¿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 | 30/09 | 23,50% | 24,00% | 23,75% | $ | 7.407.719,60 | 7.368.976,70 | 2 |
| 7 días | 01/10 | 24,00% | 25,00% | 24,67% | $ | 4.214.518,29 | 4.183.166,95 | 3 |
| 8 días | 02/10 | 24,00% | 25,00% | 24,67% | $ | 106.743.544,53 | 105.913.054,41 | 3 |
| 9 días | 03/10 | 25,00% | 26,00% | 25,25% | $ | 11.974.326,33 | 11.871.401,78 | 4 |
| 10 días | 04/10 | 24,50% | 24,50% | 24,50% | $ | 2.150.000,00 | 2.132.820,57 | 1 |
| 11 días | 05/10 | 23,75% | 26,00% | 24,73% | $ | 17.816.785,78 | 17.676.845,84 | 6 |
| 12 días | 06/10 | 24,90% | 25,00% | 24,97% | $ | 8.594.424,00 | 8.514.390,72 | 3 |
| 13 días | 07/10 | 23,90% | 26,00% | 24,83% | $ | 24.643.654,44 | 24.403.155,30 | 4 |
| 14 días | 08/10 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.962.021,21 | 1 |
| 15 días | 09/10 | 22,00% | 22,00% | 22,00% | $ | 84.438.007,36 | 83.481.967,30 | 1 |
| 16 días | 10/10 | 23,75% | 27,00% | 25,35% | $ | 10.569.466,69 | 10.423.302,18 | 5 |
| 17 días | 11/10 | 23,00% | 23,00% | 23,00% | $ | 1.278.075,04 | 1.262.168,26 | 1 |
| 18 días | 12/10 | 23,00% | 27,00% | 25,00% | $ | 6.961.359,31 | 6.862.835,79 | 3 |
| 19 días | 13/10 | 23,00% | 24,50% | 23,98% | $ | 108.968.413,02 | 107.567.747,08 | 5 |
| 20 días | 14/10 | 23,00% | 27,00% | 24,79% | $ | 255.748.474,31 | 252.222.925,24 | 12 |
| 21 días | 15/10 | 23,00% | 28,00% | 24,78% | $ | 155.123.278,59 | 152.603.960,60 | 16 |
| 22 días | 16/10 | 22,00% | 27,00% | 24,22% | $ | 226.552.154,38 | 222.832.631,99 | 16 |
| 23 días | 17/10 | 23,00% | 26,00% | 24,49% | $ | 48.763.510,58 | 47.911.034,66 | 15 |
| 24 días | 18/10 | 23,00% | 26,00% | 24,07% | $ | 43.603.792,11 | 42.857.164,77 | 7 |
| 25 días | 19/10 | 23,00% | 26,00% | 24,38% | $ | 85.007.115,65 | 83.556.370,81 | 13 |
| 26 días | 20/10 | 23,00% | 26,00% | 24,36% | $ | 197.902.913,99 | 194.357.040,43 | 20 |
| 27 días | 21/10 | 22,95% | 26,00% | 24,06% | $ | 184.375.333,90 | 180.940.436,43 | 21 |
| 28 días | 22/10 | 22,70% | 26,00% | 23,82% | $ | 87.649.471,49 | 85.940.232,35 | 14 |
| 29 días | 23/10 | 22,00% | 28,50% | 24,68% | $ | 169.144.378,45 | 165.649.465,96 | 21 |
| 30 días | 24/10 | 23,00% | 25,75% | 24,59% | $ | 60.348.690,41 | 59.007.086,50 | 8 |
| 31 días | 25/10 | 22,00% | 26,00% | 24,31% | $ | 47.339.081,71 | 46.308.573,60 | 8 |
| 32 días | 26/10 | 23,00% | 25,50% | 23,63% | $ | 43.233.141,10 | 42.277.838,15 | 12 |
| 33 días | 27/10 | 23,00% | 26,00% | 23,62% | $ | 90.380.016,66 | 88.447.761,44 | 12 |
| 34 días | 28/10 | 23,00% | 25,50% | 23,97% | $ | 29.245.327,36 | 28.555.612,11 | 4 |
| 35 días | 29/10 | 22,95% | 26,75% | 24,54% | $ | 29.886.972,19 | 29.117.361,67 | 5 |
| 36 días | 30/10 | 22,95% | 28,00% | 24,79% | $ | 182.398.770,00 | 177.595.769,28 | 22 |
| 37 días | 31/10 | 23,00% | 26,00% | 24,82% | $ | 200.335.004,02 | 195.080.105,44 | 12 |
| 38 días | 01/11 | 22,50% | 26,00% | 24,38% | $ | 99.691.493,06 | 97.110.160,54 | 13 |
| 39 días | 02/11 | 22,50% | 26,00% | 24,33% | $ | 220.956.253,82 | 215.096.132,16 | 27 |
| 40 días | 03/11 | 22,50% | 25,00% | 23,92% | $ | 45.646.054,96 | 44.457.686,71 | 16 |
| 41 días | 04/11 | 22,50% | 26,00% | 24,50% | $ | 44.770.035,14 | 43.435.215,48 | 13 |
| 42 días | 05/11 | 22,50% | 27,00% | 24,69% | $ | 111.198.232,05 | 107.812.240,69 | 20 |
| 43 días | 06/11 | 22,50% | 30,00% | 24,27% | $ | 172.620.012,41 | 167.523.503,47 | 11 |
| 44 días | 07/11 | 22,50% | 27,00% | 24,01% | $ | 199.247.942,80 | 193.252.490,37 | 11 |
| 45 días | 08/11 | 22,50% | 25,99% | 24,75% | $ | 23.757.400,00 | 22.997.046,73 | 4 |
| 46 días | 09/11 | 22,95% | 26,00% | 24,55% | $ | 45.354.587,45 | 43.937.825,70 | 8 |
| 47 días | 10/11 | 22,49% | 27,00% | 24,33% | $ | 333.000.844,46 | 323.165.736,12 | 18 |
| 48 días | 11/11 | 22,79% | 27,00% | 25,03% | $ | 90.037.354,83 | 87.271.583,74 | 9 |
| 49 días | 12/11 | 22,95% | 26,00% | 24,43% | $ | 79.605.091,31 | 76.872.889,34 | 8 |
| 50 días | 13/11 | 22,50% | 26,50% | 24,08% | $ | 111.558.686,10 | 107.743.925,97 | 15 |
| 51 días | 14/11 | 22,95% | 26,75% | 24,50% | $ | 108.510.485,18 | 104.755.433,28 | 13 |
| 52 días | 15/11 | 22,50% | 28,00% | 24,83% | $ | 288.505.583,17 | 278.171.102,89 | 18 |
| 53 días | 16/11 | 23,00% | 28,00% | 25,03% | $ | 107.858.250,93 | 103.886.629,75 | 15 |
| 54 días | 17/11 | 22,79% | 25,00% | 24,73% | $ | 188.107.753,06 | 181.740.819,57 | 10 |
| 55 días | 18/11 | 24,00% | 29,00% | 25,87% | $ | 217.887.313,83 | 209.202.237,42 | 15 |
| 56 días | 19/11 | 23,00% | 28,00% | 25,49% | $ | 53.406.891,15 | 51.167.972,04 | 10 |
| 57 días | 20/11 | 23,00% | 30,00% | 26,54% | $ | 176.912.120,54 | 169.492.080,93 | 12 |
| 58 días | 21/11 | 23,00% | 28,00% | 24,85% | $ | 331.635.785,42 | 318.009.521,96 | 13 |
| 59 días | 22/11 | 22,70% | 27,00% | 24,39% | $ | 141.119.103,63 | 135.282.106,04 | 12 |
| 60 días | 23/11 | 23,00% | 29,00% | 25,47% | $ | 309.950.770,37 | 297.647.986,14 | 20 |
| 61 días | 24/11 | 24,00% | 29,00% | 26,12% | $ | 177.749.150,79 | 170.476.250,76 | 15 |
| 62 días | 25/11 | 22,00% | 29,00% | 25,61% | $ | 395.988.061,66 | 379.653.518,16 | 13 |
| 63 días | 26/11 | 23,00% | 26,00% | 24,56% | $ | 25.795.337,88 | 24.678.260,45 | 9 |
| 64 días | 27/11 | 22,50% | 28,00% | 25,71% | $ | 73.196.887,74 | 69.750.383,20 | 7 |
| 65 días | 28/11 | 23,50% | 30,00% | 26,04% | $ | 293.314.370,74 | 279.290.863,32 | 12 |
| 66 días | 29/11 | 24,00% | 25,00% | 24,50% | $ | 14.675.347,81 | 14.032.388,37 | 3 |
| 67 días | 30/11 | 23,50% | 27,00% | 25,72% | $ | 243.496.054,47 | 232.222.322,26 | 20 |
| 68 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 21.634.568,15 | 20.621.030,39 | 3 |
| 69 días | 02/12 | 23,50% | 27,00% | 25,50% | $ | 45.544.486,02 | 43.393.059,10 | 7 |
| 70 días | 03/12 | 23,00% | 29,00% | 25,40% | $ | 62.641.931,55 | 59.347.389,44 | 6 |
| 71 días | 04/12 | 22,00% | 27,00% | 24,79% | $ | 21.628.501,74 | 20.535.732,03 | 7 |
| 72 días | 05/12 | 23,99% | 29,00% | 25,33% | $ | 349.715.352,50 | 331.696.021,04 | 15 |
| 73 días | 06/12 | 23,50% | 25,00% | 24,50% | $ | 76.927.022,82 | 73.107.646,07 | 5 |
| 74 días | 07/12 | 22,70% | 27,00% | 25,12% | $ | 64.942.327,02 | 61.849.542,31 | 6 |
| 75 días | 08/12 | 23,50% | 27,00% | 25,50% | $ | 34.085.227,70 | 32.278.490,14 | 6 |
| 76 días | 09/12 | 24,50% | 27,00% | 25,72% | $ | 45.182.847,36 | 42.859.949,34 | 9 |
| 77 días | 10/12 | 23,50% | 28,00% | 25,49% | $ | 87.013.892,89 | 82.279.078,25 | 8 |
| 78 días | 11/12 | 24,50% | 27,00% | 25,50% | $ | 66.981.932,23 | 63.371.731,49 | 11 |
| 79 días | 12/12 | 23,50% | 29,00% | 25,61% | $ | 314.787.580,53 | 297.409.990,07 | 14 |
| 80 días | 13/12 | 25,50% | 29,00% | 27,17% | $ | 28.732.400,00 | 26.977.685,96 | 3 |
| 81 días | 14/12 | 23,00% | 28,00% | 24,70% | $ | 72.301.172,21 | 68.255.137,37 | 10 |
| 82 días | 15/12 | 24,50% | 28,00% | 25,80% | $ | 118.643.992,78 | 111.928.304,52 | 13 |
| 83 días | 16/12 | 23,00% | 29,00% | 26,00% | $ | 371.746.533,97 | 350.571.817,52 | 32 |
| 84 días | 17/12 | 23,00% | 29,00% | 25,55% | $ | 59.920.418,46 | 56.371.388,83 | 11 |
| 85 días | 18/12 | 23,50% | 28,00% | 25,79% | $ | 144.752.125,28 | 136.263.378,50 | 12 |
| 86 días | 19/12 | 23,99% | 30,00% | 26,11% | $ | 175.366.473,30 | 165.244.384,51 | 9 |
| 87 días | 20/12 | 23,50% | 28,00% | 25,47% | $ | 80.974.221,49 | 76.091.817,10 | 9 |
| 88 días | 21/12 | 23,90% | 29,00% | 25,91% | $ | 492.716.667,00 | 463.389.245,38 | 13 |
| 89 días | 22/12 | 22,70% | 29,00% | 25,51% | $ | 192.164.863,47 | 179.858.158,96 | 18 |
| 90 días | 23/12 | 23,49% | 29,00% | 26,14% | $ | 58.854.907,00 | 54.978.566,70 | 7 |
| 91 días | 24/12 | 23,50% | 28,00% | 25,92% | $ | 40.889.558,57 | 38.261.258,66 | 9 |
| 92 días | 25/12 | 24,00% | 27,00% | 25,12% | $ | 108.070.806,59 | 101.404.561,07 | 7 |
| 93 días | 26/12 | 22,00% | 30,00% | 25,60% | $ | 273.488.824,57 | 255.432.802,59 | 10 |
| 94 días | 27/12 | 30,00% | 30,00% | 30,00% | $ | 80.000.000,00 | 74.092.869,83 | 1 |
| 95 días | 28/12 | 23,50% | 30,00% | 26,14% | $ | 202.275.000,00 | 188.253.640,93 | 8 |
| 96 días | 29/12 | 24,00% | 29,00% | 26,30% | $ | 162.458.512,50 | 151.130.773,45 | 5 |
| 97 días | 30/12 | 23,50% | 28,00% | 25,79% | $ | 95.748.532,07 | 89.234.093,40 | 7 |
| 98 días | 31/12 | 25,00% | 26,00% | 25,40% | $ | 172.368.189,42 | 160.736.662,05 | 5 |
| 99 días | 01/01 | 25,00% | 26,00% | 25,33% | $ | 42.437.872,66 | 39.638.843,52 | 3 |
| 100 días | 02/01 | 25,00% | 25,50% | 25,25% | $ | 5.657.400,00 | 5.280.436,45 | 2 |
| 102 días | 04/01 | 23,75% | 29,00% | 26,15% | $ | 26.638.915,02 | 24.844.978,35 | 5 |
| 103 días | 05/01 | 29,00% | 30,00% | 29,67% | $ | 60.568.171,43 | 55.850.959,24 | 3 |
| 104 días | 06/01 | 26,50% | 26,50% | 26,50% | $ | 5.000.000,00 | 4.645.834,66 | 1 |
| 105 días | 07/01 | 25,50% | 27,00% | 26,25% | $ | 14.230.618,89 | 13.196.944,41 | 2 |
| 106 días | 08/01 | 24,97% | 30,00% | 26,41% | $ | 33.092.580,00 | 30.716.492,49 | 6 |
| 107 días | 09/01 | 25,00% | 26,50% | 25,75% | $ | 5.900.000,00 | 5.476.891,90 | 2 |
| 108 días | 10/01 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.788.033,10 | 1 |
| 109 días | 11/01 | 23,75% | 28,00% | 25,65% | $ | 62.378.681,13 | 57.954.273,81 | 5 |
| 110 días | 12/01 | 24,97% | 30,00% | 26,66% | $ | 40.500.423,69 | 37.518.232,01 | 6 |
| 111 días | 13/01 | 25,50% | 28,00% | 26,63% | $ | 34.021.541,84 | 31.446.427,30 | 4 |
| 112 días | 14/01 | 23,00% | 28,00% | 25,50% | $ | 54.173.948,87 | 50.030.253,10 | 8 |
| 113 días | 15/01 | 23,00% | 30,00% | 25,89% | $ | 293.942.541,61 | 271.631.374,84 | 18 |
| 114 días | 16/01 | 24,50% | 29,00% | 26,00% | $ | 62.775.007,01 | 57.979.584,46 | 7 |
| 115 días | 17/01 | 24,50% | 28,00% | 26,25% | $ | 14.575.000,00 | 13.391.418,72 | 2 |
| 116 días | 18/01 | 24,50% | 32,00% | 27,11% | $ | 134.313.611,34 | 123.197.471,68 | 9 |
| 117 días | 19/01 | 24,97% | 30,00% | 27,63% | $ | 329.057.544,52 | 303.788.824,84 | 11 |
| 118 días | 20/01 | 23,00% | 29,00% | 26,23% | $ | 79.186.162,97 | 72.883.917,10 | 11 |
| 119 días | 21/01 | 25,50% | 30,00% | 27,63% | $ | 188.148.300,31 | 172.562.213,78 | 13 |
| 120 días | 22/01 | 23,00% | 32,00% | 26,35% | $ | 128.281.932,50 | 117.381.404,60 | 17 |
| 121 días | 23/01 | 25,49% | 26,50% | 26,12% | $ | 18.750.000,00 | 17.222.963,56 | 4 |
| 122 días | 24/01 | 24,50% | 29,00% | 26,25% | $ | 43.781.546,32 | 40.110.766,16 | 5 |
| 123 días | 25/01 | 24,00% | 28,00% | 26,00% | $ | 83.879.000,00 | 77.309.011,38 | 6 |
| 124 días | 26/01 | 25,00% | 30,00% | 26,94% | $ | 45.081.912,28 | 41.332.720,65 | 8 |
| 125 días | 27/01 | 25,50% | 28,00% | 26,50% | $ | 30.079.000,00 | 27.601.314,95 | 3 |
| 126 días | 28/01 | 23,00% | 30,00% | 26,50% | $ | 35.306.275,50 | 32.278.163,72 | 5 |
| 127 días | 29/01 | 24,00% | 30,00% | 26,67% | $ | 228.165.321,17 | 208.473.805,97 | 15 |
| 128 días | 30/01 | 25,00% | 26,00% | 25,37% | $ | 69.252.732,07 | 63.543.885,66 | 4 |
| 129 días | 31/01 | 25,00% | 30,00% | 27,25% | $ | 60.315.266,66 | 54.839.647,36 | 4 |
| 130 días | 01/02 | 26,00% | 28,00% | 27,00% | $ | 33.585.223,28 | 30.592.600,29 | 3 |
| 131 días | 02/02 | 25,00% | 30,00% | 27,33% | $ | 46.024.980,00 | 41.995.047,90 | 3 |
| 132 días | 03/02 | 24,50% | 29,00% | 26,75% | $ | 11.687.660,00 | 10.644.185,86 | 2 |
| 134 días | 05/02 | 25,00% | 30,00% | 26,75% | $ | 39.523.000,00 | 35.977.746,04 | 4 |
| 135 días | 06/02 | 24,50% | 29,00% | 26,17% | $ | 14.023.501,47 | 12.719.661,67 | 3 |
| 137 días | 08/02 | 25,00% | 25,00% | 25,00% | $ | 16.032.140,00 | 14.629.327,75 | 1 |
| 138 días | 09/02 | 24,50% | 26,00% | 24,64% | $ | 107.385.460,86 | 98.158.345,65 | 11 |
| 139 días | 10/02 | 24,50% | 29,00% | 26,31% | $ | 247.503.053,83 | 225.901.251,20 | 8 |
| 140 días | 11/02 | 25,50% | 27,00% | 26,17% | $ | 15.558.139,53 | 14.119.935,04 | 3 |
| 141 días | 12/02 | 24,50% | 26,00% | 25,33% | $ | 16.558.139,53 | 15.063.315,09 | 3 |
| 142 días | 13/02 | 24,50% | 25,00% | 24,75% | $ | 6.727.445,83 | 6.128.277,82 | 2 |
| 143 días | 14/02 | 25,00% | 28,00% | 26,50% | $ | 16.365.000,00 | 14.741.267,62 | 2 |
| 144 días | 15/02 | 24,50% | 28,00% | 26,00% | $ | 28.113.511,26 | 25.470.266,68 | 5 |
| 145 días | 16/02 | 25,00% | 28,00% | 26,21% | $ | 21.671.784,57 | 19.617.331,16 | 7 |
| 146 días | 17/02 | 26,00% | 29,00% | 27,14% | $ | 49.778.575,29 | 44.833.767,05 | 7 |
| 147 días | 18/02 | 26,00% | 28,00% | 27,40% | $ | 42.058.139,53 | 37.729.659,87 | 5 |
| 148 días | 19/02 | 26,00% | 27,00% | 26,33% | $ | 6.445.823,45 | 5.803.033,08 | 3 |
| 149 días | 20/02 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.358.560,79 | 1 |
| 150 días | 21/02 | 25,00% | 25,00% | 25,00% | $ | 2.365.000,00 | 2.141.997,52 | 1 |
| 151 días | 22/02 | 26,00% | 28,00% | 27,00% | $ | 17.456.846,11 | 15.633.858,93 | 4 |
| 152 días | 23/02 | 25,00% | 28,00% | 26,60% | $ | 34.558.139,53 | 31.009.730,22 | 5 |
| 153 días | 24/02 | 25,75% | 28,00% | 26,63% | $ | 42.738.025,86 | 38.357.622,26 | 6 |
| 154 días | 25/02 | 26,00% | 30,00% | 27,50% | $ | 48.058.139,53 | 42.948.965,10 | 4 |
| 155 días | 26/02 | 25,00% | 28,00% | 26,43% | $ | 39.875.454,15 | 35.722.015,58 | 7 |
| 156 días | 27/02 | 25,00% | 29,00% | 27,00% | $ | 7.591.624,51 | 6.757.263,76 | 2 |
| 157 días | 28/02 | 25,00% | 30,00% | 26,25% | $ | 35.653.532,07 | 32.019.498,43 | 8 |
| 158 días | 01/03 | 26,00% | 29,00% | 26,75% | $ | 21.744.887,81 | 19.475.150,90 | 4 |
| 162 días | 05/03 | 25,99% | 26,00% | 26,00% | $ | 10.558.139,53 | 9.448.072,03 | 2 |
| 165 días | 08/03 | 25,99% | 29,00% | 27,00% | $ | 15.759.664,53 | 14.034.263,69 | 3 |
| 166 días | 09/03 | 26,00% | 28,00% | 27,00% | $ | 3.558.139,53 | 3.158.118,64 | 2 |
| 167 días | 10/03 | 26,00% | 30,00% | 28,00% | $ | 30.000.000,00 | 26.637.741,09 | 2 |
| 169 días | 12/03 | 29,00% | 29,00% | 29,00% | $ | 5.201.525,00 | 4.572.961,98 | 1 |
| 170 días | 13/03 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.656.733,75 | 1 |
| 172 días | 15/03 | 28,00% | 29,00% | 28,50% | $ | 19.201.525,00 | 16.921.118,69 | 2 |
| 173 días | 16/03 | 25,00% | 26,00% | 25,50% | $ | 101.013.645,04 | 90.253.148,59 | 2 |
| 174 días | 17/03 | 26,00% | 27,00% | 26,50% | $ | 180.720.435,76 | 160.009.897,08 | 2 |
| 175 días | 18/03 | 25,99% | 27,00% | 26,50% | $ | 75.000.000,00 | 66.466.804,88 | 2 |
| 176 días | 19/03 | 28,00% | 29,00% | 28,75% | $ | 39.201.525,00 | 34.361.881,53 | 4 |
| 177 días | 20/03 | 27,00% | 29,00% | 28,67% | $ | 58.986.851,25 | 51.501.750,10 | 6 |
| 178 días | 21/03 | 27,00% | 27,00% | 27,00% | $ | 2.004.202,09 | 1.762.944,36 | 1 |
| 179 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.128.862,59 | 2 |
| 180 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 19.000.000,00 | 16.619.285,96 | 2 |
| 181 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 16.773.500,00 | 14.735.198,20 | 1 |
| 182 días | 25/03 | 26,00% | 28,00% | 27,33% | $ | 105.000.000,00 | 92.615.041,42 | 3 |
| 184 días | 27/03 | 28,00% | 28,00% | 28,00% | $ | 14.000.000,00 | 12.235.418,06 | 1 |
| 185 días | 28/03 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.310.937,65 | 1 |
| 186 días | 29/03 | 26,00% | 30,00% | 28,00% | $ | 69.500.000,00 | 60.529.709,87 | 3 |
| 187 días | 30/03 | 26,00% | 28,00% | 27,50% | $ | 41.760.000,00 | 36.621.243,77 | 4 |
| 188 días | 31/03 | 26,00% | 28,00% | 27,88% | $ | 88.685.904,71 | 77.421.824,83 | 17 |
| 193 días | 05/04 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 8.786.275,89 | 1 |
| 195 días | 07/04 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 8.775.295,69 | 1 |
| 197 días | 09/04 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 8.753.417,43 | 1 |
| 198 días | 10/04 | 29,00% | 29,00% | 29,00% | $ | 6.523.501,47 | 5.621.318,37 | 1 |
| 201 días | 13/04 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 8.742.519,16 | 1 |
| 203 días | 15/04 | 25,99% | 25,99% | 25,99% | $ | 10.000.000,00 | 8.720.803,82 | 1 |
| 204 días | 16/04 | 28,00% | 28,00% | 28,00% | $ | 8.050.815,79 | 6.947.578,41 | 1 |
| 214 días | 26/04 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 86.718.935,62 | 1 |
| 218 días | 30/04 | 28,00% | 36,00% | 32,00% | $ | 31.095.126,75 | 25.805.507,33 | 2 |
| 232 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 8.139.437,70 | 6.896.227,39 | 1 |
| 246 días | 28/05 | 28,00% | 28,00% | 28,00% | $ | 8.183.748,65 | 6.871.246,45 | 1 |
| 274 días | 25/06 | 31,00% | 31,00% | 31,00% | $ | 65.000.000,00 | 52.620.489,28 | 1 |
| 278 días | 29/06 | 30,00% | 30,00% | 30,00% | $ | 3.500.000,00 | 2.847.113,88 | 1 |
| 279 días | 30/06 | 30,00% | 30,00% | 30,00% | $ | 3.500.000,00 | 2.845.211,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 30/09 | 24,50% | 25,00% | 24,88% | $ | 102.380.196,54 | 101.829.947,13 | 4 |
| 7 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 49.563.163,05 | 49.225.998,68 | 17 |
| 8 días | 02/10 | 24,50% | 25,00% | 24,88% | $ | 15.589.962,43 | 15.474.105,33 | 4 |
| 9 días | 03/10 | 24,50% | 24,50% | 24,50% | $ | 26.822.270,83 | 26.593.804,83 | 2 |
| 11 días | 05/10 | 23,50% | 24,50% | 23,83% | $ | 31.834.536,96 | 31.579.155,46 | 3 |
| 12 días | 06/10 | 24,50% | 25,00% | 24,67% | $ | 11.563.941,96 | 11.463.698,81 | 3 |
| 15 días | 09/10 | 25,00% | 25,00% | 25,00% | $ | 894.400,00 | 882.910,07 | 1 |
| 16 días | 10/10 | 24,50% | 25,00% | 24,75% | $ | 6.289.262,72 | 6.205.711,43 | 2 |
| 20 días | 14/10 | 24,50% | 24,50% | 24,50% | $ | 8.349.230,58 | 8.233.176,62 | 2 |
| 21 días | 15/10 | 24,50% | 24,50% | 24,50% | $ | 1.500.000,00 | 1.476.218,72 | 1 |
| 22 días | 16/10 | 24,50% | 24,50% | 24,50% | $ | 2.954.385,00 | 2.905.626,20 | 1 |
| 23 días | 17/10 | 24,50% | 24,50% | 24,50% | $ | 4.244.845,58 | 4.172.035,00 | 1 |
| 25 días | 19/10 | 25,00% | 25,00% | 25,00% | $ | 2.894.475,68 | 2.841.919,63 | 1 |
| 26 días | 20/10 | 24,50% | 25,00% | 24,75% | $ | 8.813.140,53 | 8.651.972,70 | 2 |
| 27 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 8.848.224,84 | 8.684.994,53 | 3 |
| 28 días | 22/10 | 24,50% | 24,50% | 24,50% | $ | 6.656.800,50 | 6.521.107,86 | 2 |
| 29 días | 23/10 | 24,50% | 25,00% | 24,75% | $ | 5.400.000,00 | 5.285.610,09 | 2 |
| 30 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 450.335,21 | 440.487,60 | 1 |
| 31 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 1.724.606,00 | 1.685.357,94 | 1 |
| 33 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 11.770.561,00 | 11.512.371,89 | 4 |
| 36 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 2.411.166,00 | 2.349.374,24 | 1 |
| 42 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 3.457.456,63 | 3.349.626,20 | 1 |
| 43 días | 06/11 | 24,00% | 25,00% | 24,25% | $ | 14.624.497,99 | 14.168.635,22 | 4 |
| 44 días | 07/11 | 24,00% | 24,00% | 24,00% | $ | 2.854.359,85 | 2.767.027,90 | 3 |
| 46 días | 09/11 | 24,00% | 25,00% | 24,25% | $ | 12.467.930,07 | 12.082.562,28 | 4 |
| 48 días | 11/11 | 24,00% | 24,00% | 24,00% | $ | 500.000,00 | 484.084,88 | 1 |
| 49 días | 12/11 | 24,00% | 24,00% | 24,00% | $ | 10.810.783,99 | 10.453.364,83 | 1 |
| 50 días | 13/11 | 24,00% | 25,00% | 24,33% | $ | 6.616.528,53 | 6.384.504,34 | 3 |
| 51 días | 14/11 | 24,00% | 24,00% | 24,00% | $ | 1.350.000,00 | 1.302.882,07 | 1 |
| 52 días | 15/11 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.447.646,75 | 1 |
| 53 días | 16/11 | 24,00% | 24,00% | 24,00% | $ | 6.641.932,07 | 6.410.114,24 | 2 |
| 54 días | 17/11 | 24,00% | 25,00% | 24,50% | $ | 2.699.808,82 | 2.600.364,49 | 2 |
| 55 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.406.064,60 | 1 |
| 57 días | 20/11 | 24,00% | 25,00% | 24,50% | $ | 6.629.395,72 | 6.363.116,44 | 2 |
| 60 días | 23/11 | 24,00% | 25,00% | 24,50% | $ | 2.600.000,00 | 2.494.662,10 | 2 |
| 62 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 26.074.632,78 | 24.996.036,68 | 1 |
| 63 días | 26/11 | 24,00% | 25,00% | 24,50% | $ | 25.134.262,21 | 24.048.098,67 | 2 |
| 64 días | 27/11 | 24,00% | 25,00% | 24,33% | $ | 5.492.172,67 | 5.252.155,18 | 3 |
| 65 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.387.181,16 | 1 |
| 67 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 71.074.750,88 | 67.902.000,52 | 7 |
| 68 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 16.518.510,40 | 15.762.761,56 | 1 |
| 70 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 5.252.533,39 | 4.995.894,95 | 1 |
| 71 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 2.411.166,00 | 2.294.971,29 | 1 |
| 72 días | 05/12 | 24,00% | 25,00% | 24,50% | $ | 4.662.776,88 | 4.429.633,47 | 2 |
| 75 días | 08/12 | 25,00% | 25,00% | 25,00% | $ | 9.078.089,06 | 8.617.691,83 | 1 |
| 76 días | 09/12 | 24,00% | 24,00% | 24,00% | $ | 288.000,00 | 273.949,76 | 1 |
| 78 días | 11/12 | 24,00% | 24,00% | 24,00% | $ | 2.411.166,00 | 2.287.812,18 | 1 |
| 79 días | 12/12 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.422.373,48 | 1 |
| 81 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 1.333.000,00 | 1.264.015,90 | 1 |
| 82 días | 15/12 | 24,00% | 25,00% | 24,67% | $ | 14.342.170,95 | 13.564.990,79 | 3 |
| 83 días | 16/12 | 24,00% | 25,00% | 24,50% | $ | 2.450.450,00 | 2.317.798,48 | 2 |
| 84 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 2.498.589,91 | 2.361.921,99 | 3 |
| 85 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 3.295.192,84 | 3.113.017,35 | 3 |
| 86 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 1.300.000,00 | 1.227.366,79 | 1 |
| 88 días | 21/12 | 24,00% | 24,00% | 24,00% | $ | 300.000,00 | 283.238,49 | 1 |
| 89 días | 22/12 | 25,00% | 25,00% | 25,00% | $ | 24.279.286,91 | 22.810.655,66 | 1 |
| 90 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 24.279.286,91 | 22.795.986,42 | 1 |
| 95 días | 28/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.383.033,42 | 1 |
| 97 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 24.279.286,95 | 22.693.827,75 | 1 |
| 99 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 16.518.510,40 | 15.420.092,83 | 1 |
| 100 días | 02/01 | 25,00% | 25,00% | 25,00% | $ | 4.319.417,03 | 4.034.772,15 | 1 |
| 103 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 5.252.533,39 | 4.903.260,07 | 1 |
| 105 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 5.252.541,43 | 4.890.759,24 | 1 |
| 112 días | 14/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.269.841,27 | 1 |
| 114 días | 16/01 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.851.616,99 | 1 |
| 126 días | 28/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.188.168,66 | 1 |
| 135 días | 06/02 | 25,00% | 25,00% | 25,00% | $ | 4.319.417,03 | 3.941.468,04 | 1 |
| 141 días | 12/02 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.102.244,39 | 1 |
| 145 días | 16/02 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.818.181,82 | 1 |
| 155 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.023.485,78 | 1 |
| 173 días | 16/03 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.787.025,70 | 1 |
| 204 días | 16/04 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.751.649,67 | 1 |
| 234 días | 16/05 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.721.698,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 30/09 | 28,00% | 35,00% | 29,19% | $ | 2.012.662.198,00 | 2.000.153.375,77 | 18 |
| 7 días | 01/10 | 23,58% | 48,00% | 29,18% | $ | 1.012.917.964,27 | 1.005.587.871,06 | 9 |
| 8 días | 02/10 | 24,96% | 48,00% | 35,83% | $ | 241.753.062,99 | 239.616.762,64 | 6 |
| 9 días | 03/10 | 24,00% | 42,00% | 28,73% | $ | 43.978.142,05 | 43.532.844,10 | 11 |
| 10 días | 04/10 | 24,00% | 40,00% | 27,20% | $ | 10.017.656,36 | 9.921.980,08 | 5 |
| 11 días | 05/10 | 24,00% | 48,00% | 26,50% | $ | 332.363.192,07 | 329.566.562,58 | 19 |
| 12 días | 06/10 | 24,00% | 36,00% | 27,52% | $ | 161.010.537,23 | 159.301.417,65 | 10 |
| 13 días | 07/10 | 24,00% | 48,00% | 29,06% | $ | 85.010.882,14 | 84.102.950,71 | 9 |
| 14 días | 08/10 | 24,00% | 39,99% | 26,62% | $ | 50.543.521,50 | 49.792.783,43 | 8 |
| 15 días | 09/10 | 24,00% | 36,00% | 28,29% | $ | 709.359.246,82 | 699.103.103,44 | 19 |
| 16 días | 10/10 | 20,00% | 48,00% | 32,16% | $ | 1.177.384.529,26 | 1.160.201.650,73 | 16 |
| 17 días | 11/10 | 26,00% | 40,00% | 31,75% | $ | 68.654.887,28 | 67.509.379,22 | 4 |
| 18 días | 12/10 | 24,00% | 37,00% | 32,17% | $ | 162.374.047,56 | 159.783.435,39 | 6 |
| 19 días | 13/10 | 22,50% | 47,00% | 28,17% | $ | 152.571.599,91 | 150.509.078,80 | 9 |
| 20 días | 14/10 | 24,00% | 40,00% | 29,02% | $ | 753.857.441,88 | 742.034.871,85 | 18 |
| 21 días | 15/10 | 20,00% | 48,00% | 32,04% | $ | 514.547.436,95 | 505.282.407,53 | 14 |
| 22 días | 16/10 | 26,00% | 48,00% | 35,13% | $ | 100.131.539,91 | 97.860.149,86 | 8 |
| 23 días | 17/10 | 30,00% | 42,00% | 35,88% | $ | 23.825.350,47 | 23.279.037,03 | 8 |
| 24 días | 18/10 | 26,00% | 48,00% | 32,62% | $ | 384.727.855,73 | 377.444.179,59 | 4 |
| 25 días | 19/10 | 28,00% | 42,00% | 34,20% | $ | 671.243.976,32 | 657.092.788,75 | 5 |
| 26 días | 20/10 | 24,00% | 40,00% | 31,33% | $ | 693.523.378,23 | 678.378.300,17 | 12 |
| 27 días | 21/10 | 24,00% | 44,00% | 31,73% | $ | 6.849.107.402,67 | 6.684.703.136,79 | 20 |
| 28 días | 22/10 | 24,00% | 42,00% | 32,25% | $ | 283.278.659,45 | 275.859.241,65 | 12 |
| 29 días | 23/10 | 25,00% | 65,00% | 32,45% | $ | 565.146.170,71 | 549.824.323,63 | 32 |
| 30 días | 24/10 | 30,00% | 65,00% | 39,31% | $ | 55.870.279,03 | 53.677.507,64 | 8 |
| 31 días | 25/10 | 30,00% | 65,00% | 42,67% | $ | 76.286.069,81 | 73.431.288,83 | 6 |
| 32 días | 26/10 | 27,00% | 48,00% | 35,43% | $ | 242.721.456,72 | 236.070.346,66 | 7 |
| 33 días | 27/10 | 26,00% | 35,00% | 28,71% | $ | 2.060.980.330,67 | 2.008.710.355,89 | 7 |
| 34 días | 28/10 | 30,00% | 48,00% | 36,25% | $ | 25.063.574,54 | 24.292.182,71 | 4 |
| 35 días | 29/10 | 25,75% | 41,00% | 30,85% | $ | 3.304.696.330,74 | 3.208.982.388,28 | 10 |
| 36 días | 30/10 | 30,00% | 38,00% | 32,71% | $ | 229.327.341,93 | 221.283.878,77 | 7 |
| 37 días | 31/10 | 33,00% | 45,00% | 37,67% | $ | 2.768.700,40 | 2.660.504,07 | 3 |
| 38 días | 01/11 | 26,50% | 37,00% | 29,64% | $ | 675.330.689,85 | 655.523.067,05 | 9 |
| 39 días | 02/11 | 24,00% | 40,00% | 30,50% | $ | 107.728.452,68 | 104.306.426,75 | 6 |
| 40 días | 03/11 | 30,00% | 50,00% | 38,40% | $ | 79.831.508,33 | 77.043.452,05 | 5 |
| 41 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.760.041,73 | 1 |
| 42 días | 05/11 | 30,00% | 48,00% | 36,00% | $ | 23.713.434,00 | 22.711.652,19 | 5 |
| 43 días | 06/11 | 27,75% | 55,00% | 35,86% | $ | 50.124.920,86 | 47.858.475,65 | 9 |
| 44 días | 07/11 | 30,00% | 35,00% | 31,00% | $ | 53.368.962,40 | 51.225.852,47 | 5 |
| 45 días | 08/11 | 26,00% | 45,00% | 31,50% | $ | 1.058.626.687,95 | 1.021.007.285,43 | 5 |
| 46 días | 09/11 | 30,00% | 44,00% | 38,00% | $ | 12.460.720,00 | 11.878.108,62 | 3 |
| 47 días | 10/11 | 30,00% | 50,00% | 38,56% | $ | 158.598.119,73 | 151.377.858,32 | 9 |
| 48 días | 11/11 | 30,00% | 39,00% | 33,33% | $ | 28.097.211,81 | 26.706.282,39 | 3 |
| 49 días | 12/11 | 33,00% | 53,00% | 41,00% | $ | 81.961.898,51 | 77.141.863,37 | 5 |
| 50 días | 13/11 | 30,00% | 50,00% | 37,25% | $ | 69.828.158,05 | 66.064.333,39 | 4 |
| 51 días | 14/11 | 30,00% | 31,99% | 31,00% | $ | 30.800.866,03 | 29.392.767,53 | 3 |
| 52 días | 15/11 | 29,00% | 30,00% | 29,50% | $ | 2.964.480,00 | 2.838.166,62 | 2 |
| 53 días | 16/11 | 29,00% | 55,00% | 39,00% | $ | 115.255.500,00 | 109.601.667,08 | 6 |
| 54 días | 17/11 | 29,00% | 40,00% | 32,17% | $ | 83.607.979,41 | 79.701.151,82 | 6 |
| 55 días | 18/11 | 29,00% | 48,00% | 35,11% | $ | 143.241.176,05 | 136.545.006,89 | 9 |
| 56 días | 19/11 | 26,00% | 40,00% | 30,86% | $ | 218.579.130,22 | 208.664.516,19 | 7 |
| 57 días | 20/11 | 26,00% | 44,00% | 31,57% | $ | 282.445.862,80 | 268.917.846,50 | 14 |
| 58 días | 21/11 | 30,00% | 35,00% | 32,17% | $ | 51.817.038,40 | 49.024.575,31 | 6 |
| 59 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 22.500.000,00 | 21.427.453,23 | 3 |
| 60 días | 23/11 | 29,00% | 60,00% | 37,13% | $ | 213.885.270,93 | 202.598.627,27 | 8 |
| 61 días | 24/11 | 27,40% | 55,00% | 33,76% | $ | 990.671.390,49 | 940.982.355,22 | 13 |
| 62 días | 25/11 | 28,00% | 40,00% | 32,27% | $ | 1.899.797.678,05 | 1.805.012.441,72 | 11 |
| 63 días | 26/11 | 29,00% | 44,00% | 34,22% | $ | 416.494.567,61 | 393.075.095,98 | 9 |
| 64 días | 27/11 | 29,00% | 44,00% | 35,70% | $ | 502.781.349,17 | 472.058.444,77 | 10 |
| 65 días | 28/11 | 30,00% | 48,00% | 37,67% | $ | 4.637.471,40 | 4.369.742,54 | 3 |
| 67 días | 30/11 | 27,75% | 55,00% | 36,08% | $ | 192.376.276,01 | 181.455.888,85 | 10 |
| 68 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 2.859.995,01 | 2.724.160,17 | 1 |
| 69 días | 02/12 | 38,00% | 40,00% | 38,67% | $ | 8.429.000,00 | 7.832.026,02 | 3 |
| 70 días | 03/12 | 35,00% | 38,00% | 36,50% | $ | 8.429.000,00 | 7.848.737,92 | 2 |
| 71 días | 04/12 | 34,00% | 44,00% | 37,33% | $ | 38.463.495,47 | 35.754.207,80 | 3 |
| 74 días | 07/12 | 30,00% | 50,00% | 39,00% | $ | 79.926.444,98 | 72.918.072,24 | 4 |
| 75 días | 08/12 | 30,00% | 38,00% | 34,33% | $ | 34.167.411,08 | 31.790.921,20 | 3 |
| 76 días | 09/12 | 25,00% | 38,00% | 25,91% | $ | 554.794.173,07 | 526.736.148,80 | 55 |
| 77 días | 10/12 | 34,00% | 48,00% | 41,00% | $ | 58.691.890,95 | 54.426.487,46 | 5 |
| 78 días | 11/12 | 30,00% | 44,00% | 37,88% | $ | 46.698.336,84 | 43.178.508,36 | 8 |
| 79 días | 12/12 | 30,00% | 38,00% | 31,33% | $ | 17.783.000,00 | 16.615.981,69 | 6 |
| 80 días | 13/12 | 30,00% | 38,00% | 34,00% | $ | 3.452.445,40 | 3.216.288,03 | 2 |
| 81 días | 14/12 | 26,99% | 38,00% | 31,60% | $ | 20.137.213,86 | 18.880.065,17 | 5 |
| 82 días | 15/12 | 29,00% | 30,00% | 29,50% | $ | 3.163.000,00 | 2.961.904,73 | 2 |
| 83 días | 16/12 | 26,99% | 40,00% | 32,31% | $ | 175.546.665,46 | 164.658.572,30 | 8 |
| 84 días | 17/12 | 29,00% | 40,00% | 32,86% | $ | 33.460.672,71 | 31.044.874,37 | 7 |
| 85 días | 18/12 | 26,99% | 48,00% | 33,90% | $ | 236.497.602,06 | 221.020.995,51 | 10 |
| 86 días | 19/12 | 27,25% | 38,00% | 32,71% | $ | 16.584.162,50 | 15.367.870,22 | 6 |
| 87 días | 20/12 | 30,00% | 38,00% | 34,00% | $ | 2.390.000,00 | 2.191.795,07 | 2 |
| 88 días | 21/12 | 29,00% | 43,00% | 37,00% | $ | 39.825.000,00 | 36.683.931,09 | 6 |
| 89 días | 22/12 | 29,00% | 44,00% | 39,06% | $ | 127.325.000,00 | 115.399.491,22 | 8 |
| 90 días | 23/12 | 29,00% | 44,00% | 39,20% | $ | 37.825.000,00 | 34.048.991,01 | 5 |
| 91 días | 24/12 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 850.544,54 | 1 |
| 93 días | 26/12 | 37,00% | 37,00% | 37,00% | $ | 4.206.931,41 | 3.830.302,49 | 1 |
| 95 días | 28/12 | 29,00% | 44,00% | 36,25% | $ | 80.325.000,00 | 73.534.663,19 | 4 |
| 96 días | 29/12 | 29,00% | 44,00% | 37,00% | $ | 10.325.000,00 | 9.282.588,19 | 3 |
| 97 días | 30/12 | 29,00% | 44,00% | 37,67% | $ | 17.825.000,00 | 16.001.265,33 | 3 |
| 99 días | 01/01 | 27,50% | 29,00% | 28,25% | $ | 196.893.867,91 | 182.210.846,72 | 2 |
| 102 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 191.483.042,39 | 178.864.518,18 | 18 |
| 103 días | 05/01 | 25,00% | 30,00% | 25,29% | $ | 300.004.413,34 | 279.731.546,20 | 17 |
| 104 días | 06/01 | 29,00% | 29,00% | 29,00% | $ | 130.684,13 | 120.532,94 | 1 |
| 105 días | 07/01 | 29,00% | 29,00% | 29,00% | $ | 44.358.485,32 | 40.823.093,57 | 1 |
| 106 días | 08/01 | 29,00% | 38,00% | 33,50% | $ | 23.618.592,13 | 21.572.526,54 | 2 |
| 109 días | 11/01 | 29,00% | 38,00% | 32,50% | $ | 37.601.379,56 | 34.493.306,31 | 4 |
| 110 días | 12/01 | 29,00% | 47,00% | 34,67% | $ | 103.862.945,65 | 92.884.001,51 | 6 |
| 111 días | 13/01 | 29,00% | 38,00% | 34,25% | $ | 25.414.634,52 | 23.107.856,47 | 4 |
| 112 días | 14/01 | 29,00% | 38,00% | 33,00% | $ | 41.758.251,06 | 38.184.980,23 | 3 |
| 113 días | 15/01 | 32,00% | 32,00% | 32,00% | $ | 5.040.964,30 | 4.571.990,78 | 1 |
| 114 días | 16/01 | 38,00% | 48,00% | 43,00% | $ | 8.238.198,45 | 7.297.720,13 | 2 |
| 116 días | 18/01 | 32,00% | 48,00% | 36,33% | $ | 23.900.926,56 | 21.561.840,59 | 6 |
| 117 días | 19/01 | 30,00% | 38,00% | 34,00% | $ | 40.230.982,51 | 36.473.317,06 | 4 |
| 118 días | 20/01 | 31,00% | 38,00% | 33,50% | $ | 278.585.433,83 | 252.663.083,65 | 6 |
| 119 días | 21/01 | 34,00% | 38,00% | 35,33% | $ | 15.230.982,51 | 13.654.557,61 | 3 |
| 120 días | 22/01 | 27,00% | 38,00% | 32,70% | $ | 428.464.917,07 | 392.026.794,63 | 5 |
| 121 días | 23/01 | 35,00% | 38,00% | 37,00% | $ | 28.843.572,85 | 25.691.516,42 | 3 |
| 122 días | 24/01 | 38,00% | 44,00% | 41,00% | $ | 1.950.000,00 | 1.710.443,72 | 2 |
| 123 días | 25/01 | 34,00% | 38,00% | 35,33% | $ | 15.230.982,51 | 13.631.618,09 | 3 |
| 124 días | 26/01 | 30,00% | 38,00% | 34,00% | $ | 40.230.982,51 | 36.274.099,78 | 4 |
| 125 días | 27/01 | 34,00% | 38,00% | 35,33% | $ | 15.230.982,51 | 13.608.755,58 | 3 |
| 126 días | 28/01 | 34,00% | 48,00% | 38,67% | $ | 17.225.031,51 | 15.253.609,30 | 3 |
| 127 días | 29/01 | 34,00% | 34,00% | 34,00% | $ | 55.606.387,46 | 49.558.849,98 | 3 |
| 130 días | 01/02 | 34,00% | 48,00% | 38,67% | $ | 16.442.399,51 | 14.559.188,10 | 3 |
| 131 días | 02/02 | 34,00% | 34,00% | 34,00% | $ | 14.230.982,51 | 12.662.251,03 | 2 |
| 134 días | 05/02 | 38,00% | 38,00% | 38,00% | $ | 1.250.000,00 | 1.090.985,17 | 1 |
| 137 días | 08/02 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 871.995,80 | 1 |
| 139 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 9.618.211,87 | 8.560.049,09 | 2 |
| 140 días | 11/02 | 31,00% | 38,00% | 33,67% | $ | 7.524.371,54 | 6.664.522,61 | 3 |
| 141 días | 12/02 | 32,00% | 32,00% | 32,00% | $ | 9.618.211,87 | 8.533.415,98 | 2 |
| 142 días | 13/02 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 868.055,56 | 1 |
| 144 días | 15/02 | 31,50% | 38,00% | 33,55% | $ | 283.461.633,67 | 250.467.690,56 | 5 |
| 145 días | 16/02 | 32,00% | 48,00% | 36,31% | $ | 111.253.678,87 | 98.082.543,72 | 4 |
| 146 días | 17/02 | 32,00% | 38,00% | 33,81% | $ | 110.618.211,87 | 97.499.591,94 | 4 |
| 147 días | 18/02 | 32,00% | 48,00% | 37,75% | $ | 104.668.204,57 | 92.025.959,55 | 3 |
| 148 días | 19/02 | 32,00% | 38,00% | 33,81% | $ | 110.618.211,87 | 97.188.091,32 | 4 |
| 150 días | 21/02 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 862.598,67 | 1 |
| 151 días | 22/02 | 32,00% | 32,00% | 32,00% | $ | 9.618.211,87 | 8.480.643,86 | 2 |
| 152 días | 23/02 | 26,00% | 32,00% | 29,88% | $ | 36.618.211,93 | 32.526.313,79 | 4 |
| 153 días | 24/02 | 32,00% | 44,00% | 36,00% | $ | 10.568.211,87 | 9.267.991,25 | 3 |
| 154 días | 25/02 | 29,50% | 44,00% | 34,38% | $ | 36.618.212,01 | 32.312.949,72 | 4 |
| 155 días | 26/02 | 29,50% | 33,00% | 31,50% | $ | 56.790.964,30 | 49.981.189,31 | 3 |
| 156 días | 27/02 | 48,00% | 48,00% | 48,00% | $ | 2.994.049,00 | 2.476.270,93 | 1 |
| 157 días | 28/02 | 29,50% | 44,00% | 36,75% | $ | 27.000.000,00 | 23.829.785,59 | 2 |
| 158 días | 01/03 | 29,50% | 29,50% | 29,50% | $ | 25.000.000,00 | 22.153.166,39 | 1 |
| 161 días | 04/03 | 29,50% | 29,50% | 29,50% | $ | 25.000.000,00 | 22.074.120,66 | 1 |
| 167 días | 10/03 | 26,00% | 26,00% | 26,00% | $ | 1.900.000,00 | 1.696.926,69 | 1 |
| 168 días | 11/03 | 31,00% | 31,00% | 31,00% | $ | 1.714.095,21 | 1.496.721,97 | 1 |
| 172 días | 15/03 | 33,25% | 39,00% | 36,13% | $ | 123.600.000,00 | 106.218.203,67 | 2 |
| 173 días | 16/03 | 33,25% | 33,25% | 33,25% | $ | 100.000.000,00 | 86.250.184,61 | 1 |
| 174 días | 17/03 | 33,25% | 33,25% | 33,25% | $ | 100.000.000,00 | 86.182.470,72 | 1 |
| 175 días | 18/03 | 33,25% | 33,25% | 33,25% | $ | 100.000.000,00 | 85.979.965,49 | 1 |
| 176 días | 19/03 | 33,25% | 33,25% | 33,25% | $ | 100.000.000,00 | 85.912.675,06 | 1 |
| 177 días | 20/03 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.486.398,51 | 1 |
| 179 días | 22/03 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.401.097,61 | 1 |
| 180 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 180.000.000,00 | 156.019.947,76 | 1 |
| 181 días | 24/03 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 774.479,59 | 1 |
| 183 días | 26/03 | 34,75% | 34,75% | 34,75% | $ | 25.000.000,00 | 21.204.656,89 | 1 |
| 184 días | 27/03 | 32,00% | 32,00% | 32,00% | $ | 2.607.911,42 | 2.238.892,81 | 1 |
| 186 días | 29/03 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 10.364.607,00 | 1 |
| 188 días | 31/03 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 21.285.777,60 | 1 |
| 194 días | 06/04 | 27,00% | 27,00% | 27,00% | $ | 4.100.000,00 | 3.583.143,78 | 1 |
| 199 días | 11/04 | 31,00% | 31,00% | 31,00% | $ | 1.731.236,14 | 1.478.788,68 | 1 |
| 203 días | 15/04 | 39,00% | 39,00% | 39,00% | $ | 23.600.000,00 | 19.325.600,70 | 1 |
| 212 días | 24/04 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 753.738,81 | 1 |
| 222 días | 04/05 | 34,75% | 34,75% | 34,75% | $ | 9.081.060,00 | 7.484.840,80 | 1 |
| 224 días | 06/05 | 27,00% | 27,00% | 27,00% | $ | 4.100.000,00 | 3.510.521,01 | 1 |
| 229 días | 11/05 | 31,00% | 31,00% | 31,00% | $ | 1.748.548,52 | 1.462.801,31 | 1 |
| 233 días | 15/05 | 39,00% | 39,00% | 39,00% | $ | 23.808.230,00 | 18.997.450,87 | 1 |
| 242 días | 24/05 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 733.396,79 | 1 |
| 244 días | 26/05 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 9.845.705,65 | 1 |
| 245 días | 27/05 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 9.820.275,51 | 1 |
| 246 días | 28/05 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 9.811.827,96 | 1 |
| 260 días | 11/06 | 31,00% | 31,00% | 31,00% | $ | 1.766.034,01 | 1.443.581,42 | 1 |
| 273 días | 24/06 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 712.187,81 | 1 |
| 290 días | 11/07 | 31,00% | 31,00% | 31,00% | $ | 1.783.694,35 | 1.429.242,27 | 1 |
| 303 días | 24/07 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 693.389,06 | 1 |
| 317 días | 07/08 | 34,75% | 34,75% | 34,75% | $ | 17.524.962,73 | 13.422.820,17 | 1 |
| 321 días | 11/08 | 31,00% | 31,00% | 31,00% | $ | 1.801.531,29 | 1.414.652,81 | 1 |
| 334 días | 24/08 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 676.136,81 | 1 |
| 351 días | 10/09 | 44,00% | 44,00% | 44,00% | $ | 950.000,00 | 665.291,63 | 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 |
|---|---|---|---|---|---|---|---|---|
| 33 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 5.077.486,49 | 4.963.263,44 | 1 |
| 34 días | 28/10 | 24,00% | 24,00% | 24,00% | $ | 660.862,20 | 645.580,52 | 2 |
| 35 días | 29/10 | 24,00% | 24,00% | 24,00% | $ | 3.244.330,00 | 3.163.213,08 | 2 |
| 38 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 1.132.498,08 | 1.102.768,65 | 2 |
| 42 días | 05/11 | 24,00% | 24,00% | 24,00% | $ | 747.680,00 | 725.266,29 | 1 |
| 44 días | 07/11 | 24,00% | 24,00% | 24,00% | $ | 9.520.289,40 | 9.229.006,78 | 1 |
| 46 días | 09/11 | 24,00% | 24,00% | 24,00% | $ | 1.195.464,11 | 1.158.887,71 | 2 |
| 47 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 482.000,00 | 466.955,09 | 1 |
| 49 días | 12/11 | 24,00% | 24,00% | 24,00% | $ | 747.680,00 | 722.501,32 | 1 |
| 50 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 363.000,00 | 350.552,97 | 1 |
| 51 días | 14/11 | 24,00% | 24,00% | 24,00% | $ | 2.117.428,20 | 2.043.525,36 | 3 |
| 52 días | 15/11 | 24,00% | 24,00% | 24,00% | $ | 750.000,00 | 723.823,37 | 1 |
| 54 días | 17/11 | 24,00% | 24,00% | 24,00% | $ | 220.000,00 | 212.186,87 | 1 |
| 56 días | 19/11 | 24,00% | 24,00% | 24,00% | $ | 482.000,00 | 463.412,71 | 1 |
| 57 días | 20/11 | 24,00% | 24,00% | 24,00% | $ | 1.965.450,12 | 1.888.462,92 | 1 |
| 58 días | 21/11 | 24,00% | 24,00% | 24,00% | $ | 220.000,00 | 211.249,08 | 1 |
| 59 días | 22/11 | 24,00% | 24,00% | 24,00% | $ | 393.383,00 | 377.735,44 | 1 |
| 62 días | 25/11 | 24,00% | 24,00% | 24,00% | $ | 396.000,00 | 380.008,41 | 1 |
| 63 días | 26/11 | 24,00% | 24,00% | 24,00% | $ | 2.696.260,00 | 2.582.488,98 | 3 |
| 65 días | 28/11 | 24,00% | 24,00% | 24,00% | $ | 178.862,20 | 171.099,44 | 1 |
| 66 días | 29/11 | 24,00% | 24,00% | 24,00% | $ | 393.383,00 | 376.309,87 | 1 |
| 70 días | 03/12 | 24,00% | 24,00% | 24,00% | $ | 1.711.680,00 | 1.630.213,97 | 3 |
| 74 días | 07/12 | 24,00% | 24,00% | 24,00% | $ | 427.515,00 | 406.658,44 | 1 |
| 76 días | 09/12 | 24,00% | 24,00% | 24,00% | $ | 1.625.480,61 | 1.546.180,61 | 3 |
| 77 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 747.680,00 | 709.872,02 | 1 |
| 80 días | 13/12 | 24,00% | 24,00% | 24,00% | $ | 393.383,00 | 373.025,03 | 1 |
| 81 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 324.300,00 | 307.517,15 | 1 |
| 84 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 747.680,00 | 706.783,38 | 1 |
| 85 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 393.383,00 | 371.634,73 | 1 |
| 86 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 636.230,00 | 600.682,75 | 1 |
| 87 días | 20/12 | 24,00% | 24,00% | 24,00% | $ | 4.465.450,12 | 4.215.957,82 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/10 | 40,00% | 40,00% | 40,00% | $ | 393.191,69 | 388.508,30 | 1 |
| 9 días | 03/10 | 24,00% | 48,00% | 30,00% | $ | 9.592.167,00 | 9.509.555,43 | 4 |
| 11 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 1.827.228,76 | 1.811.742,09 | 1 |
| 12 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 8.415.075,87 | 8.338.317,66 | 3 |
| 13 días | 07/10 | 24,00% | 48,00% | 32,75% | $ | 8.620.493,00 | 8.508.184,03 | 4 |
| 14 días | 08/10 | 36,00% | 40,00% | 38,00% | $ | 5.713.771,39 | 5.607.237,41 | 2 |
| 15 días | 09/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.903.277,81 | 1 |
| 16 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 21.452.674,83 | 21.160.486,20 | 2 |
| 18 días | 12/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.898.539,83 | 1 |
| 19 días | 13/10 | 24,00% | 40,00% | 32,00% | $ | 87.000.000,00 | 85.227.979,12 | 2 |
| 20 días | 14/10 | 29,00% | 35,00% | 31,33% | $ | 124.129.643,00 | 122.004.553,07 | 3 |
| 21 días | 15/10 | 48,00% | 48,00% | 48,00% | $ | 602.730,79 | 584.289,65 | 1 |
| 22 días | 16/10 | 40,00% | 40,00% | 40,00% | $ | 786.527,07 | 764.737,30 | 1 |
| 24 días | 18/10 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 485.630,65 | 1 |
| 26 días | 20/10 | 28,00% | 42,00% | 33,25% | $ | 35.329.000,00 | 34.457.184,14 | 8 |
| 27 días | 21/10 | 24,00% | 42,00% | 33,00% | $ | 5.699.500,00 | 5.590.143,40 | 2 |
| 28 días | 22/10 | 28,00% | 42,00% | 34,08% | $ | 629.483.430,52 | 611.248.637,51 | 6 |
| 29 días | 23/10 | 22,00% | 42,00% | 30,29% | $ | 66.534.844,59 | 64.441.333,61 | 7 |
| 30 días | 24/10 | 24,00% | 50,00% | 39,50% | $ | 49.380.000,00 | 47.534.420,55 | 4 |
| 31 días | 25/10 | 48,00% | 48,00% | 48,00% | $ | 712.657,00 | 683.015,98 | 1 |
| 32 días | 26/10 | 40,00% | 48,00% | 42,67% | $ | 14.250.373,00 | 13.733.985,12 | 3 |
| 33 días | 27/10 | 24,00% | 40,00% | 32,88% | $ | 192.158.800,00 | 187.223.124,49 | 4 |
| 34 días | 28/10 | 27,50% | 40,00% | 35,83% | $ | 182.158.800,00 | 177.313.674,79 | 3 |
| 35 días | 29/10 | 27,50% | 40,00% | 33,83% | $ | 180.429.600,00 | 175.283.019,38 | 3 |
| 36 días | 30/10 | 27,50% | 27,50% | 27,50% | $ | 168.700.000,00 | 163.884.489,99 | 1 |
| 37 días | 31/10 | 48,00% | 48,00% | 48,00% | $ | 1.205.461,58 | 1.145.219,88 | 1 |
| 39 días | 02/11 | 26,50% | 34,00% | 29,33% | $ | 311.596.284,98 | 302.451.528,31 | 3 |
| 40 días | 03/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.811.748,58 | 1 |
| 42 días | 05/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.580.555,41 | 1 |
| 44 días | 07/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.572.013,01 | 1 |
| 45 días | 08/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.786.006,50 | 1 |
| 46 días | 09/11 | 30,00% | 34,00% | 32,00% | $ | 126.919.643,00 | 122.143.022,49 | 2 |
| 47 días | 10/11 | 30,00% | 53,00% | 40,33% | $ | 180.687.340,50 | 171.508.468,44 | 3 |
| 48 días | 11/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.554.973,82 | 1 |
| 50 días | 13/11 | 34,00% | 34,00% | 34,00% | $ | 14.000.000,00 | 13.329.507,51 | 2 |
| 55 días | 18/11 | 29,00% | 40,00% | 33,80% | $ | 125.600.000,00 | 118.503.751,60 | 5 |
| 56 días | 19/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.904.513,44 | 1 |
| 57 días | 20/11 | 98,50% | 98,50% | 98,50% | $ | 290.000.000,00 | 248.433.356,02 | 2 |
| 60 días | 23/11 | 32,00% | 45,00% | 36,20% | $ | 110.706.225,70 | 104.203.574,37 | 5 |
| 62 días | 25/11 | 29,00% | 29,00% | 29,00% | $ | 5.263.157,89 | 5.008.480,11 | 1 |
| 63 días | 26/11 | 28,00% | 33,00% | 30,00% | $ | 57.722.526,99 | 54.557.866,73 | 3 |
| 64 días | 27/11 | 29,00% | 29,00% | 29,00% | $ | 5.263.157,89 | 4.993.378,64 | 1 |
| 67 días | 30/11 | 29,00% | 29,00% | 29,00% | $ | 5.263.157,89 | 4.989.617,49 | 1 |
| 69 días | 02/12 | 36,00% | 36,00% | 36,00% | $ | 2.300.000,00 | 2.149.477,67 | 1 |
| 70 días | 03/12 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 22.858.216,43 | 1 |
| 73 días | 06/12 | 30,95% | 30,95% | 30,95% | $ | 30.793.240,44 | 28.882.931,28 | 1 |
| 76 días | 09/12 | 36,00% | 36,00% | 36,00% | $ | 2.300.000,00 | 2.135.697,57 | 1 |
| 80 días | 13/12 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 22.679.259,35 | 1 |
| 82 días | 15/12 | 30,00% | 40,00% | 35,00% | $ | 1.475.106,50 | 1.360.128,02 | 2 |
| 83 días | 16/12 | 36,00% | 36,00% | 36,00% | $ | 35.300.000,00 | 32.569.514,66 | 3 |
| 89 días | 22/12 | 33,00% | 35,00% | 34,00% | $ | 263.706.225,70 | 241.904.449,48 | 2 |
| 90 días | 23/12 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 22.354.238,12 | 1 |
| 97 días | 30/12 | 36,00% | 36,00% | 36,00% | $ | 2.300.000,00 | 2.087.892,96 | 1 |
| 102 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 39.390.904,34 | 36.128.455,33 | 1 |
| 103 días | 05/01 | 30,00% | 59,00% | 44,50% | $ | 3.262.401,74 | 2.869.609,95 | 2 |
| 104 días | 06/01 | 36,00% | 36,00% | 36,00% | $ | 2.300.000,00 | 2.082.299,83 | 1 |
| 108 días | 10/01 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.659.891,74 | 1 |
| 111 días | 13/01 | 36,00% | 36,00% | 36,00% | $ | 2.300.000,00 | 2.069.365,02 | 1 |
| 116 días | 18/01 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 49.843.579,30 | 1 |
| 118 días | 20/01 | 36,00% | 36,00% | 36,00% | $ | 3.263.280,00 | 2.917.925,53 | 1 |
| 120 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 49.607.096,96 | 1 |
| 123 días | 25/01 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 49.567.901,23 | 1 |
| 125 días | 27/01 | 36,00% | 36,00% | 36,00% | $ | 3.163.280,00 | 2.811.154,07 | 1 |
| 127 días | 29/01 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 49.334.021,43 | 1 |
| 148 días | 19/02 | 32,00% | 32,00% | 32,00% | $ | 75.000.000,00 | 66.180.736,87 | 1 |
| 155 días | 26/02 | 32,00% | 32,00% | 32,00% | $ | 75.000.000,00 | 65.824.276,23 | 1 |
| 179 días | 22/03 | 39,00% | 39,00% | 39,00% | $ | 25.000.000,00 | 20.873.841,93 | 1 |
| 218 días | 30/04 | 32,00% | 32,00% | 32,00% | $ | 5.487.982,00 | 4.593.875,40 | 3 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 32.500.000,00 | 31.809.771,53 | 1 |
| 41 días | 04/11 | 24,50% | 24,50% | 24,50% | $ | 2.000.000.000,00 | 1.945.162.407,78 | 1 |
| 57 días | 20/11 | 4,00% | 4,00% | 4,00% | USD | 150.000,00 | 149.003,92 | 1 |
| 60 días | 23/11 | 26,50% | 26,50% | 26,50% | $ | 24.000.000,00 | 22.982.173,08 | 1 |
| 61 días | 24/11 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 47.807.408,18 | 1 |
| 84 días | 17/12 | 4,25% | 4,25% | 4,25% | USD | 90.000,00 | 89.097,43 | 1 |
| 90 días | 23/12 | 26,50% | 27,00% | 26,75% | $ | 39.000.000,00 | 36.491.519,44 | 2 |
| 110 días | 12/01 | 29,00% | 29,00% | 29,00% | $ | 2.250.000,00 | 2.069.161,00 | 1 |
| 130 días | 01/02 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.297,05 | 1 |
| 139 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.250,56 | 1 |
| 163 días | 06/03 | 5,25% | 5,25% | 5,25% | USD | 250.000,00 | 244.170,02 | 1 |
| 179 días | 22/03 | 6,00% | 6,00% | 6,00% | USD | 220.000,00 | 213.507,05 | 1 |
| 182 días | 25/03 | 6,00% | 6,00% | 6,00% | USD | 15.000,00 | 14.552,66 | 1 |
| 189 días | 01/04 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.384,99 | 1 |
| 223 días | 05/05 | 5,75% | 5,75% | 5,75% | USD | 22.000,00 | 21.250,13 | 1 |
| 243 días | 25/05 | 5,75% | 5,75% | 5,75% | USD | 150.000,00 | 144.425,76 | 1 |
| 246 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.860,58 | 1 |
| 246 días | 28/05 | 6,00% | 6,00% | 6,00% | USD | 27.570,09 | 26.485,98 | 1 |
| 248 días | 30/05 | 6,60% | 6,60% | 6,60% | USD | 13.000,00 | 12.437,75 | 1 |
| 249 días | 31/05 | 6,00% | 6,00% | 6,00% | USD | 184.130,04 | 176.861,74 | 2 |
| 253 días | 04/06 | 6,00% | 7,00% | 6,50% | USD | 275.000,00 | 263.734,34 | 2 |
| 254 días | 05/06 | 6,60% | 6,60% | 6,60% | USD | 13.000,00 | 12.422,70 | 1 |
| 267 días | 18/06 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.764,88 | 1 |
| 269 días | 20/06 | 8,00% | 8,00% | 8,00% | USD | 34.000,00 | 32.087,08 | 1 |
| 279 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.725,95 | 1 |
| 289 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 34.000,00 | 31.954,89 | 1 |
| 294 días | 15/07 | 7,50% | 7,50% | 7,50% | USD | 24.000,00 | 22.619,59 | 1 |
| 295 días | 16/07 | 7,50% | 7,50% | 7,50% | USD | 115.000,00 | 108.343,55 | 1 |
| 299 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 34.000,00 | 31.902,31 | 1 |
| 309 días | 30/07 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.493,82 | 1 |
| 311 días | 01/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.093,57 | 1 |
| 319 días | 09/08 | 7,50% | 7,50% | 7,50% | USD | 12.500,00 | 11.726,53 | 1 |
| 320 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 34.000,00 | 31.765,13 | 1 |
| 325 días | 15/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.052,87 | 1 |
| 327 días | 17/08 | 8,00% | 8,00% | 8,00% | USD | 28.000,00 | 26.122,07 | 1 |
| 340 días | 30/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.017,79 | 1 |
| 343 días | 02/09 | 6,75% | 6,75% | 6,75% | USD | 250.000,00 | 234.965,43 | 1 |
| 354 días | 13/09 | 7,50% | 7,50% | 7,50% | USD | 20.678,27 | 19.272,44 | 1 |
| 356 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 39.000,00 | 36.334,63 | 2 |
| 361 días | 20/09 | 7,25% | 7,25% | 7,25% | USD | 150.000,00 | 139.911,96 | 3 |
| 365 días | 24/09 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 185.939,88 | 2 |
| 433 días | 01/12 | 7,75% | 7,75% | 7,75% | USD | 250.000,00 | 228.906,14 | 1 |
| 494 días | 31/01 | 7,50% | 7,50% | 7,50% | USD | 52.000,00 | 47.199,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 496.193.583,46 | 1 |
| 7 días | 01/10 | 40,00% | 40,00% | 40,00% | $ | 120.000.000,00 | 118.957.088,54 | 1 |
| 11 días | 05/10 | 40,00% | 40,00% | 40,00% | $ | 180.000.000,00 | 177.663.601,95 | 1 |
| 12 días | 06/10 | 26,00% | 29,00% | 27,50% | $ | 7.854.500.000,00 | 7.777.181.684,85 | 8 |
| 13 días | 07/10 | 12,00% | 12,00% | 12,00% | USD | 66.000,00 | 65.676,12 | 3 |
| 14 días | 08/10 | 30,55% | 30,55% | 30,55% | $ | 207.622.404,44 | 205.048.068,08 | 1 |
| 18 días | 12/10 | 40,00% | 40,00% | 40,00% | $ | 185.000.000,00 | 181.032.171,59 | 1 |
| 19 días | 13/10 | 10,00% | 10,00% | 10,00% | USD | 700.000,00 | 695.995,64 | 1 |
| 20 días | 14/10 | 29,63% | 29,63% | 29,63% | $ | 208.591.556,25 | 205.095.216,61 | 1 |
| 21 días | 15/10 | 29,63% | 40,00% | 34,82% | $ | 388.409.479,45 | 380.485.222,31 | 2 |
| 26 días | 20/10 | 29,00% | 40,00% | 34,50% | $ | 3.137.630.958,00 | 3.070.927.377,48 | 2 |
| 27 días | 21/10 | 31,00% | 31,00% | 31,00% | $ | 1.417.456.414,00 | 1.384.531.125,88 | 1 |
| 28 días | 22/10 | 23,00% | 25,50% | 24,69% | $ | 4.505.000.000,00 | 4.418.463.197,17 | 4 |
| 29 días | 23/10 | 28,00% | 40,00% | 32,67% | $ | 408.701.392,00 | 397.455.406,89 | 3 |
| 30 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 300.000.000,00 | 293.369.055,60 | 1 |
| 32 días | 26/10 | 28,00% | 32,00% | 31,00% | $ | 971.162.985,00 | 944.801.760,89 | 4 |
| 33 días | 27/10 | 24,95% | 40,00% | 27,44% | $ | 9.354.500.000,00 | 9.144.356.196,47 | 9 |
| 34 días | 28/10 | 32,00% | 38,00% | 35,00% | $ | 830.000.000,00 | 802.935.112,82 | 2 |
| 35 días | 29/10 | 32,00% | 32,00% | 32,00% | $ | 2.000.000.000,00 | 1.940.457.203,63 | 1 |
| 36 días | 30/10 | 40,00% | 40,00% | 40,00% | $ | 104.500.000,00 | 100.216.763,01 | 1 |
| 39 días | 02/11 | 32,00% | 32,00% | 32,00% | $ | 45.000.000,00 | 43.512.239,06 | 1 |
| 43 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 350.000.000,00 | 337.819.970,39 | 1 |
| 46 días | 09/11 | 32,00% | 32,00% | 32,00% | $ | 783.000.672,27 | 752.647.333,26 | 3 |
| 47 días | 10/11 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.936,58 | 1 |
| 48 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 968.169.761,30 | 1 |
| 55 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.813.098,84 | 1 |
| 56 días | 19/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.740.216,14 | 1 |
| 57 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.449.790,79 | 1 |
| 58 días | 21/11 | 12,00% | 12,00% | 12,00% | USD | 2.013,60 | 1.972,74 | 1 |
| 60 días | 23/11 | 30,50% | 31,00% | 30,67% | $ | 400.000.000,00 | 380.220.756,76 | 3 |
| 61 días | 24/11 | 26,25% | 31,00% | 28,75% | $ | 5.200.000.000,00 | 4.980.244.216,01 | 3 |
| 62 días | 25/11 | 25,95% | 29,00% | 26,39% | $ | 6.100.000.000,00 | 5.841.916.426,05 | 7 |
| 63 días | 26/11 | 29,00% | 34,00% | 31,50% | $ | 205.000.000,00 | 194.412.774,56 | 2 |
| 64 días | 27/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.017.441,55 | 1 |
| 67 días | 30/11 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 94.945.763,86 | 1 |
| 68 días | 01/12 | 26,25% | 26,25% | 26,25% | $ | 1.000.000.000,00 | 952.722.764,18 | 1 |
| 71 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 2.885.000.000,00 | 2.749.412.532,62 | 1 |
| 71 días | 04/12 | 11,00% | 11,00% | 11,00% | USD | 54.000,00 | 52.775,32 | 1 |
| 76 días | 09/12 | 29,00% | 29,00% | 29,00% | $ | 1.000.000.000,00 | 943.054.981,44 | 1 |
| 77 días | 10/12 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.896,24 | 1 |
| 81 días | 14/12 | 6,50% | 6,50% | 6,50% | USD | 266.793,68 | 262.953,83 | 1 |
| 88 días | 21/12 | 38,00% | 38,00% | 38,00% | $ | 27.800.000,00 | 25.442.555,54 | 1 |
| 89 días | 22/12 | 26,00% | 32,50% | 31,73% | $ | 2.784.500.000,00 | 2.600.370.848,58 | 13 |
| 89 días | 22/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.433,67 | 1 |
| 90 días | 23/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.855,57 | 1 |
| 91 días | 24/12 | 38,00% | 38,00% | 38,00% | $ | 550.000.000,00 | 500.024.907,83 | 1 |
| 91 días | 24/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.421,90 | 1 |
| 93 días | 26/12 | 29,00% | 29,00% | 29,00% | $ | 1.584.500.000,00 | 1.472.208.787,30 | 1 |
| 93 días | 26/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.421,90 | 1 |
| 103 días | 05/01 | 27,00% | 27,00% | 27,00% | $ | 21.600.000,00 | 20.056.985,86 | 1 |
| 117 días | 19/01 | 26,00% | 26,00% | 26,00% | $ | 670.000.000,00 | 618.049.939,36 | 1 |
| 118 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 189.000,00 | 182.984,08 | 1 |
| 118 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 25.075,60 | 1 |
| 119 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 1.600.000.000,00 | 1.474.003.028,71 | 1 |
| 119 días | 21/01 | 12,00% | 12,00% | 12,00% | USD | 2.013,60 | 1.935,34 | 1 |
| 121 días | 23/01 | 35,00% | 35,00% | 35,00% | $ | 56.000.000,00 | 50.048.971,60 | 1 |
| 124 días | 26/01 | 26,00% | 26,00% | 26,00% | $ | 1.760.500.000,00 | 1.616.559.748,41 | 2 |
| 125 días | 27/01 | 33,00% | 33,00% | 33,00% | $ | 156.500.000,00 | 140.495.105,52 | 1 |
| 128 días | 30/01 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.369,56 | 1 |
| 132 días | 03/02 | 29,00% | 29,00% | 29,00% | $ | 2.016.500.000,00 | 1.823.779.022,19 | 2 |
| 135 días | 06/02 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.328,02 | 1 |
| 138 días | 09/02 | 40,00% | 40,00% | 40,00% | $ | 235.000.000,00 | 203.741.092,64 | 1 |
| 142 días | 13/02 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.305,02 | 1 |
| 144 días | 15/02 | 36,00% | 36,00% | 36,00% | $ | 12.100.000,00 | 10.586.049,86 | 1 |
| 145 días | 16/02 | 40,00% | 40,00% | 40,00% | $ | 235.000.000,00 | 202.586.206,90 | 1 |
| 149 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.091,14 | 1 |
| 151 días | 22/02 | 36,00% | 36,00% | 36,00% | $ | 12.100.000,00 | 10.522.491,18 | 1 |
| 152 días | 23/02 | 40,00% | 40,00% | 40,00% | $ | 790.000.000,00 | 676.560.300,31 | 1 |
| 167 días | 10/03 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.789,45 | 1 |
| 178 días | 21/03 | 12,00% | 12,00% | 12,00% | USD | 27.183,60 | 25.617,09 | 2 |
| 179 días | 22/03 | 12,00% | 12,00% | 12,00% | USD | 1.966.300,00 | 1.853.562,76 | 7 |
| 186 días | 29/03 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.508,86 | 2 |
| 186 días | 29/03 | 6,00% | 6,00% | 6,00% | USD | 450.000,00 | 436.579,65 | 10 |
| 189 días | 01/04 | 28,00% | 28,00% | 28,00% | $ | 1.047.000.000,00 | 911.977.376,88 | 2 |
| 218 días | 30/04 | 7,25% | 8,25% | 7,75% | USD | 40.000,00 | 38.199,72 | 2 |
| 219 días | 01/05 | 12,00% | 12,00% | 12,00% | USD | 22.736,00 | 21.182,97 | 1 |
| 228 días | 10/05 | 7,00% | 10,00% | 9,00% | USD | 1.637.480,00 | 1.557.599,71 | 3 |
| 228 días | 10/05 | 12,00% | 12,00% | 12,00% | USD | 4.000,00 | 3.718,80 | 1 |
| 239 días | 21/05 | 12,00% | 12,00% | 12,00% | USD | 1.510,20 | 1.398,05 | 1 |
| 244 días | 26/05 | 6,40% | 6,40% | 6,40% | USD | 25.000,00 | 23.970,26 | 1 |
| 249 días | 31/05 | 7,50% | 8,25% | 7,88% | USD | 86.000,00 | 81.582,49 | 4 |
| 259 días | 10/06 | 12,00% | 12,00% | 12,00% | USD | 7.111,00 | 6.545,08 | 1 |
| 289 días | 10/07 | 12,00% | 12,00% | 12,00% | USD | 4.471,00 | 4.078,16 | 1 |
| 299 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 21.310,00 | 19.995,24 | 1 |
| 300 días | 21/07 | 12,00% | 12,00% | 12,00% | USD | 1.510,20 | 1.373,80 | 1 |
| 327 días | 17/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.032,45 | 1 |
| 362 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 1.819.546,00 | 1.391.673,21 | 1 |
| 362 días | 21/09 | 12,00% | 12,00% | 12,00% | USD | 26.680,20 | 23.828,60 | 2 |
| 365 días | 24/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.407,72 | 1 |
| 369 días | 28/09 | 85,00% | 85,00% | 85,00% | $ | 265.169.000,00 | 142.438.094,19 | 1 |
| 392 días | 21/10 | 31,00% | 31,00% | 31,00% | $ | 1.837.742,00 | 1.378.722,01 | 1 |
| 423 días | 21/11 | 31,00% | 31,00% | 31,00% | $ | 1.856.119,00 | 1.364.683,42 | 1 |
| 423 días | 21/11 | 12,00% | 12,00% | 12,00% | USD | 1.006,80 | 883,12 | 1 |
| 453 días | 21/12 | 31,00% | 31,00% | 31,00% | $ | 1.874.680,00 | 1.353.813,98 | 1 |
| 484 días | 21/01 | 31,00% | 31,00% | 31,00% | $ | 1.893.427,00 | 1.340.225,84 | 1 |
| 484 días | 21/01 | 12,00% | 12,00% | 12,00% | USD | 1.006,80 | 867,60 | 1 |
| 511 días | 17/02 | 22,00% | 22,00% | 22,00% | $ | 192.000.000,00 | 146.721.380,12 | 1 |
| 515 días | 21/02 | 22,00% | 31,00% | 26,50% | $ | 193.912.361,00 | 147.781.992,15 | 2 |
| 544 días | 21/03 | 31,00% | 31,00% | 31,00% | $ | 1.931.485,00 | 1.321.100,41 | 1 |
| 544 días | 21/03 | 12,00% | 12,00% | 12,00% | USD | 26.176,80 | 22.193,01 | 2 |
| 575 días | 21/04 | 31,00% | 31,00% | 31,00% | $ | 1.950.800,00 | 1.309.213,60 | 1 |
| 605 días | 21/05 | 31,00% | 31,00% | 31,00% | $ | 1.970.308,00 | 1.300.803,86 | 1 |
| 605 días | 21/05 | 12,00% | 12,00% | 12,00% | USD | 503,40 | 419,54 | 1 |
| 636 días | 21/06 | 31,00% | 31,00% | 31,00% | $ | 1.990.011,00 | 1.292.077,02 | 1 |
| 666 días | 21/07 | 31,00% | 31,00% | 31,00% | $ | 2.009.911,00 | 1.282.368,75 | 1 |
| 666 días | 21/07 | 12,00% | 12,00% | 12,00% | USD | 503,40 | 412,53 | 1 |
| 697 días | 21/08 | 31,00% | 31,00% | 31,00% | $ | 2.030.010,00 | 1.274.473,92 | 1 |
| 728 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 2.050.310,00 | 1.266.951,90 | 1 |
| 728 días | 21/09 | 12,00% | 12,00% | 12,00% | USD | 25.673,40 | 20.693,38 | 2 |
| 758 días | 21/10 | 31,00% | 31,00% | 31,00% | $ | 2.070.813,00 | 1.258.486,09 | 1 |
| 789 días | 21/11 | 31,00% | 31,00% | 31,00% | $ | 2.091.521,00 | 1.252.325,60 | 1 |
| 819 días | 21/12 | 31,00% | 31,00% | 31,00% | $ | 2.112.437,00 | 1.245.842,56 | 1 |
| 850 días | 21/01 | 31,00% | 31,00% | 31,00% | $ | 2.133.561,00 | 1.238.450,03 | 1 |
| 881 días | 21/02 | 31,00% | 31,00% | 31,00% | $ | 2.154.897,00 | 1.232.604,73 | 1 |
| 909 días | 21/03 | 31,00% | 31,00% | 31,00% | $ | 2.176.446,00 | 1.228.223,67 | 1 |
| 931 días | 12/04 | 8,50% | 8,50% | 8,50% | USD | 15.000,00 | 12.317,90 | 1 |
| 940 días | 21/04 | 31,00% | 31,00% | 31,00% | $ | 2.198.210,00 | 1.221.190,60 | 1 |
| 970 días | 21/05 | 31,00% | 31,00% | 31,00% | $ | 2.220.192,00 | 1.217.320,23 | 1 |
| 1001 días | 21/06 | 31,00% | 31,00% | 31,00% | $ | 2.242.394,00 | 1.211.997,17 | 1 |
| 1031 días | 21/07 | 31,00% | 31,00% | 31,00% | $ | 2.264.818,00 | 1.206.395,76 | 1 |
| 1062 días | 21/08 | 31,00% | 31,00% | 31,00% | $ | 2.287.466,00 | 1.202.680,84 | 1 |
| 1093 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 2.310.341,00 | 1.197.067,88 | 1 |
| 1573 días | 14/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.016.935,69 | 1 |
| 1576 días | 17/01 | 2,00% | 2,00% | 2,00% | USD | 2.191.000,00 | 2.016.427,13 | 1 |
| 1910 días | 17/12 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 99.132,01 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/10 | 9,00% | 9,00% | 9,00% | USD | 8.575,00 | 8.551,80 | 1 |
| 8 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 99.044.827,96 | 1 |
| 29 días | 23/10 | 31,00% | 36,00% | 33,50% | $ | 368.000.000,00 | 358.205.329,66 | 2 |
| 50 días | 13/11 | 32,00% | 32,00% | 32,00% | $ | 1.600.000.000,00 | 1.528.955.911,65 | 1 |
| 57 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 103.700.000,00 | 98.435.712,05 | 1 |
| 60 días | 23/11 | 36,00% | 36,00% | 36,00% | $ | 18.000.000,00 | 16.978.499,07 | 1 |
| 64 días | 27/11 | 43,00% | 43,00% | 43,00% | $ | 18.500.000,00 | 17.146.593,54 | 1 |
| 67 días | 30/11 | 43,00% | 43,00% | 43,00% | $ | 18.500.000,00 | 17.127.891,64 | 1 |
| 68 días | 01/12 | 43,00% | 43,00% | 43,00% | $ | 18.500.000,00 | 17.109.230,50 | 1 |
| 69 días | 02/12 | 43,00% | 43,00% | 43,00% | $ | 18.500.000,00 | 17.090.609,97 | 1 |
| 70 días | 03/12 | 43,00% | 43,00% | 43,00% | $ | 18.700.000,00 | 17.256.592,42 | 1 |
| 90 días | 23/12 | 36,00% | 36,00% | 36,00% | $ | 18.000.000,00 | 16.472.771,04 | 1 |
| 96 días | 29/12 | 31,00% | 31,00% | 31,00% | $ | 19.000.000,00 | 17.553.851,22 | 1 |
| 139 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 9.060,00 | 8.755,59 | 1 |
| 180 días | 23/03 | 12,00% | 12,00% | 12,00% | USD | 42.700,00 | 40.226,87 | 1 |
| 230 días | 12/05 | 28,00% | 28,00% | 28,00% | $ | 1.920.179.687,00 | 1.632.197.451,64 | 1 |
| 230 días | 12/05 | 3,50% | 3,50% | 3,50% | USD | 1.075.000,00 | 1.051.704,04 | 1 |
| 237 días | 19/05 | 28,00% | 28,00% | 28,00% | $ | 2.753.849.900,00 | 2.330.200.327,99 | 1 |
| 237 días | 19/05 | 3,50% | 3,50% | 3,50% | USD | 1.542.000,00 | 1.507.593,82 | 1 |
| 250 días | 01/06 | 28,00% | 28,00% | 28,00% | $ | 2.978.525.000,00 | 2.499.222.126,47 | 1 |
| 250 días | 01/06 | 3,50% | 3,50% | 3,50% | USD | 1.669.500,00 | 1.630.262,05 | 1 |
| 371 días | 30/09 | 9,00% | 9,00% | 9,00% | USD | 3.200,00 | 2.929,15 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 01/10 | 37,00% | 37,00% | 37,00% | $ | 65.767.192,16 | 65.238.137,68 | 1 |
| 17 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 124.340.146,67 | 122.805.913,89 | 3 |
| 26 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 61.717.928,70 | 60.342.451,45 | 1 |
| 31 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 164.682.603,91 | 161.042.599,94 | 1 |
| 39 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 48.404.776,12 | 47.113.982,09 | 2 |
| 59 días | 22/11 | 25,00% | 26,00% | 25,50% | $ | 149.500.731,69 | 143.302.001,68 | 2 |
| 66 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 61.084.932,86 | 58.262.779,59 | 4 |
| 67 días | 30/11 | 26,00% | 26,00% | 26,00% | $ | 7.744.000,00 | 7.386.223,48 | 1 |
| 72 días | 05/12 | 27,45% | 27,45% | 27,45% | $ | 24.274.074,04 | 22.945.349,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 15/10 | 23,00% | 23,00% | 23,00% | $ | 19.480.070,16 | 19.213.710,23 | 1 |
| 24 días | 18/10 | 23,00% | 23,00% | 23,00% | $ | 71.418.947,86 | 70.267.712,47 | 3 |
| 27 días | 21/10 | 23,00% | 24,50% | 23,40% | $ | 517.604.685,38 | 508.592.539,01 | 5 |
| 28 días | 22/10 | 23,50% | 24,50% | 24,00% | $ | 538.934.957,50 | 528.890.138,52 | 2 |
| 30 días | 24/10 | 26,50% | 26,50% | 26,50% | $ | 91.826.071,25 | 89.677.496,70 | 2 |
| 31 días | 25/10 | 26,50% | 26,50% | 26,50% | $ | 69.953.801,20 | 68.317.000,74 | 2 |
| 32 días | 26/10 | 26,50% | 26,50% | 26,50% | $ | 81.713.307,39 | 79.801.354,40 | 3 |
| 33 días | 27/10 | 26,50% | 26,50% | 26,50% | $ | 18.974.977,56 | 18.517.865,32 | 1 |
| 34 días | 28/10 | 26,50% | 26,50% | 26,50% | $ | 65.057.065,92 | 63.444.870,91 | 1 |
| 47 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 38.903.976,68 | 37.690.647,62 | 2 |
| 50 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 7.641.852,56 | 7.379.037,52 | 1 |
| 51 días | 14/11 | 26,50% | 26,50% | 26,50% | $ | 72.510.116,79 | 69.774.571,26 | 2 |
| 52 días | 15/11 | 26,50% | 26,50% | 26,50% | $ | 48.855.103,47 | 47.011.976,39 | 1 |
| 71 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 102.497.714,01 | 97.489.682,38 | 1 |
| 74 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 32.255.526,49 | 30.659.549,92 | 2 |
| 87 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 103.686.829,02 | 97.792.487,32 | 1 |
| 94 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 22.208.966,06 | 20.852.148,20 | 1 |
| 96 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 88.676.323,94 | 83.205.291,10 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/09 | 16,00% | 20,50% | 16,00% | 25,00% | 25,00% | 34.156.394.576 |
| 4 días | 28/09 | 22,00% | 21,00% | 20,00% | 21,00% | 20,00% | 927.040.811 |
| 5 días | 29/09 | 21,00% | 22,00% | 22,00% | 22,00% | 22,00% | 51.782.990 |
| 7 días | 01/10 | 21,99% | 22,99% | 19,75% | 24,00% | 21,00% | 955.161.449 |
| 14 días | 08/10 | 22,00% | 22,00% | 22,00% | 23,50% | 22,00% | 49.515.160 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 25/09 | 0,70% | 1,90% | 1,00% | 1,95% | 1,95% | 688.479 |
| 7 días | 01/10 | 2,50% | 2,50% | 2,50% | 3,00% | 3,00% | 175.951 |
| 14 días | 08/10 | 4,00% | 2,00% | 2,00% | 2,00% | 2,00% | 91 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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