¿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 | 27/02 | 30,00% | 30,00% | 30,00% | $ | 1.235.466,00 | 1.227.395,46 | 2 |
| 5 días | 28/02 | 30,00% | 30,00% | 30,00% | $ | 1.738.300,00 | 1.725.535,76 | 2 |
| 7 días | 02/03 | 28,50% | 30,00% | 29,25% | $ | 20.381.081,17 | 20.231.563,00 | 2 |
| 8 días | 03/03 | 28,50% | 28,50% | 28,50% | $ | 534.887,87 | 530.743,71 | 1 |
| 9 días | 04/03 | 28,00% | 31,00% | 29,50% | $ | 33.175.062,17 | 32.889.957,41 | 4 |
| 10 días | 05/03 | 27,50% | 31,00% | 29,06% | $ | 37.254.977,97 | 36.857.165,35 | 7 |
| 11 días | 06/03 | 27,00% | 31,00% | 29,91% | $ | 75.655.977,83 | 74.770.357,98 | 18 |
| 12 días | 07/03 | 28,50% | 30,00% | 29,25% | $ | 45.095.115,47 | 44.511.386,67 | 2 |
| 13 días | 08/03 | 27,00% | 31,00% | 28,50% | $ | 58.796.989,36 | 58.141.355,46 | 5 |
| 14 días | 09/03 | 27,50% | 35,00% | 30,33% | $ | 3.983.359,22 | 3.928.805,73 | 3 |
| 15 días | 10/03 | 27,00% | 31,00% | 28,79% | $ | 93.729.455,07 | 92.572.482,91 | 7 |
| 16 días | 11/03 | 27,00% | 35,00% | 29,13% | $ | 47.254.564,61 | 46.600.592,47 | 8 |
| 17 días | 12/03 | 27,00% | 30,00% | 28,06% | $ | 87.632.185,14 | 86.335.726,10 | 9 |
| 18 días | 13/03 | 27,00% | 32,00% | 28,33% | $ | 433.996.573,69 | 427.060.922,96 | 32 |
| 19 días | 14/03 | 27,00% | 29,00% | 28,00% | $ | 6.443.301,00 | 6.334.661,92 | 4 |
| 20 días | 15/03 | 27,00% | 30,00% | 28,61% | $ | 104.532.476,08 | 102.711.171,20 | 14 |
| 21 días | 16/03 | 27,00% | 35,00% | 29,92% | $ | 14.800.171,32 | 14.539.064,32 | 6 |
| 22 días | 17/03 | 27,00% | 30,00% | 28,50% | $ | 20.240.628,92 | 19.892.825,03 | 6 |
| 23 días | 18/03 | 27,00% | 35,00% | 28,90% | $ | 182.735.926,01 | 179.331.007,96 | 15 |
| 24 días | 19/03 | 27,89% | 31,00% | 29,48% | $ | 10.940.246,54 | 10.689.828,47 | 6 |
| 25 días | 20/03 | 27,00% | 34,00% | 29,00% | $ | 174.805.095,22 | 170.732.787,97 | 32 |
| 26 días | 21/03 | 27,00% | 30,00% | 28,56% | $ | 77.446.311,02 | 75.617.971,32 | 8 |
| 27 días | 22/03 | 28,50% | 36,00% | 29,88% | $ | 71.601.492,94 | 69.783.311,87 | 8 |
| 28 días | 23/03 | 27,99% | 33,50% | 30,60% | $ | 152.000.000,00 | 147.960.975,40 | 5 |
| 29 días | 24/03 | 29,00% | 29,00% | 29,00% | $ | 238.421,14 | 232.509,66 | 1 |
| 30 días | 25/03 | 25,90% | 28,00% | 27,10% | $ | 1.342.635.267,91 | 1.311.592.487,90 | 9 |
| 31 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 7.500.000,00 | 7.309.355,98 | 2 |
| 32 días | 27/03 | 28,00% | 31,00% | 29,20% | $ | 38.332.204,00 | 37.307.744,96 | 5 |
| 33 días | 28/03 | 29,00% | 30,50% | 29,75% | $ | 20.450.000,00 | 19.853.075,40 | 2 |
| 34 días | 29/03 | 27,50% | 27,50% | 27,50% | $ | 110.971.172,87 | 108.040.752,46 | 1 |
| 35 días | 30/03 | 27,00% | 29,00% | 28,30% | $ | 52.972.942,04 | 51.554.359,37 | 5 |
| 36 días | 31/03 | 25,90% | 32,00% | 28,23% | $ | 242.068.295,59 | 234.574.125,66 | 16 |
| 37 días | 01/04 | 26,00% | 30,00% | 28,06% | $ | 314.672.266,96 | 305.200.833,01 | 9 |
| 38 días | 02/04 | 27,00% | 33,00% | 30,33% | $ | 35.138.536,77 | 34.032.918,26 | 3 |
| 39 días | 03/04 | 28,00% | 34,00% | 30,25% | $ | 53.250.000,00 | 51.484.883,07 | 4 |
| 40 días | 04/04 | 27,00% | 27,50% | 27,25% | $ | 2.990.000,00 | 2.896.442,91 | 2 |
| 41 días | 05/04 | 28,00% | 34,00% | 30,33% | $ | 17.800.835,36 | 17.202.381,79 | 3 |
| 42 días | 06/04 | 27,00% | 36,00% | 30,60% | $ | 30.988.513,57 | 29.879.195,45 | 5 |
| 43 días | 07/04 | 25,90% | 31,00% | 29,32% | $ | 217.380.514,19 | 209.922.658,15 | 9 |
| 44 días | 08/04 | 27,00% | 40,00% | 32,33% | $ | 30.206.590,51 | 29.050.327,68 | 9 |
| 45 días | 09/04 | 27,00% | 40,00% | 31,00% | $ | 80.424.992,24 | 77.398.844,65 | 8 |
| 46 días | 10/04 | 26,00% | 40,00% | 30,25% | $ | 54.624.732,98 | 52.602.012,11 | 12 |
| 47 días | 11/04 | 26,00% | 40,00% | 30,47% | $ | 108.698.819,75 | 104.863.940,11 | 9 |
| 48 días | 12/04 | 26,00% | 40,00% | 35,25% | $ | 19.282.952,10 | 18.564.240,65 | 4 |
| 49 días | 13/04 | 26,00% | 40,00% | 30,08% | $ | 249.259.496,70 | 240.240.716,23 | 9 |
| 50 días | 14/04 | 25,90% | 40,00% | 29,80% | $ | 157.164.404,40 | 151.535.805,53 | 7 |
| 51 días | 15/04 | 27,50% | 40,00% | 31,14% | $ | 35.696.164,28 | 34.241.263,16 | 9 |
| 52 días | 16/04 | 27,00% | 40,00% | 30,23% | $ | 281.536.919,98 | 270.181.244,42 | 11 |
| 53 días | 17/04 | 26,00% | 40,00% | 29,06% | $ | 252.961.536,19 | 243.164.922,76 | 12 |
| 54 días | 18/04 | 27,00% | 40,00% | 30,43% | $ | 110.065.985,30 | 105.154.374,29 | 11 |
| 55 días | 19/04 | 29,00% | 40,00% | 32,80% | $ | 8.670.407,93 | 8.258.326,62 | 5 |
| 56 días | 20/04 | 27,00% | 40,00% | 29,89% | $ | 133.456.707,53 | 127.609.151,67 | 16 |
| 57 días | 21/04 | 25,90% | 40,00% | 29,98% | $ | 12.212.000,00 | 11.682.804,74 | 5 |
| 58 días | 22/04 | 27,00% | 40,00% | 30,50% | $ | 181.405.756,71 | 173.482.886,67 | 8 |
| 59 días | 23/04 | 27,00% | 40,00% | 30,25% | $ | 243.056.673,92 | 231.493.431,38 | 8 |
| 60 días | 24/04 | 25,90% | 40,00% | 29,99% | $ | 272.489.231,29 | 258.908.834,45 | 13 |
| 61 días | 25/04 | 27,00% | 40,00% | 30,24% | $ | 160.480.822,39 | 152.966.857,59 | 7 |
| 62 días | 26/04 | 27,00% | 40,00% | 32,33% | $ | 7.491.690,00 | 7.103.354,92 | 3 |
| 63 días | 27/04 | 27,00% | 40,00% | 31,00% | $ | 73.650.000,00 | 69.873.019,67 | 8 |
| 64 días | 28/04 | 25,90% | 40,00% | 32,56% | $ | 138.962.300,00 | 131.234.637,74 | 14 |
| 65 días | 29/04 | 27,00% | 40,00% | 32,17% | $ | 95.089.300,00 | 89.712.074,22 | 10 |
| 66 días | 30/04 | 27,00% | 40,00% | 31,63% | $ | 265.541.795,65 | 251.548.634,71 | 23 |
| 67 días | 01/05 | 28,00% | 40,00% | 32,80% | $ | 15.885.637,88 | 14.957.037,76 | 5 |
| 68 días | 02/05 | 28,00% | 40,00% | 32,75% | $ | 16.040.970,00 | 15.131.124,65 | 4 |
| 69 días | 03/05 | 28,70% | 35,00% | 31,85% | $ | 9.625.000,00 | 9.098.414,52 | 2 |
| 70 días | 04/05 | 28,00% | 33,00% | 30,25% | $ | 20.040.429,33 | 18.899.723,78 | 4 |
| 71 días | 05/05 | 25,90% | 34,00% | 30,38% | $ | 49.497.835,36 | 46.594.451,94 | 5 |
| 72 días | 06/05 | 27,00% | 37,00% | 31,94% | $ | 75.574.703,33 | 70.556.342,30 | 8 |
| 73 días | 07/05 | 28,00% | 35,00% | 30,40% | $ | 65.927.000,00 | 61.895.604,41 | 5 |
| 74 días | 08/05 | 26,00% | 33,00% | 29,88% | $ | 64.472.482,18 | 60.659.043,80 | 8 |
| 75 días | 09/05 | 27,00% | 35,00% | 32,33% | $ | 23.825.250,00 | 22.179.670,90 | 3 |
| 76 días | 10/05 | 27,00% | 35,00% | 30,83% | $ | 40.796.437,13 | 38.279.860,11 | 9 |
| 77 días | 11/05 | 26,00% | 31,00% | 28,29% | $ | 225.175.420,46 | 212.641.205,35 | 12 |
| 78 días | 12/05 | 25,90% | 36,00% | 31,63% | $ | 7.900.000,00 | 7.372.187,17 | 3 |
| 79 días | 13/05 | 27,00% | 35,00% | 30,22% | $ | 56.221.096,73 | 52.862.948,07 | 9 |
| 80 días | 14/05 | 26,00% | 33,00% | 29,83% | $ | 14.244.687,58 | 13.344.396,50 | 3 |
| 81 días | 15/05 | 26,00% | 38,00% | 31,50% | $ | 84.725.852,90 | 78.950.571,06 | 8 |
| 82 días | 16/05 | 29,00% | 36,00% | 32,00% | $ | 22.639.200,00 | 21.071.333,78 | 6 |
| 83 días | 17/05 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.392.952,55 | 1 |
| 84 días | 18/05 | 26,00% | 33,00% | 30,45% | $ | 58.822.640,06 | 54.724.858,31 | 10 |
| 85 días | 19/05 | 25,90% | 35,00% | 31,14% | $ | 70.013.090,00 | 65.213.030,35 | 14 |
| 86 días | 20/05 | 26,00% | 38,00% | 30,84% | $ | 246.417.769,12 | 229.971.244,62 | 19 |
| 87 días | 21/05 | 26,00% | 38,00% | 31,50% | $ | 241.535.312,22 | 223.485.641,94 | 14 |
| 88 días | 22/05 | 26,00% | 37,00% | 30,65% | $ | 340.148.789,90 | 316.228.611,23 | 17 |
| 89 días | 23/05 | 27,00% | 38,00% | 30,86% | $ | 213.697.993,50 | 194.908.637,62 | 7 |
| 90 días | 24/05 | 29,00% | 30,00% | 29,50% | $ | 100.238.421,14 | 93.120.808,60 | 2 |
| 91 días | 25/05 | 28,00% | 38,00% | 32,00% | $ | 26.350.000,00 | 24.358.502,95 | 4 |
| 92 días | 26/05 | 27,00% | 38,00% | 31,21% | $ | 48.972.915,97 | 45.223.298,21 | 7 |
| 93 días | 27/05 | 25,90% | 38,00% | 30,27% | $ | 59.372.222,22 | 55.157.134,82 | 7 |
| 94 días | 28/05 | 27,00% | 38,00% | 30,75% | $ | 54.572.222,22 | 50.384.169,96 | 8 |
| 95 días | 29/05 | 30,00% | 37,00% | 33,86% | $ | 95.000.000,00 | 86.777.799,01 | 7 |
| 96 días | 30/05 | 27,00% | 35,00% | 30,00% | $ | 55.658.103,00 | 51.327.585,83 | 8 |
| 97 días | 31/05 | 29,00% | 35,00% | 32,33% | $ | 29.078.504,97 | 26.678.633,02 | 3 |
| 98 días | 01/06 | 28,00% | 34,00% | 30,57% | $ | 72.981.196,80 | 67.382.929,34 | 7 |
| 99 días | 02/06 | 25,90% | 34,00% | 29,18% | $ | 115.241.570,00 | 106.533.107,80 | 5 |
| 100 días | 03/06 | 28,00% | 34,00% | 30,25% | $ | 14.935.494,30 | 13.813.073,19 | 4 |
| 101 días | 04/06 | 28,00% | 34,00% | 30,25% | $ | 10.008.892,00 | 9.164.803,28 | 4 |
| 102 días | 05/06 | 28,00% | 34,00% | 31,67% | $ | 33.135.494,30 | 30.276.044,33 | 6 |
| 103 días | 06/06 | 27,00% | 33,00% | 29,40% | $ | 30.870.148,00 | 28.481.746,01 | 5 |
| 104 días | 07/06 | 28,00% | 34,00% | 31,00% | $ | 1.915.158,98 | 1.745.983,88 | 2 |
| 105 días | 08/06 | 28,00% | 31,00% | 29,70% | $ | 25.408.892,00 | 23.355.245,96 | 5 |
| 106 días | 09/06 | 25,90% | 35,00% | 30,82% | $ | 21.135.494,30 | 19.273.239,98 | 6 |
| 107 días | 10/06 | 27,50% | 32,00% | 29,75% | $ | 54.118.588,00 | 49.648.412,44 | 10 |
| 108 días | 11/06 | 28,00% | 34,00% | 29,60% | $ | 15.700.000,00 | 14.345.596,54 | 5 |
| 109 días | 12/06 | 28,00% | 35,00% | 30,70% | $ | 58.682.802,30 | 53.516.339,73 | 10 |
| 110 días | 13/06 | 28,00% | 33,00% | 30,50% | $ | 8.200.000,00 | 7.436.412,30 | 2 |
| 111 días | 14/06 | 28,00% | 34,00% | 31,00% | $ | 7.758.892,00 | 7.022.526,82 | 3 |
| 112 días | 15/06 | 28,00% | 34,00% | 31,00% | $ | 212.453.347,30 | 192.825.109,97 | 8 |
| 113 días | 16/06 | 25,90% | 33,00% | 29,65% | $ | 30.268.092,00 | 27.506.657,13 | 6 |
| 114 días | 17/06 | 28,00% | 34,00% | 31,40% | $ | 11.744.386,30 | 10.647.023,28 | 5 |
| 115 días | 18/06 | 27,00% | 34,00% | 29,38% | $ | 12.771.389,74 | 11.659.707,54 | 8 |
| 116 días | 19/06 | 27,00% | 34,00% | 30,00% | $ | 112.815.792,00 | 101.896.074,34 | 7 |
| 117 días | 20/06 | 27,00% | 34,00% | 30,18% | $ | 25.758.939,68 | 23.416.238,97 | 11 |
| 118 días | 21/06 | 27,99% | 32,00% | 29,00% | $ | 211.050.000,00 | 193.210.723,59 | 4 |
| 119 días | 22/06 | 27,99% | 34,00% | 30,80% | $ | 74.643.774,74 | 67.623.158,87 | 10 |
| 120 días | 23/06 | 25,90% | 32,00% | 28,48% | $ | 8.500.000,00 | 7.734.910,58 | 4 |
| 121 días | 24/06 | 27,00% | 40,00% | 32,00% | $ | 129.344.386,30 | 116.585.703,11 | 10 |
| 122 días | 25/06 | 28,00% | 33,00% | 30,00% | $ | 55.400.000,00 | 50.011.389,02 | 4 |
| 123 días | 26/06 | 27,00% | 34,00% | 28,04% | $ | 19.777.367,75 | 17.992.596,51 | 12 |
| 124 días | 27/06 | 27,00% | 35,00% | 30,50% | $ | 76.560.000,00 | 69.019.295,04 | 8 |
| 125 días | 28/06 | 28,00% | 34,00% | 31,67% | $ | 6.508.892,00 | 5.837.694,80 | 3 |
| 126 días | 29/06 | 27,00% | 33,00% | 29,00% | $ | 6.466.113,46 | 5.821.171,07 | 4 |
| 127 días | 30/06 | 25,90% | 35,00% | 30,85% | $ | 89.088.084,58 | 80.309.211,52 | 14 |
| 128 días | 01/07 | 28,00% | 30,00% | 29,00% | $ | 1.257.142,90 | 1.137.792,16 | 2 |
| 129 días | 02/07 | 28,00% | 28,00% | 28,00% | $ | 200.000,00 | 181.610,11 | 1 |
| 130 días | 03/07 | 28,00% | 30,00% | 29,33% | $ | 18.255.142,85 | 16.457.409,38 | 3 |
| 131 días | 04/07 | 34,00% | 34,00% | 34,00% | $ | 1.308.892,00 | 1.163.643,75 | 1 |
| 133 días | 06/07 | 30,00% | 34,00% | 32,00% | $ | 2.366.034,85 | 2.115.907,18 | 2 |
| 134 días | 07/07 | 30,00% | 30,00% | 30,00% | $ | 1.735.750,00 | 1.557.779,08 | 1 |
| 135 días | 08/07 | 30,00% | 34,00% | 32,50% | $ | 14.766.034,85 | 13.112.751,67 | 4 |
| 137 días | 10/07 | 30,00% | 34,00% | 31,49% | $ | 31.366.034,85 | 28.019.664,27 | 4 |
| 138 días | 11/07 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.547.736,50 | 1 |
| 139 días | 12/07 | 33,00% | 34,00% | 33,50% | $ | 3.908.892,00 | 3.462.965,76 | 2 |
| 140 días | 13/07 | 29,00% | 30,00% | 29,50% | $ | 8.988.416,00 | 8.070.456,48 | 2 |
| 141 días | 14/07 | 30,00% | 34,00% | 32,00% | $ | 2.366.034,85 | 2.102.641,62 | 2 |
| 142 días | 15/07 | 36,00% | 36,00% | 36,00% | $ | 500.000,00 | 438.196,31 | 1 |
| 143 días | 16/07 | 34,00% | 35,00% | 34,50% | $ | 6.658.892,00 | 5.841.231,96 | 2 |
| 144 días | 17/07 | 30,00% | 38,00% | 32,14% | $ | 88.231.034,85 | 78.617.755,03 | 7 |
| 145 días | 18/07 | 27,00% | 33,00% | 30,00% | $ | 10.271.750,00 | 9.064.768,43 | 2 |
| 146 días | 19/07 | 34,00% | 34,00% | 34,00% | $ | 1.308.892,00 | 1.150.307,18 | 1 |
| 147 días | 20/07 | 29,00% | 38,00% | 33,20% | $ | 12.666.712,53 | 11.119.155,23 | 5 |
| 148 días | 21/07 | 30,00% | 35,00% | 32,67% | $ | 108.550.000,00 | 96.582.352,34 | 3 |
| 149 días | 22/07 | 34,00% | 35,00% | 34,50% | $ | 7.308.892,00 | 6.389.542,10 | 2 |
| 151 días | 24/07 | 30,00% | 40,00% | 33,50% | $ | 27.508.892,00 | 24.346.533,68 | 4 |
| 152 días | 25/07 | 30,00% | 35,00% | 32,50% | $ | 21.100.000,00 | 18.387.743,98 | 2 |
| 153 días | 26/07 | 34,00% | 34,00% | 34,00% | $ | 1.308.892,00 | 1.143.752,88 | 1 |
| 154 días | 27/07 | 27,50% | 27,50% | 27,50% | $ | 2.960.693,75 | 2.651.096,52 | 1 |
| 155 días | 28/07 | 30,00% | 34,00% | 32,00% | $ | 101.308.892,00 | 89.778.082,48 | 2 |
| 157 días | 30/07 | 33,00% | 34,00% | 33,50% | $ | 11.308.893,00 | 9.875.355,09 | 2 |
| 158 días | 31/07 | 30,00% | 36,00% | 32,67% | $ | 31.800.000,00 | 27.908.473,74 | 3 |
| 159 días | 01/08 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.223.657,28 | 1 |
| 162 días | 04/08 | 30,00% | 30,00% | 30,00% | $ | 300.000,00 | 264.556,66 | 1 |
| 164 días | 06/08 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.688.200,71 | 1 |
| 168 días | 10/08 | 31,97% | 31,97% | 31,97% | $ | 12.000.000,00 | 10.452.729,68 | 1 |
| 169 días | 11/08 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.467.109,95 | 1 |
| 172 días | 14/08 | 33,00% | 33,00% | 33,00% | $ | 17.000.000,00 | 14.666.256,97 | 1 |
| 173 días | 15/08 | 28,00% | 36,00% | 32,98% | $ | 22.500.000,00 | 19.372.228,96 | 4 |
| 175 días | 17/08 | 30,00% | 35,00% | 32,50% | $ | 23.500.000,00 | 20.144.462,04 | 2 |
| 176 días | 18/08 | 27,00% | 33,00% | 30,00% | $ | 4.071.750,00 | 3.519.357,84 | 3 |
| 177 días | 19/08 | 30,00% | 30,00% | 30,00% | $ | 8.915.000,00 | 7.777.186,90 | 2 |
| 178 días | 20/08 | 29,00% | 30,00% | 29,50% | $ | 2.957.820,55 | 2.580.662,13 | 2 |
| 179 días | 21/08 | 30,00% | 34,00% | 32,00% | $ | 12.500.000,00 | 10.836.363,79 | 2 |
| 183 días | 25/08 | 33,00% | 33,00% | 33,00% | $ | 300.000,00 | 257.211,31 | 1 |
| 187 días | 29/08 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 715.851,41 | 1 |
| 190 días | 01/09 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 10.232.927,60 | 1 |
| 193 días | 04/09 | 34,00% | 34,00% | 34,00% | $ | 8.500.000,00 | 7.187.702,72 | 1 |
| 194 días | 05/09 | 36,00% | 36,00% | 36,00% | $ | 16.976.000,00 | 14.214.167,74 | 1 |
| 199 días | 10/09 | 31,97% | 31,97% | 31,97% | $ | 12.000.000,00 | 10.196.019,64 | 1 |
| 200 días | 11/09 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.379.707,86 | 1 |
| 204 días | 15/09 | 36,00% | 36,00% | 36,00% | $ | 900.000,00 | 748.632,63 | 1 |
| 205 días | 16/09 | 36,00% | 36,00% | 36,00% | $ | 2.200.000,00 | 1.826.993,08 | 1 |
| 214 días | 25/09 | 33,00% | 36,00% | 34,50% | $ | 3.200.000,00 | 2.647.960,56 | 2 |
| 215 días | 26/09 | 36,00% | 36,00% | 36,00% | $ | 3.750.000,00 | 3.086.384,96 | 1 |
| 228 días | 09/10 | 37,00% | 37,00% | 37,00% | $ | 10.500.000,00 | 8.500.798,51 | 1 |
| 234 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 10.500.000,00 | 8.466.058,45 | 1 |
| 235 días | 16/10 | 36,00% | 37,00% | 36,50% | $ | 12.600.000,00 | 10.158.550,30 | 2 |
| 239 días | 20/10 | 34,00% | 34,00% | 34,00% | $ | 1.100.000,00 | 899.014,78 | 1 |
| 243 días | 24/10 | 36,00% | 36,00% | 36,00% | $ | 2.100.000,00 | 1.688.623,55 | 1 |
| 250 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 3.750.000,00 | 3.001.118,22 | 1 |
| 275 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 1.100.000,00 | 875.032,69 | 1 |
| 278 días | 28/11 | 36,00% | 36,00% | 36,00% | $ | 3.750.000,00 | 2.936.223,61 | 1 |
| 295 días | 15/12 | 34,00% | 34,00% | 34,00% | $ | 1.100.000,00 | 862.254,10 | 1 |
| 306 días | 26/12 | 36,00% | 36,00% | 36,00% | $ | 3.750.000,00 | 2.874.076,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.838.274,93 | 1 |
| 18 días | 13/03 | 27,89% | 27,89% | 27,89% | $ | 5.529.134,00 | 5.441.813,03 | 1 |
| 19 días | 14/03 | 27,89% | 27,89% | 27,89% | $ | 36.547.336,36 | 35.943.117,77 | 7 |
| 20 días | 15/03 | 27,89% | 27,89% | 27,89% | $ | 13.933.417,68 | 13.703.063,55 | 2 |
| 21 días | 16/03 | 27,89% | 27,89% | 27,89% | $ | 20.000.000,00 | 19.669.350,14 | 2 |
| 22 días | 17/03 | 27,89% | 28,00% | 27,93% | $ | 28.937.500,00 | 28.437.051,33 | 3 |
| 23 días | 18/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.819.218,77 | 1 |
| 24 días | 19/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.782.375,64 | 1 |
| 30 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 97.758.255,89 | 1 |
| 40 días | 04/04 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 96.917.235,33 | 1 |
| 43 días | 07/04 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.673.486,70 | 1 |
| 46 días | 10/04 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.637.727,08 | 1 |
| 84 días | 18/05 | 27,50% | 27,50% | 27,50% | $ | 5.300.000,00 | 4.981.010,62 | 1 |
| 85 días | 19/05 | 27,50% | 27,50% | 27,50% | $ | 11.700.000,00 | 10.988.035,51 | 2 |
| 86 días | 20/05 | 27,50% | 27,50% | 27,50% | $ | 17.000.000,00 | 15.954.232,82 | 3 |
| 87 días | 21/05 | 27,50% | 27,50% | 27,50% | $ | 17.000.000,00 | 15.909.236,60 | 3 |
| 88 días | 22/05 | 27,50% | 27,50% | 27,50% | $ | 11.700.000,00 | 10.941.583,40 | 2 |
| 92 días | 26/05 | 27,50% | 27,50% | 27,50% | $ | 11.700.000,00 | 10.933.879,54 | 2 |
| 93 días | 27/05 | 27,50% | 37,00% | 32,25% | $ | 57.300.000,00 | 52.425.580,97 | 2 |
| 94 días | 28/05 | 27,50% | 27,50% | 27,50% | $ | 5.300.000,00 | 4.939.043,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 27/02 | 55,00% | 55,00% | 55,00% | $ | 2.038.783,08 | 2.014.498,71 | 1 |
| 5 días | 28/02 | 25,00% | 65,00% | 45,00% | $ | 33.700.942,80 | 33.256.874,70 | 2 |
| 6 días | 01/03 | 30,00% | 70,00% | 42,17% | $ | 275.292.758,34 | 272.929.473,95 | 6 |
| 7 días | 02/03 | 25,00% | 55,00% | 37,61% | $ | 117.811.619,64 | 116.865.580,04 | 8 |
| 8 días | 03/03 | 25,00% | 70,00% | 42,44% | $ | 3.830.194.178,13 | 3.790.083.225,34 | 6 |
| 9 días | 04/03 | 35,00% | 52,00% | 39,00% | $ | 4.983.983,33 | 4.931.256,70 | 5 |
| 10 días | 05/03 | 27,50% | 70,00% | 43,21% | $ | 267.621.713,62 | 264.733.446,91 | 7 |
| 11 días | 06/03 | 27,50% | 55,00% | 39,38% | $ | 963.868.621,80 | 952.888.906,05 | 12 |
| 12 días | 07/03 | 35,00% | 52,00% | 40,67% | $ | 2.747.236,15 | 2.702.853,33 | 3 |
| 13 días | 08/03 | 46,00% | 46,00% | 46,00% | $ | 10.000.000,00 | 9.802.341,82 | 1 |
| 14 días | 09/03 | 36,00% | 70,00% | 55,20% | $ | 22.294.981,06 | 21.887.130,18 | 5 |
| 15 días | 10/03 | 31,00% | 55,00% | 39,28% | $ | 15.994.820,99 | 15.713.162,28 | 9 |
| 16 días | 11/03 | 35,00% | 60,00% | 41,44% | $ | 51.543.915,31 | 50.484.185,47 | 9 |
| 17 días | 12/03 | 35,00% | 55,00% | 39,38% | $ | 268.958.967,16 | 263.265.055,84 | 8 |
| 18 días | 13/03 | 39,00% | 60,00% | 43,67% | $ | 379.713.480,96 | 370.107.231,07 | 6 |
| 19 días | 14/03 | 37,60% | 46,00% | 40,90% | $ | 14.941.244,53 | 14.539.557,51 | 4 |
| 20 días | 15/03 | 38,00% | 60,00% | 45,67% | $ | 166.514.585,75 | 162.470.210,14 | 3 |
| 21 días | 16/03 | 29,00% | 65,00% | 46,83% | $ | 82.694.679,70 | 81.150.354,61 | 6 |
| 22 días | 17/03 | 36,00% | 36,00% | 36,00% | $ | 4.214.504,32 | 4.121.019,28 | 1 |
| 23 días | 18/03 | 36,00% | 55,00% | 42,44% | $ | 2.849.209.616,77 | 2.766.031.356,79 | 9 |
| 24 días | 19/03 | 31,00% | 65,00% | 52,89% | $ | 265.186.384,95 | 255.274.410,56 | 19 |
| 25 días | 20/03 | 46,00% | 65,00% | 51,50% | $ | 99.815.196,00 | 95.306.038,40 | 4 |
| 26 días | 21/03 | 30,00% | 52,00% | 39,75% | $ | 42.785.219,95 | 41.522.875,88 | 4 |
| 27 días | 22/03 | 37,00% | 42,00% | 39,00% | $ | 226.440.000,00 | 218.455.477,63 | 3 |
| 28 días | 23/03 | 40,00% | 55,00% | 43,60% | $ | 18.561.000,90 | 17.909.419,42 | 5 |
| 29 días | 24/03 | 40,00% | 43,00% | 41,50% | $ | 37.365.000,00 | 36.018.252,80 | 2 |
| 30 días | 25/03 | 29,00% | 72,00% | 44,25% | $ | 574.911.160,06 | 552.929.496,49 | 16 |
| 31 días | 26/03 | 37,00% | 47,00% | 41,50% | $ | 143.000.000,00 | 137.514.821,15 | 6 |
| 32 días | 27/03 | 37,00% | 145,00% | 72,00% | $ | 126.183.289,08 | 120.504.714,05 | 7 |
| 33 días | 28/03 | 37,00% | 65,00% | 51,00% | $ | 40.000.000,00 | 37.831.075,56 | 2 |
| 34 días | 29/03 | 37,00% | 38,00% | 37,50% | $ | 30.000.000,00 | 28.906.063,64 | 2 |
| 35 días | 30/03 | 36,00% | 52,00% | 38,93% | $ | 88.456.037,91 | 84.381.242,42 | 14 |
| 36 días | 31/03 | 37,00% | 48,00% | 41,63% | $ | 277.225.021,60 | 265.202.642,46 | 8 |
| 37 días | 01/04 | 40,00% | 65,00% | 53,33% | $ | 21.604.290,00 | 20.595.843,59 | 3 |
| 38 días | 02/04 | 31,00% | 70,00% | 51,00% | $ | 37.120.962,09 | 35.140.146,35 | 6 |
| 39 días | 03/04 | 35,99% | 65,00% | 40,88% | $ | 147.873.738,02 | 140.610.099,16 | 18 |
| 40 días | 04/04 | 31,00% | 70,00% | 59,20% | $ | 31.800.000,00 | 29.548.723,46 | 5 |
| 41 días | 05/04 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.907.997,91 | 1 |
| 42 días | 06/04 | 37,00% | 70,00% | 49,75% | $ | 1.049.050.893,53 | 997.976.964,38 | 8 |
| 43 días | 07/04 | 37,00% | 43,00% | 40,00% | $ | 61.010.364,37 | 58.336.508,66 | 2 |
| 44 días | 08/04 | 39,00% | 70,00% | 53,50% | $ | 65.000.000,00 | 60.743.416,88 | 4 |
| 45 días | 09/04 | 35,00% | 65,00% | 44,20% | $ | 55.199.158,14 | 51.396.639,78 | 5 |
| 46 días | 10/04 | 40,00% | 65,00% | 49,67% | $ | 94.376.902,98 | 89.347.150,81 | 6 |
| 47 días | 11/04 | 30,99% | 36,00% | 33,50% | $ | 266.959.096,36 | 255.852.575,07 | 2 |
| 48 días | 12/04 | 29,00% | 50,00% | 41,33% | $ | 57.965.164,75 | 55.038.808,71 | 3 |
| 49 días | 13/04 | 28,50% | 50,00% | 39,88% | $ | 1.161.193.264,92 | 1.098.920.803,59 | 6 |
| 51 días | 15/04 | 31,00% | 65,00% | 43,33% | $ | 885.072.595,49 | 837.331.218,98 | 8 |
| 52 días | 16/04 | 30,00% | 62,00% | 34,04% | $ | 52.503.048,22 | 49.938.697,79 | 23 |
| 53 días | 17/04 | 40,00% | 55,00% | 48,25% | $ | 125.737.886,44 | 118.145.376,26 | 4 |
| 55 días | 19/04 | 29,00% | 43,00% | 36,00% | $ | 24.932.338,64 | 23.734.483,06 | 2 |
| 56 días | 20/04 | 37,00% | 50,00% | 41,53% | $ | 189.680.091,31 | 179.041.470,64 | 3 |
| 57 días | 21/04 | 30,99% | 58,00% | 46,33% | $ | 344.795.096,68 | 321.719.366,62 | 6 |
| 58 días | 22/04 | 39,00% | 48,00% | 43,50% | $ | 10.000.000,00 | 9.358.869,12 | 2 |
| 59 días | 23/04 | 37,00% | 37,00% | 37,00% | $ | 2.932.117,50 | 2.758.733,02 | 1 |
| 60 días | 24/04 | 39,00% | 42,00% | 41,00% | $ | 150.000.000,00 | 139.940.429,14 | 3 |
| 61 días | 25/04 | 31,00% | 31,00% | 31,00% | $ | 2.000.000,00 | 1.896.892,21 | 1 |
| 63 días | 27/04 | 37,00% | 70,00% | 49,00% | $ | 9.736.589,00 | 8.931.544,16 | 3 |
| 64 días | 28/04 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.976.494,64 | 1 |
| 65 días | 29/04 | 36,00% | 70,00% | 48,67% | $ | 134.000.000,00 | 124.930.938,92 | 3 |
| 66 días | 30/04 | 36,00% | 65,00% | 47,57% | $ | 264.000.000,00 | 245.666.937,84 | 7 |
| 67 días | 01/05 | 37,00% | 37,00% | 37,00% | $ | 2.500.000,00 | 2.332.149,16 | 1 |
| 68 días | 02/05 | 40,00% | 40,00% | 40,00% | $ | 300.000,00 | 278.059,93 | 1 |
| 69 días | 03/05 | 41,00% | 70,00% | 55,50% | $ | 46.000.000,00 | 42.372.030,28 | 2 |
| 70 días | 04/05 | 30,00% | 48,00% | 34,00% | $ | 66.823.116,44 | 62.125.563,38 | 23 |
| 71 días | 05/05 | 37,00% | 65,00% | 43,80% | $ | 48.650.419,55 | 45.007.158,63 | 5 |
| 72 días | 06/05 | 37,00% | 50,00% | 44,80% | $ | 30.735.566,74 | 28.359.541,48 | 5 |
| 73 días | 07/05 | 37,00% | 48,00% | 41,33% | $ | 61.497.015,70 | 56.717.020,31 | 3 |
| 74 días | 08/05 | 50,00% | 50,00% | 50,00% | $ | 30.500.000,00 | 27.555.693,07 | 4 |
| 75 días | 09/05 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 18.046.971,57 | 1 |
| 76 días | 10/05 | 37,00% | 37,00% | 37,00% | $ | 5.262.401,00 | 4.876.799,79 | 2 |
| 77 días | 11/05 | 40,00% | 41,00% | 40,17% | $ | 22.304.821,03 | 20.495.433,55 | 6 |
| 78 días | 12/05 | 37,00% | 50,00% | 46,40% | $ | 52.752.793,66 | 48.411.030,88 | 5 |
| 79 días | 13/05 | 37,00% | 37,00% | 37,00% | $ | 37.907.187,50 | 35.030.821,17 | 1 |
| 80 días | 14/05 | 37,00% | 50,00% | 45,20% | $ | 57.815.000,00 | 52.999.240,24 | 5 |
| 81 días | 15/05 | 37,00% | 52,00% | 43,00% | $ | 98.399.252,50 | 89.339.576,68 | 6 |
| 82 días | 16/05 | 37,00% | 50,00% | 41,67% | $ | 11.112.440,00 | 10.085.809,66 | 3 |
| 84 días | 18/05 | 37,00% | 40,00% | 39,00% | $ | 43.409.407,36 | 39.922.013,27 | 3 |
| 85 días | 19/05 | 37,00% | 60,00% | 52,00% | $ | 95.065.000,00 | 85.126.948,34 | 3 |
| 86 días | 20/05 | 37,00% | 59,00% | 47,20% | $ | 101.026.248,00 | 90.420.670,20 | 5 |
| 87 días | 21/05 | 37,00% | 60,00% | 48,25% | $ | 127.304.897,58 | 114.053.177,58 | 4 |
| 88 días | 22/05 | 37,00% | 65,00% | 47,17% | $ | 91.388.067,50 | 81.063.008,87 | 6 |
| 89 días | 23/05 | 37,00% | 45,00% | 39,25% | $ | 89.000.000,00 | 80.401.389,10 | 4 |
| 90 días | 24/05 | 48,00% | 48,00% | 48,00% | $ | 23.000.000,00 | 20.493.604,14 | 1 |
| 92 días | 26/05 | 47,00% | 65,00% | 56,00% | $ | 55.000.000,00 | 48.935.719,87 | 2 |
| 94 días | 28/05 | 37,00% | 45,00% | 41,00% | $ | 157.315.000,00 | 141.207.451,11 | 2 |
| 95 días | 29/05 | 37,00% | 65,00% | 51,00% | $ | 66.420.000,00 | 59.775.529,98 | 2 |
| 96 días | 30/05 | 65,00% | 65,00% | 65,00% | $ | 2.859.000,00 | 2.426.825,58 | 1 |
| 98 días | 01/06 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 26.736.662,19 | 1 |
| 102 días | 05/06 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 221.346.270,47 | 1 |
| 104 días | 07/06 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 221.104.918,83 | 1 |
| 105 días | 08/06 | 39,00% | 40,00% | 39,80% | $ | 21.929.491,36 | 19.674.385,18 | 5 |
| 106 días | 09/06 | 39,00% | 41,00% | 40,00% | $ | 82.380.733,00 | 73.826.763,92 | 2 |
| 107 días | 10/06 | 37,00% | 65,00% | 51,00% | $ | 43.829.051,50 | 39.317.037,46 | 2 |
| 108 días | 11/06 | 41,00% | 41,00% | 41,00% | $ | 18.208.333,00 | 16.157.444,25 | 1 |
| 109 días | 12/06 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 10.329.012,87 | 1 |
| 113 días | 16/06 | 37,00% | 55,00% | 41,71% | $ | 62.288.743,89 | 55.388.222,94 | 7 |
| 114 días | 17/06 | 37,00% | 37,00% | 37,00% | $ | 45.841.250,00 | 41.017.984,53 | 1 |
| 116 días | 19/06 | 37,00% | 37,00% | 37,00% | $ | 45.841.250,00 | 40.869.702,61 | 1 |
| 117 días | 20/06 | 40,00% | 40,00% | 40,00% | $ | 1.211.248,00 | 1.069.437,64 | 1 |
| 118 días | 21/06 | 55,00% | 55,00% | 55,00% | $ | 7.650.000,00 | 6.470.281,54 | 1 |
| 119 días | 22/06 | 37,00% | 37,00% | 37,00% | $ | 45.841.250,00 | 40.832.799,50 | 1 |
| 121 días | 24/06 | 37,00% | 65,00% | 51,00% | $ | 48.702.474,00 | 43.106.303,20 | 2 |
| 123 días | 26/06 | 37,00% | 37,00% | 37,00% | $ | 45.841.250,00 | 40.612.772,76 | 1 |
| 126 días | 29/06 | 37,00% | 37,00% | 37,00% | $ | 31.736.250,00 | 28.091.306,75 | 1 |
| 135 días | 08/07 | 37,00% | 37,00% | 37,00% | $ | 194.438,14 | 170.122,30 | 1 |
| 139 días | 12/07 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 10.025.253,82 | 1 |
| 143 días | 16/07 | 37,00% | 37,00% | 37,00% | $ | 3.447.548,00 | 3.000.441,16 | 1 |
| 147 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 3.447.548,00 | 2.995.156,31 | 1 |
| 148 días | 21/07 | 37,00% | 37,00% | 37,00% | $ | 3.447.548,00 | 2.992.520,86 | 1 |
| 150 días | 23/07 | 37,00% | 37,00% | 37,00% | $ | 3.447.548,00 | 2.982.025,26 | 1 |
| 151 días | 24/07 | 37,00% | 37,00% | 37,00% | $ | 3.447.549,06 | 2.979.413,77 | 1 |
| 154 días | 27/07 | 59,00% | 59,00% | 59,00% | $ | 25.000.000,00 | 19.965.429,72 | 1 |
| 170 días | 12/08 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 9.719.017,99 | 1 |
| 201 días | 12/09 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 9.403.064,80 | 1 |
| 202 días | 13/09 | 35,00% | 35,00% | 35,00% | $ | 6.720.712,23 | 5.616.622,70 | 1 |
| 205 días | 16/09 | 35,00% | 35,00% | 35,00% | $ | 6.720.712,23 | 5.607.635,08 | 1 |
| 231 días | 12/10 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 9.141.896,35 | 1 |
| 232 días | 13/10 | 35,00% | 35,00% | 35,00% | $ | 6.720.712,23 | 5.489.057,87 | 1 |
| 235 días | 16/10 | 35,00% | 35,00% | 35,00% | $ | 6.720.712,23 | 5.467.647,31 | 1 |
| 262 días | 12/11 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 8.870.046,46 | 1 |
| 263 días | 13/11 | 35,00% | 35,00% | 35,00% | $ | 6.720.712,23 | 5.350.768,82 | 1 |
| 292 días | 12/12 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 8.629.472,63 | 1 |
| 323 días | 12/01 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 8.409.005,48 | 1 |
| 354 días | 12/02 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 8.171.444,88 | 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 | 27/02 | 40,00% | 48,00% | 42,67% | $ | 100.000.000,00 | 99.079.304,43 | 3 |
| 7 días | 02/03 | 32,00% | 45,00% | 40,67% | $ | 120.130.837,88 | 119.189.241,83 | 3 |
| 8 días | 03/03 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 197.805.175,45 | 1 |
| 9 días | 04/03 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 197.564.276,05 | 1 |
| 10 días | 05/03 | 40,00% | 45,00% | 41,67% | $ | 157.826.388,90 | 155.341.941,43 | 3 |
| 14 días | 09/03 | 38,00% | 38,00% | 38,00% | $ | 1.847.790,05 | 1.817.514,74 | 1 |
| 15 días | 10/03 | 38,00% | 38,00% | 38,00% | $ | 16.013.200,01 | 15.734.717,07 | 5 |
| 16 días | 11/03 | 38,00% | 38,00% | 38,00% | $ | 1.800.000,00 | 1.766.888,98 | 1 |
| 18 días | 13/03 | 38,00% | 55,00% | 46,50% | $ | 2.386.666,67 | 2.328.367,46 | 2 |
| 21 días | 16/03 | 38,00% | 42,00% | 40,00% | $ | 1.020.826.778,00 | 994.510.733,08 | 2 |
| 22 días | 17/03 | 38,00% | 45,00% | 41,50% | $ | 1.469.128.891,00 | 1.426.923.751,41 | 2 |
| 23 días | 18/03 | 38,00% | 45,00% | 40,67% | $ | 1.269.488.642,00 | 1.231.725.441,26 | 3 |
| 24 días | 19/03 | 38,00% | 38,00% | 38,00% | $ | 1.800.000,00 | 1.745.483,53 | 1 |
| 25 días | 20/03 | 37,00% | 38,00% | 37,67% | $ | 28.800.679,48 | 27.916.182,16 | 3 |
| 28 días | 23/03 | 37,00% | 45,00% | 41,00% | $ | 20.800.000,00 | 20.075.897,92 | 2 |
| 29 días | 24/03 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.685.808,30 | 1 |
| 33 días | 28/03 | 45,00% | 45,00% | 45,00% | $ | 3.500.000,00 | 3.347.307,74 | 1 |
| 35 días | 30/03 | 45,00% | 46,00% | 45,50% | $ | 33.665.207,32 | 32.201.629,79 | 2 |
| 37 días | 01/04 | 32,00% | 32,00% | 32,00% | $ | 2.033.744.409,32 | 1.961.517.570,57 | 3 |
| 39 días | 03/04 | 46,00% | 46,00% | 46,00% | $ | 18.602.846,00 | 17.646.548,13 | 1 |
| 50 días | 14/04 | 50,00% | 50,00% | 50,00% | $ | 2.200.000,00 | 2.053.708,44 | 1 |
| 51 días | 15/04 | 45,00% | 50,00% | 47,50% | $ | 6.700.000,00 | 6.275.079,40 | 2 |
| 52 días | 16/04 | 40,00% | 40,00% | 40,00% | $ | 16.616.769,56 | 15.655.965,13 | 1 |
| 56 días | 20/04 | 38,00% | 38,00% | 38,00% | $ | 35.000.000,00 | 33.039.362,75 | 1 |
| 57 días | 21/04 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.430.549,81 | 1 |
| 59 días | 23/04 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.338.544,34 | 1 |
| 60 días | 24/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 46.876.605,36 | 1 |
| 63 días | 27/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 46.830.895,56 | 1 |
| 74 días | 08/05 | 38,00% | 38,00% | 38,00% | $ | 55.232.445,08 | 51.084.133,53 | 2 |
| 81 días | 15/05 | 38,00% | 38,00% | 38,00% | $ | 27.780.206,69 | 25.521.710,15 | 1 |
| 98 días | 01/06 | 34,50% | 34,50% | 34,50% | $ | 91.828.803,24 | 83.971.172,05 | 2 |
| 120 días | 23/06 | 50,00% | 50,00% | 50,00% | $ | 12.000.000,00 | 10.281.690,14 | 1 |
| 126 días | 29/06 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 17.016.317,02 | 2 |
| 127 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 19.500.000,00 | 16.571.594,88 | 1 |
| 129 días | 02/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.229.432,21 | 1 |
| 133 días | 06/07 | 50,00% | 50,00% | 50,00% | $ | 14.000.000,00 | 11.815.028,90 | 2 |
| 135 días | 08/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.190.585,53 | 1 |
| 140 días | 13/07 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.371.559,64 | 2 |
| 141 días | 14/07 | 50,00% | 50,00% | 50,00% | $ | 4.000.000,00 | 3.344.788,09 | 1 |
| 143 días | 16/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.161.915,62 | 1 |
| 147 días | 20/07 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.304.891,92 | 2 |
| 157 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 10.311.225,00 | 8.864.491,43 | 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 |
|---|---|---|---|---|---|---|---|---|
| 60 días | 24/04 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.611,61 | 1 |
| 80 días | 14/05 | 10,00% | 10,00% | 10,00% | USD | 57.000,00 | 55.717,73 | 1 |
| 109 días | 12/06 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.316,47 | 1 |
| 122 días | 25/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.333,33 | 1 |
| 127 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 67.200,00 | 65.128,38 | 1 |
| 134 días | 07/07 | 9,00% | 9,00% | 9,00% | USD | 500.000,00 | 483.661,52 | 1 |
| 142 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.622,99 | 1 |
| 152 días | 25/07 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.932,98 | 1 |
| 157 días | 30/07 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.580,05 | 1 |
| 168 días | 10/08 | 7,75% | 11,49% | 9,00% | USD | 67.083,00 | 64.059,12 | 3 |
| 170 días | 12/08 | 7,75% | 7,75% | 7,75% | USD | 8.750,00 | 8.443,43 | 1 |
| 173 días | 15/08 | 11,49% | 11,49% | 11,49% | USD | 43.333,00 | 41.033,74 | 1 |
| 173 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.537,50 | 1 |
| 175 días | 17/08 | 7,50% | 7,75% | 7,63% | USD | 23.750,00 | 22.899,62 | 2 |
| 176 días | 18/08 | 7,50% | 7,50% | 7,50% | USD | 8.750,00 | 8.442,93 | 1 |
| 176 días | 18/08 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.910,37 | 1 |
| 177 días | 19/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.174,75 | 1 |
| 179 días | 21/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 96.627,31 | 1 |
| 183 días | 25/08 | 11,49% | 11,49% | 11,49% | USD | 43.334,00 | 40.949,24 | 1 |
| 183 días | 25/08 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.903,23 | 1 |
| 188 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.505,21 | 1 |
| 189 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 2.046,00 | 1.944,77 | 1 |
| 208 días | 19/09 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.875,94 | 1 |
| 215 días | 26/09 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.868,92 | 1 |
| 219 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 1.288,00 | 1.214,78 | 1 |
| 229 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.570,64 | 1 |
| 236 días | 17/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.511,19 | 1 |
| 236 días | 17/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 94.434,81 | 1 |
| 249 días | 30/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.382,91 | 1 |
| 260 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.917,80 | 1 |
| 267 días | 17/11 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.890,38 | 1 |
| 267 días | 17/11 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 93.479,49 | 1 |
| 274 días | 24/11 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.863,05 | 1 |
| 291 días | 11/12 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.789,25 | 1 |
| 317 días | 06/01 | 10,00% | 10,00% | 10,00% | USD | 120.000,00 | 110.355,25 | 1 |
| 370 días | 28/02 | 10,00% | 10,00% | 10,00% | USD | 32.599,09 | 29.583,96 | 1 |
| 375 días | 05/03 | 9,00% | 9,00% | 9,00% | USD | 24.000,00 | 21.948,84 | 1 |
| 380 días | 10/03 | 9,00% | 9,00% | 9,00% | USD | 24.000,00 | 21.934,00 | 1 |
| 394 días | 24/03 | 9,00% | 9,00% | 9,00% | USD | 27.000,00 | 24.570,55 | 1 |
| 401 días | 31/03 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 20.907,01 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 2.506.198,56 | 2.502.496,24 | 3 |
| 7 días | 02/03 | 40,00% | 70,00% | 43,00% | $ | 780.550.000,00 | 773.718.147,70 | 10 |
| 8 días | 03/03 | 35,00% | 35,00% | 35,00% | $ | 1.500.000.000,00 | 1.487.165.557,50 | 1 |
| 9 días | 04/03 | 35,00% | 35,00% | 35,00% | $ | 1.545.000.000,00 | 1.530.325.644,50 | 1 |
| 12 días | 07/03 | 47,00% | 47,00% | 47,00% | $ | 250.000.000,00 | 245.572.958,71 | 1 |
| 16 días | 11/03 | 38,66% | 38,66% | 38,66% | $ | 3.644.961.423,79 | 3.580.491.004,65 | 1 |
| 18 días | 13/03 | 42,00% | 45,00% | 43,50% | $ | 2.229.004.104,00 | 2.176.129.036,01 | 2 |
| 24 días | 19/03 | 44,00% | 44,00% | 44,00% | $ | 30.000.000,00 | 29.122.340,43 | 1 |
| 29 días | 24/03 | 44,00% | 70,00% | 57,00% | $ | 37.800.000,00 | 36.281.586,44 | 2 |
| 30 días | 25/03 | 38,50% | 40,00% | 39,25% | $ | 800.000.000,00 | 774.311.442,23 | 2 |
| 31 días | 26/03 | 38,00% | 38,66% | 38,39% | $ | 1.705.807.310,49 | 1.650.780.559,04 | 3 |
| 32 días | 27/03 | 39,00% | 55,00% | 44,33% | $ | 816.000.000,00 | 776.504.259,61 | 3 |
| 33 días | 28/03 | 55,00% | 55,00% | 55,00% | $ | 775.000.000,00 | 735.122.141,40 | 1 |
| 36 días | 31/03 | 37,00% | 40,50% | 38,25% | $ | 3.605.000.000,00 | 3.475.422.887,21 | 4 |
| 38 días | 02/04 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 47.642.666,94 | 1 |
| 39 días | 03/04 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 47.642.666,94 | 1 |
| 42 días | 06/04 | 38,50% | 38,50% | 38,50% | $ | 540.000.000,00 | 517.092.111,11 | 1 |
| 44 días | 08/04 | 68,00% | 68,00% | 68,00% | $ | 15.000.000,00 | 13.839.737,11 | 1 |
| 49 días | 13/04 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 94.193.548,39 | 1 |
| 57 días | 21/04 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 94.023.699,13 | 1 |
| 59 días | 23/04 | 9,00% | 9,00% | 9,00% | USD | 375.000,00 | 369.287,67 | 3 |
| 60 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 16.650.000,00 | 15.524.574,67 | 1 |
| 63 días | 27/04 | 38,00% | 53,00% | 45,50% | $ | 540.000.000,00 | 505.822.861,65 | 2 |
| 65 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 486.800.000,00 | 457.825.302,77 | 8 |
| 71 días | 05/05 | 58,00% | 58,00% | 58,00% | $ | 150.230.958,90 | 134.807.503,19 | 1 |
| 78 días | 12/05 | 38,66% | 38,66% | 38,66% | $ | 54.218.304,94 | 50.031.883,65 | 1 |
| 79 días | 13/05 | 37,00% | 37,00% | 37,00% | $ | 1.000.000.000,00 | 924.987.328,95 | 1 |
| 87 días | 21/05 | 10,00% | 10,00% | 10,00% | USD | 900.000,00 | 877.872,80 | 2 |
| 92 días | 26/05 | 35,00% | 55,00% | 45,00% | $ | 1.725.800.000,00 | 1.582.304.411,97 | 2 |
| 100 días | 03/06 | 35,00% | 35,00% | 35,00% | $ | 1.635.300.000,00 | 1.490.906.706,59 | 1 |
| 102 días | 05/06 | 45,00% | 45,00% | 45,00% | $ | 50.000.000,00 | 44.317.629,92 | 1 |
| 105 días | 08/06 | 43,00% | 43,00% | 43,00% | $ | 62.500.000,00 | 55.561.644,50 | 1 |
| 106 días | 09/06 | 43,00% | 43,00% | 43,00% | $ | 62.500.000,00 | 55.503.515,73 | 1 |
| 112 días | 15/06 | 43,00% | 43,00% | 43,00% | $ | 62.500.000,00 | 55.099.995,17 | 1 |
| 113 días | 16/06 | 25,00% | 43,00% | 34,00% | $ | 82.159.000,00 | 73.335.154,00 | 2 |
| 127 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 80.000,00 | 77.552,32 | 1 |
| 136 días | 09/07 | 42,00% | 42,00% | 42,00% | $ | 357.000.000,00 | 307.163.735,80 | 3 |
| 137 días | 10/07 | 25,00% | 25,00% | 25,00% | $ | 21.113.000,00 | 19.253.579,01 | 1 |
| 137 días | 10/07 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.756,09 | 1 |
| 142 días | 15/07 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.694,98 | 1 |
| 143 días | 16/07 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 357.667.809,89 | 1 |
| 147 días | 20/07 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.542,51 | 1 |
| 150 días | 23/07 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 355.837.192,31 | 1 |
| 152 días | 25/07 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 105.329,80 | 1 |
| 176 días | 18/08 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 104.666,81 | 1 |
| 177 días | 19/08 | 11,50% | 11,50% | 11,50% | USD | 100.000,00 | 94.689,60 | 1 |
| 182 días | 24/08 | 39,00% | 39,00% | 39,00% | $ | 76.000.000,00 | 63.569.906,28 | 2 |
| 182 días | 24/08 | 8,00% | 8,00% | 8,00% | USD | 268.500,00 | 258.091,49 | 1 |
| 183 días | 25/08 | 11,00% | 11,00% | 11,00% | USD | 110.250,00 | 104.457,61 | 1 |
| 186 días | 28/08 | 8,00% | 8,00% | 8,00% | USD | 268.500,00 | 257.765,65 | 1 |
| 210 días | 21/09 | 10,00% | 10,00% | 10,00% | USD | 500.000,00 | 472.675,47 | 23 |
| 234 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 37.000,00 | 34.744,02 | 2 |
| 359 días | 17/02 | 5,00% | 5,00% | 5,00% | USD | 31.484,00 | 30.000,42 | 2 |
| 370 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 2.662.500,00 | 2.508.680,11 | 1 |
| 388 días | 18/03 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 124.006,90 | 1 |
| 392 días | 22/03 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.933.727,37 | 1 |
| 423 días | 22/04 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.734.437,74 | 1 |
| 453 días | 22/05 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.533.005,96 | 1 |
| 484 días | 22/06 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.370.144,13 | 1 |
| 514 días | 22/07 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.203.286,94 | 1 |
| 545 días | 22/08 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 7.033.437,04 | 1 |
| 576 días | 22/09 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.881.320,09 | 1 |
| 606 días | 22/10 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.726.150,96 | 1 |
| 637 días | 22/11 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.591.452,47 | 1 |
| 667 días | 22/12 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.457.671,20 | 1 |
| 698 días | 22/01 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.316.647,06 | 1 |
| 729 días | 22/02 | 45,00% | 45,00% | 45,00% | $ | 11.768.000,00 | 6.197.705,79 | 1 |
| 743 días | 07/03 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 41.175,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/03 | 30,00% | 40,00% | 35,00% | $ | 1.032.000.000,00 | 1.024.326.084,85 | 2 |
| 10 días | 05/03 | 38,00% | 38,00% | 38,00% | $ | 1.213.000.000,00 | 1.200.501.626,90 | 1 |
| 16 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 4.875.000.000,00 | 4.785.839.160,77 | 1 |
| 23 días | 18/03 | 45,00% | 45,00% | 45,00% | $ | 1.975.149.058,00 | 1.918.385.859,94 | 2 |
| 30 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 412.900.000,00 | 399.674.176,53 | 2 |
| 36 días | 31/03 | 40,00% | 40,00% | 40,00% | $ | 91.500.000,00 | 88.027.148,13 | 1 |
| 64 días | 28/04 | 30,00% | 30,00% | 30,00% | $ | 632.000.000,00 | 599.947.984,41 | 1 |
| 72 días | 06/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.813,54 | 1 |
| 73 días | 07/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.806,03 | 1 |
| 74 días | 08/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.803,53 | 1 |
| 78 días | 12/05 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.798,53 | 1 |
| 89 días | 23/05 | 18,00% | 18,00% | 18,00% | USD | 89.000,00 | 85.057,08 | 1 |
| 99 días | 02/06 | 43,00% | 43,00% | 43,00% | $ | 62.500.000,00 | 55.912.990,19 | 1 |
| 100 días | 03/06 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 44.683.299,46 | 1 |
| 101 días | 04/06 | 43,00% | 43,00% | 43,00% | $ | 62.500.000,00 | 55.795.382,28 | 1 |
| 102 días | 05/06 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 44.495.916,13 | 1 |
| 107 días | 10/06 | 43,00% | 43,00% | 43,00% | $ | 73.000.000,00 | 64.760.353,88 | 1 |
| 109 días | 12/06 | 43,00% | 43,00% | 43,00% | $ | 97.000.000,00 | 85.604.100,68 | 2 |
| 116 días | 19/06 | 38,00% | 38,00% | 38,00% | $ | 350.000.000,00 | 311.418.263,36 | 1 |
| 143 días | 16/07 | 42,00% | 42,00% | 42,00% | $ | 498.000.000,00 | 427.211.619,84 | 4 |
| 170 días | 12/08 | 12,00% | 12,00% | 12,00% | USD | 120.000,00 | 113.612,78 | 1 |
| 220 días | 01/10 | 40,00% | 40,00% | 40,00% | $ | 42.000.000,00 | 33.811.204,24 | 1 |
| 221 días | 02/10 | 40,00% | 40,00% | 40,00% | $ | 42.000.000,00 | 33.721.953,36 | 1 |
| 235 días | 16/10 | 90,00% | 90,00% | 90,00% | $ | 11.000.000,00 | 6.931.975,14 | 1 |
| 350 días | 08/02 | 10,50% | 10,50% | 10,50% | USD | 10.000,00 | 9.075,76 | 1 |
| 361 días | 19/02 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 111.639,91 | 1 |
| 532 días | 09/08 | 9,00% | 9,00% | 9,00% | USD | 66.000,00 | 58.320,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 27/02 | 55,00% | 55,00% | 55,00% | $ | 5.844.966,76 | 5.783.957,89 | 1 |
| 5 días | 28/02 | 12,00% | 12,00% | 12,00% | USD | 41.265,84 | 41.157,59 | 1 |
| 6 días | 01/03 | 38,26% | 38,26% | 38,26% | $ | 6.395.767,66 | 6.342.580,35 | 1 |
| 7 días | 02/03 | 38,26% | 38,26% | 38,26% | $ | 52.656.632,01 | 52.218.738,55 | 2 |
| 8 días | 03/03 | 40,00% | 40,00% | 40,00% | $ | 3.388.968,00 | 3.355.869,02 | 1 |
| 10 días | 05/03 | 37,50% | 37,50% | 37,50% | $ | 12.022.861,96 | 11.888.505,56 | 2 |
| 14 días | 09/03 | 10,00% | 10,00% | 10,00% | USD | 27.716,99 | 27.603,55 | 1 |
| 15 días | 10/03 | 37,00% | 37,00% | 37,00% | $ | 5.125.707,50 | 5.043.899,59 | 1 |
| 17 días | 12/03 | 31,00% | 38,00% | 34,67% | $ | 325.654.974,56 | 320.492.748,33 | 3 |
| 19 días | 14/03 | 10,00% | 10,00% | 10,00% | USD | 172.181,47 | 171.149,88 | 1 |
| 21 días | 16/03 | 36,00% | 37,00% | 36,33% | $ | 123.792.732,71 | 121.159.739,33 | 3 |
| 22 días | 17/03 | 30,00% | 37,00% | 33,50% | $ | 10.542.152,14 | 10.320.400,85 | 2 |
| 23 días | 18/03 | 37,50% | 38,26% | 37,88% | $ | 13.371.930,77 | 13.046.577,76 | 2 |
| 24 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 4.324.941,61 | 4.237.862,25 | 1 |
| 26 días | 21/03 | 9,00% | 9,00% | 9,00% | USD | 359.436,03 | 356.709,40 | 1 |
| 30 días | 25/03 | 37,44% | 37,44% | 37,44% | $ | 27.083.130,66 | 26.248.472,39 | 2 |
| 35 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 27.987.321,98 | 27.027.655,11 | 3 |
| 37 días | 01/04 | 30,00% | 32,00% | 31,13% | $ | 1.053.048.251,97 | 1.016.509.072,25 | 16 |
| 38 días | 02/04 | 8,00% | 8,00% | 8,00% | USD | 4.162,32 | 4.124,35 | 1 |
| 39 días | 03/04 | 36,00% | 36,00% | 36,00% | $ | 36.939.206,17 | 35.469.878,60 | 2 |
| 40 días | 04/04 | 8,85% | 8,85% | 8,85% | USD | 121.318,32 | 120.066,50 | 1 |
| 42 días | 06/04 | 37,50% | 39,00% | 38,25% | $ | 276.861.550,28 | 264.709.446,87 | 2 |
| 43 días | 07/04 | 37,50% | 37,50% | 37,50% | $ | 18.068.893,25 | 17.287.407,69 | 2 |
| 44 días | 08/04 | 9,00% | 9,00% | 9,00% | USD | 24.807,40 | 24.535,16 | 1 |
| 46 días | 10/04 | 29,84% | 50,00% | 38,47% | $ | 159.491.472,30 | 152.994.005,26 | 5 |
| 47 días | 11/04 | 29,84% | 29,84% | 29,84% | $ | 235.263.192,51 | 226.201.736,84 | 2 |
| 49 días | 13/04 | 38,26% | 38,26% | 38,26% | $ | 6.023.526,28 | 5.723.549,56 | 1 |
| 54 días | 18/04 | 37,50% | 37,50% | 37,50% | $ | 8.198.584,36 | 7.745.023,08 | 1 |
| 57 días | 21/04 | 35,00% | 35,00% | 35,00% | $ | 56.047.975,65 | 53.095.019,75 | 1 |
| 60 días | 24/04 | 37,50% | 37,50% | 37,50% | $ | 7.389.049,36 | 6.939.859,80 | 1 |
| 69 días | 03/05 | 37,50% | 37,50% | 37,50% | $ | 23.262.073,37 | 21.680.579,07 | 1 |
| 73 días | 07/05 | 37,50% | 37,50% | 37,50% | $ | 5.417.436,58 | 5.034.664,17 | 1 |
| 74 días | 08/05 | 37,50% | 37,50% | 37,50% | $ | 7.626.501,17 | 7.067.401,91 | 1 |
| 79 días | 13/05 | 37,50% | 37,50% | 37,50% | $ | 4.283.049,60 | 3.957.754,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/03 | 35,00% | 35,00% | 35,00% | $ | 22.962.970,66 | 22.723.286,68 | 1 |
| 25 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 8.862.286,19 | 8.580.197,50 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/02 | 15,11% | 37,00% | 25,71% | 39,00% | 32,00% | 66.179.390.759 |
| 2 días | 25/02 | 35,00% | 36,00% | 36,00% | 36,00% | 36,00% | 556.486.551 |
| 7 días | 02/03 | 42,00% | 38,00% | 31,80% | 40,00% | 35,00% | 728.244.724 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/02 | 0,75% | 1,80% | 1,00% | 1,80% | 1,79% | 3.743.632 |
| 4 días | 27/02 | 0,60% | 0,70% | 0,70% | 0,70% | 0,70% | 54.155 |
| 7 días | 02/03 | 4,00% | 2,50% | 2,50% | 3,50% | 3,50% | 488.962 |
| 92 días | 26/05 | 0,00% | 3,00% | 3,00% | 3,00% | 3,00% | 50.000 |
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 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
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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