¿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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 25/07 | 23,00% | 23,00% | 23,00% | $ | 9.544.040,61 | 9.490.219,37 | 1 |
| 7 días | 27/07 | 23,00% | 23,00% | 23,00% | $ | 9.544.040,65 | 9.490.219,41 | 1 |
| 8 días | 28/07 | 26,00% | 26,00% | 26,00% | $ | 159.077,00 | 158.063,66 | 1 |
| 10 días | 30/07 | 19,00% | 26,00% | 23,25% | $ | 15.424.389,50 | 15.313.180,14 | 4 |
| 11 días | 31/07 | 17,50% | 22,00% | 19,17% | $ | 91.113.209,68 | 90.390.653,73 | 3 |
| 12 días | 01/08 | 17,99% | 21,00% | 19,50% | $ | 4.530.994,46 | 4.496.396,62 | 2 |
| 14 días | 03/08 | 17,50% | 20,00% | 18,16% | $ | 17.366.867,65 | 17.241.240,16 | 6 |
| 15 días | 04/08 | 17,50% | 23,00% | 20,30% | $ | 35.500.104,25 | 35.217.271,75 | 5 |
| 16 días | 05/08 | 18,00% | 26,00% | 20,67% | $ | 11.415.942,52 | 11.308.554,74 | 3 |
| 17 días | 06/08 | 18,00% | 26,00% | 19,54% | $ | 72.901.582,27 | 72.182.457,35 | 11 |
| 18 días | 07/08 | 17,50% | 22,00% | 18,75% | $ | 80.150.841,53 | 79.311.633,13 | 10 |
| 19 días | 08/08 | 17,74% | 24,00% | 19,35% | $ | 55.636.063,81 | 54.945.020,34 | 10 |
| 20 días | 09/08 | 18,00% | 22,00% | 19,33% | $ | 9.438.584,10 | 9.320.396,52 | 3 |
| 21 días | 10/08 | 17,50% | 24,00% | 18,86% | $ | 115.380.226,92 | 114.050.549,47 | 13 |
| 22 días | 11/08 | 17,74% | 25,00% | 19,39% | $ | 27.753.220,32 | 27.419.354,19 | 9 |
| 23 días | 12/08 | 17,74% | 26,00% | 20,30% | $ | 43.027.130,89 | 42.493.598,89 | 15 |
| 24 días | 13/08 | 18,00% | 26,00% | 20,44% | $ | 45.879.623,28 | 45.162.264,58 | 9 |
| 25 días | 14/08 | 17,74% | 26,00% | 20,19% | $ | 68.385.690,95 | 67.330.278,56 | 13 |
| 26 días | 15/08 | 18,00% | 24,00% | 21,00% | $ | 38.842.496,75 | 38.140.119,44 | 10 |
| 27 días | 16/08 | 17,50% | 24,00% | 22,58% | $ | 33.278.685,00 | 32.649.245,00 | 6 |
| 28 días | 17/08 | 18,00% | 24,00% | 19,83% | $ | 495.636.409,80 | 487.024.552,60 | 12 |
| 29 días | 18/08 | 17,74% | 25,00% | 20,98% | $ | 100.407.888,08 | 98.716.795,10 | 12 |
| 30 días | 19/08 | 17,50% | 25,00% | 21,05% | $ | 70.468.987,12 | 69.204.593,33 | 10 |
| 31 días | 20/08 | 18,00% | 26,00% | 20,29% | $ | 18.311.578,14 | 18.000.324,27 | 7 |
| 32 días | 21/08 | 17,50% | 24,00% | 20,25% | $ | 470.594.487,87 | 462.108.435,10 | 13 |
| 33 días | 22/08 | 18,00% | 27,00% | 21,50% | $ | 32.659.797,90 | 32.033.542,01 | 8 |
| 34 días | 23/08 | 18,00% | 18,99% | 18,50% | $ | 9.749.200,00 | 9.571.603,37 | 2 |
| 35 días | 24/08 | 17,74% | 24,00% | 19,61% | $ | 119.418.755,38 | 117.225.515,06 | 11 |
| 36 días | 25/08 | 17,50% | 25,00% | 19,28% | $ | 87.437.966,54 | 85.795.425,64 | 12 |
| 37 días | 26/08 | 18,00% | 24,00% | 19,57% | $ | 94.174.088,35 | 92.337.824,54 | 7 |
| 38 días | 27/08 | 18,00% | 26,00% | 20,32% | $ | 220.609.190,32 | 215.829.655,91 | 22 |
| 39 días | 28/08 | 17,74% | 20,00% | 18,50% | $ | 167.633.444,38 | 164.078.135,51 | 13 |
| 40 días | 29/08 | 17,50% | 27,00% | 19,28% | $ | 55.635.414,02 | 54.434.942,57 | 8 |
| 41 días | 30/08 | 18,00% | 26,00% | 20,00% | $ | 19.406.747,40 | 18.995.274,24 | 4 |
| 42 días | 31/08 | 17,50% | 26,00% | 19,97% | $ | 346.337.478,99 | 337.493.561,06 | 12 |
| 43 días | 01/09 | 17,74% | 25,00% | 19,87% | $ | 374.201.700,24 | 366.025.532,42 | 10 |
| 44 días | 02/09 | 17,50% | 26,00% | 19,23% | $ | 459.209.835,02 | 449.041.248,59 | 15 |
| 45 días | 03/09 | 17,50% | 26,00% | 21,69% | $ | 225.385.743,84 | 219.812.723,08 | 14 |
| 46 días | 04/09 | 17,50% | 24,00% | 19,93% | $ | 133.197.359,70 | 129.764.088,53 | 23 |
| 47 días | 05/09 | 17,50% | 24,00% | 20,82% | $ | 24.052.944,74 | 23.414.675,18 | 7 |
| 48 días | 06/09 | 17,50% | 26,00% | 21,27% | $ | 12.803.667,66 | 12.474.038,70 | 7 |
| 49 días | 07/09 | 17,50% | 22,50% | 21,36% | $ | 27.019.046,46 | 26.269.494,70 | 7 |
| 50 días | 08/09 | 17,50% | 25,00% | 20,44% | $ | 88.652.763,88 | 86.241.127,22 | 15 |
| 51 días | 09/09 | 17,50% | 26,00% | 21,90% | $ | 57.323.081,38 | 55.579.332,61 | 10 |
| 52 días | 10/09 | 17,50% | 26,00% | 20,81% | $ | 270.035.281,56 | 262.644.894,96 | 15 |
| 53 días | 11/09 | 17,50% | 26,00% | 20,87% | $ | 125.590.319,07 | 121.967.468,60 | 12 |
| 54 días | 12/09 | 17,74% | 24,00% | 20,57% | $ | 232.221.624,27 | 225.759.845,22 | 14 |
| 55 días | 13/09 | 17,74% | 22,50% | 20,22% | $ | 31.191.608,86 | 30.316.561,04 | 8 |
| 56 días | 14/09 | 17,50% | 22,50% | 19,50% | $ | 119.390.549,32 | 115.851.774,62 | 14 |
| 57 días | 15/09 | 17,67% | 25,00% | 20,52% | $ | 470.680.454,06 | 456.369.823,32 | 30 |
| 58 días | 16/09 | 19,00% | 26,00% | 22,92% | $ | 103.124.730,67 | 99.554.294,15 | 13 |
| 59 días | 17/09 | 17,74% | 28,00% | 21,73% | $ | 218.988.601,18 | 211.296.955,18 | 18 |
| 60 días | 18/09 | 17,99% | 22,00% | 19,45% | $ | 256.468.757,34 | 248.392.546,34 | 13 |
| 61 días | 19/09 | 17,74% | 23,00% | 19,75% | $ | 46.760.000,00 | 45.197.677,95 | 5 |
| 62 días | 20/09 | 19,00% | 23,00% | 20,33% | $ | 28.531.282,00 | 27.469.279,64 | 3 |
| 63 días | 21/09 | 17,74% | 25,00% | 20,12% | $ | 74.414.522,50 | 72.026.054,13 | 7 |
| 64 días | 22/09 | 18,98% | 25,00% | 21,18% | $ | 53.957.276,87 | 52.079.964,76 | 5 |
| 65 días | 23/09 | 17,74% | 27,00% | 21,61% | $ | 95.040.000,00 | 91.387.686,15 | 7 |
| 66 días | 24/09 | 24,00% | 26,00% | 25,00% | $ | 9.564.161,09 | 9.140.217,21 | 3 |
| 67 días | 25/09 | 17,74% | 26,00% | 20,25% | $ | 135.907.314,85 | 130.924.488,28 | 10 |
| 68 días | 26/09 | 17,74% | 24,00% | 20,16% | $ | 76.550.150,00 | 73.695.797,01 | 11 |
| 69 días | 27/09 | 17,74% | 18,00% | 17,87% | $ | 52.339.942,52 | 50.572.582,65 | 2 |
| 70 días | 28/09 | 19,90% | 26,00% | 22,63% | $ | 13.693.134,10 | 13.130.144,87 | 3 |
| 71 días | 29/09 | 19,00% | 26,00% | 23,50% | $ | 24.550.000,00 | 23.490.628,15 | 6 |
| 72 días | 30/09 | 18,99% | 27,00% | 21,72% | $ | 125.660.000,00 | 120.953.795,63 | 8 |
| 73 días | 01/10 | 18,00% | 26,00% | 22,38% | $ | 153.606.754,79 | 147.059.939,87 | 8 |
| 74 días | 02/10 | 19,00% | 24,00% | 21,42% | $ | 142.899.938,14 | 137.129.266,74 | 7 |
| 75 días | 03/10 | 19,90% | 26,00% | 22,73% | $ | 22.800.000,00 | 21.782.893,83 | 4 |
| 77 días | 05/10 | 17,74% | 20,00% | 18,93% | $ | 114.500.000,00 | 110.043.047,24 | 4 |
| 78 días | 06/10 | 19,50% | 26,00% | 21,37% | $ | 353.428.134,10 | 338.478.256,53 | 29 |
| 79 días | 07/10 | 19,90% | 26,00% | 22,28% | $ | 178.500.000,00 | 169.959.316,20 | 5 |
| 81 días | 09/10 | 20,00% | 24,00% | 22,00% | $ | 6.000.000,00 | 5.690.837,29 | 2 |
| 82 días | 10/10 | 17,74% | 27,00% | 20,35% | $ | 33.482.783,89 | 31.893.147,21 | 5 |
| 83 días | 11/10 | 18,99% | 18,99% | 18,99% | $ | 8.500.000,00 | 8.135.967,82 | 1 |
| 84 días | 12/10 | 17,74% | 26,00% | 22,53% | $ | 74.180.769,89 | 70.469.416,41 | 7 |
| 85 días | 13/10 | 18,00% | 25,00% | 20,83% | $ | 45.616.223,42 | 43.472.161,06 | 6 |
| 86 días | 14/10 | 17,74% | 26,00% | 22,08% | $ | 204.650.204,54 | 194.247.195,84 | 9 |
| 87 días | 15/10 | 17,74% | 28,00% | 22,47% | $ | 123.388.262,11 | 116.678.972,27 | 11 |
| 88 días | 16/10 | 17,74% | 25,00% | 19,46% | $ | 169.827.960,35 | 162.251.317,95 | 11 |
| 89 días | 17/10 | 17,74% | 28,00% | 23,02% | $ | 118.225.812,51 | 111.319.420,75 | 10 |
| 90 días | 18/10 | 22,00% | 24,00% | 23,00% | $ | 24.000.000,00 | 22.646.832,81 | 2 |
| 91 días | 19/10 | 18,00% | 23,00% | 18,75% | $ | 639.999.980,20 | 611.950.021,21 | 8 |
| 92 días | 20/10 | 19,90% | 26,00% | 23,77% | $ | 125.195.015,12 | 118.624.073,77 | 9 |
| 93 días | 21/10 | 18,00% | 26,00% | 22,56% | $ | 73.049.521,63 | 69.179.475,44 | 8 |
| 94 días | 22/10 | 18,99% | 25,00% | 21,57% | $ | 111.778.503,32 | 105.574.934,68 | 6 |
| 95 días | 23/10 | 17,74% | 26,00% | 22,79% | $ | 53.100.000,00 | 50.297.424,51 | 6 |
| 96 días | 24/10 | 18,00% | 24,00% | 20,33% | $ | 9.912.167,00 | 9.339.042,52 | 3 |
| 97 días | 25/10 | 19,00% | 19,90% | 19,45% | $ | 22.480.000,00 | 21.334.234,60 | 2 |
| 98 días | 26/10 | 17,74% | 26,00% | 21,35% | $ | 61.164.302,93 | 57.891.189,53 | 5 |
| 99 días | 27/10 | 19,00% | 25,00% | 22,50% | $ | 121.000.000,00 | 114.164.443,97 | 3 |
| 100 días | 28/10 | 19,00% | 26,00% | 24,00% | $ | 26.078.514,48 | 24.387.400,75 | 5 |
| 101 días | 29/10 | 19,00% | 26,00% | 21,73% | $ | 20.050.149,00 | 18.905.391,30 | 4 |
| 102 días | 30/10 | 19,00% | 26,00% | 21,59% | $ | 92.725.044,37 | 87.029.491,00 | 10 |
| 103 días | 31/10 | 17,74% | 27,00% | 21,22% | $ | 39.795.020,68 | 37.554.116,83 | 7 |
| 104 días | 01/11 | 18,00% | 18,00% | 18,00% | $ | 1.338.000,00 | 1.271.531,97 | 1 |
| 105 días | 02/11 | 18,99% | 24,00% | 21,50% | $ | 24.999.980,20 | 23.625.991,73 | 2 |
| 106 días | 03/11 | 24,00% | 26,00% | 24,75% | $ | 33.989.200,00 | 31.744.527,98 | 4 |
| 107 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 26.989.200,00 | 25.153.350,01 | 1 |
| 108 días | 05/11 | 18,99% | 26,00% | 23,38% | $ | 26.011.409,47 | 24.437.264,50 | 5 |
| 109 días | 06/11 | 19,00% | 26,00% | 22,27% | $ | 42.938.742,00 | 39.997.035,68 | 4 |
| 110 días | 07/11 | 19,00% | 26,00% | 22,29% | $ | 61.448.677,53 | 57.248.512,95 | 7 |
| 111 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.388.254,98 | 1 |
| 112 días | 09/11 | 21,00% | 26,00% | 22,67% | $ | 158.334.592,18 | 146.648.890,82 | 3 |
| 113 días | 10/11 | 20,00% | 26,00% | 24,25% | $ | 28.500.000,00 | 26.769.977,18 | 4 |
| 114 días | 11/11 | 20,90% | 26,00% | 22,23% | $ | 182.233.223,50 | 168.882.509,24 | 4 |
| 115 días | 12/11 | 18,00% | 26,00% | 21,90% | $ | 82.514.500,00 | 76.934.993,65 | 6 |
| 116 días | 13/11 | 19,00% | 23,00% | 20,86% | $ | 39.632.411,13 | 37.079.967,36 | 7 |
| 117 días | 14/11 | 19,00% | 28,00% | 21,60% | $ | 12.789.943,75 | 11.885.522,35 | 5 |
| 118 días | 15/11 | 18,00% | 21,00% | 20,25% | $ | 6.302.581,25 | 5.899.236,72 | 4 |
| 119 días | 16/11 | 19,89% | 23,40% | 21,02% | $ | 95.750.000,00 | 89.795.305,29 | 5 |
| 120 días | 17/11 | 19,00% | 26,00% | 23,11% | $ | 90.594.000,00 | 84.516.294,74 | 8 |
| 121 días | 18/11 | 18,00% | 28,00% | 22,08% | $ | 55.262.117,25 | 51.618.243,43 | 5 |
| 122 días | 19/11 | 19,90% | 26,00% | 22,27% | $ | 52.750.000,00 | 49.295.951,19 | 3 |
| 123 días | 20/11 | 19,90% | 23,90% | 20,98% | $ | 57.500.000,00 | 53.568.404,89 | 5 |
| 124 días | 21/11 | 18,00% | 23,50% | 20,33% | $ | 29.522.000,00 | 27.622.685,79 | 3 |
| 126 días | 23/11 | 21,00% | 21,00% | 21,00% | $ | 5.311.841,87 | 4.944.839,92 | 1 |
| 127 días | 24/11 | 23,40% | 26,00% | 24,80% | $ | 7.000.000,00 | 6.456.650,84 | 3 |
| 129 días | 26/11 | 23,00% | 26,00% | 24,50% | $ | 16.000.000,00 | 14.762.192,30 | 2 |
| 130 días | 27/11 | 20,00% | 26,00% | 22,03% | $ | 19.950.000,00 | 18.455.477,78 | 3 |
| 131 días | 28/11 | 18,00% | 23,50% | 20,75% | $ | 1.500.000,00 | 1.389.585,06 | 2 |
| 132 días | 29/11 | 19,90% | 19,90% | 19,90% | $ | 3.600.000,00 | 3.354.899,33 | 1 |
| 133 días | 30/11 | 19,90% | 28,00% | 22,76% | $ | 27.887.500,00 | 25.782.039,58 | 7 |
| 134 días | 01/12 | 25,00% | 27,50% | 26,25% | $ | 6.000.000,00 | 5.453.750,30 | 2 |
| 136 días | 03/12 | 21,00% | 23,00% | 22,00% | $ | 25.000.000,00 | 23.053.153,70 | 2 |
| 137 días | 04/12 | 20,00% | 25,00% | 22,20% | $ | 20.309.838,00 | 18.697.477,32 | 5 |
| 138 días | 05/12 | 18,00% | 23,50% | 20,75% | $ | 1.500.000,00 | 1.382.755,98 | 2 |
| 141 días | 08/12 | 25,00% | 26,00% | 25,50% | $ | 2.000.000,00 | 1.818.346,09 | 2 |
| 142 días | 09/12 | 21,00% | 26,00% | 23,50% | $ | 18.722.591,45 | 17.090.920,92 | 2 |
| 143 días | 10/12 | 18,00% | 28,00% | 24,00% | $ | 4.382.000,00 | 3.959.982,11 | 3 |
| 144 días | 11/12 | 20,00% | 27,00% | 23,00% | $ | 27.682.312,00 | 25.384.237,29 | 7 |
| 145 días | 12/12 | 18,00% | 23,50% | 20,83% | $ | 26.500.000,00 | 24.417.266,42 | 3 |
| 146 días | 13/12 | 18,00% | 18,00% | 18,00% | $ | 154.428.738,02 | 143.924.240,06 | 1 |
| 148 días | 15/12 | 18,00% | 25,00% | 21,50% | $ | 3.382.000,00 | 3.126.348,48 | 2 |
| 150 días | 17/12 | 22,00% | 22,00% | 22,00% | $ | 30.192.309,00 | 27.638.036,55 | 6 |
| 151 días | 18/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.488.661,52 | 1 |
| 152 días | 19/12 | 18,00% | 23,50% | 20,75% | $ | 1.500.000,00 | 1.373.755,54 | 2 |
| 153 días | 20/12 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 90.750.870,22 | 1 |
| 155 días | 22/12 | 18,99% | 25,00% | 22,00% | $ | 6.583.639,81 | 6.055.789,46 | 2 |
| 156 días | 23/12 | 18,99% | 18,99% | 18,99% | $ | 5.118.938,00 | 4.723.295,37 | 1 |
| 157 días | 24/12 | 23,90% | 23,90% | 23,90% | $ | 10.000.000,00 | 9.040.964,24 | 1 |
| 158 días | 25/12 | 23,90% | 23,90% | 23,90% | $ | 10.000.000,00 | 9.040.964,24 | 1 |
| 159 días | 26/12 | 23,50% | 23,50% | 23,50% | $ | 1.000.000,00 | 905.549,90 | 1 |
| 161 días | 28/12 | 18,99% | 18,99% | 18,99% | $ | 5.157.739,80 | 4.756.814,61 | 1 |
| 162 días | 29/12 | 19,90% | 26,00% | 23,63% | $ | 9.600.000,00 | 8.665.372,33 | 3 |
| 163 días | 30/12 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 45.187.807,96 | 2 |
| 164 días | 31/12 | 19,90% | 19,90% | 19,90% | $ | 5.000.000,00 | 4.578.168,78 | 1 |
| 165 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 895.705,52 | 1 |
| 166 días | 02/01 | 23,50% | 23,50% | 23,50% | $ | 1.000.000,00 | 901.869,22 | 1 |
| 170 días | 06/01 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 894.607,84 | 1 |
| 173 días | 09/01 | 23,50% | 23,50% | 23,50% | $ | 1.500.000,00 | 1.347.327,49 | 1 |
| 174 días | 10/01 | 26,00% | 26,00% | 26,00% | $ | 17.000.000,00 | 15.096.588,97 | 1 |
| 176 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.440.173,23 | 1 |
| 178 días | 14/01 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.428.966,66 | 1 |
| 179 días | 15/01 | 21,00% | 27,00% | 24,57% | $ | 65.200.000,00 | 58.243.853,44 | 7 |
| 181 días | 17/01 | 24,00% | 24,00% | 24,00% | $ | 150.000.000,00 | 133.889.269,30 | 1 |
| 184 días | 20/01 | 21,00% | 21,00% | 21,00% | $ | 1.200.000,00 | 1.084.561,10 | 1 |
| 185 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 885.385,08 | 1 |
| 186 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 10.361.762,00 | 9.211.015,90 | 1 |
| 189 días | 25/01 | 24,00% | 24,00% | 24,00% | $ | 10.361.762,00 | 9.205.635,11 | 1 |
| 191 días | 27/01 | 24,00% | 24,00% | 24,00% | $ | 43.361.762,00 | 38.495.758,38 | 2 |
| 193 días | 29/01 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.754.976,44 | 1 |
| 195 días | 31/01 | 24,00% | 24,00% | 24,00% | $ | 10.361.762,00 | 9.168.144,89 | 1 |
| 196 días | 01/02 | 21,00% | 21,00% | 21,00% | $ | 1.200.000,00 | 1.077.835,47 | 1 |
| 207 días | 12/02 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.739.752,14 | 1 |
| 208 días | 13/02 | 21,00% | 21,00% | 21,00% | $ | 25.000.000,00 | 22.293.616,09 | 1 |
| 211 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.161.093,22 | 1 |
| 212 días | 17/02 | 24,00% | 24,00% | 24,00% | $ | 150.000.000,00 | 131.572.623,28 | 1 |
| 240 días | 17/03 | 24,00% | 24,00% | 24,00% | $ | 150.000.000,00 | 129.481.600,61 | 1 |
| 271 días | 17/04 | 24,00% | 24,00% | 24,00% | $ | 150.000.000,00 | 127.100.937,87 | 1 |
| 319 días | 04/06 | 27,00% | 27,00% | 27,00% | $ | 7.513.466,00 | 6.068.095,52 | 1 |
| 338 días | 23/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.695.236,45 | 1 |
| 339 días | 24/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.658.322,20 | 1 |
| 340 días | 25/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.646.048,18 | 1 |
| 341 días | 26/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.633.789,48 | 1 |
| 342 días | 27/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.633.789,48 | 1 |
| 343 días | 28/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.633.789,48 | 1 |
| 345 días | 30/06 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.609.317,92 | 1 |
| 351 días | 06/07 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 19.536.267,88 | 1 |
| 352 días | 07/07 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 38.975.738,94 | 2 |
| 353 días | 08/07 | 29,00% | 29,00% | 29,00% | $ | 65.000.000,00 | 50.637.099,01 | 2 |
| 354 días | 09/07 | 29,00% | 29,00% | 29,00% | $ | 65.000.000,00 | 50.605.776,20 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 30/07 | 20,00% | 21,00% | 20,50% | $ | 12.373.602,00 | 12.275.241,80 | 2 |
| 11 días | 31/07 | 20,00% | 20,00% | 20,00% | $ | 2.500.000,00 | 2.480.967,92 | 1 |
| 12 días | 01/08 | 19,00% | 19,00% | 19,00% | $ | 110.000.000,00 | 109.147.750,44 | 1 |
| 14 días | 03/08 | 19,00% | 19,00% | 19,00% | $ | 4.000.000,00 | 3.969.009,11 | 1 |
| 16 días | 05/08 | 19,00% | 21,00% | 20,00% | $ | 102.218.141,50 | 101.171.438,99 | 2 |
| 19 días | 08/08 | 19,00% | 21,00% | 19,67% | $ | 37.102.152,71 | 36.680.596,50 | 3 |
| 20 días | 09/08 | 19,00% | 19,00% | 19,00% | $ | 24.349.387,30 | 24.073.694,04 | 1 |
| 21 días | 10/08 | 19,00% | 19,00% | 19,00% | $ | 1.359.437,37 | 1.344.045,29 | 1 |
| 22 días | 11/08 | 20,00% | 20,00% | 20,00% | $ | 6.855.089,61 | 6.769.771,94 | 1 |
| 23 días | 12/08 | 20,00% | 21,00% | 20,67% | $ | 64.605.262,00 | 63.692.528,94 | 3 |
| 24 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 30.787.760,00 | 30.322.537,51 | 3 |
| 25 días | 14/08 | 19,00% | 20,00% | 19,50% | $ | 7.586.481,86 | 7.471.512,44 | 2 |
| 26 días | 15/08 | 20,00% | 20,00% | 20,00% | $ | 2.787.760,00 | 2.742.674,93 | 1 |
| 27 días | 16/08 | 20,00% | 20,00% | 20,00% | $ | 2.520.000,00 | 2.479.245,28 | 1 |
| 28 días | 17/08 | 19,00% | 21,00% | 20,00% | $ | 35.805.011,21 | 35.188.663,68 | 2 |
| 29 días | 18/08 | 19,00% | 20,00% | 19,50% | $ | 8.582.633,00 | 8.445.807,66 | 2 |
| 30 días | 19/08 | 20,00% | 20,00% | 20,00% | $ | 8.000.000,00 | 7.866.379,31 | 1 |
| 31 días | 20/08 | 19,00% | 20,00% | 19,14% | $ | 37.858.750,75 | 37.194.848,83 | 7 |
| 32 días | 21/08 | 19,00% | 20,00% | 19,17% | $ | 39.437.739,42 | 38.726.410,28 | 6 |
| 33 días | 22/08 | 19,00% | 20,00% | 19,20% | $ | 15.836.297,00 | 15.539.169,89 | 5 |
| 35 días | 24/08 | 19,00% | 19,00% | 19,00% | $ | 10.000.000,00 | 9.816.049,91 | 1 |
| 42 días | 31/08 | 22,00% | 22,00% | 22,00% | $ | 6.668.454,10 | 6.496.172,06 | 1 |
| 47 días | 05/09 | 21,00% | 21,00% | 21,00% | $ | 101.518.141,50 | 98.624.262,45 | 1 |
| 57 días | 15/09 | 18,00% | 18,50% | 18,33% | $ | 4.200.000.000,00 | 4.078.735.867,00 | 3 |
| 77 días | 05/10 | 21,00% | 21,00% | 21,00% | $ | 101.518.141,50 | 97.104.540,60 | 1 |
| 102 días | 30/10 | 20,00% | 20,00% | 20,00% | $ | 4.000.000,00 | 3.782.383,42 | 1 |
| 105 días | 02/11 | 20,00% | 20,00% | 20,00% | $ | 3.000.000,00 | 2.835.318,49 | 1 |
| 106 días | 03/11 | 20,00% | 20,00% | 20,00% | $ | 4.000.000,00 | 3.778.467,91 | 1 |
| 107 días | 04/11 | 20,00% | 20,00% | 20,00% | $ | 7.000.000,00 | 6.598.657,03 | 2 |
| 108 días | 05/11 | 21,00% | 21,00% | 21,00% | $ | 101.518.141,44 | 95.320.972,47 | 1 |
| 109 días | 06/11 | 21,00% | 21,00% | 21,00% | $ | 30.000.000,00 | 28.168.651,76 | 1 |
| 116 días | 13/11 | 21,00% | 21,00% | 21,00% | $ | 30.000.000,00 | 28.077.643,02 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 24/07 | 29,00% | 35,00% | 30,71% | $ | 53.649.810,90 | 53.304.951,25 | 7 |
| 5 días | 25/07 | 40,00% | 40,00% | 40,00% | $ | 1.430.754,38 | 1.416.780,65 | 1 |
| 6 días | 26/07 | 40,00% | 40,00% | 40,00% | $ | 1.099.507,25 | 1.088.768,71 | 1 |
| 7 días | 27/07 | 24,65% | 40,00% | 31,74% | $ | 41.896.649,82 | 41.606.982,73 | 6 |
| 8 días | 28/07 | 25,45% | 40,00% | 36,09% | $ | 4.705.896.726,98 | 4.673.248.469,95 | 5 |
| 9 días | 29/07 | 25,50% | 66,00% | 34,28% | $ | 810.206.514,34 | 803.948.772,50 | 9 |
| 10 días | 30/07 | 25,00% | 40,00% | 34,63% | $ | 62.824.313,71 | 62.100.696,34 | 15 |
| 11 días | 31/07 | 22,45% | 60,00% | 33,39% | $ | 1.242.686.409,43 | 1.230.219.721,19 | 18 |
| 12 días | 01/08 | 34,00% | 40,00% | 38,00% | $ | 17.286.682,00 | 17.026.999,09 | 3 |
| 13 días | 02/08 | 27,00% | 40,00% | 33,50% | $ | 3.182.345,69 | 3.130.289,59 | 2 |
| 14 días | 03/08 | 21,00% | 40,00% | 31,11% | $ | 1.491.669.956,96 | 1.477.298.091,30 | 9 |
| 15 días | 04/08 | 24,65% | 34,00% | 30,05% | $ | 30.903.320,00 | 30.455.512,05 | 3 |
| 16 días | 05/08 | 27,90% | 66,00% | 38,99% | $ | 78.318.896,22 | 77.152.311,95 | 7 |
| 17 días | 06/08 | 20,50% | 40,00% | 31,50% | $ | 865.048.469,97 | 854.839.056,51 | 5 |
| 18 días | 07/08 | 25,00% | 40,00% | 32,60% | $ | 149.735.189,06 | 146.958.860,64 | 10 |
| 19 días | 08/08 | 24,00% | 33,00% | 29,33% | $ | 16.678.255,19 | 16.361.963,95 | 3 |
| 20 días | 09/08 | 24,00% | 40,00% | 38,22% | $ | 7.762.929,08 | 7.596.827,18 | 9 |
| 21 días | 10/08 | 30,00% | 40,00% | 36,22% | $ | 2.792.025.179,02 | 2.726.729.524,45 | 9 |
| 22 días | 11/08 | 19,25% | 40,00% | 29,71% | $ | 106.740.821,35 | 105.028.387,94 | 6 |
| 23 días | 12/08 | 22,00% | 40,00% | 30,32% | $ | 72.981.547,71 | 71.631.640,42 | 6 |
| 24 días | 13/08 | 30,00% | 35,00% | 32,25% | $ | 6.978.639.132,11 | 6.805.606.100,24 | 6 |
| 25 días | 14/08 | 22,00% | 45,00% | 32,94% | $ | 626.950.503,55 | 613.817.404,95 | 17 |
| 26 días | 15/08 | 24,00% | 45,00% | 35,18% | $ | 267.228.714,61 | 260.318.352,19 | 17 |
| 27 días | 16/08 | 28,00% | 42,00% | 35,63% | $ | 112.515.623,11 | 109.174.991,69 | 8 |
| 28 días | 17/08 | 27,00% | 60,00% | 34,06% | $ | 1.448.276.753,73 | 1.412.870.497,98 | 14 |
| 29 días | 18/08 | 24,00% | 61,00% | 45,65% | $ | 396.830.754,61 | 382.066.107,85 | 17 |
| 30 días | 19/08 | 31,50% | 60,00% | 40,92% | $ | 301.739.099,30 | 290.322.301,29 | 6 |
| 31 días | 20/08 | 30,00% | 45,00% | 35,17% | $ | 207.782.097,35 | 201.440.931,32 | 9 |
| 32 días | 21/08 | 23,00% | 65,00% | 36,13% | $ | 398.516.226,09 | 386.804.204,62 | 12 |
| 33 días | 22/08 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.817.196,59 | 1 |
| 34 días | 23/08 | 27,00% | 27,00% | 27,00% | $ | 204.803.637,02 | 199.347.522,64 | 1 |
| 35 días | 24/08 | 24,00% | 65,00% | 36,21% | $ | 174.552.633,73 | 167.215.962,06 | 9 |
| 36 días | 25/08 | 24,00% | 45,00% | 35,00% | $ | 72.642.283,70 | 70.591.934,86 | 5 |
| 37 días | 26/08 | 30,00% | 45,00% | 36,33% | $ | 44.958.843,40 | 43.349.710,74 | 3 |
| 38 días | 27/08 | 26,00% | 45,00% | 34,48% | $ | 78.753.023,09 | 76.076.085,20 | 8 |
| 39 días | 28/08 | 27,00% | 45,00% | 34,88% | $ | 64.868.057,54 | 62.349.643,38 | 8 |
| 40 días | 29/08 | 27,00% | 44,00% | 33,25% | $ | 32.665.821,00 | 31.521.183,67 | 4 |
| 41 días | 30/08 | 34,00% | 40,00% | 38,00% | $ | 26.641.335,35 | 25.568.261,11 | 3 |
| 42 días | 31/08 | 24,00% | 55,00% | 38,28% | $ | 71.437.471,30 | 68.553.484,20 | 9 |
| 43 días | 01/09 | 23,00% | 36,00% | 29,75% | $ | 99.853.975,89 | 96.518.074,79 | 4 |
| 44 días | 02/09 | 30,00% | 40,00% | 35,00% | $ | 3.286.945,11 | 3.147.456,45 | 2 |
| 45 días | 03/09 | 22,00% | 36,00% | 26,22% | $ | 174.417.719,70 | 166.988.731,50 | 18 |
| 46 días | 04/09 | 27,00% | 48,00% | 32,20% | $ | 281.052.275,32 | 267.531.797,74 | 20 |
| 47 días | 05/09 | 27,00% | 36,00% | 31,60% | $ | 215.517.064,96 | 205.811.254,77 | 5 |
| 48 días | 06/09 | 27,00% | 31,00% | 28,40% | $ | 15.166.649,72 | 14.615.821,91 | 5 |
| 49 días | 07/09 | 24,00% | 62,00% | 35,57% | $ | 220.324.718,34 | 209.981.282,79 | 19 |
| 50 días | 08/09 | 26,00% | 40,00% | 30,60% | $ | 9.592.384,78 | 9.166.247,56 | 5 |
| 51 días | 09/09 | 26,80% | 36,00% | 28,69% | $ | 3.512.369.209,80 | 3.382.265.547,01 | 7 |
| 52 días | 10/09 | 22,00% | 36,00% | 25,33% | $ | 35.382.036,42 | 33.936.334,86 | 12 |
| 53 días | 11/09 | 23,00% | 43,00% | 27,37% | $ | 39.670.328.011,27 | 38.111.143.667,88 | 25 |
| 54 días | 12/09 | 27,00% | 31,00% | 29,67% | $ | 12.287.934,68 | 11.722.662,47 | 3 |
| 56 días | 14/09 | 24,00% | 48,00% | 31,03% | $ | 930.709.135,15 | 890.348.849,48 | 13 |
| 57 días | 15/09 | 24,00% | 42,00% | 33,50% | $ | 91.071.910,51 | 86.537.926,56 | 6 |
| 58 días | 16/09 | 24,75% | 48,00% | 32,53% | $ | 453.126.392,10 | 432.509.669,80 | 9 |
| 59 días | 17/09 | 25,00% | 40,00% | 30,27% | $ | 1.045.586.340,22 | 1.001.945.649,41 | 7 |
| 60 días | 18/09 | 27,00% | 40,00% | 33,64% | $ | 547.216.189,90 | 520.876.878,03 | 11 |
| 61 días | 19/09 | 27,00% | 40,00% | 32,83% | $ | 96.000.000,00 | 90.674.484,33 | 6 |
| 62 días | 20/09 | 26,00% | 36,00% | 31,00% | $ | 8.000.000,00 | 7.566.006,89 | 2 |
| 63 días | 21/09 | 24,00% | 38,00% | 30,13% | $ | 1.011.902.102,06 | 963.915.444,66 | 8 |
| 64 días | 22/09 | 26,50% | 48,00% | 36,90% | $ | 44.320.648,71 | 41.118.180,32 | 5 |
| 65 días | 23/09 | 25,00% | 60,00% | 42,25% | $ | 51.050.480,00 | 47.161.401,09 | 4 |
| 66 días | 24/09 | 23,00% | 48,00% | 33,20% | $ | 521.734.616,86 | 495.146.263,52 | 10 |
| 67 días | 25/09 | 12,00% | 30,00% | 22,67% | $ | 551.748.508,44 | 522.954.586,28 | 3 |
| 68 días | 26/09 | 27,00% | 40,00% | 34,25% | $ | 11.870.567,11 | 11.103.711,44 | 4 |
| 70 días | 28/09 | 25,00% | 42,00% | 31,25% | $ | 149.290.678,23 | 139.989.349,08 | 12 |
| 71 días | 29/09 | 26,00% | 54,00% | 36,75% | $ | 30.232.533,33 | 27.707.230,36 | 4 |
| 72 días | 30/09 | 25,00% | 40,00% | 30,56% | $ | 153.996.352,58 | 145.476.046,11 | 9 |
| 73 días | 01/10 | 24,75% | 40,00% | 32,61% | $ | 154.240.508,94 | 145.421.643,85 | 7 |
| 74 días | 02/10 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.582.462,40 | 1 |
| 75 días | 03/10 | 26,00% | 40,00% | 31,10% | $ | 20.542.710,36 | 19.103.934,57 | 5 |
| 76 días | 04/10 | 26,50% | 26,50% | 26,50% | $ | 994.694,10 | 940.737,03 | 1 |
| 77 días | 05/10 | 22,00% | 40,00% | 28,92% | $ | 19.852.176,97 | 18.633.854,30 | 6 |
| 78 días | 06/10 | 26,00% | 50,00% | 34,70% | $ | 48.602.444,87 | 45.128.733,92 | 5 |
| 79 días | 07/10 | 26,50% | 26,50% | 26,50% | $ | 994.694,10 | 939.446,90 | 1 |
| 80 días | 08/10 | 26,00% | 40,00% | 32,14% | $ | 42.742.206,10 | 39.536.872,73 | 7 |
| 81 días | 09/10 | 26,50% | 27,00% | 26,75% | $ | 14.631.057,74 | 13.756.990,00 | 2 |
| 82 días | 10/10 | 26,50% | 40,00% | 32,38% | $ | 11.994.694,10 | 11.075.015,88 | 4 |
| 83 días | 11/10 | 26,50% | 26,50% | 26,50% | $ | 994.694,10 | 935.597,65 | 1 |
| 84 días | 12/10 | 26,50% | 40,00% | 35,50% | $ | 16.494.694,10 | 15.089.166,05 | 3 |
| 85 días | 13/10 | 22,00% | 42,00% | 25,71% | $ | 85.886.853,62 | 79.092.396,00 | 12 |
| 86 días | 14/10 | 38,00% | 38,00% | 38,00% | $ | 351.870,33 | 322.338,80 | 1 |
| 87 días | 15/10 | 30,00% | 43,00% | 36,57% | $ | 388.500.000,00 | 358.495.878,88 | 7 |
| 88 días | 16/10 | 27,00% | 43,00% | 35,50% | $ | 96.859.843,89 | 88.392.588,00 | 4 |
| 89 días | 17/10 | 35,00% | 40,00% | 37,50% | $ | 8.000.000,00 | 7.306.142,61 | 2 |
| 90 días | 18/10 | 36,00% | 40,00% | 38,00% | $ | 25.000.000,00 | 22.793.617,86 | 2 |
| 91 días | 19/10 | 25,90% | 43,00% | 34,82% | $ | 306.167.610,30 | 280.031.416,49 | 6 |
| 92 días | 20/10 | 26,00% | 43,00% | 37,00% | $ | 103.000.000,00 | 92.946.435,60 | 3 |
| 93 días | 21/10 | 42,00% | 42,00% | 42,00% | $ | 56.000.000,00 | 50.481.600,39 | 1 |
| 94 días | 22/10 | 30,00% | 31,00% | 30,75% | $ | 304.929.493,52 | 281.529.465,31 | 4 |
| 95 días | 23/10 | 35,00% | 42,00% | 38,50% | $ | 77.000.000,00 | 69.234.355,21 | 4 |
| 96 días | 24/10 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.608.502,22 | 1 |
| 98 días | 26/10 | 35,00% | 42,00% | 37,40% | $ | 35.500.000,00 | 32.023.540,78 | 5 |
| 99 días | 27/10 | 26,00% | 40,00% | 33,67% | $ | 10.554.501,93 | 9.609.295,56 | 3 |
| 100 días | 28/10 | 32,00% | 48,00% | 38,50% | $ | 77.869.967,26 | 70.153.879,23 | 4 |
| 101 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.484.029,48 | 1 |
| 102 días | 30/10 | 26,00% | 48,00% | 33,00% | $ | 88.328.373,15 | 79.677.449,03 | 7 |
| 103 días | 31/10 | 40,00% | 40,00% | 40,00% | $ | 4.000.000,00 | 3.583.701,52 | 1 |
| 104 días | 01/11 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.613.501,19 | 1 |
| 105 días | 02/11 | 22,00% | 40,00% | 29,67% | $ | 56.562.396,96 | 51.169.973,26 | 6 |
| 106 días | 03/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 107 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.453.391,90 | 1 |
| 108 días | 05/11 | 27,00% | 40,00% | 35,60% | $ | 87.500.000,00 | 78.662.348,60 | 5 |
| 109 días | 06/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.444.715,05 | 1 |
| 110 días | 07/11 | 31,00% | 31,00% | 31,00% | $ | 28.424.717,35 | 25.915.526,38 | 1 |
| 111 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 1.030.000,00 | 952.640,38 | 1 |
| 112 días | 09/11 | 22,00% | 22,00% | 22,00% | $ | 479.008,18 | 448.210,58 | 2 |
| 113 días | 10/11 | 34,00% | 34,00% | 34,00% | $ | 5.005.328,25 | 4.521.021,56 | 1 |
| 115 días | 12/11 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.954.725,15 | 1 |
| 119 días | 16/11 | 34,00% | 34,00% | 34,00% | $ | 23.000.000,00 | 20.670.212,24 | 1 |
| 120 días | 17/11 | 27,00% | 34,00% | 30,50% | $ | 55.005.328,25 | 50.355.735,42 | 2 |
| 123 días | 20/11 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.749.322,08 | 1 |
| 125 días | 22/11 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.644.398,87 | 1 |
| 128 días | 25/11 | 12,00% | 34,00% | 23,00% | $ | 55.005.328,25 | 52.415.278,82 | 2 |
| 130 días | 27/11 | 27,00% | 32,50% | 29,75% | $ | 115.000.000,00 | 103.922.287,42 | 2 |
| 131 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.368.407,90 | 1 |
| 133 días | 30/11 | 31,00% | 49,00% | 38,00% | $ | 25.226.966,29 | 21.930.448,88 | 3 |
| 138 días | 05/12 | 27,00% | 27,00% | 27,00% | $ | 7.500.000,00 | 6.778.003,37 | 1 |
| 147 días | 14/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.356.070,74 | 1 |
| 148 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.355.198,02 | 1 |
| 153 días | 20/12 | 31,00% | 31,00% | 31,00% | $ | 18.960.927,53 | 16.742.642,12 | 1 |
| 158 días | 25/12 | 26,00% | 26,00% | 26,00% | $ | 3.000.000,00 | 2.687.908,10 | 2 |
| 162 días | 29/12 | 26,50% | 26,50% | 26,50% | $ | 998.435,01 | 889.892,51 | 1 |
| 164 días | 31/12 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.337.976,54 | 1 |
| 176 días | 12/01 | 31,00% | 31,00% | 31,00% | $ | 2.560.948,89 | 2.224.633,12 | 1 |
| 179 días | 15/01 | 26,00% | 26,00% | 26,00% | $ | 1.500.000,00 | 1.327.015,37 | 1 |
| 189 días | 25/01 | 12,00% | 26,00% | 19,00% | $ | 51.500.000,00 | 48.366.141,49 | 2 |
| 238 días | 15/03 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.824.305,87 | 1 |
| 262 días | 08/04 | 31,00% | 31,00% | 31,00% | $ | 14.113.000,00 | 11.512.191,03 | 1 |
| 264 días | 10/04 | 31,00% | 31,00% | 31,00% | $ | 3.381.875,20 | 2.754.830,49 | 1 |
| 314 días | 30/05 | 35,00% | 35,00% | 35,00% | $ | 28.500.000,00 | 21.872.371,74 | 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 | 24/07 | 37,00% | 39,00% | 38,00% | $ | 25.000.000,00 | 24.794.579,74 | 2 |
| 7 días | 27/07 | 25,50% | 59,00% | 42,25% | $ | 56.750.000,00 | 56.155.912,01 | 2 |
| 8 días | 28/07 | 25,50% | 40,00% | 32,75% | $ | 27.580.509,14 | 27.387.480,24 | 2 |
| 9 días | 29/07 | 25,50% | 27,00% | 26,25% | $ | 30.004.080,00 | 29.773.989,15 | 2 |
| 10 días | 30/07 | 25,50% | 45,00% | 36,50% | $ | 30.636.809,57 | 30.321.589,27 | 3 |
| 11 días | 31/07 | 30,00% | 30,00% | 30,00% | $ | 8.699.395,00 | 8.593.448,38 | 1 |
| 12 días | 01/08 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.837.398,37 | 1 |
| 14 días | 03/08 | 40,00% | 40,00% | 40,00% | $ | 60.603.963,47 | 59.559.630,23 | 1 |
| 17 días | 06/08 | 35,00% | 35,00% | 35,00% | $ | 170.706.231,29 | 167.336.576,93 | 1 |
| 18 días | 07/08 | 24,00% | 24,00% | 24,00% | $ | 2.719.931,89 | 2.681.147,08 | 1 |
| 20 días | 09/08 | 40,00% | 40,00% | 40,00% | $ | 2.394.053,56 | 2.335.193,88 | 4 |
| 21 días | 10/08 | 40,00% | 40,00% | 40,00% | $ | 61.329.768,83 | 59.821.928,44 | 1 |
| 22 días | 11/08 | 28,00% | 28,00% | 28,00% | $ | 51.850.000,00 | 50.912.649,31 | 1 |
| 23 días | 12/08 | 28,00% | 28,00% | 28,00% | $ | 51.850.000,00 | 50.874.327,96 | 1 |
| 24 días | 13/08 | 28,00% | 38,00% | 33,00% | $ | 51.965.244,16 | 50.833.484,41 | 2 |
| 25 días | 14/08 | 31,00% | 45,00% | 38,00% | $ | 271.739.498,39 | 264.975.791,57 | 2 |
| 28 días | 17/08 | 30,00% | 40,00% | 35,00% | $ | 71.301.620,69 | 69.035.002,19 | 2 |
| 29 días | 18/08 | 36,00% | 36,00% | 36,00% | $ | 16.940.000,00 | 16.437.420,25 | 2 |
| 30 días | 19/08 | 36,00% | 40,00% | 37,60% | $ | 578.840.000,00 | 560.668.543,93 | 5 |
| 31 días | 20/08 | 33,00% | 40,00% | 36,75% | $ | 27.925.244,16 | 27.009.916,95 | 4 |
| 32 días | 21/08 | 32,00% | 41,00% | 36,33% | $ | 21.540.000,00 | 20.804.279,98 | 3 |
| 33 días | 22/08 | 50,00% | 50,00% | 50,00% | $ | 12.000.000,00 | 11.421.121,25 | 1 |
| 35 días | 24/08 | 36,00% | 40,00% | 38,00% | $ | 77.213.472,56 | 74.260.795,65 | 2 |
| 36 días | 25/08 | 32,00% | 59,00% | 46,75% | $ | 139.850.000,00 | 134.474.933,55 | 4 |
| 37 días | 26/08 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.809.719,59 | 1 |
| 38 días | 27/08 | 30,00% | 37,00% | 33,50% | $ | 13.504.997,72 | 13.017.013,95 | 2 |
| 39 días | 28/08 | 41,00% | 41,00% | 41,00% | $ | 2.800.000,00 | 2.670.987,64 | 1 |
| 40 días | 29/08 | 50,00% | 50,00% | 50,00% | $ | 12.248.944,50 | 11.552.622,07 | 1 |
| 42 días | 31/08 | 38,00% | 40,00% | 39,00% | $ | 62.860.568,58 | 59.969.170,17 | 2 |
| 43 días | 01/09 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.781.868,20 | 1 |
| 46 días | 04/09 | 43,00% | 43,00% | 43,00% | $ | 14.754.789,61 | 13.934.018,65 | 1 |
| 49 días | 07/09 | 26,50% | 26,50% | 26,50% | $ | 5.070.000,00 | 4.888.974,02 | 1 |
| 50 días | 08/09 | 26,50% | 26,50% | 26,50% | $ | 5.070.000,00 | 4.885.553,62 | 1 |
| 51 días | 09/09 | 26,50% | 26,50% | 26,50% | $ | 5.070.000,00 | 4.882.138,00 | 1 |
| 52 días | 10/09 | 26,50% | 53,00% | 39,75% | $ | 30.070.000,00 | 28.023.004,37 | 2 |
| 53 días | 11/09 | 26,50% | 26,50% | 26,50% | $ | 5.070.000,00 | 4.868.523,17 | 1 |
| 56 días | 14/09 | 26,50% | 33,00% | 29,75% | $ | 15.070.000,00 | 14.366.875,48 | 2 |
| 57 días | 15/09 | 26,50% | 45,00% | 35,75% | $ | 6.306.862,00 | 6.016.064,39 | 2 |
| 58 días | 16/09 | 26,50% | 43,00% | 34,38% | $ | 59.550.995,05 | 56.236.666,99 | 4 |
| 59 días | 17/09 | 26,50% | 33,00% | 29,75% | $ | 15.070.000,00 | 14.309.348,49 | 2 |
| 60 días | 18/09 | 26,50% | 43,00% | 34,83% | $ | 35.430.395,67 | 33.445.365,79 | 3 |
| 62 días | 20/09 | 27,00% | 33,00% | 30,00% | $ | 32.523.067,80 | 30.837.961,95 | 4 |
| 64 días | 22/09 | 35,00% | 40,00% | 37,50% | $ | 35.000.000,00 | 32.881.896,92 | 2 |
| 65 días | 23/09 | 33,00% | 43,00% | 37,00% | $ | 52.960.157,54 | 49.629.830,54 | 3 |
| 66 días | 24/09 | 30,50% | 40,00% | 35,25% | $ | 55.000.000,00 | 51.922.778,70 | 2 |
| 67 días | 25/09 | 30,50% | 45,00% | 37,75% | $ | 64.215.360,49 | 60.560.425,05 | 2 |
| 68 días | 26/09 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.388.826,01 | 1 |
| 71 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 1.700.000,00 | 1.612.903,23 | 1 |
| 74 días | 02/10 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 23.144.625,37 | 1 |
| 78 días | 06/10 | 43,00% | 43,00% | 43,00% | $ | 3.500.000,00 | 3.198.547,82 | 2 |
| 88 días | 16/10 | 45,00% | 45,00% | 45,00% | $ | 3.563.450,00 | 3.200.441,07 | 1 |
| 92 días | 20/10 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.350.451,38 | 1 |
| 93 días | 21/10 | 52,50% | 52,50% | 52,50% | $ | 6.000.000,00 | 5.278.698,40 | 1 |
| 95 días | 23/10 | 52,50% | 52,50% | 52,50% | $ | 15.000.000,00 | 13.130.283,59 | 1 |
| 98 días | 26/10 | 45,00% | 52,50% | 48,75% | $ | 45.000.000,00 | 39.741.127,50 | 2 |
| 99 días | 27/10 | 43,00% | 52,50% | 47,75% | $ | 11.500.000,00 | 10.072.034,18 | 2 |
| 101 días | 29/10 | 27,00% | 40,00% | 33,50% | $ | 9.000.000,00 | 8.195.736,61 | 2 |
| 102 días | 30/10 | 40,00% | 43,00% | 41,50% | $ | 23.487.219,74 | 20.914.512,20 | 2 |
| 105 días | 02/11 | 39,50% | 39,50% | 39,50% | $ | 5.000.000,00 | 4.481.111,81 | 1 |
| 106 días | 03/11 | 39,50% | 39,50% | 39,50% | $ | 5.000.000,00 | 4.476.769,86 | 1 |
| 107 días | 04/11 | 39,50% | 39,50% | 39,50% | $ | 5.000.000,00 | 4.459.485,88 | 1 |
| 108 días | 05/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.449.049,24 | 1 |
| 109 días | 06/11 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 888.943,01 | 1 |
| 117 días | 14/11 | 31,00% | 31,00% | 31,00% | $ | 11.333.611,25 | 10.277.429,40 | 1 |
| 148 días | 15/12 | 66,00% | 66,00% | 66,00% | $ | 2.375.000,00 | 1.868.265,09 | 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 |
|---|---|---|---|---|---|---|---|---|
| 73 días | 01/10 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.569,02 | 1 |
| 80 días | 08/10 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.603,65 | 1 |
| 88 días | 16/10 | 5,00% | 5,00% | 5,00% | USD | 34.061,51 | 33.642,14 | 1 |
| 105 días | 02/11 | 8,00% | 8,00% | 8,00% | USD | 170.000,00 | 166.140,09 | 2 |
| 153 días | 20/12 | 6,00% | 6,00% | 6,00% | USD | 33.000,00 | 32.180,07 | 1 |
| 154 días | 21/12 | 4,50% | 4,50% | 4,50% | USD | 8.500,00 | 8.339,61 | 1 |
| 174 días | 10/01 | 7,00% | 7,00% | 7,00% | USD | 4.167,00 | 4.030,94 | 1 |
| 179 días | 15/01 | 6,00% | 6,00% | 6,00% | USD | 81.000,00 | 78.647,05 | 1 |
| 179 días | 15/01 | 6,00% | 6,00% | 6,00% | USD | 17.000,00 | 16.506,17 | 1 |
| 180 días | 16/01 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.682,72 | 1 |
| 194 días | 30/01 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.089,87 | 1 |
| 208 días | 13/02 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.027,70 | 1 |
| 234 días | 11/03 | 6,50% | 6,50% | 6,50% | USD | 60.000,00 | 57.560,39 | 1 |
| 270 días | 16/04 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.926,27 | 1 |
| 301 días | 17/05 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.817,60 | 1 |
| 305 días | 21/05 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.392,13 | 1 |
| 314 días | 30/05 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.336,20 | 1 |
| 330 días | 15/06 | 7,50% | 7,50% | 7,50% | USD | 14.167,00 | 13.264,81 | 1 |
| 332 días | 17/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.691,45 | 1 |
| 333 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.737,55 | 1 |
| 340 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.733,13 | 1 |
| 355 días | 10/07 | 7,00% | 7,00% | 7,00% | USD | 41.000,00 | 38.365,89 | 1 |
| 360 días | 15/07 | 6,95% | 6,95% | 6,95% | USD | 6.700,00 | 6.266,84 | 1 |
| 360 días | 15/07 | 8,50% | 8,50% | 8,50% | USD | 4.167,00 | 3.842,20 | 1 |
| 361 días | 16/07 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.306,27 | 2 |
| 365 días | 20/07 | 6,00% | 6,99% | 6,50% | USD | 68.000,00 | 63.799,73 | 2 |
| 368 días | 23/07 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.712,60 | 1 |
| 370 días | 25/07 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.340,83 | 1 |
| 375 días | 30/07 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.707,49 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 25/07 | 7,50% | 7,50% | 7,50% | USD | 860.000,00 | 858.412,52 | 1 |
| 8 días | 28/07 | 10,00% | 10,00% | 10,00% | USD | 6.500,00 | 6.484,01 | 1 |
| 10 días | 30/07 | 17,61% | 17,61% | 17,61% | $ | 1.609.315.068,48 | 1.601.587.955,13 | 3 |
| 11 días | 31/07 | 6,00% | 6,00% | 6,00% | USD | 2.600.000,00 | 2.594.030,18 | 2 |
| 14 días | 03/08 | 23,00% | 52,00% | 27,71% | $ | 5.820.900.000,00 | 5.764.725.024,74 | 7 |
| 15 días | 04/08 | 22,45% | 22,45% | 22,45% | $ | 1.009.971.449,54 | 1.000.129.083,32 | 1 |
| 16 días | 05/08 | 22,45% | 23,00% | 22,82% | $ | 4.544.195.039,24 | 4.496.754.495,23 | 3 |
| 21 días | 10/08 | 23,00% | 24,00% | 23,20% | $ | 4.309.500.000,00 | 4.250.339.822,81 | 5 |
| 22 días | 11/08 | 30,00% | 30,00% | 30,00% | $ | 5.738.448.253,00 | 5.631.980.673,09 | 3 |
| 24 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 320.564.584,00 | 313.689.204,19 | 2 |
| 25 días | 14/08 | 32,00% | 32,00% | 32,00% | $ | 228.210.000,00 | 222.742.138,20 | 1 |
| 30 días | 19/08 | 24,00% | 32,00% | 29,33% | $ | 2.200.500.000,00 | 2.152.375.582,73 | 3 |
| 31 días | 20/08 | 24,25% | 24,25% | 24,25% | $ | 1.000.000.000,00 | 979.819.740,02 | 1 |
| 32 días | 21/08 | 33,00% | 33,00% | 33,00% | $ | 1.035.000.000,00 | 1.003.253.220,04 | 1 |
| 38 días | 27/08 | 23,00% | 30,00% | 26,50% | $ | 18.801.000.000,00 | 18.349.822.173,73 | 2 |
| 39 días | 28/08 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 96.448.578,38 | 1 |
| 42 días | 31/08 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 198.563,81 | 1 |
| 44 días | 02/09 | 32,00% | 32,00% | 32,00% | $ | 720.000.660,21 | 693.257.995,59 | 3 |
| 45 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 720.001.560,21 | 692.674.142,00 | 3 |
| 46 días | 04/09 | 32,00% | 32,00% | 32,00% | $ | 720.002.460,21 | 690.926.748,27 | 3 |
| 50 días | 08/09 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.559.227,93 | 1 |
| 59 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 450.000.000,00 | 428.851.174,93 | 1 |
| 60 días | 18/09 | 26,00% | 29,00% | 27,75% | $ | 1.501.770.000,00 | 1.433.527.333,82 | 4 |
| 60 días | 18/09 | 6,50% | 6,50% | 6,50% | USD | 255.000,00 | 252.126,45 | 1 |
| 63 días | 21/09 | 23,00% | 29,00% | 27,75% | $ | 3.016.000.000,00 | 2.877.653.328,98 | 8 |
| 63 días | 21/09 | 6,50% | 6,50% | 6,50% | USD | 210.000,00 | 207.596,99 | 1 |
| 64 días | 22/09 | 25,00% | 29,00% | 28,00% | $ | 1.300.000.000,00 | 1.243.272.932,07 | 4 |
| 64 días | 22/09 | 7,50% | 7,50% | 7,50% | USD | 308.000,00 | 303.878,90 | 1 |
| 65 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 957.377.049,22 | 1 |
| 70 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 100.000.000,00 | 93.968.025,12 | 2 |
| 72 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 93.984.962,41 | 1 |
| 74 días | 02/10 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 29.380,20 | 1 |
| 80 días | 08/10 | 4,00% | 4,00% | 4,00% | USD | 30.000,00 | 29.726,35 | 1 |
| 85 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 1.278.500.000,00 | 1.212.777.431,28 | 1 |
| 91 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 523.100.000,00 | 493.261.082,97 | 2 |
| 92 días | 20/10 | 23,00% | 25,00% | 24,00% | $ | 4.258.500.000,00 | 4.013.322.060,25 | 4 |
| 92 días | 20/10 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 97.489,32 | 1 |
| 93 días | 21/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.526,27 | 1 |
| 95 días | 23/10 | 4,00% | 4,00% | 4,00% | USD | 30.000,00 | 29.681,23 | 1 |
| 99 días | 27/10 | 23,00% | 23,00% | 23,00% | $ | 3.207.000.000,00 | 3.016.894.329,98 | 3 |
| 102 días | 30/10 | 24,00% | 32,00% | 26,00% | $ | 1.108.000.006,00 | 1.035.051.885,10 | 4 |
| 105 días | 02/11 | 23,00% | 23,00% | 23,00% | $ | 3.257.000.000,00 | 3.053.071.549,78 | 3 |
| 134 días | 01/12 | 10,00% | 10,00% | 10,00% | USD | 6.500,00 | 6.268,16 | 1 |
| 148 días | 15/12 | 7,50% | 7,50% | 7,50% | USD | 887.000,00 | 860.478,41 | 4 |
| 184 días | 20/01 | 3,00% | 3,00% | 3,00% | USD | 404.351,38 | 398.262,87 | 1 |
| 195 días | 31/01 | 10,00% | 10,00% | 10,00% | USD | 13.000,00 | 12.334,29 | 1 |
| 227 días | 04/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.023,96 | 1 |
| 310 días | 26/05 | 6,00% | 6,00% | 6,00% | USD | 2.730.000,00 | 2.597.221,50 | 2 |
| 1094 días | 18/07 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.621,36 | 1 |
| 1185 días | 17/10 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.590,88 | 1 |
| 1277 días | 17/01 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.559,56 | 1 |
| 1368 días | 18/04 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.529,38 | 1 |
| 1459 días | 18/07 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.499,34 | 1 |
| 1549 días | 16/10 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.470,43 | 1 |
| 1641 días | 16/01 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.439,70 | 1 |
| 1732 días | 17/04 | 1,00% | 1,00% | 1,00% | USD | 13.000,00 | 12.410,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 24/07 | 13,00% | 13,00% | 13,00% | USD | 26.430,00 | 26.354,91 | 1 |
| 7 días | 27/07 | 23,00% | 42,00% | 32,50% | $ | 712.200.000,00 | 707.984.626,22 | 2 |
| 7 días | 27/07 | 7,50% | 18,00% | 11,50% | USD | 638.500,00 | 636.769,25 | 7 |
| 10 días | 30/07 | 13,00% | 13,00% | 13,00% | USD | 37.000,00 | 36.816,42 | 1 |
| 12 días | 01/08 | 7,00% | 7,00% | 7,00% | USD | 7.000,00 | 6.978,59 | 1 |
| 17 días | 06/08 | 30,00% | 30,00% | 30,00% | $ | 1.314.510.000,00 | 1.296.395.974,11 | 2 |
| 22 días | 11/08 | 30,00% | 32,00% | 30,40% | $ | 3.524.685.392,00 | 3.460.194.624,78 | 5 |
| 23 días | 12/08 | 30,00% | 30,00% | 30,00% | $ | 3.863.290.000,00 | 3.791.612.933,55 | 4 |
| 24 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 331.031.733,00 | 323.931.856,70 | 1 |
| 25 días | 14/08 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.677.674,47 | 1 |
| 32 días | 21/08 | 7,00% | 7,00% | 7,00% | USD | 7.000,00 | 6.952,00 | 1 |
| 43 días | 01/09 | 38,00% | 38,00% | 38,00% | $ | 750.000.000,00 | 717.148.695,36 | 1 |
| 46 días | 04/09 | 50,00% | 50,00% | 50,00% | $ | 100.000.000,00 | 93.830.334,19 | 1 |
| 52 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 7.000,00 | 6.925,62 | 1 |
| 59 días | 17/09 | 24,50% | 45,00% | 31,42% | $ | 6.613.800.000,00 | 6.302.015.476,64 | 6 |
| 60 días | 18/09 | 55,00% | 55,00% | 55,00% | $ | 109.700.000,00 | 100.326.985,72 | 1 |
| 61 días | 19/09 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.519,68 | 1 |
| 90 días | 18/10 | 11,00% | 14,00% | 11,75% | USD | 268.810,00 | 261.216,38 | 4 |
| 92 días | 20/10 | 18,00% | 18,00% | 18,00% | USD | 154.000,00 | 147.177,42 | 3 |
| 93 días | 21/10 | 38,00% | 38,00% | 38,00% | $ | 239.250.000,00 | 218.130.214,32 | 1 |
| 115 días | 12/11 | 30,00% | 30,00% | 30,00% | USD | 246.000,00 | 224.250,75 | 1 |
| 144 días | 11/12 | 30,00% | 30,00% | 30,00% | USD | 241.500,00 | 215.466,88 | 1 |
| 175 días | 11/01 | 12,00% | 12,00% | 12,00% | USD | 67.817,00 | 64.087,63 | 2 |
| 177 días | 13/01 | 12,00% | 12,00% | 12,00% | USD | 72.998,00 | 68.940,88 | 4 |
| 182 días | 18/01 | 12,00% | 12,00% | 12,00% | USD | 36.040,00 | 33.984,19 | 1 |
| 360 días | 15/07 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.615.402,51 | 1 |
| 365 días | 20/07 | 24,00% | 24,00% | 24,00% | $ | 144.870.000,00 | 116.768.726,27 | 1 |
| 375 días | 30/07 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.540.359,47 | 1 |
| 392 días | 16/08 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.470.693,53 | 1 |
| 406 días | 30/08 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.414.764,43 | 1 |
| 423 días | 16/09 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.342.521,65 | 1 |
| 437 días | 30/09 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.283.775,86 | 1 |
| 452 días | 15/10 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.213.332,74 | 1 |
| 466 días | 29/10 | 18,00% | 18,00% | 18,00% | $ | 12.500.000,00 | 10.156.041,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 27/07 | 21,00% | 21,00% | 21,00% | $ | 27.787.292,73 | 27.659.981,04 | 3 |
| 9 días | 29/07 | 23,00% | 23,00% | 23,00% | $ | 352.515.954,89 | 350.528.028,82 | 13 |
| 18 días | 07/08 | 23,00% | 23,00% | 23,00% | $ | 13.054.076,38 | 12.883.589,43 | 1 |
| 18 días | 07/08 | 12,00% | 12,00% | 12,00% | USD | 12.956,49 | 12.867,65 | 1 |
| 19 días | 08/08 | 5,99% | 5,99% | 5,99% | USD | 60.847,50 | 60.628,60 | 3 |
| 20 días | 09/08 | 21,00% | 24,30% | 22,65% | $ | 53.220.832,13 | 52.488.685,48 | 2 |
| 21 días | 10/08 | 22,24% | 22,24% | 22,24% | $ | 27.697.031,60 | 27.330.665,90 | 1 |
| 21 días | 10/08 | 5,98% | 12,00% | 7,99% | USD | 41.742,49 | 41.546,05 | 3 |
| 22 días | 11/08 | 12,00% | 12,00% | 12,00% | USD | 25.912,98 | 25.718,50 | 2 |
| 23 días | 12/08 | 12,00% | 12,00% | 12,00% | USD | 25.912,98 | 25.710,12 | 2 |
| 24 días | 13/08 | 20,50% | 20,50% | 20,50% | $ | 77.891.649,95 | 76.813.109,71 | 1 |
| 26 días | 15/08 | 21,00% | 21,00% | 21,00% | $ | 28.318.814,22 | 27.838.317,24 | 1 |
| 27 días | 16/08 | 5,00% | 12,00% | 8,50% | USD | 224.827,26 | 223.825,47 | 2 |
| 28 días | 17/08 | 35,00% | 35,00% | 35,00% | $ | 7.374.857,70 | 7.168.636,65 | 1 |
| 32 días | 21/08 | 27,00% | 27,00% | 27,00% | $ | 22.350.097,25 | 21.786.047,53 | 1 |
| 33 días | 22/08 | 29,00% | 29,00% | 29,00% | $ | 8.548.233,76 | 8.310.529,84 | 1 |
| 34 días | 23/08 | 25,30% | 25,30% | 25,30% | $ | 14.873.585,05 | 14.511.474,07 | 1 |
| 35 días | 24/08 | 8,00% | 8,00% | 8,00% | USD | 24.825,57 | 24.631,22 | 1 |
| 36 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 21.638.716,24 | 21.103.891,59 | 1 |
| 36 días | 25/08 | 8,00% | 8,00% | 8,00% | USD | 11.751,28 | 11.656,75 | 1 |
| 41 días | 30/08 | 5,25% | 5,25% | 5,25% | USD | 485.633,03 | 482.647,89 | 2 |
| 43 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 5.365.644,70 | 5.208.671,05 | 1 |
| 44 días | 02/09 | 35,00% | 40,00% | 36,25% | $ | 30.855.372,14 | 29.546.248,44 | 4 |
| 45 días | 03/09 | 35,00% | 35,00% | 35,00% | $ | 6.998.012,74 | 6.702.373,79 | 1 |
| 47 días | 05/09 | 26,00% | 26,00% | 26,00% | $ | 30.528.743,30 | 29.478.812,97 | 1 |
| 49 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 74.105.770,63 | 71.937.782,66 | 2 |
| 56 días | 14/09 | 24,50% | 24,50% | 24,50% | $ | 6.946.105,00 | 6.690.138,47 | 1 |
| 61 días | 19/09 | 24,90% | 24,90% | 24,90% | $ | 7.102.284,44 | 6.805.168,90 | 1 |
| 63 días | 21/09 | 5,25% | 5,25% | 5,25% | USD | 30.114,97 | 29.840,28 | 1 |
| 66 días | 24/09 | 24,90% | 24,90% | 24,90% | $ | 4.982.934,75 | 4.765.135,42 | 1 |
| 76 días | 04/10 | 25,20% | 25,20% | 25,20% | $ | 8.978.197,36 | 8.519.409,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 9.014.172,41 | 8.940.687,31 | 1 |
| 17 días | 06/08 | 20,00% | 20,00% | 20,00% | $ | 26.578.944,23 | 26.319.356,06 | 1 |
| 18 días | 07/08 | 20,00% | 20,00% | 20,00% | $ | 26.526.445,08 | 26.224.681,62 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 21/07 | 12,00% | 21,00% | 20,00% | 24,00% | 20,00% | 46.873.448.266 |
| 2 días | 22/07 | 22,00% | 22,00% | 22,00% | 25,00% | 25,00% | 691.505.031 |
| 7 días | 27/07 | 20,00% | 22,00% | 22,00% | 25,00% | 25,00% | 1.290.206.339 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 21/07 | 1,40% | 1,50% | 0,80% | 1,50% | 1,30% | 472.626 |
| 7 días | 27/07 | 1,50% | 2,50% | 2,40% | 2,50% | 2,50% | 182.482 |
| 91 días | 19/10 | 3,00% | 3,50% | 3,00% | 3,50% | 3,00% | 175.110 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
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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