¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 13/03 | 27,00% | 28,00% | 27,60% | $ | 2.528.782,88 | 2.513.539,88 | 5 |
| 5 días | 14/03 | 27,00% | 28,00% | 27,33% | $ | 1.453.479,48 | 1.443.737,56 | 3 |
| 6 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 812.226,47 | 806.854,81 | 2 |
| 7 días | 16/03 | 27,00% | 28,00% | 27,33% | $ | 39.825.394,08 | 39.553.494,38 | 3 |
| 8 días | 17/03 | 27,00% | 31,00% | 29,00% | $ | 96.774.610,42 | 96.055.927,37 | 4 |
| 9 días | 18/03 | 24,00% | 26,00% | 25,50% | $ | 112.644.518,64 | 111.846.703,71 | 4 |
| 10 días | 19/03 | 26,00% | 27,00% | 26,67% | $ | 2.853.500,00 | 2.820.507,64 | 3 |
| 11 días | 20/03 | 26,00% | 29,00% | 26,70% | $ | 9.819.368,90 | 9.698.884,26 | 10 |
| 12 días | 21/03 | 26,00% | 27,00% | 26,25% | $ | 6.241.013,84 | 6.161.836,45 | 4 |
| 13 días | 22/03 | 26,00% | 26,00% | 26,00% | $ | 39.676.381,96 | 39.196.309,61 | 5 |
| 14 días | 23/03 | 26,00% | 28,00% | 26,22% | $ | 22.220.798,32 | 21.938.448,08 | 9 |
| 15 días | 24/03 | 24,00% | 27,00% | 25,83% | $ | 22.634.694,90 | 22.362.373,22 | 6 |
| 16 días | 25/03 | 26,00% | 28,00% | 26,33% | $ | 57.650.715,38 | 56.913.658,96 | 12 |
| 17 días | 26/03 | 26,00% | 30,00% | 27,22% | $ | 259.772.733,07 | 255.843.836,97 | 9 |
| 18 días | 27/03 | 26,00% | 37,00% | 28,28% | $ | 263.277.692,45 | 258.879.564,10 | 28 |
| 19 días | 28/03 | 27,00% | 30,00% | 28,43% | $ | 22.818.049,93 | 22.427.852,24 | 9 |
| 20 días | 29/03 | 28,00% | 28,98% | 28,33% | $ | 2.298.517,52 | 2.258.300,67 | 3 |
| 21 días | 30/03 | 25,00% | 46,00% | 29,90% | $ | 385.137.705,45 | 378.799.016,50 | 16 |
| 22 días | 31/03 | 25,44% | 30,00% | 27,58% | $ | 85.592.780,90 | 83.922.495,64 | 11 |
| 23 días | 01/04 | 26,00% | 28,98% | 27,42% | $ | 27.765.879,25 | 27.193.952,72 | 7 |
| 24 días | 02/04 | 25,39% | 28,00% | 27,08% | $ | 30.207.202,05 | 29.594.422,19 | 5 |
| 25 días | 03/04 | 24,00% | 32,00% | 29,12% | $ | 404.627.589,32 | 395.534.476,35 | 25 |
| 26 días | 04/04 | 24,00% | 28,98% | 26,53% | $ | 77.773.203,08 | 76.157.442,93 | 17 |
| 27 días | 05/04 | 24,00% | 29,00% | 26,75% | $ | 8.658.720,74 | 8.481.725,34 | 4 |
| 28 días | 06/04 | 24,00% | 28,00% | 26,88% | $ | 24.527.843,31 | 24.032.077,79 | 8 |
| 29 días | 07/04 | 24,00% | 37,00% | 27,80% | $ | 145.285.784,99 | 142.349.865,28 | 8 |
| 30 días | 08/04 | 24,97% | 28,00% | 26,49% | $ | 26.478.689,07 | 25.866.871,35 | 4 |
| 31 días | 09/04 | 24,00% | 46,00% | 31,74% | $ | 10.741.284,24 | 10.325.858,19 | 4 |
| 32 días | 10/04 | 24,00% | 33,00% | 26,88% | $ | 158.552.949,26 | 154.731.060,41 | 13 |
| 33 días | 11/04 | 24,00% | 25,99% | 25,24% | $ | 24.984.830,78 | 24.369.511,63 | 3 |
| 34 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.865.628,67 | 1 |
| 35 días | 13/04 | 24,00% | 28,00% | 26,00% | $ | 112.033.695,62 | 109.409.547,96 | 5 |
| 36 días | 14/04 | 24,00% | 37,00% | 27,77% | $ | 48.890.014,62 | 47.587.773,34 | 9 |
| 37 días | 15/04 | 24,97% | 35,00% | 28,72% | $ | 136.923.412,71 | 132.636.052,15 | 11 |
| 38 días | 16/04 | 24,00% | 29,00% | 27,14% | $ | 235.559.579,09 | 228.459.760,63 | 7 |
| 39 días | 17/04 | 24,00% | 32,00% | 28,66% | $ | 123.025.535,82 | 119.303.640,11 | 9 |
| 40 días | 18/04 | 24,00% | 35,00% | 26,17% | $ | 57.599.577,69 | 55.897.314,37 | 10 |
| 41 días | 19/04 | 46,00% | 46,00% | 46,00% | $ | 1.590.000,00 | 1.508.264,46 | 1 |
| 42 días | 20/04 | 24,00% | 46,00% | 28,43% | $ | 377.728.603,22 | 365.309.000,81 | 15 |
| 43 días | 21/04 | 24,00% | 37,00% | 28,00% | $ | 35.851.491,27 | 34.698.139,97 | 10 |
| 44 días | 22/04 | 28,00% | 46,00% | 33,63% | $ | 56.557.486,96 | 54.338.259,86 | 4 |
| 45 días | 23/04 | 24,97% | 35,00% | 28,99% | $ | 64.068.074,38 | 61.884.004,80 | 4 |
| 46 días | 24/04 | 24,00% | 28,98% | 26,98% | $ | 15.491.550,97 | 14.934.522,02 | 9 |
| 47 días | 25/04 | 24,97% | 25,39% | 25,11% | $ | 109.270.305,97 | 105.599.197,36 | 3 |
| 48 días | 26/04 | 24,97% | 28,98% | 26,73% | $ | 19.851.098,26 | 19.187.187,92 | 4 |
| 49 días | 27/04 | 24,97% | 28,98% | 26,88% | $ | 35.224.417,62 | 34.001.635,86 | 6 |
| 50 días | 28/04 | 25,39% | 35,00% | 28,14% | $ | 293.515.212,69 | 283.193.844,28 | 6 |
| 51 días | 29/04 | 27,00% | 29,00% | 28,19% | $ | 444.826.583,23 | 427.318.054,98 | 5 |
| 52 días | 30/04 | 24,00% | 36,00% | 28,42% | $ | 39.830.862,40 | 38.247.048,64 | 7 |
| 53 días | 01/05 | 24,00% | 32,00% | 28,16% | $ | 46.719.558,07 | 44.818.509,91 | 6 |
| 54 días | 02/05 | 24,97% | 30,00% | 26,99% | $ | 3.624.623,36 | 3.485.444,38 | 4 |
| 55 días | 03/05 | 27,00% | 35,00% | 30,75% | $ | 11.518.096,97 | 10.996.665,48 | 4 |
| 56 días | 04/05 | 24,00% | 30,00% | 27,24% | $ | 19.933.156,06 | 19.165.621,58 | 8 |
| 57 días | 05/05 | 24,97% | 30,00% | 26,99% | $ | 120.959.568,70 | 116.238.936,72 | 5 |
| 58 días | 06/05 | 24,00% | 46,00% | 29,49% | $ | 50.968.172,20 | 48.658.174,93 | 10 |
| 59 días | 07/05 | 27,99% | 29,00% | 28,66% | $ | 10.253.398,75 | 9.770.438,92 | 3 |
| 60 días | 08/05 | 24,97% | 35,50% | 30,82% | $ | 65.489.873,70 | 62.487.376,25 | 9 |
| 61 días | 09/05 | 27,00% | 35,00% | 30,14% | $ | 81.857.769,09 | 77.852.774,89 | 7 |
| 62 días | 10/05 | 25,00% | 35,00% | 30,00% | $ | 6.500.000,00 | 6.203.294,19 | 2 |
| 64 días | 12/05 | 24,97% | 28,00% | 26,32% | $ | 26.725.273,00 | 25.529.949,62 | 3 |
| 65 días | 13/05 | 24,97% | 46,00% | 32,12% | $ | 53.009.258,76 | 50.059.762,34 | 8 |
| 66 días | 14/05 | 24,97% | 35,00% | 28,99% | $ | 117.587.551,42 | 110.794.480,05 | 14 |
| 67 días | 15/05 | 24,97% | 35,50% | 30,30% | $ | 130.709.792,00 | 123.191.983,48 | 13 |
| 68 días | 16/05 | 26,00% | 35,00% | 28,75% | $ | 57.675.000,00 | 54.625.592,13 | 8 |
| 69 días | 17/05 | 24,97% | 28,00% | 26,99% | $ | 60.951.871,59 | 57.967.153,93 | 3 |
| 70 días | 18/05 | 24,97% | 35,00% | 27,91% | $ | 47.525.500,33 | 44.789.787,31 | 7 |
| 71 días | 19/05 | 24,97% | 31,00% | 27,99% | $ | 47.725.273,00 | 45.157.282,48 | 3 |
| 72 días | 20/05 | 24,97% | 46,00% | 31,24% | $ | 121.257.480,43 | 114.491.308,93 | 12 |
| 73 días | 21/05 | 24,97% | 33,00% | 28,79% | $ | 17.306.959,25 | 16.251.118,01 | 5 |
| 74 días | 22/05 | 24,97% | 30,00% | 27,99% | $ | 27.840.773,00 | 26.230.167,30 | 8 |
| 75 días | 23/05 | 24,97% | 35,00% | 28,16% | $ | 31.413.255,48 | 29.374.284,31 | 6 |
| 76 días | 24/05 | 24,97% | 29,50% | 27,24% | $ | 31.582.500,00 | 29.679.434,68 | 2 |
| 77 días | 25/05 | 24,97% | 46,00% | 29,99% | $ | 31.434.125,00 | 29.199.404,33 | 7 |
| 78 días | 26/05 | 24,97% | 46,00% | 29,10% | $ | 119.528.102,42 | 112.595.417,95 | 9 |
| 79 días | 27/05 | 24,97% | 35,00% | 28,29% | $ | 86.206.395,00 | 81.556.809,85 | 10 |
| 80 días | 28/05 | 24,97% | 36,00% | 29,32% | $ | 56.817.962,14 | 53.296.033,69 | 6 |
| 81 días | 29/05 | 24,97% | 31,00% | 28,44% | $ | 29.989.273,00 | 28.067.316,47 | 9 |
| 82 días | 30/05 | 27,99% | 35,00% | 30,50% | $ | 38.800.000,00 | 35.993.988,86 | 4 |
| 83 días | 31/05 | 26,00% | 31,00% | 28,50% | $ | 19.811.880,03 | 18.559.225,39 | 6 |
| 84 días | 01/06 | 24,97% | 29,00% | 27,28% | $ | 50.843.527,46 | 47.970.963,10 | 7 |
| 85 días | 02/06 | 24,97% | 35,00% | 29,83% | $ | 101.199.350,00 | 94.642.190,80 | 12 |
| 86 días | 03/06 | 24,97% | 32,00% | 28,98% | $ | 251.509.359,99 | 235.375.713,11 | 68 |
| 87 días | 04/06 | 24,97% | 35,00% | 28,75% | $ | 116.168.045,60 | 108.051.933,73 | 25 |
| 88 días | 05/06 | 24,97% | 32,00% | 28,81% | $ | 57.828.465,54 | 53.952.031,57 | 16 |
| 89 días | 06/06 | 29,00% | 32,00% | 30,40% | $ | 29.887.978,56 | 27.749.591,66 | 10 |
| 90 días | 07/06 | 27,99% | 33,00% | 28,71% | $ | 52.531.209,25 | 48.791.635,11 | 7 |
| 91 días | 08/06 | 27,99% | 33,00% | 29,89% | $ | 106.700.044,00 | 99.443.430,83 | 9 |
| 92 días | 09/06 | 24,97% | 35,00% | 28,63% | $ | 32.458.516,66 | 30.237.598,52 | 11 |
| 93 días | 10/06 | 24,97% | 32,00% | 28,94% | $ | 251.077.183,00 | 233.642.413,29 | 80 |
| 94 días | 11/06 | 24,97% | 33,00% | 28,87% | $ | 72.536.879,82 | 67.298.439,44 | 24 |
| 95 días | 12/06 | 24,97% | 32,00% | 28,80% | $ | 77.938.903,99 | 72.423.644,83 | 25 |
| 96 días | 13/06 | 27,99% | 33,00% | 30,63% | $ | 48.258.253,57 | 44.371.969,65 | 11 |
| 97 días | 14/06 | 27,00% | 29,00% | 27,99% | $ | 19.031.256,25 | 17.686.482,48 | 5 |
| 98 días | 15/06 | 24,97% | 33,00% | 29,07% | $ | 39.107.105,66 | 36.217.451,77 | 13 |
| 99 días | 16/06 | 24,97% | 35,00% | 29,59% | $ | 142.075.627,38 | 131.415.807,83 | 25 |
| 100 días | 17/06 | 27,99% | 32,00% | 29,13% | $ | 232.942.727,00 | 215.510.335,55 | 70 |
| 101 días | 18/06 | 24,97% | 35,00% | 28,56% | $ | 118.900.803,33 | 109.925.929,94 | 28 |
| 102 días | 19/06 | 24,97% | 32,00% | 28,51% | $ | 65.125.092,06 | 60.234.006,02 | 26 |
| 103 días | 20/06 | 24,97% | 33,00% | 29,45% | $ | 46.540.531,31 | 42.745.119,24 | 11 |
| 105 días | 22/06 | 27,00% | 35,00% | 30,18% | $ | 44.244.382,45 | 40.763.668,28 | 11 |
| 106 días | 23/06 | 24,97% | 35,00% | 29,45% | $ | 53.219.898,82 | 49.040.597,88 | 11 |
| 107 días | 24/06 | 27,00% | 35,00% | 29,09% | $ | 318.077.910,00 | 292.798.848,02 | 92 |
| 108 días | 25/06 | 24,97% | 35,00% | 29,00% | $ | 95.802.531,82 | 87.960.460,04 | 24 |
| 109 días | 26/06 | 24,97% | 33,00% | 28,85% | $ | 84.002.316,42 | 77.115.257,23 | 28 |
| 110 días | 27/06 | 27,00% | 33,00% | 30,22% | $ | 37.192.349,57 | 33.921.029,64 | 9 |
| 111 días | 28/06 | 29,00% | 29,00% | 29,00% | $ | 3.950.054,00 | 3.624.631,60 | 1 |
| 112 días | 29/06 | 27,00% | 33,00% | 30,00% | $ | 119.920.000,00 | 108.985.272,40 | 6 |
| 113 días | 30/06 | 24,97% | 34,00% | 29,39% | $ | 262.762.564,16 | 240.733.429,19 | 45 |
| 114 días | 01/07 | 27,00% | 33,00% | 29,11% | $ | 151.639.409,00 | 139.016.696,63 | 46 |
| 115 días | 02/07 | 25,00% | 32,00% | 28,50% | $ | 14.375.101,13 | 13.172.770,53 | 6 |
| 116 días | 03/07 | 27,99% | 34,00% | 29,64% | $ | 101.698.986,00 | 92.362.105,82 | 11 |
| 117 días | 04/07 | 24,97% | 31,00% | 26,99% | $ | 16.433.000,00 | 15.018.913,60 | 4 |
| 118 días | 05/07 | 24,97% | 27,00% | 25,99% | $ | 4.330.520,90 | 3.990.761,98 | 3 |
| 119 días | 06/07 | 27,00% | 34,00% | 29,33% | $ | 12.600.926,50 | 11.495.457,91 | 6 |
| 120 días | 07/07 | 24,97% | 31,00% | 28,33% | $ | 34.990.000,00 | 31.810.969,20 | 6 |
| 121 días | 08/07 | 29,00% | 33,00% | 29,63% | $ | 156.574.495,00 | 141.592.706,47 | 27 |
| 122 días | 09/07 | 27,00% | 29,00% | 28,86% | $ | 61.312.056,00 | 55.700.529,28 | 36 |
| 123 días | 10/07 | 24,97% | 33,00% | 28,78% | $ | 84.893.147,00 | 77.072.618,40 | 27 |
| 124 días | 11/07 | 27,00% | 31,00% | 29,00% | $ | 17.723.359,00 | 16.043.011,68 | 6 |
| 125 días | 12/07 | 27,00% | 30,00% | 28,67% | $ | 9.150.058,00 | 8.298.249,83 | 3 |
| 126 días | 13/07 | 27,00% | 32,00% | 29,00% | $ | 12.350.926,50 | 11.204.480,33 | 8 |
| 127 días | 14/07 | 24,97% | 29,00% | 27,85% | $ | 64.670.059,00 | 59.025.354,18 | 7 |
| 128 días | 15/07 | 28,00% | 36,00% | 29,36% | $ | 97.788.900,00 | 88.619.336,56 | 33 |
| 129 días | 16/07 | 28,00% | 31,00% | 29,02% | $ | 133.978.234,00 | 121.320.075,03 | 51 |
| 130 días | 17/07 | 24,97% | 33,00% | 28,94% | $ | 58.919.252,00 | 53.213.766,62 | 19 |
| 131 días | 18/07 | 24,97% | 29,00% | 26,31% | $ | 4.675.561,33 | 4.234.558,36 | 3 |
| 132 días | 19/07 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.711.335,61 | 1 |
| 133 días | 20/07 | 28,74% | 32,00% | 29,34% | $ | 63.600.988,50 | 57.450.967,38 | 11 |
| 134 días | 21/07 | 24,97% | 29,00% | 27,99% | $ | 6.600.250,00 | 5.984.055,14 | 4 |
| 135 días | 22/07 | 29,00% | 30,00% | 29,03% | $ | 76.333.486,00 | 68.874.508,07 | 30 |
| 136 días | 23/07 | 24,97% | 29,00% | 28,92% | $ | 104.531.251,00 | 94.198.226,03 | 51 |
| 137 días | 24/07 | 29,00% | 33,00% | 29,28% | $ | 50.084.066,00 | 44.912.968,45 | 16 |
| 138 días | 25/07 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.294.808,94 | 1 |
| 139 días | 26/07 | 24,97% | 29,00% | 26,99% | $ | 5.399.789,52 | 4.874.316,29 | 2 |
| 140 días | 27/07 | 29,00% | 29,00% | 29,00% | $ | 7.150.926,50 | 6.430.530,86 | 4 |
| 141 días | 28/07 | 29,00% | 30,50% | 29,38% | $ | 10.670.066,00 | 9.576.576,70 | 4 |
| 142 días | 29/07 | 29,00% | 30,00% | 29,04% | $ | 70.164.500,00 | 62.990.244,00 | 26 |
| 143 días | 30/07 | 29,00% | 36,00% | 29,22% | $ | 96.974.194,00 | 86.764.360,89 | 46 |
| 144 días | 31/07 | 24,97% | 36,00% | 29,37% | $ | 116.822.502,00 | 104.524.283,58 | 24 |
| 145 días | 01/08 | 28,00% | 32,00% | 30,17% | $ | 64.300.000,00 | 57.234.773,08 | 3 |
| 147 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 7.127.166,22 | 1 |
| 148 días | 04/08 | 31,00% | 32,00% | 31,50% | $ | 3.500.000,00 | 3.098.823,84 | 2 |
| 150 días | 06/08 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 89.495.880,74 | 1 |
| 152 días | 08/08 | 33,00% | 36,00% | 34,50% | $ | 55.500.000,00 | 48.590.306,10 | 2 |
| 154 días | 10/08 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.385.437,94 | 1 |
| 155 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 22.158.814,96 | 2 |
| 157 días | 13/08 | 31,00% | 31,00% | 31,00% | $ | 15.000.000,00 | 13.192.348,87 | 2 |
| 158 días | 14/08 | 29,49% | 29,49% | 29,49% | $ | 3.000.000,00 | 2.652.784,65 | 1 |
| 159 días | 15/08 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.888.564,19 | 1 |
| 160 días | 16/08 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 88.885.641,92 | 1 |
| 161 días | 17/08 | 24,97% | 24,97% | 24,97% | $ | 5.000.000,00 | 4.498.385,63 | 1 |
| 162 días | 18/08 | 24,97% | 32,00% | 27,31% | $ | 3.225.500,33 | 2.840.126,17 | 3 |
| 164 días | 20/08 | 30,00% | 31,00% | 30,67% | $ | 18.320.125,00 | 16.088.492,80 | 3 |
| 168 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 88.523.476,91 | 1 |
| 169 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 2.730.653,00 | 2.386.134,41 | 1 |
| 170 días | 26/08 | 24,97% | 34,00% | 29,49% | $ | 44.449.724,52 | 38.389.636,08 | 2 |
| 171 días | 27/08 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.371.257,49 | 1 |
| 172 días | 28/08 | 24,97% | 24,97% | 24,97% | $ | 750.500,00 | 670.257,34 | 1 |
| 174 días | 30/08 | 30,00% | 31,00% | 30,50% | $ | 15.289.205,00 | 13.346.790,80 | 2 |
| 175 días | 31/08 | 27,00% | 34,00% | 30,25% | $ | 119.558.126,21 | 105.248.244,49 | 4 |
| 178 días | 03/09 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 6.959.008,58 | 1 |
| 181 días | 06/09 | 31,00% | 31,00% | 31,00% | $ | 1.000.000,00 | 865.482,65 | 1 |
| 182 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 87.689.794,35 | 1 |
| 183 días | 08/09 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.583.278,29 | 1 |
| 185 días | 10/09 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.330.802,09 | 1 |
| 186 días | 11/09 | 28,40% | 28,40% | 28,40% | $ | 3.542.437,39 | 3.088.282,22 | 1 |
| 193 días | 18/09 | 32,00% | 33,00% | 32,50% | $ | 7.000.000,00 | 5.954.070,89 | 2 |
| 195 días | 20/09 | 28,40% | 35,00% | 31,13% | $ | 30.062.000,00 | 25.789.459,97 | 3 |
| 196 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.558.172,13 | 1 |
| 197 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.556.261,09 | 1 |
| 198 días | 23/09 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.237.583,30 | 1 |
| 199 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.548.645,38 | 1 |
| 200 días | 25/09 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.224.634,83 | 1 |
| 203 días | 28/09 | 32,00% | 33,00% | 32,50% | $ | 8.000.000,00 | 6.766.264,58 | 2 |
| 204 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.542.963,31 | 1 |
| 205 días | 30/09 | 30,00% | 33,00% | 31,80% | $ | 48.300.000,00 | 40.993.363,11 | 5 |
| 206 días | 01/10 | 28,40% | 28,40% | 28,40% | $ | 9.204.809,16 | 7.917.303,73 | 1 |
| 211 días | 06/10 | 32,00% | 32,00% | 32,00% | $ | 3.000.000,00 | 2.529.803,16 | 1 |
| 216 días | 11/10 | 28,40% | 28,40% | 28,40% | $ | 3.542.437,39 | 3.026.689,50 | 1 |
| 225 días | 20/10 | 28,40% | 32,00% | 29,70% | $ | 57.855.000,00 | 48.599.815,34 | 4 |
| 234 días | 29/10 | 28,40% | 28,40% | 28,40% | $ | 1.465.354,00 | 1.237.206,37 | 1 |
| 235 días | 30/10 | 28,40% | 32,00% | 30,13% | $ | 23.300.000,00 | 19.537.873,93 | 3 |
| 249 días | 13/11 | 33,00% | 33,00% | 33,00% | $ | 5.551.924,13 | 4.521.716,14 | 1 |
| 256 días | 20/11 | 28,40% | 30,00% | 28,93% | $ | 25.357.777,80 | 20.993.402,27 | 3 |
| 265 días | 29/11 | 32,00% | 32,00% | 32,00% | $ | 1.800.000,00 | 1.458.573,84 | 1 |
| 266 días | 30/11 | 28,40% | 32,00% | 30,13% | $ | 221.511.018,45 | 179.775.274,51 | 3 |
| 279 días | 13/12 | 33,00% | 33,00% | 33,00% | $ | 5.551.924,13 | 4.427.178,27 | 1 |
| 286 días | 20/12 | 30,00% | 32,00% | 31,00% | $ | 45.000.000,00 | 36.055.689,20 | 2 |
| 289 días | 23/12 | 33,00% | 33,00% | 33,00% | $ | 13.243.725,00 | 10.462.663,14 | 1 |
| 295 días | 29/12 | 32,00% | 32,00% | 32,00% | $ | 1.800.000,00 | 1.425.162,69 | 1 |
| 296 días | 30/12 | 30,00% | 30,00% | 30,00% | $ | 12.500.000,00 | 10.020.865,36 | 1 |
| 306 días | 09/01 | 33,00% | 33,00% | 33,00% | $ | 29.012.923,51 | 22.677.510,50 | 2 |
| 309 días | 12/01 | 33,00% | 33,00% | 33,00% | $ | 5.551.924,13 | 4.336.512,53 | 1 |
| 317 días | 20/01 | 35,00% | 35,00% | 35,00% | $ | 33.001.343,40 | 25.289.713,08 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 20/03 | 30,00% | 30,00% | 30,00% | $ | 823.525,22 | 812.176,99 | 1 |
| 18 días | 27/03 | 26,00% | 27,00% | 26,50% | $ | 6.565.281,82 | 6.466.808,83 | 2 |
| 23 días | 01/04 | 25,00% | 25,00% | 25,00% | $ | 9.611.269,22 | 9.424.078,62 | 1 |
| 30 días | 08/04 | 26,00% | 26,00% | 26,00% | $ | 7.314.318,00 | 7.156.291,40 | 1 |
| 32 días | 10/04 | 26,00% | 26,00% | 26,00% | $ | 25.448.577,00 | 24.829.539,18 | 1 |
| 33 días | 11/04 | 26,00% | 26,00% | 26,00% | $ | 7.148.877,44 | 6.970.136,41 | 1 |
| 38 días | 16/04 | 25,00% | 25,00% | 25,00% | $ | 9.606.789,22 | 9.338.157,30 | 1 |
| 44 días | 22/04 | 25,00% | 27,00% | 26,00% | $ | 38.052.670,72 | 36.876.169,46 | 2 |
| 45 días | 23/04 | 24,00% | 24,00% | 24,00% | $ | 3.517.573,15 | 3.409.949,54 | 1 |
| 46 días | 24/04 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.550.058,39 | 1 |
| 47 días | 25/04 | 24,00% | 24,00% | 24,00% | $ | 3.771.867,72 | 3.651.808,27 | 2 |
| 49 días | 27/04 | 24,00% | 24,00% | 24,00% | $ | 7.162.800,00 | 6.934.806,36 | 2 |
| 50 días | 28/04 | 24,00% | 24,00% | 24,00% | $ | 18.236.765,40 | 17.645.051,89 | 5 |
| 52 días | 30/04 | 24,00% | 24,00% | 24,00% | $ | 11.630.906,67 | 11.217.844,13 | 4 |
| 53 días | 01/05 | 24,00% | 24,00% | 24,00% | $ | 2.900.000,00 | 2.795.236,08 | 1 |
| 54 días | 02/05 | 24,00% | 24,00% | 24,00% | $ | 2.272.800,00 | 2.190.693,99 | 1 |
| 55 días | 03/05 | 24,00% | 24,00% | 24,00% | $ | 2.534.363,00 | 2.442.807,90 | 1 |
| 56 días | 04/05 | 24,00% | 24,00% | 24,00% | $ | 11.477.738,41 | 11.063.099,49 | 3 |
| 57 días | 05/05 | 24,00% | 24,00% | 24,00% | $ | 5.496.720,56 | 5.294.793,11 | 1 |
| 58 días | 06/05 | 24,00% | 24,00% | 24,00% | $ | 5.688.175,05 | 5.475.746,11 | 2 |
| 59 días | 07/05 | 24,00% | 24,00% | 24,00% | $ | 2.273.037,38 | 2.184.001,91 | 1 |
| 73 días | 21/05 | 24,00% | 24,00% | 24,00% | $ | 2.762.500,00 | 2.629.374,41 | 1 |
| 77 días | 25/05 | 24,00% | 24,00% | 24,00% | $ | 3.771.867,72 | 3.585.612,35 | 2 |
| 79 días | 27/05 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.520.041,65 | 1 |
| 80 días | 28/05 | 24,00% | 24,00% | 24,00% | $ | 13.069.388,50 | 12.393.034,40 | 3 |
| 81 días | 29/05 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.516.252,99 | 1 |
| 88 días | 05/06 | 24,00% | 24,00% | 24,00% | $ | 2.901.280,10 | 2.737.481,22 | 1 |
| 89 días | 06/06 | 24,00% | 24,00% | 24,00% | $ | 3.008.030,00 | 2.836.444,53 | 1 |
| 108 días | 25/06 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.491.165,36 | 1 |
| 110 días | 27/06 | 24,00% | 24,00% | 24,00% | $ | 3.612.184,57 | 3.362.356,85 | 2 |
| 113 días | 30/06 | 24,00% | 24,00% | 24,00% | $ | 1.756.052,50 | 1.633.599,66 | 1 |
| 119 días | 06/07 | 24,00% | 24,00% | 24,00% | $ | 3.008.030,00 | 2.788.042,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 13/03 | 55,00% | 55,00% | 55,00% | $ | 5.383.945,00 | 5.319.815,71 | 1 |
| 5 días | 14/03 | 66,00% | 66,00% | 66,00% | $ | 813.125,56 | 800.104,68 | 1 |
| 7 días | 16/03 | 27,00% | 27,00% | 27,00% | $ | 596.022,99 | 592.081,19 | 1 |
| 8 días | 17/03 | 38,66% | 66,00% | 47,77% | $ | 5.863.248.267,01 | 5.801.787.127,98 | 3 |
| 9 días | 18/03 | 27,00% | 45,00% | 37,00% | $ | 46.360.863,95 | 45.798.060,08 | 7 |
| 10 días | 19/03 | 27,00% | 45,00% | 35,17% | $ | 30.297.233,43 | 29.833.775,24 | 3 |
| 11 días | 20/03 | 27,00% | 45,00% | 36,00% | $ | 6.600.000,00 | 6.486.869,78 | 2 |
| 12 días | 21/03 | 33,00% | 42,00% | 38,33% | $ | 61.895.958,43 | 60.890.492,61 | 3 |
| 13 días | 22/03 | 48,00% | 48,00% | 48,00% | $ | 15.847.448,00 | 15.480.993,79 | 1 |
| 14 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 6.346.032,61 | 6.229.967,46 | 1 |
| 15 días | 24/03 | 25,00% | 55,00% | 48,28% | $ | 1.858.855.196,34 | 1.835.037.452,94 | 12 |
| 16 días | 25/03 | 27,00% | 40,00% | 30,25% | $ | 5.888.247,60 | 5.799.707,60 | 4 |
| 17 días | 26/03 | 27,00% | 38,00% | 31,80% | $ | 66.028.727,14 | 64.781.205,08 | 5 |
| 18 días | 27/03 | 27,00% | 40,00% | 28,81% | $ | 1.339.743.788,53 | 1.317.084.907,58 | 8 |
| 19 días | 28/03 | 27,00% | 39,00% | 32,33% | $ | 21.293.638,15 | 20.907.118,83 | 3 |
| 20 días | 29/03 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.949.812,77 | 1 |
| 21 días | 30/03 | 27,00% | 55,00% | 38,50% | $ | 76.706.867,33 | 74.980.023,99 | 3 |
| 22 días | 31/03 | 33,00% | 55,00% | 40,63% | $ | 65.822.828,90 | 63.857.733,16 | 4 |
| 23 días | 01/04 | 33,50% | 55,00% | 42,83% | $ | 57.649.675,07 | 55.850.263,07 | 3 |
| 24 días | 02/04 | 48,00% | 48,00% | 48,00% | $ | 27.857.381,50 | 26.800.063,90 | 2 |
| 25 días | 03/04 | 42,00% | 59,00% | 48,75% | $ | 35.569.973,45 | 34.055.831,79 | 4 |
| 26 días | 04/04 | 38,00% | 48,00% | 42,50% | $ | 3.873.573,15 | 3.746.488,55 | 4 |
| 27 días | 05/04 | 38,00% | 65,00% | 47,00% | $ | 91.784.067,15 | 87.604.872,07 | 6 |
| 28 días | 06/04 | 36,00% | 65,00% | 53,00% | $ | 1.373.525.895,82 | 1.324.045.412,99 | 25 |
| 29 días | 07/04 | 33,50% | 55,00% | 40,67% | $ | 165.325.535,11 | 160.080.101,42 | 9 |
| 30 días | 08/04 | 36,00% | 55,00% | 45,50% | $ | 24.500.000,00 | 23.560.801,81 | 2 |
| 31 días | 09/04 | 38,00% | 50,00% | 40,58% | $ | 44.891.237,92 | 43.315.479,33 | 6 |
| 32 días | 10/04 | 33,00% | 51,00% | 41,58% | $ | 227.607.651,92 | 219.422.634,32 | 12 |
| 35 días | 13/04 | 35,00% | 70,00% | 49,00% | $ | 122.673.445,34 | 116.734.118,83 | 9 |
| 36 días | 14/04 | 32,00% | 65,00% | 41,95% | $ | 1.128.879.904,46 | 1.089.058.243,21 | 11 |
| 37 días | 15/04 | 36,00% | 52,00% | 41,50% | $ | 1.075.884.607,67 | 1.034.197.009,51 | 10 |
| 38 días | 16/04 | 41,50% | 55,00% | 47,17% | $ | 46.700.479,34 | 44.438.663,90 | 3 |
| 39 días | 17/04 | 38,00% | 45,00% | 40,33% | $ | 60.000.000,00 | 57.204.190,82 | 3 |
| 40 días | 18/04 | 41,00% | 42,00% | 41,50% | $ | 55.500.000,00 | 52.831.454,12 | 2 |
| 42 días | 20/04 | 36,00% | 50,00% | 42,83% | $ | 132.466.178,04 | 126.082.553,86 | 6 |
| 43 días | 21/04 | 39,00% | 45,00% | 42,00% | $ | 61.505.379,68 | 58.389.241,99 | 4 |
| 44 días | 22/04 | 36,00% | 45,00% | 40,60% | $ | 89.600.972,25 | 85.212.170,04 | 5 |
| 45 días | 23/04 | 42,00% | 45,00% | 43,00% | $ | 58.756.267,00 | 55.512.344,54 | 3 |
| 46 días | 24/04 | 45,00% | 50,00% | 47,50% | $ | 49.250.000,00 | 46.345.583,67 | 2 |
| 47 días | 25/04 | 39,00% | 39,00% | 39,00% | $ | 1.500.000,00 | 1.422.484,35 | 1 |
| 49 días | 27/04 | 31,00% | 57,00% | 44,00% | $ | 36.053.163,95 | 33.738.622,39 | 2 |
| 50 días | 28/04 | 32,00% | 41,00% | 39,00% | $ | 240.125.345,17 | 227.725.700,61 | 7 |
| 51 días | 29/04 | 38,00% | 43,00% | 40,50% | $ | 60.000.000,00 | 56.354.625,00 | 2 |
| 52 días | 30/04 | 41,50% | 43,00% | 42,25% | $ | 65.000.000,00 | 60.940.783,09 | 2 |
| 53 días | 01/05 | 39,00% | 51,00% | 42,00% | $ | 2.322.743,44 | 2.157.139,03 | 4 |
| 54 días | 02/05 | 36,00% | 48,00% | 39,25% | $ | 70.200.000,00 | 66.355.532,46 | 4 |
| 56 días | 04/05 | 37,00% | 48,00% | 41,85% | $ | 4.682.301.738,67 | 4.409.777.067,15 | 5 |
| 57 días | 05/05 | 36,00% | 39,00% | 37,67% | $ | 5.163.388,85 | 4.872.212,93 | 3 |
| 58 días | 06/05 | 36,00% | 48,00% | 39,75% | $ | 1.512.431.649,29 | 1.422.215.974,01 | 6 |
| 59 días | 07/05 | 36,00% | 55,00% | 44,00% | $ | 37.800.000,00 | 34.807.772,06 | 3 |
| 60 días | 08/05 | 35,00% | 55,00% | 40,78% | $ | 91.567.593,83 | 84.803.265,81 | 9 |
| 61 días | 09/05 | 36,00% | 48,00% | 39,00% | $ | 33.000.000,00 | 31.008.143,27 | 4 |
| 62 días | 10/05 | 50,00% | 50,00% | 50,00% | $ | 4.750.000,00 | 4.361.635,22 | 1 |
| 63 días | 11/05 | 38,00% | 54,00% | 41,94% | $ | 1.149.500.000,00 | 1.072.811.768,32 | 8 |
| 64 días | 12/05 | 28,00% | 41,50% | 39,35% | $ | 292.231.812,12 | 272.643.245,87 | 10 |
| 65 días | 13/05 | 39,00% | 48,00% | 41,50% | $ | 7.330.000,00 | 6.829.496,09 | 4 |
| 66 días | 14/05 | 36,00% | 41,00% | 38,67% | $ | 13.200.000,00 | 12.259.347,96 | 3 |
| 67 días | 15/05 | 36,00% | 41,50% | 38,45% | $ | 209.380.690,63 | 194.905.108,11 | 10 |
| 68 días | 16/05 | 48,00% | 48,00% | 48,00% | $ | 100.000,00 | 91.350,49 | 1 |
| 70 días | 18/05 | 36,00% | 48,00% | 40,67% | $ | 7.025.079,85 | 6.491.857,48 | 3 |
| 71 días | 19/05 | 34,00% | 38,00% | 36,00% | $ | 3.123.793,12 | 2.911.895,37 | 2 |
| 72 días | 20/05 | 38,00% | 50,00% | 45,33% | $ | 7.132.800,00 | 6.517.763,03 | 3 |
| 73 días | 21/05 | 38,00% | 60,00% | 46,33% | $ | 19.213.151,40 | 17.437.600,49 | 3 |
| 74 días | 22/05 | 38,00% | 50,00% | 44,25% | $ | 11.308.858,36 | 10.253.961,61 | 4 |
| 77 días | 25/05 | 36,00% | 36,00% | 36,00% | $ | 405.114,15 | 375.830,28 | 1 |
| 78 días | 26/05 | 36,00% | 38,00% | 37,00% | $ | 51.075.351,04 | 47.152.498,38 | 2 |
| 79 días | 27/05 | 48,00% | 50,00% | 49,00% | $ | 12.500.000,00 | 11.260.567,51 | 2 |
| 81 días | 29/05 | 34,00% | 52,00% | 46,75% | $ | 36.660.629,33 | 32.781.245,34 | 4 |
| 82 días | 30/05 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.516.639,62 | 2 |
| 83 días | 31/05 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 45.497.606,70 | 5 |
| 84 días | 01/06 | 34,00% | 48,00% | 39,63% | $ | 169.527.490,62 | 156.326.459,13 | 4 |
| 85 días | 02/06 | 48,00% | 48,00% | 48,00% | $ | 104.000.000,00 | 93.322.843,94 | 2 |
| 86 días | 03/06 | 48,00% | 48,00% | 48,00% | $ | 4.000.000,00 | 3.585.109,52 | 1 |
| 87 días | 04/06 | 48,00% | 48,00% | 48,00% | $ | 4.000.000,00 | 3.572.477,24 | 1 |
| 89 días | 06/06 | 42,00% | 42,00% | 42,00% | $ | 7.843.864,60 | 7.092.980,33 | 1 |
| 91 días | 08/06 | 32,00% | 32,00% | 32,00% | $ | 505.221.608,04 | 467.134.175,02 | 1 |
| 92 días | 09/06 | 35,00% | 35,00% | 35,00% | $ | 250.000.000,00 | 229.530.876,62 | 1 |
| 93 días | 10/06 | 38,00% | 55,00% | 46,50% | $ | 17.500.000,00 | 15.849.845,06 | 2 |
| 94 días | 11/06 | 48,00% | 60,00% | 54,00% | $ | 105.000.000,00 | 92.780.747,02 | 2 |
| 95 días | 12/06 | 41,50% | 60,00% | 50,75% | $ | 20.500.000,00 | 18.192.164,10 | 2 |
| 98 días | 15/06 | 60,00% | 60,00% | 60,00% | $ | 5.000.000,00 | 4.288.063,91 | 1 |
| 99 días | 16/06 | 35,00% | 60,00% | 43,83% | $ | 61.731.179,39 | 55.420.314,82 | 6 |
| 100 días | 17/06 | 38,00% | 55,00% | 46,50% | $ | 148.000.000,00 | 133.233.978,54 | 2 |
| 101 días | 18/06 | 55,00% | 60,00% | 57,50% | $ | 15.000.000,00 | 12.850.633,31 | 2 |
| 102 días | 19/06 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.316.972,21 | 1 |
| 103 días | 20/06 | 42,00% | 42,00% | 42,00% | $ | 2.183.333,33 | 1.945.977,40 | 1 |
| 107 días | 24/06 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 92.348.952,53 | 1 |
| 108 días | 25/06 | 42,00% | 42,00% | 42,00% | $ | 1.778.000,00 | 1.576.624,07 | 1 |
| 109 días | 26/06 | 28,00% | 28,00% | 28,00% | $ | 125.000.000,00 | 115.110.001,01 | 1 |
| 110 días | 27/06 | 42,00% | 42,00% | 42,00% | $ | 807.696,20 | 714.758,07 | 1 |
| 113 días | 30/06 | 32,00% | 48,00% | 40,00% | $ | 29.800.000,00 | 26.607.214,84 | 3 |
| 116 días | 03/07 | 28,00% | 28,00% | 28,00% | $ | 125.000.000,00 | 114.543.583,05 | 1 |
| 117 días | 04/07 | 36,00% | 36,00% | 36,00% | $ | 16.916.783,10 | 15.126.471,90 | 1 |
| 119 días | 06/07 | 42,00% | 42,00% | 42,00% | $ | 3.413.650,79 | 2.999.476,50 | 1 |
| 125 días | 12/07 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 872.496,06 | 1 |
| 127 días | 14/07 | 40,00% | 40,00% | 40,00% | $ | 4.100.000,00 | 3.592.174,75 | 1 |
| 128 días | 15/07 | 40,00% | 40,00% | 40,00% | $ | 4.100.000,00 | 3.588.729,02 | 1 |
| 129 días | 16/07 | 40,00% | 51,00% | 43,67% | $ | 41.433.663,00 | 35.937.127,48 | 3 |
| 130 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 4.100.000,00 | 3.575.011,94 | 1 |
| 132 días | 19/07 | 42,00% | 42,00% | 42,00% | $ | 6.700.000,00 | 5.804.927,84 | 1 |
| 133 días | 20/07 | 40,00% | 42,00% | 41,00% | $ | 7.800.000,00 | 6.777.305,47 | 2 |
| 134 días | 21/07 | 42,00% | 42,00% | 42,00% | $ | 5.687.500,00 | 4.922.782,78 | 1 |
| 136 días | 23/07 | 40,00% | 40,00% | 40,00% | $ | 4.100.000,00 | 3.554.631,83 | 1 |
| 137 días | 24/07 | 40,00% | 51,00% | 44,67% | $ | 19.961.438,86 | 16.983.900,58 | 3 |
| 138 días | 25/07 | 43,00% | 43,00% | 43,00% | $ | 5.196.770,27 | 4.452.004,76 | 1 |
| 140 días | 27/07 | 40,00% | 40,00% | 40,00% | $ | 4.100.000,00 | 3.547.890,00 | 1 |
| 141 días | 28/07 | 43,00% | 43,00% | 43,00% | $ | 1.920.250,00 | 1.643.394,34 | 1 |
| 142 días | 29/07 | 40,00% | 40,00% | 40,00% | $ | 4.600.000,00 | 3.973.024,14 | 1 |
| 144 días | 31/07 | 42,00% | 42,00% | 42,00% | $ | 2.500.000,00 | 2.138.304,35 | 1 |
| 152 días | 08/08 | 43,00% | 43,00% | 43,00% | $ | 1.920.250,00 | 1.622.133,05 | 1 |
| 154 días | 10/08 | 59,00% | 59,00% | 59,00% | $ | 15.000.000,00 | 11.979.257,83 | 1 |
| 156 días | 12/08 | 40,00% | 40,00% | 40,00% | $ | 29.683.663,00 | 25.302.515,17 | 1 |
| 159 días | 15/08 | 43,00% | 43,00% | 43,00% | $ | 1.920.250,00 | 1.609.320,47 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 13/03 | 75,00% | 75,00% | 75,00% | $ | 13.400.000,00 | 13.183.288,41 | 3 |
| 7 días | 16/03 | 27,00% | 28,00% | 27,50% | $ | 166.648.971,25 | 165.507.428,57 | 2 |
| 8 días | 17/03 | 28,00% | 28,00% | 28,00% | $ | 162.000.000,00 | 160.766.721,04 | 1 |
| 11 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 16.235.000,00 | 15.938.071,55 | 2 |
| 17 días | 26/03 | 40,00% | 40,00% | 40,00% | $ | 2.179.855,33 | 2.130.817,34 | 1 |
| 22 días | 31/03 | 42,00% | 42,00% | 42,00% | $ | 228.841.153,00 | 221.698.218,61 | 1 |
| 23 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 1.850.691.947,00 | 1.793.687.096,83 | 1 |
| 26 días | 04/04 | 38,00% | 38,00% | 38,00% | $ | 3.549.000,00 | 3.441.511,69 | 1 |
| 29 días | 07/04 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 12.536.327,61 | 1 |
| 30 días | 08/04 | 38,00% | 38,00% | 38,00% | $ | 1.770.000,00 | 1.712.933,50 | 1 |
| 32 días | 10/04 | 42,00% | 42,00% | 42,00% | $ | 2.122.090.963,00 | 2.037.680.736,40 | 2 |
| 35 días | 13/04 | 36,00% | 78,00% | 57,00% | $ | 32.000.000,00 | 29.845.539,82 | 2 |
| 36 días | 14/04 | 42,00% | 78,00% | 55,00% | $ | 72.021.682,29 | 68.088.608,96 | 3 |
| 37 días | 15/04 | 36,00% | 78,00% | 57,00% | $ | 25.853.887,00 | 24.024.484,93 | 2 |
| 38 días | 16/04 | 50,00% | 50,00% | 50,00% | $ | 400.000,00 | 378.728,92 | 1 |
| 39 días | 17/04 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 47.218.628,72 | 1 |
| 42 días | 20/04 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 47.157.622,74 | 1 |
| 43 días | 21/04 | 39,00% | 39,00% | 39,00% | $ | 26.548.372,86 | 25.330.430,25 | 1 |
| 46 días | 24/04 | 36,00% | 42,00% | 39,00% | $ | 23.200.000,00 | 21.974.857,61 | 2 |
| 49 días | 27/04 | 42,00% | 50,00% | 46,00% | $ | 18.725.408,00 | 17.682.867,18 | 2 |
| 50 días | 28/04 | 42,00% | 42,00% | 42,00% | $ | 18.121.121,00 | 17.098.048,72 | 1 |
| 51 días | 29/04 | 42,00% | 42,00% | 42,00% | $ | 18.121.121,00 | 17.024.115,01 | 1 |
| 52 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 18.121.121,00 | 17.005.731,39 | 1 |
| 54 días | 02/05 | 42,00% | 42,00% | 42,00% | $ | 18.121.121,00 | 16.987.387,42 | 1 |
| 56 días | 04/05 | 42,00% | 42,00% | 42,00% | $ | 48.121.121,00 | 45.110.461,18 | 2 |
| 57 días | 05/05 | 42,00% | 42,00% | 42,00% | $ | 18.121.121,00 | 16.969.082,98 | 1 |
| 58 días | 06/05 | 42,00% | 80,00% | 64,50% | $ | 118.921.121,00 | 106.215.827,88 | 6 |
| 59 días | 07/05 | 42,00% | 43,00% | 42,50% | $ | 68.121.121,00 | 63.492.795,83 | 2 |
| 60 días | 08/05 | 36,00% | 60,00% | 44,00% | $ | 101.121.130,24 | 94.614.660,09 | 4 |
| 62 días | 10/05 | 38,00% | 38,00% | 38,00% | $ | 61.093.747,17 | 57.221.497,86 | 1 |
| 64 días | 12/05 | 36,00% | 66,00% | 51,00% | $ | 6.500.000,00 | 6.034.485,46 | 2 |
| 65 días | 13/05 | 36,00% | 66,00% | 51,00% | $ | 6.500.000,00 | 6.027.981,05 | 2 |
| 67 días | 15/05 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.329.335,21 | 1 |
| 68 días | 16/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.668.474,37 | 1 |
| 70 días | 18/05 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.327.208,38 | 1 |
| 72 días | 20/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.659.891,74 | 1 |
| 76 días | 24/05 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.634.332,15 | 1 |
| 80 días | 28/05 | 36,00% | 50,00% | 43,00% | $ | 1.014.469.000,00 | 909.915.199,43 | 2 |
| 81 días | 29/05 | 42,00% | 42,00% | 42,00% | $ | 68.000.000,00 | 61.941.602,19 | 2 |
| 84 días | 01/06 | 34,90% | 36,00% | 35,45% | $ | 28.155.952,23 | 26.024.486,19 | 2 |
| 88 días | 05/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.584.045,01 | 1 |
| 92 días | 09/06 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.108.604,51 | 1 |
| 93 días | 10/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.571.643,29 | 1 |
| 94 días | 11/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.555.211,66 | 1 |
| 95 días | 12/06 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.551.122,19 | 1 |
| 101 días | 18/06 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 22.134.627,05 | 1 |
| 133 días | 20/07 | 43,00% | 43,00% | 43,00% | $ | 1.270.000,00 | 1.095.733,36 | 1 |
| 142 días | 29/07 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.011.441,65 | 1 |
| 153 días | 09/08 | 43,00% | 43,00% | 43,00% | $ | 1.011.333,22 | 854.324,72 | 1 |
| 176 días | 01/09 | 35,00% | 35,00% | 35,00% | $ | 75.411.667,71 | 64.416.706,56 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 10/04 | 32,50% | 32,50% | 32,50% | $ | 28.000.000,00 | 27.177.237,07 | 1 |
| 66 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 95.111.528,04 | 1 |
| 81 días | 29/05 | 32,00% | 32,00% | 32,00% | $ | 2.510.000,00 | 2.339.743,59 | 1 |
| 83 días | 31/05 | 9,00% | 9,00% | 9,00% | USD | 2.000,00 | 1.958,94 | 1 |
| 88 días | 05/06 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 147.765,30 | 1 |
| 113 días | 30/06 | 6,50% | 6,50% | 6,50% | USD | 120.000,00 | 117.591,78 | 1 |
| 151 días | 07/08 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 14.507,15 | 1 |
| 164 días | 20/08 | 7,25% | 7,25% | 7,25% | USD | 96.000,00 | 92.899,94 | 1 |
| 168 días | 24/08 | 6,74% | 6,74% | 6,74% | USD | 100.000,00 | 96.973,73 | 1 |
| 171 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.630,61 | 1 |
| 174 días | 30/08 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.960,19 | 1 |
| 175 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 88.410,20 | 84.343,24 | 5 |
| 178 días | 03/09 | 6,74% | 6,74% | 6,74% | USD | 100.000,00 | 96.765,80 | 1 |
| 179 días | 04/09 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.614,37 | 1 |
| 187 días | 12/09 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.762,37 | 1 |
| 200 días | 25/09 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.572,01 | 1 |
| 205 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 4.863,00 | 4.603,20 | 1 |
| 211 días | 06/10 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.553,97 | 1 |
| 220 días | 15/10 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.532,02 | 1 |
| 225 días | 20/10 | 9,50% | 9,50% | 9,50% | USD | 12.000,00 | 11.333,35 | 1 |
| 228 días | 23/10 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.516,11 | 1 |
| 249 días | 13/11 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.474,61 | 1 |
| 268 días | 02/12 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.441,28 | 1 |
| 288 días | 22/12 | 9,50% | 9,50% | 9,50% | USD | 4.000,00 | 3.716,57 | 1 |
| 347 días | 19/02 | 6,00% | 6,00% | 6,00% | USD | 210.000,00 | 198.544,27 | 1 |
| 357 días | 01/03 | 7,00% | 7,00% | 7,00% | USD | 140.000,00 | 130.981,98 | 1 |
| 366 días | 10/03 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 141.443,63 | 1 |
| 376 días | 20/03 | 8,75% | 8,75% | 8,75% | USD | 62.000,00 | 56.773,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/03 | 42,50% | 55,00% | 48,75% | $ | 4.589.400.000,00 | 4.552.144.911,49 | 2 |
| 8 días | 17/03 | 39,00% | 39,00% | 39,00% | $ | 250.000.000,00 | 247.881.125,72 | 1 |
| 8 días | 17/03 | 12,00% | 12,00% | 12,00% | USD | 111.611,00 | 111.281,73 | 1 |
| 9 días | 18/03 | 31,00% | 45,00% | 38,00% | $ | 220.000.000,00 | 218.009.619,03 | 2 |
| 9 días | 18/03 | 0,00% | 10,00% | 5,00% | USD | 18.000,00 | 17.980,87 | 2 |
| 15 días | 24/03 | 45,00% | 45,00% | 45,00% | $ | 15.000.000,00 | 14.692.070,31 | 1 |
| 16 días | 25/03 | 15,00% | 15,00% | 15,00% | USD | 303.394,00 | 301.166,20 | 1 |
| 17 días | 26/03 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 12.717.770,04 | 1 |
| 18 días | 27/03 | 38,66% | 45,00% | 41,92% | $ | 6.059.593.179,79 | 5.924.200.627,61 | 4 |
| 21 días | 30/03 | 40,00% | 42,00% | 41,00% | $ | 456.944.671,00 | 445.963.609,82 | 2 |
| 22 días | 31/03 | 42,00% | 42,00% | 42,00% | $ | 546.348.009,00 | 532.261.312,36 | 1 |
| 25 días | 03/04 | 43,00% | 43,00% | 43,00% | $ | 1.246.050.000,00 | 1.204.885.818,70 | 1 |
| 28 días | 06/04 | 42,00% | 42,00% | 42,00% | $ | 1.382.487.676,00 | 1.337.844.004,84 | 1 |
| 29 días | 07/04 | 42,00% | 50,00% | 44,67% | $ | 2.918.962.042,00 | 2.820.339.228,67 | 3 |
| 30 días | 08/04 | 37,50% | 41,50% | 39,17% | $ | 423.958.787,42 | 410.445.157,46 | 4 |
| 30 días | 08/04 | 10,00% | 15,00% | 12,50% | USD | 413.945,00 | 409.043,80 | 2 |
| 31 días | 09/04 | 34,00% | 41,00% | 39,25% | $ | 2.000.000.000,00 | 1.933.480.326,69 | 4 |
| 36 días | 14/04 | 33,50% | 34,00% | 33,57% | $ | 6.030.000.000,00 | 5.834.516.860,81 | 7 |
| 37 días | 15/04 | 40,00% | 41,00% | 40,50% | $ | 154.600.000,00 | 148.423.040,89 | 2 |
| 42 días | 20/04 | 33,50% | 33,50% | 33,50% | $ | 1.000.000.000,00 | 962.032.656,42 | 1 |
| 43 días | 21/04 | 33,50% | 33,50% | 33,50% | $ | 1.000.000.000,00 | 961.183.968,02 | 1 |
| 44 días | 22/04 | 55,00% | 55,00% | 55,00% | $ | 39.400.000,00 | 36.898.011,55 | 1 |
| 45 días | 23/04 | 37,50% | 37,50% | 37,50% | $ | 500.000.000,00 | 477.436.232,82 | 1 |
| 49 días | 27/04 | 36,00% | 36,00% | 36,00% | $ | 175.000.000,00 | 166.775.456,92 | 1 |
| 60 días | 08/05 | 46,00% | 48,00% | 47,00% | $ | 142.000.000,00 | 131.259.557,13 | 2 |
| 61 días | 09/05 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 197.363,97 | 1 |
| 80 días | 28/05 | 38,66% | 38,66% | 38,66% | $ | 43.460.133,84 | 40.026.153,09 | 1 |
| 88 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 5.000.000.000,00 | 4.551.122.194,46 | 1 |
| 89 días | 06/06 | 9,00% | 9,00% | 9,00% | USD | 283.000,00 | 276.655,86 | 1 |
| 92 días | 09/06 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.256,13 | 1 |
| 98 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 105.956,00 | 103.381,38 | 1 |
| 107 días | 24/06 | 50,00% | 50,00% | 50,00% | $ | 500.000.000,00 | 435.560.859,18 | 1 |
| 129 días | 16/07 | 10,00% | 10,00% | 10,00% | USD | 5.500,00 | 5.308,04 | 1 |
| 184 días | 09/09 | 45,00% | 45,00% | 45,00% | $ | 85.100.000,00 | 69.295.036,25 | 1 |
| 184 días | 09/09 | 0,00% | 0,00% | 0,00% | USD | 11.500,00 | 11.500,00 | 1 |
| 185 días | 10/09 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.863,07 | 1 |
| 190 días | 15/09 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.845,77 | 1 |
| 191 días | 16/09 | 12,00% | 12,00% | 12,00% | USD | 118.397,00 | 111.367,14 | 1 |
| 195 días | 20/09 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.811,23 | 1 |
| 200 días | 25/09 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.776,80 | 1 |
| 205 días | 30/09 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.759,62 | 1 |
| 215 días | 10/10 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.685,46 | 1 |
| 220 días | 15/10 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.662,73 | 1 |
| 225 días | 20/10 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.645,72 | 1 |
| 230 días | 25/10 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.611,76 | 1 |
| 235 días | 30/10 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.577,90 | 1 |
| 246 días | 10/11 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.527,29 | 1 |
| 251 días | 15/11 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.493,67 | 1 |
| 256 días | 20/11 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.454,57 | 1 |
| 261 días | 25/11 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.443,42 | 1 |
| 266 días | 30/11 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.415,60 | 1 |
| 266 días | 30/11 | 7,50% | 7,50% | 7,50% | USD | 220.000,00 | 208.517,27 | 3 |
| 275 días | 09/12 | 0,00% | 0,00% | 0,00% | USD | 900,00 | 900,00 | 1 |
| 276 días | 10/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.349,09 | 1 |
| 281 días | 15/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.332,52 | 1 |
| 286 días | 20/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.299,46 | 1 |
| 291 días | 25/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.261,00 | 1 |
| 296 días | 30/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.228,14 | 1 |
| 360 días | 04/03 | 5,00% | 5,00% | 5,00% | USD | 83.468,00 | 79.503,72 | 4 |
| 361 días | 05/03 | 9,00% | 9,00% | 9,00% | USD | 55.100,00 | 50.550,46 | 1 |
| 364 días | 08/03 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 17.851,90 | 1 |
| 470 días | 22/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.797,37 | 1 |
| 472 días | 24/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.757,82 | 1 |
| 477 días | 29/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.728,20 | 1 |
| 493 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.551,31 | 1 |
| 500 días | 22/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.482,90 | 1 |
| 507 días | 29/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.414,70 | 1 |
| 511 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 480.000.000,00 | 348.330.914,37 | 1 |
| 665 días | 03/01 | 0,00% | 0,00% | 0,00% | USD | 15.000,00 | 15.000,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 5.500.000,00 | 5.364.204,79 | 1 |
| 21 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 49.686,90 | 1 |
| 23 días | 01/04 | 42,00% | 42,00% | 42,00% | $ | 1.690.211.539,00 | 1.637.454.113,29 | 1 |
| 25 días | 03/04 | 43,00% | 43,00% | 43,00% | $ | 1.154.000.000,00 | 1.115.876.758,36 | 4 |
| 38 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 51.600.000,00 | 49.537.085,75 | 1 |
| 42 días | 20/04 | 42,00% | 42,00% | 42,00% | $ | 5.500.000,00 | 5.240.693,36 | 1 |
| 56 días | 04/05 | 42,00% | 42,00% | 42,00% | $ | 5.500.000,00 | 5.161.464,49 | 1 |
| 82 días | 30/05 | 10,00% | 10,00% | 10,00% | USD | 51.000,00 | 49.826,02 | 1 |
| 120 días | 07/07 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 8.701.871,50 | 1 |
| 129 días | 16/07 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.337.393,42 | 1 |
| 136 días | 23/07 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.258.263,71 | 1 |
| 143 días | 30/07 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.180.067,40 | 1 |
| 150 días | 06/08 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.102.788,08 | 1 |
| 364 días | 08/03 | 11,00% | 11,00% | 11,00% | USD | 445.342,00 | 401.209,01 | 1 |
| 370 días | 14/03 | 5,00% | 5,00% | 5,00% | USD | 5.565.000,00 | 5.295.164,23 | 1 |
| 392 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 550.000.000,00 | 422.845.227,05 | 1 |
| 511 días | 02/08 | 24,00% | 24,00% | 24,00% | $ | 950.000.000,00 | 711.077.844,31 | 1 |
| 1097 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.368,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 18/03 | 29,50% | 29,50% | 29,50% | $ | 132.715.561,42 | 131.651.528,52 | 1 |
| 18 días | 27/03 | 20,00% | 20,00% | 20,00% | USD | 115.716,45 | 114.462,06 | 3 |
| 25 días | 03/04 | 26,00% | 38,00% | 34,86% | $ | 1.059.921.868,55 | 1.037.079.160,67 | 7 |
| 26 días | 04/04 | 25,00% | 29,50% | 28,00% | $ | 1.168.117.611,31 | 1.143.498.531,13 | 5 |
| 27 días | 05/04 | 28,50% | 29,50% | 28,90% | $ | 461.629.578,49 | 451.353.885,35 | 5 |
| 28 días | 06/04 | 8,00% | 8,00% | 8,00% | USD | 5.712,82 | 5.676,74 | 1 |
| 34 días | 12/04 | 36,50% | 36,50% | 36,50% | $ | 7.610.863,15 | 7.346.393,00 | 1 |
| 39 días | 17/04 | 28,00% | 28,00% | 28,00% | $ | 68.066.561,55 | 65.941.965,62 | 1 |
| 44 días | 22/04 | 38,00% | 50,00% | 44,00% | $ | 17.930.171,42 | 16.948.103,60 | 2 |
| 50 días | 28/04 | 5,75% | 5,75% | 5,75% | USD | 10.374,06 | 10.291,38 | 1 |
| 54 días | 02/05 | 8,00% | 8,00% | 8,00% | USD | 62.685,32 | 61.911,85 | 1 |
| 69 días | 17/05 | 38,00% | 38,00% | 38,00% | $ | 19.964.925,09 | 18.590.738,45 | 3 |
| 80 días | 28/05 | 41,00% | 41,00% | 41,00% | $ | 52.003.397,24 | 47.666.407,15 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 19 días | 28/03 | 26,00% | 26,00% | 26,00% | $ | 66.826.670,57 | 65.795.572,82 | 1 |
| 23 días | 01/04 | 26,00% | 26,00% | 26,00% | $ | 588.574.663,02 | 577.064.983,34 | 4 |
| 24 días | 02/04 | 24,90% | 28,00% | 26,48% | $ | 1.195.286.078,11 | 1.171.142.850,72 | 6 |
| 25 días | 03/04 | 26,00% | 26,00% | 26,00% | $ | 491.371.014,40 | 481.425.941,55 | 3 |
| 26 días | 04/04 | 25,00% | 26,00% | 25,50% | $ | 87.379.792,85 | 85.638.245,35 | 2 |
| 27 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 333.804.507,21 | 326.540.108,10 | 3 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/03 | 20,02% | 23,00% | 13,10% | 28,00% | 15,00% | 64.520.039.520 |
| 2 días | 11/03 | 18,00% | 23,00% | 21,00% | 23,00% | 21,00% | 565.390.770 |
| 3 días | 12/03 | 21,69% | 22,00% | 22,00% | 22,00% | 22,00% | 14.000.000 |
| 7 días | 16/03 | 27,00% | 26,00% | 22,00% | 28,99% | 27,00% | 846.729.071 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/03 | 1,50% | 1,50% | 0,80% | 1,50% | 1,20% | 2.121.834 |
| 7 días | 16/03 | 2,00% | 2,50% | 2,25% | 3,00% | 2,25% | 448.237 |
| 30 días | 08/04 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 570 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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