¿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 | 14/05 | 19,68% | 19,68% | 19,68% | $ | 2.865.581,06 | 2.850.213,34 | 2 |
| 7 días | 15/05 | 19,68% | 22,00% | 20,54% | $ | 6.771.411,00 | 6.731.877,92 | 8 |
| 8 días | 16/05 | 19,68% | 22,00% | 20,84% | $ | 1.323.978,00 | 1.314.879,53 | 2 |
| 9 días | 17/05 | 19,68% | 19,68% | 19,68% | $ | 702.105,83 | 697.592,31 | 1 |
| 10 días | 18/05 | 19,68% | 22,00% | 20,89% | $ | 4.335.940,34 | 4.308.604,62 | 3 |
| 11 días | 19/05 | 21,91% | 21,91% | 21,91% | $ | 1.331.701,99 | 1.323.755,84 | 3 |
| 12 días | 20/05 | 19,00% | 25,00% | 21,38% | $ | 55.829.822,30 | 55.421.227,72 | 7 |
| 13 días | 21/05 | 16,00% | 22,00% | 20,38% | $ | 8.860.680,68 | 8.796.789,25 | 5 |
| 14 días | 22/05 | 19,68% | 20,00% | 19,84% | $ | 16.000.000,00 | 15.835.467,37 | 2 |
| 15 días | 23/05 | 17,00% | 22,00% | 19,55% | $ | 50.478.955,78 | 50.008.001,21 | 6 |
| 16 días | 24/05 | 21,91% | 25,00% | 22,53% | $ | 4.237.526,82 | 4.191.815,36 | 5 |
| 17 días | 25/05 | 18,50% | 21,91% | 20,64% | $ | 29.106.860,25 | 28.828.018,47 | 6 |
| 18 días | 26/05 | 17,99% | 21,91% | 19,35% | $ | 6.188.005,41 | 6.134.611,51 | 4 |
| 19 días | 27/05 | 16,75% | 25,00% | 20,75% | $ | 246.942.173,77 | 244.861.670,06 | 7 |
| 20 días | 28/05 | 18,00% | 22,00% | 19,63% | $ | 103.086.674,24 | 101.910.579,94 | 10 |
| 21 días | 29/05 | 17,00% | 22,00% | 20,19% | $ | 293.013.821,43 | 289.266.610,53 | 15 |
| 22 días | 30/05 | 17,99% | 22,00% | 20,21% | $ | 34.352.129,43 | 33.891.015,25 | 13 |
| 23 días | 31/05 | 17,98% | 22,00% | 20,50% | $ | 76.850.843,98 | 75.854.557,26 | 10 |
| 24 días | 01/06 | 20,00% | 25,00% | 22,00% | $ | 21.723.367,47 | 21.402.878,64 | 3 |
| 25 días | 02/06 | 18,50% | 22,00% | 20,25% | $ | 511.364,70 | 504.915,50 | 2 |
| 26 días | 03/06 | 18,50% | 22,00% | 20,80% | $ | 16.184.391,46 | 15.930.825,02 | 5 |
| 27 días | 04/06 | 17,99% | 24,00% | 21,03% | $ | 19.647.795,44 | 19.306.510,45 | 5 |
| 28 días | 05/06 | 17,00% | 24,00% | 18,94% | $ | 397.713.531,40 | 391.602.614,15 | 33 |
| 29 días | 06/06 | 19,00% | 21,91% | 20,76% | $ | 18.594.700,92 | 18.269.381,29 | 6 |
| 30 días | 07/06 | 20,00% | 20,00% | 20,00% | $ | 682.809,00 | 670.681,61 | 1 |
| 31 días | 08/06 | 17,00% | 26,50% | 20,91% | $ | 354.765.084,16 | 348.604.157,95 | 9 |
| 32 días | 09/06 | 18,00% | 20,00% | 18,85% | $ | 179.082.974,13 | 176.146.203,56 | 10 |
| 33 días | 10/06 | 18,50% | 23,50% | 20,60% | $ | 15.601.157,37 | 15.282.979,25 | 5 |
| 34 días | 11/06 | 18,50% | 18,50% | 18,50% | $ | 2.150.000,00 | 2.111.472,85 | 2 |
| 35 días | 12/06 | 18,00% | 24,00% | 21,25% | $ | 54.258.812,07 | 53.071.911,54 | 10 |
| 36 días | 13/06 | 18,50% | 18,50% | 18,50% | $ | 1.450.000,00 | 1.422.600,33 | 1 |
| 37 días | 14/06 | 18,50% | 22,00% | 20,75% | $ | 9.802.252,33 | 9.602.953,62 | 6 |
| 38 días | 15/06 | 17,50% | 27,00% | 20,90% | $ | 256.894.233,47 | 251.283.957,38 | 19 |
| 39 días | 16/06 | 18,00% | 22,00% | 19,56% | $ | 39.879.145,21 | 39.085.804,81 | 10 |
| 40 días | 17/06 | 16,75% | 24,00% | 21,18% | $ | 320.651.544,03 | 314.831.563,38 | 4 |
| 41 días | 18/06 | 17,50% | 24,49% | 20,66% | $ | 74.031.236,25 | 72.195.680,20 | 9 |
| 42 días | 19/06 | 17,95% | 31,00% | 20,95% | $ | 190.364.328,76 | 185.983.932,68 | 14 |
| 43 días | 20/06 | 18,00% | 22,00% | 19,81% | $ | 177.379.346,45 | 173.004.636,06 | 9 |
| 44 días | 21/06 | 18,00% | 22,00% | 20,98% | $ | 45.536.437,85 | 44.558.218,55 | 4 |
| 45 días | 22/06 | 17,99% | 21,90% | 19,04% | $ | 199.664.685,53 | 195.085.228,64 | 11 |
| 46 días | 23/06 | 18,50% | 25,00% | 20,62% | $ | 16.724.290,88 | 16.286.067,90 | 10 |
| 47 días | 24/06 | 17,50% | 24,99% | 20,20% | $ | 123.931.769,88 | 120.952.629,00 | 9 |
| 48 días | 25/06 | 16,00% | 24,00% | 20,72% | $ | 57.641.885,92 | 56.090.316,39 | 10 |
| 49 días | 26/06 | 18,00% | 22,50% | 20,13% | $ | 95.589.056,90 | 93.063.216,18 | 12 |
| 50 días | 27/06 | 18,00% | 22,00% | 20,29% | $ | 288.928.187,21 | 280.817.613,59 | 7 |
| 51 días | 28/06 | 21,91% | 21,91% | 21,91% | $ | 591.000,00 | 573.444,58 | 1 |
| 52 días | 29/06 | 18,00% | 22,50% | 20,40% | $ | 227.837.468,56 | 221.354.791,02 | 13 |
| 53 días | 30/06 | 18,00% | 24,00% | 20,95% | $ | 77.005.035,66 | 74.633.575,01 | 25 |
| 54 días | 01/07 | 18,00% | 21,00% | 19,75% | $ | 138.087.191,97 | 134.313.297,82 | 20 |
| 55 días | 02/07 | 18,50% | 22,00% | 20,25% | $ | 2.913.396,41 | 2.827.166,00 | 4 |
| 56 días | 03/07 | 18,00% | 22,00% | 19,64% | $ | 36.313.604,76 | 35.263.439,29 | 14 |
| 57 días | 04/07 | 18,00% | 31,50% | 21,02% | $ | 35.514.231,64 | 34.338.278,95 | 11 |
| 58 días | 05/07 | 18,00% | 19,00% | 18,50% | $ | 13.916.861,48 | 13.509.467,88 | 2 |
| 59 días | 06/07 | 18,50% | 24,00% | 20,25% | $ | 93.702.366,50 | 90.665.643,64 | 16 |
| 60 días | 07/07 | 18,50% | 27,00% | 23,26% | $ | 2.010.654.927,12 | 1.942.418.352,95 | 19 |
| 61 días | 08/07 | 18,50% | 26,50% | 21,27% | $ | 42.572.345,56 | 40.789.658,77 | 9 |
| 62 días | 09/07 | 19,00% | 22,00% | 20,33% | $ | 18.894.500,98 | 18.216.545,41 | 3 |
| 63 días | 10/07 | 18,00% | 25,50% | 20,81% | $ | 138.097.033,91 | 133.541.164,89 | 11 |
| 64 días | 11/07 | 18,00% | 26,99% | 21,90% | $ | 16.266.795,47 | 15.562.648,13 | 5 |
| 66 días | 13/07 | 18,50% | 22,00% | 20,94% | $ | 53.520.000,00 | 51.558.339,07 | 11 |
| 67 días | 14/07 | 18,50% | 22,00% | 19,77% | $ | 8.128.017,83 | 7.839.025,79 | 7 |
| 68 días | 15/07 | 18,00% | 28,00% | 21,82% | $ | 44.685.336,24 | 42.969.673,51 | 14 |
| 69 días | 16/07 | 18,50% | 24,99% | 21,40% | $ | 25.584.137,08 | 24.495.104,04 | 6 |
| 70 días | 17/07 | 18,50% | 29,00% | 21,28% | $ | 19.497.517,39 | 18.706.714,14 | 9 |
| 71 días | 18/07 | 18,50% | 28,00% | 21,49% | $ | 28.629.681,90 | 27.346.982,12 | 8 |
| 72 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 1.815.000,00 | 1.750.264,20 | 1 |
| 73 días | 20/07 | 18,00% | 22,00% | 19,87% | $ | 337.033.879,29 | 325.217.483,03 | 12 |
| 74 días | 21/07 | 18,00% | 28,00% | 20,44% | $ | 47.458.788,17 | 45.712.308,72 | 10 |
| 75 días | 22/07 | 18,00% | 25,00% | 21,15% | $ | 46.422.526,91 | 44.332.840,65 | 8 |
| 76 días | 23/07 | 18,00% | 29,00% | 21,08% | $ | 18.748.000,00 | 17.976.021,15 | 6 |
| 77 días | 24/07 | 18,00% | 28,00% | 21,78% | $ | 108.968.565,21 | 104.363.245,58 | 9 |
| 78 días | 25/07 | 18,50% | 28,00% | 22,54% | $ | 68.095.000,00 | 64.770.337,35 | 4 |
| 79 días | 26/07 | 22,00% | 23,00% | 22,50% | $ | 2.939.130,78 | 2.796.340,09 | 2 |
| 80 días | 27/07 | 16,00% | 28,00% | 20,09% | $ | 201.250.985,39 | 193.668.227,36 | 11 |
| 81 días | 28/07 | 18,00% | 26,00% | 21,84% | $ | 50.516.320,33 | 48.042.323,26 | 7 |
| 82 días | 29/07 | 20,00% | 29,00% | 22,15% | $ | 229.679.974,70 | 219.437.531,46 | 12 |
| 83 días | 30/07 | 16,00% | 28,00% | 22,10% | $ | 37.415.655,73 | 35.803.269,00 | 6 |
| 84 días | 31/07 | 18,00% | 24,00% | 21,02% | $ | 171.998.585,98 | 164.276.216,33 | 15 |
| 85 días | 01/08 | 18,50% | 21,50% | 19,50% | $ | 33.696.816,20 | 32.184.771,55 | 3 |
| 86 días | 02/08 | 21,00% | 28,00% | 24,00% | $ | 10.173.645,11 | 9.673.201,19 | 3 |
| 87 días | 03/08 | 18,50% | 22,00% | 21,09% | $ | 32.500.000,00 | 30.946.766,88 | 4 |
| 88 días | 04/08 | 18,00% | 29,00% | 22,93% | $ | 105.692.645,46 | 100.126.822,39 | 7 |
| 89 días | 05/08 | 18,00% | 28,00% | 20,70% | $ | 117.928.296,43 | 112.119.666,27 | 22 |
| 90 días | 06/08 | 17,98% | 27,00% | 23,00% | $ | 685.460.733,66 | 654.897.779,85 | 13 |
| 91 días | 07/08 | 18,00% | 25,00% | 21,57% | $ | 545.753.825,56 | 518.710.410,96 | 8 |
| 92 días | 08/08 | 18,50% | 30,00% | 24,42% | $ | 68.495.084,16 | 64.512.594,92 | 6 |
| 93 días | 09/08 | 27,00% | 27,00% | 27,00% | $ | 66.666.666,67 | 62.246.324,91 | 1 |
| 94 días | 10/08 | 18,00% | 29,00% | 21,61% | $ | 338.043.560,26 | 321.484.903,96 | 12 |
| 95 días | 11/08 | 18,99% | 29,00% | 23,00% | $ | 170.419.893,68 | 162.128.899,61 | 7 |
| 96 días | 12/08 | 19,00% | 22,90% | 21,13% | $ | 34.975.500,00 | 33.051.519,98 | 6 |
| 97 días | 13/08 | 18,50% | 18,50% | 18,50% | $ | 1.644.973,96 | 1.566.376,21 | 1 |
| 98 días | 14/08 | 18,99% | 28,00% | 21,74% | $ | 53.159.496,19 | 50.441.908,89 | 8 |
| 99 días | 15/08 | 18,50% | 31,00% | 23,82% | $ | 25.132.698,91 | 23.387.911,14 | 6 |
| 100 días | 16/08 | 19,50% | 22,00% | 20,50% | $ | 19.865.627,36 | 18.754.813,95 | 4 |
| 101 días | 17/08 | 21,94% | 28,00% | 23,99% | $ | 53.400.000,00 | 50.191.862,93 | 4 |
| 102 días | 18/08 | 18,50% | 25,00% | 20,70% | $ | 112.538.552,00 | 106.346.723,11 | 6 |
| 103 días | 19/08 | 18,00% | 25,00% | 21,81% | $ | 26.744.833,33 | 25.061.450,18 | 6 |
| 104 días | 20/08 | 18,50% | 28,00% | 22,63% | $ | 19.905.260,51 | 18.663.994,09 | 4 |
| 105 días | 21/08 | 16,00% | 25,00% | 20,79% | $ | 161.166.664,67 | 152.081.786,76 | 9 |
| 106 días | 22/08 | 18,50% | 25,00% | 20,63% | $ | 20.659.306,87 | 19.348.630,49 | 4 |
| 107 días | 23/08 | 25,00% | 28,00% | 26,67% | $ | 79.066.666,67 | 73.179.091,83 | 3 |
| 108 días | 24/08 | 22,00% | 25,00% | 23,50% | $ | 28.500.000,00 | 26.659.570,26 | 2 |
| 109 días | 25/08 | 18,50% | 25,00% | 20,99% | $ | 57.581.064,73 | 53.734.969,06 | 7 |
| 110 días | 26/08 | 19,00% | 28,00% | 22,26% | $ | 14.488.707,00 | 13.576.487,82 | 5 |
| 111 días | 27/08 | 19,00% | 28,00% | 22,25% | $ | 28.613.391,51 | 26.940.464,68 | 4 |
| 112 días | 28/08 | 18,50% | 25,00% | 20,10% | $ | 21.885.582,51 | 20.519.938,72 | 5 |
| 113 días | 29/08 | 20,00% | 28,00% | 22,75% | $ | 200.791.932,29 | 188.607.794,76 | 6 |
| 114 días | 30/08 | 18,50% | 24,00% | 20,75% | $ | 18.711.742,22 | 17.501.415,46 | 4 |
| 115 días | 31/08 | 20,50% | 25,00% | 22,50% | $ | 125.326.108,35 | 116.962.591,35 | 4 |
| 116 días | 01/09 | 19,00% | 28,00% | 22,98% | $ | 38.608.200,10 | 35.972.722,46 | 5 |
| 117 días | 02/09 | 18,50% | 25,50% | 22,08% | $ | 49.621.459,75 | 46.231.195,75 | 6 |
| 118 días | 03/09 | 18,00% | 25,00% | 20,36% | $ | 59.100.000,00 | 55.116.160,69 | 5 |
| 119 días | 04/09 | 18,50% | 28,00% | 21,63% | $ | 53.124.881,76 | 49.561.964,54 | 12 |
| 120 días | 05/09 | 25,00% | 26,00% | 25,50% | $ | 55.000.000,00 | 50.640.972,48 | 2 |
| 121 días | 06/09 | 21,50% | 28,00% | 24,83% | $ | 72.636.930,42 | 66.390.242,55 | 3 |
| 122 días | 07/09 | 21,91% | 28,00% | 24,43% | $ | 12.068.752,71 | 11.135.444,38 | 5 |
| 123 días | 08/09 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.088.645,42 | 1 |
| 124 días | 09/09 | 19,00% | 25,50% | 22,25% | $ | 8.154.618,00 | 7.518.800,87 | 2 |
| 125 días | 10/09 | 19,00% | 28,00% | 22,93% | $ | 24.997.000,00 | 23.208.157,11 | 3 |
| 126 días | 11/09 | 20,00% | 25,50% | 22,24% | $ | 97.070.139,42 | 90.451.297,37 | 5 |
| 127 días | 12/09 | 18,50% | 28,00% | 24,83% | $ | 7.044.973,96 | 6.461.929,25 | 3 |
| 129 días | 14/09 | 23,00% | 26,00% | 24,81% | $ | 17.174.689,42 | 15.800.696,01 | 4 |
| 130 días | 15/09 | 20,50% | 28,00% | 25,78% | $ | 198.066.666,67 | 182.611.349,78 | 7 |
| 131 días | 16/09 | 24,89% | 26,00% | 25,34% | $ | 17.000.000,00 | 15.568.357,46 | 4 |
| 132 días | 17/09 | 22,00% | 26,00% | 24,00% | $ | 26.000.000,00 | 24.056.304,86 | 2 |
| 133 días | 18/09 | 24,75% | 28,00% | 25,85% | $ | 33.662.000,00 | 30.759.824,46 | 5 |
| 134 días | 19/09 | 22,00% | 22,00% | 22,00% | $ | 780.478,00 | 720.544,49 | 1 |
| 135 días | 20/09 | 23,00% | 26,00% | 24,50% | $ | 56.250.000,00 | 51.373.601,65 | 2 |
| 136 días | 21/09 | 19,00% | 28,00% | 23,44% | $ | 7.992.562,39 | 7.404.746,98 | 4 |
| 137 días | 22/09 | 25,50% | 25,50% | 25,50% | $ | 7.000.000,00 | 6.380.401,80 | 1 |
| 138 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.562.500,00 | 1 |
| 139 días | 24/09 | 25,50% | 28,00% | 26,75% | $ | 7.400.000,00 | 6.725.398,47 | 2 |
| 140 días | 25/09 | 23,00% | 25,00% | 23,95% | $ | 61.012.000,00 | 55.725.404,47 | 5 |
| 142 días | 27/09 | 22,00% | 28,00% | 25,00% | $ | 1.158.131,00 | 1.057.905,40 | 2 |
| 143 días | 28/09 | 24,75% | 25,50% | 25,13% | $ | 9.500.000,00 | 8.632.316,35 | 2 |
| 145 días | 30/09 | 22,00% | 28,00% | 23,92% | $ | 127.514.926,00 | 116.498.161,46 | 11 |
| 146 días | 01/10 | 18,50% | 31,00% | 26,83% | $ | 4.711.166,00 | 4.217.885,25 | 3 |
| 148 días | 03/10 | 28,00% | 28,00% | 28,00% | $ | 400.000,00 | 358.969,32 | 1 |
| 150 días | 05/10 | 18,00% | 26,00% | 22,49% | $ | 81.425.000,00 | 74.140.832,35 | 4 |
| 151 días | 06/10 | 0,00% | 28,00% | 14,00% | $ | 3.400.000,00 | 3.358.722,36 | 2 |
| 152 días | 07/10 | 22,00% | 22,00% | 22,00% | $ | 278.588,56 | 254.925,85 | 1 |
| 153 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 9.500.000,00 | 8.572.311,50 | 1 |
| 154 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 400.000,00 | 357.247,72 | 1 |
| 155 días | 10/10 | 24,50% | 29,00% | 25,69% | $ | 118.949.244,17 | 106.427.276,19 | 4 |
| 156 días | 11/10 | 22,00% | 22,00% | 22,00% | $ | 70.139,42 | 63.970,24 | 1 |
| 157 días | 12/10 | 20,00% | 28,00% | 24,00% | $ | 50.400.000,00 | 46.396.357,32 | 2 |
| 158 días | 13/10 | 23,00% | 24,50% | 23,38% | $ | 50.194.651,78 | 45.489.967,90 | 4 |
| 159 días | 14/10 | 23,00% | 23,00% | 23,00% | $ | 11.015.630,84 | 10.018.202,16 | 1 |
| 160 días | 15/10 | 24,00% | 28,00% | 25,67% | $ | 109.900.000,00 | 99.162.768,00 | 3 |
| 161 días | 16/10 | 0,00% | 24,89% | 18,10% | $ | 49.000.000,00 | 44.487.196,38 | 4 |
| 162 días | 17/10 | 29,00% | 29,00% | 29,00% | $ | 66.666.666,67 | 58.898.517,05 | 1 |
| 163 días | 18/10 | 22,00% | 28,00% | 25,00% | $ | 21.180.478,00 | 19.023.212,26 | 3 |
| 164 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 11.923.076,92 | 10.514.431,21 | 1 |
| 165 días | 20/10 | 0,00% | 26,00% | 20,50% | $ | 119.292.872,66 | 107.623.939,60 | 7 |
| 166 días | 21/10 | 28,00% | 28,00% | 28,00% | $ | 400.000,00 | 355.058,37 | 1 |
| 168 días | 23/10 | 23,00% | 24,50% | 23,75% | $ | 42.000.000,00 | 37.732.267,18 | 2 |
| 169 días | 24/10 | 28,00% | 28,00% | 28,00% | $ | 400.000,00 | 353.853,61 | 1 |
| 170 días | 25/10 | 24,50% | 24,50% | 24,50% | $ | 40.000.000,00 | 35.903.110,78 | 1 |
| 172 días | 27/10 | 0,00% | 28,00% | 16,67% | $ | 4.158.131,00 | 4.039.781,60 | 3 |
| 174 días | 29/10 | 0,00% | 23,00% | 11,50% | $ | 22.112.678,49 | 20.214.380,38 | 2 |
| 175 días | 30/10 | 0,00% | 28,00% | 20,42% | $ | 38.150.000,00 | 34.370.272,09 | 6 |
| 176 días | 31/10 | 22,00% | 22,00% | 22,00% | $ | 6.006.587,50 | 5.418.696,09 | 1 |
| 177 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 6.859.070,00 | 6.133.171,36 | 1 |
| 178 días | 02/11 | 18,00% | 23,00% | 20,50% | $ | 16.425.000,00 | 15.022.307,74 | 2 |
| 179 días | 03/11 | 23,00% | 30,00% | 27,00% | $ | 14.523.076,92 | 12.731.413,55 | 3 |
| 180 días | 04/11 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 44.261.738,46 | 1 |
| 181 días | 05/11 | 24,00% | 24,50% | 24,25% | $ | 52.000.000,00 | 46.410.961,06 | 2 |
| 182 días | 06/11 | 25,00% | 28,00% | 26,50% | $ | 10.400.000,00 | 9.231.301,97 | 2 |
| 186 días | 10/11 | 24,00% | 24,50% | 24,25% | $ | 60.000.000,00 | 53.488.896,81 | 2 |
| 187 días | 11/11 | 24,99% | 24,99% | 24,99% | $ | 7.665.000,00 | 6.799.153,01 | 1 |
| 188 días | 12/11 | 24,50% | 24,50% | 24,50% | $ | 1.000.000,00 | 887.419,31 | 1 |
| 189 días | 13/11 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.773.782,04 | 1 |
| 191 días | 15/11 | 24,00% | 27,00% | 25,50% | $ | 110.000.000,00 | 97.448.980,02 | 2 |
| 193 días | 17/11 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.771.672,65 | 1 |
| 195 días | 19/11 | 24,50% | 26,00% | 25,25% | $ | 32.000.000,00 | 28.074.623,45 | 2 |
| 196 días | 20/11 | 24,00% | 26,00% | 24,83% | $ | 39.292.872,66 | 34.500.924,68 | 3 |
| 199 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.026.811,18 | 1 |
| 200 días | 24/11 | 24,50% | 28,00% | 26,25% | $ | 33.000.000,00 | 28.673.304,88 | 2 |
| 201 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 26.009.501,19 | 1 |
| 202 días | 26/11 | 24,00% | 24,50% | 24,25% | $ | 33.000.000,00 | 29.107.416,02 | 2 |
| 203 días | 27/11 | 24,00% | 24,50% | 24,25% | $ | 33.000.000,00 | 29.090.512,47 | 2 |
| 206 días | 30/11 | 23,00% | 24,00% | 23,50% | $ | 115.047.872,66 | 101.820.428,54 | 4 |
| 221 días | 15/12 | 24,00% | 27,00% | 25,50% | $ | 110.000.000,00 | 95.812.457,66 | 2 |
| 226 días | 20/12 | 24,50% | 24,50% | 24,50% | $ | 6.250.000,00 | 5.426.766,90 | 1 |
| 236 días | 30/12 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 10.370.300,22 | 1 |
| 252 días | 15/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.423.530,50 | 1 |
| 264 días | 27/01 | 22,00% | 22,00% | 22,00% | $ | 123.979.201,35 | 106.848.338,91 | 2 |
| 267 días | 30/01 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 10.202.180,19 | 1 |
| 283 días | 15/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.274.017,32 | 1 |
| 287 días | 19/02 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 10.172.344,60 | 1 |
| 294 días | 26/02 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 10.126.512,04 | 1 |
| 311 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.134.611,10 | 1 |
| 326 días | 30/03 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 9.887.133,18 | 1 |
| 331 días | 04/04 | 29,00% | 29,00% | 29,00% | $ | 3.988.910,00 | 3.158.316,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 17/05 | 22,50% | 22,50% | 22,50% | $ | 20.000.000,00 | 19.889.653,30 | 2 |
| 10 días | 18/05 | 19,00% | 22,50% | 20,75% | $ | 12.419.000,00 | 12.348.809,99 | 2 |
| 11 días | 19/05 | 19,00% | 20,00% | 19,67% | $ | 13.845.253,96 | 13.758.672,58 | 3 |
| 12 días | 20/05 | 18,50% | 19,00% | 18,83% | $ | 27.595.506,20 | 27.438.206,62 | 3 |
| 13 días | 21/05 | 19,00% | 19,00% | 19,00% | $ | 2.452.963,00 | 2.430.192,43 | 1 |
| 14 días | 22/05 | 17,99% | 19,00% | 18,75% | $ | 87.502.631,00 | 86.809.061,98 | 4 |
| 15 días | 23/05 | 19,00% | 19,00% | 19,00% | $ | 1.000.000,00 | 989.696,31 | 1 |
| 17 días | 25/05 | 18,50% | 18,50% | 18,50% | $ | 819.000,00 | 812.003,42 | 1 |
| 18 días | 26/05 | 19,00% | 19,00% | 19,00% | $ | 3.000.000,00 | 2.970.927,33 | 2 |
| 19 días | 27/05 | 19,50% | 19,50% | 19,50% | $ | 1.872.505,25 | 1.854.669,93 | 1 |
| 20 días | 28/05 | 18,50% | 19,99% | 19,30% | $ | 9.471.127,62 | 9.357.832,56 | 5 |
| 21 días | 29/05 | 19,00% | 20,00% | 19,57% | $ | 17.401.018,67 | 17.177.973,49 | 7 |
| 22 días | 30/05 | 17,99% | 20,00% | 18,99% | $ | 16.287.091,80 | 16.101.873,70 | 4 |
| 23 días | 31/05 | 17,99% | 19,99% | 18,39% | $ | 22.809.713,21 | 22.553.556,97 | 5 |
| 24 días | 01/06 | 19,99% | 19,99% | 19,99% | $ | 460.950,00 | 455.215,90 | 1 |
| 25 días | 02/06 | 19,00% | 19,99% | 19,33% | $ | 7.360.950,00 | 7.259.335,86 | 3 |
| 26 días | 03/06 | 19,00% | 19,00% | 19,00% | $ | 8.925.000,00 | 8.796.783,86 | 3 |
| 27 días | 04/06 | 19,00% | 19,50% | 19,10% | $ | 14.932.080,01 | 14.699.184,03 | 5 |
| 28 días | 05/06 | 19,00% | 19,00% | 19,00% | $ | 4.753.228,63 | 4.675.348,85 | 3 |
| 29 días | 06/06 | 18,50% | 20,00% | 19,17% | $ | 3.849.764,14 | 3.786.421,07 | 3 |
| 30 días | 07/06 | 19,00% | 19,00% | 19,00% | $ | 1.800.000,00 | 1.769.601,64 | 1 |
| 31 días | 08/06 | 19,00% | 19,00% | 19,00% | $ | 3.884.633,84 | 3.819.030,22 | 2 |
| 32 días | 09/06 | 19,00% | 19,00% | 19,00% | $ | 3.935.910,00 | 3.867.461,24 | 2 |
| 34 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 10.799.403,58 | 10.573.450,39 | 3 |
| 35 días | 12/06 | 17,90% | 17,90% | 17,90% | $ | 36.500.250,00 | 35.849.748,94 | 1 |
| 36 días | 13/06 | 18,90% | 18,90% | 18,90% | $ | 40.000.000,00 | 39.228.119,58 | 1 |
| 38 días | 15/06 | 20,00% | 20,00% | 20,00% | $ | 2.950.000,00 | 2.885.182,21 | 1 |
| 39 días | 16/06 | 20,00% | 20,00% | 20,00% | $ | 11.462.882,63 | 11.211.018,65 | 4 |
| 40 días | 17/06 | 17,90% | 20,00% | 18,95% | $ | 7.271.371,00 | 7.126.438,84 | 2 |
| 41 días | 18/06 | 20,00% | 20,00% | 20,00% | $ | 32.515.394,74 | 31.732.938,70 | 7 |
| 42 días | 19/06 | 17,90% | 17,90% | 17,90% | $ | 5.000.000,00 | 4.896.739,17 | 1 |
| 46 días | 23/06 | 17,90% | 17,90% | 17,90% | $ | 5.000.000,00 | 4.892.040,05 | 1 |
| 47 días | 24/06 | 18,50% | 18,50% | 18,50% | $ | 10.500.000,00 | 10.260.769,46 | 1 |
| 48 días | 25/06 | 18,50% | 18,50% | 18,50% | $ | 6.667.000,00 | 6.505.433,55 | 1 |
| 60 días | 07/07 | 19,25% | 24,00% | 20,44% | $ | 3.195.000.000,00 | 3.091.913.726,67 | 4 |
| 67 días | 14/07 | 24,75% | 24,75% | 24,75% | $ | 27.000.000,00 | 25.843.418,52 | 1 |
| 69 días | 16/07 | 24,75% | 24,75% | 24,75% | $ | 27.000.000,00 | 25.776.499,05 | 1 |
| 73 días | 20/07 | 24,75% | 24,75% | 24,75% | $ | 28.000.000,00 | 26.696.619,82 | 1 |
| 75 días | 22/07 | 24,75% | 24,75% | 24,75% | $ | 28.000.000,00 | 26.662.144,71 | 1 |
| 80 días | 27/07 | 24,75% | 24,75% | 24,75% | $ | 30.000.000,00 | 28.474.655,60 | 1 |
| 85 días | 01/08 | 22,00% | 22,00% | 22,00% | $ | 290.909,00 | 276.098,04 | 1 |
| 91 días | 07/08 | 22,00% | 22,00% | 22,00% | $ | 2.995.156,00 | 2.832.941,02 | 1 |
| 92 días | 08/08 | 22,00% | 22,00% | 22,00% | $ | 290.303,00 | 274.424,00 | 1 |
| 96 días | 12/08 | 22,00% | 22,00% | 22,00% | $ | 7.000.000,00 | 6.620.886,24 | 1 |
| 97 días | 13/08 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.662.133,51 | 1 |
| 99 días | 15/08 | 22,00% | 22,00% | 22,00% | $ | 2.995.156,00 | 2.818.479,79 | 1 |
| 106 días | 22/08 | 22,00% | 22,00% | 22,00% | $ | 5.995.156,00 | 5.622.384,22 | 2 |
| 109 días | 25/08 | 22,00% | 22,00% | 22,00% | $ | 2.500.000,00 | 2.343.228,39 | 1 |
| 110 días | 26/08 | 22,00% | 22,00% | 22,00% | $ | 35.000.000,00 | 32.786.674,88 | 1 |
| 111 días | 27/08 | 22,00% | 22,00% | 22,00% | $ | 3.000.000,00 | 2.805.534,20 | 1 |
| 113 días | 29/08 | 22,00% | 22,00% | 22,00% | $ | 3.667.064,00 | 3.425.496,14 | 5 |
| 114 días | 30/08 | 24,99% | 24,99% | 24,99% | $ | 1.625.000,00 | 1.507.349,90 | 1 |
| 115 días | 31/08 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.736.499,97 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 215.277.213,77 | 213.522.236,48 | 1 |
| 7 días | 15/05 | 20,00% | 38,00% | 28,80% | $ | 166.057.080,81 | 164.726.608,17 | 5 |
| 8 días | 16/05 | 38,00% | 38,00% | 38,00% | $ | 3.218.648,66 | 3.178.933,76 | 1 |
| 9 días | 17/05 | 27,50% | 40,00% | 33,75% | $ | 15.225.306,14 | 15.086.949,69 | 2 |
| 10 días | 18/05 | 37,95% | 44,00% | 40,78% | $ | 67.854.522,14 | 66.977.236,83 | 5 |
| 11 días | 19/05 | 29,00% | 44,00% | 38,11% | $ | 47.111.210,49 | 46.435.320,63 | 9 |
| 12 días | 20/05 | 24,99% | 40,00% | 32,71% | $ | 317.512.587,52 | 314.454.576,89 | 7 |
| 13 días | 21/05 | 31,00% | 40,00% | 35,20% | $ | 21.773.678,88 | 21.443.899,50 | 5 |
| 14 días | 22/05 | 25,49% | 40,00% | 34,38% | $ | 148.701.113,08 | 146.361.639,32 | 21 |
| 15 días | 23/05 | 31,00% | 40,00% | 35,50% | $ | 3.687.386,14 | 3.633.284,84 | 2 |
| 16 días | 24/05 | 45,00% | 45,00% | 45,00% | $ | 8.873.438,41 | 8.659.906,47 | 2 |
| 17 días | 25/05 | 31,00% | 38,00% | 34,50% | $ | 10.775.791,17 | 10.598.614,12 | 4 |
| 18 días | 26/05 | 22,00% | 39,00% | 31,75% | $ | 117.364.440,59 | 115.305.756,99 | 12 |
| 19 días | 27/05 | 24,00% | 32,00% | 27,28% | $ | 174.779.882,83 | 172.148.660,71 | 7 |
| 20 días | 28/05 | 29,00% | 39,00% | 33,55% | $ | 96.549.606,23 | 94.329.100,39 | 9 |
| 21 días | 29/05 | 24,00% | 48,00% | 34,42% | $ | 176.709.292,15 | 173.064.077,12 | 13 |
| 22 días | 30/05 | 25,99% | 47,00% | 32,83% | $ | 71.608.304,61 | 69.868.444,02 | 6 |
| 23 días | 31/05 | 24,40% | 31,00% | 27,70% | $ | 15.318.643,40 | 15.046.560,97 | 2 |
| 24 días | 01/06 | 24,00% | 45,00% | 28,65% | $ | 1.530.750.900,87 | 1.504.174.219,99 | 33 |
| 25 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 3.400.000,00 | 3.311.806,15 | 1 |
| 26 días | 03/06 | 27,00% | 45,00% | 32,31% | $ | 79.615.911,71 | 77.638.359,80 | 13 |
| 27 días | 04/06 | 24,00% | 61,00% | 52,76% | $ | 3.182.160.834,93 | 3.084.316.142,81 | 23 |
| 28 días | 05/06 | 28,00% | 45,00% | 37,00% | $ | 2.528.318.411,35 | 2.447.287.090,64 | 13 |
| 29 días | 06/06 | 25,00% | 38,00% | 32,41% | $ | 167.949.951,27 | 163.648.282,20 | 22 |
| 30 días | 07/06 | 29,00% | 31,00% | 30,00% | $ | 32.933.146,44 | 32.097.304,06 | 2 |
| 31 días | 08/06 | 24,00% | 45,00% | 31,84% | $ | 3.122.146.696,75 | 3.048.331.021,21 | 21 |
| 32 días | 09/06 | 29,00% | 40,00% | 33,55% | $ | 201.090.823,87 | 195.267.943,73 | 10 |
| 33 días | 10/06 | 29,00% | 38,00% | 35,00% | $ | 25.860.907,80 | 24.999.513,08 | 5 |
| 34 días | 11/06 | 29,00% | 36,00% | 34,00% | $ | 12.376.915,85 | 11.923.241,21 | 4 |
| 35 días | 12/06 | 29,00% | 47,00% | 36,25% | $ | 122.538.251,41 | 117.677.829,86 | 8 |
| 36 días | 13/06 | 31,00% | 40,00% | 33,25% | $ | 27.089.586,67 | 26.148.181,55 | 4 |
| 37 días | 14/06 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 19.326.996,90 | 2 |
| 38 días | 15/06 | 23,00% | 47,00% | 33,60% | $ | 71.902.223,54 | 69.556.055,00 | 5 |
| 39 días | 16/06 | 27,00% | 47,00% | 30,43% | $ | 135.542.882,87 | 131.256.493,70 | 14 |
| 40 días | 17/06 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.085.414,14 | 1 |
| 41 días | 18/06 | 34,00% | 60,00% | 39,57% | $ | 84.500.000,00 | 80.246.162,54 | 7 |
| 42 días | 19/06 | 26,50% | 60,00% | 39,08% | $ | 46.898.524,38 | 44.137.524,77 | 6 |
| 43 días | 20/06 | 35,00% | 48,00% | 40,00% | $ | 14.674.972,97 | 14.020.198,47 | 4 |
| 44 días | 21/06 | 24,00% | 24,00% | 24,00% | $ | 17.367.563,71 | 16.846.924,51 | 2 |
| 45 días | 22/06 | 26,00% | 47,00% | 35,50% | $ | 1.053.869.443,25 | 1.019.095.670,95 | 8 |
| 46 días | 23/06 | 25,00% | 40,00% | 32,92% | $ | 300.330.096,05 | 288.480.000,95 | 12 |
| 47 días | 24/06 | 26,00% | 65,00% | 41,33% | $ | 1.030.900.000,00 | 995.665.826,79 | 3 |
| 48 días | 25/06 | 29,00% | 35,00% | 33,43% | $ | 62.500.000,00 | 59.678.389,88 | 7 |
| 49 días | 26/06 | 29,00% | 37,00% | 34,29% | $ | 108.409.325,03 | 103.496.375,82 | 7 |
| 50 días | 27/06 | 29,00% | 32,00% | 30,50% | $ | 30.590.500,00 | 29.210.133,30 | 2 |
| 51 días | 28/06 | 24,00% | 24,00% | 24,00% | $ | 6.259.510,00 | 6.044.875,52 | 1 |
| 52 días | 29/06 | 25,00% | 65,00% | 36,25% | $ | 3.150.701.817,66 | 3.034.094.440,37 | 8 |
| 53 días | 30/06 | 24,40% | 40,00% | 31,67% | $ | 119.453.756,90 | 114.094.723,49 | 11 |
| 54 días | 01/07 | 27,00% | 49,00% | 35,20% | $ | 1.057.923.932,33 | 1.006.042.574,72 | 10 |
| 55 días | 02/07 | 24,00% | 37,00% | 26,30% | $ | 158.494.189,72 | 150.892.467,30 | 25 |
| 56 días | 03/07 | 27,00% | 35,00% | 31,10% | $ | 302.058.180,82 | 288.391.920,57 | 5 |
| 57 días | 04/07 | 24,00% | 38,00% | 32,33% | $ | 71.356.929,96 | 67.889.350,55 | 3 |
| 59 días | 06/07 | 27,00% | 48,00% | 34,48% | $ | 278.435.600,47 | 266.054.753,78 | 6 |
| 60 días | 07/07 | 29,00% | 55,00% | 35,23% | $ | 321.100.000,00 | 302.341.629,36 | 15 |
| 61 días | 08/07 | 32,00% | 55,00% | 38,80% | $ | 292.060.150,42 | 274.979.359,78 | 10 |
| 63 días | 10/07 | 29,00% | 42,00% | 34,40% | $ | 31.904.975,25 | 29.916.584,66 | 5 |
| 64 días | 11/07 | 36,00% | 42,00% | 39,00% | $ | 16.066.680,00 | 15.036.761,95 | 2 |
| 65 días | 12/07 | 36,00% | 42,00% | 39,00% | $ | 14.195.291,00 | 13.301.176,56 | 2 |
| 66 días | 13/07 | 26,50% | 42,00% | 34,88% | $ | 25.100.810,00 | 23.598.621,35 | 4 |
| 67 días | 14/07 | 26,50% | 55,00% | 39,06% | $ | 206.066.680,00 | 192.607.751,94 | 8 |
| 68 días | 15/07 | 26,00% | 32,00% | 27,46% | $ | 309.608.659,04 | 293.366.118,27 | 14 |
| 69 días | 16/07 | 35,00% | 42,00% | 38,75% | $ | 90.632.001,00 | 84.482.910,33 | 4 |
| 70 días | 17/07 | 24,00% | 36,00% | 26,19% | $ | 68.054.326,93 | 63.776.174,96 | 21 |
| 71 días | 18/07 | 26,50% | 40,00% | 34,17% | $ | 25.500.000,00 | 23.833.065,97 | 3 |
| 72 días | 19/07 | 38,00% | 38,00% | 38,00% | $ | 3.907.363,29 | 3.624.364,93 | 1 |
| 73 días | 20/07 | 31,00% | 42,00% | 38,75% | $ | 37.500.000,00 | 34.639.638,44 | 4 |
| 74 días | 21/07 | 26,99% | 42,00% | 35,50% | $ | 54.144.337,02 | 50.570.402,68 | 4 |
| 75 días | 22/07 | 32,00% | 48,00% | 37,75% | $ | 358.118.130,00 | 334.228.836,29 | 8 |
| 76 días | 23/07 | 28,00% | 42,00% | 36,10% | $ | 118.105.216,52 | 109.438.152,01 | 10 |
| 77 días | 24/07 | 34,00% | 42,00% | 36,75% | $ | 43.500.000,00 | 40.280.841,19 | 4 |
| 78 días | 25/07 | 32,00% | 36,00% | 34,00% | $ | 64.000.000,00 | 59.521.121,46 | 4 |
| 79 días | 26/07 | 33,00% | 36,00% | 34,25% | $ | 62.492.595,21 | 57.987.585,44 | 4 |
| 80 días | 27/07 | 28,00% | 42,00% | 33,71% | $ | 39.128.787,40 | 36.278.359,61 | 7 |
| 81 días | 28/07 | 28,00% | 28,50% | 28,25% | $ | 77.028.344,90 | 72.372.069,66 | 2 |
| 82 días | 29/07 | 32,00% | 65,00% | 45,00% | $ | 169.027.550,80 | 157.493.671,10 | 4 |
| 83 días | 30/07 | 28,00% | 48,00% | 39,33% | $ | 11.632.003,00 | 10.673.285,48 | 3 |
| 87 días | 03/08 | 31,00% | 47,00% | 36,67% | $ | 174.000.000,00 | 161.481.757,09 | 3 |
| 88 días | 04/08 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.666.325,75 | 1 |
| 89 días | 05/08 | 32,00% | 32,00% | 32,00% | $ | 200.000.000,00 | 185.675.043,24 | 1 |
| 90 días | 06/08 | 28,00% | 48,00% | 38,00% | $ | 301.532.004,00 | 276.489.183,89 | 5 |
| 91 días | 07/08 | 29,00% | 38,00% | 34,24% | $ | 27.426.667,00 | 25.296.174,72 | 4 |
| 92 días | 08/08 | 37,00% | 48,00% | 41,00% | $ | 7.251.697,86 | 6.611.350,33 | 3 |
| 94 días | 10/08 | 29,00% | 57,00% | 45,20% | $ | 41.123.407,80 | 36.223.748,83 | 5 |
| 95 días | 11/08 | 57,00% | 57,00% | 57,00% | $ | 11.000.000,00 | 9.552.927,74 | 1 |
| 96 días | 12/08 | 29,00% | 57,00% | 44,25% | $ | 27.500.000,00 | 24.461.722,54 | 4 |
| 97 días | 13/08 | 42,00% | 57,00% | 49,50% | $ | 16.632.005,00 | 14.399.557,26 | 2 |
| 98 días | 14/08 | 32,00% | 57,00% | 40,24% | $ | 43.437.700,00 | 39.118.362,78 | 4 |
| 99 días | 15/08 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.679.357,93 | 1 |
| 101 días | 17/08 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.679.357,93 | 1 |
| 102 días | 18/08 | 26,50% | 42,00% | 33,17% | $ | 24.500.000,00 | 22.517.884,25 | 3 |
| 103 días | 19/08 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.109.059,15 | 1 |
| 104 días | 20/08 | 40,00% | 42,00% | 41,33% | $ | 9.632.006,00 | 8.604.027,02 | 3 |
| 105 días | 21/08 | 34,00% | 37,95% | 35,98% | $ | 15.341.270,00 | 13.830.998,57 | 2 |
| 106 días | 22/08 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 27.361.319,34 | 1 |
| 109 días | 25/08 | 31,00% | 34,00% | 32,50% | $ | 25.164.718,08 | 22.919.920,56 | 2 |
| 110 días | 26/08 | 28,00% | 42,00% | 34,67% | $ | 23.000.000,00 | 20.746.365,04 | 3 |
| 111 días | 27/08 | 30,00% | 42,00% | 36,00% | $ | 31.632.007,00 | 28.850.545,28 | 2 |
| 112 días | 28/08 | 32,00% | 37,95% | 34,49% | $ | 44.611.584,74 | 40.236.275,36 | 4 |
| 113 días | 29/08 | 38,00% | 48,00% | 43,00% | $ | 1.580.262,30 | 1.403.884,34 | 2 |
| 115 días | 31/08 | 26,50% | 26,50% | 26,50% | $ | 140.137.873,64 | 129.165.853,65 | 12 |
| 116 días | 01/09 | 48,00% | 48,00% | 48,00% | $ | 4.989.578,00 | 4.319.314,98 | 1 |
| 117 días | 02/09 | 34,00% | 34,00% | 34,00% | $ | 21.349.074,66 | 19.218.695,44 | 2 |
| 118 días | 03/09 | 42,00% | 42,00% | 42,00% | $ | 1.632.008,00 | 1.431.104,46 | 1 |
| 119 días | 04/09 | 34,00% | 37,95% | 35,98% | $ | 19.814.967,55 | 17.672.157,23 | 2 |
| 120 días | 05/09 | 32,00% | 52,00% | 38,67% | $ | 46.008.476,16 | 41.132.641,20 | 3 |
| 122 días | 07/09 | 31,00% | 31,00% | 31,00% | $ | 300.000.000,00 | 271.415.823,91 | 1 |
| 123 días | 08/09 | 35,50% | 35,50% | 35,50% | $ | 200.000.000,00 | 178.320.610,68 | 1 |
| 125 días | 10/09 | 28,00% | 48,00% | 39,33% | $ | 6.752.996,90 | 6.074.268,62 | 3 |
| 126 días | 11/09 | 48,00% | 48,00% | 48,00% | $ | 241.975,80 | 206.647,56 | 1 |
| 127 días | 12/09 | 52,00% | 52,00% | 52,00% | $ | 15.000.000,00 | 12.640.838,57 | 1 |
| 130 días | 15/09 | 35,00% | 48,00% | 41,67% | $ | 12.989.578,00 | 11.294.198,69 | 3 |
| 132 días | 17/09 | 42,00% | 48,00% | 44,00% | $ | 7.909.865,00 | 6.785.775,14 | 3 |
| 133 días | 18/09 | 48,00% | 48,00% | 48,00% | $ | 250.000,00 | 211.834,90 | 1 |
| 134 días | 19/09 | 42,00% | 52,00% | 47,33% | $ | 18.215.999,52 | 15.307.207,12 | 3 |
| 135 días | 20/09 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.355.608,59 | 1 |
| 136 días | 21/09 | 42,00% | 48,00% | 45,00% | $ | 3.651.840,00 | 3.140.612,35 | 2 |
| 137 días | 22/09 | 48,00% | 48,00% | 48,00% | $ | 5.207.078,60 | 4.402.352,65 | 2 |
| 138 días | 23/09 | 26,50% | 26,50% | 26,50% | $ | 12.652.852,82 | 11.485.429,69 | 1 |
| 139 días | 24/09 | 42,00% | 42,00% | 42,00% | $ | 1.632.011,00 | 1.401.411,60 | 1 |
| 140 días | 25/09 | 48,00% | 48,00% | 48,00% | $ | 562.601,36 | 473.024,73 | 1 |
| 144 días | 29/09 | 38,00% | 48,00% | 43,00% | $ | 5.462.826,40 | 4.647.827,00 | 2 |
| 145 días | 30/09 | 26,50% | 26,50% | 26,50% | $ | 598.301.058,14 | 540.604.488,67 | 12 |
| 146 días | 01/10 | 42,00% | 42,00% | 42,00% | $ | 1.632.012,00 | 1.391.785,93 | 1 |
| 152 días | 07/10 | 55,00% | 55,00% | 55,00% | $ | 5.348.200,00 | 4.340.878,36 | 1 |
| 153 días | 08/10 | 42,00% | 42,00% | 42,00% | $ | 1.632.013,00 | 1.380.945,72 | 1 |
| 160 días | 15/10 | 42,00% | 42,00% | 42,00% | $ | 1.632.014,00 | 1.372.925,95 | 1 |
| 165 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.238.272,18 | 1 |
| 167 días | 22/10 | 42,00% | 42,00% | 42,00% | $ | 1.646.763,00 | 1.376.009,56 | 1 |
| 191 días | 15/11 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 82.830.300,01 | 1 |
| 196 días | 20/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.108.509,68 | 1 |
| 199 días | 23/11 | 38,00% | 38,00% | 38,00% | $ | 11.823.500,00 | 9.769.054,46 | 1 |
| 221 días | 15/12 | 30,00% | 39,00% | 34,50% | $ | 140.000.000,00 | 114.561.693,74 | 2 |
| 226 días | 20/12 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.007.465,96 | 1 |
| 228 días | 22/12 | 38,00% | 38,00% | 38,00% | $ | 11.823.500,00 | 9.507.352,62 | 1 |
| 257 días | 20/01 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 3.904.578,52 | 1 |
| 259 días | 22/01 | 38,00% | 38,00% | 38,00% | $ | 1.999.200,00 | 1.569.467,03 | 1 |
| 288 días | 20/02 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 3.797.336,66 | 1 |
| 316 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 3.695.828,27 | 1 |
| 347 días | 20/04 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 3.625.347,64 | 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 |
|---|---|---|---|---|---|---|---|---|
| 17 días | 25/05 | 19,99% | 19,99% | 19,99% | $ | 2.030.812,00 | 2.012.078,72 | 1 |
| 19 días | 27/05 | 19,99% | 21,00% | 20,16% | $ | 56.472.980,04 | 55.911.873,17 | 6 |
| 20 días | 28/05 | 19,99% | 19,99% | 19,99% | $ | 18.115.442,95 | 17.909.464,48 | 3 |
| 21 días | 29/05 | 19,99% | 19,99% | 19,99% | $ | 7.296.811,26 | 7.209.940,37 | 4 |
| 22 días | 30/05 | 19,99% | 19,99% | 19,99% | $ | 11.444.492,80 | 11.302.126,25 | 3 |
| 23 días | 31/05 | 19,99% | 19,99% | 19,99% | $ | 5.441.698,41 | 5.374.005,09 | 2 |
| 24 días | 01/06 | 19,49% | 19,99% | 19,74% | $ | 3.830.200,00 | 3.783.115,86 | 2 |
| 25 días | 02/06 | 19,49% | 19,99% | 19,82% | $ | 2.223.253,00 | 2.194.533,37 | 3 |
| 26 días | 03/06 | 19,49% | 19,99% | 19,82% | $ | 4.326.500,00 | 4.268.404,84 | 3 |
| 28 días | 05/06 | 19,99% | 19,99% | 19,99% | $ | 5.085.937,14 | 5.006.422,80 | 1 |
| 39 días | 16/06 | 20,00% | 20,00% | 20,00% | $ | 9.720.000,00 | 9.521.739,13 | 2 |
| 55 días | 02/07 | 19,50% | 19,50% | 19,50% | $ | 45.000.000,00 | 43.692.806,98 | 1 |
| 59 días | 06/07 | 19,50% | 19,50% | 19,50% | $ | 45.000.000,00 | 43.647.524,65 | 1 |
| 63 días | 10/07 | 20,00% | 20,00% | 20,00% | $ | 45.000.000,00 | 43.452.380,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/05 | 32,00% | 35,00% | 33,50% | $ | 40.200.000,00 | 39.807.868,47 | 2 |
| 9 días | 17/05 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 49.511.665,76 | 1 |
| 10 días | 18/05 | 28,00% | 30,00% | 28,67% | $ | 95.649.709,41 | 94.744.980,81 | 3 |
| 11 días | 19/05 | 28,00% | 30,00% | 28,67% | $ | 130.970.272,00 | 129.642.162,31 | 3 |
| 12 días | 20/05 | 35,00% | 40,20% | 37,60% | $ | 21.300.000,00 | 20.994.584,09 | 2 |
| 13 días | 21/05 | 70,00% | 70,00% | 70,00% | $ | 14.400.000,00 | 13.997.336,88 | 2 |
| 16 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 49.191.374,66 | 1 |
| 18 días | 26/05 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 49.191.374,66 | 1 |
| 19 días | 27/05 | 35,00% | 55,00% | 43,40% | $ | 48.081.138,79 | 46.807.013,52 | 3 |
| 20 días | 28/05 | 29,00% | 38,00% | 33,50% | $ | 4.296.185.086,00 | 4.191.484.428,14 | 2 |
| 21 días | 29/05 | 38,00% | 38,00% | 38,00% | $ | 871.825.114,00 | 849.709.390,11 | 1 |
| 23 días | 31/05 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 48.953.862,66 | 1 |
| 24 días | 01/06 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.898.802,81 | 1 |
| 25 días | 02/06 | 30,00% | 40,00% | 35,25% | $ | 1.438.847.090,00 | 1.401.734.189,14 | 4 |
| 26 días | 03/06 | 40,20% | 40,20% | 40,20% | $ | 12.000.000,00 | 11.641.010,38 | 1 |
| 27 días | 04/06 | 40,00% | 40,00% | 40,00% | $ | 2.338.174,04 | 2.261.350,08 | 6 |
| 28 días | 05/06 | 29,00% | 86,00% | 44,75% | $ | 23.800.000,00 | 22.934.536,46 | 4 |
| 30 días | 07/06 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 48.679.647,90 | 1 |
| 31 días | 08/06 | 35,00% | 42,00% | 38,67% | $ | 32.183.250,66 | 31.126.985,95 | 3 |
| 32 días | 09/06 | 29,00% | 30,00% | 29,50% | $ | 55.000.000,00 | 53.509.209,18 | 2 |
| 35 días | 12/06 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.845.990,44 | 1 |
| 37 días | 14/06 | 30,00% | 30,00% | 30,00% | $ | 8.700.000,00 | 8.416.379,54 | 1 |
| 38 días | 15/06 | 23,00% | 23,00% | 23,00% | $ | 1.625.000,00 | 1.586.998,98 | 1 |
| 39 días | 16/06 | 29,00% | 50,00% | 38,25% | $ | 45.000.000,00 | 43.167.347,07 | 4 |
| 40 días | 17/06 | 39,00% | 39,00% | 39,00% | $ | 25.000.000,00 | 23.926.267,77 | 1 |
| 41 días | 18/06 | 98,50% | 98,50% | 98,50% | $ | 205.000.000,00 | 182.800.952,79 | 2 |
| 42 días | 19/06 | 39,00% | 39,00% | 39,00% | $ | 25.000.000,00 | 23.828.798,25 | 1 |
| 48 días | 25/06 | 35,00% | 40,20% | 37,60% | $ | 30.285.714,00 | 28.767.211,07 | 2 |
| 49 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 18.285.714,00 | 17.401.344,31 | 1 |
| 51 días | 28/06 | 40,20% | 40,20% | 40,20% | $ | 12.000.000,00 | 11.326.375,46 | 1 |
| 52 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 18.285.714,00 | 17.385.479,58 | 1 |
| 53 días | 30/06 | 29,00% | 38,00% | 34,00% | $ | 21.282.828,12 | 20.228.545,46 | 3 |
| 54 días | 01/07 | 60,00% | 60,00% | 60,00% | $ | 50.000.000,00 | 45.785.248,37 | 1 |
| 56 días | 03/07 | 29,00% | 40,20% | 34,60% | $ | 17.000.000,00 | 16.028.657,30 | 2 |
| 58 días | 05/07 | 40,20% | 40,20% | 40,20% | $ | 12.000.000,00 | 11.244.551,01 | 1 |
| 59 días | 06/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.631.979,70 | 1 |
| 60 días | 07/07 | 28,95% | 28,95% | 28,95% | $ | 10.000.000,00 | 9.502.560,48 | 1 |
| 61 días | 08/07 | 28,95% | 42,00% | 35,48% | $ | 10.233.250,66 | 9.711.958,98 | 2 |
| 62 días | 09/07 | 28,95% | 28,95% | 28,95% | $ | 10.000.000,00 | 9.488.257,96 | 1 |
| 63 días | 10/07 | 28,95% | 40,20% | 34,58% | $ | 27.000.000,00 | 25.396.287,26 | 2 |
| 65 días | 12/07 | 40,20% | 40,20% | 40,20% | $ | 12.000.000,00 | 11.163.900,33 | 1 |
| 66 días | 13/07 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 94.373.771,84 | 1 |
| 70 días | 17/07 | 42,00% | 42,00% | 42,00% | $ | 152.000.000,00 | 140.072.712,59 | 1 |
| 79 días | 26/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.511.742,89 | 1 |
| 81 días | 28/07 | 48,00% | 48,00% | 48,00% | $ | 716.756,00 | 646.220,58 | 1 |
| 85 días | 01/08 | 48,00% | 48,00% | 48,00% | $ | 716.756,00 | 641.655,89 | 1 |
| 87 días | 03/08 | 24,00% | 24,00% | 24,00% | $ | 1.377.736,80 | 1.301.568,31 | 1 |
| 89 días | 05/08 | 40,00% | 40,00% | 40,00% | $ | 20.719.542,75 | 18.889.636,07 | 2 |
| 92 días | 08/08 | 42,00% | 42,00% | 42,00% | $ | 233.250,66 | 210.047,59 | 1 |
| 96 días | 12/08 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.483.300,35 | 1 |
| 103 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.466.216,22 | 1 |
| 110 días | 26/08 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.449.365,54 | 1 |
| 129 días | 14/09 | 32,00% | 32,00% | 32,00% | $ | 8.706.250,00 | 7.809.351,35 | 1 |
| 131 días | 16/09 | 34,00% | 34,00% | 34,00% | $ | 8.706.250,00 | 7.746.529,30 | 1 |
| 134 días | 19/09 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.796.240,52 | 2 |
| 141 días | 26/09 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.741.677,44 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 33 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 19.500,00 | 19.351,56 | 3 |
| 34 días | 11/06 | 26,00% | 26,00% | 26,00% | $ | 29.900.000,00 | 29.233.633,35 | 1 |
| 118 días | 03/09 | 7,50% | 7,50% | 7,50% | USD | 139.000,00 | 135.682,28 | 2 |
| 129 días | 14/09 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.802,01 | 1 |
| 181 días | 05/11 | 1,00% | 1,00% | 1,00% | USD | 200.000,00 | 198.985,99 | 1 |
| 187 días | 11/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.371,92 | 1 |
| 216 días | 10/12 | 7,00% | 7,00% | 7,00% | USD | 47.000,00 | 45.122,18 | 1 |
| 222 días | 16/12 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 95.933,98 | 1 |
| 252 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 75.000,00 | 71.529,36 | 1 |
| 262 días | 25/01 | 7,00% | 7,00% | 7,00% | USD | 75.000,00 | 71.424,84 | 1 |
| 280 días | 12/02 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.549,60 | 1 |
| 330 días | 03/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.507,74 | 1 |
| 345 días | 18/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.448,54 | 1 |
| 357 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.266,78 | 1 |
| 360 días | 03/05 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 60.813,06 | 2 |
| 361 días | 04/05 | 6,50% | 6,50% | 6,50% | USD | 187.319,00 | 176.033,56 | 1 |
| 364 días | 07/05 | 6,50% | 7,50% | 7,00% | USD | 36.000,00 | 33.663,06 | 2 |
| 364 días | 07/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.253,63 | 1 |
| 371 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.240,51 | 1 |
| 375 días | 18/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.326,86 | 1 |
| 378 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.225,56 | 1 |
| 385 días | 28/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.214,38 | 1 |
| 397 días | 09/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.195,81 | 1 |
| 404 días | 16/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.182,85 | 1 |
| 411 días | 23/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.169,93 | 1 |
| 418 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.157,05 | 1 |
| 464 días | 15/08 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.534,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/05 | 40,00% | 40,00% | 40,00% | $ | 177.000.000,00 | 175.081.300,81 | 1 |
| 7 días | 15/05 | 8,00% | 8,00% | 8,00% | USD | 149.000,00 | 148.641,63 | 1 |
| 10 días | 18/05 | 11,00% | 11,00% | 11,00% | USD | 9.000.000,00 | 8.967.569,34 | 1 |
| 14 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 19.000.000,00 | 18.723.002,16 | 1 |
| 18 días | 26/05 | 25,62% | 25,62% | 25,62% | $ | 11.148.409.501,48 | 11.001.686.191,29 | 1 |
| 21 días | 29/05 | 22,00% | 22,00% | 22,00% | $ | 10.000.000,00 | 9.857.405,21 | 1 |
| 24 días | 01/06 | 26,00% | 36,00% | 31,00% | $ | 662.551.069,00 | 646.909.542,51 | 2 |
| 25 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 1.882.634.363,00 | 1.835.563.475,01 | 1 |
| 26 días | 03/06 | 36,00% | 36,00% | 36,00% | $ | 1.643.438.784,00 | 1.600.809.020,47 | 1 |
| 27 días | 04/06 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 981.552.197,11 | 1 |
| 28 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 1.183.247.743,00 | 1.146.253.586,17 | 1 |
| 31 días | 08/06 | 33,00% | 33,00% | 33,00% | $ | 32.500.000,00 | 31.586.164,66 | 1 |
| 32 días | 09/06 | 22,00% | 24,75% | 24,10% | $ | 4.049.000.000,00 | 3.962.860.311,90 | 5 |
| 33 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.766,44 | 1 |
| 34 días | 11/06 | 32,00% | 32,00% | 32,00% | $ | 497.000.000,00 | 483.437.266,83 | 2 |
| 35 días | 12/06 | 18,00% | 18,00% | 18,00% | $ | 125.000.000,00 | 122.819.532,67 | 1 |
| 38 días | 15/06 | 30,00% | 30,00% | 30,00% | $ | 64.300.000,00 | 62.253.315,65 | 1 |
| 39 días | 16/06 | 26,50% | 26,50% | 26,50% | $ | 1.000.000.000,00 | 973.839.729,99 | 1 |
| 50 días | 27/06 | 40,00% | 40,00% | 40,00% | $ | 284.900.000,00 | 269.260.745,72 | 1 |
| 52 días | 29/06 | 40,00% | 40,00% | 40,00% | $ | 217.627.000,00 | 205.680.618,85 | 1 |
| 56 días | 03/07 | 31,00% | 31,00% | 31,00% | $ | 800.000.000,00 | 762.056.869,74 | 3 |
| 56 días | 03/07 | 10,00% | 10,00% | 10,00% | USD | 175.980,00 | 173.133,96 | 2 |
| 60 días | 07/07 | 26,00% | 26,00% | 26,00% | $ | 200.000.000,00 | 191.671.480,33 | 1 |
| 60 días | 07/07 | 9,00% | 9,00% | 9,00% | USD | 98.000,00 | 96.430,69 | 1 |
| 61 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 68.862,36 | 1 |
| 63 días | 10/07 | 34,00% | 34,00% | 34,00% | $ | 60.000.000,00 | 56.537.380,24 | 2 |
| 63 días | 10/07 | 13,50% | 13,50% | 13,50% | USD | 15.624,00 | 15.240,69 | 1 |
| 63 días | 10/07 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.661,51 | 1 |
| 64 días | 11/07 | 33,95% | 33,95% | 33,95% | $ | 50.000.000,00 | 47.066.833,61 | 1 |
| 68 días | 15/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.897.083,39 | 1 |
| 73 días | 20/07 | 38,50% | 38,50% | 38,50% | $ | 100.000.000,00 | 93.032.739,87 | 1 |
| 73 días | 20/07 | 6,70% | 15,00% | 8,93% | USD | 387.750,00 | 378.150,40 | 4 |
| 75 días | 22/07 | 15,00% | 15,00% | 15,00% | USD | 234.300,00 | 227.113,27 | 1 |
| 83 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.887,52 | 1 |
| 84 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 1.074.900.072,00 | 1.014.213.954,86 | 6 |
| 88 días | 04/08 | 40,00% | 40,00% | 40,00% | $ | 194.800.000,00 | 177.488.766,85 | 1 |
| 89 días | 05/08 | 10,00% | 10,00% | 10,00% | USD | 10.247,00 | 9.997,74 | 1 |
| 90 días | 06/08 | 31,00% | 31,00% | 31,00% | $ | 50.000.000,00 | 46.522.891,81 | 1 |
| 90 días | 06/08 | 13,00% | 13,00% | 13,00% | USD | 29.900,00 | 28.931,39 | 1 |
| 91 días | 07/08 | 30,00% | 30,00% | 30,00% | $ | 842.000.000,00 | 781.612.410,97 | 1 |
| 92 días | 08/08 | 15,00% | 15,00% | 15,00% | USD | 20.250,00 | 19.504,55 | 1 |
| 94 días | 10/08 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.574,08 | 1 |
| 102 días | 18/08 | 12,00% | 12,00% | 12,00% | USD | 28.200,00 | 27.293,70 | 1 |
| 104 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.898,54 | 1 |
| 120 días | 05/09 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 19.143,27 | 1 |
| 125 días | 10/09 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.472,85 | 1 |
| 130 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.458,62 | 1 |
| 135 días | 20/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.871,08 | 1 |
| 137 días | 22/09 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.377,69 | 1 |
| 155 días | 10/10 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.379,51 | 1 |
| 165 días | 20/10 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.844,83 | 1 |
| 180 días | 04/11 | 9,80% | 9,80% | 9,80% | USD | 9.427.000,00 | 8.980.907,26 | 1 |
| 186 días | 10/11 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.296,62 | 1 |
| 187 días | 11/11 | 19,00% | 19,00% | 19,00% | $ | 255.000.000,00 | 232.269.415,05 | 1 |
| 196 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.814,41 | 1 |
| 216 días | 10/12 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.203,49 | 1 |
| 226 días | 20/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.789,65 | 1 |
| 247 días | 10/01 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.117,71 | 1 |
| 257 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.763,40 | 1 |
| 278 días | 10/02 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 10.033,35 | 1 |
| 288 días | 20/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.734,85 | 1 |
| 306 días | 10/03 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.955,88 | 1 |
| 311 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 600.000.000,00 | 487.489.983,10 | 1 |
| 316 días | 20/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.706,64 | 1 |
| 337 días | 10/04 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.866,09 | 1 |
| 347 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.686,34 | 1 |
| 361 días | 04/05 | 25,00% | 25,00% | 25,00% | $ | 12.000.000,00 | 9.615.806,81 | 1 |
| 362 días | 05/05 | 3,17% | 3,17% | 3,17% | USD | 276.430,00 | 267.958,97 | 1 |
| 363 días | 06/05 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 185.975,42 | 1 |
| 365 días | 08/05 | 5,00% | 5,00% | 5,00% | USD | 1.145.821,00 | 1.090.688,92 | 2 |
| 367 días | 10/05 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.791,17 | 1 |
| 370 días | 13/05 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.154,68 | 2 |
| 377 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.591,44 | 1 |
| 398 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.704,32 | 1 |
| 408 días | 20/06 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.560,63 | 1 |
| 408 días | 20/06 | 6,00% | 6,00% | 6,00% | USD | 160.000,00 | 149.851,18 | 1 |
| 428 días | 10/07 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.626,68 | 1 |
| 451 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 480.000.000,00 | 359.724.047,30 | 1 |
| 459 días | 10/08 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.552,81 | 1 |
| 490 días | 10/09 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.470,12 | 1 |
| 520 días | 10/10 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.396,18 | 1 |
| 551 días | 10/11 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.325,79 | 1 |
| 581 días | 10/12 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.249,33 | 1 |
| 605 días | 03/01 | 24,00% | 24,00% | 24,00% | $ | 748.000.000,00 | 534.871.875,25 | 1 |
| 612 días | 10/01 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.181,12 | 1 |
| 643 días | 10/02 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.104,71 | 1 |
| 672 días | 10/03 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 9.038,60 | 1 |
| 703 días | 10/04 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 8.973,45 | 1 |
| 733 días | 10/05 | 11,00% | 11,00% | 11,00% | USD | 10.880,00 | 8.907,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 15/05 | 25,00% | 25,00% | 25,00% | $ | 566.000.000,00 | 562.149.659,85 | 1 |
| 14 días | 22/05 | 60,00% | 60,00% | 60,00% | $ | 6.782.604,29 | 6.587.681,12 | 1 |
| 25 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 295.520.462,00 | 288.131.661,05 | 1 |
| 28 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 723.475.089,00 | 700.855.691,61 | 1 |
| 48 días | 25/06 | 27,00% | 27,00% | 27,00% | $ | 102.000.000,00 | 98.432.170,91 | 1 |
| 60 días | 07/07 | 25,00% | 25,00% | 25,00% | $ | 590.000.000,00 | 566.337.935,58 | 2 |
| 89 días | 05/08 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.001.233,05 | 1 |
| 90 días | 06/08 | 26,00% | 26,00% | 26,00% | $ | 41.700.000,00 | 39.161.477,90 | 2 |
| 90 días | 06/08 | 12,00% | 12,00% | 12,00% | USD | 539.100,00 | 522.939,04 | 2 |
| 123 días | 08/09 | 30,00% | 30,00% | 30,00% | $ | 215.000.000,00 | 195.114.370,96 | 1 |
| 186 días | 10/11 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 193 días | 17/11 | 0,00% | 0,00% | 0,00% | USD | 330.000,00 | 330.000,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 95.998.999,34 | 95.486.251,25 | 2 |
| 7 días | 15/05 | 26,50% | 37,00% | 30,00% | $ | 133.459.884,52 | 132.453.881,22 | 3 |
| 14 días | 22/05 | 33,00% | 33,00% | 33,00% | $ | 32.840.330,93 | 32.314.446,51 | 2 |
| 15 días | 23/05 | 24,50% | 24,50% | 24,50% | $ | 26.941.577,95 | 26.655.307,25 | 3 |
| 16 días | 24/05 | 26,00% | 26,00% | 26,00% | $ | 20.259.927,07 | 19.989.385,79 | 1 |
| 26 días | 03/06 | 17,70% | 22,50% | 20,10% | $ | 172.934.013,64 | 170.660.935,55 | 2 |
| 27 días | 04/06 | 15,00% | 15,00% | 15,00% | USD | 12.180,70 | 12.056,83 | 1 |
| 28 días | 05/06 | 24,50% | 24,50% | 24,50% | $ | 32.654.751,48 | 32.052.343,06 | 1 |
| 29 días | 06/06 | 24,50% | 24,50% | 24,50% | $ | 19.412.079,93 | 19.041.424,26 | 1 |
| 32 días | 09/06 | 24,50% | 24,50% | 24,50% | $ | 21.719.237,02 | 21.290.510,31 | 1 |
| 33 días | 10/06 | 26,00% | 26,00% | 26,00% | $ | 9.154.734,16 | 8.938.256,92 | 1 |
| 35 días | 12/06 | 13,00% | 13,00% | 13,00% | USD | 14.385,26 | 14.203,15 | 1 |
| 36 días | 13/06 | 29,00% | 35,00% | 32,00% | $ | 214.335.336,25 | 207.917.013,42 | 4 |
| 55 días | 02/07 | 32,00% | 32,00% | 32,00% | $ | 7.610.532,24 | 7.254.372,37 | 1 |
| 82 días | 29/07 | 24,50% | 24,50% | 24,50% | $ | 17.368.451,90 | 16.483.320,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 28/05 | 17,70% | 17,70% | 17,70% | $ | 22.184.794,80 | 21.992.824,56 | 1 |
| 21 días | 29/05 | 17,70% | 17,70% | 17,70% | $ | 68.205.525,17 | 67.517.951,95 | 1 |
| 26 días | 03/06 | 17,70% | 17,70% | 17,70% | $ | 82.747.974,92 | 81.796.003,89 | 1 |
| 27 días | 04/06 | 17,70% | 20,99% | 18,73% | $ | 459.792.196,90 | 453.892.332,66 | 7 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 11/05 | 20,00% | 21,00% | 13,10% | 26,00% | 13,10% | 64.672.872.945 |
| 4 días | 12/05 | 20,00% | 21,00% | 20,00% | 21,00% | 20,00% | 190.027.525 |
| 7 días | 15/05 | 20,00% | 22,00% | 22,00% | 23,00% | 22,50% | 816.796.134 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 11/05 | 1,20% | 1,50% | 1,00% | 1,60% | 1,00% | 2.227.557 |
| 4 días | 12/05 | 2,00% | 1,20% | 1,20% | 1,20% | 1,20% | 26.929 |
| 5 días | 13/05 | 0,60% | 1,50% | 1,50% | 1,50% | 1,50% | 7.990 |
| 31 días | 08/06 | 2,00% | 2,50% | 2,50% | 2,50% | 2,50% | 30.000 |
| 90 días | 06/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 30.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
