¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 27/03 | 25,00% | 25,00% | 25,00% | $ | 2.097.337,47 | 2.080.239,61 | 1 |
| 9 días | 28/03 | 22,00% | 25,00% | 23,50% | $ | 2.749.298,96 | 2.727.974,70 | 2 |
| 11 días | 30/03 | 22,00% | 22,00% | 22,00% | $ | 274.899,42 | 272.925,38 | 1 |
| 12 días | 31/03 | 23,50% | 30,00% | 26,13% | $ | 56.870.582,27 | 56.181.682,36 | 4 |
| 13 días | 01/04 | 25,00% | 28,00% | 27,00% | $ | 21.665.657,94 | 21.366.193,37 | 4 |
| 16 días | 04/04 | 22,00% | 22,00% | 22,00% | $ | 1.270.861,50 | 1.256.472,31 | 1 |
| 17 días | 05/04 | 22,00% | 31,00% | 28,00% | $ | 14.013.048,56 | 13.814.916,02 | 5 |
| 18 días | 06/04 | 24,50% | 25,00% | 24,83% | $ | 3.306.785,38 | 3.262.526,86 | 3 |
| 19 días | 07/04 | 21,99% | 25,00% | 23,50% | $ | 6.903.276,76 | 6.811.388,29 | 4 |
| 20 días | 08/04 | 23,00% | 23,50% | 23,25% | $ | 20.350.422,00 | 20.072.327,99 | 2 |
| 21 días | 09/04 | 22,00% | 25,00% | 23,25% | $ | 8.008.904,75 | 7.883.374,07 | 4 |
| 22 días | 10/04 | 22,97% | 27,00% | 23,86% | $ | 134.149.652,07 | 131.925.410,33 | 21 |
| 23 días | 11/04 | 22,00% | 27,00% | 23,70% | $ | 57.437.939,21 | 56.451.753,33 | 12 |
| 24 días | 12/04 | 23,00% | 25,00% | 23,67% | $ | 5.531.435,50 | 5.440.242,60 | 3 |
| 25 días | 13/04 | 22,50% | 28,00% | 23,88% | $ | 54.105.856,21 | 53.209.847,71 | 12 |
| 26 días | 14/04 | 21,50% | 24,00% | 22,40% | $ | 91.624.425,90 | 90.154.346,28 | 11 |
| 27 días | 15/04 | 20,00% | 28,00% | 24,28% | $ | 167.683.576,23 | 165.011.433,16 | 12 |
| 28 días | 16/04 | 20,00% | 25,00% | 22,92% | $ | 178.622.163,65 | 175.482.065,84 | 8 |
| 29 días | 17/04 | 20,00% | 25,00% | 23,50% | $ | 172.850.796,71 | 169.729.451,02 | 7 |
| 30 días | 18/04 | 21,99% | 29,00% | 24,26% | $ | 1.573.997.321,34 | 1.540.501.627,02 | 7 |
| 31 días | 19/04 | 24,50% | 32,00% | 27,00% | $ | 22.926.360,00 | 22.361.955,14 | 4 |
| 32 días | 20/04 | 19,50% | 30,00% | 24,58% | $ | 101.308.655,37 | 99.322.281,14 | 13 |
| 33 días | 21/04 | 19,50% | 25,99% | 23,75% | $ | 47.541.317,04 | 46.538.545,20 | 8 |
| 34 días | 22/04 | 19,50% | 31,00% | 24,50% | $ | 48.104.296,22 | 47.052.533,92 | 6 |
| 35 días | 23/04 | 23,50% | 30,00% | 26,50% | $ | 47.980.000,00 | 46.667.592,49 | 5 |
| 36 días | 24/04 | 19,50% | 25,99% | 21,98% | $ | 188.931.844,07 | 184.792.484,11 | 12 |
| 37 días | 25/04 | 22,00% | 30,00% | 24,63% | $ | 8.898.375,21 | 8.641.392,85 | 4 |
| 38 días | 26/04 | 24,00% | 29,00% | 25,83% | $ | 2.896.073,33 | 2.809.380,13 | 3 |
| 39 días | 27/04 | 19,50% | 27,00% | 22,77% | $ | 492.562.352,23 | 481.455.906,81 | 11 |
| 40 días | 28/04 | 19,50% | 27,00% | 22,46% | $ | 133.743.856,82 | 130.038.388,59 | 5 |
| 41 días | 29/04 | 19,50% | 30,00% | 24,06% | $ | 257.563.093,27 | 249.902.824,46 | 5 |
| 42 días | 30/04 | 19,50% | 28,00% | 23,69% | $ | 170.043.772,47 | 165.129.042,84 | 8 |
| 43 días | 01/05 | 19,50% | 23,99% | 21,75% | $ | 31.041.457,96 | 30.122.741,08 | 2 |
| 44 días | 02/05 | 24,50% | 24,83% | 24,67% | $ | 1.053.317,00 | 1.021.022,13 | 2 |
| 45 días | 03/05 | 22,00% | 27,00% | 24,30% | $ | 73.640.758,16 | 71.460.446,75 | 3 |
| 46 días | 04/05 | 19,50% | 32,00% | 24,10% | $ | 503.541.279,76 | 488.643.779,03 | 15 |
| 47 días | 05/05 | 21,50% | 28,00% | 24,29% | $ | 104.639.041,42 | 101.238.631,54 | 7 |
| 48 días | 06/05 | 19,80% | 24,50% | 21,93% | $ | 56.505.652,77 | 54.943.908,15 | 3 |
| 49 días | 07/05 | 19,50% | 24,50% | 22,00% | $ | 39.416.722,00 | 38.328.240,79 | 2 |
| 50 días | 08/05 | 19,80% | 27,00% | 23,12% | $ | 48.169.637,43 | 46.616.137,11 | 5 |
| 51 días | 09/05 | 19,50% | 30,00% | 24,50% | $ | 33.670.665,27 | 32.612.746,83 | 5 |
| 52 días | 10/05 | 27,00% | 27,00% | 27,00% | $ | 4.777.329,55 | 4.593.828,14 | 1 |
| 53 días | 11/05 | 19,50% | 32,00% | 23,71% | $ | 123.889.246,76 | 120.042.801,80 | 7 |
| 54 días | 12/05 | 19,80% | 26,00% | 23,11% | $ | 164.200.374,21 | 158.613.464,61 | 7 |
| 55 días | 13/05 | 19,50% | 28,00% | 23,10% | $ | 92.647.866,76 | 89.660.835,78 | 10 |
| 56 días | 14/05 | 19,50% | 29,00% | 22,01% | $ | 125.273.797,15 | 120.926.874,30 | 7 |
| 57 días | 15/05 | 19,50% | 31,00% | 23,83% | $ | 306.890.449,53 | 295.287.557,60 | 14 |
| 58 días | 16/05 | 19,50% | 31,00% | 25,12% | $ | 32.776.247,56 | 31.559.066,46 | 4 |
| 59 días | 17/05 | 22,00% | 24,83% | 23,96% | $ | 5.352.885,84 | 5.155.804,88 | 4 |
| 60 días | 18/05 | 19,80% | 32,00% | 24,46% | $ | 125.913.209,38 | 120.736.534,05 | 14 |
| 61 días | 19/05 | 21,50% | 32,00% | 26,13% | $ | 330.104.875,00 | 315.854.695,11 | 11 |
| 62 días | 20/05 | 21,50% | 29,00% | 24,18% | $ | 716.922.598,59 | 688.581.255,46 | 11 |
| 63 días | 21/05 | 23,99% | 30,00% | 25,87% | $ | 38.435.410,00 | 36.753.298,75 | 4 |
| 64 días | 22/05 | 22,00% | 25,00% | 23,58% | $ | 110.192.968,12 | 105.638.261,88 | 6 |
| 65 días | 23/05 | 22,00% | 30,00% | 25,31% | $ | 50.841.966,51 | 48.603.708,65 | 8 |
| 67 días | 25/05 | 22,00% | 30,00% | 26,10% | $ | 33.009.845,27 | 31.383.053,89 | 5 |
| 68 días | 26/05 | 20,50% | 31,00% | 26,50% | $ | 327.374.754,65 | 314.781.262,86 | 3 |
| 69 días | 27/05 | 21,50% | 30,00% | 25,00% | $ | 132.160.557,28 | 126.325.300,64 | 7 |
| 70 días | 28/05 | 28,00% | 28,00% | 28,00% | $ | 18.143.491,04 | 17.181.336,21 | 1 |
| 71 días | 29/05 | 24,50% | 30,00% | 28,13% | $ | 16.383.421,50 | 15.509.323,04 | 4 |
| 72 días | 30/05 | 22,00% | 33,00% | 27,17% | $ | 76.788.430,97 | 72.468.965,41 | 6 |
| 73 días | 31/05 | 20,00% | 33,00% | 21,50% | $ | 208.567.330,35 | 199.695.099,78 | 10 |
| 74 días | 01/06 | 22,00% | 32,00% | 27,33% | $ | 20.276.013,40 | 19.197.886,10 | 3 |
| 75 días | 02/06 | 23,50% | 23,50% | 23,50% | $ | 737.905,92 | 703.483,42 | 1 |
| 76 días | 03/06 | 21,50% | 33,00% | 27,00% | $ | 180.055.590,00 | 169.587.728,15 | 8 |
| 77 días | 04/06 | 22,00% | 33,00% | 27,50% | $ | 27.776.674,50 | 25.941.527,90 | 2 |
| 78 días | 05/06 | 23,50% | 28,00% | 25,33% | $ | 18.618.912,19 | 17.582.111,93 | 3 |
| 79 días | 06/06 | 22,00% | 28,00% | 24,00% | $ | 32.559.840,51 | 30.784.683,66 | 3 |
| 80 días | 07/06 | 24,50% | 29,00% | 26,75% | $ | 1.516.552,00 | 1.428.223,86 | 2 |
| 81 días | 08/06 | 22,00% | 25,00% | 23,13% | $ | 18.766.062,42 | 17.833.212,04 | 4 |
| 82 días | 09/06 | 24,00% | 24,00% | 24,00% | $ | 2.654.165,55 | 2.516.809,79 | 1 |
| 83 días | 10/06 | 22,00% | 25,00% | 23,42% | $ | 41.106.438,73 | 39.013.331,21 | 6 |
| 84 días | 11/06 | 24,50% | 24,50% | 24,50% | $ | 492.750,00 | 465.267,36 | 1 |
| 85 días | 12/06 | 22,00% | 26,80% | 24,26% | $ | 96.477.904,97 | 91.203.790,68 | 9 |
| 86 días | 13/06 | 22,00% | 32,00% | 28,50% | $ | 107.720.939,20 | 99.876.417,38 | 4 |
| 87 días | 14/06 | 26,90% | 26,90% | 26,90% | $ | 4.000.000,00 | 3.748.597,49 | 1 |
| 88 días | 15/06 | 21,99% | 34,50% | 26,44% | $ | 44.192.750,00 | 41.510.096,74 | 10 |
| 89 días | 16/06 | 22,00% | 27,50% | 24,42% | $ | 41.334.248,28 | 39.037.326,14 | 6 |
| 90 días | 17/06 | 21,99% | 27,99% | 24,57% | $ | 66.634.477,00 | 62.499.755,27 | 7 |
| 91 días | 18/06 | 21,99% | 32,00% | 25,45% | $ | 35.341.051,10 | 33.217.915,73 | 11 |
| 92 días | 19/06 | 21,99% | 30,00% | 25,73% | $ | 53.563.431,54 | 50.022.670,51 | 9 |
| 93 días | 20/06 | 22,00% | 27,00% | 23,00% | $ | 18.315.740,97 | 17.269.926,08 | 5 |
| 94 días | 21/06 | 22,00% | 22,00% | 22,00% | $ | 10.000.000,00 | 9.453.019,79 | 1 |
| 95 días | 22/06 | 22,00% | 32,00% | 27,21% | $ | 63.703.750,00 | 59.416.720,43 | 7 |
| 96 días | 23/06 | 25,00% | 30,00% | 27,95% | $ | 30.667.312,12 | 28.484.519,25 | 4 |
| 97 días | 24/06 | 24,50% | 30,00% | 28,05% | $ | 111.600.000,00 | 103.596.003,64 | 9 |
| 98 días | 25/06 | 22,00% | 32,00% | 26,81% | $ | 98.268.448,70 | 91.113.049,72 | 8 |
| 99 días | 26/06 | 25,00% | 30,00% | 27,43% | $ | 77.786.681,54 | 72.165.522,60 | 6 |
| 100 días | 27/06 | 22,00% | 30,00% | 25,62% | $ | 11.234.255,55 | 10.474.866,82 | 4 |
| 101 días | 28/06 | 25,99% | 25,99% | 25,99% | $ | 11.703.518,66 | 10.896.586,15 | 3 |
| 102 días | 29/06 | 22,00% | 32,00% | 27,53% | $ | 120.285.451,71 | 111.297.529,00 | 9 |
| 103 días | 30/06 | 22,00% | 32,00% | 26,61% | $ | 131.662.337,53 | 122.164.072,46 | 16 |
| 104 días | 01/07 | 22,50% | 28,00% | 25,12% | $ | 18.579.057,65 | 17.361.603,89 | 4 |
| 105 días | 02/07 | 27,99% | 32,00% | 29,33% | $ | 29.280.000,00 | 26.937.690,59 | 3 |
| 106 días | 03/07 | 22,00% | 22,00% | 22,00% | $ | 7.000.000,00 | 6.568.461,10 | 1 |
| 107 días | 04/07 | 22,00% | 28,98% | 25,99% | $ | 31.025.491,82 | 28.665.003,85 | 4 |
| 109 días | 06/07 | 22,00% | 32,00% | 27,00% | $ | 20.294.290,34 | 18.793.202,79 | 2 |
| 110 días | 07/07 | 22,00% | 28,00% | 23,70% | $ | 46.959.326,48 | 43.806.402,07 | 5 |
| 111 días | 08/07 | 28,00% | 28,00% | 28,00% | $ | 26.500.000,00 | 24.317.427,59 | 1 |
| 112 días | 09/07 | 22,00% | 22,00% | 22,00% | $ | 16.222.176,31 | 15.153.540,34 | 2 |
| 113 días | 10/07 | 22,00% | 27,00% | 24,20% | $ | 10.674.436,31 | 9.895.106,14 | 5 |
| 114 días | 11/07 | 22,00% | 30,00% | 24,63% | $ | 7.701.895,14 | 7.073.981,33 | 4 |
| 116 días | 13/07 | 22,00% | 25,99% | 24,00% | $ | 12.066.633,96 | 11.247.699,32 | 2 |
| 117 días | 14/07 | 24,50% | 28,00% | 26,25% | $ | 36.000.000,00 | 33.091.141,28 | 2 |
| 118 días | 15/07 | 24,50% | 28,00% | 27,61% | $ | 195.687.571,10 | 179.407.205,16 | 14 |
| 119 días | 16/07 | 30,00% | 30,00% | 30,00% | $ | 700.000,00 | 636.205,18 | 1 |
| 120 días | 17/07 | 22,00% | 30,00% | 24,83% | $ | 151.534.477,00 | 140.992.702,41 | 3 |
| 121 días | 18/07 | 21,99% | 25,99% | 24,49% | $ | 19.360.500,00 | 17.845.505,98 | 4 |
| 122 días | 19/07 | 22,00% | 24,50% | 23,25% | $ | 15.487.571,10 | 14.406.974,91 | 2 |
| 123 días | 20/07 | 27,00% | 44,00% | 33,33% | $ | 6.493.510,00 | 5.836.035,83 | 3 |
| 124 días | 21/07 | 22,00% | 28,00% | 25,00% | $ | 12.500.000,00 | 11.580.613,06 | 2 |
| 126 días | 23/07 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.825.775,95 | 1 |
| 127 días | 24/07 | 22,00% | 31,00% | 27,00% | $ | 32.004.545,00 | 29.355.840,99 | 4 |
| 128 días | 25/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.495.959,80 | 1 |
| 129 días | 26/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.495.959,80 | 1 |
| 130 días | 27/07 | 22,00% | 31,00% | 28,00% | $ | 20.750.000,00 | 18.934.507,15 | 3 |
| 131 días | 28/07 | 24,00% | 31,00% | 28,00% | $ | 19.000.000,00 | 17.284.212,85 | 4 |
| 132 días | 29/07 | 22,00% | 31,00% | 27,67% | $ | 9.422.176,31 | 8.485.776,26 | 3 |
| 133 días | 30/07 | 22,00% | 31,00% | 28,50% | $ | 14.422.176,31 | 12.949.147,50 | 4 |
| 134 días | 31/07 | 22,00% | 31,00% | 28,00% | $ | 10.876.721,31 | 9.755.315,78 | 4 |
| 135 días | 01/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.947.505,18 | 2 |
| 137 días | 03/08 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.712.813,40 | 1 |
| 138 días | 04/08 | 44,00% | 44,00% | 44,00% | $ | 2.300.000,00 | 1.969.917,40 | 1 |
| 141 días | 07/08 | 24,00% | 28,00% | 26,00% | $ | 8.454.545,00 | 7.717.084,51 | 2 |
| 144 días | 10/08 | 28,00% | 28,00% | 28,00% | $ | 67.000.000,00 | 60.293.392,50 | 2 |
| 146 días | 12/08 | 28,98% | 28,98% | 28,98% | $ | 3.450.000,00 | 3.087.226,37 | 1 |
| 148 días | 14/08 | 27,99% | 32,00% | 29,00% | $ | 37.854.545,00 | 33.555.502,47 | 4 |
| 149 días | 15/08 | 26,00% | 35,00% | 29,25% | $ | 53.633.000,00 | 47.941.007,29 | 4 |
| 151 días | 17/08 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.268.744,40 | 1 |
| 152 días | 18/08 | 21,99% | 30,00% | 26,00% | $ | 4.360.500,00 | 3.908.614,65 | 2 |
| 154 días | 20/08 | 22,00% | 35,00% | 26,33% | $ | 23.170.133,33 | 20.634.294,89 | 3 |
| 155 días | 21/08 | 27,89% | 27,89% | 27,89% | $ | 50.000.000,00 | 44.613.805,78 | 1 |
| 158 días | 24/08 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 21.924.555,50 | 1 |
| 161 días | 27/08 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.221.287,96 | 1 |
| 167 días | 02/09 | 28,00% | 28,00% | 28,00% | $ | 300.000,00 | 265.750,90 | 1 |
| 169 días | 04/09 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.504.560,73 | 1 |
| 171 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.182.918,43 | 1 |
| 172 días | 07/09 | 30,00% | 31,00% | 30,50% | $ | 47.000.000,00 | 40.965.637,47 | 2 |
| 173 días | 08/09 | 28,00% | 32,00% | 30,00% | $ | 3.500.000,00 | 3.041.128,92 | 2 |
| 175 días | 10/09 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.489.483,75 | 1 |
| 176 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.157.564,47 | 1 |
| 178 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.484.486,87 | 1 |
| 180 días | 15/09 | 26,00% | 32,00% | 28,62% | $ | 68.800.000,00 | 60.272.212,63 | 4 |
| 181 días | 16/09 | 24,00% | 28,50% | 26,25% | $ | 8.300.000,00 | 7.407.626,31 | 2 |
| 182 días | 17/09 | 30,00% | 30,00% | 30,00% | $ | 3.400.000,00 | 2.951.248,51 | 1 |
| 183 días | 18/09 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.600.332,46 | 1 |
| 188 días | 23/09 | 28,50% | 32,00% | 30,25% | $ | 25.300.000,00 | 21.691.669,68 | 2 |
| 195 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 2.800.000,00 | 2.389.413,64 | 1 |
| 210 días | 15/10 | 28,50% | 29,99% | 29,25% | $ | 5.260.000,00 | 4.479.729,51 | 2 |
| 217 días | 22/10 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 21.171.693,74 | 1 |
| 239 días | 13/11 | 29,50% | 29,50% | 29,50% | $ | 500.000,00 | 418.203,90 | 1 |
| 241 días | 15/11 | 29,99% | 29,99% | 29,99% | $ | 4.793.273,00 | 3.995.528,06 | 1 |
| 243 días | 17/11 | 29,99% | 29,99% | 29,99% | $ | 6.000.000,00 | 4.997.996,24 | 1 |
| 244 días | 18/11 | 29,99% | 29,99% | 29,99% | $ | 6.000.000,00 | 4.994.577,80 | 1 |
| 246 días | 20/11 | 28,99% | 28,99% | 28,99% | $ | 60.000.000,00 | 50.060.003,43 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 08/04 | 27,00% | 27,00% | 27,00% | $ | 3.040.000,00 | 2.993.498,27 | 5 |
| 21 días | 09/04 | 27,00% | 27,00% | 27,00% | $ | 2.541.760,37 | 2.497.422,57 | 1 |
| 22 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 26.001.780,80 | 25.529.657,00 | 3 |
| 23 días | 11/04 | 27,00% | 27,00% | 27,00% | $ | 4.954.520,01 | 4.861.028,44 | 7 |
| 24 días | 12/04 | 27,00% | 27,00% | 27,00% | $ | 7.087.994,00 | 6.954.243,89 | 3 |
| 25 días | 13/04 | 27,00% | 27,00% | 27,00% | $ | 14.082.881,36 | 13.817.138,04 | 6 |
| 26 días | 14/04 | 27,00% | 27,00% | 27,00% | $ | 13.270.702,28 | 13.010.841,90 | 5 |
| 27 días | 15/04 | 27,00% | 30,00% | 27,75% | $ | 33.810.433,00 | 33.113.330,82 | 4 |
| 28 días | 16/04 | 27,00% | 27,00% | 27,00% | $ | 6.383.695,28 | 6.240.589,16 | 3 |
| 29 días | 17/04 | 27,00% | 27,00% | 27,00% | $ | 11.329.778,95 | 11.067.790,69 | 4 |
| 30 días | 18/04 | 19,99% | 27,00% | 25,28% | $ | 2.506.757.057,18 | 2.460.913.471,39 | 7 |
| 31 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 2.951.200,00 | 2.880.875,08 | 1 |
| 32 días | 20/04 | 21,98% | 27,00% | 25,12% | $ | 39.784.904,84 | 38.924.980,53 | 8 |
| 33 días | 21/04 | 21,98% | 27,00% | 24,49% | $ | 7.601.000,00 | 7.429.498,45 | 4 |
| 34 días | 22/04 | 27,00% | 27,00% | 27,00% | $ | 5.353.585,42 | 5.218.476,91 | 2 |
| 35 días | 23/04 | 21,98% | 27,00% | 24,49% | $ | 5.000.000,00 | 4.870.749,31 | 2 |
| 36 días | 24/04 | 21,98% | 27,00% | 24,49% | $ | 7.941.634,80 | 7.741.104,60 | 2 |
| 37 días | 25/04 | 21,98% | 21,98% | 21,98% | $ | 29.159.479,32 | 28.473.616,21 | 3 |
| 39 días | 27/04 | 21,98% | 21,98% | 21,98% | $ | 9.500.994,59 | 9.277.520,72 | 3 |
| 41 días | 29/04 | 32,00% | 32,00% | 32,00% | $ | 1.680.000,00 | 1.614.874,12 | 1 |
| 42 días | 30/04 | 21,98% | 32,00% | 26,99% | $ | 23.280.000,00 | 22.631.304,31 | 2 |
| 46 días | 04/05 | 21,98% | 27,00% | 25,33% | $ | 30.680.000,00 | 29.738.363,94 | 6 |
| 48 días | 06/05 | 21,98% | 21,98% | 21,98% | $ | 12.609.612,00 | 12.248.199,51 | 2 |
| 50 días | 08/05 | 21,98% | 21,98% | 21,98% | $ | 3.650.000,00 | 3.537.109,04 | 2 |
| 51 días | 09/05 | 21,98% | 21,98% | 21,98% | $ | 13.717.156,89 | 13.285.145,79 | 2 |
| 53 días | 11/05 | 21,98% | 21,98% | 21,98% | $ | 19.295.000,00 | 18.687.319,10 | 3 |
| 55 días | 13/05 | 21,98% | 21,98% | 21,98% | $ | 13.455.452,30 | 13.016.500,26 | 3 |
| 56 días | 14/05 | 21,98% | 21,98% | 21,98% | $ | 7.250.000,00 | 7.001.250,37 | 1 |
| 57 días | 15/05 | 21,98% | 21,98% | 21,98% | $ | 2.157.425,84 | 2.082.193,07 | 1 |
| 58 días | 16/05 | 21,85% | 21,98% | 21,92% | $ | 106.256.385,81 | 102.456.024,88 | 4 |
| 59 días | 17/05 | 22,42% | 22,42% | 22,42% | $ | 7.250.000,00 | 6.988.160,33 | 1 |
| 60 días | 18/05 | 21,98% | 22,42% | 22,20% | $ | 17.580.373,39 | 16.947.276,09 | 2 |
| 61 días | 19/05 | 21,98% | 21,98% | 21,98% | $ | 3.000.000,00 | 2.892.023,72 | 1 |
| 63 días | 21/05 | 21,98% | 21,98% | 21,98% | $ | 6.760.079,04 | 6.497.908,89 | 1 |
| 67 días | 25/05 | 21,98% | 22,42% | 22,20% | $ | 5.106.079,71 | 4.900.326,57 | 2 |
| 68 días | 26/05 | 21,85% | 21,85% | 21,85% | $ | 100.000.000,00 | 95.978.122,24 | 2 |
| 69 días | 27/05 | 22,42% | 22,42% | 22,42% | $ | 4.952.987,28 | 4.748.801,82 | 2 |
| 70 días | 28/05 | 22,42% | 22,42% | 22,42% | $ | 7.500.000,00 | 7.178.132,54 | 1 |
| 74 días | 01/06 | 22,42% | 22,42% | 22,42% | $ | 2.680.000,00 | 2.561.973,73 | 1 |
| 77 días | 04/06 | 22,42% | 22,42% | 22,42% | $ | 10.231.016,00 | 9.751.814,51 | 1 |
| 78 días | 05/06 | 21,85% | 21,85% | 21,85% | $ | 100.000.000,00 | 95.320.918,12 | 2 |
| 81 días | 08/06 | 22,42% | 22,42% | 22,42% | $ | 2.680.000,00 | 2.551.486,18 | 1 |
| 82 días | 09/06 | 22,42% | 22,42% | 22,42% | $ | 1.746.668,16 | 1.661.938,44 | 1 |
| 83 días | 10/06 | 22,42% | 22,42% | 22,42% | $ | 1.978.000,00 | 1.880.949,21 | 1 |
| 86 días | 13/06 | 22,42% | 22,42% | 22,42% | $ | 7.250.000,00 | 6.870.200,27 | 1 |
| 88 días | 15/06 | 22,42% | 22,42% | 22,42% | $ | 2.680.000,00 | 2.539.605,07 | 1 |
| 89 días | 16/06 | 22,42% | 22,42% | 22,42% | $ | 7.271.350,18 | 6.890.432,00 | 1 |
| 95 días | 22/06 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.629.820,05 | 1 |
| 96 días | 23/06 | 22,42% | 22,42% | 22,42% | $ | 9.585.892,73 | 9.046.863,27 | 1 |
| 106 días | 03/07 | 22,42% | 22,42% | 22,42% | $ | 7.552.265,05 | 7.078.349,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 27/03 | 29,00% | 66,00% | 40,20% | $ | 287.850.030,14 | 284.782.534,82 | 5 |
| 9 días | 28/03 | 20,00% | 29,00% | 24,50% | $ | 63.637.358,37 | 62.991.373,78 | 2 |
| 10 días | 29/03 | 45,00% | 45,00% | 45,00% | $ | 370.750.000,00 | 364.901.577,44 | 1 |
| 11 días | 30/03 | 20,00% | 45,00% | 33,83% | $ | 213.649.710,63 | 211.063.528,07 | 6 |
| 12 días | 31/03 | 20,00% | 42,00% | 30,99% | $ | 1.134.039.921,58 | 1.116.968.602,56 | 3 |
| 13 días | 01/04 | 48,00% | 48,00% | 48,00% | $ | 25.000.000,00 | 24.390.569,87 | 1 |
| 14 días | 02/04 | 58,00% | 60,00% | 59,00% | $ | 9.240.080,67 | 8.953.926,03 | 2 |
| 15 días | 03/04 | 40,00% | 40,00% | 40,00% | $ | 12.603.917,76 | 12.333.592,45 | 1 |
| 16 días | 04/04 | 26,00% | 40,00% | 33,33% | $ | 120.577.730,95 | 118.800.130,63 | 3 |
| 18 días | 06/04 | 26,50% | 46,00% | 34,30% | $ | 1.559.395.862,48 | 1.531.849.144,62 | 5 |
| 19 días | 07/04 | 42,00% | 59,00% | 48,67% | $ | 157.600.000,00 | 153.841.724,72 | 3 |
| 20 días | 08/04 | 29,00% | 48,00% | 41,67% | $ | 600.000.000,00 | 586.739.011,21 | 3 |
| 21 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 330.000.000,00 | 323.572.867,70 | 1 |
| 22 días | 10/04 | 29,00% | 45,00% | 38,20% | $ | 458.121.830,53 | 448.102.566,32 | 10 |
| 23 días | 11/04 | 29,00% | 44,00% | 35,75% | $ | 139.571.183,72 | 136.494.698,98 | 6 |
| 24 días | 12/04 | 37,00% | 37,00% | 37,00% | $ | 1.400.000,00 | 1.362.703,01 | 1 |
| 25 días | 13/04 | 37,00% | 45,00% | 42,33% | $ | 18.000.000,00 | 17.436.848,39 | 3 |
| 26 días | 14/04 | 27,50% | 45,00% | 40,75% | $ | 84.824.257,77 | 82.742.410,61 | 6 |
| 27 días | 15/04 | 35,00% | 40,00% | 37,00% | $ | 3.043.227.257,00 | 2.951.562.879,01 | 11 |
| 28 días | 16/04 | 37,00% | 37,00% | 37,00% | $ | 47.263.200,00 | 45.778.229,48 | 4 |
| 29 días | 17/04 | 25,00% | 48,99% | 40,93% | $ | 315.794.321,97 | 307.269.538,42 | 7 |
| 30 días | 18/04 | 30,50% | 38,00% | 35,50% | $ | 45.055.218,27 | 43.527.799,75 | 3 |
| 31 días | 19/04 | 37,00% | 40,00% | 38,50% | $ | 195.270.480,00 | 188.634.348,26 | 2 |
| 32 días | 20/04 | 32,00% | 56,00% | 38,69% | $ | 1.475.018.873,50 | 1.428.940.963,56 | 13 |
| 33 días | 21/04 | 27,00% | 59,00% | 38,40% | $ | 891.901.230,42 | 869.158.363,04 | 5 |
| 34 días | 22/04 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.801.115,44 | 1 |
| 35 días | 23/04 | 33,99% | 33,99% | 33,99% | $ | 15.000.000,00 | 14.474.320,44 | 1 |
| 36 días | 24/04 | 30,50% | 40,00% | 34,50% | $ | 75.780.000,00 | 72.906.188,07 | 3 |
| 37 días | 25/04 | 40,00% | 42,00% | 41,00% | $ | 33.582.599,72 | 32.131.210,06 | 2 |
| 39 días | 27/04 | 32,00% | 50,00% | 35,60% | $ | 20.400.000,00 | 19.389.093,94 | 5 |
| 40 días | 28/04 | 40,00% | 56,00% | 48,67% | $ | 62.400.000,00 | 59.301.787,01 | 3 |
| 41 días | 29/04 | 38,00% | 65,00% | 50,00% | $ | 149.375.651,33 | 141.266.280,09 | 5 |
| 42 días | 30/04 | 45,00% | 65,00% | 53,33% | $ | 43.900.000,00 | 40.840.194,99 | 3 |
| 43 días | 01/05 | 38,00% | 43,00% | 40,00% | $ | 13.662.876,25 | 12.998.300,27 | 4 |
| 44 días | 02/05 | 30,50% | 45,00% | 39,88% | $ | 10.888.534,43 | 10.333.877,23 | 4 |
| 46 días | 04/05 | 34,00% | 65,00% | 50,50% | $ | 213.476.865,00 | 199.832.701,32 | 6 |
| 47 días | 05/05 | 41,00% | 45,00% | 43,00% | $ | 12.500.000,00 | 11.835.880,31 | 2 |
| 48 días | 06/05 | 38,00% | 43,00% | 40,25% | $ | 26.171.159,59 | 24.782.924,35 | 4 |
| 50 días | 08/05 | 41,00% | 43,00% | 42,00% | $ | 3.525.000,00 | 3.319.410,31 | 2 |
| 51 días | 09/05 | 41,00% | 43,00% | 42,33% | $ | 10.860.739,01 | 10.214.505,89 | 3 |
| 52 días | 10/05 | 43,00% | 43,00% | 43,00% | $ | 1.227.346,88 | 1.152.660,78 | 1 |
| 53 días | 11/05 | 33,50% | 41,00% | 34,75% | $ | 3.010.000.000,00 | 2.865.256.960,64 | 6 |
| 54 días | 12/05 | 31,00% | 56,00% | 39,10% | $ | 997.734.954,54 | 947.393.758,69 | 10 |
| 55 días | 13/05 | 37,00% | 52,00% | 41,86% | $ | 78.718.401,41 | 73.990.842,80 | 7 |
| 56 días | 14/05 | 43,00% | 43,00% | 43,00% | $ | 34.128.783,91 | 31.875.655,39 | 2 |
| 57 días | 15/05 | 35,00% | 43,00% | 41,00% | $ | 39.866.783,91 | 37.237.450,29 | 5 |
| 58 días | 16/05 | 43,00% | 43,00% | 43,00% | $ | 2.288.958,14 | 2.133.150,49 | 1 |
| 59 días | 17/05 | 50,00% | 52,00% | 51,00% | $ | 65.000.000,00 | 59.903.252,13 | 2 |
| 60 días | 18/05 | 38,00% | 44,00% | 41,20% | $ | 307.461.816,02 | 288.360.613,94 | 5 |
| 61 días | 19/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 14.099.559,63 | 1 |
| 62 días | 20/05 | 42,00% | 58,00% | 47,33% | $ | 32.785.800,00 | 30.062.575,90 | 3 |
| 63 días | 21/05 | 37,00% | 47,00% | 42,00% | $ | 20.000.000,00 | 18.630.145,08 | 2 |
| 64 días | 22/05 | 38,00% | 56,00% | 44,50% | $ | 213.000.000,00 | 198.432.011,67 | 4 |
| 65 días | 23/05 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 14.006.139,68 | 1 |
| 66 días | 24/05 | 38,00% | 43,00% | 40,50% | $ | 201.000.000,00 | 187.338.525,65 | 2 |
| 67 días | 25/05 | 44,00% | 44,00% | 44,00% | $ | 33.250.000,00 | 30.662.582,11 | 1 |
| 68 días | 26/05 | 40,00% | 43,00% | 41,50% | $ | 15.190.067,50 | 14.100.295,45 | 2 |
| 69 días | 27/05 | 40,00% | 58,00% | 46,75% | $ | 60.000.000,00 | 55.010.120,74 | 4 |
| 71 días | 29/05 | 30,00% | 43,00% | 36,50% | $ | 15.859.458,00 | 14.641.293,35 | 2 |
| 72 días | 30/05 | 43,00% | 43,00% | 43,00% | $ | 2.000.000,00 | 1.835.646,75 | 1 |
| 74 días | 01/06 | 34,25% | 34,25% | 34,25% | $ | 1.000.000.000,00 | 933.432.217,48 | 2 |
| 76 días | 03/06 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.588.193,89 | 1 |
| 77 días | 04/06 | 30,50% | 58,00% | 40,50% | $ | 313.810.969,71 | 291.950.996,77 | 3 |
| 78 días | 05/06 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.500.616,52 | 1 |
| 81 días | 08/06 | 50,00% | 58,00% | 54,00% | $ | 20.000.000,00 | 17.747.240,23 | 2 |
| 82 días | 09/06 | 59,89% | 59,89% | 59,89% | $ | 8.199.876,64 | 7.206.598,13 | 1 |
| 83 días | 10/06 | 30,50% | 66,00% | 44,30% | $ | 54.088.814,97 | 49.400.424,98 | 5 |
| 84 días | 11/06 | 30,50% | 58,00% | 44,88% | $ | 91.444.466,19 | 82.421.570,81 | 4 |
| 85 días | 12/06 | 39,00% | 56,00% | 48,33% | $ | 65.000.000,00 | 58.913.329,52 | 3 |
| 87 días | 14/06 | 33,00% | 33,00% | 33,00% | $ | 34.795.912,08 | 32.150.742,75 | 1 |
| 88 días | 15/06 | 33,00% | 49,00% | 39,00% | $ | 62.000.000,00 | 56.967.703,85 | 3 |
| 89 días | 16/06 | 33,00% | 49,00% | 40,33% | $ | 62.000.000,00 | 56.509.138,86 | 3 |
| 90 días | 17/06 | 35,00% | 49,00% | 41,17% | $ | 381.500.000,00 | 346.918.864,11 | 6 |
| 91 días | 18/06 | 34,00% | 57,00% | 48,67% | $ | 273.000.000,00 | 249.408.763,27 | 6 |
| 92 días | 19/06 | 35,00% | 57,00% | 43,80% | $ | 164.500.000,00 | 149.292.751,94 | 5 |
| 95 días | 22/06 | 33,00% | 57,00% | 45,00% | $ | 18.116.595,02 | 15.892.030,81 | 2 |
| 96 días | 23/06 | 50,00% | 57,00% | 53,50% | $ | 35.000.000,00 | 30.641.926,89 | 2 |
| 97 días | 24/06 | 50,00% | 58,00% | 55,00% | $ | 58.629.361,44 | 51.003.205,31 | 3 |
| 98 días | 25/06 | 40,00% | 50,00% | 45,00% | $ | 33.665.067,50 | 29.839.229,30 | 2 |
| 103 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 17.485.029,95 | 2 |
| 108 días | 05/07 | 33,00% | 42,00% | 37,50% | $ | 20.555.590,00 | 18.656.589,31 | 2 |
| 113 días | 10/07 | 33,00% | 33,00% | 33,00% | $ | 19.455.590,00 | 17.580.062,26 | 1 |
| 117 días | 14/07 | 33,00% | 34,50% | 33,75% | $ | 15.386.060,00 | 13.860.188,81 | 2 |
| 118 días | 15/07 | 33,00% | 33,00% | 33,00% | $ | 8.249.385,22 | 7.441.981,23 | 1 |
| 119 días | 16/07 | 38,00% | 38,00% | 38,00% | $ | 8.000.000,00 | 7.091.854,08 | 1 |
| 122 días | 19/07 | 34,50% | 34,50% | 34,50% | $ | 7.381.612,00 | 6.601.625,43 | 1 |
| 128 días | 25/07 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 43.819.631,19 | 1 |
| 129 días | 26/07 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 43.819.631,19 | 1 |
| 130 días | 27/07 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 43.819.631,19 | 1 |
| 131 días | 28/07 | 39,00% | 42,00% | 40,50% | $ | 54.000.000,00 | 47.247.723,14 | 2 |
| 132 días | 29/07 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 43.737.717,49 | 1 |
| 139 días | 05/08 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 946.442,88 | 1 |
| 144 días | 10/08 | 33,00% | 33,00% | 33,00% | $ | 11.409.433,55 | 10.079.004,90 | 1 |
| 149 días | 15/08 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.548.408,12 | 1 |
| 152 días | 18/08 | 42,00% | 42,00% | 42,00% | $ | 3.000.000,00 | 2.548.408,12 | 1 |
| 167 días | 02/09 | 34,50% | 34,50% | 34,50% | $ | 988.826,08 | 852.627,59 | 2 |
| 168 días | 03/09 | 34,50% | 34,50% | 34,50% | $ | 2.987.837,01 | 2.570.015,81 | 1 |
| 169 días | 04/09 | 34,50% | 34,50% | 34,50% | $ | 611.808,26 | 525.825,06 | 1 |
| 170 días | 05/09 | 34,50% | 34,50% | 34,50% | $ | 1.964.341,00 | 1.686.903,20 | 1 |
| 172 días | 07/09 | 34,50% | 34,50% | 34,50% | $ | 50.306,43 | 43.201,30 | 1 |
| 173 días | 08/09 | 47,00% | 47,00% | 47,00% | $ | 137.931.580,80 | 112.684.155,50 | 2 |
| 177 días | 12/09 | 34,50% | 34,50% | 34,50% | $ | 2.483.209,39 | 2.120.439,89 | 1 |
| 180 días | 15/09 | 34,50% | 34,50% | 34,50% | $ | 3.455.314,33 | 2.948.151,50 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 20 días | 08/04 | 27,00% | 27,00% | 27,00% | $ | 12.300.000,00 | 12.111.851,50 | 3 |
| 22 días | 10/04 | 27,00% | 27,00% | 27,00% | $ | 6.255.107,75 | 6.141.531,48 | 1 |
| 23 días | 11/04 | 27,00% | 27,00% | 27,00% | $ | 2.300.500,00 | 2.257.089,68 | 2 |
| 28 días | 16/04 | 27,00% | 27,00% | 27,00% | $ | 1.750.500,00 | 1.711.258,27 | 1 |
| 30 días | 18/04 | 27,00% | 27,00% | 27,00% | $ | 1.750.217,40 | 1.708.511,01 | 1 |
| 32 días | 20/04 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.408.838,01 | 1 |
| 42 días | 30/04 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.190.127,78 | 1 |
| 49 días | 07/05 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.090.501,08 | 1 |
| 50 días | 08/05 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.073.976,36 | 1 |
| 75 días | 02/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.733.865,95 | 1 |
| 77 días | 04/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.720.641,49 | 1 |
| 81 días | 08/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.714.056,93 | 1 |
| 83 días | 10/06 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.707.490,71 | 1 |
| 89 días | 16/06 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.561.198,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 31/03 | 42,00% | 42,00% | 42,00% | $ | 4.000.000,00 | 3.918.831,87 | 1 |
| 26 días | 14/04 | 66,00% | 66,00% | 66,00% | $ | 1.050.900,00 | 1.000.256,86 | 1 |
| 27 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 1.275.683.466,00 | 1.236.389.976,36 | 1 |
| 28 días | 16/04 | 37,00% | 37,00% | 37,00% | $ | 1.330.600,00 | 1.288.793,65 | 1 |
| 29 días | 17/04 | 66,00% | 66,00% | 66,00% | $ | 1.100.000,00 | 1.038.057,81 | 1 |
| 32 días | 20/04 | 30,00% | 39,00% | 34,50% | $ | 10.342.374,45 | 9.995.874,19 | 2 |
| 34 días | 22/04 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.873.912,12 | 1 |
| 39 días | 27/04 | 33,00% | 39,50% | 36,25% | $ | 55.000.000,00 | 52.697.041,46 | 2 |
| 40 días | 28/04 | 39,50% | 39,50% | 39,50% | $ | 50.000.000,00 | 47.826.200,90 | 1 |
| 41 días | 29/04 | 39,50% | 55,00% | 47,25% | $ | 60.000.000,00 | 56.980.770,42 | 2 |
| 42 días | 30/04 | 39,50% | 78,00% | 58,75% | $ | 78.000.000,00 | 73.024.346,54 | 2 |
| 46 días | 04/05 | 39,50% | 78,00% | 61,17% | $ | 78.987.000,00 | 73.834.258,12 | 3 |
| 47 días | 05/05 | 39,50% | 78,00% | 53,63% | $ | 206.000.000,00 | 193.842.374,45 | 4 |
| 48 días | 06/05 | 39,50% | 78,00% | 58,75% | $ | 76.698.000,00 | 71.554.116,13 | 2 |
| 49 días | 07/05 | 39,50% | 39,50% | 39,50% | $ | 50.000.000,00 | 47.287.755,71 | 1 |
| 50 días | 08/05 | 42,00% | 42,00% | 42,00% | $ | 60.000.000,00 | 56.489.888,57 | 1 |
| 53 días | 11/05 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.763.147,59 | 1 |
| 54 días | 12/05 | 66,00% | 66,00% | 66,00% | $ | 1.269.000,00 | 1.152.316,15 | 1 |
| 56 días | 14/05 | 39,00% | 39,00% | 39,00% | $ | 39.697.041,16 | 37.305.406,86 | 2 |
| 57 días | 15/05 | 40,00% | 40,00% | 40,00% | $ | 15.300.000,00 | 14.356.041,13 | 2 |
| 61 días | 19/05 | 66,00% | 66,00% | 66,00% | $ | 1.500.000,00 | 1.346.598,46 | 1 |
| 62 días | 20/05 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.925.224,95 | 1 |
| 64 días | 22/05 | 66,00% | 66,00% | 66,00% | $ | 890.000,00 | 791.274,91 | 1 |
| 77 días | 04/06 | 33,00% | 33,00% | 33,00% | $ | 1.791.440,68 | 1.669.200,34 | 1 |
| 81 días | 08/06 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 27.327.859,44 | 2 |
| 82 días | 09/06 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 27.298.564,02 | 2 |
| 83 días | 10/06 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 27.269.331,34 | 2 |
| 84 días | 11/06 | 43,00% | 44,00% | 43,33% | $ | 45.000.000,00 | 40.699.639,23 | 3 |
| 85 días | 12/06 | 39,00% | 44,00% | 42,25% | $ | 73.500.000,00 | 66.655.735,45 | 4 |
| 88 días | 15/06 | 40,00% | 43,00% | 42,00% | $ | 35.300.000,00 | 31.919.431,16 | 3 |
| 89 días | 16/06 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 27.095.241,63 | 2 |
| 91 días | 18/06 | 43,00% | 44,00% | 43,33% | $ | 45.000.000,00 | 40.439.113,55 | 3 |
| 92 días | 19/06 | 38,00% | 43,00% | 41,40% | $ | 78.500.000,00 | 70.747.926,96 | 5 |
| 93 días | 20/06 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.870.948,29 | 1 |
| 95 días | 22/06 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 8.974.453,54 | 1 |
| 97 días | 24/06 | 44,00% | 44,00% | 44,00% | $ | 15.000.000,00 | 13.400.724,50 | 1 |
| 100 días | 27/06 | 44,00% | 44,00% | 44,00% | $ | 15.000.000,00 | 13.328.951,21 | 1 |
| 118 días | 15/07 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.688.560,35 | 1 |
| 123 días | 20/07 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.827.239,26 | 1 |
| 149 días | 15/08 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.538.948,85 | 1 |
| 154 días | 20/08 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.778.276,65 | 1 |
| 180 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.422.725,19 | 1 |
| 185 días | 20/09 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.735.988,06 | 1 |
| 210 días | 15/10 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.296.979,12 | 1 |
| 215 días | 20/10 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.696.977,98 | 1 |
| 241 días | 15/11 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.185.417,57 | 1 |
| 246 días | 20/11 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.653.417,42 | 1 |
| 271 días | 15/12 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 4.082.946,39 | 1 |
| 276 días | 20/12 | 34,00% | 34,00% | 34,00% | $ | 2.040.000,00 | 1.619.188,45 | 1 |
| 302 días | 15/01 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.972.279,26 | 1 |
| 333 días | 15/02 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.879.863,62 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 42 días | 30/04 | 7,75% | 7,75% | 7,75% | USD | 150.000,00 | 148.549,10 | 1 |
| 43 días | 01/05 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 74.424,99 | 1 |
| 60 días | 18/05 | 3,00% | 3,00% | 3,00% | USD | 200.000,00 | 198.985,99 | 1 |
| 88 días | 15/06 | 4,99% | 4,99% | 4,99% | USD | 10.000,00 | 9.878,45 | 1 |
| 100 días | 27/06 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.181,15 | 1 |
| 103 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 54.615,00 | 53.536,93 | 1 |
| 118 días | 15/07 | 12,00% | 12,00% | 12,00% | USD | 30.000,00 | 28.861,36 | 1 |
| 120 días | 17/07 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.028,33 | 1 |
| 144 días | 10/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.566,01 | 1 |
| 149 días | 15/08 | 12,00% | 12,00% | 12,00% | USD | 33.000,00 | 31.409,72 | 1 |
| 165 días | 31/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.505,23 | 1 |
| 183 días | 18/09 | 5,99% | 5,99% | 5,99% | USD | 50.000,00 | 48.511,26 | 1 |
| 211 días | 16/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.446,17 | 1 |
| 222 días | 27/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.904,64 | 1 |
| 271 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 47.512,43 | 1 |
| 272 días | 16/12 | 8,00% | 8,00% | 8,00% | USD | 52.500,00 | 49.535,98 | 1 |
| 277 días | 21/12 | 8,50% | 8,50% | 8,50% | USD | 8.500,00 | 7.983,17 | 1 |
| 364 días | 18/03 | 6,40% | 6,40% | 6,40% | USD | 50.000,00 | 46.977,00 | 1 |
| 434 días | 27/05 | 8,50% | 8,50% | 8,50% | USD | 4.000,00 | 3.630,53 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 30/03 | 30,00% | 42,00% | 36,00% | $ | 650.000.000,00 | 643.458.981,69 | 2 |
| 11 días | 30/03 | 8,00% | 15,00% | 13,60% | USD | 448.500,00 | 446.611,21 | 5 |
| 12 días | 31/03 | 41,00% | 45,00% | 43,00% | $ | 2.423.000.000,00 | 2.387.862.496,02 | 2 |
| 16 días | 04/04 | 36,00% | 36,00% | 36,00% | $ | 141.000.000,00 | 138.406.303,79 | 1 |
| 18 días | 06/04 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.859,01 | 1 |
| 19 días | 07/04 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 244.277.874,46 | 1 |
| 19 días | 07/04 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.972,75 | 1 |
| 20 días | 08/04 | 45,00% | 45,00% | 45,00% | $ | 250.000.000,00 | 243.983.957,23 | 1 |
| 22 días | 10/04 | 30,96% | 30,96% | 30,96% | $ | 1.225.693.756,92 | 1.200.242.048,76 | 1 |
| 25 días | 13/04 | 30,00% | 40,00% | 33,00% | $ | 6.865.859.413,00 | 6.705.994.338,02 | 10 |
| 26 días | 14/04 | 37,50% | 37,50% | 37,50% | $ | 30.000.000,00 | 29.190.269,91 | 1 |
| 27 días | 15/04 | 30,96% | 30,96% | 30,96% | $ | 89.086.383,56 | 87.019.654,84 | 1 |
| 28 días | 16/04 | 42,00% | 42,00% | 42,00% | $ | 2.231.196.612,00 | 2.159.146.199,14 | 2 |
| 29 días | 17/04 | 42,00% | 42,00% | 42,00% | $ | 3.860.602.260,00 | 3.723.495.996,49 | 4 |
| 30 días | 18/04 | 37,50% | 37,50% | 37,50% | $ | 30.000.000,00 | 29.016.230,54 | 1 |
| 31 días | 19/04 | 34,50% | 34,50% | 34,50% | $ | 100.000.000,00 | 96.975.171,70 | 3 |
| 32 días | 20/04 | 37,00% | 42,00% | 39,00% | $ | 970.000.000,00 | 938.133.196,80 | 5 |
| 33 días | 21/04 | 36,00% | 36,00% | 36,00% | $ | 721.000.000,00 | 697.606.298,36 | 1 |
| 34 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 96.407.818,28 | 1 |
| 36 días | 24/04 | 36,00% | 36,00% | 36,00% | $ | 717.000.000,00 | 690.441.642,06 | 1 |
| 41 días | 29/04 | 42,00% | 42,00% | 42,00% | $ | 50.000.000,00 | 47.694.961,32 | 1 |
| 46 días | 04/05 | 36,00% | 36,00% | 36,00% | $ | 300.000.000,00 | 286.709.258,48 | 1 |
| 47 días | 05/05 | 60,00% | 60,00% | 60,00% | $ | 32.000.000,00 | 29.659.725,75 | 1 |
| 48 días | 06/05 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.835,46 | 1 |
| 55 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 102.000,00 | 100.586,28 | 1 |
| 56 días | 14/05 | 44,00% | 44,00% | 44,00% | $ | 100.000.000,00 | 93.570.549,63 | 1 |
| 57 días | 15/05 | 30,00% | 44,00% | 37,00% | $ | 221.600.000,00 | 209.140.099,61 | 2 |
| 60 días | 18/05 | 36,00% | 37,00% | 36,75% | $ | 2.000.000.000,00 | 1.884.273.011,95 | 4 |
| 63 días | 21/05 | 29,00% | 29,00% | 29,00% | $ | 226.000.000,00 | 215.226.863,57 | 1 |
| 79 días | 06/06 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.809,89 | 1 |
| 89 días | 16/06 | 35,00% | 41,00% | 38,00% | $ | 3.408.000.000,00 | 3.125.417.004,22 | 2 |
| 90 días | 17/06 | 29,00% | 35,00% | 31,50% | $ | 5.242.000.000,00 | 4.853.644.839,78 | 6 |
| 90 días | 17/06 | 7,50% | 7,50% | 7,50% | USD | 204.000,00 | 200.215,11 | 1 |
| 96 días | 23/06 | 28,00% | 48,00% | 35,25% | $ | 1.610.500.000,00 | 1.477.501.581,01 | 4 |
| 109 días | 06/07 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.788,46 | 1 |
| 113 días | 10/07 | 28,00% | 28,00% | 28,00% | $ | 216.500.000,00 | 198.948.892,24 | 1 |
| 120 días | 17/07 | 13,00% | 13,00% | 13,00% | USD | 260.400,00 | 249.386,02 | 4 |
| 123 días | 20/07 | 35,00% | 35,00% | 35,00% | $ | 856.000.000,00 | 765.034.280,11 | 1 |
| 124 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.834,44 | 1 |
| 134 días | 31/07 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.064,14 | 1 |
| 134 días | 31/07 | 0,00% | 0,00% | 0,00% | USD | 16.000,00 | 16.000,00 | 1 |
| 140 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.763,51 | 1 |
| 147 días | 13/08 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 28.800,63 | 1 |
| 161 días | 27/08 | 10,00% | 10,00% | 10,00% | USD | 57.000,00 | 54.534,73 | 2 |
| 162 días | 28/08 | 0,00% | 0,00% | 0,00% | USD | 16.000,00 | 16.000,00 | 1 |
| 171 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.741,11 | 1 |
| 176 días | 11/09 | 11,00% | 11,00% | 11,00% | USD | 95.000,00 | 90.111,75 | 1 |
| 195 días | 30/09 | 0,00% | 0,00% | 0,00% | USD | 16.000,00 | 16.000,00 | 1 |
| 201 días | 06/10 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.719,71 | 1 |
| 202 días | 07/10 | 0,00% | 0,00% | 0,00% | USD | 51.573,50 | 51.573,50 | 1 |
| 225 días | 30/10 | 0,00% | 0,00% | 0,00% | USD | 11.000,00 | 11.000,00 | 1 |
| 232 días | 06/11 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.694,93 | 1 |
| 242 días | 16/11 | 45,00% | 45,00% | 45,00% | $ | 165.000.000,00 | 126.963.212,82 | 1 |
| 253 días | 27/11 | 0,00% | 0,00% | 0,00% | USD | 11.000,00 | 11.000,00 | 1 |
| 262 días | 06/12 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.673,34 | 1 |
| 271 días | 15/12 | 10,50% | 10,50% | 10,50% | USD | 100.000,00 | 92.743,16 | 1 |
| 284 días | 28/12 | 0,00% | 0,00% | 0,00% | USD | 11.000,00 | 11.000,00 | 1 |
| 293 días | 06/01 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.653,41 | 1 |
| 324 días | 06/02 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.628,81 | 1 |
| 343 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.688,02 | 1 |
| 350 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.682,13 | 1 |
| 352 días | 06/03 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.610,74 | 1 |
| 357 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.676,25 | 1 |
| 362 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 973.000.000,00 | 749.409.158,04 | 1 |
| 363 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 528.000.000,00 | 406.410.797,13 | 2 |
| 363 días | 17/03 | 9,00% | 9,00% | 9,00% | USD | 55.300,00 | 50.733,94 | 2 |
| 364 días | 18/03 | 30,00% | 30,00% | 30,00% | $ | 1.410.000.000,00 | 1.084.615.384,62 | 1 |
| 365 días | 19/03 | 7,25% | 7,25% | 7,25% | USD | 10.000,00 | 9.318,83 | 1 |
| 383 días | 06/04 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.590,80 | 1 |
| 413 días | 06/05 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.569,06 | 1 |
| 444 días | 06/06 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.548,91 | 1 |
| 474 días | 06/07 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.529,64 | 1 |
| 505 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.507,97 | 1 |
| 536 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.489,15 | 1 |
| 566 días | 06/10 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.469,89 | 1 |
| 597 días | 06/11 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.448,95 | 1 |
| 627 días | 06/12 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.430,75 | 1 |
| 658 días | 06/01 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.410,89 | 1 |
| 672 días | 20/01 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 124.614,33 | 1 |
| 689 días | 06/02 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.392,49 | 1 |
| 718 días | 06/03 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.375,48 | 1 |
| 749 días | 06/04 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.355,66 | 1 |
| 779 días | 06/05 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.337,84 | 1 |
| 810 días | 06/06 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.320,80 | 1 |
| 840 días | 06/07 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.302,19 | 1 |
| 871 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.284,93 | 1 |
| 902 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.267,85 | 1 |
| 932 días | 06/10 | 7,50% | 7,50% | 7,50% | USD | 3.874,87 | 3.249,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 824.000.000,00 | 815.952.251,76 | 2 |
| 26 días | 14/04 | 40,00% | 40,00% | 40,00% | $ | 2.107.525.005,00 | 2.046.957.495,54 | 2 |
| 29 días | 17/04 | 42,00% | 42,00% | 42,00% | $ | 678.475.263,00 | 654.379.745,79 | 1 |
| 41 días | 29/04 | 35,00% | 35,00% | 35,00% | $ | 44.500.000,00 | 42.816.660,08 | 1 |
| 56 días | 14/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.555,97 | 1 |
| 57 días | 15/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.548,71 | 1 |
| 58 días | 16/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.541,44 | 1 |
| 61 días | 19/05 | 29,00% | 29,00% | 29,00% | $ | 393.000.000,00 | 374.549.584,82 | 1 |
| 62 días | 20/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.526,93 | 1 |
| 63 días | 21/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.497,96 | 1 |
| 64 días | 22/05 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.490,73 | 1 |
| 68 días | 26/05 | 29,00% | 29,00% | 29,00% | $ | 476.000.000,00 | 451.261.006,21 | 1 |
| 75 días | 02/06 | 52,00% | 52,00% | 52,00% | $ | 20.000.000,00 | 18.069.306,93 | 1 |
| 154 días | 20/08 | 90,00% | 90,00% | 90,00% | $ | 15.000.000,00 | 10.852.329,04 | 1 |
| 165 días | 31/08 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 144.417,19 | 1 |
| 182 días | 17/09 | 90,00% | 90,00% | 90,00% | $ | 15.000.000,00 | 10.336.039,27 | 1 |
| 210 días | 15/10 | 90,00% | 90,00% | 90,00% | $ | 10.000.000,00 | 6.577.761,76 | 1 |
| 364 días | 18/03 | 11,00% | 11,00% | 11,00% | USD | 381.370,00 | 343.390,11 | 1 |
| 371 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.756.310,68 | 1 |
| 402 días | 25/04 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.676.358,80 | 1 |
| 432 días | 25/05 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.594.388,70 | 1 |
| 463 días | 25/06 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.510.889,29 | 1 |
| 493 días | 25/07 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.438.499,82 | 1 |
| 524 días | 25/08 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.366.689,87 | 1 |
| 555 días | 25/09 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.291.085,40 | 1 |
| 585 días | 25/10 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.229.549,25 | 1 |
| 616 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.164.049,72 | 1 |
| 646 días | 25/12 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.099.166,93 | 1 |
| 677 días | 25/01 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 3.042.623,47 | 1 |
| 708 días | 25/02 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 2.977.069,87 | 1 |
| 737 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 5.300.000,00 | 2.928.398,43 | 1 |
| 1124 días | 16/04 | 22,00% | 22,00% | 22,00% | USD | 70.000,00 | 41.699,31 | 1 |
| 1153 días | 15/05 | 22,00% | 22,00% | 22,00% | USD | 70.000,00 | 41.269,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 10/04 | 26,00% | 26,00% | 26,00% | $ | 228.896.333,80 | 224.891.418,13 | 1 |
| 23 días | 11/04 | 33,00% | 33,00% | 33,00% | $ | 119.217.071,42 | 116.479.016,73 | 1 |
| 27 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 134.755.391,42 | 132.120.226,35 | 1 |
| 28 días | 16/04 | 30,00% | 30,00% | 30,00% | $ | 9.802.789,96 | 9.574.574,08 | 1 |
| 35 días | 23/04 | 29,00% | 29,00% | 29,00% | $ | 4.743.200,00 | 4.611.304,07 | 1 |
| 35 días | 23/04 | 5,75% | 5,75% | 5,75% | USD | 4.188,93 | 4.165,31 | 1 |
| 36 días | 24/04 | 44,00% | 44,00% | 44,00% | $ | 28.058.185,65 | 26.798.298,52 | 3 |
| 44 días | 02/05 | 31,00% | 31,00% | 31,00% | $ | 25.202.367,68 | 24.234.961,15 | 1 |
| 46 días | 04/05 | 36,00% | 36,00% | 36,00% | $ | 9.198.571,01 | 8.791.051,58 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 28 días | 16/04 | 26,00% | 26,00% | 26,00% | $ | 271.543.920,83 | 266.048.024,66 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 20/03 | 18,00% | 20,70% | 18,50% | 20,75% | 19,70% | 65.504.122.756 |
| 6 días | 25/03 | 25,00% | 22,25% | 22,25% | 22,25% | 22,25% | 526.349.566 |
| 7 días | 26/03 | 21,90% | 24,00% | 22,00% | 24,50% | 22,50% | 1.476.041.120 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 20/03 | 1,30% | 1,00% | 0,99% | 1,00% | 1,00% | 2.103.944 |
| 6 días | 25/03 | 0,25% | 1,80% | 0,60% | 1,80% | 0,60% | 60.013 |
| 7 días | 26/03 | 1,00% | 2,50% | 2,25% | 4,50% | 2,50% | 746.228 |
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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