¿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 | 12/02 | 30,00% | 30,00% | 30,00% | $ | 299.711,02 | 296.783,84 | 1 |
| 7 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 126.794.932,49 | 125.725.893,60 | 5 |
| 8 días | 14/02 | 29,00% | 30,00% | 29,50% | $ | 20.002.524,73 | 19.795.316,62 | 4 |
| 9 días | 15/02 | 29,00% | 30,00% | 29,75% | $ | 8.661.594,77 | 8.569.697,99 | 4 |
| 10 días | 16/02 | 30,00% | 30,00% | 30,00% | $ | 26.368.701,70 | 26.068.732,72 | 2 |
| 11 días | 17/02 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.965.872,16 | 1 |
| 12 días | 18/02 | 30,00% | 32,00% | 31,00% | $ | 4.855.516,00 | 4.809.729,10 | 2 |
| 13 días | 19/02 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.958.659,82 | 1 |
| 14 días | 20/02 | 30,00% | 31,00% | 30,08% | $ | 275.187.479,80 | 271.661.946,83 | 13 |
| 15 días | 21/02 | 29,00% | 48,00% | 34,25% | $ | 27.326.102,43 | 26.965.356,40 | 4 |
| 16 días | 22/02 | 30,00% | 30,00% | 30,00% | $ | 72.240.584,40 | 71.272.612,84 | 2 |
| 17 días | 23/02 | 28,00% | 48,00% | 32,67% | $ | 6.603.696,33 | 6.498.569,79 | 6 |
| 18 días | 24/02 | 29,00% | 30,00% | 29,33% | $ | 20.226.000,00 | 19.911.165,67 | 3 |
| 19 días | 25/02 | 28,00% | 32,00% | 29,33% | $ | 323.318.539,93 | 318.655.848,53 | 6 |
| 20 días | 26/02 | 28,00% | 30,00% | 29,33% | $ | 53.450.706,77 | 52.524.055,18 | 6 |
| 21 días | 27/02 | 30,00% | 48,00% | 37,20% | $ | 63.147.434,84 | 61.924.244,65 | 5 |
| 22 días | 28/02 | 28,00% | 48,00% | 33,00% | $ | 14.371.157,30 | 14.083.559,06 | 5 |
| 23 días | 01/03 | 29,00% | 30,00% | 29,10% | $ | 83.960.762,87 | 82.453.499,06 | 10 |
| 24 días | 02/03 | 28,00% | 30,00% | 29,11% | $ | 26.788.055,71 | 26.274.142,65 | 9 |
| 25 días | 03/03 | 29,00% | 48,00% | 31,70% | $ | 51.927.367,30 | 50.850.754,81 | 10 |
| 26 días | 04/03 | 27,00% | 30,00% | 29,31% | $ | 98.878.637,62 | 96.817.742,22 | 13 |
| 27 días | 05/03 | 29,00% | 48,00% | 31,58% | $ | 56.313.150,48 | 54.908.705,79 | 12 |
| 28 días | 06/03 | 27,50% | 48,00% | 30,75% | $ | 101.368.329,20 | 98.880.642,34 | 16 |
| 29 días | 07/03 | 29,00% | 48,00% | 32,13% | $ | 45.689.518,95 | 44.383.386,35 | 8 |
| 30 días | 08/03 | 28,00% | 32,00% | 30,00% | $ | 17.945.000,00 | 17.538.807,79 | 2 |
| 31 días | 09/03 | 30,00% | 48,00% | 32,31% | $ | 35.617.417,30 | 34.728.629,13 | 8 |
| 32 días | 10/03 | 28,00% | 33,00% | 29,88% | $ | 85.894.157,20 | 83.624.706,80 | 8 |
| 33 días | 11/03 | 30,00% | 30,00% | 30,00% | $ | 12.326.315,79 | 12.009.196,01 | 3 |
| 34 días | 12/03 | 28,00% | 35,00% | 31,43% | $ | 65.948.179,45 | 64.007.472,15 | 7 |
| 35 días | 13/03 | 27,00% | 31,00% | 29,90% | $ | 309.956.374,53 | 300.926.664,30 | 20 |
| 36 días | 14/03 | 28,00% | 29,00% | 28,67% | $ | 6.497.921,10 | 6.313.654,09 | 3 |
| 37 días | 15/03 | 30,00% | 48,00% | 33,33% | $ | 24.143.834,20 | 23.201.882,72 | 6 |
| 38 días | 16/03 | 29,00% | 38,50% | 32,21% | $ | 13.751.724,91 | 13.312.920,63 | 7 |
| 39 días | 17/03 | 27,50% | 33,00% | 29,41% | $ | 275.280.228,36 | 266.750.468,64 | 7 |
| 40 días | 18/03 | 27,50% | 31,00% | 29,00% | $ | 31.528.442,15 | 30.522.954,26 | 4 |
| 41 días | 19/03 | 27,50% | 48,00% | 34,33% | $ | 21.380.794,18 | 20.527.245,34 | 6 |
| 42 días | 20/03 | 27,00% | 30,00% | 29,07% | $ | 20.678.969,48 | 19.955.883,72 | 7 |
| 43 días | 21/03 | 28,00% | 31,00% | 29,50% | $ | 54.554.980,69 | 52.679.907,99 | 6 |
| 44 días | 22/03 | 31,00% | 31,00% | 31,00% | $ | 8.666.000,00 | 8.340.162,42 | 1 |
| 45 días | 23/03 | 29,00% | 30,00% | 29,33% | $ | 5.622.539,79 | 5.414.727,62 | 3 |
| 46 días | 24/03 | 30,00% | 33,00% | 31,00% | $ | 131.503.868,62 | 126.443.557,01 | 6 |
| 47 días | 25/03 | 27,50% | 38,50% | 31,40% | $ | 11.206.533,92 | 10.764.135,53 | 5 |
| 48 días | 26/03 | 29,00% | 38,50% | 31,81% | $ | 53.249.216,00 | 51.019.889,37 | 8 |
| 49 días | 27/03 | 28,00% | 33,00% | 30,25% | $ | 47.945.232,00 | 45.978.224,79 | 12 |
| 50 días | 28/03 | 29,00% | 31,00% | 29,67% | $ | 6.373.553,88 | 6.108.998,57 | 3 |
| 51 días | 29/03 | 28,00% | 30,00% | 28,50% | $ | 134.912.932,45 | 129.545.080,72 | 4 |
| 52 días | 30/03 | 27,50% | 38,50% | 29,63% | $ | 248.173.640,62 | 238.304.710,13 | 8 |
| 53 días | 31/03 | 27,50% | 35,00% | 29,33% | $ | 280.167.968,30 | 267.763.672,29 | 30 |
| 54 días | 01/04 | 27,50% | 35,00% | 30,17% | $ | 6.260.546,00 | 5.972.602,79 | 6 |
| 55 días | 02/04 | 29,00% | 37,00% | 32,25% | $ | 21.717.164,32 | 20.626.808,90 | 4 |
| 56 días | 03/04 | 27,00% | 48,00% | 32,67% | $ | 52.587.697,00 | 50.280.724,83 | 6 |
| 57 días | 04/04 | 28,00% | 30,00% | 28,50% | $ | 57.113.234,76 | 54.557.663,96 | 9 |
| 58 días | 05/04 | 27,50% | 48,00% | 31,25% | $ | 51.342.987,58 | 48.857.652,70 | 10 |
| 59 días | 06/04 | 27,50% | 32,00% | 29,40% | $ | 61.102.342,31 | 58.326.323,74 | 10 |
| 60 días | 07/04 | 27,50% | 48,00% | 33,09% | $ | 229.458.545,00 | 217.424.452,07 | 17 |
| 61 días | 08/04 | 28,00% | 32,00% | 29,21% | $ | 53.494.208,53 | 51.037.406,23 | 7 |
| 62 días | 09/04 | 27,50% | 33,00% | 31,27% | $ | 101.217.982,28 | 95.950.290,14 | 13 |
| 63 días | 10/04 | 28,00% | 48,00% | 31,69% | $ | 210.666.782,33 | 199.607.925,76 | 21 |
| 64 días | 11/04 | 29,00% | 32,00% | 30,50% | $ | 3.500.000,00 | 3.320.968,41 | 2 |
| 65 días | 12/04 | 29,50% | 38,00% | 32,88% | $ | 16.420.805,92 | 15.397.796,84 | 4 |
| 66 días | 13/04 | 27,00% | 37,00% | 29,48% | $ | 207.032.938,77 | 196.457.607,48 | 21 |
| 67 días | 14/04 | 27,50% | 38,00% | 31,61% | $ | 72.199.715,65 | 68.090.718,45 | 9 |
| 68 días | 15/04 | 27,50% | 38,00% | 30,04% | $ | 173.740.653,18 | 164.398.158,50 | 13 |
| 69 días | 16/04 | 27,50% | 33,00% | 30,04% | $ | 81.536.356,02 | 76.908.142,62 | 11 |
| 70 días | 17/04 | 28,00% | 48,00% | 31,50% | $ | 246.690.260,00 | 233.276.381,42 | 10 |
| 71 días | 18/04 | 28,00% | 36,00% | 31,40% | $ | 13.879.196,47 | 13.051.355,99 | 5 |
| 72 días | 19/04 | 29,00% | 38,00% | 32,17% | $ | 50.512.907,13 | 47.388.652,37 | 3 |
| 73 días | 20/04 | 27,00% | 48,00% | 31,21% | $ | 86.020.226,19 | 80.754.252,97 | 12 |
| 74 días | 21/04 | 28,00% | 38,00% | 30,67% | $ | 110.127.047,57 | 103.845.267,36 | 9 |
| 75 días | 22/04 | 28,00% | 38,00% | 31,39% | $ | 86.793.416,11 | 81.592.124,91 | 9 |
| 76 días | 23/04 | 29,00% | 34,00% | 31,00% | $ | 72.538.799,87 | 68.146.490,00 | 4 |
| 77 días | 24/04 | 29,00% | 48,00% | 32,85% | $ | 80.267.315,79 | 75.308.307,41 | 10 |
| 78 días | 25/04 | 28,00% | 36,00% | 30,20% | $ | 41.647.035,16 | 39.171.583,08 | 5 |
| 79 días | 26/04 | 30,00% | 38,00% | 34,00% | $ | 66.455.398,79 | 61.293.948,77 | 5 |
| 80 días | 27/04 | 28,00% | 30,00% | 29,00% | $ | 47.895.807,89 | 45.054.583,91 | 5 |
| 81 días | 28/04 | 32,00% | 37,00% | 33,40% | $ | 120.226.315,79 | 112.012.227,26 | 5 |
| 82 días | 29/04 | 29,00% | 34,00% | 31,44% | $ | 67.565.581,09 | 63.060.931,68 | 9 |
| 83 días | 30/04 | 28,00% | 38,00% | 30,62% | $ | 247.496.882,70 | 229.992.574,53 | 29 |
| 84 días | 01/05 | 29,50% | 36,00% | 31,10% | $ | 88.022.000,00 | 82.152.502,96 | 5 |
| 85 días | 02/05 | 29,50% | 48,00% | 35,10% | $ | 319.547.500,00 | 296.164.994,38 | 5 |
| 86 días | 03/05 | 30,00% | 30,00% | 30,00% | $ | 657.000,00 | 613.625,90 | 1 |
| 87 días | 04/05 | 29,50% | 40,00% | 32,43% | $ | 132.865.749,00 | 123.551.545,25 | 7 |
| 88 días | 05/05 | 29,00% | 38,00% | 31,69% | $ | 83.547.555,89 | 76.886.468,01 | 8 |
| 89 días | 06/05 | 29,00% | 35,00% | 31,12% | $ | 49.403.360,53 | 45.859.453,48 | 4 |
| 90 días | 07/05 | 27,50% | 39,00% | 32,89% | $ | 436.523.235,30 | 405.556.616,49 | 14 |
| 91 días | 08/05 | 27,50% | 32,00% | 29,75% | $ | 24.966.347,50 | 23.240.801,79 | 4 |
| 92 días | 09/05 | 27,50% | 28,00% | 27,75% | $ | 4.152.367,93 | 3.874.425,64 | 2 |
| 93 días | 10/05 | 27,50% | 38,00% | 32,64% | $ | 82.336.663,33 | 75.355.235,92 | 7 |
| 94 días | 11/05 | 28,00% | 40,00% | 32,87% | $ | 27.921.339,87 | 25.646.233,67 | 4 |
| 95 días | 12/05 | 29,50% | 34,00% | 30,67% | $ | 21.586.948,92 | 19.910.089,03 | 6 |
| 96 días | 13/05 | 29,50% | 33,00% | 31,63% | $ | 11.677.000,00 | 10.753.426,12 | 4 |
| 97 días | 14/05 | 28,00% | 34,00% | 31,14% | $ | 47.086.780,39 | 43.390.623,02 | 7 |
| 98 días | 15/05 | 30,00% | 33,00% | 31,71% | $ | 65.878.000,00 | 60.648.582,36 | 7 |
| 99 días | 16/05 | 29,50% | 38,00% | 31,80% | $ | 87.826.416,15 | 80.050.977,40 | 5 |
| 100 días | 17/05 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.642.679,90 | 1 |
| 101 días | 18/05 | 30,75% | 34,00% | 32,68% | $ | 11.193.315,79 | 10.232.522,56 | 4 |
| 102 días | 19/05 | 30,99% | 37,00% | 33,75% | $ | 60.000.000,00 | 54.947.643,06 | 4 |
| 103 días | 20/05 | 32,00% | 38,00% | 34,00% | $ | 3.682.315,79 | 3.342.658,38 | 3 |
| 104 días | 21/05 | 28,00% | 34,00% | 31,17% | $ | 61.278.675,08 | 56.209.482,45 | 6 |
| 105 días | 22/05 | 32,00% | 33,98% | 32,74% | $ | 16.182.315,79 | 14.709.549,38 | 4 |
| 106 días | 23/05 | 29,50% | 32,99% | 31,25% | $ | 14.300.000,00 | 13.043.012,85 | 2 |
| 107 días | 24/05 | 30,00% | 32,99% | 31,66% | $ | 11.143.146,39 | 10.134.397,78 | 3 |
| 108 días | 25/05 | 32,00% | 36,00% | 34,00% | $ | 10.720.000,00 | 9.743.721,27 | 2 |
| 109 días | 26/05 | 32,00% | 34,00% | 33,00% | $ | 126.526.315,79 | 115.038.328,21 | 5 |
| 110 días | 27/05 | 29,00% | 38,00% | 31,96% | $ | 39.222.999,00 | 35.843.824,73 | 7 |
| 111 días | 28/05 | 29,00% | 32,00% | 30,80% | $ | 34.685.728,44 | 31.623.062,18 | 5 |
| 112 días | 29/05 | 30,00% | 32,00% | 31,00% | $ | 8.032.033,35 | 7.344.634,86 | 2 |
| 113 días | 30/05 | 30,50% | 32,00% | 31,70% | $ | 66.587.772,04 | 60.561.265,22 | 5 |
| 114 días | 31/05 | 30,00% | 32,00% | 31,43% | $ | 4.207.243,25 | 3.824.491,40 | 7 |
| 115 días | 01/06 | 30,00% | 31,00% | 30,50% | $ | 5.616.830,60 | 5.122.611,06 | 2 |
| 116 días | 02/06 | 30,75% | 33,00% | 31,88% | $ | 9.167.000,00 | 8.296.756,80 | 2 |
| 117 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 1.176.243,25 | 1.073.858,89 | 2 |
| 118 días | 04/06 | 29,00% | 34,00% | 31,33% | $ | 156.500.000,00 | 142.934.239,26 | 3 |
| 119 días | 05/06 | 29,00% | 34,00% | 32,11% | $ | 200.212.246,25 | 180.619.396,19 | 9 |
| 120 días | 06/06 | 30,99% | 31,00% | 31,00% | $ | 22.339.632,93 | 20.242.659,03 | 2 |
| 121 días | 07/06 | 37,00% | 37,00% | 37,00% | $ | 3.950.000,00 | 3.518.437,17 | 1 |
| 122 días | 08/06 | 30,50% | 34,00% | 32,25% | $ | 7.500.000,00 | 6.754.491,51 | 2 |
| 123 días | 09/06 | 30,75% | 34,00% | 32,15% | $ | 108.193.315,79 | 97.329.266,94 | 5 |
| 124 días | 10/06 | 32,00% | 34,00% | 32,90% | $ | 39.600.000,00 | 35.657.244,45 | 5 |
| 125 días | 11/06 | 31,50% | 34,00% | 32,88% | $ | 10.026.315,79 | 8.995.825,92 | 4 |
| 126 días | 12/06 | 29,00% | 34,00% | 31,33% | $ | 155.656.000,00 | 141.247.779,10 | 3 |
| 127 días | 13/06 | 34,00% | 34,00% | 34,00% | $ | 5.526.315,79 | 4.932.317,18 | 2 |
| 128 días | 14/06 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.463.630,58 | 1 |
| 129 días | 15/06 | 31,00% | 34,00% | 33,00% | $ | 40.526.315,79 | 36.476.305,92 | 3 |
| 130 días | 16/06 | 30,00% | 37,00% | 33,29% | $ | 125.458.100,36 | 112.271.823,03 | 6 |
| 131 días | 17/06 | 33,50% | 34,00% | 33,75% | $ | 10.526.315,79 | 9.402.333,14 | 2 |
| 132 días | 18/06 | 34,00% | 35,00% | 34,33% | $ | 10.500.000,00 | 9.306.620,83 | 3 |
| 133 días | 19/06 | 29,00% | 34,00% | 32,33% | $ | 151.182.315,79 | 136.615.289,39 | 3 |
| 135 días | 21/06 | 34,00% | 34,00% | 34,00% | $ | 526.315,79 | 466.365,47 | 1 |
| 136 días | 22/06 | 29,00% | 37,00% | 33,33% | $ | 252.500.000,00 | 226.497.962,90 | 3 |
| 137 días | 23/06 | 29,00% | 34,00% | 31,96% | $ | 262.847.315,79 | 236.194.590,48 | 6 |
| 138 días | 24/06 | 33,00% | 35,00% | 34,00% | $ | 16.330.668,50 | 14.445.838,81 | 2 |
| 139 días | 25/06 | 28,00% | 34,00% | 31,50% | $ | 218.706.281,79 | 196.663.141,85 | 6 |
| 140 días | 26/06 | 28,00% | 39,00% | 33,00% | $ | 217.656.000,00 | 195.482.621,47 | 5 |
| 141 días | 27/06 | 32,00% | 34,00% | 33,00% | $ | 55.526.315,79 | 49.374.611,23 | 2 |
| 143 días | 29/06 | 32,00% | 34,00% | 33,00% | $ | 55.526.315,79 | 49.374.611,23 | 2 |
| 144 días | 30/06 | 32,00% | 34,00% | 33,44% | $ | 85.231.000,00 | 75.681.659,41 | 9 |
| 146 días | 02/07 | 29,00% | 34,00% | 31,40% | $ | 243.500.000,00 | 217.274.000,77 | 5 |
| 147 días | 03/07 | 29,00% | 34,00% | 31,50% | $ | 151.000.000,00 | 135.094.180,95 | 2 |
| 149 días | 05/07 | 33,00% | 36,00% | 34,50% | $ | 17.979.680,44 | 15.822.560,62 | 2 |
| 150 días | 06/07 | 31,99% | 38,00% | 35,00% | $ | 23.000.000,00 | 20.287.014,82 | 2 |
| 151 días | 07/07 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.623.634,27 | 1 |
| 152 días | 08/07 | 30,50% | 34,00% | 32,00% | $ | 12.500.000,00 | 11.005.618,53 | 3 |
| 153 días | 09/07 | 34,00% | 34,00% | 34,00% | $ | 2.026.315,79 | 1.768.102,75 | 2 |
| 154 días | 10/07 | 32,00% | 38,00% | 34,20% | $ | 34.000.000,00 | 29.778.051,47 | 5 |
| 155 días | 11/07 | 34,00% | 34,00% | 34,00% | $ | 526.315,79 | 458.419,47 | 1 |
| 157 días | 13/07 | 33,00% | 35,00% | 34,00% | $ | 12.452.093,76 | 10.877.500,56 | 3 |
| 158 días | 14/07 | 28,00% | 35,00% | 31,50% | $ | 155.000.000,00 | 138.221.929,15 | 2 |
| 159 días | 15/07 | 28,00% | 37,00% | 33,56% | $ | 208.530.263,29 | 185.117.553,33 | 9 |
| 160 días | 16/07 | 30,00% | 34,00% | 32,00% | $ | 39.135.100,36 | 34.420.597,77 | 3 |
| 161 días | 17/07 | 31,50% | 35,00% | 33,50% | $ | 53.526.315,79 | 46.913.410,82 | 3 |
| 163 días | 19/07 | 34,00% | 34,00% | 34,00% | $ | 526.315,79 | 455.830,64 | 1 |
| 165 días | 21/07 | 34,00% | 35,00% | 34,50% | $ | 3.076.315,79 | 2.653.479,48 | 2 |
| 166 días | 22/07 | 31,50% | 35,00% | 33,88% | $ | 35.425.000,00 | 30.721.555,46 | 4 |
| 167 días | 23/07 | 32,00% | 34,00% | 33,33% | $ | 9.026.315,79 | 7.838.415,43 | 3 |
| 168 días | 24/07 | 31,50% | 35,00% | 33,63% | $ | 79.330.000,00 | 69.028.117,76 | 4 |
| 169 días | 25/07 | 34,00% | 34,00% | 34,00% | $ | 526.315,79 | 453.270,88 | 1 |
| 171 días | 27/07 | 33,00% | 34,00% | 33,50% | $ | 7.201.835,44 | 6.239.461,03 | 2 |
| 173 días | 29/07 | 34,00% | 35,00% | 34,50% | $ | 3.026.315,79 | 2.598.593,71 | 2 |
| 174 días | 30/07 | 32,00% | 37,00% | 34,25% | $ | 13.100.000,00 | 11.260.194,60 | 4 |
| 175 días | 31/07 | 31,50% | 34,00% | 32,75% | $ | 50.526.315,76 | 43.858.006,60 | 2 |
| 177 días | 02/08 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.716.919,89 | 1 |
| 178 días | 03/08 | 31,50% | 34,00% | 32,83% | $ | 50.500.000,00 | 43.523.198,10 | 3 |
| 179 días | 04/08 | 34,00% | 34,00% | 34,00% | $ | 66.666.666,00 | 57.184.933,94 | 1 |
| 180 días | 05/08 | 33,00% | 35,00% | 34,00% | $ | 18.079.680,44 | 15.543.293,61 | 2 |
| 181 días | 06/08 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.282.561,84 | 1 |
| 182 días | 07/08 | 34,50% | 35,00% | 34,75% | $ | 23.360.950,00 | 19.879.913,75 | 2 |
| 184 días | 09/08 | 34,00% | 37,00% | 35,50% | $ | 51.000.000,00 | 42.991.669,95 | 2 |
| 185 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 17.000.000,00 | 14.638.576,96 | 1 |
| 186 días | 11/08 | 34,00% | 35,00% | 34,50% | $ | 3.500.000,00 | 2.974.302,06 | 2 |
| 188 días | 13/08 | 33,00% | 35,00% | 34,00% | $ | 10.925.777,97 | 9.299.629,65 | 3 |
| 189 días | 14/08 | 36,00% | 36,00% | 36,00% | $ | 822.793,00 | 690.643,56 | 1 |
| 190 días | 15/08 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 30.092.810,70 | 1 |
| 193 días | 18/08 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.111.291,07 | 1 |
| 194 días | 19/08 | 37,00% | 37,00% | 37,00% | $ | 53.600.000,00 | 44.829.403,54 | 2 |
| 195 días | 20/08 | 34,00% | 35,00% | 34,50% | $ | 4.000.000,00 | 3.372.892,30 | 2 |
| 196 días | 21/08 | 34,50% | 34,50% | 34,50% | $ | 3.500.000,00 | 2.950.584,92 | 1 |
| 197 días | 22/08 | 33,00% | 33,00% | 33,00% | $ | 9.244.054,44 | 7.840.497,91 | 1 |
| 200 días | 25/08 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.099.390,31 | 1 |
| 202 días | 27/08 | 34,00% | 35,00% | 34,50% | $ | 4.000.000,00 | 3.354.112,54 | 2 |
| 204 días | 29/08 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 41.397.300,67 | 1 |
| 206 días | 31/08 | 34,50% | 34,50% | 34,50% | $ | 7.000.000,00 | 5.863.790,24 | 2 |
| 209 días | 03/09 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.254.582,95 | 1 |
| 211 días | 05/09 | 33,00% | 33,00% | 33,00% | $ | 15.579.680,44 | 13.073.807,62 | 1 |
| 216 días | 10/09 | 32,00% | 34,00% | 33,00% | $ | 16.500.000,00 | 13.850.208,65 | 2 |
| 219 días | 13/09 | 33,00% | 33,00% | 33,00% | $ | 6.925.777,97 | 5.781.116,84 | 1 |
| 221 días | 15/09 | 31,00% | 31,00% | 31,00% | $ | 35.000.000,00 | 29.489.843,03 | 1 |
| 223 días | 17/09 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.241.046,33 | 1 |
| 228 días | 22/09 | 33,00% | 33,00% | 33,00% | $ | 9.244.054,44 | 7.669.932,19 | 1 |
| 230 días | 24/09 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.234.386,98 | 1 |
| 237 días | 01/10 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.227.798,71 | 1 |
| 244 días | 08/10 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.220.354,85 | 1 |
| 251 días | 15/10 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.214.830,92 | 1 |
| 258 días | 22/10 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.208.449,21 | 1 |
| 265 días | 29/10 | 34,00% | 34,00% | 34,00% | $ | 1.500.000,00 | 1.202.134,20 | 1 |
| 359 días | 31/01 | 37,00% | 37,00% | 37,00% | $ | 24.700.000,00 | 18.109.595,65 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 18/02 | 30,00% | 35,00% | 32,50% | $ | 4.050.916,92 | 4.011.738,72 | 2 |
| 13 días | 19/02 | 29,00% | 30,00% | 29,50% | $ | 5.100.918,00 | 5.044.015,31 | 2 |
| 14 días | 20/02 | 30,00% | 30,00% | 30,00% | $ | 2.100.917,00 | 2.075.330,73 | 1 |
| 17 días | 23/02 | 30,00% | 30,00% | 30,00% | $ | 12.100.916,00 | 11.943.846,24 | 2 |
| 21 días | 27/02 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 24.555.974,17 | 1 |
| 25 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 2.021.880,00 | 1.982.767,87 | 1 |
| 27 días | 05/03 | 29,00% | 30,00% | 29,50% | $ | 16.000.000,00 | 15.644.465,56 | 2 |
| 28 días | 06/03 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 34.185.175,28 | 1 |
| 36 días | 14/03 | 30,00% | 30,00% | 30,00% | $ | 7.171.575,22 | 6.959.917,46 | 1 |
| 46 días | 24/03 | 30,00% | 30,00% | 30,00% | $ | 4.762.713,67 | 4.589.204,04 | 1 |
| 50 días | 28/03 | 30,00% | 30,00% | 30,00% | $ | 1.300.000,00 | 1.247.699,18 | 1 |
| 52 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 1.500.000,00 | 1.439.652,91 | 1 |
| 53 días | 31/03 | 30,00% | 30,00% | 30,00% | $ | 4.762.713,67 | 4.553.144,29 | 1 |
| 54 días | 01/04 | 30,00% | 30,00% | 30,00% | $ | 5.086.537,50 | 4.858.901,30 | 1 |
| 62 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.904.662,51 | 1 |
| 76 días | 23/04 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.880.958,52 | 1 |
| 77 días | 24/04 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.766.575,51 | 1 |
| 82 días | 29/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.374.357,92 | 1 |
| 88 días | 05/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.353.458,22 | 1 |
| 90 días | 07/05 | 29,00% | 31,00% | 30,00% | $ | 12.000.000,00 | 11.182.250,81 | 2 |
| 112 días | 29/05 | 37,00% | 37,00% | 37,00% | $ | 30.000.000,00 | 26.916.742,46 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/02 | 35,00% | 45,00% | 37,50% | $ | 517.831.025,94 | 510.298.736,90 | 4 |
| 7 días | 13/02 | 35,00% | 58,00% | 45,00% | $ | 100.731.282,66 | 99.201.520,94 | 7 |
| 8 días | 14/02 | 35,00% | 39,00% | 36,33% | $ | 22.664.298,18 | 22.342.600,58 | 3 |
| 9 días | 15/02 | 35,00% | 43,00% | 37,67% | $ | 4.621.358,74 | 4.558.776,36 | 3 |
| 10 días | 16/02 | 29,50% | 58,00% | 36,90% | $ | 1.834.565.583,62 | 1.794.888.601,10 | 20 |
| 11 días | 17/02 | 35,00% | 35,00% | 35,00% | $ | 1.048.848,36 | 1.034.954,45 | 1 |
| 12 días | 18/02 | 29,50% | 60,00% | 41,22% | $ | 1.417.802.793,93 | 1.397.006.898,16 | 10 |
| 13 días | 19/02 | 35,00% | 46,00% | 39,50% | $ | 1.013.730.765,27 | 992.534.627,70 | 6 |
| 14 días | 20/02 | 35,00% | 60,00% | 37,17% | $ | 425.274.962,93 | 418.692.625,47 | 29 |
| 15 días | 21/02 | 35,00% | 39,00% | 36,33% | $ | 23.518.692,85 | 23.086.232,46 | 6 |
| 16 días | 22/02 | 35,00% | 38,00% | 35,38% | $ | 28.346.912,48 | 27.832.232,91 | 8 |
| 17 días | 23/02 | 35,00% | 45,00% | 39,00% | $ | 40.800.829,31 | 39.975.861,63 | 10 |
| 18 días | 24/02 | 35,00% | 56,00% | 40,78% | $ | 552.234.815,16 | 538.809.794,07 | 9 |
| 19 días | 25/02 | 32,00% | 56,00% | 42,11% | $ | 96.574.736,62 | 94.492.129,96 | 9 |
| 20 días | 26/02 | 35,00% | 56,00% | 41,50% | $ | 180.528.758,11 | 174.972.645,71 | 8 |
| 21 días | 27/02 | 35,00% | 56,00% | 39,50% | $ | 24.423.853,13 | 23.754.546,08 | 6 |
| 22 días | 28/02 | 35,00% | 56,00% | 37,00% | $ | 99.901.939,29 | 97.226.186,93 | 18 |
| 23 días | 01/03 | 31,00% | 56,00% | 43,50% | $ | 231.915.617,11 | 226.863.168,38 | 2 |
| 24 días | 02/03 | 35,00% | 39,00% | 38,00% | $ | 35.710.713,21 | 34.746.682,37 | 5 |
| 25 días | 03/03 | 38,00% | 38,00% | 38,00% | $ | 752.590,00 | 732.013,40 | 1 |
| 26 días | 04/03 | 37,00% | 43,00% | 39,00% | $ | 319.591.826,81 | 310.776.516,61 | 5 |
| 27 días | 05/03 | 37,00% | 65,00% | 49,40% | $ | 173.919.256,35 | 167.726.554,47 | 5 |
| 28 días | 06/03 | 35,00% | 65,00% | 43,36% | $ | 246.069.080,45 | 236.128.920,10 | 27 |
| 29 días | 07/03 | 38,00% | 43,00% | 40,50% | $ | 1.443.358,90 | 1.391.122,31 | 2 |
| 30 días | 08/03 | 41,00% | 42,00% | 41,50% | $ | 379.509.874,20 | 365.627.089,72 | 2 |
| 31 días | 09/03 | 35,00% | 45,00% | 38,67% | $ | 284.959.032,84 | 274.989.933,68 | 12 |
| 32 días | 10/03 | 30,00% | 42,00% | 38,00% | $ | 4.005.233.895,98 | 3.871.602.270,47 | 10 |
| 33 días | 11/03 | 39,00% | 70,00% | 47,75% | $ | 73.872.450,08 | 70.195.812,64 | 8 |
| 34 días | 12/03 | 37,00% | 40,00% | 39,00% | $ | 279.136.452,13 | 268.780.204,90 | 4 |
| 35 días | 13/03 | 35,00% | 65,00% | 44,38% | $ | 73.870.567,73 | 69.750.052,33 | 8 |
| 36 días | 14/03 | 39,00% | 40,00% | 39,80% | $ | 6.050.623,93 | 5.800.214,13 | 5 |
| 37 días | 15/03 | 36,00% | 40,00% | 39,33% | $ | 4.395.500,08 | 4.212.806,85 | 6 |
| 38 días | 16/03 | 29,50% | 55,00% | 33,22% | $ | 54.765.793,66 | 52.965.230,62 | 38 |
| 39 días | 17/03 | 38,00% | 42,00% | 38,33% | $ | 57.875.267,31 | 55.399.253,98 | 36 |
| 40 días | 18/03 | 40,00% | 50,00% | 44,20% | $ | 206.075.263,03 | 195.109.428,91 | 5 |
| 41 días | 19/03 | 35,00% | 65,00% | 46,43% | $ | 45.653.772,32 | 43.117.366,86 | 7 |
| 42 días | 20/03 | 37,00% | 65,00% | 46,17% | $ | 56.691.158,74 | 53.132.287,67 | 12 |
| 43 días | 21/03 | 35,00% | 35,00% | 35,00% | $ | 8.147.774,25 | 7.782.121,16 | 1 |
| 45 días | 23/03 | 37,00% | 45,00% | 40,29% | $ | 304.954.575,12 | 288.676.633,22 | 7 |
| 46 días | 24/03 | 36,00% | 42,00% | 39,50% | $ | 301.746.472,17 | 285.648.767,69 | 4 |
| 47 días | 25/03 | 40,00% | 65,00% | 46,50% | $ | 1.084.721.403,42 | 1.024.169.545,17 | 10 |
| 48 días | 26/03 | 39,00% | 65,00% | 47,38% | $ | 1.036.404.609,09 | 975.083.080,02 | 8 |
| 49 días | 27/03 | 39,00% | 65,00% | 46,73% | $ | 1.044.116.973,74 | 981.114.090,46 | 11 |
| 50 días | 28/03 | 36,00% | 39,00% | 37,50% | $ | 17.074.641,42 | 16.166.944,34 | 2 |
| 51 días | 29/03 | 36,00% | 36,00% | 36,00% | $ | 6.662.530,63 | 6.325.626,05 | 1 |
| 52 días | 30/03 | 36,00% | 65,00% | 47,57% | $ | 52.134.041,82 | 48.744.605,67 | 7 |
| 53 días | 31/03 | 35,00% | 65,00% | 47,33% | $ | 978.526.610,00 | 925.098.663,95 | 9 |
| 54 días | 01/04 | 36,00% | 65,00% | 48,46% | $ | 261.356.009,25 | 245.676.929,90 | 7 |
| 55 días | 02/04 | 40,00% | 52,00% | 44,00% | $ | 17.889.549,92 | 16.538.067,53 | 3 |
| 56 días | 03/04 | 35,00% | 40,00% | 38,57% | $ | 6.021.805,89 | 5.676.834,08 | 7 |
| 57 días | 04/04 | 40,00% | 40,00% | 40,00% | $ | 1.544.265,80 | 1.447.501,33 | 1 |
| 58 días | 05/04 | 36,00% | 39,00% | 38,50% | $ | 70.590.915,00 | 66.279.141,18 | 6 |
| 59 días | 06/04 | 31,00% | 65,00% | 35,68% | $ | 871.393.333,24 | 818.771.039,32 | 20 |
| 60 días | 07/04 | 40,00% | 65,00% | 53,00% | $ | 613.000.000,00 | 567.059.751,81 | 5 |
| 61 días | 08/04 | 40,00% | 50,00% | 45,25% | $ | 430.000.000,00 | 398.658.972,54 | 4 |
| 62 días | 09/04 | 40,00% | 50,00% | 44,67% | $ | 123.517.489,60 | 114.548.014,38 | 3 |
| 63 días | 10/04 | 39,00% | 44,00% | 40,00% | $ | 102.394.470,28 | 95.072.025,88 | 5 |
| 66 días | 13/04 | 29,50% | 60,00% | 39,85% | $ | 87.016.548,15 | 80.654.189,86 | 10 |
| 67 días | 14/04 | 29,50% | 40,00% | 31,00% | $ | 51.552.210,88 | 48.292.787,23 | 14 |
| 68 días | 15/04 | 38,00% | 43,00% | 40,00% | $ | 105.635.970,00 | 98.153.404,62 | 4 |
| 69 días | 16/04 | 37,00% | 50,00% | 43,00% | $ | 102.433.961,42 | 94.275.626,81 | 4 |
| 70 días | 17/04 | 31,00% | 43,00% | 33,23% | $ | 291.674.153,44 | 270.529.087,90 | 20 |
| 71 días | 18/04 | 39,00% | 39,00% | 39,00% | $ | 5.535.750,00 | 5.125.044,39 | 1 |
| 72 días | 19/04 | 40,00% | 40,00% | 40,00% | $ | 1.544.265,80 | 1.426.979,79 | 1 |
| 73 días | 20/04 | 37,00% | 37,00% | 37,00% | $ | 13.922.904,87 | 12.939.173,21 | 1 |
| 74 días | 21/04 | 37,00% | 37,00% | 37,00% | $ | 31.266.436,24 | 29.029.938,00 | 1 |
| 75 días | 22/04 | 37,00% | 38,00% | 37,50% | $ | 64.641.858,79 | 59.870.989,70 | 2 |
| 76 días | 23/04 | 50,00% | 50,00% | 50,00% | $ | 22.500.000,00 | 20.277.777,78 | 1 |
| 78 días | 25/04 | 39,00% | 39,00% | 39,00% | $ | 5.535.750,00 | 5.089.799,86 | 1 |
| 80 días | 27/04 | 34,00% | 40,00% | 37,00% | $ | 36.599.499,40 | 33.970.974,68 | 2 |
| 82 días | 29/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 45.847.359,69 | 1 |
| 83 días | 30/04 | 39,00% | 50,00% | 43,67% | $ | 33.372.523,70 | 30.091.073,72 | 3 |
| 86 días | 03/05 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.666.999,50 | 1 |
| 87 días | 04/05 | 40,00% | 57,00% | 50,33% | $ | 59.035.081,76 | 52.309.125,03 | 3 |
| 88 días | 05/05 | 40,00% | 54,00% | 43,50% | $ | 1.055.000.000,00 | 961.646.018,81 | 4 |
| 89 días | 06/05 | 40,00% | 54,00% | 48,00% | $ | 80.000.000,00 | 70.856.432,57 | 3 |
| 90 días | 07/05 | 40,00% | 40,00% | 40,00% | $ | 1.005.000.000,00 | 913.863.976,09 | 3 |
| 91 días | 08/05 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.542.060,73 | 1 |
| 94 días | 11/05 | 36,00% | 36,00% | 36,00% | $ | 4.051.326,00 | 3.700.905,97 | 1 |
| 95 días | 12/05 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.541.382,57 | 1 |
| 96 días | 13/05 | 36,00% | 60,00% | 48,67% | $ | 39.051.326,00 | 34.347.864,89 | 3 |
| 97 días | 14/05 | 29,50% | 39,00% | 30,18% | $ | 13.387.981,07 | 12.390.811,53 | 14 |
| 98 días | 15/05 | 34,00% | 60,00% | 47,00% | $ | 13.973.758,09 | 12.557.267,04 | 2 |
| 101 días | 18/05 | 60,00% | 60,00% | 60,00% | $ | 6.000.000,00 | 5.131.209,00 | 1 |
| 102 días | 19/05 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 12.810.014,04 | 1 |
| 103 días | 20/05 | 36,00% | 60,00% | 48,67% | $ | 37.930.973,00 | 33.120.275,98 | 3 |
| 104 días | 21/05 | 36,00% | 65,00% | 53,67% | $ | 18.930.973,00 | 16.228.626,92 | 3 |
| 105 días | 22/05 | 36,00% | 60,00% | 48,00% | $ | 15.051.326,00 | 12.970.349,96 | 2 |
| 108 días | 25/05 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 44.577.430,39 | 1 |
| 109 días | 26/05 | 37,00% | 60,00% | 48,50% | $ | 14.879.678,00 | 12.789.881,60 | 2 |
| 110 días | 27/05 | 50,00% | 60,00% | 55,00% | $ | 35.000.000,00 | 30.119.748,60 | 2 |
| 111 días | 28/05 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 12.615.207,37 | 1 |
| 112 días | 29/05 | 60,00% | 60,00% | 60,00% | $ | 15.000.000,00 | 12.597.791,07 | 1 |
| 113 días | 30/05 | 30,00% | 30,00% | 30,00% | $ | 200.000.000,00 | 182.454.386,40 | 4 |
| 114 días | 31/05 | 42,00% | 42,00% | 42,00% | $ | 11.994.000,00 | 10.603.105,02 | 1 |
| 115 días | 01/06 | 41,00% | 42,00% | 41,08% | $ | 251.101.192,44 | 221.934.410,48 | 13 |
| 122 días | 08/06 | 36,00% | 42,00% | 37,20% | $ | 19.294.334,00 | 17.128.180,80 | 5 |
| 123 días | 09/06 | 32,00% | 36,00% | 35,00% | $ | 16.331.183,00 | 14.582.698,75 | 4 |
| 124 días | 10/06 | 36,00% | 40,00% | 37,33% | $ | 10.862.453,24 | 9.618.582,28 | 3 |
| 125 días | 11/06 | 36,00% | 36,00% | 36,00% | $ | 7.394.125,56 | 6.553.802,40 | 2 |
| 126 días | 12/06 | 36,00% | 36,00% | 36,00% | $ | 7.900.210,00 | 6.996.255,46 | 2 |
| 129 días | 15/06 | 36,00% | 40,00% | 38,67% | $ | 103.848.884,00 | 90.767.888,40 | 3 |
| 130 días | 16/06 | 29,50% | 39,00% | 32,70% | $ | 6.241.930,76 | 5.536.147,12 | 5 |
| 131 días | 17/06 | 36,00% | 36,00% | 36,00% | $ | 3.848.884,00 | 3.402.544,71 | 1 |
| 132 días | 18/06 | 36,00% | 36,00% | 36,00% | $ | 4.051.326,00 | 3.572.166,37 | 1 |
| 133 días | 19/06 | 36,00% | 36,00% | 36,00% | $ | 4.430.973,00 | 3.903.516,96 | 1 |
| 136 días | 22/06 | 36,00% | 36,00% | 36,00% | $ | 12.331.192,61 | 10.853.876,01 | 3 |
| 137 días | 23/06 | 36,00% | 36,00% | 36,00% | $ | 8.279.857,00 | 7.281.582,03 | 2 |
| 138 días | 24/06 | 36,00% | 36,00% | 36,00% | $ | 3.848.884,00 | 3.381.903,37 | 1 |
| 139 días | 25/06 | 36,00% | 36,00% | 36,00% | $ | 8.279.867,33 | 7.256.414,66 | 2 |
| 144 días | 30/06 | 46,00% | 46,00% | 46,00% | $ | 119.192.685,40 | 100.669.497,81 | 3 |
| 145 días | 01/07 | 41,00% | 41,00% | 41,00% | $ | 600.438.523,97 | 515.343.337,74 | 11 |
| 147 días | 03/07 | 46,00% | 46,00% | 46,00% | $ | 390.000.000,00 | 327.648.114,89 | 1 |
| 150 días | 06/07 | 46,00% | 46,00% | 46,00% | $ | 390.000.000,00 | 327.301.572,71 | 1 |
| 152 días | 08/07 | 46,00% | 46,00% | 46,00% | $ | 390.000.000,00 | 325.237.616,52 | 1 |
| 157 días | 13/07 | 46,00% | 46,00% | 46,00% | $ | 390.000.000,00 | 324.896.151,93 | 1 |
| 159 días | 15/07 | 46,00% | 46,00% | 46,00% | $ | 390.000.000,00 | 324.215.369,19 | 1 |
| 175 días | 31/07 | 46,00% | 46,00% | 46,00% | $ | 119.192.685,38 | 97.253.387,05 | 3 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 89 días | 06/05 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.988.247,32 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/02 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 59.221.200,65 | 2 |
| 7 días | 13/02 | 26,00% | 26,00% | 26,00% | $ | 150.000.000,00 | 148.623.703,78 | 2 |
| 10 días | 16/02 | 35,00% | 37,00% | 35,67% | $ | 7.160.694,18 | 7.065.772,07 | 3 |
| 12 días | 18/02 | 35,00% | 41,00% | 38,20% | $ | 37.158.675,70 | 36.612.476,00 | 5 |
| 13 días | 19/02 | 37,00% | 41,00% | 39,00% | $ | 4.156.510,92 | 4.079.443,89 | 2 |
| 14 días | 20/02 | 35,00% | 37,00% | 35,67% | $ | 27.206.984,09 | 26.742.855,85 | 3 |
| 15 días | 21/02 | 35,00% | 41,00% | 36,50% | $ | 7.758.333,00 | 7.610.501,85 | 4 |
| 16 días | 22/02 | 35,00% | 35,00% | 35,00% | $ | 5.133.193,35 | 5.041.344,20 | 2 |
| 18 días | 24/02 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.471.774,19 | 1 |
| 19 días | 25/02 | 37,00% | 41,00% | 39,00% | $ | 5.427.098,00 | 5.302.433,31 | 2 |
| 21 días | 27/02 | 35,00% | 35,00% | 35,00% | $ | 17.064.289,38 | 16.664.790,97 | 1 |
| 22 días | 28/02 | 35,00% | 38,00% | 36,00% | $ | 15.964.257,68 | 15.573.368,48 | 6 |
| 24 días | 02/03 | 45,00% | 45,00% | 45,00% | $ | 7.740.189,00 | 7.499.784,94 | 1 |
| 25 días | 03/03 | 42,00% | 42,00% | 42,00% | $ | 1.603.313.548,00 | 1.555.001.979,57 | 1 |
| 26 días | 04/03 | 45,00% | 45,00% | 45,00% | $ | 3.000.000,00 | 2.899.894,07 | 1 |
| 27 días | 05/03 | 45,00% | 45,00% | 45,00% | $ | 4.202.406.497,00 | 4.047.706.482,06 | 2 |
| 28 días | 06/03 | 38,00% | 40,00% | 39,00% | $ | 5.770.000,00 | 5.576.592,36 | 2 |
| 31 días | 09/03 | 60,00% | 60,00% | 60,00% | $ | 175.000.000,00 | 165.995.322,25 | 2 |
| 36 días | 14/03 | 39,00% | 39,00% | 39,00% | $ | 14.351.000,40 | 13.762.782,83 | 1 |
| 40 días | 18/03 | 39,00% | 39,00% | 39,00% | $ | 1.000.000,00 | 957.050,71 | 1 |
| 45 días | 23/03 | 60,00% | 60,00% | 60,00% | $ | 150.000.000,00 | 138.818.458,42 | 1 |
| 47 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 3.600.000,00 | 3.416.536,66 | 1 |
| 48 días | 26/03 | 45,00% | 62,00% | 53,50% | $ | 150.167.000,00 | 141.116.371,11 | 2 |
| 52 días | 30/03 | 62,00% | 62,00% | 62,00% | $ | 167.000,00 | 152.968,78 | 1 |
| 57 días | 04/04 | 45,00% | 62,00% | 53,50% | $ | 3.867.000,00 | 3.592.523,39 | 2 |
| 62 días | 09/04 | 62,00% | 62,00% | 62,00% | $ | 167.000,00 | 150.165,06 | 1 |
| 68 días | 15/04 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 14.046.024,78 | 1 |
| 70 días | 17/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.328.596,62 | 1 |
| 74 días | 21/04 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 13.966.480,45 | 1 |
| 77 días | 24/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.267.252,32 | 1 |
| 78 días | 25/04 | 37,00% | 40,00% | 38,50% | $ | 13.869.175,85 | 12.808.703,43 | 2 |
| 80 días | 27/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.258.554,65 | 1 |
| 82 días | 29/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.215.310,04 | 1 |
| 84 días | 01/05 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.198.125,09 | 1 |
| 88 días | 05/05 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.800.246,61 | 1 |
| 90 días | 07/05 | 38,00% | 40,00% | 39,00% | $ | 129.125.000,00 | 117.813.368,87 | 2 |
| 93 días | 10/05 | 38,00% | 38,00% | 38,00% | $ | 109.125.000,00 | 99.491.994,31 | 1 |
| 95 días | 12/05 | 40,00% | 40,00% | 40,00% | $ | 3.546.000,00 | 3.205.274,89 | 1 |
| 96 días | 13/05 | 38,00% | 40,00% | 39,00% | $ | 124.125.000,00 | 112.889.085,87 | 2 |
| 99 días | 16/05 | 38,00% | 38,00% | 38,00% | $ | 109.125.000,00 | 98.835.297,77 | 1 |
| 102 días | 19/05 | 38,00% | 40,00% | 39,00% | $ | 119.125.000,00 | 107.745.644,37 | 2 |
| 104 días | 21/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.959.253,80 | 1 |
| 105 días | 22/05 | 38,00% | 40,00% | 39,00% | $ | 119.125.000,00 | 106.862.523,44 | 2 |
| 107 días | 24/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.941.695,25 | 1 |
| 108 días | 25/05 | 38,00% | 38,00% | 38,00% | $ | 109.125.000,00 | 97.820.681,27 | 1 |
| 109 días | 26/05 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.412.542,87 | 1 |
| 111 días | 28/05 | 38,00% | 38,00% | 38,00% | $ | 109.125.000,00 | 97.456.875,46 | 1 |
| 112 días | 29/05 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.898.098,49 | 1 |
| 114 días | 31/05 | 38,00% | 38,00% | 38,00% | $ | 109.125.000,00 | 97.275.985,44 | 1 |
| 117 días | 03/06 | 38,00% | 40,00% | 39,00% | $ | 119.125.000,00 | 105.967.909,58 | 2 |
| 118 días | 04/06 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 8.568.075,12 | 1 |
| 120 días | 06/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 103.230.937,82 | 1 |
| 121 días | 07/06 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.388.918,28 | 1 |
| 122 días | 08/06 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 17.096.018,74 | 2 |
| 123 días | 09/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 103.131.149,58 | 1 |
| 126 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 102.536.448,09 | 1 |
| 129 días | 15/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 102.437.997,35 | 1 |
| 132 días | 18/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 102.046.077,70 | 1 |
| 135 días | 21/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 101.851.240,32 | 1 |
| 138 días | 24/06 | 40,00% | 40,00% | 40,00% | $ | 116.919.643,00 | 101.657.145,53 | 1 |
| 144 días | 30/06 | 38,50% | 38,50% | 38,50% | $ | 25.000.000,00 | 21.723.345,75 | 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 |
|---|---|---|---|---|---|---|---|---|
| 89 días | 06/05 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.575,24 | 1 |
| 98 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 98.081,37 | 1 |
| 108 días | 25/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.915,60 | 1 |
| 112 días | 29/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.823,76 | 1 |
| 175 días | 31/07 | 7,50% | 7,50% | 7,50% | USD | 27.000,00 | 26.057,64 | 1 |
| 175 días | 31/07 | 8,25% | 8,25% | 8,25% | USD | 40.000,00 | 38.469,65 | 1 |
| 179 días | 04/08 | 8,00% | 8,00% | 8,00% | USD | 43.000,00 | 41.385,40 | 1 |
| 182 días | 07/08 | 8,00% | 8,00% | 8,00% | USD | 43.000,00 | 41.341,80 | 1 |
| 186 días | 11/08 | 8,00% | 8,00% | 8,00% | USD | 43.000,00 | 41.324,38 | 1 |
| 189 días | 14/08 | 8,00% | 8,00% | 8,00% | USD | 43.000,00 | 41.272,22 | 1 |
| 290 días | 23/11 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 140.510,70 | 6 |
| 357 días | 29/01 | 7,50% | 7,50% | 7,50% | USD | 23.000,00 | 21.424,01 | 1 |
| 357 días | 29/01 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.573,94 | 1 |
| 377 días | 18/02 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.396,34 | 1 |
| 379 días | 20/02 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.378,65 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/02 | 100,00% | 100,00% | 100,00% | $ | 81.670.000,00 | 80.133.198,92 | 1 |
| 10 días | 16/02 | 30,00% | 35,00% | 32,50% | $ | 1.212.000.000,00 | 1.199.790.362,85 | 2 |
| 12 días | 18/02 | 100,00% | 100,00% | 100,00% | $ | 81.670.000,00 | 78.861.243,38 | 1 |
| 13 días | 19/02 | 33,00% | 33,00% | 33,00% | $ | 300.000.000,00 | 296.250.202,92 | 3 |
| 14 días | 20/02 | 40,00% | 100,00% | 70,00% | $ | 686.670.000,00 | 673.893.539,17 | 2 |
| 14 días | 20/02 | 20,00% | 20,00% | 20,00% | USD | 47.386,00 | 46.923,20 | 2 |
| 17 días | 23/02 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 245.460.659,04 | 1 |
| 18 días | 24/02 | 33,00% | 45,00% | 36,00% | $ | 550.000.000,00 | 540.097.496,65 | 4 |
| 19 días | 25/02 | 45,00% | 45,00% | 45,00% | $ | 766.187.374,00 | 748.633.591,18 | 2 |
| 20 días | 26/02 | 38,66% | 45,00% | 41,83% | $ | 1.548.468.239,97 | 1.514.787.675,16 | 2 |
| 21 días | 27/02 | 35,00% | 45,00% | 40,00% | $ | 275.000.000,00 | 268.128.346,85 | 2 |
| 23 días | 01/03 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 243.398.239,52 | 1 |
| 24 días | 02/03 | 35,00% | 45,00% | 40,00% | $ | 275.000.000,00 | 267.812.955,24 | 2 |
| 25 días | 03/03 | 42,00% | 45,00% | 44,00% | $ | 863.236.011,00 | 838.897.332,81 | 3 |
| 26 días | 04/03 | 24,00% | 45,00% | 38,30% | $ | 3.283.725.550,51 | 3.203.878.101,38 | 9 |
| 26 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 49.732,94 | 1 |
| 27 días | 05/03 | 24,00% | 100,00% | 47,00% | $ | 1.615.013.334,00 | 1.571.321.539,82 | 6 |
| 28 días | 06/03 | 34,00% | 100,00% | 46,63% | $ | 3.676.033.334,00 | 3.563.039.896,41 | 8 |
| 30 días | 08/03 | 38,00% | 45,00% | 41,50% | $ | 275.000.000,00 | 265.564.165,15 | 2 |
| 32 días | 10/03 | 40,00% | 100,00% | 55,50% | $ | 835.700.000,00 | 803.770.902,93 | 4 |
| 33 días | 11/03 | 34,50% | 36,00% | 35,50% | $ | 600.000.000,00 | 582.521.760,81 | 3 |
| 34 días | 12/03 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 48.305.982,00 | 1 |
| 35 días | 13/03 | 36,00% | 36,00% | 36,00% | $ | 225.000.000,00 | 216.871.765,07 | 1 |
| 40 días | 18/03 | 40,00% | 40,00% | 40,00% | $ | 170.000.000,00 | 163.203.577,07 | 1 |
| 41 días | 19/03 | 35,00% | 35,00% | 35,00% | $ | 1.000.000.000,00 | 961.285.225,18 | 1 |
| 45 días | 23/03 | 34,00% | 37,00% | 35,50% | $ | 3.500.000.000,00 | 3.339.401.152,11 | 2 |
| 47 días | 25/03 | 38,00% | 41,00% | 39,67% | $ | 2.074.000.000,00 | 1.974.141.737,66 | 3 |
| 52 días | 30/03 | 39,00% | 39,00% | 39,00% | $ | 100.000.000,00 | 94.928.478,55 | 1 |
| 56 días | 03/04 | 37,00% | 37,00% | 37,00% | $ | 200.000.000,00 | 188.533.057,85 | 1 |
| 59 días | 06/04 | 30,00% | 36,00% | 34,00% | $ | 802.300.000,00 | 763.535.289,24 | 3 |
| 60 días | 07/04 | 34,00% | 43,00% | 37,33% | $ | 2.640.000.000,00 | 2.494.702.752,70 | 3 |
| 61 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 46.818.881,48 | 1 |
| 63 días | 10/04 | 36,00% | 36,00% | 36,00% | $ | 39.800.000,00 | 37.471.626,08 | 1 |
| 66 días | 13/04 | 48,00% | 48,00% | 48,00% | $ | 65.000.000,00 | 59.736.630,08 | 1 |
| 73 días | 20/04 | 38,66% | 38,66% | 38,66% | $ | 12.948.279,40 | 12.007.167,48 | 1 |
| 80 días | 27/04 | 43,00% | 43,00% | 43,00% | $ | 25.000.000,00 | 22.822.199,44 | 1 |
| 87 días | 04/05 | 30,00% | 35,00% | 32,50% | $ | 1.154.550.000,00 | 1.073.073.107,43 | 2 |
| 89 días | 06/05 | 30,00% | 45,00% | 35,00% | $ | 1.282.000.000,00 | 1.194.221.917,47 | 3 |
| 89 días | 06/05 | 8,00% | 8,00% | 8,00% | USD | 120.625,00 | 118.266,16 | 1 |
| 89 días | 06/05 | 12,00% | 12,00% | 12,00% | USD | 62.500,00 | 60.684,45 | 5 |
| 90 días | 07/05 | 43,00% | 43,00% | 43,00% | $ | 135.000.000,00 | 121.928.587,33 | 1 |
| 90 días | 07/05 | 12,00% | 12,00% | 12,00% | USD | 103.300,00 | 100.203,31 | 1 |
| 93 días | 10/05 | 45,00% | 45,00% | 45,00% | $ | 276.600.000,00 | 248.343.639,12 | 2 |
| 94 días | 11/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 224.532.480,32 | 1 |
| 95 días | 12/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 224.284.134,21 | 1 |
| 96 días | 13/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 224.036.336,84 | 1 |
| 97 días | 14/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 223.789.086,44 | 1 |
| 98 días | 15/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 223.050.598,88 | 1 |
| 99 días | 16/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 222.805.518,26 | 1 |
| 100 días | 17/05 | 45,00% | 45,00% | 45,00% | $ | 935.000.000,00 | 833.292.638,28 | 2 |
| 101 días | 18/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 222.805.518,26 | 1 |
| 102 días | 19/05 | 43,00% | 45,00% | 44,00% | $ | 365.000.000,00 | 325.116.620,76 | 2 |
| 103 días | 20/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 222.316.969,19 | 1 |
| 104 días | 21/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 222.073.497,19 | 1 |
| 105 días | 22/05 | 43,00% | 45,00% | 44,33% | $ | 600.000.000,00 | 530.830.033,35 | 3 |
| 106 días | 23/05 | 45,00% | 45,00% | 45,00% | $ | 500.000.000,00 | 441.728.185,90 | 2 |
| 107 días | 24/05 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 220.864.092,95 | 1 |
| 110 días | 27/05 | 35,00% | 35,00% | 35,00% | $ | 1.108.390.000,00 | 1.001.763.897,45 | 1 |
| 111 días | 28/05 | 2,00% | 2,00% | 2,00% | USD | 307.000,00 | 305.127,44 | 1 |
| 112 días | 29/05 | 24,00% | 24,00% | 24,00% | USD | 6.000,00 | 5.574,79 | 1 |
| 120 días | 06/06 | 2,30% | 2,30% | 2,30% | $ | 75.000.000,00 | 73.275.000,00 | 1 |
| 123 días | 09/06 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 14.532.125,40 | 1 |
| 124 días | 10/06 | 5,00% | 5,00% | 5,00% | USD | 12.196.800,00 | 11.989.851,87 | 1 |
| 125 días | 11/06 | 30,00% | 30,00% | 30,00% | $ | 170.000.000,00 | 154.046.673,29 | 1 |
| 150 días | 06/07 | 2,83% | 2,83% | 2,83% | $ | 75.000.000,00 | 72.877.500,00 | 1 |
| 158 días | 14/07 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 14.006.204,04 | 1 |
| 180 días | 05/08 | 8,00% | 13,00% | 11,33% | USD | 169.965,00 | 162.334,19 | 3 |
| 183 días | 08/08 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 95.126,40 | 1 |
| 186 días | 11/08 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 13.612.103,62 | 1 |
| 195 días | 20/08 | 6,00% | 6,00% | 6,00% | USD | 532.212,00 | 515.353,58 | 2 |
| 212 días | 06/09 | 10,50% | 10,50% | 10,50% | USD | 100.000,00 | 94.175,32 | 1 |
| 214 días | 08/09 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 13.239.574,28 | 1 |
| 216 días | 10/09 | 6,00% | 6,00% | 6,00% | USD | 532.212,00 | 513.636,64 | 2 |
| 243 días | 07/10 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 12.874.643,57 | 1 |
| 277 días | 10/11 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 12.471.611,25 | 1 |
| 299 días | 02/12 | 7,00% | 7,00% | 7,00% | USD | 272.700,00 | 257.957,54 | 26 |
| 307 días | 10/12 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 12.136.386,26 | 1 |
| 307 días | 10/12 | 7,20% | 7,20% | 7,20% | USD | 2.000.000,00 | 1.885.447,45 | 1 |
| 333 días | 05/01 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 11.860.103,12 | 1 |
| 350 días | 22/01 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.907,28 | 1 |
| 354 días | 26/01 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.896,36 | 1 |
| 357 días | 29/01 | 9,00% | 9,75% | 9,38% | USD | 200.000,00 | 183.375,15 | 2 |
| 362 días | 03/02 | 9,50% | 9,50% | 9,50% | USD | 515.000,00 | 470.767,23 | 1 |
| 363 días | 04/02 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 11.556.545,64 | 1 |
| 364 días | 05/02 | 9,75% | 9,75% | 9,75% | USD | 25.000,00 | 22.767,96 | 1 |
| 371 días | 12/02 | 9,75% | 9,75% | 9,75% | USD | 50.000,00 | 45.480,60 | 1 |
| 378 días | 19/02 | 9,75% | 9,75% | 9,75% | USD | 25.000,00 | 22.701,69 | 1 |
| 382 días | 23/02 | 9,75% | 9,75% | 9,75% | USD | 50.000,00 | 45.381,36 | 1 |
| 385 días | 26/02 | 9,75% | 9,75% | 9,75% | USD | 25.000,00 | 22.663,21 | 1 |
| 389 días | 02/03 | 9,75% | 9,75% | 9,75% | USD | 50.000,00 | 45.304,47 | 1 |
| 392 días | 05/03 | 9,75% | 9,75% | 9,75% | USD | 25.000,00 | 22.624,86 | 1 |
| 396 días | 09/03 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 11.240.088,51 | 1 |
| 396 días | 09/03 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.558,71 | 1 |
| 399 días | 12/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.061,73 | 1 |
| 402 días | 15/03 | 10,25% | 10,25% | 10,25% | USD | 25.000,00 | 22.469,70 | 1 |
| 406 días | 19/03 | 10,25% | 10,25% | 10,25% | USD | 25.000,00 | 22.435,72 | 1 |
| 409 días | 22/03 | 10,25% | 10,25% | 10,25% | USD | 25.000,00 | 22.401,85 | 1 |
| 413 días | 26/03 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 44.667,44 | 1 |
| 424 días | 06/04 | 45,00% | 45,00% | 45,00% | $ | 16.700.000,00 | 10.984.862,14 | 1 |
| 424 días | 06/04 | 10,50% | 10,50% | 10,50% | USD | 25.000,00 | 22.287,90 | 1 |
| 427 días | 09/04 | 10,75% | 10,75% | 10,75% | USD | 50.000,00 | 44.402,81 | 1 |
| 431 días | 13/04 | 10,75% | 10,75% | 10,75% | USD | 25.000,00 | 22.189,80 | 1 |
| 434 días | 16/04 | 11,00% | 11,00% | 11,00% | USD | 50.000,00 | 44.204,92 | 1 |
| 438 días | 20/04 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 22.090,69 | 1 |
| 441 días | 23/04 | 11,25% | 11,25% | 11,25% | USD | 50.000,00 | 44.005,06 | 1 |
| 445 días | 27/04 | 11,25% | 11,25% | 11,25% | USD | 25.000,00 | 21.990,60 | 1 |
| 453 días | 05/05 | 45,00% | 45,00% | 45,00% | $ | 16.300.000,00 | 10.475.393,96 | 1 |
| 519 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 90.000,00 | 79.719,47 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 12/02 | 40,00% | 40,00% | 40,00% | $ | 63.000.000,00 | 62.520.391,51 | 2 |
| 7 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 620.000.000,00 | 613.944.655,46 | 2 |
| 16 días | 22/02 | 36,00% | 36,00% | 36,00% | $ | 110.000.000,00 | 108.081.188,75 | 1 |
| 19 días | 25/02 | 24,00% | 24,00% | 24,00% | $ | 1.138.000.000,00 | 1.125.419.963,14 | 1 |
| 26 días | 04/03 | 24,00% | 45,00% | 34,50% | $ | 5.122.863.625,00 | 4.980.179.762,86 | 4 |
| 27 días | 05/03 | 24,00% | 24,00% | 24,00% | $ | 632.000.000,00 | 621.778.975,72 | 2 |
| 39 días | 17/03 | 40,00% | 40,00% | 40,00% | $ | 68.500.000,00 | 65.830.700,37 | 1 |
| 60 días | 07/04 | 30,00% | 30,00% | 30,00% | $ | 74.000.000,00 | 70.466.997,13 | 1 |
| 66 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 581.000.000,00 | 550.675.149,29 | 1 |
| 76 días | 23/04 | 30,00% | 30,00% | 30,00% | $ | 1.195.000.000,00 | 1.126.485.020,67 | 1 |
| 82 días | 29/04 | 38,00% | 60,00% | 52,33% | $ | 2.000.000.000,00 | 1.787.966.834,76 | 6 |
| 87 días | 04/05 | 30,00% | 30,00% | 30,00% | $ | 1.100.000.000,00 | 1.028.169.014,08 | 2 |
| 89 días | 06/05 | 30,00% | 30,00% | 30,00% | $ | 980.000.000,00 | 914.599.846,60 | 2 |
| 94 días | 11/05 | 43,00% | 43,00% | 43,00% | $ | 70.000.000,00 | 62.954.293,46 | 1 |
| 95 días | 12/05 | 43,00% | 43,00% | 43,00% | $ | 65.000.000,00 | 58.395.687,70 | 1 |
| 111 días | 28/05 | 43,00% | 43,00% | 43,00% | $ | 67.000.000,00 | 59.190.144,25 | 1 |
| 192 días | 17/08 | 7,00% | 7,00% | 7,00% | USD | 33.700,00 | 32.485,14 | 1 |
| 202 días | 27/08 | 40,00% | 40,00% | 40,00% | $ | 29.000.000,00 | 23.722.545,94 | 1 |
| 203 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 29.000.000,00 | 23.658.918,19 | 1 |
| 206 días | 31/08 | 40,00% | 40,00% | 40,00% | $ | 29.000.000,00 | 23.637.784,72 | 1 |
| 207 días | 01/09 | 40,00% | 40,00% | 40,00% | $ | 29.000.000,00 | 23.616.688,98 | 1 |
| 208 días | 02/09 | 40,00% | 40,00% | 40,00% | $ | 29.000.000,00 | 23.595.630,85 | 1 |
| 216 días | 10/09 | 16,00% | 16,00% | 16,00% | USD | 5.600,00 | 5.107,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 13/02 | 37,00% | 37,00% | 37,00% | $ | 51.989.016,26 | 51.518.993,66 | 2 |
| 8 días | 14/02 | 37,00% | 37,00% | 37,00% | $ | 34.783.759,65 | 34.434.695,61 | 1 |
| 10 días | 16/02 | 37,00% | 37,00% | 37,00% | $ | 24.440.714,04 | 24.195.445,14 | 1 |
| 11 días | 17/02 | 37,00% | 37,00% | 37,00% | $ | 20.042.102,83 | 19.840.975,14 | 1 |
| 19 días | 25/02 | 35,85% | 36,00% | 35,96% | $ | 310.564.854,64 | 305.213.339,73 | 4 |
| 26 días | 04/03 | 29,99% | 29,99% | 29,99% | $ | 2.644.489,02 | 2.587.095,89 | 1 |
| 27 días | 05/03 | 28,00% | 42,00% | 36,50% | $ | 123.796.514,89 | 120.405.523,97 | 4 |
| 31 días | 09/03 | 60,00% | 60,00% | 60,00% | $ | 29.354.478,37 | 27.887.518,49 | 2 |
| 38 días | 16/03 | 28,00% | 60,00% | 47,00% | $ | 173.289.579,26 | 163.402.759,11 | 6 |
| 39 días | 17/03 | 37,00% | 37,00% | 37,00% | $ | 145.435.689,10 | 140.178.052,03 | 1 |
| 40 días | 18/03 | 60,00% | 60,00% | 60,00% | $ | 22.964.071,29 | 21.514.081,16 | 3 |
| 41 días | 19/03 | 28,00% | 28,00% | 28,00% | $ | 172.585.571,95 | 167.572.179,62 | 3 |
| 42 días | 20/03 | 38,00% | 38,00% | 38,00% | $ | 5.131.752,97 | 4.892.362,31 | 1 |
| 46 días | 24/03 | 29,00% | 55,00% | 44,75% | $ | 576.093.813,02 | 555.202.476,09 | 4 |
| 49 días | 27/03 | 37,00% | 38,00% | 37,17% | $ | 79.439.674,82 | 75.622.449,87 | 6 |
| 50 días | 28/03 | 37,00% | 38,00% | 37,75% | $ | 55.949.291,26 | 53.081.676,25 | 4 |
| 51 días | 29/03 | 37,00% | 38,00% | 37,75% | $ | 55.456.566,70 | 52.591.386,53 | 4 |
| 57 días | 04/04 | 28,00% | 28,00% | 28,00% | $ | 27.616.167,16 | 26.400.997,94 | 2 |
| 69 días | 16/04 | 37,00% | 37,00% | 37,00% | $ | 48.068.724,61 | 45.011.633,14 | 1 |
| 75 días | 22/04 | 37,00% | 37,00% | 37,00% | $ | 55.909.963,18 | 52.057.693,84 | 1 |
| 76 días | 23/04 | 37,00% | 37,00% | 37,00% | $ | 36.977.928,39 | 34.397.634,60 | 1 |
| 77 días | 24/04 | 37,00% | 37,00% | 37,00% | $ | 73.308.960,70 | 68.001.145,28 | 2 |
| 84 días | 01/05 | 37,00% | 37,00% | 37,00% | $ | 29.135.249,44 | 26.823.977,92 | 2 |
| 90 días | 07/05 | 37,00% | 37,00% | 37,00% | $ | 19.102.998,90 | 17.538.471,17 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 22/02 | 38,00% | 38,00% | 38,00% | $ | 648.102.764,32 | 636.180.908,41 | 1 |
| 21 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 151.126.411,93 | 148.394.330,02 | 2 |
| 23 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 151.985.349,81 | 149.125.410,43 | 1 |
| 26 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 219.155.886,43 | 214.708.767,83 | 1 |
| 28 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 161.848.060,32 | 158.088.583,86 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 09/02 | 37,50% | 27,00% | 14,99% | 29,90% | 15,00% | 74.761.163.254 |
| 4 días | 10/02 | 27,50% | 27,00% | 27,00% | 27,00% | 27,00% | 434.361.278 |
| 7 días | 13/02 | 31,00% | 30,00% | 27,00% | 30,00% | 27,50% | 4.043.994.848 |
| 12 días | 18/02 | 24,00% | 30,00% | 30,00% | 30,00% | 30,00% | 4.461.893 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 09/02 | 3,00% | 2,00% | 1,50% | 2,00% | 1,50% | 3.769.036 |
| 7 días | 13/02 | 6,00% | 3,00% | 2,50% | 3,00% | 3,00% | 429.859 |
| 31 días | 09/03 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 791 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
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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