¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/04 | 28,00% | 28,00% | 28,00% | $ | 3.499.720,00 | 3.478.373,27 | 1 |
| 7 días | 23/04 | 24,00% | 24,00% | 24,00% | $ | 1.336.909,99 | 1.328.176,77 | 1 |
| 9 días | 25/04 | 25,00% | 26,00% | 25,67% | $ | 7.219.669,15 | 7.159.003,17 | 3 |
| 10 días | 26/04 | 26,00% | 27,00% | 26,50% | $ | 3.520.243,86 | 3.488.893,91 | 2 |
| 11 días | 27/04 | 25,00% | 26,00% | 25,50% | $ | 6.762.229,57 | 6.700.530,66 | 2 |
| 12 días | 28/04 | 24,00% | 27,00% | 25,67% | $ | 7.883.117,79 | 7.808.155,36 | 3 |
| 13 días | 29/04 | 24,00% | 26,00% | 25,33% | $ | 12.460.978,57 | 12.307.200,87 | 3 |
| 14 días | 30/04 | 21,99% | 27,00% | 24,76% | $ | 29.177.497,37 | 28.812.736,49 | 19 |
| 15 días | 01/05 | 21,99% | 27,00% | 24,43% | $ | 10.078.134,65 | 9.950.934,60 | 7 |
| 16 días | 02/05 | 22,00% | 26,00% | 24,00% | $ | 10.314.576,86 | 10.187.011,67 | 9 |
| 17 días | 03/05 | 24,00% | 27,00% | 25,00% | $ | 9.781.871,10 | 9.650.496,20 | 3 |
| 18 días | 04/05 | 22,00% | 25,00% | 23,17% | $ | 36.876.942,53 | 36.424.920,34 | 6 |
| 19 días | 05/05 | 22,00% | 28,00% | 24,90% | $ | 40.457.259,75 | 39.872.694,69 | 10 |
| 20 días | 06/05 | 21,00% | 28,00% | 24,67% | $ | 28.805.477,29 | 28.412.190,09 | 15 |
| 21 días | 07/05 | 22,00% | 28,00% | 24,88% | $ | 53.926.938,72 | 52.996.806,72 | 17 |
| 22 días | 08/05 | 21,00% | 26,00% | 23,68% | $ | 322.271.869,81 | 317.200.692,36 | 32 |
| 23 días | 09/05 | 20,94% | 27,00% | 23,82% | $ | 124.385.235,86 | 122.345.099,75 | 28 |
| 24 días | 10/05 | 21,99% | 26,00% | 23,50% | $ | 52.382.540,37 | 51.505.965,73 | 10 |
| 25 días | 11/05 | 24,00% | 28,00% | 25,75% | $ | 35.032.711,83 | 34.365.104,64 | 10 |
| 26 días | 12/05 | 20,94% | 26,00% | 23,48% | $ | 42.898.514,19 | 42.154.543,66 | 14 |
| 27 días | 13/05 | 21,40% | 27,00% | 24,42% | $ | 47.116.292,25 | 46.207.274,36 | 13 |
| 28 días | 14/05 | 22,00% | 25,00% | 23,38% | $ | 122.047.499,23 | 119.612.699,09 | 8 |
| 29 días | 15/05 | 21,00% | 29,00% | 23,78% | $ | 103.152.902,13 | 101.072.566,02 | 24 |
| 30 días | 16/05 | 20,94% | 26,00% | 23,83% | $ | 54.771.080,07 | 53.667.681,34 | 12 |
| 31 días | 17/05 | 20,94% | 26,00% | 23,89% | $ | 128.453.298,31 | 125.570.228,58 | 5 |
| 32 días | 18/05 | 21,40% | 27,50% | 23,58% | $ | 93.894.749,04 | 91.919.220,45 | 10 |
| 33 días | 19/05 | 21,00% | 30,00% | 24,04% | $ | 122.522.985,91 | 119.656.525,53 | 11 |
| 34 días | 20/05 | 21,00% | 28,00% | 23,99% | $ | 285.299.472,19 | 278.945.918,25 | 21 |
| 35 días | 21/05 | 21,99% | 27,50% | 24,61% | $ | 140.554.534,67 | 137.205.048,01 | 9 |
| 36 días | 22/05 | 20,94% | 28,00% | 24,50% | $ | 85.152.596,35 | 83.034.732,28 | 14 |
| 37 días | 23/05 | 22,00% | 26,00% | 24,50% | $ | 33.016.745,77 | 32.188.656,86 | 4 |
| 38 días | 24/05 | 22,49% | 22,49% | 22,49% | $ | 50.000.000,00 | 48.767.987,04 | 1 |
| 39 días | 25/05 | 21,99% | 26,00% | 24,50% | $ | 26.828.909,73 | 26.100.364,83 | 6 |
| 40 días | 26/05 | 20,94% | 29,00% | 23,06% | $ | 23.323.123,07 | 22.704.907,64 | 14 |
| 41 días | 27/05 | 20,00% | 27,00% | 23,38% | $ | 327.415.500,90 | 319.188.753,01 | 14 |
| 42 días | 28/05 | 21,99% | 27,00% | 24,46% | $ | 120.068.068,30 | 116.259.061,52 | 13 |
| 43 días | 29/05 | 20,94% | 29,00% | 23,97% | $ | 297.917.939,07 | 288.915.954,47 | 18 |
| 44 días | 30/05 | 23,00% | 29,00% | 25,50% | $ | 31.624.702,79 | 30.637.249,15 | 13 |
| 45 días | 31/05 | 22,49% | 25,00% | 23,83% | $ | 53.171.745,40 | 51.668.588,02 | 3 |
| 46 días | 01/06 | 21,40% | 28,00% | 23,77% | $ | 27.683.186,20 | 26.903.017,78 | 7 |
| 47 días | 02/06 | 21,00% | 29,00% | 24,45% | $ | 127.187.478,99 | 122.846.138,56 | 10 |
| 48 días | 03/06 | 22,00% | 24,00% | 23,33% | $ | 4.255.868,78 | 4.125.554,70 | 3 |
| 49 días | 04/06 | 21,99% | 28,00% | 23,71% | $ | 18.374.096,43 | 17.756.754,90 | 7 |
| 50 días | 05/06 | 21,99% | 29,00% | 23,75% | $ | 43.972.054,34 | 42.532.515,78 | 8 |
| 51 días | 06/06 | 21,00% | 26,00% | 24,15% | $ | 19.134.035,77 | 18.480.121,15 | 13 |
| 52 días | 07/06 | 21,00% | 28,00% | 23,93% | $ | 18.376.587,01 | 17.766.610,77 | 8 |
| 53 días | 08/06 | 21,00% | 28,00% | 23,56% | $ | 139.714.716,04 | 134.452.505,04 | 13 |
| 54 días | 09/06 | 21,40% | 28,00% | 24,20% | $ | 74.528.812,56 | 71.821.990,38 | 12 |
| 55 días | 10/06 | 21,00% | 26,00% | 24,50% | $ | 67.227.840,47 | 64.997.583,68 | 10 |
| 56 días | 11/06 | 21,00% | 26,00% | 23,05% | $ | 14.298.795,77 | 13.785.571,86 | 9 |
| 57 días | 12/06 | 21,00% | 27,50% | 24,09% | $ | 137.067.197,13 | 131.248.128,94 | 10 |
| 58 días | 13/06 | 24,00% | 24,50% | 24,25% | $ | 49.039.528,29 | 47.050.323,36 | 2 |
| 59 días | 14/06 | 22,50% | 22,50% | 22,50% | $ | 1.000.000,00 | 963.187,76 | 1 |
| 60 días | 15/06 | 21,00% | 29,00% | 23,76% | $ | 222.737.049,10 | 214.619.614,02 | 15 |
| 60 días | 15/06 | 5,00% | 5,00% | 5,00% | USD | 10.000,00 | 9.915,78 | 1 |
| 61 días | 16/06 | 21,00% | 30,00% | 25,00% | $ | 83.487.874,50 | 80.188.292,80 | 10 |
| 62 días | 17/06 | 21,99% | 26,00% | 23,33% | $ | 6.607.211,10 | 6.365.519,16 | 3 |
| 63 días | 18/06 | 22,50% | 27,00% | 25,17% | $ | 29.639.729,06 | 28.271.105,40 | 3 |
| 64 días | 19/06 | 21,00% | 29,00% | 24,06% | $ | 78.203.048,83 | 74.765.595,87 | 13 |
| 65 días | 20/06 | 26,00% | 30,00% | 27,50% | $ | 22.694.489,92 | 21.602.658,61 | 4 |
| 66 días | 21/06 | 26,00% | 26,00% | 26,00% | $ | 5.175.717,51 | 4.933.245,13 | 2 |
| 67 días | 22/06 | 21,99% | 26,00% | 24,16% | $ | 6.793.715,63 | 6.514.217,06 | 3 |
| 68 días | 23/06 | 22,50% | 26,00% | 24,33% | $ | 5.288.628,25 | 5.048.508,88 | 3 |
| 69 días | 24/06 | 21,00% | 24,50% | 22,56% | $ | 9.926.406,55 | 9.510.581,67 | 7 |
| 70 días | 25/06 | 20,95% | 30,00% | 25,24% | $ | 73.718.965,74 | 70.586.802,35 | 10 |
| 71 días | 26/06 | 21,99% | 28,00% | 24,39% | $ | 203.782.792,25 | 194.454.763,55 | 9 |
| 72 días | 27/06 | 21,40% | 30,00% | 25,32% | $ | 28.018.876,86 | 26.651.578,17 | 6 |
| 73 días | 28/06 | 21,40% | 26,00% | 23,97% | $ | 4.245.075,02 | 4.033.285,20 | 3 |
| 74 días | 29/06 | 26,00% | 26,00% | 26,00% | $ | 560.088,00 | 531.323,73 | 1 |
| 75 días | 30/06 | 21,00% | 30,00% | 24,77% | $ | 336.480.420,12 | 319.729.124,72 | 20 |
| 76 días | 01/07 | 21,00% | 28,00% | 24,50% | $ | 53.292.206,31 | 51.022.244,45 | 2 |
| 77 días | 02/07 | 21,40% | 30,00% | 24,35% | $ | 23.464.204,12 | 22.288.958,99 | 4 |
| 78 días | 03/07 | 21,99% | 30,00% | 25,56% | $ | 49.214.183,74 | 46.401.255,25 | 8 |
| 79 días | 04/07 | 24,50% | 28,00% | 26,83% | $ | 9.800.000,00 | 9.220.460,79 | 3 |
| 80 días | 05/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.388.343,02 | 1 |
| 81 días | 06/07 | 21,00% | 30,00% | 25,45% | $ | 82.939.713,20 | 78.651.471,00 | 11 |
| 82 días | 07/07 | 21,40% | 30,00% | 27,73% | $ | 57.370.306,07 | 53.634.828,47 | 6 |
| 83 días | 08/07 | 21,40% | 28,00% | 23,38% | $ | 60.158.888,20 | 57.088.376,02 | 7 |
| 84 días | 09/07 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.354.177,34 | 1 |
| 85 días | 10/07 | 21,40% | 29,00% | 25,93% | $ | 88.192.820,27 | 82.618.991,76 | 11 |
| 86 días | 11/07 | 22,50% | 28,00% | 25,75% | $ | 16.185.800,00 | 15.276.581,71 | 4 |
| 87 días | 12/07 | 21,40% | 21,40% | 21,40% | $ | 160.998,17 | 153.013,78 | 1 |
| 88 días | 13/07 | 24,50% | 25,00% | 24,75% | $ | 2.478.849,04 | 2.337.319,39 | 2 |
| 89 días | 14/07 | 22,00% | 29,00% | 25,95% | $ | 613.300.000,00 | 576.903.197,53 | 10 |
| 90 días | 15/07 | 21,00% | 29,00% | 25,59% | $ | 207.060.609,57 | 194.401.849,62 | 17 |
| 90 días | 15/07 | 6,20% | 6,20% | 6,20% | USD | 10.000,00 | 9.846,13 | 1 |
| 91 días | 16/07 | 24,50% | 32,00% | 27,67% | $ | 88.013.877,27 | 81.912.452,69 | 6 |
| 92 días | 17/07 | 21,00% | 36,50% | 26,84% | $ | 82.514.805,80 | 77.695.886,22 | 10 |
| 93 días | 18/07 | 22,50% | 28,89% | 26,90% | $ | 25.439.729,06 | 23.721.591,48 | 6 |
| 94 días | 19/07 | 21,00% | 27,00% | 24,00% | $ | 10.600.744,84 | 9.906.249,46 | 2 |
| 95 días | 20/07 | 21,00% | 27,00% | 24,25% | $ | 36.887.310,64 | 34.516.449,69 | 6 |
| 96 días | 21/07 | 24,50% | 26,00% | 25,15% | $ | 40.780.895,76 | 38.232.365,32 | 3 |
| 97 días | 22/07 | 22,50% | 30,00% | 26,60% | $ | 45.868.628,25 | 42.886.944,46 | 5 |
| 98 días | 23/07 | 22,50% | 32,00% | 26,65% | $ | 34.520.528,44 | 31.965.680,99 | 6 |
| 99 días | 24/07 | 24,50% | 28,00% | 26,38% | $ | 26.954.030,41 | 25.083.649,17 | 5 |
| 100 días | 25/07 | 22,00% | 28,00% | 24,43% | $ | 106.124.742,13 | 99.795.551,44 | 7 |
| 101 días | 26/07 | 22,00% | 22,00% | 22,00% | $ | 12.000.000,00 | 11.298.560,59 | 1 |
| 102 días | 27/07 | 22,00% | 27,00% | 23,88% | $ | 101.819.545,94 | 95.227.899,77 | 8 |
| 103 días | 28/07 | 21,40% | 32,00% | 23,91% | $ | 124.595.101,68 | 116.608.357,28 | 7 |
| 104 días | 29/07 | 22,50% | 30,00% | 25,00% | $ | 11.100.000,00 | 10.238.678,17 | 3 |
| 105 días | 30/07 | 24,00% | 32,00% | 28,17% | $ | 38.726.220,00 | 35.636.013,14 | 6 |
| 106 días | 31/07 | 21,00% | 35,00% | 27,00% | $ | 31.262.526,42 | 28.858.844,75 | 6 |
| 107 días | 01/08 | 28,00% | 28,00% | 28,00% | $ | 10.805.413,23 | 9.957.523,30 | 4 |
| 109 días | 03/08 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.861.812,29 | 1 |
| 110 días | 04/08 | 23,00% | 26,00% | 24,50% | $ | 9.226.535,68 | 8.587.389,84 | 2 |
| 111 días | 05/08 | 22,50% | 26,00% | 24,83% | $ | 7.108.840,62 | 6.599.084,43 | 3 |
| 112 días | 06/08 | 27,00% | 32,00% | 29,33% | $ | 20.000.000,00 | 18.339.467,08 | 3 |
| 113 días | 07/08 | 21,00% | 29,00% | 25,00% | $ | 59.891.684,00 | 55.532.889,23 | 6 |
| 114 días | 08/08 | 24,50% | 31,00% | 28,10% | $ | 19.946.298,54 | 18.244.877,24 | 5 |
| 115 días | 09/08 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.574.737,42 | 1 |
| 116 días | 10/08 | 25,00% | 30,00% | 27,60% | $ | 30.638.849,04 | 28.080.642,09 | 5 |
| 117 días | 11/08 | 22,50% | 29,00% | 25,75% | $ | 33.685.817,73 | 31.108.343,64 | 4 |
| 118 días | 12/08 | 28,00% | 29,00% | 28,50% | $ | 10.000.000,00 | 9.149.839,24 | 2 |
| 119 días | 13/08 | 27,00% | 32,00% | 28,25% | $ | 490.000.000,00 | 448.813.471,46 | 8 |
| 120 días | 14/08 | 24,50% | 32,00% | 27,69% | $ | 51.797.658,42 | 47.402.631,76 | 8 |
| 121 días | 15/08 | 21,00% | 29,00% | 24,00% | $ | 13.101.238,46 | 12.110.307,64 | 7 |
| 123 días | 17/08 | 26,00% | 29,00% | 27,50% | $ | 37.639.729,06 | 34.268.305,43 | 2 |
| 124 días | 18/08 | 23,00% | 30,00% | 26,50% | $ | 13.500.000,00 | 12.342.995,16 | 2 |
| 126 días | 20/08 | 21,00% | 28,00% | 25,25% | $ | 50.126.046,00 | 45.876.498,24 | 8 |
| 127 días | 21/08 | 23,00% | 29,00% | 26,00% | $ | 8.200.000,00 | 7.453.639,93 | 3 |
| 128 días | 22/08 | 21,00% | 32,00% | 25,33% | $ | 17.054.554,00 | 15.363.895,28 | 3 |
| 131 días | 25/08 | 23,00% | 28,00% | 25,50% | $ | 7.500.000,00 | 6.886.172,52 | 2 |
| 132 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 13.433.604,87 | 1 |
| 133 días | 27/08 | 26,00% | 28,89% | 27,76% | $ | 69.500.000,00 | 62.888.872,34 | 5 |
| 134 días | 28/08 | 28,89% | 30,00% | 29,22% | $ | 64.000.000,00 | 57.632.195,77 | 4 |
| 135 días | 29/08 | 28,50% | 32,00% | 30,25% | $ | 15.300.000,00 | 13.651.891,81 | 2 |
| 136 días | 30/08 | 24,00% | 29,00% | 26,50% | $ | 11.026.220,00 | 9.946.300,35 | 2 |
| 137 días | 31/08 | 28,00% | 32,00% | 30,00% | $ | 80.650.000,00 | 72.162.726,83 | 10 |
| 138 días | 01/09 | 28,00% | 28,00% | 28,00% | $ | 655.413,23 | 591.850,15 | 1 |
| 139 días | 02/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.594.662,64 | 1 |
| 140 días | 03/09 | 26,00% | 28,00% | 27,00% | $ | 8.376.535,66 | 7.570.501,10 | 2 |
| 141 días | 04/09 | 26,00% | 30,00% | 28,00% | $ | 34.108.840,62 | 30.561.476,99 | 4 |
| 144 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 4.150.000,00 | 3.732.014,39 | 1 |
| 145 días | 08/09 | 23,00% | 28,00% | 25,50% | $ | 7.500.000,00 | 6.826.956,02 | 2 |
| 146 días | 09/09 | 34,00% | 34,00% | 34,00% | $ | 2.500.000,00 | 2.198.901,15 | 1 |
| 147 días | 10/09 | 28,00% | 28,00% | 28,00% | $ | 29.150.000,00 | 26.139.333,24 | 2 |
| 148 días | 11/09 | 26,00% | 30,50% | 28,83% | $ | 26.100.000,00 | 23.371.819,10 | 3 |
| 151 días | 14/09 | 23,00% | 28,00% | 25,50% | $ | 9.150.000,00 | 8.277.035,35 | 2 |
| 152 días | 15/09 | 25,00% | 32,00% | 28,50% | $ | 6.576.408,42 | 5.874.789,04 | 2 |
| 154 días | 17/09 | 28,00% | 28,00% | 28,00% | $ | 4.150.000,00 | 3.701.373,28 | 1 |
| 155 días | 18/09 | 29,00% | 29,00% | 29,00% | $ | 9.971.980,70 | 8.853.525,71 | 1 |
| 156 días | 19/09 | 29,00% | 29,00% | 29,00% | $ | 9.972.580,63 | 8.847.817,04 | 1 |
| 157 días | 20/09 | 26,00% | 29,00% | 27,67% | $ | 26.114.021,96 | 23.241.776,69 | 3 |
| 158 días | 21/09 | 28,00% | 29,00% | 28,50% | $ | 14.172.089,20 | 12.588.230,23 | 2 |
| 159 días | 22/09 | 30,50% | 30,50% | 30,50% | $ | 8.000.000,00 | 7.056.549,06 | 1 |
| 162 días | 25/09 | 29,00% | 30,00% | 29,67% | $ | 19.977.964,65 | 17.621.099,92 | 3 |
| 165 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 50.000.000,00 | 43.475.153,65 | 1 |
| 166 días | 29/09 | 28,50% | 28,50% | 28,50% | $ | 300.000,00 | 265.393,42 | 1 |
| 167 días | 30/09 | 24,00% | 30,50% | 28,50% | $ | 28.026.220,00 | 24.685.398,14 | 7 |
| 169 días | 02/10 | 28,50% | 28,50% | 28,50% | $ | 1.300.000,00 | 1.146.079,90 | 2 |
| 170 días | 03/10 | 26,00% | 26,00% | 26,00% | $ | 4.226.535,66 | 3.760.446,36 | 1 |
| 171 días | 04/10 | 29,00% | 32,00% | 30,50% | $ | 11.023.566,00 | 9.597.401,65 | 2 |
| 176 días | 09/10 | 28,50% | 33,00% | 30,75% | $ | 70.300.000,00 | 60.465.670,49 | 2 |
| 177 días | 10/10 | 33,00% | 33,00% | 33,00% | $ | 70.000.000,00 | 60.155.863,73 | 1 |
| 181 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 7.000.000,00 | 6.192.738,38 | 1 |
| 182 días | 15/10 | 32,00% | 32,00% | 32,00% | $ | 5.501.419,11 | 4.733.658,59 | 1 |
| 183 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 13.041.343,40 | 11.508.365,99 | 1 |
| 185 días | 18/10 | 29,00% | 29,00% | 29,00% | $ | 250.000,00 | 217.660,95 | 1 |
| 187 días | 20/10 | 28,00% | 32,00% | 30,00% | $ | 21.247.000,00 | 18.472.428,06 | 2 |
| 188 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 6.247.000,00 | 5.359.018,05 | 1 |
| 189 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 6.247.000,00 | 5.346.953,85 | 1 |
| 190 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 300.000,00 | 260.113,55 | 1 |
| 192 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 1.450.000,00 | 1.256.350,00 | 1 |
| 193 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 6.247.000,00 | 5.338.941,18 | 1 |
| 194 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 6.247.000,00 | 5.334.943,85 | 1 |
| 197 días | 30/10 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.622.929,91 | 1 |
| 198 días | 31/10 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 6.893.621,04 | 4 |
| 200 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 4.226.535,66 | 3.694.878,13 | 1 |
| 201 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 2.909.848,95 | 2.542.234,83 | 1 |
| 212 días | 14/11 | 29,00% | 29,00% | 29,00% | $ | 500.000,00 | 427.050,43 | 1 |
| 218 días | 20/11 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.817.211,35 | 1 |
| 223 días | 25/11 | 29,00% | 29,00% | 29,00% | $ | 1.450.000,00 | 1.230.928,46 | 1 |
| 228 días | 30/11 | 29,00% | 29,00% | 29,00% | $ | 10.300.000,00 | 8.708.764,43 | 2 |
| 248 días | 20/12 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.586.206,90 | 1 |
| 253 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 1.450.000,00 | 1.190.208,47 | 1 |
| 258 días | 30/12 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.266.147,30 | 1 |
| 279 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.347.767,25 | 1 |
| 310 días | 20/02 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.095.705,20 | 1 |
| 338 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 11.853.728,24 | 1 |
| 350 días | 01/04 | 32,00% | 32,00% | 32,00% | $ | 8.476.435,00 | 6.468.802,32 | 1 |
| 360 días | 11/04 | 32,00% | 32,00% | 32,00% | $ | 163.200.000,00 | 123.883.204,40 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/04 | 26,00% | 26,00% | 26,00% | $ | 9.960.000,00 | 9.903.563,26 | 1 |
| 7 días | 23/04 | 23,95% | 23,95% | 23,95% | $ | 3.986.000,00 | 3.960.015,79 | 1 |
| 8 días | 24/04 | 20,50% | 25,90% | 23,80% | $ | 7.137.060,13 | 7.086.470,90 | 3 |
| 9 días | 25/04 | 25,00% | 25,00% | 25,00% | $ | 2.061.732,68 | 2.044.925,08 | 1 |
| 11 días | 27/04 | 23,95% | 23,95% | 23,95% | $ | 3.751.000,00 | 3.721.695,47 | 1 |
| 12 días | 28/04 | 20,50% | 21,00% | 20,75% | $ | 7.845.481,39 | 7.787.684,11 | 2 |
| 14 días | 30/04 | 22,00% | 25,00% | 24,00% | $ | 108.650.621,35 | 107.331.605,20 | 3 |
| 15 días | 01/05 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.932.065,66 | 2 |
| 17 días | 03/05 | 22,00% | 22,00% | 22,00% | $ | 1.357.943,40 | 1.342.568,24 | 1 |
| 18 días | 04/05 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.943.388,05 | 1 |
| 20 días | 06/05 | 20,99% | 20,99% | 20,99% | $ | 50.000.000,00 | 49.403.383,09 | 1 |
| 26 días | 12/05 | 25,90% | 25,90% | 25,90% | $ | 1.602.699,68 | 1.572.570,94 | 1 |
| 27 días | 13/05 | 22,00% | 22,00% | 22,00% | $ | 14.654.937,48 | 14.411.715,11 | 1 |
| 28 días | 14/05 | 22,00% | 25,90% | 23,30% | $ | 51.614.413,60 | 50.611.311,08 | 3 |
| 29 días | 15/05 | 22,00% | 25,90% | 23,95% | $ | 10.132.600,00 | 9.935.508,96 | 2 |
| 30 días | 16/05 | 22,00% | 25,90% | 24,60% | $ | 14.146.820,87 | 13.853.066,21 | 3 |
| 32 días | 18/05 | 25,90% | 25,90% | 25,90% | $ | 1.598.119,30 | 1.561.553,28 | 1 |
| 33 días | 19/05 | 25,90% | 25,90% | 25,90% | $ | 4.000.000,00 | 3.905.769,30 | 1 |
| 34 días | 20/05 | 25,90% | 25,90% | 25,90% | $ | 1.333.291,00 | 1.300.980,35 | 1 |
| 35 días | 21/05 | 25,90% | 25,90% | 25,90% | $ | 9.960.149,64 | 9.691.935,29 | 1 |
| 40 días | 26/05 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.769.545,78 | 1 |
| 41 días | 27/05 | 21,00% | 21,00% | 21,00% | $ | 24.808.951,03 | 24.223.602,61 | 3 |
| 42 días | 28/05 | 25,90% | 25,90% | 25,90% | $ | 1.900.950,28 | 1.842.128,35 | 1 |
| 43 días | 29/05 | 20,50% | 25,90% | 24,10% | $ | 186.850.789,80 | 182.123.623,13 | 3 |
| 45 días | 31/05 | 25,90% | 25,90% | 25,90% | $ | 1.946.922,97 | 1.884.087,37 | 1 |
| 46 días | 01/06 | 25,90% | 25,90% | 25,90% | $ | 2.891.097,50 | 2.797.789,31 | 1 |
| 49 días | 04/06 | 25,90% | 25,90% | 25,90% | $ | 2.769.422,30 | 2.670.870,83 | 1 |
| 50 días | 05/06 | 25,90% | 25,90% | 25,90% | $ | 1.900.950,28 | 1.832.050,14 | 1 |
| 55 días | 10/06 | 25,90% | 25,90% | 25,90% | $ | 5.500.367,30 | 5.290.152,58 | 2 |
| 57 días | 12/06 | 25,90% | 25,90% | 25,90% | $ | 5.200.000,00 | 4.984.256,79 | 1 |
| 61 días | 16/06 | 25,90% | 25,90% | 25,90% | $ | 1.632.600,00 | 1.563.801,31 | 1 |
| 63 días | 18/06 | 25,90% | 25,90% | 25,90% | $ | 6.845.000,00 | 6.538.770,56 | 1 |
| 67 días | 22/06 | 25,90% | 25,90% | 25,90% | $ | 2.891.097,50 | 2.758.017,49 | 1 |
| 83 días | 08/07 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.726.509,89 | 1 |
| 85 días | 10/07 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.336.577,28 | 2 |
| 88 días | 13/07 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.336.577,28 | 2 |
| 89 días | 14/07 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.329.539,58 | 2 |
| 90 días | 15/07 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.322.510,60 | 2 |
| 91 días | 16/07 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.301.475,90 | 2 |
| 97 días | 22/07 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.748.395,38 | 1 |
| 136 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 8.919.692,07 | 8.206.098,72 | 1 |
| 137 días | 31/08 | 23,00% | 23,00% | 23,00% | $ | 63.431.657,07 | 58.356.996,60 | 3 |
| 155 días | 18/09 | 23,00% | 23,00% | 23,00% | $ | 8.903.031,35 | 8.096.891,52 | 1 |
| 158 días | 21/09 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.089.324,40 | 1 |
| 159 días | 22/09 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.084.121,45 | 1 |
| 160 días | 23/09 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.078.924,46 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/04 | 31,00% | 40,00% | 35,33% | $ | 4.450.654,55 | 4.415.752,04 | 3 |
| 7 días | 23/04 | 29,00% | 45,00% | 41,67% | $ | 871.750.000,01 | 861.838.470,93 | 9 |
| 8 días | 24/04 | 25,00% | 45,00% | 35,72% | $ | 1.958.712.180,09 | 1.941.476.202,90 | 9 |
| 9 días | 25/04 | 30,00% | 30,00% | 30,00% | $ | 137.379.193,98 | 135.926.825,16 | 1 |
| 10 días | 26/04 | 31,00% | 31,00% | 31,00% | $ | 5.639.029,47 | 5.577.448,33 | 1 |
| 11 días | 27/04 | 31,00% | 61,00% | 42,92% | $ | 799.106.237,02 | 787.908.076,34 | 12 |
| 12 días | 28/04 | 29,00% | 50,00% | 39,00% | $ | 650.266.224,51 | 642.300.687,43 | 12 |
| 13 días | 29/04 | 31,00% | 50,00% | 40,33% | $ | 18.833.402,75 | 18.457.782,33 | 6 |
| 14 días | 30/04 | 23,50% | 50,00% | 38,06% | $ | 3.311.945.906,88 | 3.269.535.049,07 | 18 |
| 15 días | 01/05 | 25,97% | 54,00% | 38,37% | $ | 287.745.555,14 | 283.670.050,01 | 8 |
| 16 días | 02/05 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 19.613.111,23 | 1 |
| 18 días | 04/05 | 26,31% | 50,00% | 33,17% | $ | 10.022.272.457,31 | 9.879.619.997,52 | 9 |
| 19 días | 05/05 | 25,50% | 50,00% | 33,50% | $ | 6.020.267.974,39 | 5.932.998.755,00 | 7 |
| 20 días | 06/05 | 35,00% | 50,00% | 41,67% | $ | 35.978.000,00 | 35.093.881,80 | 3 |
| 21 días | 07/05 | 32,00% | 38,00% | 34,38% | $ | 4.837.845,79 | 4.729.100,47 | 4 |
| 22 días | 08/05 | 28,00% | 44,00% | 35,00% | $ | 2.595.247.776,74 | 2.526.926.388,73 | 10 |
| 23 días | 09/05 | 31,00% | 60,00% | 42,00% | $ | 24.393.000,00 | 23.718.392,03 | 3 |
| 24 días | 10/05 | 31,00% | 44,00% | 36,38% | $ | 12.581.100,00 | 12.247.619,57 | 4 |
| 25 días | 11/05 | 31,00% | 35,00% | 33,67% | $ | 46.542.152,94 | 45.374.074,67 | 3 |
| 26 días | 12/05 | 31,00% | 36,00% | 34,33% | $ | 9.210.732,81 | 8.965.024,04 | 3 |
| 27 días | 13/05 | 31,00% | 60,00% | 36,92% | $ | 231.057.165,19 | 224.478.068,72 | 13 |
| 28 días | 14/05 | 31,00% | 61,00% | 44,50% | $ | 599.656.598,67 | 582.209.757,83 | 12 |
| 29 días | 15/05 | 26,00% | 60,00% | 38,43% | $ | 139.385.452,06 | 134.397.016,13 | 14 |
| 30 días | 16/05 | 36,00% | 60,00% | 41,67% | $ | 85.200.000,00 | 81.817.763,01 | 6 |
| 31 días | 17/05 | 31,00% | 36,00% | 34,33% | $ | 9.477.373,60 | 9.183.008,77 | 3 |
| 32 días | 18/05 | 28,00% | 50,00% | 32,30% | $ | 48.982.394,97 | 47.369.656,75 | 20 |
| 33 días | 19/05 | 30,00% | 50,00% | 38,00% | $ | 135.133.500,05 | 131.037.468,52 | 7 |
| 34 días | 20/05 | 31,00% | 50,00% | 36,67% | $ | 23.626.243,08 | 22.792.515,16 | 6 |
| 35 días | 21/05 | 26,00% | 50,00% | 38,20% | $ | 65.110.521,56 | 62.563.498,72 | 10 |
| 36 días | 22/05 | 31,00% | 50,00% | 36,44% | $ | 67.135.617,32 | 64.574.054,97 | 9 |
| 37 días | 23/05 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.822.428,92 | 1 |
| 38 días | 24/05 | 44,00% | 45,00% | 44,67% | $ | 27.445.000,00 | 26.116.306,12 | 3 |
| 39 días | 25/05 | 32,00% | 48,00% | 39,00% | $ | 33.500.000,00 | 31.788.968,62 | 4 |
| 40 días | 26/05 | 28,00% | 50,00% | 30,43% | $ | 64.803.468,70 | 62.392.460,74 | 20 |
| 41 días | 27/05 | 26,50% | 55,00% | 36,41% | $ | 7.425.168.901,84 | 7.196.282.390,77 | 16 |
| 42 días | 28/05 | 26,00% | 50,00% | 35,20% | $ | 20.018.028,82 | 19.105.082,77 | 5 |
| 43 días | 29/05 | 30,00% | 50,00% | 36,67% | $ | 131.445.284,85 | 125.675.528,93 | 9 |
| 44 días | 30/05 | 31,00% | 45,00% | 37,85% | $ | 73.037.022,17 | 69.671.846,34 | 13 |
| 45 días | 31/05 | 35,00% | 39,00% | 37,00% | $ | 5.610.000,00 | 5.344.014,34 | 2 |
| 46 días | 01/06 | 31,00% | 65,00% | 41,00% | $ | 187.696.355,50 | 177.715.609,92 | 9 |
| 47 días | 02/06 | 35,00% | 56,00% | 42,85% | $ | 383.418.725,14 | 360.818.433,11 | 13 |
| 48 días | 03/06 | 31,00% | 41,00% | 35,78% | $ | 92.350.000,10 | 87.713.876,39 | 9 |
| 49 días | 04/06 | 31,00% | 41,00% | 36,67% | $ | 91.398.000,00 | 86.510.988,29 | 9 |
| 50 días | 05/06 | 31,00% | 45,00% | 36,70% | $ | 106.341.824,25 | 100.583.402,76 | 10 |
| 51 días | 06/06 | 35,00% | 37,00% | 35,67% | $ | 21.000.000,00 | 19.962.559,45 | 3 |
| 52 días | 07/06 | 31,00% | 35,00% | 34,00% | $ | 24.770.000,00 | 23.551.872,99 | 4 |
| 53 días | 08/06 | 24,00% | 45,00% | 30,74% | $ | 1.593.150.646,38 | 1.531.890.154,13 | 25 |
| 54 días | 09/06 | 27,00% | 41,00% | 35,79% | $ | 106.865.222,88 | 101.119.737,96 | 7 |
| 55 días | 10/06 | 31,00% | 39,00% | 34,05% | $ | 61.928.206,00 | 58.850.951,96 | 10 |
| 56 días | 11/06 | 31,00% | 45,00% | 36,60% | $ | 30.607.692,30 | 28.837.106,21 | 5 |
| 57 días | 12/06 | 31,00% | 38,00% | 34,50% | $ | 30.438.206,00 | 28.753.270,57 | 6 |
| 58 días | 13/06 | 31,00% | 39,00% | 34,20% | $ | 40.889.863,45 | 38.695.637,63 | 5 |
| 59 días | 14/06 | 31,00% | 45,00% | 34,67% | $ | 75.109.354,96 | 70.885.813,03 | 9 |
| 60 días | 15/06 | 31,00% | 36,00% | 34,80% | $ | 70.219.692,30 | 66.139.144,37 | 5 |
| 61 días | 16/06 | 28,00% | 35,50% | 31,63% | $ | 152.772.810,25 | 144.692.270,90 | 8 |
| 62 días | 17/06 | 31,00% | 45,00% | 34,59% | $ | 206.300.000,00 | 194.772.724,65 | 11 |
| 63 días | 18/06 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.784.638,52 | 2 |
| 64 días | 19/06 | 31,00% | 37,00% | 34,00% | $ | 3.490.100,00 | 3.289.653,97 | 2 |
| 65 días | 20/06 | 31,00% | 47,00% | 37,83% | $ | 70.100.000,01 | 65.323.829,85 | 6 |
| 67 días | 22/06 | 31,00% | 31,00% | 31,00% | $ | 2.807.692,30 | 2.652.262,45 | 2 |
| 68 días | 23/06 | 26,00% | 45,00% | 36,00% | $ | 11.156.833,00 | 10.374.941,43 | 3 |
| 69 días | 24/06 | 37,00% | 37,00% | 37,00% | $ | 1.000.000,00 | 932.859,66 | 1 |
| 70 días | 25/06 | 31,00% | 37,00% | 34,67% | $ | 48.786.000,00 | 45.534.946,19 | 3 |
| 71 días | 26/06 | 23,00% | 45,00% | 32,50% | $ | 19.587.700,00 | 18.263.506,98 | 4 |
| 72 días | 27/06 | 31,00% | 31,00% | 31,00% | $ | 7.786.000,00 | 7.313.902,61 | 1 |
| 73 días | 28/06 | 31,00% | 31,00% | 31,00% | $ | 7.786.000,00 | 7.313.902,61 | 1 |
| 74 días | 29/06 | 23,00% | 31,00% | 28,33% | $ | 12.093.692,30 | 11.390.266,51 | 3 |
| 75 días | 30/06 | 31,00% | 47,00% | 36,93% | $ | 116.203.362,89 | 107.810.498,56 | 7 |
| 76 días | 01/07 | 31,00% | 35,00% | 32,33% | $ | 11.546.355,50 | 10.782.439,14 | 3 |
| 77 días | 02/07 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.806.900,62 | 1 |
| 78 días | 03/07 | 31,00% | 39,00% | 35,00% | $ | 31.529.119,12 | 29.074.221,57 | 4 |
| 79 días | 04/07 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.802.446,70 | 1 |
| 81 días | 06/07 | 26,00% | 31,00% | 29,75% | $ | 18.837.547,93 | 17.667.571,79 | 4 |
| 82 días | 07/07 | 26,00% | 57,00% | 39,75% | $ | 22.765.368,42 | 21.079.567,34 | 4 |
| 83 días | 08/07 | 26,00% | 31,00% | 30,00% | $ | 34.315.935,09 | 32.117.536,93 | 5 |
| 84 días | 09/07 | 26,00% | 26,00% | 26,00% | $ | 14.829.132,94 | 13.935.719,68 | 1 |
| 85 días | 10/07 | 38,00% | 45,00% | 41,50% | $ | 22.500.000,00 | 20.506.368,09 | 2 |
| 86 días | 11/07 | 38,00% | 38,00% | 38,00% | $ | 17.500.000,00 | 16.000.751,50 | 1 |
| 87 días | 12/07 | 26,00% | 26,00% | 26,00% | $ | 22.580.342,33 | 21.219.940,66 | 1 |
| 88 días | 13/07 | 26,00% | 41,00% | 33,40% | $ | 3.008.363.076,96 | 2.732.599.226,45 | 5 |
| 89 días | 14/07 | 29,00% | 29,00% | 29,00% | $ | 14.249.554,64 | 13.298.612,74 | 1 |
| 90 días | 15/07 | 36,00% | 47,00% | 38,75% | $ | 98.996.432,50 | 90.192.643,28 | 4 |
| 91 días | 16/07 | 33,00% | 54,00% | 41,67% | $ | 44.294.832,17 | 40.405.682,55 | 3 |
| 92 días | 17/07 | 31,00% | 40,00% | 37,00% | $ | 260.308.518,49 | 236.120.998,28 | 4 |
| 95 días | 20/07 | 32,00% | 60,00% | 46,00% | $ | 104.500.000,00 | 95.718.239,12 | 2 |
| 96 días | 21/07 | 31,00% | 60,00% | 43,00% | $ | 16.250.000,00 | 14.384.091,26 | 3 |
| 97 días | 22/07 | 57,00% | 57,00% | 57,00% | $ | 5.700.000,00 | 4.936.762,93 | 1 |
| 98 días | 23/07 | 31,00% | 57,00% | 48,33% | $ | 24.000.000,00 | 20.933.078,68 | 3 |
| 99 días | 24/07 | 57,00% | 57,00% | 57,00% | $ | 20.000.000,00 | 17.228.764,96 | 2 |
| 102 días | 27/07 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.736.223,39 | 1 |
| 103 días | 28/07 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.731.949,92 | 1 |
| 104 días | 29/07 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.727.682,82 | 1 |
| 105 días | 30/07 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.714.919,54 | 1 |
| 106 días | 31/07 | 29,50% | 32,00% | 30,75% | $ | 101.218.380,47 | 92.354.855,66 | 2 |
| 109 días | 03/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.706.442,25 | 1 |
| 110 días | 04/08 | 29,50% | 42,00% | 35,75% | $ | 196.218.380,47 | 174.011.115,07 | 2 |
| 111 días | 05/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.697.990,06 | 1 |
| 112 días | 06/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.685.358,63 | 1 |
| 113 días | 07/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.681.160,59 | 1 |
| 116 días | 10/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,47 | 5.676.968,74 | 1 |
| 117 días | 11/08 | 29,50% | 42,00% | 35,75% | $ | 196.218.380,47 | 172.789.270,62 | 2 |
| 118 días | 12/08 | 29,50% | 29,50% | 29,50% | $ | 6.218.380,48 | 5.668.603,58 | 1 |
| 119 días | 13/08 | 40,00% | 40,00% | 40,00% | $ | 19.887.969,00 | 17.508.704,02 | 2 |
| 120 días | 14/08 | 39,00% | 42,00% | 40,25% | $ | 909.887.969,00 | 801.122.271,23 | 4 |
| 122 días | 16/08 | 33,00% | 42,00% | 38,75% | $ | 227.603.888,00 | 199.427.585,34 | 4 |
| 124 días | 18/08 | 23,00% | 23,00% | 23,00% | $ | 90.000.000,00 | 83.428.571,43 | 1 |
| 125 días | 19/08 | 42,00% | 42,00% | 42,00% | $ | 190.000.000,00 | 165.774.250,61 | 1 |
| 126 días | 20/08 | 23,00% | 40,00% | 34,33% | $ | 105.103.888,00 | 96.454.523,85 | 3 |
| 127 días | 21/08 | 23,00% | 23,00% | 23,00% | $ | 90.000.000,00 | 83.185.616,61 | 1 |
| 134 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 9.972.860,45 | 8.662.765,50 | 1 |
| 135 días | 29/08 | 40,00% | 40,00% | 40,00% | $ | 9.973.200,00 | 8.654.821,68 | 1 |
| 136 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 9.972.350,78 | 8.654.084,72 | 1 |
| 137 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 9.972.570,82 | 8.654.275,68 | 1 |
| 138 días | 01/09 | 40,00% | 40,00% | 40,00% | $ | 9.972.890,55 | 8.646.330,29 | 1 |
| 148 días | 11/09 | 40,00% | 40,00% | 40,00% | $ | 9.975.100,80 | 8.550.755,73 | 1 |
| 149 días | 12/09 | 40,00% | 40,00% | 40,00% | $ | 9.973.400,00 | 8.541.274,05 | 1 |
| 150 días | 13/09 | 40,00% | 40,00% | 40,00% | $ | 9.974.100,00 | 8.541.873,53 | 1 |
| 151 días | 14/09 | 40,00% | 40,00% | 40,00% | $ | 9.973.360,47 | 8.541.240,20 | 1 |
| 152 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 9.972.899,99 | 8.532.837,54 | 1 |
| 348 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 27.132.025,25 | 20.169.428,14 | 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 |
|---|---|---|---|---|---|---|---|---|
| 19 días | 05/05 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 988.088,79 | 1 |
| 24 días | 10/05 | 26,00% | 26,00% | 26,00% | $ | 3.659.757,83 | 3.593.209,62 | 1 |
| 26 días | 12/05 | 22,00% | 25,00% | 23,50% | $ | 14.000.000,00 | 13.747.940,90 | 2 |
| 29 días | 15/05 | 26,00% | 26,00% | 26,00% | $ | 1.758.046,51 | 1.718.865,79 | 1 |
| 33 días | 19/05 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 979.918,38 | 1 |
| 40 días | 26/05 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 975.883,64 | 1 |
| 54 días | 09/06 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 967.913,02 | 1 |
| 61 días | 16/06 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 963.976,34 | 1 |
| 67 días | 22/06 | 22,50% | 22,50% | 22,50% | $ | 45.000.000,00 | 43.189.587,17 | 1 |
| 68 días | 23/06 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 960.071,55 | 1 |
| 70 días | 25/06 | 22,50% | 22,50% | 22,50% | $ | 45.000.000,00 | 43.062.200,96 | 1 |
| 75 días | 30/06 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 956.198,26 | 1 |
| 77 días | 02/07 | 24,00% | 24,00% | 24,00% | $ | 1.000.000,00 | 950.026,03 | 1 |
| 84 días | 09/07 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.417.072,16 | 1 |
| 91 días | 16/07 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.409.266,41 | 1 |
| 98 días | 23/07 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.122.357,46 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 25/04 | 40,00% | 40,00% | 40,00% | $ | 1.700.000,00 | 1.676.121,02 | 1 |
| 19 días | 05/05 | 42,00% | 42,00% | 42,00% | $ | 748.690.645,00 | 731.025.855,80 | 1 |
| 21 días | 07/05 | 36,00% | 38,00% | 37,00% | $ | 1.325.658.507,00 | 1.292.031.975,31 | 2 |
| 23 días | 09/05 | 66,00% | 66,00% | 66,00% | $ | 650.000,00 | 619.742,96 | 1 |
| 24 días | 10/05 | 32,00% | 66,00% | 49,00% | $ | 2.855.269,00 | 2.753.986,93 | 2 |
| 28 días | 14/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.894.164,09 | 1 |
| 29 días | 15/05 | 39,00% | 39,00% | 39,00% | $ | 2.967.525,00 | 2.866.453,08 | 1 |
| 30 días | 16/05 | 31,00% | 39,00% | 35,00% | $ | 11.500.000,00 | 11.107.348,09 | 2 |
| 32 días | 18/05 | 38,00% | 38,00% | 38,00% | $ | 11.000.000,00 | 10.623.941,57 | 1 |
| 34 días | 20/05 | 70,00% | 70,00% | 70,00% | $ | 18.000.000,00 | 16.837.519,22 | 1 |
| 36 días | 22/05 | 31,00% | 46,00% | 36,33% | $ | 23.500.000,00 | 22.617.664,03 | 3 |
| 37 días | 23/05 | 40,00% | 40,00% | 40,00% | $ | 169.901,25 | 162.425,24 | 1 |
| 40 días | 26/05 | 36,00% | 70,00% | 53,00% | $ | 34.500.000,00 | 32.501.895,95 | 2 |
| 44 días | 30/05 | 31,00% | 39,00% | 35,00% | $ | 4.467.525,00 | 4.263.997,19 | 2 |
| 45 días | 31/05 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 14.321.962,96 | 1 |
| 46 días | 01/06 | 31,00% | 31,00% | 31,00% | $ | 150.830.000,00 | 144.921.949,03 | 1 |
| 50 días | 05/06 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.494.329,41 | 1 |
| 54 días | 09/06 | 35,50% | 35,50% | 35,50% | $ | 1.726.932,00 | 1.639.243,69 | 1 |
| 55 días | 10/06 | 35,50% | 36,00% | 35,75% | $ | 11.726.932,00 | 11.105.463,60 | 2 |
| 56 días | 11/06 | 35,50% | 35,50% | 35,50% | $ | 1.726.932,00 | 1.631.711,57 | 1 |
| 71 días | 26/06 | 40,00% | 40,00% | 40,00% | $ | 122.000.000,00 | 112.734.177,22 | 1 |
| 76 días | 01/07 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 37.249.649,19 | 1 |
| 83 días | 08/07 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.822.266,60 | 1 |
| 86 días | 11/07 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 36.854.726,74 | 1 |
| 89 días | 14/07 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.426.057,32 | 1 |
| 90 días | 15/07 | 31,00% | 40,00% | 35,50% | $ | 10.000.000,00 | 9.237.031,65 | 2 |
| 91 días | 16/07 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.402.712,64 | 1 |
| 92 días | 17/07 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.396.899,38 | 1 |
| 96 días | 21/07 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 36.596.064,67 | 1 |
| 97 días | 22/07 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.804.251,11 | 1 |
| 106 días | 31/07 | 35,00% | 35,00% | 35,00% | $ | 22.375.000,00 | 20.257.658,44 | 1 |
| 147 días | 10/09 | 46,00% | 46,00% | 46,00% | $ | 6.763.000,00 | 5.681.754,36 | 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 01/05 | 24,00% | 24,00% | 24,00% | $ | 600.000.000,00 | 592.981.696,11 | 1 |
| 32 días | 18/05 | 27,00% | 27,00% | 27,00% | $ | 39.600.000,00 | 38.684.295,04 | 1 |
| 69 días | 24/06 | 25,00% | 25,00% | 25,00% | $ | 1.500.000.000,00 | 1.432.308.698,46 | 3 |
| 90 días | 15/07 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 34.399,66 | 1 |
| 112 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.845,77 | 1 |
| 145 días | 08/09 | 10,50% | 10,50% | 10,50% | USD | 4.000,00 | 3.837,71 | 1 |
| 159 días | 22/09 | 10,50% | 10,50% | 10,50% | USD | 8.000,00 | 7.645,88 | 1 |
| 174 días | 07/10 | 10,50% | 10,50% | 10,50% | USD | 8.000,00 | 7.614,48 | 1 |
| 179 días | 12/10 | 5,50% | 5,50% | 5,50% | USD | 500.000,00 | 486.653,69 | 1 |
| 180 días | 13/10 | 7,75% | 7,75% | 7,75% | USD | 100.000,00 | 96.299,08 | 1 |
| 181 días | 14/10 | 10,50% | 10,50% | 10,50% | USD | 9.000,00 | 8.549,90 | 1 |
| 195 días | 28/10 | 7,00% | 7,00% | 7,00% | USD | 36.000,00 | 34.695,82 | 1 |
| 196 días | 29/10 | 6,80% | 6,80% | 6,80% | USD | 15.000,00 | 14.463,77 | 1 |
| 197 días | 30/10 | 6,80% | 6,80% | 6,80% | USD | 15.000,00 | 14.461,17 | 1 |
| 200 días | 02/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.886,49 | 1 |
| 218 días | 20/11 | 6,50% | 6,50% | 6,50% | USD | 80.000,00 | 76.957,54 | 1 |
| 343 días | 25/03 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.024,32 | 1 |
| 349 días | 31/03 | 7,48% | 7,48% | 7,48% | USD | 85.000,00 | 79.265,84 | 1 |
| 363 días | 14/04 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.940,97 | 1 |
| 364 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 92.555,05 | 5 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/04 | 8,00% | 8,00% | 8,00% | USD | 171.600,00 | 171.299,64 | 1 |
| 11 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 1.532.000.000,00 | 1.518.025.844,21 | 1 |
| 12 días | 28/04 | 28,00% | 28,00% | 28,00% | $ | 1.190.500.000,00 | 1.178.744.845,97 | 1 |
| 15 días | 01/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 244.572.500,68 | 1 |
| 22 días | 08/05 | 38,00% | 38,00% | 38,00% | $ | 1.024.228.006,00 | 998.246.254,14 | 1 |
| 25 días | 11/05 | 40,00% | 40,00% | 40,00% | $ | 1.143.534.967,00 | 1.111.854.722,83 | 1 |
| 26 días | 12/05 | 25,52% | 40,00% | 37,10% | $ | 5.377.581.290,81 | 5.224.077.212,10 | 5 |
| 28 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 145.800.000,00 | 142.306.663,82 | 1 |
| 29 días | 15/05 | 32,00% | 32,00% | 32,00% | $ | 155.000.000,00 | 150.898.858,42 | 1 |
| 30 días | 16/05 | 44,50% | 44,50% | 44,50% | $ | 25.000.000,00 | 24.033.080,05 | 1 |
| 32 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 237.000.000,00 | 229.730.447,49 | 1 |
| 33 días | 19/05 | 28,00% | 35,00% | 31,50% | $ | 1.000.000.000,00 | 971.503.717,57 | 2 |
| 33 días | 19/05 | 0,00% | 0,00% | 0,00% | USD | 200.000,00 | 200.000,00 | 1 |
| 35 días | 21/05 | 25,00% | 25,00% | 25,00% | $ | 51.300.000,00 | 50.065.508,02 | 1 |
| 40 días | 26/05 | 38,50% | 44,50% | 41,50% | $ | 95.000.000,00 | 90.975.975,35 | 2 |
| 42 días | 28/05 | 32,06% | 32,06% | 32,06% | $ | 726.690.585,28 | 700.242.890,89 | 1 |
| 42 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 70.000,00 | 69.387,87 | 1 |
| 43 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 825.000.648,12 | 793.688.024,68 | 3 |
| 50 días | 05/06 | 44,50% | 44,50% | 44,50% | $ | 25.000.000,00 | 23.482.635,72 | 1 |
| 60 días | 15/06 | 44,50% | 44,50% | 44,50% | $ | 25.000.000,00 | 23.243.078,02 | 1 |
| 61 días | 16/06 | 35,00% | 35,00% | 35,00% | $ | 200.000.000,00 | 188.947.845,22 | 1 |
| 63 días | 18/06 | 29,60% | 29,60% | 29,60% | $ | 2.000.000.000,00 | 1.902.785.887,00 | 4 |
| 67 días | 22/06 | 32,00% | 32,00% | 32,00% | $ | 300.000.000,00 | 283.121.315,53 | 1 |
| 88 días | 13/07 | 0,00% | 0,00% | 0,00% | USD | 150.571,00 | 150.571,00 | 1 |
| 89 días | 14/07 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 93.112.244,90 | 1 |
| 90 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 14.631,21 | 2 |
| 91 días | 16/07 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.960,28 | 1 |
| 98 días | 23/07 | 28,00% | 28,00% | 28,00% | $ | 1.271.500.000,00 | 1.181.751.629,64 | 1 |
| 103 días | 28/07 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 104 días | 29/07 | 28,00% | 28,00% | 28,00% | $ | 1.644.500.000,00 | 1.521.913.032,46 | 1 |
| 117 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 91.158.841,16 | 1 |
| 120 días | 14/08 | 27,00% | 27,00% | 27,00% | $ | 300.000.000,00 | 274.794.218,03 | 1 |
| 151 días | 14/09 | 27,00% | 27,00% | 27,00% | $ | 280.000.000,00 | 251.699.339,96 | 1 |
| 155 días | 18/09 | 8,00% | 8,00% | 8,00% | USD | 12.000,00 | 11.598,35 | 1 |
| 180 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 4.669.000.000,00 | 4.172.424.346,41 | 2 |
| 180 días | 13/10 | 5,50% | 5,50% | 5,50% | USD | 200.000,00 | 194.690,02 | 2 |
| 181 días | 14/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 187 días | 20/10 | 8,00% | 8,00% | 8,00% | USD | 85.000,00 | 81.618,96 | 1 |
| 196 días | 29/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 202 días | 04/11 | 0,00% | 0,00% | 0,00% | USD | 61.418,50 | 61.418,50 | 1 |
| 216 días | 18/11 | 0,00% | 0,00% | 0,00% | USD | 32.500,00 | 32.500,00 | 1 |
| 223 días | 25/11 | 0,00% | 0,00% | 0,00% | USD | 32.500,00 | 32.500,00 | 1 |
| 228 días | 30/11 | 5,50% | 5,50% | 5,50% | USD | 3.000.000,00 | 2.899.510,13 | 1 |
| 237 días | 09/12 | 0,00% | 0,00% | 0,00% | USD | 47.765,91 | 47.765,91 | 1 |
| 294 días | 04/02 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 314 días | 24/02 | 0,00% | 0,00% | 0,00% | USD | 14.000,00 | 14.000,00 | 1 |
| 343 días | 25/03 | 9,00% | 9,00% | 9,00% | USD | 55.000,00 | 50.653,51 | 1 |
| 348 días | 30/03 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.038,19 | 1 |
| 365 días | 16/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 91.660,18 | 1 |
| 368 días | 19/04 | 5,20% | 5,20% | 5,20% | USD | 371.000,00 | 352.422,97 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 1.173.000.000,00 | 1.165.845.223,83 | 1 |
| 12 días | 28/04 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 24.935,61 | 1 |
| 22 días | 08/05 | 35,00% | 38,00% | 36,50% | $ | 1.971.986.288,00 | 1.921.972.382,64 | 2 |
| 25 días | 11/05 | 35,00% | 40,00% | 37,50% | $ | 704.193.442,00 | 684.701.513,63 | 2 |
| 29 días | 15/05 | 27,00% | 27,00% | 27,00% | $ | 307.900.000,00 | 300.780.162,72 | 1 |
| 29 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 16.374,37 | 1 |
| 32 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.846.633,91 | 1 |
| 33 días | 19/05 | 32,00% | 32,00% | 32,00% | $ | 174.000.000,00 | 169.107.466,19 | 1 |
| 34 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.837.640,82 | 1 |
| 35 días | 21/05 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.833.156,78 | 1 |
| 36 días | 22/05 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.815.303,43 | 1 |
| 40 días | 26/05 | 35,00% | 55,00% | 41,67% | $ | 24.000.000,00 | 22.825.855,73 | 3 |
| 41 días | 27/05 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.612.852,26 | 2 |
| 42 días | 28/05 | 35,00% | 55,00% | 45,00% | $ | 35.000.000,00 | 33.082.707,83 | 4 |
| 43 días | 29/05 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.577.538,70 | 2 |
| 49 días | 04/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.771.241,83 | 1 |
| 51 días | 06/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.753.842,15 | 1 |
| 53 días | 08/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.753.842,15 | 1 |
| 60 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 16.281,29 | 1 |
| 62 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 600.000.000,00 | 572.339.535,87 | 1 |
| 63 días | 18/06 | 28,00% | 28,00% | 28,00% | $ | 1.230.000.000,00 | 1.172.438.107,19 | 1 |
| 68 días | 23/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.689.708,34 | 1 |
| 69 días | 24/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.685.494,22 | 1 |
| 70 días | 25/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.681.287,67 | 1 |
| 71 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.337.426,46 | 2 |
| 74 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.329.073,48 | 2 |
| 75 días | 30/06 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.981.103,16 | 3 |
| 88 días | 13/07 | 40,00% | 40,00% | 40,00% | $ | 114.150.000,00 | 104.005.866,20 | 1 |
| 89 días | 14/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.143.286,57 | 1 |
| 90 días | 15/07 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.134.591,32 | 1 |
| 90 días | 15/07 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 16.192,31 | 1 |
| 91 días | 16/07 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.562.956,30 | 1 |
| 105 días | 30/07 | 35,80% | 35,80% | 35,80% | $ | 35.000.000,00 | 31.703.842,68 | 1 |
| 111 días | 05/08 | 36,51% | 36,51% | 36,51% | $ | 101.000.000,00 | 90.824.831,88 | 1 |
| 112 días | 06/08 | 36,56% | 36,56% | 36,56% | $ | 101.000.000,00 | 90.730.589,83 | 1 |
| 121 días | 15/08 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 16.089,21 | 1 |
| 139 días | 02/09 | 37,64% | 37,64% | 37,64% | $ | 101.000.000,00 | 88.257.967,52 | 1 |
| 152 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 16.005,30 | 1 |
| 172 días | 05/10 | 38,25% | 38,25% | 38,25% | $ | 25.000.000,00 | 21.163.223,54 | 1 |
| 173 días | 06/10 | 38,28% | 38,28% | 38,28% | $ | 138.500.000,00 | 117.126.173,98 | 1 |
| 174 días | 07/10 | 38,30% | 38,30% | 38,30% | $ | 138.500.000,00 | 117.012.904,34 | 1 |
| 175 días | 08/10 | 38,33% | 38,33% | 38,33% | $ | 138.500.000,00 | 116.894.987,94 | 1 |
| 176 días | 09/10 | 38,41% | 38,41% | 38,41% | $ | 138.500.000,00 | 116.443.388,97 | 1 |
| 182 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.910,45 | 1 |
| 213 días | 15/11 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.822,56 | 1 |
| 243 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.738,51 | 1 |
| 274 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.643,94 | 1 |
| 305 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.561,77 | 1 |
| 320 días | 02/03 | 4,57% | 4,57% | 4,57% | USD | 437.000,00 | 420.064,61 | 1 |
| 333 días | 15/03 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 15.483,25 | 1 |
| 364 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 108.799,44 | 3 |
| 394 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 108.217,87 | 3 |
| 425 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 107.661,55 | 3 |
| 434 días | 24/06 | 8,95% | 8,95% | 8,95% | USD | 50.000,00 | 45.160,80 | 1 |
| 439 días | 29/06 | 8,95% | 8,95% | 8,95% | USD | 50.000,00 | 45.130,82 | 1 |
| 455 días | 15/07 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 107.054,30 | 3 |
| 486 días | 15/08 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 106.472,49 | 3 |
| 517 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 105.933,95 | 3 |
| 547 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 105.345,96 | 3 |
| 578 días | 15/11 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 104.818,71 | 3 |
| 608 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 104.278,82 | 3 |
| 639 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 103.691,30 | 3 |
| 670 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 103.180,45 | 3 |
| 699 días | 15/03 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 102.674,59 | 3 |
| 730 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 102.104,99 | 3 |
| 760 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 101.626,59 | 3 |
| 791 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 101.068,52 | 3 |
| 821 días | 15/07 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 100.566,45 | 3 |
| 852 días | 15/08 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 100.085,86 | 3 |
| 883 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 99.544,52 | 3 |
| 913 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 99.073,62 | 3 |
| 944 días | 15/11 | 7,00% | 7,00% | 7,00% | USD | 116.478,00 | 98.591,13 | 3 |
| 974 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 13.875,49 | 1 |
| 1005 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 13.810,81 | 1 |
| 1036 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 13.737,94 | 1 |
| 1064 días | 15/03 | 7,00% | 7,00% | 7,00% | USD | 16.478,00 | 13.676,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/04 | 25,00% | 25,00% | 25,00% | $ | 7.287.708,47 | 7.252.934,13 | 1 |
| 14 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 6.150.810,49 | 6.069.988,18 | 1 |
| 19 días | 05/05 | 30,00% | 30,00% | 30,00% | $ | 154.424.617,44 | 151.927.184,27 | 1 |
| 23 días | 09/05 | 21,00% | 21,00% | 21,00% | $ | 79.801.359,81 | 78.669.807,78 | 1 |
| 24 días | 10/05 | 21,00% | 21,00% | 21,00% | $ | 82.514.643,54 | 81.344.618,21 | 1 |
| 27 días | 13/05 | 22,00% | 24,00% | 22,86% | $ | 205.736.100,25 | 202.182.174,67 | 7 |
| 35 días | 21/05 | 26,00% | 26,00% | 26,00% | $ | 18.165.494,71 | 17.711.308,82 | 1 |
| 37 días | 23/05 | 26,00% | 26,00% | 26,00% | $ | 21.640.940,20 | 21.026.841,22 | 2 |
| 38 días | 24/05 | 23,50% | 23,50% | 23,50% | $ | 3.324.475,97 | 3.241.008,89 | 1 |
| 44 días | 30/05 | 26,00% | 26,00% | 26,00% | $ | 5.897.746,41 | 5.706.689,57 | 1 |
| 48 días | 03/06 | 26,00% | 26,00% | 26,00% | $ | 12.090.752,39 | 11.682.968,77 | 1 |
| 53 días | 08/06 | 21,00% | 21,00% | 21,00% | $ | 15.594.531,45 | 15.133.076,27 | 1 |
| 57 días | 12/06 | 26,00% | 26,00% | 26,00% | $ | 13.290.843,01 | 12.737.377,77 | 1 |
| 70 días | 25/06 | 26,00% | 26,00% | 26,00% | $ | 28.494.513,42 | 27.122.770,03 | 6 |
| 71 días | 26/06 | 24,00% | 24,00% | 24,00% | $ | 54.608.729,89 | 52.107.566,69 | 2 |
| 73 días | 28/06 | 26,00% | 26,00% | 26,00% | $ | 9.882.053,16 | 9.380.882,72 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 08/05 | 21,00% | 21,00% | 21,00% | $ | 39.519.247,48 | 38.980.989,43 | 1 |
| 23 días | 09/05 | 21,00% | 21,00% | 21,00% | $ | 293.898.061,50 | 289.730.702,10 | 2 |
| 28 días | 14/05 | 23,00% | 23,00% | 23,00% | $ | 84.845.262,85 | 83.322.627,44 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/04 | 18,00% | 21,00% | 20,00% | 22,00% | 20,15% | 64.135.540.250 |
| 4 días | 20/04 | 20,00% | 21,00% | 21,00% | 21,00% | 21,00% | 616.641.989 |
| 7 días | 23/04 | 23,00% | 23,00% | 21,00% | 23,50% | 23,00% | 948.137.799 |
| 20 días | 06/05 | 22,00% | 22,00% | 22,00% | 23,50% | 23,50% | 4.700.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/04 | 1,50% | 1,50% | 1,20% | 1,75% | 1,50% | 886.307 |
| 7 días | 23/04 | 1,90% | 3,00% | 2,00% | 4,50% | 2,00% | 648.267 |
| 29 días | 15/05 | 3,00% | 2,50% | 2,50% | 2,50% | 2,50% | 13.019 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 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 |
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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