¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 25/02 | 28,00% | 29,50% | 28,30% | $ | 21.408.956,67 | 21.275.482,10 | 5 |
| 8 días | 26/02 | 28,00% | 29,50% | 28,75% | $ | 21.789.524,45 | 21.585.642,21 | 6 |
| 9 días | 27/02 | 27,00% | 32,00% | 29,00% | $ | 56.819.756,54 | 56.275.202,73 | 13 |
| 10 días | 28/02 | 28,00% | 32,00% | 29,25% | $ | 17.924.137,30 | 17.730.231,64 | 4 |
| 11 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 1.362.450,00 | 1.348.996,99 | 1 |
| 12 días | 02/03 | 26,00% | 31,00% | 28,27% | $ | 93.465.990,15 | 92.439.330,61 | 11 |
| 13 días | 03/03 | 26,00% | 34,00% | 30,00% | $ | 64.256.552,56 | 63.453.032,15 | 7 |
| 14 días | 04/03 | 26,00% | 31,00% | 28,83% | $ | 75.641.453,08 | 74.702.888,70 | 6 |
| 15 días | 05/03 | 26,00% | 29,00% | 27,70% | $ | 40.314.139,52 | 39.738.656,46 | 5 |
| 16 días | 06/03 | 26,00% | 35,00% | 29,56% | $ | 21.811.341,15 | 21.462.755,61 | 9 |
| 17 días | 07/03 | 27,00% | 29,00% | 28,33% | $ | 9.750.157,00 | 9.594.361,95 | 3 |
| 18 días | 08/03 | 26,00% | 32,00% | 28,00% | $ | 4.522.483,36 | 4.451.899,59 | 4 |
| 19 días | 09/03 | 26,00% | 28,00% | 27,14% | $ | 14.630.375,37 | 14.417.469,65 | 7 |
| 20 días | 10/03 | 27,50% | 36,00% | 29,81% | $ | 290.883.925,61 | 284.779.452,09 | 8 |
| 21 días | 11/03 | 28,00% | 31,00% | 29,33% | $ | 24.324.375,00 | 23.884.543,24 | 3 |
| 22 días | 12/03 | 26,00% | 32,00% | 29,00% | $ | 72.065.789,33 | 70.616.439,01 | 9 |
| 23 días | 13/03 | 27,00% | 31,00% | 28,93% | $ | 75.101.155,40 | 73.507.856,36 | 7 |
| 24 días | 14/03 | 26,00% | 36,00% | 29,55% | $ | 54.622.682,65 | 53.323.918,25 | 11 |
| 25 días | 15/03 | 26,00% | 32,00% | 29,75% | $ | 43.530.767,42 | 42.687.874,12 | 4 |
| 26 días | 16/03 | 26,00% | 30,50% | 28,06% | $ | 154.036.328,44 | 150.873.935,05 | 9 |
| 27 días | 17/03 | 26,00% | 31,00% | 27,75% | $ | 16.358.373,04 | 15.992.916,40 | 4 |
| 28 días | 18/03 | 26,00% | 35,00% | 28,85% | $ | 132.979.438,20 | 129.849.148,37 | 10 |
| 29 días | 19/03 | 26,00% | 32,00% | 29,50% | $ | 134.564.037,81 | 130.879.201,78 | 9 |
| 30 días | 20/03 | 26,00% | 33,00% | 28,88% | $ | 219.882.083,00 | 213.886.946,07 | 13 |
| 31 días | 21/03 | 26,00% | 30,00% | 27,38% | $ | 30.209.274,88 | 29.438.330,50 | 4 |
| 32 días | 22/03 | 29,00% | 30,00% | 29,50% | $ | 354.515.912,19 | 344.391.042,33 | 2 |
| 33 días | 23/03 | 26,00% | 30,00% | 28,14% | $ | 41.350.094,49 | 40.230.891,97 | 7 |
| 34 días | 24/03 | 27,00% | 33,00% | 29,60% | $ | 20.854.289,49 | 20.243.605,44 | 5 |
| 35 días | 25/03 | 25,85% | 34,00% | 29,33% | $ | 125.655.093,48 | 121.838.060,73 | 7 |
| 36 días | 26/03 | 26,00% | 30,00% | 28,00% | $ | 4.794.938,00 | 4.661.515,29 | 2 |
| 37 días | 27/03 | 25,85% | 31,00% | 27,98% | $ | 385.096.658,72 | 374.215.812,92 | 7 |
| 38 días | 28/03 | 26,00% | 33,00% | 29,50% | $ | 29.204.375,00 | 28.223.600,03 | 6 |
| 39 días | 29/03 | 28,00% | 29,00% | 28,50% | $ | 1.319.018,00 | 1.277.897,55 | 2 |
| 40 días | 30/03 | 25,85% | 29,50% | 27,67% | $ | 162.226.120,13 | 157.500.843,01 | 8 |
| 41 días | 31/03 | 26,00% | 28,50% | 27,74% | $ | 184.548.303,58 | 178.296.860,91 | 29 |
| 42 días | 01/04 | 26,00% | 33,00% | 28,33% | $ | 125.550.832,48 | 121.419.826,14 | 6 |
| 43 días | 02/04 | 28,00% | 36,00% | 31,12% | $ | 49.810.797,80 | 47.843.478,85 | 4 |
| 44 días | 03/04 | 25,98% | 34,00% | 28,49% | $ | 110.302.565,22 | 106.247.740,30 | 5 |
| 45 días | 04/04 | 27,00% | 32,00% | 29,44% | $ | 89.397.276,29 | 86.006.338,79 | 8 |
| 46 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 976.107,50 | 941.441,81 | 1 |
| 47 días | 06/04 | 27,00% | 39,00% | 30,53% | $ | 99.620.372,47 | 95.084.752,59 | 18 |
| 48 días | 07/04 | 27,00% | 36,00% | 29,17% | $ | 130.782.576,74 | 126.034.080,54 | 6 |
| 49 días | 08/04 | 27,00% | 32,00% | 28,90% | $ | 87.436.539,58 | 84.270.044,46 | 5 |
| 50 días | 09/04 | 27,00% | 29,50% | 27,83% | $ | 6.984.473,50 | 6.707.290,12 | 3 |
| 51 días | 10/04 | 26,00% | 40,00% | 28,82% | $ | 658.258.869,36 | 633.380.416,99 | 31 |
| 52 días | 11/04 | 27,00% | 30,00% | 28,56% | $ | 18.760.478,15 | 17.961.236,90 | 8 |
| 53 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 2.923.882,69 | 2.805.513,10 | 3 |
| 54 días | 13/04 | 26,00% | 35,00% | 29,20% | $ | 302.258.271,45 | 289.486.363,92 | 17 |
| 55 días | 14/04 | 26,00% | 40,00% | 30,19% | $ | 69.411.774,57 | 66.562.172,46 | 13 |
| 56 días | 15/04 | 26,00% | 39,89% | 29,47% | $ | 293.831.280,67 | 281.450.321,10 | 21 |
| 57 días | 16/04 | 26,00% | 37,00% | 29,61% | $ | 62.889.287,00 | 59.784.269,60 | 22 |
| 58 días | 17/04 | 26,00% | 40,00% | 29,41% | $ | 184.076.114,56 | 175.874.511,24 | 19 |
| 59 días | 18/04 | 26,00% | 35,00% | 29,50% | $ | 87.833.872,00 | 83.536.269,43 | 14 |
| 60 días | 19/04 | 26,00% | 35,00% | 28,96% | $ | 2.025.424.813,00 | 1.930.361.117,62 | 12 |
| 61 días | 20/04 | 26,00% | 35,00% | 30,14% | $ | 65.796.897,23 | 62.548.169,06 | 14 |
| 62 días | 21/04 | 26,00% | 37,00% | 30,38% | $ | 84.672.269,18 | 80.817.248,79 | 8 |
| 63 días | 22/04 | 25,98% | 35,00% | 29,87% | $ | 94.327.406,73 | 89.662.439,62 | 19 |
| 64 días | 23/04 | 26,00% | 35,00% | 29,23% | $ | 83.564.034,30 | 79.351.316,29 | 13 |
| 65 días | 24/04 | 26,00% | 35,00% | 30,18% | $ | 82.120.643,40 | 77.627.614,45 | 14 |
| 66 días | 25/04 | 25,98% | 39,50% | 30,15% | $ | 43.913.111,14 | 41.478.881,90 | 9 |
| 67 días | 26/04 | 25,98% | 35,00% | 28,90% | $ | 17.148.522,01 | 16.285.752,69 | 5 |
| 68 días | 27/04 | 25,98% | 35,00% | 30,44% | $ | 118.604.635,31 | 111.923.227,14 | 12 |
| 69 días | 28/04 | 26,00% | 39,00% | 30,99% | $ | 81.376.387,01 | 76.674.123,70 | 9 |
| 70 días | 29/04 | 26,00% | 35,00% | 29,88% | $ | 63.836.961,28 | 60.207.160,92 | 6 |
| 71 días | 30/04 | 25,98% | 39,00% | 29,72% | $ | 148.609.429,66 | 139.972.936,88 | 24 |
| 72 días | 01/05 | 26,00% | 38,00% | 29,39% | $ | 170.187.177,01 | 160.646.817,15 | 9 |
| 73 días | 02/05 | 28,00% | 38,00% | 31,86% | $ | 16.016.068,35 | 15.006.224,07 | 7 |
| 74 días | 03/05 | 26,00% | 28,50% | 27,75% | $ | 25.659.483,77 | 24.274.083,12 | 8 |
| 75 días | 04/05 | 26,00% | 30,50% | 28,64% | $ | 89.761.485,70 | 84.522.647,86 | 9 |
| 76 días | 05/05 | 26,00% | 38,00% | 29,37% | $ | 171.882.958,50 | 161.184.382,73 | 14 |
| 77 días | 06/05 | 27,00% | 39,00% | 30,89% | $ | 61.037.555,41 | 56.812.513,59 | 9 |
| 78 días | 07/05 | 26,00% | 38,00% | 30,25% | $ | 150.193.932,33 | 140.010.273,80 | 17 |
| 79 días | 08/05 | 26,00% | 39,00% | 29,93% | $ | 159.729.484,97 | 148.791.039,14 | 15 |
| 80 días | 09/05 | 26,00% | 38,00% | 30,37% | $ | 123.759.731,47 | 115.688.841,69 | 12 |
| 81 días | 10/05 | 27,00% | 30,00% | 27,96% | $ | 29.483.524,58 | 27.744.079,73 | 12 |
| 82 días | 11/05 | 26,00% | 38,00% | 29,95% | $ | 123.520.135,00 | 114.879.413,44 | 12 |
| 83 días | 12/05 | 26,00% | 34,00% | 29,67% | $ | 165.376.293,50 | 154.441.933,52 | 17 |
| 84 días | 13/05 | 26,00% | 38,00% | 29,74% | $ | 243.926.595,16 | 226.869.198,60 | 21 |
| 85 días | 14/05 | 26,49% | 39,50% | 30,74% | $ | 203.975.172,89 | 189.131.506,02 | 27 |
| 86 días | 15/05 | 26,00% | 38,00% | 29,73% | $ | 282.951.790,40 | 263.162.243,56 | 26 |
| 87 días | 16/05 | 25,90% | 38,00% | 30,97% | $ | 390.152.163,46 | 364.684.555,49 | 13 |
| 88 días | 17/05 | 27,00% | 33,00% | 30,13% | $ | 41.354.429,00 | 38.408.264,09 | 4 |
| 89 días | 18/05 | 27,00% | 33,00% | 29,70% | $ | 108.320.237,02 | 100.661.785,91 | 15 |
| 90 días | 19/05 | 27,00% | 30,00% | 28,75% | $ | 89.013.680,50 | 82.971.076,65 | 12 |
| 91 días | 20/05 | 26,00% | 35,00% | 29,18% | $ | 34.322.057,59 | 31.949.709,20 | 11 |
| 92 días | 21/05 | 28,00% | 34,00% | 29,44% | $ | 50.362.138,57 | 46.762.578,38 | 8 |
| 93 días | 22/05 | 27,00% | 38,00% | 30,20% | $ | 100.460.572,10 | 92.725.472,97 | 15 |
| 94 días | 23/05 | 28,00% | 37,00% | 30,50% | $ | 4.650.886,59 | 4.259.855,05 | 4 |
| 95 días | 24/05 | 27,00% | 28,50% | 27,83% | $ | 4.414.254,88 | 4.113.438,22 | 3 |
| 96 días | 25/05 | 26,49% | 33,00% | 29,42% | $ | 87.802.740,99 | 81.359.092,61 | 13 |
| 97 días | 26/05 | 28,00% | 34,00% | 30,50% | $ | 17.786.343,74 | 16.415.086,58 | 4 |
| 98 días | 27/05 | 28,00% | 31,95% | 29,91% | $ | 34.381.027,33 | 31.765.539,21 | 6 |
| 99 días | 28/05 | 26,00% | 34,00% | 29,55% | $ | 55.593.389,74 | 51.113.508,56 | 10 |
| 100 días | 29/05 | 28,00% | 34,00% | 30,41% | $ | 278.524.433,09 | 255.831.073,29 | 12 |
| 101 días | 30/05 | 27,00% | 37,00% | 29,54% | $ | 20.504.388,77 | 18.828.079,94 | 12 |
| 102 días | 31/05 | 27,40% | 36,00% | 30,63% | $ | 8.550.209,00 | 7.830.557,04 | 3 |
| 103 días | 01/06 | 28,00% | 36,00% | 29,58% | $ | 21.238.012,62 | 19.422.337,70 | 6 |
| 104 días | 02/06 | 27,00% | 34,00% | 29,00% | $ | 23.632.318,97 | 21.686.465,21 | 5 |
| 105 días | 03/06 | 28,00% | 33,00% | 29,40% | $ | 41.969.511,00 | 38.463.980,22 | 5 |
| 106 días | 04/06 | 28,00% | 34,00% | 30,03% | $ | 36.282.700,00 | 33.259.550,11 | 5 |
| 107 días | 05/06 | 26,00% | 36,00% | 28,76% | $ | 114.551.257,83 | 105.164.089,56 | 11 |
| 108 días | 06/06 | 26,49% | 34,00% | 28,90% | $ | 32.517.544,17 | 29.986.862,60 | 5 |
| 109 días | 07/06 | 28,00% | 37,00% | 31,25% | $ | 19.824.616,95 | 18.019.876,16 | 6 |
| 110 días | 08/06 | 26,49% | 33,50% | 28,43% | $ | 46.006.000,00 | 42.417.112,25 | 7 |
| 111 días | 09/06 | 27,00% | 28,50% | 27,83% | $ | 13.141.157,02 | 12.101.808,17 | 3 |
| 112 días | 10/06 | 27,00% | 45,00% | 30,62% | $ | 36.091.069,32 | 33.003.662,18 | 13 |
| 113 días | 11/06 | 28,00% | 34,00% | 30,24% | $ | 59.980.000,00 | 54.465.894,15 | 8 |
| 114 días | 12/06 | 26,00% | 34,00% | 29,85% | $ | 86.244.220,40 | 78.836.583,13 | 16 |
| 115 días | 13/06 | 27,00% | 34,00% | 30,31% | $ | 54.672.789,51 | 49.743.074,35 | 8 |
| 116 días | 14/06 | 26,49% | 35,50% | 29,62% | $ | 35.753.024,41 | 32.720.053,27 | 8 |
| 117 días | 15/06 | 28,00% | 36,00% | 31,50% | $ | 71.807.854,78 | 64.722.216,95 | 8 |
| 118 días | 16/06 | 28,00% | 31,25% | 29,08% | $ | 20.089.711,93 | 18.270.836,11 | 3 |
| 119 días | 17/06 | 27,90% | 35,00% | 32,13% | $ | 47.740.000,00 | 43.590.838,49 | 3 |
| 120 días | 18/06 | 27,00% | 34,00% | 31,09% | $ | 59.811.620,75 | 54.062.722,02 | 10 |
| 121 días | 19/06 | 26,00% | 34,00% | 29,60% | $ | 96.227.833,00 | 87.457.210,79 | 10 |
| 122 días | 20/06 | 26,00% | 35,99% | 31,10% | $ | 34.028.598,92 | 30.668.826,29 | 5 |
| 123 días | 21/06 | 28,50% | 35,50% | 32,50% | $ | 8.552.454,16 | 7.660.298,64 | 3 |
| 124 días | 22/06 | 28,00% | 34,00% | 31,00% | $ | 4.582.016,00 | 4.139.103,40 | 2 |
| 125 días | 23/06 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.474.794,04 | 1 |
| 126 días | 24/06 | 28,50% | 37,99% | 33,50% | $ | 12.847.267,00 | 11.375.841,93 | 3 |
| 127 días | 25/06 | 28,00% | 35,00% | 31,10% | $ | 55.619.965,80 | 49.922.173,71 | 9 |
| 128 días | 26/06 | 26,00% | 34,00% | 28,82% | $ | 43.605.432,36 | 39.650.878,83 | 6 |
| 129 días | 27/06 | 27,00% | 30,00% | 28,50% | $ | 3.321.880,00 | 3.001.211,23 | 2 |
| 130 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 2.847.500,00 | 2.568.802,52 | 1 |
| 131 días | 29/06 | 28,50% | 28,50% | 28,50% | $ | 328.017,00 | 297.367,75 | 1 |
| 132 días | 30/06 | 26,49% | 34,00% | 30,75% | $ | 62.684.555,07 | 56.412.327,61 | 8 |
| 133 días | 01/07 | 28,00% | 36,00% | 32,20% | $ | 43.150.000,00 | 38.230.133,84 | 5 |
| 134 días | 02/07 | 27,00% | 35,00% | 30,65% | $ | 60.296.043,72 | 54.295.251,63 | 6 |
| 135 días | 03/07 | 28,00% | 36,00% | 32,57% | $ | 28.750.000,00 | 25.548.376,82 | 6 |
| 136 días | 04/07 | 28,50% | 28,50% | 28,50% | $ | 332.700,00 | 300.126,05 | 1 |
| 137 días | 05/07 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.239.620,98 | 1 |
| 138 días | 06/07 | 28,00% | 36,00% | 33,25% | $ | 62.130.423,42 | 54.804.346,64 | 6 |
| 139 días | 07/07 | 28,00% | 34,00% | 31,37% | $ | 22.664.019,53 | 20.131.342,83 | 4 |
| 140 días | 08/07 | 29,50% | 33,99% | 31,50% | $ | 38.400.000,00 | 34.166.746,58 | 3 |
| 141 días | 09/07 | 27,00% | 33,99% | 30,50% | $ | 49.777.304,00 | 44.764.816,42 | 2 |
| 142 días | 10/07 | 34,00% | 35,00% | 34,33% | $ | 15.532.352,00 | 13.657.215,12 | 3 |
| 143 días | 11/07 | 28,00% | 30,00% | 29,00% | $ | 3.382.527,67 | 3.023.715,27 | 2 |
| 144 días | 12/07 | 28,50% | 28,50% | 28,50% | $ | 350.046,57 | 314.224,93 | 1 |
| 145 días | 13/07 | 27,00% | 36,00% | 32,25% | $ | 98.277.304,00 | 87.429.191,20 | 6 |
| 146 días | 14/07 | 28,40% | 39,00% | 33,18% | $ | 29.250.000,00 | 25.840.645,08 | 5 |
| 147 días | 15/07 | 28,00% | 36,00% | 31,21% | $ | 70.218.854,78 | 62.267.327,57 | 7 |
| 148 días | 16/07 | 27,00% | 35,00% | 30,13% | $ | 50.267.304,00 | 45.112.593,91 | 3 |
| 149 días | 17/07 | 27,00% | 34,00% | 31,67% | $ | 10.500.000,00 | 9.266.568,40 | 3 |
| 150 días | 18/07 | 28,40% | 32,00% | 29,80% | $ | 47.250.000,00 | 41.939.550,64 | 3 |
| 151 días | 19/07 | 27,00% | 27,00% | 27,00% | $ | 2.672.500,00 | 2.400.783,88 | 1 |
| 152 días | 20/07 | 27,00% | 36,00% | 31,50% | $ | 72.777.304,00 | 64.494.550,36 | 2 |
| 153 días | 21/07 | 34,49% | 34,49% | 34,49% | $ | 5.000.000,00 | 4.364.832,03 | 1 |
| 155 días | 23/07 | 27,00% | 28,40% | 27,70% | $ | 47.027.307,19 | 42.085.550,04 | 2 |
| 156 días | 24/07 | 34,00% | 34,00% | 34,00% | $ | 59.500.000,00 | 51.824.321,10 | 3 |
| 157 días | 25/07 | 28,00% | 36,00% | 33,00% | $ | 71.058.854,78 | 61.575.010,98 | 4 |
| 159 días | 27/07 | 30,00% | 36,00% | 34,00% | $ | 72.821.880,00 | 63.018.876,20 | 4 |
| 160 días | 28/07 | 28,40% | 39,90% | 34,70% | $ | 15.750.000,00 | 13.656.487,68 | 4 |
| 161 días | 29/07 | 27,00% | 36,00% | 33,00% | $ | 101.000.000,00 | 88.623.236,33 | 3 |
| 162 días | 30/07 | 27,00% | 34,00% | 30,50% | $ | 52.500.000,00 | 46.728.047,37 | 2 |
| 163 días | 31/07 | 27,00% | 34,00% | 29,33% | $ | 23.888.520,47 | 21.153.166,83 | 3 |
| 164 días | 01/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.326.900,28 | 1 |
| 165 días | 02/08 | 34,49% | 34,49% | 34,49% | $ | 5.000.000,00 | 4.318.521,87 | 1 |
| 166 días | 03/08 | 34,00% | 35,99% | 34,75% | $ | 32.000.000,00 | 27.607.615,16 | 4 |
| 167 días | 04/08 | 32,00% | 39,90% | 35,15% | $ | 36.500.000,00 | 31.421.435,52 | 6 |
| 168 días | 05/08 | 33,00% | 36,00% | 35,00% | $ | 32.000.000,00 | 27.496.018,54 | 3 |
| 169 días | 06/08 | 28,40% | 35,99% | 33,10% | $ | 26.250.000,00 | 22.643.621,75 | 4 |
| 170 días | 07/08 | 33,00% | 35,99% | 34,66% | $ | 22.000.000,00 | 18.879.803,96 | 3 |
| 171 días | 08/08 | 30,00% | 36,00% | 33,50% | $ | 9.921.880,00 | 8.555.192,62 | 3 |
| 172 días | 09/08 | 33,00% | 33,00% | 33,00% | $ | 16.086.303,12 | 13.899.674,82 | 1 |
| 173 días | 10/08 | 35,00% | 40,00% | 37,00% | $ | 20.060.352,00 | 17.070.557,76 | 3 |
| 174 días | 11/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.528.386,09 | 1 |
| 175 días | 12/08 | 27,00% | 36,00% | 32,08% | $ | 51.331.236,00 | 44.889.869,15 | 5 |
| 176 días | 13/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.492.677,68 | 1 |
| 177 días | 14/08 | 27,00% | 35,99% | 30,60% | $ | 67.231.237,05 | 58.587.365,00 | 4 |
| 178 días | 15/08 | 28,00% | 32,00% | 30,00% | $ | 20.818.854,78 | 17.966.432,59 | 2 |
| 179 días | 16/08 | 35,00% | 35,00% | 35,00% | $ | 3.240.000,00 | 2.758.572,43 | 1 |
| 180 días | 17/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.478.477,91 | 1 |
| 181 días | 18/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.478.477,91 | 1 |
| 182 días | 19/08 | 28,40% | 35,99% | 32,20% | $ | 14.250.000,00 | 12.191.669,59 | 2 |
| 183 días | 20/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.450.220,33 | 1 |
| 184 días | 21/08 | 35,99% | 36,00% | 36,00% | $ | 81.000.000,00 | 68.372.456,57 | 3 |
| 185 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 2.821.880,00 | 2.444.200,76 | 1 |
| 187 días | 24/08 | 35,99% | 36,00% | 36,00% | $ | 13.000.000,00 | 10.966.900,71 | 2 |
| 188 días | 25/08 | 28,00% | 36,00% | 33,60% | $ | 41.458.854,78 | 35.008.915,44 | 5 |
| 189 días | 26/08 | 35,99% | 36,00% | 36,00% | $ | 60.000.000,00 | 50.531.056,81 | 2 |
| 190 días | 27/08 | 35,99% | 35,99% | 35,99% | $ | 10.000.000,00 | 8.401.220,18 | 1 |
| 191 días | 28/08 | 35,99% | 36,00% | 36,00% | $ | 60.000.000,00 | 50.363.726,54 | 2 |
| 194 días | 31/08 | 41,00% | 41,00% | 41,00% | $ | 1.000.000,00 | 820.316,89 | 1 |
| 195 días | 01/09 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 6.890.042,47 | 1 |
| 206 días | 12/09 | 30,00% | 32,00% | 31,00% | $ | 22.821.880,00 | 19.311.041,18 | 2 |
| 209 días | 15/09 | 30,00% | 31,00% | 30,50% | $ | 48.000.000,00 | 40.838.810,04 | 2 |
| 218 días | 24/09 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.463.109,59 | 1 |
| 219 días | 25/09 | 33,00% | 33,00% | 33,00% | $ | 2.400.000,00 | 1.998.813,49 | 1 |
| 220 días | 26/09 | 30,00% | 30,00% | 30,00% | $ | 2.821.880,00 | 2.384.779,35 | 1 |
| 222 días | 28/09 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.098.544,74 | 1 |
| 224 días | 30/09 | 36,00% | 41,00% | 38,50% | $ | 6.000.000,00 | 4.890.178,66 | 2 |
| 226 días | 02/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.078.759,16 | 1 |
| 229 días | 05/10 | 30,00% | 36,00% | 33,00% | $ | 12.000.000,00 | 9.962.576,89 | 2 |
| 231 días | 07/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.068.937,84 | 1 |
| 233 días | 09/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.052.673,65 | 1 |
| 234 días | 10/10 | 30,00% | 30,00% | 30,00% | $ | 2.821.880,00 | 2.360.188,36 | 1 |
| 236 días | 12/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.049.436,41 | 1 |
| 238 días | 14/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.046.204,33 | 1 |
| 239 días | 15/10 | 30,00% | 30,00% | 30,00% | $ | 19.892.000,00 | 16.591.819,02 | 3 |
| 241 días | 17/10 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.475.580,03 | 1 |
| 250 días | 26/10 | 36,00% | 36,00% | 36,00% | $ | 2.950.000,00 | 2.364.612,61 | 1 |
| 251 días | 27/10 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.402.791,19 | 1 |
| 252 días | 28/10 | 36,00% | 36,00% | 36,00% | $ | 2.950.000,00 | 2.360.879,67 | 1 |
| 254 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 2.950.000,00 | 2.353.449,03 | 1 |
| 255 días | 31/10 | 41,00% | 41,00% | 41,00% | $ | 1.000.000,00 | 775.309,06 | 1 |
| 257 días | 02/11 | 36,00% | 36,00% | 36,00% | $ | 2.998.000,00 | 2.389.861,97 | 1 |
| 259 días | 04/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.644.514,53 | 1 |
| 260 días | 05/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.643.403,87 | 1 |
| 261 días | 06/11 | 30,00% | 36,00% | 33,00% | $ | 5.000.000,00 | 4.020.661,35 | 2 |
| 264 días | 09/11 | 30,00% | 36,00% | 33,00% | $ | 4.990.000,00 | 4.012.733,46 | 2 |
| 265 días | 10/11 | 30,00% | 36,00% | 33,00% | $ | 4.962.000,00 | 3.987.592,99 | 2 |
| 269 días | 14/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 16.149.013,36 | 1 |
| 310 días | 25/12 | 30,00% | 30,00% | 30,00% | $ | 7.375.000,00 | 5.862.097,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 28/02 | 31,00% | 32,00% | 31,50% | $ | 6.914.737,50 | 6.838.749,87 | 2 |
| 13 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 2.649.741,96 | 2.619.598,63 | 1 |
| 15 días | 05/03 | 27,00% | 27,00% | 27,00% | $ | 3.866.666,66 | 3.815.858,24 | 2 |
| 16 días | 06/03 | 27,00% | 31,00% | 29,00% | $ | 2.887.795,14 | 2.845.841,61 | 2 |
| 19 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.854.211,66 | 1 |
| 20 días | 10/03 | 27,00% | 32,00% | 28,67% | $ | 35.707.492,00 | 35.145.412,51 | 3 |
| 21 días | 11/03 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 14.759.799,43 | 1 |
| 30 días | 20/03 | 25,00% | 25,00% | 25,00% | $ | 2.000.000.000,00 | 1.953.177.257,60 | 1 |
| 42 días | 01/04 | 32,00% | 32,00% | 32,00% | $ | 3.500.000,00 | 3.361.488,26 | 1 |
| 56 días | 15/04 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 47.724.895,40 | 1 |
| 70 días | 29/04 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 47.096.774,19 | 1 |
| 82 días | 11/05 | 29,00% | 30,98% | 29,99% | $ | 10.200.000,00 | 9.560.291,11 | 2 |
| 83 días | 12/05 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.499.486,34 | 1 |
| 84 días | 13/05 | 29,00% | 30,00% | 29,50% | $ | 58.000.000,00 | 54.192.983,60 | 2 |
| 85 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.477.209,87 | 1 |
| 86 días | 15/05 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.471.661,42 | 1 |
| 96 días | 25/05 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.237.648,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/02 | 31,00% | 31,00% | 31,00% | $ | 14.000.000,00 | 13.905.518,67 | 1 |
| 7 días | 25/02 | 33,90% | 56,00% | 48,63% | $ | 88.851.269,38 | 87.682.953,31 | 3 |
| 8 días | 26/02 | 20,00% | 44,00% | 35,33% | $ | 6.151.644.070,36 | 6.074.437.634,93 | 4 |
| 9 días | 27/02 | 20,00% | 37,00% | 27,36% | $ | 177.751.176,90 | 175.530.649,35 | 11 |
| 10 días | 28/02 | 20,00% | 45,00% | 31,42% | $ | 40.986.096,07 | 40.457.887,12 | 12 |
| 11 días | 01/03 | 20,00% | 37,00% | 28,50% | $ | 7.243.514,69 | 7.164.605,10 | 2 |
| 12 días | 02/03 | 20,00% | 55,00% | 29,86% | $ | 17.530.762,82 | 17.334.540,67 | 7 |
| 13 días | 03/03 | 28,00% | 45,00% | 33,67% | $ | 9.354.665,08 | 9.189.384,20 | 3 |
| 14 días | 04/03 | 28,00% | 58,00% | 36,88% | $ | 1.327.818.298,54 | 1.303.751.810,85 | 8 |
| 15 días | 05/03 | 28,00% | 44,00% | 35,16% | $ | 2.266.198.806,76 | 2.227.322.611,50 | 11 |
| 16 días | 06/03 | 28,00% | 58,00% | 38,17% | $ | 233.917.243,42 | 226.864.522,48 | 6 |
| 17 días | 07/03 | 37,00% | 47,00% | 42,00% | $ | 10.776.524,76 | 10.538.359,67 | 3 |
| 18 días | 08/03 | 37,00% | 65,00% | 51,00% | $ | 19.500.000,00 | 18.869.843,19 | 2 |
| 19 días | 09/03 | 37,00% | 58,00% | 45,29% | $ | 1.085.681.499,71 | 1.051.474.011,43 | 7 |
| 20 días | 10/03 | 34,00% | 59,00% | 40,86% | $ | 134.098.867,77 | 131.040.626,62 | 7 |
| 21 días | 11/03 | 39,00% | 70,00% | 46,80% | $ | 70.123.657,00 | 68.337.911,05 | 5 |
| 22 días | 12/03 | 37,00% | 65,00% | 46,82% | $ | 373.319.939,86 | 362.556.830,54 | 11 |
| 23 días | 13/03 | 34,00% | 48,00% | 38,87% | $ | 553.444.311,47 | 538.230.421,77 | 8 |
| 24 días | 14/03 | 60,00% | 60,00% | 60,00% | $ | 60.000.000,00 | 57.359.874,28 | 1 |
| 25 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 2.750.000,00 | 2.668.128,65 | 1 |
| 26 días | 16/03 | 34,89% | 60,00% | 42,59% | $ | 297.530.340,63 | 288.108.522,19 | 10 |
| 27 días | 17/03 | 33,90% | 70,00% | 46,24% | $ | 385.276.063,13 | 372.948.496,22 | 12 |
| 28 días | 18/03 | 33,90% | 64,00% | 50,32% | $ | 308.795.964,83 | 296.386.637,90 | 19 |
| 29 días | 19/03 | 35,00% | 65,00% | 48,33% | $ | 16.571.497,50 | 15.754.834,30 | 3 |
| 30 días | 20/03 | 34,00% | 46,00% | 41,45% | $ | 476.019.519,78 | 458.000.740,53 | 10 |
| 31 días | 21/03 | 50,00% | 50,00% | 50,00% | $ | 8.700.000,00 | 8.291.122,72 | 1 |
| 33 días | 23/03 | 37,00% | 80,00% | 52,40% | $ | 152.365.684,23 | 146.062.347,18 | 5 |
| 34 días | 24/03 | 44,00% | 66,00% | 47,67% | $ | 25.273.000,00 | 24.188.423,54 | 6 |
| 35 días | 25/03 | 37,00% | 70,00% | 47,89% | $ | 933.175.000,00 | 893.375.137,72 | 9 |
| 36 días | 26/03 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 9.539.989,54 | 2 |
| 37 días | 27/03 | 36,00% | 65,00% | 50,50% | $ | 23.250.196,60 | 21.762.963,37 | 2 |
| 38 días | 28/03 | 39,00% | 65,00% | 49,67% | $ | 95.659.149,00 | 90.546.050,99 | 3 |
| 40 días | 30/03 | 35,00% | 70,00% | 46,07% | $ | 243.698.204,85 | 230.040.512,02 | 6 |
| 41 días | 31/03 | 44,00% | 65,00% | 54,50% | $ | 21.019.553,88 | 19.420.201,21 | 2 |
| 42 días | 01/04 | 34,84% | 65,00% | 43,57% | $ | 112.759.577,72 | 106.923.180,82 | 5 |
| 43 días | 02/04 | 39,00% | 40,00% | 39,50% | $ | 9.500.000,00 | 9.018.281,96 | 2 |
| 44 días | 03/04 | 36,00% | 36,00% | 36,00% | $ | 3.251.656,80 | 3.101.752,91 | 1 |
| 45 días | 04/04 | 37,00% | 49,00% | 41,00% | $ | 26.098.008,19 | 24.598.697,38 | 3 |
| 46 días | 05/04 | 35,00% | 39,00% | 37,00% | $ | 4.418.450,60 | 4.217.435,72 | 2 |
| 47 días | 06/04 | 38,00% | 40,00% | 39,00% | $ | 52.910.000,00 | 50.265.800,10 | 4 |
| 48 días | 07/04 | 40,00% | 65,00% | 50,80% | $ | 74.410.000,00 | 69.009.619,77 | 5 |
| 49 días | 08/04 | 39,00% | 65,00% | 47,13% | $ | 96.410.000,00 | 89.710.327,61 | 8 |
| 50 días | 09/04 | 39,00% | 65,00% | 44,86% | $ | 43.910.000,00 | 41.088.257,44 | 7 |
| 51 días | 10/04 | 40,00% | 50,00% | 42,60% | $ | 800.000.654,06 | 755.249.972,09 | 5 |
| 52 días | 11/04 | 36,00% | 36,00% | 36,00% | $ | 3.880.855,40 | 3.677.724,12 | 1 |
| 53 días | 12/04 | 37,00% | 43,00% | 40,00% | $ | 13.037.735,70 | 12.303.821,90 | 2 |
| 54 días | 13/04 | 38,00% | 52,00% | 43,00% | $ | 1.070.068.555,18 | 1.006.100.780,75 | 5 |
| 55 días | 14/04 | 40,00% | 46,00% | 43,25% | $ | 68.410.000,00 | 64.101.732,00 | 4 |
| 56 días | 15/04 | 37,00% | 50,00% | 44,88% | $ | 298.221.295,38 | 280.545.167,56 | 8 |
| 57 días | 16/04 | 39,00% | 46,00% | 41,50% | $ | 77.910.000,00 | 72.771.075,43 | 6 |
| 58 días | 17/04 | 38,00% | 52,00% | 43,00% | $ | 28.474.251,40 | 26.396.274,82 | 3 |
| 59 días | 18/04 | 35,50% | 49,00% | 42,25% | $ | 121.243.092,50 | 114.141.752,27 | 2 |
| 61 días | 20/04 | 38,00% | 65,00% | 46,67% | $ | 158.410.000,00 | 147.081.303,24 | 6 |
| 62 días | 21/04 | 40,00% | 65,00% | 50,00% | $ | 43.410.000,00 | 39.517.255,75 | 5 |
| 63 días | 22/04 | 37,00% | 52,00% | 42,33% | $ | 50.044.054,00 | 46.395.235,14 | 6 |
| 64 días | 23/04 | 38,00% | 41,00% | 39,60% | $ | 36.910.000,00 | 34.378.801,27 | 5 |
| 65 días | 24/04 | 39,00% | 52,00% | 46,29% | $ | 38.517.251,17 | 35.291.885,12 | 7 |
| 66 días | 25/04 | 37,00% | 45,00% | 41,00% | $ | 7.300.000,00 | 6.780.561,96 | 2 |
| 67 días | 26/04 | 46,00% | 46,00% | 46,00% | $ | 5.000.000,00 | 4.594.662,64 | 1 |
| 68 días | 27/04 | 40,00% | 52,00% | 44,00% | $ | 54.910.000,00 | 50.657.710,80 | 3 |
| 69 días | 28/04 | 40,00% | 55,00% | 47,56% | $ | 76.160.000,00 | 70.003.872,74 | 9 |
| 70 días | 29/04 | 38,50% | 55,00% | 45,08% | $ | 101.971.430,28 | 93.885.886,64 | 6 |
| 71 días | 30/04 | 40,00% | 52,00% | 44,40% | $ | 100.910.000,00 | 92.559.896,38 | 10 |
| 72 días | 01/05 | 27,80% | 27,80% | 27,80% | $ | 303.119.958,11 | 286.533.959,49 | 2 |
| 73 días | 02/05 | 39,00% | 39,00% | 39,00% | $ | 191.837.719,94 | 177.254.304,18 | 1 |
| 75 días | 04/05 | 41,00% | 50,00% | 47,00% | $ | 111.000.000,00 | 100.883.146,40 | 3 |
| 78 días | 07/05 | 40,00% | 50,00% | 45,00% | $ | 27.500.000,00 | 24.861.894,36 | 2 |
| 79 días | 08/05 | 40,00% | 55,00% | 47,50% | $ | 13.750.000,00 | 12.503.848,71 | 2 |
| 82 días | 11/05 | 55,00% | 55,00% | 55,00% | $ | 3.750.000,00 | 3.333.130,40 | 1 |
| 83 días | 12/05 | 40,00% | 55,00% | 47,50% | $ | 13.750.000,00 | 12.476.541,85 | 2 |
| 84 días | 13/05 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 17.892.156,86 | 1 |
| 85 días | 14/05 | 38,00% | 55,00% | 42,75% | $ | 211.250.000,00 | 193.184.425,58 | 4 |
| 86 días | 15/05 | 38,00% | 38,00% | 38,00% | $ | 200.000.000,00 | 182.865.731,46 | 2 |
| 88 días | 17/05 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 17.783.191,23 | 1 |
| 89 días | 18/05 | 38,00% | 47,00% | 41,00% | $ | 335.500.000,00 | 303.979.562,15 | 3 |
| 90 días | 19/05 | 38,00% | 64,00% | 49,00% | $ | 338.199.397,13 | 302.233.198,80 | 6 |
| 91 días | 20/05 | 37,00% | 38,00% | 37,67% | $ | 213.121.428,00 | 194.347.114,85 | 3 |
| 92 días | 21/05 | 40,00% | 44,00% | 42,67% | $ | 27.500.000,00 | 24.685.547,15 | 3 |
| 93 días | 22/05 | 55,00% | 55,00% | 55,00% | $ | 3.750.000,00 | 3.271.782,00 | 1 |
| 96 días | 25/05 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 6.217.326,13 | 1 |
| 97 días | 26/05 | 46,00% | 51,00% | 48,50% | $ | 32.650.000,00 | 28.947.201,56 | 2 |
| 98 días | 27/05 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 8.924.205,38 | 1 |
| 99 días | 28/05 | 44,00% | 44,00% | 44,00% | $ | 10.000.000,00 | 8.895.496,20 | 1 |
| 100 días | 29/05 | 44,00% | 46,00% | 45,00% | $ | 35.000.000,00 | 30.988.961,37 | 2 |
| 103 días | 01/06 | 29,90% | 44,00% | 34,60% | $ | 39.218.001,99 | 35.448.829,49 | 6 |
| 104 días | 02/06 | 58,00% | 60,00% | 59,00% | $ | 505.000.000,00 | 432.179.640,14 | 2 |
| 105 días | 03/06 | 60,00% | 65,00% | 61,67% | $ | 14.500.000,00 | 12.278.731,01 | 3 |
| 106 días | 04/06 | 58,00% | 60,00% | 59,33% | $ | 517.000.000,00 | 440.003.095,04 | 3 |
| 107 días | 05/06 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 12.524.305,16 | 1 |
| 110 días | 08/06 | 29,90% | 60,00% | 40,66% | $ | 44.702.573,89 | 39.209.390,21 | 7 |
| 111 días | 09/06 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 12.650.184,84 | 1 |
| 112 días | 10/06 | 40,00% | 65,00% | 54,33% | $ | 542.754.728,00 | 460.457.071,52 | 3 |
| 114 días | 12/06 | 45,00% | 58,00% | 51,50% | $ | 502.500.000,00 | 422.667.680,88 | 2 |
| 115 días | 13/06 | 40,00% | 40,00% | 40,00% | $ | 5.833.555,20 | 5.155.563,31 | 1 |
| 117 días | 15/06 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.177.804,30 | 1 |
| 118 días | 16/06 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 419.926.369,08 | 1 |
| 121 días | 19/06 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.166.172,11 | 1 |
| 124 días | 22/06 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.163.860,56 | 1 |
| 126 días | 24/06 | 29,90% | 29,90% | 29,90% | $ | 31.927.639,38 | 28.897.588,67 | 3 |
| 127 días | 25/06 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 6.030.846,69 | 1 |
| 128 días | 26/06 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.150.094,25 | 1 |
| 131 días | 29/06 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.147.816,88 | 1 |
| 132 días | 30/06 | 40,00% | 45,00% | 41,67% | $ | 17.326.653,20 | 15.073.705,86 | 3 |
| 133 días | 01/07 | 29,90% | 29,90% | 29,90% | $ | 43.439.010,78 | 39.113.487,68 | 4 |
| 140 días | 08/07 | 29,90% | 29,90% | 29,90% | $ | 56.497.089,05 | 50.461.851,60 | 4 |
| 145 días | 13/07 | 36,00% | 36,00% | 36,00% | $ | 3.270.598,23 | 2.856.451,84 | 1 |
| 156 días | 24/07 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 5.871.256,43 | 1 |
| 160 días | 28/07 | 36,00% | 36,00% | 36,00% | $ | 3.129.895,24 | 2.698.695,46 | 1 |
| 188 días | 25/08 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 5.714.814,39 | 1 |
| 194 días | 31/08 | 36,00% | 36,00% | 36,00% | $ | 26.450.062,80 | 22.165.196,35 | 1 |
| 219 días | 25/09 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 5.552.083,10 | 1 |
| 250 días | 26/10 | 39,00% | 39,00% | 39,00% | $ | 6.875.000,00 | 5.416.540,75 | 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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 27/02 | 31,00% | 31,00% | 31,00% | $ | 3.731.000,00 | 3.693.358,10 | 1 |
| 10 días | 28/02 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.967.238,44 | 3 |
| 11 días | 01/03 | 31,00% | 31,00% | 31,00% | $ | 1.176.120,00 | 1.163.276,16 | 1 |
| 13 días | 03/03 | 31,00% | 31,00% | 31,00% | $ | 4.245.000,00 | 4.195.118,32 | 3 |
| 14 días | 04/03 | 31,00% | 31,00% | 31,00% | $ | 1.687.538,60 | 1.666.310,26 | 1 |
| 15 días | 05/03 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.954.827,57 | 2 |
| 16 días | 06/03 | 33,00% | 33,00% | 33,00% | $ | 5.476.905,65 | 5.384.411,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 25/02 | 39,00% | 116,00% | 84,67% | $ | 248.272.896,52 | 242.070.195,94 | 3 |
| 9 días | 27/02 | 20,00% | 20,00% | 20,00% | $ | 3.163.001,80 | 3.140.630,19 | 1 |
| 10 días | 28/02 | 32,00% | 32,00% | 32,00% | $ | 5.870.470,00 | 5.804.316,70 | 2 |
| 14 días | 04/03 | 40,00% | 40,00% | 40,00% | $ | 44.100.000,00 | 43.340.064,62 | 1 |
| 15 días | 05/03 | 28,00% | 28,00% | 28,00% | $ | 2.544.494,94 | 2.507.940,84 | 1 |
| 16 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 2.544.494,93 | 2.506.046,00 | 1 |
| 19 días | 09/03 | 40,00% | 40,00% | 40,00% | $ | 8.750.000,00 | 8.553.160,16 | 2 |
| 20 días | 10/03 | 40,00% | 40,00% | 40,00% | $ | 8.750.000,00 | 8.544.007,50 | 2 |
| 21 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 8.750.000,00 | 8.534.874,40 | 2 |
| 22 días | 12/03 | 37,00% | 45,00% | 40,67% | $ | 431.526.317,83 | 418.161.035,59 | 3 |
| 23 días | 13/03 | 39,00% | 60,00% | 44,83% | $ | 3.355.731.423,82 | 3.247.483.227,27 | 6 |
| 25 días | 15/03 | 38,00% | 39,00% | 38,50% | $ | 4.151.450,56 | 4.032.505,12 | 2 |
| 26 días | 16/03 | 28,97% | 29,00% | 28,98% | $ | 2.480.714.675,03 | 2.427.247.460,20 | 5 |
| 28 días | 18/03 | 40,00% | 50,00% | 43,33% | $ | 21.445.000,00 | 20.647.748,86 | 3 |
| 29 días | 19/03 | 40,00% | 47,00% | 44,00% | $ | 12.500.000,00 | 11.985.198,50 | 3 |
| 30 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 7.500.000,00 | 7.215.340,01 | 2 |
| 33 días | 23/03 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.781.868,20 | 1 |
| 34 días | 24/03 | 55,00% | 55,00% | 55,00% | $ | 7.500.000,00 | 7.103.931,49 | 1 |
| 35 días | 25/03 | 45,00% | 47,00% | 46,00% | $ | 10.000.000,00 | 9.554.482,55 | 2 |
| 36 días | 26/03 | 47,00% | 47,00% | 47,00% | $ | 5.000.000,00 | 4.755.080,77 | 1 |
| 37 días | 27/03 | 45,00% | 47,00% | 46,00% | $ | 10.000.000,00 | 9.508.685,89 | 2 |
| 40 días | 30/03 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.753.842,15 | 1 |
| 42 días | 01/04 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.720.641,49 | 1 |
| 44 días | 03/04 | 45,00% | 65,00% | 55,00% | $ | 63.000.000,00 | 58.060.245,68 | 2 |
| 46 días | 05/04 | 41,00% | 41,00% | 41,00% | $ | 47.624.278,05 | 45.139.737,43 | 1 |
| 47 días | 06/04 | 41,00% | 42,00% | 41,50% | $ | 57.802.512,61 | 54.774.932,18 | 2 |
| 48 días | 07/04 | 40,00% | 66,00% | 53,00% | $ | 7.500.000,00 | 7.032.973,31 | 2 |
| 49 días | 08/04 | 40,00% | 42,00% | 41,00% | $ | 15.000.000,00 | 14.181.020,78 | 2 |
| 50 días | 09/04 | 40,00% | 40,00% | 40,00% | $ | 14.000.000,00 | 13.217.796,17 | 3 |
| 51 días | 10/04 | 40,00% | 42,00% | 40,67% | $ | 19.000.000,00 | 17.893.164,68 | 3 |
| 52 días | 11/04 | 40,00% | 40,00% | 40,00% | $ | 9.000.000,00 | 8.479.607,64 | 2 |
| 54 días | 13/04 | 40,00% | 66,00% | 47,75% | $ | 14.007.300,00 | 13.097.856,31 | 4 |
| 55 días | 14/04 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.384.480,90 | 1 |
| 56 días | 15/04 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.335.850,51 | 1 |
| 57 días | 16/04 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.344.119,60 | 1 |
| 58 días | 17/04 | 45,00% | 45,00% | 45,00% | $ | 2.500.000,00 | 2.325.136,96 | 1 |
| 61 días | 20/04 | 39,00% | 66,00% | 52,50% | $ | 35.500.000,00 | 33.163.036,00 | 2 |
| 82 días | 11/05 | 49,00% | 49,00% | 49,00% | $ | 3.500.000,00 | 3.145.312,19 | 1 |
| 83 días | 12/05 | 49,00% | 49,00% | 49,00% | $ | 3.500.000,00 | 3.141.522,19 | 1 |
| 84 días | 13/05 | 49,00% | 49,00% | 49,00% | $ | 4.000.000,00 | 3.585.990,08 | 1 |
| 85 días | 14/05 | 49,00% | 49,00% | 49,00% | $ | 4.000.000,00 | 3.573.089,25 | 1 |
| 86 días | 15/05 | 49,00% | 49,00% | 49,00% | $ | 4.000.000,00 | 3.568.809,58 | 1 |
| 103 días | 01/06 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.113.772,46 | 1 |
| 113 días | 11/06 | 50,00% | 50,00% | 50,00% | $ | 12.000.000,00 | 10.330.188,68 | 1 |
| 117 días | 15/06 | 39,00% | 39,00% | 39,00% | $ | 7.659.453,00 | 6.788.976,07 | 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 |
|---|---|---|---|---|---|---|---|---|
| 78 días | 07/05 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.767,76 | 1 |
| 120 días | 18/06 | 12,00% | 12,00% | 12,00% | USD | 109.000,00 | 104.763,53 | 1 |
| 147 días | 15/07 | 11,00% | 11,00% | 11,00% | USD | 40.000,00 | 38.292,07 | 1 |
| 176 días | 13/08 | 7,50% | 7,50% | 7,50% | USD | 47.000,00 | 45.323,65 | 1 |
| 196 días | 02/09 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.172,18 | 1 |
| 203 días | 09/09 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 19.118,46 | 1 |
| 300 días | 15/12 | 7,50% | 7,50% | 7,50% | USD | 150.000,00 | 141.262,98 | 1 |
| 376 días | 01/03 | 10,00% | 10,00% | 10,00% | USD | 53.000,00 | 48.026,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/02 | 45,00% | 70,00% | 53,33% | $ | 1.294.780.000,00 | 1.282.566.841,53 | 3 |
| 7 días | 25/02 | 35,00% | 65,00% | 55,00% | $ | 297.000.000,00 | 293.566.089,73 | 3 |
| 8 días | 26/02 | 70,00% | 70,00% | 70,00% | $ | 157.060.000,00 | 154.395.098,30 | 1 |
| 11 días | 01/03 | 15,00% | 15,00% | 15,00% | USD | 195.700,00 | 194.580,50 | 3 |
| 14 días | 04/03 | 45,00% | 45,00% | 45,00% | $ | 8.200.000,00 | 8.051.109,62 | 1 |
| 14 días | 04/03 | 15,00% | 18,00% | 16,50% | USD | 123.500,00 | 122.613,92 | 4 |
| 16 días | 06/03 | 38,66% | 38,66% | 38,66% | $ | 5.815.600.323,98 | 5.700.873.753,71 | 1 |
| 17 días | 07/03 | 35,00% | 45,00% | 40,00% | $ | 934.000.000,00 | 916.340.779,70 | 2 |
| 20 días | 10/03 | 38,66% | 42,00% | 40,33% | $ | 9.514.200.370,89 | 9.304.732.989,49 | 2 |
| 21 días | 11/03 | 42,00% | 42,00% | 42,00% | $ | 2.629.180.326,00 | 2.564.265.762,56 | 2 |
| 22 días | 12/03 | 45,00% | 45,00% | 45,00% | $ | 1.720.787.151,00 | 1.673.337.711,75 | 1 |
| 23 días | 13/03 | 45,00% | 45,00% | 45,00% | $ | 1.136.746.167,00 | 1.101.439.742,41 | 2 |
| 26 días | 16/03 | 45,00% | 45,00% | 45,00% | $ | 277.850.966,00 | 268.899.914,07 | 1 |
| 27 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 795.000.000,00 | 771.331.738,44 | 3 |
| 28 días | 18/03 | 36,00% | 50,00% | 41,55% | $ | 718.744.642,28 | 695.187.491,15 | 3 |
| 28 días | 18/03 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.885,59 | 1 |
| 29 días | 19/03 | 40,00% | 51,00% | 42,50% | $ | 2.858.400.000,00 | 2.765.649.844,19 | 6 |
| 30 días | 20/03 | 30,00% | 70,00% | 50,00% | $ | 705.200.000,00 | 685.299.012,52 | 2 |
| 34 días | 24/03 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 48.011.154,37 | 1 |
| 35 días | 25/03 | 30,00% | 44,00% | 38,17% | $ | 1.138.000.000,00 | 1.100.574.785,90 | 3 |
| 36 días | 26/03 | 45,00% | 70,00% | 57,50% | $ | 1.515.290.000,00 | 1.439.637.886,45 | 4 |
| 44 días | 03/04 | 36,00% | 36,00% | 36,00% | $ | 21.900.000,00 | 20.910.065,92 | 1 |
| 48 días | 07/04 | 34,50% | 42,00% | 38,25% | $ | 555.000.000,00 | 530.364.034,55 | 2 |
| 50 días | 09/04 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 47.416.144,87 | 1 |
| 51 días | 10/04 | 39,00% | 53,00% | 46,00% | $ | 105.000.000,00 | 98.273.410,10 | 2 |
| 53 días | 12/04 | 65,00% | 65,00% | 65,00% | $ | 197.000.000,00 | 179.426.076,11 | 2 |
| 56 días | 15/04 | 53,00% | 53,00% | 53,00% | $ | 55.000.000,00 | 50.795.779,46 | 1 |
| 57 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 75.000.000,00 | 70.517.774,35 | 1 |
| 58 días | 17/04 | 50,00% | 50,00% | 50,00% | $ | 42.000.000,00 | 38.761.061,95 | 1 |
| 59 días | 18/04 | 53,00% | 53,00% | 53,00% | $ | 62.000.000,00 | 56.879.304,28 | 1 |
| 61 días | 20/04 | 39,50% | 39,50% | 39,50% | $ | 500.000.000,00 | 468.561.452,16 | 1 |
| 61 días | 20/04 | 13,00% | 15,00% | 13,67% | USD | 117.200,00 | 114.468,31 | 3 |
| 79 días | 08/05 | 38,66% | 38,66% | 38,66% | $ | 76.130.039,68 | 70.046.333,32 | 1 |
| 79 días | 08/05 | 10,00% | 10,00% | 10,00% | USD | 25.690,00 | 25.118,81 | 1 |
| 84 días | 13/05 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 48.293,20 | 1 |
| 87 días | 16/05 | 9,00% | 9,00% | 9,00% | USD | 17.000,00 | 16.630,93 | 1 |
| 89 días | 18/05 | 10,00% | 10,00% | 10,00% | USD | 250.000,00 | 243.983,95 | 5 |
| 91 días | 20/05 | 38,00% | 38,00% | 38,00% | $ | 8.900.000,00 | 8.122.062,21 | 1 |
| 91 días | 20/05 | 0,00% | 0,00% | 0,00% | USD | 77.000,00 | 77.000,00 | 1 |
| 93 días | 22/05 | 44,00% | 44,00% | 44,00% | $ | 89.000.000,00 | 79.682.594,20 | 1 |
| 101 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 49.013,03 | 1 |
| 103 días | 01/06 | 43,00% | 43,00% | 43,00% | $ | 215.000.000,00 | 191.533.242,22 | 1 |
| 106 días | 04/06 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 34.276,90 | 1 |
| 120 días | 18/06 | 13,00% | 13,00% | 13,00% | USD | 100.000,00 | 95.803,04 | 1 |
| 122 días | 20/06 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.820,29 | 1 |
| 126 días | 24/06 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.604,02 | 1 |
| 127 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 21.534.457,11 | 1 |
| 141 días | 09/07 | 30,00% | 30,00% | 30,00% | $ | 395.000.000,00 | 352.678.571,43 | 1 |
| 150 días | 18/07 | 13,00% | 13,00% | 13,00% | USD | 100.000,00 | 94.832,29 | 1 |
| 157 días | 25/07 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 21.033.898,31 | 1 |
| 163 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.564,99 | 1 |
| 176 días | 13/08 | 24,00% | 24,00% | 24,00% | $ | 4.420.000.000,00 | 3.959.212.722,25 | 1 |
| 180 días | 17/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 889.159.561,54 | 2 |
| 180 días | 17/08 | 13,00% | 13,00% | 13,00% | USD | 100.000,00 | 93.912,42 | 1 |
| 181 días | 18/08 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 32.937.779,18 | 1 |
| 183 días | 20/08 | 15,00% | 15,00% | 15,00% | USD | 216.700,00 | 201.235,20 | 4 |
| 188 días | 25/08 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 20.599.952,57 | 1 |
| 204 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 33.657,39 | 1 |
| 212 días | 18/09 | 7,00% | 7,00% | 7,00% | USD | 36.000,00 | 34.568,03 | 1 |
| 218 días | 24/09 | 25,00% | 25,00% | 25,00% | $ | 302.274.246,00 | 262.847.170,43 | 1 |
| 219 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 20.127.432,81 | 1 |
| 232 días | 08/10 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.695,14 | 1 |
| 242 días | 18/10 | 6,00% | 6,00% | 6,00% | USD | 230.000,00 | 221.095,60 | 1 |
| 246 días | 22/10 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.679,49 | 1 |
| 249 días | 25/10 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 19.729.729,73 | 1 |
| 280 días | 25/11 | 30,00% | 30,00% | 30,00% | $ | 23.800.000,00 | 19.334.520,37 | 1 |
| 285 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.434,91 | 1 |
| 285 días | 30/11 | 10,50% | 10,50% | 10,50% | USD | 176.000,00 | 162.620,56 | 1 |
| 292 días | 07/12 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 23.261,00 | 1 |
| 356 días | 09/02 | 9,50% | 9,50% | 9,50% | USD | 50.000,00 | 45.738,20 | 1 |
| 364 días | 17/02 | 11,00% | 11,00% | 11,00% | USD | 251.128,00 | 226.241,44 | 1 |
| 371 días | 24/02 | 9,25% | 9,25% | 9,25% | USD | 25.000,00 | 22.846,20 | 1 |
| 519 días | 22/07 | 8,50% | 8,50% | 8,50% | USD | 5.000,00 | 4.458,07 | 1 |
| 581 días | 22/09 | 8,50% | 8,50% | 8,50% | USD | 5.000,00 | 4.403,21 | 1 |
| 642 días | 22/11 | 8,50% | 8,50% | 8,50% | USD | 9.000,00 | 7.827,86 | 1 |
| 723 días | 11/02 | 6,50% | 6,50% | 6,50% | USD | 99.000,00 | 87.665,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/02 | 40,00% | 40,00% | 40,00% | $ | 86.000.000,00 | 85.345.296,36 | 2 |
| 9 días | 27/02 | 36,00% | 36,00% | 36,00% | $ | 65.000.000,00 | 64.239.683,75 | 1 |
| 20 días | 10/03 | 42,00% | 42,00% | 42,00% | $ | 1.232.385.997,00 | 1.203.308.782,00 | 1 |
| 35 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 76.000.000,00 | 73.115.445,44 | 1 |
| 36 días | 26/03 | 40,00% | 40,00% | 40,00% | $ | 85.000.000,00 | 81.773.853,45 | 1 |
| 40 días | 30/03 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 54.498,32 | 1 |
| 45 días | 04/04 | 13,00% | 13,00% | 13,00% | USD | 23.470,00 | 23.067,43 | 1 |
| 69 días | 28/04 | 39,00% | 39,00% | 39,00% | $ | 25.000.000,00 | 23.260.260,01 | 1 |
| 86 días | 15/05 | 11,00% | 11,00% | 11,00% | USD | 23.000,00 | 22.392,64 | 1 |
| 89 días | 18/05 | 18,00% | 18,00% | 18,00% | USD | 20.500,00 | 19.619,54 | 1 |
| 92 días | 21/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.297,05 | 1 |
| 99 días | 28/05 | 37,80% | 37,80% | 37,80% | $ | 91.000.000,00 | 82.460.278,06 | 1 |
| 103 días | 01/06 | 43,00% | 43,00% | 43,00% | $ | 186.000.000,00 | 165.698.525,83 | 1 |
| 124 días | 22/06 | 38,50% | 38,50% | 38,50% | $ | 90.000.000,00 | 79.515.885,02 | 1 |
| 215 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 28.300.841,82 | 1 |
| 216 días | 22/09 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 28.275.785,75 | 1 |
| 217 días | 23/09 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 28.250.773,99 | 1 |
| 238 días | 14/10 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 45.511,22 | 1 |
| 364 días | 17/02 | 11,00% | 11,00% | 11,00% | USD | 331.033,00 | 298.227,93 | 1 |
| 365 días | 18/02 | 36,00% | 36,00% | 36,00% | $ | 88.000.000,00 | 64.658.990,26 | 1 |
| 1098 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 19.214,57 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 26.261.216,34 | 26.120.950,41 | 1 |
| 10 días | 28/02 | 45,00% | 45,00% | 45,00% | $ | 15.496.228,00 | 15.270.311,07 | 1 |
| 16 días | 06/03 | 23,95% | 23,95% | 23,95% | $ | 327.483.494,15 | 323.450.990,76 | 2 |
| 20 días | 10/03 | 37,00% | 37,00% | 37,00% | $ | 11.287.500,00 | 11.052.223,89 | 1 |
| 21 días | 11/03 | 37,00% | 37,00% | 37,00% | $ | 12.157.282,50 | 11.892.072,98 | 1 |
| 22 días | 12/03 | 27,00% | 37,00% | 32,00% | $ | 92.518.792,55 | 90.798.204,61 | 3 |
| 25 días | 15/03 | 29,00% | 29,00% | 29,00% | $ | 21.651.932,76 | 21.197.209,07 | 1 |
| 26 días | 16/03 | 29,00% | 40,00% | 31,20% | $ | 60.817.348,22 | 59.477.077,62 | 5 |
| 27 días | 17/03 | 29,00% | 29,00% | 29,00% | $ | 16.235.597,80 | 15.882.271,65 | 1 |
| 28 días | 18/03 | 37,00% | 37,00% | 37,00% | $ | 16.334.267,50 | 15.867.797,72 | 1 |
| 29 días | 19/03 | 29,00% | 29,00% | 29,00% | $ | 61.326.672,34 | 59.945.463,17 | 1 |
| 30 días | 20/03 | 29,00% | 29,00% | 29,00% | $ | 28.048.025,18 | 27.310.273,68 | 2 |
| 31 días | 21/03 | 41,00% | 41,00% | 41,00% | $ | 24.488.168,18 | 23.536.395,06 | 2 |
| 32 días | 22/03 | 36,00% | 41,00% | 38,20% | $ | 80.772.058,32 | 77.906.173,67 | 5 |
| 33 días | 23/03 | 29,00% | 36,50% | 33,44% | $ | 193.093.799,53 | 187.149.449,34 | 8 |
| 33 días | 23/03 | 15,00% | 15,00% | 15,00% | USD | 8.205,40 | 8.089,05 | 3 |
| 34 días | 24/03 | 29,00% | 32,00% | 31,00% | $ | 61.671.032,48 | 59.858.881,90 | 3 |
| 36 días | 26/03 | 29,00% | 29,00% | 29,00% | $ | 30.913.736,61 | 30.054.106,82 | 2 |
| 37 días | 27/03 | 36,00% | 36,00% | 36,00% | $ | 11.200.030,80 | 10.774.937,38 | 1 |
| 41 días | 31/03 | 29,00% | 29,00% | 29,00% | $ | 6.971.674,27 | 6.746.543,05 | 1 |
| 49 días | 08/04 | 29,00% | 29,00% | 29,00% | $ | 3.976.413,61 | 3.824.482,13 | 1 |
| 56 días | 15/04 | 29,00% | 29,00% | 29,00% | $ | 16.722.249,34 | 15.997.748,56 | 1 |
| 60 días | 19/04 | 29,00% | 29,00% | 29,00% | $ | 3.754.275,45 | 3.578.021,15 | 1 |
| 71 días | 30/04 | 29,00% | 29,00% | 29,00% | $ | 3.803.490,84 | 3.589.590,58 | 1 |
| 72 días | 01/05 | 29,00% | 29,00% | 29,00% | $ | 6.721.027,99 | 6.338.298,93 | 1 |
| 99 días | 28/05 | 28,00% | 28,00% | 28,00% | $ | 15.359.995,00 | 14.275.815,28 | 1 |
| 107 días | 05/06 | 32,10% | 32,10% | 32,10% | $ | 17.448.892,00 | 15.909.783,87 | 2 |
| 108 días | 06/06 | 32,10% | 32,10% | 32,10% | $ | 64.301.340,00 | 58.582.558,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 27/02 | 26,00% | 26,00% | 26,00% | $ | 151.126.411,93 | 149.951.449,89 | 2 |
| 11 días | 01/03 | 26,00% | 26,00% | 26,00% | $ | 151.985.349,81 | 150.697.198,42 | 1 |
| 13 días | 03/03 | 26,00% | 26,00% | 26,00% | $ | 211.183.598,34 | 209.245.923,75 | 3 |
| 16 días | 06/03 | 26,00% | 26,00% | 26,00% | $ | 161.848.060,32 | 159.799.129,02 | 1 |
| 18 días | 08/03 | 26,00% | 26,00% | 26,00% | $ | 70.220.860,35 | 69.283.164,91 | 1 |
| 21 días | 11/03 | 26,00% | 27,00% | 26,50% | $ | 64.196.335,41 | 63.187.507,40 | 4 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/02 | 16,20% | 34,00% | 32,00% | 66,00% | 60,00% | 66.907.928.910 |
| 2 días | 20/02 | 26,00% | 33,75% | 33,75% | 35,00% | 35,00% | 510.720.610 |
| 5 días | 23/02 | 17,00% | 33,00% | 28,00% | 34,00% | 34,00% | 287.494.716 |
| 6 días | 24/02 | 37,00% | 30,00% | 28,00% | 30,00% | 28,00% | 176.859.362 |
| 7 días | 25/02 | 27,00% | 29,00% | 28,50% | 40,00% | 40,00% | 4.678.909.887 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/02 | 1,00% | 1,70% | 0,70% | 1,80% | 1,79% | 4.222.628 |
| 5 días | 23/02 | 1,59% | 3,00% | 3,00% | 3,00% | 3,00% | 42.541 |
| 6 días | 24/02 | 0,60% | 3,00% | 3,00% | 3,00% | 3,00% | 111.685 |
| 7 días | 25/02 | 2,50% | 2,50% | 0,70% | 3,00% | 0,70% | 1.943.936 |
| 30 días | 20/03 | 3,00% | 3,00% | 2,95% | 3,00% | 3,00% | 396.719 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
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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