¿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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 19/09 | 25,00% | 26,00% | 25,33% | $ | 7.791.284,01 | 7.744.917,39 | 3 |
| 6 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.938.733,83 | 1 |
| 7 días | 21/09 | 25,00% | 26,00% | 25,40% | $ | 9.906.068,76 | 9.846.410,52 | 5 |
| 8 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 1.593.055,43 | 1.581.787,90 | 1 |
| 9 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 81.796,22 | 81.239,78 | 1 |
| 11 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 338.421,17 | 335.206,86 | 1 |
| 12 días | 26/09 | 24,00% | 26,00% | 25,00% | $ | 13.726.028,32 | 13.581.608,00 | 2 |
| 13 días | 27/09 | 25,00% | 26,00% | 25,50% | $ | 6.279.290,54 | 6.214.796,44 | 3 |
| 15 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 1.600.000,00 | 1.582.655,83 | 1 |
| 16 días | 30/09 | 24,00% | 26,00% | 25,00% | $ | 140.780.997,47 | 139.185.555,32 | 11 |
| 17 días | 01/10 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.973.506,35 | 1 |
| 18 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 17.542.679,75 | 17.286.528,86 | 6 |
| 19 días | 03/10 | 25,00% | 26,00% | 25,50% | $ | 23.467.882,86 | 23.107.083,33 | 4 |
| 20 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 20.711.602,27 | 20.403.337,08 | 3 |
| 21 días | 05/10 | 25,00% | 26,00% | 25,50% | $ | 5.604.597,68 | 5.520.521,58 | 2 |
| 23 días | 07/10 | 25,00% | 26,00% | 25,28% | $ | 123.000.359,08 | 121.009.311,97 | 9 |
| 24 días | 08/10 | 24,00% | 26,00% | 25,06% | $ | 67.086.924,03 | 65.808.538,77 | 9 |
| 25 días | 09/10 | 24,50% | 26,00% | 25,43% | $ | 264.882.644,79 | 259.554.831,41 | 15 |
| 26 días | 10/10 | 25,00% | 28,00% | 25,35% | $ | 177.615.448,28 | 174.011.660,57 | 17 |
| 27 días | 11/10 | 24,00% | 28,00% | 25,40% | $ | 186.593.064,90 | 182.894.850,27 | 5 |
| 28 días | 12/10 | 25,00% | 26,00% | 25,50% | $ | 989.939,99 | 969.456,35 | 2 |
| 29 días | 13/10 | 24,00% | 26,00% | 25,33% | $ | 269.372.034,63 | 264.155.509,64 | 3 |
| 30 días | 14/10 | 25,00% | 28,00% | 26,33% | $ | 20.419.257,08 | 19.945.890,15 | 3 |
| 31 días | 15/10 | 24,50% | 26,00% | 25,36% | $ | 22.821.925,01 | 22.281.534,19 | 7 |
| 32 días | 16/10 | 24,00% | 26,00% | 25,39% | $ | 908.854.507,57 | 887.463.958,03 | 9 |
| 33 días | 17/10 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.924.991,99 | 1 |
| 34 días | 18/10 | 26,00% | 26,00% | 26,00% | $ | 19.943.748,72 | 19.431.606,12 | 3 |
| 35 días | 19/10 | 25,00% | 26,00% | 25,50% | $ | 161.696.827,73 | 157.550.084,76 | 2 |
| 36 días | 20/10 | 25,00% | 28,00% | 26,33% | $ | 44.410.008,00 | 43.198.783,98 | 6 |
| 37 días | 21/10 | 24,50% | 26,39% | 25,47% | $ | 93.929.884,25 | 91.448.496,65 | 4 |
| 38 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 52.695.788,50 | 51.279.627,82 | 1 |
| 39 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 100.009,00 | 97.103,87 | 1 |
| 40 días | 24/10 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.910.840,56 | 1 |
| 42 días | 26/10 | 25,00% | 25,00% | 25,00% | $ | 29.640.785,60 | 28.792.779,09 | 2 |
| 43 días | 27/10 | 23,00% | 27,00% | 25,20% | $ | 267.303.721,76 | 259.806.302,30 | 5 |
| 45 días | 29/10 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.828.553,29 | 1 |
| 46 días | 30/10 | 24,50% | 26,00% | 25,15% | $ | 89.473.268,18 | 86.560.482,62 | 10 |
| 47 días | 31/10 | 25,00% | 26,00% | 25,33% | $ | 171.208.761,79 | 165.456.985,39 | 9 |
| 48 días | 01/11 | 23,00% | 26,00% | 24,75% | $ | 126.896.106,67 | 122.939.415,59 | 4 |
| 49 días | 02/11 | 24,50% | 26,00% | 25,10% | $ | 131.985.697,63 | 127.620.111,38 | 5 |
| 50 días | 03/11 | 24,50% | 30,00% | 26,63% | $ | 26.656.107,07 | 25.759.045,13 | 4 |
| 51 días | 04/11 | 24,50% | 29,00% | 26,38% | $ | 31.756.875,00 | 30.570.995,25 | 4 |
| 52 días | 05/11 | 24,50% | 25,00% | 24,63% | $ | 41.364.597,68 | 39.855.483,91 | 4 |
| 53 días | 06/11 | 24,50% | 25,00% | 24,63% | $ | 23.632.079,67 | 22.758.751,94 | 4 |
| 54 días | 07/11 | 25,00% | 26,00% | 25,75% | $ | 40.048.086,15 | 38.487.110,43 | 4 |
| 55 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 1.942.832,51 | 1.869.832,21 | 2 |
| 56 días | 09/11 | 24,00% | 25,00% | 24,64% | $ | 190.232.906,18 | 183.153.464,52 | 7 |
| 57 días | 10/11 | 24,50% | 29,50% | 25,75% | $ | 192.027.870,30 | 184.368.495,93 | 10 |
| 58 días | 11/11 | 25,00% | 29,00% | 26,67% | $ | 29.796.875,00 | 28.589.582,78 | 3 |
| 59 días | 12/11 | 26,50% | 27,00% | 26,75% | $ | 57.931.940,00 | 55.432.651,00 | 2 |
| 60 días | 13/11 | 25,00% | 26,50% | 25,83% | $ | 59.599.509,00 | 57.018.749,85 | 3 |
| 61 días | 14/11 | 25,00% | 28,50% | 26,75% | $ | 5.319.251,08 | 5.067.873,23 | 2 |
| 62 días | 15/11 | 25,00% | 29,00% | 27,25% | $ | 12.842.937,52 | 12.263.677,62 | 4 |
| 63 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 22.443.826,00 | 21.501.303,13 | 2 |
| 64 días | 17/11 | 26,00% | 27,00% | 26,50% | $ | 54.594.205,70 | 52.119.618,90 | 5 |
| 65 días | 18/11 | 25,00% | 29,00% | 26,33% | $ | 93.167.119,53 | 89.106.070,40 | 3 |
| 66 días | 19/11 | 30,00% | 30,00% | 30,00% | $ | 419.600,00 | 396.463,89 | 1 |
| 67 días | 20/11 | 25,00% | 26,00% | 25,60% | $ | 75.251.801,79 | 71.709.034,75 | 5 |
| 68 días | 21/11 | 26,00% | 28,50% | 27,25% | $ | 29.730.000,00 | 28.257.398,74 | 2 |
| 70 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 5.692.292,00 | 5.424.769,14 | 1 |
| 71 días | 24/11 | 24,00% | 28,00% | 26,57% | $ | 133.617.151,56 | 126.920.237,60 | 6 |
| 72 días | 25/11 | 24,00% | 29,00% | 26,13% | $ | 12.682.390,30 | 12.049.251,13 | 4 |
| 73 días | 26/11 | 24,00% | 30,00% | 26,38% | $ | 6.694.562,42 | 6.367.561,91 | 4 |
| 74 días | 27/11 | 24,00% | 26,50% | 25,38% | $ | 16.363.550,00 | 15.531.429,86 | 4 |
| 75 días | 28/11 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 188.957.626,90 | 2 |
| 77 días | 30/11 | 25,00% | 29,00% | 26,92% | $ | 79.849.416,80 | 75.647.747,69 | 12 |
| 78 días | 01/12 | 24,00% | 31,00% | 27,00% | $ | 40.500.000,00 | 38.288.859,83 | 5 |
| 79 días | 02/12 | 24,00% | 29,00% | 26,33% | $ | 59.560.983,89 | 56.368.868,16 | 6 |
| 80 días | 03/12 | 24,00% | 31,00% | 26,92% | $ | 63.118.053,55 | 59.578.310,75 | 6 |
| 82 días | 05/12 | 26,50% | 28,00% | 27,25% | $ | 2.316.000,00 | 2.176.826,29 | 2 |
| 84 días | 07/12 | 28,00% | 31,00% | 29,50% | $ | 5.500.000,00 | 5.121.007,08 | 2 |
| 85 días | 08/12 | 25,00% | 26,50% | 25,50% | $ | 5.136.357,80 | 4.837.364,31 | 3 |
| 86 días | 09/12 | 24,00% | 29,00% | 27,00% | $ | 40.014.675,00 | 37.594.286,85 | 6 |
| 87 días | 10/12 | 24,00% | 31,00% | 26,65% | $ | 62.414.009,15 | 58.479.356,58 | 13 |
| 88 días | 11/12 | 24,00% | 30,00% | 26,81% | $ | 136.470.283,01 | 127.576.629,26 | 13 |
| 89 días | 12/12 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.664.894,43 | 1 |
| 90 días | 13/12 | 27,00% | 28,00% | 27,50% | $ | 5.500.000,00 | 5.148.446,35 | 2 |
| 91 días | 14/12 | 25,00% | 31,00% | 27,00% | $ | 29.865.158,82 | 27.980.666,33 | 4 |
| 92 días | 15/12 | 25,00% | 30,00% | 27,57% | $ | 154.363.213,24 | 144.186.223,11 | 15 |
| 93 días | 16/12 | 25,00% | 29,00% | 26,39% | $ | 135.726.642,77 | 127.208.545,02 | 9 |
| 94 días | 17/12 | 26,00% | 31,00% | 27,58% | $ | 50.343.090,66 | 46.966.333,61 | 6 |
| 95 días | 18/12 | 25,00% | 26,00% | 25,67% | $ | 119.000.000,00 | 111.470.077,04 | 3 |
| 96 días | 19/12 | 27,00% | 28,50% | 27,83% | $ | 30.040.000,00 | 27.971.428,58 | 3 |
| 97 días | 20/12 | 25,00% | 27,00% | 26,25% | $ | 32.306.714,29 | 30.166.682,99 | 7 |
| 98 días | 21/12 | 26,00% | 28,00% | 26,83% | $ | 17.230.000,00 | 16.090.574,17 | 3 |
| 99 días | 22/12 | 26,00% | 26,50% | 26,25% | $ | 44.223.090,66 | 41.136.871,06 | 2 |
| 100 días | 23/12 | 25,00% | 29,00% | 26,82% | $ | 115.212.257,66 | 107.076.318,67 | 6 |
| 101 días | 24/12 | 25,00% | 26,74% | 25,87% | $ | 20.304.095,38 | 18.886.027,82 | 2 |
| 102 días | 25/12 | 28,00% | 28,00% | 28,00% | $ | 886.229,88 | 819.585,25 | 1 |
| 103 días | 26/12 | 25,50% | 26,50% | 26,00% | $ | 1.344.962,42 | 1.251.362,79 | 2 |
| 104 días | 27/12 | 26,74% | 26,74% | 26,74% | $ | 10.000.000,00 | 9.279.399,94 | 1 |
| 105 días | 28/12 | 26,50% | 28,00% | 27,25% | $ | 32.453.965,59 | 29.997.502,33 | 2 |
| 107 días | 30/12 | 25,50% | 29,00% | 27,15% | $ | 151.574.513,41 | 140.274.207,52 | 13 |
| 108 días | 31/12 | 25,00% | 28,00% | 26,61% | $ | 64.135.440,91 | 59.282.633,18 | 9 |
| 109 días | 01/01 | 26,50% | 26,50% | 26,50% | $ | 1.973.494,68 | 1.823.862,97 | 3 |
| 110 días | 02/01 | 26,50% | 26,50% | 26,50% | $ | 6.573.924,84 | 6.075.485,37 | 3 |
| 111 días | 03/01 | 26,50% | 26,50% | 26,50% | $ | 2.785.222,21 | 2.574.044,76 | 1 |
| 112 días | 04/01 | 26,50% | 31,00% | 28,10% | $ | 43.034.717,33 | 39.558.206,05 | 5 |
| 113 días | 05/01 | 25,00% | 28,50% | 26,30% | $ | 31.996.503,13 | 29.559.695,11 | 5 |
| 114 días | 06/01 | 25,00% | 28,50% | 26,70% | $ | 25.455.885,23 | 23.450.510,63 | 5 |
| 115 días | 07/01 | 25,00% | 31,00% | 27,81% | $ | 54.067.105,00 | 49.565.429,81 | 8 |
| 116 días | 08/01 | 25,00% | 31,00% | 27,58% | $ | 35.085.955,00 | 32.086.778,54 | 6 |
| 117 días | 09/01 | 25,00% | 28,00% | 26,50% | $ | 17.091.200,40 | 15.713.235,01 | 4 |
| 118 días | 10/01 | 25,00% | 28,00% | 27,00% | $ | 6.295.672,35 | 5.782.229,21 | 3 |
| 119 días | 11/01 | 28,50% | 31,00% | 29,90% | $ | 33.333.333,34 | 30.342.003,20 | 5 |
| 120 días | 12/01 | 28,50% | 31,00% | 29,75% | $ | 20.000.000,00 | 18.197.882,69 | 2 |
| 121 días | 13/01 | 28,50% | 31,00% | 29,75% | $ | 20.000.000,00 | 18.184.401,16 | 2 |
| 122 días | 14/01 | 26,50% | 31,00% | 28,79% | $ | 83.607.364,00 | 76.042.703,64 | 7 |
| 123 días | 15/01 | 25,00% | 31,00% | 28,00% | $ | 13.213.434,00 | 11.984.529,00 | 2 |
| 124 días | 16/01 | 25,00% | 28,50% | 26,17% | $ | 13.887.652,00 | 12.725.325,95 | 3 |
| 125 días | 17/01 | 25,00% | 25,00% | 25,00% | $ | 3.370.244,53 | 3.100.540,02 | 1 |
| 126 días | 18/01 | 26,50% | 27,50% | 27,00% | $ | 30.107.364,00 | 27.486.129,43 | 2 |
| 127 días | 19/01 | 26,50% | 26,50% | 26,50% | $ | 7.607.364,00 | 6.960.513,04 | 1 |
| 129 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.466.253,99 | 1 |
| 131 días | 23/01 | 25,00% | 28,50% | 26,75% | $ | 10.692.292,00 | 9.740.170,02 | 2 |
| 132 días | 24/01 | 25,50% | 30,00% | 27,75% | $ | 11.000.000,00 | 9.922.294,70 | 2 |
| 133 días | 25/01 | 25,50% | 26,50% | 26,00% | $ | 23.537.364,00 | 21.476.246,98 | 3 |
| 134 días | 26/01 | 25,50% | 26,50% | 25,88% | $ | 24.257.364,00 | 22.120.167,51 | 4 |
| 135 días | 27/01 | 25,50% | 30,00% | 26,36% | $ | 36.047.364,00 | 32.735.002,13 | 7 |
| 136 días | 28/01 | 25,50% | 28,00% | 26,25% | $ | 28.510.000,00 | 25.895.240,99 | 6 |
| 137 días | 29/01 | 25,50% | 28,00% | 26,75% | $ | 5.900.000,00 | 5.334.906,86 | 2 |
| 138 días | 30/01 | 25,50% | 30,00% | 26,40% | $ | 25.890.000,00 | 23.426.543,06 | 5 |
| 139 días | 31/01 | 25,00% | 25,50% | 25,33% | $ | 10.107.000,00 | 9.211.561,53 | 3 |
| 141 días | 02/02 | 28,00% | 33,00% | 30,50% | $ | 7.000.000,00 | 6.279.872,67 | 2 |
| 142 días | 03/02 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.948.271,64 | 1 |
| 143 días | 04/02 | 25,00% | 27,00% | 26,00% | $ | 22.930.503,15 | 20.770.610,63 | 2 |
| 144 días | 05/02 | 25,00% | 28,50% | 26,75% | $ | 31.000.000,00 | 28.117.659,40 | 2 |
| 145 días | 06/02 | 28,50% | 30,00% | 29,25% | $ | 15.000.000,00 | 13.378.220,75 | 2 |
| 147 días | 08/02 | 29,00% | 33,00% | 30,25% | $ | 23.148.750,00 | 20.629.993,84 | 4 |
| 148 días | 09/02 | 29,50% | 29,50% | 29,50% | $ | 20.833.333,34 | 18.580.737,13 | 4 |
| 149 días | 10/02 | 25,00% | 33,00% | 27,70% | $ | 19.965.557,67 | 17.972.349,71 | 5 |
| 150 días | 11/02 | 26,00% | 27,00% | 26,50% | $ | 11.000.000,00 | 9.898.595,14 | 2 |
| 151 días | 12/02 | 26,00% | 28,50% | 27,50% | $ | 11.000.000,00 | 9.870.112,45 | 3 |
| 152 días | 13/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.460.194,29 | 1 |
| 154 días | 15/02 | 25,00% | 28,50% | 26,75% | $ | 5.463.434,00 | 4.912.111,36 | 2 |
| 155 días | 16/02 | 25,00% | 25,00% | 25,00% | $ | 8.887.652,00 | 8.029.685,60 | 2 |
| 156 días | 17/02 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.285.610,29 | 1 |
| 157 días | 18/02 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.365.017,15 | 1 |
| 159 días | 20/02 | 28,50% | 28,50% | 28,50% | $ | 6.500.000,00 | 5.770.119,42 | 2 |
| 162 días | 23/02 | 25,00% | 25,00% | 25,00% | $ | 5.692.292,00 | 5.120.607,71 | 1 |
| 163 días | 24/02 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.812.168,04 | 1 |
| 164 días | 25/02 | 25,00% | 27,00% | 26,00% | $ | 9.213.434,00 | 8.223.888,97 | 2 |
| 166 días | 27/02 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.417.121,49 | 1 |
| 167 días | 28/02 | 25,00% | 28,50% | 27,10% | $ | 30.523.040,00 | 27.144.170,88 | 5 |
| 171 días | 04/03 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.315.792,03 | 1 |
| 172 días | 05/03 | 28,50% | 28,50% | 28,50% | $ | 1.000.000,00 | 879.783,07 | 1 |
| 176 días | 09/03 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.609.031,26 | 1 |
| 177 días | 10/03 | 29,00% | 30,00% | 29,67% | $ | 41.699.000,00 | 36.395.631,63 | 3 |
| 178 días | 11/03 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.409.597,22 | 1 |
| 182 días | 15/03 | 25,00% | 25,00% | 25,00% | $ | 3.213.434,00 | 2.855.516,52 | 1 |
| 183 días | 16/03 | 25,00% | 25,00% | 25,00% | $ | 8.887.652,00 | 7.892.926,96 | 2 |
| 184 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.680.142,69 | 1 |
| 190 días | 23/03 | 25,00% | 25,00% | 25,00% | $ | 5.692.292,00 | 5.018.566,62 | 1 |
| 191 días | 24/03 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.909.691,11 | 1 |
| 197 días | 30/03 | 25,00% | 25,00% | 25,00% | $ | 3.213.434,00 | 2.829.682,53 | 1 |
| 198 días | 31/03 | 25,00% | 30,00% | 27,50% | $ | 16.792.000,00 | 14.542.626,01 | 2 |
| 203 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 12.500.000,00 | 10.705.068,04 | 1 |
| 205 días | 07/04 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.828.022,49 | 1 |
| 210 días | 12/04 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.324.952,01 | 1 |
| 212 días | 14/04 | 30,00% | 30,00% | 30,00% | $ | 15.500.000,00 | 13.190.720,44 | 2 |
| 213 días | 15/04 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.311.159,41 | 1 |
| 219 días | 21/04 | 30,00% | 30,00% | 30,00% | $ | 20.500.000,00 | 17.360.788,86 | 2 |
| 226 días | 28/04 | 30,00% | 30,00% | 30,00% | $ | 15.500.000,00 | 13.062.803,05 | 2 |
| 233 días | 05/05 | 30,00% | 30,00% | 30,00% | $ | 27.500.000,00 | 23.064.108,45 | 2 |
| 238 días | 10/05 | 27,00% | 31,00% | 29,00% | $ | 65.000.000,00 | 54.124.709,78 | 2 |
| 240 días | 12/05 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.346.672,76 | 1 |
| 245 días | 17/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.230.216,49 | 1 |
| 247 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.460.172,96 | 1 |
| 248 días | 20/05 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.217.020,59 | 1 |
| 254 días | 26/05 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.267.270,67 | 1 |
| 256 días | 28/05 | 29,00% | 29,00% | 29,00% | $ | 118.000.000,02 | 97.861.898,19 | 7 |
| 261 días | 02/06 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.342.200,18 | 1 |
| 268 días | 09/06 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.189.365,04 | 1 |
| 319 días | 30/07 | 31,00% | 31,00% | 31,00% | $ | 8.549.209,91 | 6.713.268,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 30/09 | 24,25% | 24,25% | 24,25% | $ | 11.470.000,00 | 11.341.898,69 | 2 |
| 17 días | 01/10 | 24,25% | 24,25% | 24,25% | $ | 11.882.914,62 | 11.727.088,93 | 3 |
| 18 días | 02/10 | 24,25% | 24,25% | 24,25% | $ | 2.767.401,63 | 2.729.321,98 | 2 |
| 19 días | 03/10 | 24,25% | 24,25% | 24,25% | $ | 1.187.490,00 | 1.170.383,17 | 1 |
| 20 días | 04/10 | 24,25% | 24,25% | 24,25% | $ | 2.265.500,00 | 2.232.863,49 | 1 |
| 21 días | 05/10 | 24,25% | 24,25% | 24,25% | $ | 12.000.000,00 | 11.827.129,49 | 1 |
| 22 días | 06/10 | 24,25% | 24,25% | 24,25% | $ | 8.268.466,65 | 8.144.019,34 | 2 |
| 23 días | 07/10 | 24,25% | 24,25% | 24,25% | $ | 73.484.230,46 | 72.330.899,40 | 6 |
| 24 días | 08/10 | 24,25% | 24,25% | 24,25% | $ | 10.231.069,61 | 10.044.219,60 | 2 |
| 25 días | 09/10 | 24,25% | 24,25% | 24,25% | $ | 21.273.896,41 | 20.871.757,68 | 6 |
| 26 días | 10/10 | 24,25% | 24,25% | 24,25% | $ | 10.826.972,15 | 10.615.391,41 | 4 |
| 28 días | 12/10 | 24,25% | 24,25% | 24,25% | $ | 847.000,00 | 830.447,92 | 1 |
| 29 días | 13/10 | 24,25% | 24,25% | 24,25% | $ | 6.902.940,00 | 6.768.042,71 | 4 |
| 30 días | 14/10 | 24,25% | 24,25% | 24,25% | $ | 9.000.000,00 | 8.818.377,66 | 2 |
| 31 días | 15/10 | 24,25% | 24,25% | 24,25% | $ | 1.798.955,40 | 1.759.216,39 | 1 |
| 44 días | 28/10 | 24,25% | 24,25% | 24,25% | $ | 7.000.000,00 | 6.796.794,47 | 1 |
| 54 días | 07/11 | 24,25% | 24,25% | 24,25% | $ | 3.446.000,00 | 3.320.262,13 | 1 |
| 55 días | 08/11 | 24,25% | 24,25% | 24,25% | $ | 3.572.969,61 | 3.442.598,86 | 1 |
| 56 días | 09/11 | 24,25% | 24,25% | 24,25% | $ | 13.811.456,41 | 13.307.503,09 | 1 |
| 58 días | 11/11 | 24,25% | 24,25% | 24,25% | $ | 7.000.000,00 | 6.735.959,61 | 1 |
| 60 días | 13/11 | 24,25% | 24,25% | 24,25% | $ | 3.656.681,00 | 3.509.775,27 | 1 |
| 64 días | 17/11 | 24,25% | 24,25% | 24,25% | $ | 1.750.000,00 | 1.677.554,91 | 1 |
| 70 días | 23/11 | 24,25% | 24,25% | 24,25% | $ | 1.750.000,00 | 1.670.109,29 | 1 |
| 72 días | 25/11 | 24,25% | 24,25% | 24,25% | $ | 7.000.000,00 | 6.676.204,10 | 1 |
| 83 días | 06/12 | 24,25% | 24,25% | 24,25% | $ | 1.610.066,65 | 1.522.087,89 | 1 |
| 84 días | 07/12 | 24,25% | 24,25% | 24,25% | $ | 1.750.000,00 | 1.654.374,87 | 1 |
| 85 días | 08/12 | 24,25% | 24,25% | 24,25% | $ | 3.572.969,61 | 3.377.732,07 | 1 |
| 88 días | 11/12 | 24,25% | 24,25% | 24,25% | $ | 3.656.681,00 | 3.448.206,23 | 1 |
| 92 días | 15/12 | 24,25% | 28,00% | 26,13% | $ | 51.837.367,97 | 48.367.471,05 | 2 |
| 99 días | 22/12 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 46.272.819,47 | 1 |
| 106 días | 29/12 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 46.044.000,40 | 1 |
| 114 días | 06/01 | 24,25% | 28,00% | 26,13% | $ | 51.610.066,65 | 47.410.042,54 | 2 |
| 116 días | 08/01 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 45.785.248,37 | 1 |
| 121 días | 13/01 | 28,00% | 28,00% | 28,00% | $ | 37.000.000,00 | 33.809.833,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 18/09 | 24,50% | 38,00% | 30,13% | $ | 213.075.323,51 | 211.922.852,45 | 4 |
| 5 días | 19/09 | 31,00% | 31,00% | 31,00% | $ | 1.300.000,00 | 1.290.138,39 | 1 |
| 6 días | 20/09 | 35,00% | 42,00% | 38,33% | $ | 32.468.337,70 | 32.219.014,71 | 3 |
| 7 días | 21/09 | 23,93% | 42,00% | 34,59% | $ | 2.016.074.725,96 | 2.004.236.279,80 | 5 |
| 8 días | 22/09 | 23,93% | 66,00% | 38,77% | $ | 4.130.319.143,30 | 4.103.397.369,90 | 5 |
| 9 días | 23/09 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 24.739.053,82 | 1 |
| 10 días | 24/09 | 30,00% | 35,00% | 33,40% | $ | 40.238.404,45 | 39.745.922,42 | 5 |
| 11 días | 25/09 | 33,00% | 45,00% | 39,00% | $ | 1.083.215,85 | 1.067.130,39 | 2 |
| 12 días | 26/09 | 30,00% | 35,00% | 32,67% | $ | 9.403.818,90 | 9.279.698,47 | 3 |
| 13 días | 27/09 | 30,00% | 35,00% | 32,33% | $ | 14.978.436,70 | 14.772.898,48 | 3 |
| 14 días | 28/09 | 30,00% | 45,00% | 38,80% | $ | 56.169.588,48 | 55.277.144,02 | 10 |
| 15 días | 29/09 | 29,00% | 38,00% | 33,50% | $ | 6.215.721,27 | 6.118.254,95 | 2 |
| 16 días | 30/09 | 26,00% | 45,00% | 34,08% | $ | 1.753.734.706,61 | 1.732.181.135,54 | 16 |
| 17 días | 01/10 | 24,90% | 45,00% | 34,62% | $ | 169.675.315,05 | 166.960.028,81 | 13 |
| 18 días | 02/10 | 28,00% | 42,00% | 33,50% | $ | 1.555.976.615,95 | 1.528.212.971,15 | 12 |
| 19 días | 03/10 | 37,00% | 37,00% | 37,00% | $ | 133.362,80 | 130.324,28 | 1 |
| 20 días | 04/10 | 26,00% | 38,00% | 35,93% | $ | 234.522.389,01 | 229.615.694,68 | 14 |
| 21 días | 05/10 | 29,00% | 48,00% | 34,71% | $ | 72.692.654,54 | 71.111.291,12 | 7 |
| 22 días | 06/10 | 27,00% | 48,00% | 32,56% | $ | 117.156.495,07 | 114.700.847,10 | 9 |
| 23 días | 07/10 | 29,00% | 45,00% | 34,17% | $ | 1.085.313.380,00 | 1.064.032.345,05 | 6 |
| 24 días | 08/10 | 29,00% | 60,00% | 34,00% | $ | 3.116.712.312,31 | 3.046.291.608,31 | 10 |
| 25 días | 09/10 | 28,00% | 60,00% | 37,11% | $ | 2.350.052.053,35 | 2.291.376.468,24 | 19 |
| 26 días | 10/10 | 28,00% | 40,00% | 32,25% | $ | 112.895.667,22 | 109.878.844,91 | 20 |
| 27 días | 11/10 | 25,00% | 25,00% | 25,00% | $ | 328.645.714,13 | 321.812.704,65 | 1 |
| 28 días | 12/10 | 27,00% | 42,00% | 33,67% | $ | 1.579.749.945,09 | 1.544.051.140,55 | 6 |
| 29 días | 13/10 | 25,00% | 65,00% | 39,06% | $ | 4.580.097.993,51 | 4.471.364.942,15 | 18 |
| 30 días | 14/10 | 26,20% | 36,00% | 29,22% | $ | 4.666.350.356,44 | 4.556.680.131,89 | 10 |
| 31 días | 15/10 | 28,00% | 45,00% | 35,00% | $ | 27.089.000,00 | 26.271.488,26 | 4 |
| 32 días | 16/10 | 27,00% | 60,00% | 35,30% | $ | 639.893.444,00 | 620.831.956,36 | 10 |
| 33 días | 17/10 | 26,50% | 48,00% | 32,70% | $ | 64.119.023,59 | 61.881.763,06 | 5 |
| 35 días | 19/10 | 27,00% | 44,00% | 34,29% | $ | 60.334.861,84 | 58.177.069,53 | 7 |
| 36 días | 20/10 | 27,00% | 42,00% | 30,43% | $ | 88.373.726,54 | 85.792.795,74 | 7 |
| 37 días | 21/10 | 26,00% | 42,00% | 34,00% | $ | 461.219.989,80 | 447.455.229,24 | 5 |
| 38 días | 22/10 | 35,00% | 48,00% | 41,00% | $ | 47.812.145,66 | 45.408.666,19 | 3 |
| 39 días | 23/10 | 26,50% | 40,00% | 32,50% | $ | 147.411.227,63 | 142.157.235,12 | 10 |
| 40 días | 24/10 | 28,00% | 28,00% | 28,00% | $ | 1.580.741,80 | 1.530.264,04 | 2 |
| 41 días | 25/10 | 35,00% | 35,00% | 35,00% | $ | 10.631.000,00 | 10.200.617,77 | 1 |
| 42 días | 26/10 | 26,50% | 40,00% | 33,81% | $ | 94.200.734,11 | 90.580.496,67 | 8 |
| 43 días | 27/10 | 26,50% | 42,00% | 34,21% | $ | 181.022.895,98 | 175.072.150,71 | 7 |
| 44 días | 28/10 | 27,00% | 65,00% | 40,25% | $ | 119.473.932,49 | 113.912.512,55 | 8 |
| 45 días | 29/10 | 35,00% | 40,00% | 36,60% | $ | 14.387.836,92 | 13.700.403,95 | 5 |
| 46 días | 30/10 | 28,00% | 65,00% | 37,14% | $ | 202.734.097,01 | 193.290.227,10 | 14 |
| 47 días | 31/10 | 28,00% | 35,00% | 31,00% | $ | 25.661.585,38 | 24.690.723,61 | 3 |
| 48 días | 01/11 | 33,00% | 34,00% | 33,67% | $ | 5.140.217,19 | 4.909.387,72 | 3 |
| 49 días | 02/11 | 26,50% | 48,00% | 37,25% | $ | 21.619.357,67 | 20.572.560,95 | 2 |
| 50 días | 03/11 | 34,00% | 34,00% | 34,00% | $ | 5.099.330,90 | 4.863.739,36 | 1 |
| 51 días | 04/11 | 32,00% | 41,00% | 35,20% | $ | 19.516.512,52 | 18.494.308,14 | 5 |
| 52 días | 05/11 | 34,00% | 42,00% | 36,20% | $ | 14.398.115,46 | 13.640.156,00 | 5 |
| 53 días | 06/11 | 28,00% | 42,00% | 33,93% | $ | 8.052.908.836,01 | 7.709.080.088,51 | 14 |
| 54 días | 07/11 | 35,00% | 38,00% | 36,50% | $ | 12.045.268,97 | 11.406.390,49 | 2 |
| 55 días | 08/11 | 28,00% | 28,00% | 28,00% | $ | 1.580.741,80 | 1.514.517,94 | 2 |
| 56 días | 09/11 | 26,00% | 45,00% | 35,69% | $ | 291.986.145,98 | 278.949.281,42 | 13 |
| 57 días | 10/11 | 27,00% | 40,00% | 32,82% | $ | 523.983.057,98 | 497.101.049,54 | 22 |
| 58 días | 11/11 | 30,00% | 38,00% | 34,50% | $ | 70.663.306,47 | 66.838.286,09 | 10 |
| 59 días | 12/11 | 30,00% | 55,00% | 38,93% | $ | 280.266.764,01 | 258.336.850,32 | 14 |
| 60 días | 13/11 | 30,00% | 42,00% | 35,73% | $ | 130.755.312,28 | 123.121.902,73 | 11 |
| 61 días | 14/11 | 26,00% | 37,00% | 29,89% | $ | 380.691.644,21 | 363.413.603,94 | 11 |
| 62 días | 15/11 | 35,00% | 35,00% | 35,00% | $ | 467.439,13 | 440.013,62 | 1 |
| 63 días | 16/11 | 26,25% | 48,00% | 32,69% | $ | 336.279.129,98 | 319.728.117,24 | 8 |
| 64 días | 17/11 | 34,00% | 36,00% | 34,67% | $ | 57.353.579,07 | 53.915.311,34 | 3 |
| 65 días | 18/11 | 33,00% | 37,00% | 34,33% | $ | 66.915.943,67 | 63.049.168,17 | 3 |
| 66 días | 19/11 | 32,00% | 49,00% | 36,71% | $ | 45.335.059,85 | 41.950.527,35 | 7 |
| 67 días | 20/11 | 34,00% | 40,00% | 35,56% | $ | 79.763.006,46 | 74.505.916,65 | 9 |
| 68 días | 21/11 | 26,00% | 34,00% | 29,50% | $ | 477.358.601,79 | 452.343.229,69 | 4 |
| 69 días | 22/11 | 34,00% | 38,00% | 36,00% | $ | 24.190.767,68 | 22.643.569,98 | 2 |
| 70 días | 23/11 | 34,00% | 36,00% | 35,50% | $ | 61.633.255,62 | 57.563.149,80 | 4 |
| 71 días | 24/11 | 32,00% | 36,00% | 34,67% | $ | 14.051.593,62 | 13.177.967,90 | 3 |
| 72 días | 25/11 | 34,00% | 38,00% | 35,50% | $ | 9.547.447,81 | 8.909.572,27 | 6 |
| 73 días | 26/11 | 32,00% | 39,00% | 35,00% | $ | 39.726.274,59 | 37.039.133,28 | 7 |
| 74 días | 27/11 | 30,00% | 72,00% | 37,83% | $ | 68.982.904,07 | 64.062.418,56 | 12 |
| 75 días | 28/11 | 30,00% | 48,00% | 37,33% | $ | 24.694.844,00 | 22.531.548,82 | 3 |
| 76 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 4.883.046,87 | 4.557.527,06 | 1 |
| 77 días | 30/11 | 26,00% | 38,00% | 33,13% | $ | 91.424.030,99 | 86.138.722,78 | 8 |
| 78 días | 01/12 | 34,00% | 34,00% | 34,00% | $ | 2.500.000,00 | 2.326.619,07 | 1 |
| 80 días | 03/12 | 31,00% | 38,00% | 33,50% | $ | 227.477.869,38 | 211.360.624,71 | 4 |
| 81 días | 04/12 | 30,00% | 30,00% | 30,00% | $ | 20.000.000,00 | 18.665.302,99 | 1 |
| 82 días | 05/12 | 29,00% | 46,00% | 34,80% | $ | 12.174.696,30 | 11.195.223,08 | 5 |
| 84 días | 07/12 | 31,49% | 31,49% | 31,49% | $ | 12.691.697,06 | 11.796.122,51 | 1 |
| 85 días | 08/12 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 916.072,68 | 1 |
| 86 días | 09/12 | 34,00% | 40,00% | 37,43% | $ | 39.811.748,40 | 36.446.576,43 | 7 |
| 87 días | 10/12 | 29,00% | 42,00% | 34,25% | $ | 733.727.731,38 | 683.514.585,66 | 8 |
| 88 días | 11/12 | 35,00% | 44,00% | 39,17% | $ | 64.303.080,00 | 58.239.561,76 | 6 |
| 89 días | 12/12 | 26,00% | 46,00% | 34,00% | $ | 23.330.662,51 | 21.743.943,01 | 3 |
| 90 días | 13/12 | 29,00% | 37,00% | 33,00% | $ | 216.815.666,00 | 201.891.649,57 | 2 |
| 91 días | 14/12 | 30,00% | 44,00% | 37,33% | $ | 34.651.593,62 | 31.644.289,97 | 6 |
| 92 días | 15/12 | 35,00% | 43,00% | 38,00% | $ | 23.219.032,75 | 21.065.274,44 | 7 |
| 93 días | 16/12 | 26,00% | 43,00% | 32,17% | $ | 61.900.924,72 | 57.700.853,52 | 6 |
| 94 días | 17/12 | 36,00% | 44,00% | 38,67% | $ | 14.051.593,62 | 12.637.941,05 | 3 |
| 95 días | 18/12 | 26,00% | 30,00% | 28,00% | $ | 27.284.147,51 | 25.299.363,79 | 2 |
| 97 días | 20/12 | 35,00% | 39,00% | 37,00% | $ | 3.397.153,29 | 3.073.433,43 | 2 |
| 101 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 2.383.339,48 | 2.161.557,73 | 1 |
| 102 días | 25/12 | 34,00% | 37,00% | 35,50% | $ | 19.381.614,70 | 17.593.304,78 | 2 |
| 104 días | 27/12 | 30,00% | 30,00% | 30,00% | $ | 9.500.000,00 | 8.732.057,42 | 1 |
| 105 días | 28/12 | 36,00% | 36,00% | 36,00% | $ | 6.523.274,00 | 5.900.562,57 | 1 |
| 107 días | 30/12 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.972.247,49 | 1 |
| 108 días | 31/12 | 26,00% | 37,00% | 30,88% | $ | 104.661.004,95 | 95.753.543,68 | 8 |
| 109 días | 01/01 | 46,00% | 46,00% | 46,00% | $ | 14.000.000,00 | 12.241.280,19 | 2 |
| 112 días | 04/01 | 32,99% | 46,00% | 39,50% | $ | 27.245.193,91 | 24.249.209,92 | 4 |
| 113 días | 05/01 | 32,99% | 46,00% | 36,80% | $ | 37.893.943,90 | 33.987.586,93 | 5 |
| 114 días | 06/01 | 32,99% | 36,00% | 34,50% | $ | 31.893.943,87 | 28.722.459,93 | 4 |
| 115 días | 07/01 | 32,99% | 36,00% | 34,50% | $ | 25.745.193,87 | 23.145.918,67 | 4 |
| 116 días | 08/01 | 32,99% | 36,00% | 33,99% | $ | 17.411.860,54 | 15.674.888,65 | 3 |
| 117 días | 09/01 | 26,00% | 46,00% | 34,00% | $ | 97.259.975,69 | 88.452.242,11 | 7 |
| 119 días | 11/01 | 32,99% | 32,99% | 32,99% | $ | 19.784.376,67 | 17.833.979,39 | 3 |
| 120 días | 12/01 | 37,00% | 37,00% | 37,00% | $ | 330.667,96 | 294.274,65 | 1 |
| 121 días | 13/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.891.379,02 | 1 |
| 124 días | 16/01 | 26,00% | 30,00% | 29,00% | $ | 65.000.000,00 | 59.045.224,42 | 4 |
| 126 días | 18/01 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.764.819,65 | 1 |
| 133 días | 25/01 | 37,00% | 37,00% | 37,00% | $ | 5.400.000,00 | 4.749.969,88 | 1 |
| 136 días | 28/01 | 35,00% | 35,00% | 35,00% | $ | 5.500.000,00 | 4.849.033,82 | 1 |
| 146 días | 07/02 | 50,00% | 50,00% | 50,00% | $ | 7.500.000,00 | 6.214.528,94 | 1 |
| 149 días | 10/02 | 36,00% | 38,00% | 37,00% | $ | 8.166.666,67 | 7.083.160,99 | 2 |
| 173 días | 06/03 | 50,00% | 50,00% | 50,00% | $ | 7.500.000,00 | 6.036.383,68 | 1 |
| 197 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.734.268,95 | 1 |
| 204 días | 06/04 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.623.655,91 | 1 |
| 211 días | 13/04 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.514.275,96 | 1 |
| 218 días | 20/04 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.406.108,60 | 1 |
| 225 días | 27/04 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.299.133,76 | 1 |
| 232 días | 04/05 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.193.331,84 | 1 |
| 239 días | 11/05 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 19.088.683,65 | 1 |
| 246 días | 18/05 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 18.985.170,43 | 1 |
| 253 días | 25/05 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 18.868.235,81 | 1 |
| 260 días | 01/06 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 18.781.475,80 | 1 |
| 267 días | 08/06 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 18.681.258,85 | 1 |
| 274 días | 15/06 | 35,00% | 35,00% | 35,00% | $ | 23.500.000,00 | 18.582.105,72 | 1 |
| 281 días | 22/06 | 35,00% | 35,00% | 35,00% | $ | 18.000.000,00 | 14.157.957,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 23/09 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 49.463.356,46 | 1 |
| 10 días | 24/09 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.959.139,55 | 1 |
| 11 días | 25/09 | 32,50% | 36,00% | 34,25% | $ | 55.000.000,00 | 54.311.492,25 | 2 |
| 14 días | 28/09 | 32,50% | 32,50% | 32,50% | $ | 50.000.000,00 | 49.340.993,58 | 1 |
| 15 días | 29/09 | 26,00% | 36,00% | 31,50% | $ | 179.300.000,00 | 177.028.011,44 | 3 |
| 16 días | 30/09 | 32,50% | 36,00% | 34,50% | $ | 82.225.000,00 | 80.955.531,37 | 3 |
| 17 días | 01/10 | 26,00% | 36,00% | 31,50% | $ | 179.300.000,00 | 176.491.720,81 | 3 |
| 18 días | 02/10 | 26,00% | 35,00% | 30,38% | $ | 193.121.158,74 | 189.972.753,13 | 4 |
| 19 días | 03/10 | 26,00% | 26,00% | 26,00% | $ | 124.397.443,87 | 122.392.223,34 | 1 |
| 20 días | 04/10 | 38,00% | 38,00% | 38,00% | $ | 1.962.643,71 | 1.916.746,82 | 3 |
| 21 días | 05/10 | 29,00% | 35,00% | 32,17% | $ | 119.720.000,00 | 117.399.183,34 | 3 |
| 22 días | 06/10 | 32,50% | 38,00% | 35,50% | $ | 55.158.420,00 | 54.035.515,80 | 3 |
| 23 días | 07/10 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 39.220.953,66 | 1 |
| 24 días | 08/10 | 32,00% | 48,00% | 38,67% | $ | 215.593.675,00 | 210.122.686,21 | 3 |
| 26 días | 10/10 | 29,00% | 38,00% | 35,00% | $ | 44.467.913,00 | 43.366.700,97 | 3 |
| 27 días | 11/10 | 31,00% | 31,00% | 31,00% | $ | 5.051.957,27 | 4.922.357,66 | 1 |
| 28 días | 12/10 | 33,00% | 33,00% | 33,00% | $ | 4.388.922,89 | 4.269.266,46 | 1 |
| 29 días | 13/10 | 33,00% | 35,00% | 34,00% | $ | 5.468.441,33 | 5.317.621,47 | 2 |
| 30 días | 14/10 | 32,00% | 36,00% | 34,00% | $ | 127.266.666,00 | 123.562.063,77 | 4 |
| 31 días | 15/10 | 27,00% | 48,00% | 36,20% | $ | 90.720.000,00 | 87.624.112,40 | 5 |
| 32 días | 16/10 | 36,00% | 40,00% | 39,00% | $ | 67.010.000,00 | 64.649.924,01 | 4 |
| 35 días | 19/10 | 35,00% | 40,00% | 38,20% | $ | 97.010.000,00 | 93.558.828,18 | 5 |
| 36 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 11.340.000,00 | 10.886.638,62 | 2 |
| 37 días | 21/10 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 38.558.035,12 | 1 |
| 39 días | 23/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.774.986,92 | 1 |
| 42 días | 26/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.769.994,77 | 1 |
| 43 días | 27/10 | 42,00% | 48,00% | 45,00% | $ | 10.000.000,00 | 9.474.483,64 | 2 |
| 44 días | 28/10 | 36,00% | 36,00% | 36,00% | $ | 3.256.800,50 | 3.115.452,83 | 1 |
| 45 días | 29/10 | 36,00% | 36,00% | 36,00% | $ | 20.487.408,48 | 19.542.923,10 | 3 |
| 46 días | 30/10 | 35,00% | 36,00% | 35,50% | $ | 29.213.657,98 | 27.871.836,21 | 2 |
| 49 días | 02/11 | 28,00% | 28,00% | 28,00% | $ | 575.305,50 | 553.645,08 | 1 |
| 50 días | 03/11 | 28,00% | 28,00% | 28,00% | $ | 563.878,50 | 542.248,00 | 1 |
| 52 días | 05/11 | 35,00% | 35,00% | 35,00% | $ | 945.000,00 | 896.025,46 | 1 |
| 54 días | 07/11 | 36,00% | 36,00% | 36,00% | $ | 13.400.000,00 | 12.674.924,84 | 2 |
| 56 días | 09/11 | 30,50% | 35,00% | 32,40% | $ | 62.028.327,42 | 58.967.100,18 | 5 |
| 57 días | 10/11 | 33,00% | 35,00% | 34,00% | $ | 31.351.718,63 | 29.674.942,33 | 3 |
| 58 días | 11/11 | 31,00% | 35,00% | 33,00% | $ | 35.051.957,27 | 33.174.873,57 | 2 |
| 59 días | 12/11 | 28,00% | 36,00% | 33,00% | $ | 72.690.124,00 | 68.677.806,65 | 4 |
| 60 días | 13/11 | 28,00% | 28,00% | 28,00% | $ | 444.334,50 | 423.540,41 | 1 |
| 61 días | 14/11 | 36,00% | 36,00% | 36,00% | $ | 13.400.000,00 | 12.592.687,95 | 2 |
| 62 días | 15/11 | 35,00% | 47,00% | 41,00% | $ | 7.945.000,00 | 7.348.915,51 | 2 |
| 64 días | 17/11 | 28,00% | 28,00% | 28,00% | $ | 795.495,00 | 757.159,89 | 1 |
| 68 días | 21/11 | 36,00% | 47,00% | 39,67% | $ | 20.585.000,00 | 19.071.112,10 | 3 |
| 71 días | 24/11 | 34,00% | 34,00% | 34,00% | $ | 4.840.000,00 | 4.531.835,21 | 1 |
| 72 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 600.000.000,00 | 561.308.181,28 | 2 |
| 84 días | 07/12 | 33,00% | 33,00% | 33,00% | $ | 28.964,94 | 26.830,28 | 1 |
| 86 días | 09/12 | 33,00% | 33,00% | 33,00% | $ | 3.890,81 | 3.604,06 | 1 |
| 87 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 36.681.366,63 | 33.892.865,91 | 2 |
| 88 días | 11/12 | 62,00% | 62,00% | 62,00% | $ | 1.250.000,00 | 1.081.058,67 | 1 |
| 89 días | 12/12 | 62,00% | 62,00% | 62,00% | $ | 1.250.000,00 | 1.079.472,86 | 1 |
| 95 días | 18/12 | 60,00% | 60,00% | 60,00% | $ | 3.192.791,93 | 2.749.809,00 | 1 |
| 112 días | 04/01 | 24,00% | 24,00% | 24,00% | $ | 20.167.335,00 | 18.761.028,84 | 1 |
| 121 días | 13/01 | 32,00% | 32,00% | 32,00% | $ | 9.084.444,32 | 8.200.173,55 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 30 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 33.500.000,00 | 32.803.487,59 | 1 |
| 87 días | 10/12 | 6,75% | 6,75% | 6,75% | USD | 11.000,00 | 10.819,92 | 1 |
| 97 días | 20/12 | 6,75% | 6,75% | 6,75% | USD | 26.936,00 | 26.451,72 | 1 |
| 116 días | 08/01 | 27,00% | 27,00% | 27,00% | $ | 1.750.000,00 | 1.609.509,65 | 1 |
| 128 días | 20/01 | 6,75% | 6,75% | 6,75% | USD | 6.797,00 | 6.638,63 | 1 |
| 139 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.526,08 | 1 |
| 218 días | 20/04 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.231,50 | 1 |
| 274 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 175.000,00 | 166.829,90 | 3 |
| 274 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 115.000,00 | 109.631,08 | 1 |
| 280 días | 21/06 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.024,80 | 1 |
| 322 días | 02/08 | 6,99% | 6,99% | 6,99% | USD | 6.000,00 | 5.650,48 | 1 |
| 358 días | 07/09 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.626,01 | 1 |
| 366 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 90.000,00 | 83.672,95 | 1 |
| 529 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 45.000,00 | 40.285,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 516.000.000,00 | 513.076.168,70 | 1 |
| 10 días | 24/09 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 149.541,13 | 1 |
| 15 días | 29/09 | 28,00% | 28,00% | 28,00% | $ | 2.769.000.000,00 | 2.737.500.000,04 | 1 |
| 16 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 491.383.952,60 | 1 |
| 22 días | 06/10 | 89,90% | 89,90% | 89,90% | $ | 94.938.750,00 | 90.058.796,89 | 1 |
| 23 días | 07/10 | 29,00% | 29,00% | 29,00% | $ | 3.984.206.603,00 | 3.909.655.366,23 | 2 |
| 25 días | 09/10 | 31,00% | 31,00% | 31,00% | $ | 2.334.190.033,00 | 2.278.080.595,83 | 1 |
| 29 días | 13/10 | 27,00% | 34,00% | 30,67% | $ | 2.368.697.292,00 | 2.310.087.203,73 | 3 |
| 30 días | 14/10 | 32,00% | 34,00% | 32,40% | $ | 923.200.000,00 | 899.467.676,07 | 5 |
| 31 días | 15/10 | 30,00% | 30,00% | 30,00% | $ | 60.000.000,00 | 58.509.217,20 | 1 |
| 31 días | 15/10 | 6,00% | 6,00% | 6,00% | USD | 53.000,01 | 52.696,83 | 3 |
| 36 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 134.500.000,00 | 131.046.126,74 | 1 |
| 37 días | 21/10 | 30,00% | 30,00% | 30,00% | $ | 60.000.000,00 | 58.229.194,36 | 1 |
| 44 días | 28/10 | 32,00% | 32,00% | 32,00% | $ | 690.000.642,27 | 664.372.254,98 | 3 |
| 46 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 930.000.000,00 | 901.545.734,65 | 1 |
| 52 días | 05/11 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 23.622.760,69 | 1 |
| 53 días | 06/11 | 6,50% | 6,50% | 6,50% | USD | 175.143,16 | 173.383,20 | 1 |
| 57 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.655,58 | 1 |
| 63 días | 16/11 | 30,00% | 44,00% | 37,00% | $ | 210.000.000,00 | 197.123.876,59 | 2 |
| 65 días | 18/11 | 6,00% | 6,00% | 6,00% | USD | 52.800,00 | 52.224,81 | 1 |
| 65 días | 18/11 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.505,20 | 1 |
| 71 días | 24/11 | 6,80% | 6,80% | 6,80% | USD | 10.130,00 | 9.994,08 | 1 |
| 73 días | 26/11 | 26,00% | 26,00% | 26,00% | $ | 543.000.000,00 | 515.810.430,96 | 1 |
| 74 días | 27/11 | 24,00% | 24,00% | 24,00% | $ | 447.955.000,00 | 426.367.933,13 | 1 |
| 77 días | 30/11 | 6,00% | 6,00% | 6,00% | USD | 160.000,00 | 157.948,83 | 1 |
| 78 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 147.415,19 | 1 |
| 87 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.607,20 | 1 |
| 91 días | 14/12 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 466.489.443,30 | 1 |
| 91 días | 14/12 | 8,00% | 8,00% | 8,00% | USD | 58.000,00 | 56.853,58 | 1 |
| 92 días | 15/12 | 25,75% | 25,75% | 25,75% | $ | 5.000.000.000,00 | 4.692.149.969,00 | 2 |
| 92 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 10.125,00 | 9.870,79 | 1 |
| 94 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 1.178.000.000,00 | 1.101.414.006,84 | 1 |
| 97 días | 20/12 | 10,00% | 10,00% | 10,00% | USD | 10.125,00 | 9.855,00 | 1 |
| 102 días | 25/12 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 48.784,40 | 1 |
| 106 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 161.700.000,00 | 150.248.205,28 | 1 |
| 109 días | 01/01 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 48.706,93 | 1 |
| 116 días | 08/01 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 48.640,72 | 1 |
| 118 días | 10/01 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.562,60 | 1 |
| 120 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000.000,00 | 4.603.238.662,26 | 2 |
| 149 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.518,69 | 1 |
| 157 días | 18/02 | 24,00% | 24,00% | 24,00% | $ | 16.580.000,00 | 15.019.606,87 | 1 |
| 177 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.478,34 | 1 |
| 181 días | 14/03 | 28,00% | 28,00% | 28,00% | $ | 517.000.000,00 | 453.356.236,80 | 2 |
| 183 días | 16/03 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 71.728,02 | 1 |
| 184 días | 17/03 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.359,57 | 1 |
| 208 días | 10/04 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.431,53 | 1 |
| 218 días | 20/04 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 194.148,94 | 1 |
| 228 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 21.891,62 | 1 |
| 238 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.392,43 | 1 |
| 243 días | 15/05 | 8,00% | 8,00% | 8,00% | USD | 60.000,00 | 56.930,44 | 1 |
| 258 días | 30/05 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.681,95 | 1 |
| 269 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.347,07 | 1 |
| 289 días | 30/06 | 3,00% | 9,00% | 6,00% | USD | 95.000,00 | 92.351,64 | 2 |
| 289 días | 30/06 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.647,96 | 1 |
| 299 días | 10/07 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.306,49 | 1 |
| 330 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.267,84 | 1 |
| 359 días | 08/09 | 10,50% | 10,50% | 10,50% | USD | 1.262.911,00 | 1.144.097,28 | 1 |
| 361 días | 10/09 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.224,55 | 1 |
| 361 días | 10/09 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.566,21 | 1 |
| 364 días | 13/09 | 5,00% | 5,00% | 5,00% | USD | 44.124,00 | 42.017,36 | 4 |
| 365 días | 14/09 | 8,00% | 10,00% | 8,67% | USD | 1.625.000,00 | 1.502.074,30 | 3 |
| 391 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.185,80 | 1 |
| 422 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.148,88 | 1 |
| 452 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.108,76 | 1 |
| 483 días | 10/01 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.072,93 | 1 |
| 514 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 5.032,76 | 1 |
| 543 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.997,99 | 1 |
| 574 días | 10/04 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.963,69 | 1 |
| 604 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.928,70 | 1 |
| 635 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.890,78 | 1 |
| 665 días | 10/07 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.859,06 | 1 |
| 696 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.822,20 | 1 |
| 727 días | 10/09 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.789,17 | 1 |
| 757 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.756,59 | 1 |
| 788 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.722,32 | 1 |
| 818 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.691,69 | 1 |
| 849 días | 10/01 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.660,42 | 1 |
| 880 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.626,50 | 1 |
| 908 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.598,10 | 1 |
| 939 días | 10/04 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.569,06 | 1 |
| 969 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.537,43 | 1 |
| 1000 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.508,18 | 1 |
| 1030 días | 10/07 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.480,25 | 1 |
| 1033 días | 13/07 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.734,50 | 1 |
| 1061 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.448,90 | 1 |
| 1079 días | 28/08 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.610,62 | 1 |
| 1092 días | 10/09 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.421,70 | 1 |
| 1095 días | 13/09 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.560,25 | 1 |
| 1122 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.393,91 | 1 |
| 1140 días | 28/10 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.437,87 | 1 |
| 1153 días | 10/11 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.363,75 | 1 |
| 1156 días | 13/11 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.396,38 | 1 |
| 1183 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.338,48 | 1 |
| 1201 días | 28/12 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.267,18 | 1 |
| 1214 días | 10/01 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.309,07 | 1 |
| 1217 días | 13/01 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.226,20 | 1 |
| 1245 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.282,68 | 1 |
| 1263 días | 28/02 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.098,54 | 1 |
| 1273 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.258,33 | 1 |
| 1304 días | 10/04 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.232,56 | 1 |
| 1334 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.205,40 | 1 |
| 1365 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.181,09 | 1 |
| 1395 días | 10/07 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.156,24 | 1 |
| 1426 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.129,24 | 1 |
| 1457 días | 10/09 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.105,80 | 1 |
| 1487 días | 10/10 | 10,00% | 10,00% | 10,00% | USD | 5.747,00 | 4.080,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 02/10 | 55,00% | 55,00% | 55,00% | $ | 21.297.600,00 | 20.644.334,09 | 1 |
| 24 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 166.300.000,00 | 162.872.974,13 | 1 |
| 59 días | 12/11 | 15,00% | 15,00% | 15,00% | USD | 18.000,00 | 17.545,73 | 1 |
| 91 días | 14/12 | 9,50% | 9,50% | 9,50% | USD | 37.650,00 | 36.760,20 | 1 |
| 95 días | 18/12 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.060.366,15 | 1 |
| 120 días | 12/01 | 8,00% | 8,00% | 8,00% | USD | 15.180,00 | 14.784,66 | 1 |
| 161 días | 22/02 | 10,50% | 10,50% | 10,50% | USD | 30.000,00 | 28.656,29 | 1 |
| 182 días | 15/03 | 10,50% | 10,50% | 10,50% | USD | 30.000,00 | 28.491,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 130.244.400,00 | 129.622.920,25 | 1 |
| 13 días | 27/09 | 25,00% | 25,00% | 25,00% | $ | 62.476.757,92 | 61.883.355,88 | 1 |
| 16 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 492.811.199,35 | 487.363.411,08 | 2 |
| 26 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 255.766.418,00 | 250.785.070,70 | 2 |
| 27 días | 11/10 | 25,00% | 25,00% | 25,00% | $ | 264.106.627,18 | 258.962.844,64 | 2 |
| 28 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 264.106.627,18 | 258.962.844,64 | 2 |
| 30 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 264.106.627,18 | 258.789.044,08 | 2 |
| 34 días | 18/10 | 26,50% | 26,70% | 26,60% | $ | 28.674.650,86 | 27.943.093,30 | 2 |
| 36 días | 20/10 | 26,70% | 26,70% | 26,70% | $ | 123.471.740,12 | 120.217.950,71 | 1 |
| 37 días | 21/10 | 29,50% | 29,50% | 29,50% | $ | 5.246.560,00 | 5.094.221,83 | 1 |
| 42 días | 26/10 | 26,40% | 26,40% | 26,40% | $ | 27.200.298,40 | 26.379.848,96 | 2 |
| 55 días | 08/11 | 27,00% | 27,00% | 27,00% | $ | 46.374.218,73 | 44.497.988,48 | 2 |
| 56 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 99.586.087,08 | 95.624.860,01 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 03/10 | 26,00% | 26,00% | 26,00% | $ | 26.395.218,72 | 25.987.955,42 | 1 |
| 33 días | 17/10 | 26,00% | 26,00% | 26,00% | $ | 33.768.662,31 | 32.924.355,55 | 2 |
| 40 días | 24/10 | 26,00% | 26,00% | 26,00% | $ | 8.331.410,17 | 8.083.802,20 | 1 |
| 48 días | 01/11 | 26,00% | 26,00% | 26,00% | $ | 36.135.293,93 | 34.892.545,73 | 2 |
| 118 días | 10/01 | 29,00% | 29,00% | 29,00% | $ | 24.718.212,51 | 22.583.033,13 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/09 | 35,00% | 20,99% | 20,00% | 24,00% | 20,61% | 32.269.530.943 |
| 2 días | 16/09 | 20,00% | 21,00% | 20,50% | 21,00% | 20,50% | 829.285.638 |
| 7 días | 21/09 | 21,00% | 23,00% | 17,50% | 23,00% | 21,95% | 288.871.982 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/09 | 1,69% | 1,30% | 1,30% | 1,49% | 1,40% | 1.800.783 |
| 120 días | 12/01 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 97.266 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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