¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 105.441,82 | 104.667,57 | 1 |
| 9 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 990.878,49 | 1 |
| 10 días | 27/03 | 25,00% | 27,90% | 27,54% | $ | 148.336.869,14 | 146.885.801,92 | 8 |
| 11 días | 28/03 | 25,00% | 30,00% | 27,50% | $ | 1.227.305,03 | 1.215.271,77 | 2 |
| 13 días | 30/03 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.951.569,58 | 1 |
| 14 días | 31/03 | 24,00% | 30,00% | 26,33% | $ | 33.626.344,17 | 33.195.528,92 | 3 |
| 16 días | 02/04 | 24,00% | 24,00% | 24,00% | $ | 1.331.260,85 | 1.312.277,76 | 1 |
| 17 días | 03/04 | 22,00% | 25,00% | 23,50% | $ | 13.638.570,16 | 13.459.615,88 | 2 |
| 18 días | 04/04 | 24,00% | 30,00% | 26,25% | $ | 65.082.376,66 | 64.131.057,47 | 4 |
| 19 días | 05/04 | 24,00% | 30,00% | 26,25% | $ | 62.094.578,90 | 61.198.827,91 | 6 |
| 20 días | 06/04 | 24,00% | 27,00% | 24,80% | $ | 14.647.881,74 | 14.436.243,14 | 5 |
| 21 días | 07/04 | 24,00% | 24,00% | 24,00% | $ | 11.895.784,00 | 11.726.156,31 | 1 |
| 22 días | 08/04 | 24,00% | 30,50% | 25,08% | $ | 31.648.657,08 | 31.126.841,99 | 6 |
| 23 días | 09/04 | 24,00% | 24,00% | 24,00% | $ | 35.117.964,21 | 34.505.375,63 | 6 |
| 24 días | 10/04 | 24,00% | 30,00% | 25,50% | $ | 149.115.231,05 | 146.289.998,45 | 16 |
| 25 días | 11/04 | 25,98% | 30,00% | 28,00% | $ | 36.451.455,19 | 35.695.385,26 | 5 |
| 26 días | 12/04 | 24,00% | 28,00% | 25,21% | $ | 156.024.757,77 | 153.177.537,53 | 6 |
| 27 días | 13/04 | 25,00% | 26,50% | 25,80% | $ | 14.933.000,00 | 14.642.552,07 | 3 |
| 28 días | 14/04 | 24,00% | 34,00% | 26,55% | $ | 50.129.783,08 | 49.086.599,86 | 8 |
| 29 días | 15/04 | 25,00% | 34,00% | 27,14% | $ | 37.930.356,74 | 37.135.319,54 | 9 |
| 30 días | 16/04 | 23,50% | 28,00% | 24,75% | $ | 3.021.990.878,75 | 2.959.043.056,00 | 6 |
| 31 días | 17/04 | 24,00% | 34,00% | 26,50% | $ | 103.069.438,37 | 100.731.682,15 | 10 |
| 32 días | 18/04 | 24,00% | 30,00% | 26,00% | $ | 7.147.334,17 | 6.961.947,56 | 3 |
| 34 días | 20/04 | 24,00% | 30,00% | 25,13% | $ | 32.500.000,00 | 31.744.226,29 | 8 |
| 35 días | 21/04 | 24,00% | 25,00% | 24,50% | $ | 145.574.157,79 | 142.094.135,73 | 7 |
| 36 días | 22/04 | 24,00% | 34,00% | 27,25% | $ | 40.011.006,02 | 39.012.530,78 | 7 |
| 37 días | 23/04 | 24,50% | 30,50% | 26,58% | $ | 40.423.915,76 | 39.266.762,13 | 9 |
| 38 días | 24/04 | 22,00% | 26,00% | 24,22% | $ | 65.903.597,37 | 64.179.668,94 | 8 |
| 39 días | 25/04 | 24,00% | 30,00% | 26,58% | $ | 13.591.800,39 | 13.196.541,13 | 6 |
| 40 días | 26/04 | 24,00% | 28,00% | 25,20% | $ | 25.757.082,41 | 25.022.803,10 | 5 |
| 41 días | 27/04 | 24,00% | 34,00% | 26,75% | $ | 65.580.053,56 | 63.580.269,03 | 7 |
| 42 días | 28/04 | 24,00% | 30,00% | 26,30% | $ | 58.108.191,36 | 56.296.125,20 | 10 |
| 43 días | 29/04 | 24,00% | 34,00% | 29,00% | $ | 4.816.964,00 | 4.665.477,16 | 2 |
| 44 días | 30/04 | 25,00% | 28,99% | 27,56% | $ | 41.246.307,75 | 39.796.078,44 | 12 |
| 45 días | 01/05 | 23,00% | 30,00% | 24,92% | $ | 221.768.785,83 | 214.772.525,61 | 13 |
| 46 días | 02/05 | 22,00% | 30,00% | 26,80% | $ | 22.860.720,67 | 22.139.431,31 | 5 |
| 47 días | 03/05 | 26,95% | 30,00% | 28,48% | $ | 1.421.607,73 | 1.368.404,49 | 2 |
| 48 días | 04/05 | 24,00% | 34,00% | 26,44% | $ | 104.650.441,85 | 101.132.561,49 | 10 |
| 49 días | 05/05 | 25,75% | 26,99% | 26,56% | $ | 19.808.769,04 | 19.104.879,10 | 3 |
| 50 días | 06/05 | 24,00% | 28,00% | 25,74% | $ | 11.408.241,73 | 11.029.241,51 | 4 |
| 51 días | 07/05 | 25,00% | 34,00% | 29,67% | $ | 32.515.853,00 | 31.299.195,28 | 6 |
| 52 días | 08/05 | 24,00% | 30,00% | 26,89% | $ | 176.379.523,86 | 170.074.021,53 | 9 |
| 53 días | 09/05 | 22,00% | 28,00% | 25,63% | $ | 33.382.691,95 | 32.195.336,84 | 8 |
| 54 días | 10/05 | 24,00% | 30,00% | 25,38% | $ | 42.200.472,98 | 40.670.017,80 | 9 |
| 55 días | 11/05 | 22,00% | 34,00% | 26,97% | $ | 325.477.042,91 | 312.528.694,88 | 16 |
| 56 días | 12/05 | 22,00% | 26,95% | 24,58% | $ | 75.466.390,88 | 72.713.935,92 | 11 |
| 57 días | 13/05 | 22,00% | 34,00% | 27,23% | $ | 66.895.746,20 | 64.217.877,45 | 11 |
| 58 días | 14/05 | 27,00% | 32,00% | 28,50% | $ | 85.629.883,81 | 81.739.026,02 | 4 |
| 59 días | 15/05 | 24,00% | 34,00% | 27,64% | $ | 651.375.181,07 | 623.994.716,79 | 20 |
| 60 días | 16/05 | 23,50% | 34,00% | 27,20% | $ | 1.035.889.028,08 | 995.215.058,92 | 12 |
| 61 días | 17/05 | 26,50% | 26,50% | 26,50% | $ | 10.402.784,00 | 9.947.775,48 | 2 |
| 62 días | 18/05 | 24,00% | 34,00% | 25,93% | $ | 251.062.995,04 | 240.718.334,56 | 11 |
| 63 días | 19/05 | 25,00% | 32,00% | 27,47% | $ | 32.335.238,00 | 30.864.849,18 | 6 |
| 64 días | 20/05 | 24,50% | 30,00% | 28,02% | $ | 32.178.204,88 | 30.746.571,85 | 19 |
| 65 días | 21/05 | 24,00% | 34,00% | 28,20% | $ | 61.980.563,78 | 58.807.925,55 | 12 |
| 66 días | 22/05 | 24,00% | 32,00% | 27,75% | $ | 87.649.604,79 | 83.324.451,82 | 15 |
| 67 días | 23/05 | 25,75% | 31,00% | 28,12% | $ | 51.176.987,00 | 48.447.326,35 | 5 |
| 68 días | 24/05 | 24,00% | 30,00% | 27,33% | $ | 10.348.277,98 | 9.864.330,79 | 3 |
| 69 días | 25/05 | 24,50% | 30,00% | 27,38% | $ | 11.206.238,50 | 10.669.514,88 | 4 |
| 70 días | 26/05 | 24,00% | 34,00% | 28,47% | $ | 54.806.728,55 | 52.030.923,82 | 8 |
| 71 días | 27/05 | 24,00% | 33,00% | 29,09% | $ | 84.953.513,00 | 80.147.815,74 | 9 |
| 72 días | 28/05 | 24,00% | 34,00% | 28,06% | $ | 129.832.060,06 | 122.608.855,70 | 13 |
| 73 días | 29/05 | 24,00% | 31,00% | 27,26% | $ | 235.770.204,93 | 223.751.990,85 | 11 |
| 74 días | 30/05 | 24,00% | 31,00% | 28,59% | $ | 29.342.000,00 | 27.666.062,63 | 10 |
| 75 días | 31/05 | 24,00% | 30,00% | 28,25% | $ | 26.571.025,57 | 25.135.891,53 | 8 |
| 76 días | 01/06 | 22,00% | 30,00% | 27,14% | $ | 227.029.281,77 | 216.315.495,90 | 7 |
| 77 días | 02/06 | 25,85% | 34,00% | 29,46% | $ | 17.682.094,00 | 16.697.466,07 | 4 |
| 78 días | 03/06 | 25,85% | 30,00% | 28,71% | $ | 116.261.143,00 | 109.163.236,26 | 4 |
| 79 días | 04/06 | 25,75% | 32,00% | 28,12% | $ | 37.908.164,01 | 35.594.289,60 | 5 |
| 80 días | 05/06 | 24,00% | 34,00% | 28,37% | $ | 180.015.225,66 | 168.744.681,99 | 14 |
| 81 días | 06/06 | 26,95% | 31,00% | 29,56% | $ | 34.206.250,52 | 32.019.924,16 | 7 |
| 82 días | 07/06 | 25,75% | 25,75% | 25,75% | $ | 5.328.924,00 | 5.030.797,56 | 1 |
| 83 días | 08/06 | 25,90% | 30,00% | 27,39% | $ | 309.647.877,00 | 290.273.462,87 | 10 |
| 84 días | 09/06 | 25,00% | 30,00% | 27,50% | $ | 12.288.705,23 | 11.509.780,45 | 2 |
| 85 días | 10/06 | 25,00% | 30,00% | 28,18% | $ | 247.060.180,85 | 231.193.120,14 | 18 |
| 86 días | 11/06 | 24,90% | 33,00% | 28,94% | $ | 40.661.642,00 | 37.890.839,04 | 6 |
| 87 días | 12/06 | 24,00% | 34,00% | 28,51% | $ | 209.963.489,51 | 196.271.947,63 | 19 |
| 88 días | 13/06 | 26,99% | 35,00% | 29,22% | $ | 203.125.052,64 | 189.583.763,77 | 9 |
| 89 días | 14/06 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.876.992,70 | 1 |
| 90 días | 15/06 | 25,00% | 35,00% | 28,72% | $ | 802.721.885,88 | 750.464.906,29 | 48 |
| 91 días | 16/06 | 24,50% | 34,00% | 28,50% | $ | 288.074.677,72 | 270.514.962,49 | 11 |
| 92 días | 17/06 | 24,99% | 35,00% | 28,40% | $ | 176.970.723,50 | 165.634.937,95 | 12 |
| 93 días | 18/06 | 25,00% | 32,00% | 27,91% | $ | 78.223.989,00 | 72.793.358,10 | 11 |
| 94 días | 19/06 | 24,50% | 33,00% | 27,88% | $ | 115.400.786,50 | 107.584.077,76 | 12 |
| 95 días | 20/06 | 25,00% | 35,00% | 28,81% | $ | 85.562.264,26 | 79.547.550,02 | 22 |
| 96 días | 21/06 | 25,75% | 31,00% | 28,79% | $ | 22.804.400,00 | 21.170.255,12 | 6 |
| 97 días | 22/06 | 25,00% | 31,00% | 27,40% | $ | 360.711.440,80 | 337.524.834,23 | 10 |
| 98 días | 23/06 | 24,00% | 31,00% | 28,75% | $ | 38.921.627,00 | 36.091.411,40 | 8 |
| 99 días | 24/06 | 25,00% | 30,00% | 27,84% | $ | 41.575.824,51 | 38.571.633,04 | 8 |
| 100 días | 25/06 | 24,00% | 32,00% | 27,38% | $ | 90.215.699,30 | 83.760.606,62 | 15 |
| 101 días | 26/06 | 24,50% | 30,00% | 26,70% | $ | 67.259.894,68 | 62.436.096,15 | 11 |
| 102 días | 27/06 | 25,99% | 35,00% | 29,75% | $ | 18.768.400,00 | 17.342.140,48 | 4 |
| 103 días | 28/06 | 25,75% | 30,00% | 27,92% | $ | 14.911.937,00 | 13.874.545,47 | 6 |
| 104 días | 29/06 | 25,00% | 35,00% | 27,79% | $ | 273.276.000,00 | 254.654.586,39 | 6 |
| 105 días | 30/06 | 25,00% | 32,00% | 28,58% | $ | 161.407.721,67 | 149.482.293,45 | 18 |
| 106 días | 01/07 | 24,00% | 31,00% | 28,31% | $ | 33.302.033,87 | 30.777.675,60 | 8 |
| 107 días | 02/07 | 24,00% | 33,00% | 28,97% | $ | 64.276.826,58 | 58.753.577,94 | 8 |
| 108 días | 03/07 | 25,00% | 30,00% | 27,96% | $ | 266.881.968,10 | 247.980.008,35 | 7 |
| 109 días | 04/07 | 25,75% | 35,00% | 31,15% | $ | 32.201.091,82 | 29.426.644,88 | 5 |
| 110 días | 05/07 | 24,74% | 30,00% | 26,70% | $ | 119.333.140,00 | 110.883.025,77 | 5 |
| 111 días | 06/07 | 30,00% | 31,00% | 30,25% | $ | 8.338.360,00 | 7.617.517,28 | 4 |
| 112 días | 07/07 | 25,00% | 31,00% | 28,40% | $ | 37.528.181,82 | 34.385.869,64 | 5 |
| 113 días | 08/07 | 25,00% | 31,00% | 26,56% | $ | 21.207.116,34 | 19.491.878,31 | 8 |
| 114 días | 09/07 | 25,00% | 32,00% | 29,00% | $ | 16.414.457,00 | 14.880.328,20 | 3 |
| 115 días | 10/07 | 25,50% | 32,00% | 27,31% | $ | 155.386.369,07 | 142.799.319,43 | 14 |
| 116 días | 11/07 | 24,90% | 35,00% | 28,66% | $ | 58.209.472,25 | 53.355.351,42 | 7 |
| 118 días | 13/07 | 26,00% | 29,99% | 28,00% | $ | 101.118.181,82 | 92.787.805,96 | 6 |
| 119 días | 14/07 | 26,00% | 33,00% | 29,80% | $ | 52.200.000,00 | 47.521.951,20 | 5 |
| 120 días | 15/07 | 25,00% | 35,00% | 28,06% | $ | 117.885.628,96 | 107.874.266,14 | 8 |
| 121 días | 16/07 | 25,00% | 32,00% | 29,19% | $ | 78.222.855,28 | 71.079.040,92 | 9 |
| 122 días | 17/07 | 25,59% | 29,00% | 26,64% | $ | 83.561.271,50 | 76.382.349,60 | 6 |
| 123 días | 18/07 | 25,00% | 35,00% | 30,00% | $ | 11.936.000,00 | 10.661.689,47 | 2 |
| 125 días | 20/07 | 25,75% | 35,00% | 28,44% | $ | 77.680.550,14 | 70.594.571,83 | 8 |
| 126 días | 21/07 | 26,00% | 27,99% | 26,83% | $ | 29.000.000,00 | 26.519.693,82 | 3 |
| 127 días | 22/07 | 26,50% | 29,00% | 27,75% | $ | 28.800.000,00 | 26.283.825,09 | 2 |
| 128 días | 23/07 | 26,99% | 26,99% | 26,99% | $ | 6.000.000,00 | 5.470.119,29 | 1 |
| 129 días | 24/07 | 24,50% | 35,00% | 28,83% | $ | 20.900.000,00 | 18.797.451,75 | 3 |
| 130 días | 25/07 | 25,75% | 27,00% | 26,43% | $ | 25.576.369,86 | 23.363.462,71 | 4 |
| 131 días | 26/07 | 25,75% | 25,75% | 25,75% | $ | 42.180.000,00 | 38.561.794,37 | 2 |
| 132 días | 27/07 | 25,00% | 26,00% | 25,58% | $ | 15.411.538,00 | 14.098.165,07 | 3 |
| 133 días | 28/07 | 25,00% | 25,00% | 25,00% | $ | 4.500.000,00 | 4.121.706,40 | 1 |
| 134 días | 29/07 | 25,00% | 25,00% | 25,00% | $ | 4.500.000,00 | 4.119.122,26 | 1 |
| 135 días | 30/07 | 25,75% | 31,00% | 27,92% | $ | 17.200.000,00 | 15.599.224,04 | 3 |
| 136 días | 31/07 | 24,50% | 35,00% | 29,06% | $ | 49.877.273,00 | 45.037.683,13 | 4 |
| 140 días | 04/08 | 25,00% | 32,00% | 28,50% | $ | 61.515.085,98 | 56.061.683,06 | 2 |
| 141 días | 05/08 | 25,00% | 26,00% | 25,50% | $ | 10.260.000,00 | 9.318.363,05 | 2 |
| 142 días | 06/08 | 26,70% | 32,00% | 29,56% | $ | 8.363.660,58 | 7.504.621,34 | 3 |
| 145 días | 09/08 | 25,98% | 25,98% | 25,98% | $ | 19.207.762,56 | 17.388.384,88 | 1 |
| 146 días | 10/08 | 24,90% | 27,00% | 25,95% | $ | 8.173.606,00 | 7.415.094,29 | 2 |
| 147 días | 11/08 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.344.383,06 | 1 |
| 148 días | 12/08 | 27,00% | 27,90% | 27,45% | $ | 28.800.000,00 | 25.915.745,93 | 4 |
| 149 días | 13/08 | 26,70% | 27,00% | 26,85% | $ | 25.976.660,58 | 23.326.499,83 | 2 |
| 150 días | 14/08 | 26,99% | 27,00% | 27,00% | $ | 342.000.000,00 | 307.011.851,03 | 6 |
| 151 días | 15/08 | 25,99% | 26,00% | 26,00% | $ | 11.500.000,00 | 10.356.870,45 | 2 |
| 153 días | 17/08 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 179.427.307,36 | 2 |
| 154 días | 18/08 | 27,00% | 29,00% | 27,67% | $ | 202.500.000,00 | 181.653.188,57 | 3 |
| 155 días | 19/08 | 27,00% | 27,00% | 27,00% | $ | 14.000.000,00 | 12.543.263,21 | 1 |
| 156 días | 20/08 | 26,70% | 29,00% | 27,43% | $ | 16.211.662,23 | 14.469.399,66 | 4 |
| 157 días | 21/08 | 27,00% | 29,99% | 28,50% | $ | 8.100.000,00 | 7.210.663,21 | 2 |
| 158 días | 22/08 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.345.671,73 | 1 |
| 160 días | 24/08 | 25,98% | 28,99% | 27,49% | $ | 24.447.488,58 | 21.881.125,10 | 2 |
| 161 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 6.700.000,00 | 5.889.648,86 | 1 |
| 162 días | 26/08 | 27,90% | 32,00% | 29,27% | $ | 7.520.000,00 | 6.664.182,24 | 3 |
| 164 días | 28/08 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.340.291,16 | 1 |
| 167 días | 31/08 | 26,95% | 27,00% | 26,98% | $ | 20.338.007,09 | 18.082.010,61 | 2 |
| 168 días | 01/09 | 25,90% | 30,00% | 27,95% | $ | 55.000.000,00 | 49.036.209,53 | 2 |
| 171 días | 04/09 | 26,95% | 28,99% | 27,97% | $ | 9.500.000,00 | 8.369.234,30 | 2 |
| 175 días | 08/09 | 25,98% | 25,98% | 25,98% | $ | 19.687.214,61 | 17.495.494,14 | 1 |
| 176 días | 09/09 | 24,90% | 27,00% | 25,95% | $ | 28.219.006,00 | 25.001.968,91 | 2 |
| 177 días | 10/09 | 27,00% | 27,00% | 27,00% | $ | 22.000.000,00 | 19.414.893,62 | 1 |
| 178 días | 11/09 | 27,00% | 28,00% | 27,50% | $ | 17.800.000,00 | 15.640.563,82 | 2 |
| 180 días | 13/09 | 26,70% | 26,70% | 26,70% | $ | 3.976.660,58 | 3.509.434,64 | 1 |
| 181 días | 14/09 | 26,99% | 27,00% | 27,00% | $ | 37.000.000,00 | 32.610.326,50 | 2 |
| 182 días | 15/09 | 25,99% | 28,00% | 26,99% | $ | 26.800.000,00 | 23.640.579,57 | 4 |
| 184 días | 17/09 | 26,95% | 29,99% | 28,31% | $ | 9.236.000,00 | 8.071.767,83 | 3 |
| 185 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.389.551,66 | 1 |
| 186 días | 19/09 | 26,70% | 26,70% | 26,70% | $ | 3.940.036,52 | 3.461.471,49 | 1 |
| 187 días | 20/09 | 30,00% | 30,00% | 30,00% | $ | 21.471.346,78 | 18.571.188,57 | 1 |
| 188 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.302.959,14 | 1 |
| 189 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.301.980,66 | 1 |
| 190 días | 23/09 | 25,98% | 32,00% | 28,99% | $ | 21.446.940,64 | 18.843.094,63 | 2 |
| 191 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.298.081,42 | 1 |
| 192 días | 25/09 | 27,00% | 32,00% | 29,50% | $ | 7.520.000,00 | 6.540.735,31 | 2 |
| 194 días | 27/09 | 29,99% | 29,99% | 29,99% | $ | 2.664.000,00 | 2.294.490,26 | 1 |
| 195 días | 28/09 | 28,00% | 32,00% | 29,33% | $ | 18.920.000,00 | 16.421.890,76 | 3 |
| 196 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.295.172,28 | 1 |
| 197 días | 30/09 | 26,00% | 32,00% | 28,50% | $ | 116.520.000,00 | 101.458.809,81 | 3 |
| 198 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.291.313,66 | 1 |
| 199 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.290.352,59 | 1 |
| 202 días | 05/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.289.392,95 | 1 |
| 204 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.287.477,95 | 1 |
| 206 días | 09/10 | 24,90% | 32,00% | 27,95% | $ | 41.839.006,00 | 36.118.935,62 | 5 |
| 208 días | 11/10 | 27,00% | 27,00% | 27,00% | $ | 2.800.000,00 | 2.421.973,13 | 1 |
| 210 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.281.766,93 | 1 |
| 211 días | 14/10 | 27,90% | 27,90% | 27,90% | $ | 17.500.000,00 | 15.049.702,30 | 1 |
| 212 días | 15/10 | 26,95% | 32,00% | 28,71% | $ | 36.745.000,00 | 31.518.454,89 | 4 |
| 216 días | 19/10 | 27,90% | 32,00% | 29,95% | $ | 24.020.000,00 | 20.562.333,94 | 2 |
| 218 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 1.520.000,00 | 1.274.230,59 | 1 |
| 234 días | 06/11 | 29,90% | 29,90% | 29,90% | $ | 4.000.000,00 | 3.347.380,10 | 1 |
| 238 días | 10/11 | 27,00% | 28,70% | 27,85% | $ | 27.800.000,00 | 23.410.505,56 | 2 |
| 241 días | 13/11 | 28,70% | 29,90% | 29,30% | $ | 29.000.000,00 | 24.295.500,46 | 2 |
| 245 días | 17/11 | 28,70% | 28,70% | 28,70% | $ | 25.000.000,00 | 20.934.228,67 | 1 |
| 247 días | 19/11 | 29,90% | 29,90% | 29,90% | $ | 4.000.000,00 | 3.317.812,33 | 1 |
| 255 días | 27/11 | 29,90% | 29,90% | 29,90% | $ | 4.000.000,00 | 3.302.106,56 | 1 |
| 265 días | 07/12 | 28,00% | 28,00% | 28,00% | $ | 16.250.000,00 | 13.478.888,28 | 2 |
| 266 días | 08/12 | 28,00% | 28,00% | 28,00% | $ | 16.250.000,00 | 13.478.888,28 | 2 |
| 267 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 16.250.000,00 | 13.478.888,28 | 2 |
| 268 días | 10/12 | 27,00% | 35,00% | 29,50% | $ | 28.362.797,50 | 23.169.693,46 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 06/04 | 25,00% | 25,00% | 25,00% | $ | 8.330.063,00 | 8.206.404,84 | 1 |
| 23 días | 09/04 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 984.570,57 | 1 |
| 24 días | 10/04 | 22,00% | 25,00% | 23,50% | $ | 18.864.214,77 | 18.523.262,15 | 2 |
| 30 días | 16/04 | 21,90% | 22,00% | 21,95% | $ | 101.000.000,00 | 99.038.940,33 | 2 |
| 31 días | 17/04 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.899.591,92 | 1 |
| 37 días | 23/04 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 976.458,00 | 1 |
| 38 días | 24/04 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.879.418,21 | 1 |
| 44 días | 30/04 | 22,00% | 22,00% | 22,00% | $ | 3.529.894,00 | 3.430.640,40 | 2 |
| 66 días | 22/05 | 25,00% | 25,00% | 25,00% | $ | 35.000.000,00 | 33.398.692,81 | 1 |
| 77 días | 02/06 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 32.825.427,82 | 1 |
| 80 días | 05/06 | 26,00% | 31,00% | 28,50% | $ | 44.000.000,00 | 41.192.805,82 | 2 |
| 84 días | 09/06 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 32.643.413,82 | 1 |
| 87 días | 12/06 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.695.620,85 | 1 |
| 91 días | 16/06 | 25,00% | 26,00% | 25,33% | $ | 17.000.000,00 | 15.978.916,24 | 3 |
| 92 días | 17/06 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.341.274,95 | 2 |
| 93 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.321.336,76 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 23/03 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.971.506,11 | 1 |
| 8 días | 25/03 | 20,00% | 38,00% | 24,50% | $ | 37.049.290,50 | 36.724.092,96 | 4 |
| 9 días | 26/03 | 20,00% | 40,00% | 26,67% | $ | 6.833.404,03 | 6.762.440,04 | 3 |
| 10 días | 27/03 | 30,00% | 48,00% | 32,10% | $ | 1.417.969.941,79 | 1.400.993.645,67 | 19 |
| 12 días | 29/03 | 38,00% | 45,00% | 41,50% | $ | 6.600.000,00 | 6.482.942,44 | 2 |
| 13 días | 30/03 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.963.685,27 | 1 |
| 14 días | 31/03 | 33,00% | 60,00% | 46,50% | $ | 7.126.171,58 | 6.934.516,85 | 2 |
| 15 días | 01/04 | 37,00% | 38,00% | 37,50% | $ | 13.672.751,03 | 13.382.525,76 | 2 |
| 16 días | 02/04 | 34,00% | 42,00% | 38,00% | $ | 11.110.180,20 | 10.864.845,71 | 2 |
| 17 días | 03/04 | 31,00% | 58,00% | 43,83% | $ | 66.114.445,26 | 64.819.837,37 | 6 |
| 18 días | 04/04 | 40,00% | 40,00% | 40,00% | $ | 2.050.394,86 | 2.002.124,46 | 1 |
| 19 días | 05/04 | 58,00% | 58,00% | 58,00% | $ | 1.955.559,40 | 1.889.504,40 | 1 |
| 20 días | 06/04 | 33,00% | 41,00% | 38,71% | $ | 5.500.852,31 | 5.381.590,43 | 7 |
| 21 días | 07/04 | 33,00% | 45,00% | 40,43% | $ | 384.518.728,01 | 376.621.506,37 | 7 |
| 22 días | 08/04 | 30,00% | 49,50% | 41,25% | $ | 233.897.848,06 | 228.755.403,82 | 6 |
| 23 días | 09/04 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.677.847,02 | 2 |
| 24 días | 10/04 | 28,00% | 55,00% | 40,79% | $ | 182.243.179,32 | 177.459.229,12 | 19 |
| 25 días | 11/04 | 37,00% | 40,00% | 39,40% | $ | 72.243.634,41 | 70.029.613,20 | 5 |
| 26 días | 12/04 | 37,00% | 49,50% | 43,25% | $ | 5.591.402,29 | 5.430.593,89 | 2 |
| 27 días | 13/04 | 27,00% | 65,00% | 49,00% | $ | 210.884.928,63 | 205.264.218,72 | 10 |
| 28 días | 14/04 | 28,00% | 65,00% | 42,20% | $ | 653.174.742,09 | 636.219.383,08 | 10 |
| 29 días | 15/04 | 35,00% | 65,00% | 45,89% | $ | 2.523.991.864,20 | 2.436.644.113,02 | 9 |
| 30 días | 16/04 | 29,00% | 60,00% | 38,93% | $ | 1.645.132.610,52 | 1.587.557.205,47 | 15 |
| 31 días | 17/04 | 28,00% | 49,50% | 39,64% | $ | 100.927.535,02 | 97.877.739,31 | 7 |
| 32 días | 18/04 | 36,00% | 56,00% | 44,00% | $ | 14.796.160,05 | 14.150.461,00 | 5 |
| 33 días | 19/04 | 40,00% | 45,00% | 42,50% | $ | 15.000.000,00 | 14.419.323,24 | 2 |
| 34 días | 20/04 | 32,80% | 65,00% | 39,46% | $ | 116.861.832,52 | 112.190.039,39 | 12 |
| 35 días | 21/04 | 27,00% | 65,00% | 40,71% | $ | 52.214.355,04 | 49.678.854,47 | 7 |
| 36 días | 22/04 | 35,00% | 65,00% | 46,33% | $ | 52.497.354,71 | 49.755.946,99 | 3 |
| 37 días | 23/04 | 36,00% | 65,00% | 46,67% | $ | 56.000.000,00 | 52.921.607,22 | 3 |
| 38 días | 24/04 | 40,00% | 56,00% | 44,33% | $ | 43.560.722,70 | 41.408.940,89 | 6 |
| 39 días | 25/04 | 36,00% | 37,00% | 36,50% | $ | 18.111.600,10 | 17.360.522,34 | 2 |
| 40 días | 26/04 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.374.138,16 | 1 |
| 41 días | 27/04 | 35,00% | 65,00% | 50,00% | $ | 57.542.128,33 | 53.786.547,53 | 2 |
| 42 días | 28/04 | 41,00% | 49,50% | 46,67% | $ | 5.550.002,00 | 5.251.296,65 | 3 |
| 43 días | 29/04 | 32,00% | 45,00% | 42,23% | $ | 670.158.984,82 | 636.298.978,77 | 13 |
| 44 días | 30/04 | 36,00% | 65,00% | 49,43% | $ | 166.496.642,65 | 154.204.257,66 | 7 |
| 45 días | 01/05 | 29,00% | 49,50% | 41,35% | $ | 116.022.990,04 | 110.909.421,63 | 10 |
| 46 días | 02/05 | 39,00% | 43,00% | 41,60% | $ | 37.630.331,41 | 35.666.356,76 | 5 |
| 47 días | 03/05 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.354.838,71 | 1 |
| 48 días | 04/05 | 30,00% | 50,00% | 40,33% | $ | 262.329.725,23 | 251.722.877,09 | 6 |
| 49 días | 05/05 | 33,00% | 50,00% | 40,92% | $ | 105.138.304,16 | 99.455.132,71 | 12 |
| 50 días | 06/05 | 38,00% | 50,00% | 43,64% | $ | 37.372.669,67 | 35.341.938,95 | 7 |
| 51 días | 07/05 | 41,00% | 50,00% | 44,92% | $ | 13.199.595,74 | 12.367.115,66 | 6 |
| 52 días | 08/05 | 30,00% | 50,00% | 39,55% | $ | 795.297.294,16 | 750.073.841,69 | 11 |
| 53 días | 09/05 | 38,00% | 60,00% | 46,83% | $ | 40.688.075,68 | 38.097.299,90 | 6 |
| 54 días | 10/05 | 43,00% | 43,00% | 43,00% | $ | 18.613.518,97 | 17.442.259,31 | 3 |
| 55 días | 11/05 | 29,00% | 56,00% | 42,17% | $ | 59.934.686,06 | 56.385.636,30 | 6 |
| 56 días | 12/05 | 29,99% | 50,00% | 39,92% | $ | 142.080.434,96 | 133.210.696,48 | 12 |
| 57 días | 13/05 | 36,00% | 58,00% | 44,55% | $ | 32.280.044,14 | 30.115.439,22 | 10 |
| 58 días | 14/05 | 29,99% | 50,00% | 40,00% | $ | 3.500.910,40 | 3.259.599,71 | 2 |
| 59 días | 15/05 | 38,00% | 50,00% | 42,58% | $ | 347.328.926,51 | 324.319.153,46 | 12 |
| 60 días | 16/05 | 29,00% | 48,00% | 41,83% | $ | 215.474.559,51 | 202.076.573,70 | 12 |
| 61 días | 17/05 | 49,50% | 49,50% | 49,50% | $ | 263.762,00 | 242.697,21 | 1 |
| 62 días | 18/05 | 39,00% | 49,00% | 43,00% | $ | 261.543.960,00 | 244.358.258,12 | 5 |
| 63 días | 19/05 | 36,00% | 56,00% | 43,20% | $ | 67.678.343,14 | 62.575.344,88 | 10 |
| 64 días | 20/05 | 36,00% | 49,50% | 43,43% | $ | 285.560.033,60 | 266.117.705,09 | 7 |
| 65 días | 21/05 | 29,00% | 43,00% | 37,75% | $ | 29.572.875,23 | 27.531.450,94 | 4 |
| 66 días | 22/05 | 36,00% | 49,00% | 41,50% | $ | 31.210.451,42 | 28.815.595,46 | 6 |
| 67 días | 23/05 | 36,00% | 43,00% | 39,50% | $ | 4.062.080,44 | 3.760.296,76 | 2 |
| 68 días | 24/05 | 36,00% | 58,00% | 47,00% | $ | 5.238.051,14 | 4.748.714,93 | 2 |
| 69 días | 25/05 | 36,00% | 49,50% | 42,88% | $ | 22.531.912,16 | 20.773.056,04 | 4 |
| 70 días | 26/05 | 43,00% | 56,00% | 49,50% | $ | 25.000.000,00 | 22.832.384,70 | 2 |
| 71 días | 27/05 | 43,00% | 54,00% | 48,83% | $ | 27.200.006,00 | 24.839.250,76 | 3 |
| 72 días | 28/05 | 43,00% | 43,00% | 43,00% | $ | 20.000.000,00 | 18.356.467,51 | 2 |
| 73 días | 29/05 | 43,00% | 58,00% | 50,50% | $ | 18.906.139,00 | 17.232.783,00 | 2 |
| 74 días | 30/05 | 36,00% | 49,50% | 42,38% | $ | 14.589.965,24 | 13.280.267,80 | 4 |
| 75 días | 31/05 | 36,00% | 49,50% | 42,83% | $ | 6.922.500,00 | 6.343.786,78 | 3 |
| 76 días | 01/06 | 29,00% | 43,00% | 36,83% | $ | 181.698.267,36 | 170.702.201,35 | 6 |
| 77 días | 02/06 | 36,00% | 43,00% | 41,00% | $ | 13.053.718,83 | 11.978.395,55 | 4 |
| 78 días | 03/06 | 36,00% | 54,00% | 45,10% | $ | 21.601.629,22 | 19.536.460,82 | 5 |
| 79 días | 04/06 | 36,00% | 58,00% | 44,50% | $ | 10.346.474,22 | 9.342.974,80 | 4 |
| 80 días | 05/06 | 27,00% | 58,00% | 40,33% | $ | 57.468.630,67 | 53.721.843,23 | 3 |
| 81 días | 06/06 | 35,00% | 49,50% | 40,50% | $ | 35.648.415,62 | 32.679.919,93 | 5 |
| 82 días | 07/06 | 36,00% | 36,00% | 36,00% | $ | 1.401.622,22 | 1.293.205,54 | 1 |
| 83 días | 08/06 | 36,00% | 43,00% | 39,50% | $ | 4.815.273,01 | 4.399.464,36 | 2 |
| 84 días | 09/06 | 36,00% | 60,00% | 46,83% | $ | 38.943.819,35 | 34.460.454,59 | 6 |
| 85 días | 10/06 | 27,00% | 55,00% | 47,90% | $ | 95.638.251,51 | 87.451.696,64 | 10 |
| 86 días | 11/06 | 36,00% | 58,00% | 47,00% | $ | 37.413.249,41 | 33.314.499,05 | 4 |
| 87 días | 12/06 | 29,99% | 55,00% | 42,66% | $ | 17.163.529,25 | 15.391.311,27 | 6 |
| 88 días | 13/06 | 43,00% | 43,00% | 43,00% | $ | 1.346.153,00 | 1.214.519,09 | 1 |
| 89 días | 14/06 | 40,00% | 40,00% | 40,00% | $ | 300.000.000,00 | 272.252.610,65 | 1 |
| 90 días | 15/06 | 40,00% | 43,00% | 42,00% | $ | 45.730.000,00 | 41.501.386,69 | 3 |
| 91 días | 16/06 | 40,00% | 56,00% | 46,50% | $ | 200.000.000,00 | 180.763.085,49 | 4 |
| 92 días | 17/06 | 40,00% | 54,00% | 49,43% | $ | 309.963.771,00 | 275.925.606,88 | 7 |
| 93 días | 18/06 | 43,00% | 43,00% | 43,00% | $ | 6.700.000,00 | 6.014.498,60 | 2 |
| 94 días | 19/06 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 21.285.281,08 | 1 |
| 95 días | 20/06 | 43,00% | 49,50% | 46,25% | $ | 2.046.153,00 | 1.823.965,14 | 2 |
| 96 días | 21/06 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.477.758,42 | 1 |
| 98 días | 23/06 | 49,50% | 49,50% | 49,50% | $ | 500.000,00 | 440.289,51 | 1 |
| 99 días | 24/06 | 43,00% | 49,50% | 46,25% | $ | 9.500.010,00 | 8.426.217,75 | 4 |
| 101 días | 26/06 | 58,00% | 65,00% | 61,50% | $ | 6.060.419,41 | 5.164.754,12 | 2 |
| 102 días | 27/06 | 43,00% | 43,00% | 43,00% | $ | 5.000.000,00 | 4.444.931,56 | 1 |
| 104 días | 29/06 | 49,50% | 65,00% | 57,25% | $ | 23.376.843,00 | 19.942.108,58 | 2 |
| 105 días | 30/06 | 49,50% | 49,50% | 49,50% | $ | 253.000,00 | 220.939,55 | 1 |
| 106 días | 01/07 | 60,00% | 60,00% | 60,00% | $ | 7.500.000,00 | 6.369.241,51 | 2 |
| 107 días | 02/07 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.228.452,27 | 1 |
| 108 días | 03/07 | 49,50% | 60,00% | 54,75% | $ | 12.200.011,00 | 10.355.077,74 | 2 |
| 109 días | 04/07 | 41,00% | 41,00% | 41,00% | $ | 2.000.000,00 | 1.774.730,75 | 1 |
| 111 días | 06/07 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 8.433.456,56 | 1 |
| 112 días | 07/07 | 60,00% | 60,00% | 60,00% | $ | 13.250.000,00 | 11.097.407,07 | 2 |
| 113 días | 08/07 | 49,50% | 65,00% | 58,17% | $ | 13.500.000,00 | 11.191.071,54 | 3 |
| 114 días | 09/07 | 58,00% | 58,00% | 58,00% | $ | 6.172.001,65 | 5.183.572,49 | 1 |
| 115 días | 10/07 | 58,00% | 58,00% | 58,00% | $ | 4.060.419,41 | 3.410.154,36 | 1 |
| 118 días | 13/07 | 34,50% | 58,00% | 49,25% | $ | 32.522.010,15 | 28.590.738,78 | 4 |
| 120 días | 15/07 | 37,00% | 40,00% | 38,50% | $ | 46.000.000,00 | 40.656.524,49 | 2 |
| 122 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 87.951.807,23 | 1 |
| 125 días | 20/07 | 49,50% | 49,50% | 49,50% | $ | 4.500.013,00 | 3.838.838,75 | 2 |
| 127 días | 22/07 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 27.144.273,67 | 1 |
| 132 días | 27/07 | 49,50% | 49,50% | 49,50% | $ | 2.200.014,00 | 1.861.695,48 | 1 |
| 133 días | 28/07 | 49,50% | 49,50% | 49,50% | $ | 3.500.000,00 | 2.958.374,34 | 1 |
| 134 días | 29/07 | 49,50% | 49,50% | 49,50% | $ | 8.376.843,00 | 7.072.417,87 | 1 |
| 135 días | 30/07 | 49,50% | 49,50% | 49,50% | $ | 3.500.000,00 | 2.944.871,54 | 1 |
| 140 días | 04/08 | 58,00% | 58,00% | 58,00% | $ | 5.000.000,00 | 4.079.488,56 | 1 |
| 142 días | 06/08 | 49,50% | 49,50% | 49,50% | $ | 2.200.015,00 | 1.836.406,51 | 1 |
| 146 días | 10/08 | 58,00% | 58,00% | 58,00% | $ | 5.000.000,00 | 4.047.999,29 | 1 |
| 149 días | 13/08 | 49,50% | 49,50% | 49,50% | $ | 2.200.016,00 | 1.819.925,75 | 1 |
| 150 días | 14/08 | 40,00% | 49,50% | 44,75% | $ | 48.376.843,00 | 41.145.932,80 | 2 |
| 156 días | 20/08 | 49,50% | 49,50% | 49,50% | $ | 2.200.017,00 | 1.807.758,23 | 1 |
| 157 días | 21/08 | 36,00% | 36,00% | 36,00% | $ | 426.288,02 | 367.871,97 | 1 |
| 161 días | 25/08 | 36,00% | 36,00% | 36,00% | $ | 173.000,00 | 149.039,37 | 1 |
| 163 días | 27/08 | 49,50% | 49,50% | 49,50% | $ | 2.200.018,00 | 1.793.766,70 | 1 |
| 173 días | 06/09 | 36,00% | 36,00% | 36,00% | $ | 1.088.226,63 | 927.263,80 | 1 |
| 178 días | 11/09 | 36,00% | 36,00% | 36,00% | $ | 5.600.000,00 | 4.747.746,91 | 1 |
| 180 días | 13/09 | 33,00% | 33,00% | 33,00% | $ | 14.479.785,00 | 12.433.824,70 | 1 |
| 182 días | 15/09 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.463.964,38 | 1 |
| 185 días | 18/09 | 36,00% | 36,00% | 36,00% | $ | 5.600.000,00 | 4.720.118,23 | 1 |
| 192 días | 25/09 | 36,00% | 36,00% | 36,00% | $ | 173.000,00 | 144.974,29 | 1 |
| 199 días | 02/10 | 36,00% | 36,00% | 36,00% | $ | 5.600.000,00 | 4.665.814,46 | 1 |
| 203 días | 06/10 | 36,00% | 36,00% | 36,00% | $ | 1.088.226,63 | 905.202,19 | 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 |
|---|---|---|---|---|---|---|---|---|
| 24 días | 10/04 | 31,00% | 31,00% | 31,00% | $ | 5.500.000,00 | 5.376.704,07 | 1 |
| 31 días | 17/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 873.205,74 | 1 |
| 34 días | 20/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 872.463,61 | 1 |
| 35 días | 21/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 871.722,75 | 1 |
| 36 días | 22/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 870.983,14 | 1 |
| 37 días | 23/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 868.771,82 | 1 |
| 38 días | 24/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 868.037,21 | 1 |
| 41 días | 27/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 867.303,83 | 1 |
| 42 días | 28/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 866.571,70 | 1 |
| 43 días | 29/04 | 32,00% | 32,00% | 32,00% | $ | 900.000,00 | 863.655,48 | 1 |
| 44 días | 30/04 | 32,00% | 32,00% | 32,00% | $ | 300.000,00 | 287.643,16 | 1 |
| 49 días | 05/05 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.871.603,90 | 1 |
| 50 días | 06/05 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.869.196,10 | 1 |
| 90 días | 15/06 | 31,00% | 31,00% | 31,00% | $ | 500.000,00 | 463.762,96 | 1 |
| 91 días | 16/06 | 26,99% | 26,99% | 26,99% | $ | 6.000.000,00 | 5.617.821,89 | 1 |
| 120 días | 15/07 | 31,00% | 31,00% | 31,00% | $ | 500.000,00 | 453.404,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 23/03 | 21,00% | 40,00% | 32,40% | $ | 157.500.000,00 | 156.477.634,15 | 5 |
| 7 días | 24/03 | 80,00% | 80,00% | 80,00% | $ | 6.300.000,00 | 6.164.879,36 | 1 |
| 8 días | 25/03 | 20,00% | 39,00% | 24,40% | $ | 568.407.523,14 | 565.132.402,49 | 5 |
| 9 días | 26/03 | 20,00% | 21,00% | 20,75% | $ | 280.070.120,00 | 277.991.802,53 | 4 |
| 10 días | 27/03 | 21,00% | 21,00% | 21,00% | $ | 194.000.000,00 | 192.449.855,96 | 3 |
| 14 días | 31/03 | 35,00% | 42,00% | 38,50% | $ | 8.295.490,67 | 8.115.174,07 | 2 |
| 18 días | 04/04 | 58,00% | 58,00% | 58,00% | $ | 2.000.000,00 | 1.932.443,88 | 1 |
| 27 días | 13/04 | 40,00% | 40,00% | 40,00% | $ | 1.068.958.203,00 | 1.036.032.246,69 | 1 |
| 29 días | 15/04 | 42,00% | 42,00% | 42,00% | $ | 1.275.683.466,00 | 1.231.745.582,45 | 1 |
| 30 días | 16/04 | 61,00% | 66,00% | 63,50% | $ | 10.850.000,00 | 10.263.101,29 | 2 |
| 31 días | 17/04 | 41,00% | 60,00% | 50,50% | $ | 20.326.000,00 | 19.535.130,69 | 2 |
| 35 días | 21/04 | 49,00% | 49,00% | 49,00% | $ | 30.000.000,00 | 28.616.976,79 | 1 |
| 37 días | 23/04 | 61,00% | 61,00% | 61,00% | $ | 10.000.000,00 | 9.358.734,39 | 1 |
| 39 días | 25/04 | 41,00% | 41,00% | 41,00% | $ | 1.000.000,00 | 953.924,16 | 1 |
| 41 días | 27/04 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.643.599,14 | 1 |
| 42 días | 28/04 | 66,00% | 78,00% | 72,00% | $ | 27.662.667,00 | 25.295.765,76 | 2 |
| 44 días | 30/04 | 61,00% | 61,00% | 61,00% | $ | 10.000.000,00 | 9.243.080,35 | 1 |
| 48 días | 04/05 | 65,00% | 65,00% | 65,00% | $ | 60.000.000,00 | 55.094.339,62 | 1 |
| 51 días | 07/05 | 61,00% | 61,00% | 61,00% | $ | 10.000.000,00 | 9.158.198,47 | 1 |
| 57 días | 13/05 | 39,00% | 39,00% | 39,00% | $ | 1.165.037,90 | 1.095.948,13 | 1 |
| 58 días | 14/05 | 43,00% | 61,00% | 52,00% | $ | 80.000.000,00 | 74.367.971,86 | 2 |
| 59 días | 15/05 | 35,00% | 66,00% | 50,33% | $ | 69.663.600,00 | 64.255.765,34 | 3 |
| 61 días | 17/05 | 41,00% | 41,00% | 41,00% | $ | 18.100.000,00 | 16.886.054,59 | 1 |
| 62 días | 18/05 | 50,00% | 66,00% | 58,00% | $ | 102.000.000,00 | 93.732.101,36 | 2 |
| 63 días | 19/05 | 50,00% | 66,00% | 58,00% | $ | 62.000.000,00 | 56.883.993,95 | 2 |
| 64 días | 20/05 | 50,00% | 66,00% | 58,00% | $ | 102.000.000,00 | 93.495.305,98 | 2 |
| 65 días | 21/05 | 50,00% | 66,00% | 58,00% | $ | 102.000.000,00 | 93.025.291,83 | 2 |
| 66 días | 22/05 | 50,00% | 66,00% | 58,00% | $ | 103.492.730,42 | 94.249.918,85 | 3 |
| 69 días | 25/05 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.769.611,17 | 1 |
| 70 días | 26/05 | 50,00% | 66,00% | 58,00% | $ | 62.500.000,00 | 56.825.480,29 | 2 |
| 71 días | 27/05 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 90.909.090,91 | 1 |
| 72 días | 28/05 | 50,00% | 50,00% | 50,00% | $ | 60.000.000,00 | 54.342.431,76 | 1 |
| 73 días | 29/05 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 90.458.488,22 | 1 |
| 76 días | 01/06 | 32,00% | 50,00% | 41,00% | $ | 137.376.038,22 | 126.631.384,61 | 2 |
| 77 días | 02/06 | 50,00% | 58,00% | 54,00% | $ | 103.633.949,44 | 93.463.501,89 | 2 |
| 78 días | 03/06 | 36,00% | 50,00% | 43,00% | $ | 114.004.283,40 | 103.103.556,94 | 2 |
| 79 días | 04/06 | 50,00% | 58,00% | 54,00% | $ | 57.674.667,23 | 51.769.649,69 | 2 |
| 80 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 28.000.000,00 | 25.748.261,61 | 1 |
| 81 días | 06/06 | 42,00% | 42,00% | 42,00% | $ | 13.000.000,00 | 11.841.776,89 | 1 |
| 84 días | 09/06 | 58,00% | 58,00% | 58,00% | $ | 3.669.728,54 | 3.228.526,12 | 1 |
| 85 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 28.000.000,00 | 25.674.521,43 | 1 |
| 86 días | 11/06 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 9.113.835,55 | 1 |
| 87 días | 12/06 | 58,00% | 58,00% | 58,00% | $ | 2.966.723,65 | 2.588.330,94 | 1 |
| 88 días | 13/06 | 42,00% | 42,00% | 42,00% | $ | 13.000.000,00 | 11.743.305,45 | 1 |
| 90 días | 15/06 | 38,00% | 38,00% | 38,00% | $ | 28.000.000,00 | 25.528.300,94 | 1 |
| 91 días | 16/06 | 58,00% | 58,00% | 58,00% | $ | 3.304.292,81 | 2.878.853,48 | 1 |
| 92 días | 17/06 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.108.604,51 | 1 |
| 94 días | 19/06 | 42,00% | 42,00% | 42,00% | $ | 58.140.000,00 | 52.248.128,82 | 1 |
| 95 días | 20/06 | 38,00% | 38,00% | 38,00% | $ | 27.741.377,68 | 25.149.279,35 | 1 |
| 140 días | 04/08 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.022.935,78 | 1 |
| 161 días | 25/08 | 36,00% | 36,00% | 36,00% | $ | 683.108,80 | 588.497,72 | 1 |
| 167 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 78.809.927,01 | 66.494.737,30 | 1 |
| 197 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 78.809.927,00 | 64.700.007,55 | 1 |
| 228 días | 31/10 | 40,00% | 40,00% | 40,00% | $ | 78.809.928,40 | 62.834.477,65 | 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 |
|---|---|---|---|---|---|---|---|---|
| 49 días | 05/05 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 96.688.741,73 | 1 |
| 57 días | 13/05 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 96.179.183,14 | 1 |
| 59 días | 15/05 | 30,50% | 30,50% | 30,50% | $ | 30.000.000,00 | 28.544.987,68 | 1 |
| 74 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 18.750.642,15 | 1 |
| 75 días | 31/05 | 10,00% | 10,00% | 10,00% | USD | 2.000,00 | 1.958,68 | 1 |
| 90 días | 15/06 | 6,75% | 6,75% | 6,75% | USD | 170.000,00 | 167.156,06 | 2 |
| 92 días | 17/06 | 27,00% | 27,00% | 27,00% | $ | 800.000.000,00 | 749.025.241,14 | 2 |
| 105 días | 30/06 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 18.314.099,35 | 1 |
| 105 días | 30/06 | 6,75% | 6,75% | 6,75% | USD | 38.000,00 | 37.269,42 | 1 |
| 120 días | 15/07 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 457.531.087,05 | 1 |
| 120 días | 15/07 | 6,75% | 6,75% | 6,75% | USD | 170.000,00 | 166.279,22 | 2 |
| 127 días | 22/07 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.421,09 | 1 |
| 135 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.883.390,49 | 1 |
| 141 días | 05/08 | 8,00% | 8,00% | 8,00% | USD | 8.000,00 | 7.758,53 | 1 |
| 150 días | 14/08 | 6,75% | 6,75% | 6,75% | USD | 160.000,00 | 155.569,46 | 2 |
| 153 días | 17/08 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.462,77 | 1 |
| 182 días | 15/09 | 5,00% | 5,00% | 5,00% | USD | 8.000,00 | 7.803,31 | 1 |
| 219 días | 22/10 | 7,50% | 7,50% | 7,50% | USD | 8.000,00 | 7.650,99 | 1 |
| 240 días | 12/11 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.852,10 | 1 |
| 255 días | 27/11 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.607,30 | 1 |
| 270 días | 12/12 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.363,75 | 1 |
| 278 días | 20/12 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.250,52 | 1 |
| 286 días | 28/12 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.498,80 | 1 |
| 360 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 185.260,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 24/03 | 30,00% | 30,00% | 30,00% | $ | 110.000.000,00 | 109.192.276,31 | 1 |
| 8 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 83.000.000,00 | 82.390.535,76 | 1 |
| 9 días | 26/03 | 0,00% | 0,00% | 0,00% | USD | 215.000,00 | 215.000,00 | 1 |
| 10 días | 27/03 | 54,00% | 54,00% | 54,00% | $ | 724.000.000,00 | 710.338.153,87 | 1 |
| 11 días | 28/03 | 54,00% | 54,00% | 54,00% | $ | 775.000.000,00 | 759.273.674,01 | 1 |
| 13 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 98.768.772,83 | 1 |
| 14 días | 31/03 | 35,00% | 35,00% | 35,00% | $ | 100.000.000,00 | 98.675.317,66 | 1 |
| 15 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 250.000.000,00 | 244.638.069,71 | 1 |
| 22 días | 08/04 | 30,96% | 40,00% | 35,48% | $ | 2.806.367.454,84 | 2.744.595.356,96 | 2 |
| 24 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 5.000.000.000,00 | 4.905.650.233,92 | 1 |
| 27 días | 13/04 | 27,00% | 42,00% | 34,50% | $ | 5.588.859.413,00 | 5.472.571.501,98 | 2 |
| 29 días | 15/04 | 30,96% | 33,00% | 31,98% | $ | 145.569.479,35 | 141.888.703,06 | 2 |
| 29 días | 15/04 | 11,50% | 11,50% | 11,50% | USD | 100.000,00 | 99.032,74 | 1 |
| 30 días | 16/04 | 27,00% | 33,00% | 30,00% | $ | 5.043.000.000,00 | 4.933.277.692,53 | 2 |
| 31 días | 17/04 | 30,00% | 38,00% | 32,00% | $ | 869.000.000,00 | 845.074.323,42 | 4 |
| 34 días | 20/04 | 27,00% | 43,50% | 35,25% | $ | 5.105.036.000,00 | 4.978.277.393,46 | 2 |
| 36 días | 22/04 | 32,75% | 32,75% | 32,75% | $ | 5.000.000.000,00 | 4.839.340.524,02 | 1 |
| 37 días | 23/04 | 27,00% | 27,00% | 27,00% | $ | 5.000.000.000,00 | 4.866.796.447,97 | 1 |
| 58 días | 14/05 | 52,00% | 52,00% | 52,00% | $ | 9.000.000,00 | 8.302.163,36 | 1 |
| 59 días | 15/05 | 60,00% | 60,00% | 60,00% | $ | 35.000.000,00 | 31.810.258,96 | 1 |
| 62 días | 18/05 | 39,00% | 39,00% | 39,00% | $ | 2.000.000.000,00 | 1.873.860.923,57 | 1 |
| 72 días | 28/05 | 31,50% | 31,50% | 31,50% | $ | 1.600.000.000,00 | 1.505.174.035,75 | 1 |
| 83 días | 08/06 | 30,96% | 30,96% | 30,96% | $ | 10.719.767,82 | 10.006.780,59 | 1 |
| 86 días | 11/06 | 40,00% | 40,00% | 40,00% | $ | 11.500.000,00 | 10.504.028,30 | 2 |
| 90 días | 15/06 | 55,00% | 55,00% | 55,00% | $ | 200.000.000,00 | 175.649.663,14 | 1 |
| 91 días | 16/06 | 9,00% | 9,00% | 9,00% | USD | 36.000,00 | 35.192,97 | 1 |
| 119 días | 14/07 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.157.049,67 | 1 |
| 127 días | 22/07 | 0,00% | 0,00% | 0,00% | USD | 215.300,00 | 215.300,00 | 1 |
| 133 días | 28/07 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.067.872,40 | 1 |
| 142 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 350.000.000,00 | 313.189.507,23 | 1 |
| 146 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 144.753,19 | 1 |
| 182 días | 15/09 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 48.120,00 | 7 |
| 189 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.727.881,40 | 1 |
| 189 días | 22/09 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 48.051,30 | 5 |
| 195 días | 28/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.692.959,89 | 1 |
| 340 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 22.000,00 | 20.105,16 | 1 |
| 363 días | 15/03 | 10,00% | 10,00% | 10,00% | USD | 125.000,00 | 113.636,37 | 5 |
| 364 días | 16/03 | 11,00% | 11,00% | 11,00% | USD | 387.945,00 | 349.500,00 | 1 |
| 365 días | 17/03 | 8,50% | 8,50% | 8,50% | USD | 385.000,00 | 354.686,45 | 1 |
| 365 días | 17/03 | 10,00% | 12,00% | 11,00% | USD | 48.910,00 | 44.033,87 | 2 |
| 366 días | 18/03 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 124.328,57 | 1 |
| 398 días | 19/04 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 123.890,34 | 1 |
| 643 días | 20/12 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 125.055,52 | 1 |
| 730 días | 16/03 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 90.863,83 | 1 |
| 731 días | 17/03 | 8,45% | 8,65% | 8,55% | USD | 1.749.600,00 | 1.492.533,62 | 2 |
| 915 días | 17/09 | 8,45% | 8,45% | 8,45% | USD | 878.815,00 | 724.781,96 | 1 |
| 1096 días | 17/03 | 8,45% | 8,65% | 8,55% | USD | 1.889.568,00 | 1.502.442,61 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 01/04 | 10,00% | 10,00% | 10,00% | USD | 52.000,00 | 51.702,53 | 1 |
| 16 días | 02/04 | 11,50% | 11,50% | 11,50% | USD | 1.000.000,00 | 993.116,21 | 1 |
| 22 días | 08/04 | 10,00% | 10,00% | 10,00% | USD | 830.000,00 | 824.578,12 | 1 |
| 27 días | 13/04 | 11,50% | 11,50% | 11,50% | USD | 500.000,00 | 495.472,87 | 1 |
| 28 días | 14/04 | 42,00% | 42,00% | 42,00% | $ | 2.596.365.989,00 | 2.512.523.426,48 | 4 |
| 41 días | 27/04 | 35,00% | 41,00% | 38,00% | $ | 85.200.000,00 | 81.857.858,09 | 2 |
| 76 días | 01/06 | 33,00% | 33,00% | 33,00% | $ | 11.300.000,00 | 10.564.534,72 | 2 |
| 100 días | 25/06 | 45,00% | 45,00% | 45,00% | $ | 63.000.000,00 | 56.023.876,24 | 1 |
| 104 días | 29/06 | 45,00% | 45,00% | 45,00% | $ | 82.000.000,00 | 72.601.576,71 | 1 |
| 106 días | 01/07 | 45,00% | 45,00% | 45,00% | $ | 47.000.000,00 | 41.522.449,47 | 1 |
| 108 días | 03/07 | 45,00% | 45,00% | 45,00% | $ | 47.000.000,00 | 41.342.330,40 | 1 |
| 119 días | 14/07 | 30,00% | 30,00% | 30,00% | $ | 26.000.000,00 | 23.665.835,41 | 1 |
| 261 días | 03/12 | 40,00% | 40,00% | 40,00% | $ | 385.000.000,00 | 299.116.645,37 | 1 |
| 293 días | 04/01 | 24,00% | 24,00% | 24,00% | $ | 1.400.000.000,00 | 1.173.849.122,53 | 1 |
| 365 días | 17/03 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 22.308,33 | 1 |
| 637 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 1.252.000.000,00 | 882.405.190,37 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 28/03 | 30,00% | 30,00% | 30,00% | $ | 19.140.000,00 | 18.922.264,35 | 2 |
| 16 días | 02/04 | 27,00% | 33,00% | 28,00% | $ | 223.419.317,70 | 219.958.329,86 | 6 |
| 18 días | 04/04 | 16,00% | 16,00% | 16,00% | USD | 120.238,68 | 119.193,69 | 1 |
| 23 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 79.614.158,17 | 78.225.389,61 | 3 |
| 25 días | 11/04 | 27,00% | 27,00% | 27,00% | $ | 228.142.899,55 | 223.513.416,18 | 4 |
| 26 días | 12/04 | 30,00% | 30,00% | 30,00% | $ | 373.862.425,91 | 365.452.023,20 | 1 |
| 36 días | 22/04 | 50,00% | 50,00% | 50,00% | $ | 32.750.882,05 | 31.170.982,92 | 3 |
| 37 días | 23/04 | 30,00% | 30,00% | 30,00% | $ | 40.362.860,94 | 39.140.393,84 | 2 |
| 38 días | 24/04 | 30,00% | 30,00% | 30,00% | $ | 37.467.820,29 | 36.246.367,37 | 2 |
| 41 días | 27/04 | 7,00% | 7,00% | 7,00% | USD | 264.945,30 | 262.828,27 | 1 |
| 49 días | 05/05 | 27,00% | 31,00% | 28,33% | $ | 320.684.361,03 | 309.191.286,94 | 3 |
| 50 días | 06/05 | 35,00% | 35,00% | 35,00% | $ | 17.069.152,50 | 16.273.320,26 | 2 |
| 51 días | 07/05 | 39,00% | 39,00% | 39,00% | $ | 14.196.300,80 | 13.449.049,50 | 1 |
| 57 días | 13/05 | 39,00% | 39,00% | 39,00% | $ | 28.373.241,60 | 26.717.489,25 | 1 |
| 58 días | 14/05 | 35,00% | 35,00% | 35,00% | $ | 97.198.518,63 | 91.993.930,50 | 1 |
| 82 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 3.840.480,00 | 3.579.975,48 | 1 |
| 88 días | 13/06 | 32,00% | 32,00% | 32,00% | $ | 4.749.946,56 | 4.398.991,41 | 1 |
| 89 días | 14/06 | 32,00% | 32,50% | 32,25% | $ | 32.025.232,60 | 29.627.326,68 | 2 |
| 108 días | 03/07 | 27,00% | 27,00% | 27,00% | $ | 38.376.562,00 | 35.464.579,92 | 1 |
| 109 días | 04/07 | 27,00% | 27,00% | 27,00% | $ | 350.343.876,00 | 323.538.899,74 | 3 |
| 113 días | 08/07 | 27,00% | 27,00% | 27,00% | $ | 5.085.696,00 | 4.677.415,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 18/03 | 25,00% | 20,80% | 18,03% | 21,40% | 20,00% | 67.039.371.663 |
| 2 días | 19/03 | 21,00% | 21,50% | 21,50% | 22,00% | 22,00% | 553.988.769 |
| 3 días | 20/03 | 18,00% | 22,00% | 22,00% | 22,00% | 22,00% | 3.000.000 |
| 8 días | 25/03 | 27,00% | 27,00% | 23,10% | 27,00% | 26,50% | 649.097.428 |
| 10 días | 27/03 | 29,00% | 27,00% | 27,00% | 27,00% | 27,00% | 2.736.500 |
| 13 días | 30/03 | 23,00% | 20,00% | 20,00% | 20,00% | 20,00% | 557.324 |
| 14 días | 31/03 | 27,00% | 26,00% | 26,00% | 26,00% | 26,00% | 6.221.409 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 18/03 | 1,00% | 1,00% | 0,90% | 1,00% | 0,99% | 746.598 |
| 3 días | 20/03 | 1,00% | 0,60% | 0,60% | 0,60% | 0,60% | 54.173 |
| 8 días | 25/03 | 3,00% | 2,50% | 1,50% | 3,00% | 2,00% | 248.497 |
| 91 días | 16/06 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 30.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
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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