¿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 | 19/07 | 21,50% | 21,50% | 21,50% | $ | 362.532,46 | 360.620,68 | 1 |
| 7 días | 20/07 | 19,00% | 19,00% | 19,00% | $ | 2.790.000,00 | 2.778.429,55 | 1 |
| 8 días | 21/07 | 21,00% | 21,00% | 21,00% | $ | 28.372.102,44 | 28.225.946,18 | 2 |
| 9 días | 22/07 | 19,00% | 23,50% | 21,17% | $ | 6.818.353,84 | 6.776.267,55 | 3 |
| 10 días | 23/07 | 19,00% | 22,50% | 20,58% | $ | 47.291.331,53 | 46.945.216,47 | 4 |
| 11 días | 24/07 | 19,00% | 25,00% | 21,27% | $ | 83.179.415,90 | 82.532.835,81 | 11 |
| 12 días | 25/07 | 18,95% | 22,00% | 20,54% | $ | 165.044.080,80 | 163.604.065,17 | 7 |
| 13 días | 26/07 | 20,00% | 21,00% | 20,60% | $ | 47.581.654,75 | 47.189.105,84 | 5 |
| 14 días | 27/07 | 19,00% | 25,00% | 20,94% | $ | 173.037.458,75 | 171.441.089,31 | 8 |
| 15 días | 28/07 | 19,00% | 23,50% | 20,88% | $ | 56.614.593,11 | 56.017.632,48 | 4 |
| 16 días | 29/07 | 18,95% | 24,00% | 20,24% | $ | 68.562.594,77 | 67.805.323,47 | 8 |
| 17 días | 30/07 | 19,00% | 22,00% | 19,64% | $ | 253.297.571,29 | 250.494.817,59 | 11 |
| 18 días | 31/07 | 19,00% | 25,00% | 20,05% | $ | 67.929.253,07 | 67.093.010,26 | 11 |
| 19 días | 01/08 | 19,00% | 24,00% | 20,14% | $ | 70.770.343,95 | 69.827.277,40 | 11 |
| 20 días | 02/08 | 18,95% | 26,00% | 20,92% | $ | 32.620.842,95 | 32.206.422,45 | 7 |
| 21 días | 03/08 | 19,00% | 21,00% | 19,92% | $ | 92.501.926,11 | 91.378.133,16 | 13 |
| 22 días | 04/08 | 19,00% | 24,00% | 20,58% | $ | 173.476.401,43 | 171.254.261,94 | 14 |
| 23 días | 05/08 | 18,95% | 24,00% | 19,99% | $ | 146.413.974,59 | 144.481.642,81 | 8 |
| 24 días | 06/08 | 19,00% | 24,00% | 20,83% | $ | 74.266.528,30 | 73.094.424,67 | 10 |
| 25 días | 07/08 | 18,95% | 26,00% | 20,41% | $ | 285.095.672,06 | 280.769.383,93 | 23 |
| 26 días | 08/08 | 19,00% | 21,00% | 19,50% | $ | 12.084.976,83 | 11.903.830,14 | 6 |
| 27 días | 09/08 | 19,00% | 21,00% | 19,67% | $ | 2.319.480,55 | 2.284.741,06 | 3 |
| 28 días | 10/08 | 19,00% | 24,00% | 20,31% | $ | 197.970.300,19 | 194.686.520,14 | 22 |
| 29 días | 11/08 | 18,69% | 25,30% | 21,06% | $ | 362.804.033,02 | 356.424.151,71 | 23 |
| 30 días | 12/08 | 18,95% | 25,30% | 20,43% | $ | 137.733.958,56 | 135.394.064,42 | 19 |
| 31 días | 13/08 | 19,00% | 27,00% | 20,71% | $ | 82.136.580,26 | 80.472.875,17 | 16 |
| 32 días | 14/08 | 19,00% | 24,00% | 20,14% | $ | 620.215.211,53 | 607.978.192,35 | 31 |
| 33 días | 15/08 | 19,00% | 24,00% | 20,32% | $ | 275.727.925,63 | 269.896.128,82 | 28 |
| 34 días | 16/08 | 19,00% | 22,00% | 19,58% | $ | 59.838.972,69 | 58.699.407,41 | 12 |
| 35 días | 17/08 | 19,00% | 24,00% | 19,84% | $ | 124.128.723,87 | 121.687.764,32 | 25 |
| 36 días | 18/08 | 18,69% | 21,50% | 19,59% | $ | 774.840.345,58 | 759.663.365,13 | 23 |
| 37 días | 19/08 | 18,69% | 27,00% | 20,47% | $ | 234.324.568,65 | 229.635.248,14 | 14 |
| 38 días | 20/08 | 18,69% | 22,00% | 19,70% | $ | 462.710.491,95 | 452.827.131,80 | 23 |
| 39 días | 21/08 | 18,50% | 22,00% | 19,70% | $ | 400.044.754,32 | 391.310.065,71 | 24 |
| 40 días | 22/08 | 19,00% | 25,00% | 19,87% | $ | 65.712.871,82 | 64.240.286,40 | 15 |
| 41 días | 23/08 | 19,00% | 20,00% | 19,25% | $ | 3.341.766,00 | 3.268.030,19 | 4 |
| 42 días | 24/08 | 18,95% | 22,00% | 19,89% | $ | 164.530.823,23 | 160.741.206,77 | 19 |
| 43 días | 25/08 | 18,95% | 24,00% | 20,37% | $ | 127.687.329,55 | 124.458.104,66 | 24 |
| 44 días | 26/08 | 18,95% | 22,00% | 19,72% | $ | 61.302.404,14 | 59.852.337,64 | 18 |
| 45 días | 27/08 | 19,00% | 22,00% | 20,16% | $ | 190.010.924,06 | 184.899.678,94 | 11 |
| 46 días | 28/08 | 19,00% | 25,00% | 21,13% | $ | 119.921.371,80 | 116.073.673,00 | 8 |
| 47 días | 29/08 | 18,95% | 24,00% | 20,18% | $ | 163.303.806,41 | 158.849.795,28 | 16 |
| 48 días | 30/08 | 19,00% | 21,00% | 19,57% | $ | 170.050.243,27 | 165.698.411,53 | 7 |
| 49 días | 31/08 | 19,00% | 24,00% | 20,22% | $ | 714.363.253,24 | 695.162.259,96 | 18 |
| 50 días | 01/09 | 19,00% | 26,00% | 20,77% | $ | 97.804.911,38 | 94.899.308,61 | 15 |
| 51 días | 02/09 | 19,00% | 26,00% | 23,15% | $ | 82.231.061,71 | 79.669.568,45 | 13 |
| 52 días | 03/09 | 19,00% | 24,00% | 20,25% | $ | 286.361.146,71 | 278.036.501,01 | 12 |
| 53 días | 04/09 | 19,00% | 24,00% | 21,25% | $ | 180.143.918,16 | 174.215.626,24 | 12 |
| 54 días | 05/09 | 19,00% | 24,00% | 20,11% | $ | 66.969.816,23 | 64.983.669,01 | 9 |
| 55 días | 06/09 | 19,00% | 25,00% | 20,98% | $ | 56.149.339,75 | 54.424.546,98 | 6 |
| 56 días | 07/09 | 19,00% | 26,00% | 21,97% | $ | 664.569.372,46 | 644.900.775,26 | 33 |
| 57 días | 08/09 | 19,00% | 27,00% | 21,17% | $ | 102.910.755,00 | 98.879.145,02 | 12 |
| 58 días | 09/09 | 19,00% | 24,00% | 20,65% | $ | 299.825.875,05 | 290.294.634,32 | 20 |
| 59 días | 10/09 | 19,00% | 24,00% | 20,14% | $ | 80.376.387,09 | 77.785.852,38 | 14 |
| 60 días | 11/09 | 18,93% | 26,00% | 21,04% | $ | 1.458.238.675,08 | 1.411.306.150,55 | 20 |
| 61 días | 12/09 | 19,00% | 21,00% | 20,00% | $ | 43.478.748,33 | 42.026.144,35 | 5 |
| 62 días | 13/09 | 19,00% | 29,50% | 21,63% | $ | 8.441.666,66 | 8.156.793,42 | 4 |
| 63 días | 14/09 | 19,00% | 24,00% | 22,81% | $ | 207.160.323,12 | 199.843.049,11 | 28 |
| 64 días | 15/09 | 19,00% | 27,00% | 21,34% | $ | 184.969.799,41 | 178.200.925,02 | 16 |
| 65 días | 16/09 | 19,00% | 27,00% | 22,87% | $ | 477.629.247,56 | 460.648.971,65 | 28 |
| 66 días | 17/09 | 19,00% | 24,50% | 21,23% | $ | 57.784.710,02 | 55.508.006,29 | 6 |
| 67 días | 18/09 | 19,00% | 25,00% | 21,44% | $ | 193.718.599,32 | 186.057.649,80 | 17 |
| 68 días | 19/09 | 19,00% | 21,00% | 20,00% | $ | 24.863.510,00 | 23.937.566,54 | 4 |
| 69 días | 20/09 | 19,00% | 22,00% | 19,75% | $ | 27.196.479,38 | 26.215.681,17 | 8 |
| 70 días | 21/09 | 19,00% | 26,00% | 21,40% | $ | 338.332.943,52 | 325.544.634,01 | 11 |
| 71 días | 22/09 | 19,00% | 24,50% | 21,54% | $ | 82.985.312,55 | 79.402.661,61 | 14 |
| 72 días | 23/09 | 19,00% | 26,00% | 22,82% | $ | 116.832.323,95 | 111.721.294,57 | 28 |
| 73 días | 24/09 | 19,00% | 24,50% | 22,50% | $ | 68.251.756,70 | 65.170.654,77 | 11 |
| 74 días | 25/09 | 19,00% | 25,00% | 21,22% | $ | 143.609.192,76 | 137.266.106,97 | 13 |
| 75 días | 26/09 | 19,00% | 22,00% | 20,48% | $ | 144.039.837,23 | 137.685.213,18 | 6 |
| 76 días | 27/09 | 19,00% | 22,00% | 20,40% | $ | 25.157.642,17 | 24.099.517,38 | 5 |
| 77 días | 28/09 | 21,00% | 26,00% | 23,25% | $ | 41.150.754,00 | 39.093.791,38 | 4 |
| 78 días | 29/09 | 19,00% | 24,00% | 21,50% | $ | 69.434.125,83 | 66.245.228,94 | 7 |
| 79 días | 30/09 | 19,00% | 27,00% | 21,06% | $ | 166.736.763,57 | 159.060.156,56 | 23 |
| 80 días | 01/10 | 19,00% | 27,00% | 20,93% | $ | 392.076.783,77 | 374.853.544,61 | 22 |
| 81 días | 02/10 | 18,98% | 25,00% | 21,42% | $ | 134.151.364,47 | 127.690.185,58 | 19 |
| 82 días | 03/10 | 19,00% | 25,00% | 21,21% | $ | 49.366.930,20 | 47.028.269,61 | 14 |
| 83 días | 04/10 | 19,00% | 27,00% | 22,33% | $ | 12.324.850,43 | 11.662.581,75 | 6 |
| 84 días | 05/10 | 19,00% | 25,00% | 21,27% | $ | 113.018.537,48 | 107.748.173,83 | 15 |
| 85 días | 06/10 | 19,00% | 25,00% | 21,43% | $ | 104.202.025,69 | 99.325.130,61 | 15 |
| 86 días | 07/10 | 19,00% | 26,00% | 21,83% | $ | 114.152.242,74 | 108.243.425,09 | 15 |
| 87 días | 08/10 | 19,00% | 25,00% | 21,29% | $ | 59.353.939,21 | 56.248.305,20 | 12 |
| 88 días | 09/10 | 18,98% | 25,00% | 20,77% | $ | 136.376.695,86 | 129.292.685,01 | 13 |
| 89 días | 10/10 | 19,00% | 28,00% | 21,14% | $ | 136.941.735,07 | 130.184.563,99 | 21 |
| 90 días | 11/10 | 19,00% | 27,00% | 23,00% | $ | 10.466.666,66 | 9.801.453,46 | 2 |
| 91 días | 12/10 | 19,00% | 25,00% | 21,80% | $ | 15.494.575,60 | 14.617.230,88 | 5 |
| 92 días | 13/10 | 19,00% | 32,50% | 21,80% | $ | 143.616.424,19 | 135.837.789,62 | 20 |
| 93 días | 14/10 | 19,00% | 27,00% | 22,34% | $ | 206.593.504,27 | 194.851.257,41 | 13 |
| 94 días | 15/10 | 20,00% | 27,00% | 22,06% | $ | 293.833.550,25 | 277.211.352,85 | 14 |
| 95 días | 16/10 | 18,98% | 27,00% | 20,75% | $ | 132.708.666,63 | 125.373.339,48 | 19 |
| 96 días | 17/10 | 19,00% | 24,00% | 21,80% | $ | 59.782.476,24 | 56.304.311,45 | 10 |
| 97 días | 18/10 | 19,00% | 26,00% | 21,50% | $ | 49.426.666,66 | 46.389.167,74 | 4 |
| 98 días | 19/10 | 19,00% | 26,00% | 21,45% | $ | 33.377.007,98 | 31.551.685,33 | 12 |
| 99 días | 20/10 | 19,00% | 24,00% | 21,53% | $ | 134.701.469,09 | 126.996.339,91 | 17 |
| 100 días | 21/10 | 19,00% | 24,50% | 21,88% | $ | 57.996.065,95 | 54.567.417,00 | 12 |
| 101 días | 22/10 | 21,00% | 27,00% | 22,75% | $ | 7.231.149,08 | 6.758.253,79 | 6 |
| 102 días | 23/10 | 19,00% | 23,00% | 20,75% | $ | 46.160.059,64 | 43.514.800,20 | 12 |
| 103 días | 24/10 | 21,00% | 23,00% | 21,60% | $ | 5.999.534,51 | 5.639.267,89 | 5 |
| 104 días | 25/10 | 19,00% | 26,00% | 21,57% | $ | 98.637.420,08 | 92.614.021,04 | 7 |
| 105 días | 26/10 | 19,90% | 28,00% | 22,65% | $ | 65.885.268,00 | 61.545.338,17 | 6 |
| 106 días | 27/10 | 19,00% | 24,00% | 21,56% | $ | 29.243.187,02 | 27.408.501,66 | 9 |
| 107 días | 28/10 | 19,00% | 24,50% | 21,42% | $ | 86.266.400,67 | 81.058.436,66 | 13 |
| 108 días | 29/10 | 19,00% | 21,89% | 20,57% | $ | 59.634.092,52 | 56.013.330,88 | 5 |
| 109 días | 30/10 | 20,00% | 24,00% | 20,91% | $ | 194.679.874,79 | 182.772.722,04 | 20 |
| 110 días | 31/10 | 19,00% | 26,00% | 21,50% | $ | 76.750.271,49 | 71.304.569,23 | 10 |
| 111 días | 01/11 | 19,00% | 24,00% | 21,14% | $ | 9.129.907,86 | 8.517.908,06 | 7 |
| 112 días | 02/11 | 19,00% | 25,00% | 21,23% | $ | 86.294.956,18 | 80.438.911,24 | 8 |
| 113 días | 03/11 | 19,00% | 24,00% | 20,57% | $ | 114.537.519,98 | 107.770.966,98 | 7 |
| 114 días | 04/11 | 20,00% | 26,00% | 23,29% | $ | 106.406.594,31 | 98.840.775,13 | 8 |
| 115 días | 05/11 | 19,00% | 26,00% | 22,36% | $ | 56.478.686,29 | 52.836.151,95 | 8 |
| 116 días | 06/11 | 19,00% | 25,00% | 21,52% | $ | 69.384.514,86 | 64.761.734,97 | 7 |
| 117 días | 07/11 | 19,00% | 26,00% | 22,20% | $ | 12.655.934,47 | 11.718.184,65 | 5 |
| 118 días | 08/11 | 19,00% | 25,00% | 21,40% | $ | 13.698.911,96 | 12.743.245,96 | 5 |
| 119 días | 09/11 | 19,00% | 26,00% | 21,38% | $ | 45.963.183,40 | 42.787.802,46 | 10 |
| 120 días | 10/11 | 19,00% | 37,00% | 22,56% | $ | 28.418.999,50 | 26.477.000,72 | 9 |
| 121 días | 11/11 | 19,00% | 29,00% | 23,90% | $ | 33.638.802,00 | 31.077.833,22 | 5 |
| 122 días | 12/11 | 20,00% | 20,00% | 20,00% | $ | 8.658.164,88 | 8.103.154,32 | 4 |
| 123 días | 13/11 | 19,00% | 29,00% | 23,17% | $ | 35.367.542,67 | 32.756.901,81 | 5 |
| 124 días | 14/11 | 19,00% | 28,00% | 22,00% | $ | 13.545.405,25 | 12.438.193,44 | 5 |
| 125 días | 15/11 | 19,90% | 26,00% | 21,97% | $ | 18.000.000,00 | 16.693.202,13 | 3 |
| 126 días | 16/11 | 20,00% | 29,00% | 23,29% | $ | 46.942.850,18 | 43.377.479,81 | 6 |
| 127 días | 17/11 | 19,00% | 22,00% | 20,67% | $ | 5.009.770,29 | 4.667.564,10 | 3 |
| 128 días | 18/11 | 21,00% | 21,00% | 21,00% | $ | 1.531.578,57 | 1.425.759,85 | 2 |
| 130 días | 20/11 | 20,00% | 24,00% | 21,61% | $ | 50.154.193,75 | 46.378.645,29 | 10 |
| 131 días | 21/11 | 19,00% | 28,00% | 23,50% | $ | 11.410.500,00 | 10.393.547,53 | 2 |
| 133 días | 23/11 | 20,00% | 21,85% | 20,97% | $ | 25.744.179,17 | 23.838.837,97 | 5 |
| 134 días | 24/11 | 21,00% | 26,00% | 23,50% | $ | 10.342.976,86 | 9.440.976,73 | 2 |
| 135 días | 25/11 | 19,90% | 37,00% | 26,98% | $ | 19.302.343,63 | 17.577.882,10 | 5 |
| 136 días | 26/11 | 21,00% | 21,00% | 21,00% | $ | 515.000,00 | 476.863,95 | 1 |
| 137 días | 27/11 | 19,00% | 24,00% | 21,13% | $ | 21.978.871,81 | 20.283.788,77 | 8 |
| 138 días | 28/11 | 26,00% | 28,00% | 27,00% | $ | 11.900.000,00 | 10.753.684,42 | 2 |
| 140 días | 30/11 | 20,00% | 26,00% | 21,36% | $ | 42.502.139,20 | 39.266.382,05 | 7 |
| 141 días | 01/12 | 20,00% | 21,00% | 20,33% | $ | 1.691.353,15 | 1.567.240,64 | 3 |
| 143 días | 03/12 | 19,00% | 24,00% | 21,33% | $ | 17.346.686,15 | 16.017.694,63 | 3 |
| 144 días | 04/12 | 22,00% | 24,00% | 23,33% | $ | 21.000.000,00 | 19.132.983,40 | 3 |
| 145 días | 05/12 | 20,00% | 25,00% | 22,60% | $ | 43.915.026,40 | 40.313.829,65 | 5 |
| 146 días | 06/12 | 21,00% | 25,00% | 23,00% | $ | 2.425.740,16 | 2.204.195,19 | 2 |
| 147 días | 07/12 | 23,00% | 26,00% | 24,33% | $ | 24.646.769,17 | 22.419.771,76 | 3 |
| 148 días | 08/12 | 20,00% | 25,00% | 22,00% | $ | 13.527.392,93 | 12.308.351,13 | 4 |
| 149 días | 09/12 | 21,00% | 23,00% | 22,30% | $ | 12.832.702,41 | 11.731.012,68 | 3 |
| 150 días | 10/12 | 20,00% | 23,48% | 21,10% | $ | 78.678.850,46 | 71.962.885,36 | 5 |
| 151 días | 11/12 | 19,00% | 24,00% | 22,00% | $ | 19.610.500,00 | 17.850.636,33 | 3 |
| 152 días | 12/12 | 24,00% | 24,00% | 24,00% | $ | 6.521.606,00 | 5.914.884,68 | 1 |
| 154 días | 14/12 | 20,00% | 24,00% | 22,00% | $ | 31.428.187,79 | 28.700.149,01 | 4 |
| 155 días | 15/12 | 20,00% | 26,00% | 22,25% | $ | 87.069.603,80 | 79.478.124,07 | 8 |
| 156 días | 16/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.549.874,10 | 1 |
| 157 días | 17/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.542.060,73 | 1 |
| 158 días | 18/12 | 19,00% | 27,99% | 23,17% | $ | 83.610.500,00 | 75.718.023,22 | 6 |
| 159 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 8.921.606,00 | 8.059.256,51 | 2 |
| 160 días | 20/12 | 20,00% | 26,00% | 21,83% | $ | 67.688.946,84 | 60.972.023,70 | 6 |
| 161 días | 21/12 | 20,00% | 24,00% | 22,33% | $ | 17.750.000,00 | 16.070.702,68 | 3 |
| 162 días | 22/12 | 23,00% | 23,00% | 23,00% | $ | 34.000.000,00 | 30.762.747,58 | 4 |
| 163 días | 23/12 | 21,00% | 23,00% | 22,33% | $ | 11.602.666,66 | 10.496.531,10 | 3 |
| 164 días | 24/12 | 21,00% | 23,00% | 22,00% | $ | 4.501.791,61 | 4.072.349,26 | 2 |
| 165 días | 25/12 | 20,00% | 24,00% | 22,25% | $ | 13.421.606,00 | 12.119.763,24 | 4 |
| 167 días | 27/12 | 20,00% | 23,00% | 21,50% | $ | 7.690.975,51 | 6.990.980,01 | 2 |
| 168 días | 28/12 | 20,00% | 23,00% | 21,50% | $ | 5.750.000,00 | 5.216.704,68 | 2 |
| 169 días | 29/12 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.604.760,26 | 1 |
| 170 días | 30/12 | 20,00% | 23,00% | 21,87% | $ | 11.233.000,00 | 10.146.132,50 | 4 |
| 171 días | 31/12 | 21,00% | 28,00% | 24,86% | $ | 117.388.709,60 | 104.630.710,51 | 7 |
| 172 días | 01/01 | 22,00% | 26,00% | 24,00% | $ | 6.500.000,00 | 5.796.311,15 | 2 |
| 173 días | 02/01 | 23,00% | 26,00% | 24,00% | $ | 244.253.424,15 | 219.762.058,02 | 5 |
| 175 días | 04/01 | 20,00% | 25,00% | 22,40% | $ | 58.741.454,18 | 52.831.860,69 | 5 |
| 176 días | 05/01 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 26.872.484,55 | 3 |
| 178 días | 07/01 | 21,00% | 26,00% | 23,33% | $ | 15.554.895,94 | 13.914.772,85 | 3 |
| 179 días | 08/01 | 20,00% | 26,00% | 22,60% | $ | 33.027.392,93 | 29.302.790,08 | 5 |
| 180 días | 09/01 | 23,48% | 24,00% | 23,74% | $ | 56.521.606,00 | 50.551.596,09 | 2 |
| 184 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.277.744,31 | 1 |
| 186 días | 15/01 | 20,00% | 26,00% | 24,00% | $ | 17.982.260,80 | 15.856.384,97 | 3 |
| 187 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 6.521.606,00 | 5.793.949,45 | 1 |
| 189 días | 18/01 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 8.889.430,10 | 1 |
| 191 días | 20/01 | 21,00% | 27,00% | 24,00% | $ | 6.676.997,24 | 5.863.466,03 | 2 |
| 192 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 6.521.606,00 | 5.722.632,44 | 1 |
| 198 días | 27/01 | 25,00% | 27,00% | 26,00% | $ | 10.190.975,51 | 8.918.361,09 | 2 |
| 200 días | 29/01 | 25,00% | 25,00% | 25,00% | $ | 7.412.859,55 | 6.507.982,53 | 1 |
| 201 días | 30/01 | 26,00% | 26,00% | 26,00% | $ | 6.521.606,00 | 5.690.619,63 | 1 |
| 202 días | 31/01 | 24,00% | 26,00% | 25,33% | $ | 18.500.000,00 | 16.157.295,75 | 3 |
| 208 días | 06/02 | 26,00% | 26,00% | 26,00% | $ | 6.521.606,00 | 5.658.962,98 | 1 |
| 209 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 4.646.769,17 | 4.034.613,32 | 1 |
| 215 días | 13/02 | 26,00% | 26,00% | 26,00% | $ | 6.521.606,00 | 5.641.527,68 | 1 |
| 217 días | 15/02 | 26,00% | 28,00% | 27,00% | $ | 17.000.000,00 | 14.652.942,26 | 2 |
| 220 días | 18/02 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 21.687.462,86 | 1 |
| 222 días | 20/02 | 26,00% | 26,00% | 26,00% | $ | 6.521.606,00 | 5.617.297,98 | 1 |
| 227 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 7.412.859,55 | 6.404.008,84 | 1 |
| 229 días | 27/02 | 25,00% | 26,00% | 25,50% | $ | 10.712.581,51 | 9.209.601,90 | 2 |
| 230 días | 28/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.581.773,72 | 1 |
| 233 días | 03/03 | 26,00% | 26,00% | 26,00% | $ | 4.583.440,55 | 3.928.601,82 | 1 |
| 237 días | 07/03 | 26,00% | 26,00% | 26,00% | $ | 4.646.769,17 | 3.970.760,75 | 1 |
| 245 días | 15/03 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 5.888.724,99 | 1 |
| 257 días | 27/03 | 25,00% | 25,00% | 25,00% | $ | 4.190.975,51 | 3.557.455,96 | 1 |
| 261 días | 31/03 | 25,00% | 28,00% | 26,50% | $ | 20.136.759,55 | 16.848.351,80 | 2 |
| 268 días | 07/04 | 26,00% | 26,00% | 26,00% | $ | 4.646.769,17 | 3.899.551,08 | 1 |
| 276 días | 15/04 | 25,00% | 25,00% | 25,00% | $ | 40.000.000,00 | 33.582.518,69 | 1 |
| 281 días | 20/04 | 25,00% | 25,00% | 25,00% | $ | 49.861.942,00 | 41.790.146,57 | 1 |
| 288 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 4.190.975,51 | 3.452.827,26 | 1 |
| 291 días | 30/04 | 25,00% | 25,00% | 25,00% | $ | 7.412.859,55 | 6.170.339,19 | 1 |
| 298 días | 07/05 | 26,00% | 26,00% | 26,00% | $ | 4.646.769,17 | 3.826.356,42 | 1 |
| 315 días | 24/05 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 20.109.749,65 | 2 |
| 318 días | 27/05 | 27,00% | 27,00% | 27,00% | $ | 4.190.975,51 | 3.386.778,09 | 1 |
| 322 días | 31/05 | 25,00% | 28,00% | 26,50% | $ | 20.834.809,55 | 16.826.637,09 | 2 |
| 329 días | 07/06 | 26,00% | 26,00% | 26,00% | $ | 4.646.769,17 | 3.762.357,47 | 1 |
| 347 días | 25/06 | 25,00% | 25,00% | 25,00% | $ | 59.026.260,00 | 47.612.342,32 | 1 |
| 349 días | 27/06 | 27,00% | 27,00% | 27,00% | $ | 4.190.975,51 | 3.327.111,51 | 1 |
| 352 días | 30/06 | 25,00% | 31,00% | 30,00% | $ | 109.412.859,55 | 84.391.412,44 | 6 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/07 | 20,00% | 20,00% | 20,00% | $ | 1.376.050,00 | 1.370.044,33 | 2 |
| 8 días | 21/07 | 20,00% | 20,00% | 20,00% | $ | 23.308.894,85 | 23.194.510,97 | 3 |
| 9 días | 22/07 | 19,99% | 20,00% | 20,00% | $ | 1.709.982,70 | 1.700.668,00 | 2 |
| 10 días | 23/07 | 20,00% | 20,00% | 20,00% | $ | 1.260.000,00 | 1.251.088,14 | 1 |
| 12 días | 25/07 | 20,00% | 20,00% | 20,00% | $ | 3.622.288,69 | 3.592.759,15 | 4 |
| 13 días | 26/07 | 20,99% | 20,99% | 20,99% | $ | 7.983.604,20 | 7.915.326,38 | 1 |
| 14 días | 27/07 | 20,00% | 20,00% | 20,00% | $ | 836.136,59 | 829.320,26 | 1 |
| 16 días | 29/07 | 19,99% | 19,99% | 19,99% | $ | 2.496.714,00 | 2.473.682,99 | 1 |
| 17 días | 30/07 | 19,99% | 19,99% | 19,99% | $ | 2.581.459,49 | 2.553.490,03 | 2 |
| 18 días | 31/07 | 19,99% | 20,00% | 20,00% | $ | 3.759.148,00 | 3.716.400,15 | 2 |
| 23 días | 05/08 | 19,99% | 19,99% | 19,99% | $ | 3.361.100,50 | 3.317.494,98 | 2 |
| 24 días | 06/08 | 19,50% | 19,99% | 19,83% | $ | 29.197.564,35 | 28.780.910,27 | 3 |
| 25 días | 07/08 | 19,99% | 20,00% | 19,99% | $ | 8.027.564,35 | 7.906.316,35 | 3 |
| 26 días | 08/08 | 19,99% | 24,00% | 21,33% | $ | 4.650.691,45 | 4.572.252,07 | 3 |
| 28 días | 10/08 | 19,99% | 19,99% | 19,99% | $ | 2.371.123,78 | 2.334.053,26 | 2 |
| 29 días | 11/08 | 19,99% | 19,99% | 19,99% | $ | 2.197.564,35 | 2.162.041,71 | 1 |
| 30 días | 12/08 | 19,99% | 19,99% | 19,99% | $ | 2.197.564,35 | 2.160.877,39 | 1 |
| 33 días | 15/08 | 19,99% | 20,99% | 20,49% | $ | 12.419.127,89 | 12.170.113,54 | 2 |
| 34 días | 16/08 | 20,00% | 20,00% | 20,00% | $ | 3.593.232,56 | 3.521.831,05 | 1 |
| 36 días | 18/08 | 20,00% | 20,00% | 20,00% | $ | 37.757.904,74 | 37.007.613,40 | 5 |
| 37 días | 19/08 | 20,00% | 20,00% | 20,00% | $ | 3.000.000,00 | 2.938.808,37 | 1 |
| 38 días | 20/08 | 20,00% | 20,00% | 20,00% | $ | 33.224.682,33 | 32.494.665,20 | 6 |
| 39 días | 21/08 | 20,00% | 20,00% | 20,00% | $ | 9.371.203,75 | 9.160.389,31 | 3 |
| 42 días | 24/08 | 20,00% | 20,00% | 20,00% | $ | 7.908.342,77 | 7.726.298,47 | 2 |
| 43 días | 25/08 | 19,50% | 19,90% | 19,70% | $ | 50.000.000,00 | 48.847.050,78 | 2 |
| 46 días | 28/08 | 20,00% | 20,00% | 20,00% | $ | 1.989.518,30 | 1.937.497,81 | 1 |
| 49 días | 31/08 | 19,90% | 19,90% | 19,90% | $ | 10.000.000,00 | 9.734.631,28 | 1 |
| 62 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 6.378.347,43 | 6.120.771,93 | 1 |
| 64 días | 15/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.590.120,86 | 1 |
| 75 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 4.000.000,00 | 3.804.857,71 | 1 |
| 92 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 1.800.000,00 | 1.696.271,82 | 1 |
| 101 días | 22/10 | 22,99% | 22,99% | 22,99% | $ | 7.000.000,00 | 6.569.650,12 | 1 |
| 114 días | 04/11 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.544.549,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 17/07 | 32,00% | 48,00% | 40,00% | $ | 28.183.458,95 | 27.982.340,77 | 2 |
| 5 días | 18/07 | 26,00% | 40,00% | 34,67% | $ | 7.129.212,38 | 7.080.069,69 | 3 |
| 6 días | 19/07 | 27,00% | 30,00% | 28,50% | $ | 8.988.885,10 | 8.926.879,83 | 2 |
| 7 días | 20/07 | 24,00% | 40,00% | 30,17% | $ | 218.562.672,44 | 217.242.941,74 | 6 |
| 8 días | 21/07 | 22,00% | 25,00% | 23,67% | $ | 216.836.973,82 | 215.506.729,21 | 3 |
| 9 días | 22/07 | 24,00% | 66,00% | 32,54% | $ | 7.787.143.951,56 | 7.729.100.205,75 | 10 |
| 10 días | 23/07 | 24,92% | 40,00% | 31,48% | $ | 7.626.224.329,62 | 7.553.815.041,67 | 4 |
| 11 días | 24/07 | 25,00% | 38,00% | 31,80% | $ | 174.912.108,11 | 172.877.282,99 | 5 |
| 12 días | 25/07 | 31,00% | 65,00% | 53,67% | $ | 27.145.621,00 | 26.628.052,45 | 3 |
| 13 días | 26/07 | 25,50% | 25,50% | 25,50% | $ | 444.946.220,95 | 440.027.556,75 | 1 |
| 14 días | 27/07 | 23,00% | 65,00% | 34,70% | $ | 837.252.695,04 | 828.076.136,75 | 15 |
| 15 días | 28/07 | 25,00% | 65,00% | 34,88% | $ | 27.446.368,50 | 26.995.484,66 | 8 |
| 16 días | 29/07 | 25,00% | 65,00% | 38,00% | $ | 99.262.902,48 | 97.755.224,25 | 10 |
| 17 días | 30/07 | 23,00% | 65,00% | 34,38% | $ | 988.221.618,78 | 973.971.791,23 | 20 |
| 18 días | 31/07 | 22,00% | 48,00% | 32,75% | $ | 111.810.821,26 | 109.533.460,08 | 12 |
| 19 días | 01/08 | 22,00% | 42,00% | 32,00% | $ | 20.047.668,23 | 19.661.455,68 | 3 |
| 20 días | 02/08 | 27,00% | 40,00% | 32,00% | $ | 14.076.250,61 | 13.821.507,58 | 4 |
| 21 días | 03/08 | 25,00% | 65,00% | 36,20% | $ | 61.761.774,87 | 60.373.544,57 | 15 |
| 22 días | 04/08 | 30,00% | 65,00% | 44,67% | $ | 2.523.603.757,84 | 2.474.246.291,11 | 6 |
| 23 días | 05/08 | 25,00% | 38,00% | 31,89% | $ | 65.953.249,26 | 64.465.370,71 | 9 |
| 24 días | 06/08 | 20,00% | 65,00% | 37,76% | $ | 6.395.931.692,97 | 6.245.165.959,38 | 17 |
| 25 días | 07/08 | 23,99% | 65,00% | 33,71% | $ | 943.110.110,31 | 920.134.128,39 | 31 |
| 26 días | 08/08 | 20,00% | 65,00% | 37,25% | $ | 222.722.756,88 | 218.821.896,79 | 8 |
| 28 días | 10/08 | 23,99% | 61,00% | 46,50% | $ | 606.609.054,36 | 585.738.708,58 | 36 |
| 29 días | 11/08 | 20,00% | 65,00% | 33,11% | $ | 659.944.775,12 | 641.995.277,87 | 18 |
| 30 días | 12/08 | 22,00% | 65,00% | 26,21% | $ | 484.261.157,90 | 473.387.797,59 | 33 |
| 31 días | 13/08 | 23,00% | 40,00% | 30,00% | $ | 762.759.326,62 | 742.019.300,69 | 15 |
| 32 días | 14/08 | 22,00% | 65,00% | 30,81% | $ | 612.331.904,18 | 594.602.773,23 | 16 |
| 33 días | 15/08 | 27,00% | 40,00% | 33,69% | $ | 159.687.790,78 | 154.257.708,06 | 13 |
| 34 días | 16/08 | 27,50% | 27,50% | 27,50% | $ | 50.000.000,00 | 48.643.966,15 | 1 |
| 35 días | 17/08 | 26,00% | 35,00% | 32,50% | $ | 50.560.755,17 | 48.859.169,55 | 4 |
| 36 días | 18/08 | 22,00% | 65,00% | 32,14% | $ | 118.719.969,00 | 115.138.114,86 | 14 |
| 37 días | 19/08 | 25,00% | 45,00% | 33,25% | $ | 597.371.987,74 | 581.333.471,60 | 8 |
| 38 días | 20/08 | 25,00% | 65,00% | 34,08% | $ | 77.152.488,11 | 74.434.158,57 | 13 |
| 39 días | 21/08 | 23,99% | 45,00% | 32,67% | $ | 953.031.940,89 | 924.655.994,33 | 17 |
| 40 días | 22/08 | 25,50% | 38,00% | 31,13% | $ | 593.799.267,53 | 575.881.963,95 | 4 |
| 41 días | 23/08 | 25,00% | 37,00% | 30,00% | $ | 84.119.980,95 | 80.887.895,21 | 7 |
| 42 días | 24/08 | 25,00% | 45,00% | 32,63% | $ | 194.715.833,11 | 187.946.094,39 | 8 |
| 43 días | 25/08 | 23,99% | 65,00% | 36,58% | $ | 622.584.011,85 | 600.714.247,39 | 12 |
| 44 días | 26/08 | 23,99% | 45,00% | 30,10% | $ | 254.229.129,18 | 245.753.899,04 | 14 |
| 45 días | 27/08 | 23,99% | 65,00% | 34,22% | $ | 897.040.952,26 | 866.512.166,96 | 9 |
| 46 días | 28/08 | 23,99% | 65,00% | 35,78% | $ | 193.579.228,70 | 183.295.354,73 | 14 |
| 48 días | 30/08 | 30,00% | 40,00% | 35,00% | $ | 15.685.973,00 | 15.046.192,12 | 2 |
| 49 días | 31/08 | 22,00% | 48,00% | 30,50% | $ | 79.763.965,03 | 76.248.230,63 | 13 |
| 50 días | 01/09 | 23,99% | 65,00% | 34,71% | $ | 27.009.055,75 | 25.788.617,27 | 7 |
| 51 días | 02/09 | 23,99% | 65,00% | 36,00% | $ | 58.712.577,27 | 55.393.309,97 | 10 |
| 52 días | 03/09 | 23,99% | 65,00% | 32,55% | $ | 225.712.139,48 | 216.450.033,43 | 9 |
| 53 días | 04/09 | 23,99% | 65,00% | 31,20% | $ | 61.182.866,23 | 58.284.926,23 | 15 |
| 54 días | 05/09 | 34,00% | 34,00% | 34,00% | $ | 150.000.000,00 | 142.311.291,32 | 2 |
| 55 días | 06/09 | 33,00% | 33,00% | 33,00% | $ | 75.000.000,00 | 71.263.081,17 | 2 |
| 56 días | 07/09 | 23,99% | 41,00% | 28,65% | $ | 423.527.665,37 | 404.786.261,06 | 17 |
| 57 días | 08/09 | 27,00% | 41,00% | 32,67% | $ | 35.000.000,00 | 33.390.348,93 | 3 |
| 58 días | 09/09 | 23,99% | 45,00% | 34,27% | $ | 415.415.188,27 | 390.423.369,32 | 11 |
| 59 días | 10/09 | 22,00% | 41,00% | 29,36% | $ | 84.344.077,25 | 80.258.915,32 | 11 |
| 60 días | 11/09 | 23,99% | 41,00% | 29,71% | $ | 263.641.542,70 | 248.860.764,44 | 7 |
| 61 días | 12/09 | 29,00% | 65,00% | 47,00% | $ | 4.474.200,00 | 4.071.187,42 | 2 |
| 62 días | 13/09 | 29,00% | 44,00% | 36,94% | $ | 81.803.725,87 | 76.404.429,20 | 8 |
| 63 días | 14/09 | 22,00% | 41,00% | 25,86% | $ | 430.468.228,58 | 410.816.621,81 | 30 |
| 64 días | 15/09 | 22,00% | 65,00% | 35,17% | $ | 75.807.171,72 | 71.659.575,71 | 9 |
| 65 días | 16/09 | 23,99% | 41,00% | 30,66% | $ | 66.009.014,13 | 62.955.354,53 | 6 |
| 66 días | 17/09 | 23,99% | 50,00% | 32,20% | $ | 84.835.389,05 | 80.040.904,53 | 10 |
| 67 días | 18/09 | 23,99% | 50,00% | 32,25% | $ | 93.831.186,36 | 88.981.949,75 | 8 |
| 68 días | 19/09 | 27,00% | 29,00% | 28,00% | $ | 24.102.938,00 | 22.880.215,58 | 2 |
| 70 días | 21/09 | 23,99% | 37,00% | 26,81% | $ | 111.781.187,12 | 105.786.499,48 | 11 |
| 71 días | 22/09 | 27,00% | 50,00% | 34,80% | $ | 36.961.945,00 | 34.647.779,54 | 5 |
| 72 días | 23/09 | 32,00% | 36,00% | 34,00% | $ | 20.818.185,95 | 19.442.196,05 | 3 |
| 73 días | 24/09 | 23,99% | 34,00% | 29,37% | $ | 473.761.920,77 | 446.538.511,68 | 8 |
| 74 días | 25/09 | 23,99% | 40,00% | 31,44% | $ | 596.888.102,80 | 564.208.755,15 | 9 |
| 75 días | 26/09 | 29,00% | 40,00% | 34,00% | $ | 5.159.385,31 | 4.822.572,07 | 3 |
| 76 días | 27/09 | 27,00% | 33,00% | 30,00% | $ | 21.864.634,29 | 20.542.112,29 | 3 |
| 77 días | 28/09 | 23,99% | 34,00% | 26,14% | $ | 41.798.937,19 | 39.685.040,85 | 7 |
| 78 días | 29/09 | 27,00% | 65,00% | 38,25% | $ | 30.159.733,00 | 28.292.009,38 | 4 |
| 79 días | 30/09 | 22,00% | 40,00% | 30,56% | $ | 103.335.651,67 | 97.058.896,00 | 9 |
| 80 días | 01/10 | 23,99% | 36,00% | 29,71% | $ | 120.852.484,74 | 113.140.248,88 | 7 |
| 81 días | 02/10 | 23,99% | 30,00% | 25,53% | $ | 28.810.196,92 | 27.189.135,55 | 19 |
| 82 días | 03/10 | 29,00% | 32,00% | 30,00% | $ | 32.897.657,50 | 30.608.995,19 | 3 |
| 83 días | 04/10 | 27,00% | 27,00% | 27,00% | $ | 23.000.000,00 | 21.624.336,72 | 1 |
| 84 días | 05/10 | 23,99% | 39,00% | 29,63% | $ | 142.484.700,48 | 132.616.507,05 | 11 |
| 85 días | 06/10 | 29,00% | 37,00% | 32,80% | $ | 51.950.101,13 | 48.372.916,51 | 5 |
| 86 días | 07/10 | 29,00% | 65,00% | 36,22% | $ | 280.898.746,32 | 248.307.734,28 | 9 |
| 87 días | 08/10 | 29,00% | 40,00% | 33,83% | $ | 405.451.915,70 | 370.437.455,59 | 12 |
| 88 días | 09/10 | 25,00% | 40,00% | 30,00% | $ | 105.093.631,29 | 97.645.494,94 | 15 |
| 89 días | 10/10 | 29,00% | 37,00% | 33,75% | $ | 4.373.578,69 | 4.027.452,01 | 4 |
| 91 días | 12/10 | 29,00% | 37,00% | 33,67% | $ | 254.119.420,00 | 233.109.609,80 | 3 |
| 92 días | 13/10 | 22,00% | 40,00% | 23,62% | $ | 584.166.910,16 | 552.825.244,30 | 42 |
| 93 días | 14/10 | 22,00% | 37,00% | 30,42% | $ | 332.810.109,70 | 306.204.515,29 | 12 |
| 94 días | 15/10 | 27,00% | 37,00% | 33,00% | $ | 32.596.701,87 | 30.075.923,02 | 6 |
| 95 días | 16/10 | 33,00% | 37,00% | 35,50% | $ | 29.011.748,29 | 26.578.293,18 | 4 |
| 96 días | 17/10 | 30,00% | 37,00% | 33,75% | $ | 23.537.801,15 | 21.704.855,32 | 4 |
| 98 días | 19/10 | 35,00% | 37,00% | 36,00% | $ | 20.000.000,00 | 18.213.624,99 | 3 |
| 99 días | 20/10 | 29,00% | 35,00% | 32,00% | $ | 9.970.000,00 | 9.131.288,11 | 2 |
| 100 días | 21/10 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.376.341,40 | 1 |
| 101 días | 22/10 | 27,00% | 33,00% | 29,00% | $ | 31.877.945,00 | 29.434.122,48 | 3 |
| 102 días | 23/10 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.514.868,14 | 1 |
| 103 días | 24/10 | 27,00% | 27,00% | 27,00% | $ | 26.000.000,00 | 24.093.020,89 | 1 |
| 104 días | 25/10 | 31,00% | 31,00% | 31,00% | $ | 16.399.875,00 | 15.033.664,96 | 1 |
| 105 días | 26/10 | 27,00% | 36,00% | 33,00% | $ | 47.413.716,50 | 43.035.359,13 | 3 |
| 106 días | 27/10 | 22,00% | 27,00% | 22,29% | $ | 429.275.048,67 | 403.177.592,68 | 17 |
| 107 días | 28/10 | 27,00% | 31,00% | 29,00% | $ | 18.211.360,37 | 16.735.884,46 | 2 |
| 108 días | 29/10 | 27,00% | 38,00% | 32,67% | $ | 26.681.275,50 | 24.206.330,04 | 3 |
| 109 días | 30/10 | 27,00% | 40,00% | 33,50% | $ | 7.367.248,50 | 6.776.261,38 | 2 |
| 110 días | 31/10 | 29,00% | 40,00% | 33,75% | $ | 52.361.312,89 | 47.875.337,83 | 4 |
| 112 días | 02/11 | 25,50% | 37,00% | 27,06% | $ | 265.387.209,29 | 245.308.718,15 | 16 |
| 113 días | 03/11 | 27,00% | 31,00% | 29,00% | $ | 49.797.545,61 | 45.572.626,73 | 6 |
| 114 días | 04/11 | 27,00% | 38,00% | 32,50% | $ | 16.681.275,50 | 15.038.388,26 | 2 |
| 115 días | 05/11 | 27,00% | 31,00% | 29,00% | $ | 28.351.470,05 | 25.888.170,52 | 3 |
| 116 días | 06/11 | 27,00% | 32,00% | 29,50% | $ | 41.728.584,59 | 37.843.510,02 | 2 |
| 119 días | 09/11 | 27,00% | 44,00% | 33,50% | $ | 126.931.275,50 | 112.916.139,45 | 4 |
| 120 días | 10/11 | 22,00% | 36,00% | 24,00% | $ | 686.503.482,30 | 627.499.226,74 | 20 |
| 121 días | 11/11 | 27,00% | 38,00% | 33,67% | $ | 72.931.275,48 | 65.153.199,62 | 3 |
| 122 días | 12/11 | 22,00% | 36,00% | 22,64% | $ | 334.827.286,84 | 309.091.421,62 | 22 |
| 126 días | 16/11 | 22,00% | 27,00% | 23,25% | $ | 66.267.306,01 | 61.339.907,02 | 4 |
| 133 días | 23/11 | 27,00% | 27,00% | 27,00% | $ | 14.356.123,00 | 13.043.873,58 | 1 |
| 134 días | 24/11 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.627.915,91 | 1 |
| 135 días | 25/11 | 31,00% | 38,00% | 34,50% | $ | 18.899.875,00 | 16.878.474,69 | 2 |
| 137 días | 27/11 | 26,50% | 26,50% | 26,50% | $ | 200.000.000,00 | 181.427.311,03 | 1 |
| 138 días | 28/11 | 31,00% | 31,00% | 31,00% | $ | 4.867.742,00 | 4.343.860,52 | 1 |
| 140 días | 30/11 | 29,00% | 31,00% | 30,00% | $ | 17.287.423,32 | 15.497.324,86 | 2 |
| 142 días | 02/12 | 25,50% | 32,00% | 26,00% | $ | 681.415.099,89 | 619.098.274,96 | 13 |
| 145 días | 05/12 | 29,00% | 32,00% | 30,50% | $ | 25.814.471,05 | 22.970.910,84 | 2 |
| 150 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 7.500.000,00 | 6.607.849,76 | 1 |
| 154 días | 14/12 | 26,00% | 26,00% | 26,00% | $ | 15.188.381.593,40 | 13.669.393.632,15 | 5 |
| 165 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 16.399.875,00 | 14.330.750,24 | 1 |
| 171 días | 31/12 | 31,00% | 31,00% | 31,00% | $ | 19.561.826,79 | 17.005.422,58 | 1 |
| 179 días | 08/01 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.038.818,77 | 1 |
| 196 días | 25/01 | 31,00% | 31,00% | 31,00% | $ | 16.399.875,00 | 14.039.013,03 | 1 |
| 227 días | 25/02 | 31,00% | 31,00% | 31,00% | $ | 16.399.875,00 | 13.710.071,63 | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 19/07 | 25,00% | 25,00% | 25,00% | $ | 600.000,00 | 596.730,25 | 1 |
| 7 días | 20/07 | 25,00% | 25,00% | 25,00% | $ | 1.629.421,82 | 1.620.542,13 | 3 |
| 9 días | 22/07 | 25,00% | 25,00% | 25,00% | $ | 684.666,50 | 680.008,90 | 1 |
| 10 días | 23/07 | 24,00% | 24,00% | 24,00% | $ | 915.500,00 | 907.740,68 | 1 |
| 11 días | 24/07 | 22,00% | 22,00% | 22,00% | $ | 385.500,00 | 382.274,23 | 1 |
| 15 días | 28/07 | 25,00% | 25,00% | 25,00% | $ | 9.018.000,00 | 8.920.243,90 | 1 |
| 18 días | 31/07 | 24,00% | 25,00% | 24,25% | $ | 8.280.304,00 | 8.167.081,63 | 4 |
| 20 días | 02/08 | 25,00% | 25,00% | 25,00% | $ | 16.554.600,00 | 16.308.850,20 | 1 |
| 50 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,33 | 1.827.166,73 | 1 |
| 53 días | 04/09 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.772.988,81 | 1 |
| 57 días | 08/09 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,33 | 1.819.717,98 | 1 |
| 64 días | 15/09 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,33 | 1.812.329,73 | 1 |
| 71 días | 22/09 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,33 | 1.805.001,22 | 1 |
| 78 días | 29/09 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,33 | 1.797.731,75 | 1 |
| 85 días | 06/10 | 22,00% | 22,00% | 22,00% | $ | 1.883.333,35 | 1.790.520,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 17/07 | 38,00% | 38,00% | 38,00% | $ | 15.000.000,00 | 14.876.100,42 | 1 |
| 7 días | 20/07 | 38,00% | 38,00% | 38,00% | $ | 18.150.000,00 | 17.981.515,66 | 3 |
| 8 días | 21/07 | 40,00% | 40,00% | 40,00% | $ | 61.147.000,00 | 60.484.159,89 | 2 |
| 11 días | 24/07 | 30,00% | 40,00% | 35,67% | $ | 70.146.500,00 | 69.189.502,16 | 3 |
| 12 días | 25/07 | 3,00% | 3,00% | 3,00% | $ | 542.764,79 | 542.051,95 | 1 |
| 15 días | 28/07 | 27,00% | 31,00% | 29,00% | $ | 3.422.872,40 | 3.375.486,35 | 2 |
| 17 días | 30/07 | 27,00% | 27,00% | 27,00% | $ | 750.000,00 | 738.527,53 | 1 |
| 18 días | 31/07 | 35,00% | 40,00% | 35,83% | $ | 103.080.000,00 | 100.947.249,71 | 6 |
| 19 días | 01/08 | 3,00% | 3,00% | 3,00% | $ | 456.019,21 | 455.158,77 | 1 |
| 20 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 13.975.256,08 | 13.741.462,97 | 1 |
| 23 días | 05/08 | 3,00% | 33,00% | 18,00% | $ | 20.281.999,89 | 19.839.358,67 | 2 |
| 25 días | 07/08 | 30,00% | 38,00% | 33,67% | $ | 23.067.758,44 | 22.480.123,61 | 3 |
| 26 días | 08/08 | 30,00% | 38,00% | 34,00% | $ | 37.382.927,31 | 36.456.186,04 | 2 |
| 27 días | 09/08 | 34,00% | 34,00% | 34,00% | $ | 500.000,00 | 486.407,25 | 1 |
| 28 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 31.583.333,00 | 30.773.936,32 | 1 |
| 29 días | 11/08 | 32,00% | 66,00% | 43,67% | $ | 53.583.333,00 | 52.096.245,84 | 3 |
| 30 días | 12/08 | 3,00% | 33,00% | 23,75% | $ | 62.364.977,74 | 60.710.519,61 | 4 |
| 31 días | 13/08 | 31,00% | 36,00% | 33,00% | $ | 68.583.333,00 | 66.394.515,33 | 3 |
| 32 días | 14/08 | 30,00% | 37,00% | 32,40% | $ | 76.783.333,00 | 74.305.004,88 | 5 |
| 34 días | 16/08 | 34,00% | 34,00% | 34,00% | $ | 637.358,34 | 615.568,89 | 1 |
| 35 días | 17/08 | 38,00% | 38,00% | 38,00% | $ | 40.000.000,00 | 38.516.329,87 | 1 |
| 36 días | 18/08 | 31,00% | 33,00% | 32,00% | $ | 68.785.409,27 | 66.552.321,78 | 4 |
| 37 días | 19/08 | 31,00% | 32,00% | 31,50% | $ | 41.583.333,00 | 40.218.532,12 | 2 |
| 38 días | 20/08 | 31,00% | 32,00% | 31,50% | $ | 41.583.333,00 | 40.117.249,46 | 2 |
| 39 días | 21/08 | 30,00% | 37,00% | 32,40% | $ | 78.783.333,00 | 75.842.324,78 | 5 |
| 42 días | 24/08 | 27,00% | 32,00% | 29,50% | $ | 43.638.333,00 | 42.085.249,95 | 2 |
| 43 días | 25/08 | 32,00% | 32,00% | 32,00% | $ | 31.583.333,00 | 30.384.598,17 | 1 |
| 44 días | 26/08 | 30,00% | 44,00% | 35,33% | $ | 90.211.816,00 | 85.997.875,05 | 3 |
| 45 días | 27/08 | 37,00% | 37,00% | 37,00% | $ | 31.000.000,00 | 29.561.605,18 | 1 |
| 47 días | 29/08 | 35,00% | 35,00% | 35,00% | $ | 13.763.605,00 | 13.133.897,58 | 1 |
| 48 días | 30/08 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 2.111.490,93 | 1 |
| 50 días | 01/09 | 27,00% | 32,50% | 29,75% | $ | 12.388.256,00 | 11.863.122,39 | 2 |
| 51 días | 02/09 | 33,00% | 59,00% | 46,00% | $ | 3.923.909,81 | 3.649.050,27 | 2 |
| 52 días | 03/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 879.386,36 | 1 |
| 53 días | 04/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 878.630,26 | 1 |
| 54 días | 05/09 | 3,00% | 59,00% | 31,00% | $ | 3.500.000,00 | 3.284.345,62 | 2 |
| 55 días | 06/09 | 30,00% | 59,00% | 44,50% | $ | 4.700.000,00 | 4.388.985,53 | 2 |
| 56 días | 07/09 | 27,00% | 36,00% | 31,75% | $ | 352.800.000,00 | 337.199.954,70 | 4 |
| 57 días | 08/09 | 33,00% | 45,00% | 39,00% | $ | 300.923.909,81 | 280.856.666,84 | 2 |
| 58 días | 09/09 | 33,00% | 40,00% | 36,00% | $ | 23.423.909,81 | 22.151.208,87 | 3 |
| 59 días | 10/09 | 33,00% | 39,00% | 36,00% | $ | 30.923.909,81 | 29.010.201,83 | 2 |
| 60 días | 11/09 | 33,00% | 40,00% | 37,00% | $ | 45.923.909,81 | 43.083.596,39 | 3 |
| 62 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 2.088.426,53 | 1 |
| 63 días | 14/09 | 27,00% | 33,00% | 29,00% | $ | 24.123.909,81 | 23.008.296,51 | 3 |
| 64 días | 15/09 | 33,00% | 37,00% | 35,00% | $ | 20.923.909,81 | 19.635.538,51 | 2 |
| 66 días | 17/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 868.918,01 | 1 |
| 67 días | 18/09 | 30,00% | 33,00% | 31,50% | $ | 6.552.389,99 | 6.186.314,06 | 2 |
| 69 días | 20/09 | 3,00% | 30,00% | 16,50% | $ | 2.961.936,49 | 2.846.436,77 | 2 |
| 70 días | 21/09 | 27,00% | 33,00% | 30,00% | $ | 4.123.909,81 | 3.905.628,26 | 2 |
| 71 días | 22/09 | 32,00% | 33,00% | 32,50% | $ | 10.923.909,81 | 10.265.203,38 | 2 |
| 72 días | 23/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 865.972,68 | 1 |
| 73 días | 24/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 863.776,75 | 1 |
| 74 días | 25/09 | 33,00% | 33,00% | 33,00% | $ | 1.357.493,14 | 1.268.068,28 | 2 |
| 75 días | 26/09 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.168.130,81 | 1 |
| 77 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 1.357.493,14 | 1.266.998,22 | 2 |
| 78 días | 29/09 | 33,00% | 33,00% | 33,00% | $ | 1.357.493,15 | 1.265.930,00 | 2 |
| 79 días | 30/09 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 860.866,11 | 1 |
| 80 días | 01/10 | 22,00% | 22,00% | 22,00% | $ | 1.902.560,00 | 1.810.875,14 | 1 |
| 81 días | 02/10 | 33,00% | 33,00% | 33,00% | $ | 923.909,81 | 857.975,02 | 1 |
| 82 días | 03/10 | 3,00% | 3,00% | 3,00% | $ | 916.950,51 | 910.514,54 | 1 |
| 84 días | 05/10 | 27,00% | 52,00% | 41,00% | $ | 10.923.909,81 | 9.963.123,23 | 4 |
| 85 días | 06/10 | 27,00% | 52,00% | 39,50% | $ | 7.000.000,00 | 6.427.309,76 | 2 |
| 86 días | 07/10 | 27,00% | 39,00% | 34,50% | $ | 54.923.909,81 | 50.314.044,39 | 4 |
| 87 días | 08/10 | 27,00% | 33,00% | 30,00% | $ | 4.923.909,81 | 4.598.088,27 | 2 |
| 88 días | 09/10 | 27,00% | 52,00% | 37,33% | $ | 8.423.909,81 | 7.685.311,28 | 3 |
| 89 días | 10/10 | 38,00% | 38,00% | 38,00% | $ | 10.909.090,00 | 9.936.658,64 | 1 |
| 92 días | 13/10 | 27,00% | 52,00% | 41,40% | $ | 19.923.909,81 | 17.750.587,25 | 5 |
| 93 días | 14/10 | 33,00% | 52,00% | 47,25% | $ | 22.923.909,75 | 20.228.244,61 | 4 |
| 95 días | 16/10 | 44,00% | 52,00% | 49,33% | $ | 45.500.000,00 | 40.385.534,66 | 3 |
| 96 días | 17/10 | 3,00% | 38,00% | 14,67% | $ | 11.634.370,04 | 10.599.808,75 | 3 |
| 98 días | 19/10 | 45,00% | 52,00% | 48,50% | $ | 58.000.000,00 | 51.484.704,92 | 2 |
| 99 días | 20/10 | 27,00% | 43,00% | 35,00% | $ | 4.000.000,00 | 3.648.295,09 | 2 |
| 101 días | 22/10 | 27,00% | 40,00% | 33,50% | $ | 10.808.000,02 | 9.873.428,25 | 2 |
| 103 días | 24/10 | 3,00% | 38,00% | 20,50% | $ | 12.181.689,75 | 11.077.158,54 | 2 |
| 105 días | 26/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.475.232,96 | 1 |
| 106 días | 27/10 | 40,00% | 43,00% | 41,50% | $ | 7.000.000,00 | 6.245.103,89 | 2 |
| 107 días | 28/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.466.470,88 | 1 |
| 108 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 109 días | 30/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.449.049,24 | 1 |
| 110 días | 31/10 | 3,00% | 38,00% | 20,50% | $ | 13.078.210,06 | 11.900.693,45 | 2 |
| 112 días | 02/11 | 22,00% | 40,00% | 31,00% | $ | 5.094.116,00 | 4.532.779,91 | 2 |
| 113 días | 03/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.440.389,29 | 1 |
| 114 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.423.170,14 | 1 |
| 115 días | 05/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.418.886,20 | 1 |
| 116 días | 06/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.414.610,55 | 1 |
| 117 días | 07/11 | 38,00% | 38,00% | 38,00% | $ | 10.909.090,00 | 9.688.592,75 | 1 |
| 119 días | 09/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.414.610,55 | 1 |
| 120 días | 10/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.410.343,16 | 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 |
|---|---|---|---|---|---|---|---|---|
| 31 días | 13/08 | 22,00% | 22,00% | 22,00% | $ | 31.500.000,00 | 30.903.935,06 | 1 |
| 57 días | 08/09 | 7,00% | 7,00% | 7,00% | USD | 26.000,00 | 25.713,98 | 1 |
| 89 días | 10/10 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 98.370,82 | 1 |
| 147 días | 07/12 | 6,75% | 6,75% | 6,75% | USD | 75.000,00 | 72.975,67 | 1 |
| 151 días | 11/12 | 7,00% | 7,00% | 7,00% | USD | 8.000,00 | 7.770,50 | 1 |
| 161 días | 21/12 | 6,75% | 6,75% | 6,75% | USD | 75.000,00 | 72.818,44 | 1 |
| 175 días | 04/01 | 6,75% | 6,75% | 6,75% | USD | 100.000,00 | 96.847,80 | 1 |
| 183 días | 12/01 | 6,50% | 6,50% | 6,50% | USD | 26.700,00 | 25.852,88 | 1 |
| 189 días | 18/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.121,07 | 1 |
| 261 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.516,36 | 1 |
| 276 días | 15/04 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.476,32 | 1 |
| 280 días | 19/04 | 4,00% | 4,00% | 4,00% | USD | 58.000,00 | 56.267,28 | 1 |
| 295 días | 04/05 | 4,00% | 4,00% | 4,00% | USD | 34.200,00 | 33.125,46 | 1 |
| 331 días | 09/06 | 6,75% | 6,75% | 6,75% | USD | 30.000,00 | 28.264,63 | 1 |
| 337 días | 15/06 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 61.043,07 | 1 |
| 358 días | 06/07 | 6,75% | 6,75% | 6,75% | USD | 37.000,00 | 34.696,49 | 1 |
| 364 días | 12/07 | 8,00% | 8,00% | 8,00% | USD | 75.000,00 | 69.430,35 | 1 |
| 365 días | 13/07 | 7,00% | 7,00% | 7,00% | USD | 135.000,00 | 126.123,01 | 1 |
| 366 días | 14/07 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.484,97 | 1 |
| 372 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 75.000,00 | 69.317,84 | 1 |
| 413 días | 30/08 | 4,00% | 4,00% | 4,00% | USD | 50.000,00 | 47.829,96 | 1 |
| 556 días | 20/01 | 8,50% | 8,50% | 8,50% | USD | 75.000,00 | 66.347,55 | 1 |
| 728 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 63.559,32 | 1 |
| 738 días | 20/07 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 63.400,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.987,70 | 1 |
| 9 días | 22/07 | 0,00% | 0,00% | 0,00% | $ | 100.000.000,00 | 100.000.000,00 | 1 |
| 10 días | 23/07 | -32,68% | -32,68% | -32,68% | $ | 1.010.000.000,00 | 1.340.068.000,00 | 1 |
| 11 días | 24/07 | 30,00% | 30,00% | 30,00% | $ | 1.339.739.258,00 | 1.325.575.573,80 | 1 |
| 15 días | 28/07 | 21,92% | 21,92% | 21,92% | $ | 2.019.478.181,56 | 2.000.258.166,70 | 1 |
| 16 días | 29/07 | 21,92% | 24,92% | 23,42% | $ | 9.610.183.081,92 | 9.501.302.945,67 | 2 |
| 17 días | 30/07 | 21,92% | 21,92% | 21,92% | $ | 1.010.956.653,92 | 1.000.145.221,10 | 1 |
| 18 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 3.513.000.278,00 | 3.463.655.055,44 | 24 |
| 21 días | 03/08 | 10,00% | 10,00% | 10,00% | USD | 153.000,00 | 152.041,93 | 1 |
| 22 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 2.795.597.853,00 | 2.743.730.078,88 | 1 |
| 26 días | 08/08 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.815.877,93 | 1 |
| 28 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 329.900.000,00 | 321.995.667,99 | 2 |
| 29 días | 11/08 | 25,00% | 27,00% | 25,50% | $ | 882.650.000,00 | 864.090.638,94 | 4 |
| 30 días | 12/08 | 23,18% | 28,00% | 25,59% | $ | 1.200.000.000,00 | 1.176.658.453,60 | 2 |
| 31 días | 13/08 | 25,00% | 30,00% | 26,40% | $ | 866.815.264,00 | 847.011.207,93 | 5 |
| 37 días | 19/08 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.631,54 | 1 |
| 42 días | 24/08 | 24,50% | 27,50% | 25,25% | $ | 3.200.000.000,00 | 3.109.563.945,30 | 4 |
| 45 días | 27/08 | 24,50% | 24,50% | 24,50% | $ | 2.102.000.000,00 | 2.040.369.656,17 | 3 |
| 50 días | 01/09 | 33,00% | 33,00% | 33,00% | $ | 7.500.000,00 | 7.169.420,95 | 1 |
| 56 días | 07/09 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 197.955,37 | 1 |
| 57 días | 08/09 | 6,50% | 9,00% | 7,75% | USD | 151.650,00 | 149.770,93 | 2 |
| 59 días | 10/09 | 33,00% | 44,00% | 38,67% | $ | 849.000.000,00 | 799.486.902,27 | 3 |
| 60 días | 11/09 | 28,00% | 28,00% | 28,00% | $ | 65.000.000,00 | 62.003.449,72 | 1 |
| 60 días | 11/09 | 10,00% | 10,00% | 10,00% | USD | 206.000,00 | 202.450,19 | 1 |
| 60 días | 11/09 | 10,00% | 10,00% | 10,00% | USD | 160.000,00 | 157.242,86 | 1 |
| 63 días | 14/09 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.002.602,81 | 2 |
| 64 días | 15/09 | 28,00% | 40,00% | 34,00% | $ | 1.465.100.000,00 | 1.394.661.639,18 | 2 |
| 72 días | 23/09 | 34,00% | 34,00% | 34,00% | $ | 190.000.000,00 | 177.902.621,72 | 1 |
| 72 días | 23/09 | 15,00% | 15,00% | 15,00% | USD | 11.750,00 | 11.403,22 | 1 |
| 74 días | 25/09 | 15,00% | 15,00% | 15,00% | USD | 11.750,00 | 11.385,05 | 1 |
| 87 días | 08/10 | 5,75% | 5,75% | 5,75% | USD | 1.500.000,00 | 1.478.570,85 | 1 |
| 88 días | 09/10 | 24,00% | 28,00% | 24,57% | $ | 4.312.000.012,00 | 4.067.675.929,41 | 7 |
| 92 días | 13/10 | 21,00% | 28,50% | 24,75% | $ | 11.548.000.000,00 | 10.772.082.142,06 | 2 |
| 107 días | 28/10 | 1,00% | 4,50% | 2,75% | USD | 400.000,00 | 396.752,49 | 2 |
| 127 días | 17/11 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.830,60 | 1 |
| 140 días | 30/11 | 8,25% | 8,25% | 8,25% | USD | 75.000,00 | 72.683,58 | 1 |
| 157 días | 17/12 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.090,86 | 1 |
| 168 días | 28/12 | 8,00% | 8,00% | 8,00% | USD | 500.000,00 | 482.039,09 | 1 |
| 185 días | 14/01 | 12,00% | 12,00% | 12,00% | USD | 65.000,00 | 61.216,33 | 1 |
| 188 días | 17/01 | 8,00% | 8,00% | 8,00% | USD | 98.800,00 | 94.850,08 | 1 |
| 193 días | 22/01 | 18,00% | 18,00% | 18,00% | USD | 4.000,00 | 3.645,81 | 1 |
| 201 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 14.202,33 | 1 |
| 204 días | 02/02 | 6,75% | 6,75% | 6,75% | USD | 156.700,00 | 150.976,34 | 7 |
| 216 días | 14/02 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.438,33 | 1 |
| 220 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 18.410,00 | 17.345,51 | 2 |
| 249 días | 19/03 | 5,00% | 5,00% | 5,00% | USD | 50.000,00 | 48.331,57 | 1 |
| 262 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 285.438,72 | 1 |
| 308 días | 17/05 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 92.898,96 | 1 |
| 353 días | 01/07 | 15,70% | 15,70% | 15,70% | $ | 1.555.000.000,00 | 1.349.511.862,19 | 1 |
| 628 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 267.614,93 | 1 |
| 993 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 251.926,84 | 1 |
| 1346 días | 20/03 | 4,50% | 4,50% | 4,50% | USD | 125.000,00 | 107.186,49 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/07 | 30,00% | 30,00% | 30,00% | $ | 1.235.000.000,00 | 1.226.932.498,60 | 1 |
| 7 días | 20/07 | 18,00% | 18,00% | 18,00% | USD | 122.300,00 | 121.759,59 | 1 |
| 19 días | 01/08 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 29.207.788,74 | 3 |
| 22 días | 04/08 | 32,00% | 32,00% | 32,00% | $ | 76.500.000,00 | 75.052.413,72 | 1 |
| 24 días | 06/08 | 32,00% | 32,00% | 32,00% | $ | 2.850.596.079,00 | 2.789.457.289,15 | 2 |
| 28 días | 10/08 | 42,00% | 42,00% | 42,00% | $ | 12.038.000,00 | 11.649.265,60 | 1 |
| 29 días | 11/08 | 43,00% | 60,00% | 51,50% | $ | 20.815.000,00 | 19.920.328,40 | 2 |
| 90 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 1.300.200.000,00 | 1.225.273.675,55 | 1 |
| 90 días | 11/10 | 9,00% | 9,00% | 9,00% | USD | 124.550,00 | 121.728,57 | 1 |
| 124 días | 14/11 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.388,08 | 1 |
| 130 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 48.229,39 | 1 |
| 163 días | 23/12 | 10,00% | 10,00% | 10,00% | USD | 19.000,00 | 18.163,96 | 1 |
| 168 días | 28/12 | 65,00% | 65,00% | 65,00% | $ | 1.000.000,00 | 768.663,79 | 1 |
| 169 días | 29/12 | 65,00% | 65,00% | 65,00% | $ | 1.000.000,00 | 767.613,04 | 1 |
| 169 días | 29/12 | 10,00% | 10,00% | 10,00% | USD | 19.000,00 | 18.135,46 | 1 |
| 170 días | 30/12 | 65,00% | 65,00% | 65,00% | $ | 1.000.000,00 | 762.402,09 | 1 |
| 170 días | 30/12 | 10,00% | 10,00% | 10,00% | USD | 22.000,00 | 20.993,46 | 1 |
| 171 días | 31/12 | 65,00% | 65,00% | 65,00% | $ | 800.000,00 | 609.094,70 | 1 |
| 179 días | 08/01 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 238.064,18 | 1 |
| 180 días | 09/01 | 6,00% | 6,00% | 6,00% | USD | 33.410,00 | 32.429,13 | 1 |
| 248 días | 18/03 | 90,00% | 90,00% | 90,00% | $ | 18.000.000,00 | 11.152.605,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 17/07 | 20,40% | 27,00% | 25,35% | $ | 74.856.330,87 | 74.521.359,79 | 4 |
| 6 días | 19/07 | 20,40% | 20,40% | 20,40% | $ | 921.553.364,93 | 917.451.226,82 | 1 |
| 6 días | 19/07 | 30,00% | 30,00% | 30,00% | USD | 1.385.645,15 | 1.376.593,58 | 1 |
| 9 días | 22/07 | 25,00% | 25,00% | 25,00% | $ | 17.879.101,35 | 17.757.474,81 | 1 |
| 13 días | 26/07 | 22,50% | 26,00% | 24,83% | $ | 78.552.858,66 | 77.756.313,04 | 3 |
| 14 días | 27/07 | 23,50% | 23,50% | 23,50% | $ | 42.063.182,23 | 41.687.424,36 | 2 |
| 17 días | 30/07 | 20,00% | 26,50% | 23,00% | $ | 70.918.262,28 | 70.158.505,34 | 3 |
| 18 días | 31/07 | 24,00% | 26,00% | 25,00% | $ | 217.074.668,04 | 213.884.413,41 | 2 |
| 20 días | 02/08 | 26,50% | 27,00% | 26,83% | $ | 107.726.238,17 | 106.012.127,79 | 3 |
| 21 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 40.093.877,23 | 39.381.768,54 | 1 |
| 21 días | 03/08 | 9,00% | 9,00% | 9,00% | USD | 54.721,04 | 54.425,80 | 1 |
| 23 días | 05/08 | 20,00% | 20,00% | 20,00% | $ | 68.327.342,50 | 67.440.454,34 | 1 |
| 24 días | 06/08 | 21,00% | 21,00% | 21,00% | $ | 57.285.949,11 | 56.473.656,79 | 1 |
| 32 días | 14/08 | 23,00% | 26,50% | 24,17% | $ | 57.860.279,51 | 56.499.398,07 | 3 |
| 33 días | 15/08 | 20,00% | 20,00% | 20,00% | $ | 38.811.698,95 | 38.040.467,56 | 3 |
| 34 días | 16/08 | 20,00% | 25,00% | 22,60% | $ | 603.003.722,52 | 590.171.311,46 | 5 |
| 35 días | 17/08 | 23,00% | 32,00% | 26,00% | $ | 182.848.318,96 | 178.581.998,93 | 3 |
| 35 días | 17/08 | 8,50% | 8,50% | 8,50% | USD | 90.412,47 | 89.640,08 | 4 |
| 36 días | 18/08 | 24,00% | 24,00% | 24,00% | $ | 63.669.365,67 | 62.157.158,64 | 2 |
| 37 días | 19/08 | 23,00% | 26,00% | 24,00% | $ | 30.835.655,19 | 30.115.386,55 | 3 |
| 38 días | 20/08 | 22,00% | 23,00% | 22,75% | $ | 66.460.517,23 | 64.911.670,76 | 4 |
| 40 días | 22/08 | 23,00% | 23,00% | 23,00% | $ | 11.570.166,22 | 11.271.848,26 | 1 |
| 41 días | 23/08 | 25,50% | 25,50% | 25,50% | $ | 8.493.861,83 | 8.246.138,78 | 1 |
| 43 días | 25/08 | 35,00% | 35,00% | 35,00% | $ | 6.756.701,95 | 6.483.165,65 | 1 |
| 44 días | 26/08 | 22,00% | 22,00% | 22,00% | $ | 8.245.775,68 | 8.032.742,94 | 1 |
| 46 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 7.807.121,28 | 7.568.254,72 | 1 |
| 47 días | 29/08 | 23,50% | 24,00% | 23,75% | $ | 34.760.949,46 | 33.685.550,56 | 2 |
| 53 días | 04/09 | 23,50% | 23,50% | 23,50% | $ | 31.225.387,83 | 30.157.482,45 | 2 |
| 54 días | 05/09 | 20,00% | 20,00% | 20,00% | $ | 341.941.708,49 | 331.585.344,32 | 3 |
| 58 días | 09/09 | 23,50% | 28,00% | 25,75% | $ | 74.317.331,10 | 71.157.992,72 | 2 |
| 59 días | 10/09 | 24,40% | 29,00% | 27,47% | $ | 33.264.820,22 | 31.867.582,69 | 3 |
| 66 días | 17/09 | 23,50% | 23,50% | 23,50% | $ | 6.720.552,08 | 6.446.615,09 | 1 |
| 70 días | 21/09 | 23,50% | 23,50% | 23,50% | $ | 86.572.164,43 | 82.838.746,93 | 1 |
| 71 días | 22/09 | 6,50% | 6,50% | 6,50% | USD | 85.038,05 | 83.961,50 | 2 |
| 95 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 15.896.496,00 | 14.943.394,05 | 1 |
| 96 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 16.744.728,00 | 15.731.045,30 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 31/07 | 20,00% | 20,00% | 20,00% | $ | 928.966.324,51 | 918.398.451,92 | 3 |
| 19 días | 01/08 | 20,00% | 20,00% | 20,00% | $ | 664.377.980,11 | 656.464.436,23 | 5 |
| 20 días | 02/08 | 20,00% | 21,00% | 20,33% | $ | 207.914.853,97 | 205.330.133,36 | 3 |
| 23 días | 05/08 | 20,00% | 20,00% | 20,00% | $ | 23.334.187,31 | 23.031.309,81 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/07 | 14,00% | 20,00% | 18,50% | 26,00% | 26,00% | 41.859.832.405 |
| 2 días | 15/07 | 20,00% | 21,50% | 21,50% | 21,50% | 21,50% | 576.396.331 |
| 7 días | 20/07 | 21,00% | 22,50% | 20,00% | 23,00% | 20,00% | 1.126.125.987 |
| 8 días | 21/07 | 21,50% | 22,00% | 22,00% | 22,00% | 22,00% | 9.000.000 |
| 30 días | 12/08 | 23,00% | 24,90% | 24,90% | 25,00% | 25,00% | 187.435.423 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/07 | 3,20% | 3,00% | 1,00% | 3,00% | 1,50% | 542.356 |
| 2 días | 15/07 | 0,90% | 0,90% | 0,70% | 2,00% | 2,00% | 38.775 |
| 7 días | 20/07 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 141.485 |
| 92 días | 13/10 | 3,00% | 3,50% | 3,50% | 3,50% | 3,50% | 60.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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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