1 |
| 211 días | 16/04 | 33,00% | 33,00% | 33,00% | $ | 3.417.673,00 | 2.863.621,15 | 1 |
| 215 días | 20/04 | 28,99% | 28,99% | 28,99% | $ | 10.000.000,00 | 8.535.647,67 | 1 |
| 216 días | 21/04 | 33,00% | 33,00% | 33,00% | $ | 3.417.673,00 | 2.857.127,97 | 1 |
| 218 días | 23/04 | 33,00% | 33,00% | 33,00% | $ | 3.417.673,00 | 2.848.516,08 | 1 |
| 220 días | 25/04 | 28,99% | 29,00% | 29,00% | $ | 12.450.000,00 | 10.583.722,40 | 2 |
| 222 días | 27/04 | 30,00% | 30,00% | 30,00% | $ | 2.122.114,00 | 1.793.404,98 | 1 |
| 225 días | 30/04 | 28,99% | 28,99% | 28,99% | $ | 10.000.000,00 | 8.466.768,05 | 1 |
| 235 días | 10/05 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.330.290,30 | 1 |
| 240 días | 15/05 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.289.237,62 | 1 |
| 245 días | 20/05 | 30,00% | 31,00% | 30,50% | $ | 11.000.000,00 | 9.090.839,33 | 2 |
| 250 días | 25/05 | 29,00% | 31,00% | 30,00% | $ | 12.450.000,00 | 10.278.340,23 | 2 |
| 255 días | 30/05 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.208.334,27 | 1 |
| 261 días | 05/06 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.266.147,30 | 1 |
| 266 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.239.091,67 | 1 |
| 271 días | 15/06 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.222.943,14 | 1 |
| 276 días | 20/06 | 29,00% | 30,00% | 29,50% | $ | 11.000.000,00 | 8.998.969,40 | 2 |
| 279 días | 23/06 | 31,00% | 31,00% | 31,00% | $ | 887.601,00 | 717.074,73 | 1 |
| 281 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 12.450.000,00 | 10.157.926,50 | 2 |
| 291 días | 05/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.116.883,12 | 1 |
| 296 días | 10/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.080.405,57 | 1 |
| 301 días | 15/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.054.550,27 | 1 |
| 306 días | 20/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.039.116,36 | 1 |
| 311 días | 25/07 | 29,00% | 29,00% | 29,00% | $ | 12.450.000,00 | 9.970.489,50 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 25/09 | 23,00% | 25,00% | 24,00% | $ | 12.359.251,91 | 12.271.777,27 | 2 |
| 9 días | 26/09 | 23,00% | 23,00% | 23,00% | $ | 10.638.483,00 | 10.558.642,31 | 1 |
| 11 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 49.576.225,14 | 1 |
| 13 días | 30/09 | 23,00% | 23,00% | 23,00% | $ | 162.977.242,59 | 161.552.043,74 | 2 |
| 14 días | 01/10 | 23,00% | 23,00% | 23,00% | $ | 125.000.000,00 | 123.675.151,12 | 1 |
| 15 días | 02/10 | 23,00% | 23,00% | 23,00% | $ | 12.000.000,00 | 11.865.416,91 | 1 |
| 16 días | 03/10 | 23,00% | 23,00% | 23,00% | $ | 12.758.209,90 | 12.607.268,09 | 1 |
| 18 días | 05/10 | 23,00% | 23,00% | 23,00% | $ | 19.254.328,02 | 19.026.530,92 | 2 |
| 19 días | 06/10 | 23,00% | 24,00% | 23,33% | $ | 63.760.619,70 | 62.908.349,12 | 3 |
| 20 días | 07/10 | 23,00% | 23,00% | 23,00% | $ | 14.254.328,02 | 14.068.165,72 | 1 |
| 23 días | 10/10 | 24,25% | 24,25% | 24,25% | $ | 19.615.577,03 | 19.269.906,58 | 1 |
| 24 días | 11/10 | 23,00% | 23,00% | 23,00% | $ | 8.720.037,50 | 8.574.159,34 | 1 |
| 25 días | 12/10 | 23,00% | 23,00% | 23,00% | $ | 9.366.190,82 | 9.209.503,11 | 1 |
| 26 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 144.254.328,02 | 141.841.086,53 | 2 |
| 28 días | 15/10 | 23,00% | 24,99% | 24,00% | $ | 34.854.328,02 | 34.153.080,12 | 2 |
| 30 días | 17/10 | 24,99% | 24,99% | 24,99% | $ | 200.000,00 | 195.450,24 | 1 |
| 31 días | 18/10 | 24,99% | 24,99% | 24,99% | $ | 252.395,35 | 246.653,66 | 1 |
| 32 días | 19/10 | 23,00% | 23,00% | 23,00% | $ | 14.254.328,03 | 13.963.954,30 | 1 |
| 33 días | 20/10 | 23,00% | 24,99% | 24,00% | $ | 55.408.466,94 | 54.240.054,86 | 2 |
| 34 días | 21/10 | 24,99% | 24,99% | 24,99% | $ | 291.723,00 | 284.705,67 | 1 |
| 35 días | 22/10 | 24,99% | 24,99% | 24,99% | $ | 90.460,00 | 88.107,39 | 1 |
| 37 días | 24/10 | 24,99% | 24,99% | 24,99% | $ | 297.692,33 | 289.563,99 | 1 |
| 39 días | 26/10 | 24,99% | 24,99% | 24,99% | $ | 664.366,41 | 646.226,23 | 2 |
| 40 días | 27/10 | 24,25% | 24,99% | 24,62% | $ | 5.661.564,00 | 5.510.485,07 | 4 |
| 41 días | 28/10 | 24,25% | 24,99% | 24,50% | $ | 14.530.029,01 | 14.135.108,89 | 6 |
| 42 días | 29/10 | 24,25% | 24,99% | 24,34% | $ | 46.794.144,58 | 45.435.582,09 | 8 |
| 43 días | 30/10 | 24,25% | 24,99% | 24,58% | $ | 45.864.427,11 | 44.485.182,61 | 9 |
| 44 días | 31/10 | 24,99% | 24,99% | 24,99% | $ | 4.232.037,43 | 4.097.382,84 | 4 |
| 45 días | 01/11 | 24,99% | 24,99% | 24,99% | $ | 414.763,24 | 401.566,34 | 1 |
| 46 días | 02/11 | 24,99% | 24,99% | 24,99% | $ | 156.000,00 | 151.036,41 | 1 |
| 47 días | 03/11 | 24,99% | 24,99% | 24,99% | $ | 1.614.541,66 | 1.562.134,81 | 3 |
| 48 días | 04/11 | 23,00% | 24,99% | 24,33% | $ | 10.168.870,76 | 9.844.303,97 | 3 |
| 49 días | 05/11 | 24,99% | 24,99% | 24,99% | $ | 872.553,58 | 841.444,13 | 3 |
| 50 días | 06/11 | 24,99% | 24,99% | 24,99% | $ | 1.926.090,84 | 1.856.193,71 | 2 |
| 51 días | 07/11 | 24,99% | 24,99% | 24,99% | $ | 1.729.129,64 | 1.666.380,15 | 4 |
| 52 días | 08/11 | 24,99% | 24,99% | 24,99% | $ | 862.237,10 | 830.946,83 | 2 |
| 53 días | 09/11 | 24,99% | 24,99% | 24,99% | $ | 13.264.737,77 | 12.783.365,27 | 2 |
| 54 días | 10/11 | 23,00% | 23,00% | 23,00% | $ | 44.433.537,66 | 42.945.164,16 | 1 |
| 56 días | 12/11 | 24,99% | 25,00% | 25,00% | $ | 4.143.154,75 | 3.980.597,77 | 2 |
| 66 días | 22/11 | 24,99% | 24,99% | 24,99% | $ | 1.300.000,00 | 1.240.545,58 | 1 |
| 71 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.755.700,33 | 1 |
| 72 días | 28/11 | 24,99% | 24,99% | 24,99% | $ | 846.052,65 | 804.206,59 | 1 |
| 75 días | 01/12 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 946.773,19 | 1 |
| 79 días | 05/12 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 941.498,14 | 1 |
| 83 días | 09/12 | 24,00% | 27,00% | 25,50% | $ | 31.000.000,00 | 29.371.241,62 | 2 |
| 84 días | 10/12 | 24,99% | 24,99% | 24,99% | $ | 2.852.798,44 | 2.690.685,03 | 2 |
| 85 días | 11/12 | 24,99% | 24,99% | 24,99% | $ | 884.026,84 | 833.252,97 | 2 |
| 86 días | 12/12 | 24,99% | 24,99% | 24,99% | $ | 3.271.414,61 | 3.081.533,07 | 4 |
| 87 días | 13/12 | 24,99% | 27,00% | 25,66% | $ | 1.686.004,84 | 1.584.418,29 | 3 |
| 89 días | 15/12 | 24,99% | 24,99% | 24,99% | $ | 1.782.000,00 | 1.677.486,18 | 2 |
| 91 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 934.986,42 | 1 |
| 95 días | 21/12 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 933.694,87 | 1 |
| 96 días | 22/12 | 25,00% | 25,00% | 25,00% | $ | 40.000.000,00 | 37.387.964,15 | 1 |
| 99 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 929.202,41 | 1 |
| 101 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 467.050,54 | 1 |
| 103 días | 29/12 | 25,00% | 27,00% | 26,00% | $ | 41.000.000,00 | 38.147.179,87 | 2 |
| 107 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 924.752,98 | 1 |
| 111 días | 06/01 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 923.489,53 | 1 |
| 117 días | 12/01 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 27.739.075,36 | 1 |
| 120 días | 15/01 | 25,00% | 25,00% | 25,00% | $ | 39.000.000,00 | 35.946.969,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 23/09 | 20,00% | 45,00% | 30,13% | $ | 113.603.429,60 | 112.941.070,29 | 4 |
| 7 días | 24/09 | 20,00% | 43,00% | 27,35% | $ | 1.804.294.768,31 | 1.789.906.744,70 | 9 |
| 8 días | 25/09 | 20,00% | 30,00% | 22,66% | $ | 2.149.946.516,25 | 2.133.167.595,81 | 12 |
| 9 días | 26/09 | 20,00% | 20,00% | 20,00% | $ | 1.420.461,85 | 1.410.415,06 | 1 |
| 10 días | 27/09 | 20,00% | 20,00% | 20,00% | $ | 1.739.873,50 | 1.727.567,54 | 1 |
| 11 días | 28/09 | 20,00% | 40,80% | 25,98% | $ | 59.887.209,81 | 59.199.861,83 | 10 |
| 12 días | 29/09 | 29,00% | 39,00% | 31,60% | $ | 58.231.519,92 | 57.580.979,85 | 5 |
| 13 días | 30/09 | 26,00% | 45,00% | 33,30% | $ | 204.455.854,69 | 201.890.971,88 | 12 |
| 14 días | 01/10 | 25,00% | 45,00% | 42,44% | $ | 55.069.165,11 | 54.163.295,34 | 9 |
| 15 días | 02/10 | 25,00% | 45,00% | 32,85% | $ | 368.091.896,71 | 363.077.569,33 | 18 |
| 16 días | 03/10 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 19.676.549,88 | 4 |
| 17 días | 04/10 | 30,00% | 30,00% | 30,00% | $ | 4.641.000,00 | 4.565.943,40 | 1 |
| 18 días | 05/10 | 24,00% | 45,00% | 28,33% | $ | 3.076.367.649,64 | 3.036.334.949,65 | 13 |
| 19 días | 06/10 | 24,00% | 38,00% | 29,67% | $ | 222.313.476,29 | 219.049.299,79 | 6 |
| 20 días | 07/10 | 25,00% | 40,00% | 32,88% | $ | 202.149.753,73 | 198.729.017,06 | 8 |
| 21 días | 08/10 | 26,00% | 30,00% | 28,33% | $ | 74.118.828,08 | 72.676.590,57 | 3 |
| 22 días | 09/10 | 24,00% | 66,00% | 34,17% | $ | 2.162.478.436,94 | 2.121.407.513,91 | 13 |
| 23 días | 10/10 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 4.818.863,54 | 1 |
| 24 días | 11/10 | 26,00% | 35,00% | 28,25% | $ | 182.684.300,28 | 179.143.035,27 | 4 |
| 25 días | 12/10 | 27,50% | 33,00% | 30,83% | $ | 15.741.147,36 | 15.391.586,05 | 3 |
| 26 días | 13/10 | 25,00% | 39,00% | 29,39% | $ | 643.436.581,04 | 629.866.382,83 | 9 |
| 27 días | 14/10 | 25,00% | 66,00% | 33,78% | $ | 267.818.608,92 | 262.116.328,64 | 9 |
| 28 días | 15/10 | 25,00% | 40,00% | 30,92% | $ | 6.217.059.398,53 | 6.053.029.107,24 | 17 |
| 29 días | 16/10 | 26,50% | 50,00% | 33,12% | $ | 159.642.405,61 | 154.773.607,38 | 16 |
| 30 días | 17/10 | 29,00% | 45,00% | 35,33% | $ | 43.000.000,00 | 41.592.001,84 | 3 |
| 32 días | 19/10 | 29,00% | 65,00% | 48,25% | $ | 76.249.048,90 | 73.069.152,03 | 4 |
| 33 días | 20/10 | 27,00% | 35,00% | 31,67% | $ | 217.759.645,94 | 211.616.028,61 | 9 |
| 34 días | 21/10 | 25,00% | 55,00% | 34,50% | $ | 172.570.696,63 | 168.070.286,31 | 4 |
| 35 días | 22/10 | 26,50% | 40,00% | 31,70% | $ | 1.035.820.000,00 | 1.007.139.681,20 | 5 |
| 36 días | 23/10 | 28,00% | 40,00% | 33,60% | $ | 40.097.620,00 | 38.661.756,25 | 5 |
| 37 días | 24/10 | 38,00% | 43,00% | 40,50% | $ | 1.063.728,44 | 1.018.898,23 | 2 |
| 38 días | 25/10 | 30,00% | 55,00% | 42,50% | $ | 10.872.255,00 | 10.302.896,62 | 2 |
| 39 días | 26/10 | 27,00% | 48,00% | 38,83% | $ | 52.329.833,66 | 50.298.730,64 | 6 |
| 40 días | 27/10 | 30,00% | 50,00% | 37,40% | $ | 57.987.556,76 | 55.841.861,62 | 5 |
| 41 días | 28/10 | 35,00% | 43,00% | 39,33% | $ | 10.967.443,11 | 10.464.429,25 | 3 |
| 42 días | 29/10 | 30,00% | 40,00% | 36,20% | $ | 60.420.804,91 | 57.701.869,64 | 5 |
| 43 días | 30/10 | 26,00% | 55,00% | 34,36% | $ | 219.348.939,56 | 210.891.321,59 | 11 |
| 44 días | 31/10 | 33,00% | 45,00% | 37,63% | $ | 72.437.018,01 | 68.792.831,43 | 8 |
| 45 días | 01/11 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 47.739.876,53 | 1 |
| 46 días | 02/11 | 26,00% | 48,00% | 33,92% | $ | 925.929.800,96 | 888.875.572,89 | 12 |
| 47 días | 03/11 | 27,00% | 35,00% | 32,33% | $ | 16.714.300,50 | 16.089.992,61 | 3 |
| 48 días | 04/11 | 27,00% | 39,00% | 32,81% | $ | 456.012.854,52 | 434.953.192,55 | 13 |
| 49 días | 05/11 | 30,00% | 35,00% | 33,80% | $ | 13.433.555,83 | 12.811.898,38 | 5 |
| 50 días | 06/11 | 27,40% | 40,00% | 31,14% | $ | 8.011.189.516,10 | 7.695.074.136,24 | 7 |
| 51 días | 07/11 | 27,00% | 40,00% | 32,57% | $ | 68.377.240,75 | 65.247.810,16 | 7 |
| 53 días | 09/11 | 28,00% | 51,00% | 37,00% | $ | 116.746.612,50 | 110.772.174,72 | 6 |
| 54 días | 10/11 | 28,00% | 50,00% | 39,71% | $ | 79.882.846,74 | 75.268.686,15 | 14 |
| 55 días | 11/11 | 29,00% | 40,00% | 34,00% | $ | 117.277.500,00 | 111.564.307,01 | 5 |
| 56 días | 12/11 | 26,00% | 38,00% | 31,25% | $ | 146.825.586,60 | 140.679.228,63 | 4 |
| 57 días | 13/11 | 30,00% | 38,00% | 34,00% | $ | 20.467.169,66 | 19.428.740,22 | 4 |
| 58 días | 14/11 | 26,00% | 30,00% | 29,09% | $ | 90.094.449,52 | 86.089.022,48 | 7 |
| 59 días | 15/11 | 33,00% | 34,00% | 33,50% | $ | 35.122.483,41 | 33.220.140,48 | 2 |
| 60 días | 16/11 | 29,50% | 45,00% | 37,00% | $ | 123.979.028,99 | 117.823.826,38 | 4 |
| 61 días | 17/11 | 29,50% | 55,00% | 39,08% | $ | 159.767.141,55 | 151.065.230,05 | 6 |
| 62 días | 18/11 | 29,50% | 55,00% | 37,50% | $ | 127.180.301,15 | 120.432.922,88 | 7 |
| 63 días | 19/11 | 27,00% | 55,00% | 35,58% | $ | 176.012.801,15 | 166.271.553,61 | 10 |
| 64 días | 20/11 | 28,00% | 55,00% | 36,30% | $ | 158.130.614,70 | 149.567.054,50 | 5 |
| 65 días | 21/11 | 30,00% | 31,00% | 30,50% | $ | 48.048.027,11 | 45.352.926,53 | 2 |
| 66 días | 22/11 | 33,00% | 33,00% | 33,00% | $ | 2.404.173,07 | 2.261.074,90 | 1 |
| 67 días | 23/11 | 28,90% | 38,00% | 31,97% | $ | 82.663.615,30 | 78.295.383,81 | 3 |
| 68 días | 24/11 | 27,00% | 39,00% | 31,80% | $ | 45.074.310,74 | 42.402.991,11 | 5 |
| 69 días | 25/11 | 27,00% | 48,00% | 35,40% | $ | 69.632.265,91 | 65.932.910,21 | 5 |
| 70 días | 26/11 | 29,00% | 40,00% | 34,33% | $ | 149.541.354,99 | 140.144.274,47 | 6 |
| 71 días | 27/11 | 29,00% | 40,00% | 34,20% | $ | 68.568.455,72 | 64.124.715,24 | 5 |
| 72 días | 28/11 | 27,00% | 33,50% | 30,25% | $ | 13.707.500,00 | 12.966.717,86 | 2 |
| 73 días | 29/11 | 26,00% | 38,00% | 31,50% | $ | 59.253.369,70 | 56.155.271,50 | 4 |
| 74 días | 30/11 | 28,90% | 38,00% | 32,54% | $ | 209.522.025,83 | 196.489.218,08 | 9 |
| 75 días | 01/12 | 28,00% | 34,00% | 31,00% | $ | 28.876.976,93 | 27.249.150,98 | 2 |
| 76 días | 02/12 | 38,00% | 38,00% | 38,00% | $ | 12.500.000,00 | 11.561.169,67 | 1 |
| 77 días | 03/12 | 34,00% | 35,00% | 34,67% | $ | 38.743.924,55 | 35.951.429,21 | 3 |
| 78 días | 04/12 | 27,00% | 44,00% | 32,20% | $ | 69.547.908,59 | 65.083.020,02 | 5 |
| 79 días | 05/12 | 27,00% | 27,00% | 27,00% | $ | 12.707.500,00 | 11.955.761,05 | 1 |
| 81 días | 07/12 | 30,00% | 38,00% | 34,33% | $ | 65.869.398,13 | 61.012.785,88 | 3 |
| 83 días | 09/12 | 67,00% | 67,00% | 67,00% | $ | 5.300.000,00 | 4.584.666,43 | 1 |
| 84 días | 10/12 | 35,00% | 35,00% | 35,00% | $ | 6.128.254,68 | 5.651.371,80 | 2 |
| 85 días | 11/12 | 28,00% | 33,00% | 30,78% | $ | 368.606.562,14 | 343.574.139,22 | 5 |
| 86 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 46.992.747,80 | 44.292.712,60 | 4 |
| 88 días | 14/12 | 26,00% | 43,00% | 31,10% | $ | 92.563.632,12 | 86.572.721,31 | 6 |
| 89 días | 15/12 | 28,90% | 35,00% | 34,29% | $ | 345.029.683,65 | 318.957.243,55 | 10 |
| 90 días | 16/12 | 29,00% | 67,00% | 46,40% | $ | 111.454.910,54 | 99.953.125,13 | 5 |
| 91 días | 17/12 | 27,25% | 56,00% | 32,93% | $ | 1.410.849.754,65 | 1.310.406.947,36 | 10 |
| 92 días | 18/12 | 28,00% | 56,00% | 38,78% | $ | 230.348.945,50 | 207.897.539,70 | 5 |
| 94 días | 20/12 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.541.382,57 | 1 |
| 95 días | 21/12 | 56,00% | 56,00% | 56,00% | $ | 100.000.000,00 | 87.045.693,03 | 1 |
| 96 días | 22/12 | 38,00% | 56,00% | 47,00% | $ | 105.000.000,00 | 90.988.314,74 | 2 |
| 97 días | 23/12 | 42,00% | 67,00% | 55,00% | $ | 115.300.000,00 | 99.751.394,48 | 3 |
| 98 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 6.128.254,68 | 5.572.528,55 | 2 |
| 101 días | 27/12 | 31,00% | 31,00% | 31,00% | $ | 47.373.027,11 | 43.528.232,04 | 1 |
| 102 días | 28/12 | 33,50% | 33,50% | 33,50% | $ | 1.000.000,00 | 913.630,62 | 1 |
| 103 días | 29/12 | 26,00% | 35,00% | 29,33% | $ | 56.917.159,00 | 52.798.721,79 | 3 |
| 104 días | 30/12 | 31,00% | 67,00% | 49,00% | $ | 24.584.680,61 | 22.046.573,53 | 2 |
| 105 días | 31/12 | 31,00% | 35,00% | 33,50% | $ | 42.673.885,78 | 38.860.102,28 | 4 |
| 106 días | 01/01 | 29,00% | 29,00% | 29,00% | $ | 66.525.953,95 | 61.134.402,16 | 1 |
| 109 días | 04/01 | 27,25% | 57,00% | 32,21% | $ | 1.728.284.664,85 | 1.592.462.203,64 | 6 |
| 110 días | 05/01 | 57,00% | 57,00% | 57,00% | $ | 50.000.000,00 | 42.556.664,49 | 1 |
| 111 días | 06/01 | 28,90% | 57,00% | 40,97% | $ | 68.578.900,00 | 59.346.792,52 | 3 |
| 112 días | 07/01 | 28,90% | 57,00% | 42,95% | $ | 59.300.000,00 | 50.849.281,65 | 2 |
| 113 días | 08/01 | 57,00% | 57,00% | 57,00% | $ | 50.000.000,00 | 42.275.707,10 | 1 |
| 115 días | 10/01 | 28,90% | 28,90% | 28,90% | $ | 27.705.188,17 | 25.337.867,72 | 2 |
| 116 días | 11/01 | 57,00% | 57,00% | 57,00% | $ | 50.000.000,00 | 42.219.960,21 | 1 |
| 117 días | 12/01 | 25,00% | 29,50% | 25,26% | $ | 201.176.342,67 | 186.128.969,59 | 17 |
| 118 días | 13/01 | 26,00% | 31,00% | 28,50% | $ | 301.529.420,38 | 274.322.109,83 | 2 |
| 122 días | 17/01 | 42,00% | 42,00% | 42,00% | $ | 10.272.016,86 | 8.980.326,12 | 1 |
| 123 días | 18/01 | 29,50% | 29,50% | 29,50% | $ | 3.847.005,32 | 3.494.014,16 | 1 |
| 124 días | 19/01 | 25,00% | 39,00% | 25,82% | $ | 235.635.190,37 | 216.256.149,98 | 17 |
| 125 días | 20/01 | 29,50% | 42,00% | 36,83% | $ | 33.847.005,32 | 29.824.158,27 | 3 |
| 126 días | 21/01 | 29,50% | 42,00% | 38,13% | $ | 43.847.005,32 | 38.439.499,35 | 4 |
| 127 días | 22/01 | 29,50% | 42,00% | 36,83% | $ | 85.222.415,62 | 76.169.761,43 | 3 |
| 128 días | 23/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 129 días | 24/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 130 días | 25/01 | 29,50% | 42,00% | 36,83% | $ | 33.847.005,34 | 29.685.386,16 | 3 |
| 131 días | 26/01 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.672.717,77 | 1 |
| 132 días | 27/01 | 33,50% | 39,00% | 36,25% | $ | 23.000.000,00 | 20.168.720,58 | 2 |
| 133 días | 28/01 | 33,50% | 39,00% | 36,25% | $ | 23.000.000,00 | 20.113.256,67 | 2 |
| 134 días | 29/01 | 33,00% | 39,00% | 35,17% | $ | 38.000.000,00 | 33.430.930,47 | 3 |
| 137 días | 01/02 | 27,50% | 38,00% | 29,25% | $ | 1.724.502.901,80 | 1.560.169.411,83 | 6 |
| 138 días | 02/02 | 38,00% | 38,00% | 38,00% | $ | 27.000.000,00 | 23.565.279,77 | 1 |
| 139 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 27.000.000,00 | 23.543.886,47 | 1 |
| 140 días | 04/02 | 33,00% | 33,00% | 33,00% | $ | 27.000.000,00 | 23.851.590,11 | 1 |
| 162 días | 26/02 | 33,50% | 33,50% | 33,50% | $ | 3.000.000,00 | 2.605.436,92 | 1 |
| 163 días | 27/02 | 33,50% | 33,50% | 33,50% | $ | 3.000.000,00 | 2.603.361,78 | 1 |
| 164 días | 28/02 | 33,50% | 33,50% | 33,50% | $ | 3.000.000,00 | 2.603.361,78 | 1 |
| 179 días | 15/03 | 42,00% | 42,00% | 42,00% | $ | 23.600.000,00 | 19.531.994,01 | 1 |
| 210 días | 15/04 | 42,00% | 42,00% | 42,00% | $ | 23.600.000,00 | 18.936.862,47 | 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 |
|---|---|---|---|---|---|---|---|---|
| 30 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 500.681,00 | 489.286,65 | 1 |
| 32 días | 19/10 | 25,00% | 25,00% | 25,00% | $ | 656.305,00 | 641.369,01 | 2 |
| 34 días | 21/10 | 25,00% | 25,00% | 25,00% | $ | 512.800,00 | 500.459,89 | 3 |
| 35 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 350.000,00 | 340.893,93 | 2 |
| 36 días | 23/10 | 25,00% | 26,00% | 25,67% | $ | 11.247.030,61 | 10.943.072,46 | 3 |
| 38 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 1.297.670,00 | 1.262.223,99 | 4 |
| 39 días | 26/10 | 25,00% | 25,00% | 25,00% | $ | 408.134,55 | 396.986,31 | 2 |
| 40 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 303.760,90 | 295.266,92 | 2 |
| 41 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 481.868,70 | 468.082,71 | 3 |
| 42 días | 29/10 | 25,00% | 25,00% | 25,00% | $ | 1.260.280,56 | 1.221.785,94 | 4 |
| 43 días | 30/10 | 25,00% | 26,00% | 25,25% | $ | 6.262.285,59 | 6.064.280,17 | 4 |
| 46 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 690.066,40 | 668.101,43 | 2 |
| 47 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 100.000,00 | 96.752,82 | 1 |
| 48 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 100.000,00 | 96.497,03 | 1 |
| 49 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 906.782,20 | 874.439,90 | 3 |
| 50 días | 06/11 | 25,00% | 25,00% | 25,00% | $ | 328.499,00 | 316.573,30 | 2 |
| 51 días | 07/11 | 25,00% | 25,00% | 25,00% | $ | 882.039,58 | 850.018,34 | 2 |
| 53 días | 09/11 | 25,00% | 25,00% | 25,00% | $ | 392.679,00 | 378.423,33 | 1 |
| 56 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 1.484.300,00 | 1.425.709,21 | 1 |
| 59 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.398.160,32 | 1 |
| 60 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 550.000,00 | 527.595,27 | 1 |
| 64 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.387.181,16 | 1 |
| 84 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 4.847.998,25 | 4.572.401,45 | 4 |
| 85 días | 11/12 | 25,00% | 25,00% | 25,00% | $ | 1.033.740,32 | 974.345,30 | 3 |
| 86 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 1.368.504,30 | 1.289.042,75 | 3 |
| 87 días | 13/12 | 25,00% | 25,00% | 25,00% | $ | 603.951,55 | 568.883,40 | 1 |
| 88 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 1.520.665,69 | 1.432.368,98 | 3 |
| 89 días | 15/12 | 25,00% | 25,00% | 25,00% | $ | 8.619.710,53 | 8.113.976,39 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 29/09 | 29,00% | 36,00% | 32,50% | $ | 8.059.378,29 | 7.962.704,49 | 2 |
| 13 días | 30/09 | 29,00% | 40,00% | 34,50% | $ | 9.953.011,00 | 9.814.021,17 | 2 |
| 18 días | 05/10 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.921.790,72 | 1 |
| 20 días | 07/10 | 35,00% | 35,00% | 35,00% | $ | 15.000.001,73 | 14.690.100,97 | 1 |
| 23 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 30.970.055,55 | 30.318.823,83 | 1 |
| 24 días | 11/10 | 27,00% | 27,00% | 27,00% | $ | 6.554.386,82 | 6.421.384,98 | 1 |
| 27 días | 14/10 | 35,00% | 35,00% | 35,00% | $ | 14.450.000,00 | 14.059.043,05 | 1 |
| 28 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 1.700.000,00 | 1.646.587,41 | 1 |
| 29 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 65.438.605,61 | 63.822.923,92 | 2 |
| 30 días | 17/10 | 35,00% | 35,00% | 35,00% | $ | 5.277.593,35 | 5.110.961,99 | 1 |
| 32 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.421.091,84 | 1 |
| 33 días | 20/10 | 32,00% | 66,00% | 41,33% | $ | 32.600.000,00 | 31.530.502,78 | 6 |
| 34 días | 21/10 | 26,00% | 40,00% | 35,60% | $ | 35.547.988,23 | 34.365.685,38 | 5 |
| 35 días | 22/10 | 32,00% | 40,00% | 38,00% | $ | 24.100.000,00 | 23.191.456,89 | 4 |
| 36 días | 23/10 | 40,00% | 40,00% | 40,00% | $ | 6.041.493,00 | 5.787.782,01 | 2 |
| 41 días | 28/10 | 40,00% | 40,00% | 40,00% | $ | 22.500.000,00 | 21.487.441,13 | 2 |
| 42 días | 29/10 | 30,00% | 40,00% | 35,00% | $ | 14.900.000,00 | 14.241.572,37 | 2 |
| 43 días | 30/10 | 33,00% | 40,00% | 37,67% | $ | 7.541.505,39 | 7.184.427,59 | 3 |
| 44 días | 31/10 | 35,00% | 35,00% | 35,00% | $ | 3.869.780,00 | 3.699.501,57 | 2 |
| 47 días | 03/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.436.366,98 | 1 |
| 48 días | 04/11 | 37,00% | 37,00% | 37,00% | $ | 1.600.000,00 | 1.518.421,26 | 1 |
| 49 días | 05/11 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 11.801.603,72 | 1 |
| 50 días | 06/11 | 33,00% | 56,00% | 47,33% | $ | 65.048.000,00 | 60.209.875,50 | 3 |
| 53 días | 09/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.428.944,28 | 1 |
| 55 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 28.657.419,52 | 1 |
| 56 días | 12/11 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 11.728.791,77 | 1 |
| 57 días | 13/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.421.597,90 | 1 |
| 60 días | 16/11 | 33,00% | 40,00% | 36,50% | $ | 12.665.489,23 | 11.861.425,52 | 2 |
| 62 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 92.809.000,00 | 88.318.085,82 | 1 |
| 63 días | 19/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.413.122,03 | 1 |
| 64 días | 20/11 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 46.322.148,33 | 1 |
| 65 días | 21/11 | 29,00% | 29,00% | 29,00% | $ | 92.809.680,00 | 87.919.888,91 | 1 |
| 66 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 92.810.397,07 | 87.920.568,20 | 1 |
| 69 días | 25/11 | 44,50% | 44,50% | 44,50% | $ | 40.500.000,00 | 37.273.541,02 | 1 |
| 71 días | 27/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.404.746,63 | 1 |
| 78 días | 04/12 | 29,00% | 36,00% | 32,50% | $ | 31.700.000,00 | 29.323.429,88 | 2 |
| 80 días | 06/12 | 55,00% | 55,00% | 55,00% | $ | 7.500.000,00 | 6.648.451,73 | 1 |
| 81 días | 07/12 | 29,00% | 29,00% | 29,00% | $ | 3.500.000,00 | 3.278.583,34 | 1 |
| 82 días | 08/12 | 29,00% | 29,00% | 29,00% | $ | 3.500.000,00 | 3.278.583,34 | 1 |
| 83 días | 09/12 | 29,00% | 33,00% | 31,00% | $ | 5.000.000,00 | 4.671.535,89 | 2 |
| 84 días | 10/12 | 29,00% | 49,00% | 39,00% | $ | 8.500.000,00 | 7.743.003,32 | 2 |
| 85 días | 11/12 | 29,00% | 34,00% | 31,50% | $ | 7.158.315,45 | 6.651.565,74 | 2 |
| 87 días | 13/12 | 55,00% | 55,00% | 55,00% | $ | 7.500.000,00 | 6.604.342,58 | 1 |
| 88 días | 14/12 | 33,00% | 34,00% | 33,50% | $ | 13.013.842,74 | 12.010.366,58 | 2 |
| 89 días | 15/12 | 33,00% | 47,00% | 40,00% | $ | 2.665.489,23 | 2.390.689,91 | 2 |
| 90 días | 16/12 | 34,00% | 34,00% | 34,00% | $ | 3.037.846,76 | 2.798.057,10 | 1 |
| 91 días | 17/12 | 34,00% | 34,00% | 34,00% | $ | 2.941.196,25 | 2.702.080,62 | 1 |
| 92 días | 18/12 | 34,00% | 34,00% | 34,00% | $ | 3.192.791,93 | 2.930.713,85 | 1 |
| 94 días | 20/12 | 55,00% | 55,00% | 55,00% | $ | 7.000.000,00 | 6.107.326,40 | 1 |
| 95 días | 21/12 | 34,00% | 34,00% | 34,00% | $ | 9.976.505,42 | 9.149.767,52 | 1 |
| 109 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 63.884.920,32 | 58.219.304,70 | 1 |
| 194 días | 30/03 | 29,50% | 29,50% | 29,50% | $ | 157.428,00 | 135.899,96 | 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 |
|---|---|---|---|---|---|---|---|---|
| 89 días | 15/12 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.439.975,55 | 1 |
| 119 días | 14/01 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.360.372,24 | 1 |
| 149 días | 13/02 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.279.424,98 | 1 |
| 151 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 15.546,80 | 1 |
| 179 días | 15/03 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.211.729,17 | 1 |
| 209 días | 14/04 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.142.232,25 | 1 |
| 239 días | 14/05 | 31,00% | 31,00% | 31,00% | $ | 3.700.000,00 | 3.071.342,48 | 1 |
| 239 días | 14/05 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.556,47 | 1 |
| 239 días | 14/05 | 6,50% | 6,50% | 6,50% | USD | 150.000,00 | 143.802,69 | 1 |
| 253 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.532,02 | 1 |
| 255 días | 30/05 | 4,00% | 4,00% | 4,00% | USD | 500.000,00 | 486.303,56 | 1 |
| 256 días | 31/05 | 6,50% | 6,50% | 6,50% | USD | 22.000,00 | 21.037,19 | 1 |
| 266 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.452,81 | 3 |
| 276 días | 20/06 | 8,50% | 8,50% | 8,50% | USD | 110.000,00 | 103.289,04 | 2 |
| 280 días | 24/06 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.413,45 | 3 |
| 294 días | 08/07 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.371,51 | 3 |
| 306 días | 20/07 | 6,00% | 6,00% | 6,00% | USD | 39.000,00 | 37.126,39 | 1 |
| 308 días | 22/07 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.335,34 | 3 |
| 322 días | 05/08 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.296,58 | 3 |
| 336 días | 19/08 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.258,02 | 3 |
| 342 días | 25/08 | 6,45% | 6,45% | 6,45% | USD | 100.000,00 | 94.269,45 | 5 |
| 345 días | 28/08 | 6,75% | 6,75% | 6,75% | USD | 100.000,00 | 93.953,51 | 1 |
| 350 días | 02/09 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.219,66 | 3 |
| 361 días | 13/09 | 6,45% | 6,45% | 6,45% | USD | 100.000,00 | 93.972,00 | 5 |
| 364 días | 16/09 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.181,47 | 3 |
| 365 días | 17/09 | 6,50% | 7,50% | 6,83% | USD | 65.000,00 | 60.782,35 | 3 |
| 378 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.143,49 | 3 |
| 392 días | 14/10 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.105,69 | 3 |
| 392 días | 14/10 | 8,00% | 8,00% | 8,00% | USD | 18.000,00 | 16.565,81 | 1 |
| 406 días | 28/10 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.068,08 | 3 |
| 420 días | 11/11 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 15.030,66 | 3 |
| 426 días | 17/11 | 9,50% | 9,50% | 9,50% | USD | 23.800,00 | 21.414,49 | 1 |
| 434 días | 25/11 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.993,42 | 3 |
| 448 días | 09/12 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.956,38 | 3 |
| 462 días | 23/12 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.916,88 | 3 |
| 476 días | 06/01 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.882,81 | 3 |
| 490 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.846,32 | 3 |
| 504 días | 03/02 | 7,00% | 7,00% | 7,00% | USD | 16.250,00 | 14.809,98 | 3 |
| 518 días | 17/02 | 7,00% | 7,00% | 7,00% | USD | 9.027,78 | 8.207,69 | 2 |
| 532 días | 02/03 | 7,00% | 7,00% | 7,00% | USD | 9.027,78 | 8.187,70 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 25/09 | 35,00% | 35,00% | 35,00% | $ | 227.500.000,00 | 225.125.389,73 | 1 |
| 13 días | 30/09 | 11,00% | 11,00% | 11,00% | USD | 1.049.000,00 | 1.044.592,68 | 1 |
| 18 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 49.205.964,03 | 1 |
| 26 días | 13/10 | 29,00% | 29,00% | 29,00% | $ | 4.306.217.866,00 | 4.215.780.707,25 | 3 |
| 27 días | 14/10 | 29,00% | 29,00% | 29,00% | $ | 2.462.166.375,00 | 2.408.583.637,73 | 3 |
| 28 días | 15/10 | 31,00% | 32,00% | 31,50% | $ | 248.461.780,00 | 242.502.546,88 | 2 |
| 29 días | 16/10 | 31,00% | 40,00% | 33,50% | $ | 2.651.028.741,00 | 2.580.555.794,62 | 6 |
| 32 días | 19/10 | 27,75% | 32,00% | 28,81% | $ | 1.760.000.000,00 | 1.717.455.316,71 | 4 |
| 33 días | 20/10 | 24,99% | 25,40% | 25,26% | $ | 16.948.000.000,00 | 16.566.721.200,79 | 4 |
| 36 días | 23/10 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 387.576.320,69 | 1 |
| 39 días | 26/10 | 32,50% | 32,50% | 32,50% | $ | 60.000.000,00 | 57.986.363,94 | 1 |
| 40 días | 27/10 | 25,40% | 25,40% | 25,40% | $ | 2.000.000.000,00 | 1.944.519.916,77 | 1 |
| 42 días | 29/10 | 25,40% | 25,40% | 25,40% | $ | 2.000.000.000,00 | 1.941.892.200,99 | 1 |
| 43 días | 30/10 | 29,00% | 29,00% | 29,00% | $ | 350.000.000,00 | 337.659.248,30 | 1 |
| 46 días | 02/11 | 32,00% | 32,00% | 32,00% | $ | 825.000.651,27 | 793.019.166,02 | 3 |
| 57 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 1.423.000.000,00 | 1.369.857.052,49 | 1 |
| 60 días | 16/11 | 32,00% | 32,00% | 32,00% | $ | 250.000.000,00 | 237.308.852,59 | 1 |
| 61 días | 17/11 | 25,97% | 31,00% | 29,01% | $ | 10.225.500.000,00 | 9.783.547.805,97 | 17 |
| 61 días | 17/11 | 6,50% | 6,50% | 6,50% | USD | 286.500,00 | 283.371,27 | 1 |
| 62 días | 18/11 | 21,00% | 21,00% | 21,00% | $ | 1.040.000.000,00 | 1.004.179.673,01 | 1 |
| 63 días | 19/11 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.497,96 | 1 |
| 68 días | 24/11 | 35,00% | 35,00% | 35,00% | $ | 140.000.000,00 | 131.430.041,15 | 1 |
| 76 días | 02/12 | 28,25% | 28,25% | 28,25% | $ | 2.000.000.000,00 | 1.888.891.763,93 | 1 |
| 90 días | 16/12 | 35,00% | 35,00% | 35,00% | $ | 646.000.000,00 | 594.153.962,44 | 2 |
| 119 días | 14/01 | 37,00% | 37,00% | 37,00% | $ | 255.000.000,00 | 227.344.894,97 | 1 |
| 164 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 868.000,00 | 844.808,28 | 1 |
| 169 días | 05/03 | 8,00% | 8,00% | 8,00% | USD | 10.376,99 | 9.997,89 | 1 |
| 176 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 10.392,33 | 9.997,89 | 1 |
| 179 días | 15/03 | 32,00% | 32,00% | 32,00% | $ | 1.180.000.000,00 | 1.019.167.061,04 | 4 |
| 183 días | 19/03 | 8,00% | 8,00% | 8,00% | USD | 10.407,67 | 9.997,89 | 1 |
| 187 días | 23/03 | 25,00% | 25,00% | 25,00% | $ | 513.000.000,00 | 453.103.448,28 | 1 |
| 193 días | 29/03 | 8,00% | 8,00% | 8,00% | USD | 10.429,59 | 10.002,10 | 1 |
| 203 días | 08/04 | 8,00% | 8,00% | 8,00% | USD | 10.451,51 | 9.997,91 | 1 |
| 210 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 10.466,85 | 9.997,91 | 1 |
| 217 días | 22/04 | 8,00% | 8,00% | 8,00% | USD | 10.482,19 | 9.997,91 | 1 |
| 224 días | 29/04 | 8,00% | 8,00% | 8,00% | USD | 10.497,53 | 9.997,91 | 1 |
| 225 días | 30/04 | 11,00% | 11,00% | 11,00% | USD | 1.100.000,00 | 1.029.276,05 | 1 |
| 232 días | 07/05 | 8,00% | 8,00% | 8,00% | USD | 10.515,07 | 9.997,92 | 1 |
| 239 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 10.530,41 | 9.997,92 | 1 |
| 246 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 10.545,75 | 9.995,84 | 1 |
| 253 días | 28/05 | 8,00% | 8,00% | 8,00% | USD | 10.561,10 | 9.997,93 | 1 |
| 263 días | 07/06 | 8,00% | 8,00% | 8,00% | USD | 10.583,01 | 10.002,07 | 1 |
| 270 días | 14/06 | 8,00% | 8,00% | 8,00% | USD | 10.598,36 | 10.002,07 | 1 |
| 363 días | 15/09 | 10,00% | 11,00% | 10,50% | USD | 1.684.780,00 | 1.521.259,62 | 2 |
| 365 días | 17/09 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 92.517,49 | 1 |
| 1859 días | 20/10 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 99.638,99 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 27 días | 14/10 | 32,00% | 32,00% | 32,00% | $ | 157.000.000,00 | 153.369.553,58 | 1 |
| 28 días | 15/10 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 14.616.760,55 | 1 |
| 32 días | 19/10 | 33,00% | 33,00% | 33,00% | $ | 30.000.000,00 | 29.130.862,75 | 1 |
| 42 días | 29/10 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.983,96 | 2 |
| 56 días | 12/11 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.902,96 | 2 |
| 60 días | 16/11 | 15,00% | 15,00% | 15,00% | USD | 8.500,00 | 8.288,81 | 1 |
| 70 días | 26/11 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.822,78 | 2 |
| 84 días | 10/12 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.743,40 | 2 |
| 88 días | 14/12 | 9,45% | 9,45% | 9,45% | USD | 37.650,00 | 36.792,68 | 1 |
| 98 días | 24/12 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.653,66 | 2 |
| 109 días | 04/01 | 24,00% | 24,00% | 24,00% | $ | 1.400.000.000,00 | 1.306.370.794,53 | 1 |
| 109 días | 04/01 | 3,50% | 3,50% | 3,50% | USD | 870.000,00 | 860.919,07 | 1 |
| 112 días | 07/01 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.587,02 | 2 |
| 124 días | 19/01 | 45,00% | 45,00% | 45,00% | $ | 60.000.000,00 | 51.988.130,57 | 1 |
| 126 días | 21/01 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.509,98 | 2 |
| 140 días | 04/02 | 13,50% | 13,50% | 13,50% | USD | 16.340,00 | 15.508,28 | 2 |
| 154 días | 18/02 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.358,18 | 2 |
| 168 días | 04/03 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.283,38 | 2 |
| 182 días | 18/03 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.209,30 | 2 |
| 196 días | 01/04 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.130,74 | 2 |
| 200 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 1.096.810.000,00 | 941.966.235,33 | 1 |
| 200 días | 05/04 | 3,50% | 3,50% | 3,50% | USD | 630.000,00 | 618.087,01 | 1 |
| 210 días | 15/04 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 15.063,30 | 2 |
| 224 días | 29/04 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.991,34 | 2 |
| 238 días | 13/05 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.920,06 | 2 |
| 252 días | 27/05 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.849,48 | 2 |
| 257 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 2.978.525.000,00 | 2.488.011.774,60 | 1 |
| 257 días | 01/06 | 3,50% | 3,50% | 3,50% | USD | 1.640.000,00 | 1.600.406,38 | 1 |
| 266 días | 10/06 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.779,54 | 2 |
| 280 días | 24/06 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.710,26 | 2 |
| 294 días | 08/07 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.636,74 | 2 |
| 308 días | 22/07 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.573,64 | 2 |
| 322 días | 05/08 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.506,26 | 2 |
| 336 días | 19/08 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.439,52 | 2 |
| 341 días | 24/08 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 17.748,39 | 1 |
| 350 días | 02/09 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.373,38 | 2 |
| 364 días | 16/09 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.307,86 | 2 |
| 378 días | 30/09 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.242,92 | 2 |
| 392 días | 14/10 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.178,56 | 2 |
| 402 días | 24/10 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 8.697,21 | 1 |
| 406 días | 28/10 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.114,80 | 2 |
| 420 días | 11/11 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 14.051,60 | 2 |
| 434 días | 25/11 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.988,96 | 2 |
| 448 días | 09/12 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.926,88 | 2 |
| 462 días | 23/12 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.860,98 | 2 |
| 476 días | 06/01 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.804,36 | 2 |
| 490 días | 20/01 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.743,90 | 2 |
| 504 días | 03/02 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.683,98 | 2 |
| 518 días | 17/02 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.624,56 | 2 |
| 532 días | 02/03 | 13,50% | 13,50% | 13,50% | USD | 16.250,00 | 13.565,66 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 17.180.230,46 | 17.098.252,54 | 1 |
| 13 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 20.825.585,98 | 20.641.789,23 | 1 |
| 17 días | 04/10 | 15,00% | 15,00% | 15,00% | USD | 6.619,93 | 6.568,64 | 1 |
| 20 días | 07/10 | 24,00% | 24,50% | 24,25% | $ | 58.871.085,97 | 58.091.895,21 | 2 |
| 21 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 32.264.602,11 | 31.825.153,42 | 1 |
| 22 días | 09/10 | 24,00% | 26,00% | 25,33% | $ | 225.790.656,29 | 221.710.149,15 | 3 |
| 23 días | 10/10 | 24,50% | 26,00% | 24,80% | $ | 47.652.941,55 | 46.802.394,45 | 5 |
| 24 días | 11/10 | 24,00% | 24,50% | 24,38% | $ | 61.017.045,74 | 59.961.583,42 | 4 |
| 32 días | 19/10 | 29,00% | 29,00% | 29,00% | $ | 7.037.940,80 | 6.863.440,18 | 1 |
| 36 días | 23/10 | 28,00% | 28,00% | 28,00% | $ | 5.225.448,34 | 5.073.655,68 | 1 |
| 36 días | 23/10 | 9,00% | 9,00% | 9,00% | USD | 163.850,04 | 162.289,39 | 8 |
| 38 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 21.518.836,61 | 20.945.000,97 | 1 |
| 40 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 279.914.446,27 | 271.971.391,37 | 1 |
| 47 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 14.564.444,43 | 14.065.039,20 | 1 |
| 50 días | 06/11 | 48,00% | 48,00% | 48,00% | $ | 6.089.762,08 | 5.685.979,64 | 1 |
| 53 días | 09/11 | 28,00% | 28,00% | 28,00% | $ | 16.914.205,65 | 16.241.410,77 | 1 |
| 66 días | 22/11 | 26,00% | 28,00% | 26,67% | $ | 332.946.416,11 | 316.692.016,94 | 3 |
| 74 días | 30/11 | 25,50% | 25,50% | 25,50% | $ | 209.107.914,39 | 198.828.740,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 24/09 | 12,00% | 12,00% | 12,00% | USD | 29.762,86 | 29.684,78 | 2 |
| 23 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 47.224.011,42 | 46.430.245,04 | 1 |
| 36 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 10.057.356,38 | 9.792.293,74 | 1 |
| 39 días | 26/10 | 26,00% | 26,00% | 26,00% | $ | 65.169.939,28 | 63.372.004,55 | 3 |
| 51 días | 07/11 | 26,00% | 26,00% | 26,00% | $ | 106.188.099,93 | 102.283.780,85 | 4 |
| 52 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 148.932.377,49 | 143.429.497,20 | 6 |
| 54 días | 10/11 | 26,50% | 26,50% | 26,50% | $ | 105.818.940,31 | 101.755.682,58 | 2 |
| 55 días | 11/11 | 26,00% | 26,00% | 26,00% | $ | 14.841.307,57 | 14.277.094,43 | 2 |
| 59 días | 15/11 | 26,00% | 26,00% | 26,00% | $ | 6.419.618,66 | 6.156.491,88 | 1 |
| 62 días | 18/11 | 26,00% | 26,00% | 26,00% | $ | 40.084.516,17 | 38.362.914,68 | 1 |
| 66 días | 22/11 | 26,00% | 26,00% | 26,00% | $ | 8.627.135,83 | 8.228.558,01 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 18/09 | 21,45% | 20,50% | 18,00% | 22,00% | 21,18% | 32.429.877.520 |
| 4 días | 21/09 | 21,00% | 21,00% | 21,00% | 21,00% | 21,00% | 642.806.310 |
| 5 días | 22/09 | 21,80% | 22,00% | 21,00% | 22,00% | 21,00% | 33.910.846 |
| 7 días | 24/09 | 22,94% | 21,00% | 21,00% | 23,00% | 21,40% | 1.630.044.797 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 18/09 | 2,95% | 1,40% | 1,00% | 2,00% | 1,00% | 1.772.438 |
| 4 días | 21/09 | 0,90% | 1,00% | 1,00% | 1,00% | 1,00% | 181.125 |
| 6 días | 23/09 | 4,50% | 3,00% | 3,00% | 4,50% | 3,00% | 601.215 |
| 7 días | 24/09 | 1,00% | 2,50% | 2,49% | 2,50% | 2,49% | 175.561 |
| 90 días | 16/12 | 3,00% | 3,50% | 3,00% | 3,50% | 3,00% | 48.634 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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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