¿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 | 28/03 | 24,99% | 29,00% | 27,00% | $ | 21.751.906,18 | 21.547.072,58 | 2 |
| 10 días | 30/03 | 24,99% | 29,00% | 25,79% | $ | 7.475.030,54 | 7.409.722,54 | 5 |
| 11 días | 31/03 | 23,00% | 26,00% | 24,95% | $ | 32.136.078,74 | 31.754.206,70 | 5 |
| 12 días | 01/04 | 21,00% | 26,00% | 25,25% | $ | 151.766.266,11 | 150.096.087,71 | 12 |
| 13 días | 02/04 | 23,00% | 35,00% | 26,57% | $ | 18.760.123,50 | 18.514.049,55 | 7 |
| 14 días | 03/04 | 21,00% | 26,00% | 24,50% | $ | 249.844.531,00 | 247.405.494,36 | 10 |
| 15 días | 04/04 | 23,00% | 26,00% | 25,50% | $ | 55.182.745,64 | 54.458.055,66 | 6 |
| 16 días | 05/04 | 23,00% | 26,00% | 24,33% | $ | 21.758.332,31 | 21.494.075,55 | 6 |
| 17 días | 06/04 | 21,00% | 26,00% | 24,37% | $ | 125.038.859,10 | 123.763.988,80 | 8 |
| 18 días | 07/04 | 23,00% | 26,00% | 25,29% | $ | 35.677.812,71 | 35.239.760,78 | 7 |
| 19 días | 08/04 | 22,00% | 26,00% | 24,33% | $ | 60.217.795,32 | 59.506.239,33 | 6 |
| 20 días | 09/04 | 22,00% | 27,00% | 24,72% | $ | 35.593.996,46 | 35.074.672,27 | 8 |
| 21 días | 10/04 | 21,00% | 29,00% | 23,44% | $ | 19.326.885,72 | 19.030.679,08 | 9 |
| 22 días | 11/04 | 22,00% | 24,99% | 23,33% | $ | 48.771.633,97 | 48.063.058,50 | 9 |
| 23 días | 12/04 | 22,00% | 24,99% | 23,33% | $ | 10.220.493,49 | 10.083.585,40 | 3 |
| 24 días | 13/04 | 21,00% | 26,50% | 23,05% | $ | 38.978.731,09 | 38.367.731,48 | 11 |
| 25 días | 14/04 | 23,00% | 28,00% | 26,20% | $ | 33.387.180,63 | 32.734.719,22 | 5 |
| 26 días | 15/04 | 22,00% | 26,00% | 23,93% | $ | 26.484.700,30 | 26.052.054,74 | 18 |
| 27 días | 16/04 | 23,00% | 28,00% | 24,63% | $ | 158.851.455,89 | 155.964.487,89 | 15 |
| 28 días | 17/04 | 22,00% | 30,00% | 24,68% | $ | 134.768.055,95 | 132.071.706,54 | 19 |
| 29 días | 18/04 | 22,00% | 26,00% | 23,75% | $ | 194.739.296,14 | 190.699.623,15 | 16 |
| 30 días | 19/04 | 21,00% | 24,00% | 22,50% | $ | 3.054.085.540,27 | 3.004.476.178,95 | 8 |
| 31 días | 20/04 | 22,00% | 28,00% | 24,77% | $ | 248.173.903,51 | 243.486.755,27 | 13 |
| 32 días | 21/04 | 21,00% | 30,00% | 24,70% | $ | 164.462.617,53 | 161.162.705,25 | 10 |
| 33 días | 22/04 | 20,00% | 28,00% | 24,40% | $ | 127.968.511,24 | 125.355.616,58 | 10 |
| 34 días | 23/04 | 22,00% | 23,00% | 22,80% | $ | 66.753.141,23 | 65.432.036,59 | 10 |
| 35 días | 24/04 | 22,00% | 30,00% | 24,19% | $ | 91.847.809,92 | 89.579.263,70 | 21 |
| 36 días | 25/04 | 21,00% | 27,00% | 24,53% | $ | 177.871.112,64 | 173.130.775,97 | 14 |
| 37 días | 26/04 | 23,00% | 24,00% | 23,13% | $ | 15.819.192,71 | 15.477.172,27 | 8 |
| 38 días | 27/04 | 22,00% | 30,00% | 23,84% | $ | 391.808.688,01 | 383.082.588,76 | 19 |
| 39 días | 28/04 | 22,00% | 30,00% | 25,03% | $ | 240.743.387,10 | 234.533.363,74 | 14 |
| 40 días | 29/04 | 22,00% | 28,00% | 24,06% | $ | 232.359.473,21 | 226.068.535,54 | 9 |
| 41 días | 30/04 | 21,00% | 31,00% | 24,68% | $ | 91.250.244,54 | 88.876.687,91 | 28 |
| 42 días | 01/05 | 21,00% | 25,00% | 23,45% | $ | 75.962.178,66 | 73.990.701,71 | 11 |
| 43 días | 02/05 | 22,00% | 27,00% | 23,22% | $ | 39.032.277,35 | 37.952.742,73 | 9 |
| 44 días | 03/05 | 20,00% | 27,00% | 23,30% | $ | 316.188.285,59 | 308.463.911,06 | 10 |
| 45 días | 04/05 | 22,00% | 27,00% | 23,78% | $ | 174.125.262,54 | 169.735.926,35 | 9 |
| 46 días | 05/05 | 21,00% | 30,00% | 23,59% | $ | 62.295.608,37 | 60.509.715,54 | 11 |
| 47 días | 06/05 | 22,00% | 30,00% | 23,88% | $ | 80.005.908,04 | 77.712.230,06 | 12 |
| 48 días | 07/05 | 22,00% | 31,00% | 26,00% | $ | 45.539.008,70 | 44.020.647,19 | 6 |
| 49 días | 08/05 | 21,49% | 30,00% | 23,69% | $ | 261.060.538,28 | 252.383.977,42 | 18 |
| 50 días | 09/05 | 22,00% | 26,00% | 23,50% | $ | 13.553.378,96 | 13.117.876,21 | 4 |
| 51 días | 10/05 | 25,00% | 26,00% | 25,50% | $ | 3.414.877,00 | 3.291.821,32 | 2 |
| 52 días | 11/05 | 22,00% | 30,00% | 24,50% | $ | 127.439.777,20 | 123.042.672,97 | 14 |
| 53 días | 12/05 | 21,00% | 30,00% | 23,72% | $ | 52.083.462,85 | 50.480.123,80 | 9 |
| 54 días | 13/05 | 22,00% | 30,00% | 24,08% | $ | 59.121.203,80 | 57.120.167,12 | 12 |
| 55 días | 14/05 | 21,00% | 30,00% | 24,45% | $ | 240.490.994,97 | 232.154.624,94 | 11 |
| 56 días | 15/05 | 21,00% | 30,00% | 24,34% | $ | 216.084.394,56 | 208.535.965,64 | 13 |
| 57 días | 16/05 | 22,00% | 31,00% | 25,77% | $ | 325.810.036,63 | 313.174.019,19 | 9 |
| 58 días | 17/05 | 22,00% | 31,00% | 26,67% | $ | 26.541.941,96 | 25.352.606,18 | 3 |
| 59 días | 18/05 | 21,00% | 30,00% | 24,26% | $ | 379.601.103,72 | 365.602.636,92 | 15 |
| 60 días | 19/05 | 22,00% | 31,00% | 25,22% | $ | 285.249.513,21 | 274.664.237,45 | 16 |
| 61 días | 20/05 | 22,00% | 27,00% | 23,97% | $ | 855.524.928,75 | 821.443.571,42 | 19 |
| 62 días | 21/05 | 22,00% | 31,00% | 26,33% | $ | 353.010.698,00 | 338.365.220,76 | 12 |
| 63 días | 22/05 | 22,00% | 30,00% | 25,10% | $ | 179.658.486,12 | 172.190.527,92 | 10 |
| 64 días | 23/05 | 24,00% | 31,00% | 27,32% | $ | 46.948.150,71 | 44.870.176,63 | 6 |
| 65 días | 24/05 | 24,00% | 30,50% | 27,25% | $ | 46.690.626,58 | 44.483.292,94 | 2 |
| 66 días | 25/05 | 22,00% | 30,00% | 24,71% | $ | 42.333.401,17 | 40.542.953,02 | 7 |
| 67 días | 26/05 | 21,00% | 30,00% | 22,84% | $ | 265.425.238,91 | 255.499.363,71 | 19 |
| 68 días | 27/05 | 22,00% | 30,50% | 25,06% | $ | 336.477.806,83 | 320.645.565,93 | 17 |
| 69 días | 28/05 | 24,00% | 30,00% | 27,05% | $ | 167.869.743,04 | 159.826.540,31 | 10 |
| 70 días | 29/05 | 22,00% | 30,00% | 25,17% | $ | 72.926.357,86 | 69.517.437,35 | 6 |
| 71 días | 30/05 | 23,00% | 25,00% | 24,25% | $ | 581.255.029,60 | 555.675.894,04 | 4 |
| 72 días | 31/05 | 23,00% | 31,00% | 27,24% | $ | 136.267.813,33 | 129.760.584,02 | 6 |
| 73 días | 01/06 | 22,00% | 30,00% | 25,33% | $ | 86.691.680,37 | 82.566.474,42 | 9 |
| 74 días | 02/06 | 22,00% | 30,00% | 25,19% | $ | 40.090.573,85 | 38.141.124,27 | 8 |
| 75 días | 03/06 | 22,00% | 30,50% | 26,42% | $ | 93.838.587,55 | 88.669.677,68 | 6 |
| 76 días | 04/06 | 22,00% | 30,00% | 25,57% | $ | 37.333.333,34 | 35.461.698,20 | 7 |
| 77 días | 05/06 | 24,00% | 30,00% | 26,19% | $ | 120.095.324,03 | 113.957.799,27 | 4 |
| 78 días | 06/06 | 22,00% | 30,00% | 24,63% | $ | 21.348.723,10 | 20.257.573,50 | 8 |
| 79 días | 07/06 | 24,00% | 26,00% | 25,00% | $ | 137.407.699,00 | 130.138.024,80 | 3 |
| 80 días | 08/06 | 23,00% | 32,00% | 27,40% | $ | 43.918.839,00 | 41.495.871,45 | 5 |
| 81 días | 09/06 | 23,00% | 30,00% | 25,87% | $ | 81.229.004,46 | 76.810.962,46 | 6 |
| 82 días | 10/06 | 24,00% | 30,00% | 26,22% | $ | 140.025.736,59 | 132.776.810,33 | 9 |
| 83 días | 11/06 | 22,00% | 30,00% | 25,80% | $ | 48.582.964,65 | 45.839.305,32 | 11 |
| 84 días | 12/06 | 22,00% | 30,00% | 25,40% | $ | 108.830.407,75 | 102.675.180,64 | 12 |
| 85 días | 13/06 | 25,75% | 27,00% | 26,09% | $ | 13.362.376,74 | 12.561.688,51 | 8 |
| 87 días | 15/06 | 22,00% | 32,00% | 26,05% | $ | 208.991.706,61 | 196.900.340,59 | 11 |
| 88 días | 16/06 | 22,00% | 32,00% | 25,90% | $ | 196.890.215,24 | 185.982.236,41 | 12 |
| 89 días | 17/06 | 22,00% | 30,00% | 25,06% | $ | 274.435.432,27 | 259.103.107,23 | 9 |
| 90 días | 18/06 | 22,00% | 30,00% | 26,10% | $ | 143.437.744,95 | 135.073.194,28 | 10 |
| 91 días | 19/06 | 22,00% | 30,00% | 26,04% | $ | 386.625.883,19 | 362.833.438,46 | 12 |
| 92 días | 20/06 | 22,00% | 30,00% | 24,93% | $ | 195.350.648,41 | 182.946.804,36 | 10 |
| 93 días | 21/06 | 23,95% | 23,95% | 23,95% | $ | 20.000.000,00 | 18.873.070,84 | 1 |
| 94 días | 22/06 | 22,00% | 30,00% | 24,42% | $ | 425.391.327,86 | 401.094.830,33 | 34 |
| 95 días | 23/06 | 22,00% | 32,00% | 26,78% | $ | 756.602.987,25 | 709.374.681,67 | 16 |
| 96 días | 24/06 | 24,00% | 35,00% | 28,62% | $ | 77.413.703,50 | 72.134.401,01 | 8 |
| 97 días | 25/06 | 22,00% | 30,00% | 26,26% | $ | 92.561.508,83 | 86.473.471,38 | 11 |
| 98 días | 26/06 | 22,00% | 30,00% | 25,00% | $ | 96.179.730,21 | 90.032.391,79 | 12 |
| 99 días | 27/06 | 24,00% | 28,00% | 26,00% | $ | 52.274.701,32 | 48.975.651,79 | 3 |
| 101 días | 29/06 | 22,00% | 30,00% | 25,55% | $ | 43.926.014,13 | 40.909.723,74 | 9 |
| 102 días | 30/06 | 22,00% | 33,00% | 27,19% | $ | 147.000.000,00 | 135.878.511,69 | 9 |
| 103 días | 01/07 | 25,50% | 29,50% | 27,50% | $ | 45.000.000,00 | 41.544.510,10 | 2 |
| 104 días | 02/07 | 24,99% | 30,00% | 28,00% | $ | 8.989.759,30 | 8.288.084,72 | 3 |
| 105 días | 03/07 | 25,48% | 25,48% | 25,48% | $ | 16.000.000,00 | 14.917.016,43 | 1 |
| 108 días | 06/07 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.639.633,91 | 1 |
| 109 días | 07/07 | 22,00% | 28,00% | 24,55% | $ | 25.800.779,33 | 23.949.638,97 | 5 |
| 110 días | 08/07 | 22,00% | 33,00% | 27,20% | $ | 34.738.076,92 | 31.899.306,31 | 5 |
| 111 días | 09/07 | 22,00% | 28,00% | 25,67% | $ | 11.187.190,09 | 10.347.291,26 | 3 |
| 112 días | 10/07 | 21,50% | 29,00% | 24,88% | $ | 245.442.358,94 | 229.638.825,02 | 4 |
| 114 días | 12/07 | 22,00% | 22,00% | 22,00% | $ | 10.160.833,33 | 9.518.283,97 | 1 |
| 115 días | 13/07 | 25,00% | 30,00% | 26,83% | $ | 60.437.833,33 | 56.108.912,02 | 3 |
| 116 días | 14/07 | 24,50% | 28,00% | 26,08% | $ | 22.950.000,00 | 21.240.398,05 | 3 |
| 117 días | 15/07 | 22,00% | 30,00% | 25,91% | $ | 36.406.821,15 | 33.587.730,68 | 6 |
| 118 días | 16/07 | 24,50% | 29,00% | 26,90% | $ | 139.287.934,29 | 127.461.027,85 | 5 |
| 119 días | 17/07 | 22,00% | 30,00% | 26,13% | $ | 133.773.784,91 | 122.326.681,49 | 8 |
| 120 días | 18/07 | 22,00% | 29,50% | 25,84% | $ | 23.637.565,37 | 21.699.310,51 | 7 |
| 121 días | 19/07 | 24,50% | 29,50% | 27,00% | $ | 5.200.000,00 | 4.746.508,99 | 2 |
| 122 días | 20/07 | 22,00% | 30,00% | 25,61% | $ | 272.873.124,70 | 251.590.528,43 | 9 |
| 123 días | 21/07 | 24,50% | 28,00% | 26,25% | $ | 74.590.000,00 | 68.538.022,07 | 4 |
| 124 días | 22/07 | 22,00% | 26,00% | 24,50% | $ | 7.748.482,17 | 7.145.737,31 | 4 |
| 125 días | 23/07 | 24,00% | 31,00% | 26,90% | $ | 75.856.209,41 | 69.230.040,28 | 5 |
| 126 días | 24/07 | 24,00% | 29,50% | 26,12% | $ | 78.780.626,58 | 72.114.351,22 | 8 |
| 127 días | 25/07 | 22,00% | 24,50% | 23,50% | $ | 17.277.508,84 | 15.958.513,09 | 3 |
| 129 días | 27/07 | 22,00% | 31,00% | 26,33% | $ | 258.132.073,96 | 236.449.227,50 | 6 |
| 130 días | 28/07 | 26,98% | 28,00% | 27,66% | $ | 69.750.000,00 | 63.713.063,94 | 3 |
| 132 días | 30/07 | 25,50% | 27,00% | 26,25% | $ | 6.500.000,00 | 5.943.754,43 | 2 |
| 133 días | 31/07 | 22,00% | 28,00% | 25,00% | $ | 11.388.943,54 | 10.326.260,42 | 2 |
| 136 días | 03/08 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.521.438,73 | 1 |
| 138 días | 05/08 | 26,50% | 27,00% | 26,75% | $ | 45.000.000,00 | 40.944.812,38 | 2 |
| 139 días | 06/08 | 31,00% | 31,00% | 31,00% | $ | 32.000.000,00 | 28.534.434,32 | 1 |
| 141 días | 08/08 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 22.653.922,54 | 1 |
| 143 días | 10/08 | 25,48% | 26,00% | 25,74% | $ | 69.187.833,33 | 62.938.482,70 | 2 |
| 144 días | 11/08 | 28,00% | 28,00% | 28,00% | $ | 2.750.000,00 | 2.481.581,29 | 1 |
| 145 días | 12/08 | 22,00% | 27,00% | 24,67% | $ | 63.410.833,33 | 57.568.850,59 | 3 |
| 146 días | 13/08 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 18.083.182,64 | 1 |
| 147 días | 14/08 | 22,00% | 31,00% | 26,50% | $ | 3.454.000,00 | 3.098.872,66 | 2 |
| 148 días | 15/08 | 27,00% | 28,00% | 27,50% | $ | 14.622.152,29 | 13.090.183,83 | 2 |
| 149 días | 16/08 | 25,00% | 25,00% | 25,00% | $ | 3.250.000,00 | 2.950.870,65 | 1 |
| 150 días | 17/08 | 30,00% | 32,00% | 31,00% | $ | 14.716.161,00 | 13.069.511,72 | 2 |
| 151 días | 18/08 | 28,00% | 28,00% | 28,00% | $ | 5.750.000,00 | 5.154.490,63 | 2 |
| 152 días | 19/08 | 27,50% | 27,50% | 27,50% | $ | 450.000,00 | 404.581,56 | 1 |
| 153 días | 20/08 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.393.557,28 | 1 |
| 154 días | 21/08 | 24,00% | 24,00% | 24,00% | $ | 20.989.729,56 | 19.071.122,40 | 1 |
| 155 días | 22/08 | 24,00% | 24,00% | 24,00% | $ | 26.555.837,25 | 24.114.042,68 | 1 |
| 156 días | 23/08 | 24,00% | 26,50% | 25,25% | $ | 47.019.653,91 | 42.523.925,59 | 2 |
| 157 días | 24/08 | 24,00% | 24,00% | 24,00% | $ | 15.690.626,58 | 14.247.882,13 | 1 |
| 158 días | 25/08 | 24,00% | 24,00% | 24,00% | $ | 16.516.083,33 | 14.988.489,35 | 1 |
| 160 días | 27/08 | 26,00% | 26,50% | 26,25% | $ | 28.333.333,00 | 25.415.691,44 | 2 |
| 161 días | 28/08 | 26,98% | 26,98% | 26,98% | $ | 16.000.000,00 | 14.260.702,24 | 1 |
| 164 días | 31/08 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 17.906.859,80 | 1 |
| 166 días | 02/09 | 32,50% | 32,50% | 32,50% | $ | 6.600.000,00 | 5.763.502,60 | 1 |
| 168 días | 04/09 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 17.837.289,71 | 1 |
| 171 días | 07/09 | 32,50% | 32,50% | 32,50% | $ | 6.600.000,00 | 5.741.182,08 | 1 |
| 172 días | 08/09 | 31,00% | 31,00% | 31,00% | $ | 21.650.000,00 | 18.862.486,28 | 1 |
| 174 días | 10/09 | 26,98% | 32,50% | 28,99% | $ | 66.800.000,00 | 59.070.257,49 | 3 |
| 176 días | 12/09 | 22,00% | 22,00% | 22,00% | $ | 10.160.833,33 | 9.191.336,22 | 1 |
| 177 días | 13/09 | 27,00% | 27,00% | 27,00% | $ | 1.869.000,00 | 1.654.784,72 | 1 |
| 178 días | 14/09 | 26,98% | 32,50% | 30,49% | $ | 53.500.000,00 | 46.926.228,76 | 3 |
| 179 días | 15/09 | 25,80% | 28,00% | 26,90% | $ | 113.600.000,00 | 100.877.766,56 | 2 |
| 180 días | 16/09 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 17.722.533,11 | 1 |
| 181 días | 17/09 | 28,00% | 28,00% | 28,00% | $ | 7.125.000,00 | 6.260.532,02 | 1 |
| 182 días | 18/09 | 31,00% | 32,50% | 31,75% | $ | 36.750.000,00 | 31.815.837,55 | 2 |
| 186 días | 22/09 | 25,80% | 32,50% | 29,15% | $ | 106.750.000,00 | 94.350.469,29 | 2 |
| 188 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 15.690.626,58 | 13.972.574,17 | 1 |
| 189 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 16.516.083,33 | 14.699.040,32 | 1 |
| 191 días | 27/09 | 26,00% | 26,00% | 26,00% | $ | 8.333.333,00 | 7.344.536,98 | 1 |
| 193 días | 29/09 | 25,80% | 25,80% | 25,80% | $ | 100.000.000,00 | 88.159.992,27 | 1 |
| 200 días | 06/10 | 25,80% | 25,80% | 25,80% | $ | 100.000.000,00 | 87.777.099,07 | 1 |
| 202 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 2.200.000,00 | 1.914.001,05 | 1 |
| 204 días | 10/10 | 27,00% | 27,00% | 27,00% | $ | 2.400.000,00 | 2.085.317,08 | 1 |
| 218 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 15.690.626,58 | 13.731.367,37 | 1 |
| 219 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 16.516.083,33 | 14.453.750,88 | 1 |
| 224 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 85.392.101,81 | 1 |
| 305 días | 19/01 | 28,00% | 28,00% | 28,00% | $ | 48.757.997,34 | 39.586.860,55 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 03/04 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.966.529,01 | 2 |
| 15 días | 04/04 | 21,99% | 21,99% | 21,99% | $ | 18.248.980,53 | 18.096.346,52 | 1 |
| 18 días | 07/04 | 21,99% | 21,99% | 21,99% | $ | 2.443.270,00 | 2.421.387,95 | 1 |
| 19 días | 08/04 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.450.371,37 | 1 |
| 20 días | 09/04 | 21,99% | 21,99% | 21,99% | $ | 8.447.870,71 | 8.352.263,61 | 1 |
| 21 días | 10/04 | 21,99% | 21,99% | 21,99% | $ | 2.876.139,78 | 2.841.896,87 | 1 |
| 24 días | 13/04 | 21,99% | 21,99% | 21,99% | $ | 11.637.838,08 | 11.492.438,27 | 1 |
| 25 días | 14/04 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.472.763,95 | 1 |
| 26 días | 15/04 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.434.139,78 | 1 |
| 27 días | 16/04 | 21,99% | 21,99% | 21,99% | $ | 19.662.888,99 | 19.359.637,50 | 4 |
| 28 días | 17/04 | 21,99% | 21,99% | 21,99% | $ | 8.979.818,80 | 8.836.085,94 | 2 |
| 31 días | 20/04 | 22,00% | 22,00% | 22,00% | $ | 45.000.000,00 | 44.253.152,28 | 2 |
| 32 días | 21/04 | 22,00% | 25,00% | 23,50% | $ | 11.500.000,00 | 11.294.071,75 | 2 |
| 39 días | 28/04 | 21,99% | 25,00% | 23,50% | $ | 4.962.619,75 | 4.842.054,59 | 2 |
| 41 días | 30/04 | 21,99% | 21,99% | 21,99% | $ | 35.322.144,00 | 34.470.680,42 | 1 |
| 45 días | 04/05 | 21,99% | 22,00% | 22,00% | $ | 24.528.062,00 | 23.922.512,77 | 2 |
| 46 días | 05/05 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 974.736,95 | 1 |
| 47 días | 06/05 | 21,99% | 25,00% | 22,75% | $ | 17.428.086,00 | 16.954.718,66 | 4 |
| 48 días | 07/05 | 21,99% | 22,00% | 22,00% | $ | 5.528.062,00 | 5.375.828,11 | 2 |
| 49 días | 08/05 | 21,99% | 21,99% | 21,99% | $ | 48.138.936,64 | 46.785.963,47 | 5 |
| 52 días | 11/05 | 21,85% | 25,98% | 22,44% | $ | 144.996.162,83 | 140.771.096,05 | 8 |
| 53 días | 12/05 | 21,85% | 25,00% | 22,42% | $ | 73.877.868,52 | 71.717.426,13 | 6 |
| 54 días | 13/05 | 21,99% | 25,00% | 22,99% | $ | 16.000.000,00 | 15.498.089,60 | 3 |
| 55 días | 14/05 | 21,85% | 21,85% | 21,85% | $ | 10.584.526,57 | 10.253.085,06 | 1 |
| 56 días | 15/05 | 21,85% | 22,00% | 21,89% | $ | 74.705.376,23 | 72.315.409,25 | 4 |
| 57 días | 16/05 | 21,85% | 21,85% | 21,85% | $ | 89.692.335,00 | 86.783.080,81 | 2 |
| 59 días | 18/05 | 21,85% | 22,00% | 21,90% | $ | 49.584.526,57 | 47.971.898,36 | 3 |
| 60 días | 19/05 | 21,85% | 25,00% | 23,43% | $ | 11.500.000,00 | 11.108.935,89 | 2 |
| 61 días | 20/05 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.355.219,96 | 1 |
| 63 días | 22/05 | 21,85% | 21,85% | 21,85% | $ | 12.947.392,50 | 12.476.844,55 | 1 |
| 66 días | 25/05 | 21,85% | 22,00% | 21,93% | $ | 26.161.689,00 | 25.192.658,69 | 2 |
| 67 días | 26/05 | 24,00% | 24,00% | 24,00% | $ | 35.000.000,00 | 33.586.602,17 | 1 |
| 68 días | 27/05 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.431.372,55 | 1 |
| 69 días | 28/05 | 22,00% | 22,00% | 22,00% | $ | 4.530.916,66 | 4.352.522,84 | 2 |
| 70 días | 29/05 | 22,00% | 25,98% | 23,33% | $ | 10.530.916,66 | 10.049.786,48 | 3 |
| 71 días | 30/05 | 21,85% | 21,85% | 21,85% | $ | 70.926.600,00 | 68.074.018,86 | 2 |
| 72 días | 31/05 | 21,85% | 21,85% | 21,85% | $ | 41.428.064,00 | 39.761.877,91 | 2 |
| 73 días | 01/06 | 22,00% | 22,00% | 22,00% | $ | 20.000.000,00 | 19.190.325,97 | 1 |
| 74 días | 02/06 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.425.781,25 | 1 |
| 75 días | 03/06 | 21,85% | 25,00% | 23,43% | $ | 14.084.526,57 | 13.471.828,09 | 2 |
| 77 días | 05/06 | 21,85% | 21,85% | 21,85% | $ | 11.000.000,00 | 10.521.323,04 | 1 |
| 79 días | 07/06 | 21,85% | 21,85% | 21,85% | $ | 11.158.097,00 | 10.666.432,89 | 1 |
| 80 días | 08/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.518.097,42 | 1 |
| 81 días | 09/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.512.144,27 | 1 |
| 82 días | 10/06 | 21,85% | 24,00% | 22,57% | $ | 106.553.096,00 | 101.699.317,78 | 3 |
| 83 días | 11/06 | 21,85% | 25,98% | 23,42% | $ | 52.961.566,83 | 50.352.444,54 | 4 |
| 84 días | 12/06 | 21,85% | 24,00% | 22,93% | $ | 28.000.000,00 | 26.614.787,62 | 2 |
| 85 días | 13/06 | 22,00% | 22,00% | 22,00% | $ | 41.169.685,00 | 39.163.239,58 | 1 |
| 87 días | 15/06 | 21,85% | 25,98% | 23,14% | $ | 68.723.209,00 | 65.261.712,56 | 5 |
| 88 días | 16/06 | 24,00% | 25,00% | 24,50% | $ | 11.500.000,00 | 10.883.583,04 | 2 |
| 89 días | 17/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.464.785,81 | 1 |
| 90 días | 18/06 | 24,00% | 25,00% | 24,50% | $ | 13.500.000,00 | 12.735.436,03 | 2 |
| 91 días | 19/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.441.282,98 | 1 |
| 92 días | 20/06 | 21,85% | 21,85% | 21,85% | $ | 40.087.596,00 | 38.016.627,21 | 1 |
| 94 días | 22/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.435.425,50 | 1 |
| 95 días | 23/06 | 24,00% | 25,00% | 24,50% | $ | 11.500.000,00 | 10.836.126,34 | 2 |
| 96 días | 24/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.423.732,31 | 1 |
| 97 días | 25/06 | 21,85% | 24,00% | 22,57% | $ | 30.406.694,00 | 28.703.931,89 | 3 |
| 98 días | 26/06 | 24,00% | 25,00% | 24,50% | $ | 11.500.000,00 | 10.802.481,34 | 2 |
| 101 días | 29/06 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.394.625,76 | 1 |
| 102 días | 30/06 | 21,85% | 25,00% | 22,91% | $ | 165.194.333,00 | 155.879.154,70 | 5 |
| 104 días | 02/07 | 21,85% | 21,85% | 21,85% | $ | 13.230.658,21 | 12.462.249,56 | 1 |
| 109 días | 07/07 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.325.498,21 | 1 |
| 110 días | 08/07 | 24,00% | 25,00% | 24,50% | $ | 8.500.000,00 | 7.902.277,53 | 2 |
| 116 días | 14/07 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.850.443,60 | 1 |
| 117 días | 15/07 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.236.225,46 | 1 |
| 123 días | 21/07 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.842.271,29 | 1 |
| 124 días | 22/07 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 3.221.941,99 | 1 |
| 129 días | 27/07 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 917.661,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/03 | 26,00% | 26,00% | 26,00% | $ | 18.600.561,75 | 18.442.912,73 | 4 |
| 9 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 8.664.696,60 | 8.591.258,98 | 2 |
| 10 días | 30/03 | 26,00% | 36,00% | 28,66% | $ | 1.260.866.288,77 | 1.246.347.250,64 | 9 |
| 11 días | 31/03 | 26,00% | 26,00% | 26,00% | $ | 7.140.014,66 | 7.054.586,52 | 2 |
| 12 días | 01/04 | 26,00% | 48,00% | 31,99% | $ | 1.464.757.910,43 | 1.441.861.811,95 | 5 |
| 13 días | 02/04 | 26,00% | 29,00% | 28,00% | $ | 4.240.913,25 | 4.181.162,46 | 3 |
| 14 días | 03/04 | 26,00% | 59,00% | 34,60% | $ | 24.618.320,83 | 24.039.372,44 | 5 |
| 15 días | 04/04 | 26,00% | 34,00% | 29,67% | $ | 6.031.427,12 | 5.949.082,81 | 3 |
| 16 días | 05/04 | 36,00% | 36,00% | 36,00% | $ | 150.000.000,00 | 147.956.977,62 | 3 |
| 17 días | 06/04 | 34,00% | 36,00% | 35,33% | $ | 842.164.657,21 | 830.695.865,79 | 3 |
| 18 días | 07/04 | 26,00% | 48,00% | 40,22% | $ | 41.431.866,46 | 40.626.761,30 | 9 |
| 19 días | 08/04 | 26,00% | 48,00% | 32,25% | $ | 11.724.680,20 | 11.489.602,98 | 4 |
| 20 días | 09/04 | 41,00% | 48,00% | 43,67% | $ | 57.500.000,00 | 56.211.629,63 | 3 |
| 21 días | 10/04 | 26,00% | 45,00% | 33,12% | $ | 42.886.259,91 | 41.950.301,86 | 8 |
| 22 días | 11/04 | 29,00% | 32,00% | 30,00% | $ | 19.477.686,04 | 19.055.250,35 | 3 |
| 23 días | 12/04 | 42,00% | 42,00% | 42,00% | $ | 2.637.298,00 | 2.560.687,83 | 1 |
| 24 días | 13/04 | 29,00% | 46,00% | 35,17% | $ | 52.622.366,56 | 51.436.911,09 | 6 |
| 25 días | 14/04 | 41,00% | 59,00% | 48,00% | $ | 19.000.000,00 | 18.390.008,99 | 3 |
| 26 días | 15/04 | 34,00% | 65,00% | 44,17% | $ | 24.386.212,84 | 23.549.277,94 | 6 |
| 27 días | 16/04 | 29,00% | 65,00% | 45,62% | $ | 5.128.723.620,07 | 4.960.446.732,54 | 21 |
| 28 días | 17/04 | 25,00% | 60,00% | 40,91% | $ | 1.121.175.931,46 | 1.090.483.253,80 | 11 |
| 29 días | 18/04 | 29,00% | 34,00% | 30,67% | $ | 15.573.755,10 | 15.177.214,57 | 3 |
| 30 días | 19/04 | 31,90% | 50,00% | 44,58% | $ | 115.473.015,88 | 112.148.604,52 | 5 |
| 31 días | 20/04 | 30,50% | 41,00% | 31,97% | $ | 439.170.586,16 | 427.034.722,44 | 16 |
| 32 días | 21/04 | 35,00% | 42,00% | 37,54% | $ | 1.103.071.428,47 | 1.072.929.888,24 | 13 |
| 33 días | 22/04 | 29,00% | 65,00% | 39,57% | $ | 64.981.877,12 | 62.520.309,22 | 7 |
| 34 días | 23/04 | 35,00% | 42,00% | 37,67% | $ | 10.327.433,31 | 9.949.589,83 | 3 |
| 35 días | 24/04 | 32,99% | 42,00% | 37,60% | $ | 40.554.959,41 | 38.971.662,74 | 10 |
| 36 días | 25/04 | 31,00% | 55,00% | 40,50% | $ | 567.629.761,75 | 549.083.686,54 | 8 |
| 37 días | 26/04 | 32,00% | 34,00% | 33,00% | $ | 315.012.406,03 | 304.346.025,59 | 2 |
| 38 días | 27/04 | 31,00% | 55,00% | 33,45% | $ | 120.000.000,00 | 115.119.402,94 | 45 |
| 39 días | 28/04 | 34,00% | 50,00% | 40,09% | $ | 393.100.308,89 | 377.611.209,75 | 11 |
| 40 días | 29/04 | 29,25% | 50,00% | 37,59% | $ | 98.966.165,41 | 94.584.084,28 | 11 |
| 41 días | 30/04 | 37,00% | 50,00% | 43,17% | $ | 254.377.269,65 | 242.670.870,44 | 6 |
| 42 días | 01/05 | 32,99% | 41,00% | 37,17% | $ | 21.937.806,48 | 20.878.384,93 | 6 |
| 43 días | 02/05 | 29,00% | 36,00% | 31,25% | $ | 27.402.762,08 | 26.361.148,97 | 4 |
| 44 días | 03/05 | 34,00% | 34,00% | 34,00% | $ | 63.115.121,31 | 60.732.228,44 | 5 |
| 45 días | 04/05 | 31,99% | 50,00% | 37,17% | $ | 495.691.615,87 | 474.559.269,91 | 12 |
| 46 días | 05/05 | 29,00% | 60,00% | 40,89% | $ | 334.735.690,30 | 316.930.564,20 | 9 |
| 47 días | 06/05 | 29,00% | 38,00% | 34,57% | $ | 77.648.184,76 | 74.246.068,00 | 7 |
| 48 días | 07/05 | 29,00% | 48,00% | 38,32% | $ | 298.513.244,46 | 281.832.663,60 | 22 |
| 49 días | 08/05 | 29,00% | 48,00% | 37,00% | $ | 125.337.262,78 | 118.930.854,21 | 14 |
| 50 días | 09/05 | 29,00% | 36,00% | 31,80% | $ | 14.458.738,19 | 13.814.698,05 | 5 |
| 51 días | 10/05 | 36,00% | 36,00% | 36,00% | $ | 5.500.099,33 | 5.221.975,49 | 2 |
| 52 días | 11/05 | 29,00% | 65,00% | 37,82% | $ | 107.446.942,90 | 100.855.978,40 | 11 |
| 53 días | 12/05 | 29,00% | 49,00% | 37,60% | $ | 113.698.003,90 | 107.176.620,70 | 10 |
| 54 días | 13/05 | 29,00% | 42,00% | 35,12% | $ | 925.924.961,04 | 882.515.785,96 | 8 |
| 55 días | 14/05 | 29,00% | 42,00% | 36,30% | $ | 48.143.179,94 | 45.364.076,92 | 10 |
| 56 días | 15/05 | 29,00% | 55,00% | 38,86% | $ | 439.857.775,81 | 414.939.079,90 | 14 |
| 57 días | 16/05 | 29,00% | 41,00% | 33,91% | $ | 46.126.915,16 | 43.655.114,79 | 11 |
| 58 días | 17/05 | 34,00% | 42,00% | 37,00% | $ | 104.814.329,22 | 99.096.844,68 | 4 |
| 59 días | 18/05 | 42,00% | 50,00% | 45,20% | $ | 90.874.238,00 | 84.687.576,07 | 5 |
| 60 días | 19/05 | 34,00% | 60,00% | 44,00% | $ | 279.096.527,47 | 258.181.964,59 | 7 |
| 61 días | 20/05 | 29,00% | 50,00% | 34,68% | $ | 207.921.104,82 | 196.423.329,20 | 14 |
| 62 días | 21/05 | 33,00% | 38,00% | 35,67% | $ | 21.500.000,00 | 20.224.262,03 | 3 |
| 63 días | 22/05 | 33,00% | 65,00% | 44,00% | $ | 1.545.683.716,66 | 1.449.709.079,78 | 10 |
| 64 días | 23/05 | 36,00% | 42,00% | 37,50% | $ | 38.294.714,83 | 35.692.649,16 | 4 |
| 65 días | 24/05 | 36,00% | 50,00% | 43,00% | $ | 15.438.495,88 | 14.341.581,38 | 2 |
| 66 días | 25/05 | 34,00% | 52,00% | 43,75% | $ | 29.317.468,43 | 27.117.187,12 | 4 |
| 67 días | 26/05 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.632.214,83 | 1 |
| 68 días | 27/05 | 36,00% | 52,00% | 41,33% | $ | 8.424.924,02 | 7.782.947,05 | 3 |
| 69 días | 28/05 | 52,00% | 52,00% | 52,00% | $ | 3.750.000,00 | 3.396.739,13 | 1 |
| 70 días | 29/05 | 29,25% | 55,00% | 43,81% | $ | 77.881.187,00 | 71.871.591,29 | 9 |
| 71 días | 30/05 | 36,00% | 42,00% | 40,29% | $ | 102.874.494,83 | 94.740.756,37 | 7 |
| 72 días | 31/05 | 42,00% | 42,00% | 42,00% | $ | 41.144.803,13 | 37.876.048,27 | 2 |
| 73 días | 01/06 | 29,50% | 38,00% | 33,83% | $ | 530.604.843,17 | 500.043.227,74 | 3 |
| 74 días | 02/06 | 36,00% | 36,00% | 36,00% | $ | 2.840.000,00 | 2.641.961,46 | 1 |
| 75 días | 03/06 | 48,00% | 50,00% | 49,00% | $ | 75.000.000,00 | 68.086.463,07 | 2 |
| 76 días | 04/06 | 29,00% | 58,00% | 41,00% | $ | 26.578.815,75 | 23.896.507,32 | 3 |
| 77 días | 05/06 | 36,00% | 46,00% | 43,50% | $ | 12.308.226,00 | 11.202.281,69 | 4 |
| 78 días | 06/06 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.213.449,11 | 1 |
| 80 días | 08/06 | 36,00% | 50,00% | 40,67% | $ | 6.982.354,50 | 6.329.098,51 | 3 |
| 81 días | 09/06 | 34,00% | 47,00% | 41,20% | $ | 35.843.695,00 | 32.694.419,76 | 5 |
| 82 días | 10/06 | 33,00% | 48,00% | 37,50% | $ | 200.924.166,08 | 186.661.335,90 | 4 |
| 84 días | 12/06 | 33,00% | 45,00% | 37,57% | $ | 1.632.581.271,29 | 1.503.717.266,91 | 7 |
| 85 días | 13/06 | 50,00% | 55,00% | 52,50% | $ | 7.500.000,00 | 6.667.370,09 | 2 |
| 86 días | 14/06 | 33,00% | 33,00% | 33,00% | $ | 6.000.000,00 | 5.548.517,86 | 1 |
| 87 días | 15/06 | 45,00% | 45,00% | 45,00% | $ | 10.000.000,00 | 9.001.233,05 | 1 |
| 88 días | 16/06 | 33,00% | 36,00% | 35,25% | $ | 9.022.518,10 | 8.324.610,22 | 4 |
| 89 días | 17/06 | 33,00% | 38,00% | 34,25% | $ | 222.500.000,00 | 205.533.045,10 | 4 |
| 90 días | 18/06 | 33,00% | 65,00% | 44,67% | $ | 90.183.473,11 | 79.249.635,78 | 6 |
| 91 días | 19/06 | 34,00% | 55,00% | 43,60% | $ | 46.298.714,25 | 41.688.821,00 | 5 |
| 93 días | 21/06 | 65,00% | 65,00% | 65,00% | $ | 39.062.195,82 | 33.614.762,41 | 1 |
| 94 días | 22/06 | 34,00% | 57,00% | 39,00% | $ | 22.449.387,66 | 20.328.382,62 | 7 |
| 95 días | 23/06 | 34,00% | 57,00% | 46,00% | $ | 11.826.283,91 | 10.589.941,14 | 4 |
| 96 días | 24/06 | 34,00% | 57,00% | 42,20% | $ | 38.493.696,06 | 34.701.967,18 | 5 |
| 97 días | 25/06 | 34,00% | 57,00% | 42,20% | $ | 38.926.993,00 | 34.918.474,68 | 5 |
| 98 días | 26/06 | 38,00% | 57,00% | 44,57% | $ | 58.342.509,75 | 52.225.582,31 | 7 |
| 101 días | 29/06 | 36,00% | 62,00% | 49,00% | $ | 10.644.946,48 | 9.096.405,18 | 4 |
| 102 días | 30/06 | 42,00% | 57,00% | 47,00% | $ | 49.325.709,05 | 43.725.359,64 | 3 |
| 103 días | 01/07 | 57,00% | 57,00% | 57,00% | $ | 10.000.000,00 | 8.591.267,51 | 1 |
| 108 días | 06/07 | 29,00% | 36,00% | 33,00% | $ | 19.810.744,82 | 18.199.490,80 | 7 |
| 110 días | 08/07 | 34,00% | 34,00% | 34,00% | $ | 4.993.695,00 | 4.506.722,07 | 1 |
| 111 días | 09/07 | 42,00% | 42,00% | 42,00% | $ | 45.497.978,27 | 40.099.391,68 | 1 |
| 112 días | 10/07 | 31,50% | 34,00% | 31,54% | $ | 69.993.695,00 | 63.541.644,90 | 66 |
| 113 días | 11/07 | 42,00% | 42,00% | 42,00% | $ | 11.748.042,11 | 10.354.071,98 | 1 |
| 115 días | 13/07 | 29,00% | 31,00% | 30,60% | $ | 181.777.741,17 | 165.361.188,42 | 15 |
| 116 días | 14/07 | 34,00% | 34,00% | 34,00% | $ | 8.920.688,00 | 8.037.250,99 | 2 |
| 117 días | 15/07 | 29,00% | 40,00% | 33,17% | $ | 130.983.112,24 | 117.029.153,64 | 6 |
| 118 días | 16/07 | 34,00% | 40,00% | 37,00% | $ | 104.993.695,00 | 93.119.364,03 | 2 |
| 119 días | 17/07 | 34,00% | 34,00% | 34,00% | $ | 4.993.695,00 | 4.480.356,61 | 1 |
| 120 días | 18/07 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.428.321,85 | 1 |
| 122 días | 20/07 | 29,25% | 34,00% | 32,42% | $ | 18.487.788,00 | 16.699.330,61 | 3 |
| 123 días | 21/07 | 34,00% | 38,00% | 36,00% | $ | 9.993.695,00 | 8.897.122,60 | 2 |
| 124 días | 22/07 | 29,00% | 34,00% | 30,67% | $ | 31.755.985,65 | 28.740.941,81 | 6 |
| 125 días | 23/07 | 34,00% | 42,00% | 38,00% | $ | 16.759.826,79 | 14.703.333,55 | 2 |
| 126 días | 24/07 | 34,00% | 34,00% | 34,00% | $ | 3.926.993,00 | 3.502.816,34 | 1 |
| 127 días | 25/07 | 42,00% | 42,00% | 42,00% | $ | 10.348.652,00 | 8.993.043,14 | 1 |
| 129 días | 27/07 | 39,00% | 39,00% | 39,00% | $ | 2.000.000,00 | 1.754.428,13 | 1 |
| 131 días | 29/07 | 29,00% | 39,00% | 31,00% | $ | 39.519.041,54 | 35.684.416,39 | 5 |
| 132 días | 30/07 | 39,00% | 39,00% | 39,00% | $ | 1.000.000,00 | 873.122,19 | 1 |
| 133 días | 31/07 | 39,00% | 39,00% | 39,00% | $ | 2.000.000,00 | 1.744.616,78 | 1 |
| 134 días | 01/08 | 42,00% | 42,00% | 42,00% | $ | 12.079.216,70 | 10.423.950,48 | 1 |
| 141 días | 08/08 | 42,00% | 42,00% | 42,00% | $ | 43.851.735,64 | 37.581.318,40 | 1 |
| 145 días | 12/08 | 31,00% | 31,00% | 31,00% | $ | 524.492.135,71 | 467.354.695,80 | 12 |
| 161 días | 28/08 | 39,00% | 39,00% | 39,00% | $ | 2.000.000,00 | 1.700.244,56 | 1 |
| 163 días | 30/08 | 39,00% | 39,00% | 39,00% | $ | 2.500.000,00 | 2.123.376,93 | 1 |
| 164 días | 31/08 | 39,00% | 39,00% | 39,00% | $ | 2.500.000,00 | 2.123.376,93 | 1 |
| 192 días | 28/09 | 39,00% | 39,00% | 39,00% | $ | 2.000.000,00 | 1.656.606,00 | 1 |
| 193 días | 29/09 | 39,00% | 39,00% | 39,00% | $ | 2.500.000,00 | 2.068.926,43 | 1 |
| 194 días | 30/09 | 39,00% | 45,00% | 42,00% | $ | 15.000.000,00 | 12.134.397,80 | 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 |
|---|---|---|---|---|---|---|---|---|
| 47 días | 06/05 | 25,00% | 25,00% | 25,00% | $ | 2.250.000,00 | 2.184.175,53 | 1 |
| 53 días | 12/05 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 19.363.395,23 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 28/03 | 26,00% | 26,00% | 26,00% | $ | 1.113.636,00 | 1.104.197,38 | 1 |
| 9 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 2.684.768,59 | 2.662.013,84 | 1 |
| 10 días | 30/03 | 20,00% | 26,00% | 22,00% | $ | 247.329.537,00 | 245.707.414,39 | 6 |
| 11 días | 31/03 | 20,00% | 35,00% | 25,00% | $ | 755.379.285,50 | 747.792.260,31 | 3 |
| 14 días | 03/04 | 50,00% | 50,00% | 50,00% | $ | 6.000.000,00 | 5.847.797,06 | 1 |
| 16 días | 05/04 | 26,00% | 26,00% | 26,00% | $ | 2.684.768,59 | 2.648.917,49 | 1 |
| 17 días | 06/04 | 26,00% | 26,00% | 26,00% | $ | 2.504.537,00 | 2.471.092,62 | 1 |
| 20 días | 09/04 | 33,00% | 42,00% | 37,50% | $ | 489.111.655,00 | 476.002.089,86 | 2 |
| 23 días | 12/04 | 29,00% | 33,00% | 31,00% | $ | 3.798.937,00 | 3.718.518,14 | 2 |
| 24 días | 13/04 | 29,00% | 29,00% | 29,00% | $ | 2.684.768,59 | 2.630.430,38 | 1 |
| 28 días | 17/04 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 14.628.085,93 | 1 |
| 30 días | 19/04 | 33,00% | 33,00% | 33,00% | $ | 1.294.400,00 | 1.256.899,62 | 1 |
| 31 días | 20/04 | 29,00% | 42,00% | 37,67% | $ | 4.017.486.162,00 | 3.870.678.232,29 | 3 |
| 32 días | 21/04 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 14.605.452,70 | 1 |
| 34 días | 23/04 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.867.139,91 | 1 |
| 35 días | 24/04 | 42,00% | 50,00% | 46,00% | $ | 12.975.806,00 | 12.371.908,80 | 2 |
| 36 días | 25/04 | 41,00% | 41,00% | 41,00% | $ | 1.701.623,56 | 1.628.454,64 | 1 |
| 37 días | 26/04 | 33,00% | 33,00% | 33,00% | $ | 1.294.400,00 | 1.249.222,63 | 1 |
| 38 días | 27/04 | 33,00% | 48,00% | 45,00% | $ | 9.082.482,13 | 8.729.484,96 | 5 |
| 39 días | 28/04 | 70,00% | 70,00% | 70,00% | $ | 1.000.000,00 | 927.101,85 | 1 |
| 40 días | 29/04 | 40,00% | 70,00% | 55,00% | $ | 51.000.000,00 | 48.820.817,32 | 2 |
| 41 días | 30/04 | 48,00% | 70,00% | 52,40% | $ | 11.053.140,67 | 10.398.617,21 | 5 |
| 42 días | 01/05 | 48,00% | 48,00% | 48,00% | $ | 2.145.038,50 | 2.020.175,07 | 2 |
| 43 días | 02/05 | 70,00% | 70,00% | 70,00% | $ | 1.000.000,00 | 917.315,91 | 1 |
| 44 días | 03/05 | 29,00% | 36,00% | 32,50% | $ | 4.878.869,62 | 4.683.521,99 | 2 |
| 45 días | 04/05 | 36,00% | 50,00% | 41,00% | $ | 169.620.074,24 | 161.314.278,97 | 5 |
| 46 días | 05/05 | 29,00% | 70,00% | 44,08% | $ | 159.235.108,59 | 151.268.915,73 | 6 |
| 47 días | 06/05 | 32,00% | 50,00% | 36,25% | $ | 62.500.000,00 | 59.369.574,61 | 6 |
| 48 días | 07/05 | 36,00% | 50,00% | 41,83% | $ | 55.874.332,62 | 52.861.966,64 | 3 |
| 49 días | 08/05 | 36,00% | 39,50% | 36,88% | $ | 63.897.791,81 | 60.495.144,82 | 4 |
| 50 días | 09/05 | 29,00% | 36,00% | 32,50% | $ | 3.800.000,00 | 3.615.387,56 | 2 |
| 51 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 2.504.537,00 | 2.401.502,67 | 1 |
| 52 días | 11/05 | 36,00% | 39,50% | 37,17% | $ | 53.924.861,81 | 50.965.799,81 | 3 |
| 53 días | 12/05 | 39,50% | 39,50% | 39,50% | $ | 50.000.000,00 | 47.191.156,51 | 1 |
| 54 días | 13/05 | 29,00% | 39,50% | 32,69% | $ | 69.684.768,59 | 65.906.701,37 | 8 |
| 55 días | 14/05 | 33,00% | 39,50% | 36,17% | $ | 60.374.332,62 | 56.837.772,13 | 3 |
| 56 días | 15/05 | 36,00% | 39,50% | 37,17% | $ | 55.669.383,79 | 52.304.002,05 | 3 |
| 58 días | 17/05 | 29,00% | 36,00% | 32,50% | $ | 4.878.869,62 | 4.628.352,88 | 2 |
| 59 días | 18/05 | 29,00% | 40,00% | 36,17% | $ | 107.684.768,59 | 101.284.201,01 | 3 |
| 60 días | 19/05 | 39,50% | 39,50% | 39,50% | $ | 50.000.000,00 | 46.856.145,22 | 1 |
| 61 días | 20/05 | 32,00% | 39,50% | 33,92% | $ | 60.374.332,62 | 56.625.369,02 | 6 |
| 62 días | 21/05 | 36,00% | 50,00% | 43,00% | $ | 16.114.173,83 | 14.784.131,96 | 2 |
| 64 días | 23/05 | 36,00% | 36,00% | 36,00% | $ | 2.374.332,62 | 2.223.043,83 | 1 |
| 67 días | 26/05 | 36,00% | 36,00% | 36,00% | $ | 2.374.332,62 | 2.223.043,83 | 1 |
| 68 días | 27/05 | 36,00% | 36,00% | 36,00% | $ | 2.135.280,01 | 1.997.378,79 | 1 |
| 70 días | 29/05 | 33,00% | 36,00% | 34,50% | $ | 5.874.332,62 | 5.507.305,28 | 2 |
| 72 días | 31/05 | 36,00% | 62,00% | 49,00% | $ | 17.374.332,62 | 15.515.776,17 | 2 |
| 73 días | 01/06 | 33,00% | 33,00% | 33,00% | $ | 3.500.000,00 | 3.291.677,40 | 1 |
| 77 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 55.108.203,32 | 1 |
| 80 días | 08/06 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 91.754.650,58 | 1 |
| 81 días | 09/06 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 54.997.488,70 | 1 |
| 82 días | 10/06 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 91.570.496,74 | 1 |
| 83 días | 11/06 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 91.204.397,80 | 1 |
| 84 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 91.113.330,00 | 1 |
| 87 días | 15/06 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.097.035,72 | 1 |
| 88 días | 16/06 | 35,00% | 40,00% | 37,50% | $ | 76.400.000,00 | 69.710.565,95 | 2 |
| 89 días | 17/06 | 33,00% | 45,00% | 39,33% | $ | 133.932.000,00 | 121.739.125,04 | 3 |
| 90 días | 18/06 | 40,00% | 50,00% | 45,00% | $ | 80.000.000,00 | 72.114.869,85 | 2 |
| 91 días | 19/06 | 40,00% | 42,00% | 41,00% | $ | 106.975.806,00 | 96.859.109,81 | 2 |
| 94 días | 22/06 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 54.288.547,35 | 1 |
| 95 días | 23/06 | 38,00% | 50,00% | 44,00% | $ | 24.500.000,00 | 21.869.255,66 | 2 |
| 96 días | 24/06 | 50,00% | 50,00% | 50,00% | $ | 30.000.000,00 | 26.449.275,36 | 2 |
| 97 días | 25/06 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.176.895,31 | 1 |
| 118 días | 16/07 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.006.563,69 | 1 |
| 133 días | 31/07 | 33,00% | 33,00% | 33,00% | $ | 168.750.000,00 | 150.151.751,54 | 1 |
| 137 días | 04/08 | 37,00% | 37,00% | 37,00% | $ | 43.645.000,00 | 38.254.748,70 | 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 |
|---|---|---|---|---|---|---|---|---|
| 31 días | 20/04 | 26,00% | 28,00% | 27,00% | $ | 46.500.000,00 | 45.419.335,58 | 2 |
| 38 días | 27/04 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 19.459.401,82 | 1 |
| 52 días | 11/05 | 26,00% | 26,00% | 26,00% | $ | 16.000.000,00 | 15.417.920,69 | 1 |
| 63 días | 22/05 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.445.192,01 | 1 |
| 102 días | 30/06 | 4,50% | 4,50% | 4,50% | USD | 175.000,00 | 172.784,57 | 1 |
| 120 días | 18/07 | 7,00% | 7,00% | 7,00% | USD | 145.000,00 | 141.764,66 | 1 |
| 253 días | 28/11 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.666,87 | 1 |
| 369 días | 24/03 | 8,00% | 8,00% | 8,00% | USD | 116.500,00 | 107.739,18 | 1 |
| 386 días | 10/04 | 7,00% | 7,00% | 7,00% | USD | 45.000,00 | 41.905,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 31/03 | 0,00% | 0,00% | 0,00% | $ | 3.350.000.000,00 | 3.350.000.000,00 | 2 |
| 11 días | 31/03 | 0,00% | 0,00% | 0,00% | USD | 1.050.000,00 | 1.050.000,00 | 3 |
| 17 días | 06/04 | 35,00% | 36,30% | 35,33% | $ | 622.000.000,00 | 611.111.937,05 | 4 |
| 20 días | 09/04 | 34,00% | 36,30% | 34,77% | $ | 1.630.620.000,00 | 1.598.532.653,69 | 3 |
| 24 días | 13/04 | 30,96% | 30,96% | 30,96% | $ | 1.225.693.756,92 | 1.200.242.048,76 | 1 |
| 26 días | 15/04 | 30,96% | 40,00% | 35,48% | $ | 1.069.477.216,58 | 1.039.229.068,47 | 2 |
| 27 días | 16/04 | 30,96% | 30,96% | 30,96% | $ | 4.607.916.391,15 | 4.501.016.629,56 | 1 |
| 28 días | 17/04 | 42,00% | 42,00% | 42,00% | $ | 2.362.543.238,00 | 2.281.171.054,05 | 1 |
| 28 días | 17/04 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 29 días | 18/04 | 65,00% | 65,00% | 65,00% | $ | 5.500.000,00 | 5.203.473,30 | 1 |
| 29 días | 18/04 | 9,00% | 9,00% | 9,00% | USD | 135.000,00 | 133.910,37 | 1 |
| 30 días | 19/04 | 45,00% | 45,00% | 45,00% | $ | 12.000.000,00 | 11.544.544,02 | 1 |
| 31 días | 20/04 | 35,00% | 42,00% | 38,33% | $ | 61.170.000,00 | 59.414.293,97 | 3 |
| 32 días | 21/04 | 30,96% | 30,96% | 30,96% | $ | 4.627.192.306,54 | 4.501.198.218,87 | 1 |
| 33 días | 22/04 | 35,00% | 35,00% | 35,00% | $ | 1.000.000.000,00 | 968.426.638,39 | 1 |
| 38 días | 27/04 | 38,00% | 38,50% | 38,25% | $ | 687.775.000,00 | 663.984.988,78 | 2 |
| 39 días | 28/04 | 30,96% | 30,96% | 30,96% | $ | 4.137.049.956,61 | 4.001.291.083,34 | 1 |
| 40 días | 29/04 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 47.953.124,18 | 1 |
| 41 días | 30/04 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 45 días | 04/05 | 35,00% | 37,00% | 36,00% | $ | 2.200.000.000,00 | 2.107.527.100,60 | 2 |
| 46 días | 05/05 | 37,00% | 37,00% | 37,00% | $ | 300.000.000,00 | 287.748.988,27 | 1 |
| 52 días | 11/05 | 33,50% | 36,00% | 34,75% | $ | 450.000.000,00 | 428.796.703,44 | 2 |
| 56 días | 15/05 | 30,00% | 50,00% | 40,00% | $ | 50.670.443,00 | 47.043.164,15 | 2 |
| 56 días | 15/05 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 59 días | 18/05 | 37,00% | 48,00% | 39,75% | $ | 2.100.000.000,00 | 1.978.017.221,51 | 4 |
| 60 días | 19/05 | 35,00% | 52,00% | 43,50% | $ | 1.051.000.000,00 | 994.701.580,64 | 4 |
| 60 días | 19/05 | 15,00% | 15,00% | 15,00% | USD | 5.000,00 | 4.885,56 | 1 |
| 62 días | 21/05 | 41,00% | 46,00% | 43,50% | $ | 129.000.000,00 | 120.314.264,63 | 2 |
| 67 días | 26/05 | 46,00% | 46,00% | 46,00% | $ | 60.000.000,00 | 55.586.578,00 | 1 |
| 70 días | 29/05 | 35,00% | 38,00% | 37,00% | $ | 4.050.000.000,00 | 3.765.243.372,83 | 3 |
| 70 días | 29/05 | 8,00% | 8,00% | 8,00% | USD | 1.050.000,00 | 1.033.241,67 | 3 |
| 70 días | 29/05 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 73 días | 01/06 | 42,00% | 42,00% | 42,00% | $ | 415.000.000,00 | 382.435.366,60 | 1 |
| 82 días | 10/06 | 36,00% | 36,00% | 36,00% | $ | 100.000.000,00 | 92.433.144,25 | 1 |
| 84 días | 12/06 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 89 días | 17/06 | 10,00% | 10,00% | 10,00% | USD | 45.080,00 | 43.983,43 | 1 |
| 90 días | 18/06 | 40,00% | 45,00% | 42,50% | $ | 542.600.000,00 | 491.357.239,14 | 2 |
| 90 días | 18/06 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 97.489,32 | 1 |
| 98 días | 26/06 | 0,00% | 0,00% | 0,00% | USD | 30.000,00 | 30.000,00 | 1 |
| 102 días | 30/06 | 35,00% | 35,00% | 35,00% | $ | 250.000.000,00 | 227.527.739,68 | 1 |
| 112 días | 10/07 | 36,00% | 36,00% | 36,00% | $ | 150.000.000,00 | 134.600.255,68 | 1 |
| 112 días | 10/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.224,29 | 1 |
| 116 días | 14/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.209,00 | 1 |
| 119 días | 17/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.132,71 | 1 |
| 120 días | 18/07 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 47.668,80 | 1 |
| 122 días | 20/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.117,49 | 1 |
| 124 días | 22/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.087,06 | 1 |
| 129 días | 27/07 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 48.011,15 | 1 |
| 133 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 97.439,87 | 1 |
| 138 días | 05/08 | 5,00% | 5,00% | 5,00% | USD | 40.000,00 | 39.273,71 | 1 |
| 146 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.155,68 | 1 |
| 160 días | 27/08 | 7,00% | 7,00% | 7,00% | USD | 57.000,00 | 55.261,90 | 2 |
| 161 días | 28/08 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.755,68 | 1 |
| 175 días | 11/09 | 27,00% | 27,00% | 27,00% | $ | 307.200.000,00 | 271.456.931,19 | 1 |
| 179 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 34.995.206,14 | 1 |
| 179 días | 15/09 | 6,00% | 6,00% | 6,00% | USD | 55.000,00 | 53.410,85 | 3 |
| 180 días | 16/09 | 37,00% | 37,00% | 37,00% | $ | 886.520.000,00 | 749.079.334,18 | 2 |
| 180 días | 16/09 | 4,00% | 4,00% | 4,00% | USD | 350.000,00 | 343.340,14 | 2 |
| 186 días | 22/09 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.652,00 | 1 |
| 270 días | 15/12 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 191.440,26 | 1 |
| 286 días | 31/12 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 18.382,36 | 2 |
| 343 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 298.000.000,00 | 236.210.041,69 | 1 |
| 346 días | 01/03 | 4,00% | 4,00% | 4,00% | USD | 176.839,00 | 170.432,60 | 1 |
| 348 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 657.000.000,00 | 519.823.549,80 | 1 |
| 349 días | 04/03 | 4,00% | 4,00% | 4,00% | USD | 382.984,00 | 368.914,70 | 1 |
| 355 días | 10/03 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 91.204,40 | 1 |
| 356 días | 11/03 | 15,30% | 15,30% | 15,30% | USD | 50.000,00 | 43.444,11 | 1 |
| 362 días | 17/03 | 6,00% | 6,00% | 6,00% | USD | 105.950,00 | 99.968,33 | 1 |
| 363 días | 18/03 | 30,00% | 30,00% | 30,00% | $ | 925.000.000,00 | 711.988.612,40 | 1 |
| 364 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 1.415.000.000,00 | 1.087.086.929,08 | 1 |
| 364 días | 19/03 | 11,00% | 11,00% | 11,00% | USD | 289.739,00 | 261.167,94 | 1 |
| 365 días | 20/03 | 9,00% | 9,00% | 9,00% | USD | 27.800,00 | 25.452,77 | 1 |
| 375 días | 30/03 | 9,00% | 9,00% | 9,00% | USD | 516.000,00 | 472.646,06 | 1 |
| 381 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 550.000.000,00 | 426.619.347,14 | 1 |
| 382 días | 06/04 | 4,00% | 4,00% | 4,00% | USD | 315.222,00 | 302.651,59 | 1 |
| 703 días | 21/02 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 124.204,42 | 1 |
| 962 días | 06/11 | 7,50% | 7,50% | 7,50% | USD | 14.904,00 | 12.437,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 30/03 | 40,00% | 43,00% | 41,50% | $ | 186.000.000,00 | 183.646.937,17 | 2 |
| 11 días | 31/03 | 29,00% | 29,00% | 29,00% | $ | 600.000.000,00 | 594.333.478,06 | 1 |
| 14 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 3.670.000.000,00 | 3.631.200.867,47 | 1 |
| 17 días | 06/04 | 59,00% | 59,00% | 59,00% | $ | 25.765.000,00 | 25.036.539,59 | 1 |
| 17 días | 06/04 | 10,00% | 10,00% | 10,00% | USD | 88.980,00 | 88.519,21 | 3 |
| 26 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 1.906.520.405,00 | 1.851.729.504,58 | 1 |
| 26 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 16.374,82 | 1 |
| 28 días | 17/04 | 49,00% | 49,00% | 49,00% | $ | 6.459.550,00 | 6.201.467,03 | 1 |
| 32 días | 21/04 | 39,50% | 39,50% | 39,50% | $ | 32.000.000,00 | 30.896.610,10 | 1 |
| 40 días | 29/04 | 50,00% | 50,00% | 50,00% | $ | 6.595.000,00 | 6.244.293,13 | 1 |
| 41 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 35.100.000,00 | 33.803.430,08 | 1 |
| 56 días | 15/05 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 16.233,39 | 1 |
| 61 días | 20/05 | 15,00% | 15,00% | 15,00% | USD | 8.000,00 | 7.798,10 | 1 |
| 68 días | 27/05 | 29,00% | 29,00% | 29,00% | $ | 633.000.000,00 | 600.101.296,07 | 1 |
| 81 días | 09/06 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 27.640.347,33 | 1 |
| 87 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 16.103,00 | 1 |
| 88 días | 16/06 | 30,00% | 39,00% | 34,50% | $ | 64.000.000,00 | 59.264.006,74 | 2 |
| 90 días | 18/06 | 40,00% | 40,00% | 40,00% | $ | 146.800.000,00 | 133.487.792,73 | 1 |
| 95 días | 23/06 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 18.096.182,45 | 1 |
| 101 días | 29/06 | 45,00% | 45,00% | 45,00% | $ | 63.000.000,00 | 55.962.521,29 | 1 |
| 117 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.978,93 | 1 |
| 119 días | 17/07 | 10,00% | 10,00% | 10,00% | USD | 92.215,00 | 89.208,79 | 3 |
| 148 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.835,89 | 1 |
| 179 días | 15/09 | 10,00% | 15,00% | 12,50% | USD | 21.478,00 | 20.373,82 | 2 |
| 209 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.589,61 | 1 |
| 240 días | 15/11 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.469,32 | 1 |
| 270 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.354,79 | 1 |
| 301 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.226,51 | 1 |
| 332 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.115,53 | 1 |
| 343 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 614.000.000,00 | 486.687.804,03 | 1 |
| 346 días | 01/03 | 4,00% | 4,00% | 4,00% | USD | 358.456,00 | 345.470,11 | 1 |
| 348 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 338.000.000,00 | 267.428.249,36 | 1 |
| 349 días | 04/03 | 4,00% | 4,00% | 4,00% | USD | 196.910,00 | 189.676,32 | 1 |
| 360 días | 15/03 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 15.009,91 | 1 |
| 391 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.887,30 | 1 |
| 416 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 141.000.000,00 | 107.138.396,20 | 1 |
| 417 días | 11/05 | 4,00% | 4,00% | 4,00% | USD | 79.501,00 | 76.050,59 | 1 |
| 421 días | 15/05 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.777,57 | 1 |
| 452 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.673,02 | 1 |
| 482 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.559,36 | 1 |
| 513 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.450,91 | 1 |
| 544 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.350,92 | 1 |
| 574 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.242,17 | 1 |
| 605 días | 15/11 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.145,04 | 1 |
| 635 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 14.045,94 | 1 |
| 666 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.938,52 | 1 |
| 697 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.845,47 | 1 |
| 726 días | 15/03 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.753,65 | 1 |
| 757 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.650,64 | 1 |
| 787 días | 15/05 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.564,43 | 1 |
| 818 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.464,23 | 1 |
| 848 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.374,41 | 1 |
| 879 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.288,71 | 1 |
| 910 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.192,52 | 1 |
| 940 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.109,13 | 1 |
| 971 días | 15/11 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 13.023,97 | 1 |
| 1001 días | 15/12 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 12.934,34 | 1 |
| 1032 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 12.854,18 | 1 |
| 1063 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 12.764,16 | 1 |
| 1091 días | 15/03 | 10,00% | 10,00% | 10,00% | USD | 16.478,00 | 12.688,76 | 1 |
| 1096 días | 20/03 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 23.062,34 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 01/04 | 29,00% | 29,00% | 29,00% | $ | 133.308.399,00 | 132.049.407,39 | 1 |
| 17 días | 06/04 | 28,00% | 28,00% | 28,00% | $ | 12.402.287,04 | 12.279.825,22 | 2 |
| 19 días | 08/04 | 15,00% | 15,00% | 15,00% | USD | 65.152,95 | 64.621,81 | 1 |
| 20 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 4.452.800,00 | 4.379.724,60 | 1 |
| 23 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 18.014.011,49 | 17.675.038,16 | 1 |
| 27 días | 16/04 | 28,00% | 28,00% | 28,00% | $ | 36.626.307,78 | 35.856.137,59 | 1 |
| 28 días | 17/04 | 27,00% | 27,00% | 27,00% | $ | 255.024.000,00 | 249.307.014,50 | 1 |
| 30 días | 19/04 | 12,00% | 12,00% | 12,00% | USD | 5.359,23 | 5.303,43 | 1 |
| 31 días | 20/04 | 35,10% | 35,10% | 35,10% | $ | 167.888.972,47 | 162.876.828,54 | 1 |
| 33 días | 22/04 | 35,00% | 35,10% | 35,05% | $ | 278.309.771,02 | 269.649.098,22 | 6 |
| 35 días | 24/04 | 35,00% | 35,00% | 35,00% | $ | 28.058.185,65 | 27.197.550,83 | 3 |
| 41 días | 30/04 | 35,10% | 35,10% | 35,10% | $ | 9.497.462,83 | 9.103.517,46 | 1 |
| 42 días | 01/05 | 26,00% | 26,00% | 26,00% | $ | 8.749.764,31 | 8.472.156,13 | 2 |
| 46 días | 05/05 | 29,00% | 32,80% | 30,90% | $ | 32.218.616,07 | 31.031.043,28 | 2 |
| 49 días | 08/05 | 29,00% | 34,00% | 30,00% | $ | 82.574.490,50 | 79.287.142,25 | 5 |
| 50 días | 09/05 | 28,00% | 28,00% | 28,00% | $ | 5.172.643,30 | 4.970.552,88 | 1 |
| 51 días | 10/05 | 29,90% | 29,90% | 29,90% | $ | 75.541.849,34 | 72.683.879,38 | 2 |
| 52 días | 11/05 | 29,90% | 29,90% | 29,90% | $ | 112.451.712,81 | 108.197.334,35 | 3 |
| 53 días | 12/05 | 29,90% | 29,90% | 29,90% | $ | 80.384.357,76 | 77.282.268,67 | 2 |
| 55 días | 14/05 | 34,00% | 34,00% | 34,00% | $ | 40.389.188,53 | 38.386.766,52 | 1 |
| 56 días | 15/05 | 34,00% | 34,00% | 34,00% | $ | 54.057.370,37 | 51.241.209,65 | 2 |
| 57 días | 16/05 | 35,10% | 35,10% | 35,10% | $ | 59.597.281,88 | 56.346.184,24 | 1 |
| 58 días | 17/05 | 24,00% | 24,00% | 24,00% | $ | 192.655.277,69 | 185.343.111,11 | 1 |
| 59 días | 18/05 | 4,50% | 4,50% | 4,50% | USD | 27.963,24 | 27.774,90 | 2 |
| 65 días | 24/05 | 35,10% | 35,10% | 35,10% | $ | 34.593.270,91 | 32.469.999,80 | 1 |
| 66 días | 25/05 | 28,00% | 28,00% | 28,00% | $ | 10.998.949,87 | 10.453.642,07 | 1 |
| 69 días | 28/05 | 35,10% | 35,10% | 35,10% | $ | 55.283.641,84 | 51.796.928,08 | 1 |
| 70 días | 29/05 | 27,00% | 27,00% | 27,00% | $ | 22.150.871,27 | 21.016.006,90 | 2 |
| 71 días | 30/05 | 25,50% | 25,50% | 25,50% | $ | 245.029.684,32 | 233.761.117,56 | 1 |
| 79 días | 07/06 | 29,00% | 35,10% | 33,58% | $ | 60.740.748,64 | 56.647.653,11 | 12 |
| 80 días | 08/06 | 29,00% | 29,00% | 29,00% | $ | 18.658.295,43 | 17.595.798,45 | 3 |
| 87 días | 15/06 | 29,00% | 29,00% | 29,00% | $ | 10.936.396,20 | 10.252.169,24 | 2 |
| 92 días | 20/06 | 35,10% | 35,10% | 35,10% | $ | 20.049.054,44 | 18.370.771,24 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 01/04 | 24,00% | 24,00% | 24,00% | $ | 32.501.259,13 | 32.246.818,48 | 1 |
| 21 días | 10/04 | 24,00% | 24,00% | 24,00% | $ | 54.156.369,75 | 53.488.134,43 | 1 |
| 23 días | 12/04 | 24,00% | 24,00% | 24,00% | $ | 213.017.983,70 | 210.253.012,58 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 5 días | 25/03 | 24,00% | 20,50% | 12,00% | 22,90% | 20,00% | 66.934.884.159 |
| 6 días | 26/03 | 22,25% | 22,00% | 22,00% | 22,00% | 22,00% | 510.226.586 |
| 7 días | 27/03 | 24,00% | 22,00% | 18,00% | 24,00% | 18,00% | 5.662.647.547 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 5 días | 25/03 | 3,00% | 2,00% | 1,00% | 2,00% | 1,00% | 2.181.511 |
| 6 días | 26/03 | 0,60% | 0,35% | 0,35% | 0,35% | 0,35% | 54.176 |
| 7 días | 27/03 | 2,50% | 2,00% | 2,00% | 2,00% | 2,00% | 151.481 |
| 17 días | 06/04 | 2,00% | 2,85% | 2,85% | 2,85% | 2,85% | 339.422 |
| 31 días | 20/04 | 3,00% | 2,50% | 2,50% | 2,50% | 2,50% | 24.251 |
| 61 días | 20/05 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 93.342 |
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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