¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 18/03 | 30,00% | 30,00% | 30,00% | $ | 17.039.000,00 | 16.927.694,61 | 1 |
| 7 días | 19/03 | 23,99% | 32,00% | 26,66% | $ | 6.795.550,50 | 6.732.043,58 | 3 |
| 8 días | 20/03 | 23,99% | 26,00% | 24,28% | $ | 106.246.423,36 | 105.268.338,11 | 14 |
| 9 días | 21/03 | 23,99% | 24,00% | 24,00% | $ | 17.667.973,24 | 17.496.979,48 | 5 |
| 10 días | 22/03 | 24,00% | 26,00% | 25,33% | $ | 253.462.736,76 | 250.783.750,35 | 3 |
| 11 días | 23/03 | 24,00% | 28,00% | 24,40% | $ | 7.442.963,01 | 7.368.427,01 | 10 |
| 12 días | 24/03 | 23,75% | 27,00% | 24,68% | $ | 154.160.543,58 | 152.554.330,97 | 7 |
| 13 días | 25/03 | 24,00% | 26,00% | 24,25% | $ | 20.942.923,06 | 20.730.135,06 | 8 |
| 14 días | 26/03 | 23,99% | 33,00% | 26,11% | $ | 28.653.921,50 | 28.290.110,89 | 9 |
| 15 días | 27/03 | 24,00% | 27,50% | 24,97% | $ | 63.940.458,59 | 63.105.029,30 | 15 |
| 16 días | 28/03 | 24,00% | 24,00% | 24,00% | $ | 1.101.639,87 | 1.088.046,74 | 4 |
| 17 días | 29/03 | 24,00% | 24,00% | 24,00% | $ | 107.084,39 | 105.763,08 | 1 |
| 18 días | 30/03 | 24,00% | 28,00% | 25,50% | $ | 6.144.610,98 | 6.063.224,11 | 4 |
| 19 días | 31/03 | 23,99% | 33,00% | 26,31% | $ | 65.518.993,45 | 64.303.694,47 | 16 |
| 20 días | 01/04 | 23,99% | 24,00% | 24,00% | $ | 22.603.867,74 | 22.224.285,05 | 4 |
| 21 días | 02/04 | 24,00% | 28,00% | 25,10% | $ | 15.393.312,49 | 15.110.355,21 | 5 |
| 22 días | 03/04 | 24,00% | 28,00% | 25,33% | $ | 18.520.675,66 | 18.176.410,58 | 6 |
| 23 días | 04/04 | 24,00% | 30,00% | 27,00% | $ | 15.222.855,00 | 14.924.507,54 | 6 |
| 24 días | 05/04 | 23,99% | 28,00% | 24,67% | $ | 16.285.332,24 | 15.994.136,79 | 6 |
| 25 días | 06/04 | 23,99% | 28,00% | 24,79% | $ | 24.815.347,83 | 24.370.332,94 | 12 |
| 26 días | 07/04 | 23,75% | 30,00% | 25,44% | $ | 60.270.617,08 | 59.163.664,64 | 9 |
| 27 días | 08/04 | 23,99% | 32,00% | 26,66% | $ | 14.418.101,22 | 14.131.972,95 | 3 |
| 28 días | 09/04 | 24,00% | 29,00% | 25,42% | $ | 123.522.005,13 | 120.732.188,06 | 13 |
| 29 días | 10/04 | 23,75% | 32,00% | 26,48% | $ | 117.281.934,17 | 114.775.496,19 | 14 |
| 30 días | 11/04 | 24,00% | 24,00% | 24,00% | $ | 4.326.492,05 | 4.234.606,88 | 5 |
| 31 días | 12/04 | 23,97% | 33,00% | 25,52% | $ | 28.406.359,84 | 27.704.841,89 | 8 |
| 32 días | 13/04 | 23,97% | 26,98% | 24,27% | $ | 133.328.615,40 | 130.409.637,49 | 14 |
| 33 días | 14/04 | 24,00% | 35,00% | 27,12% | $ | 139.190.420,04 | 135.993.639,80 | 10 |
| 34 días | 15/04 | 24,00% | 31,00% | 27,34% | $ | 43.220.217,14 | 42.120.327,89 | 5 |
| 35 días | 16/04 | 24,50% | 31,00% | 27,49% | $ | 97.221.069,42 | 94.711.464,89 | 3 |
| 36 días | 17/04 | 24,00% | 33,00% | 28,25% | $ | 257.416.286,42 | 250.712.538,72 | 8 |
| 37 días | 18/04 | 24,00% | 27,00% | 24,41% | $ | 19.900.965,88 | 19.373.244,77 | 9 |
| 38 días | 19/04 | 24,70% | 30,00% | 28,67% | $ | 23.850.410,32 | 23.171.393,51 | 4 |
| 39 días | 20/04 | 24,00% | 30,00% | 25,28% | $ | 152.011.422,27 | 147.669.093,87 | 13 |
| 40 días | 21/04 | 23,97% | 32,00% | 25,57% | $ | 90.734.968,56 | 88.244.823,41 | 10 |
| 41 días | 22/04 | 23,97% | 32,00% | 25,61% | $ | 279.003.437,74 | 271.171.241,93 | 11 |
| 42 días | 23/04 | 23,97% | 32,00% | 25,66% | $ | 166.214.652,92 | 161.401.837,94 | 6 |
| 43 días | 24/04 | 23,97% | 35,00% | 25,70% | $ | 116.655.716,70 | 113.012.831,80 | 12 |
| 44 días | 25/04 | 23,97% | 27,00% | 24,50% | $ | 81.277.065,62 | 78.831.851,68 | 6 |
| 45 días | 26/04 | 23,97% | 29,99% | 25,49% | $ | 20.241.542,27 | 19.583.512,88 | 4 |
| 46 días | 27/04 | 23,97% | 30,00% | 25,61% | $ | 51.069.611,06 | 49.477.494,35 | 9 |
| 47 días | 28/04 | 23,97% | 32,00% | 26,62% | $ | 625.560.701,24 | 605.342.247,93 | 23 |
| 48 días | 29/04 | 23,97% | 35,00% | 28,28% | $ | 32.909.682,89 | 31.754.299,28 | 7 |
| 49 días | 30/04 | 23,97% | 30,00% | 26,69% | $ | 94.817.383,55 | 91.309.520,99 | 13 |
| 50 días | 01/05 | 23,97% | 30,00% | 26,24% | $ | 9.708.198,21 | 9.325.859,80 | 4 |
| 51 días | 02/05 | 24,00% | 24,50% | 24,08% | $ | 39.268.424,14 | 37.917.006,68 | 6 |
| 52 días | 03/05 | 23,97% | 26,50% | 25,12% | $ | 40.654.860,37 | 39.240.215,28 | 4 |
| 53 días | 04/05 | 23,99% | 33,00% | 26,78% | $ | 348.984.545,81 | 336.751.128,14 | 14 |
| 54 días | 05/05 | 23,97% | 33,00% | 26,05% | $ | 319.917.639,53 | 308.580.988,03 | 8 |
| 55 días | 06/05 | 24,00% | 33,00% | 26,27% | $ | 146.050.287,55 | 140.518.132,19 | 15 |
| 56 días | 07/05 | 23,97% | 32,00% | 25,33% | $ | 23.540.152,03 | 22.649.421,75 | 6 |
| 57 días | 08/05 | 23,97% | 33,00% | 26,43% | $ | 360.120.431,09 | 345.210.495,79 | 18 |
| 58 días | 09/05 | 23,97% | 30,00% | 26,24% | $ | 9.720.084,63 | 9.293.398,12 | 4 |
| 59 días | 10/05 | 24,00% | 32,00% | 25,89% | $ | 32.603.451,44 | 31.253.444,52 | 9 |
| 60 días | 11/05 | 23,97% | 28,50% | 25,30% | $ | 155.323.684,31 | 149.075.681,32 | 10 |
| 61 días | 12/05 | 23,97% | 34,00% | 27,53% | $ | 52.133.284,60 | 49.553.387,80 | 14 |
| 62 días | 13/05 | 23,97% | 33,00% | 26,33% | $ | 188.829.679,28 | 180.506.605,21 | 6 |
| 63 días | 14/05 | 23,97% | 34,00% | 28,60% | $ | 42.338.241,50 | 40.261.191,92 | 10 |
| 64 días | 15/05 | 22,00% | 35,00% | 27,45% | $ | 217.770.517,75 | 207.769.213,57 | 11 |
| 65 días | 16/05 | 25,00% | 30,00% | 27,00% | $ | 42.750.000,00 | 40.734.119,14 | 4 |
| 67 días | 18/05 | 24,00% | 34,00% | 27,65% | $ | 235.722.500,00 | 224.412.701,03 | 13 |
| 68 días | 19/05 | 24,00% | 34,00% | 29,90% | $ | 45.633.856,19 | 43.083.868,87 | 5 |
| 69 días | 20/05 | 23,97% | 34,00% | 28,55% | $ | 117.588.914,26 | 111.953.461,77 | 9 |
| 70 días | 21/05 | 24,00% | 33,00% | 28,57% | $ | 373.890.830,17 | 353.726.742,02 | 7 |
| 71 días | 22/05 | 23,97% | 34,00% | 27,45% | $ | 139.355.680,11 | 130.952.274,76 | 10 |
| 73 días | 24/05 | 27,00% | 32,00% | 29,66% | $ | 13.552.981,47 | 12.741.826,33 | 3 |
| 74 días | 25/05 | 24,00% | 30,50% | 26,70% | $ | 38.587.332,16 | 36.413.905,89 | 5 |
| 75 días | 26/05 | 22,00% | 34,00% | 29,46% | $ | 390.331.831,31 | 370.933.255,06 | 12 |
| 76 días | 27/05 | 25,00% | 33,00% | 30,50% | $ | 137.655.000,00 | 130.001.414,86 | 6 |
| 77 días | 28/05 | 23,49% | 33,00% | 28,33% | $ | 441.016.419,01 | 416.193.144,86 | 9 |
| 78 días | 29/05 | 24,00% | 34,00% | 27,70% | $ | 136.527.083,67 | 128.850.111,49 | 5 |
| 79 días | 30/05 | 23,97% | 35,50% | 27,78% | $ | 25.442.408,16 | 23.917.621,80 | 7 |
| 80 días | 31/05 | 26,00% | 34,00% | 30,00% | $ | 13.000.000,00 | 12.235.236,48 | 2 |
| 81 días | 01/06 | 25,50% | 34,00% | 29,08% | $ | 148.171.552,63 | 139.191.076,38 | 6 |
| 82 días | 02/06 | 27,00% | 34,00% | 30,50% | $ | 16.250.000,00 | 15.170.800,01 | 2 |
| 83 días | 03/06 | 24,00% | 33,00% | 27,68% | $ | 54.884.680,05 | 51.389.982,51 | 11 |
| 84 días | 04/06 | 27,00% | 28,00% | 27,17% | $ | 288.808.352,31 | 271.332.994,88 | 6 |
| 85 días | 05/06 | 23,97% | 33,00% | 27,68% | $ | 59.805.926,60 | 56.013.394,55 | 8 |
| 86 días | 06/06 | 24,00% | 32,00% | 26,67% | $ | 33.782.329,78 | 31.589.709,03 | 9 |
| 87 días | 07/06 | 30,00% | 30,00% | 30,00% | $ | 75.000.000,00 | 69.887.669,14 | 1 |
| 88 días | 08/06 | 26,00% | 34,00% | 29,64% | $ | 114.432.000,00 | 107.365.940,03 | 7 |
| 89 días | 09/06 | 24,00% | 35,00% | 29,00% | $ | 50.652.317,08 | 47.078.820,75 | 7 |
| 90 días | 10/06 | 26,00% | 33,00% | 28,76% | $ | 191.679.511,26 | 178.965.439,87 | 15 |
| 91 días | 11/06 | 22,00% | 34,00% | 27,65% | $ | 420.080.199,66 | 392.787.764,05 | 16 |
| 92 días | 12/06 | 23,97% | 31,00% | 28,00% | $ | 52.327.646,92 | 48.546.657,15 | 7 |
| 93 días | 13/06 | 24,00% | 33,00% | 28,60% | $ | 10.928.296,67 | 10.102.626,82 | 5 |
| 94 días | 14/06 | 27,00% | 27,00% | 27,00% | $ | 4.200.000,00 | 3.918.811,83 | 1 |
| 95 días | 15/06 | 24,00% | 35,00% | 28,70% | $ | 139.345.209,92 | 129.982.477,75 | 10 |
| 96 días | 16/06 | 25,00% | 35,00% | 30,68% | $ | 150.921.685,75 | 139.591.176,19 | 5 |
| 97 días | 17/06 | 24,00% | 34,00% | 29,25% | $ | 113.894.639,70 | 106.157.069,47 | 4 |
| 98 días | 18/06 | 24,00% | 33,00% | 27,38% | $ | 310.671.052,04 | 289.201.313,94 | 8 |
| 99 días | 19/06 | 26,00% | 27,00% | 26,50% | $ | 100.543.367,10 | 93.669.776,42 | 2 |
| 100 días | 20/06 | 26,99% | 32,00% | 28,38% | $ | 50.326.678,12 | 46.502.109,93 | 5 |
| 101 días | 21/06 | 24,00% | 26,99% | 25,00% | $ | 1.998.939,93 | 1.858.631,26 | 3 |
| 102 días | 22/06 | 26,00% | 33,00% | 28,66% | $ | 125.000.000,00 | 116.261.329,67 | 3 |
| 103 días | 23/06 | 23,97% | 33,00% | 28,87% | $ | 59.265.136,85 | 54.617.515,11 | 5 |
| 104 días | 24/06 | 26,00% | 34,00% | 29,00% | $ | 167.320.537,31 | 155.223.634,05 | 6 |
| 105 días | 25/06 | 26,00% | 35,00% | 28,00% | $ | 246.900.635,20 | 228.549.620,65 | 7 |
| 106 días | 26/06 | 26,00% | 37,00% | 28,85% | $ | 184.275.401,45 | 170.347.561,80 | 7 |
| 107 días | 27/06 | 27,00% | 32,00% | 29,75% | $ | 19.993.540,04 | 18.280.957,79 | 4 |
| 108 días | 28/06 | 27,00% | 33,00% | 28,50% | $ | 206.690.109,00 | 191.099.271,13 | 4 |
| 109 días | 29/06 | 26,99% | 33,00% | 28,39% | $ | 61.383.206,16 | 56.610.567,56 | 9 |
| 110 días | 30/06 | 26,99% | 33,00% | 28,51% | $ | 121.529.362,14 | 111.539.029,99 | 17 |
| 111 días | 01/07 | 24,00% | 35,00% | 27,92% | $ | 65.010.727,42 | 59.877.785,47 | 6 |
| 112 días | 02/07 | 27,00% | 30,00% | 28,00% | $ | 210.146.612,56 | 193.620.503,96 | 5 |
| 113 días | 03/07 | 24,00% | 37,00% | 29,12% | $ | 28.900.298,65 | 26.425.611,13 | 8 |
| 114 días | 04/07 | 27,00% | 30,00% | 28,00% | $ | 6.609.023,69 | 6.058.059,83 | 3 |
| 116 días | 06/07 | 27,00% | 30,00% | 28,67% | $ | 9.216.883,05 | 8.431.200,73 | 3 |
| 117 días | 07/07 | 30,40% | 33,00% | 31,70% | $ | 8.800.000,00 | 7.982.616,97 | 2 |
| 118 días | 08/07 | 26,99% | 33,00% | 30,00% | $ | 50.700.000,00 | 46.461.451,81 | 2 |
| 119 días | 09/07 | 27,00% | 35,00% | 28,83% | $ | 229.101.926,92 | 209.450.922,51 | 6 |
| 120 días | 10/07 | 26,99% | 28,89% | 27,27% | $ | 39.164.673,96 | 35.779.158,36 | 7 |
| 121 días | 11/07 | 26,99% | 29,00% | 27,40% | $ | 60.429.961,17 | 55.164.070,45 | 5 |
| 122 días | 12/07 | 26,50% | 37,00% | 29,50% | $ | 12.441.712,92 | 11.311.023,99 | 5 |
| 123 días | 13/07 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.075.087,02 | 1 |
| 124 días | 14/07 | 28,95% | 34,00% | 31,59% | $ | 100.575.166,55 | 90.316.814,44 | 4 |
| 125 días | 15/07 | 26,99% | 33,00% | 29,40% | $ | 23.461.926,87 | 21.282.410,34 | 5 |
| 126 días | 16/07 | 27,00% | 33,00% | 28,20% | $ | 405.000.000,00 | 369.629.326,78 | 5 |
| 127 días | 17/07 | 26,99% | 32,50% | 28,86% | $ | 22.952.835,00 | 20.793.801,53 | 4 |
| 128 días | 18/07 | 24,00% | 27,00% | 26,25% | $ | 12.186.221,24 | 11.111.777,04 | 4 |
| 129 días | 19/07 | 27,00% | 31,00% | 29,00% | $ | 32.543.367,10 | 29.291.498,49 | 2 |
| 130 días | 20/07 | 26,99% | 37,00% | 29,55% | $ | 103.875.943,56 | 93.917.118,77 | 9 |
| 131 días | 21/07 | 26,99% | 33,00% | 29,60% | $ | 32.840.593,75 | 29.692.725,69 | 4 |
| 132 días | 22/07 | 26,99% | 35,00% | 30,19% | $ | 44.132.000,00 | 40.009.657,73 | 5 |
| 133 días | 23/07 | 27,00% | 33,00% | 30,00% | $ | 210.000.000,00 | 190.616.491,56 | 4 |
| 134 días | 24/07 | 27,00% | 33,00% | 29,67% | $ | 126.500.000,00 | 114.605.021,99 | 6 |
| 135 días | 25/07 | 30,00% | 33,00% | 31,50% | $ | 26.000.000,00 | 23.302.522,59 | 2 |
| 136 días | 26/07 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.441.794,24 | 1 |
| 137 días | 27/07 | 27,00% | 33,00% | 30,67% | $ | 13.281.547,52 | 11.879.740,79 | 3 |
| 138 días | 28/07 | 32,00% | 33,00% | 32,50% | $ | 10.000.000,00 | 8.895.101,70 | 2 |
| 139 días | 29/07 | 32,00% | 35,00% | 33,50% | $ | 5.800.000,00 | 5.158.705,91 | 2 |
| 140 días | 30/07 | 23,97% | 37,00% | 29,19% | $ | 10.519.717,75 | 9.411.135,41 | 5 |
| 141 días | 31/07 | 27,00% | 35,00% | 29,00% | $ | 40.954.496,00 | 36.216.944,73 | 5 |
| 144 días | 03/08 | 27,00% | 27,00% | 27,00% | $ | 10.984.250,47 | 9.920.206,41 | 1 |
| 146 días | 05/08 | 27,00% | 27,00% | 27,00% | $ | 1.006.385,75 | 907.684,40 | 1 |
| 147 días | 06/08 | 27,00% | 38,00% | 32,67% | $ | 11.348.752,89 | 9.938.265,82 | 3 |
| 148 días | 07/08 | 27,00% | 38,00% | 32,50% | $ | 9.000.000,00 | 7.918.851,26 | 2 |
| 150 días | 09/08 | 27,00% | 37,00% | 32,00% | $ | 5.278.493,70 | 4.647.665,96 | 2 |
| 151 días | 10/08 | 27,00% | 27,00% | 27,00% | $ | 1.315.000,00 | 1.182.087,97 | 1 |
| 152 días | 11/08 | 27,00% | 38,00% | 32,40% | $ | 58.947.180,17 | 51.997.737,35 | 5 |
| 153 días | 12/08 | 26,50% | 34,00% | 30,25% | $ | 19.500.000,00 | 17.115.850,12 | 2 |
| 154 días | 13/08 | 27,00% | 33,00% | 30,00% | $ | 22.259.210,42 | 19.667.985,97 | 3 |
| 155 días | 14/08 | 27,00% | 27,00% | 27,00% | $ | 5.797.756,67 | 5.187.608,62 | 2 |
| 156 días | 15/08 | 27,00% | 36,00% | 34,00% | $ | 55.652.475,75 | 48.136.210,49 | 5 |
| 158 días | 17/08 | 29,00% | 29,00% | 29,00% | $ | 14.166.666,67 | 12.568.870,53 | 1 |
| 159 días | 18/08 | 24,00% | 27,00% | 25,50% | $ | 653.438,24 | 586.492,27 | 2 |
| 160 días | 19/08 | 27,00% | 27,00% | 27,00% | $ | 9.764.015,08 | 8.724.913,72 | 2 |
| 161 días | 20/08 | 30,00% | 35,00% | 32,80% | $ | 57.956.000,00 | 50.685.733,44 | 5 |
| 162 días | 21/08 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.564.888,29 | 1 |
| 164 días | 23/08 | 27,00% | 27,00% | 27,00% | $ | 4.275.498,28 | 3.807.908,04 | 1 |
| 166 días | 25/08 | 32,00% | 32,00% | 32,00% | $ | 5.940.000,00 | 5.181.388,01 | 1 |
| 167 días | 26/08 | 27,00% | 32,00% | 29,50% | $ | 9.221.547,52 | 8.096.243,41 | 2 |
| 168 días | 27/08 | 27,00% | 35,00% | 32,25% | $ | 14.418.992,52 | 12.492.297,63 | 4 |
| 169 días | 28/08 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.548.512,54 | 1 |
| 170 días | 29/08 | 27,00% | 35,00% | 30,67% | $ | 23.810.111,16 | 20.669.914,26 | 3 |
| 171 días | 30/08 | 28,00% | 35,00% | 31,50% | $ | 19.500.000,00 | 16.838.468,30 | 2 |
| 172 días | 31/08 | 27,00% | 27,00% | 27,00% | $ | 430.496,00 | 381.654,66 | 1 |
| 175 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.190.245,31 | 1 |
| 176 días | 04/09 | 27,00% | 29,00% | 28,00% | $ | 2.006.385,75 | 1.764.199,42 | 2 |
| 178 días | 06/09 | 27,00% | 27,00% | 27,00% | $ | 1.315.000,00 | 1.160.481,14 | 1 |
| 180 días | 08/09 | 33,00% | 34,00% | 33,50% | $ | 8.006.000,00 | 6.871.724,68 | 2 |
| 181 días | 09/09 | 34,00% | 34,00% | 34,00% | $ | 2.300.000,00 | 1.966.594,83 | 1 |
| 183 días | 11/09 | 27,00% | 34,00% | 30,50% | $ | 2.863.846,17 | 2.455.999,48 | 2 |
| 184 días | 12/09 | 34,00% | 34,00% | 34,00% | $ | 19.300.000,00 | 16.436.837,93 | 2 |
| 185 días | 13/09 | 27,00% | 27,00% | 27,00% | $ | 2.387.243,58 | 2.097.147,72 | 1 |
| 187 días | 15/09 | 33,00% | 36,00% | 35,00% | $ | 45.706.000,00 | 38.620.219,30 | 3 |
| 189 días | 17/09 | 27,00% | 35,00% | 31,00% | $ | 7.845.938,24 | 6.730.042,19 | 3 |
| 190 días | 18/09 | 27,00% | 35,00% | 31,00% | $ | 11.220.647,98 | 9.756.368,70 | 2 |
| 191 días | 19/09 | 31,00% | 31,00% | 31,00% | $ | 5.840.000,00 | 5.013.877,78 | 1 |
| 192 días | 20/09 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 12.819.612,25 | 1 |
| 193 días | 21/09 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.529.452,53 | 1 |
| 194 días | 22/09 | 31,00% | 33,00% | 32,00% | $ | 11.746.000,00 | 10.032.605,22 | 2 |
| 195 días | 23/09 | 31,00% | 35,00% | 33,00% | $ | 7.540.000,00 | 6.440.719,07 | 2 |
| 196 días | 24/09 | 31,00% | 35,00% | 33,00% | $ | 7.300.043,97 | 6.221.119,22 | 2 |
| 197 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 3.281.547,52 | 2.858.627,31 | 1 |
| 201 días | 29/09 | 30,00% | 33,00% | 31,50% | $ | 18.706.000,00 | 15.973.805,16 | 2 |
| 202 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 430.496,00 | 374.290,85 | 1 |
| 208 días | 06/10 | 32,00% | 33,00% | 32,50% | $ | 6.706.000,00 | 5.643.673,05 | 2 |
| 212 días | 10/10 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 840.162,05 | 1 |
| 215 días | 13/10 | 33,00% | 33,00% | 33,00% | $ | 5.706.000,00 | 4.773.746,22 | 1 |
| 220 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 9.220.648,00 | 7.920.027,58 | 1 |
| 222 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 12.546.979,56 | 1 |
| 241 días | 08/11 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 20.385.594,92 | 1 |
| 253 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 12.241.749,40 | 1 |
| 283 días | 20/12 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 12.001.315,21 | 1 |
| 312 días | 18/01 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 11.770.143,61 | 1 |
| 324 días | 30/01 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 11.657.865,60 | 1 |
| 345 días | 20/02 | 32,00% | 32,00% | 32,00% | $ | 15.000.000,00 | 11.493.408,35 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 28/03 | 25,00% | 25,00% | 25,00% | $ | 120.000.000,00 | 118.458.417,85 | 1 |
| 29 días | 10/04 | 26,97% | 26,97% | 26,97% | $ | 254.475,16 | 248.417,78 | 1 |
| 42 días | 23/04 | 26,97% | 26,97% | 26,97% | $ | 16.500.000,00 | 15.957.607,48 | 2 |
| 43 días | 24/04 | 26,97% | 26,97% | 26,97% | $ | 28.257.919,16 | 27.309.501,33 | 2 |
| 44 días | 25/04 | 26,97% | 26,97% | 26,97% | $ | 5.000.000,00 | 4.828.737,26 | 1 |
| 46 días | 27/04 | 26,97% | 26,97% | 26,97% | $ | 13.500.000,00 | 13.037.590,60 | 2 |
| 82 días | 02/06 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.692.240,45 | 1 |
| 83 días | 03/06 | 28,50% | 28,50% | 28,50% | $ | 12.000.000,00 | 11.253.131,22 | 2 |
| 85 días | 05/06 | 28,50% | 28,50% | 28,50% | $ | 8.000.000,00 | 7.480.178,81 | 1 |
| 88 días | 08/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.691.154,92 | 1 |
| 89 días | 09/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.687.901,36 | 1 |
| 92 días | 12/06 | 28,50% | 28,50% | 28,50% | $ | 6.000.000,00 | 5.577.557,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/03 | 21,65% | 38,00% | 28,41% | $ | 2.811.087.338,18 | 2.792.792.831,82 | 4 |
| 8 días | 20/03 | 27,00% | 45,00% | 31,43% | $ | 2.647.629.995,77 | 2.608.782.282,66 | 20 |
| 9 días | 21/03 | 27,00% | 38,00% | 29,38% | $ | 11.251.716,72 | 11.105.190,26 | 8 |
| 11 días | 23/03 | 27,00% | 37,00% | 31,33% | $ | 59.705.723,01 | 58.826.918,16 | 6 |
| 12 días | 24/03 | 35,00% | 45,00% | 38,33% | $ | 10.207.231,03 | 10.042.607,72 | 3 |
| 13 días | 25/03 | 27,00% | 38,00% | 33,10% | $ | 259.674.093,74 | 256.091.994,94 | 15 |
| 14 días | 26/03 | 27,00% | 51,00% | 37,62% | $ | 93.281.349,98 | 91.572.159,82 | 13 |
| 15 días | 27/03 | 27,00% | 65,00% | 38,11% | $ | 94.645.849,43 | 92.741.375,53 | 19 |
| 16 días | 28/03 | 27,00% | 45,00% | 35,40% | $ | 59.702.691,37 | 58.653.901,66 | 10 |
| 17 días | 29/03 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.935.656,84 | 1 |
| 18 días | 30/03 | 27,00% | 50,00% | 35,50% | $ | 64.793.531,91 | 63.527.899,92 | 8 |
| 19 días | 31/03 | 35,00% | 48,00% | 40,29% | $ | 33.272.887,66 | 32.366.794,68 | 7 |
| 20 días | 01/04 | 38,00% | 46,00% | 39,80% | $ | 31.065.011,16 | 30.224.810,65 | 5 |
| 21 días | 02/04 | 35,00% | 38,00% | 36,50% | $ | 7.464.174,08 | 7.263.386,84 | 2 |
| 22 días | 03/04 | 33,50% | 65,00% | 47,42% | $ | 142.358.333,57 | 138.545.666,84 | 6 |
| 23 días | 04/04 | 35,00% | 38,00% | 35,86% | $ | 26.578.479,32 | 25.893.642,23 | 7 |
| 24 días | 05/04 | 35,00% | 38,00% | 36,00% | $ | 9.589.165,35 | 9.339.561,57 | 3 |
| 25 días | 06/04 | 24,99% | 65,00% | 44,12% | $ | 125.295.274,93 | 121.811.173,23 | 8 |
| 26 días | 07/04 | 31,97% | 55,00% | 41,99% | $ | 115.945.503,47 | 112.875.606,73 | 4 |
| 27 días | 08/04 | 24,99% | 65,00% | 52,00% | $ | 367.326.293,83 | 355.862.870,46 | 9 |
| 28 días | 09/04 | 35,00% | 65,00% | 57,40% | $ | 616.761.261,71 | 593.775.504,84 | 15 |
| 29 días | 10/04 | 31,00% | 65,00% | 34,13% | $ | 2.337.066.433,49 | 2.263.282.599,56 | 47 |
| 30 días | 11/04 | 34,50% | 50,00% | 40,38% | $ | 15.076.588,16 | 14.518.663,06 | 4 |
| 31 días | 12/04 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.658.128,70 | 1 |
| 32 días | 13/04 | 33,00% | 60,00% | 44,07% | $ | 1.287.481.143,70 | 1.240.194.460,17 | 14 |
| 33 días | 14/04 | 33,00% | 65,00% | 45,75% | $ | 27.856.593,39 | 26.436.465,72 | 4 |
| 34 días | 15/04 | 50,00% | 70,00% | 61,25% | $ | 99.848.178,99 | 94.010.841,50 | 4 |
| 35 días | 16/04 | 41,00% | 70,00% | 56,50% | $ | 52.995.778,99 | 49.692.686,48 | 4 |
| 36 días | 17/04 | 35,00% | 60,00% | 44,80% | $ | 97.729.875,77 | 91.980.049,95 | 5 |
| 37 días | 18/04 | 34,50% | 38,00% | 35,83% | $ | 11.150.888,16 | 10.719.132,40 | 3 |
| 38 días | 19/04 | 35,00% | 42,00% | 38,50% | $ | 4.159.822,00 | 3.993.203,48 | 2 |
| 39 días | 20/04 | 30,00% | 60,00% | 36,91% | $ | 258.130.796,19 | 247.772.726,37 | 17 |
| 40 días | 21/04 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.709.069,80 | 1 |
| 41 días | 22/04 | 45,00% | 45,00% | 45,00% | $ | 22.000.000,00 | 20.892.415,77 | 1 |
| 42 días | 23/04 | 65,00% | 65,00% | 65,00% | $ | 10.000.000,00 | 9.242.846,29 | 1 |
| 43 días | 24/04 | 35,00% | 65,00% | 47,40% | $ | 34.189.007,51 | 32.126.731,20 | 5 |
| 44 días | 25/04 | 34,50% | 40,00% | 36,88% | $ | 545.761.161,64 | 519.393.096,49 | 4 |
| 45 días | 26/04 | 51,00% | 51,00% | 51,00% | $ | 48.330.000,00 | 45.292.312,83 | 1 |
| 46 días | 27/04 | 29,00% | 65,00% | 38,56% | $ | 95.736.207,66 | 91.128.189,28 | 9 |
| 47 días | 28/04 | 35,00% | 60,00% | 43,75% | $ | 780.446.187,54 | 741.246.610,49 | 8 |
| 48 días | 29/04 | 48,00% | 55,00% | 49,71% | $ | 315.000.000,00 | 294.221.431,79 | 7 |
| 49 días | 30/04 | 24,99% | 35,00% | 30,00% | $ | 232.362.602,77 | 224.055.892,03 | 2 |
| 50 días | 01/05 | 39,00% | 60,00% | 49,50% | $ | 6.162.903,72 | 5.711.192,94 | 2 |
| 51 días | 02/05 | 35,00% | 35,00% | 35,00% | $ | 2.686.000,00 | 2.551.437,87 | 1 |
| 52 días | 03/05 | 50,00% | 50,00% | 50,00% | $ | 500.000,00 | 464.968,15 | 1 |
| 53 días | 04/05 | 37,50% | 65,00% | 45,10% | $ | 518.134.333,17 | 489.983.729,15 | 5 |
| 54 días | 05/05 | 37,50% | 60,00% | 50,63% | $ | 55.450.000,00 | 52.195.498,93 | 4 |
| 56 días | 07/05 | 42,00% | 51,00% | 48,25% | $ | 191.000.000,00 | 176.401.948,21 | 4 |
| 57 días | 08/05 | 39,00% | 42,00% | 40,50% | $ | 21.627.625,72 | 20.216.270,76 | 2 |
| 58 días | 09/05 | 34,50% | 34,50% | 34,50% | $ | 4.800.000,00 | 4.534.278,84 | 1 |
| 59 días | 10/05 | 32,00% | 32,00% | 32,00% | $ | 64.931.036,60 | 61.634.839,18 | 2 |
| 60 días | 11/05 | 31,00% | 57,00% | 33,35% | $ | 1.069.785.061,77 | 1.007.201.779,14 | 48 |
| 61 días | 12/05 | 35,00% | 55,00% | 42,71% | $ | 116.931.797,29 | 109.458.398,60 | 12 |
| 62 días | 13/05 | 39,00% | 50,00% | 43,67% | $ | 14.820.000,00 | 13.703.759,11 | 3 |
| 63 días | 14/05 | 35,00% | 50,00% | 42,50% | $ | 9.242.500,00 | 8.512.269,53 | 2 |
| 64 días | 15/05 | 35,00% | 73,40% | 46,48% | $ | 16.317.703,36 | 14.901.116,47 | 5 |
| 67 días | 18/05 | 33,00% | 55,00% | 44,50% | $ | 62.394.759,58 | 57.854.976,95 | 4 |
| 68 días | 19/05 | 50,00% | 50,00% | 50,00% | $ | 8.780.000,00 | 8.011.750,00 | 1 |
| 69 días | 20/05 | 35,00% | 50,00% | 40,00% | $ | 14.397.250,00 | 13.260.691,48 | 3 |
| 70 días | 21/05 | 50,00% | 72,55% | 61,28% | $ | 14.500.000,00 | 12.940.634,46 | 2 |
| 71 días | 22/05 | 39,00% | 50,00% | 46,83% | $ | 33.075.078,83 | 30.071.952,02 | 6 |
| 72 días | 23/05 | 40,00% | 65,00% | 52,50% | $ | 17.752.312,50 | 15.731.885,02 | 2 |
| 74 días | 25/05 | 48,00% | 56,00% | 51,33% | $ | 19.402.064,00 | 17.518.854,99 | 3 |
| 75 días | 26/05 | 50,00% | 50,00% | 50,00% | $ | 8.860.000,00 | 8.014.622,06 | 1 |
| 76 días | 27/05 | 50,00% | 65,00% | 57,50% | $ | 23.870.000,00 | 21.184.293,31 | 2 |
| 77 días | 28/05 | 50,00% | 50,00% | 50,00% | $ | 8.880.000,00 | 7.993.094,94 | 1 |
| 78 días | 29/05 | 39,00% | 58,00% | 47,00% | $ | 39.310.691,18 | 35.661.483,39 | 4 |
| 79 días | 30/05 | 35,00% | 39,00% | 37,00% | $ | 2.654.839,60 | 2.458.271,80 | 2 |
| 80 días | 31/05 | 38,00% | 38,00% | 38,00% | $ | 35.000.000,00 | 32.247.071,89 | 1 |
| 81 días | 01/06 | 48,00% | 50,00% | 49,00% | $ | 14.769.814,00 | 13.283.375,84 | 2 |
| 82 días | 02/06 | 50,00% | 50,00% | 50,00% | $ | 8.950.000,00 | 8.026.412,78 | 1 |
| 83 días | 03/06 | 48,00% | 50,00% | 49,33% | $ | 12.260.000,00 | 10.991.856,24 | 3 |
| 84 días | 04/06 | 50,00% | 50,00% | 50,00% | $ | 8.970.000,00 | 8.005.012,22 | 1 |
| 85 días | 05/06 | 35,50% | 50,00% | 42,17% | $ | 24.400.770,00 | 22.039.324,56 | 3 |
| 86 días | 06/06 | 35,50% | 50,00% | 45,17% | $ | 6.370.770,00 | 5.713.121,35 | 3 |
| 87 días | 07/06 | 35,50% | 50,00% | 42,75% | $ | 5.920.770,00 | 5.312.511,59 | 2 |
| 88 días | 08/06 | 35,50% | 60,00% | 43,44% | $ | 181.385.865,00 | 165.086.999,89 | 9 |
| 89 días | 09/06 | 35,50% | 39,00% | 36,67% | $ | 152.394.318,00 | 138.907.168,48 | 3 |
| 90 días | 10/06 | 31,00% | 39,00% | 31,30% | $ | 735.677.604,62 | 679.791.975,51 | 41 |
| 91 días | 11/06 | 35,50% | 60,00% | 44,83% | $ | 154.420.770,00 | 139.935.668,77 | 3 |
| 92 días | 12/06 | 35,50% | 60,00% | 50,17% | $ | 6.620.770,00 | 5.805.161,00 | 3 |
| 93 días | 13/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.297.133,62 | 1 |
| 94 días | 14/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.297.133,62 | 1 |
| 95 días | 15/06 | 35,50% | 60,00% | 44,50% | $ | 18.498.893,00 | 16.412.070,00 | 5 |
| 96 días | 16/06 | 35,50% | 55,00% | 45,25% | $ | 4.420.770,00 | 3.911.122,64 | 2 |
| 97 días | 17/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.295.982,83 | 1 |
| 98 días | 18/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.292.542,68 | 1 |
| 99 días | 19/06 | 35,50% | 56,00% | 45,75% | $ | 6.420.770,00 | 5.609.087,16 | 2 |
| 100 días | 20/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.290.259,38 | 1 |
| 101 días | 21/06 | 35,50% | 35,50% | 35,50% | $ | 1.420.770,00 | 1.290.259,38 | 1 |
| 102 días | 22/06 | 35,50% | 60,00% | 43,67% | $ | 14.369.990,33 | 12.508.576,41 | 3 |
| 103 días | 23/06 | 35,50% | 60,00% | 51,38% | $ | 21.420.770,00 | 18.452.434,31 | 4 |
| 104 días | 24/06 | 35,50% | 60,00% | 51,38% | $ | 21.420.770,00 | 18.428.161,23 | 4 |
| 105 días | 25/06 | 50,00% | 65,00% | 58,33% | $ | 20.000.000,00 | 17.018.120,80 | 3 |
| 106 días | 26/06 | 50,00% | 60,00% | 55,00% | $ | 10.500.000,00 | 9.003.010,72 | 2 |
| 109 días | 29/06 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.340.071,34 | 1 |
| 110 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.334.916,86 | 1 |
| 111 días | 01/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.329.774,61 | 1 |
| 112 días | 02/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.314.420,80 | 1 |
| 113 días | 03/07 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.309.327,04 | 1 |
| 115 días | 05/07 | 35,50% | 35,50% | 35,50% | $ | 1.269.486,46 | 1.138.790,72 | 1 |
| 118 días | 08/07 | 35,50% | 35,50% | 35,50% | $ | 3.697.691,00 | 3.299.734,04 | 1 |
| 120 días | 10/07 | 35,50% | 35,50% | 35,50% | $ | 3.380.432,00 | 3.014.003,49 | 1 |
| 123 días | 13/07 | 29,00% | 35,50% | 31,17% | $ | 170.603.072,68 | 155.160.651,97 | 6 |
| 125 días | 15/07 | 35,50% | 35,50% | 35,50% | $ | 3.697.691,00 | 3.291.164,55 | 1 |
| 126 días | 16/07 | 35,50% | 35,50% | 35,50% | $ | 3.697.691,00 | 3.282.639,46 | 1 |
| 127 días | 17/07 | 35,50% | 35,50% | 35,50% | $ | 3.380.432,00 | 2.998.402,64 | 1 |
| 130 días | 20/07 | 35,50% | 35,50% | 35,50% | $ | 973.548,40 | 862.781,45 | 1 |
| 133 días | 23/07 | 35,50% | 35,50% | 35,50% | $ | 7.584.665,52 | 6.692.864,28 | 2 |
| 134 días | 24/07 | 50,00% | 50,00% | 50,00% | $ | 13.387.910,00 | 11.259.417,40 | 1 |
| 137 días | 27/07 | 35,50% | 35,50% | 35,50% | $ | 7.078.131,88 | 6.235.185,98 | 2 |
| 138 días | 28/07 | 51,00% | 51,00% | 51,00% | $ | 7.650.000,00 | 6.398.373,05 | 1 |
| 140 días | 30/07 | 38,50% | 38,50% | 38,50% | $ | 10.578.136,01 | 9.183.283,33 | 1 |
| 141 días | 31/07 | 51,00% | 51,00% | 51,00% | $ | 11.570.000,00 | 9.620.799,64 | 1 |
| 144 días | 03/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.743.398,61 | 1 |
| 146 días | 05/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.720.145,34 | 1 |
| 147 días | 06/08 | 48,00% | 48,00% | 48,00% | $ | 263.117.000,00 | 219.524.789,70 | 1 |
| 148 días | 07/08 | 38,50% | 48,00% | 43,25% | $ | 214.705.882,00 | 179.538.663,41 | 2 |
| 151 días | 10/08 | 44,00% | 44,00% | 44,00% | $ | 95.000.000,00 | 80.206.791,26 | 1 |
| 152 días | 11/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.650.891,91 | 1 |
| 154 días | 13/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.593.754,16 | 1 |
| 158 días | 17/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.571.043,32 | 1 |
| 160 días | 19/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.559.718,58 | 1 |
| 161 días | 20/08 | 44,00% | 44,00% | 44,00% | $ | 95.000.000,00 | 79.239.031,08 | 1 |
| 162 días | 21/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.514.622,95 | 1 |
| 166 días | 25/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.492.196,35 | 1 |
| 168 días | 27/08 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.447.583,44 | 1 |
| 172 días | 31/08 | 38,50% | 44,00% | 41,25% | $ | 119.705.882,00 | 99.219.942,86 | 2 |
| 174 días | 02/09 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.403.288,04 | 1 |
| 176 días | 04/09 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.359.306,77 | 1 |
| 180 días | 08/09 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.337.432,90 | 1 |
| 181 días | 09/09 | 38,50% | 44,00% | 41,25% | $ | 119.705.882,00 | 98.349.599,13 | 2 |
| 182 días | 10/09 | 38,50% | 38,50% | 38,50% | $ | 14.705.882,00 | 12.293.916,61 | 1 |
| 186 días | 14/09 | 38,50% | 38,50% | 38,50% | $ | 12.549.690,41 | 10.472.899,99 | 1 |
| 188 días | 16/09 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.495.720,64 | 1 |
| 190 días | 18/09 | 38,50% | 44,00% | 41,25% | $ | 120.000.000,00 | 97.550.542,59 | 2 |
| 194 días | 22/09 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.430.186,62 | 1 |
| 196 días | 24/09 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.386.877,83 | 1 |
| 200 días | 28/09 | 38,50% | 44,00% | 41,25% | $ | 125.000.000,00 | 100.824.841,12 | 2 |
| 202 días | 30/09 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.343.869,77 | 1 |
| 204 días | 02/10 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.301.159,34 | 1 |
| 208 días | 06/10 | 38,50% | 38,50% | 38,50% | $ | 15.000.000,00 | 12.279.914,77 | 1 |
| 210 días | 08/10 | 38,50% | 44,00% | 41,25% | $ | 125.000.000,00 | 99.585.695,67 | 2 |
| 356 días | 03/03 | 21,65% | 21,65% | 21,65% | $ | 3.415.000.000,00 | 2.816.848.095,07 | 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 |
|---|---|---|---|---|---|---|---|---|
| 42 días | 23/04 | 28,00% | 28,00% | 28,00% | $ | 6.500.000,00 | 6.278.448,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 18/03 | 80,00% | 80,00% | 80,00% | $ | 1.600.000,00 | 1.572.428,65 | 1 |
| 7 días | 19/03 | 33,00% | 33,00% | 33,00% | $ | 18.370.231,30 | 18.156.826,41 | 1 |
| 11 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 2.684.768,59 | 2.655.305,61 | 1 |
| 13 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 960.000,00 | 949.464,84 | 1 |
| 15 días | 27/03 | 35,00% | 35,00% | 35,00% | $ | 1.839.217,59 | 1.806.308,14 | 1 |
| 16 días | 28/03 | 35,00% | 35,00% | 35,00% | $ | 6.428.140,28 | 6.307.180,65 | 2 |
| 18 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 2.340.930,00 | 2.290.722,39 | 1 |
| 23 días | 04/04 | 35,00% | 35,00% | 35,00% | $ | 1.839.217,59 | 1.792.801,23 | 1 |
| 24 días | 05/04 | 35,00% | 35,00% | 35,00% | $ | 2.824.090,00 | 2.752.818,40 | 1 |
| 29 días | 10/04 | 36,00% | 42,00% | 40,00% | $ | 3.464.417.747,00 | 3.337.681.749,60 | 3 |
| 32 días | 13/04 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 822.420,74 | 1 |
| 33 días | 14/04 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 821.636,65 | 1 |
| 34 días | 15/04 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 820.854,06 | 1 |
| 35 días | 16/04 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 818.515,20 | 1 |
| 36 días | 17/04 | 36,00% | 36,00% | 36,00% | $ | 850.000,00 | 817.738,53 | 1 |
| 39 días | 20/04 | 36,00% | 78,00% | 55,00% | $ | 50.850.000,00 | 47.093.700,11 | 4 |
| 40 días | 21/04 | 36,00% | 78,00% | 57,00% | $ | 28.850.000,00 | 26.510.075,38 | 2 |
| 41 días | 22/04 | 78,00% | 78,00% | 78,00% | $ | 28.000.000,00 | 25.643.599,14 | 1 |
| 42 días | 23/04 | 78,00% | 78,00% | 78,00% | $ | 25.467.810,00 | 23.188.362,23 | 1 |
| 43 días | 24/04 | 48,00% | 48,00% | 48,00% | $ | 8.168.643,52 | 7.693.143,99 | 2 |
| 46 días | 27/04 | 36,00% | 50,00% | 43,00% | $ | 55.000.000,00 | 51.689.154,74 | 2 |
| 47 días | 28/04 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 46.854.942,23 | 1 |
| 53 días | 04/05 | 42,00% | 42,00% | 42,00% | $ | 19.523.129,82 | 18.361.098,65 | 1 |
| 54 días | 05/05 | 42,00% | 42,00% | 42,00% | $ | 19.523.129,82 | 18.341.249,83 | 1 |
| 55 días | 06/05 | 39,00% | 43,00% | 41,33% | $ | 86.948.600,12 | 81.607.259,56 | 3 |
| 56 días | 07/05 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.418.393,78 | 1 |
| 58 días | 09/05 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.415.826,22 | 1 |
| 60 días | 11/05 | 43,00% | 80,00% | 72,60% | $ | 152.000.000,00 | 136.971.031,23 | 5 |
| 61 días | 12/05 | 36,00% | 60,00% | 44,25% | $ | 125.645.801,94 | 117.644.645,48 | 4 |
| 75 días | 26/05 | 40,00% | 40,00% | 40,00% | $ | 105.000.000,00 | 96.829.206,67 | 1 |
| 78 días | 29/05 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.854.203,71 | 1 |
| 88 días | 08/06 | 36,00% | 39,00% | 37,50% | $ | 70.352.000,00 | 64.217.046,19 | 2 |
| 89 días | 09/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.461.786,00 | 1 |
| 90 días | 10/06 | 36,00% | 66,00% | 51,00% | $ | 25.952.000,00 | 22.604.268,02 | 2 |
| 91 días | 11/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.437.180,90 | 1 |
| 92 días | 12/06 | 36,00% | 38,00% | 37,00% | $ | 15.952.000,00 | 14.515.051,60 | 2 |
| 95 días | 15/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.427.400,82 | 1 |
| 96 días | 16/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.427.400,82 | 1 |
| 97 días | 17/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.422.523,96 | 1 |
| 98 días | 18/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.407.945,83 | 1 |
| 99 días | 19/06 | 36,00% | 36,00% | 36,00% | $ | 5.952.000,00 | 5.403.103,86 | 1 |
| 110 días | 30/06 | 66,00% | 66,00% | 66,00% | $ | 20.000.000,00 | 16.631.732,43 | 1 |
| 116 días | 06/07 | 42,00% | 42,00% | 42,00% | $ | 300.000.000,00 | 264.135.468,94 | 1 |
| 125 días | 15/07 | 66,00% | 66,00% | 66,00% | $ | 12.500.000,00 | 10.165.545,21 | 1 |
| 144 días | 03/08 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.000.000,00 | 1 |
| 173 días | 01/09 | 34,00% | 34,00% | 34,00% | $ | 75.411.667,71 | 64.841.598,86 | 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 |
|---|---|---|---|---|---|---|---|---|
| 55 días | 06/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.696,87 | 1 |
| 171 días | 30/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.567,23 | 1 |
| 174 días | 02/09 | 8,25% | 8,25% | 8,25% | USD | 10.000,00 | 9.619,50 | 1 |
| 187 días | 15/09 | 8,25% | 8,25% | 8,25% | USD | 10.000,00 | 9.592,39 | 1 |
| 187 días | 15/09 | 8,00% | 8,00% | 8,00% | USD | 72.000,00 | 69.150,62 | 1 |
| 189 días | 17/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.822,43 | 1 |
| 196 días | 24/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.816,19 | 1 |
| 210 días | 08/10 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.802,88 | 1 |
| 217 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.797,58 | 1 |
| 224 días | 22/10 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.791,41 | 1 |
| 231 días | 29/10 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.785,25 | 1 |
| 238 días | 05/11 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.778,24 | 1 |
| 245 días | 12/11 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.772,99 | 1 |
| 252 días | 19/11 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.766,01 | 1 |
| 259 días | 26/11 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.760,79 | 1 |
| 265 días | 02/12 | 8,25% | 8,25% | 8,25% | USD | 35.000,00 | 33.015,03 | 1 |
| 267 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.752,11 | 1 |
| 274 días | 11/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.747,78 | 1 |
| 281 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 75.000,00 | 71.126,07 | 2 |
| 286 días | 23/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.735,71 | 1 |
| 324 días | 30/01 | 7,99% | 8,49% | 8,29% | USD | 30.000,00 | 27.925,27 | 3 |
| 329 días | 04/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 46.688,92 | 1 |
| 340 días | 15/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 46.624,22 | 1 |
| 349 días | 24/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 46.541,28 | 1 |
| 350 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.659,39 | 1 |
| 358 días | 05/03 | 9,00% | 9,00% | 9,00% | USD | 36.000,00 | 33.057,44 | 1 |
| 359 días | 06/03 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 46.431,16 | 1 |
| 376 días | 23/03 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.227,42 | 1 |
| 526 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 19.714,23 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 20/03 | 7,50% | 7,50% | 7,50% | USD | 985.000,00 | 982.577,21 | 1 |
| 13 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 7.388.200.000,00 | 7.310.092.165,95 | 2 |
| 14 días | 26/03 | 30,00% | 30,00% | 30,00% | $ | 2.170.800.000,00 | 2.146.105.092,12 | 3 |
| 20 días | 01/04 | 38,66% | 42,00% | 40,33% | $ | 2.330.975.235,28 | 2.269.253.389,49 | 2 |
| 25 días | 06/04 | 30,00% | 30,00% | 30,00% | $ | 2.464.620.000,00 | 2.414.996.778,54 | 1 |
| 26 días | 07/04 | 40,00% | 42,00% | 41,00% | $ | 3.897.449.738,00 | 3.783.805.327,56 | 4 |
| 27 días | 08/04 | 38,66% | 42,00% | 40,33% | $ | 2.271.488.794,56 | 2.200.935.257,40 | 2 |
| 28 días | 09/04 | 30,00% | 30,00% | 30,00% | $ | 1.991.710.000,00 | 1.946.904.526,04 | 2 |
| 32 días | 13/04 | 38,00% | 41,00% | 39,00% | $ | 11.087.900.000,00 | 10.730.120.630,98 | 3 |
| 32 días | 13/04 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 198.154,18 | 1 |
| 34 días | 15/04 | 33,50% | 33,50% | 33,50% | $ | 1.550.000.000,00 | 1.501.758.577,17 | 1 |
| 35 días | 16/04 | 33,75% | 33,75% | 33,75% | $ | 700.000.000,00 | 677.449.290,75 | 1 |
| 39 días | 20/04 | 41,00% | 41,00% | 41,00% | $ | 70.000.000,00 | 67.062.127,61 | 1 |
| 41 días | 22/04 | 41,00% | 43,00% | 42,00% | $ | 250.000.000,00 | 238.422.742,08 | 2 |
| 46 días | 27/04 | 33,50% | 35,00% | 34,25% | $ | 1.045.000.000,00 | 1.001.706.242,07 | 2 |
| 48 días | 29/04 | 43,00% | 43,00% | 43,00% | $ | 120.000.000,00 | 113.450.928,59 | 1 |
| 49 días | 30/04 | 38,00% | 38,00% | 38,00% | $ | 1.900.000.000,00 | 1.802.422.289,22 | 2 |
| 56 días | 07/05 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 46.513.406,06 | 1 |
| 60 días | 11/05 | 30,00% | 48,00% | 36,33% | $ | 3.775.148.000,00 | 3.574.700.405,87 | 6 |
| 60 días | 11/05 | 9,00% | 9,00% | 9,00% | USD | 259.000,00 | 255.100,11 | 1 |
| 60 días | 11/05 | 6,00% | 6,00% | 6,00% | USD | 240.000,00 | 237.617,32 | 1 |
| 63 días | 14/05 | 43,00% | 43,00% | 43,00% | $ | 130.000.000,00 | 121.018.133,59 | 1 |
| 70 días | 21/05 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.798,18 | 1 |
| 78 días | 29/05 | 38,66% | 38,66% | 38,66% | $ | 16.297.550,19 | 15.009.807,41 | 1 |
| 88 días | 08/06 | 43,44% | 43,44% | 43,44% | $ | 32.895.668,95 | 29.745.012,08 | 1 |
| 90 días | 10/06 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.271,38 | 1 |
| 90 días | 10/06 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 197.052,31 | 1 |
| 92 días | 12/06 | 35,00% | 35,00% | 35,00% | $ | 275.000.000,00 | 251.818.866,04 | 1 |
| 98 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 230.000,00 | 226.243,73 | 1 |
| 111 días | 01/07 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 48.498,54 | 1 |
| 123 días | 13/07 | 36,00% | 36,00% | 36,00% | $ | 325.000.000,00 | 289.838.252,54 | 1 |
| 151 días | 10/08 | 45,40% | 45,40% | 45,40% | $ | 22.959.995,63 | 19.309.317,81 | 1 |
| 169 días | 28/08 | 12,00% | 12,00% | 12,00% | USD | 35.000,00 | 33.116,45 | 1 |
| 253 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 140.000,00 | 130.790,90 | 9 |
| 265 días | 02/12 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.269,33 | 1 |
| 350 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.682,97 | 1 |
| 357 días | 04/03 | 16,00% | 16,00% | 16,00% | USD | 50.000,00 | 43.168,70 | 1 |
| 357 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.677,09 | 1 |
| 364 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.671,22 | 1 |
| 365 días | 12/03 | 7,50% | 7,50% | 7,50% | USD | 1.056.500,00 | 982.227,46 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/03 | 33,00% | 33,00% | 33,00% | $ | 534.000.000,00 | 530.165.379,18 | 1 |
| 8 días | 20/03 | 30,00% | 30,00% | 30,00% | $ | 1.553.000.000,00 | 1.537.832.338,58 | 1 |
| 13 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 3.557.410.000,00 | 3.519.801.165,65 | 1 |
| 19 días | 31/03 | 30,00% | 30,00% | 30,00% | $ | 53.400.000,00 | 52.578.904,77 | 1 |
| 32 días | 13/04 | 38,00% | 38,00% | 38,00% | $ | 5.293.770.000,00 | 5.123.093.779,79 | 2 |
| 34 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 190.000.000,00 | 182.981.530,34 | 1 |
| 62 días | 13/05 | 10,00% | 10,00% | 10,00% | USD | 6.900,00 | 6.782,92 | 1 |
| 64 días | 15/05 | 33,00% | 33,00% | 33,00% | $ | 566.000.000,00 | 533.672.599,50 | 1 |
| 75 días | 26/05 | 12,00% | 12,00% | 12,00% | USD | 144.300,00 | 140.737,22 | 2 |
| 93 días | 13/06 | 10,00% | 10,00% | 10,00% | USD | 6.900,00 | 6.721,38 | 1 |
| 110 días | 30/06 | 45,00% | 45,00% | 45,00% | $ | 30.000.000,00 | 26.388.721,53 | 1 |
| 112 días | 02/07 | 38,15% | 38,15% | 38,15% | $ | 25.000.000,00 | 22.359.195,26 | 1 |
| 154 días | 13/08 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 13.059.033,99 | 1 |
| 161 días | 20/08 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 12.983.163,39 | 1 |
| 168 días | 27/08 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 12.908.169,28 | 1 |
| 169 días | 28/08 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 175 días | 03/09 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 12.834.036,57 | 1 |
| 182 días | 10/09 | 35,00% | 35,00% | 35,00% | $ | 15.000.000,00 | 12.760.750,49 | 1 |
| 347 días | 22/02 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.507,84 | 1 |
| 354 días | 01/03 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.335,35 | 1 |
| 361 días | 08/03 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 90.163,53 | 1 |
| 368 días | 15/03 | 11,00% | 11,00% | 11,00% | USD | 100.000,00 | 89.992,36 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 4.324.941,61 | 4.296.689,41 | 1 |
| 8 días | 20/03 | 33,99% | 33,99% | 33,99% | $ | 143.782.603,54 | 142.062.787,54 | 1 |
| 11 días | 23/03 | 32,00% | 32,00% | 32,00% | $ | 23.021.292,76 | 22.761.869,80 | 1 |
| 16 días | 28/03 | 32,00% | 32,00% | 32,00% | $ | 12.267.079,55 | 12.076.502,42 | 1 |
| 19 días | 31/03 | 25,00% | 25,00% | 25,00% | $ | 76.490.728,94 | 75.457.070,44 | 1 |
| 20 días | 01/04 | 28,00% | 28,00% | 28,00% | $ | 3.573.815,52 | 3.506.566,30 | 1 |
| 23 días | 04/04 | 28,00% | 36,00% | 32,00% | $ | 23.587.255,63 | 23.039.585,56 | 2 |
| 27 días | 08/04 | 34,00% | 34,00% | 34,00% | $ | 27.888.278,91 | 27.179.381,08 | 1 |
| 28 días | 09/04 | 28,00% | 36,00% | 30,80% | $ | 199.727.065,09 | 194.905.932,30 | 3 |
| 29 días | 10/04 | 32,00% | 32,00% | 32,00% | $ | 14.341.517,71 | 13.962.055,81 | 1 |
| 31 días | 12/04 | 32,00% | 32,00% | 32,00% | $ | 24.601.014,02 | 23.929.671,99 | 2 |
| 32 días | 13/04 | 28,00% | 32,00% | 31,00% | $ | 587.082.811,00 | 572.369.909,63 | 4 |
| 33 días | 14/04 | 28,40% | 28,40% | 28,40% | $ | 9.151.415,79 | 8.915.556,57 | 1 |
| 38 días | 19/04 | 32,00% | 32,00% | 32,00% | $ | 14.534.673,44 | 14.054.137,45 | 2 |
| 40 días | 21/04 | 32,00% | 32,00% | 32,00% | $ | 14.377.017,46 | 13.889.918,93 | 1 |
| 41 días | 22/04 | 32,00% | 32,00% | 32,00% | $ | 4.435.069,38 | 4.281.181,43 | 1 |
| 43 días | 24/04 | 32,00% | 32,00% | 32,00% | $ | 10.756.138,28 | 10.347.892,65 | 1 |
| 44 días | 25/04 | 32,00% | 32,00% | 32,00% | $ | 15.245.752,27 | 14.654.744,49 | 2 |
| 49 días | 30/04 | 38,00% | 38,00% | 38,00% | $ | 3.208.218,20 | 3.043.454,73 | 1 |
| 54 días | 05/05 | 32,00% | 32,00% | 32,00% | $ | 5.821.954,43 | 5.558.787,71 | 1 |
| 55 días | 06/05 | 32,00% | 32,00% | 32,00% | $ | 45.833.120,80 | 43.724.749,32 | 2 |
| 56 días | 07/05 | 32,00% | 32,00% | 32,00% | $ | 13.226.045,71 | 12.607.089,43 | 3 |
| 62 días | 13/05 | 32,00% | 32,00% | 32,00% | $ | 4.728.159,74 | 4.484.404,70 | 1 |
| 63 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 9.559.962,72 | 9.059.576,26 | 2 |
| 65 días | 16/05 | 32,00% | 32,00% | 32,00% | $ | 5.748.512,20 | 5.429.580,15 | 1 |
| 66 días | 17/05 | 32,00% | 32,00% | 32,00% | $ | 19.964.925,09 | 18.857.255,10 | 3 |
| 67 días | 18/05 | 32,00% | 32,00% | 32,00% | $ | 44.491.281,90 | 42.022.870,03 | 1 |
| 79 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 39.786.609,40 | 37.148.553,24 | 1 |
| 84 días | 04/06 | 32,00% | 32,00% | 32,00% | $ | 17.527.525,32 | 16.325.269,83 | 1 |
| 86 días | 06/06 | 32,00% | 32,00% | 32,00% | $ | 102.241.626,79 | 94.918.592,38 | 2 |
| 87 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 21.609.149,66 | 20.061.398,99 | 2 |
| 90 días | 10/06 | 32,00% | 32,00% | 32,00% | $ | 146.815.929,07 | 136.078.756,00 | 2 |
| 91 días | 11/06 | 32,00% | 32,00% | 32,00% | $ | 39.913.028,29 | 36.964.009,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 03/04 | 25,49% | 28,00% | 26,33% | $ | 493.349.032,20 | 484.476.092,71 | 3 |
| 27 días | 08/04 | 25,49% | 25,49% | 25,49% | $ | 600.252.405,10 | 588.740.195,45 | 2 |
| 28 días | 09/04 | 25,49% | 27,50% | 26,49% | $ | 502.614.354,81 | 492.433.375,36 | 6 |
| 29 días | 10/04 | 25,99% | 25,99% | 25,99% | $ | 101.767.383,51 | 99.500.196,57 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/03 | 50,00% | 21,00% | 18,02% | 21,00% | 18,90% | 61.332.162.828 |
| 4 días | 16/03 | 24,00% | 21,75% | 21,75% | 22,00% | 22,00% | 503.572.788 |
| 7 días | 19/03 | 23,00% | 28,00% | 22,01% | 28,00% | 25,00% | 1.760.325.903 |
| 20 días | 01/04 | 48,00% | 32,00% | 31,90% | 32,00% | 32,00% | 421.668.495 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/03 | 1,10% | 1,30% | 0,40% | 1,30% | 0,40% | 1.475.177 |
| 7 días | 19/03 | 3,00% | 1,50% | 1,50% | 4,50% | 3,00% | 787.758 |
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 |
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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