¿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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 08/04 | 28,50% | 28,50% | 28,50% | $ | 4.000.000,00 | 3.969.009,11 | 1 |
| 10 días | 09/04 | 22,00% | 22,00% | 22,00% | $ | 560.000,00 | 555.646,17 | 1 |
| 11 días | 10/04 | 20,50% | 28,00% | 23,50% | $ | 152.248.557,36 | 151.052.942,56 | 3 |
| 12 días | 11/04 | 26,00% | 26,00% | 26,00% | $ | 4.455.352,50 | 4.408.250,64 | 1 |
| 13 días | 12/04 | 23,00% | 23,00% | 23,00% | $ | 9.881.955,40 | 9.789.425,22 | 1 |
| 14 días | 13/04 | 22,00% | 26,00% | 23,50% | $ | 56.118.131,31 | 55.588.224,95 | 4 |
| 15 días | 14/04 | 22,00% | 30,00% | 25,59% | $ | 11.472.964,12 | 11.344.097,25 | 10 |
| 16 días | 15/04 | 23,00% | 29,74% | 26,61% | $ | 175.707.500,85 | 173.516.123,52 | 7 |
| 17 días | 16/04 | 22,00% | 22,00% | 22,00% | $ | 538.285,00 | 531.873,38 | 1 |
| 18 días | 17/04 | 23,00% | 27,00% | 24,56% | $ | 166.887.150,60 | 164.333.197,85 | 7 |
| 19 días | 18/04 | 26,00% | 26,00% | 26,00% | $ | 511.978,65 | 503.725,83 | 2 |
| 21 días | 20/04 | 22,00% | 29,90% | 25,13% | $ | 25.798.563,58 | 25.384.833,33 | 7 |
| 22 días | 21/04 | 24,00% | 26,50% | 25,25% | $ | 22.286.545,63 | 21.928.135,17 | 2 |
| 23 días | 22/04 | 22,00% | 29,50% | 26,17% | $ | 2.246.585,00 | 2.207.789,90 | 3 |
| 24 días | 23/04 | 21,98% | 35,00% | 24,66% | $ | 90.935.188,40 | 89.441.816,46 | 9 |
| 25 días | 24/04 | 21,98% | 31,00% | 25,11% | $ | 76.103.864,96 | 74.685.684,90 | 8 |
| 26 días | 25/04 | 22,00% | 27,00% | 25,00% | $ | 27.898.782,50 | 27.316.745,26 | 3 |
| 27 días | 26/04 | 24,00% | 24,00% | 24,00% | $ | 200.000.000,00 | 196.131.112,30 | 1 |
| 28 días | 27/04 | 21,98% | 30,00% | 25,83% | $ | 314.002.738,00 | 307.984.797,52 | 6 |
| 29 días | 28/04 | 21,98% | 28,00% | 24,99% | $ | 253.444.720,50 | 248.287.906,46 | 5 |
| 30 días | 29/04 | 22,50% | 29,50% | 24,79% | $ | 231.967.398,42 | 226.707.688,53 | 7 |
| 31 días | 30/04 | 22,00% | 30,00% | 27,88% | $ | 300.117.266,45 | 292.452.414,86 | 17 |
| 32 días | 01/05 | 23,00% | 30,00% | 25,75% | $ | 7.582.072,02 | 7.401.422,70 | 4 |
| 33 días | 02/05 | 35,00% | 35,00% | 35,00% | $ | 2.100.000,00 | 2.028.046,04 | 1 |
| 34 días | 03/05 | 29,00% | 29,00% | 29,00% | $ | 13.000.000,00 | 12.638.504,16 | 1 |
| 35 días | 04/05 | 25,00% | 30,00% | 27,00% | $ | 633.580.005,36 | 617.814.240,05 | 7 |
| 36 días | 05/05 | 22,00% | 32,00% | 25,96% | $ | 612.769.599,79 | 594.841.320,48 | 12 |
| 37 días | 06/05 | 24,00% | 29,50% | 26,92% | $ | 53.370.730,14 | 51.990.196,79 | 6 |
| 38 días | 07/05 | 26,00% | 28,00% | 27,00% | $ | 44.268.049,84 | 42.952.309,84 | 4 |
| 39 días | 08/05 | 26,00% | 35,00% | 28,50% | $ | 45.079.388,78 | 43.684.603,62 | 6 |
| 40 días | 09/05 | 21,74% | 21,74% | 21,74% | $ | 4.586.264,69 | 4.471.736,77 | 1 |
| 41 días | 10/05 | 27,00% | 29,00% | 28,00% | $ | 28.050.000,00 | 27.153.260,88 | 3 |
| 42 días | 11/05 | 22,00% | 28,00% | 25,75% | $ | 52.130.920,87 | 50.572.997,96 | 4 |
| 43 días | 12/05 | 21,74% | 28,00% | 23,44% | $ | 74.254.064,83 | 72.282.288,41 | 4 |
| 44 días | 13/05 | 26,00% | 29,50% | 27,63% | $ | 115.337.090,00 | 111.641.188,70 | 4 |
| 45 días | 14/05 | 22,00% | 29,00% | 25,80% | $ | 43.875.673,56 | 42.399.488,78 | 5 |
| 46 días | 15/05 | 21,00% | 28,00% | 23,87% | $ | 1.865.053.228,93 | 1.812.046.045,73 | 28 |
| 47 días | 16/05 | 27,00% | 28,00% | 27,50% | $ | 14.840.965,00 | 14.296.364,23 | 2 |
| 48 días | 17/05 | 21,74% | 35,00% | 27,91% | $ | 63.461.291,80 | 61.599.420,64 | 3 |
| 49 días | 18/05 | 21,74% | 35,00% | 27,84% | $ | 257.996.820,21 | 249.607.957,72 | 8 |
| 50 días | 19/05 | 21,74% | 35,00% | 25,95% | $ | 493.861.748,85 | 477.555.356,33 | 9 |
| 51 días | 20/05 | 22,00% | 35,00% | 26,82% | $ | 114.283.265,08 | 110.108.816,67 | 12 |
| 52 días | 21/05 | 25,00% | 35,00% | 29,71% | $ | 102.129.348,13 | 98.208.286,45 | 7 |
| 53 días | 22/05 | 22,00% | 35,00% | 26,88% | $ | 288.420.960,24 | 276.791.646,38 | 12 |
| 54 días | 23/05 | 28,00% | 35,00% | 31,50% | $ | 13.000.000,00 | 12.435.279,98 | 2 |
| 55 días | 24/05 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 946.454,04 | 1 |
| 56 días | 25/05 | 27,00% | 35,00% | 29,25% | $ | 51.671.701,19 | 49.516.063,18 | 4 |
| 57 días | 26/05 | 23,79% | 35,00% | 28,18% | $ | 300.000.000,00 | 287.827.901,48 | 7 |
| 58 días | 27/05 | 22,00% | 35,00% | 26,70% | $ | 265.926.000,57 | 255.073.028,85 | 10 |
| 59 días | 28/05 | 25,00% | 35,00% | 28,73% | $ | 246.000.000,00 | 235.181.172,80 | 6 |
| 60 días | 29/05 | 22,00% | 35,00% | 27,12% | $ | 427.158.595,98 | 408.278.300,59 | 13 |
| 61 días | 30/05 | 22,00% | 35,00% | 26,38% | $ | 210.455.854,60 | 201.192.641,36 | 4 |
| 62 días | 31/05 | 28,00% | 35,00% | 32,67% | $ | 14.984.000,00 | 14.247.343,84 | 3 |
| 63 días | 01/06 | 22,50% | 35,00% | 27,10% | $ | 36.989.307,64 | 35.341.949,69 | 5 |
| 64 días | 02/06 | 26,95% | 35,00% | 31,37% | $ | 25.984.000,00 | 24.639.789,45 | 5 |
| 65 días | 03/06 | 27,00% | 35,00% | 29,67% | $ | 8.400.000,00 | 7.995.167,11 | 3 |
| 66 días | 04/06 | 22,00% | 35,00% | 27,20% | $ | 39.187.500,00 | 37.322.400,65 | 5 |
| 67 días | 05/06 | 24,00% | 35,00% | 27,64% | $ | 122.675.240,36 | 116.818.182,13 | 11 |
| 69 días | 07/06 | 28,50% | 28,50% | 28,50% | $ | 3.750.000,00 | 3.550.399,46 | 1 |
| 70 días | 08/06 | 25,00% | 29,00% | 27,50% | $ | 53.039.762,74 | 50.320.047,74 | 6 |
| 71 días | 09/06 | 23,79% | 28,00% | 26,20% | $ | 74.687.500,00 | 71.167.183,12 | 4 |
| 72 días | 10/06 | 25,00% | 27,00% | 25,83% | $ | 66.820.959,90 | 63.621.854,62 | 6 |
| 73 días | 11/06 | 25,00% | 28,00% | 26,25% | $ | 41.779.622,97 | 39.565.452,51 | 4 |
| 74 días | 12/06 | 24,00% | 28,00% | 26,57% | $ | 110.000.000,00 | 104.207.989,54 | 6 |
| 75 días | 13/06 | 24,00% | 24,00% | 24,00% | $ | 12.094.687,50 | 11.497.450,09 | 1 |
| 76 días | 14/06 | 28,50% | 29,00% | 28,75% | $ | 5.750.000,00 | 5.409.999,51 | 2 |
| 77 días | 15/06 | 22,50% | 31,00% | 27,58% | $ | 49.350.000,00 | 46.488.010,96 | 6 |
| 78 días | 16/06 | 22,50% | 29,00% | 26,38% | $ | 91.271.418,23 | 86.628.197,83 | 6 |
| 79 días | 17/06 | 21,50% | 27,00% | 23,25% | $ | 327.350.000,00 | 312.249.510,56 | 12 |
| 80 días | 18/06 | 27,00% | 33,00% | 29,00% | $ | 50.000.000,00 | 46.796.539,15 | 4 |
| 81 días | 19/06 | 24,50% | 29,00% | 27,32% | $ | 181.000.000,00 | 170.539.954,36 | 9 |
| 82 días | 20/06 | 22,00% | 32,00% | 27,43% | $ | 149.574.687,50 | 140.504.254,74 | 9 |
| 83 días | 21/06 | 21,50% | 31,00% | 26,83% | $ | 38.254.166,00 | 36.287.875,27 | 3 |
| 84 días | 22/06 | 21,50% | 30,00% | 27,94% | $ | 106.860.515,95 | 100.549.779,14 | 8 |
| 85 días | 23/06 | 23,79% | 30,00% | 26,93% | $ | 58.000.000,00 | 54.830.368,39 | 3 |
| 86 días | 24/06 | 27,00% | 28,00% | 27,40% | $ | 73.280.003,53 | 68.760.545,37 | 5 |
| 87 días | 25/06 | 24,50% | 32,00% | 29,42% | $ | 171.425.601,66 | 159.871.485,71 | 13 |
| 88 días | 26/06 | 24,50% | 32,00% | 28,67% | $ | 334.500.000,00 | 313.491.438,56 | 9 |
| 89 días | 27/06 | 23,79% | 29,00% | 26,82% | $ | 256.376.516,00 | 240.471.835,61 | 4 |
| 90 días | 28/06 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 187.126.707,86 | 1 |
| 91 días | 29/06 | 24,50% | 32,00% | 27,54% | $ | 319.000.000,00 | 298.162.531,35 | 10 |
| 92 días | 30/06 | 22,00% | 32,00% | 24,90% | $ | 419.048.447,95 | 392.039.130,54 | 28 |
| 93 días | 01/07 | 24,00% | 31,00% | 28,16% | $ | 67.505.956,50 | 62.644.160,09 | 6 |
| 94 días | 02/07 | 24,00% | 29,00% | 27,00% | $ | 28.105.956,50 | 26.210.237,74 | 3 |
| 95 días | 03/07 | 24,00% | 28,00% | 26,92% | $ | 169.757.035,50 | 158.308.946,75 | 6 |
| 96 días | 04/07 | 28,00% | 32,00% | 30,00% | $ | 28.000.000,00 | 25.949.404,30 | 2 |
| 97 días | 05/07 | 28,00% | 32,00% | 30,00% | $ | 17.100.000,00 | 15.782.783,82 | 2 |
| 98 días | 06/07 | 23,00% | 30,00% | 25,56% | $ | 105.241.035,50 | 98.856.003,75 | 5 |
| 99 días | 07/07 | 24,00% | 30,00% | 27,60% | $ | 98.105.956,50 | 91.039.563,35 | 5 |
| 100 días | 08/07 | 24,00% | 30,00% | 27,13% | $ | 14.255.956,50 | 13.240.258,09 | 4 |
| 101 días | 09/07 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.191.639,39 | 1 |
| 102 días | 10/07 | 26,50% | 28,00% | 27,25% | $ | 110.000.000,00 | 102.102.052,16 | 2 |
| 104 días | 12/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.599.294,35 | 1 |
| 105 días | 13/07 | 23,79% | 23,79% | 23,79% | $ | 50.000.000,00 | 46.768.801,19 | 1 |
| 106 días | 14/07 | 22,00% | 30,00% | 26,00% | $ | 8.750.000,00 | 8.141.333,80 | 2 |
| 107 días | 15/07 | 22,50% | 28,00% | 26,13% | $ | 61.100.000,00 | 56.519.062,03 | 4 |
| 108 días | 16/07 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 46.206.040,97 | 1 |
| 109 días | 17/07 | 29,00% | 30,00% | 29,33% | $ | 9.600.000,00 | 8.800.628,27 | 3 |
| 110 días | 18/07 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.202.299,31 | 1 |
| 111 días | 19/07 | 30,00% | 30,00% | 30,00% | $ | 3.750.000,00 | 3.428.732,47 | 1 |
| 112 días | 20/07 | 22,00% | 30,00% | 26,79% | $ | 132.820.070,33 | 122.749.482,41 | 10 |
| 113 días | 21/07 | 28,00% | 30,00% | 29,00% | $ | 13.750.000,00 | 12.621.965,42 | 2 |
| 114 días | 22/07 | 27,00% | 30,00% | 28,67% | $ | 4.383.999,95 | 4.021.476,55 | 3 |
| 115 días | 23/07 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.115.884,12 | 1 |
| 116 días | 24/07 | 22,00% | 30,00% | 26,60% | $ | 41.750.000,00 | 38.473.384,92 | 5 |
| 118 días | 26/07 | 28,00% | 32,00% | 30,00% | $ | 18.584.583,33 | 16.924.458,98 | 2 |
| 119 días | 27/07 | 29,00% | 35,00% | 31,33% | $ | 31.734.278,79 | 28.504.708,75 | 3 |
| 120 días | 28/07 | 22,00% | 30,00% | 27,50% | $ | 42.805.563,00 | 39.334.394,62 | 4 |
| 121 días | 29/07 | 27,00% | 32,00% | 29,20% | $ | 49.900.000,00 | 45.397.500,25 | 5 |
| 122 días | 30/07 | 22,50% | 30,00% | 25,83% | $ | 18.500.000,00 | 16.991.743,52 | 3 |
| 123 días | 31/07 | 27,50% | 30,00% | 29,30% | $ | 61.750.000,00 | 56.007.351,66 | 5 |
| 124 días | 01/08 | 30,00% | 30,00% | 30,00% | $ | 21.000.000,00 | 19.011.765,78 | 2 |
| 125 días | 02/08 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.524.045,61 | 1 |
| 126 días | 03/08 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.524.045,61 | 1 |
| 127 días | 04/08 | 28,00% | 31,00% | 29,80% | $ | 29.850.000,00 | 27.009.299,60 | 5 |
| 128 días | 05/08 | 27,00% | 31,00% | 29,17% | $ | 23.972.467,00 | 21.688.167,00 | 6 |
| 129 días | 06/08 | 29,00% | 31,00% | 29,80% | $ | 27.328.751,00 | 24.638.532,09 | 5 |
| 130 días | 07/08 | 28,00% | 31,50% | 29,92% | $ | 34.585.035,00 | 31.149.183,03 | 6 |
| 133 días | 10/08 | 28,00% | 30,00% | 29,00% | $ | 22.341.319,00 | 20.202.412,94 | 4 |
| 134 días | 11/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.971.365,37 | 1 |
| 135 días | 12/08 | 27,00% | 31,00% | 29,50% | $ | 28.900.000,00 | 25.976.123,90 | 4 |
| 136 días | 13/08 | 30,00% | 31,00% | 30,33% | $ | 20.125.000,00 | 18.014.999,00 | 3 |
| 137 días | 14/08 | 27,50% | 31,50% | 30,17% | $ | 59.000.000,00 | 52.775.855,66 | 6 |
| 138 días | 15/08 | 28,00% | 29,00% | 28,50% | $ | 6.500.000,00 | 5.852.040,45 | 2 |
| 140 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 13.422.407,45 | 1 |
| 141 días | 18/08 | 28,00% | 31,00% | 29,75% | $ | 30.125.000,00 | 27.005.782,16 | 4 |
| 142 días | 19/08 | 27,00% | 31,00% | 28,25% | $ | 23.500.038,00 | 21.144.048,63 | 4 |
| 143 días | 20/08 | 27,00% | 31,00% | 29,44% | $ | 17.220.070,33 | 15.357.273,68 | 4 |
| 144 días | 21/08 | 27,00% | 31,50% | 29,58% | $ | 65.659.234,00 | 58.697.005,53 | 6 |
| 145 días | 22/08 | 27,00% | 30,69% | 28,56% | $ | 42.000.039,00 | 37.546.959,15 | 3 |
| 148 días | 25/08 | 27,00% | 31,00% | 28,33% | $ | 30.000.000,00 | 26.891.135,94 | 3 |
| 149 días | 26/08 | 27,00% | 31,00% | 28,67% | $ | 18.400.000,00 | 16.437.223,09 | 3 |
| 150 días | 27/08 | 27,00% | 31,00% | 28,75% | $ | 42.400.000,00 | 37.954.838,31 | 4 |
| 151 días | 28/08 | 30,00% | 32,00% | 31,10% | $ | 49.584.583,33 | 43.828.396,03 | 5 |
| 152 días | 29/08 | 27,00% | 28,00% | 27,50% | $ | 19.750.000,00 | 17.684.397,59 | 2 |
| 153 días | 30/08 | 28,00% | 29,00% | 28,50% | $ | 8.500.000,00 | 7.586.581,45 | 2 |
| 154 días | 31/08 | 27,00% | 31,50% | 27,95% | $ | 311.924.482,40 | 279.258.159,27 | 10 |
| 155 días | 01/09 | 27,00% | 31,00% | 29,00% | $ | 13.700.000,00 | 12.126.823,84 | 3 |
| 156 días | 02/09 | 27,00% | 31,00% | 29,00% | $ | 72.500.000,00 | 64.840.415,35 | 3 |
| 157 días | 03/09 | 27,00% | 31,00% | 29,00% | $ | 10.700.000,00 | 9.429.584,85 | 2 |
| 158 días | 04/09 | 27,00% | 31,50% | 30,25% | $ | 113.700.000,00 | 100.890.710,11 | 6 |
| 159 días | 05/09 | 31,00% | 31,00% | 31,00% | $ | 4.743.111,72 | 4.166.331,62 | 1 |
| 162 días | 08/09 | 27,00% | 31,00% | 28,00% | $ | 14.700.000,00 | 12.978.236,63 | 4 |
| 163 días | 09/09 | 27,00% | 31,00% | 29,00% | $ | 69.500.000,00 | 61.882.315,56 | 2 |
| 164 días | 10/09 | 27,00% | 31,00% | 28,67% | $ | 20.700.000,00 | 18.245.249,05 | 3 |
| 165 días | 11/09 | 27,00% | 31,00% | 29,33% | $ | 74.500.000,00 | 66.110.710,79 | 3 |
| 168 días | 14/09 | 27,00% | 31,00% | 29,00% | $ | 16.055.000,00 | 14.170.143,27 | 3 |
| 169 días | 15/09 | 27,00% | 31,00% | 29,20% | $ | 78.350.000,00 | 68.704.534,67 | 5 |
| 170 días | 16/09 | 27,00% | 31,00% | 29,67% | $ | 72.500.000,00 | 64.213.765,97 | 3 |
| 171 días | 17/09 | 27,00% | 31,00% | 29,00% | $ | 10.700.000,00 | 9.332.640,53 | 2 |
| 172 días | 18/09 | 27,00% | 31,00% | 29,40% | $ | 106.500.000,00 | 93.771.715,94 | 5 |
| 174 días | 20/09 | 27,00% | 30,69% | 29,36% | $ | 30.220.070,33 | 26.358.898,74 | 4 |
| 175 días | 21/09 | 27,00% | 27,00% | 27,00% | $ | 4.625.000,00 | 4.092.225,83 | 1 |
| 176 días | 22/09 | 27,00% | 31,00% | 28,67% | $ | 20.700.000,00 | 18.116.641,35 | 3 |
| 177 días | 23/09 | 27,00% | 31,00% | 29,00% | $ | 82.500.000,00 | 72.751.295,98 | 4 |
| 178 días | 24/09 | 27,00% | 31,00% | 29,00% | $ | 10.700.000,00 | 9.284.912,65 | 2 |
| 179 días | 25/09 | 27,00% | 31,00% | 29,33% | $ | 74.500.000,00 | 65.496.245,09 | 3 |
| 180 días | 26/09 | 28,00% | 31,00% | 29,50% | $ | 64.172.915,00 | 55.620.258,88 | 2 |
| 182 días | 28/09 | 27,00% | 27,00% | 27,00% | $ | 700.000,00 | 616.539,18 | 1 |
| 183 días | 29/09 | 28,00% | 31,00% | 29,50% | $ | 20.000.000,00 | 17.411.553,95 | 2 |
| 184 días | 30/09 | 27,00% | 30,00% | 28,33% | $ | 36.200.000,00 | 31.454.058,69 | 3 |
| 185 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.585.003,29 | 1 |
| 186 días | 02/10 | 30,00% | 32,00% | 30,67% | $ | 37.000.000,00 | 31.971.309,38 | 3 |
| 190 días | 06/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.565.662,25 | 1 |
| 191 días | 07/10 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.528.835,84 | 2 |
| 192 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.533.620,13 | 1 |
| 193 días | 09/10 | 30,00% | 32,00% | 31,00% | $ | 32.625.000,00 | 28.020.636,88 | 3 |
| 194 días | 10/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.681.381,41 | 1 |
| 197 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.520.870,30 | 1 |
| 198 días | 14/10 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.494.795,49 | 2 |
| 199 días | 15/10 | 30,00% | 32,00% | 31,00% | $ | 50.000.000,00 | 42.775.832,09 | 2 |
| 200 días | 16/10 | 30,00% | 32,00% | 30,75% | $ | 37.625.000,00 | 32.185.763,40 | 4 |
| 202 días | 18/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.646.830,29 | 1 |
| 203 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.282.027,22 | 1 |
| 204 días | 20/10 | 29,74% | 32,00% | 30,58% | $ | 16.200.000,00 | 13.788.091,63 | 3 |
| 205 días | 21/10 | 30,00% | 32,00% | 31,00% | $ | 12.625.000,00 | 10.737.115,79 | 3 |
| 206 días | 22/10 | 28,00% | 32,00% | 30,00% | $ | 20.000.000,00 | 17.069.668,76 | 2 |
| 207 días | 23/10 | 30,00% | 32,00% | 30,75% | $ | 37.625.000,00 | 32.026.127,05 | 4 |
| 210 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.606.866,63 | 1 |
| 211 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.432.677,20 | 1 |
| 212 días | 28/10 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.427.768,75 | 2 |
| 213 días | 29/10 | 28,00% | 32,00% | 30,00% | $ | 20.000.000,00 | 16.986.360,09 | 2 |
| 214 días | 30/10 | 28,00% | 31,00% | 29,67% | $ | 11.125.000,00 | 9.486.034,26 | 3 |
| 218 días | 03/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.389.261,74 | 1 |
| 219 días | 04/11 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.380.733,37 | 2 |
| 220 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.358.523,40 | 1 |
| 221 días | 06/11 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.371.408,77 | 2 |
| 223 días | 08/11 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 12.792.056,08 | 1 |
| 225 días | 10/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.346.291,05 | 1 |
| 226 días | 11/11 | 28,00% | 32,00% | 30,33% | $ | 22.625.000,00 | 19.137.452,08 | 3 |
| 227 días | 12/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.321.933,42 | 1 |
| 228 días | 13/11 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.343.597,82 | 2 |
| 229 días | 14/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 16.978.323,57 | 1 |
| 232 días | 17/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.303.758,30 | 1 |
| 233 días | 18/11 | 30,00% | 32,00% | 31,00% | $ | 8.525.000,00 | 7.084.608,56 | 3 |
| 234 días | 19/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.273.642,22 | 1 |
| 235 días | 20/11 | 29,74% | 31,00% | 30,37% | $ | 5.825.000,00 | 4.871.966,78 | 2 |
| 239 días | 24/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.261.656,86 | 1 |
| 240 días | 25/11 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.297.781,88 | 2 |
| 241 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.237.790,02 | 1 |
| 242 días | 27/11 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.279.640,29 | 2 |
| 246 días | 01/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.219.980,18 | 1 |
| 247 días | 02/12 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.266.102,54 | 2 |
| 248 días | 03/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.184.590,55 | 1 |
| 249 días | 04/12 | 31,00% | 32,00% | 31,50% | $ | 7.625.000,00 | 6.239.201,41 | 2 |
| 254 días | 09/12 | 31,00% | 32,00% | 31,50% | $ | 10.625.000,00 | 8.686.598,81 | 2 |
| 255 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 5.708.731,79 | 1 |
| 256 días | 11/12 | 31,00% | 32,00% | 31,50% | $ | 10.625.000,00 | 8.661.810,92 | 2 |
| 260 días | 15/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.137.875,68 | 1 |
| 261 días | 16/12 | 31,00% | 32,00% | 31,50% | $ | 8.125.000,00 | 6.610.294,19 | 2 |
| 262 días | 17/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.114.717,65 | 1 |
| 263 días | 18/12 | 31,00% | 32,00% | 31,50% | $ | 8.125.000,00 | 6.591.533,65 | 2 |
| 265 días | 20/12 | 29,74% | 31,50% | 30,62% | $ | 6.100.000,00 | 5.002.326,13 | 2 |
| 266 días | 21/12 | 30,00% | 32,00% | 31,00% | $ | 12.500.000,00 | 10.177.593,20 | 2 |
| 267 días | 22/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.074.506,68 | 1 |
| 268 días | 23/12 | 30,00% | 32,00% | 31,00% | $ | 13.125.000,00 | 10.642.645,31 | 3 |
| 269 días | 24/12 | 30,00% | 32,00% | 31,00% | $ | 15.000.000,00 | 12.144.039,05 | 2 |
| 270 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 625.000,00 | 507.012,05 | 1 |
| 274 días | 29/12 | 30,00% | 32,00% | 31,00% | $ | 15.000.000,00 | 12.101.997,81 | 2 |
| 275 días | 30/12 | 30,00% | 32,00% | 31,00% | $ | 12.500.000,00 | 10.086.365,36 | 2 |
| 276 días | 31/12 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 4.874.248,83 | 1 |
| 294 días | 18/01 | 31,50% | 31,50% | 31,50% | $ | 900.000,00 | 717.366,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/04 | 22,00% | 22,00% | 22,00% | $ | 46.618.805,23 | 46.339.498,66 | 1 |
| 10 días | 09/04 | 22,00% | 22,00% | 22,00% | $ | 1.307.143,34 | 1.296.205,50 | 1 |
| 11 días | 10/04 | 23,00% | 23,00% | 23,00% | $ | 3.623.252,50 | 3.589.325,99 | 2 |
| 12 días | 11/04 | 23,00% | 23,00% | 23,00% | $ | 469.560,00 | 464.873,06 | 1 |
| 18 días | 17/04 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.958.979,62 | 1 |
| 19 días | 18/04 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.957.141,70 | 1 |
| 22 días | 21/04 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.955.306,06 | 1 |
| 23 días | 22/04 | 23,00% | 23,00% | 23,00% | $ | 4.869.259,40 | 4.793.741,55 | 2 |
| 25 días | 24/04 | 23,00% | 23,00% | 23,00% | $ | 2.165.987,55 | 2.127.116,68 | 1 |
| 26 días | 25/04 | 23,00% | 23,00% | 23,00% | $ | 4.869.259,40 | 4.778.918,21 | 2 |
| 30 días | 29/04 | 21,50% | 24,00% | 22,75% | $ | 200.000.000,00 | 195.930.074,48 | 2 |
| 35 días | 04/05 | 22,00% | 22,00% | 22,00% | $ | 600.000.000,00 | 586.911.078,93 | 1 |
| 37 días | 06/05 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.880.070,59 | 1 |
| 51 días | 20/05 | 23,90% | 23,90% | 23,90% | $ | 50.000.000,00 | 48.322.993,54 | 1 |
| 58 días | 27/05 | 23,90% | 23,90% | 23,90% | $ | 50.000.000,00 | 48.109.875,05 | 1 |
| 66 días | 04/06 | 22,50% | 22,50% | 22,50% | $ | 30.000.000,00 | 28.776.033,11 | 1 |
| 72 días | 10/06 | 23,90% | 23,90% | 23,90% | $ | 50.000.000,00 | 47.689.228,25 | 1 |
| 79 días | 17/06 | 23,90% | 23,90% | 23,90% | $ | 50.000.000,00 | 47.481.651,27 | 1 |
| 82 días | 20/06 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.663.344,83 | 1 |
| 84 días | 22/06 | 22,80% | 23,00% | 22,90% | $ | 14.350.000,00 | 13.623.236,07 | 2 |
| 85 días | 23/06 | 22,80% | 23,00% | 22,90% | $ | 14.350.000,00 | 13.615.123,77 | 2 |
| 86 días | 24/06 | 22,80% | 23,90% | 23,23% | $ | 64.350.000,00 | 60.882.894,63 | 3 |
| 87 días | 25/06 | 22,80% | 23,00% | 22,87% | $ | 20.950.000,00 | 19.831.474,03 | 3 |
| 92 días | 30/06 | 23,90% | 31,00% | 27,45% | $ | 90.000.000,00 | 84.172.739,94 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/04 | 25,50% | 44,00% | 34,75% | $ | 282.882.953,21 | 280.910.203,74 | 2 |
| 9 días | 08/04 | 25,00% | 40,00% | 28,92% | $ | 150.383.949,78 | 149.016.034,94 | 12 |
| 10 días | 09/04 | 25,00% | 50,00% | 36,27% | $ | 4.567.323.948,78 | 4.521.249.961,67 | 11 |
| 11 días | 10/04 | 25,00% | 44,00% | 32,39% | $ | 452.631.352,00 | 446.815.237,28 | 11 |
| 12 días | 11/04 | 28,00% | 38,00% | 32,67% | $ | 52.457.115,16 | 51.734.770,06 | 3 |
| 14 días | 13/04 | 24,00% | 44,00% | 31,89% | $ | 1.946.236.795,37 | 1.923.697.819,18 | 9 |
| 15 días | 14/04 | 24,00% | 40,00% | 32,20% | $ | 2.937.901.120,79 | 2.900.979.309,14 | 7 |
| 16 días | 15/04 | 28,00% | 45,00% | 38,50% | $ | 36.823.057,05 | 36.073.340,53 | 8 |
| 17 días | 16/04 | 34,00% | 45,00% | 38,17% | $ | 159.099.705,39 | 155.987.049,43 | 6 |
| 18 días | 17/04 | 28,00% | 44,00% | 33,33% | $ | 4.527.581,35 | 4.445.357,71 | 3 |
| 19 días | 18/04 | 28,00% | 28,00% | 28,00% | $ | 4.800.000,00 | 4.716.777,95 | 1 |
| 21 días | 20/04 | 28,00% | 45,00% | 33,33% | $ | 26.725.491,25 | 26.202.019,73 | 9 |
| 22 días | 21/04 | 22,00% | 30,00% | 27,00% | $ | 589.526.811,37 | 581.024.196,89 | 4 |
| 23 días | 22/04 | 32,00% | 45,00% | 36,38% | $ | 208.787.800,00 | 204.112.956,12 | 4 |
| 24 días | 23/04 | 32,50% | 37,00% | 34,75% | $ | 145.787.800,00 | 142.231.679,58 | 2 |
| 25 días | 24/04 | 22,00% | 40,00% | 33,70% | $ | 712.513.546,94 | 698.621.657,06 | 5 |
| 26 días | 25/04 | 28,00% | 38,00% | 33,91% | $ | 48.404.393,32 | 47.089.781,70 | 11 |
| 28 días | 27/04 | 28,00% | 63,00% | 50,91% | $ | 944.498.989,84 | 914.379.200,48 | 11 |
| 29 días | 28/04 | 28,00% | 65,00% | 52,14% | $ | 133.493.492,01 | 127.012.958,47 | 7 |
| 31 días | 30/04 | 37,00% | 60,00% | 44,78% | $ | 70.252.974,36 | 67.212.765,77 | 9 |
| 32 días | 01/05 | 28,00% | 28,00% | 28,00% | $ | 174.401.485,25 | 169.587.974,53 | 1 |
| 33 días | 02/05 | 28,00% | 28,00% | 28,00% | $ | 21.086.864,78 | 20.504.863,72 | 1 |
| 34 días | 03/05 | 28,00% | 28,00% | 28,00% | $ | 8.055.813,83 | 7.833.472,00 | 1 |
| 35 días | 04/05 | 33,00% | 34,00% | 33,67% | $ | 339.628.462,81 | 328.463.297,14 | 3 |
| 36 días | 05/05 | 28,00% | 45,00% | 35,25% | $ | 98.823.968,36 | 95.884.710,15 | 4 |
| 37 días | 06/05 | 46,00% | 46,00% | 46,00% | $ | 28.000.000,00 | 26.720.351,39 | 1 |
| 38 días | 07/05 | 27,00% | 65,00% | 47,00% | $ | 85.691.407,04 | 81.455.651,43 | 4 |
| 39 días | 08/05 | 28,00% | 52,00% | 38,72% | $ | 141.011.010,52 | 135.238.189,55 | 9 |
| 40 días | 09/05 | 35,00% | 46,00% | 40,20% | $ | 116.270.000,00 | 110.727.440,52 | 5 |
| 41 días | 10/05 | 39,00% | 46,00% | 41,33% | $ | 38.000.000,00 | 36.111.605,47 | 3 |
| 42 días | 11/05 | 33,00% | 50,00% | 42,33% | $ | 49.450.000,00 | 46.928.006,28 | 3 |
| 43 días | 12/05 | 38,00% | 50,00% | 42,80% | $ | 124.900.000,00 | 118.651.378,18 | 5 |
| 44 días | 13/05 | 30,50% | 50,00% | 37,56% | $ | 2.134.996.500,00 | 2.055.172.902,77 | 9 |
| 45 días | 14/05 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.526.792,47 | 1 |
| 46 días | 15/05 | 33,00% | 50,00% | 39,75% | $ | 275.592.314,50 | 261.681.412,33 | 8 |
| 47 días | 16/05 | 35,00% | 38,00% | 36,50% | $ | 8.605.438,60 | 8.200.023,62 | 2 |
| 49 días | 18/05 | 30,50% | 56,00% | 42,38% | $ | 1.057.445.893,00 | 1.013.628.457,94 | 4 |
| 50 días | 19/05 | 35,00% | 38,00% | 36,17% | $ | 767.437.768,55 | 731.587.810,21 | 6 |
| 51 días | 20/05 | 32,00% | 39,00% | 35,00% | $ | 41.546.500,00 | 39.544.570,76 | 5 |
| 52 días | 21/05 | 34,00% | 37,00% | 35,50% | $ | 15.301.214,50 | 14.487.687,64 | 2 |
| 53 días | 22/05 | 33,00% | 42,00% | 38,33% | $ | 12.920.000,00 | 12.128.992,36 | 3 |
| 54 días | 23/05 | 38,00% | 38,00% | 38,00% | $ | 4.738.653,57 | 4.464.677,38 | 4 |
| 55 días | 24/05 | 38,00% | 38,00% | 38,00% | $ | 3.284.165,40 | 3.094.110,71 | 1 |
| 56 días | 25/05 | 38,00% | 45,00% | 41,50% | $ | 4.600.000,00 | 4.293.054,52 | 2 |
| 57 días | 26/05 | 31,00% | 66,00% | 39,45% | $ | 1.158.437.041,82 | 1.102.992.218,91 | 11 |
| 58 días | 27/05 | 31,00% | 45,00% | 36,78% | $ | 1.064.297.534,38 | 1.012.598.136,59 | 9 |
| 59 días | 28/05 | 33,00% | 45,00% | 39,33% | $ | 83.200.000,00 | 77.755.636,08 | 6 |
| 60 días | 29/05 | 33,00% | 48,00% | 40,40% | $ | 86.176.427,34 | 80.024.283,71 | 5 |
| 61 días | 30/05 | 38,00% | 50,00% | 43,20% | $ | 37.796.500,00 | 35.210.861,56 | 5 |
| 62 días | 31/05 | 38,00% | 45,00% | 41,50% | $ | 5.931.365,94 | 5.501.592,70 | 2 |
| 63 días | 01/06 | 33,00% | 33,00% | 33,00% | $ | 931.596,44 | 879.887,96 | 1 |
| 64 días | 02/06 | 41,00% | 42,00% | 41,50% | $ | 30.000.000,00 | 27.921.575,60 | 2 |
| 65 días | 03/06 | 33,00% | 42,00% | 37,50% | $ | 8.250.000,00 | 7.706.486,69 | 2 |
| 66 días | 04/06 | 33,00% | 42,00% | 37,33% | $ | 18.250.000,00 | 17.021.265,99 | 3 |
| 67 días | 05/06 | 38,00% | 48,00% | 43,00% | $ | 5.315.574,20 | 4.866.871,15 | 2 |
| 68 días | 06/06 | 38,00% | 38,00% | 38,00% | $ | 2.753.000,00 | 2.561.028,14 | 1 |
| 70 días | 08/06 | 60,00% | 60,00% | 60,00% | $ | 1.201.911,53 | 1.074.712,66 | 1 |
| 71 días | 09/06 | 60,00% | 60,00% | 60,00% | $ | 1.201.911,53 | 1.073.135,29 | 1 |
| 72 días | 10/06 | 39,00% | 39,00% | 39,00% | $ | 16.666.666,00 | 15.445.419,92 | 1 |
| 73 días | 11/06 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.267.252,32 | 1 |
| 74 días | 12/06 | 38,00% | 38,00% | 38,00% | $ | 786.284,24 | 726.529,66 | 1 |
| 75 días | 13/06 | 51,00% | 51,00% | 51,00% | $ | 12.700.000,00 | 11.423.114,84 | 1 |
| 77 días | 15/06 | 33,00% | 38,00% | 36,33% | $ | 56.300.000,00 | 51.988.125,61 | 3 |
| 78 días | 16/06 | 28,00% | 52,00% | 36,00% | $ | 18.905.108,58 | 17.617.196,63 | 3 |
| 79 días | 17/06 | 32,00% | 45,00% | 38,67% | $ | 30.666.666,00 | 28.312.863,82 | 3 |
| 80 días | 18/06 | 37,00% | 60,00% | 45,00% | $ | 64.828.980,78 | 59.437.434,79 | 3 |
| 81 días | 19/06 | 32,00% | 52,00% | 42,00% | $ | 54.378.298,58 | 50.437.755,30 | 2 |
| 82 días | 20/06 | 38,00% | 51,00% | 44,50% | $ | 1.970.000,00 | 1.765.683,73 | 2 |
| 84 días | 22/06 | 33,00% | 38,00% | 35,50% | $ | 90.000.000,00 | 83.005.409,46 | 2 |
| 85 días | 23/06 | 48,00% | 48,00% | 48,00% | $ | 5.000.000,00 | 4.486.675,19 | 1 |
| 86 días | 24/06 | 39,00% | 48,00% | 43,50% | $ | 19.166.668,00 | 17.474.926,20 | 2 |
| 87 días | 25/06 | 33,00% | 48,00% | 39,67% | $ | 53.800.000,00 | 49.106.929,48 | 3 |
| 88 días | 26/06 | 33,00% | 48,00% | 41,33% | $ | 383.781.572,85 | 346.492.005,04 | 3 |
| 89 días | 27/06 | 51,00% | 51,00% | 51,00% | $ | 20.600.000,00 | 18.230.972,53 | 1 |
| 91 días | 29/06 | 33,00% | 57,00% | 41,00% | $ | 47.524.197,06 | 43.641.168,55 | 3 |
| 92 días | 30/06 | 32,00% | 57,00% | 40,29% | $ | 190.865.447,57 | 173.833.077,48 | 7 |
| 93 días | 01/07 | 32,00% | 57,00% | 43,00% | $ | 19.250.000,00 | 17.434.463,76 | 3 |
| 94 días | 02/07 | 40,00% | 57,00% | 48,50% | $ | 9.250.000,00 | 8.174.186,69 | 2 |
| 95 días | 03/07 | 40,00% | 57,00% | 49,67% | $ | 20.750.000,00 | 18.243.042,58 | 3 |
| 96 días | 04/07 | 40,00% | 40,00% | 40,00% | $ | 4.250.000,00 | 3.830.246,91 | 1 |
| 98 días | 06/07 | 57,00% | 57,00% | 57,00% | $ | 10.000.000,00 | 8.649.289,10 | 1 |
| 99 días | 07/07 | 57,00% | 57,00% | 57,00% | $ | 10.000.000,00 | 8.591.267,51 | 1 |
| 100 días | 08/07 | 32,00% | 57,00% | 44,50% | $ | 20.000.000,00 | 17.729.460,68 | 2 |
| 102 días | 10/07 | 32,00% | 52,00% | 38,67% | $ | 107.500.000,00 | 97.931.645,32 | 3 |
| 107 días | 15/07 | 32,00% | 39,00% | 36,33% | $ | 29.000.000,00 | 26.161.938,97 | 3 |
| 109 días | 17/07 | 38,00% | 52,00% | 45,00% | $ | 13.200.000,00 | 11.560.039,25 | 2 |
| 113 días | 21/07 | 38,00% | 42,00% | 40,00% | $ | 305.700.000,00 | 270.031.251,98 | 2 |
| 114 días | 22/07 | 39,00% | 39,00% | 39,00% | $ | 14.000.000,00 | 12.456.123,24 | 1 |
| 116 días | 24/07 | 38,00% | 38,00% | 38,00% | $ | 5.700.000,00 | 5.066.975,16 | 1 |
| 120 días | 28/07 | 33,00% | 38,00% | 35,50% | $ | 9.224.197,05 | 8.231.704,29 | 2 |
| 121 días | 29/07 | 39,00% | 39,00% | 39,00% | $ | 14.000.000,00 | 12.373.780,18 | 1 |
| 123 días | 31/07 | 32,00% | 38,00% | 36,00% | $ | 30.665.447,56 | 27.418.034,42 | 3 |
| 130 días | 07/08 | 52,00% | 52,00% | 52,00% | $ | 15.000.000,00 | 12.595.472,53 | 1 |
| 137 días | 14/08 | 52,00% | 52,00% | 52,00% | $ | 7.000.000,00 | 5.822.167,53 | 1 |
| 138 días | 15/08 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.356.024,44 | 1 |
| 144 días | 21/08 | 52,00% | 52,00% | 52,00% | $ | 8.500.000,00 | 7.019.866,05 | 1 |
| 151 días | 28/08 | 48,00% | 48,00% | 48,00% | $ | 8.969.657,79 | 7.450.899,17 | 1 |
| 153 días | 30/08 | 40,00% | 40,00% | 40,00% | $ | 2.000.000,00 | 1.708.001,87 | 1 |
| 154 días | 31/08 | 38,00% | 59,00% | 48,50% | $ | 25.000.000,00 | 20.277.604,45 | 2 |
| 161 días | 07/09 | 59,00% | 59,00% | 59,00% | $ | 13.000.000,00 | 10.289.047,42 | 1 |
| 170 días | 16/09 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 12.835.240,06 | 1 |
| 177 días | 23/09 | 26,50% | 26,50% | 26,50% | $ | 4.090.000.000,00 | 3.619.600.664,38 | 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 |
|---|---|---|---|---|---|---|---|---|
| 38 días | 07/05 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.899.894,07 | 1 |
| 39 días | 08/05 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.897.591,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 08/04 | 25,00% | 25,00% | 25,00% | $ | 8.028.165,00 | 7.968.131,14 | 1 |
| 16 días | 15/04 | 28,00% | 28,00% | 28,00% | $ | 1.900.000,00 | 1.874.121,72 | 1 |
| 19 días | 18/04 | 28,00% | 40,00% | 34,00% | $ | 3.436.794,37 | 3.371.756,91 | 2 |
| 20 días | 19/04 | 28,00% | 28,00% | 28,00% | $ | 2.504.537,00 | 2.461.113,52 | 1 |
| 21 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.456.655,18 | 1 |
| 23 días | 22/04 | 42,00% | 42,00% | 42,00% | $ | 2.131.576.286,00 | 2.071.971.622,85 | 1 |
| 24 días | 23/04 | 28,00% | 42,00% | 37,33% | $ | 4.036.095.637,59 | 3.910.142.293,99 | 3 |
| 28 días | 27/04 | 78,00% | 78,00% | 78,00% | $ | 22.000.000,00 | 20.674.562,31 | 1 |
| 29 días | 28/04 | 78,00% | 78,00% | 78,00% | $ | 22.000.000,00 | 20.633.126,06 | 1 |
| 30 días | 29/04 | 78,00% | 78,00% | 78,00% | $ | 20.218.515,00 | 18.811.516,63 | 1 |
| 42 días | 11/05 | 65,00% | 65,00% | 65,00% | $ | 18.000.000,00 | 16.692.073,17 | 1 |
| 46 días | 15/05 | 30,00% | 30,00% | 30,00% | $ | 4.685.070,38 | 4.500.133,39 | 1 |
| 50 días | 19/05 | 41,00% | 41,00% | 41,00% | $ | 4.000.000,00 | 3.779.250,36 | 1 |
| 51 días | 20/05 | 41,00% | 41,00% | 41,00% | $ | 4.000.000,00 | 3.775.243,71 | 1 |
| 52 días | 21/05 | 41,00% | 41,00% | 41,00% | $ | 4.500.000,00 | 4.229.214,41 | 1 |
| 53 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 4.685.070,38 | 4.471.889,88 | 1 |
| 54 días | 23/05 | 41,00% | 41,00% | 41,00% | $ | 4.500.000,00 | 4.220.303,71 | 1 |
| 56 días | 25/05 | 41,00% | 41,00% | 41,00% | $ | 2.500.000,00 | 2.344.613,17 | 1 |
| 57 días | 26/05 | 41,00% | 41,00% | 41,00% | $ | 2.500.000,00 | 2.344.613,17 | 1 |
| 58 días | 27/05 | 34,00% | 41,00% | 37,50% | $ | 54.500.000,00 | 51.633.165,37 | 2 |
| 59 días | 28/05 | 41,00% | 41,00% | 41,00% | $ | 2.500.000,00 | 2.334.774,71 | 1 |
| 61 días | 30/05 | 34,00% | 34,00% | 34,00% | $ | 27.403.370,22 | 25.861.594,09 | 1 |
| 70 días | 08/06 | 33,00% | 33,00% | 33,00% | $ | 7.000.000,00 | 6.572.178,21 | 1 |
| 72 días | 10/06 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 14.059.370,35 | 1 |
| 77 días | 15/06 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.662.749,11 | 1 |
| 84 días | 22/06 | 33,00% | 33,00% | 33,00% | $ | 16.000.000,00 | 14.845.696,27 | 2 |
| 85 días | 23/06 | 33,00% | 50,00% | 41,50% | $ | 110.000.000,00 | 98.622.068,25 | 2 |
| 86 días | 24/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.263.018,98 | 1 |
| 87 días | 25/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.239.804,57 | 1 |
| 88 días | 26/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.232.092,27 | 1 |
| 91 días | 29/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.224.392,83 | 1 |
| 92 días | 30/06 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.216.706,23 | 1 |
| 93 días | 01/07 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.209.032,42 | 1 |
| 94 días | 02/07 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.186.087,48 | 1 |
| 95 días | 03/07 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.178.464,56 | 1 |
| 119 días | 27/07 | 45,00% | 45,00% | 45,00% | $ | 19.968.000,00 | 17.375.897,01 | 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 |
|---|---|---|---|---|---|---|---|---|
| 29 días | 28/04 | 7,00% | 7,00% | 7,00% | USD | 2.000,00 | 1.988,56 | 1 |
| 98 días | 06/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 466.203.443,52 | 3 |
| 123 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 19.500,00 | 19.039,91 | 1 |
| 129 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.733,98 | 1 |
| 135 días | 12/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.726,20 | 1 |
| 138 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.625,53 | 1 |
| 141 días | 18/08 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.946,47 | 1 |
| 143 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.706,80 | 1 |
| 147 días | 24/08 | 7,50% | 7,50% | 7,50% | USD | 6.496,00 | 6.303,02 | 1 |
| 148 días | 25/08 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.939,19 | 1 |
| 153 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 20.737,00 | 19.892,26 | 1 |
| 154 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 30.335,00 | 29.099,27 | 3 |
| 172 días | 18/09 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.650,98 | 1 |
| 173 días | 19/09 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.911,40 | 1 |
| 177 días | 23/09 | 7,50% | 7,50% | 7,50% | USD | 6.496,00 | 6.265,55 | 1 |
| 180 días | 26/09 | 10,00% | 10,00% | 10,00% | USD | 4.100,00 | 3.904,25 | 1 |
| 182 días | 28/09 | 7,00% | 7,00% | 7,00% | USD | 400.000,00 | 386.366,04 | 2 |
| 184 días | 30/09 | 6,75% | 10,00% | 9,19% | USD | 142.182,00 | 137.081,63 | 4 |
| 191 días | 07/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.618,55 | 1 |
| 197 días | 13/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.607,16 | 1 |
| 199 días | 15/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.599,58 | 1 |
| 203 días | 19/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.595,79 | 1 |
| 205 días | 21/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.592,01 | 1 |
| 207 días | 23/10 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.584,45 | 1 |
| 210 días | 26/10 | 7,50% | 7,50% | 7,50% | USD | 9.343,00 | 8.952,99 | 1 |
| 225 días | 10/11 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.554,35 | 1 |
| 227 días | 12/11 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.546,85 | 1 |
| 231 días | 16/11 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.543,11 | 1 |
| 233 días | 18/11 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.539,37 | 1 |
| 239 días | 24/11 | 7,50% | 7,50% | 7,50% | USD | 5.985,00 | 5.702,60 | 1 |
| 296 días | 20/01 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 93.888,26 | 1 |
| 341 días | 06/03 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.113,80 | 1 |
| 365 días | 30/03 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 92.987,70 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 07/04 | 45,00% | 45,00% | 45,00% | $ | 1.301.760.000,00 | 1.287.474.325,99 | 3 |
| 9 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 22.502.673,79 | 22.319.228,08 | 1 |
| 14 días | 13/04 | 37,00% | 37,00% | 37,00% | $ | 44.000.000,00 | 43.340.979,62 | 1 |
| 15 días | 14/04 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 29.559.442,82 | 1 |
| 18 días | 17/04 | 26,50% | 42,00% | 34,25% | $ | 5.337.050.575,89 | 5.254.235.835,84 | 2 |
| 22 días | 21/04 | 40,00% | 40,00% | 40,00% | $ | 2.887.775.807,00 | 2.816.777.577,51 | 2 |
| 23 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 2.472.690.439,00 | 2.409.321.970,64 | 1 |
| 25 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 565.161.535,00 | 547.520.862,81 | 1 |
| 30 días | 29/04 | 25,00% | 36,50% | 30,75% | $ | 959.555.043,26 | 934.788.880,67 | 4 |
| 31 días | 30/04 | 30,00% | 38,50% | 35,67% | $ | 874.800.000,00 | 849.759.051,24 | 3 |
| 59 días | 28/05 | 15,00% | 15,00% | 15,00% | USD | 50.000,00 | 48.738,14 | 2 |
| 60 días | 29/05 | 26,50% | 26,50% | 26,50% | $ | 155.000.000,00 | 148.323.414,52 | 1 |
| 63 días | 01/06 | 10,00% | 10,00% | 10,00% | USD | 53.300,00 | 52.381,53 | 1 |
| 83 días | 21/06 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.146,60 | 1 |
| 91 días | 29/06 | 34,00% | 34,00% | 34,00% | $ | 125.000.000,00 | 115.133.239,13 | 1 |
| 95 días | 03/07 | 40,00% | 40,00% | 40,00% | $ | 12.000.000,00 | 10.840.692,30 | 3 |
| 120 días | 28/07 | 15,00% | 15,00% | 15,00% | USD | 55.000,00 | 52.374,12 | 1 |
| 126 días | 03/08 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.635,54 | 1 |
| 133 días | 10/08 | 30,00% | 30,00% | 30,00% | $ | 22.502.673,79 | 20.270.177,53 | 1 |
| 137 días | 14/08 | 11,00% | 11,00% | 11,00% | USD | 20.000,00 | 19.179,23 | 1 |
| 169 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.684,27 | 1 |
| 176 días | 22/09 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.343,38 | 2 |
| 177 días | 23/09 | 26,50% | 26,50% | 26,50% | $ | 320.000.000,00 | 283.378.217,73 | 1 |
| 184 días | 30/09 | 30,00% | 30,00% | 30,00% | $ | 1.498.000.000,00 | 1.300.285.374,58 | 1 |
| 364 días | 29/03 | 11,00% | 11,00% | 11,00% | USD | 413.435,00 | 372.463,96 | 1 |
| 365 días | 30/03 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.850,82 | 1 |
| 440 días | 13/06 | 45,00% | 45,00% | 45,00% | $ | 600.000.000,00 | 388.676.901,24 | 1 |
| 661 días | 20/01 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 124.770,53 | 1 |
| 721 días | 20/03 | 4,50% | 4,50% | 4,50% | USD | 33.500,00 | 30.758,30 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 16.409,22 | 1 |
| 25 días | 24/04 | 42,00% | 42,00% | 42,00% | $ | 191.961.384,00 | 185.969.596,45 | 1 |
| 46 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 16.281,29 | 1 |
| 77 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 16.163,15 | 1 |
| 79 días | 17/06 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 46.722.990,27 | 1 |
| 91 días | 29/06 | 13,00% | 13,00% | 13,00% | USD | 157.500,00 | 152.450,34 | 1 |
| 93 días | 01/07 | 37,00% | 37,00% | 37,00% | $ | 4.000.000,00 | 3.652.008,60 | 1 |
| 105 días | 13/07 | 38,60% | 38,60% | 38,60% | $ | 25.000.000,00 | 22.480.020,50 | 1 |
| 106 días | 14/07 | 38,65% | 38,65% | 38,65% | $ | 25.000.000,00 | 22.455.706,89 | 1 |
| 107 días | 15/07 | 38,70% | 38,70% | 38,70% | $ | 25.000.000,00 | 22.431.390,67 | 1 |
| 107 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 16.050,57 | 1 |
| 108 días | 16/07 | 38,75% | 38,75% | 38,75% | $ | 25.000.000,00 | 22.407.072,04 | 1 |
| 109 días | 17/07 | 38,90% | 38,90% | 38,90% | $ | 25.000.000,00 | 22.334.103,50 | 1 |
| 138 días | 15/08 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.920,56 | 1 |
| 148 días | 25/08 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.816,98 | 1 |
| 157 días | 03/09 | 1,28% | 32,00% | 16,64% | $ | 22.000.000,00 | 20.636.497,29 | 2 |
| 164 días | 10/09 | 1,34% | 32,00% | 16,67% | $ | 20.000.000,00 | 18.608.933,79 | 2 |
| 169 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.815,07 | 1 |
| 171 días | 17/09 | 1,39% | 32,00% | 16,70% | $ | 20.000.000,00 | 18.557.273,71 | 2 |
| 178 días | 24/09 | 1,45% | 32,00% | 16,73% | $ | 20.000.000,00 | 18.505.109,02 | 2 |
| 185 días | 01/10 | 1,51% | 32,00% | 16,76% | $ | 20.000.000,00 | 18.453.431,87 | 2 |
| 199 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.696,20 | 1 |
| 230 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.586,37 | 1 |
| 260 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.481,66 | 1 |
| 291 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.364,20 | 1 |
| 322 días | 15/02 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.262,44 | 1 |
| 350 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 15.165,46 | 1 |
| 381 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 66.478,00 | 60.727,97 | 2 |
| 411 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 14.951,70 | 1 |
| 442 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 14.855,31 | 1 |
| 472 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 104.266,03 | 3 |
| 503 días | 15/08 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 103.557,44 | 3 |
| 534 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 102.903,23 | 3 |
| 564 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 66.478,00 | 58.323,85 | 2 |
| 595 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 101.553,77 | 3 |
| 625 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 100.903,00 | 3 |
| 656 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 100.196,73 | 3 |
| 687 días | 15/02 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 99.584,17 | 3 |
| 716 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 14.002,44 | 1 |
| 747 días | 15/04 | 9,00% | 9,00% | 9,00% | USD | 66.478,00 | 56.102,82 | 2 |
| 777 días | 15/05 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 13.825,73 | 1 |
| 808 días | 15/06 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 97.067,22 | 3 |
| 838 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 96.472,51 | 3 |
| 869 días | 15/08 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 95.904,51 | 3 |
| 900 días | 15/09 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 95.266,26 | 3 |
| 930 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 94.712,34 | 3 |
| 961 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 116.478,00 | 94.146,05 | 3 |
| 991 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 13.234,32 | 1 |
| 1022 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 13.158,75 | 1 |
| 1053 días | 15/02 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 13.073,80 | 1 |
| 1081 días | 15/03 | 9,00% | 9,00% | 9,00% | USD | 16.478,00 | 13.002,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 11/04 | 25,00% | 25,00% | 25,00% | $ | 357.771.134,57 | 354.132.784,05 | 1 |
| 13 días | 12/04 | 26,00% | 26,00% | 26,00% | $ | 91.223.304,43 | 90.322.553,49 | 1 |
| 17 días | 16/04 | 26,00% | 26,00% | 26,00% | $ | 135.214.595,25 | 133.596.793,00 | 2 |
| 18 días | 17/04 | 33,00% | 33,00% | 33,00% | $ | 18.394.219,17 | 18.051.488,17 | 1 |
| 19 días | 18/04 | 15,00% | 15,00% | 15,00% | USD | 39.300,80 | 38.948,66 | 1 |
| 20 días | 19/04 | 15,00% | 15,00% | 15,00% | USD | 16.253,69 | 16.108,05 | 3 |
| 25 días | 24/04 | 24,99% | 24,99% | 24,99% | $ | 214.121.212,73 | 210.093.631,47 | 1 |
| 26 días | 25/04 | 23,00% | 23,00% | 23,00% | $ | 262.941.295,72 | 258.222.544,03 | 1 |
| 28 días | 27/04 | 28,00% | 29,40% | 28,40% | $ | 420.343.636,59 | 411.187.358,52 | 7 |
| 30 días | 29/04 | 28,00% | 29,40% | 28,93% | $ | 86.593.320,22 | 84.570.685,82 | 3 |
| 32 días | 01/05 | 29,40% | 29,40% | 29,40% | $ | 19.880.512,10 | 19.335.412,39 | 1 |
| 33 días | 02/05 | 27,00% | 27,00% | 27,00% | $ | 3.331.467,27 | 3.245.051,11 | 1 |
| 34 días | 03/05 | 5,75% | 5,75% | 5,75% | USD | 5.925,99 | 5.892,57 | 1 |
| 35 días | 04/05 | 29,40% | 29,40% | 29,40% | $ | 35.713.671,38 | 34.734.445,50 | 3 |
| 36 días | 05/05 | 28,00% | 29,90% | 28,95% | $ | 19.531.222,45 | 18.966.331,88 | 2 |
| 36 días | 05/05 | 5,75% | 5,75% | 5,75% | USD | 156.809,26 | 155.900,55 | 1 |
| 37 días | 06/05 | 29,40% | 29,40% | 29,40% | $ | 30.637.164,90 | 29.750.517,96 | 2 |
| 39 días | 08/05 | 29,40% | 29,40% | 29,40% | $ | 27.797.091,75 | 26.908.449,43 | 2 |
| 41 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 3.601.901,91 | 3.486.882,55 | 1 |
| 42 días | 11/05 | 28,00% | 28,00% | 28,00% | $ | 21.484.800,28 | 20.798.727,19 | 2 |
| 43 días | 12/05 | 28,00% | 28,00% | 28,00% | $ | 42.568.563,98 | 41.178.643,74 | 3 |
| 44 días | 13/05 | 30,00% | 30,00% | 30,00% | $ | 6.488.089,70 | 6.256.678,31 | 1 |
| 45 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 5.771.472,16 | 5.561.212,61 | 1 |
| 46 días | 15/05 | 28,00% | 30,00% | 29,33% | $ | 66.479.138,38 | 63.934.460,61 | 3 |
| 47 días | 16/05 | 33,00% | 33,00% | 33,00% | $ | 58.279.648,63 | 55.759.034,73 | 1 |
| 50 días | 19/05 | 28,00% | 28,00% | 28,00% | $ | 9.192.988,50 | 8.846.869,87 | 1 |
| 65 días | 03/06 | 5,75% | 5,75% | 5,75% | USD | 4.491,52 | 4.445,30 | 1 |
| 69 días | 07/06 | 28,00% | 29,80% | 28,60% | $ | 12.649.164,95 | 11.984.957,90 | 3 |
| 71 días | 09/06 | 29,00% | 29,00% | 29,00% | $ | 18.660.188,74 | 17.650.484,32 | 1 |
| 73 días | 11/06 | 29,00% | 29,00% | 29,00% | $ | 44.959.306,51 | 42.462.730,62 | 1 |
| 81 días | 19/06 | 29,80% | 29,80% | 29,80% | $ | 3.975.422,04 | 3.720.282,04 | 1 |
| 82 días | 20/06 | 29,00% | 29,80% | 29,27% | $ | 44.685.397,32 | 41.838.546,31 | 3 |
| 87 días | 25/06 | 29,80% | 29,80% | 29,80% | $ | 3.840.480,00 | 3.583.050,12 | 1 |
| 89 días | 27/06 | 29,80% | 29,80% | 29,80% | $ | 14.506.944,48 | 13.493.422,12 | 1 |
| 95 días | 03/07 | 29,00% | 29,00% | 29,00% | $ | 36.107.243,33 | 33.498.916,72 | 1 |
| 96 días | 04/07 | 29,00% | 29,00% | 29,00% | $ | 21.664.346,01 | 20.084.545,21 | 1 |
| 101 días | 09/07 | 28,00% | 28,00% | 28,00% | $ | 79.189.918,00 | 73.234.823,32 | 2 |
| 102 días | 10/07 | 28,00% | 28,00% | 28,00% | $ | 29.665.356,00 | 27.434.516,42 | 1 |
| 103 días | 11/07 | 28,00% | 28,00% | 28,00% | $ | 114.459.550,00 | 105.852.173,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 11/04 | 25,00% | 25,00% | 25,00% | $ | 79.552.844,33 | 78.743.832,35 | 1 |
| 25 días | 24/04 | 24,00% | 24,00% | 24,00% | $ | 280.844.857,32 | 275.767.709,35 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 31/03 | 20,49% | 24,00% | 20,60% | 25,01% | 22,49% | 62.552.339.166 |
| 2 días | 01/04 | 22,00% | 22,00% | 22,00% | 23,00% | 23,00% | 151.758.683 |
| 7 días | 06/04 | 22,00% | 23,00% | 23,00% | 26,00% | 25,00% | 1.786.927.800 |
| 11 días | 10/04 | 23,60% | 20,00% | 20,00% | 20,00% | 20,00% | 560.488 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 31/03 | 0,90% | 1,25% | 0,99% | 1,25% | 1,25% | 2.313.243 |
| 7 días | 06/04 | 3,00% | 1,50% | 1,10% | 2,50% | 1,10% | 552.258 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 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 |
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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