¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/08 | 22,00% | 30,00% | 23,70% | $ | 10.379.688,18 | 10.316.035,54 | 10 |
| 8 días | 29/08 | 22,00% | 23,00% | 22,17% | $ | 9.977.653,98 | 9.921.809,25 | 12 |
| 9 días | 30/08 | 22,00% | 22,00% | 22,00% | $ | 3.055.737,81 | 3.038.161,30 | 5 |
| 10 días | 31/08 | 22,00% | 23,00% | 22,11% | $ | 6.781.578,75 | 6.740.385,46 | 9 |
| 11 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 500.000,00 | 497.004,36 | 1 |
| 12 días | 02/09 | 22,00% | 22,50% | 22,10% | $ | 11.151.519,94 | 11.077.535,55 | 5 |
| 13 días | 03/09 | 22,00% | 29,00% | 23,90% | $ | 104.923.648,78 | 103.558.539,03 | 5 |
| 14 días | 04/09 | 22,00% | 30,00% | 22,90% | $ | 29.903.654,45 | 29.624.307,64 | 10 |
| 15 días | 05/09 | 22,00% | 23,00% | 22,50% | $ | 4.148.864,40 | 4.105.117,31 | 4 |
| 16 días | 06/09 | 22,00% | 30,00% | 27,00% | $ | 3.416.059,67 | 3.371.129,85 | 3 |
| 17 días | 07/09 | 22,00% | 26,00% | 23,71% | $ | 775.716.828,16 | 767.954.223,74 | 7 |
| 18 días | 08/09 | 23,00% | 24,50% | 23,75% | $ | 56.389.552,80 | 55.785.248,90 | 4 |
| 19 días | 09/09 | 23,00% | 29,00% | 23,60% | $ | 349.430.179,37 | 345.398.958,67 | 10 |
| 20 días | 10/09 | 22,00% | 28,00% | 23,57% | $ | 108.255.832,04 | 106.829.660,91 | 7 |
| 21 días | 11/09 | 22,00% | 24,50% | 23,05% | $ | 43.135.188,08 | 42.544.194,14 | 10 |
| 22 días | 12/09 | 22,00% | 23,00% | 22,67% | $ | 67.288.112,47 | 66.319.922,06 | 3 |
| 23 días | 13/09 | 22,00% | 29,60% | 23,94% | $ | 84.181.626,54 | 82.879.786,84 | 7 |
| 24 días | 14/09 | 22,00% | 26,00% | 22,86% | $ | 54.597.243,09 | 53.811.044,33 | 11 |
| 25 días | 15/09 | 22,00% | 25,00% | 23,06% | $ | 360.858.234,15 | 355.472.611,83 | 16 |
| 26 días | 16/09 | 22,15% | 29,00% | 23,97% | $ | 1.294.378.905,39 | 1.272.389.696,05 | 12 |
| 27 días | 17/09 | 22,50% | 30,00% | 24,32% | $ | 35.439.563,43 | 34.805.431,88 | 9 |
| 28 días | 18/09 | 22,00% | 28,00% | 24,05% | $ | 160.716.481,60 | 157.534.950,66 | 22 |
| 29 días | 19/09 | 22,00% | 24,50% | 23,06% | $ | 17.825.543,83 | 17.491.501,64 | 8 |
| 30 días | 20/09 | 22,00% | 29,00% | 23,54% | $ | 76.456.786,88 | 74.960.980,63 | 18 |
| 31 días | 21/09 | 22,00% | 30,00% | 24,26% | $ | 147.849.307,66 | 144.900.259,07 | 15 |
| 32 días | 22/09 | 22,00% | 26,50% | 24,26% | $ | 325.418.189,08 | 318.743.307,24 | 14 |
| 33 días | 23/09 | 22,90% | 29,00% | 24,26% | $ | 182.964.180,45 | 178.991.369,86 | 13 |
| 34 días | 24/09 | 22,90% | 29,00% | 24,28% | $ | 162.045.243,79 | 158.161.300,64 | 12 |
| 35 días | 25/09 | 22,00% | 29,00% | 23,67% | $ | 242.836.639,11 | 237.199.891,57 | 20 |
| 36 días | 26/09 | 22,90% | 25,50% | 23,33% | $ | 95.150.589,07 | 92.886.354,73 | 20 |
| 37 días | 27/09 | 23,00% | 25,50% | 23,32% | $ | 110.953.774,76 | 108.351.558,92 | 11 |
| 38 días | 28/09 | 22,00% | 30,00% | 23,50% | $ | 96.660.992,94 | 94.398.974,37 | 22 |
| 39 días | 29/09 | 22,00% | 23,99% | 22,92% | $ | 128.740.145,70 | 125.721.937,10 | 8 |
| 40 días | 30/09 | 22,00% | 30,00% | 23,38% | $ | 415.005.910,99 | 404.699.272,35 | 27 |
| 41 días | 01/10 | 22,90% | 24,50% | 23,17% | $ | 30.151.894,83 | 29.369.771,21 | 8 |
| 42 días | 02/10 | 22,00% | 29,00% | 23,92% | $ | 476.154.930,55 | 462.767.820,83 | 18 |
| 43 días | 03/10 | 22,90% | 26,50% | 23,40% | $ | 123.620.009,85 | 120.202.136,82 | 11 |
| 44 días | 04/10 | 22,00% | 23,00% | 22,63% | $ | 2.664.647,15 | 2.593.108,62 | 3 |
| 45 días | 05/10 | 22,50% | 30,00% | 24,25% | $ | 46.770.418,70 | 45.355.084,09 | 10 |
| 46 días | 06/10 | 22,00% | 30,00% | 24,06% | $ | 297.328.503,72 | 288.330.886,60 | 17 |
| 47 días | 07/10 | 23,00% | 29,00% | 25,11% | $ | 235.613.321,53 | 228.649.875,37 | 9 |
| 48 días | 08/10 | 22,00% | 29,00% | 23,65% | $ | 190.940.953,28 | 184.936.956,09 | 16 |
| 49 días | 09/10 | 22,00% | 29,00% | 24,18% | $ | 113.062.932,89 | 109.417.116,17 | 13 |
| 50 días | 10/10 | 22,90% | 29,00% | 23,93% | $ | 146.521.016,95 | 141.286.988,90 | 10 |
| 51 días | 11/10 | 22,00% | 30,00% | 23,49% | $ | 158.014.904,45 | 152.812.633,48 | 9 |
| 52 días | 12/10 | 22,00% | 30,00% | 24,05% | $ | 315.027.276,56 | 304.236.065,24 | 10 |
| 53 días | 13/10 | 22,00% | 30,00% | 24,40% | $ | 506.166.802,57 | 489.639.063,83 | 20 |
| 54 días | 14/10 | 22,00% | 29,00% | 24,37% | $ | 298.645.590,56 | 288.691.199,15 | 12 |
| 55 días | 15/10 | 22,00% | 25,00% | 23,30% | $ | 160.832.735,78 | 155.328.293,44 | 8 |
| 56 días | 16/10 | 22,00% | 30,00% | 24,95% | $ | 92.517.080,67 | 88.937.173,38 | 14 |
| 57 días | 17/10 | 23,00% | 24,50% | 23,50% | $ | 14.200.000,00 | 13.661.379,23 | 4 |
| 58 días | 18/10 | 23,00% | 23,00% | 23,00% | $ | 17.467.472,94 | 16.851.582,24 | 3 |
| 59 días | 19/10 | 22,00% | 30,00% | 23,96% | $ | 294.105.965,67 | 283.467.133,84 | 23 |
| 60 días | 20/10 | 22,00% | 30,00% | 25,36% | $ | 978.550.968,29 | 942.754.715,88 | 25 |
| 61 días | 21/10 | 22,00% | 30,00% | 25,88% | $ | 108.950.186,66 | 104.580.345,19 | 8 |
| 62 días | 22/10 | 22,00% | 23,00% | 22,67% | $ | 66.381.788,72 | 63.884.424,81 | 3 |
| 63 días | 23/10 | 22,00% | 30,00% | 24,89% | $ | 99.381.835,65 | 95.172.252,61 | 15 |
| 64 días | 24/10 | 22,00% | 25,00% | 23,56% | $ | 55.745.836,78 | 53.445.853,54 | 8 |
| 65 días | 25/10 | 24,50% | 24,80% | 24,65% | $ | 13.100.000,00 | 12.541.716,71 | 2 |
| 66 días | 26/10 | 23,00% | 30,00% | 26,11% | $ | 222.895.242,50 | 212.458.015,13 | 7 |
| 67 días | 27/10 | 24,50% | 30,00% | 26,18% | $ | 151.002.405,94 | 143.478.894,47 | 7 |
| 68 días | 28/10 | 22,50% | 29,00% | 25,28% | $ | 151.662.702,79 | 144.160.437,22 | 9 |
| 69 días | 29/10 | 25,00% | 29,00% | 26,75% | $ | 117.113.793,44 | 110.801.175,48 | 4 |
| 70 días | 30/10 | 22,75% | 30,00% | 25,67% | $ | 79.343.710,82 | 75.585.680,27 | 11 |
| 71 días | 31/10 | 22,00% | 27,00% | 23,90% | $ | 60.104.377,85 | 57.401.669,94 | 16 |
| 72 días | 01/11 | 24,89% | 25,00% | 24,95% | $ | 17.500.000,00 | 16.680.502,36 | 2 |
| 73 días | 02/11 | 23,00% | 28,00% | 24,75% | $ | 62.673.230,34 | 59.751.289,38 | 6 |
| 74 días | 03/11 | 23,00% | 29,00% | 25,00% | $ | 18.019.595,56 | 17.130.996,86 | 7 |
| 75 días | 04/11 | 23,00% | 31,00% | 25,79% | $ | 45.869.738,50 | 43.263.987,41 | 7 |
| 76 días | 05/11 | 23,00% | 31,00% | 25,92% | $ | 76.302.327,50 | 72.203.718,03 | 6 |
| 77 días | 06/11 | 22,50% | 30,00% | 25,80% | $ | 106.965.562,83 | 101.325.656,99 | 13 |
| 78 días | 07/11 | 24,50% | 25,00% | 24,88% | $ | 10.075.750,00 | 9.561.466,08 | 4 |
| 79 días | 08/11 | 24,89% | 29,00% | 26,95% | $ | 19.614.091,00 | 18.574.816,59 | 2 |
| 80 días | 09/11 | 23,00% | 30,00% | 25,25% | $ | 31.339.867,11 | 29.639.964,93 | 4 |
| 81 días | 10/11 | 23,00% | 30,00% | 25,19% | $ | 211.048.306,73 | 200.179.077,82 | 12 |
| 82 días | 11/11 | 22,50% | 29,00% | 24,20% | $ | 127.793.148,93 | 121.276.835,39 | 15 |
| 83 días | 12/11 | 23,00% | 29,00% | 25,50% | $ | 158.020.745,66 | 149.425.191,90 | 10 |
| 84 días | 13/11 | 22,50% | 30,00% | 26,15% | $ | 107.455.453,00 | 100.964.859,53 | 13 |
| 85 días | 14/11 | 24,50% | 28,00% | 25,88% | $ | 16.712.951,62 | 15.698.222,31 | 4 |
| 86 días | 15/11 | 22,00% | 25,00% | 23,98% | $ | 50.889.991,59 | 48.155.708,16 | 7 |
| 87 días | 16/11 | 22,00% | 31,00% | 27,50% | $ | 589.424.420,76 | 553.963.332,39 | 41 |
| 88 días | 17/11 | 23,00% | 29,00% | 25,00% | $ | 34.715.537,51 | 32.734.796,01 | 11 |
| 89 días | 18/11 | 23,00% | 29,00% | 24,20% | $ | 137.355.526,13 | 129.743.321,30 | 10 |
| 90 días | 19/11 | 23,00% | 30,00% | 25,54% | $ | 271.593.895,87 | 255.279.794,46 | 14 |
| 91 días | 20/11 | 23,00% | 31,00% | 24,76% | $ | 1.255.830.008,71 | 1.184.739.775,62 | 21 |
| 92 días | 21/11 | 23,00% | 27,50% | 25,07% | $ | 574.903.866,68 | 536.602.339,60 | 7 |
| 93 días | 22/11 | 24,89% | 25,00% | 24,95% | $ | 17.600.000,00 | 16.539.144,32 | 2 |
| 94 días | 23/11 | 23,00% | 26,00% | 24,25% | $ | 39.539.188,46 | 37.212.555,40 | 4 |
| 95 días | 24/11 | 24,75% | 31,00% | 26,54% | $ | 158.385.192,25 | 148.449.527,43 | 7 |
| 96 días | 25/11 | 23,00% | 29,00% | 25,25% | $ | 40.501.564,00 | 38.028.830,54 | 6 |
| 97 días | 26/11 | 23,00% | 31,00% | 25,86% | $ | 156.332.409,15 | 146.546.648,58 | 8 |
| 98 días | 27/11 | 23,00% | 31,00% | 26,25% | $ | 244.991.790,25 | 229.032.960,48 | 14 |
| 99 días | 28/11 | 23,50% | 29,50% | 26,44% | $ | 275.613.341,49 | 257.895.046,22 | 5 |
| 100 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 23.337.595,91 | 1 |
| 101 días | 30/11 | 22,99% | 32,00% | 25,30% | $ | 76.273.974,08 | 71.103.940,01 | 13 |
| 102 días | 01/12 | 23,00% | 26,00% | 24,60% | $ | 41.631.721,32 | 38.919.810,53 | 5 |
| 103 días | 02/12 | 23,50% | 29,00% | 26,25% | $ | 30.000.000,00 | 27.809.245,34 | 2 |
| 104 días | 03/12 | 23,00% | 24,99% | 24,00% | $ | 5.305.807,20 | 4.948.765,70 | 2 |
| 105 días | 04/12 | 23,50% | 29,00% | 25,70% | $ | 255.000.000,00 | 237.257.031,33 | 5 |
| 106 días | 05/12 | 23,50% | 27,50% | 25,30% | $ | 29.000.000,00 | 26.925.551,48 | 3 |
| 108 días | 07/12 | 25,00% | 27,00% | 26,50% | $ | 11.483.924,65 | 10.639.281,57 | 4 |
| 109 días | 08/12 | 25,00% | 29,00% | 26,67% | $ | 21.640.000,00 | 20.049.399,48 | 3 |
| 110 días | 09/12 | 27,50% | 27,50% | 27,50% | $ | 9.001.000,00 | 8.300.568,47 | 1 |
| 111 días | 10/12 | 23,50% | 27,50% | 25,00% | $ | 24.197.340,00 | 22.429.728,08 | 4 |
| 112 días | 11/12 | 23,50% | 27,50% | 25,58% | $ | 73.054.543,89 | 67.728.035,78 | 6 |
| 113 días | 12/12 | 23,00% | 30,00% | 25,13% | $ | 97.615.821,76 | 90.504.623,37 | 7 |
| 114 días | 13/12 | 23,50% | 29,60% | 26,55% | $ | 17.688.000,00 | 16.210.006,53 | 2 |
| 115 días | 14/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.611.147,61 | 1 |
| 116 días | 15/12 | 23,00% | 27,50% | 25,00% | $ | 84.287.251,00 | 77.964.717,47 | 8 |
| 117 días | 16/12 | 26,89% | 27,50% | 27,13% | $ | 14.751.076,66 | 13.556.918,60 | 3 |
| 118 días | 17/12 | 23,50% | 27,50% | 25,72% | $ | 66.961.385,00 | 61.832.698,48 | 4 |
| 119 días | 18/12 | 23,00% | 27,50% | 24,90% | $ | 279.009.221,26 | 258.439.546,06 | 7 |
| 120 días | 19/12 | 22,00% | 27,50% | 24,83% | $ | 59.159.000,00 | 54.464.913,29 | 3 |
| 121 días | 20/12 | 23,00% | 27,00% | 25,22% | $ | 57.338.152,00 | 52.830.100,32 | 4 |
| 122 días | 21/12 | 23,00% | 29,00% | 25,67% | $ | 576.212.188,46 | 534.989.168,27 | 9 |
| 123 días | 22/12 | 24,00% | 27,50% | 26,05% | $ | 46.104.385,00 | 42.230.536,43 | 7 |
| 124 días | 23/12 | 24,99% | 27,50% | 26,50% | $ | 38.311.000,00 | 35.016.231,54 | 3 |
| 125 días | 24/12 | 24,99% | 29,00% | 27,08% | $ | 40.739.385,00 | 37.187.120,36 | 5 |
| 126 días | 25/12 | 26,00% | 27,50% | 26,80% | $ | 19.467.385,00 | 17.776.443,07 | 3 |
| 127 días | 26/12 | 23,00% | 27,50% | 25,25% | $ | 9.648.882,00 | 8.791.747,63 | 2 |
| 128 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 2.255.600,00 | 2.073.788,41 | 1 |
| 129 días | 28/12 | 23,00% | 27,50% | 25,37% | $ | 31.415.000,00 | 28.835.783,20 | 4 |
| 130 días | 29/12 | 24,99% | 27,50% | 26,25% | $ | 23.490.639,18 | 21.401.575,36 | 5 |
| 131 días | 30/12 | 24,99% | 32,00% | 27,40% | $ | 31.689.639,18 | 28.843.697,90 | 6 |
| 132 días | 31/12 | 24,00% | 27,50% | 25,61% | $ | 22.908.750,00 | 20.898.241,97 | 4 |
| 133 días | 01/01 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.104.969,07 | 1 |
| 136 días | 04/01 | 26,00% | 26,00% | 26,00% | $ | 8.000.000,00 | 7.298.175,46 | 1 |
| 137 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 2.640.000,00 | 2.415.037,59 | 1 |
| 138 días | 06/01 | 24,00% | 29,00% | 25,67% | $ | 85.743.297,69 | 78.640.565,81 | 3 |
| 139 días | 07/01 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 31.318.950,72 | 1 |
| 140 días | 08/01 | 23,75% | 23,75% | 23,75% | $ | 100.000.000,00 | 91.596.348,70 | 1 |
| 141 días | 09/01 | 23,75% | 23,75% | 23,75% | $ | 100.000.000,00 | 91.541.789,45 | 1 |
| 142 días | 10/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.049.437,20 | 1 |
| 143 días | 11/01 | 23,75% | 29,00% | 26,81% | $ | 107.662.465,09 | 98.463.568,36 | 4 |
| 144 días | 12/01 | 25,00% | 28,99% | 27,00% | $ | 15.452.500,00 | 13.910.204,26 | 2 |
| 145 días | 13/01 | 29,60% | 29,60% | 29,60% | $ | 14.688.000,00 | 13.123.531,25 | 1 |
| 146 días | 14/01 | 24,00% | 27,00% | 25,33% | $ | 85.629.562,96 | 77.895.620,32 | 3 |
| 147 días | 15/01 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.784.722,91 | 1 |
| 148 días | 16/01 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.601.178,98 | 1 |
| 149 días | 17/01 | 25,00% | 31,00% | 30,50% | $ | 536.136.151,39 | 475.955.975,49 | 12 |
| 150 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.007.230,46 | 1 |
| 151 días | 19/01 | 24,00% | 28,99% | 26,00% | $ | 90.217.227,61 | 81.895.273,31 | 3 |
| 152 días | 20/01 | 26,00% | 27,00% | 26,20% | $ | 44.500.000,00 | 40.144.751,36 | 5 |
| 153 días | 21/01 | 25,00% | 28,99% | 27,00% | $ | 72.812.500,00 | 65.691.238,78 | 2 |
| 154 días | 22/01 | 24,99% | 26,00% | 25,50% | $ | 29.400.000,00 | 26.492.048,71 | 2 |
| 157 días | 25/01 | 24,99% | 27,00% | 26,00% | $ | 40.900.000,00 | 36.790.555,27 | 6 |
| 158 días | 26/01 | 24,99% | 25,00% | 25,00% | $ | 7.040.000,00 | 6.356.616,88 | 2 |
| 159 días | 27/01 | 24,99% | 27,00% | 26,00% | $ | 6.400.000,00 | 5.761.196,77 | 2 |
| 160 días | 28/01 | 24,99% | 28,99% | 26,99% | $ | 17.212.500,00 | 15.323.014,51 | 2 |
| 161 días | 29/01 | 24,99% | 26,00% | 25,66% | $ | 18.600.000,00 | 16.692.314,47 | 3 |
| 162 días | 30/01 | 26,00% | 33,00% | 28,00% | $ | 45.118.000,00 | 40.359.327,58 | 5 |
| 163 días | 31/01 | 24,00% | 27,00% | 25,65% | $ | 17.490.750,00 | 15.671.965,46 | 3 |
| 164 días | 01/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.942.571,54 | 1 |
| 168 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 5.002.847,25 | 4.441.080,93 | 1 |
| 169 días | 06/02 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 22.271.307,24 | 1 |
| 171 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.871.281,35 | 1 |
| 172 días | 09/02 | 25,00% | 30,00% | 27,50% | $ | 295.000.000,00 | 259.430.917,58 | 2 |
| 173 días | 10/02 | 28,00% | 28,00% | 28,00% | $ | 2.900.000,00 | 2.561.961,47 | 1 |
| 174 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 1.137.400,00 | 1.002.780,19 | 1 |
| 175 días | 12/02 | 26,00% | 28,00% | 27,00% | $ | 9.148.247,25 | 8.101.488,25 | 3 |
| 176 días | 13/02 | 26,00% | 29,60% | 27,80% | $ | 39.688.000,00 | 35.017.926,48 | 2 |
| 178 días | 15/02 | 26,99% | 28,00% | 27,71% | $ | 25.897.488,10 | 22.867.835,71 | 7 |
| 179 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.437.366,27 | 1 |
| 181 días | 18/02 | 27,00% | 28,00% | 27,50% | $ | 6.140.347,25 | 5.407.374,62 | 2 |
| 182 días | 19/02 | 24,00% | 28,00% | 25,14% | $ | 377.395.500,00 | 336.812.009,38 | 7 |
| 183 días | 20/02 | 26,00% | 26,99% | 26,50% | $ | 32.500.000,00 | 28.704.762,66 | 2 |
| 185 días | 22/02 | 27,00% | 28,00% | 27,50% | $ | 16.500.000,00 | 14.517.414,36 | 2 |
| 188 días | 25/02 | 26,99% | 28,00% | 27,80% | $ | 31.597.600,00 | 27.626.543,92 | 5 |
| 189 días | 26/02 | 27,00% | 28,00% | 27,80% | $ | 26.595.332,25 | 23.232.018,99 | 5 |
| 190 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 15.298.824,55 | 13.343.698,53 | 2 |
| 191 días | 28/02 | 26,99% | 28,50% | 27,96% | $ | 102.176.822,91 | 89.164.954,11 | 24 |
| 192 días | 01/03 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.785.865,59 | 1 |
| 206 días | 15/03 | 27,00% | 30,00% | 28,50% | $ | 152.812.500,00 | 131.501.609,91 | 4 |
| 207 días | 16/03 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 11.064.073,29 | 1 |
| 209 días | 18/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.397.521,44 | 2 |
| 214 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.976.815,56 | 1 |
| 217 días | 26/03 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.190.311,42 | 1 |
| 220 días | 29/03 | 25,50% | 28,00% | 27,00% | $ | 312.812.500,00 | 269.374.833,18 | 7 |
| 227 días | 05/04 | 26,00% | 26,00% | 26,00% | $ | 5.750.000,00 | 4.952.685,48 | 1 |
| 234 días | 12/04 | 26,00% | 26,00% | 26,00% | $ | 5.750.000,00 | 4.931.505,24 | 1 |
| 235 días | 13/04 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.862.590,59 | 1 |
| 237 días | 15/04 | 27,00% | 30,00% | 28,50% | $ | 100.000.000,00 | 84.168.316,27 | 2 |
| 238 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 12.812.500,00 | 10.767.798,35 | 1 |
| 239 días | 17/04 | 27,00% | 27,00% | 27,00% | $ | 8.000.000,00 | 6.793.857,61 | 1 |
| 243 días | 21/04 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.806.364,96 | 1 |
| 244 días | 22/04 | 28,50% | 28,50% | 28,50% | $ | 7.500.000,00 | 6.295.636,18 | 1 |
| 245 días | 23/04 | 26,00% | 28,50% | 27,25% | $ | 13.500.000,00 | 11.396.883,62 | 2 |
| 248 días | 26/04 | 28,50% | 28,50% | 28,50% | $ | 7.500.000,00 | 6.287.394,21 | 1 |
| 249 días | 27/04 | 28,00% | 28,50% | 28,25% | $ | 20.312.500,00 | 17.047.857,55 | 2 |
| 263 días | 11/05 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.668.314,86 | 1 |
| 266 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.634.351,69 | 1 |
| 272 días | 20/05 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.593.880,26 | 1 |
| 278 días | 26/05 | 28,00% | 28,00% | 28,00% | $ | 12.812.500,00 | 10.567.070,00 | 1 |
| 281 días | 29/05 | 27,00% | 27,00% | 27,00% | $ | 11.000.000,00 | 9.101.419,05 | 1 |
| 282 días | 30/05 | 26,00% | 28,00% | 27,00% | $ | 65.000.000,00 | 53.783.310,40 | 2 |
| 313 días | 30/06 | 27,00% | 27,00% | 27,00% | $ | 11.000.000,00 | 8.937.316,36 | 1 |
| 343 días | 30/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 7.971.520,92 | 1 |
| 346 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 7.966.823,09 | 1 |
| 351 días | 07/08 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 7.934.092,69 | 1 |
| 358 días | 14/08 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 7.897.014,28 | 1 |
| 359 días | 15/08 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.110.353,64 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 27/08 | 24,00% | 24,00% | 24,00% | $ | 75.289.384,47 | 74.797.564,86 | 1 |
| 7 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 4.776.774,24 | 4.751.778,58 | 1 |
| 10 días | 31/08 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.941.170,06 | 1 |
| 12 días | 02/09 | 24,00% | 25,00% | 24,50% | $ | 7.583.280,50 | 7.526.746,66 | 2 |
| 13 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.933.514,25 | 1 |
| 17 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 6.500.000,00 | 6.429.539,30 | 1 |
| 18 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 19.145.020,30 | 18.933.381,41 | 3 |
| 19 días | 09/09 | 24,00% | 24,00% | 24,00% | $ | 14.029.703,87 | 13.865.595,99 | 4 |
| 20 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 30.524.266,87 | 30.091.444,72 | 1 |
| 21 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 8.515.751,52 | 8.394.321,34 | 2 |
| 23 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 657.020,70 | 647.232,42 | 1 |
| 26 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 6.364.000,00 | 6.256.861,95 | 1 |
| 27 días | 17/09 | 24,00% | 24,00% | 24,00% | $ | 1.694.000,00 | 1.663.375,66 | 1 |
| 28 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 5.643.676,20 | 5.533.759,07 | 1 |
| 29 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.818.791,95 | 2 |
| 30 días | 20/09 | 24,00% | 25,00% | 24,50% | $ | 10.976.069,40 | 10.759.023,67 | 2 |
| 31 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.903.277,81 | 1 |
| 34 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 8.454.639,18 | 8.264.443,77 | 2 |
| 35 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 8.011.125,69 | 7.825.877,51 | 3 |
| 36 días | 26/09 | 24,00% | 25,00% | 24,25% | $ | 12.881.707,75 | 12.571.315,39 | 4 |
| 37 días | 27/09 | 24,00% | 25,00% | 24,50% | $ | 5.213.871,99 | 5.086.779,21 | 2 |
| 38 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 5.754.990,57 | 5.618.304,16 | 3 |
| 39 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 9.000.000,00 | 8.780.605,15 | 2 |
| 40 días | 30/09 | 24,00% | 25,00% | 24,17% | $ | 44.524.133,62 | 43.407.445,03 | 6 |
| 41 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.596.886,00 | 3 |
| 42 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 32.738.641,57 | 31.838.442,31 | 8 |
| 89 días | 18/11 | 23,95% | 23,95% | 23,95% | $ | 400.000.000,00 | 377.461.416,85 | 1 |
| 95 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 7.000.000,00 | 6.576.576,58 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 27/08 | 25,00% | 28,00% | 27,25% | $ | 18.566.541,52 | 18.438.555,88 | 4 |
| 7 días | 28/08 | 23,59% | 66,00% | 33,86% | $ | 5.026.558.088,56 | 4.988.910.947,03 | 16 |
| 8 días | 29/08 | 28,00% | 32,00% | 30,00% | $ | 1.661.940,00 | 1.645.328,69 | 2 |
| 9 días | 30/08 | 25,00% | 66,00% | 33,00% | $ | 9.233.919,14 | 9.144.697,39 | 7 |
| 10 días | 31/08 | 22,00% | 37,00% | 27,63% | $ | 3.131.332.287,59 | 3.106.880.001,93 | 31 |
| 11 días | 01/09 | 22,00% | 35,00% | 29,55% | $ | 7.741.445.949,34 | 7.670.558.629,39 | 13 |
| 12 días | 02/09 | 28,00% | 40,00% | 32,06% | $ | 97.721.685,00 | 96.763.067,89 | 8 |
| 13 días | 03/09 | 26,00% | 35,00% | 30,67% | $ | 730.788.148,98 | 722.028.143,06 | 6 |
| 14 días | 04/09 | 22,00% | 42,00% | 31,53% | $ | 530.394.976,11 | 523.510.692,90 | 19 |
| 15 días | 05/09 | 22,00% | 43,00% | 33,40% | $ | 432.679.340,46 | 426.872.120,11 | 10 |
| 16 días | 06/09 | 28,00% | 40,00% | 32,40% | $ | 55.535.211,11 | 54.632.243,93 | 5 |
| 17 días | 07/09 | 26,00% | 42,00% | 29,00% | $ | 142.680.763,32 | 140.657.477,44 | 12 |
| 18 días | 08/09 | 22,00% | 35,00% | 28,56% | $ | 279.665.809,91 | 275.179.259,69 | 9 |
| 19 días | 09/09 | 22,00% | 35,00% | 29,44% | $ | 559.148.572,18 | 550.605.087,51 | 9 |
| 20 días | 10/09 | 22,00% | 29,00% | 27,25% | $ | 502.656.622,04 | 494.190.638,85 | 8 |
| 21 días | 11/09 | 25,00% | 40,00% | 29,74% | $ | 554.062.852,57 | 544.165.726,55 | 17 |
| 22 días | 12/09 | 26,00% | 42,00% | 31,17% | $ | 1.062.754.213,45 | 1.043.316.229,45 | 6 |
| 23 días | 13/09 | 32,00% | 32,00% | 32,00% | $ | 29.407.521,02 | 28.752.130,00 | 1 |
| 24 días | 14/09 | 24,00% | 43,50% | 29,19% | $ | 13.684.421.359,29 | 13.430.894.500,97 | 20 |
| 25 días | 15/09 | 25,00% | 50,00% | 33,08% | $ | 2.525.528.226,36 | 2.465.247.855,97 | 24 |
| 26 días | 16/09 | 23,00% | 40,00% | 32,86% | $ | 60.668.769,70 | 59.329.395,33 | 9 |
| 27 días | 17/09 | 35,00% | 55,00% | 48,48% | $ | 2.381.849.098,22 | 2.307.869.253,02 | 23 |
| 28 días | 18/09 | 24,00% | 43,50% | 31,61% | $ | 159.682.727,55 | 155.552.490,21 | 19 |
| 29 días | 19/09 | 24,00% | 45,00% | 36,75% | $ | 66.199.668,47 | 64.425.254,00 | 8 |
| 30 días | 20/09 | 25,00% | 45,00% | 31,80% | $ | 19.195.058,02 | 18.669.949,67 | 5 |
| 31 días | 21/09 | 24,00% | 58,00% | 32,68% | $ | 1.322.477.866,31 | 1.287.126.096,82 | 34 |
| 32 días | 22/09 | 24,00% | 37,00% | 31,67% | $ | 266.922.539,51 | 259.240.598,95 | 9 |
| 33 días | 23/09 | 24,00% | 44,00% | 32,14% | $ | 54.635.333,19 | 52.991.899,39 | 7 |
| 34 días | 24/09 | 25,00% | 33,50% | 28,79% | $ | 923.093.950,86 | 898.651.462,58 | 7 |
| 35 días | 25/09 | 28,00% | 40,00% | 31,32% | $ | 106.682.542,96 | 103.076.087,46 | 11 |
| 36 días | 26/09 | 28,00% | 44,00% | 33,00% | $ | 35.788.793,50 | 34.400.379,36 | 4 |
| 37 días | 27/09 | 30,00% | 33,50% | 31,75% | $ | 24.688.841,20 | 23.827.381,10 | 2 |
| 38 días | 28/09 | 30,00% | 50,00% | 36,66% | $ | 471.243.219,66 | 453.366.464,51 | 11 |
| 39 días | 29/09 | 24,00% | 50,00% | 33,64% | $ | 44.890.999,56 | 43.065.295,94 | 11 |
| 40 días | 30/09 | 23,00% | 50,00% | 31,72% | $ | 383.411.172,90 | 370.453.571,21 | 18 |
| 41 días | 01/10 | 26,50% | 50,00% | 34,58% | $ | 122.678.567,81 | 118.167.758,65 | 6 |
| 42 días | 02/10 | 27,00% | 50,00% | 34,56% | $ | 47.255.014,33 | 45.103.763,60 | 9 |
| 43 días | 03/10 | 27,00% | 40,00% | 31,50% | $ | 163.273.987,92 | 157.239.717,12 | 4 |
| 44 días | 04/10 | 30,00% | 35,00% | 32,50% | $ | 14.724.619,90 | 14.175.775,61 | 2 |
| 45 días | 05/10 | 26,25% | 65,00% | 43,09% | $ | 221.366.863,53 | 210.034.369,98 | 19 |
| 46 días | 06/10 | 29,00% | 65,00% | 41,63% | $ | 58.714.385,00 | 55.593.111,72 | 8 |
| 47 días | 07/10 | 25,00% | 50,00% | 27,33% | $ | 382.658.791,29 | 370.724.416,37 | 15 |
| 48 días | 08/10 | 29,00% | 44,00% | 34,83% | $ | 113.591.805,67 | 108.261.657,29 | 6 |
| 49 días | 09/10 | 27,00% | 42,00% | 32,25% | $ | 2.983.854.395,30 | 2.864.132.793,48 | 18 |
| 50 días | 10/10 | 27,00% | 40,00% | 32,17% | $ | 328.013.215,22 | 313.343.893,62 | 6 |
| 51 días | 11/10 | 31,00% | 44,00% | 37,50% | $ | 20.967.923,18 | 19.719.763,01 | 2 |
| 52 días | 12/10 | 25,00% | 46,00% | 33,33% | $ | 23.630.155,12 | 22.167.536,28 | 3 |
| 53 días | 13/10 | 26,50% | 40,00% | 27,82% | $ | 5.374.779.008,69 | 5.168.422.263,69 | 14 |
| 54 días | 14/10 | 25,00% | 44,00% | 28,27% | $ | 393.766.287,06 | 379.172.888,80 | 11 |
| 55 días | 15/10 | 26,00% | 58,00% | 29,03% | $ | 94.409.461,03 | 90.187.359,83 | 28 |
| 56 días | 16/10 | 23,00% | 42,00% | 32,75% | $ | 314.139.293,31 | 296.127.717,69 | 7 |
| 57 días | 17/10 | 29,00% | 44,00% | 36,50% | $ | 125.199.999,96 | 118.106.756,39 | 4 |
| 58 días | 18/10 | 29,00% | 31,00% | 30,00% | $ | 715.581.937,53 | 680.549.292,08 | 2 |
| 59 días | 19/10 | 32,00% | 55,00% | 45,33% | $ | 113.733.283,25 | 106.379.447,86 | 6 |
| 60 días | 20/10 | 23,00% | 58,00% | 39,00% | $ | 259.550.000,00 | 243.162.395,23 | 7 |
| 61 días | 21/10 | 24,00% | 50,00% | 31,25% | $ | 220.315.579,70 | 209.774.395,79 | 12 |
| 62 días | 22/10 | 31,00% | 47,00% | 36,25% | $ | 137.333.000,00 | 129.186.629,04 | 4 |
| 63 días | 23/10 | 24,00% | 39,00% | 27,40% | $ | 302.244.691,11 | 289.356.296,92 | 15 |
| 64 días | 24/10 | 27,00% | 35,00% | 31,00% | $ | 109.192.301,40 | 102.630.661,57 | 2 |
| 66 días | 26/10 | 29,00% | 65,00% | 47,33% | $ | 101.252.789,13 | 93.394.247,94 | 6 |
| 67 días | 27/10 | 40,00% | 50,00% | 47,83% | $ | 38.357.142,00 | 35.082.006,38 | 6 |
| 68 días | 28/10 | 25,00% | 50,00% | 38,67% | $ | 125.797.586,35 | 118.550.952,16 | 6 |
| 69 días | 29/10 | 25,00% | 35,00% | 30,00% | $ | 18.404.366,81 | 17.558.403,17 | 2 |
| 70 días | 30/10 | 26,00% | 34,00% | 26,90% | $ | 445.810.059,08 | 418.353.278,75 | 20 |
| 71 días | 31/10 | 28,00% | 29,00% | 28,50% | $ | 7.851.118,00 | 7.425.748,99 | 2 |
| 72 días | 01/11 | 23,50% | 42,00% | 32,75% | $ | 42.616.928,58 | 40.713.115,47 | 2 |
| 73 días | 02/11 | 29,00% | 34,00% | 31,50% | $ | 201.100.000,00 | 187.977.959,07 | 2 |
| 74 días | 03/11 | 29,00% | 31,00% | 30,00% | $ | 21.449.181,90 | 20.192.742,42 | 3 |
| 75 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 1.100.000,00 | 1.034.260,69 | 1 |
| 76 días | 05/11 | 31,00% | 43,00% | 40,14% | $ | 9.841.283,65 | 9.095.985,18 | 7 |
| 79 días | 08/11 | 23,00% | 23,00% | 23,00% | $ | 9.389.752,54 | 8.928.410,56 | 1 |
| 80 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 42.683.200,26 | 40.242.207,20 | 1 |
| 81 días | 10/11 | 23,00% | 40,00% | 30,00% | $ | 182.303.072,03 | 172.982.569,34 | 5 |
| 83 días | 12/11 | 29,00% | 47,00% | 36,00% | $ | 133.870.664,98 | 120.637.540,12 | 4 |
| 84 días | 13/11 | 27,00% | 45,00% | 28,72% | $ | 207.631.324,11 | 194.494.875,17 | 18 |
| 85 días | 14/11 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 18.552.404,19 | 1 |
| 86 días | 15/11 | 31,00% | 36,00% | 33,50% | $ | 102.883.491,78 | 95.601.059,66 | 2 |
| 87 días | 16/11 | 27,00% | 42,00% | 29,07% | $ | 178.241.971,34 | 166.096.609,86 | 11 |
| 88 días | 17/11 | 25,00% | 41,00% | 32,63% | $ | 637.741.470,28 | 582.177.012,23 | 8 |
| 89 días | 18/11 | 27,00% | 42,00% | 32,25% | $ | 51.756.359,71 | 47.352.064,59 | 4 |
| 90 días | 19/11 | 29,00% | 39,00% | 31,80% | $ | 125.028.759,98 | 114.016.371,86 | 5 |
| 91 días | 20/11 | 23,00% | 45,00% | 28,40% | $ | 44.731.074,48 | 41.327.845,43 | 15 |
| 92 días | 21/11 | 29,00% | 29,00% | 29,00% | $ | 7.572.889,00 | 7.031.018,96 | 1 |
| 94 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 13.278.503,90 | 12.451.262,49 | 1 |
| 95 días | 24/11 | 23,00% | 63,00% | 42,75% | $ | 180.150.169,92 | 158.714.892,48 | 4 |
| 96 días | 25/11 | 52,00% | 63,00% | 57,50% | $ | 13.853.054,97 | 12.121.867,74 | 2 |
| 97 días | 26/11 | 30,00% | 63,00% | 49,25% | $ | 29.214.625,05 | 25.970.386,15 | 4 |
| 98 días | 27/11 | 40,00% | 52,00% | 47,25% | $ | 28.397.142,00 | 24.985.632,62 | 4 |
| 100 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 5.800.000,00 | 5.305.897,39 | 1 |
| 101 días | 30/11 | 37,00% | 52,00% | 47,00% | $ | 39.000.000,00 | 34.845.025,66 | 3 |
| 102 días | 01/12 | 37,00% | 40,00% | 38,50% | $ | 25.500.000,00 | 23.064.587,11 | 2 |
| 103 días | 02/12 | 25,75% | 40,00% | 31,42% | $ | 74.098.878,00 | 68.133.603,55 | 6 |
| 104 días | 03/12 | 30,00% | 40,00% | 33,40% | $ | 60.024.619,90 | 54.661.932,40 | 5 |
| 105 días | 04/12 | 27,00% | 45,00% | 31,06% | $ | 129.211.497,49 | 116.711.554,45 | 17 |
| 106 días | 05/12 | 43,00% | 43,00% | 43,00% | $ | 1.714.285,00 | 1.514.459,34 | 4 |
| 108 días | 07/12 | 37,00% | 57,00% | 44,67% | $ | 62.500.000,00 | 53.948.876,18 | 3 |
| 109 días | 08/12 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 445.339,19 | 1 |
| 110 días | 09/12 | 29,00% | 57,00% | 41,33% | $ | 60.426.495,41 | 52.184.297,18 | 3 |
| 111 días | 10/12 | 57,00% | 57,00% | 57,00% | $ | 50.000.000,00 | 42.556.664,49 | 1 |
| 112 días | 11/12 | 27,00% | 57,00% | 28,73% | $ | 78.678.866,82 | 68.910.758,95 | 26 |
| 115 días | 14/12 | 27,00% | 57,00% | 30,47% | $ | 225.800.541,75 | 203.730.341,18 | 17 |
| 116 días | 15/12 | 29,00% | 57,00% | 44,33% | $ | 177.861.936,29 | 153.516.368,77 | 3 |
| 117 días | 16/12 | 28,75% | 32,00% | 29,92% | $ | 12.130.779,74 | 11.070.575,95 | 3 |
| 118 días | 17/12 | 29,00% | 40,00% | 33,00% | $ | 110.219.215,41 | 100.428.295,87 | 5 |
| 119 días | 18/12 | 29,00% | 45,00% | 34,40% | $ | 24.019.113,11 | 21.475.083,14 | 5 |
| 120 días | 19/12 | 30,00% | 33,00% | 31,50% | $ | 205.800.000,00 | 186.717.053,79 | 2 |
| 121 días | 20/12 | 30,50% | 34,00% | 32,25% | $ | 19.928.740,12 | 17.936.938,44 | 2 |
| 122 días | 21/12 | 29,00% | 30,50% | 29,38% | $ | 23.220.068,30 | 21.112.320,07 | 4 |
| 123 días | 22/12 | 29,00% | 29,00% | 29,00% | $ | 9.637.173,42 | 8.741.254,69 | 2 |
| 124 días | 23/12 | 29,00% | 32,00% | 30,00% | $ | 7.810.447,99 | 7.051.951,38 | 3 |
| 131 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.571.079,15 | 1 |
| 137 días | 05/01 | 43,00% | 43,00% | 43,00% | $ | 1.714.285,00 | 1.473.065,49 | 4 |
| 143 días | 11/01 | 29,00% | 29,00% | 29,00% | $ | 5.264.457,99 | 4.720.617,04 | 1 |
| 144 días | 12/01 | 29,00% | 29,00% | 29,00% | $ | 5.264.458,04 | 4.717.256,31 | 1 |
| 145 días | 13/01 | 28,00% | 28,00% | 28,00% | $ | 367.929.752,35 | 330.643.981,68 | 12 |
| 147 días | 15/01 | 27,00% | 40,00% | 35,67% | $ | 394.572.755,42 | 347.972.132,76 | 3 |
| 148 días | 16/01 | 28,75% | 30,50% | 29,31% | $ | 127.906.652,00 | 114.036.330,14 | 4 |
| 152 días | 20/01 | 26,00% | 32,00% | 29,00% | $ | 21.450.000,00 | 19.278.122,59 | 2 |
| 154 días | 22/01 | 26,00% | 29,00% | 27,50% | $ | 195.489.319,64 | 173.872.475,77 | 2 |
| 168 días | 05/02 | 43,00% | 43,00% | 43,00% | $ | 1.714.285,00 | 1.422.659,34 | 4 |
| 178 días | 15/02 | 29,00% | 29,00% | 29,00% | $ | 103.846.500,00 | 90.853.241,85 | 2 |
| 179 días | 16/02 | 28,75% | 28,75% | 28,75% | $ | 4.100.754,00 | 3.596.504,38 | 1 |
| 180 días | 17/02 | 40,00% | 40,00% | 40,00% | $ | 403.000.000,00 | 335.986.751,94 | 1 |
| 181 días | 18/02 | 15,00% | 15,00% | 15,00% | $ | 26.000.000,00 | 24.162.953,53 | 1 |
| 183 días | 20/02 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.454.114,37 | 1 |
| 187 días | 24/02 | 15,00% | 15,00% | 15,00% | $ | 26.000.000,00 | 24.126.096,35 | 1 |
| 196 días | 05/03 | 43,00% | 43,00% | 43,00% | $ | 1.714.285,00 | 1.387.392,52 | 4 |
| 207 días | 16/03 | 28,75% | 28,75% | 28,75% | $ | 4.141.761,00 | 3.563.540,02 | 1 |
| 208 días | 17/03 | 29,00% | 29,00% | 29,00% | $ | 103.846.500,00 | 88.997.352,66 | 2 |
| 211 días | 20/03 | 32,00% | 45,00% | 38,50% | $ | 506.183.333,00 | 398.335.553,54 | 2 |
| 229 días | 07/04 | 15,00% | 15,00% | 15,00% | $ | 26.000.000,00 | 23.745.777,56 | 1 |
| 234 días | 12/04 | 15,00% | 15,00% | 15,00% | $ | 26.000.000,00 | 23.701.298,70 | 1 |
| 237 días | 15/04 | 15,00% | 15,00% | 15,00% | $ | 26.000.000,00 | 23.656.986,16 | 1 |
| 242 días | 20/04 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.352.868,00 | 1 |
| 272 días | 20/05 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.299.606,51 | 1 |
| 303 días | 20/06 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.250.259,58 | 1 |
| 333 días | 20/07 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.207.473,90 | 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 |
|---|---|---|---|---|---|---|---|---|
| 18 días | 08/09 | 23,00% | 23,00% | 23,00% | $ | 141.932.783,32 | 140.428.467,40 | 1 |
| 20 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 400.000,00 | 394.328,16 | 1 |
| 27 días | 17/09 | 25,00% | 25,00% | 25,00% | $ | 4.329.600,00 | 4.248.129,03 | 1 |
| 28 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 4.329.600,00 | 4.245.276,02 | 1 |
| 30 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 414.261,46 | 405.920,63 | 1 |
| 35 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 15.210.984,84 | 14.859.248,12 | 3 |
| 38 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 9.000.000,00 | 8.786.241,58 | 2 |
| 39 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 13.000.000,00 | 12.683.096,33 | 2 |
| 40 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 7.000.000,00 | 6.824.981,30 | 1 |
| 41 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.865.628,67 | 1 |
| 101 días | 30/11 | 26,00% | 26,00% | 26,00% | $ | 4.856.540,60 | 4.533.599,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 31/08 | 28,00% | 38,00% | 33,00% | $ | 13.390.224,00 | 13.229.475,09 | 2 |
| 11 días | 01/09 | 22,00% | 22,00% | 22,00% | $ | 27.500.000,00 | 27.286.195,84 | 3 |
| 12 días | 02/09 | 22,00% | 22,00% | 22,00% | $ | 11.000.000,00 | 10.907.954,79 | 2 |
| 16 días | 06/09 | 35,00% | 35,00% | 35,00% | $ | 7.160.754,29 | 7.052.550,77 | 1 |
| 17 días | 07/09 | 23,00% | 36,00% | 29,50% | $ | 107.797.556,17 | 106.516.243,52 | 2 |
| 18 días | 08/09 | 28,00% | 35,00% | 31,50% | $ | 10.594.657,94 | 10.397.500,24 | 2 |
| 19 días | 09/09 | 28,00% | 28,00% | 28,00% | $ | 1.279.702,44 | 1.259.413,80 | 2 |
| 21 días | 11/09 | 28,00% | 28,00% | 28,00% | $ | 2.411.881,68 | 2.366.496,81 | 3 |
| 22 días | 12/09 | 28,00% | 35,00% | 31,50% | $ | 1.774.141,05 | 1.733.667,16 | 2 |
| 24 días | 14/09 | 28,00% | 29,00% | 28,50% | $ | 15.679.702,44 | 15.397.220,33 | 2 |
| 25 días | 15/09 | 28,00% | 55,00% | 37,20% | $ | 32.205.479,60 | 31.203.977,44 | 5 |
| 26 días | 16/09 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.851.143,01 | 1 |
| 27 días | 17/09 | 29,00% | 40,00% | 34,50% | $ | 37.739.384,00 | 36.821.619,85 | 2 |
| 28 días | 18/09 | 35,00% | 45,00% | 39,00% | $ | 63.837.010,62 | 62.008.396,84 | 5 |
| 29 días | 19/09 | 23,00% | 48,00% | 35,33% | $ | 170.000.000,00 | 165.964.150,06 | 3 |
| 30 días | 20/09 | 28,00% | 28,00% | 28,00% | $ | 1.152.773,00 | 1.124.310,99 | 1 |
| 31 días | 21/09 | 28,00% | 48,00% | 36,17% | $ | 112.350.000,00 | 109.191.034,73 | 6 |
| 32 días | 22/09 | 24,00% | 36,00% | 32,00% | $ | 15.206.250,00 | 14.804.967,64 | 3 |
| 33 días | 23/09 | 35,00% | 48,00% | 38,75% | $ | 27.350.000,00 | 26.340.001,15 | 4 |
| 34 días | 24/09 | 24,00% | 30,00% | 27,33% | $ | 22.431.772,09 | 21.828.428,98 | 3 |
| 35 días | 25/09 | 29,00% | 48,00% | 36,33% | $ | 76.114.882,65 | 73.551.029,41 | 3 |
| 37 días | 27/09 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 9.500.260,28 | 1 |
| 38 días | 28/09 | 28,00% | 48,00% | 38,00% | $ | 20.286.000,00 | 19.525.487,47 | 2 |
| 39 días | 29/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.621.721,37 | 1 |
| 40 días | 30/09 | 30,00% | 48,00% | 39,00% | $ | 9.348.820,00 | 8.941.996,35 | 2 |
| 41 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 192.990.248,48 | 187.219.775,94 | 4 |
| 44 días | 04/10 | 36,00% | 36,00% | 36,00% | $ | 6.000.000,00 | 5.750.446,38 | 1 |
| 45 días | 05/10 | 48,00% | 48,00% | 48,00% | $ | 12.500.000,00 | 11.772.370,73 | 1 |
| 47 días | 07/10 | 32,00% | 60,00% | 46,00% | $ | 18.787.571,00 | 17.966.024,83 | 2 |
| 48 días | 08/10 | 56,00% | 56,00% | 56,00% | $ | 16.000.000,00 | 14.860.050,89 | 1 |
| 49 días | 09/10 | 29,00% | 48,00% | 37,43% | $ | 38.024.000,00 | 35.964.648,92 | 7 |
| 50 días | 10/10 | 34,00% | 36,00% | 35,00% | $ | 20.000.000,00 | 19.024.784,35 | 2 |
| 52 días | 12/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.512.640,08 | 1 |
| 53 días | 13/10 | 34,00% | 66,00% | 50,00% | $ | 12.000.000,00 | 11.331.728,04 | 2 |
| 54 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.438.215,82 | 1 |
| 55 días | 15/10 | 29,00% | 29,00% | 29,00% | $ | 7.100.000,00 | 6.797.555,35 | 1 |
| 56 días | 16/10 | 30,00% | 55,00% | 39,67% | $ | 20.293.151,00 | 19.093.555,66 | 3 |
| 58 días | 18/10 | 45,00% | 45,00% | 45,00% | $ | 3.432.660,00 | 3.192.561,85 | 1 |
| 59 días | 19/10 | 48,00% | 55,00% | 51,50% | $ | 18.001.370,00 | 16.609.989,51 | 2 |
| 60 días | 20/10 | 29,00% | 42,00% | 34,92% | $ | 387.442.305,75 | 365.592.436,38 | 6 |
| 61 días | 21/10 | 55,00% | 55,00% | 55,00% | $ | 5.517.808,00 | 5.039.409,28 | 1 |
| 63 días | 23/10 | 55,00% | 55,00% | 55,00% | $ | 5.550.685,00 | 5.041.682,28 | 1 |
| 67 días | 27/10 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.247.979,90 | 1 |
| 68 días | 28/10 | 28,00% | 62,00% | 45,00% | $ | 4.050.000,00 | 3.712.999,55 | 2 |
| 69 días | 29/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.354.177,34 | 1 |
| 70 días | 30/10 | 28,00% | 62,00% | 42,00% | $ | 14.200.000,00 | 13.174.396,15 | 3 |
| 71 días | 31/10 | 28,00% | 36,00% | 32,00% | $ | 11.500.000,00 | 10.755.342,52 | 2 |
| 72 días | 01/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.336.948,74 | 1 |
| 73 días | 02/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.336.948,74 | 1 |
| 74 días | 03/11 | 25,00% | 36,00% | 27,75% | $ | 143.359.944,42 | 136.089.763,72 | 4 |
| 75 días | 04/11 | 36,00% | 36,50% | 36,25% | $ | 340.000.000,00 | 315.700.838,84 | 2 |
| 76 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.285.641,60 | 1 |
| 77 días | 06/11 | 29,00% | 36,00% | 32,50% | $ | 35.000.000,00 | 32.748.002,74 | 2 |
| 78 días | 07/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.277.145,18 | 1 |
| 79 días | 08/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.277.145,18 | 1 |
| 80 días | 09/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.277.145,18 | 1 |
| 81 días | 10/11 | 29,00% | 36,00% | 32,50% | $ | 30.000.000,00 | 28.073.404,13 | 2 |
| 82 días | 11/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.260.198,90 | 1 |
| 83 días | 12/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.234.895,25 | 1 |
| 84 días | 13/11 | 29,00% | 36,00% | 32,50% | $ | 30.000.000,00 | 27.961.253,38 | 2 |
| 85 días | 14/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.218.102,84 | 1 |
| 86 días | 15/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.218.102,84 | 1 |
| 87 días | 16/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.218.102,84 | 1 |
| 88 días | 17/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.209.729,51 | 1 |
| 89 días | 18/11 | 36,00% | 45,00% | 39,38% | $ | 418.432.660,00 | 383.999.885,43 | 4 |
| 90 días | 19/11 | 35,00% | 36,00% | 35,67% | $ | 143.000.000,00 | 131.246.590,22 | 3 |
| 94 días | 23/11 | 40,00% | 40,00% | 40,00% | $ | 302.463.593,86 | 273.400.722,52 | 1 |
| 102 días | 01/12 | 24,00% | 24,00% | 24,00% | $ | 134.191,20 | 125.602,08 | 1 |
| 118 días | 17/12 | 40,00% | 40,00% | 40,00% | $ | 528.000.000,00 | 467.086.766,85 | 1 |
| 161 días | 29/01 | 27,25% | 27,25% | 27,25% | $ | 11.500.000,00 | 10.259.199,06 | 1 |
| 171 días | 08/02 | 39,00% | 39,00% | 39,00% | $ | 45.500.000,00 | 38.436.169,23 | 1 |
| 172 días | 09/02 | 39,00% | 39,00% | 39,00% | $ | 46.000.000,00 | 38.858.544,71 | 1 |
| 173 días | 10/02 | 39,00% | 39,00% | 39,00% | $ | 61.200.000,00 | 51.698.759,49 | 1 |
| 177 días | 14/02 | 39,00% | 39,00% | 39,00% | $ | 6.100.000,00 | 5.129.829,74 | 1 |
| 178 días | 15/02 | 39,00% | 39,00% | 39,00% | $ | 52.500.000,00 | 44.116.713,51 | 5 |
| 179 días | 16/02 | 39,00% | 39,00% | 39,00% | $ | 33.200.000,00 | 27.894.664,15 | 3 |
| 189 días | 26/02 | 27,25% | 27,25% | 27,25% | $ | 11.500.000,00 | 10.071.381,44 | 1 |
| 221 días | 30/03 | 27,25% | 27,25% | 27,25% | $ | 12.000.000,00 | 10.307.094,95 | 1 |
| 222 días | 31/03 | 27,25% | 27,25% | 27,25% | $ | 12.000.000,00 | 10.280.724,81 | 1 |
| 276 días | 24/05 | 27,25% | 27,25% | 27,25% | $ | 14.030.213,31 | 11.633.147,49 | 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 | 21/09 | 24,50% | 24,50% | 24,50% | $ | 43.600.000,00 | 42.683.188,50 | 1 |
| 98 días | 27/11 | 25,50% | 27,00% | 26,25% | $ | 87.250.000,00 | 81.651.237,38 | 2 |
| 101 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 22.200.000,00 | 20.790.250,16 | 1 |
| 119 días | 18/12 | 8,00% | 8,00% | 8,00% | USD | 14.500,00 | 14.119,36 | 1 |
| 147 días | 15/01 | 6,25% | 6,25% | 6,25% | USD | 30.000,00 | 29.243,87 | 1 |
| 152 días | 20/01 | 7,50% | 7,50% | 7,50% | USD | 85.000,00 | 82.392,78 | 1 |
| 154 días | 22/01 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.855,51 | 1 |
| 162 días | 30/01 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 96.701,55 | 1 |
| 163 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 62.500,00 | 60.605,46 | 1 |
| 173 días | 10/02 | 9,00% | 9,00% | 9,00% | USD | 23.000,00 | 22.048,59 | 1 |
| 173 días | 10/02 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 193.057,85 | 1 |
| 178 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.666,31 | 1 |
| 181 días | 18/02 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.657,36 | 1 |
| 183 días | 20/02 | 6,70% | 7,50% | 7,10% | USD | 81.000,00 | 78.229,53 | 2 |
| 203 días | 12/03 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.994,22 | 1 |
| 206 días | 15/03 | 6,50% | 6,50% | 6,50% | USD | 41.000,00 | 39.555,94 | 1 |
| 252 días | 30/04 | 8,47% | 8,50% | 8,49% | USD | 68.000,00 | 64.226,34 | 2 |
| 252 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.074,50 | 1 |
| 264 días | 12/05 | 6,75% | 6,75% | 6,75% | USD | 47.000,00 | 44.820,09 | 1 |
| 277 días | 25/05 | 6,50% | 6,50% | 6,50% | USD | 65.000,00 | 61.944,36 | 1 |
| 282 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.717,32 | 1 |
| 283 días | 31/05 | 8,47% | 8,50% | 8,49% | USD | 68.000,00 | 63.820,37 | 2 |
| 283 días | 31/05 | 6,50% | 6,50% | 6,50% | USD | 94.000,00 | 89.505,12 | 2 |
| 283 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.460,78 | 1 |
| 287 días | 04/06 | 6,50% | 6,50% | 6,50% | USD | 66.443,45 | 63.201,97 | 1 |
| 293 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 23.500,00 | 22.245,71 | 1 |
| 298 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 94.000,00 | 89.278,04 | 2 |
| 309 días | 26/06 | 7,00% | 7,00% | 7,00% | USD | 25.500,00 | 24.069,05 | 1 |
| 313 días | 30/06 | 8,47% | 8,50% | 8,49% | USD | 68.000,00 | 63.405,77 | 2 |
| 313 días | 30/06 | 6,50% | 9,00% | 7,33% | USD | 124.000,00 | 116.909,04 | 3 |
| 321 días | 08/07 | 7,00% | 7,00% | 7,00% | USD | 23.500,00 | 22.129,20 | 1 |
| 337 días | 24/07 | 7,00% | 7,00% | 7,00% | USD | 25.500,00 | 23.947,67 | 1 |
| 343 días | 30/07 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.654,31 | 1 |
| 344 días | 31/07 | 8,47% | 8,50% | 8,49% | USD | 68.000,00 | 62.955,89 | 2 |
| 344 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 108.000,00 | 101.297,70 | 1 |
| 350 días | 06/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.846,52 | 1 |
| 355 días | 11/08 | 6,50% | 6,50% | 6,50% | USD | 139.897,00 | 131.534,64 | 1 |
| 357 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.779,28 | 1 |
| 358 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 25.600,00 | 23.946,69 | 1 |
| 359 días | 15/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.385,44 | 1 |
| 361 días | 17/08 | 6,50% | 6,50% | 6,50% | USD | 17.100,00 | 16.069,77 | 1 |
| 363 días | 19/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.347,47 | 1 |
| 374 días | 30/08 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.473,22 | 1 |
| 375 días | 31/08 | 8,47% | 8,50% | 8,49% | USD | 81.500,00 | 74.981,58 | 2 |
| 405 días | 30/09 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.270,01 | 1 |
| 436 días | 31/10 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.087,87 | 1 |
| 641 días | 23/05 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 21.265,44 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 1.725.000.000,00 | 1.713.265.306,07 | 2 |
| 7 días | 28/08 | 8,00% | 8,00% | 8,00% | USD | 313.000,00 | 312.247,18 | 1 |
| 10 días | 31/08 | 30,00% | 30,00% | 30,00% | $ | 140.000.000,00 | 138.745.587,83 | 1 |
| 14 días | 04/09 | 31,00% | 31,00% | 31,00% | $ | 720.002.469,21 | 709.754.776,93 | 3 |
| 23 días | 13/09 | 6,00% | 6,00% | 6,00% | USD | 32.000,00 | 31.863,81 | 1 |
| 25 días | 15/09 | 33,00% | 33,00% | 33,00% | $ | 4.451.152.241,00 | 4.348.922.768,85 | 2 |
| 26 días | 16/09 | 42,00% | 42,00% | 42,00% | $ | 12.000.000,00 | 11.638.412,07 | 1 |
| 27 días | 17/09 | 35,00% | 35,00% | 35,00% | $ | 5.335.360.322,00 | 5.195.855.169,34 | 2 |
| 27 días | 17/09 | 7,00% | 7,00% | 7,00% | USD | 32.000,00 | 31.816,57 | 2 |
| 28 días | 18/09 | 27,00% | 32,00% | 29,50% | $ | 163.100.000,00 | 159.213.135,42 | 2 |
| 28 días | 18/09 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 35.811,62 | 1 |
| 31 días | 21/09 | 32,00% | 38,00% | 34,67% | $ | 920.544.568,67 | 894.701.336,49 | 3 |
| 32 días | 22/09 | 26,00% | 29,00% | 27,06% | $ | 18.014.401.516,25 | 17.623.252.339,94 | 17 |
| 33 días | 23/09 | 26,40% | 29,50% | 27,95% | $ | 1.550.000.000,00 | 1.513.360.309,43 | 2 |
| 41 días | 01/10 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 386.652.542,39 | 1 |
| 46 días | 06/10 | 15,00% | 32,00% | 27,75% | $ | 903.000.663,24 | 870.042.356,49 | 4 |
| 48 días | 08/10 | 30,00% | 30,50% | 30,25% | $ | 2.000.000.000,00 | 1.926.553.626,07 | 2 |
| 59 días | 19/10 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 197.036,36 | 4 |
| 60 días | 20/10 | 27,40% | 34,00% | 31,42% | $ | 5.788.800.000,00 | 5.536.976.809,77 | 9 |
| 62 días | 22/10 | 24,00% | 32,00% | 28,00% | $ | 2.080.030.000,00 | 1.980.734.471,53 | 2 |
| 62 días | 22/10 | 6,50% | 6,50% | 6,50% | USD | 150.000,00 | 148.257,47 | 1 |
| 63 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 100.000.000,00 | 95.017.441,55 | 1 |
| 70 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 917.000.000,00 | 873.333.333,33 | 1 |
| 73 días | 02/11 | 6,80% | 8,00% | 7,40% | USD | 433.000,00 | 426.272,20 | 2 |
| 84 días | 13/11 | 6,00% | 6,00% | 6,00% | USD | 32.000,00 | 31.543,70 | 1 |
| 90 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 903.000.000,00 | 850.019.342,38 | 1 |
| 91 días | 20/11 | 9,00% | 9,00% | 9,00% | USD | 10.350,00 | 10.110,67 | 1 |
| 95 días | 24/11 | 27,00% | 27,00% | 27,00% | $ | 2.000.000.000,00 | 1.871.267.078,60 | 1 |
| 119 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 10.500,00 | 10.157,70 | 1 |
| 122 días | 21/12 | 8,50% | 8,50% | 8,50% | USD | 29.000,00 | 28.186,08 | 1 |
| 138 días | 06/01 | 15,00% | 15,00% | 15,00% | $ | 70.000.000,00 | 66.294.758,69 | 1 |
| 139 días | 07/01 | 8,00% | 8,00% | 8,00% | USD | 8.790.000,00 | 8.522.872,17 | 2 |
| 146 días | 14/01 | 8,00% | 8,00% | 8,00% | USD | 7.508.000,00 | 7.269.018,56 | 2 |
| 153 días | 21/01 | 8,00% | 8,00% | 8,00% | USD | 7.780.000,00 | 7.521.188,68 | 2 |
| 160 días | 28/01 | 8,00% | 8,00% | 8,00% | USD | 3.895.000,00 | 3.759.851,37 | 1 |
| 166 días | 03/02 | 8,00% | 8,00% | 8,00% | USD | 3.640.000,00 | 3.510.728,25 | 1 |
| 174 días | 11/02 | 8,00% | 8,00% | 8,00% | USD | 3.908.000,00 | 3.761.259,36 | 1 |
| 181 días | 18/02 | 8,00% | 8,00% | 8,00% | USD | 5.480.000,00 | 5.266.456,03 | 1 |
| 188 días | 25/02 | 8,00% | 8,00% | 8,00% | USD | 1.570.000,00 | 1.506.599,01 | 1 |
| 191 días | 28/02 | 9,00% | 9,00% | 9,00% | USD | 71.500,00 | 68.284,10 | 1 |
| 193 días | 02/03 | 34,00% | 34,00% | 34,00% | $ | 482.787.000,00 | 409.864.760,21 | 1 |
| 195 días | 04/03 | 8,00% | 8,00% | 8,00% | USD | 3.926.000,00 | 3.761.918,51 | 1 |
| 202 días | 11/03 | 8,00% | 8,00% | 8,00% | USD | 3.932.000,00 | 3.762.136,94 | 1 |
| 209 días | 18/03 | 8,00% | 8,00% | 8,00% | USD | 2.626.000,00 | 2.508.873,42 | 1 |
| 220 días | 29/03 | 8,00% | 8,00% | 8,00% | USD | 3.157.000,00 | 3.010.515,73 | 1 |
| 227 días | 05/04 | 8,00% | 8,00% | 8,00% | USD | 3.162.000,00 | 3.010.878,64 | 1 |
| 230 días | 08/04 | 8,00% | 8,00% | 8,00% | USD | 1.500.000,00 | 1.426.821,64 | 1 |
| 237 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 529.000,00 | 502.459,14 | 1 |
| 241 días | 19/04 | 20,00% | 20,00% | 20,00% | $ | 120.000.000,00 | 105.950.653,12 | 1 |
| 348 días | 04/08 | 9,50% | 9,50% | 9,50% | USD | 28.000,00 | 25.680,65 | 1 |
| 361 días | 17/08 | 7,50% | 7,50% | 7,50% | USD | 90.000,00 | 83.752,95 | 3 |
| 369 días | 25/08 | 12,00% | 12,00% | 12,00% | USD | 35.380,00 | 31.561,49 | 1 |
| 374 días | 30/08 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.149.099,25 | 1 |
| 376 días | 01/09 | 0,00% | 0,00% | 0,00% | USD | 500.001,00 | 500.001,00 | 1 |
| 405 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.105.939,75 | 1 |
| 435 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.063.169,38 | 1 |
| 445 días | 09/11 | 5,00% | 5,00% | 5,00% | USD | 72.000,00 | 67.845,62 | 1 |
| 446 días | 10/11 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 135.168,48 | 6 |
| 452 días | 16/11 | 5,00% | 5,00% | 5,00% | USD | 72.000,00 | 67.784,37 | 1 |
| 453 días | 17/11 | 7,25% | 9,00% | 8,65% | USD | 121.800,00 | 109.965,49 | 5 |
| 456 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 45.970,93 | 1 |
| 459 días | 23/11 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 185.911,48 | 1 |
| 459 días | 23/11 | 5,00% | 5,00% | 5,00% | USD | 74.288,00 | 69.875,33 | 1 |
| 466 días | 30/11 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 2.025.882,22 | 1 |
| 496 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.985.058,39 | 1 |
| 519 días | 22/01 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 184.166,71 | 1 |
| 521 días | 24/01 | 8,00% | 8,00% | 8,00% | USD | 26.900,00 | 24.133,57 | 1 |
| 527 días | 30/01 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.950.517,51 | 1 |
| 557 días | 29/02 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.916.028,14 | 1 |
| 587 días | 30/03 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.883.828,32 | 1 |
| 618 días | 30/04 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.848.478,93 | 1 |
| 648 días | 30/05 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.819.509,55 | 1 |
| 679 días | 30/06 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.786.511,64 | 1 |
| 709 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.758.486,04 | 1 |
| 740 días | 30/08 | 32,00% | 32,00% | 32,00% | $ | 2.850.000,00 | 1.730.404,55 | 1 |
| 1027 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 4.537.686,00 | 2.462.833,29 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.989,47 | 1 |
| 20 días | 10/09 | 32,00% | 32,00% | 32,00% | $ | 45.300.000,00 | 44.596.234,76 | 1 |
| 28 días | 18/09 | 60,00% | 60,00% | 60,00% | $ | 10.962.000,00 | 10.430.474,45 | 1 |
| 38 días | 28/09 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.211.950,75 | 1 |
| 45 días | 05/10 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 18.887.451,49 | 1 |
| 66 días | 26/10 | 10,00% | 10,00% | 10,00% | USD | 35.000,00 | 34.359,87 | 1 |
| 70 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 35.000,00 | 34.304,51 | 1 |
| 89 días | 18/11 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 11.701.602,96 | 1 |
| 91 días | 20/11 | 18,00% | 18,00% | 18,00% | USD | 20.500,00 | 19.573,35 | 1 |
| 116 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 5.300,00 | 5.182,71 | 1 |
| 152 días | 20/01 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.720.582,96 | 1 |
| 168 días | 05/02 | 39,00% | 39,00% | 39,00% | $ | 119.000.000,00 | 100.434.712,23 | 1 |
| 181 días | 18/02 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.514.112,43 | 1 |
| 209 días | 18/03 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.323.831,24 | 1 |
| 244 días | 22/04 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.097.615,09 | 1 |
| 272 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 7.925.306,70 | 1 |
| 303 días | 20/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 7.731.412,84 | 1 |
| 334 días | 21/07 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 7.568.688,44 | 1 |
| 363 días | 19/08 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 7.412.672,62 | 1 |
| 396 días | 21/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 7.242.782,02 | 1 |
| 425 días | 20/10 | 35,00% | 35,00% | 35,00% | $ | 10.257.200,00 | 7.282.392,53 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 28/08 | 30,00% | 30,00% | 30,00% | $ | 5.507.588,54 | 5.462.689,72 | 1 |
| 15 días | 05/09 | 26,00% | 26,00% | 26,00% | $ | 21.075.561,74 | 20.852.751,52 | 1 |
| 18 días | 08/09 | 28,00% | 28,00% | 28,00% | $ | 74.141.968,75 | 73.076.848,65 | 5 |
| 20 días | 10/09 | 26,00% | 26,50% | 26,21% | $ | 135.128.941,96 | 133.300.864,97 | 7 |
| 21 días | 11/09 | 26,50% | 27,00% | 26,88% | $ | 95.270.095,56 | 93.614.700,23 | 4 |
| 22 días | 12/09 | 26,50% | 27,00% | 26,67% | $ | 30.448.604,68 | 29.902.219,24 | 3 |
| 23 días | 13/09 | 27,00% | 27,00% | 27,00% | $ | 33.329.243,97 | 32.724.072,76 | 1 |
| 24 días | 14/09 | 24,99% | 24,99% | 24,99% | $ | 446.854.405,99 | 439.334.563,00 | 4 |
| 30 días | 20/09 | 27,00% | 27,00% | 27,00% | $ | 241.621.168,32 | 236.033.953,64 | 4 |
| 31 días | 21/09 | 28,00% | 28,00% | 28,00% | $ | 32.187.482,08 | 31.416.277,03 | 1 |
| 34 días | 24/09 | 27,00% | 27,00% | 27,00% | $ | 60.435.274,24 | 58.910.068,36 | 1 |
| 35 días | 25/09 | 26,00% | 27,00% | 26,50% | $ | 111.982.802,71 | 109.213.148,61 | 4 |
| 36 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 37.986.062,40 | 36.730.191,74 | 1 |
| 38 días | 28/09 | 26,00% | 26,00% | 26,00% | $ | 26.373.342,56 | 25.713.938,55 | 2 |
| 41 días | 01/10 | 25,00% | 30,00% | 25,24% | $ | 1.503.951.960,25 | 1.461.863.602,82 | 21 |
| 44 días | 04/10 | 24,10% | 26,00% | 25,05% | $ | 27.605.339,56 | 26.790.278,78 | 2 |
| 45 días | 05/10 | 30,00% | 30,00% | 30,00% | $ | 25.827.847,85 | 24.886.917,81 | 1 |
| 46 días | 06/10 | 27,00% | 27,00% | 27,00% | $ | 10.692.180,16 | 10.332.933,78 | 1 |
| 48 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 61.786.703,76 | 59.625.484,16 | 2 |
| 49 días | 09/10 | 27,00% | 27,00% | 27,00% | $ | 13.716.881,39 | 13.199.392,86 | 1 |
| 53 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 44.083.111,68 | 42.389.840,78 | 2 |
| 55 días | 15/10 | 27,00% | 27,00% | 27,00% | $ | 14.234.769,60 | 13.668.554,41 | 1 |
| 60 días | 20/10 | 28,75% | 28,75% | 28,75% | $ | 25.578.115,36 | 24.405.482,09 | 1 |
| 61 días | 21/10 | 28,75% | 28,75% | 28,75% | $ | 22.662.450,46 | 21.607.247,22 | 1 |
| 62 días | 22/10 | 24,40% | 27,00% | 25,70% | $ | 92.279.230,04 | 88.282.735,14 | 2 |
| 63 días | 23/10 | 28,75% | 28,75% | 28,75% | $ | 58.396.107,43 | 55.510.330,65 | 2 |
| 65 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 17.235.729,20 | 16.393.165,41 | 2 |
| 68 días | 28/10 | 27,00% | 27,00% | 27,00% | $ | 8.957.854,25 | 8.522.839,20 | 1 |
| 69 días | 29/10 | 24,80% | 24,80% | 24,80% | $ | 10.410.705,52 | 9.938.036,18 | 1 |
| 89 días | 18/11 | 26,00% | 26,00% | 26,00% | $ | 11.646.201,12 | 10.966.573,99 | 1 |
| 91 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 39.885.506,47 | 37.086.256,18 | 2 |
| 92 días | 21/11 | 32,00% | 32,00% | 32,00% | $ | 26.372.147,21 | 24.384.014,92 | 1 |
| 94 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 85.395.045,75 | 80.089.397,45 | 1 |
| 97 días | 26/11 | 29,00% | 29,00% | 29,00% | $ | 13.770.161,98 | 12.775.428,61 | 1 |
| 99 días | 28/11 | 26,00% | 26,00% | 26,00% | $ | 4.888.102,79 | 4.566.098,99 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 162.085.270,19 | 159.774.018,64 | 1 |
| 27 días | 17/09 | 26,00% | 26,00% | 26,00% | $ | 177.091.711,59 | 173.628.652,44 | 1 |
| 28 días | 18/09 | 26,00% | 26,00% | 26,00% | $ | 621.545.695,62 | 608.117.136,37 | 2 |
| 32 días | 22/09 | 24,99% | 24,99% | 24,99% | $ | 213.379.735,20 | 208.665.216,20 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 24/08 | 24,00% | 24,00% | 12,01% | 29,80% | 20,00% | 40.567.605.789 |
| 4 días | 25/08 | 26,00% | 23,75% | 23,75% | 23,75% | 23,75% | 747.804.606 |
| 7 días | 28/08 | 25,00% | 26,00% | 22,50% | 26,00% | 24,00% | 1.919.133.449 |
| 14 días | 04/09 | 25,00% | 23,00% | 23,00% | 24,00% | 24,00% | 14.349.840 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 24/08 | 0,90% | 1,20% | 1,00% | 3,00% | 3,00% | 2.353.234 |
| 7 días | 28/08 | 3,00% | 2,50% | 2,50% | 2,50% | 2,50% | 546 |
| 119 días | 18/12 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 42.101 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 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 |
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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