¿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 | 14/09 | 24,00% | 24,00% | 24,00% | $ | 700.368,99 | 696.704,14 | 1 |
| 8 días | 15/09 | 24,09% | 27,00% | 25,55% | $ | 28.077.286,90 | 27.882.621,13 | 2 |
| 10 días | 17/09 | 23,50% | 23,50% | 23,50% | $ | 26.878.775,92 | 26.655.671,60 | 1 |
| 11 días | 18/09 | 24,00% | 24,00% | 24,00% | $ | 1.893.919,96 | 1.876.644,55 | 2 |
| 12 días | 19/09 | 23,00% | 24,00% | 23,50% | $ | 11.728.484,95 | 11.618.560,56 | 2 |
| 14 días | 21/09 | 23,50% | 24,00% | 23,75% | $ | 28.489.608,29 | 28.216.716,50 | 6 |
| 15 días | 22/09 | 23,50% | 26,50% | 24,25% | $ | 30.205.707,52 | 29.871.985,79 | 4 |
| 16 días | 23/09 | 24,00% | 24,00% | 24,00% | $ | 246.960,66 | 244.230,63 | 1 |
| 17 días | 24/09 | 23,00% | 27,50% | 24,92% | $ | 34.283.641,51 | 33.826.413,08 | 5 |
| 18 días | 25/09 | 23,50% | 25,00% | 24,39% | $ | 275.393.599,97 | 271.466.916,77 | 9 |
| 19 días | 26/09 | 23,50% | 23,50% | 23,50% | $ | 7.581.223,96 | 7.475.340,37 | 1 |
| 20 días | 27/09 | 23,50% | 25,00% | 24,50% | $ | 27.680.315,99 | 27.257.204,77 | 3 |
| 21 días | 28/09 | 23,50% | 27,00% | 24,27% | $ | 153.979.130,21 | 151.744.626,40 | 13 |
| 22 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 19.526.131,13 | 19.210.344,65 | 2 |
| 23 días | 30/09 | 23,50% | 27,50% | 24,14% | $ | 458.487.423,74 | 451.263.015,70 | 14 |
| 24 días | 01/10 | 23,50% | 25,00% | 24,40% | $ | 24.340.732,26 | 23.904.622,13 | 8 |
| 25 días | 02/10 | 23,00% | 26,00% | 24,39% | $ | 167.316.835,24 | 164.262.517,90 | 14 |
| 26 días | 03/10 | 22,99% | 25,00% | 24,00% | $ | 32.123.115,94 | 31.495.235,78 | 6 |
| 27 días | 04/10 | 22,99% | 25,00% | 24,40% | $ | 26.698.175,24 | 26.196.122,10 | 6 |
| 28 días | 05/10 | 23,00% | 26,00% | 24,55% | $ | 28.912.016,29 | 28.347.022,36 | 9 |
| 29 días | 06/10 | 22,99% | 24,99% | 23,97% | $ | 27.407.306,73 | 26.875.818,72 | 11 |
| 30 días | 07/10 | 22,99% | 25,00% | 23,94% | $ | 49.100.428,39 | 48.106.042,58 | 15 |
| 31 días | 08/10 | 22,99% | 26,50% | 24,00% | $ | 122.440.625,11 | 119.572.826,18 | 13 |
| 32 días | 09/10 | 22,99% | 24,99% | 24,09% | $ | 36.679.561,33 | 35.831.696,76 | 13 |
| 33 días | 10/10 | 22,99% | 27,00% | 24,57% | $ | 46.256.313,74 | 45.107.716,75 | 14 |
| 34 días | 11/10 | 22,99% | 24,00% | 23,24% | $ | 11.799.401,29 | 11.527.749,32 | 4 |
| 35 días | 12/10 | 22,99% | 26,00% | 24,68% | $ | 42.138.948,31 | 41.070.539,93 | 8 |
| 36 días | 13/10 | 23,50% | 26,00% | 24,19% | $ | 70.649.021,15 | 68.922.017,98 | 12 |
| 37 días | 14/10 | 23,50% | 27,50% | 24,64% | $ | 141.691.923,19 | 138.064.033,52 | 17 |
| 38 días | 15/10 | 24,00% | 26,00% | 24,47% | $ | 335.528.171,62 | 326.654.940,34 | 17 |
| 39 días | 16/10 | 23,94% | 28,25% | 24,85% | $ | 176.009.264,36 | 170.990.795,05 | 12 |
| 40 días | 17/10 | 23,00% | 26,00% | 24,33% | $ | 49.047.649,88 | 47.645.085,63 | 6 |
| 41 días | 18/10 | 24,00% | 24,99% | 24,17% | $ | 16.403.426,70 | 15.945.572,14 | 6 |
| 42 días | 19/10 | 23,00% | 27,00% | 24,57% | $ | 261.617.875,29 | 254.295.714,25 | 12 |
| 43 días | 20/10 | 23,50% | 25,00% | 24,45% | $ | 286.847.139,69 | 278.594.916,24 | 16 |
| 44 días | 21/10 | 23,74% | 27,00% | 24,68% | $ | 205.227.416,83 | 199.302.199,96 | 7 |
| 45 días | 22/10 | 23,89% | 25,00% | 24,19% | $ | 257.300.000,00 | 249.332.631,70 | 6 |
| 46 días | 23/10 | 23,94% | 25,00% | 24,32% | $ | 188.088.347,26 | 182.206.153,95 | 6 |
| 47 días | 24/10 | 24,00% | 25,00% | 24,72% | $ | 44.599.268,42 | 43.120.426,46 | 8 |
| 48 días | 25/10 | 24,00% | 24,99% | 24,33% | $ | 5.530.145,59 | 5.351.157,65 | 3 |
| 49 días | 26/10 | 23,00% | 27,50% | 24,55% | $ | 82.984.435,04 | 80.222.179,81 | 10 |
| 50 días | 27/10 | 24,00% | 27,00% | 24,80% | $ | 28.117.180,70 | 27.142.073,32 | 5 |
| 51 días | 28/10 | 24,00% | 25,00% | 24,54% | $ | 129.457.792,50 | 124.994.449,15 | 13 |
| 52 días | 29/10 | 23,00% | 24,75% | 24,10% | $ | 120.910.778,78 | 116.680.342,21 | 5 |
| 53 días | 30/10 | 23,00% | 25,00% | 24,08% | $ | 139.818.150,13 | 134.774.149,43 | 18 |
| 54 días | 31/10 | 24,00% | 27,00% | 24,85% | $ | 99.152.354,56 | 95.434.464,41 | 15 |
| 55 días | 01/11 | 23,00% | 26,00% | 24,58% | $ | 14.033.040,83 | 13.530.759,28 | 3 |
| 56 días | 02/11 | 23,50% | 26,00% | 24,44% | $ | 72.850.480,61 | 70.193.125,29 | 8 |
| 57 días | 03/11 | 23,00% | 25,00% | 24,27% | $ | 150.739.193,30 | 145.084.418,46 | 11 |
| 58 días | 04/11 | 24,00% | 25,00% | 24,41% | $ | 59.390.216,55 | 57.030.901,97 | 13 |
| 59 días | 05/11 | 23,99% | 26,00% | 24,45% | $ | 125.089.032,55 | 119.949.764,81 | 11 |
| 60 días | 06/11 | 24,00% | 25,00% | 24,47% | $ | 362.742.084,45 | 347.442.469,06 | 10 |
| 61 días | 07/11 | 23,99% | 26,00% | 24,83% | $ | 55.643.863,49 | 53.273.979,50 | 6 |
| 62 días | 08/11 | 23,00% | 27,50% | 24,50% | $ | 8.102.183,98 | 7.766.015,62 | 5 |
| 63 días | 09/11 | 23,50% | 25,00% | 24,29% | $ | 75.718.666,94 | 72.576.675,77 | 7 |
| 64 días | 10/11 | 23,50% | 27,00% | 24,42% | $ | 24.957.583,12 | 23.895.952,74 | 6 |
| 65 días | 11/11 | 23,50% | 27,50% | 24,89% | $ | 186.846.763,77 | 178.834.224,75 | 14 |
| 66 días | 12/11 | 23,50% | 26,00% | 24,25% | $ | 26.846.578,05 | 25.661.780,01 | 6 |
| 67 días | 13/11 | 23,50% | 26,00% | 24,83% | $ | 21.638.758,56 | 20.635.420,19 | 3 |
| 68 días | 14/11 | 24,00% | 27,50% | 25,17% | $ | 32.010.431,96 | 30.525.643,43 | 6 |
| 69 días | 15/11 | 23,50% | 25,00% | 24,75% | $ | 47.441.322,52 | 45.222.867,40 | 6 |
| 70 días | 16/11 | 22,89% | 24,99% | 23,91% | $ | 74.607.876,20 | 71.369.080,87 | 7 |
| 71 días | 17/11 | 23,50% | 23,50% | 23,50% | $ | 31.473.330,04 | 30.064.766,28 | 3 |
| 72 días | 18/11 | 23,50% | 25,00% | 24,30% | $ | 113.652.731,17 | 108.359.039,91 | 15 |
| 73 días | 19/11 | 23,50% | 24,00% | 23,75% | $ | 16.559.485,30 | 15.768.462,21 | 4 |
| 74 días | 20/11 | 25,00% | 28,00% | 26,00% | $ | 63.686.000,49 | 60.288.733,16 | 3 |
| 75 días | 21/11 | 24,00% | 25,00% | 24,50% | $ | 6.876.102,15 | 6.525.920,54 | 3 |
| 76 días | 22/11 | 23,00% | 24,50% | 23,67% | $ | 4.505.175,26 | 4.286.067,73 | 3 |
| 77 días | 23/11 | 23,50% | 25,49% | 24,75% | $ | 46.373.186,63 | 43.974.227,41 | 6 |
| 78 días | 24/11 | 23,50% | 28,00% | 25,50% | $ | 64.614.463,34 | 61.113.456,75 | 7 |
| 79 días | 25/11 | 23,50% | 25,00% | 24,50% | $ | 42.612.233,07 | 40.417.487,61 | 8 |
| 80 días | 26/11 | 23,50% | 28,00% | 24,45% | $ | 54.528.207,15 | 51.661.795,92 | 11 |
| 81 días | 27/11 | 23,50% | 26,00% | 24,51% | $ | 69.801.435,45 | 66.032.784,06 | 13 |
| 82 días | 28/11 | 23,50% | 25,00% | 24,37% | $ | 31.784.107,07 | 30.074.118,27 | 8 |
| 83 días | 29/11 | 23,00% | 28,00% | 24,83% | $ | 5.857.281,00 | 5.530.679,39 | 6 |
| 84 días | 30/11 | 23,50% | 26,00% | 24,69% | $ | 94.594.242,70 | 89.382.027,24 | 18 |
| 85 días | 01/12 | 22,89% | 29,00% | 25,59% | $ | 260.052.838,13 | 246.515.683,20 | 10 |
| 86 días | 02/12 | 23,99% | 29,00% | 25,09% | $ | 305.124.682,50 | 287.803.052,84 | 21 |
| 87 días | 03/12 | 24,00% | 29,00% | 26,56% | $ | 28.019.498,97 | 26.282.441,76 | 8 |
| 88 días | 04/12 | 24,00% | 29,00% | 25,61% | $ | 46.090.000,00 | 43.310.852,12 | 8 |
| 89 días | 05/12 | 24,75% | 27,00% | 25,88% | $ | 4.500.000,00 | 4.218.134,55 | 2 |
| 90 días | 06/12 | 23,00% | 29,00% | 25,90% | $ | 15.728.431,00 | 14.674.788,55 | 5 |
| 91 días | 07/12 | 26,00% | 28,00% | 27,00% | $ | 41.750.000,00 | 39.037.435,41 | 3 |
| 92 días | 08/12 | 24,99% | 28,00% | 27,25% | $ | 28.000.000,00 | 26.184.665,14 | 4 |
| 93 días | 09/12 | 24,98% | 28,00% | 26,75% | $ | 25.293.567,50 | 23.679.389,93 | 4 |
| 94 días | 10/12 | 24,00% | 28,00% | 26,67% | $ | 114.750.000,00 | 107.238.530,05 | 6 |
| 95 días | 11/12 | 25,00% | 28,00% | 26,00% | $ | 8.491.582,04 | 7.918.177,59 | 3 |
| 96 días | 12/12 | 24,00% | 28,00% | 25,75% | $ | 40.320.000,00 | 37.749.227,13 | 6 |
| 97 días | 13/12 | 23,00% | 23,00% | 23,00% | $ | 742.281,62 | 698.694,56 | 1 |
| 98 días | 14/12 | 24,50% | 30,50% | 27,00% | $ | 26.090.000,00 | 24.201.429,78 | 4 |
| 99 días | 15/12 | 23,99% | 28,00% | 26,60% | $ | 26.617.914,31 | 24.780.213,77 | 5 |
| 100 días | 16/12 | 24,00% | 28,00% | 25,70% | $ | 21.709.567,50 | 20.258.175,26 | 5 |
| 101 días | 17/12 | 24,00% | 28,00% | 26,75% | $ | 36.500.000,00 | 33.974.917,64 | 4 |
| 102 días | 18/12 | 24,50% | 28,00% | 26,74% | $ | 67.792.225,00 | 62.904.604,42 | 10 |
| 103 días | 19/12 | 24,00% | 28,00% | 26,00% | $ | 15.000.000,00 | 13.922.212,09 | 2 |
| 104 días | 20/12 | 24,50% | 28,00% | 26,25% | $ | 10.599.000,00 | 9.807.210,08 | 2 |
| 105 días | 21/12 | 24,00% | 28,00% | 26,67% | $ | 43.500.000,00 | 40.428.339,79 | 6 |
| 106 días | 22/12 | 24,50% | 28,00% | 26,00% | $ | 5.326.085,00 | 4.921.601,49 | 3 |
| 107 días | 23/12 | 24,98% | 28,00% | 26,00% | $ | 21.499.207,78 | 19.916.376,29 | 4 |
| 108 días | 24/12 | 24,50% | 28,00% | 26,25% | $ | 2.620.100,00 | 2.415.543,37 | 2 |
| 109 días | 25/12 | 24,00% | 28,00% | 27,20% | $ | 18.878.263,11 | 17.388.027,80 | 5 |
| 110 días | 26/12 | 23,00% | 27,00% | 24,40% | $ | 33.125.100,07 | 30.636.953,10 | 5 |
| 111 días | 27/12 | 27,00% | 28,00% | 27,50% | $ | 23.000.000,00 | 21.219.202,50 | 2 |
| 112 días | 28/12 | 25,00% | 25,00% | 25,00% | $ | 23.636.424,17 | 21.938.448,37 | 1 |
| 113 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 23.636.424,17 | 21.868.934,91 | 1 |
| 114 días | 30/12 | 24,00% | 28,00% | 25,80% | $ | 52.161.925,85 | 48.231.316,42 | 5 |
| 115 días | 31/12 | 23,99% | 27,50% | 25,54% | $ | 86.741.563,55 | 79.781.320,80 | 6 |
| 116 días | 01/01 | 24,00% | 27,00% | 25,75% | $ | 25.533.040,83 | 23.550.689,19 | 4 |
| 117 días | 02/01 | 26,00% | 27,00% | 26,50% | $ | 12.380.000,00 | 11.377.280,06 | 2 |
| 119 días | 04/01 | 24,89% | 31,99% | 27,48% | $ | 41.320.000,00 | 37.963.213,03 | 6 |
| 120 días | 05/01 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 10.580.854,74 | 1 |
| 121 días | 06/01 | 24,99% | 27,00% | 26,00% | $ | 27.386.150,00 | 25.115.858,01 | 2 |
| 122 días | 07/01 | 26,00% | 27,50% | 26,75% | $ | 52.195.340,00 | 47.680.803,63 | 2 |
| 123 días | 08/01 | 27,00% | 29,00% | 28,00% | $ | 35.000.000,00 | 31.958.531,38 | 2 |
| 125 días | 10/01 | 25,50% | 25,50% | 25,50% | $ | 6.000.000,00 | 5.511.028,35 | 1 |
| 127 días | 12/01 | 24,00% | 25,50% | 24,75% | $ | 315.015.409,93 | 290.559.158,04 | 2 |
| 128 días | 13/01 | 25,00% | 27,00% | 26,00% | $ | 8.720.000,00 | 7.990.027,61 | 2 |
| 130 días | 15/01 | 26,00% | 29,00% | 27,58% | $ | 43.000.000,00 | 39.030.430,75 | 5 |
| 133 días | 18/01 | 24,00% | 27,00% | 25,50% | $ | 17.000.000,00 | 15.495.754,07 | 2 |
| 135 días | 20/01 | 26,99% | 27,00% | 27,00% | $ | 43.793.777,00 | 39.791.914,74 | 2 |
| 136 días | 21/01 | 25,50% | 30,00% | 27,75% | $ | 1.402.772,85 | 1.264.589,22 | 2 |
| 137 días | 22/01 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.983.862,96 | 2 |
| 141 días | 26/01 | 27,00% | 27,00% | 27,00% | $ | 13.000.000,00 | 11.764.268,36 | 2 |
| 142 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 24.000.000,00 | 21.627.493,58 | 1 |
| 143 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 1.000.000,00 | 892.857,14 | 1 |
| 144 días | 29/01 | 27,00% | 27,00% | 27,00% | $ | 650.000,00 | 586.251,20 | 1 |
| 145 días | 30/01 | 26,99% | 27,00% | 27,00% | $ | 66.793.777,00 | 60.189.071,10 | 3 |
| 146 días | 31/01 | 27,00% | 27,00% | 27,00% | $ | 56.582.119,35 | 50.964.818,90 | 2 |
| 147 días | 01/02 | 26,00% | 27,00% | 26,67% | $ | 12.033.040,83 | 10.855.691,17 | 3 |
| 148 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 2.380.000,00 | 2.151.632,24 | 1 |
| 149 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.793.611,79 | 1 |
| 150 días | 04/02 | 26,00% | 30,00% | 28,00% | $ | 14.250.000,00 | 12.819.517,90 | 2 |
| 151 días | 05/02 | 28,00% | 32,00% | 30,00% | $ | 13.703.295,00 | 12.081.482,70 | 2 |
| 152 días | 06/02 | 24,99% | 27,00% | 26,33% | $ | 6.036.150,00 | 5.423.431,08 | 3 |
| 153 días | 07/02 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.687.842,12 | 1 |
| 155 días | 09/02 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 10.287.310,17 | 1 |
| 156 días | 10/02 | 25,50% | 28,00% | 26,75% | $ | 8.000.000,00 | 7.191.955,79 | 2 |
| 157 días | 11/02 | 25,50% | 30,00% | 27,17% | $ | 5.195.340,00 | 4.653.423,65 | 3 |
| 158 días | 12/02 | 26,89% | 29,00% | 27,63% | $ | 47.000.000,00 | 41.826.435,55 | 3 |
| 161 días | 15/02 | 27,00% | 29,00% | 27,67% | $ | 22.202.000,00 | 19.788.297,39 | 3 |
| 162 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 17.365.000,00 | 15.496.503,76 | 3 |
| 163 días | 17/02 | 27,00% | 28,00% | 27,50% | $ | 7.865.000,00 | 7.005.187,58 | 2 |
| 164 días | 18/02 | 27,00% | 27,00% | 27,00% | $ | 18.365.000,00 | 16.345.741,18 | 3 |
| 165 días | 19/02 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.214.590,82 | 1 |
| 166 días | 20/02 | 27,00% | 27,00% | 27,00% | $ | 2.400.000,00 | 2.133.307,36 | 1 |
| 167 días | 21/02 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.666.634,20 | 1 |
| 170 días | 24/02 | 28,00% | 29,00% | 28,50% | $ | 12.500.000,00 | 11.007.809,89 | 2 |
| 172 días | 26/02 | 27,00% | 28,00% | 27,50% | $ | 4.900.000,00 | 4.329.030,48 | 2 |
| 173 días | 27/02 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 26.544.167,56 | 1 |
| 175 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 40.000.000,00 | 35.241.865,40 | 4 |
| 176 días | 02/03 | 25,00% | 27,50% | 26,25% | $ | 65.000.000,00 | 57.399.486,90 | 2 |
| 177 días | 03/03 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.456.654,46 | 1 |
| 178 días | 04/03 | 27,50% | 28,98% | 28,24% | $ | 65.000.000,00 | 57.171.451,95 | 2 |
| 179 días | 05/03 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 10.092.861,44 | 1 |
| 180 días | 06/03 | 27,50% | 27,50% | 27,50% | $ | 60.000.000,00 | 52.729.789,92 | 1 |
| 181 días | 07/03 | 26,00% | 26,00% | 26,00% | $ | 35.000.000,00 | 30.963.691,89 | 1 |
| 183 días | 09/03 | 27,00% | 32,00% | 29,50% | $ | 21.703.295,00 | 18.879.590,40 | 2 |
| 184 días | 10/03 | 25,50% | 28,00% | 26,75% | $ | 13.500.000,00 | 11.876.766,15 | 2 |
| 186 días | 12/03 | 26,89% | 26,89% | 26,89% | $ | 20.000.000,00 | 17.544.239,12 | 1 |
| 194 días | 20/03 | 25,50% | 25,50% | 25,50% | $ | 29.844.698,79 | 26.153.789,96 | 1 |
| 204 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.683.240,16 | 1 |
| 211 días | 06/04 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 9.869.010,89 | 1 |
| 215 días | 10/04 | 25,50% | 25,50% | 25,50% | $ | 6.000.000,00 | 5.206.971,16 | 1 |
| 221 días | 16/04 | 26,89% | 32,00% | 29,45% | $ | 31.703.295,00 | 26.938.412,44 | 2 |
| 225 días | 20/04 | 27,00% | 32,00% | 29,50% | $ | 21.703.295,00 | 18.335.583,51 | 2 |
| 228 días | 23/04 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 9.732.303,55 | 1 |
| 232 días | 27/04 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 9.718.133,30 | 1 |
| 235 días | 30/04 | 32,00% | 32,00% | 32,00% | $ | 11.703.295,00 | 9.682.887,56 | 1 |
| 236 días | 01/05 | 26,00% | 26,00% | 26,00% | $ | 88.800.000,00 | 75.881.444,02 | 5 |
| 238 días | 03/05 | 28,50% | 28,50% | 28,50% | $ | 5.250.000,00 | 4.424.344,57 | 1 |
| 242 días | 07/05 | 32,00% | 32,00% | 32,00% | $ | 11.703.311,23 | 9.633.984,21 | 1 |
| 245 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 5.250.000,00 | 4.391.644,13 | 1 |
| 252 días | 17/05 | 29,00% | 29,00% | 29,00% | $ | 5.250.000,00 | 4.371.307,34 | 1 |
| 266 días | 31/05 | 30,00% | 30,00% | 30,00% | $ | 178.000.000,00 | 145.967.198,38 | 2 |
| 276 días | 10/06 | 26,00% | 26,00% | 26,00% | $ | 63.626.403,52 | 53.077.746,69 | 1 |
| 291 días | 25/06 | 26,00% | 26,00% | 26,00% | $ | 62.511.015,90 | 51.686.573,04 | 1 |
| 296 días | 30/06 | 25,50% | 25,50% | 25,50% | $ | 3.800.000,00 | 3.147.015,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 14/09 | 25,25% | 25,25% | 25,25% | $ | 8.000.000,00 | 7.955.969,70 | 1 |
| 11 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 5.821.151,40 | 5.765.862,31 | 1 |
| 14 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.898.305,08 | 1 |
| 15 días | 22/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.891.598,92 | 1 |
| 16 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.884.901,83 | 1 |
| 17 días | 24/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.864.864,87 | 1 |
| 18 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.858.203,92 | 1 |
| 21 días | 28/09 | 24,00% | 25,00% | 24,33% | $ | 83.209.202,44 | 81.993.416,29 | 3 |
| 22 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 24.220.267,93 | 23.859.434,83 | 3 |
| 23 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 59.174.966,12 | 58.255.644,18 | 4 |
| 24 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 2.030.857,53 | 1.992.642,47 | 3 |
| 25 días | 02/10 | 25,00% | 25,00% | 25,00% | $ | 2.961.255,75 | 2.903.581,86 | 3 |
| 26 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 3.961.112,12 | 3.881.358,19 | 3 |
| 27 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 462.737,57 | 453.420,71 | 1 |
| 28 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 1.091.994,75 | 1.070.008,28 | 2 |
| 30 días | 07/10 | 25,00% | 25,00% | 25,00% | $ | 293.006,21 | 286.721,89 | 1 |
| 33 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 447.575,00 | 436.221,30 | 1 |
| 34 días | 11/10 | 25,00% | 25,00% | 25,00% | $ | 371.900,00 | 362.465,95 | 1 |
| 36 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 1.650.000,00 | 1.608.144,19 | 1 |
| 37 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 672.427,40 | 654.932,62 | 2 |
| 38 días | 15/10 | 23,99% | 25,00% | 24,50% | $ | 10.681.109,00 | 10.399.657,85 | 2 |
| 39 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 3.748.904,25 | 3.641.650,17 | 3 |
| 40 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 450.450,00 | 437.271,94 | 1 |
| 41 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 594.785,06 | 577.384,43 | 1 |
| 42 días | 19/10 | 25,00% | 25,00% | 25,00% | $ | 1.957.810,42 | 1.900.534,05 | 3 |
| 43 días | 20/10 | 23,99% | 25,00% | 24,66% | $ | 11.367.426,81 | 11.045.474,05 | 3 |
| 44 días | 21/10 | 25,00% | 25,00% | 25,00% | $ | 380.677,07 | 369.049,48 | 2 |
| 46 días | 23/10 | 23,99% | 25,00% | 24,80% | $ | 14.704.584,53 | 14.236.794,54 | 5 |
| 47 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 1.862.826,85 | 1.799.951,82 | 3 |
| 48 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 200.000,00 | 193.249,50 | 1 |
| 49 días | 26/10 | 23,99% | 25,00% | 24,66% | $ | 18.927.315,11 | 18.307.822,09 | 3 |
| 50 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 3.361.378,06 | 3.245.775,11 | 4 |
| 51 días | 28/10 | 23,99% | 25,00% | 24,80% | $ | 19.184.791,86 | 18.532.570,63 | 5 |
| 53 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 1.267.378,99 | 1.219.758,29 | 4 |
| 54 días | 31/10 | 23,99% | 23,99% | 23,99% | $ | 10.000.000,00 | 9.638.890,20 | 1 |
| 55 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 293.006,21 | 281.810,98 | 1 |
| 56 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 1.685.088,49 | 1.620.704,34 | 3 |
| 57 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 2.351.419,78 | 2.260.087,48 | 2 |
| 58 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 462.737,57 | 443.596,09 | 1 |
| 59 días | 05/11 | 23,99% | 25,00% | 24,75% | $ | 6.273.074,84 | 6.019.670,66 | 4 |
| 60 días | 06/11 | 23,99% | 25,00% | 24,66% | $ | 6.173.654,56 | 5.920.648,48 | 3 |
| 62 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 478.688,52 | 1 |
| 63 días | 09/11 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.309.817,69 | 1 |
| 64 días | 10/11 | 23,99% | 25,00% | 24,33% | $ | 7.970.416,36 | 7.639.117,85 | 3 |
| 65 días | 11/11 | 23,99% | 25,00% | 24,75% | $ | 9.012.396,31 | 8.627.295,49 | 4 |
| 66 días | 12/11 | 23,99% | 25,00% | 24,50% | $ | 6.527.160,19 | 6.239.167,60 | 2 |
| 67 días | 13/11 | 23,99% | 25,00% | 24,33% | $ | 16.189.891,60 | 15.473.725,53 | 3 |
| 68 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 681.107,00 | 649.096,75 | 1 |
| 70 días | 16/11 | 23,99% | 25,00% | 24,75% | $ | 5.706.955,92 | 5.449.578,63 | 4 |
| 71 días | 17/11 | 23,99% | 25,00% | 24,50% | $ | 16.782.579,00 | 16.018.688,07 | 4 |
| 72 días | 18/11 | 23,99% | 25,50% | 24,87% | $ | 9.161.108,70 | 8.728.375,80 | 4 |
| 73 días | 19/11 | 23,99% | 25,00% | 24,50% | $ | 5.260.421,99 | 5.005.064,25 | 2 |
| 74 días | 20/11 | 23,99% | 25,50% | 24,75% | $ | 14.491.108,70 | 13.755.323,20 | 2 |
| 77 días | 23/11 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.269.424,95 | 1 |
| 78 días | 24/11 | 23,99% | 23,99% | 23,99% | $ | 14.491.108,70 | 13.775.819,11 | 2 |
| 79 días | 25/11 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.266.759,00 | 1 |
| 81 días | 27/11 | 23,99% | 23,99% | 23,99% | $ | 16.815.151,30 | 15.935.362,14 | 2 |
| 88 días | 04/12 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.232.402,24 | 1 |
| 90 días | 06/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.245.446,44 | 1 |
| 93 días | 09/12 | 23,99% | 23,99% | 23,99% | $ | 6.047.533,42 | 5.695.642,58 | 2 |
| 94 días | 10/12 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.221.941,97 | 1 |
| 95 días | 11/12 | 23,99% | 29,00% | 25,99% | $ | 51.491.108,70 | 47.999.766,60 | 3 |
| 98 días | 14/12 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.216.731,20 | 1 |
| 99 días | 15/12 | 23,99% | 23,99% | 23,99% | $ | 4.491.108,70 | 4.214.130,63 | 1 |
| 102 días | 18/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.058.068,43 | 1 |
| 105 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.041.183,75 | 1 |
| 107 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.940.392,69 | 1 |
| 113 días | 29/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.840.479,59 | 1 |
| 116 días | 01/01 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.807.368,34 | 1 |
| 119 días | 04/01 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.807.368,34 | 1 |
| 121 días | 06/01 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.774.352,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 11/09 | 30,00% | 32,00% | 31,00% | $ | 17.312.668,36 | 17.196.153,36 | 2 |
| 5 días | 12/09 | 40,00% | 40,00% | 40,00% | $ | 2.649.889,42 | 2.624.008,79 | 1 |
| 6 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 210.104,00 | 208.561,22 | 1 |
| 7 días | 14/09 | 24,50% | 40,00% | 29,31% | $ | 666.886.348,17 | 662.740.074,13 | 11 |
| 8 días | 15/09 | 26,00% | 47,99% | 34,44% | $ | 42.754.865,32 | 42.386.627,52 | 8 |
| 9 días | 16/09 | 27,00% | 66,00% | 47,00% | $ | 19.380.788,48 | 19.195.376,34 | 4 |
| 10 días | 17/09 | 24,00% | 34,00% | 28,50% | $ | 496.945.080,73 | 492.322.572,50 | 8 |
| 11 días | 18/09 | 22,00% | 44,00% | 33,36% | $ | 235.482.453,75 | 232.791.290,02 | 11 |
| 12 días | 19/09 | 22,00% | 22,00% | 22,00% | $ | 11.000.000,00 | 10.894.931,08 | 1 |
| 13 días | 20/09 | 25,00% | 54,00% | 37,86% | $ | 100.241.093,97 | 99.050.358,98 | 7 |
| 14 días | 21/09 | 22,00% | 40,00% | 28,94% | $ | 264.567.529,00 | 261.733.776,56 | 8 |
| 15 días | 22/09 | 23,00% | 35,00% | 27,67% | $ | 173.754.134,20 | 171.847.726,97 | 6 |
| 16 días | 23/09 | 27,00% | 44,00% | 31,75% | $ | 41.663.967,62 | 41.040.299,71 | 4 |
| 17 días | 24/09 | 27,00% | 36,00% | 31,29% | $ | 73.365.635,82 | 72.133.266,77 | 7 |
| 18 días | 25/09 | 27,00% | 67,00% | 37,00% | $ | 223.082.370,09 | 219.257.043,89 | 10 |
| 19 días | 26/09 | 32,00% | 44,00% | 38,43% | $ | 12.665.573,26 | 12.349.506,76 | 7 |
| 20 días | 27/09 | 29,75% | 29,75% | 29,75% | $ | 4.969.845,70 | 4.878.392,55 | 1 |
| 21 días | 28/09 | 25,50% | 44,00% | 32,93% | $ | 163.054.748,22 | 159.860.508,06 | 15 |
| 22 días | 29/09 | 26,00% | 44,00% | 31,45% | $ | 100.241.221,07 | 98.400.726,07 | 11 |
| 23 días | 30/09 | 24,00% | 67,00% | 33,04% | $ | 76.785.858,31 | 75.133.901,62 | 14 |
| 24 días | 01/10 | 27,00% | 67,00% | 36,25% | $ | 77.407.203,57 | 75.705.843,39 | 12 |
| 25 días | 02/10 | 27,00% | 44,00% | 30,47% | $ | 4.508.444.802,35 | 4.400.477.328,87 | 17 |
| 26 días | 03/10 | 23,00% | 35,00% | 29,71% | $ | 122.915.372,74 | 120.372.355,12 | 7 |
| 27 días | 04/10 | 27,00% | 33,00% | 29,50% | $ | 15.318.754,37 | 14.970.304,11 | 4 |
| 28 días | 05/10 | 26,00% | 47,00% | 30,42% | $ | 4.953.290.584,80 | 4.834.816.779,28 | 19 |
| 29 días | 06/10 | 26,00% | 67,00% | 46,13% | $ | 495.398.957,08 | 477.370.955,84 | 23 |
| 30 días | 07/10 | 27,00% | 50,00% | 33,82% | $ | 475.561.239,23 | 462.707.790,68 | 11 |
| 31 días | 08/10 | 24,50% | 55,00% | 33,14% | $ | 988.403.388,99 | 965.259.647,28 | 11 |
| 32 días | 09/10 | 24,00% | 54,00% | 32,91% | $ | 2.106.655.516,86 | 2.051.704.573,92 | 11 |
| 33 días | 10/10 | 27,00% | 44,00% | 35,00% | $ | 41.084.468,95 | 39.674.530,48 | 8 |
| 34 días | 11/10 | 48,00% | 48,00% | 48,00% | $ | 1.747.567,00 | 1.666.480,18 | 1 |
| 35 días | 12/10 | 34,00% | 48,00% | 39,71% | $ | 63.767.293,83 | 61.396.123,16 | 7 |
| 36 días | 13/10 | 24,50% | 38,00% | 27,58% | $ | 6.323.742.572,34 | 6.148.586.217,62 | 13 |
| 37 días | 14/10 | 25,00% | 50,00% | 31,71% | $ | 402.480.276,63 | 387.881.989,86 | 14 |
| 38 días | 15/10 | 32,00% | 67,00% | 41,13% | $ | 114.770.000,00 | 110.193.675,56 | 8 |
| 39 días | 16/10 | 26,00% | 44,00% | 33,33% | $ | 123.172.661,07 | 118.868.789,98 | 12 |
| 40 días | 17/10 | 27,00% | 44,00% | 35,25% | $ | 17.004.272,54 | 16.380.648,41 | 4 |
| 42 días | 19/10 | 27,00% | 40,00% | 32,80% | $ | 51.127.081,47 | 49.107.475,74 | 5 |
| 43 días | 20/10 | 27,00% | 54,00% | 34,00% | $ | 273.864.444,08 | 263.189.363,92 | 9 |
| 44 días | 21/10 | 27,00% | 50,00% | 34,20% | $ | 706.061.147,71 | 676.727.447,64 | 5 |
| 45 días | 22/10 | 27,00% | 67,00% | 38,40% | $ | 103.637.614,12 | 99.087.869,38 | 5 |
| 46 días | 23/10 | 15,00% | 55,00% | 38,00% | $ | 71.366.552,89 | 68.293.694,25 | 9 |
| 47 días | 24/10 | 27,00% | 29,00% | 28,33% | $ | 10.219.668,01 | 9.847.568,41 | 3 |
| 48 días | 25/10 | 29,00% | 48,00% | 31,24% | $ | 46.157.604,30 | 44.159.417,36 | 17 |
| 49 días | 26/10 | 15,00% | 50,00% | 33,77% | $ | 137.858.661,09 | 132.799.079,39 | 13 |
| 50 días | 27/10 | 15,00% | 38,00% | 28,16% | $ | 157.287.060,38 | 151.382.708,84 | 8 |
| 51 días | 28/10 | 15,00% | 50,00% | 32,33% | $ | 31.411.033,81 | 30.581.449,02 | 6 |
| 52 días | 29/10 | 15,00% | 50,00% | 31,13% | $ | 161.571.403,23 | 154.270.767,55 | 8 |
| 53 días | 30/10 | 15,00% | 54,00% | 33,64% | $ | 226.896.124,93 | 215.235.958,09 | 11 |
| 54 días | 31/10 | 15,00% | 48,00% | 35,30% | $ | 15.696.310,68 | 15.007.717,92 | 10 |
| 55 días | 01/11 | 28,99% | 28,99% | 28,99% | $ | 9.791.496,03 | 9.360.301,56 | 1 |
| 56 días | 02/11 | 15,00% | 38,00% | 30,00% | $ | 262.159.477,88 | 251.492.180,18 | 6 |
| 57 días | 03/11 | 30,00% | 40,00% | 33,75% | $ | 20.573.772,58 | 19.557.982,93 | 4 |
| 58 días | 04/11 | 24,00% | 55,00% | 43,48% | $ | 267.206.778,44 | 249.168.351,81 | 20 |
| 59 días | 05/11 | 34,00% | 36,00% | 34,40% | $ | 150.500.000,00 | 141.939.135,40 | 5 |
| 60 días | 06/11 | 29,00% | 40,00% | 33,57% | $ | 403.560.098,50 | 383.304.286,61 | 7 |
| 61 días | 07/11 | 34,00% | 50,00% | 39,00% | $ | 110.592.874,11 | 104.185.946,97 | 5 |
| 63 días | 09/11 | 30,00% | 36,00% | 34,00% | $ | 91.854.271,00 | 86.461.514,39 | 4 |
| 64 días | 10/11 | 34,00% | 50,00% | 38,86% | $ | 71.097.507,74 | 66.780.223,01 | 7 |
| 65 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.686.834,59 | 1 |
| 66 días | 12/11 | 24,50% | 33,00% | 26,29% | $ | 887.929.758,31 | 846.898.206,48 | 12 |
| 67 días | 13/11 | 34,00% | 48,00% | 39,60% | $ | 16.291.393,36 | 15.273.853,42 | 5 |
| 68 días | 14/11 | 25,00% | 38,00% | 29,57% | $ | 95.040.896,06 | 90.486.725,70 | 7 |
| 69 días | 15/11 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 984.546,74 | 1 |
| 70 días | 16/11 | 26,99% | 35,00% | 28,38% | $ | 37.671.439,81 | 35.628.805,41 | 13 |
| 71 días | 17/11 | 30,00% | 35,00% | 32,50% | $ | 7.380.499,54 | 6.955.500,10 | 2 |
| 72 días | 18/11 | 30,00% | 30,00% | 30,00% | $ | 20.246.264,36 | 19.085.450,65 | 1 |
| 73 días | 19/11 | 29,00% | 35,00% | 31,67% | $ | 112.859.113,53 | 105.427.461,72 | 6 |
| 74 días | 20/11 | 30,00% | 48,00% | 35,71% | $ | 196.991.730,55 | 182.892.650,37 | 7 |
| 75 días | 21/11 | 36,00% | 38,00% | 37,00% | $ | 6.353.009,00 | 5.883.316,18 | 2 |
| 76 días | 22/11 | 50,00% | 50,00% | 50,00% | $ | 437.521,00 | 394.309,05 | 1 |
| 77 días | 23/11 | 37,00% | 37,00% | 37,00% | $ | 4.347.000,00 | 4.020.919,92 | 1 |
| 78 días | 24/11 | 26,99% | 48,00% | 29,35% | $ | 31.868.686,06 | 30.049.597,02 | 14 |
| 79 días | 25/11 | 29,00% | 52,00% | 35,43% | $ | 13.515.460,90 | 12.586.020,45 | 7 |
| 80 días | 26/11 | 29,00% | 40,00% | 30,59% | $ | 61.904.510,43 | 57.917.084,01 | 8 |
| 81 días | 27/11 | 29,00% | 40,00% | 32,38% | $ | 141.154.274,21 | 130.965.998,49 | 8 |
| 82 días | 28/11 | 36,00% | 48,00% | 40,67% | $ | 6.618.154,00 | 6.089.361,46 | 3 |
| 83 días | 29/11 | 29,00% | 35,00% | 32,00% | $ | 51.652.279,20 | 47.737.439,57 | 2 |
| 84 días | 30/11 | 30,00% | 48,00% | 38,40% | $ | 15.291.129,88 | 14.188.914,67 | 5 |
| 85 días | 01/12 | 29,00% | 36,00% | 31,67% | $ | 43.000.000,00 | 40.098.726,51 | 3 |
| 86 días | 02/12 | 30,00% | 43,00% | 34,50% | $ | 243.500.000,00 | 225.393.701,78 | 4 |
| 87 días | 03/12 | 29,00% | 36,00% | 31,67% | $ | 13.160.000,00 | 12.100.924,66 | 3 |
| 88 días | 04/12 | 36,00% | 36,00% | 36,00% | $ | 3.105.640,28 | 2.842.138,96 | 1 |
| 89 días | 05/12 | 31,00% | 36,50% | 33,75% | $ | 29.000.000,00 | 26.740.515,68 | 2 |
| 91 días | 07/12 | 33,00% | 42,00% | 34,50% | $ | 60.000.000,00 | 55.059.733,60 | 6 |
| 92 días | 08/12 | 31,00% | 42,00% | 36,33% | $ | 33.105.640,28 | 30.375.485,01 | 3 |
| 93 días | 09/12 | 32,00% | 43,00% | 37,33% | $ | 583.105.640,28 | 537.748.151,63 | 6 |
| 94 días | 10/12 | 20,00% | 50,00% | 38,63% | $ | 49.247.940,21 | 44.691.849,82 | 8 |
| 95 días | 11/12 | 31,00% | 43,00% | 37,60% | $ | 77.692.100,28 | 70.735.189,36 | 5 |
| 96 días | 12/12 | 33,00% | 36,00% | 34,50% | $ | 21.000.000,00 | 19.224.489,02 | 2 |
| 97 días | 13/12 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.448.785,67 | 1 |
| 98 días | 14/12 | 24,00% | 27,00% | 26,17% | $ | 30.699.337,46 | 28.790.648,00 | 6 |
| 99 días | 15/12 | 31,00% | 44,00% | 37,00% | $ | 24.175.640,28 | 22.212.501,41 | 3 |
| 100 días | 16/12 | 28,50% | 36,00% | 32,17% | $ | 43.105.640,28 | 39.787.861,61 | 3 |
| 101 días | 17/12 | 36,00% | 36,00% | 36,00% | $ | 3.105.640,28 | 2.814.197,37 | 1 |
| 102 días | 18/12 | 36,00% | 36,00% | 36,00% | $ | 3.105.640,28 | 2.811.684,45 | 1 |
| 103 días | 19/12 | 33,00% | 36,00% | 34,00% | $ | 36.000.000,00 | 32.788.294,40 | 3 |
| 106 días | 22/12 | 35,00% | 36,00% | 35,50% | $ | 17.268.711,91 | 15.586.213,62 | 2 |
| 107 días | 23/12 | 29,00% | 36,00% | 32,33% | $ | 16.105.640,28 | 14.645.679,99 | 3 |
| 109 días | 25/12 | 33,00% | 48,00% | 40,50% | $ | 12.687.667,00 | 11.495.412,44 | 2 |
| 110 días | 26/12 | 30,00% | 40,00% | 35,33% | $ | 60.718.337,84 | 55.402.725,88 | 3 |
| 113 días | 29/12 | 29,50% | 36,00% | 32,75% | $ | 55.586.460,00 | 50.125.063,50 | 2 |
| 114 días | 30/12 | 29,50% | 48,00% | 36,50% | $ | 31.132.612,00 | 28.320.229,73 | 3 |
| 115 días | 31/12 | 48,00% | 48,00% | 48,00% | $ | 489.450,00 | 422.738,41 | 1 |
| 116 días | 01/01 | 28,00% | 32,00% | 30,00% | $ | 56.945.154,87 | 51.929.496,19 | 2 |
| 125 días | 10/01 | 48,00% | 48,00% | 48,00% | $ | 3.910.305,00 | 3.350.693,32 | 1 |
| 129 días | 14/01 | 27,00% | 27,00% | 27,00% | $ | 9.973.605,68 | 9.080.257,60 | 4 |
| 130 días | 15/01 | 38,00% | 44,00% | 39,00% | $ | 151.070.000,00 | 132.557.086,90 | 6 |
| 131 días | 16/01 | 29,00% | 29,00% | 29,00% | $ | 17.500.000,00 | 15.804.775,45 | 1 |
| 135 días | 20/01 | 29,00% | 29,00% | 29,00% | $ | 17.500.000,00 | 15.782.126,36 | 1 |
| 137 días | 22/01 | 36,00% | 36,00% | 36,00% | $ | 34.586.460,28 | 30.363.810,86 | 1 |
| 142 días | 27/01 | 29,00% | 29,00% | 29,00% | $ | 17.500.000,00 | 15.703.363,16 | 1 |
| 144 días | 29/01 | 48,00% | 48,00% | 48,00% | $ | 132.612,00 | 111.129,08 | 1 |
| 145 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 17.500.000,00 | 15.647.583,35 | 1 |
| 146 días | 31/01 | 29,00% | 48,00% | 38,50% | $ | 17.989.450,00 | 16.057.291,75 | 2 |
| 151 días | 05/02 | 42,00% | 42,00% | 42,00% | $ | 300.000.000,00 | 254.343.584,51 | 1 |
| 156 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 4.399.755,00 | 3.646.813,01 | 2 |
| 161 días | 15/02 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 894.280,09 | 1 |
| 184 días | 10/03 | 48,00% | 48,00% | 48,00% | $ | 3.910.305,00 | 3.145.132,93 | 1 |
| 189 días | 15/03 | 33,00% | 44,00% | 38,50% | $ | 20.658.994,07 | 17.574.140,84 | 2 |
| 215 días | 10/04 | 48,00% | 48,00% | 48,00% | $ | 3.910.305,00 | 3.039.054,01 | 1 |
| 220 días | 15/04 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 842.501,51 | 1 |
| 245 días | 10/05 | 48,00% | 48,00% | 48,00% | $ | 3.910.305,00 | 2.954.503,03 | 1 |
| 250 días | 15/05 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 819.175,27 | 1 |
| 281 días | 15/06 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 797.822,36 | 1 |
| 311 días | 15/07 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 775.516,28 | 1 |
| 342 días | 15/08 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 755.065,35 | 1 |
| 359 días | 01/09 | 44,00% | 44,00% | 44,00% | $ | 1.070.000,00 | 745.552,08 | 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 |
|---|---|---|---|---|---|---|---|---|
| 25 días | 02/10 | 26,00% | 26,00% | 26,00% | $ | 196.000,00 | 192.033,07 | 1 |
| 30 días | 07/10 | 26,00% | 26,00% | 26,00% | $ | 309.000,00 | 302.113,47 | 1 |
| 31 días | 08/10 | 26,00% | 26,00% | 26,00% | $ | 196.000,00 | 191.099,48 | 1 |
| 32 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 2.159.768,70 | 2.104.307,23 | 2 |
| 33 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 25.110.554,00 | 24.514.154,84 | 1 |
| 37 días | 14/10 | 24,00% | 26,00% | 25,33% | $ | 2.461.772,41 | 2.399.209,98 | 3 |
| 38 días | 15/10 | 27,50% | 27,50% | 27,50% | $ | 2.250.000,00 | 2.182.579,23 | 1 |
| 39 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 2.450.000,00 | 2.377.186,45 | 2 |
| 42 días | 19/10 | 26,00% | 26,00% | 26,00% | $ | 895.000,00 | 867.800,98 | 2 |
| 44 días | 21/10 | 26,00% | 26,00% | 26,00% | $ | 863.631,31 | 836.230,44 | 2 |
| 46 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 2.554.631,00 | 2.466.773,32 | 2 |
| 47 días | 24/10 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 964.944,75 | 1 |
| 48 días | 25/10 | 26,00% | 27,50% | 26,75% | $ | 2.949.680,00 | 2.843.469,37 | 2 |
| 50 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 654.615,37 | 631.233,78 | 2 |
| 51 días | 28/10 | 26,00% | 26,00% | 26,00% | $ | 1.051.743,22 | 1.013.480,85 | 3 |
| 53 días | 30/10 | 26,00% | 26,00% | 26,00% | $ | 1.219.708,76 | 1.172.117,58 | 1 |
| 56 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 6.795.777,00 | 6.526.148,71 | 3 |
| 59 días | 05/11 | 26,00% | 27,50% | 26,75% | $ | 2.559.000,00 | 2.443.568,79 | 2 |
| 63 días | 09/11 | 26,00% | 26,00% | 26,00% | $ | 4.599.777,00 | 4.396.225,73 | 1 |
| 64 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 2.505.434,01 | 2.392.933,36 | 3 |
| 65 días | 11/11 | 26,00% | 26,00% | 26,00% | $ | 196.000,00 | 187.071,81 | 1 |
| 66 días | 12/11 | 26,00% | 26,00% | 26,00% | $ | 309.000,00 | 294.324,11 | 1 |
| 68 días | 14/11 | 24,00% | 26,00% | 25,00% | $ | 25.270.322,70 | 24.142.530,80 | 2 |
| 69 días | 15/11 | 26,00% | 26,00% | 26,00% | $ | 300.000,00 | 285.364,33 | 1 |
| 71 días | 17/11 | 26,00% | 27,50% | 26,75% | $ | 2.446.000,00 | 2.320.537,36 | 2 |
| 73 días | 19/11 | 26,00% | 26,00% | 26,00% | $ | 1.758.631,00 | 1.666.061,86 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 900.000,00 | 890.243,90 | 1 |
| 10 días | 17/09 | 29,00% | 30,00% | 29,50% | $ | 6.286.923,29 | 6.217.278,71 | 2 |
| 11 días | 18/09 | 25,00% | 40,00% | 31,80% | $ | 291.100.946,09 | 288.058.663,93 | 5 |
| 13 días | 20/09 | 35,00% | 35,00% | 35,00% | $ | 10.660.000,00 | 10.498.920,67 | 1 |
| 14 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 91.998.835,16 | 90.804.691,29 | 5 |
| 15 días | 22/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.933.365,77 | 1 |
| 16 días | 23/09 | 30,00% | 30,00% | 30,00% | $ | 1.252.537,61 | 1.234.277,07 | 1 |
| 17 días | 24/09 | 30,00% | 33,00% | 31,50% | $ | 14.000.985,52 | 13.746.773,77 | 2 |
| 18 días | 25/09 | 40,00% | 40,00% | 40,00% | $ | 2.433.709,00 | 2.376.414,62 | 1 |
| 19 días | 26/09 | 36,00% | 40,00% | 38,00% | $ | 22.918.422,42 | 22.405.364,04 | 2 |
| 21 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 1.187.181,00 | 1.165.154,79 | 1 |
| 22 días | 29/09 | 30,00% | 60,00% | 45,00% | $ | 1.968.957,21 | 1.922.401,19 | 2 |
| 23 días | 30/09 | 26,00% | 40,00% | 32,33% | $ | 37.381.337,26 | 36.672.431,93 | 6 |
| 24 días | 01/10 | 30,00% | 34,00% | 32,33% | $ | 16.017.348,68 | 15.629.275,55 | 3 |
| 25 días | 02/10 | 33,00% | 44,00% | 37,33% | $ | 38.621.400,00 | 37.583.644,58 | 3 |
| 28 días | 05/10 | 30,00% | 38,00% | 33,67% | $ | 39.354.182,56 | 38.223.473,39 | 3 |
| 30 días | 07/10 | 50,00% | 50,00% | 50,00% | $ | 26.200.000,00 | 25.099.737,53 | 1 |
| 31 días | 08/10 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 19.332.627,12 | 1 |
| 32 días | 09/10 | 26,50% | 35,00% | 27,75% | $ | 42.000.000,00 | 40.671.580,92 | 12 |
| 33 días | 10/10 | 27,00% | 27,00% | 27,00% | $ | 4.950.000,00 | 4.814.661,83 | 1 |
| 35 días | 12/10 | 40,00% | 40,00% | 40,00% | $ | 600.000.000,00 | 576.619.273,30 | 1 |
| 36 días | 13/10 | 40,00% | 40,00% | 40,00% | $ | 9.450.000,00 | 9.072.198,84 | 2 |
| 37 días | 14/10 | 40,00% | 40,00% | 40,00% | $ | 9.450.000,00 | 9.062.664,22 | 2 |
| 38 días | 15/10 | 34,00% | 40,00% | 38,00% | $ | 24.450.000,00 | 23.469.425,93 | 3 |
| 43 días | 20/10 | 48,00% | 48,00% | 48,00% | $ | 50.000,00 | 47.265,10 | 1 |
| 44 días | 21/10 | 27,00% | 27,00% | 27,00% | $ | 5.830.299,78 | 5.638.438,40 | 1 |
| 45 días | 22/10 | 38,00% | 38,00% | 38,00% | $ | 150.000.000,00 | 142.719.357,70 | 1 |
| 46 días | 23/10 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.480.996,07 | 1 |
| 48 días | 25/10 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 15.638.121,15 | 1 |
| 50 días | 27/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.584.832,33 | 1 |
| 51 días | 28/10 | 30,00% | 30,00% | 30,00% | $ | 20.345.842,20 | 19.496.540,83 | 1 |
| 52 días | 29/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.553.723,33 | 1 |
| 54 días | 31/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.538.244,44 | 1 |
| 55 días | 01/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.743.709,71 | 1 |
| 56 días | 02/11 | 31,00% | 34,00% | 32,50% | $ | 15.000.000,00 | 14.281.954,15 | 2 |
| 57 días | 03/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.739.521,11 | 1 |
| 58 días | 04/11 | 30,00% | 50,00% | 35,20% | $ | 67.875.007,17 | 64.308.729,65 | 5 |
| 59 días | 05/11 | 34,00% | 50,00% | 42,00% | $ | 10.517.808,00 | 9.791.736,25 | 2 |
| 60 días | 06/11 | 31,00% | 34,00% | 32,50% | $ | 15.000.000,00 | 14.199.005,12 | 2 |
| 61 días | 07/11 | 32,00% | 34,00% | 33,00% | $ | 15.800.000,00 | 14.932.273,44 | 2 |
| 62 días | 08/11 | 31,00% | 34,00% | 32,50% | $ | 20.000.000,00 | 18.941.235,66 | 2 |
| 63 días | 09/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.714.544,05 | 1 |
| 64 días | 10/11 | 34,00% | 38,00% | 36,00% | $ | 155.000.000,00 | 145.066.231,21 | 2 |
| 65 días | 11/11 | 31,00% | 34,00% | 32,50% | $ | 30.000.000,00 | 28.379.290,81 | 2 |
| 72 días | 18/11 | 26,00% | 28,00% | 27,00% | $ | 14.200.000,00 | 13.440.853,19 | 2 |
| 74 días | 20/11 | 20,00% | 48,00% | 34,00% | $ | 8.550.000,00 | 8.196.951,10 | 2 |
| 78 días | 24/11 | 38,00% | 38,00% | 38,00% | $ | 150.000.000,00 | 138.467.374,81 | 1 |
| 79 días | 25/11 | 20,00% | 48,00% | 34,00% | $ | 25.166.381,17 | 23.222.938,34 | 2 |
| 81 días | 27/11 | 20,00% | 20,00% | 20,00% | $ | 8.500.000,00 | 8.125.982,19 | 1 |
| 84 días | 30/11 | 20,00% | 20,00% | 20,00% | $ | 8.500.000,00 | 8.121.727,75 | 1 |
| 85 días | 01/12 | 28,00% | 62,00% | 45,00% | $ | 65.984.920,32 | 61.763.438,39 | 2 |
| 86 días | 02/12 | 62,00% | 62,00% | 62,00% | $ | 2.100.000,00 | 1.829.617,61 | 1 |
| 88 días | 04/12 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 22.612.380,43 | 1 |
| 91 días | 07/12 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.728.294,18 | 1 |
| 93 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.728.294,18 | 1 |
| 95 días | 11/12 | 41,00% | 60,00% | 50,50% | $ | 28.233.315,45 | 25.282.799,30 | 2 |
| 98 días | 14/12 | 60,00% | 60,00% | 60,00% | $ | 11.513.842,74 | 9.902.338,83 | 1 |
| 104 días | 20/12 | 48,00% | 48,00% | 48,00% | $ | 50.000,00 | 43.882,85 | 1 |
| 109 días | 25/12 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 14.510.135,31 | 1 |
| 119 días | 04/01 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 22.008.634,62 | 1 |
| 126 días | 11/01 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 21.857.334,48 | 1 |
| 140 días | 25/01 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 14.059.418,34 | 1 |
| 169 días | 23/02 | 39,00% | 39,00% | 39,00% | $ | 27.600.000,00 | 23.357.291,91 | 1 |
| 170 días | 24/02 | 39,00% | 39,00% | 39,00% | $ | 4.300.000,00 | 3.635.710,81 | 1 |
| 171 días | 25/02 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 13.562.893,80 | 1 |
| 199 días | 25/03 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 13.140.994,40 | 1 |
| 230 días | 25/04 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 12.770.234,96 | 1 |
| 260 días | 25/05 | 48,00% | 48,00% | 48,00% | $ | 16.666.381,17 | 12.395.527,60 | 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 |
|---|---|---|---|---|---|---|---|---|
| 25 días | 02/10 | 7,00% | 7,00% | 7,00% | USD | 97.500,00 | 96.979,23 | 1 |
| 74 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.557,85 | 1 |
| 77 días | 23/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.552,26 | 1 |
| 78 días | 24/11 | 26,00% | 26,00% | 26,00% | $ | 2.250.000,00 | 2.131.566,65 | 1 |
| 80 días | 26/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.529,95 | 1 |
| 84 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.518,80 | 1 |
| 87 días | 03/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.479,86 | 1 |
| 88 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.474,31 | 1 |
| 94 días | 10/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.452,11 | 1 |
| 98 días | 14/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.441,02 | 1 |
| 101 días | 17/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.413,34 | 1 |
| 114 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.330,62 | 1 |
| 122 días | 07/01 | 8,00% | 8,00% | 8,00% | USD | 17.000,00 | 16.546,67 | 1 |
| 235 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 115.000,00 | 109.980,09 | 1 |
| 245 días | 10/05 | 6,75% | 6,75% | 6,75% | USD | 60.000,00 | 57.389,19 | 1 |
| 267 días | 01/06 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.266,73 | 1 |
| 273 días | 07/06 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.251,13 | 1 |
| 277 días | 11/06 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.235,57 | 1 |
| 282 días | 16/06 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.227,80 | 1 |
| 296 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 39.000,00 | 37.184,58 | 1 |
| 339 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 234.569,81 | 1 |
| 357 días | 30/08 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.908,65 | 1 |
| 365 días | 07/09 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 91.302,50 | 1 |
| 368 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.340,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 14/09 | 26,00% | 26,00% | 26,00% | $ | 878.000.000,00 | 873.024.953,72 | 2 |
| 7 días | 14/09 | 12,00% | 12,00% | 12,00% | USD | 1.118.000,00 | 1.114.701,70 | 1 |
| 8 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 39.716.003,37 | 1 |
| 9 días | 16/09 | 24,50% | 24,50% | 24,50% | $ | 215.000.000,00 | 213.708.963,66 | 1 |
| 15 días | 22/09 | 5,00% | 5,00% | 5,00% | USD | 290.000,00 | 289.326,23 | 1 |
| 22 días | 29/09 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 491.556.010,45 | 1 |
| 23 días | 30/09 | 30,00% | 30,00% | 30,00% | $ | 8.387.656.219,00 | 8.225.401.719,30 | 4 |
| 24 días | 01/10 | 33,00% | 33,00% | 33,00% | $ | 1.107.470.000,00 | 1.082.991.426,68 | 5 |
| 25 días | 02/10 | 31,00% | 31,00% | 31,00% | $ | 180.000.000,00 | 175.964.860,60 | 1 |
| 29 días | 06/10 | 30,00% | 32,00% | 30,67% | $ | 562.700.000,00 | 548.967.293,52 | 3 |
| 30 días | 07/10 | 27,00% | 40,00% | 31,43% | $ | 1.558.949.955,00 | 1.518.380.846,76 | 7 |
| 31 días | 08/10 | 30,00% | 30,00% | 30,00% | $ | 42.910.000,00 | 41.810.331,02 | 1 |
| 37 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 408.130.000,00 | 397.776.902,52 | 1 |
| 37 días | 14/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.801,25 | 1 |
| 38 días | 15/10 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 290.913.921,36 | 1 |
| 43 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 750.000.621,27 | 722.753.793,36 | 3 |
| 44 días | 21/10 | 7,50% | 7,50% | 7,50% | USD | 55.000,00 | 54.485,00 | 1 |
| 45 días | 22/10 | 35,00% | 35,00% | 35,00% | $ | 65.300.000,00 | 62.541.327,74 | 1 |
| 51 días | 28/10 | 7,50% | 7,50% | 7,50% | USD | 63.000,00 | 62.321,30 | 1 |
| 53 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 533.000.000,00 | 514.397.144,35 | 1 |
| 58 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 41.100.000,00 | 39.259.637,28 | 1 |
| 60 días | 06/11 | 28,00% | 30,00% | 29,33% | $ | 600.000.000,00 | 571.603.459,40 | 3 |
| 63 días | 09/11 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.002.602,82 | 2 |
| 66 días | 12/11 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 33.235,14 | 1 |
| 72 días | 18/11 | 5,00% | 5,00% | 5,00% | USD | 380.000,00 | 376.186,60 | 1 |
| 74 días | 20/11 | 26,00% | 26,00% | 26,00% | $ | 398.000.000,00 | 377.050.456,82 | 1 |
| 77 días | 23/11 | 26,00% | 26,00% | 26,00% | $ | 528.000.000,00 | 499.870.311,77 | 1 |
| 82 días | 28/11 | 38,00% | 38,00% | 38,00% | $ | 550.000.000,00 | 505.285.678,32 | 1 |
| 86 días | 02/12 | 36,00% | 36,00% | 36,00% | $ | 109.608.700,00 | 100.946.647,91 | 1 |
| 91 días | 07/12 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.697,13 | 1 |
| 93 días | 09/12 | 24,00% | 24,00% | 24,00% | $ | 451.065.000,00 | 424.808.352,25 | 1 |
| 113 días | 29/12 | 38,00% | 38,00% | 38,00% | $ | 170.000.000,00 | 151.964.145,77 | 1 |
| 119 días | 04/01 | 8,00% | 8,00% | 8,00% | USD | 415.000,00 | 404.278,32 | 1 |
| 128 días | 13/01 | 6,50% | 6,50% | 6,50% | USD | 125.000,00 | 122.192,91 | 1 |
| 136 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 359.517.360,26 | 1 |
| 143 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 357.667.809,89 | 1 |
| 174 días | 28/02 | 38,00% | 38,00% | 38,00% | $ | 960.000.000,00 | 812.050.984,96 | 2 |
| 176 días | 02/03 | 5,00% | 5,00% | 5,00% | USD | 223.000,00 | 217.691,90 | 1 |
| 179 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 225.750.000,00 | 196.374.523,35 | 1 |
| 188 días | 14/03 | 5,00% | 5,00% | 5,00% | USD | 223.000,00 | 217.314,11 | 1 |
| 192 días | 18/03 | 15,00% | 15,00% | 15,00% | $ | 75.000.000,00 | 69.514.982,22 | 1 |
| 196 días | 22/03 | 5,00% | 5,00% | 5,00% | USD | 223.000,00 | 216.966,55 | 1 |
| 203 días | 29/03 | 5,00% | 5,00% | 5,00% | USD | 350.000,00 | 340.439,71 | 1 |
| 211 días | 06/04 | 36,00% | 36,00% | 36,00% | $ | 12.300.000,00 | 10.172.890,42 | 1 |
| 213 días | 08/04 | 36,00% | 36,00% | 36,00% | $ | 12.400.000,00 | 10.238.892,41 | 1 |
| 217 días | 12/04 | 36,00% | 36,00% | 36,00% | $ | 12.400.000,00 | 10.205.646,25 | 1 |
| 255 días | 20/05 | 10,00% | 10,00% | 10,00% | USD | 14.000,00 | 13.072,40 | 1 |
| 281 días | 15/06 | 10,00% | 10,00% | 10,00% | USD | 11.000,00 | 10.208,49 | 1 |
| 288 días | 22/06 | 10,00% | 10,00% | 10,00% | USD | 11.000,00 | 10.190,36 | 1 |
| 360 días | 02/09 | 11,00% | 11,00% | 11,00% | USD | 1.259.046,00 | 1.134.583,72 | 1 |
| 365 días | 07/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.324,99 | 1 |
| 365 días | 07/09 | 12,00% | 12,00% | 12,00% | USD | 1.240.000,00 | 1.106.493,25 | 1 |
| 372 días | 14/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.222,73 | 1 |
| 379 días | 21/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.120,68 | 1 |
| 382 días | 24/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.047,93 | 1 |
| 388 días | 30/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 93.960,77 | 1 |
| 390 días | 02/10 | 9,00% | 9,00% | 9,00% | USD | 24.000,00 | 21.874,84 | 1 |
| 397 días | 09/10 | 9,00% | 9,00% | 9,00% | USD | 28.000,00 | 25.474,85 | 1 |
| 500 días | 20/01 | 8,00% | 8,00% | 8,00% | USD | 125.000,00 | 112.587,60 | 1 |
| 541 días | 01/03 | 60,00% | 60,00% | 60,00% | $ | 255.000.000,00 | 134.969.547,56 | 1 |
| 542 días | 02/03 | 60,00% | 60,00% | 60,00% | $ | 255.000.000,00 | 134.852.216,75 | 1 |
| 546 días | 06/03 | 60,00% | 60,00% | 60,00% | $ | 255.000.000,00 | 134.384.926,36 | 1 |
| 731 días | 07/09 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 249.871.641,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 11/09 | 30,00% | 30,00% | 30,00% | $ | 700.000.000,00 | 695.995.641,49 | 1 |
| 9 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 400.000.000,00 | 397.278.911,55 | 1 |
| 22 días | 29/09 | 0,00% | 0,00% | 0,00% | USD | 100.000,00 | 100.000,00 | 2 |
| 24 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 47.000.000,00 | 46.031.447,89 | 1 |
| 25 días | 02/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 30 días | 07/10 | 39,00% | 39,00% | 39,00% | $ | 450.000.000,00 | 435.572.409,76 | 1 |
| 32 días | 09/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 39 días | 16/10 | 34,00% | 34,00% | 34,00% | $ | 7.000.000,00 | 6.736.448,01 | 1 |
| 39 días | 16/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 44 días | 21/10 | 40,00% | 40,00% | 40,00% | $ | 1.090.000.000,00 | 1.039.858.860,41 | 1 |
| 45 días | 22/10 | 29,00% | 29,00% | 29,00% | $ | 700.000.000,00 | 675.318.496,59 | 1 |
| 46 días | 23/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 53 días | 30/10 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 56 días | 02/11 | 12,00% | 12,00% | 12,00% | USD | 181.700,00 | 178.300,09 | 1 |
| 59 días | 05/11 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.132.991,37 | 1 |
| 60 días | 06/11 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 67 días | 13/11 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 74 días | 20/11 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 13.818.778,39 | 1 |
| 74 días | 20/11 | 0,00% | 0,00% | 0,00% | USD | 50.000,00 | 50.000,00 | 1 |
| 79 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.581.863,98 | 1 |
| 99 días | 15/12 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 27.037.037,04 | 1 |
| 150 días | 04/02 | 12,00% | 12,00% | 12,00% | USD | 20.000,00 | 19.024,29 | 1 |
| 168 días | 22/02 | 12,00% | 12,00% | 12,00% | USD | 193.500,00 | 183.257,65 | 1 |
| 175 días | 01/03 | 12,00% | 12,00% | 12,00% | USD | 424.000,00 | 400.683,51 | 1 |
| 722 días | 29/08 | 40,00% | 40,00% | 40,00% | $ | 415.000.000,00 | 231.684.001,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 11/09 | 24,50% | 24,50% | 24,50% | $ | 74.888.011,69 | 74.537.786,20 | 3 |
| 5 días | 12/09 | 24,50% | 26,50% | 25,83% | $ | 20.240.640,90 | 20.128.450,07 | 3 |
| 6 días | 13/09 | 24,50% | 30,50% | 27,75% | $ | 74.701.829,78 | 74.263.099,96 | 6 |
| 8 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 72.972.125,34 | 72.454.029,39 | 6 |
| 18 días | 25/09 | 6,50% | 6,50% | 6,50% | USD | 84.580,04 | 84.279,87 | 1 |
| 19 días | 26/09 | 6,50% | 6,50% | 6,50% | USD | 38.165,43 | 38.023,23 | 1 |
| 20 días | 27/09 | 23,50% | 24,00% | 23,75% | $ | 26.815.350,62 | 26.438.434,43 | 2 |
| 21 días | 28/09 | 26,50% | 26,50% | 26,50% | $ | 45.012.000,00 | 44.304.344,31 | 1 |
| 23 días | 30/09 | 6,50% | 6,50% | 6,50% | USD | 237.087,81 | 236.120,68 | 5 |
| 24 días | 01/10 | 24,50% | 29,50% | 26,80% | $ | 885.850.802,54 | 871.363.193,96 | 5 |
| 25 días | 02/10 | 26,00% | 29,00% | 28,50% | $ | 144.054.945,62 | 141.160.028,00 | 6 |
| 28 días | 05/10 | 26,00% | 26,00% | 26,00% | $ | 11.505.260,82 | 11.280.273,45 | 1 |
| 32 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 82.997.515,83 | 80.978.597,38 | 1 |
| 36 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 21.909.920,62 | 21.326.224,77 | 1 |
| 37 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 23.743.182,43 | 23.133.472,82 | 1 |
| 40 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 13.326.602,62 | 12.945.335,88 | 1 |
| 45 días | 22/10 | 35,00% | 35,00% | 35,00% | $ | 11.838.930,40 | 11.338.781,41 | 2 |
| 56 días | 02/11 | 23,50% | 28,00% | 25,00% | $ | 248.634.051,24 | 239.498.520,51 | 3 |
| 71 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 5.113.990,00 | 4.867.799,38 | 1 |
| 88 días | 04/12 | 26,00% | 26,00% | 26,00% | $ | 7.054.866,00 | 6.620.965,98 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 295.656.452,28 | 292.959.618,52 | 2 |
| 16 días | 23/09 | 24,00% | 24,00% | 24,00% | $ | 172.190.173,63 | 170.352.906,72 | 8 |
| 24 días | 01/10 | 23,70% | 23,70% | 23,70% | $ | 29.052.158,65 | 28.588.091,69 | 2 |
| 26 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 46.934.966,42 | 46.056.733,90 | 1 |
| 27 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 29.249.954,17 | 28.702.638,11 | 2 |
| 34 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 13.016.118,94 | 12.688.139,23 | 2 |
| 35 días | 12/10 | 25,50% | 25,50% | 25,50% | $ | 24.106.019,28 | 23.498.596,65 | 1 |
| 36 días | 13/10 | 25,50% | 25,50% | 25,50% | $ | 9.542.221,78 | 9.301.777,21 | 1 |
| 40 días | 17/10 | 25,50% | 25,50% | 25,50% | $ | 6.225.917,76 | 6.044.339,19 | 1 |
| 43 días | 20/10 | 25,50% | 25,50% | 25,50% | $ | 20.397.650,95 | 19.789.332,30 | 1 |
| 45 días | 22/10 | 25,50% | 25,50% | 25,50% | $ | 8.105.210,43 | 7.852.843,70 | 1 |
| 47 días | 24/10 | 25,50% | 25,50% | 25,50% | $ | 29.958.846,83 | 28.947.661,40 | 1 |
| 49 días | 26/10 | 26,00% | 26,00% | 26,00% | $ | 20.125.075,41 | 19.446.318,96 | 1 |
| 50 días | 27/10 | 25,50% | 25,50% | 25,50% | $ | 26.097.669,19 | 25.199.796,97 | 1 |
| 53 días | 30/10 | 25,50% | 25,50% | 25,50% | $ | 17.199.660,50 | 16.563.224,28 | 1 |
| 57 días | 03/11 | 25,50% | 25,50% | 25,50% | $ | 47.833.654,38 | 46.001.775,46 | 1 |
| 58 días | 04/11 | 28,00% | 28,00% | 28,00% | $ | 83.323.421,78 | 79.715.477,43 | 1 |
| 59 días | 05/11 | 27,80% | 28,00% | 27,90% | $ | 14.653.180,67 | 13.980.412,05 | 2 |
| 62 días | 08/11 | 27,50% | 27,50% | 27,50% | $ | 62.574.430,90 | 59.695.941,66 | 1 |
| 63 días | 09/11 | 25,50% | 25,50% | 25,50% | $ | 63.340.097,87 | 60.629.224,07 | 1 |
| 64 días | 10/11 | 25,50% | 25,50% | 25,50% | $ | 12.056.032,35 | 11.540.049,85 | 1 |
| 65 días | 11/11 | 25,50% | 25,50% | 25,50% | $ | 8.977.809,75 | 8.582.092,97 | 1 |
| 69 días | 15/11 | 25,50% | 25,50% | 25,50% | $ | 10.937.490,25 | 10.420.599,94 | 1 |
| 70 días | 16/11 | 25,50% | 25,50% | 25,50% | $ | 36.688.619,37 | 34.954.767,15 | 2 |
| 71 días | 17/11 | 25,50% | 25,50% | 25,50% | $ | 18.035.670,68 | 17.171.900,56 | 1 |
| 72 días | 18/11 | 25,50% | 25,50% | 25,50% | $ | 23.073.190,00 | 21.953.558,52 | 1 |
| 73 días | 19/11 | 29,50% | 29,50% | 29,50% | $ | 16.955.552,25 | 15.998.698,58 | 1 |
| 74 días | 20/11 | 29,50% | 29,50% | 29,50% | $ | 14.533.330,50 | 13.671.466,28 | 1 |
| 78 días | 24/11 | 25,50% | 29,50% | 27,50% | $ | 21.526.629,27 | 20.307.275,19 | 2 |
| 79 días | 25/11 | 29,50% | 29,50% | 29,50% | $ | 57.921.944,21 | 54.404.296,55 | 2 |
| 80 días | 26/11 | 26,00% | 26,00% | 26,00% | $ | 18.843.168,96 | 17.827.259,38 | 1 |
| 81 días | 27/11 | 25,50% | 25,50% | 25,50% | $ | 10.407.062,05 | 9.836.669,94 | 1 |
| 110 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 13.606.498,40 | 12.601.166,94 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 08/09 | 18,00% | 20,50% | 16,00% | 21,50% | 17,50% | 40.014.668.153 |
| 2 días | 09/09 | 22,00% | 21,00% | 21,00% | 21,00% | 21,00% | 642.737.454 |
| 7 días | 14/09 | 21,00% | 23,00% | 20,00% | 23,00% | 22,99% | 254.620.662 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 08/09 | 0,70% | 1,89% | 0,70% | 1,89% | 0,70% | 2.022.377 |
| 7 días | 14/09 | 2,90% | 2,90% | 2,90% | 2,90% | 2,90% | 1.245 |
| 21 días | 28/09 | 3,00% | 3,50% | 3,50% | 3,50% | 3,50% | 4.381 |
| 88 días | 04/12 | 0,00% | 3,00% | 3,00% | 3,00% | 3,00% | 83.000 |
| 120 días | 05/01 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
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 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
