¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 519.361,04 | 516.193,17 | 1 |
| 7 días | 09/03 | 26,00% | 26,00% | 26,00% | $ | 20.597.089,50 | 20.480.379,39 | 1 |
| 8 días | 10/03 | 27,99% | 27,99% | 27,99% | $ | 698.081,46 | 693.296,57 | 1 |
| 10 días | 12/03 | 25,50% | 25,50% | 25,50% | $ | 3.000.000,00 | 2.972.998,66 | 1 |
| 11 días | 13/03 | 24,79% | 26,00% | 25,40% | $ | 9.711.669,23 | 9.616.461,35 | 2 |
| 12 días | 14/03 | 24,79% | 32,00% | 26,93% | $ | 29.518.011,84 | 29.195.073,78 | 7 |
| 13 días | 15/03 | 26,50% | 33,00% | 29,75% | $ | 151.239.842,40 | 149.397.761,98 | 6 |
| 14 días | 16/03 | 24,79% | 32,00% | 26,85% | $ | 49.831.246,24 | 49.270.140,95 | 6 |
| 15 días | 17/03 | 25,50% | 32,00% | 28,75% | $ | 5.988.118,06 | 5.913.618,83 | 2 |
| 16 días | 18/03 | 24,79% | 32,00% | 27,11% | $ | 20.852.511,96 | 20.598.869,09 | 7 |
| 17 días | 19/03 | 24,79% | 32,00% | 26,86% | $ | 21.654.443,01 | 21.316.218,41 | 4 |
| 18 días | 20/03 | 25,84% | 30,00% | 27,51% | $ | 71.626.973,96 | 70.385.675,65 | 9 |
| 19 días | 21/03 | 25,75% | 25,75% | 25,75% | $ | 21.573.933,47 | 21.200.028,85 | 1 |
| 20 días | 22/03 | 24,79% | 30,00% | 27,57% | $ | 21.493.325,77 | 21.120.258,16 | 4 |
| 21 días | 23/03 | 24,79% | 31,00% | 27,10% | $ | 57.155.167,06 | 56.159.358,59 | 5 |
| 22 días | 24/03 | 24,79% | 31,00% | 27,88% | $ | 26.931.456,62 | 26.465.195,98 | 8 |
| 23 días | 25/03 | 24,79% | 33,00% | 29,04% | $ | 62.748.547,95 | 61.639.464,33 | 13 |
| 24 días | 26/03 | 24,79% | 32,00% | 26,29% | $ | 62.812.071,20 | 61.652.532,49 | 8 |
| 25 días | 27/03 | 24,79% | 48,00% | 29,56% | $ | 70.346.036,34 | 68.732.579,62 | 9 |
| 26 días | 28/03 | 24,79% | 32,00% | 26,78% | $ | 23.530.734,92 | 23.051.117,40 | 8 |
| 27 días | 29/03 | 26,00% | 30,00% | 28,00% | $ | 2.124.256,08 | 2.077.612,81 | 2 |
| 28 días | 30/03 | 26,00% | 27,00% | 26,33% | $ | 21.473.086,43 | 21.032.157,88 | 3 |
| 29 días | 31/03 | 25,50% | 48,00% | 32,05% | $ | 66.199.186,84 | 64.497.862,74 | 7 |
| 30 días | 01/04 | 25,00% | 30,00% | 27,17% | $ | 1.522.356.732,54 | 1.485.696.946,10 | 6 |
| 31 días | 02/04 | 26,00% | 33,00% | 28,40% | $ | 32.080.062,00 | 31.188.201,99 | 5 |
| 32 días | 03/04 | 24,97% | 48,00% | 28,88% | $ | 680.250.000,00 | 661.748.166,37 | 33 |
| 33 días | 04/04 | 26,00% | 34,00% | 28,50% | $ | 27.745.142,05 | 27.018.775,26 | 5 |
| 34 días | 05/04 | 24,79% | 34,00% | 28,26% | $ | 19.941.309,00 | 19.407.006,19 | 3 |
| 35 días | 06/04 | 24,79% | 30,00% | 26,60% | $ | 32.929.686,58 | 32.086.622,75 | 6 |
| 36 días | 07/04 | 24,00% | 34,00% | 27,78% | $ | 92.459.620,60 | 89.995.010,46 | 9 |
| 37 días | 08/04 | 24,00% | 38,00% | 27,93% | $ | 238.650.335,18 | 231.846.086,67 | 7 |
| 38 días | 09/04 | 24,00% | 34,00% | 28,35% | $ | 68.741.613,22 | 66.785.508,48 | 8 |
| 39 días | 10/04 | 24,79% | 38,00% | 28,97% | $ | 359.067.242,38 | 348.399.375,76 | 17 |
| 40 días | 11/04 | 24,97% | 34,00% | 29,09% | $ | 17.321.274,66 | 16.742.799,06 | 5 |
| 41 días | 12/04 | 30,00% | 33,00% | 31,50% | $ | 11.643.687,50 | 11.204.990,03 | 2 |
| 42 días | 13/04 | 26,00% | 35,00% | 30,50% | $ | 73.895.479,82 | 71.378.494,15 | 10 |
| 43 días | 14/04 | 24,97% | 35,00% | 27,56% | $ | 105.675.081,94 | 102.427.275,98 | 8 |
| 44 días | 15/04 | 24,97% | 38,00% | 30,88% | $ | 53.040.152,31 | 51.260.188,41 | 9 |
| 45 días | 16/04 | 26,99% | 34,00% | 29,60% | $ | 38.052.043,99 | 36.511.390,28 | 5 |
| 46 días | 17/04 | 24,97% | 48,00% | 31,53% | $ | 271.571.450,24 | 261.153.476,24 | 12 |
| 47 días | 18/04 | 24,79% | 35,00% | 30,58% | $ | 75.560.272,25 | 72.601.015,83 | 10 |
| 48 días | 19/04 | 31,00% | 34,00% | 32,00% | $ | 15.672.905,27 | 15.007.067,29 | 5 |
| 49 días | 20/04 | 24,97% | 33,00% | 29,71% | $ | 175.950.474,65 | 169.226.810,12 | 7 |
| 50 días | 21/04 | 31,00% | 34,00% | 32,67% | $ | 6.337.772,08 | 6.054.032,67 | 3 |
| 51 días | 22/04 | 26,00% | 38,00% | 30,94% | $ | 87.435.256,77 | 83.933.533,51 | 8 |
| 52 días | 23/04 | 26,00% | 34,00% | 30,80% | $ | 36.990.757,10 | 35.368.960,35 | 10 |
| 53 días | 24/04 | 24,97% | 33,00% | 28,07% | $ | 210.555.854,46 | 202.337.119,29 | 14 |
| 54 días | 25/04 | 26,00% | 35,00% | 30,30% | $ | 77.366.472,08 | 74.030.425,01 | 10 |
| 55 días | 26/04 | 24,97% | 35,00% | 29,62% | $ | 48.851.970,85 | 46.855.655,02 | 6 |
| 56 días | 27/04 | 24,97% | 38,00% | 29,06% | $ | 340.965.782,22 | 327.024.666,47 | 15 |
| 57 días | 28/04 | 24,97% | 36,00% | 31,00% | $ | 81.160.004,33 | 77.657.433,27 | 6 |
| 58 días | 29/04 | 24,97% | 35,00% | 31,07% | $ | 70.168.750,00 | 66.705.216,70 | 7 |
| 59 días | 30/04 | 25,84% | 34,00% | 29,02% | $ | 274.435.218,92 | 261.914.241,10 | 17 |
| 60 días | 01/05 | 25,50% | 34,00% | 30,50% | $ | 71.719.348,73 | 68.482.091,39 | 5 |
| 61 días | 02/05 | 25,50% | 33,00% | 27,88% | $ | 168.223.724,62 | 159.700.041,64 | 4 |
| 62 días | 03/05 | 30,00% | 34,00% | 32,00% | $ | 5.358.840,00 | 5.059.595,93 | 2 |
| 63 días | 04/05 | 25,89% | 31,00% | 28,63% | $ | 46.296.905,67 | 44.059.080,02 | 3 |
| 64 días | 05/05 | 25,89% | 36,00% | 30,88% | $ | 53.855.834,06 | 51.112.646,37 | 9 |
| 65 días | 06/05 | 26,00% | 35,00% | 29,80% | $ | 48.138.919,30 | 45.550.833,49 | 5 |
| 66 días | 07/05 | 26,00% | 34,00% | 31,43% | $ | 32.126.840,00 | 30.380.779,99 | 7 |
| 67 días | 08/05 | 30,00% | 33,00% | 31,00% | $ | 12.958.410,01 | 12.217.602,62 | 3 |
| 68 días | 09/05 | 24,97% | 34,00% | 29,79% | $ | 69.787.543,57 | 66.153.169,89 | 5 |
| 69 días | 10/05 | 30,00% | 35,00% | 31,25% | $ | 10.830.227,22 | 10.190.044,94 | 4 |
| 70 días | 11/05 | 25,50% | 34,00% | 30,69% | $ | 49.535.700,61 | 47.013.319,76 | 8 |
| 71 días | 12/05 | 27,00% | 36,00% | 29,89% | $ | 15.552.161,28 | 14.637.780,99 | 9 |
| 72 días | 13/05 | 24,97% | 38,00% | 32,72% | $ | 142.790.161,67 | 133.950.061,29 | 11 |
| 73 días | 14/05 | 27,00% | 35,00% | 30,14% | $ | 46.346.841,94 | 43.658.111,53 | 7 |
| 74 días | 15/05 | 26,00% | 34,00% | 30,89% | $ | 84.634.548,83 | 79.418.458,90 | 9 |
| 75 días | 16/05 | 24,97% | 30,00% | 27,24% | $ | 140.169.368,86 | 132.981.970,92 | 4 |
| 76 días | 17/05 | 30,00% | 35,00% | 33,33% | $ | 10.500.000,00 | 9.792.665,28 | 3 |
| 77 días | 18/05 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.248.935,74 | 1 |
| 78 días | 19/05 | 29,00% | 36,00% | 31,25% | $ | 56.500.000,00 | 53.064.806,50 | 4 |
| 79 días | 20/05 | 25,00% | 37,00% | 29,37% | $ | 242.826.676,99 | 228.907.076,22 | 13 |
| 80 días | 21/05 | 25,50% | 35,00% | 29,11% | $ | 61.713.580,80 | 58.109.161,09 | 9 |
| 81 días | 22/05 | 24,97% | 34,00% | 30,16% | $ | 109.391.620,06 | 102.765.230,12 | 9 |
| 82 días | 23/05 | 27,99% | 32,00% | 30,33% | $ | 17.661.252,80 | 16.479.273,15 | 6 |
| 83 días | 24/05 | 29,00% | 31,00% | 30,00% | $ | 30.776.183,00 | 28.783.723,46 | 2 |
| 84 días | 25/05 | 34,00% | 34,00% | 34,00% | $ | 45.000.000,00 | 41.662.439,12 | 1 |
| 85 días | 26/05 | 29,00% | 36,00% | 33,00% | $ | 75.155.366,55 | 69.832.013,84 | 9 |
| 86 días | 27/05 | 24,97% | 35,00% | 29,28% | $ | 76.000.000,00 | 71.155.515,00 | 7 |
| 87 días | 28/05 | 30,00% | 35,00% | 32,30% | $ | 101.415.178,82 | 94.028.075,75 | 10 |
| 88 días | 29/05 | 27,00% | 38,00% | 31,91% | $ | 110.258.763,84 | 102.157.311,29 | 11 |
| 89 días | 30/05 | 29,90% | 34,00% | 31,78% | $ | 62.068.181,82 | 57.550.000,22 | 5 |
| 90 días | 31/05 | 27,99% | 38,00% | 32,44% | $ | 245.102.640,27 | 227.707.258,95 | 9 |
| 91 días | 01/06 | 29,00% | 34,00% | 31,50% | $ | 43.700.000,00 | 40.517.497,14 | 4 |
| 92 días | 02/06 | 27,90% | 33,00% | 31,32% | $ | 57.587.246,57 | 53.366.251,51 | 6 |
| 93 días | 03/06 | 29,00% | 33,00% | 30,67% | $ | 39.500.000,00 | 36.680.152,32 | 3 |
| 94 días | 04/06 | 33,00% | 33,00% | 33,00% | $ | 11.818.181,82 | 10.865.309,10 | 2 |
| 95 días | 05/06 | 27,00% | 34,00% | 31,50% | $ | 12.800.000,00 | 11.804.920,88 | 4 |
| 96 días | 06/06 | 33,00% | 35,00% | 34,00% | $ | 8.186.931,82 | 7.508.122,21 | 2 |
| 97 días | 07/06 | 30,00% | 31,00% | 30,50% | $ | 8.637.971,53 | 7.963.220,42 | 2 |
| 98 días | 08/06 | 26,00% | 35,00% | 29,20% | $ | 75.500.000,00 | 70.071.612,27 | 5 |
| 99 días | 09/06 | 27,00% | 33,00% | 31,00% | $ | 52.797.732,84 | 48.653.278,77 | 6 |
| 100 días | 10/06 | 27,00% | 32,00% | 30,54% | $ | 100.147.904,79 | 92.357.756,39 | 11 |
| 101 días | 11/06 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 36.321.237,89 | 2 |
| 102 días | 12/06 | 29,00% | 35,00% | 31,11% | $ | 46.431.026,22 | 42.360.409,14 | 9 |
| 103 días | 13/06 | 29,00% | 34,00% | 31,00% | $ | 43.600.000,00 | 40.031.805,70 | 3 |
| 105 días | 15/06 | 26,99% | 35,00% | 32,14% | $ | 56.800.000,00 | 51.698.392,69 | 7 |
| 106 días | 16/06 | 29,00% | 35,00% | 31,60% | $ | 51.803.843,30 | 47.491.789,61 | 5 |
| 107 días | 17/06 | 27,99% | 35,00% | 31,50% | $ | 15.000.000,00 | 13.679.142,82 | 2 |
| 108 días | 18/06 | 29,00% | 34,00% | 31,00% | $ | 39.000.000,00 | 35.720.037,32 | 3 |
| 109 días | 19/06 | 27,00% | 34,00% | 30,00% | $ | 46.352.263,73 | 42.303.276,66 | 7 |
| 110 días | 20/06 | 27,90% | 34,00% | 30,63% | $ | 22.000.000,00 | 20.082.596,98 | 3 |
| 111 días | 21/06 | 26,99% | 26,99% | 26,99% | $ | 2.000.000,00 | 1.845.770,92 | 1 |
| 112 días | 22/06 | 27,99% | 35,00% | 30,75% | $ | 26.000.000,00 | 23.741.843,83 | 4 |
| 113 días | 23/06 | 29,00% | 35,00% | 32,43% | $ | 70.500.000,00 | 63.944.908,95 | 7 |
| 114 días | 24/06 | 29,00% | 35,00% | 32,43% | $ | 141.479.551,04 | 127.919.277,74 | 7 |
| 115 días | 25/06 | 29,00% | 35,00% | 31,80% | $ | 27.049.171,67 | 24.571.705,15 | 5 |
| 116 días | 26/06 | 30,00% | 38,00% | 34,00% | $ | 70.915.000,13 | 63.644.760,51 | 5 |
| 117 días | 27/06 | 30,00% | 34,00% | 32,00% | $ | 11.200.000,00 | 10.086.847,94 | 2 |
| 118 días | 28/06 | 30,00% | 34,00% | 32,00% | $ | 13.012.427,52 | 11.697.787,98 | 2 |
| 119 días | 29/06 | 31,00% | 35,00% | 32,83% | $ | 25.200.000,00 | 22.788.553,19 | 3 |
| 120 días | 30/06 | 26,99% | 38,00% | 32,17% | $ | 98.789.316,00 | 89.212.615,55 | 11 |
| 121 días | 01/07 | 27,99% | 35,00% | 31,40% | $ | 207.000.000,00 | 188.705.108,47 | 5 |
| 123 días | 03/07 | 34,00% | 38,00% | 36,00% | $ | 21.500.000,00 | 19.023.120,25 | 2 |
| 124 días | 04/07 | 30,00% | 32,00% | 31,00% | $ | 14.000.000,00 | 12.620.056,46 | 2 |
| 126 días | 06/07 | 29,00% | 31,00% | 30,00% | $ | 33.000.000,00 | 29.884.072,28 | 2 |
| 127 días | 07/07 | 34,00% | 34,00% | 34,00% | $ | 7.500.000,00 | 6.678.784,03 | 1 |
| 128 días | 08/07 | 32,00% | 34,00% | 33,00% | $ | 22.500.000,00 | 20.106.853,37 | 2 |
| 130 días | 10/07 | 27,90% | 27,90% | 27,90% | $ | 10.000.000,00 | 9.070.892,13 | 1 |
| 131 días | 11/07 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.603.158,93 | 1 |
| 132 días | 12/07 | 33,00% | 33,00% | 33,00% | $ | 10.840.000,00 | 9.667.200,52 | 2 |
| 133 días | 13/07 | 29,00% | 35,00% | 30,43% | $ | 20.083.414,73 | 17.951.145,45 | 7 |
| 134 días | 14/07 | 29,00% | 35,00% | 31,60% | $ | 32.977.752,76 | 29.505.559,96 | 5 |
| 135 días | 15/07 | 26,99% | 33,00% | 30,50% | $ | 28.000.000,00 | 25.077.870,77 | 4 |
| 136 días | 16/07 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.441.794,24 | 1 |
| 137 días | 17/07 | 32,00% | 33,00% | 32,50% | $ | 18.500.000,00 | 16.453.005,73 | 2 |
| 138 días | 18/07 | 30,00% | 33,00% | 31,50% | $ | 9.000.000,00 | 8.019.252,01 | 2 |
| 139 días | 19/07 | 26,99% | 26,99% | 26,99% | $ | 2.500.000,00 | 2.263.953,96 | 1 |
| 140 días | 20/07 | 27,90% | 35,00% | 31,63% | $ | 56.301.995,44 | 50.216.915,73 | 3 |
| 142 días | 22/07 | 32,00% | 38,00% | 35,00% | $ | 17.500.000,00 | 15.504.989,75 | 2 |
| 143 días | 23/07 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.170.138,89 | 1 |
| 144 días | 24/07 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.191.139,39 | 1 |
| 145 días | 25/07 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.566.194,43 | 1 |
| 146 días | 26/07 | 26,99% | 26,99% | 26,99% | $ | 3.000.000,00 | 2.704.069,59 | 1 |
| 147 días | 27/07 | 30,00% | 32,00% | 31,00% | $ | 45.501.995,44 | 40.283.720,82 | 2 |
| 149 días | 29/07 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 13.256.658,60 | 1 |
| 151 días | 31/07 | 26,99% | 38,00% | 30,70% | $ | 40.489.316,00 | 35.769.968,45 | 7 |
| 154 días | 03/08 | 29,00% | 36,00% | 31,67% | $ | 40.500.000,00 | 35.939.774,08 | 3 |
| 155 días | 04/08 | 32,00% | 32,00% | 32,00% | $ | 10.200.000,00 | 8.972.814,04 | 1 |
| 156 días | 05/08 | 27,90% | 27,90% | 27,90% | $ | 11.800.000,00 | 10.535.636,97 | 1 |
| 159 días | 08/08 | 26,99% | 26,99% | 26,99% | $ | 2.500.000,00 | 2.232.559,00 | 1 |
| 161 días | 10/08 | 29,00% | 36,00% | 32,33% | $ | 21.000.000,00 | 18.535.680,71 | 3 |
| 162 días | 11/08 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 25.647.631,99 | 1 |
| 163 días | 12/08 | 29,00% | 32,99% | 30,17% | $ | 47.000.234,08 | 41.439.074,18 | 6 |
| 165 días | 14/08 | 29,00% | 29,00% | 29,00% | $ | 198.353,76 | 174.872,88 | 1 |
| 166 días | 15/08 | 26,99% | 26,99% | 26,99% | $ | 3.000.000,00 | 2.664.992,22 | 1 |
| 168 días | 17/08 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.711.365,34 | 1 |
| 169 días | 18/08 | 31,00% | 31,00% | 31,00% | $ | 799.916,00 | 698.992,91 | 2 |
| 170 días | 19/08 | 31,75% | 33,00% | 32,35% | $ | 18.750.000,00 | 16.285.652,27 | 5 |
| 171 días | 20/08 | 31,00% | 31,00% | 31,00% | $ | 1.753.333,33 | 1.527.585,49 | 2 |
| 172 días | 21/08 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.733.966,75 | 1 |
| 173 días | 22/08 | 31,00% | 31,00% | 31,00% | $ | 600.000,00 | 521.975,40 | 1 |
| 175 días | 24/08 | 34,00% | 36,00% | 35,00% | $ | 72.000.000,00 | 61.843.031,16 | 2 |
| 176 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 544.100,00 | 472.995,21 | 1 |
| 177 días | 26/08 | 30,00% | 32,50% | 31,25% | $ | 5.950.000,00 | 5.146.998,84 | 2 |
| 178 días | 27/08 | 31,00% | 32,00% | 31,50% | $ | 709.294,00 | 612.827,51 | 2 |
| 179 días | 28/08 | 33,00% | 33,00% | 33,00% | $ | 2.800.000,00 | 2.404.366,44 | 1 |
| 182 días | 31/08 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.692.792,88 | 1 |
| 189 días | 07/09 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.682.958,32 | 1 |
| 192 días | 10/09 | 36,00% | 36,00% | 36,00% | $ | 6.800.000,00 | 5.703.125,00 | 1 |
| 193 días | 11/09 | 31,00% | 31,00% | 31,00% | $ | 16.242.394,30 | 13.924.450,20 | 3 |
| 196 días | 14/09 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.673.237,37 | 1 |
| 197 días | 15/09 | 31,00% | 33,90% | 32,63% | $ | 122.500.000,00 | 104.644.416,94 | 3 |
| 201 días | 19/09 | 31,00% | 31,00% | 31,00% | $ | 2.672.500,00 | 2.277.840,70 | 1 |
| 202 días | 20/09 | 31,00% | 31,00% | 31,00% | $ | 1.500.000,00 | 1.278.488,70 | 1 |
| 203 días | 21/09 | 36,00% | 36,00% | 36,00% | $ | 2.000.000,00 | 1.663.628,08 | 1 |
| 210 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 2.800.000,00 | 2.351.425,35 | 1 |
| 213 días | 01/10 | 31,00% | 31,00% | 31,00% | $ | 130.000.000,00 | 109.848.134,09 | 1 |
| 217 días | 05/10 | 31,00% | 31,00% | 31,00% | $ | 100.000.000,00 | 84.377.456,20 | 1 |
| 218 días | 06/10 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 125.838.926,17 | 1 |
| 219 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 150.000.000,00 | 125.746.440,06 | 1 |
| 221 días | 09/10 | 31,00% | 31,00% | 31,00% | $ | 11.183.333,00 | 9.389.112,24 | 1 |
| 223 días | 11/10 | 31,00% | 31,00% | 31,00% | $ | 5.059.061,30 | 4.244.374,05 | 2 |
| 227 días | 15/10 | 33,90% | 33,90% | 33,90% | $ | 12.500.000,00 | 10.299.794,57 | 1 |
| 231 días | 19/10 | 31,00% | 31,00% | 31,00% | $ | 2.672.500,00 | 2.232.588,35 | 1 |
| 232 días | 20/10 | 31,00% | 31,00% | 31,00% | $ | 1.500.000,00 | 1.252.201,36 | 1 |
| 251 días | 08/11 | 31,00% | 31,00% | 31,00% | $ | 11.183.333,00 | 9.205.323,38 | 1 |
| 254 días | 11/11 | 31,00% | 31,00% | 31,00% | $ | 5.059.061,30 | 4.158.444,71 | 2 |
| 259 días | 16/11 | 33,90% | 33,90% | 33,90% | $ | 12.500.000,00 | 10.068.632,21 | 1 |
| 263 días | 20/11 | 31,00% | 31,00% | 31,00% | $ | 1.500.000,00 | 1.222.725,95 | 1 |
| 281 días | 08/12 | 31,00% | 31,00% | 31,00% | $ | 11.183.333,00 | 9.016.227,21 | 1 |
| 284 días | 11/12 | 31,00% | 31,00% | 31,00% | $ | 5.059.061,30 | 4.067.575,77 | 2 |
| 293 días | 20/12 | 31,00% | 31,00% | 31,00% | $ | 1.500.000,00 | 1.199.474,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 2.536.535,00 | 2.521.612,58 | 1 |
| 8 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.490.079,74 | 1 |
| 11 días | 13/03 | 27,00% | 27,00% | 27,00% | $ | 12.406.223,40 | 12.279.059,45 | 3 |
| 12 días | 14/03 | 29,00% | 29,00% | 29,00% | $ | 486.239,06 | 480.512,41 | 1 |
| 18 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 14.809.638,06 | 14.561.886,51 | 3 |
| 19 días | 21/03 | 24,86% | 24,86% | 24,86% | $ | 7.755.264,00 | 7.630.533,00 | 2 |
| 21 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.825.562,61 | 1 |
| 23 días | 25/03 | 24,86% | 27,00% | 25,93% | $ | 13.877.632,00 | 13.640.829,11 | 2 |
| 24 días | 26/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.804.184,91 | 1 |
| 25 días | 27/03 | 24,86% | 27,00% | 25,93% | $ | 11.800.000,00 | 11.563.394,82 | 2 |
| 26 días | 28/03 | 24,86% | 24,86% | 24,86% | $ | 7.755.264,00 | 7.605.050,70 | 2 |
| 30 días | 01/04 | 24,00% | 27,00% | 25,97% | $ | 2.016.840.000,00 | 1.970.196.588,96 | 5 |
| 32 días | 03/04 | 27,00% | 32,00% | 29,50% | $ | 51.058.986,14 | 49.720.303,78 | 2 |
| 34 días | 05/04 | 27,00% | 27,00% | 27,00% | $ | 413.111,02 | 402.395,18 | 1 |
| 36 días | 07/04 | 27,00% | 32,00% | 28,25% | $ | 6.868.754,02 | 6.678.285,14 | 4 |
| 37 días | 08/04 | 24,86% | 27,00% | 25,23% | $ | 15.125.587,86 | 14.732.723,98 | 20 |
| 38 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 3.720.000,00 | 3.610.498,05 | 1 |
| 39 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 9.149.721,88 | 8.874.019,46 | 4 |
| 40 días | 11/04 | 27,00% | 27,00% | 27,00% | $ | 4.015.277,00 | 3.891.495,46 | 2 |
| 41 días | 12/04 | 27,00% | 27,00% | 27,00% | $ | 1.193.956,00 | 1.157.149,15 | 1 |
| 42 días | 13/04 | 27,00% | 27,00% | 27,00% | $ | 3.720.000,00 | 3.605.321,15 | 1 |
| 43 días | 14/04 | 27,00% | 27,00% | 27,00% | $ | 4.739.205,65 | 4.589.816,55 | 3 |
| 44 días | 15/04 | 27,00% | 27,00% | 27,00% | $ | 9.920.000,00 | 9.600.424,24 | 3 |
| 45 días | 16/04 | 27,00% | 27,00% | 27,00% | $ | 12.120.000,00 | 11.704.413,16 | 3 |
| 46 días | 17/04 | 27,00% | 27,00% | 27,00% | $ | 10.156.484,00 | 9.801.223,22 | 5 |
| 49 días | 20/04 | 27,00% | 27,00% | 27,00% | $ | 18.514.598,86 | 17.854.236,68 | 6 |
| 50 días | 21/04 | 27,00% | 27,00% | 27,00% | $ | 3.870.000,00 | 3.729.308,02 | 2 |
| 51 días | 22/04 | 27,00% | 27,00% | 27,00% | $ | 4.920.000,00 | 4.737.758,55 | 2 |
| 52 días | 23/04 | 27,00% | 27,00% | 27,00% | $ | 3.870.000,00 | 3.718.704,75 | 2 |
| 53 días | 24/04 | 27,00% | 27,00% | 27,00% | $ | 7.306.484,00 | 7.015.854,63 | 3 |
| 54 días | 25/04 | 27,00% | 27,00% | 27,00% | $ | 3.295.953,56 | 3.162.604,30 | 2 |
| 55 días | 26/04 | 27,00% | 27,00% | 27,00% | $ | 3.800.000,00 | 3.646.257,79 | 1 |
| 56 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 12.120.000,00 | 11.629.643,27 | 3 |
| 57 días | 28/04 | 27,00% | 32,00% | 28,25% | $ | 43.870.000,00 | 41.811.489,15 | 4 |
| 58 días | 29/04 | 27,00% | 27,00% | 27,00% | $ | 36.970.000,00 | 35.348.797,61 | 5 |
| 59 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 57.484.050,60 | 54.924.422,04 | 18 |
| 62 días | 03/05 | 28,99% | 28,99% | 28,99% | $ | 1.000.000,00 | 950.908,38 | 1 |
| 63 días | 04/05 | 27,00% | 27,00% | 27,00% | $ | 300.000,00 | 286.439,26 | 1 |
| 64 días | 05/05 | 27,00% | 32,00% | 29,33% | $ | 36.353.269,32 | 34.400.265,27 | 3 |
| 65 días | 06/05 | 27,00% | 27,00% | 27,00% | $ | 4.620.000,00 | 4.404.942,27 | 2 |
| 66 días | 07/05 | 27,00% | 27,00% | 27,00% | $ | 3.520.000,00 | 3.349.060,29 | 1 |
| 67 días | 08/05 | 27,00% | 32,00% | 29,50% | $ | 38.520.000,00 | 36.322.956,81 | 2 |
| 68 días | 09/05 | 27,00% | 28,99% | 28,00% | $ | 3.000.000,00 | 2.846.107,99 | 2 |
| 69 días | 10/05 | 27,00% | 27,00% | 27,00% | $ | 5.200.000,00 | 4.940.521,12 | 1 |
| 70 días | 11/05 | 27,00% | 27,00% | 27,00% | $ | 3.520.000,00 | 3.344.352,76 | 1 |
| 71 días | 12/05 | 27,00% | 32,00% | 29,33% | $ | 38.100.000,00 | 35.856.634,86 | 3 |
| 72 días | 13/05 | 27,00% | 27,00% | 27,00% | $ | 2.018.310,14 | 1.914.905,25 | 2 |
| 73 días | 14/05 | 28,99% | 28,99% | 28,99% | $ | 1.000.000,00 | 942.367,64 | 1 |
| 74 días | 15/05 | 32,00% | 32,00% | 32,00% | $ | 35.000.000,00 | 32.786.674,88 | 1 |
| 78 días | 19/05 | 28,99% | 32,00% | 30,50% | $ | 37.000.000,00 | 34.613.422,45 | 2 |
| 80 días | 21/05 | 28,99% | 28,99% | 28,99% | $ | 2.000.000,00 | 1.873.517,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/03 | 35,00% | 52,00% | 43,25% | $ | 30.070.887,38 | 29.799.383,02 | 4 |
| 6 días | 08/03 | 39,00% | 41,00% | 40,00% | $ | 4.032.394,00 | 3.992.172,71 | 2 |
| 7 días | 09/03 | 26,00% | 41,00% | 34,75% | $ | 1.019.975.606,34 | 1.013.241.962,81 | 4 |
| 8 días | 10/03 | 38,66% | 47,00% | 43,42% | $ | 4.247.543.354,12 | 4.203.022.321,18 | 4 |
| 9 días | 11/03 | 41,00% | 47,00% | 42,75% | $ | 18.955.800,00 | 18.719.666,41 | 4 |
| 10 días | 12/03 | 37,00% | 40,00% | 38,50% | $ | 625.666.677,71 | 616.910.638,92 | 2 |
| 11 días | 13/03 | 26,00% | 47,00% | 40,13% | $ | 848.980.710,06 | 837.489.471,44 | 8 |
| 12 días | 14/03 | 38,00% | 47,00% | 41,67% | $ | 294.924.781,24 | 290.086.291,71 | 3 |
| 13 días | 15/03 | 30,00% | 47,00% | 37,88% | $ | 187.514.523,56 | 184.990.823,44 | 4 |
| 14 días | 16/03 | 26,00% | 47,00% | 40,50% | $ | 1.139.353.928,15 | 1.126.309.485,43 | 9 |
| 15 días | 17/03 | 39,00% | 49,00% | 45,50% | $ | 7.469.612,91 | 7.309.721,24 | 4 |
| 16 días | 18/03 | 31,00% | 41,00% | 37,38% | $ | 200.251.639,66 | 197.110.382,45 | 8 |
| 17 días | 19/03 | 26,00% | 47,00% | 38,38% | $ | 1.381.479.944,91 | 1.359.183.382,20 | 4 |
| 18 días | 20/03 | 29,00% | 52,00% | 40,26% | $ | 155.474.170,70 | 152.102.564,74 | 17 |
| 19 días | 21/03 | 37,00% | 52,00% | 42,79% | $ | 14.529.085,74 | 14.121.995,02 | 7 |
| 20 días | 22/03 | 52,00% | 52,00% | 52,00% | $ | 1.078.602,89 | 1.041.508,08 | 1 |
| 21 días | 23/03 | 26,00% | 47,00% | 34,75% | $ | 196.460.533,34 | 192.790.735,49 | 12 |
| 22 días | 24/03 | 37,00% | 70,00% | 48,83% | $ | 49.915.770,00 | 47.909.982,10 | 6 |
| 23 días | 25/03 | 36,00% | 47,00% | 41,67% | $ | 13.451.948,41 | 13.088.326,11 | 9 |
| 24 días | 26/03 | 32,00% | 55,00% | 39,90% | $ | 93.697.553,11 | 91.334.251,05 | 10 |
| 25 días | 27/03 | 33,00% | 50,00% | 39,50% | $ | 285.088.189,23 | 276.587.592,35 | 13 |
| 26 días | 28/03 | 37,00% | 56,00% | 46,50% | $ | 6.004.300,00 | 5.754.649,18 | 2 |
| 27 días | 29/03 | 47,00% | 47,00% | 47,00% | $ | 514.038,00 | 494.919,20 | 1 |
| 28 días | 30/03 | 31,00% | 65,00% | 52,63% | $ | 1.197.600.764,31 | 1.156.701.640,53 | 27 |
| 29 días | 31/03 | 38,50% | 56,00% | 44,30% | $ | 13.032.460,74 | 12.483.832,67 | 5 |
| 30 días | 01/04 | 33,00% | 53,00% | 36,08% | $ | 430.741.326,36 | 416.933.840,43 | 13 |
| 31 días | 02/04 | 40,00% | 40,00% | 40,00% | $ | 7.500.000,00 | 7.215.340,01 | 1 |
| 32 días | 03/04 | 38,50% | 56,00% | 43,88% | $ | 35.228.541,17 | 33.811.799,05 | 4 |
| 33 días | 04/04 | 36,00% | 45,00% | 40,50% | $ | 2.048.478,70 | 1.964.284,21 | 2 |
| 34 días | 05/04 | 38,00% | 39,00% | 38,50% | $ | 5.172.119,39 | 4.980.114,79 | 2 |
| 35 días | 06/04 | 36,00% | 57,00% | 45,89% | $ | 40.741.019,15 | 38.678.162,61 | 9 |
| 36 días | 07/04 | 36,00% | 55,00% | 38,65% | $ | 149.517.373,34 | 143.818.424,30 | 10 |
| 37 días | 08/04 | 28,00% | 55,00% | 35,42% | $ | 3.506.499.423,61 | 3.381.757.037,52 | 25 |
| 38 días | 09/04 | 38,00% | 55,00% | 45,25% | $ | 75.455.800,00 | 71.868.031,97 | 4 |
| 39 días | 10/04 | 36,00% | 56,00% | 44,59% | $ | 192.976.821,16 | 183.810.477,45 | 17 |
| 40 días | 11/04 | 36,00% | 55,00% | 41,50% | $ | 28.009.205,16 | 26.506.851,94 | 6 |
| 41 días | 12/04 | 36,00% | 41,00% | 39,75% | $ | 96.541.413,08 | 92.007.078,31 | 4 |
| 42 días | 13/04 | 28,00% | 53,00% | 33,83% | $ | 190.897.163,19 | 183.393.107,30 | 29 |
| 43 días | 14/04 | 29,00% | 47,00% | 37,04% | $ | 160.449.679,82 | 152.807.321,08 | 10 |
| 44 días | 15/04 | 32,00% | 56,00% | 41,79% | $ | 1.266.239.566,60 | 1.209.505.998,85 | 14 |
| 45 días | 16/04 | 47,00% | 55,00% | 51,00% | $ | 23.100.000,00 | 21.522.020,87 | 2 |
| 46 días | 17/04 | 36,00% | 55,00% | 42,93% | $ | 72.415.648,12 | 68.116.227,78 | 7 |
| 48 días | 19/04 | 45,00% | 45,00% | 45,00% | $ | 4.210.000,00 | 3.960.948,58 | 1 |
| 49 días | 20/04 | 45,00% | 59,00% | 50,00% | $ | 54.253.410,99 | 50.485.368,77 | 9 |
| 50 días | 21/04 | 43,00% | 55,00% | 47,50% | $ | 109.833.358,00 | 103.045.733,57 | 4 |
| 51 días | 22/04 | 38,00% | 65,00% | 44,09% | $ | 1.875.313.431,09 | 1.773.346.654,57 | 8 |
| 52 días | 23/04 | 42,00% | 47,00% | 44,75% | $ | 54.514.038,00 | 51.146.234,82 | 4 |
| 53 días | 24/04 | 40,00% | 49,00% | 45,17% | $ | 54.016.305,00 | 50.480.415,55 | 6 |
| 54 días | 25/04 | 38,50% | 47,00% | 44,90% | $ | 14.721.600,00 | 13.779.102,30 | 5 |
| 55 días | 26/04 | 45,00% | 45,00% | 45,00% | $ | 5.662.932,80 | 5.285.017,83 | 2 |
| 56 días | 27/04 | 37,00% | 60,00% | 43,38% | $ | 1.602.763.116,83 | 1.512.477.751,03 | 4 |
| 57 días | 28/04 | 47,00% | 60,00% | 55,33% | $ | 52.455.800,00 | 47.828.904,60 | 3 |
| 58 días | 29/04 | 39,00% | 60,00% | 45,00% | $ | 171.690.295,56 | 158.900.536,11 | 4 |
| 59 días | 30/04 | 40,00% | 65,00% | 48,00% | $ | 191.849.363,60 | 176.616.074,38 | 11 |
| 60 días | 01/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.667.519,18 | 1 |
| 61 días | 02/05 | 65,00% | 65,00% | 65,00% | $ | 30.000.000,00 | 26.887.661,14 | 1 |
| 63 días | 04/05 | 39,00% | 44,00% | 42,00% | $ | 17.723.265,00 | 16.479.532,94 | 3 |
| 64 días | 05/05 | 39,00% | 44,00% | 41,50% | $ | 11.723.265,00 | 10.888.410,08 | 2 |
| 65 días | 06/05 | 39,00% | 45,00% | 42,00% | $ | 203.120.927,00 | 187.863.024,39 | 2 |
| 66 días | 07/05 | 39,00% | 55,00% | 44,80% | $ | 41.933.749,00 | 38.419.795,03 | 5 |
| 67 días | 08/05 | 42,00% | 64,00% | 49,40% | $ | 13.525.800,00 | 12.421.287,51 | 5 |
| 69 días | 10/05 | 47,00% | 47,00% | 47,00% | $ | 1.050.000,00 | 960.911,64 | 1 |
| 70 días | 11/05 | 45,00% | 55,00% | 48,50% | $ | 43.744.106,40 | 39.498.919,38 | 4 |
| 71 días | 12/05 | 29,00% | 40,00% | 30,19% | $ | 237.643.696,21 | 224.264.225,54 | 27 |
| 72 días | 13/05 | 47,00% | 55,00% | 49,67% | $ | 25.597.752,73 | 23.104.351,61 | 3 |
| 73 días | 14/05 | 29,00% | 47,00% | 38,57% | $ | 23.621.456,20 | 21.755.523,46 | 7 |
| 74 días | 15/05 | 40,00% | 47,00% | 44,67% | $ | 4.361.800,00 | 4.001.262,53 | 3 |
| 76 días | 17/05 | 38,00% | 55,00% | 44,33% | $ | 29.068.000,00 | 26.240.116,55 | 3 |
| 77 días | 18/05 | 35,00% | 47,00% | 39,33% | $ | 346.833.705,31 | 321.747.621,63 | 3 |
| 78 días | 19/05 | 34,00% | 47,00% | 40,50% | $ | 7.470.162,24 | 6.946.795,06 | 2 |
| 79 días | 20/05 | 47,00% | 47,00% | 47,00% | $ | 5.769.365,15 | 5.224.448,07 | 5 |
| 80 días | 21/05 | 41,00% | 47,00% | 43,60% | $ | 25.789.158,00 | 23.469.916,89 | 5 |
| 81 días | 22/05 | 45,00% | 65,00% | 50,50% | $ | 81.285.932,00 | 71.715.266,07 | 8 |
| 83 días | 24/05 | 47,00% | 47,00% | 47,00% | $ | 514.038,00 | 462.253,00 | 1 |
| 84 días | 25/05 | 47,00% | 47,00% | 47,00% | $ | 2.200.000,00 | 1.978.368,52 | 1 |
| 85 días | 26/05 | 35,00% | 48,00% | 43,33% | $ | 49.648.908,97 | 44.660.194,56 | 3 |
| 86 días | 27/05 | 39,00% | 39,00% | 39,00% | $ | 8.500.000,00 | 7.769.458,08 | 1 |
| 87 días | 28/05 | 35,00% | 60,00% | 44,50% | $ | 25.193.108,97 | 22.798.189,20 | 4 |
| 88 días | 29/05 | 35,00% | 60,00% | 47,33% | $ | 7.148.908,97 | 6.432.291,72 | 3 |
| 89 días | 30/05 | 40,00% | 47,00% | 43,50% | $ | 7.429.417,44 | 6.719.012,36 | 4 |
| 90 días | 31/05 | 38,00% | 47,00% | 44,00% | $ | 19.250.000,00 | 17.527.367,80 | 3 |
| 92 días | 02/06 | 35,00% | 65,00% | 50,00% | $ | 280.000.000,00 | 255.229.069,53 | 2 |
| 94 días | 04/06 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 7.638.615,32 | 1 |
| 95 días | 05/06 | 38,00% | 60,00% | 48,33% | $ | 6.768.302,50 | 6.065.876,29 | 3 |
| 96 días | 06/06 | 40,00% | 47,00% | 43,50% | $ | 3.833.654,00 | 3.449.201,41 | 2 |
| 98 días | 08/06 | 37,00% | 37,00% | 37,00% | $ | 15.242.163,42 | 13.839.277,73 | 1 |
| 99 días | 09/06 | 47,00% | 47,00% | 47,00% | $ | 455.800,00 | 403.343,27 | 1 |
| 100 días | 10/06 | 47,00% | 47,00% | 47,00% | $ | 1.122.195,00 | 991.914,51 | 2 |
| 101 días | 11/06 | 42,00% | 47,00% | 44,50% | $ | 8.955.800,00 | 7.977.000,86 | 2 |
| 102 días | 12/06 | 29,00% | 47,00% | 30,50% | $ | 153.703.564,81 | 141.724.711,96 | 12 |
| 103 días | 13/06 | 47,00% | 47,00% | 47,00% | $ | 2.684.625,73 | 2.356.860,67 | 2 |
| 106 días | 16/06 | 29,00% | 31,80% | 30,40% | $ | 23.764.769,97 | 21.831.188,63 | 6 |
| 108 días | 18/06 | 35,00% | 42,00% | 39,00% | $ | 14.000.000,00 | 12.450.330,67 | 3 |
| 110 días | 20/06 | 47,00% | 47,00% | 47,00% | $ | 2.308.745,00 | 2.013.215,94 | 2 |
| 111 días | 21/06 | 47,00% | 47,00% | 47,00% | $ | 4.333.358,00 | 3.778.669,96 | 1 |
| 113 días | 23/06 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.351.017,89 | 1 |
| 115 días | 25/06 | 35,00% | 47,00% | 40,50% | $ | 17.717.499,90 | 15.643.107,05 | 4 |
| 116 días | 26/06 | 47,00% | 47,00% | 47,00% | $ | 514.038,00 | 445.239,37 | 1 |
| 117 días | 27/06 | 35,00% | 35,00% | 35,00% | $ | 2.328.880,00 | 2.086.758,81 | 1 |
| 118 días | 28/06 | 51,00% | 51,00% | 51,00% | $ | 7.650.000,00 | 6.551.501,64 | 1 |
| 119 días | 29/06 | 60,00% | 60,00% | 60,00% | $ | 6.274.108,10 | 5.233.202,60 | 1 |
| 120 días | 30/06 | 51,00% | 51,00% | 51,00% | $ | 11.570.000,00 | 9.896.768,30 | 1 |
| 123 días | 03/07 | 27,00% | 27,00% | 27,00% | $ | 34.750.000,00 | 31.787.253,77 | 1 |
| 126 días | 06/07 | 40,00% | 40,00% | 40,00% | $ | 3.263.654,00 | 2.864.919,94 | 1 |
| 128 días | 08/07 | 33,00% | 33,00% | 33,00% | $ | 552.809,08 | 493.072,95 | 1 |
| 134 días | 14/07 | 31,80% | 31,80% | 31,80% | $ | 2.112.589,77 | 1.890.263,70 | 3 |
| 135 días | 15/07 | 42,00% | 42,00% | 42,00% | $ | 2.464.000,00 | 2.128.461,21 | 1 |
| 141 días | 21/07 | 30,00% | 47,00% | 38,50% | $ | 6.833.361,64 | 5.896.578,33 | 2 |
| 144 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.445.021,24 | 1 |
| 148 días | 28/07 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.225.609,76 | 1 |
| 154 días | 03/08 | 59,00% | 59,00% | 59,00% | $ | 14.000.000,00 | 11.180.640,64 | 1 |
| 155 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.214.268,38 | 1 |
| 157 días | 06/08 | 40,00% | 40,00% | 40,00% | $ | 3.263.654,00 | 2.776.768,55 | 1 |
| 159 días | 08/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.204.638,80 | 1 |
| 161 días | 10/08 | 59,00% | 59,00% | 59,00% | $ | 10.000.000,00 | 7.914.651,86 | 1 |
| 162 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.203.042,01 | 1 |
| 166 días | 15/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.191.928,90 | 1 |
| 169 días | 18/08 | 30,00% | 40,00% | 35,00% | $ | 6.500.000,00 | 5.563.753,38 | 2 |
| 173 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.182.492,23 | 1 |
| 176 días | 25/08 | 30,00% | 30,00% | 30,00% | $ | 2.500.000,00 | 2.180.927,34 | 1 |
| 180 días | 29/08 | 30,00% | 40,00% | 35,00% | $ | 4.500.000,00 | 3.835.971,64 | 2 |
| 181 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.664.386,68 | 1 |
| 182 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.664.386,68 | 1 |
| 207 días | 25/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.624.388,07 | 1 |
| 208 días | 26/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.622.943,53 | 1 |
| 209 días | 27/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.622.943,53 | 1 |
| 210 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.622.943,53 | 1 |
| 211 días | 29/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.621.501,55 | 1 |
| 212 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.620.062,14 | 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 |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/03 | 25,00% | 40,00% | 32,50% | $ | 160.000.000,00 | 158.933.585,14 | 2 |
| 7 días | 09/03 | 32,00% | 32,00% | 32,00% | $ | 8.070.878,29 | 8.007.694,29 | 1 |
| 9 días | 11/03 | 37,00% | 38,00% | 37,50% | $ | 318.465.238,18 | 314.949.953,12 | 2 |
| 10 días | 12/03 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 4.907.760,99 | 1 |
| 11 días | 13/03 | 32,00% | 49,00% | 40,50% | $ | 16.000.000,00 | 15.758.522,66 | 2 |
| 13 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 56.670.014,97 | 55.693.471,90 | 1 |
| 14 días | 16/03 | 32,00% | 49,00% | 39,67% | $ | 58.000.000,00 | 57.123.424,61 | 3 |
| 16 días | 18/03 | 47,00% | 108,00% | 79,00% | $ | 303.500.000,00 | 288.498.017,33 | 6 |
| 17 días | 19/03 | 38,00% | 45,00% | 40,50% | $ | 187.842.625,00 | 182.733.605,69 | 3 |
| 18 días | 20/03 | 32,00% | 49,00% | 41,25% | $ | 36.545.987,99 | 35.662.602,00 | 4 |
| 19 días | 21/03 | 47,00% | 47,00% | 47,00% | $ | 1.000.000,00 | 968.812,21 | 1 |
| 22 días | 24/03 | 39,00% | 54,00% | 46,50% | $ | 8.666.372,56 | 8.361.575,51 | 2 |
| 23 días | 25/03 | 37,00% | 49,00% | 42,67% | $ | 1.464.363.784,00 | 1.423.396.895,83 | 3 |
| 24 días | 26/03 | 37,00% | 49,00% | 42,67% | $ | 1.675.900.126,00 | 1.623.568.148,80 | 3 |
| 25 días | 27/03 | 37,00% | 49,00% | 43,00% | $ | 5.922.500,00 | 5.708.792,28 | 2 |
| 26 días | 28/03 | 37,00% | 37,00% | 37,00% | $ | 3.609.440,00 | 3.502.913,06 | 1 |
| 27 días | 29/03 | 54,00% | 54,00% | 54,00% | $ | 8.220.000,00 | 7.870.671,56 | 1 |
| 28 días | 30/03 | 37,00% | 37,00% | 37,00% | $ | 8.774.700,00 | 8.515.728,53 | 3 |
| 32 días | 03/04 | 40,00% | 45,00% | 42,50% | $ | 13.000.000,00 | 12.444.200,72 | 2 |
| 35 días | 06/04 | 38,50% | 50,00% | 43,50% | $ | 67.880.915,00 | 64.745.871,95 | 3 |
| 36 días | 07/04 | 38,50% | 50,00% | 44,50% | $ | 62.680.915,00 | 59.651.539,52 | 3 |
| 37 días | 08/04 | 38,50% | 38,50% | 38,50% | $ | 1.680.915,00 | 1.616.136,70 | 1 |
| 39 días | 10/04 | 38,00% | 45,00% | 40,33% | $ | 32.000.000,00 | 30.542.633,03 | 3 |
| 41 días | 12/04 | 47,00% | 47,00% | 47,00% | $ | 2.341.646,00 | 2.216.087,92 | 1 |
| 42 días | 13/04 | 31,00% | 78,00% | 54,50% | $ | 31.800.000,00 | 29.259.620,56 | 2 |
| 43 días | 14/04 | 38,00% | 78,00% | 58,00% | $ | 31.906.403,00 | 29.322.192,84 | 2 |
| 45 días | 16/04 | 31,00% | 31,00% | 31,00% | $ | 3.800.000,00 | 3.651.153,00 | 1 |
| 46 días | 17/04 | 47,00% | 47,00% | 47,00% | $ | 1.000.000,00 | 939.510,94 | 1 |
| 49 días | 20/04 | 38,50% | 47,00% | 42,75% | $ | 7.600.987,99 | 7.179.323,26 | 2 |
| 50 días | 21/04 | 31,00% | 31,00% | 31,00% | $ | 3.800.000,00 | 3.642.236,29 | 1 |
| 58 días | 29/04 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.857.979,13 | 1 |
| 64 días | 05/05 | 47,00% | 47,00% | 47,00% | $ | 1.500.000,00 | 1.382.505,93 | 1 |
| 67 días | 08/05 | 47,00% | 66,00% | 56,50% | $ | 2.500.000,00 | 2.245.568,86 | 2 |
| 70 días | 11/05 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.327.208,38 | 1 |
| 72 días | 13/05 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.763.966,75 | 1 |
| 73 días | 14/05 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.316.675,48 | 1 |
| 74 días | 15/05 | 110,00% | 110,00% | 110,00% | $ | 50.000.000,00 | 40.483.584,74 | 1 |
| 79 días | 20/05 | 47,00% | 47,00% | 47,00% | $ | 3.545.987,99 | 3.211.069,09 | 1 |
| 84 días | 25/05 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 9.149.474,85 | 1 |
| 89 días | 30/05 | 110,00% | 110,00% | 110,00% | $ | 50.000.000,00 | 39.054.140,81 | 1 |
| 92 días | 02/06 | 47,00% | 47,00% | 47,00% | $ | 1.500.000,00 | 1.338.041,94 | 1 |
| 98 días | 08/06 | 39,00% | 60,00% | 49,50% | $ | 19.000.000,00 | 16.764.065,23 | 2 |
| 100 días | 10/06 | 39,00% | 47,00% | 43,00% | $ | 11.000.000,00 | 9.901.149,58 | 2 |
| 102 días | 12/06 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 8.974.012,24 | 1 |
| 105 días | 15/06 | 39,00% | 50,00% | 44,50% | $ | 20.000.000,00 | 17.676.632,78 | 2 |
| 109 días | 19/06 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 8.922.678,27 | 1 |
| 110 días | 20/06 | 47,00% | 47,00% | 47,00% | $ | 3.545.987,97 | 3.092.086,60 | 1 |
| 112 días | 22/06 | 39,00% | 39,00% | 39,00% | $ | 12.000.000,00 | 10.697.015,58 | 1 |
| 120 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.140.845,07 | 1 |
| 237 días | 25/10 | 45,00% | 45,00% | 45,00% | $ | 11.150.000,00 | 8.604.122,62 | 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 |
|---|---|---|---|---|---|---|---|---|
| 86 días | 27/05 | 6,90% | 6,90% | 6,90% | USD | 17.500,00 | 17.216,84 | 1 |
| 110 días | 20/06 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.274,94 | 1 |
| 120 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 36.909,04 | 35.715,27 | 2 |
| 133 días | 13/07 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.286,70 | 1 |
| 140 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 30.000,00 | 29.100,67 | 1 |
| 151 días | 31/07 | 7,00% | 10,00% | 8,50% | USD | 33.500,00 | 32.394,40 | 2 |
| 178 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 28.500,00 | 27.406,73 | 1 |
| 180 días | 29/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.637,60 | 1 |
| 183 días | 01/09 | 8,00% | 8,00% | 8,00% | USD | 54.000,00 | 51.906,67 | 1 |
| 186 días | 04/09 | 8,00% | 8,00% | 8,00% | USD | 54.000,00 | 51.852,05 | 1 |
| 190 días | 08/09 | 8,00% | 8,00% | 8,00% | USD | 54.000,00 | 51.830,23 | 1 |
| 193 días | 11/09 | 8,00% | 8,00% | 8,00% | USD | 54.000,00 | 51.775,77 | 1 |
| 227 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.926,63 | 1 |
| 277 días | 04/12 | 8,00% | 8,00% | 8,00% | USD | 9.500,00 | 8.948,85 | 1 |
| 330 días | 26/01 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.647,19 | 1 |
| 360 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.526,04 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/03 | 35,00% | 35,00% | 35,00% | $ | 847.000.000,00 | 840.551.930,38 | 1 |
| 9 días | 11/03 | 47,60% | 47,60% | 47,60% | $ | 1.100.000.000,00 | 1.085.839.463,43 | 1 |
| 10 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 519.500.000,00 | 515.264.945,64 | 1 |
| 10 días | 12/03 | 5,00% | 5,00% | 5,00% | USD | 3.338.850,00 | 3.332.458,99 | 2 |
| 14 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 1.873.100.000,00 | 1.851.791.711,84 | 1 |
| 14 días | 16/03 | 8,00% | 8,00% | 8,00% | USD | 20.789,04 | 20.716,39 | 1 |
| 16 días | 18/03 | 36,00% | 38,66% | 36,89% | $ | 4.408.026.291,15 | 4.330.095.035,52 | 3 |
| 17 días | 19/03 | 50,00% | 50,00% | 50,00% | $ | 51.350.000,00 | 50.114.304,82 | 1 |
| 18 días | 20/03 | 42,00% | 45,00% | 44,00% | $ | 2.668.720.438,00 | 2.597.812.519,20 | 3 |
| 24 días | 26/03 | 33,00% | 33,00% | 33,00% | $ | 100.000.000,00 | 97.789.685,20 | 1 |
| 25 días | 27/03 | 40,00% | 42,00% | 41,20% | $ | 5.471.258.523,00 | 5.301.188.919,01 | 5 |
| 28 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 407.600.000,00 | 395.465.178,10 | 1 |
| 29 días | 31/03 | 40,00% | 40,00% | 40,00% | $ | 408.000.000,00 | 395.432.819,97 | 1 |
| 30 días | 01/04 | 32,00% | 48,00% | 39,11% | $ | 1.730.427.858,79 | 1.674.248.814,69 | 6 |
| 35 días | 06/04 | 36,00% | 40,00% | 37,33% | $ | 2.884.620.000,00 | 2.779.177.103,97 | 3 |
| 35 días | 06/04 | 9,00% | 9,00% | 9,00% | USD | 85.800,00 | 85.045,08 | 1 |
| 36 días | 07/04 | 36,00% | 36,00% | 36,00% | $ | 30.000.000,00 | 28.943.751,32 | 2 |
| 38 días | 09/04 | 38,50% | 38,50% | 38,50% | $ | 630.620.000,00 | 606.317.467,00 | 1 |
| 42 días | 13/04 | 41,25% | 41,25% | 41,25% | $ | 900.000.000,00 | 858.290.603,88 | 1 |
| 43 días | 14/04 | 32,75% | 32,75% | 32,75% | $ | 2.000.000.000,00 | 1.925.702.188,80 | 2 |
| 44 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 125.000.000,00 | 119.687.827,92 | 1 |
| 45 días | 16/04 | 32,35% | 32,90% | 32,66% | $ | 7.000.000.000,00 | 6.724.928.151,52 | 7 |
| 48 días | 19/04 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.486,78 | 1 |
| 50 días | 21/04 | 30,00% | 32,75% | 31,38% | $ | 1.438.000.000,00 | 1.377.441.906,39 | 2 |
| 59 días | 30/04 | 33,00% | 45,00% | 39,00% | $ | 1.616.000.000,00 | 1.526.928.803,27 | 5 |
| 63 días | 04/05 | 37,00% | 37,00% | 37,00% | $ | 2.000.000.000,00 | 1.878.151.692,96 | 1 |
| 63 días | 04/05 | 10,00% | 10,00% | 10,00% | USD | 207.940,00 | 204.301,75 | 1 |
| 66 días | 07/05 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.440,75 | 1 |
| 70 días | 11/05 | 30,00% | 30,00% | 30,00% | $ | 452.000.000,00 | 427.077.400,98 | 1 |
| 80 días | 21/05 | 38,66% | 38,66% | 38,66% | $ | 54.325.167,30 | 50.032.691,36 | 1 |
| 93 días | 03/06 | 8,00% | 8,00% | 8,00% | USD | 246.000,00 | 240.982,28 | 2 |
| 95 días | 05/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.441,02 | 1 |
| 101 días | 11/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.402,29 | 1 |
| 106 días | 16/06 | 35,00% | 35,00% | 35,00% | $ | 459.000.000,00 | 416.287.737,62 | 1 |
| 107 días | 17/06 | 0,00% | 0,00% | 0,00% | USD | 3.209.350,00 | 3.209.350,00 | 2 |
| 155 días | 04/08 | 13,50% | 13,50% | 13,50% | USD | 33.250,00 | 31.436,18 | 1 |
| 164 días | 13/08 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 28.554,29 | 1 |
| 169 días | 18/08 | 13,50% | 13,50% | 13,50% | USD | 30.000,00 | 28.225,29 | 1 |
| 178 días | 27/08 | 11,00% | 11,00% | 11,00% | USD | 30.000,00 | 28.448,21 | 1 |
| 178 días | 27/08 | 0,00% | 0,00% | 0,00% | USD | 200.000,00 | 200.000,00 | 1 |
| 179 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 33.348.560,99 | 1 |
| 179 días | 28/08 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 182 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 160.951,00 | 153.226,70 | 2 |
| 184 días | 02/09 | 54,00% | 54,00% | 54,00% | $ | 125.000.000,00 | 98.139.384,81 | 2 |
| 192 días | 10/09 | 8,00% | 9,50% | 9,00% | USD | 90.175,00 | 86.019,85 | 3 |
| 232 días | 20/10 | 4,50% | 4,50% | 4,50% | USD | 240.000,00 | 233.270,32 | 2 |
| 283 días | 10/12 | 9,75% | 9,75% | 9,75% | USD | 20.000,00 | 18.575,89 | 1 |
| 354 días | 19/02 | 17,30% | 17,30% | 17,30% | USD | 50.000,00 | 42.746,65 | 1 |
| 365 días | 02/03 | 30,00% | 30,00% | 30,00% | $ | 643.000.000,00 | 494.302.864,37 | 1 |
| 478 días | 23/06 | 4,50% | 4,50% | 4,50% | USD | 19.160,00 | 18.089,50 | 1 |
| 731 días | 02/03 | 6,00% | 6,00% | 6,00% | USD | 400.000,00 | 356.880,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 06/03 | 40,00% | 40,00% | 40,00% | $ | 28.000.000,00 | 27.786.840,67 | 1 |
| 7 días | 09/03 | 35,00% | 35,00% | 35,00% | $ | 582.000.000,00 | 577.569.331,14 | 1 |
| 10 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 326.400.000,00 | 323.739.130,43 | 2 |
| 14 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 1.416.600.000,00 | 1.400.484.832,09 | 1 |
| 32 días | 03/04 | 9,00% | 9,00% | 9,00% | USD | 7.000,00 | 6.936,71 | 1 |
| 38 días | 09/04 | 40,00% | 40,00% | 40,00% | $ | 64.000.000,00 | 61.441.346,66 | 1 |
| 39 días | 10/04 | 43,00% | 43,00% | 43,00% | $ | 32.000.000,00 | 30.491.306,84 | 1 |
| 45 días | 16/04 | 50,00% | 50,00% | 50,00% | $ | 1.837.140.000,00 | 1.730.467.354,86 | 3 |
| 52 días | 23/04 | 9,00% | 9,00% | 9,00% | USD | 7.000,00 | 6.904,66 | 1 |
| 63 días | 04/05 | 30,00% | 30,00% | 30,00% | $ | 613.000.000,00 | 582.365.955,25 | 1 |
| 72 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 7.000,00 | 6.874,56 | 1 |
| 72 días | 13/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.813,54 | 1 |
| 73 días | 14/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.806,03 | 1 |
| 74 días | 15/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.803,53 | 1 |
| 78 días | 19/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.798,53 | 1 |
| 84 días | 25/05 | 18,00% | 18,00% | 18,00% | USD | 37.000,00 | 35.477,85 | 1 |
| 107 días | 17/06 | 45,00% | 45,00% | 45,00% | $ | 27.000.000,00 | 23.827.369,44 | 1 |
| 109 días | 19/06 | 45,00% | 45,00% | 45,00% | $ | 27.000.000,00 | 23.724.121,33 | 1 |
| 113 días | 23/06 | 45,00% | 45,00% | 45,00% | $ | 27.000.000,00 | 23.672.832,09 | 1 |
| 115 días | 25/06 | 45,00% | 45,00% | 45,00% | $ | 27.000.000,00 | 23.621.764,14 | 1 |
| 228 días | 16/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 21.545.693,05 | 1 |
| 231 días | 19/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 21.526.867,63 | 1 |
| 232 días | 20/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 21.508.075,08 | 1 |
| 233 días | 21/10 | 40,00% | 40,00% | 40,00% | $ | 27.000.000,00 | 21.489.315,31 | 1 |
| 365 días | 02/03 | 4,00% | 4,00% | 4,00% | USD | 437.000,00 | 420.103,77 | 1 |
| 1089 días | 23/02 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 11.545,76 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 07/03 | 9,50% | 9,50% | 9,50% | USD | 113.110,66 | 112.875,63 | 1 |
| 7 días | 09/03 | 30,00% | 30,00% | 30,00% | $ | 61.545.347,77 | 61.143.309,57 | 2 |
| 8 días | 10/03 | 34,00% | 34,00% | 34,00% | $ | 37.661.404,67 | 37.348.292,96 | 1 |
| 17 días | 19/03 | 28,00% | 28,00% | 28,00% | $ | 27.024.803,66 | 26.676.907,55 | 1 |
| 19 días | 21/03 | 30,00% | 30,00% | 30,00% | $ | 109.340.903,10 | 107.225.764,73 | 1 |
| 19 días | 21/03 | 11,00% | 11,00% | 11,00% | USD | 17.424,00 | 17.298,88 | 2 |
| 20 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 13.829.238,18 | 13.589.467,84 | 1 |
| 20 días | 22/03 | 9,00% | 9,00% | 9,00% | USD | 132.075,27 | 131.298,27 | 1 |
| 21 días | 23/03 | 29,00% | 29,00% | 29,00% | $ | 45.669.515,87 | 44.814.962,07 | 1 |
| 24 días | 26/03 | 39,00% | 39,00% | 39,00% | $ | 56.208.391,32 | 54.745.998,21 | 4 |
| 27 días | 29/03 | 25,00% | 25,00% | 25,00% | $ | 708.908.393,26 | 695.101.581,03 | 1 |
| 27 días | 29/03 | 7,75% | 7,75% | 7,75% | USD | 153.402,04 | 152.463,24 | 1 |
| 32 días | 03/04 | 32,00% | 32,00% | 32,00% | $ | 4.840.000,00 | 4.691.915,44 | 1 |
| 32 días | 03/04 | 9,00% | 9,00% | 9,00% | USD | 4.188,93 | 4.152,07 | 1 |
| 33 días | 04/04 | 33,00% | 33,00% | 33,00% | $ | 6.148.159,07 | 5.954.356,99 | 1 |
| 33 días | 04/04 | 11,00% | 11,00% | 11,00% | USD | 3.175,29 | 3.141,21 | 1 |
| 41 días | 12/04 | 30,00% | 30,00% | 30,00% | $ | 24.415.136,73 | 23.581.701,26 | 1 |
| 42 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 23.400.145,36 | 22.601.357,65 | 1 |
| 48 días | 19/04 | 32,00% | 32,00% | 32,00% | $ | 38.771.269,55 | 37.174.302,26 | 1 |
| 50 días | 21/04 | 30,10% | 30,10% | 30,10% | $ | 102.173.874,62 | 98.050.128,01 | 1 |
| 55 días | 26/04 | 28,00% | 28,00% | 28,00% | $ | 65.027.191,24 | 62.302.931,54 | 2 |
| 63 días | 04/05 | 9,00% | 9,00% | 9,00% | USD | 5.793,29 | 5.703,29 | 1 |
| 64 días | 05/05 | 38,00% | 38,00% | 38,00% | $ | 58.881.013,16 | 55.149.011,55 | 1 |
| 65 días | 06/05 | 38,00% | 38,00% | 38,00% | $ | 10.274.702,17 | 9.614.095,29 | 1 |
| 68 días | 09/05 | 38,00% | 38,00% | 38,00% | $ | 181.225.871,70 | 168.752.087,28 | 1 |
| 71 días | 12/05 | 38,00% | 38,00% | 38,00% | $ | 167.684.790,82 | 155.991.815,30 | 1 |
| 81 días | 22/05 | 38,00% | 38,00% | 38,00% | $ | 22.833.807,79 | 20.977.447,38 | 1 |
| 82 días | 23/05 | 38,00% | 38,00% | 38,00% | $ | 17.038.425,60 | 15.638.265,30 | 1 |
| 91 días | 01/06 | 35,00% | 35,00% | 35,00% | $ | 18.975.116,44 | 17.452.230,06 | 1 |
| 101 días | 11/06 | 28,00% | 28,00% | 28,00% | $ | 16.163.700,00 | 15.001.399,77 | 1 |
| 109 días | 19/06 | 31,00% | 31,00% | 31,00% | $ | 94.677.658,00 | 86.453.880,64 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 18 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 159.973.989,50 | 157.297.772,61 | 1 |
| 23 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 70.648.863,41 | 69.416.483,10 | 1 |
| 24 días | 26/03 | 27,00% | 28,00% | 27,67% | $ | 122.652.487,09 | 120.394.583,17 | 3 |
| 25 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 365.710.256,73 | 358.289.251,94 | 1 |
| 26 días | 28/03 | 27,00% | 27,00% | 27,00% | $ | 74.717.563,59 | 73.148.380,52 | 1 |
| 31 días | 02/04 | 28,00% | 28,00% | 28,00% | $ | 73.257.244,14 | 71.288.509,41 | 1 |
| 83 días | 24/05 | 9,50% | 9,50% | 9,50% | USD | 3.932,78 | 3.847,66 | 1 |
| 119 días | 29/06 | 9,50% | 9,50% | 9,50% | USD | 7.802,84 | 7.568,43 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/03 | 12,30% | 26,00% | 11,00% | 26,00% | 16,50% | 66.163.587.549 |
| 2 días | 04/03 | 28,00% | 25,00% | 22,00% | 25,00% | 23,00% | 530.053.200 |
| 7 días | 09/03 | 26,00% | 26,00% | 24,00% | 27,95% | 26,88% | 1.331.910.992 |
| 14 días | 16/03 | 32,00% | 27,00% | 27,00% | 27,00% | 27,00% | 1.143.394 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/03 | 1,99% | 1,48% | 1,00% | 2,00% | 2,00% | 2.903.973 |
| 7 días | 09/03 | 2,50% | 2,99% | 2,99% | 3,00% | 3,00% | 489.297 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
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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