¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 27/04 | 21,89% | 25,50% | 23,70% | $ | 116.966.539,59 | 116.351.638,34 | 2 |
| 7 días | 28/04 | 19,99% | 24,00% | 22,00% | $ | 38.870.183,30 | 38.657.280,57 | 2 |
| 9 días | 30/04 | 22,00% | 24,00% | 23,00% | $ | 4.085.860,24 | 4.050.289,42 | 2 |
| 10 días | 01/05 | 18,00% | 21,00% | 18,23% | $ | 267.486.275,54 | 265.651.372,87 | 13 |
| 13 días | 04/05 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 19.802.517,36 | 2 |
| 14 días | 05/05 | 21,00% | 26,00% | 24,20% | $ | 52.960.217,92 | 52.407.483,79 | 5 |
| 15 días | 06/05 | 21,00% | 27,00% | 24,38% | $ | 118.863.792,86 | 117.568.812,30 | 8 |
| 16 días | 07/05 | 21,00% | 26,00% | 23,50% | $ | 10.370.306,05 | 10.232.766,65 | 2 |
| 17 días | 08/05 | 18,00% | 27,00% | 19,87% | $ | 79.025.559,18 | 78.245.533,62 | 9 |
| 18 días | 09/05 | 26,00% | 27,00% | 26,50% | $ | 1.618.974,71 | 1.595.019,76 | 2 |
| 19 días | 10/05 | 18,99% | 30,00% | 24,83% | $ | 37.000.000,00 | 36.567.952,29 | 3 |
| 20 días | 11/05 | 19,80% | 19,80% | 19,80% | $ | 1.000.000,00 | 988.736,53 | 1 |
| 21 días | 12/05 | 18,00% | 21,00% | 20,16% | $ | 20.453.886,26 | 20.229.713,79 | 5 |
| 22 días | 13/05 | 18,99% | 27,00% | 22,77% | $ | 115.681.713,98 | 113.918.490,92 | 7 |
| 23 días | 14/05 | 19,80% | 24,50% | 21,77% | $ | 5.711.898,85 | 5.626.969,11 | 3 |
| 24 días | 15/05 | 19,90% | 27,00% | 23,36% | $ | 116.814.528,87 | 114.863.775,46 | 5 |
| 25 días | 16/05 | 18,00% | 19,80% | 18,90% | $ | 1.556.546,74 | 1.535.262,64 | 2 |
| 26 días | 17/05 | 19,80% | 21,00% | 20,60% | $ | 3.339.500,00 | 3.288.875,19 | 3 |
| 27 días | 18/05 | 18,99% | 21,00% | 20,50% | $ | 20.399.321,94 | 20.090.864,16 | 4 |
| 28 días | 19/05 | 19,80% | 28,00% | 22,11% | $ | 105.267.830,82 | 103.574.029,92 | 7 |
| 29 días | 20/05 | 18,99% | 25,25% | 21,12% | $ | 233.626.395,87 | 229.533.667,45 | 15 |
| 30 días | 21/05 | 18,97% | 30,00% | 22,12% | $ | 4.640.217.570,66 | 4.553.606.003,74 | 24 |
| 31 días | 22/05 | 18,00% | 29,85% | 20,05% | $ | 202.554.758,53 | 198.955.078,60 | 13 |
| 32 días | 23/05 | 18,99% | 18,99% | 18,99% | $ | 9.015.861,00 | 8.850.099,84 | 1 |
| 33 días | 24/05 | 19,00% | 27,00% | 24,00% | $ | 18.985.678,26 | 18.506.775,44 | 3 |
| 34 días | 25/05 | 18,99% | 29,00% | 21,97% | $ | 83.976.160,91 | 82.346.403,99 | 10 |
| 35 días | 26/05 | 19,00% | 19,80% | 19,20% | $ | 15.182.584,00 | 14.901.401,01 | 4 |
| 36 días | 27/05 | 19,00% | 28,00% | 21,07% | $ | 98.524.466,35 | 96.443.715,22 | 17 |
| 37 días | 28/05 | 19,00% | 22,75% | 19,52% | $ | 58.729.973,63 | 57.521.787,69 | 13 |
| 38 días | 29/05 | 18,00% | 28,00% | 21,40% | $ | 144.801.466,63 | 141.275.958,65 | 7 |
| 39 días | 30/05 | 19,90% | 29,50% | 24,53% | $ | 30.813.590,48 | 29.921.056,60 | 4 |
| 40 días | 31/05 | 18,99% | 28,00% | 24,00% | $ | 187.297.419,15 | 182.711.412,92 | 5 |
| 41 días | 01/06 | 21,00% | 26,00% | 23,75% | $ | 30.497.648,07 | 29.612.407,09 | 4 |
| 42 días | 02/06 | 22,75% | 30,00% | 26,19% | $ | 68.000.000,00 | 65.972.305,88 | 4 |
| 43 días | 03/06 | 21,00% | 28,00% | 23,44% | $ | 46.239.924,85 | 44.908.397,38 | 4 |
| 44 días | 04/06 | 21,00% | 28,00% | 24,46% | $ | 40.428.238,66 | 39.065.025,14 | 6 |
| 45 días | 05/06 | 18,00% | 28,00% | 24,63% | $ | 165.637.545,24 | 160.476.038,50 | 17 |
| 46 días | 06/06 | 21,00% | 21,00% | 21,00% | $ | 747.198,73 | 726.711,43 | 3 |
| 47 días | 07/06 | 25,99% | 27,00% | 26,50% | $ | 3.989.118,00 | 3.852.744,64 | 2 |
| 48 días | 08/06 | 18,90% | 26,00% | 22,26% | $ | 242.099.850,84 | 235.912.176,99 | 7 |
| 49 días | 09/06 | 20,00% | 28,00% | 24,96% | $ | 6.693.743,28 | 6.500.285,14 | 7 |
| 50 días | 10/06 | 20,00% | 31,50% | 23,98% | $ | 96.679.869,53 | 93.613.169,92 | 12 |
| 51 días | 11/06 | 20,00% | 28,00% | 23,75% | $ | 38.848.099,38 | 37.427.598,28 | 6 |
| 52 días | 12/06 | 20,00% | 28,00% | 24,95% | $ | 100.848.685,47 | 97.266.566,07 | 14 |
| 53 días | 13/06 | 22,75% | 28,00% | 25,38% | $ | 11.000.000,00 | 10.546.749,87 | 2 |
| 54 días | 14/06 | 19,90% | 27,00% | 24,48% | $ | 21.032.712,97 | 20.272.614,42 | 4 |
| 55 días | 15/06 | 20,00% | 28,00% | 23,75% | $ | 275.224.447,54 | 265.526.124,23 | 10 |
| 56 días | 16/06 | 18,90% | 27,00% | 22,73% | $ | 280.489.504,92 | 271.626.197,70 | 7 |
| 57 días | 17/06 | 18,99% | 30,00% | 22,93% | $ | 151.139.203,99 | 145.551.903,06 | 13 |
| 58 días | 18/06 | 22,75% | 30,00% | 26,41% | $ | 88.050.000,00 | 84.174.413,23 | 8 |
| 59 días | 19/06 | 18,99% | 31,00% | 25,42% | $ | 120.457.499,40 | 115.491.417,28 | 17 |
| 60 días | 20/06 | 18,99% | 31,00% | 25,31% | $ | 151.564.124,85 | 144.755.508,09 | 15 |
| 61 días | 21/06 | 22,99% | 31,00% | 26,33% | $ | 7.348.633,62 | 7.046.553,84 | 3 |
| 62 días | 22/06 | 19,98% | 30,00% | 25,24% | $ | 158.711.455,64 | 152.420.008,27 | 10 |
| 63 días | 23/06 | 22,50% | 27,00% | 25,40% | $ | 124.850.000,00 | 119.578.434,29 | 10 |
| 64 días | 24/06 | 18,99% | 30,00% | 24,81% | $ | 186.182.972,92 | 178.578.884,90 | 14 |
| 65 días | 25/06 | 22,50% | 28,50% | 25,82% | $ | 108.305.005,49 | 103.364.715,24 | 11 |
| 66 días | 26/06 | 20,49% | 29,95% | 24,90% | $ | 61.817.436,04 | 59.143.406,50 | 11 |
| 67 días | 27/06 | 18,99% | 26,00% | 21,79% | $ | 121.945.870,00 | 117.217.554,26 | 5 |
| 68 días | 28/06 | 23,00% | 25,99% | 24,50% | $ | 5.000.000,00 | 4.775.691,23 | 2 |
| 69 días | 29/06 | 19,49% | 28,00% | 23,75% | $ | 17.140.000,00 | 16.447.769,81 | 2 |
| 70 días | 30/06 | 19,49% | 30,00% | 22,40% | $ | 409.609.567,56 | 393.754.979,32 | 22 |
| 71 días | 01/07 | 18,99% | 33,00% | 21,31% | $ | 256.028.168,42 | 246.243.401,10 | 8 |
| 72 días | 02/07 | 19,49% | 28,50% | 25,07% | $ | 58.479.811,30 | 55.448.187,63 | 7 |
| 73 días | 03/07 | 19,49% | 30,00% | 23,27% | $ | 73.504.706,31 | 70.246.632,13 | 9 |
| 74 días | 04/07 | 19,49% | 23,00% | 20,66% | $ | 26.845.278,37 | 25.775.880,71 | 3 |
| 75 días | 05/07 | 19,49% | 27,00% | 24,60% | $ | 39.190.656,00 | 37.145.940,77 | 4 |
| 76 días | 06/07 | 22,80% | 28,00% | 24,60% | $ | 45.600.000,00 | 43.356.965,50 | 3 |
| 77 días | 07/07 | 19,49% | 28,00% | 25,08% | $ | 40.494.578,00 | 38.349.483,21 | 6 |
| 78 días | 08/07 | 19,49% | 30,00% | 25,53% | $ | 82.820.000,00 | 78.116.295,41 | 8 |
| 79 días | 09/07 | 25,00% | 30,00% | 27,00% | $ | 41.418.039,00 | 39.046.907,77 | 6 |
| 80 días | 10/07 | 19,49% | 30,00% | 22,98% | $ | 109.363.263,69 | 104.156.991,60 | 15 |
| 81 días | 11/07 | 19,49% | 19,80% | 19,59% | $ | 15.287.000,73 | 14.630.463,29 | 3 |
| 83 días | 13/07 | 19,49% | 30,00% | 24,40% | $ | 35.103.897,70 | 33.409.664,53 | 5 |
| 84 días | 14/07 | 19,99% | 33,00% | 25,27% | $ | 202.650.128,96 | 192.500.555,06 | 11 |
| 85 días | 15/07 | 19,49% | 30,00% | 24,45% | $ | 564.032.196,05 | 535.554.118,03 | 28 |
| 86 días | 16/07 | 19,99% | 30,00% | 25,00% | $ | 244.506.188,41 | 232.464.184,27 | 7 |
| 87 días | 17/07 | 19,80% | 30,00% | 24,06% | $ | 120.906.545,34 | 114.464.129,36 | 10 |
| 88 días | 18/07 | 21,95% | 30,00% | 24,98% | $ | 5.255.994,44 | 4.962.633,19 | 3 |
| 89 días | 19/07 | 25,99% | 25,99% | 25,99% | $ | 2.500.000,00 | 2.347.865,40 | 1 |
| 90 días | 20/07 | 24,80% | 30,00% | 27,46% | $ | 74.415.000,00 | 69.622.368,30 | 8 |
| 91 días | 21/07 | 24,00% | 30,00% | 26,82% | $ | 116.408.444,04 | 108.801.846,60 | 11 |
| 92 días | 22/07 | 22,80% | 30,00% | 26,98% | $ | 159.100.000,00 | 149.715.839,78 | 10 |
| 93 días | 23/07 | 22,80% | 27,50% | 24,83% | $ | 190.400.000,00 | 177.846.307,82 | 4 |
| 94 días | 24/07 | 22,00% | 30,00% | 26,79% | $ | 258.200.000,00 | 240.822.458,86 | 12 |
| 95 días | 25/07 | 23,00% | 26,00% | 24,50% | $ | 101.255.994,44 | 94.657.641,43 | 2 |
| 96 días | 26/07 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.783.285,04 | 1 |
| 97 días | 27/07 | 24,00% | 30,00% | 27,66% | $ | 59.000.000,00 | 54.908.661,49 | 6 |
| 98 días | 28/07 | 24,00% | 33,00% | 27,77% | $ | 131.900.000,00 | 122.734.747,37 | 7 |
| 99 días | 29/07 | 25,00% | 30,00% | 28,00% | $ | 50.960.000,00 | 47.322.522,38 | 6 |
| 100 días | 30/07 | 23,00% | 30,00% | 25,30% | $ | 46.660.577,20 | 43.437.276,31 | 10 |
| 101 días | 31/07 | 25,00% | 31,00% | 29,20% | $ | 37.473.879,87 | 34.622.417,42 | 5 |
| 102 días | 01/08 | 23,00% | 24,00% | 23,50% | $ | 10.816.778,59 | 10.124.811,10 | 4 |
| 103 días | 02/08 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.664.536,74 | 1 |
| 104 días | 03/08 | 26,99% | 26,99% | 26,99% | $ | 20.000.000,00 | 18.559.031,07 | 1 |
| 105 días | 04/08 | 26,99% | 36,50% | 29,25% | $ | 86.750.000,00 | 80.268.336,90 | 6 |
| 106 días | 05/08 | 24,00% | 26,00% | 25,28% | $ | 33.965.000,00 | 31.634.921,66 | 5 |
| 107 días | 06/08 | 27,00% | 27,00% | 27,00% | $ | 1.489.217,99 | 1.377.158,77 | 1 |
| 108 días | 07/08 | 23,00% | 27,00% | 24,75% | $ | 9.670.994,44 | 8.962.267,85 | 4 |
| 109 días | 08/08 | 24,00% | 26,00% | 25,00% | $ | 19.715.929,41 | 18.285.664,26 | 2 |
| 110 días | 09/08 | 26,00% | 26,00% | 26,00% | $ | 952.750,00 | 881.773,29 | 1 |
| 111 días | 10/08 | 27,00% | 31,00% | 28,60% | $ | 27.917.448,14 | 25.697.023,67 | 5 |
| 112 días | 11/08 | 24,00% | 29,00% | 27,50% | $ | 25.650.000,00 | 23.642.165,21 | 4 |
| 113 días | 12/08 | 24,00% | 30,00% | 26,40% | $ | 93.200.000,00 | 86.022.878,42 | 5 |
| 114 días | 13/08 | 23,00% | 30,00% | 26,50% | $ | 110.995.274,33 | 102.326.065,61 | 4 |
| 115 días | 14/08 | 24,00% | 30,00% | 28,29% | $ | 33.340.500,00 | 30.521.277,87 | 7 |
| 116 días | 15/08 | 22,00% | 30,00% | 27,00% | $ | 147.700.000,00 | 136.158.554,62 | 6 |
| 117 días | 16/08 | 25,99% | 25,99% | 25,99% | $ | 2.500.000,00 | 2.303.199,49 | 1 |
| 118 días | 17/08 | 24,00% | 29,00% | 26,33% | $ | 111.410.198,80 | 102.611.753,96 | 3 |
| 119 días | 18/08 | 24,00% | 29,00% | 26,38% | $ | 110.599.831,36 | 101.804.273,81 | 5 |
| 120 días | 19/08 | 27,00% | 30,00% | 28,50% | $ | 35.500.000,00 | 32.551.376,74 | 4 |
| 121 días | 20/08 | 21,75% | 33,00% | 27,39% | $ | 876.423.275,29 | 815.740.965,39 | 7 |
| 122 días | 21/08 | 27,00% | 32,00% | 29,50% | $ | 7.500.000,00 | 6.826.792,00 | 2 |
| 123 días | 22/08 | 26,00% | 28,00% | 27,00% | $ | 105.000.000,00 | 96.323.186,19 | 2 |
| 124 días | 23/08 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.617.447,63 | 1 |
| 125 días | 24/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.061.569,02 | 1 |
| 126 días | 25/08 | 24,00% | 26,00% | 25,00% | $ | 2.900.000,00 | 2.661.770,00 | 2 |
| 127 días | 26/08 | 24,00% | 24,00% | 24,00% | $ | 5.400.000,00 | 4.980.794,50 | 2 |
| 128 días | 27/08 | 24,00% | 25,00% | 24,49% | $ | 12.987.017,00 | 11.919.393,52 | 4 |
| 129 días | 28/08 | 25,39% | 30,00% | 27,70% | $ | 18.000.000,00 | 16.348.461,48 | 2 |
| 130 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.597.903,86 | 1 |
| 132 días | 31/08 | 24,00% | 30,00% | 27,00% | $ | 22.900.000,00 | 20.766.705,66 | 4 |
| 133 días | 01/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.595.125,39 | 1 |
| 135 días | 03/09 | 29,00% | 31,00% | 30,00% | $ | 14.000.000,00 | 12.555.665,16 | 2 |
| 136 días | 04/09 | 29,00% | 43,50% | 36,25% | $ | 7.250.000,00 | 6.390.306,98 | 2 |
| 137 días | 05/09 | 25,39% | 25,39% | 25,39% | $ | 8.000.000,00 | 7.290.049,08 | 1 |
| 139 días | 07/09 | 29,00% | 30,00% | 29,67% | $ | 10.500.000,00 | 9.428.843,85 | 3 |
| 140 días | 08/09 | 29,00% | 31,00% | 30,00% | $ | 9.000.000,00 | 8.062.302,45 | 2 |
| 141 días | 09/09 | 29,00% | 30,00% | 29,67% | $ | 10.500.000,00 | 9.415.123,02 | 3 |
| 142 días | 10/09 | 25,00% | 29,00% | 27,00% | $ | 21.000.000,00 | 19.050.957,40 | 2 |
| 143 días | 11/09 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.688.172,04 | 1 |
| 144 días | 12/09 | 27,00% | 29,00% | 28,00% | $ | 16.000.000,00 | 14.411.283,69 | 2 |
| 146 días | 14/09 | 27,00% | 30,00% | 28,50% | $ | 7.500.000,00 | 6.740.130,64 | 2 |
| 147 días | 15/09 | 26,99% | 31,00% | 29,40% | $ | 43.340.500,00 | 38.717.166,33 | 5 |
| 148 días | 16/09 | 28,00% | 31,00% | 29,50% | $ | 8.000.000,00 | 7.150.118,94 | 2 |
| 150 días | 18/09 | 29,00% | 30,00% | 29,50% | $ | 26.500.000,00 | 23.622.789,57 | 2 |
| 152 días | 20/09 | 28,00% | 28,99% | 28,50% | $ | 30.000.000,00 | 26.763.773,24 | 2 |
| 153 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.074.671,71 | 2 |
| 155 días | 23/09 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.649.022,64 | 1 |
| 156 días | 24/09 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 22.282.184,02 | 1 |
| 157 días | 25/09 | 29,75% | 29,75% | 29,75% | $ | 2.300.000,00 | 2.034.658,26 | 1 |
| 160 días | 28/09 | 25,39% | 31,00% | 28,28% | $ | 86.500.000,00 | 76.674.096,64 | 5 |
| 162 días | 30/09 | 26,00% | 31,00% | 28,67% | $ | 19.500.000,00 | 17.256.010,29 | 3 |
| 163 días | 01/10 | 27,00% | 27,00% | 27,00% | $ | 23.700.000,00 | 21.108.047,44 | 1 |
| 164 días | 02/10 | 28,00% | 31,00% | 29,00% | $ | 16.145.676,50 | 14.184.281,77 | 3 |
| 167 días | 05/10 | 26,50% | 28,00% | 27,25% | $ | 7.125.000,00 | 6.336.794,86 | 2 |
| 169 días | 07/10 | 27,00% | 28,00% | 27,50% | $ | 30.106.645,00 | 26.730.961,51 | 4 |
| 171 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 5.190.000,00 | 4.575.724,64 | 3 |
| 174 días | 12/10 | 26,50% | 28,00% | 27,50% | $ | 21.625.000,00 | 19.078.766,95 | 3 |
| 175 días | 13/10 | 28,00% | 28,00% | 28,00% | $ | 3.440.000,00 | 3.030.800,43 | 2 |
| 177 días | 15/10 | 26,99% | 31,00% | 28,50% | $ | 28.440.000,00 | 24.858.896,08 | 4 |
| 178 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 9.300.000,00 | 8.166.137,41 | 2 |
| 180 días | 18/10 | 30,00% | 30,00% | 30,00% | $ | 10.900.000,00 | 9.481.649,18 | 2 |
| 181 días | 19/10 | 28,00% | 30,00% | 28,67% | $ | 79.755.000,00 | 69.341.849,42 | 3 |
| 182 días | 20/10 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.192.244,86 | 1 |
| 183 días | 21/10 | 28,00% | 28,00% | 28,00% | $ | 4.255.000,00 | 3.728.692,50 | 3 |
| 184 días | 22/10 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.186.361,89 | 1 |
| 185 días | 23/10 | 28,00% | 28,00% | 28,00% | $ | 4.255.000,00 | 3.718.693,13 | 3 |
| 188 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 3.440.000,00 | 3.004.402,76 | 2 |
| 189 días | 27/10 | 27,00% | 28,00% | 27,67% | $ | 4.816.882,36 | 4.210.100,42 | 3 |
| 190 días | 28/10 | 27,00% | 28,00% | 27,67% | $ | 36.199.526,69 | 31.711.125,56 | 3 |
| 191 días | 29/10 | 28,00% | 28,00% | 28,00% | $ | 3.325.000,00 | 2.894.269,30 | 2 |
| 192 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 940.000,00 | 817.683,51 | 1 |
| 194 días | 01/11 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.652.569,69 | 1 |
| 195 días | 02/11 | 28,00% | 29,00% | 28,50% | $ | 13.150.000,00 | 11.390.852,06 | 2 |
| 196 días | 03/11 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.646.625,45 | 1 |
| 197 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.449.171,96 | 1 |
| 200 días | 07/11 | 27,00% | 27,00% | 27,00% | $ | 2.966.645,00 | 2.579.322,61 | 1 |
| 201 días | 08/11 | 29,00% | 30,00% | 29,67% | $ | 3.558.000,00 | 3.054.983,05 | 3 |
| 202 días | 09/11 | 36,00% | 36,00% | 36,00% | $ | 8.560.000,00 | 7.132.030,68 | 1 |
| 203 días | 10/11 | 33,00% | 36,00% | 34,50% | $ | 12.560.000,00 | 10.503.302,67 | 2 |
| 205 días | 12/11 | 30,00% | 32,00% | 31,00% | $ | 17.000.000,00 | 14.419.230,74 | 2 |
| 206 días | 13/11 | 36,00% | 36,00% | 36,00% | $ | 9.450.000,00 | 7.834.930,95 | 1 |
| 207 días | 14/11 | 30,00% | 30,00% | 30,00% | $ | 1.079.000,00 | 920.175,23 | 1 |
| 208 días | 15/11 | 29,00% | 30,00% | 29,50% | $ | 19.400.000,00 | 16.550.279,45 | 2 |
| 209 días | 16/11 | 28,00% | 36,00% | 32,00% | $ | 16.250.000,00 | 13.685.065,38 | 2 |
| 210 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.704.412,79 | 1 |
| 212 días | 19/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.246.161,01 | 1 |
| 213 días | 20/11 | 36,00% | 36,00% | 36,00% | $ | 9.450.000,00 | 7.784.008,85 | 1 |
| 218 días | 25/11 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.338.898,16 | 1 |
| 219 días | 26/11 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.228.452,27 | 1 |
| 224 días | 01/12 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.483.439,86 | 1 |
| 225 días | 02/12 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.086.635,39 | 1 |
| 228 días | 05/12 | 32,50% | 32,50% | 32,50% | $ | 12.500.000,00 | 10.352.260,48 | 1 |
| 233 días | 10/12 | 24,94% | 33,00% | 30,15% | $ | 19.879.955,25 | 16.536.616,47 | 3 |
| 240 días | 17/12 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.500.570,91 | 1 |
| 243 días | 20/12 | 24,94% | 24,94% | 24,94% | $ | 3.379.955,25 | 2.895.271,02 | 1 |
| 248 días | 25/12 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.257.765,08 | 1 |
| 253 días | 30/12 | 24,94% | 24,94% | 24,94% | $ | 3.379.955,26 | 2.873.407,39 | 1 |
| 264 días | 10/01 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.224.524,05 | 1 |
| 274 días | 20/01 | 24,94% | 33,00% | 28,97% | $ | 14.000.000,00 | 11.621.698,60 | 2 |
| 275 días | 21/01 | 24,94% | 24,94% | 24,94% | $ | 7.046.603,00 | 5.921.744,17 | 1 |
| 290 días | 05/02 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.157.780,90 | 1 |
| 305 días | 20/02 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.128.750,21 | 1 |
| 314 días | 01/03 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.113.338,31 | 1 |
| 328 días | 15/03 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.082.965,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 29/04 | 21,00% | 23,00% | 22,00% | $ | 109.203.586,80 | 108.448.837,88 | 2 |
| 10 días | 01/05 | 22,00% | 23,00% | 22,67% | $ | 19.951.906,32 | 19.779.007,62 | 3 |
| 11 días | 02/05 | 23,00% | 24,00% | 23,50% | $ | 29.533.629,00 | 29.275.007,21 | 2 |
| 14 días | 05/05 | 23,00% | 23,00% | 23,00% | $ | 10.084.253,01 | 9.989.828,60 | 1 |
| 15 días | 06/05 | 23,00% | 24,00% | 23,50% | $ | 55.937.690,62 | 55.378.130,98 | 4 |
| 16 días | 07/05 | 23,00% | 23,00% | 23,00% | $ | 9.640.633,28 | 9.526.575,38 | 1 |
| 21 días | 12/05 | 23,00% | 23,00% | 23,00% | $ | 16.147.162,38 | 15.926.374,83 | 4 |
| 22 días | 13/05 | 21,00% | 24,00% | 22,67% | $ | 12.875.000,00 | 12.692.298,21 | 3 |
| 24 días | 15/05 | 23,00% | 24,00% | 23,60% | $ | 23.704.499,15 | 23.301.253,16 | 5 |
| 25 días | 16/05 | 19,00% | 24,00% | 20,80% | $ | 31.941.551,76 | 31.433.368,42 | 5 |
| 27 días | 18/05 | 19,00% | 21,00% | 19,67% | $ | 18.711.386,12 | 18.429.077,60 | 3 |
| 29 días | 20/05 | 19,00% | 19,00% | 19,00% | $ | 2.889.999,00 | 2.845.561,46 | 1 |
| 32 días | 23/05 | 19,00% | 19,00% | 19,00% | $ | 12.513.515,25 | 12.283.329,03 | 2 |
| 33 días | 24/05 | 19,00% | 19,00% | 19,00% | $ | 2.132.282,00 | 2.093.058,65 | 1 |
| 34 días | 25/05 | 19,00% | 19,00% | 19,00% | $ | 10.488.312,51 | 10.295.379,91 | 2 |
| 35 días | 26/05 | 19,00% | 19,00% | 19,00% | $ | 28.278.141,90 | 27.757.965,24 | 5 |
| 36 días | 27/05 | 19,00% | 19,00% | 19,00% | $ | 33.656.434,02 | 33.020.451,08 | 5 |
| 37 días | 28/05 | 19,00% | 19,00% | 19,00% | $ | 31.434.074,33 | 30.792.906,96 | 4 |
| 38 días | 29/05 | 19,00% | 19,00% | 19,00% | $ | 15.268.857,48 | 14.949.792,05 | 3 |
| 39 días | 30/05 | 19,00% | 19,00% | 19,00% | $ | 16.971.729,99 | 16.608.615,60 | 1 |
| 40 días | 31/05 | 19,00% | 19,00% | 19,00% | $ | 19.791.992,83 | 19.368.538,21 | 3 |
| 41 días | 01/06 | 22,00% | 23,00% | 22,25% | $ | 31.985.421,91 | 31.186.992,14 | 4 |
| 45 días | 05/06 | 19,00% | 19,00% | 19,00% | $ | 68.769.067,48 | 67.092.669,81 | 7 |
| 46 días | 06/06 | 19,00% | 19,00% | 19,00% | $ | 11.603.987,03 | 11.315.367,65 | 3 |
| 47 días | 07/06 | 19,00% | 21,00% | 20,00% | $ | 49.474.779,00 | 48.147.121,39 | 2 |
| 48 días | 08/06 | 19,00% | 19,00% | 19,00% | $ | 6.313.462,12 | 6.156.430,96 | 2 |
| 50 días | 10/06 | 19,00% | 19,00% | 19,00% | $ | 3.709.890,78 | 3.613.947,89 | 1 |
| 51 días | 11/06 | 19,00% | 22,00% | 20,50% | $ | 13.149.443,31 | 12.740.914,21 | 2 |
| 52 días | 12/06 | 19,00% | 23,00% | 21,00% | $ | 9.884.573,14 | 9.582.940,51 | 4 |
| 53 días | 13/06 | 19,00% | 19,00% | 19,00% | $ | 2.000.000,00 | 1.942.367,56 | 1 |
| 56 días | 16/06 | 19,00% | 19,00% | 19,00% | $ | 5.976.298,00 | 5.804.083,68 | 1 |
| 58 días | 18/06 | 19,00% | 19,00% | 19,00% | $ | 2.145.225,00 | 2.079.203,18 | 1 |
| 64 días | 24/06 | 19,00% | 19,00% | 19,00% | $ | 7.900.000,00 | 7.641.446,93 | 1 |
| 70 días | 30/06 | 19,00% | 19,00% | 19,00% | $ | 8.288.635,00 | 7.993.214,55 | 1 |
| 76 días | 06/07 | 19,00% | 19,00% | 19,00% | $ | 2.843.327,00 | 2.733.752,22 | 1 |
| 78 días | 08/07 | 19,00% | 19,00% | 19,00% | $ | 2.138.755,12 | 2.050.176,27 | 1 |
| 80 días | 10/07 | 19,00% | 21,84% | 20,42% | $ | 18.709.890,78 | 17.836.619,68 | 2 |
| 84 días | 14/07 | 21,84% | 21,84% | 21,84% | $ | 15.000.000,00 | 14.274.019,46 | 1 |
| 85 días | 15/07 | 19,00% | 19,00% | 19,00% | $ | 2.000.000,00 | 1.914.302,20 | 1 |
| 86 días | 16/07 | 19,00% | 22,50% | 21,33% | $ | 19.726.297,55 | 18.746.550,22 | 3 |
| 87 días | 17/07 | 22,50% | 23,00% | 22,67% | $ | 21.250.000,00 | 20.124.740,12 | 3 |
| 90 días | 20/07 | 19,00% | 28,00% | 22,65% | $ | 295.140.995,40 | 279.743.601,51 | 9 |
| 91 días | 21/07 | 22,50% | 22,50% | 22,50% | $ | 13.750.000,00 | 13.012.056,00 | 2 |
| 92 días | 22/07 | 22,50% | 22,50% | 22,50% | $ | 7.500.000,00 | 7.093.347,15 | 1 |
| 93 días | 23/07 | 22,50% | 22,50% | 22,50% | $ | 7.500.000,00 | 7.080.962,23 | 1 |
| 97 días | 27/07 | 19,00% | 19,00% | 19,00% | $ | 2.652.987,28 | 2.524.217,60 | 1 |
| 98 días | 28/07 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 47.036.082,48 | 1 |
| 113 días | 12/08 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 46.621.535,32 | 1 |
| 119 días | 18/08 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 46.457.755,26 | 1 |
| 120 días | 19/08 | 21,00% | 21,00% | 21,00% | $ | 140.000.000,00 | 130.888.040,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 27/04 | 23,50% | 32,00% | 27,75% | $ | 165.820.807,78 | 164.758.643,01 | 2 |
| 7 días | 28/04 | 23,50% | 42,00% | 31,86% | $ | 868.797.530,18 | 863.730.285,45 | 4 |
| 8 días | 29/04 | 22,88% | 31,00% | 26,49% | $ | 3.371.430.254,98 | 3.343.221.289,65 | 11 |
| 9 días | 30/04 | 22,00% | 33,00% | 28,88% | $ | 174.371.333,14 | 172.839.946,51 | 8 |
| 10 días | 01/05 | 23,00% | 44,00% | 31,00% | $ | 71.433.379,77 | 70.745.410,85 | 4 |
| 11 días | 02/05 | 37,00% | 42,00% | 39,50% | $ | 38.410.470,00 | 37.828.382,40 | 2 |
| 12 días | 03/05 | 28,00% | 28,00% | 28,00% | $ | 2.407.570,00 | 2.380.181,61 | 1 |
| 13 días | 04/05 | 23,50% | 47,00% | 38,50% | $ | 902.442.136,69 | 893.770.099,70 | 5 |
| 14 días | 05/05 | 28,00% | 47,00% | 37,50% | $ | 3.429.315,49 | 3.379.497,54 | 2 |
| 15 días | 06/05 | 25,50% | 47,00% | 32,20% | $ | 491.288.476,07 | 485.465.081,20 | 5 |
| 16 días | 07/05 | 24,50% | 32,00% | 28,88% | $ | 191.253.823,81 | 188.709.570,50 | 4 |
| 17 días | 08/05 | 20,00% | 47,00% | 34,91% | $ | 181.332.436,85 | 177.976.915,89 | 11 |
| 18 días | 09/05 | 28,00% | 44,00% | 37,00% | $ | 38.190.240,15 | 37.368.195,64 | 8 |
| 19 días | 10/05 | 28,00% | 65,00% | 40,22% | $ | 35.930.852,58 | 34.913.783,54 | 9 |
| 20 días | 11/05 | 23,00% | 65,00% | 38,63% | $ | 135.506.640,67 | 132.717.647,52 | 12 |
| 21 días | 12/05 | 32,00% | 52,50% | 40,25% | $ | 51.984.902,64 | 50.682.029,72 | 6 |
| 22 días | 13/05 | 25,00% | 40,00% | 34,17% | $ | 71.742.551,91 | 70.306.081,66 | 6 |
| 23 días | 14/05 | 28,00% | 52,50% | 37,19% | $ | 89.368.885,36 | 86.895.459,10 | 8 |
| 24 días | 15/05 | 22,00% | 65,00% | 37,25% | $ | 1.509.654.426,66 | 1.479.870.080,41 | 26 |
| 25 días | 16/05 | 28,00% | 54,00% | 37,50% | $ | 38.891.784,40 | 37.771.331,69 | 8 |
| 26 días | 17/05 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.716.750,08 | 1 |
| 27 días | 18/05 | 24,00% | 52,50% | 34,60% | $ | 1.658.864.366,03 | 1.624.047.463,50 | 15 |
| 28 días | 19/05 | 25,00% | 61,00% | 37,58% | $ | 1.843.521.486,80 | 1.795.848.717,72 | 12 |
| 29 días | 20/05 | 24,50% | 52,50% | 34,95% | $ | 865.239.055,27 | 842.901.109,39 | 22 |
| 30 días | 21/05 | 25,50% | 65,00% | 39,17% | $ | 1.027.095.926,56 | 992.090.430,49 | 24 |
| 31 días | 22/05 | 27,00% | 60,00% | 36,03% | $ | 248.806.457,01 | 238.407.059,47 | 15 |
| 32 días | 23/05 | 25,00% | 44,00% | 30,20% | $ | 128.367.089,55 | 124.947.035,67 | 10 |
| 33 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 81.586.000,00 | 79.178.117,52 | 4 |
| 34 días | 25/05 | 32,00% | 50,00% | 44,00% | $ | 50.000.000,00 | 48.008.523,35 | 3 |
| 35 días | 26/05 | 31,00% | 70,00% | 42,09% | $ | 524.858.988,35 | 506.514.972,22 | 11 |
| 36 días | 27/05 | 25,00% | 65,00% | 39,55% | $ | 99.553.099,37 | 95.594.550,90 | 11 |
| 37 días | 28/05 | 28,00% | 36,00% | 32,50% | $ | 31.457.260,60 | 30.307.659,32 | 4 |
| 38 días | 29/05 | 24,00% | 65,00% | 40,13% | $ | 1.151.075.735,08 | 1.115.738.143,63 | 8 |
| 39 días | 30/05 | 24,00% | 39,00% | 33,70% | $ | 146.974.007,38 | 142.462.539,59 | 10 |
| 40 días | 31/05 | 31,00% | 65,00% | 53,20% | $ | 113.647.258,41 | 107.461.946,58 | 5 |
| 41 días | 01/06 | 31,00% | 47,00% | 41,00% | $ | 43.106.674,81 | 41.097.588,93 | 4 |
| 42 días | 02/06 | 31,00% | 47,00% | 36,33% | $ | 18.610.000,00 | 17.746.044,53 | 3 |
| 43 días | 03/06 | 25,00% | 65,00% | 36,00% | $ | 100.615.949,90 | 96.180.064,46 | 9 |
| 44 días | 04/06 | 26,00% | 56,00% | 43,00% | $ | 35.850.311,57 | 33.704.449,30 | 3 |
| 45 días | 05/06 | 31,00% | 55,00% | 40,25% | $ | 195.238.243,29 | 184.599.290,30 | 8 |
| 46 días | 06/06 | 31,00% | 38,00% | 36,83% | $ | 9.850.000,00 | 9.405.035,16 | 6 |
| 47 días | 07/06 | 65,00% | 65,00% | 65,00% | $ | 10.366.829,02 | 9.534.818,17 | 1 |
| 48 días | 08/06 | 26,00% | 42,00% | 34,13% | $ | 206.533.269,57 | 197.148.033,39 | 8 |
| 49 días | 09/06 | 27,00% | 31,00% | 29,00% | $ | 31.910.000,00 | 30.760.689,77 | 2 |
| 50 días | 10/06 | 25,00% | 49,00% | 38,90% | $ | 112.996.598,74 | 106.429.723,40 | 10 |
| 51 días | 11/06 | 26,00% | 31,00% | 28,50% | $ | 6.205.269,57 | 5.958.742,01 | 2 |
| 52 días | 12/06 | 31,00% | 48,00% | 37,33% | $ | 200.328.428,63 | 189.632.072,40 | 9 |
| 53 días | 13/06 | 31,00% | 55,00% | 40,00% | $ | 5.219.559,23 | 4.886.389,45 | 5 |
| 54 días | 14/06 | 31,00% | 31,00% | 31,00% | $ | 1.287.376,00 | 1.226.936,76 | 1 |
| 55 días | 15/06 | 26,00% | 40,00% | 32,38% | $ | 101.026.269,50 | 96.153.209,42 | 8 |
| 56 días | 16/06 | 26,45% | 47,00% | 35,38% | $ | 343.501.089,61 | 326.377.342,78 | 9 |
| 57 días | 17/06 | 31,00% | 38,00% | 33,50% | $ | 52.500.000,00 | 49.836.856,12 | 4 |
| 58 días | 18/06 | 31,00% | 47,00% | 36,75% | $ | 14.186.830,74 | 13.293.839,31 | 4 |
| 59 días | 19/06 | 31,00% | 55,00% | 41,25% | $ | 138.104.958,00 | 128.985.977,23 | 4 |
| 60 días | 20/06 | 38,00% | 38,00% | 38,00% | $ | 5.950.000,00 | 5.578.316,05 | 5 |
| 61 días | 21/06 | 31,00% | 38,00% | 34,50% | $ | 7.149.686,00 | 6.726.521,86 | 2 |
| 62 días | 22/06 | 31,00% | 46,00% | 37,88% | $ | 428.864.960,00 | 401.997.663,11 | 8 |
| 63 días | 23/06 | 30,00% | 55,00% | 37,67% | $ | 44.014.958,00 | 41.420.660,37 | 6 |
| 64 días | 24/06 | 65,00% | 65,00% | 65,00% | $ | 30.000.000,00 | 26.887.661,14 | 1 |
| 65 días | 25/06 | 30,00% | 66,00% | 48,00% | $ | 33.975.999,71 | 32.009.407,48 | 2 |
| 66 días | 26/06 | 31,00% | 55,00% | 37,50% | $ | 6.112.446,52 | 5.698.866,81 | 4 |
| 67 días | 27/06 | 38,00% | 38,00% | 38,00% | $ | 2.000.000,00 | 1.862.339,92 | 2 |
| 68 días | 28/06 | 31,00% | 38,00% | 34,50% | $ | 6.946.870,01 | 6.547.865,94 | 2 |
| 69 días | 29/06 | 26,00% | 65,00% | 40,80% | $ | 56.935.000,00 | 52.623.720,47 | 5 |
| 70 días | 30/06 | 30,00% | 55,00% | 39,00% | $ | 45.737.548,28 | 42.860.283,74 | 6 |
| 71 días | 01/07 | 45,00% | 45,00% | 45,00% | $ | 4.000.000,00 | 3.669.724,77 | 1 |
| 72 días | 02/07 | 42,00% | 42,00% | 42,00% | $ | 100.000.000,00 | 91.958.077,20 | 4 |
| 73 días | 03/07 | 31,00% | 55,00% | 43,00% | $ | 57.750.000,00 | 53.028.929,85 | 5 |
| 74 días | 04/07 | 38,00% | 42,00% | 40,67% | $ | 55.000.000,00 | 50.506.406,73 | 3 |
| 75 días | 05/07 | 25,00% | 25,00% | 25,00% | $ | 50.425.650,00 | 47.868.302,34 | 1 |
| 76 días | 06/07 | 25,00% | 39,00% | 31,67% | $ | 33.012.000,00 | 30.925.971,45 | 3 |
| 77 días | 07/07 | 29,00% | 65,00% | 45,50% | $ | 102.342.159,98 | 93.879.102,20 | 6 |
| 78 días | 08/07 | 31,00% | 45,00% | 38,00% | $ | 24.000.000,00 | 22.292.794,55 | 2 |
| 79 días | 09/07 | 45,00% | 55,00% | 50,00% | $ | 5.750.000,00 | 5.171.888,17 | 2 |
| 80 días | 10/07 | 26,00% | 55,00% | 34,80% | $ | 93.730.389,70 | 85.196.983,86 | 5 |
| 83 días | 13/07 | 28,00% | 65,00% | 37,57% | $ | 81.515.997,07 | 75.072.405,28 | 7 |
| 84 días | 14/07 | 31,00% | 31,00% | 31,00% | $ | 31.354.958,00 | 29.221.649,97 | 2 |
| 85 días | 15/07 | 27,50% | 45,00% | 34,08% | $ | 83.149.849,00 | 77.259.812,98 | 6 |
| 86 días | 16/07 | 25,00% | 55,00% | 34,00% | $ | 145.367.809,24 | 133.470.896,51 | 4 |
| 87 días | 17/07 | 26,00% | 55,00% | 37,60% | $ | 67.073.531,37 | 59.797.222,35 | 5 |
| 88 días | 18/07 | 39,00% | 39,00% | 39,00% | $ | 15.000.000,00 | 13.657.453,60 | 1 |
| 89 días | 19/07 | 40,00% | 40,00% | 40,00% | $ | 13.000.000,00 | 11.809.357,89 | 1 |
| 90 días | 20/07 | 31,00% | 45,00% | 35,67% | $ | 44.000.000,00 | 40.693.556,49 | 3 |
| 91 días | 21/07 | 40,00% | 55,00% | 46,67% | $ | 129.000.000,00 | 113.985.022,56 | 3 |
| 92 días | 22/07 | 31,00% | 55,00% | 40,50% | $ | 119.000.000,00 | 105.068.577,15 | 4 |
| 93 días | 23/07 | 30,00% | 55,00% | 42,50% | $ | 125.000.000,00 | 110.401.541,84 | 2 |
| 94 días | 24/07 | 40,00% | 55,00% | 46,67% | $ | 59.000.000,00 | 51.650.384,77 | 3 |
| 95 días | 25/07 | 31,00% | 52,00% | 37,58% | $ | 49.500.000,00 | 44.689.724,12 | 6 |
| 96 días | 26/07 | 42,00% | 42,00% | 42,00% | $ | 474.254,00 | 426.193,40 | 1 |
| 97 días | 27/07 | 35,00% | 45,00% | 40,00% | $ | 16.566.321,50 | 14.886.484,18 | 5 |
| 98 días | 28/07 | 40,00% | 50,00% | 45,00% | $ | 10.500.000,00 | 9.391.788,47 | 3 |
| 99 días | 29/07 | 30,00% | 50,00% | 41,67% | $ | 58.500.000,00 | 53.062.793,86 | 6 |
| 100 días | 30/07 | 38,00% | 50,00% | 42,88% | $ | 19.000.000,00 | 17.027.975,53 | 4 |
| 101 días | 31/07 | 35,00% | 52,00% | 44,00% | $ | 32.203.068,80 | 28.561.862,05 | 3 |
| 102 días | 01/08 | 29,00% | 40,00% | 34,50% | $ | 36.309.413,97 | 33.386.930,72 | 2 |
| 105 días | 04/08 | 38,50% | 38,50% | 38,50% | $ | 10.000.000,00 | 8.985.831,93 | 1 |
| 106 días | 05/08 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.699.304,84 | 1 |
| 110 días | 09/08 | 38,50% | 38,50% | 38,50% | $ | 10.000.000,00 | 8.935.019,16 | 1 |
| 111 días | 10/08 | 37,00% | 37,00% | 37,00% | $ | 2.478.901.926,55 | 2.224.132.158,00 | 1 |
| 112 días | 11/08 | 30,00% | 55,00% | 42,50% | $ | 75.000.000,00 | 65.528.312,29 | 2 |
| 113 días | 12/08 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.615.294,81 | 1 |
| 114 días | 13/08 | 45,00% | 55,00% | 48,33% | $ | 70.000.000,00 | 59.838.656,92 | 3 |
| 115 días | 14/08 | 36,00% | 55,00% | 43,17% | $ | 71.000.000,00 | 61.055.711,38 | 3 |
| 116 días | 15/08 | 32,00% | 34,00% | 32,50% | $ | 16.702.106,00 | 15.092.351,78 | 4 |
| 117 días | 16/08 | 40,00% | 40,00% | 40,00% | $ | 13.000.000,00 | 11.477.987,42 | 1 |
| 119 días | 18/08 | 40,00% | 55,00% | 47,50% | $ | 50.800.000,00 | 42.996.443,64 | 2 |
| 120 días | 19/08 | 38,50% | 55,00% | 46,17% | $ | 70.000.000,00 | 59.788.007,89 | 3 |
| 121 días | 20/08 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.074.927,95 | 1 |
| 122 días | 21/08 | 36,00% | 55,00% | 45,50% | $ | 61.000.000,00 | 51.805.736,04 | 2 |
| 124 días | 23/08 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 31.691.887,87 | 1 |
| 126 días | 25/08 | 40,00% | 52,00% | 46,00% | $ | 15.780.000,00 | 13.371.236,76 | 2 |
| 127 días | 26/08 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 17.255.643,54 | 2 |
| 129 días | 28/08 | 36,00% | 36,00% | 36,00% | $ | 11.000.000,00 | 9.724.375,12 | 1 |
| 131 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.745.576,28 | 1 |
| 132 días | 31/08 | 35,00% | 52,00% | 43,50% | $ | 58.646.147,10 | 51.271.956,36 | 2 |
| 133 días | 01/09 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 31.504.315,66 | 1 |
| 141 días | 09/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.136.030,65 | 1 |
| 142 días | 10/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.983.606,56 | 1 |
| 143 días | 11/09 | 30,00% | 55,00% | 40,33% | $ | 96.000.000,00 | 81.767.234,91 | 3 |
| 146 días | 14/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.882.616,49 | 1 |
| 147 días | 15/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.832.307,87 | 1 |
| 148 días | 16/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.782.122,90 | 1 |
| 149 días | 17/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 40.632.305,47 | 1 |
| 150 días | 18/09 | 36,00% | 55,00% | 45,50% | $ | 61.000.000,00 | 50.132.130,18 | 2 |
| 154 días | 22/09 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 31.022.340,94 | 1 |
| 157 días | 25/09 | 36,00% | 40,00% | 38,00% | $ | 12.780.000,00 | 11.019.225,54 | 2 |
| 197 días | 04/11 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 10.413.518,57 | 1 |
| 227 días | 04/12 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 10.137.108,11 | 1 |
| 258 días | 04/01 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 9.908.049,18 | 1 |
| 289 días | 04/02 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 9.626.089,31 | 1 |
| 317 días | 04/03 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 9.426.806,86 | 1 |
| 348 días | 04/04 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 9.206.879,36 | 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 06/05 | 24,00% | 24,00% | 24,00% | $ | 7.500.000,00 | 7.421.917,36 | 1 |
| 21 días | 12/05 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 985.155,20 | 1 |
| 22 días | 13/05 | 24,00% | 24,00% | 24,00% | $ | 7.500.000,00 | 7.388.265,14 | 1 |
| 28 días | 19/05 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 980.523,84 | 1 |
| 35 días | 26/05 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 975.935,83 | 1 |
| 49 días | 09/06 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.933.774,84 | 2 |
| 87 días | 17/07 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.570.650,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/04 | 27,00% | 27,00% | 27,00% | $ | 711.502,18 | 706.796,66 | 1 |
| 8 días | 29/04 | 42,00% | 42,00% | 42,00% | $ | 13.000.000,00 | 12.808.400,37 | 1 |
| 14 días | 05/05 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 5.104.963,89 | 1 |
| 15 días | 06/05 | 38,00% | 38,00% | 38,00% | $ | 1.000.000.000,00 | 983.615.392,95 | 1 |
| 20 días | 11/05 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 29.380.198,55 | 1 |
| 22 días | 13/05 | 38,00% | 38,00% | 38,00% | $ | 5.969.040.272,00 | 5.823.531.752,42 | 3 |
| 23 días | 14/05 | 38,00% | 38,00% | 38,00% | $ | 1.372.034.959,00 | 1.334.522.091,49 | 2 |
| 24 días | 15/05 | 42,00% | 42,00% | 42,00% | $ | 13.000.000,00 | 12.594.224,44 | 1 |
| 27 días | 18/05 | 38,00% | 38,00% | 38,00% | $ | 2.214.880.670,00 | 2.149.969.269,10 | 1 |
| 28 días | 19/05 | 31,00% | 31,00% | 31,00% | $ | 4.000.000,00 | 3.900.614,48 | 1 |
| 29 días | 20/05 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 5.027.735,02 | 1 |
| 31 días | 22/05 | 31,00% | 78,00% | 50,33% | $ | 60.061.961,87 | 56.979.123,89 | 3 |
| 32 días | 23/05 | 33,00% | 33,00% | 33,00% | $ | 40.947.800,00 | 39.622.350,96 | 4 |
| 34 días | 25/05 | 30,00% | 42,00% | 38,00% | $ | 27.558.806,24 | 26.725.379,95 | 3 |
| 35 días | 26/05 | 42,00% | 78,00% | 60,00% | $ | 29.100.000,00 | 27.003.386,12 | 2 |
| 36 días | 27/05 | 42,00% | 78,00% | 60,00% | $ | 29.100.000,00 | 26.950.936,49 | 2 |
| 37 días | 28/05 | 31,00% | 78,00% | 50,33% | $ | 26.453.392,00 | 24.408.318,22 | 3 |
| 38 días | 29/05 | 32,00% | 42,00% | 37,00% | $ | 72.763.532,28 | 70.031.180,65 | 4 |
| 39 días | 30/05 | 42,00% | 44,00% | 43,00% | $ | 1.870.414,67 | 1.780.373,02 | 2 |
| 41 días | 01/06 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 13.933.070,36 | 1 |
| 42 días | 02/06 | 60,00% | 60,00% | 60,00% | $ | 30.000.000,00 | 27.976.494,64 | 1 |
| 45 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 4.938.089,78 | 1 |
| 48 días | 08/06 | 34,00% | 34,00% | 34,00% | $ | 13.500.000,00 | 12.899.214,66 | 1 |
| 49 días | 09/06 | 42,00% | 60,00% | 51,00% | $ | 36.000.000,00 | 33.346.882,74 | 2 |
| 50 días | 10/06 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.661.255,30 | 1 |
| 51 días | 11/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 427.659,80 | 1 |
| 52 días | 12/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 427.313,35 | 1 |
| 55 días | 15/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 426.967,47 | 1 |
| 56 días | 16/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 426.967,47 | 1 |
| 57 días | 17/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 426.622,14 | 1 |
| 58 días | 18/06 | 31,00% | 31,00% | 31,00% | $ | 3.448.000,00 | 3.275.519,24 | 2 |
| 59 días | 19/06 | 31,00% | 31,00% | 31,00% | $ | 448.000,00 | 425.246,40 | 1 |
| 62 días | 22/06 | 31,00% | 38,00% | 34,50% | $ | 5.638.000,00 | 5.290.695,50 | 2 |
| 63 días | 23/06 | 31,00% | 66,00% | 48,50% | $ | 1.948.000,00 | 1.766.802,61 | 2 |
| 64 días | 24/06 | 31,00% | 66,00% | 48,50% | $ | 2.448.000,00 | 2.210.983,68 | 2 |
| 66 días | 26/06 | 44,00% | 44,00% | 44,00% | $ | 109.900,00 | 101.347,90 | 1 |
| 69 días | 29/06 | 31,00% | 31,00% | 31,00% | $ | 3.000.000,00 | 2.829.384,25 | 1 |
| 70 días | 30/06 | 40,00% | 40,00% | 40,00% | $ | 105.000.000,00 | 97.320.975,11 | 1 |
| 71 días | 01/07 | 36,00% | 36,00% | 36,00% | $ | 16.500.000,00 | 15.405.965,42 | 1 |
| 75 días | 05/07 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 4.800.197,65 | 1 |
| 92 días | 22/07 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 4.727.365,74 | 1 |
| 97 días | 27/07 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.590.929,21 | 1 |
| 98 días | 28/07 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.587.223,59 | 1 |
| 99 días | 29/07 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.583.525,60 | 1 |
| 100 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.572.477,24 | 1 |
| 107 días | 06/08 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 4.652.365,05 | 1 |
| 111 días | 10/08 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 12.989.323,84 | 1 |
| 112 días | 11/08 | 40,00% | 40,00% | 40,00% | $ | 120.000.000,00 | 106.777.181,88 | 6 |
| 123 días | 22/08 | 38,00% | 38,00% | 38,00% | $ | 5.190.000,00 | 4.583.918,11 | 1 |
| 167 días | 05/10 | 45,50% | 45,50% | 45,50% | $ | 7.010.000,00 | 5.790.176,40 | 1 |
| 175 días | 13/10 | 45,50% | 45,50% | 45,50% | $ | 7.130.000,00 | 5.841.179,71 | 1 |
| 218 días | 25/11 | 66,00% | 66,00% | 66,00% | $ | 35.000.000,00 | 25.039.200,31 | 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 |
|---|---|---|---|---|---|---|---|---|
| 35 días | 26/05 | 6,00% | 6,00% | 6,00% | USD | 56.500,00 | 56.167,61 | 1 |
| 69 días | 29/06 | 6,00% | 6,00% | 6,00% | USD | 47.500,00 | 46.959,64 | 1 |
| 90 días | 20/07 | 6,00% | 6,00% | 6,00% | USD | 10.562,55 | 10.405,19 | 1 |
| 98 días | 28/07 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.534,19 | 1 |
| 105 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 22.000,00 | 21.561,68 | 1 |
| 178 días | 16/10 | 6,00% | 6,00% | 6,00% | USD | 165.000,00 | 160.206,96 | 1 |
| 180 días | 18/10 | 5,00% | 5,00% | 5,00% | USD | 10.000,00 | 9.756,75 | 1 |
| 202 días | 09/11 | 7,00% | 7,00% | 7,00% | USD | 210.000,00 | 202.130,75 | 1 |
| 208 días | 15/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.064,26 | 1 |
| 229 días | 06/12 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.965,33 | 1 |
| 236 días | 13/12 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.954,36 | 1 |
| 243 días | 20/12 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.939,03 | 1 |
| 250 días | 27/12 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.923,74 | 1 |
| 294 días | 09/02 | 6,99% | 6,99% | 6,99% | USD | 17.000,00 | 16.088,03 | 1 |
| 308 días | 23/02 | 6,99% | 6,99% | 6,99% | USD | 17.000,00 | 16.050,22 | 1 |
| 344 días | 31/03 | 7,25% | 7,25% | 7,25% | USD | 25.000,00 | 23.383,65 | 1 |
| 359 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.894,53 | 1 |
| 360 días | 16/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.372,86 | 1 |
| 364 días | 20/04 | 6,00% | 6,00% | 6,00% | USD | 120.000,00 | 113.207,55 | 1 |
| 365 días | 21/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.360,30 | 1 |
| 365 días | 21/04 | 6,50% | 6,50% | 6,50% | USD | 80.000,00 | 75.104,81 | 1 |
| 372 días | 28/04 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.863,57 | 1 |
| 379 días | 05/05 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.843,94 | 1 |
| 393 días | 19/05 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.804,84 | 1 |
| 398 días | 24/05 | 8,25% | 8,25% | 8,25% | USD | 50.000,00 | 45.854,27 | 1 |
| 400 días | 26/05 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.785,38 | 1 |
| 405 días | 31/05 | 8,25% | 8,25% | 8,25% | USD | 20.000,00 | 18.318,92 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 27/04 | 18,00% | 18,00% | 18,00% | USD | 367.500,00 | 366.055,83 | 1 |
| 7 días | 28/04 | 60,00% | 60,00% | 60,00% | $ | 17.890.000,00 | 17.657.787,99 | 1 |
| 7 días | 28/04 | 0,00% | 14,00% | 10,80% | USD | 329.367,00 | 328.728,13 | 5 |
| 8 días | 29/04 | 25,00% | 25,00% | 25,00% | $ | 20.450.000,00 | 20.324.710,69 | 1 |
| 9 días | 30/04 | 38,50% | 38,50% | 38,50% | $ | 75.800.000,00 | 74.774.665,21 | 2 |
| 16 días | 07/05 | 22,88% | 22,88% | 22,88% | $ | 2.021.590.104,10 | 2.000.274.304,19 | 1 |
| 20 días | 11/05 | 40,00% | 40,00% | 40,00% | $ | 152.314.813,00 | 148.888.341,58 | 1 |
| 24 días | 15/05 | 22,88% | 38,00% | 32,72% | $ | 3.124.161.196,60 | 3.040.822.180,65 | 4 |
| 26 días | 17/05 | 45,00% | 45,00% | 45,00% | $ | 685.000.000,00 | 662.932.520,24 | 1 |
| 27 días | 18/05 | 32,00% | 32,00% | 32,00% | $ | 282.000.000,00 | 275.479.070,76 | 1 |
| 28 días | 19/05 | 31,00% | 31,00% | 31,00% | $ | 300.000.000,00 | 292.788.577,23 | 1 |
| 29 días | 20/05 | 24,00% | 24,00% | 24,00% | $ | 1.200.000.000,00 | 1.176.786.673,83 | 1 |
| 30 días | 21/05 | 24,00% | 35,00% | 28,64% | $ | 10.977.300.000,00 | 10.753.205.326,82 | 9 |
| 35 días | 26/05 | 22,75% | 22,75% | 22,75% | $ | 306.000.000,00 | 299.467.104,60 | 1 |
| 36 días | 27/05 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 96.196.926,97 | 1 |
| 36 días | 27/05 | 14,00% | 14,00% | 14,00% | USD | 45.600,00 | 44.961,91 | 3 |
| 37 días | 28/05 | 25,00% | 25,00% | 25,00% | $ | 25.700.000,00 | 25.048.064,08 | 1 |
| 40 días | 31/05 | 54,50% | 54,50% | 54,50% | $ | 28.933.684,00 | 27.226.261,72 | 1 |
| 42 días | 02/06 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 24.146.599,63 | 1 |
| 43 días | 03/06 | 24,40% | 39,00% | 27,23% | $ | 3.300.000.000,00 | 3.200.773.247,61 | 6 |
| 44 días | 04/06 | 24,40% | 30,00% | 26,47% | $ | 2.045.970.000,00 | 1.986.043.950,22 | 3 |
| 48 días | 08/06 | 34,00% | 34,00% | 34,00% | $ | 1.000.000.000,00 | 956.348.582,52 | 1 |
| 50 días | 10/06 | 32,00% | 39,00% | 33,75% | $ | 931.000.663,12 | 890.935.287,25 | 4 |
| 50 días | 10/06 | 9,00% | 9,00% | 9,00% | USD | 135.000,00 | 133.290,95 | 1 |
| 56 días | 16/06 | 34,00% | 34,00% | 34,00% | $ | 2.000.000.000,00 | 1.899.162.287,34 | 1 |
| 59 días | 19/06 | 26,00% | 30,00% | 28,00% | $ | 737.000.000,00 | 701.620.299,18 | 2 |
| 62 días | 22/06 | 31,00% | 31,00% | 31,00% | $ | 1.000.000.000,00 | 949.976.575,96 | 1 |
| 63 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 5.480.000.000,00 | 5.206.142.634,17 | 1 |
| 70 días | 30/06 | 54,50% | 54,50% | 54,50% | $ | 27.609.114,00 | 24.962.723,37 | 1 |
| 85 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.769,81 | 1 |
| 87 días | 17/07 | 60,00% | 60,00% | 60,00% | $ | 20.625.000,00 | 17.966.885,44 | 1 |
| 87 días | 17/07 | 13,00% | 13,00% | 13,00% | USD | 141.200,00 | 136.767,24 | 2 |
| 90 días | 20/07 | 2,43% | 2,43% | 2,43% | $ | 259.000.000,00 | 252.706.300,00 | 1 |
| 90 días | 20/07 | 12,00% | 12,00% | 12,00% | USD | 100.000,00 | 97.064,14 | 1 |
| 91 días | 21/07 | 25,00% | 25,00% | 25,00% | $ | 372.085.000,00 | 350.254.094,14 | 1 |
| 91 días | 21/07 | 9,00% | 10,00% | 9,50% | USD | 121.000,00 | 118.275,35 | 2 |
| 92 días | 22/07 | 9,00% | 9,00% | 9,00% | USD | 266.000,00 | 259.974,29 | 1 |
| 101 días | 31/07 | 54,50% | 54,50% | 54,50% | $ | 22.936.100,00 | 19.853.150,49 | 1 |
| 110 días | 09/08 | 8,00% | 8,00% | 8,00% | USD | 110.000,00 | 107.364,42 | 1 |
| 120 días | 19/08 | 11,00% | 11,00% | 11,00% | USD | 175.107,00 | 168.897,14 | 1 |
| 132 días | 31/08 | 54,50% | 54,50% | 54,50% | $ | 21.216.939,00 | 17.701.596,02 | 1 |
| 157 días | 25/09 | 6,50% | 6,50% | 6,50% | USD | 120.800,00 | 117.453,38 | 5 |
| 162 días | 30/09 | 54,50% | 54,50% | 54,50% | $ | 12.310.085,00 | 9.900.472,69 | 1 |
| 164 días | 02/10 | 6,50% | 6,50% | 6,50% | USD | 120.800,00 | 117.311,18 | 5 |
| 171 días | 09/10 | 6,50% | 6,50% | 6,50% | USD | 100.800,00 | 97.753,57 | 4 |
| 178 días | 16/10 | 6,50% | 6,50% | 6,50% | USD | 124.623,00 | 120.731,49 | 9 |
| 180 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 851.700.000,00 | 760.669.717,12 | 1 |
| 182 días | 20/10 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 185 días | 23/10 | 6,50% | 6,50% | 6,50% | USD | 100.800,00 | 97.534,60 | 4 |
| 188 días | 26/10 | 45,00% | 45,00% | 45,00% | $ | 760.000.000,00 | 616.992.882,57 | 1 |
| 192 días | 30/10 | 6,50% | 6,50% | 6,50% | USD | 58.800,00 | 56.826,64 | 2 |
| 193 días | 31/10 | 54,50% | 54,50% | 54,50% | $ | 7.452.453,00 | 5.765.218,40 | 1 |
| 193 días | 31/10 | 8,00% | 8,00% | 8,00% | USD | 227.000,00 | 217.604,26 | 2 |
| 211 días | 18/11 | 5,49% | 5,49% | 5,49% | $ | 259.000.000,00 | 244.780.900,00 | 1 |
| 365 días | 21/04 | 9,00% | 9,00% | 9,00% | USD | 122.500,00 | 112.334,50 | 3 |
| 378 días | 04/05 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 9.010.674,84 | 1 |
| 405 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 278.323,30 | 17 |
| 409 días | 04/06 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 8.789.906,53 | 1 |
| 440 días | 05/07 | 39,00% | 39,00% | 39,00% | $ | 12.650.000,00 | 8.604.640,33 | 1 |
| 448 días | 13/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.016,16 | 1 |
| 455 días | 20/07 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.946,31 | 1 |
| 483 días | 17/08 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.669,08 | 1 |
| 490 días | 24/08 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 44.600,31 | 1 |
| 730 días | 20/04 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 123.797,20 | 1 |
| 731 días | 21/04 | 26,00% | 26,00% | 26,00% | $ | 804.000.000,00 | 528.204.759,00 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/04 | 29,00% | 29,00% | 29,00% | $ | 632.000.000,00 | 628.008.276,15 | 1 |
| 8 días | 29/04 | 29,00% | 29,00% | 29,00% | $ | 108.000.000,00 | 107.317.869,98 | 1 |
| 9 días | 30/04 | 8,00% | 8,00% | 8,00% | USD | 190.000,00 | 189.460,17 | 1 |
| 15 días | 06/05 | 45,00% | 45,00% | 45,00% | $ | 800.000.000,00 | 785.474.108,93 | 1 |
| 16 días | 07/05 | 65,00% | 65,00% | 65,00% | $ | 2.270.000,00 | 2.203.297,43 | 1 |
| 24 días | 15/05 | 38,00% | 38,00% | 38,00% | $ | 3.317.337.163,00 | 3.226.637.703,31 | 2 |
| 31 días | 22/05 | 32,00% | 39,00% | 35,50% | $ | 84.000.000,00 | 81.497.548,58 | 2 |
| 63 días | 23/06 | 29,00% | 29,00% | 29,00% | $ | 664.000.000,00 | 631.869.850,85 | 1 |
| 69 días | 29/06 | 25,00% | 35,00% | 30,00% | $ | 411.500.000,00 | 387.615.706,93 | 2 |
| 180 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 964.000.000,00 | 860.967.015,74 | 1 |
| 220 días | 27/11 | 90,00% | 90,00% | 90,00% | $ | 20.000.000,00 | 12.904.366,28 | 2 |
| 274 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 8.300,00 | 7.716,51 | 1 |
| 276 días | 22/01 | 10,00% | 10,00% | 10,00% | USD | 19.000,00 | 17.646,31 | 1 |
| 280 días | 26/01 | 30,00% | 30,00% | 30,00% | $ | 7.500.000,00 | 6.092.811,04 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 04/05 | 24,00% | 24,00% | 24,00% | $ | 37.033.348,00 | 36.695.547,89 | 1 |
| 18 días | 09/05 | 22,00% | 22,00% | 22,00% | $ | 28.428.220,80 | 28.072.887,27 | 1 |
| 20 días | 11/05 | 10,00% | 10,00% | 10,00% | USD | 61.990,72 | 61.652,90 | 1 |
| 23 días | 14/05 | 26,00% | 26,00% | 26,00% | $ | 7.751.429,40 | 7.626.480,49 | 1 |
| 24 días | 15/05 | 26,00% | 26,00% | 26,00% | $ | 7.751.429,40 | 7.610.479,16 | 1 |
| 25 días | 16/05 | 21,00% | 23,50% | 22,00% | $ | 521.388.025,78 | 512.614.262,03 | 3 |
| 26 días | 17/05 | 21,50% | 21,50% | 21,50% | $ | 66.214.677,83 | 65.140.308,90 | 2 |
| 33 días | 24/05 | 26,50% | 26,50% | 26,50% | $ | 65.658.551,90 | 63.986.146,86 | 1 |
| 34 días | 25/05 | 33,00% | 33,00% | 33,00% | $ | 37.369.608,46 | 36.191.644,79 | 1 |
| 35 días | 26/05 | 25,50% | 25,50% | 25,50% | $ | 6.044.447,57 | 5.896.155,23 | 1 |
| 41 días | 01/06 | 21,50% | 24,00% | 23,63% | $ | 1.251.195.390,29 | 1.217.633.277,32 | 20 |
| 47 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 9.816.618,24 | 9.412.277,13 | 1 |
| 48 días | 08/06 | 32,00% | 32,00% | 32,00% | $ | 7.025.410,09 | 6.736.037,31 | 1 |
| 52 días | 12/06 | 27,00% | 27,00% | 27,00% | $ | 25.959.529,88 | 24.926.939,93 | 1 |
| 55 días | 15/06 | 22,00% | 22,00% | 22,00% | $ | 111.633.572,94 | 107.925.661,18 | 2 |
| 56 días | 16/06 | 22,00% | 22,00% | 22,00% | $ | 113.206.562,88 | 109.446.404,22 | 2 |
| 63 días | 23/06 | 7,00% | 7,00% | 7,00% | USD | 7.675,56 | 7.582,49 | 1 |
| 66 días | 26/06 | 29,00% | 29,00% | 29,00% | $ | 8.373.108,13 | 7.937.935,29 | 1 |
| 68 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 8.019.713,79 | 7.556.002,93 | 1 |
| 75 días | 05/07 | 32,00% | 32,00% | 32,00% | $ | 21.893.880,35 | 20.509.358,19 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 01/05 | 21,00% | 21,00% | 21,00% | $ | 571.297.418,18 | 566.732.504,32 | 1 |
| 25 días | 16/05 | 21,00% | 22,74% | 21,87% | $ | 247.535.798,99 | 243.336.180,38 | 2 |
| 26 días | 17/05 | 25,00% | 25,00% | 25,00% | $ | 133.594.139,58 | 131.080.271,36 | 2 |
| 31 días | 22/05 | 21,00% | 21,00% | 21,00% | $ | 77.941.984,98 | 76.403.449,76 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 22/04 | 16,02% | 21,00% | 17,00% | 22,10% | 19,00% | 66.651.361.789 |
| 2 días | 23/04 | 21,25% | 21,00% | 21,00% | 21,00% | 21,00% | 78.294.404 |
| 7 días | 28/04 | 19,00% | 23,00% | 20,00% | 24,00% | 24,00% | 1.127.671.741 |
| 20 días | 11/05 | 23,50% | 25,00% | 25,00% | 25,00% | 25,00% | 29.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 22/04 | 1,00% | 1,50% | 0,99% | 1,50% | 1,20% | 2.326.765 |
| 2 días | 23/04 | 1,50% | 0,60% | 0,60% | 0,60% | 0,60% | 17.264 |
| 7 días | 28/04 | 1,50% | 2,00% | 1,90% | 2,50% | 1,90% | 609.640 |
| 62 días | 22/06 | 3,00% | 3,00% | 2,00% | 3,00% | 3,00% | 25.000 |
| 90 días | 20/07 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 24.245 |
| 120 días | 19/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 25.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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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