¿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 | 13/05 | 19,00% | 30,00% | 24,50% | $ | 10.000.000,00 | 9.932.962,23 | 2 |
| 8 días | 14/05 | 19,89% | 19,89% | 19,89% | $ | 35.300.169,93 | 35.089.832,82 | 4 |
| 9 días | 15/05 | 19,00% | 26,00% | 21,08% | $ | 66.981.980,33 | 66.485.067,43 | 7 |
| 10 días | 16/05 | 19,00% | 24,00% | 20,50% | $ | 11.296.564,72 | 11.208.916,48 | 4 |
| 12 días | 18/05 | 18,98% | 24,00% | 20,40% | $ | 39.614.663,61 | 39.338.730,57 | 5 |
| 13 días | 19/05 | 19,00% | 19,00% | 19,00% | $ | 3.500.000,00 | 3.474.677,69 | 1 |
| 14 días | 20/05 | 18,93% | 24,00% | 20,16% | $ | 92.524.900,23 | 91.792.024,54 | 12 |
| 15 días | 21/05 | 18,00% | 24,00% | 20,24% | $ | 76.250.257,61 | 75.492.493,05 | 8 |
| 16 días | 22/05 | 18,95% | 23,00% | 19,71% | $ | 594.750.572,99 | 587.941.096,42 | 9 |
| 17 días | 23/05 | 18,90% | 24,00% | 20,77% | $ | 19.467.621,18 | 19.245.414,59 | 9 |
| 18 días | 24/05 | 18,98% | 36,00% | 26,25% | $ | 27.945.901,25 | 27.460.121,87 | 4 |
| 19 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 10.321.849,00 | 10.169.721,12 | 1 |
| 20 días | 26/05 | 20,00% | 24,00% | 22,50% | $ | 89.015.661,15 | 87.882.716,40 | 6 |
| 21 días | 27/05 | 19,00% | 24,00% | 20,56% | $ | 53.091.158,60 | 52.433.833,26 | 9 |
| 22 días | 28/05 | 17,40% | 23,95% | 18,82% | $ | 45.720.439,81 | 45.144.601,30 | 8 |
| 23 días | 29/05 | 17,40% | 25,00% | 19,45% | $ | 422.248.506,00 | 416.275.313,76 | 19 |
| 24 días | 30/05 | 17,40% | 25,00% | 18,82% | $ | 166.522.345,89 | 164.317.905,86 | 25 |
| 25 días | 31/05 | 17,40% | 17,40% | 17,40% | $ | 8.288.122,50 | 8.182.799,78 | 4 |
| 26 días | 01/06 | 19,00% | 24,00% | 20,00% | $ | 194.831.549,12 | 191.973.081,47 | 10 |
| 27 días | 02/06 | 19,00% | 36,00% | 23,79% | $ | 38.306.729,14 | 37.408.310,54 | 5 |
| 28 días | 03/06 | 17,40% | 24,00% | 19,73% | $ | 8.380.341,62 | 8.248.736,53 | 6 |
| 29 días | 04/06 | 17,40% | 26,00% | 21,67% | $ | 48.255.948,81 | 47.281.553,29 | 5 |
| 30 días | 05/06 | 17,40% | 22,00% | 20,19% | $ | 92.547.636,58 | 90.734.875,59 | 7 |
| 31 días | 06/06 | 17,99% | 23,95% | 20,56% | $ | 17.686.017,86 | 17.372.750,41 | 7 |
| 32 días | 07/06 | 17,99% | 22,00% | 19,25% | $ | 14.714.469,39 | 14.469.726,19 | 4 |
| 33 días | 08/06 | 17,99% | 24,00% | 20,99% | $ | 17.547.481,75 | 17.231.023,76 | 6 |
| 34 días | 09/06 | 17,99% | 20,00% | 18,83% | $ | 27.285.287,85 | 26.806.435,55 | 6 |
| 35 días | 10/06 | 19,00% | 29,00% | 22,11% | $ | 44.495.460,30 | 43.512.113,61 | 9 |
| 36 días | 11/06 | 17,89% | 29,00% | 20,75% | $ | 43.108.597,13 | 42.133.875,63 | 5 |
| 37 días | 12/06 | 17,80% | 29,00% | 20,87% | $ | 85.888.376,75 | 83.947.418,53 | 15 |
| 38 días | 13/06 | 22,00% | 29,00% | 25,50% | $ | 10.525.433,20 | 10.181.801,78 | 2 |
| 39 días | 14/06 | 18,00% | 29,00% | 21,28% | $ | 87.512.597,07 | 85.537.975,30 | 7 |
| 40 días | 15/06 | 19,00% | 29,00% | 22,75% | $ | 30.427.204,79 | 29.623.922,22 | 8 |
| 41 días | 16/06 | 18,00% | 28,00% | 21,81% | $ | 142.276.192,37 | 139.147.419,47 | 14 |
| 42 días | 17/06 | 19,00% | 29,00% | 23,48% | $ | 15.409.007,53 | 14.966.141,44 | 6 |
| 43 días | 18/06 | 18,00% | 26,00% | 20,66% | $ | 178.124.809,98 | 174.105.008,71 | 6 |
| 44 días | 19/06 | 18,00% | 36,00% | 22,64% | $ | 232.680.484,81 | 226.852.367,71 | 12 |
| 45 días | 20/06 | 17,89% | 31,00% | 21,36% | $ | 84.470.481,40 | 82.167.939,75 | 12 |
| 46 días | 21/06 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 48.346.932,28 | 4 |
| 47 días | 22/06 | 19,00% | 26,00% | 21,28% | $ | 85.632.066,78 | 83.249.740,77 | 10 |
| 48 días | 23/06 | 19,00% | 26,00% | 21,92% | $ | 20.036.335,27 | 19.463.256,29 | 9 |
| 49 días | 24/06 | 17,89% | 29,00% | 21,82% | $ | 149.770.615,31 | 145.175.784,82 | 15 |
| 50 días | 25/06 | 19,00% | 26,00% | 22,10% | $ | 14.243.521,37 | 13.789.196,83 | 5 |
| 51 días | 26/06 | 18,99% | 26,00% | 22,40% | $ | 114.222.935,96 | 110.671.811,58 | 18 |
| 52 días | 27/06 | 19,00% | 26,00% | 22,50% | $ | 47.958.083,55 | 46.600.056,78 | 6 |
| 53 días | 28/06 | 19,00% | 24,00% | 21,50% | $ | 47.990.673,05 | 46.630.701,11 | 2 |
| 54 días | 29/06 | 18,75% | 26,00% | 20,35% | $ | 918.851.429,13 | 893.077.171,06 | 15 |
| 55 días | 30/06 | 17,80% | 26,00% | 19,98% | $ | 128.383.505,64 | 124.666.647,45 | 22 |
| 56 días | 01/07 | 17,89% | 28,00% | 20,94% | $ | 27.092.513,78 | 26.231.611,91 | 12 |
| 57 días | 02/07 | 17,80% | 26,00% | 21,81% | $ | 269.544.079,08 | 260.911.384,83 | 17 |
| 58 días | 03/07 | 17,80% | 26,00% | 20,73% | $ | 123.314.536,20 | 119.439.795,82 | 11 |
| 59 días | 04/07 | 17,75% | 26,00% | 20,76% | $ | 27.314.278,01 | 26.465.723,17 | 7 |
| 60 días | 05/07 | 17,75% | 26,00% | 21,63% | $ | 82.640.032,56 | 79.738.849,82 | 9 |
| 61 días | 06/07 | 17,89% | 25,00% | 21,18% | $ | 335.893.125,34 | 325.706.769,80 | 10 |
| 62 días | 07/07 | 17,75% | 26,00% | 20,48% | $ | 139.200.231,56 | 134.432.711,57 | 16 |
| 63 días | 08/07 | 17,89% | 28,00% | 22,51% | $ | 17.790.086,72 | 17.088.127,50 | 7 |
| 64 días | 09/07 | 17,75% | 26,00% | 19,93% | $ | 121.827.866,53 | 117.569.300,24 | 10 |
| 65 días | 10/07 | 17,75% | 25,00% | 21,25% | $ | 55.837.776,55 | 53.548.436,84 | 11 |
| 66 días | 11/07 | 17,89% | 26,00% | 21,97% | $ | 11.913.612,34 | 11.456.790,59 | 4 |
| 67 días | 12/07 | 17,75% | 17,75% | 17,75% | $ | 423.766,93 | 410.009,16 | 1 |
| 68 días | 13/07 | 19,00% | 31,00% | 22,72% | $ | 35.357.266,93 | 33.895.169,76 | 8 |
| 69 días | 14/07 | 17,75% | 26,00% | 21,34% | $ | 38.597.154,84 | 36.951.386,16 | 11 |
| 70 días | 15/07 | 17,89% | 26,00% | 21,75% | $ | 58.652.529,17 | 56.155.270,65 | 9 |
| 71 días | 16/07 | 17,75% | 29,00% | 21,38% | $ | 120.379.795,48 | 115.765.511,10 | 17 |
| 72 días | 17/07 | 17,75% | 26,00% | 22,79% | $ | 32.869.500,00 | 31.413.186,21 | 6 |
| 73 días | 18/07 | 17,89% | 26,00% | 20,38% | $ | 23.985.508,90 | 23.039.629,71 | 5 |
| 74 días | 19/07 | 19,00% | 29,00% | 23,61% | $ | 18.366.874,63 | 17.516.365,46 | 4 |
| 75 días | 20/07 | 17,75% | 31,00% | 22,26% | $ | 112.970.173,79 | 107.964.976,05 | 15 |
| 76 días | 21/07 | 17,80% | 29,00% | 21,46% | $ | 91.457.214,54 | 87.830.459,37 | 7 |
| 77 días | 22/07 | 17,80% | 31,00% | 22,18% | $ | 66.434.062,68 | 63.491.560,74 | 13 |
| 78 días | 23/07 | 17,80% | 26,00% | 20,70% | $ | 60.562.375,52 | 57.784.562,13 | 18 |
| 79 días | 24/07 | 17,80% | 26,00% | 21,47% | $ | 127.028.239,34 | 121.549.995,15 | 13 |
| 80 días | 25/07 | 17,80% | 23,00% | 20,69% | $ | 36.740.111,26 | 35.105.723,55 | 7 |
| 81 días | 26/07 | 17,80% | 24,00% | 21,19% | $ | 27.372.720,34 | 26.098.136,15 | 6 |
| 82 días | 27/07 | 17,45% | 30,00% | 23,10% | $ | 84.724.997,20 | 80.544.227,65 | 10 |
| 83 días | 28/07 | 17,80% | 30,00% | 22,71% | $ | 159.445.870,26 | 150.522.337,18 | 14 |
| 84 días | 29/07 | 17,80% | 30,00% | 21,72% | $ | 136.609.580,77 | 129.731.995,14 | 17 |
| 85 días | 30/07 | 17,45% | 30,00% | 20,67% | $ | 140.765.587,00 | 134.091.161,43 | 23 |
| 86 días | 31/07 | 17,75% | 29,00% | 21,21% | $ | 249.569.922,03 | 238.025.734,19 | 26 |
| 87 días | 01/08 | 19,00% | 27,00% | 22,78% | $ | 95.405.790,82 | 89.878.708,94 | 5 |
| 88 días | 02/08 | 17,75% | 23,95% | 20,89% | $ | 13.916.040,31 | 13.199.755,49 | 5 |
| 89 días | 03/08 | 17,45% | 29,00% | 24,55% | $ | 116.546.190,69 | 110.219.122,34 | 14 |
| 90 días | 04/08 | 17,75% | 28,00% | 22,70% | $ | 168.312.001,98 | 159.326.436,59 | 19 |
| 91 días | 05/08 | 17,75% | 30,00% | 23,21% | $ | 75.781.271,15 | 71.560.234,16 | 13 |
| 92 días | 06/08 | 17,89% | 25,00% | 21,08% | $ | 77.050.798,33 | 73.269.787,93 | 10 |
| 93 días | 07/08 | 17,45% | 24,90% | 19,69% | $ | 249.681.787,90 | 237.953.729,40 | 11 |
| 94 días | 08/08 | 17,89% | 26,00% | 20,94% | $ | 22.381.714,73 | 21.187.776,13 | 5 |
| 95 días | 09/08 | 19,00% | 26,00% | 22,50% | $ | 75.202.901,97 | 71.553.936,14 | 2 |
| 96 días | 10/08 | 17,75% | 28,00% | 22,14% | $ | 92.954.369,47 | 88.322.763,71 | 10 |
| 97 días | 11/08 | 17,75% | 31,00% | 22,71% | $ | 43.030.433,61 | 40.773.191,60 | 6 |
| 98 días | 12/08 | 17,75% | 26,00% | 20,73% | $ | 55.758.486,98 | 52.634.614,54 | 6 |
| 99 días | 13/08 | 17,75% | 24,00% | 21,03% | $ | 63.213.417,17 | 59.581.555,72 | 8 |
| 100 días | 14/08 | 17,75% | 28,00% | 20,53% | $ | 113.630.174,56 | 107.620.995,46 | 9 |
| 101 días | 15/08 | 17,89% | 28,00% | 23,40% | $ | 55.069.497,23 | 51.211.451,53 | 6 |
| 102 días | 16/08 | 17,75% | 26,00% | 20,92% | $ | 31.207.015,18 | 29.589.198,17 | 3 |
| 103 días | 17/08 | 17,75% | 17,89% | 17,82% | $ | 20.787.613,93 | 19.777.575,20 | 2 |
| 104 días | 18/08 | 20,00% | 30,00% | 24,00% | $ | 15.715.800,80 | 14.599.088,12 | 4 |
| 105 días | 19/08 | 17,89% | 28,00% | 22,27% | $ | 71.834.132,23 | 67.197.174,17 | 7 |
| 106 días | 20/08 | 17,75% | 28,00% | 21,87% | $ | 137.792.371,77 | 129.345.453,01 | 17 |
| 107 días | 21/08 | 17,80% | 31,00% | 23,30% | $ | 51.622.134,06 | 47.835.266,35 | 6 |
| 108 días | 22/08 | 17,89% | 28,00% | 22,56% | $ | 49.154.022,23 | 46.245.339,51 | 7 |
| 110 días | 24/08 | 19,00% | 27,00% | 23,00% | $ | 32.957.593,01 | 30.519.660,35 | 2 |
| 111 días | 25/08 | 19,00% | 30,00% | 23,36% | $ | 53.672.086,00 | 49.602.843,42 | 7 |
| 112 días | 26/08 | 17,89% | 28,00% | 21,62% | $ | 23.220.448,88 | 21.875.038,94 | 6 |
| 113 días | 27/08 | 19,00% | 28,00% | 24,29% | $ | 87.943.000,00 | 81.764.503,42 | 6 |
| 114 días | 28/08 | 17,80% | 28,00% | 22,42% | $ | 17.719.682,76 | 16.614.721,73 | 4 |
| 115 días | 29/08 | 17,89% | 26,00% | 20,96% | $ | 2.460.000,00 | 2.300.045,24 | 3 |
| 116 días | 30/08 | 17,80% | 19,00% | 18,17% | $ | 33.339.762,18 | 31.503.880,38 | 7 |
| 117 días | 31/08 | 17,80% | 28,00% | 21,32% | $ | 64.761.703,75 | 60.671.276,18 | 8 |
| 118 días | 01/09 | 19,00% | 25,75% | 22,54% | $ | 89.055.000,00 | 83.100.910,06 | 6 |
| 119 días | 02/09 | 17,80% | 28,00% | 21,69% | $ | 168.774.541,79 | 157.273.293,60 | 10 |
| 120 días | 03/09 | 19,00% | 25,75% | 22,17% | $ | 62.167.066,67 | 57.795.936,49 | 4 |
| 121 días | 04/09 | 17,89% | 26,00% | 23,03% | $ | 69.048.951,63 | 63.815.955,92 | 7 |
| 122 días | 05/09 | 19,00% | 28,00% | 23,00% | $ | 45.615.000,00 | 42.685.430,40 | 4 |
| 123 días | 06/09 | 23,95% | 23,95% | 23,95% | $ | 1.607.951,63 | 1.486.063,86 | 1 |
| 124 días | 07/09 | 24,00% | 25,50% | 24,75% | $ | 3.721.000,00 | 3.430.854,13 | 2 |
| 126 días | 09/09 | 21,00% | 29,00% | 25,00% | $ | 86.221.000,00 | 79.712.460,63 | 5 |
| 127 días | 10/09 | 17,89% | 32,00% | 25,84% | $ | 20.752.311,00 | 18.943.955,87 | 7 |
| 128 días | 11/09 | 24,00% | 28,00% | 25,88% | $ | 9.996.000,00 | 9.127.700,50 | 4 |
| 129 días | 12/09 | 17,89% | 32,00% | 23,50% | $ | 16.598.500,00 | 15.242.317,59 | 5 |
| 131 días | 14/09 | 25,50% | 25,50% | 25,50% | $ | 1.521.000,00 | 1.391.687,45 | 1 |
| 132 días | 15/09 | 23,00% | 29,00% | 25,90% | $ | 113.820.000,00 | 104.675.594,54 | 5 |
| 133 días | 16/09 | 20,75% | 29,00% | 24,75% | $ | 86.521.000,00 | 79.702.639,40 | 5 |
| 134 días | 17/09 | 24,00% | 27,00% | 25,33% | $ | 10.519.201,00 | 9.594.306,37 | 3 |
| 135 días | 18/09 | 25,50% | 25,50% | 25,50% | $ | 1.521.000,00 | 1.386.370,16 | 1 |
| 136 días | 19/09 | 17,89% | 26,00% | 23,15% | $ | 47.408.500,00 | 43.381.246,18 | 4 |
| 137 días | 20/09 | 24,99% | 28,00% | 26,50% | $ | 13.616.342,34 | 12.427.981,42 | 2 |
| 138 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 2.200.000,00 | 2.015.764,63 | 1 |
| 139 días | 22/09 | 22,00% | 25,50% | 23,50% | $ | 12.521.000,00 | 11.520.492,90 | 3 |
| 140 días | 23/09 | 24,00% | 25,50% | 25,00% | $ | 47.200.000,00 | 42.951.999,23 | 3 |
| 141 días | 24/09 | 25,50% | 27,00% | 26,25% | $ | 5.901.799,00 | 5.337.524,46 | 2 |
| 142 días | 25/09 | 24,00% | 28,00% | 26,67% | $ | 10.180.000,00 | 9.189.717,27 | 3 |
| 143 días | 26/09 | 17,89% | 26,00% | 22,92% | $ | 77.418.500,00 | 70.779.824,93 | 5 |
| 144 días | 27/09 | 24,00% | 24,00% | 24,00% | $ | 2.893.739,00 | 2.640.272,81 | 1 |
| 145 días | 28/09 | 25,85% | 25,85% | 25,85% | $ | 5.000.000,00 | 4.531.448,25 | 1 |
| 146 días | 29/09 | 24,00% | 28,00% | 25,83% | $ | 6.721.000,00 | 6.078.690,30 | 3 |
| 147 días | 30/09 | 17,89% | 29,50% | 24,63% | $ | 41.727.500,00 | 37.577.643,18 | 6 |
| 148 días | 01/10 | 24,00% | 27,00% | 25,50% | $ | 8.101.799,00 | 7.314.298,66 | 3 |
| 149 días | 02/10 | 25,50% | 26,00% | 25,75% | $ | 19.000.000,00 | 17.160.692,91 | 2 |
| 150 días | 03/10 | 21,94% | 26,00% | 23,31% | $ | 50.772.166,67 | 46.476.351,15 | 3 |
| 152 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 13.750.000,00 | 12.305.683,60 | 3 |
| 153 días | 06/10 | 25,50% | 25,50% | 25,50% | $ | 1.521.000,00 | 1.372.387,37 | 1 |
| 154 días | 07/10 | 25,50% | 25,50% | 25,50% | $ | 1.521.000,00 | 1.371.522,80 | 1 |
| 155 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.239.011,53 | 1 |
| 156 días | 09/10 | 23,00% | 26,50% | 24,86% | $ | 115.521.000,00 | 104.579.026,44 | 7 |
| 157 días | 10/10 | 26,00% | 26,00% | 26,00% | $ | 1.115.000,00 | 999.643,84 | 1 |
| 160 días | 13/10 | 24,99% | 29,00% | 27,75% | $ | 20.833.300,00 | 18.496.276,99 | 4 |
| 161 días | 14/10 | 25,00% | 29,00% | 27,55% | $ | 68.021.000,00 | 60.569.500,29 | 10 |
| 162 días | 15/10 | 23,79% | 28,00% | 26,73% | $ | 107.582.327,20 | 96.389.888,09 | 10 |
| 163 días | 16/10 | 23,99% | 28,00% | 26,17% | $ | 88.521.000,00 | 79.452.587,66 | 9 |
| 164 días | 17/10 | 26,00% | 26,00% | 26,00% | $ | 1.125.000,00 | 1.004.759,22 | 1 |
| 166 días | 19/10 | 25,50% | 28,00% | 27,17% | $ | 11.521.000,00 | 10.225.619,37 | 3 |
| 167 días | 20/10 | 23,79% | 28,00% | 25,15% | $ | 69.226.530,00 | 62.225.973,95 | 5 |
| 168 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.225.732,56 | 1 |
| 169 días | 22/10 | 24,99% | 32,00% | 27,62% | $ | 10.854.300,00 | 9.539.344,99 | 4 |
| 170 días | 23/10 | 23,99% | 25,50% | 24,37% | $ | 56.521.000,00 | 50.739.091,13 | 4 |
| 171 días | 24/10 | 26,00% | 26,00% | 26,00% | $ | 1.135.000,00 | 1.009.196,10 | 1 |
| 172 días | 25/10 | 23,79% | 23,79% | 23,79% | $ | 45.000.000,00 | 40.416.383,49 | 1 |
| 173 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.338.214,32 | 1 |
| 174 días | 27/10 | 24,00% | 32,00% | 26,10% | $ | 19.379.300,00 | 17.217.605,90 | 5 |
| 175 días | 28/10 | 23,79% | 32,00% | 26,32% | $ | 59.021.000,00 | 52.752.849,72 | 4 |
| 176 días | 29/10 | 24,99% | 28,99% | 26,49% | $ | 22.354.500,00 | 19.604.124,72 | 3 |
| 177 días | 30/10 | 23,99% | 29,50% | 26,50% | $ | 112.199.107,07 | 99.471.565,99 | 8 |
| 178 días | 31/10 | 19,00% | 29,00% | 24,63% | $ | 27.227.212,11 | 24.044.503,80 | 4 |
| 180 días | 02/11 | 21,94% | 32,00% | 25,73% | $ | 315.667.266,67 | 280.612.155,57 | 15 |
| 182 días | 04/11 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.637.156,21 | 1 |
| 183 días | 05/11 | 25,00% | 28,99% | 27,33% | $ | 27.500.000,00 | 24.020.400,30 | 3 |
| 184 días | 06/11 | 25,50% | 28,99% | 27,25% | $ | 35.000.000,00 | 30.652.021,22 | 2 |
| 185 días | 07/11 | 26,00% | 26,00% | 26,00% | $ | 1.155.000,00 | 1.017.952,87 | 1 |
| 188 días | 10/11 | 22,99% | 25,00% | 24,00% | $ | 95.210.000,00 | 85.008.280,37 | 3 |
| 190 días | 12/11 | 28,00% | 28,99% | 28,50% | $ | 23.500.000,00 | 20.390.333,19 | 2 |
| 191 días | 13/11 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 8.801.012,72 | 1 |
| 192 días | 14/11 | 26,00% | 26,00% | 26,00% | $ | 16.165.000,00 | 14.184.597,08 | 2 |
| 195 días | 17/11 | 22,99% | 22,99% | 22,99% | $ | 82.000.000,00 | 72.989.247,44 | 1 |
| 198 días | 20/11 | 25,50% | 28,00% | 26,75% | $ | 13.500.000,00 | 11.788.343,98 | 2 |
| 199 días | 21/11 | 26,00% | 26,00% | 26,00% | $ | 1.175.000,00 | 1.025.918,57 | 1 |
| 201 días | 23/11 | 23,00% | 32,00% | 27,50% | $ | 41.000.000,00 | 35.747.394,45 | 2 |
| 202 días | 24/11 | 25,50% | 25,50% | 25,50% | $ | 1.521.000,00 | 1.331.267,09 | 1 |
| 203 días | 25/11 | 22,99% | 22,99% | 22,99% | $ | 82.000.000,00 | 72.663.338,35 | 1 |
| 206 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 1.185.000,00 | 1.030.803,15 | 1 |
| 208 días | 30/11 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.277.460,71 | 1 |
| 210 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 16.666.666,67 | 14.636.063,26 | 1 |
| 212 días | 04/12 | 24,90% | 24,90% | 24,90% | $ | 26.557.331,00 | 23.132.845,90 | 1 |
| 213 días | 05/12 | 26,00% | 26,00% | 26,00% | $ | 1.195.000,00 | 1.033.737,02 | 1 |
| 229 días | 21/12 | 23,00% | 23,00% | 23,00% | $ | 25.000.000,00 | 21.835.367,31 | 1 |
| 238 días | 30/12 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.179.213,85 | 1 |
| 240 días | 01/01 | 24,00% | 24,00% | 24,00% | $ | 16.666.666,67 | 14.362.388,64 | 1 |
| 249 días | 10/01 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 4.973.881,44 | 1 |
| 259 días | 20/01 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 4.940.221,07 | 1 |
| 264 días | 25/01 | 23,00% | 23,00% | 23,00% | $ | 25.000.000,00 | 21.422.702,19 | 1 |
| 275 días | 05/02 | 30,00% | 30,00% | 30,00% | $ | 12.500.000,00 | 10.161.469,93 | 1 |
| 323 días | 25/03 | 29,00% | 29,00% | 29,00% | $ | 8.327.018,23 | 6.605.584,75 | 1 |
| 345 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.575.849,93 | 1 |
| 347 días | 18/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.569.271,36 | 1 |
| 348 días | 19/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.569.271,36 | 1 |
| 349 días | 20/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.562.700,96 | 1 |
| 353 días | 24/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.523.449,51 | 1 |
| 354 días | 25/04 | 29,00% | 29,00% | 29,00% | $ | 13.500.000,00 | 10.523.449,51 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 13/05 | 21,00% | 21,00% | 21,00% | $ | 651.200,00 | 648.216,43 | 1 |
| 8 días | 14/05 | 21,00% | 21,00% | 21,00% | $ | 651.200,00 | 647.104,63 | 1 |
| 9 días | 15/05 | 19,00% | 21,00% | 20,33% | $ | 2.204.858,20 | 2.190.317,04 | 3 |
| 10 días | 16/05 | 21,00% | 21,00% | 21,00% | $ | 613.660,00 | 609.104,23 | 1 |
| 11 días | 17/05 | 19,00% | 21,00% | 20,00% | $ | 2.831.348,00 | 2.811.885,74 | 2 |
| 12 días | 18/05 | 21,00% | 21,00% | 21,00% | $ | 613.660,00 | 609.104,23 | 1 |
| 13 días | 19/05 | 21,00% | 21,00% | 21,00% | $ | 613.660,00 | 608.756,59 | 1 |
| 14 días | 20/05 | 19,00% | 20,90% | 19,63% | $ | 2.226.668,00 | 2.208.725,03 | 3 |
| 15 días | 21/05 | 18,95% | 19,00% | 18,98% | $ | 37.147.673,32 | 36.784.798,14 | 2 |
| 16 días | 22/05 | 19,00% | 19,00% | 19,00% | $ | 174.984.116,94 | 173.181.135,26 | 2 |
| 19 días | 25/05 | 21,00% | 21,00% | 21,00% | $ | 7.000.000,00 | 6.916.434,31 | 1 |
| 20 días | 26/05 | 19,00% | 19,00% | 19,00% | $ | 500.000,00 | 494.593,35 | 1 |
| 21 días | 27/05 | 18,95% | 18,95% | 18,95% | $ | 5.663.426,13 | 5.599.469,45 | 1 |
| 22 días | 28/05 | 19,00% | 19,00% | 19,00% | $ | 614.300,00 | 606.408,38 | 1 |
| 23 días | 29/05 | 20,90% | 20,90% | 20,90% | $ | 2.150.000,00 | 2.117.266,48 | 1 |
| 24 días | 30/05 | 16,00% | 18,95% | 16,74% | $ | 21.694.323,45 | 21.433.626,08 | 4 |
| 25 días | 31/05 | 16,00% | 18,95% | 17,48% | $ | 8.837.031,84 | 8.725.986,00 | 2 |
| 26 días | 01/06 | 20,90% | 20,90% | 20,90% | $ | 1.000.000,00 | 984.220,12 | 1 |
| 30 días | 05/06 | 16,00% | 19,00% | 17,50% | $ | 13.457.053,10 | 13.234.532,04 | 2 |
| 31 días | 06/06 | 20,90% | 20,90% | 20,90% | $ | 2.100.000,00 | 2.058.740,58 | 1 |
| 33 días | 08/06 | 20,90% | 20,90% | 20,90% | $ | 6.111.051,35 | 5.990.985,44 | 2 |
| 35 días | 10/06 | 16,00% | 18,00% | 17,00% | $ | 10.164.603,03 | 9.991.293,87 | 2 |
| 37 días | 12/06 | 16,00% | 19,00% | 18,57% | $ | 41.142.095,60 | 40.288.852,87 | 7 |
| 38 días | 13/06 | 16,00% | 19,00% | 17,50% | $ | 8.029.959,50 | 7.873.846,39 | 2 |
| 39 días | 14/06 | 19,00% | 19,00% | 19,00% | $ | 10.889.170,20 | 10.656.193,69 | 2 |
| 40 días | 15/06 | 16,00% | 19,00% | 18,17% | $ | 25.859.714,47 | 25.327.287,53 | 6 |
| 41 días | 16/06 | 16,00% | 18,00% | 17,00% | $ | 81.109.334,56 | 79.468.085,06 | 2 |
| 42 días | 17/06 | 16,00% | 16,00% | 16,00% | $ | 10.174.742,50 | 9.986.503,74 | 3 |
| 43 días | 18/06 | 16,00% | 16,00% | 16,00% | $ | 1.894.950,00 | 1.857.494,76 | 1 |
| 44 días | 19/06 | 18,00% | 18,00% | 18,00% | $ | 12.000.000,00 | 11.728.163,66 | 1 |
| 45 días | 20/06 | 16,00% | 18,00% | 16,40% | $ | 19.565.996,09 | 19.138.060,43 | 5 |
| 47 días | 22/06 | 16,00% | 16,00% | 16,00% | $ | 3.488.691,95 | 3.416.798,75 | 2 |
| 48 días | 23/06 | 16,00% | 16,00% | 16,00% | $ | 3.000.000,00 | 2.936.916,64 | 1 |
| 50 días | 25/06 | 18,00% | 18,00% | 18,00% | $ | 6.000.000,00 | 5.847.172,53 | 1 |
| 51 días | 26/06 | 16,00% | 16,00% | 16,00% | $ | 22.565.986,09 | 22.044.173,33 | 3 |
| 52 días | 27/06 | 18,00% | 18,00% | 18,00% | $ | 6.000.000,00 | 5.841.557,75 | 1 |
| 53 días | 28/06 | 16,00% | 16,00% | 16,00% | $ | 8.200.147,12 | 8.007.099,25 | 1 |
| 54 días | 29/06 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.895.293,49 | 3 |
| 55 días | 30/06 | 16,00% | 16,00% | 16,00% | $ | 2.054.580,00 | 2.005.352,71 | 1 |
| 68 días | 13/07 | 18,00% | 18,00% | 18,00% | $ | 14.258.106,94 | 13.788.906,35 | 2 |
| 74 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 12.558.003,77 | 12.104.339,75 | 1 |
| 82 días | 27/07 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.575.930,29 | 1 |
| 83 días | 28/07 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.572.485,59 | 1 |
| 84 días | 29/07 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.569.044,50 | 1 |
| 85 días | 30/07 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.558.742,81 | 1 |
| 86 días | 31/07 | 18,00% | 20,00% | 19,00% | $ | 12.937.324,82 | 12.362.750,24 | 2 |
| 89 días | 03/08 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.551.892,95 | 1 |
| 90 días | 04/08 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.548.473,38 | 1 |
| 91 días | 05/08 | 20,00% | 20,00% | 20,00% | $ | 6.875.000,00 | 6.545.057,38 | 1 |
| 97 días | 11/08 | 18,00% | 18,00% | 18,00% | $ | 6.763.106,94 | 6.451.322,48 | 1 |
| 99 días | 13/08 | 18,00% | 18,00% | 18,00% | $ | 9.237.942,00 | 8.791.387,68 | 1 |
| 106 días | 20/08 | 18,00% | 18,00% | 18,00% | $ | 9.237.942,00 | 8.766.701,76 | 1 |
| 119 días | 02/09 | 21,00% | 21,00% | 21,00% | $ | 200.000.000,00 | 187.033.231,14 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/05 | 31,00% | 40,00% | 32,50% | $ | 285.526.953,69 | 283.588.373,93 | 6 |
| 7 días | 13/05 | 36,00% | 45,00% | 41,40% | $ | 340.875.886,54 | 337.805.394,95 | 5 |
| 8 días | 14/05 | 20,00% | 45,00% | 29,41% | $ | 2.948.784.851,66 | 2.926.910.978,23 | 4 |
| 9 días | 15/05 | 20,00% | 45,00% | 29,16% | $ | 449.223.747,01 | 444.828.571,16 | 19 |
| 10 días | 16/05 | 26,00% | 26,00% | 26,00% | $ | 111.125.000,00 | 110.027.737,09 | 1 |
| 11 días | 17/05 | 24,00% | 26,00% | 25,25% | $ | 291.463.101,61 | 288.697.618,63 | 4 |
| 12 días | 18/05 | 24,00% | 49,00% | 30,20% | $ | 72.382.362,83 | 71.680.126,05 | 5 |
| 13 días | 19/05 | 20,00% | 65,00% | 29,67% | $ | 125.759.961,29 | 124.375.448,55 | 9 |
| 14 días | 20/05 | 20,00% | 31,00% | 25,38% | $ | 135.778.488,37 | 134.348.630,33 | 8 |
| 15 días | 21/05 | 20,00% | 43,00% | 31,00% | $ | 74.157.894,49 | 73.024.679,16 | 5 |
| 16 días | 22/05 | 20,00% | 65,00% | 45,18% | $ | 281.551.293,71 | 276.268.489,72 | 11 |
| 17 días | 23/05 | 65,00% | 65,00% | 65,00% | $ | 68.000.000,00 | 65.548.659,71 | 5 |
| 18 días | 24/05 | 27,00% | 60,00% | 38,13% | $ | 128.706.431,32 | 126.547.268,61 | 3 |
| 19 días | 25/05 | 20,00% | 35,00% | 28,67% | $ | 28.749.900,80 | 28.288.497,08 | 6 |
| 20 días | 26/05 | 30,00% | 43,00% | 37,75% | $ | 203.611.331,97 | 199.582.769,69 | 4 |
| 21 días | 27/05 | 24,00% | 65,00% | 37,56% | $ | 335.557.604,90 | 329.961.624,49 | 9 |
| 22 días | 28/05 | 23,00% | 47,00% | 33,54% | $ | 185.645.972,70 | 182.391.576,38 | 7 |
| 23 días | 29/05 | 24,00% | 43,00% | 29,79% | $ | 1.333.670.201,76 | 1.309.367.884,45 | 12 |
| 24 días | 30/05 | 46,00% | 65,00% | 55,50% | $ | 56.594.343,00 | 54.075.757,71 | 2 |
| 25 días | 31/05 | 28,00% | 50,00% | 44,75% | $ | 13.429.444,03 | 13.008.623,26 | 8 |
| 26 días | 01/06 | 24,00% | 30,00% | 26,08% | $ | 380.427.381,48 | 373.126.508,06 | 18 |
| 27 días | 02/06 | 26,00% | 38,00% | 30,05% | $ | 1.554.674.928,91 | 1.521.448.358,48 | 12 |
| 28 días | 03/06 | 26,00% | 61,00% | 51,22% | $ | 706.519.899,87 | 683.168.819,38 | 29 |
| 29 días | 04/06 | 26,00% | 40,00% | 31,20% | $ | 34.880.453,66 | 33.916.887,35 | 5 |
| 30 días | 05/06 | 24,00% | 37,00% | 30,17% | $ | 417.952.047,66 | 406.563.453,68 | 12 |
| 31 días | 06/06 | 31,00% | 38,00% | 35,25% | $ | 93.497.013,17 | 90.402.088,02 | 4 |
| 32 días | 07/06 | 49,00% | 49,00% | 49,00% | $ | 1.233.862,63 | 1.178.489,76 | 1 |
| 33 días | 08/06 | 26,00% | 50,00% | 34,81% | $ | 463.085.754,00 | 449.471.379,29 | 17 |
| 34 días | 09/06 | 26,00% | 38,00% | 31,74% | $ | 860.104.986,55 | 834.972.100,27 | 9 |
| 35 días | 10/06 | 26,00% | 40,00% | 32,00% | $ | 309.400.612,39 | 299.120.336,20 | 8 |
| 36 días | 11/06 | 24,00% | 37,00% | 29,44% | $ | 181.174.182,22 | 174.658.735,78 | 9 |
| 37 días | 12/06 | 26,00% | 55,00% | 38,83% | $ | 60.225.532,09 | 57.729.496,67 | 6 |
| 38 días | 13/06 | 20,00% | 42,00% | 30,20% | $ | 26.907.497,00 | 26.014.792,85 | 5 |
| 39 días | 14/06 | 42,00% | 42,00% | 42,00% | $ | 3.500.000,00 | 3.334.986,69 | 1 |
| 40 días | 15/06 | 26,00% | 47,00% | 33,27% | $ | 98.524.124,39 | 94.413.516,36 | 11 |
| 41 días | 16/06 | 23,99% | 47,00% | 30,49% | $ | 386.483.297,39 | 373.700.363,37 | 16 |
| 42 días | 17/06 | 25,00% | 50,00% | 36,00% | $ | 178.218.042,41 | 169.317.488,76 | 9 |
| 43 días | 18/06 | 26,00% | 47,00% | 34,25% | $ | 260.127.193,23 | 249.112.395,62 | 8 |
| 44 días | 19/06 | 24,00% | 47,00% | 35,56% | $ | 1.075.640.162,10 | 1.027.723.961,48 | 8 |
| 45 días | 20/06 | 24,00% | 70,00% | 41,43% | $ | 238.683.602,02 | 226.409.956,24 | 14 |
| 46 días | 21/06 | 24,00% | 40,00% | 33,94% | $ | 286.941.141,69 | 276.866.735,65 | 9 |
| 47 días | 22/06 | 26,00% | 47,00% | 34,90% | $ | 1.030.569.474,32 | 991.100.576,75 | 10 |
| 48 días | 23/06 | 23,00% | 40,00% | 35,86% | $ | 238.226.808,89 | 228.956.959,43 | 14 |
| 49 días | 24/06 | 26,00% | 65,00% | 38,56% | $ | 5.230.275.106,05 | 5.017.266.826,24 | 16 |
| 50 días | 25/06 | 26,00% | 50,00% | 37,00% | $ | 28.821.344,58 | 26.935.213,54 | 3 |
| 51 días | 26/06 | 26,00% | 40,00% | 36,00% | $ | 27.988.418,67 | 26.477.779,71 | 5 |
| 52 días | 27/06 | 28,00% | 40,00% | 35,75% | $ | 33.228.307,88 | 31.413.444,82 | 4 |
| 53 días | 28/06 | 48,00% | 48,00% | 48,00% | $ | 2.214.743,00 | 2.062.828,40 | 1 |
| 54 días | 29/06 | 26,00% | 70,00% | 37,92% | $ | 5.067.788.958,64 | 4.847.234.092,30 | 13 |
| 55 días | 30/06 | 25,00% | 70,00% | 38,57% | $ | 1.142.119.365,05 | 1.090.393.070,62 | 14 |
| 56 días | 01/07 | 26,00% | 40,00% | 31,00% | $ | 1.062.721.474,38 | 1.014.978.916,60 | 9 |
| 57 días | 02/07 | 26,00% | 49,99% | 37,00% | $ | 90.526.810,73 | 85.073.056,28 | 7 |
| 58 días | 03/07 | 26,00% | 70,00% | 38,42% | $ | 525.258.762,77 | 499.224.149,01 | 6 |
| 59 días | 04/07 | 32,00% | 35,00% | 34,25% | $ | 34.333.333,33 | 32.493.925,51 | 4 |
| 60 días | 05/07 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.430.306,16 | 1 |
| 61 días | 06/07 | 26,00% | 52,00% | 39,77% | $ | 1.284.584.431,34 | 1.217.823.120,22 | 13 |
| 62 días | 07/07 | 26,00% | 42,00% | 34,19% | $ | 63.806.878,24 | 59.754.353,99 | 8 |
| 63 días | 08/07 | 21,97% | 43,00% | 34,05% | $ | 244.486.088,88 | 229.846.708,52 | 9 |
| 65 días | 10/07 | 30,00% | 47,00% | 35,67% | $ | 52.399.590,50 | 49.228.408,40 | 6 |
| 66 días | 11/07 | 32,00% | 32,00% | 32,00% | $ | 1.530.000,00 | 1.441.533,30 | 1 |
| 67 días | 12/07 | 40,00% | 40,00% | 40,00% | $ | 24.481.666,32 | 22.737.425,46 | 3 |
| 68 días | 13/07 | 30,00% | 42,00% | 36,50% | $ | 32.641.349,86 | 30.522.115,84 | 4 |
| 69 días | 14/07 | 23,99% | 42,00% | 31,53% | $ | 1.055.373.972,67 | 997.361.772,31 | 15 |
| 70 días | 15/07 | 31,00% | 47,00% | 37,10% | $ | 95.977.500,00 | 89.542.294,99 | 10 |
| 71 días | 16/07 | 24,00% | 40,00% | 29,60% | $ | 50.738.945,23 | 48.067.942,46 | 5 |
| 72 días | 17/07 | 23,00% | 55,00% | 30,88% | $ | 38.933.364,62 | 36.503.528,46 | 11 |
| 74 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 3.250.000,00 | 3.050.505,31 | 1 |
| 75 días | 20/07 | 28,00% | 40,00% | 35,50% | $ | 58.067.824,46 | 53.880.620,84 | 4 |
| 76 días | 21/07 | 28,00% | 40,00% | 36,60% | $ | 45.366.089,14 | 41.908.310,33 | 5 |
| 77 días | 22/07 | 35,00% | 40,00% | 38,75% | $ | 53.366.089,13 | 49.262.158,48 | 4 |
| 78 días | 23/07 | 32,00% | 40,00% | 36,00% | $ | 12.589.461,37 | 11.562.471,40 | 2 |
| 79 días | 24/07 | 27,39% | 40,00% | 29,38% | $ | 36.723.989,70 | 34.002.610,84 | 14 |
| 80 días | 25/07 | 35,00% | 45,00% | 38,33% | $ | 27.000.000,00 | 24.623.246,21 | 3 |
| 81 días | 26/07 | 40,00% | 40,00% | 40,00% | $ | 2.777.445,13 | 2.543.320,30 | 1 |
| 82 días | 27/07 | 32,00% | 40,00% | 36,60% | $ | 61.412.851,32 | 56.841.386,55 | 5 |
| 83 días | 28/07 | 40,00% | 40,00% | 40,00% | $ | 21.264.634,32 | 19.452.610,34 | 2 |
| 84 días | 29/07 | 30,00% | 40,00% | 35,00% | $ | 32.165.027,47 | 29.661.621,01 | 3 |
| 85 días | 30/07 | 40,00% | 40,00% | 40,00% | $ | 10.804.405,47 | 9.844.253,61 | 1 |
| 86 días | 31/07 | 27,39% | 45,00% | 29,37% | $ | 280.300.114,17 | 259.144.428,58 | 21 |
| 87 días | 01/08 | 31,00% | 37,00% | 33,00% | $ | 11.500.000,00 | 10.611.392,50 | 3 |
| 89 días | 03/08 | 35,00% | 48,00% | 41,50% | $ | 36.115.913,76 | 33.187.648,29 | 2 |
| 90 días | 04/08 | 28,00% | 57,00% | 40,40% | $ | 33.565.913,76 | 30.658.379,25 | 5 |
| 91 días | 05/08 | 35,00% | 48,00% | 40,00% | $ | 27.015.913,77 | 24.731.379,04 | 3 |
| 92 días | 06/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 36.192.364,90 | 1 |
| 93 días | 07/08 | 27,39% | 40,00% | 28,04% | $ | 148.141.710,23 | 135.814.007,27 | 49 |
| 96 días | 10/08 | 21,97% | 57,00% | 39,66% | $ | 69.150.767,86 | 63.185.582,42 | 3 |
| 97 días | 11/08 | 35,00% | 57,00% | 44,00% | $ | 80.500.000,00 | 72.814.035,20 | 3 |
| 98 días | 12/08 | 35,00% | 57,00% | 41,75% | $ | 72.000.000,00 | 64.536.615,51 | 4 |
| 99 días | 13/08 | 40,00% | 57,00% | 45,67% | $ | 56.625.000,00 | 50.270.483,27 | 3 |
| 100 días | 14/08 | 23,99% | 57,00% | 32,18% | $ | 101.354.460,73 | 91.684.358,73 | 13 |
| 101 días | 15/08 | 30,00% | 30,00% | 30,00% | $ | 17.969.542,75 | 16.529.443,31 | 1 |
| 102 días | 16/08 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 27.232.031,83 | 1 |
| 103 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 8.291.965,35 | 7.633.208,96 | 1 |
| 104 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.837.015,22 | 1 |
| 105 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.801.863,66 | 1 |
| 106 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.696.821,52 | 1 |
| 107 días | 21/08 | 27,39% | 40,00% | 29,49% | $ | 45.000.000,00 | 40.280.689,06 | 6 |
| 110 días | 24/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.627.135,19 | 1 |
| 111 días | 25/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.592.393,96 | 1 |
| 112 días | 26/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.557.720,41 | 1 |
| 113 días | 27/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.454.103,93 | 1 |
| 114 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 35.419.699,17 | 1 |
| 117 días | 31/08 | 31,00% | 40,00% | 35,00% | $ | 240.000.000,00 | 216.104.991,52 | 4 |
| 118 días | 01/09 | 27,00% | 27,00% | 27,00% | $ | 32.341.680,00 | 29.725.060,31 | 1 |
| 119 días | 02/09 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.537.543,51 | 1 |
| 120 días | 03/09 | 36,00% | 42,00% | 39,00% | $ | 32.876.305,00 | 29.062.818,37 | 2 |
| 135 días | 18/09 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 248.046.211,35 | 1 |
| 138 días | 21/09 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 247.737.556,56 | 1 |
| 142 días | 25/09 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 245.901.639,34 | 1 |
| 150 días | 03/10 | 37,00% | 42,00% | 40,33% | $ | 56.521.633,00 | 48.317.088,04 | 3 |
| 153 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.260.061,92 | 1 |
| 156 días | 09/10 | 25,00% | 35,00% | 30,00% | $ | 5.833.333,34 | 5.139.240,49 | 2 |
| 159 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.250.308,26 | 1 |
| 162 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.244.772,45 | 1 |
| 165 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.242.014,74 | 1 |
| 167 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.240.638,43 | 1 |
| 169 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.235.150,03 | 1 |
| 172 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.232.415,90 | 1 |
| 174 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.231.051,34 | 1 |
| 175 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.229.688,45 | 1 |
| 176 días | 29/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.225.609,76 | 1 |
| 177 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.224.253,50 | 1 |
| 180 días | 02/11 | 42,00% | 42,00% | 42,00% | $ | 78.377.374,00 | 64.867.220,32 | 3 |
| 198 días | 20/11 | 36,00% | 36,00% | 36,00% | $ | 63.552.835,60 | 52.951.024,91 | 1 |
| 210 días | 02/12 | 42,00% | 42,00% | 42,00% | $ | 63.001.069,00 | 50.693.069,50 | 2 |
| 228 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 63.552.835,60 | 51.760.052,20 | 1 |
| 241 días | 02/01 | 42,00% | 42,00% | 42,00% | $ | 32.088.588,47 | 25.054.194,39 | 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 | 15/05 | 25,00% | 25,00% | 25,00% | $ | 700.000,00 | 694.293,48 | 1 |
| 19 días | 25/05 | 25,00% | 25,00% | 25,00% | $ | 5.500.000,00 | 5.418.353,58 | 1 |
| 20 días | 26/05 | 18,95% | 18,95% | 18,95% | $ | 20.000.000,00 | 19.784.296,96 | 1 |
| 40 días | 15/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 972.037,28 | 1 |
| 43 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 969.455,51 | 1 |
| 48 días | 23/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 967.528,16 | 1 |
| 50 días | 25/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 964.970,26 | 1 |
| 55 días | 30/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 963.060,69 | 1 |
| 57 días | 02/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 960.526,32 | 1 |
| 62 días | 07/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 956.123,12 | 1 |
| 65 días | 10/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 954.872,47 | 1 |
| 69 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 954.248,37 | 1 |
| 71 días | 16/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 951.760,10 | 1 |
| 83 días | 28/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 945.595,85 | 1 |
| 85 días | 30/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 943.152,45 | 1 |
| 90 días | 04/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 941.328,18 | 1 |
| 92 días | 06/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 938.906,75 | 1 |
| 97 días | 11/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 937.098,84 | 1 |
| 99 días | 13/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 934.101,09 | 1 |
| 104 días | 18/08 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 932.907,35 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 13/05 | 45,00% | 45,00% | 45,00% | $ | 2.700.000,00 | 2.670.369,87 | 1 |
| 8 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 55.000.000,00 | 54.427.394,00 | 2 |
| 15 días | 21/05 | 20,00% | 35,00% | 27,50% | $ | 5.164.654,40 | 5.096.703,34 | 2 |
| 16 días | 22/05 | 25,00% | 25,00% | 25,00% | $ | 601.000,00 | 592.478,06 | 1 |
| 20 días | 26/05 | 25,00% | 25,00% | 25,00% | $ | 601.000,00 | 592.078,27 | 1 |
| 21 días | 27/05 | 28,00% | 38,00% | 33,00% | $ | 433.921.516,00 | 424.081.964,96 | 2 |
| 22 días | 28/05 | 28,00% | 38,00% | 33,00% | $ | 4.342.085.086,00 | 4.227.995.114,13 | 2 |
| 23 días | 29/05 | 25,00% | 28,00% | 26,50% | $ | 51.501.000,00 | 50.457.222,91 | 2 |
| 26 días | 01/06 | 28,00% | 36,00% | 32,00% | $ | 1.700.751.159,00 | 1.655.347.273,83 | 2 |
| 27 días | 02/06 | 38,00% | 38,00% | 38,00% | $ | 2.577.871.866,00 | 2.502.322.299,64 | 2 |
| 28 días | 03/06 | 38,00% | 38,00% | 38,00% | $ | 4.000.000,00 | 3.878.852,28 | 1 |
| 30 días | 05/06 | 34,00% | 36,00% | 35,00% | $ | 20.273.102,17 | 19.650.261,87 | 2 |
| 31 días | 06/06 | 33,00% | 33,00% | 33,00% | $ | 13.434.950,00 | 13.022.856,86 | 1 |
| 32 días | 07/06 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.367.669,95 | 1 |
| 35 días | 10/06 | 36,00% | 60,00% | 49,40% | $ | 225.900.000,00 | 215.340.249,13 | 5 |
| 36 días | 11/06 | 39,90% | 60,00% | 46,73% | $ | 73.500.000,00 | 70.263.231,04 | 4 |
| 37 días | 12/06 | 25,00% | 28,00% | 26,50% | $ | 4.910.904,54 | 4.762.692,66 | 2 |
| 38 días | 13/06 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.338.544,34 | 1 |
| 40 días | 15/06 | 34,00% | 60,00% | 47,67% | $ | 4.850.339,00 | 4.576.675,59 | 3 |
| 41 días | 16/06 | 50,00% | 50,00% | 50,00% | $ | 2.065.881,40 | 1.950.961,74 | 1 |
| 42 días | 17/06 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.334.953,94 | 1 |
| 45 días | 20/06 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 24.094.317,70 | 1 |
| 47 días | 22/06 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.612.852,25 | 1 |
| 48 días | 23/06 | 40,00% | 50,00% | 42,00% | $ | 11.960.351,61 | 11.313.924,87 | 5 |
| 51 días | 26/06 | 40,00% | 40,00% | 40,00% | $ | 6.279.132,82 | 5.922.179,53 | 1 |
| 54 días | 29/06 | 40,00% | 49,00% | 44,00% | $ | 72.715.684,32 | 68.297.855,27 | 3 |
| 55 días | 30/06 | 28,45% | 43,00% | 37,74% | $ | 90.179.306,43 | 84.928.656,06 | 6 |
| 56 días | 01/07 | 28,45% | 28,45% | 28,45% | $ | 11.250.000,00 | 10.763.405,60 | 1 |
| 57 días | 02/07 | 28,45% | 40,00% | 34,82% | $ | 67.250.000,00 | 63.525.913,68 | 3 |
| 58 días | 03/07 | 28,45% | 31,00% | 29,73% | $ | 16.250.000,00 | 15.481.277,22 | 2 |
| 61 días | 06/07 | 36,00% | 40,00% | 38,00% | $ | 51.687.030,34 | 48.652.985,24 | 2 |
| 63 días | 08/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.394.549,16 | 1 |
| 65 días | 10/07 | 40,00% | 40,00% | 40,00% | $ | 3.465.279,80 | 3.218.389,64 | 2 |
| 66 días | 11/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.393.129,77 | 1 |
| 68 días | 13/07 | 31,00% | 40,00% | 35,50% | $ | 6.687.030,34 | 6.286.255,53 | 2 |
| 69 días | 14/07 | 40,00% | 40,00% | 40,00% | $ | 7.500.000,00 | 6.958.566,35 | 2 |
| 70 días | 15/07 | 40,00% | 49,00% | 44,33% | $ | 102.850.339,00 | 94.635.335,88 | 3 |
| 71 días | 16/07 | 40,00% | 40,00% | 40,00% | $ | 3.187.030,34 | 2.944.977,40 | 2 |
| 72 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.384.673,75 | 1 |
| 73 días | 18/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.383.274,38 | 1 |
| 75 días | 20/07 | 40,00% | 40,00% | 40,00% | $ | 1.687.030,34 | 1.555.750,57 | 1 |
| 76 días | 21/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.381.877,84 | 1 |
| 77 días | 22/07 | 40,00% | 40,00% | 40,00% | $ | 3.187.030,34 | 2.933.096,50 | 2 |
| 78 días | 23/07 | 31,00% | 40,00% | 35,50% | $ | 6.500.000,00 | 6.050.772,91 | 2 |
| 79 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.374.937,22 | 1 |
| 80 días | 25/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.373.557,45 | 1 |
| 81 días | 26/07 | 40,00% | 40,00% | 40,00% | $ | 1.687.030,34 | 1.544.822,06 | 1 |
| 83 días | 28/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.372.180,45 | 1 |
| 84 días | 29/07 | 40,00% | 40,00% | 40,00% | $ | 3.187.030,34 | 2.912.533,99 | 2 |
| 85 días | 30/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.366.699,95 | 1 |
| 86 días | 31/07 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.365.336,66 | 1 |
| 87 días | 01/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.363.976,08 | 1 |
| 88 días | 02/08 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.641.285,83 | 1 |
| 90 días | 04/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.362.618,22 | 1 |
| 91 días | 05/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.361.263,05 | 1 |
| 92 días | 06/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.357.213,68 | 1 |
| 93 días | 07/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.355.869,24 | 1 |
| 94 días | 08/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.354.527,46 | 1 |
| 96 días | 10/08 | 28,13% | 28,13% | 28,13% | $ | 45.000.000,00 | 41.839.949,01 | 1 |
| 97 días | 11/08 | 28,23% | 40,00% | 34,12% | $ | 46.500.000,00 | 43.152.644,08 | 2 |
| 98 días | 12/08 | 36,77% | 40,00% | 38,39% | $ | 36.500.000,00 | 33.148.651,01 | 2 |
| 99 días | 13/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.346.532,22 | 1 |
| 100 días | 14/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.345.208,85 | 1 |
| 101 días | 15/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.343.888,07 | 1 |
| 104 días | 18/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.343.888,07 | 1 |
| 105 días | 19/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.342.569,89 | 1 |
| 106 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.338.630,81 | 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 |
|---|---|---|---|---|---|---|---|---|
| 26 días | 01/06 | 25,00% | 25,00% | 25,00% | $ | 153.650.000,00 | 150.961.641,99 | 1 |
| 92 días | 06/08 | 8,00% | 8,00% | 8,00% | USD | 290.000,00 | 284.084,81 | 1 |
| 103 días | 17/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.802,61 | 1 |
| 149 días | 02/10 | 4,99% | 4,99% | 4,99% | USD | 27.000,00 | 26.450,35 | 1 |
| 177 días | 30/10 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.433,29 | 1 |
| 179 días | 01/11 | 4,80% | 4,80% | 4,80% | USD | 30.000,00 | 29.302,52 | 1 |
| 217 días | 09/12 | 6,50% | 6,50% | 6,50% | USD | 27.500,00 | 26.472,29 | 1 |
| 219 días | 11/12 | 6,50% | 6,50% | 6,50% | USD | 27.500,00 | 26.454,15 | 1 |
| 254 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 95.302,75 | 1 |
| 364 días | 05/05 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 32.710,28 | 1 |
| 369 días | 10/05 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 471.259,62 | 1 |
| 371 días | 12/05 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 471.113,64 | 1 |
| 372 días | 13/05 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 470.894,83 | 1 |
| 373 días | 14/05 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 470.821,94 | 1 |
| 420 días | 30/06 | 6,80% | 6,80% | 6,80% | USD | 150.000,00 | 139.090,72 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/05 | 100,00% | 100,00% | 100,00% | $ | 362.300.000,00 | 355.482.526,88 | 2 |
| 7 días | 13/05 | 100,00% | 100,00% | 100,00% | $ | 378.560.000,00 | 370.440.750,68 | 2 |
| 7 días | 13/05 | 12,00% | 12,00% | 12,00% | USD | 107.693,00 | 107.375,29 | 1 |
| 7 días | 13/05 | 0,00% | 0,00% | 0,00% | USD | 298.400,00 | 298.400,00 | 2 |
| 8 días | 14/05 | 25,00% | 25,00% | 25,00% | $ | 31.700.000,00 | 31.505.786,25 | 1 |
| 13 días | 19/05 | 24,00% | 26,00% | 25,33% | $ | 4.568.000.000,00 | 4.524.133.025,83 | 6 |
| 13 días | 19/05 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.984,72 | 1 |
| 14 días | 20/05 | 100,00% | 100,00% | 100,00% | $ | 190.780.000,00 | 183.249.210,53 | 1 |
| 20 días | 26/05 | 41,00% | 41,00% | 41,00% | $ | 1.021.000.000,00 | 997.470.624,44 | 1 |
| 21 días | 27/05 | 180,92% | 180,92% | 180,92% | $ | 166.500.000,00 | 150.802.792,70 | 1 |
| 26 días | 01/06 | 38,00% | 38,00% | 38,00% | $ | 627.551.069,00 | 610.393.167,92 | 1 |
| 27 días | 02/06 | 38,00% | 38,00% | 38,00% | $ | 2.174.154.327,00 | 2.112.571.423,12 | 2 |
| 28 días | 03/06 | 35,00% | 38,00% | 36,50% | $ | 1.676.688.784,00 | 1.627.624.996,05 | 2 |
| 29 días | 04/06 | 25,50% | 35,00% | 33,06% | $ | 1.668.583.334,00 | 1.633.280.949,65 | 8 |
| 30 días | 05/06 | 24,50% | 30,00% | 25,54% | $ | 11.900.000.000,00 | 11.639.212.749,30 | 14 |
| 33 días | 08/06 | 22,00% | 28,00% | 24,83% | $ | 1.832.300.000,00 | 1.789.003.302,01 | 3 |
| 34 días | 09/06 | 24,50% | 29,00% | 26,75% | $ | 1.083.333.334,00 | 1.056.512.882,25 | 2 |
| 35 días | 10/06 | 31,00% | 38,00% | 33,33% | $ | 3.020.000.000,00 | 2.930.272.811,27 | 3 |
| 36 días | 11/06 | 100,00% | 100,00% | 100,00% | $ | 400.790.000,00 | 363.901.368,16 | 2 |
| 41 días | 16/06 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.162.116,76 | 1 |
| 41 días | 16/06 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.771,96 | 1 |
| 44 días | 19/06 | 37,00% | 37,00% | 37,00% | $ | 3.148.100.000,00 | 3.004.933.444,96 | 1 |
| 47 días | 22/06 | 34,00% | 38,00% | 36,00% | $ | 315.000.000,00 | 301.702.749,35 | 2 |
| 49 días | 24/06 | 100,00% | 100,00% | 100,00% | $ | 203.000.000,00 | 178.542.168,67 | 1 |
| 55 días | 30/06 | 25,75% | 25,75% | 25,75% | $ | 3.000.000.000,00 | 2.885.983.870,16 | 1 |
| 55 días | 30/06 | 12,00% | 12,00% | 12,00% | USD | 106.100,00 | 104.181,91 | 1 |
| 57 días | 02/07 | 10,00% | 10,00% | 10,00% | USD | 81.590,00 | 80.248,85 | 1 |
| 60 días | 05/07 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 246.175,84 | 1 |
| 61 días | 06/07 | 9,00% | 9,00% | 9,00% | USD | 173.200,00 | 170.550,62 | 1 |
| 62 días | 07/07 | 44,00% | 44,00% | 44,00% | $ | 62.000.000,00 | 57.623.752,29 | 1 |
| 62 días | 07/07 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 196.701,88 | 1 |
| 68 días | 13/07 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 93.226.399,68 | 1 |
| 72 días | 17/07 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 94.928.478,55 | 1 |
| 76 días | 21/07 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.716,95 | 1 |
| 86 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 912.600.072,00 | 858.768.243,49 | 6 |
| 89 días | 03/08 | 26,00% | 26,00% | 26,00% | $ | 1.974.000.000,00 | 1.855.072.090,70 | 2 |
| 90 días | 04/08 | 24,00% | 24,00% | 24,00% | $ | 424.506.000,00 | 400.539.473,69 | 4 |
| 90 días | 04/08 | 8,00% | 8,00% | 8,00% | USD | 23.000,00 | 22.545,39 | 1 |
| 91 días | 05/08 | 30,00% | 30,00% | 30,00% | $ | 837.000.000,00 | 778.158.430,94 | 1 |
| 96 días | 10/08 | 24,00% | 26,00% | 25,00% | $ | 2.856.000.000,00 | 2.679.547.973,11 | 4 |
| 103 días | 17/08 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 93.041.040,02 | 1 |
| 107 días | 21/08 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.600,39 | 1 |
| 118 días | 01/09 | 32,00% | 32,00% | 32,00% | $ | 125.000.000,00 | 113.190.929,84 | 1 |
| 118 días | 01/09 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.873,71 | 1 |
| 119 días | 02/09 | 11,00% | 13,50% | 12,88% | USD | 176.382,00 | 169.678,90 | 4 |
| 133 días | 16/09 | 0,00% | 0,00% | 0,00% | USD | 298.850,00 | 298.850,00 | 2 |
| 134 días | 17/09 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 91.227.193,20 | 1 |
| 145 días | 28/09 | 38,00% | 38,00% | 38,00% | $ | 70.500.000,00 | 61.197.916,67 | 1 |
| 162 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 743.800,00 | 711.443,92 | 2 |
| 163 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 89.425.715,41 | 1 |
| 168 días | 21/10 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.994,22 | 2 |
| 176 días | 29/10 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 179 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 4.127.000.000,00 | 3.688.069.239,15 | 2 |
| 180 días | 02/11 | 12,00% | 12,00% | 12,00% | USD | 30.500,00 | 28.778,05 | 1 |
| 182 días | 04/11 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 485.165,88 | 2 |
| 195 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 87.748.822,00 | 1 |
| 201 días | 23/11 | 7,00% | 7,00% | 7,00% | USD | 500.000,00 | 481.174,86 | 1 |
| 203 días | 25/11 | 0,00% | 0,00% | 0,00% | USD | 61.418,50 | 61.418,50 | 1 |
| 218 días | 10/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.634,39 | 1 |
| 219 días | 11/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.628,57 | 1 |
| 222 días | 14/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.622,76 | 1 |
| 223 días | 15/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 23.616,95 | 1 |
| 225 días | 17/12 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 86.133.660,56 | 1 |
| 257 días | 18/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 84.475.097,21 | 1 |
| 268 días | 29/01 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 188.747,54 | 1 |
| 269 días | 30/01 | 6,50% | 6,50% | 6,50% | USD | 500.000,00 | 476.818,77 | 1 |
| 304 días | 06/03 | 26,95% | 26,95% | 26,95% | $ | 365.000.000,00 | 297.552.243,33 | 1 |
| 364 días | 05/05 | 10,00% | 10,00% | 10,00% | USD | 98.000,00 | 89.090,91 | 1 |
| 364 días | 05/05 | 11,00% | 11,00% | 11,00% | USD | 80.065,00 | 72.130,63 | 1 |
| 386 días | 27/05 | 8,00% | 8,00% | 8,00% | USD | 1.370.000,00 | 1.262.369,99 | 1 |
| 756 días | 31/05 | 0,00% | 0,00% | 0,00% | USD | 16.500,00 | 16.500,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/05 | 36,44% | 38,86% | 37,65% | $ | 77.000.000,00 | 76.460.130,78 | 2 |
| 7 días | 13/05 | 27,00% | 31,00% | 29,00% | $ | 717.800.000,00 | 713.510.703,40 | 2 |
| 8 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 249.398,71 | 1 |
| 9 días | 15/05 | 26,00% | 42,00% | 32,50% | $ | 100.300.000,00 | 99.294.006,32 | 4 |
| 12 días | 18/05 | 42,00% | 42,00% | 42,00% | $ | 27.000.000,00 | 26.632.255,97 | 1 |
| 12 días | 18/05 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 249.289,70 | 1 |
| 13 días | 19/05 | 35,46% | 45,00% | 40,46% | $ | 89.500.000,00 | 88.202.690,68 | 4 |
| 13 días | 19/05 | 8,00% | 8,00% | 8,00% | USD | 225.000,00 | 224.311,70 | 1 |
| 14 días | 20/05 | 42,00% | 45,00% | 43,50% | $ | 53.000.000,00 | 52.137.463,67 | 2 |
| 15 días | 21/05 | 33,00% | 33,00% | 33,00% | $ | 67.250.000,00 | 66.350.182,46 | 1 |
| 15 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 248.963,22 | 1 |
| 16 días | 22/05 | 36,00% | 36,00% | 36,00% | $ | 12.000.000,00 | 11.779.259,90 | 1 |
| 16 días | 22/05 | 13,00% | 13,00% | 13,00% | USD | 141.302,00 | 140.252,98 | 1 |
| 19 días | 25/05 | 33,00% | 33,00% | 33,00% | $ | 67.250.000,00 | 66.055.570,50 | 1 |
| 20 días | 26/05 | 36,62% | 36,62% | 36,62% | $ | 25.000.000,00 | 24.484.142,59 | 1 |
| 21 días | 27/05 | 33,00% | 35,00% | 34,00% | $ | 84.150.000,00 | 82.547.806,97 | 2 |
| 22 días | 28/05 | 34,04% | 37,31% | 35,68% | $ | 97.000.000,00 | 94.831.002,49 | 2 |
| 27 días | 02/06 | 38,00% | 38,00% | 38,00% | $ | 814.489.873,00 | 791.419.453,88 | 3 |
| 28 días | 03/06 | 28,00% | 35,25% | 32,61% | $ | 109.700.000,00 | 106.889.042,44 | 3 |
| 30 días | 05/06 | 28,00% | 39,89% | 34,45% | $ | 672.000.000,00 | 654.866.975,88 | 3 |
| 34 días | 09/06 | 39,89% | 39,89% | 39,89% | $ | 20.000.000,00 | 19.263.170,53 | 1 |
| 34 días | 09/06 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 198.477,43 | 1 |
| 35 días | 10/06 | 26,00% | 32,00% | 27,00% | $ | 589.800.000,00 | 574.862.675,43 | 6 |
| 36 días | 11/06 | 35,20% | 45,00% | 40,10% | $ | 230.000.000,00 | 220.466.939,50 | 2 |
| 36 días | 11/06 | 8,00% | 8,00% | 8,00% | USD | 200.000,00 | 198.261,81 | 1 |
| 37 días | 12/06 | 35,97% | 35,97% | 35,97% | $ | 25.000.000,00 | 24.029.111,96 | 1 |
| 40 días | 15/06 | 35,00% | 35,51% | 35,26% | $ | 108.300.000,00 | 104.091.472,36 | 2 |
| 41 días | 16/06 | 39,90% | 39,90% | 39,90% | $ | 33.000.000,00 | 31.551.401,67 | 1 |
| 42 días | 17/06 | 37,66% | 39,90% | 38,78% | $ | 57.000.000,00 | 54.506.136,48 | 2 |
| 43 días | 18/06 | 60,00% | 60,00% | 60,00% | $ | 32.000.000,00 | 29.841.594,28 | 1 |
| 43 días | 18/06 | 8,00% | 8,00% | 8,00% | USD | 225.000,00 | 222.754,15 | 1 |
| 44 días | 19/06 | 28,00% | 37,87% | 31,29% | $ | 48.000.000,00 | 46.013.786,31 | 3 |
| 47 días | 22/06 | 39,90% | 39,90% | 39,90% | $ | 25.000.000,00 | 23.753.618,36 | 1 |
| 48 días | 23/06 | 38,02% | 38,02% | 38,02% | $ | 27.000.000,00 | 25.688.828,14 | 1 |
| 49 días | 24/06 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 23.575.765,41 | 1 |
| 50 días | 25/06 | 38,12% | 45,00% | 42,60% | $ | 417.000.000,00 | 393.094.604,90 | 5 |
| 55 días | 30/06 | 37,87% | 37,87% | 37,87% | $ | 30.000.000,00 | 28.352.656,29 | 1 |
| 56 días | 01/07 | 37,49% | 37,49% | 37,49% | $ | 50.000.000,00 | 47.234.601,71 | 1 |
| 57 días | 02/07 | 34,76% | 38,02% | 36,39% | $ | 53.000.000,00 | 50.110.040,09 | 2 |
| 58 días | 03/07 | 37,36% | 37,36% | 37,36% | $ | 25.000.000,00 | 23.530.801,24 | 1 |
| 61 días | 06/07 | 27,00% | 37,46% | 32,23% | $ | 700.000.000,00 | 668.824.548,45 | 2 |
| 63 días | 08/07 | 30,85% | 30,85% | 30,85% | $ | 50.000.000,00 | 47.282.487,60 | 1 |
| 64 días | 09/07 | 42,00% | 42,00% | 42,00% | $ | 357.000.000,00 | 331.093.098,91 | 3 |
| 65 días | 10/07 | 30,85% | 37,87% | 34,36% | $ | 80.000.000,00 | 75.240.511,94 | 2 |
| 69 días | 14/07 | 37,92% | 37,92% | 37,92% | $ | 35.000.000,00 | 32.627.239,85 | 1 |
| 70 días | 15/07 | 37,97% | 37,97% | 37,97% | $ | 50.000.000,00 | 46.561.027,98 | 1 |
| 71 días | 16/07 | 8,00% | 8,00% | 8,00% | USD | 223.000,00 | 219.440,85 | 1 |
| 72 días | 17/07 | 37,80% | 38,17% | 37,99% | $ | 95.670.000,00 | 88.751.859,32 | 2 |
| 72 días | 17/07 | 8,00% | 8,00% | 8,00% | USD | 223.000,00 | 219.393,53 | 1 |
| 75 días | 20/07 | 38,00% | 38,00% | 38,00% | $ | 125.000.000,00 | 115.834.772,01 | 1 |
| 75 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 245.903,85 | 1 |
| 76 días | 21/07 | 37,25% | 38,36% | 37,81% | $ | 110.670.000,00 | 102.506.497,94 | 2 |
| 77 días | 22/07 | 38,02% | 38,02% | 38,02% | $ | 30.000.000,00 | 27.745.710,44 | 1 |
| 78 días | 23/07 | 38,07% | 38,07% | 38,07% | $ | 30.000.000,00 | 27.716.235,36 | 1 |
| 79 días | 24/07 | 38,22% | 38,22% | 38,22% | $ | 25.000.000,00 | 23.023.138,70 | 1 |
| 82 días | 27/07 | 37,80% | 37,80% | 37,80% | $ | 60.660.000,00 | 55.858.608,28 | 1 |
| 82 días | 27/07 | 8,00% | 8,00% | 8,00% | USD | 90.000,00 | 88.391,99 | 1 |
| 83 días | 28/07 | 30,87% | 30,87% | 30,87% | $ | 50.000.000,00 | 46.683.453,95 | 1 |
| 84 días | 29/07 | 38,62% | 38,62% | 38,62% | $ | 50.000.000,00 | 45.874.211,65 | 1 |
| 85 días | 30/07 | 35,66% | 35,66% | 35,66% | $ | 35.000.000,00 | 32.287.202,69 | 1 |
| 86 días | 31/07 | 38,77% | 38,77% | 38,77% | $ | 50.000.000,00 | 45.681.496,59 | 1 |
| 89 días | 03/08 | 36,00% | 36,32% | 36,18% | $ | 79.000.000,00 | 72.520.510,88 | 3 |
| 90 días | 04/08 | 33,00% | 36,37% | 34,69% | $ | 199.200.000,00 | 183.814.902,03 | 2 |
| 90 días | 04/08 | 11,00% | 11,00% | 11,00% | USD | 28.810,00 | 28.032,76 | 1 |
| 90 días | 04/08 | 12,00% | 12,00% | 12,00% | USD | 163.400,00 | 158.602,81 | 1 |
| 91 días | 05/08 | 30,88% | 36,42% | 33,65% | $ | 84.000.000,00 | 77.530.591,82 | 2 |
| 92 días | 06/08 | 30,88% | 36,48% | 33,68% | $ | 84.000.000,00 | 77.461.421,56 | 2 |
| 92 días | 06/08 | 8,00% | 8,00% | 8,00% | USD | 250.000,00 | 244.900,70 | 1 |
| 93 días | 07/08 | 36,63% | 36,63% | 36,63% | $ | 32.000.000,00 | 29.187.974,55 | 1 |
| 96 días | 10/08 | 36,67% | 40,00% | 38,34% | $ | 115.000.000,00 | 104.257.613,65 | 2 |
| 97 días | 11/08 | 36,73% | 40,00% | 38,37% | $ | 115.000.000,00 | 104.152.280,91 | 2 |
| 98 días | 12/08 | 36,77% | 40,00% | 38,39% | $ | 110.500.000,00 | 99.956.604,46 | 2 |
| 99 días | 13/08 | 36,48% | 40,00% | 38,24% | $ | 110.500.000,00 | 99.877.666,55 | 2 |
| 100 días | 14/08 | 36,98% | 40,00% | 38,49% | $ | 107.500.000,00 | 96.746.057,74 | 2 |
| 103 días | 17/08 | 40,00% | 40,00% | 40,00% | $ | 83.000.000,00 | 74.508.116,09 | 1 |
| 104 días | 18/08 | 36,73% | 40,00% | 38,37% | $ | 107.500.000,00 | 96.666.793,78 | 2 |
| 105 días | 19/08 | 36,73% | 40,00% | 38,37% | $ | 107.500.000,00 | 96.573.418,07 | 2 |
| 106 días | 20/08 | 36,78% | 40,00% | 38,39% | $ | 107.500.000,00 | 96.477.296,30 | 2 |
| 107 días | 21/08 | 36,94% | 40,00% | 38,47% | $ | 116.000.000,00 | 103.837.672,94 | 2 |
| 110 días | 24/08 | 36,99% | 40,00% | 38,50% | $ | 116.000.000,00 | 103.734.088,98 | 2 |
| 111 días | 25/08 | 36,99% | 36,99% | 36,99% | $ | 33.000.000,00 | 29.636.187,20 | 1 |
| 112 días | 26/08 | 37,04% | 37,04% | 37,04% | $ | 33.000.000,00 | 29.605.127,33 | 1 |
| 113 días | 27/08 | 37,04% | 37,04% | 37,04% | $ | 29.000.000,00 | 25.992.963,12 | 1 |
| 114 días | 28/08 | 37,24% | 37,24% | 37,24% | $ | 29.000.000,00 | 25.907.382,51 | 1 |
| 117 días | 31/08 | 37,24% | 37,24% | 37,24% | $ | 29.000.000,00 | 25.883.790,22 | 1 |
| 118 días | 01/09 | 37,24% | 37,24% | 37,24% | $ | 29.000.000,00 | 25.860.240,85 | 1 |
| 119 días | 02/09 | 37,29% | 37,29% | 37,29% | $ | 29.000.000,00 | 25.832.950,98 | 1 |
| 120 días | 03/09 | 37,34% | 41,00% | 39,45% | $ | 238.700.000,00 | 210.852.863,06 | 3 |
| 121 días | 04/09 | 37,45% | 41,00% | 39,61% | $ | 323.700.000,00 | 285.135.215,16 | 4 |
| 124 días | 07/09 | 37,45% | 41,00% | 39,48% | $ | 238.700.000,00 | 210.028.342,83 | 3 |
| 125 días | 08/09 | 40,00% | 41,00% | 40,50% | $ | 209.700.000,00 | 184.145.200,62 | 2 |
| 126 días | 09/09 | 37,50% | 41,00% | 39,50% | $ | 238.700.000,00 | 209.618.686,08 | 3 |
| 127 días | 10/09 | 37,50% | 41,00% | 39,25% | $ | 137.700.000,00 | 120.750.030,58 | 2 |
| 128 días | 11/09 | 37,84% | 41,00% | 39,61% | $ | 227.700.000,00 | 199.150.973,61 | 3 |
| 131 días | 14/09 | 37,85% | 41,00% | 39,43% | $ | 145.700.000,00 | 127.293.789,22 | 2 |
| 132 días | 15/09 | 37,90% | 41,00% | 39,45% | $ | 145.700.000,00 | 127.166.320,48 | 2 |
| 133 días | 16/09 | 37,68% | 41,00% | 39,56% | $ | 251.900.000,00 | 219.745.265,86 | 3 |
| 133 días | 16/09 | 8,00% | 8,00% | 8,00% | USD | 217.000,00 | 210.808,58 | 1 |
| 134 días | 17/09 | 37,99% | 41,00% | 39,66% | $ | 251.900.000,00 | 219.504.781,89 | 3 |
| 135 días | 18/09 | 40,00% | 41,00% | 40,25% | $ | 308.900.000,00 | 268.266.447,19 | 4 |
| 138 días | 21/09 | 37,82% | 40,00% | 38,91% | $ | 70.000.000,00 | 60.995.877,00 | 2 |
| 139 días | 22/09 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 30.373.276,27 | 1 |
| 140 días | 23/09 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 30.344.418,05 | 1 |
| 141 días | 24/09 | 37,89% | 37,89% | 37,89% | $ | 29.000.000,00 | 25.274.364,75 | 1 |
| 142 días | 25/09 | 37,98% | 37,98% | 37,98% | $ | 29.000.000,00 | 25.198.121,27 | 1 |
| 145 días | 28/09 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 26.041.666,67 | 1 |
| 146 días | 29/09 | 38,26% | 38,26% | 38,26% | $ | 30.000.000,00 | 25.994.546,60 | 1 |
| 147 días | 30/09 | 38,28% | 38,28% | 38,28% | $ | 30.000.000,00 | 25.969.134,91 | 1 |
| 148 días | 01/10 | 38,31% | 40,00% | 39,16% | $ | 111.000.000,00 | 95.690.545,31 | 2 |
| 149 días | 02/10 | 38,37% | 40,00% | 39,19% | $ | 111.000.000,00 | 95.416.636,66 | 2 |
| 152 días | 05/10 | 38,16% | 40,00% | 39,08% | $ | 94.000.000,00 | 80.699.984,95 | 2 |
| 153 días | 06/10 | 38,41% | 38,41% | 38,41% | $ | 25.000.000,00 | 21.513.544,46 | 1 |
| 154 días | 07/10 | 38,45% | 38,45% | 38,45% | $ | 33.000.000,00 | 28.368.042,68 | 1 |
| 155 días | 08/10 | 38,48% | 38,48% | 38,48% | $ | 30.000.000,00 | 25.762.960,06 | 1 |
| 156 días | 09/10 | 38,56% | 38,56% | 38,56% | $ | 30.000.000,00 | 25.662.298,22 | 1 |
| 160 días | 13/10 | 39,21% | 40,00% | 39,74% | $ | 198.500.000,00 | 168.938.927,99 | 3 |
| 161 días | 14/10 | 40,00% | 40,00% | 40,00% | $ | 163.000.000,00 | 138.553.795,99 | 2 |
| 162 días | 15/10 | 40,00% | 40,00% | 40,00% | $ | 146.000.000,00 | 123.987.901,34 | 2 |
| 163 días | 16/10 | 38,43% | 40,00% | 39,22% | $ | 160.000.000,00 | 135.616.485,52 | 2 |
| 166 días | 19/10 | 38,44% | 40,00% | 39,48% | $ | 293.000.000,00 | 248.019.552,44 | 3 |
| 167 días | 20/10 | 38,46% | 38,46% | 38,46% | $ | 27.000.000,00 | 22.939.260,65 | 1 |
| 168 días | 21/10 | 38,48% | 40,00% | 39,24% | $ | 63.500.000,00 | 53.741.791,45 | 2 |
| 169 días | 22/10 | 38,50% | 38,50% | 38,50% | $ | 27.000.000,00 | 22.894.645,14 | 1 |
| 169 días | 22/10 | 8,00% | 8,00% | 8,00% | USD | 432.000,00 | 416.305,84 | 2 |
| 170 días | 23/10 | 38,55% | 38,55% | 38,55% | $ | 27.000.000,00 | 22.828.802,51 | 1 |
| 173 días | 26/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 22.696.913,86 | 1 |
| 174 días | 27/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 22.676.023,93 | 1 |
| 175 días | 28/10 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 29.367.816,09 | 1 |
| 175 días | 28/10 | 8,00% | 8,00% | 8,00% | USD | 215.000,00 | 207.014,35 | 1 |
| 176 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 29.340.836,01 | 1 |
| 177 días | 30/10 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 29.260.192,39 | 1 |
| 179 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 4.631.000.000,00 | 4.138.465.870,25 | 1 |
| 180 días | 02/11 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 29.233.409,61 | 1 |
| 181 días | 03/11 | 40,00% | 40,00% | 40,00% | $ | 31.000.000,00 | 25.868.770,00 | 1 |
| 182 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 25.011.420,74 | 1 |
| 183 días | 05/11 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 24.920.345,93 | 1 |
| 190 días | 12/11 | 8,00% | 8,00% | 8,00% | USD | 246.000,00 | 236.016,19 | 1 |
| 219 días | 11/12 | 8,00% | 8,00% | 8,00% | USD | 241.500,00 | 230.294,44 | 1 |
| 246 días | 07/01 | 90,00% | 90,00% | 90,00% | $ | 50.000.000,00 | 31.074.408,30 | 2 |
| 364 días | 05/05 | 11,00% | 11,00% | 11,00% | USD | 302.495,00 | 272.518,02 | 1 |
| 456 días | 05/08 | 8,00% | 8,00% | 8,00% | USD | 280.500,00 | 254.860,35 | 1 |
| 1399 días | 05/03 | 0,50% | 0,50% | 0,50% | USD | 118.700,00 | 116.466,40 | 1 |
| 1413 días | 19/03 | 0,50% | 0,50% | 0,50% | USD | 165.000,00 | 161.864,70 | 1 |
| 1420 días | 26/03 | 0,50% | 0,50% | 0,50% | USD | 165.000,00 | 161.849,48 | 1 |
| 1434 días | 09/04 | 0,50% | 0,50% | 0,50% | USD | 165.000,00 | 161.819,04 | 1 |
| 1764 días | 05/03 | 0,50% | 0,50% | 0,50% | USD | 166.500,00 | 162.569,39 | 2 |
| 1778 días | 19/03 | 0,50% | 0,50% | 0,50% | USD | 166.500,00 | 162.538,94 | 2 |
| 1785 días | 26/03 | 0,50% | 0,50% | 0,50% | USD | 166.500,00 | 162.523,74 | 2 |
| 1799 días | 09/04 | 0,50% | 0,50% | 0,50% | USD | 166.500,00 | 162.493,31 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 13/05 | 21,00% | 21,00% | 21,00% | $ | 14.509.360,73 | 14.442.883,89 | 1 |
| 8 días | 14/05 | 24,95% | 24,95% | 24,95% | $ | 42.024.381,52 | 41.767.426,02 | 2 |
| 13 días | 19/05 | 24,95% | 24,95% | 24,95% | $ | 29.276.575,20 | 28.999.058,19 | 1 |
| 14 días | 20/05 | 21,00% | 21,00% | 21,00% | $ | 45.067.387,90 | 44.681.778,03 | 1 |
| 15 días | 21/05 | 21,00% | 21,00% | 21,00% | $ | 24.706.587,60 | 24.481.226,17 | 1 |
| 20 días | 26/05 | 21,00% | 21,00% | 21,00% | $ | 497.326.083,37 | 491.389.026,90 | 2 |
| 22 días | 28/05 | 21,50% | 21,50% | 21,50% | $ | 29.762.774,64 | 29.364.940,04 | 1 |
| 23 días | 29/05 | 22,00% | 22,50% | 22,25% | $ | 30.819.973,35 | 30.338.368,20 | 4 |
| 24 días | 30/05 | 17,90% | 26,00% | 22,23% | $ | 1.213.193.522,21 | 1.196.198.723,81 | 8 |
| 25 días | 31/05 | 28,50% | 28,50% | 28,50% | $ | 16.165.600,00 | 15.831.830,31 | 3 |
| 31 días | 06/06 | 30,00% | 30,00% | 30,00% | $ | 8.113.263,15 | 7.899.015,87 | 1 |
| 37 días | 12/06 | 21,50% | 26,00% | 23,75% | $ | 20.768.114,09 | 20.235.646,88 | 2 |
| 37 días | 12/06 | 5,00% | 5,00% | 5,00% | USD | 147.917,52 | 147.091,39 | 1 |
| 38 días | 13/06 | 23,99% | 23,99% | 23,99% | $ | 9.760.879,78 | 9.498.669,65 | 1 |
| 39 días | 14/06 | 20,98% | 20,98% | 20,98% | $ | 96.981.307,28 | 94.695.234,59 | 1 |
| 43 días | 18/06 | 26,00% | 26,00% | 26,00% | $ | 23.113.591,42 | 22.426.659,76 | 2 |
| 54 días | 29/06 | 22,50% | 22,50% | 22,50% | $ | 34.939.461,74 | 33.813.876,53 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 28/05 | 22,00% | 22,00% | 22,00% | $ | 29.795.615,46 | 29.388.206,35 | 2 |
| 24 días | 30/05 | 21,00% | 21,00% | 21,00% | $ | 693.218.782,05 | 683.001.823,28 | 6 |
| 25 días | 31/05 | 21,00% | 21,00% | 21,00% | $ | 71.789.502,90 | 70.731.438,10 | 5 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 07/05 | 15,00% | 21,50% | 10,00% | 25,00% | 25,00% | 65.026.510.346 |
| 2 días | 08/05 | 22,30% | 22,00% | 20,00% | 22,00% | 20,00% | 86.183.524 |
| 6 días | 12/05 | 22,50% | 25,00% | 25,00% | 25,00% | 25,00% | 144.876.712 |
| 7 días | 13/05 | 22,00% | 23,00% | 21,00% | 25,00% | 23,00% | 2.011.764.476 |
| 14 días | 20/05 | 27,50% | 22,00% | 22,00% | 22,00% | 22,00% | 19.131.394 |
| 27 días | 02/06 | 31,00% | 27,00% | 26,50% | 27,00% | 27,00% | 377.310.420 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 07/05 | 1,80% | 1,50% | 1,00% | 1,77% | 1,10% | 2.113.454 |
| 2 días | 08/05 | 1,70% | 1,00% | 0,60% | 1,00% | 0,60% | 27.861 |
| 7 días | 13/05 | 3,00% | 3,00% | 2,25% | 3,00% | 2,25% | 890.539 |
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…
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