¿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 | 29/05 | 19,00% | 20,00% | 19,33% | $ | 21.467.906,05 | 21.339.722,92 | 3 |
| 8 días | 30/05 | 19,00% | 19,00% | 19,00% | $ | 2.226.860,07 | 2.213.036,17 | 1 |
| 10 días | 01/06 | 19,00% | 25,00% | 21,50% | $ | 12.237.098,24 | 12.143.407,52 | 4 |
| 11 días | 02/06 | 19,00% | 24,60% | 21,65% | $ | 26.708.302,48 | 26.550.660,52 | 4 |
| 12 días | 03/06 | 19,00% | 25,00% | 23,30% | $ | 5.795.723,84 | 5.756.443,12 | 4 |
| 13 días | 04/06 | 18,00% | 24,00% | 21,00% | $ | 26.100.000,00 | 25.881.105,44 | 2 |
| 14 días | 05/06 | 17,00% | 24,00% | 18,84% | $ | 39.932.822,62 | 39.593.585,70 | 7 |
| 15 días | 06/06 | 17,00% | 19,00% | 18,13% | $ | 30.157.908,31 | 29.946.723,00 | 4 |
| 17 días | 08/06 | 17,00% | 25,00% | 19,61% | $ | 62.334.395,17 | 61.754.013,85 | 9 |
| 18 días | 09/06 | 19,00% | 19,99% | 19,47% | $ | 59.733.037,18 | 59.107.946,91 | 4 |
| 19 días | 10/06 | 18,00% | 24,60% | 19,35% | $ | 21.604.997,20 | 21.408.618,40 | 11 |
| 20 días | 11/06 | 17,75% | 24,60% | 19,45% | $ | 17.416.749,89 | 17.193.838,77 | 13 |
| 21 días | 12/06 | 17,00% | 23,75% | 20,56% | $ | 155.536.173,36 | 153.417.535,63 | 8 |
| 22 días | 13/06 | 17,75% | 25,00% | 19,64% | $ | 99.668.852,53 | 98.338.246,72 | 19 |
| 23 días | 14/06 | 19,00% | 19,75% | 19,38% | $ | 3.490.306,21 | 3.442.670,43 | 4 |
| 24 días | 15/06 | 17,00% | 25,00% | 19,25% | $ | 41.395.550,56 | 40.845.854,03 | 10 |
| 25 días | 16/06 | 17,00% | 24,60% | 19,51% | $ | 54.253.728,93 | 53.516.954,61 | 7 |
| 26 días | 17/06 | 17,00% | 19,75% | 18,67% | $ | 74.321.886,69 | 73.425.760,21 | 16 |
| 27 días | 18/06 | 17,00% | 25,00% | 18,73% | $ | 163.230.733,63 | 161.006.951,03 | 39 |
| 28 días | 19/06 | 17,00% | 25,00% | 19,56% | $ | 246.504.332,02 | 242.461.225,14 | 21 |
| 29 días | 20/06 | 17,50% | 26,00% | 19,75% | $ | 66.881.626,59 | 65.819.417,99 | 12 |
| 30 días | 21/06 | 17,00% | 26,00% | 20,53% | $ | 55.422.196,94 | 54.484.863,83 | 8 |
| 31 días | 22/06 | 17,75% | 25,00% | 19,15% | $ | 237.212.807,07 | 233.315.040,23 | 16 |
| 32 días | 23/06 | 17,00% | 26,00% | 20,35% | $ | 150.774.708,43 | 148.588.390,18 | 10 |
| 33 días | 24/06 | 17,50% | 26,00% | 21,22% | $ | 119.280.549,30 | 117.117.447,36 | 10 |
| 34 días | 25/06 | 17,00% | 26,00% | 20,17% | $ | 26.522.839,70 | 26.064.891,63 | 10 |
| 35 días | 26/06 | 17,50% | 26,00% | 20,55% | $ | 83.970.532,65 | 82.199.905,14 | 14 |
| 36 días | 27/06 | 17,50% | 25,00% | 20,21% | $ | 16.935.380,38 | 16.633.489,61 | 6 |
| 37 días | 28/06 | 19,00% | 26,00% | 23,33% | $ | 1.673.114,00 | 1.632.133,68 | 3 |
| 38 días | 29/06 | 17,50% | 26,00% | 20,91% | $ | 47.850.789,96 | 46.806.336,50 | 8 |
| 39 días | 30/06 | 17,00% | 26,00% | 21,14% | $ | 125.285.982,41 | 122.952.774,49 | 29 |
| 40 días | 01/07 | 17,00% | 26,00% | 20,75% | $ | 355.619.533,63 | 349.189.656,92 | 10 |
| 41 días | 02/07 | 17,50% | 26,00% | 20,11% | $ | 29.837.029,00 | 29.151.288,52 | 13 |
| 42 días | 03/07 | 17,50% | 26,00% | 21,73% | $ | 86.373.948,63 | 84.000.343,25 | 11 |
| 43 días | 04/07 | 17,50% | 24,00% | 20,25% | $ | 31.747.105,81 | 30.918.663,79 | 10 |
| 44 días | 05/07 | 17,50% | 26,00% | 20,06% | $ | 9.664.058,53 | 9.461.389,27 | 4 |
| 45 días | 06/07 | 17,50% | 26,00% | 20,56% | $ | 11.025.295,94 | 10.756.288,22 | 8 |
| 46 días | 07/07 | 17,00% | 26,00% | 20,17% | $ | 68.321.656,98 | 66.481.837,27 | 9 |
| 47 días | 08/07 | 17,75% | 26,00% | 21,41% | $ | 84.157.242,87 | 81.644.172,53 | 14 |
| 48 días | 09/07 | 18,00% | 26,00% | 20,19% | $ | 104.028.399,88 | 101.189.346,73 | 18 |
| 49 días | 10/07 | 17,50% | 26,00% | 21,93% | $ | 235.138.167,29 | 227.791.529,18 | 27 |
| 50 días | 11/07 | 17,50% | 26,00% | 20,28% | $ | 156.148.780,21 | 151.993.442,29 | 14 |
| 51 días | 12/07 | 17,00% | 19,00% | 18,33% | $ | 21.731.750,92 | 21.194.382,27 | 3 |
| 52 días | 13/07 | 17,50% | 26,00% | 20,50% | $ | 35.020.090,18 | 34.056.979,85 | 13 |
| 53 días | 14/07 | 18,00% | 26,00% | 20,66% | $ | 135.650.961,36 | 131.649.637,28 | 12 |
| 54 días | 15/07 | 17,50% | 26,00% | 22,00% | $ | 76.767.933,75 | 74.315.090,75 | 13 |
| 55 días | 16/07 | 17,75% | 26,00% | 20,47% | $ | 99.823.842,27 | 96.865.619,40 | 10 |
| 56 días | 17/07 | 17,50% | 26,00% | 20,24% | $ | 115.066.257,53 | 111.440.459,73 | 20 |
| 57 días | 18/07 | 17,50% | 23,50% | 19,76% | $ | 150.284.843,02 | 145.460.260,52 | 11 |
| 58 días | 19/07 | 17,00% | 18,99% | 17,78% | $ | 23.786.526,11 | 23.152.240,41 | 7 |
| 59 días | 20/07 | 17,50% | 26,00% | 19,98% | $ | 79.021.718,04 | 76.573.319,37 | 13 |
| 60 días | 21/07 | 17,75% | 27,00% | 20,31% | $ | 3.057.688.156,15 | 2.963.955.165,40 | 20 |
| 61 días | 22/07 | 18,00% | 26,00% | 21,50% | $ | 151.443.252,73 | 146.228.850,88 | 10 |
| 62 días | 23/07 | 17,75% | 26,00% | 21,78% | $ | 278.284.080,12 | 268.778.307,78 | 8 |
| 63 días | 24/07 | 18,00% | 27,50% | 21,43% | $ | 84.080.296,58 | 80.949.766,60 | 12 |
| 64 días | 25/07 | 18,00% | 23,00% | 20,48% | $ | 153.422.261,67 | 148.015.048,48 | 7 |
| 65 días | 26/07 | 25,00% | 25,00% | 25,00% | $ | 1.500.000,00 | 1.437.007,87 | 1 |
| 66 días | 27/07 | 17,75% | 27,00% | 20,75% | $ | 153.937.656,58 | 148.858.357,04 | 11 |
| 67 días | 28/07 | 17,75% | 26,00% | 22,13% | $ | 16.954.040,40 | 16.380.761,43 | 6 |
| 68 días | 29/07 | 18,00% | 27,00% | 24,00% | $ | 16.265.837,28 | 15.625.407,37 | 5 |
| 69 días | 30/07 | 17,75% | 26,00% | 21,75% | $ | 87.612.586,70 | 84.236.427,14 | 7 |
| 70 días | 31/07 | 17,00% | 26,00% | 19,56% | $ | 186.215.560,71 | 178.603.705,52 | 51 |
| 71 días | 01/08 | 19,00% | 26,00% | 22,00% | $ | 2.240.000,00 | 2.147.792,41 | 3 |
| 73 días | 03/08 | 17,75% | 24,00% | 19,95% | $ | 102.204.886,03 | 98.404.514,11 | 7 |
| 74 días | 04/08 | 17,75% | 23,75% | 20,50% | $ | 55.817.178,57 | 53.453.052,76 | 5 |
| 75 días | 05/08 | 19,00% | 21,50% | 20,25% | $ | 51.500.000,00 | 49.380.832,25 | 2 |
| 76 días | 06/08 | 20,99% | 27,50% | 24,16% | $ | 25.000.000,00 | 23.770.219,64 | 3 |
| 77 días | 07/08 | 17,50% | 26,00% | 21,16% | $ | 107.801.510,35 | 103.419.052,93 | 8 |
| 78 días | 08/08 | 17,75% | 21,00% | 19,79% | $ | 133.373.679,02 | 127.917.506,19 | 9 |
| 79 días | 09/08 | 19,00% | 21,89% | 20,45% | $ | 6.500.000,00 | 6.204.231,42 | 2 |
| 80 días | 10/08 | 18,90% | 26,00% | 21,97% | $ | 113.800.862,66 | 109.053.063,14 | 8 |
| 81 días | 11/08 | 17,00% | 26,00% | 21,82% | $ | 54.092.451,78 | 51.494.105,54 | 6 |
| 82 días | 12/08 | 17,75% | 27,00% | 22,74% | $ | 162.894.062,99 | 155.929.953,23 | 13 |
| 83 días | 13/08 | 19,00% | 27,50% | 23,54% | $ | 49.554.666,70 | 46.867.956,82 | 8 |
| 84 días | 14/08 | 18,00% | 24,00% | 21,25% | $ | 110.368.561,00 | 105.314.397,29 | 8 |
| 85 días | 15/08 | 17,75% | 23,00% | 20,26% | $ | 143.500.000,00 | 136.736.098,50 | 6 |
| 86 días | 16/08 | 17,75% | 26,00% | 22,19% | $ | 34.385.515,73 | 32.420.369,11 | 4 |
| 87 días | 17/08 | 17,75% | 31,50% | 23,22% | $ | 144.527.519,45 | 137.475.461,37 | 14 |
| 88 días | 18/08 | 17,00% | 27,00% | 24,85% | $ | 745.666.108,15 | 703.731.486,35 | 65 |
| 89 días | 19/08 | 18,00% | 27,00% | 22,82% | $ | 270.500.000,00 | 257.090.538,24 | 9 |
| 90 días | 20/08 | 19,50% | 27,50% | 24,25% | $ | 183.500.000,00 | 173.572.550,26 | 8 |
| 91 días | 21/08 | 18,00% | 26,00% | 20,79% | $ | 154.054.965,25 | 147.129.505,98 | 10 |
| 92 días | 22/08 | 18,00% | 24,00% | 21,99% | $ | 172.700.000,00 | 163.720.750,10 | 7 |
| 93 días | 23/08 | 21,89% | 21,89% | 21,89% | $ | 5.000.000,00 | 4.727.802,90 | 1 |
| 94 días | 24/08 | 19,00% | 28,00% | 22,50% | $ | 224.727.837,42 | 213.575.789,46 | 5 |
| 95 días | 25/08 | 18,00% | 26,00% | 21,61% | $ | 137.800.000,00 | 130.582.953,62 | 8 |
| 96 días | 26/08 | 18,00% | 23,00% | 20,13% | $ | 275.000.000,00 | 262.200.810,40 | 4 |
| 97 días | 27/08 | 18,00% | 26,00% | 21,98% | $ | 52.987.039,85 | 49.927.006,91 | 6 |
| 98 días | 28/08 | 18,00% | 27,00% | 21,88% | $ | 169.107.906,31 | 160.347.995,89 | 8 |
| 99 días | 29/08 | 18,00% | 23,00% | 19,43% | $ | 70.465.802,99 | 66.394.549,33 | 7 |
| 100 días | 30/08 | 23,00% | 24,00% | 23,50% | $ | 27.000.000,00 | 25.324.613,44 | 2 |
| 101 días | 31/08 | 19,00% | 26,00% | 22,00% | $ | 87.041.062,39 | 82.553.188,04 | 5 |
| 103 días | 02/09 | 18,00% | 27,00% | 21,00% | $ | 126.250.000,00 | 120.122.101,93 | 3 |
| 104 días | 03/09 | 17,50% | 24,00% | 20,75% | $ | 8.000.000,00 | 7.525.990,03 | 2 |
| 105 días | 04/09 | 23,00% | 29,00% | 25,88% | $ | 23.599.496,00 | 21.958.195,51 | 4 |
| 106 días | 05/09 | 21,99% | 23,00% | 22,50% | $ | 35.685.000,00 | 33.491.680,02 | 2 |
| 107 días | 06/09 | 20,50% | 23,00% | 21,75% | $ | 66.552.161,49 | 62.583.436,19 | 2 |
| 108 días | 07/09 | 22,00% | 23,00% | 22,50% | $ | 16.997.010,83 | 15.900.510,06 | 2 |
| 109 días | 08/09 | 18,00% | 27,00% | 22,50% | $ | 73.041.433,69 | 68.932.677,19 | 5 |
| 110 días | 09/09 | 18,00% | 27,00% | 23,00% | $ | 22.810.529,00 | 21.411.295,59 | 3 |
| 111 días | 10/09 | 23,00% | 28,00% | 24,50% | $ | 21.101.996,17 | 19.625.541,11 | 5 |
| 112 días | 11/09 | 23,00% | 27,00% | 25,20% | $ | 22.205.561,66 | 20.520.721,10 | 5 |
| 113 días | 12/09 | 19,00% | 23,00% | 21,75% | $ | 47.889.529,48 | 45.152.987,41 | 4 |
| 114 días | 13/09 | 23,00% | 23,00% | 23,00% | $ | 15.931.965,00 | 14.838.016,95 | 2 |
| 115 días | 14/09 | 22,00% | 25,00% | 23,00% | $ | 12.735.377,77 | 11.881.731,43 | 4 |
| 116 días | 15/09 | 23,00% | 27,00% | 23,79% | $ | 23.346.476,00 | 21.624.986,29 | 7 |
| 117 días | 16/09 | 18,00% | 27,00% | 22,75% | $ | 25.125.000,00 | 23.493.833,34 | 4 |
| 118 días | 17/09 | 17,00% | 23,00% | 20,00% | $ | 6.958.750,89 | 6.578.249,12 | 2 |
| 119 días | 18/09 | 22,74% | 27,00% | 24,09% | $ | 71.651.965,00 | 66.243.342,78 | 8 |
| 120 días | 19/09 | 18,95% | 23,00% | 22,37% | $ | 180.409.099,89 | 167.693.543,44 | 8 |
| 121 días | 20/09 | 19,00% | 23,00% | 21,00% | $ | 49.142.069,41 | 46.239.169,38 | 2 |
| 122 días | 21/09 | 22,00% | 25,00% | 24,00% | $ | 87.241.276,83 | 80.824.688,12 | 4 |
| 123 días | 22/09 | 19,00% | 27,00% | 22,21% | $ | 84.825.000,00 | 79.348.426,47 | 7 |
| 124 días | 23/09 | 24,00% | 27,00% | 25,50% | $ | 11.050.000,00 | 10.165.397,86 | 2 |
| 125 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 4.800.000,00 | 4.424.689,36 | 1 |
| 126 días | 25/09 | 18,95% | 24,00% | 21,86% | $ | 29.139.571,00 | 26.919.802,36 | 4 |
| 127 días | 26/09 | 19,00% | 23,00% | 21,20% | $ | 90.625.000,00 | 84.151.193,88 | 5 |
| 129 días | 28/09 | 22,00% | 24,00% | 23,00% | $ | 19.024.008,02 | 17.564.932,21 | 3 |
| 130 días | 29/09 | 23,50% | 27,00% | 24,83% | $ | 17.000.000,00 | 15.584.206,56 | 3 |
| 131 días | 30/09 | 18,95% | 27,00% | 22,77% | $ | 36.694.517,30 | 33.764.491,62 | 7 |
| 132 días | 01/10 | 23,00% | 23,00% | 23,00% | $ | 9.325.000,00 | 8.605.443,16 | 2 |
| 134 días | 03/10 | 18,95% | 18,95% | 18,95% | $ | 9.387.000,00 | 8.776.425,29 | 1 |
| 136 días | 05/10 | 22,00% | 23,00% | 22,50% | $ | 3.622.010,83 | 3.338.655,54 | 2 |
| 137 días | 06/10 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.216.008,08 | 1 |
| 138 días | 07/10 | 27,00% | 27,00% | 27,00% | $ | 6.250.000,00 | 5.678.706,56 | 1 |
| 141 días | 10/10 | 19,00% | 23,00% | 21,00% | $ | 1.691.824,89 | 1.550.320,57 | 2 |
| 143 días | 12/10 | 22,00% | 22,00% | 22,00% | $ | 5.448.062,43 | 5.018.531,16 | 1 |
| 144 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.178.695,37 | 1 |
| 145 días | 14/10 | 21,98% | 27,00% | 24,99% | $ | 23.250.000,00 | 21.238.453,65 | 3 |
| 146 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 67.200.000,00 | 61.090.909,10 | 2 |
| 150 días | 19/10 | 22,00% | 25,00% | 23,33% | $ | 19.197.010,83 | 17.513.673,19 | 3 |
| 151 días | 20/10 | 21,50% | 32,00% | 25,63% | $ | 26.000.000,00 | 23.601.058,62 | 4 |
| 152 días | 21/10 | 22,40% | 27,00% | 24,47% | $ | 127.250.000,00 | 116.042.434,71 | 3 |
| 153 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 10.600.000,00 | 9.594.544,33 | 2 |
| 154 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 7.200.000,00 | 6.513.011,15 | 1 |
| 155 días | 24/10 | 21,50% | 21,50% | 21,50% | $ | 2.000.000,00 | 1.832.674,32 | 1 |
| 156 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.053.477,53 | 1 |
| 157 días | 26/10 | 22,00% | 22,00% | 22,00% | $ | 9.872.569,89 | 9.029.035,36 | 2 |
| 158 días | 27/10 | 22,00% | 22,00% | 22,00% | $ | 7.190.687,00 | 6.558.222,78 | 1 |
| 159 días | 28/10 | 23,00% | 23,50% | 23,25% | $ | 12.200.000,00 | 11.097.782,51 | 2 |
| 161 días | 30/10 | 21,50% | 21,50% | 21,50% | $ | 2.000.000,00 | 1.826.758,25 | 1 |
| 162 días | 31/10 | 22,00% | 24,93% | 23,47% | $ | 22.190.687,00 | 20.042.289,05 | 2 |
| 164 días | 02/11 | 22,00% | 22,00% | 22,00% | $ | 4.396.334,17 | 3.996.468,35 | 1 |
| 167 días | 05/11 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.042.711,33 | 1 |
| 171 días | 09/11 | 21,50% | 21,50% | 21,50% | $ | 15.000.000,00 | 13.641.969,93 | 1 |
| 172 días | 10/11 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.032.417,72 | 1 |
| 173 días | 11/11 | 24,00% | 25,00% | 24,50% | $ | 13.300.000,00 | 11.928.575,60 | 2 |
| 174 días | 12/11 | 21,50% | 23,00% | 22,25% | $ | 25.000.000,00 | 22.617.427,35 | 2 |
| 175 días | 13/11 | 21,50% | 25,00% | 23,38% | $ | 23.880.000,00 | 21.431.338,44 | 4 |
| 178 días | 16/11 | 21,50% | 25,00% | 24,14% | $ | 212.425.289,79 | 189.822.706,73 | 7 |
| 179 días | 17/11 | 24,95% | 25,00% | 24,98% | $ | 35.771.035,51 | 31.908.817,57 | 2 |
| 180 días | 18/11 | 24,00% | 25,00% | 24,50% | $ | 13.300.000,00 | 11.878.437,91 | 2 |
| 181 días | 19/11 | 22,40% | 24,00% | 23,13% | $ | 67.100.000,00 | 60.295.141,20 | 3 |
| 182 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 7.200.000,00 | 6.398.052,34 | 1 |
| 183 días | 21/11 | 24,00% | 24,00% | 24,00% | $ | 85.000.000,00 | 75.826.082,71 | 2 |
| 185 días | 23/11 | 24,99% | 24,99% | 24,99% | $ | 19.999.998,00 | 17.762.350,60 | 2 |
| 186 días | 24/11 | 24,50% | 24,99% | 24,83% | $ | 22.000.005,00 | 19.542.497,28 | 3 |
| 188 días | 26/11 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 8.940.819,13 | 1 |
| 192 días | 30/11 | 23,50% | 24,50% | 24,00% | $ | 4.300.000,00 | 3.823.092,43 | 2 |
| 195 días | 03/12 | 23,50% | 23,50% | 23,50% | $ | 2.300.000,00 | 2.041.114,04 | 1 |
| 196 días | 04/12 | 22,90% | 22,90% | 22,90% | $ | 265.000.000,00 | 235.718.010,84 | 1 |
| 203 días | 11/12 | 23,00% | 24,00% | 23,50% | $ | 296.100.000,00 | 262.438.080,49 | 3 |
| 206 días | 14/12 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.033.231,77 | 1 |
| 207 días | 15/12 | 21,99% | 27,00% | 24,50% | $ | 208.349.508,00 | 182.564.130,42 | 4 |
| 208 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 6.100.000,00 | 5.372.309,62 | 1 |
| 209 días | 17/12 | 21,99% | 21,99% | 21,99% | $ | 30.000.000,00 | 26.644.987,30 | 1 |
| 210 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 6.100.000,00 | 5.359.894,08 | 1 |
| 213 días | 21/12 | 21,99% | 24,97% | 23,22% | $ | 106.100.000,00 | 93.797.990,70 | 4 |
| 214 días | 22/12 | 21,99% | 24,00% | 23,00% | $ | 45.000.000,00 | 39.680.093,54 | 2 |
| 215 días | 23/12 | 21,99% | 21,99% | 21,99% | $ | 25.000.000,00 | 22.109.511,50 | 1 |
| 222 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 21.674.584,32 | 1 |
| 224 días | 01/01 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 12.859.659,42 | 1 |
| 235 días | 12/01 | 24,97% | 24,97% | 24,97% | $ | 6.100.000,00 | 5.261.353,26 | 1 |
| 236 días | 13/01 | 24,97% | 24,97% | 24,97% | $ | 6.100.000,00 | 5.258.250,60 | 1 |
| 238 días | 15/01 | 24,97% | 24,97% | 24,97% | $ | 6.100.000,00 | 5.245.876,46 | 1 |
| 241 días | 18/01 | 24,97% | 24,97% | 24,97% | $ | 6.100.000,00 | 5.242.792,01 | 1 |
| 242 días | 19/01 | 24,97% | 24,97% | 24,97% | $ | 6.100.000,00 | 5.239.711,20 | 1 |
| 251 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 106.250.000,00 | 89.388.613,58 | 1 |
| 252 días | 29/01 | 27,00% | 27,00% | 27,00% | $ | 106.250.000,00 | 89.333.018,52 | 1 |
| 255 días | 01/02 | 29,00% | 29,00% | 29,00% | $ | 60.000.000,00 | 49.957.798,20 | 2 |
| 279 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 106.250.000,00 | 87.857.660,67 | 1 |
| 280 días | 26/02 | 27,00% | 27,00% | 27,00% | $ | 106.250.000,00 | 87.803.953,09 | 1 |
| 306 días | 24/03 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.041.902,91 | 1 |
| 318 días | 05/04 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 3.673.181,86 | 1 |
| 319 días | 06/04 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 3.671.047,34 | 1 |
| 320 días | 07/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.019.469,65 | 1 |
| 359 días | 16/05 | 24,95% | 24,95% | 24,95% | $ | 34.446.711,02 | 27.674.374,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 06/06 | 18,00% | 18,00% | 18,00% | $ | 4.000.000,00 | 3.970.628,22 | 2 |
| 16 días | 07/06 | 18,00% | 18,00% | 18,00% | $ | 2.000.000,00 | 1.985.314,11 | 1 |
| 17 días | 08/06 | 18,00% | 20,00% | 19,00% | $ | 34.623.500,00 | 34.293.151,84 | 3 |
| 19 días | 10/06 | 18,00% | 18,99% | 18,50% | $ | 13.000.000,00 | 12.888.293,77 | 2 |
| 20 días | 11/06 | 18,00% | 18,00% | 18,00% | $ | 2.500.000,00 | 2.474.374,97 | 1 |
| 21 días | 12/06 | 18,00% | 18,99% | 18,79% | $ | 36.721.292,28 | 36.313.162,47 | 5 |
| 22 días | 13/06 | 18,00% | 18,99% | 18,50% | $ | 11.750.000,00 | 11.617.154,03 | 2 |
| 25 días | 16/06 | 18,00% | 18,00% | 18,00% | $ | 2.707.278,00 | 2.676.915,18 | 1 |
| 27 días | 18/06 | 18,00% | 18,99% | 18,50% | $ | 4.194.950,00 | 4.138.477,38 | 2 |
| 28 días | 19/06 | 18,00% | 18,00% | 18,00% | $ | 2.892.307,00 | 2.852.913,35 | 2 |
| 29 días | 20/06 | 18,00% | 18,99% | 18,79% | $ | 15.835.063,96 | 15.604.354,09 | 5 |
| 30 días | 21/06 | 18,99% | 18,99% | 18,99% | $ | 4.000.000,00 | 3.940.545,27 | 1 |
| 31 días | 22/06 | 18,00% | 18,99% | 18,74% | $ | 8.688.691,95 | 8.561.379,48 | 4 |
| 32 días | 23/06 | 18,00% | 18,99% | 18,50% | $ | 12.810.809,36 | 12.618.516,11 | 4 |
| 33 días | 24/06 | 18,99% | 18,99% | 18,99% | $ | 2.800.000,00 | 2.755.557,02 | 1 |
| 34 días | 25/06 | 18,99% | 18,99% | 18,99% | $ | 13.252.335,96 | 13.021.985,95 | 2 |
| 35 días | 26/06 | 18,00% | 18,99% | 18,79% | $ | 27.311.279,02 | 26.824.628,91 | 5 |
| 36 días | 27/06 | 18,99% | 18,99% | 18,99% | $ | 11.900.000,00 | 11.681.212,49 | 2 |
| 37 días | 28/06 | 18,99% | 18,99% | 18,99% | $ | 15.200.147,12 | 14.920.684,73 | 2 |
| 38 días | 29/06 | 18,00% | 18,99% | 18,66% | $ | 20.771.730,00 | 20.390.773,02 | 3 |
| 39 días | 30/06 | 18,00% | 18,99% | 18,74% | $ | 13.859.646,94 | 13.598.852,75 | 4 |
| 40 días | 01/07 | 18,99% | 18,99% | 18,99% | $ | 2.800.000,00 | 2.745.716,06 | 1 |
| 41 días | 02/07 | 18,99% | 18,99% | 18,99% | $ | 4.000.000,00 | 3.916.457,14 | 1 |
| 42 días | 03/07 | 18,99% | 18,99% | 18,99% | $ | 25.952.499,30 | 25.397.525,11 | 1 |
| 46 días | 07/07 | 18,99% | 18,99% | 18,99% | $ | 150.000.000,00 | 146.345.296,85 | 1 |
| 47 días | 08/07 | 18,99% | 18,99% | 18,99% | $ | 14.538.607,90 | 14.177.182,95 | 2 |
| 59 días | 20/07 | 20,00% | 20,00% | 20,00% | $ | 800.000,00 | 775.770,46 | 1 |
| 70 días | 31/07 | 23,00% | 23,00% | 23,00% | $ | 14.050.000,00 | 13.424.035,39 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 29/05 | 22,00% | 46,00% | 33,75% | $ | 45.040.820,97 | 44.677.764,63 | 4 |
| 8 días | 30/05 | 34,00% | 45,00% | 40,67% | $ | 21.988.804,75 | 21.669.682,76 | 3 |
| 9 días | 31/05 | 25,00% | 32,00% | 29,67% | $ | 3.587.842,60 | 3.550.549,26 | 3 |
| 10 días | 01/06 | 24,00% | 35,00% | 29,75% | $ | 118.343.933,63 | 117.229.939,90 | 10 |
| 11 días | 02/06 | 32,00% | 40,00% | 36,00% | $ | 5.350.000,00 | 5.275.129,20 | 2 |
| 12 días | 03/06 | 22,65% | 40,00% | 29,33% | $ | 4.517.012.244,93 | 4.478.030.619,97 | 4 |
| 13 días | 04/06 | 29,00% | 65,00% | 47,29% | $ | 30.139.925,76 | 29.418.925,51 | 7 |
| 14 días | 05/06 | 20,00% | 60,00% | 34,27% | $ | 55.655.375,55 | 54.534.639,68 | 11 |
| 15 días | 06/06 | 32,00% | 40,00% | 35,33% | $ | 13.206.018,20 | 12.970.198,50 | 3 |
| 16 días | 07/06 | 27,00% | 33,00% | 30,00% | $ | 102.671.204,82 | 101.214.658,99 | 2 |
| 17 días | 08/06 | 24,00% | 27,00% | 25,33% | $ | 194.288.025,64 | 191.737.008,93 | 3 |
| 18 días | 09/06 | 24,00% | 45,00% | 31,50% | $ | 56.677.862,23 | 55.875.781,53 | 3 |
| 19 días | 10/06 | 20,00% | 38,00% | 30,86% | $ | 36.712.454,41 | 36.070.787,45 | 7 |
| 20 días | 11/06 | 20,00% | 38,00% | 26,86% | $ | 71.566.111,92 | 70.138.247,99 | 7 |
| 21 días | 12/06 | 19,00% | 45,00% | 30,24% | $ | 118.689.034,43 | 116.336.405,05 | 21 |
| 22 días | 13/06 | 23,50% | 38,00% | 32,30% | $ | 61.284.561,43 | 60.078.209,27 | 5 |
| 23 días | 14/06 | 27,00% | 39,00% | 33,00% | $ | 100.587.417,79 | 98.802.886,81 | 5 |
| 24 días | 15/06 | 24,00% | 65,00% | 45,64% | $ | 122.718.232,27 | 119.526.466,14 | 11 |
| 25 días | 16/06 | 24,00% | 45,00% | 31,11% | $ | 88.574.502,64 | 86.744.943,04 | 9 |
| 26 días | 17/06 | 29,00% | 45,00% | 34,00% | $ | 45.023.777,59 | 43.940.039,60 | 4 |
| 27 días | 18/06 | 30,00% | 70,00% | 44,33% | $ | 1.577.760.753,04 | 1.534.228.678,30 | 3 |
| 28 días | 19/06 | 26,00% | 65,00% | 39,33% | $ | 116.167.882,37 | 111.990.481,50 | 9 |
| 29 días | 20/06 | 25,00% | 35,00% | 31,00% | $ | 159.211.695,46 | 154.713.174,98 | 10 |
| 30 días | 21/06 | 24,00% | 38,00% | 30,56% | $ | 34.994.558,36 | 34.157.911,49 | 16 |
| 31 días | 22/06 | 27,00% | 65,00% | 37,00% | $ | 2.678.073.594,67 | 2.612.876.893,71 | 18 |
| 32 días | 23/06 | 30,00% | 55,00% | 39,67% | $ | 145.354.460,24 | 140.772.784,98 | 9 |
| 33 días | 24/06 | 28,00% | 55,00% | 37,65% | $ | 226.199.461,57 | 219.337.747,55 | 17 |
| 34 días | 25/06 | 28,00% | 55,00% | 37,06% | $ | 161.791.070,31 | 155.973.972,48 | 16 |
| 35 días | 26/06 | 28,00% | 65,00% | 38,42% | $ | 433.795.772,29 | 418.533.350,32 | 13 |
| 36 días | 27/06 | 28,00% | 40,50% | 35,30% | $ | 35.679.289,88 | 34.286.414,77 | 5 |
| 37 días | 28/06 | 28,00% | 34,00% | 31,33% | $ | 26.185.258,05 | 25.316.394,57 | 3 |
| 38 días | 29/06 | 31,00% | 50,00% | 42,50% | $ | 118.805.000,00 | 114.125.286,67 | 6 |
| 39 días | 30/06 | 27,00% | 50,00% | 40,64% | $ | 74.275.638,51 | 70.875.052,11 | 11 |
| 40 días | 01/07 | 26,00% | 60,00% | 34,88% | $ | 101.035.989,10 | 96.171.547,46 | 16 |
| 41 días | 02/07 | 34,00% | 60,00% | 43,60% | $ | 100.574.179,91 | 95.077.964,55 | 10 |
| 42 días | 03/07 | 28,50% | 50,00% | 39,64% | $ | 37.038.180,57 | 35.073.841,50 | 7 |
| 43 días | 04/07 | 34,00% | 35,50% | 34,30% | $ | 311.654.179,33 | 299.122.433,65 | 5 |
| 45 días | 06/07 | 24,00% | 47,00% | 33,45% | $ | 137.556.275,08 | 132.325.917,46 | 10 |
| 46 días | 07/07 | 27,00% | 42,00% | 32,89% | $ | 151.049.156,14 | 145.305.632,77 | 9 |
| 47 días | 08/07 | 25,00% | 42,00% | 32,09% | $ | 121.088.147,49 | 116.238.122,77 | 11 |
| 48 días | 09/07 | 34,00% | 34,00% | 34,00% | $ | 18.573.216,90 | 17.683.702,43 | 3 |
| 49 días | 10/07 | 30,00% | 37,00% | 34,00% | $ | 41.283.187,88 | 39.463.122,32 | 6 |
| 50 días | 11/07 | 25,00% | 40,00% | 32,50% | $ | 76.316.960,52 | 72.964.878,06 | 10 |
| 51 días | 12/07 | 29,00% | 40,50% | 33,75% | $ | 17.507.637,13 | 16.716.314,25 | 6 |
| 52 días | 13/07 | 21,00% | 42,00% | 28,17% | $ | 1.239.866.706,69 | 1.192.921.469,82 | 24 |
| 53 días | 14/07 | 32,00% | 38,00% | 33,86% | $ | 907.106.730,26 | 867.799.447,03 | 7 |
| 54 días | 15/07 | 25,00% | 42,00% | 31,97% | $ | 7.005.220.184,83 | 6.741.125.542,33 | 8 |
| 55 días | 16/07 | 21,00% | 40,50% | 22,48% | $ | 73.474.568,99 | 70.894.418,51 | 28 |
| 56 días | 17/07 | 26,00% | 40,50% | 33,77% | $ | 302.423.508,31 | 286.519.064,19 | 11 |
| 57 días | 18/07 | 29,00% | 42,00% | 33,80% | $ | 24.532.801,82 | 23.266.518,36 | 10 |
| 58 días | 19/07 | 32,00% | 34,00% | 33,00% | $ | 17.026.967,00 | 16.120.773,41 | 2 |
| 59 días | 20/07 | 25,00% | 37,00% | 32,67% | $ | 237.868.762,59 | 226.880.943,59 | 9 |
| 60 días | 21/07 | 25,00% | 38,00% | 32,25% | $ | 53.479.530,31 | 51.379.243,75 | 4 |
| 61 días | 22/07 | 26,00% | 38,00% | 30,29% | $ | 7.003.423.824,66 | 6.694.961.330,83 | 7 |
| 62 días | 23/07 | 30,00% | 36,00% | 33,00% | $ | 10.112.128,00 | 9.562.819,11 | 2 |
| 63 días | 24/07 | 29,00% | 47,00% | 36,50% | $ | 71.394.064,17 | 67.184.545,53 | 5 |
| 64 días | 25/07 | 34,00% | 47,00% | 40,50% | $ | 9.932.795,12 | 9.156.018,31 | 2 |
| 65 días | 26/07 | 34,00% | 34,00% | 34,00% | $ | 1.698.790,75 | 1.597.595,13 | 1 |
| 66 días | 27/07 | 34,00% | 40,50% | 35,63% | $ | 21.859.258,49 | 20.527.442,17 | 4 |
| 67 días | 28/07 | 22,00% | 47,00% | 33,20% | $ | 30.681.628,00 | 28.923.319,30 | 5 |
| 68 días | 29/07 | 28,50% | 49,00% | 32,40% | $ | 3.013.628.204,00 | 2.865.695.709,37 | 10 |
| 69 días | 30/07 | 34,00% | 47,00% | 38,67% | $ | 7.564.845,41 | 7.043.899,56 | 3 |
| 70 días | 31/07 | 21,00% | 38,00% | 25,04% | $ | 125.648.788,45 | 118.041.033,39 | 24 |
| 71 días | 01/08 | 32,00% | 47,00% | 36,71% | $ | 40.424.015,78 | 37.674.645,35 | 7 |
| 72 días | 02/08 | 32,00% | 32,00% | 32,00% | $ | 2.093.850,00 | 1.964.666,45 | 1 |
| 73 días | 03/08 | 32,00% | 60,00% | 50,67% | $ | 4.782.118,76 | 4.395.307,61 | 3 |
| 74 días | 04/08 | 29,00% | 42,00% | 34,80% | $ | 27.610.000,00 | 25.748.249,09 | 5 |
| 75 días | 05/08 | 27,25% | 42,00% | 32,70% | $ | 79.465.673,40 | 74.421.245,27 | 5 |
| 76 días | 06/08 | 34,00% | 42,00% | 37,00% | $ | 13.100.000,00 | 12.110.433,78 | 3 |
| 77 días | 07/08 | 29,00% | 65,00% | 40,80% | $ | 43.823.806,97 | 39.051.461,37 | 5 |
| 78 días | 08/08 | 32,00% | 65,00% | 43,67% | $ | 35.092.870,84 | 30.924.655,70 | 3 |
| 79 días | 09/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.645.184,28 | 1 |
| 80 días | 10/08 | 21,00% | 39,00% | 27,75% | $ | 51.905.251,61 | 48.576.795,32 | 8 |
| 81 días | 11/08 | 29,00% | 35,00% | 32,00% | $ | 11.490.000,00 | 10.702.100,82 | 2 |
| 82 días | 12/08 | 29,00% | 34,00% | 31,00% | $ | 47.804.568,33 | 44.747.029,02 | 5 |
| 83 días | 13/08 | 29,00% | 35,00% | 32,67% | $ | 9.137.635,21 | 8.438.631,16 | 3 |
| 84 días | 14/08 | 22,00% | 39,00% | 32,44% | $ | 75.721.315,68 | 70.403.080,38 | 9 |
| 85 días | 15/08 | 31,00% | 42,00% | 34,33% | $ | 21.346.976,87 | 19.732.638,06 | 9 |
| 87 días | 17/08 | 32,00% | 35,00% | 33,50% | $ | 3.731.625,00 | 3.442.939,01 | 2 |
| 88 días | 18/08 | 21,00% | 35,00% | 23,64% | $ | 101.642.032,67 | 93.869.935,78 | 11 |
| 89 días | 19/08 | 32,00% | 34,00% | 33,00% | $ | 253.750.506,00 | 233.937.607,38 | 4 |
| 90 días | 20/08 | 26,00% | 35,00% | 31,50% | $ | 68.100.000,00 | 63.646.179,33 | 4 |
| 91 días | 21/08 | 27,00% | 50,00% | 35,71% | $ | 329.689.715,88 | 305.981.953,08 | 7 |
| 94 días | 24/08 | 26,00% | 56,00% | 37,57% | $ | 69.703.432,21 | 62.922.026,77 | 7 |
| 95 días | 25/08 | 34,00% | 60,00% | 38,50% | $ | 45.810.551,65 | 41.781.185,69 | 6 |
| 96 días | 26/08 | 34,00% | 39,00% | 35,67% | $ | 30.310.551,65 | 27.741.626,64 | 3 |
| 97 días | 27/08 | 31,00% | 35,00% | 33,50% | $ | 51.488.239,65 | 47.169.213,77 | 4 |
| 98 días | 28/08 | 34,00% | 56,00% | 39,50% | $ | 35.397.806,94 | 31.986.527,02 | 4 |
| 101 días | 31/08 | 31,00% | 60,00% | 40,33% | $ | 97.060.551,65 | 86.309.647,99 | 9 |
| 102 días | 01/09 | 34,00% | 56,00% | 45,25% | $ | 64.500.000,00 | 57.900.850,03 | 4 |
| 103 días | 02/09 | 32,00% | 56,00% | 44,25% | $ | 29.593.850,00 | 26.096.286,21 | 4 |
| 104 días | 03/09 | 35,00% | 35,00% | 35,00% | $ | 6.500.000,00 | 5.890.019,86 | 1 |
| 105 días | 04/09 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 4.361.750,44 | 1 |
| 107 días | 06/09 | 34,00% | 34,00% | 34,00% | $ | 6.500.000,00 | 5.895.874,75 | 1 |
| 108 días | 07/09 | 21,00% | 32,00% | 24,67% | $ | 4.536.089,24 | 4.150.684,74 | 3 |
| 109 días | 08/09 | 34,00% | 34,00% | 34,00% | $ | 40.000.000,00 | 36.251.676,02 | 1 |
| 110 días | 09/09 | 33,00% | 34,00% | 33,50% | $ | 49.850.000,00 | 45.165.395,49 | 2 |
| 111 días | 10/09 | 31,00% | 34,00% | 32,50% | $ | 101.933.418,72 | 92.552.228,79 | 2 |
| 112 días | 11/09 | 34,00% | 38,00% | 36,00% | $ | 47.588.875,00 | 42.870.441,28 | 2 |
| 113 días | 12/09 | 49,00% | 49,00% | 49,00% | $ | 5.000.000,00 | 4.321.265,36 | 1 |
| 114 días | 13/09 | 32,00% | 32,00% | 32,00% | $ | 743.080,00 | 673.949,41 | 1 |
| 115 días | 14/09 | 21,00% | 38,00% | 25,95% | $ | 471.063.048,13 | 434.060.418,89 | 19 |
| 116 días | 15/09 | 32,00% | 34,00% | 33,00% | $ | 100.692.000,00 | 91.027.360,62 | 2 |
| 117 días | 16/09 | 30,00% | 38,00% | 34,00% | $ | 35.586.033,14 | 32.008.944,15 | 2 |
| 118 días | 17/09 | 30,00% | 36,00% | 34,50% | $ | 291.352.611,44 | 260.325.969,08 | 4 |
| 119 días | 18/09 | 30,00% | 30,00% | 30,00% | $ | 16.352.611,44 | 14.851.214,67 | 1 |
| 120 días | 19/09 | 27,00% | 49,00% | 36,67% | $ | 155.000.000,00 | 140.155.741,33 | 3 |
| 121 días | 20/09 | 32,00% | 32,00% | 32,00% | $ | 2.100.000,00 | 1.894.089,16 | 1 |
| 122 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 16.352.611,44 | 14.840.137,18 | 1 |
| 123 días | 22/09 | 30,00% | 30,00% | 30,00% | $ | 16.352.611,44 | 14.829.076,21 | 1 |
| 126 días | 25/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.531.909,61 | 1 |
| 127 días | 26/09 | 30,00% | 49,00% | 39,50% | $ | 35.000.000,00 | 31.336.044,63 | 2 |
| 145 días | 14/10 | 26,50% | 26,50% | 26,50% | $ | 1.549.821.130,92 | 1.400.365.666,44 | 12 |
| 146 días | 15/10 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 21.700.356,72 | 1 |
| 150 días | 19/10 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 44.739.164,54 | 1 |
| 154 días | 23/10 | 29,00% | 31,00% | 30,00% | $ | 33.473.694,79 | 29.547.167,44 | 2 |
| 178 días | 16/11 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 21.142.261,35 | 1 |
| 180 días | 18/11 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 43.618.546,84 | 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 | 16/06 | 25,00% | 25,00% | 25,00% | $ | 450.000,00 | 443.020,90 | 1 |
| 37 días | 28/06 | 19,99% | 19,99% | 19,99% | $ | 3.775.000,00 | 3.702.010,55 | 1 |
| 40 días | 01/07 | 19,99% | 19,99% | 19,99% | $ | 3.775.000,00 | 3.698.038,25 | 1 |
| 97 días | 27/08 | 23,00% | 23,00% | 23,00% | $ | 6.500.000,00 | 6.125.584,16 | 1 |
| 101 días | 31/08 | 23,00% | 23,00% | 23,00% | $ | 6.500.000,00 | 6.118.317,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 01/06 | 29,00% | 32,00% | 30,50% | $ | 39.978.837,31 | 39.592.277,67 | 2 |
| 11 días | 02/06 | 35,00% | 40,00% | 37,50% | $ | 13.869.421,42 | 13.689.119,29 | 2 |
| 12 días | 03/06 | 40,00% | 40,00% | 40,00% | $ | 600.000,00 | 590.933,62 | 1 |
| 13 días | 04/06 | 26,50% | 38,00% | 32,25% | $ | 728.750.000,00 | 716.121.918,11 | 2 |
| 14 días | 05/06 | 40,00% | 44,00% | 42,00% | $ | 15.600.000,00 | 15.269.826,36 | 2 |
| 15 días | 06/06 | 43,00% | 43,00% | 43,00% | $ | 15.000.000,00 | 14.671.597,40 | 1 |
| 17 días | 08/06 | 28,00% | 28,00% | 28,00% | $ | 50.750.000,00 | 50.020.927,84 | 1 |
| 18 días | 09/06 | 28,00% | 43,00% | 33,50% | $ | 74.845.668,00 | 73.564.128,48 | 4 |
| 19 días | 10/06 | 28,00% | 40,00% | 34,00% | $ | 96.000.000,00 | 94.145.908,37 | 2 |
| 20 días | 11/06 | 35,00% | 35,00% | 35,00% | $ | 683.090.460,00 | 667.098.375,68 | 1 |
| 21 días | 12/06 | 40,00% | 40,00% | 40,00% | $ | 80.000.000,00 | 77.783.697,39 | 1 |
| 23 días | 14/06 | 38,00% | 38,00% | 38,00% | $ | 56.480,25 | 54.936,02 | 1 |
| 24 días | 15/06 | 65,00% | 65,00% | 65,00% | $ | 3.007.165,25 | 2.869.207,47 | 1 |
| 25 días | 16/06 | 29,00% | 40,00% | 34,67% | $ | 109.038.718,41 | 105.939.573,86 | 3 |
| 26 días | 17/06 | 28,00% | 40,00% | 32,00% | $ | 100.997.200,00 | 97.999.091,27 | 3 |
| 27 días | 18/06 | 28,00% | 40,00% | 34,33% | $ | 2.176.660.500,00 | 2.113.431.428,54 | 3 |
| 28 días | 19/06 | 65,00% | 65,00% | 65,00% | $ | 4.000.000,00 | 3.784.344,22 | 1 |
| 29 días | 20/06 | 32,00% | 65,00% | 43,00% | $ | 292.086.500,75 | 282.825.109,31 | 5 |
| 30 días | 21/06 | 36,00% | 65,00% | 45,00% | $ | 509.929.821,88 | 492.687.327,48 | 4 |
| 31 días | 22/06 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.846.633,91 | 1 |
| 32 días | 23/06 | 38,00% | 44,00% | 41,00% | $ | 29.000.000,00 | 27.930.791,71 | 2 |
| 34 días | 25/06 | 36,00% | 41,00% | 38,33% | $ | 14.593.400,00 | 14.046.178,09 | 3 |
| 35 días | 26/06 | 36,00% | 36,00% | 36,00% | $ | 1.500.000,00 | 1.449.947,03 | 1 |
| 38 días | 29/06 | 36,00% | 78,00% | 57,00% | $ | 29.500.000,00 | 27.243.618,99 | 2 |
| 39 días | 30/06 | 36,00% | 78,00% | 57,00% | $ | 29.500.000,00 | 27.191.557,56 | 2 |
| 40 días | 01/07 | 21,00% | 78,00% | 45,00% | $ | 37.668.237,87 | 35.115.212,01 | 3 |
| 41 días | 02/07 | 36,00% | 78,00% | 57,00% | $ | 29.500.000,00 | 26.985.314,12 | 2 |
| 42 días | 03/07 | 36,00% | 78,00% | 57,00% | $ | 20.768.818,00 | 18.984.533,82 | 2 |
| 45 días | 06/07 | 35,00% | 44,00% | 39,50% | $ | 46.500.000,00 | 44.107.431,30 | 4 |
| 46 días | 07/07 | 36,00% | 36,00% | 36,00% | $ | 1.500.000,00 | 1.432.196,30 | 1 |
| 47 días | 08/07 | 35,00% | 43,00% | 36,80% | $ | 56.500.000,00 | 53.510.706,77 | 5 |
| 49 días | 10/07 | 34,00% | 45,00% | 39,50% | $ | 22.243.851,14 | 20.887.993,35 | 2 |
| 50 días | 11/07 | 34,00% | 34,00% | 34,00% | $ | 16.023.807,57 | 15.256.390,24 | 2 |
| 52 días | 13/07 | 30,00% | 43,00% | 35,75% | $ | 33.242.149,56 | 31.374.240,65 | 4 |
| 53 días | 14/07 | 34,00% | 43,00% | 37,67% | $ | 76.500.000,00 | 72.470.070,29 | 3 |
| 54 días | 15/07 | 34,00% | 36,00% | 35,00% | $ | 51.500.000,00 | 48.947.913,19 | 2 |
| 55 días | 16/07 | 34,00% | 43,00% | 37,67% | $ | 76.500.000,00 | 72.193.287,56 | 3 |
| 56 días | 17/07 | 34,00% | 36,00% | 34,67% | $ | 53.743.851,14 | 50.899.965,80 | 3 |
| 59 días | 20/07 | 30,00% | 48,00% | 37,17% | $ | 340.350.000,00 | 317.600.160,52 | 6 |
| 60 días | 21/07 | 32,00% | 97,00% | 62,29% | $ | 136.500.000,00 | 127.994.812,16 | 7 |
| 61 días | 22/07 | 32,00% | 43,00% | 36,80% | $ | 60.359.624,00 | 56.754.905,43 | 5 |
| 62 días | 23/07 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.359.059,36 | 1 |
| 63 días | 24/07 | 32,00% | 34,00% | 33,00% | $ | 33.581.013,92 | 31.706.224,54 | 2 |
| 66 días | 27/07 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.312.131,55 | 1 |
| 67 días | 28/07 | 32,00% | 40,00% | 36,00% | $ | 90.000.000,00 | 84.070.692,22 | 2 |
| 68 días | 29/07 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.265.358,80 | 1 |
| 69 días | 30/07 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.195.488,72 | 1 |
| 70 días | 31/07 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.172.275,39 | 1 |
| 73 días | 03/08 | 21,00% | 32,00% | 26,50% | $ | 38.756.336,99 | 36.543.225,02 | 2 |
| 74 días | 04/08 | 32,00% | 32,00% | 32,00% | $ | 30.000.000,00 | 28.125.963,22 | 1 |
| 84 días | 14/08 | 38,00% | 38,00% | 38,00% | $ | 40.634.000,00 | 37.188.230,28 | 1 |
| 85 días | 15/08 | 29,00% | 34,00% | 31,50% | $ | 13.580.000,00 | 12.662.063,12 | 2 |
| 88 días | 18/08 | 38,00% | 38,00% | 38,00% | $ | 18.000.000,00 | 16.457.915,83 | 1 |
| 89 días | 19/08 | 29,00% | 29,00% | 29,00% | $ | 7.990.600,00 | 7.451.822,99 | 1 |
| 90 días | 20/08 | 43,00% | 43,00% | 43,00% | $ | 25.000.000,00 | 22.507.523,06 | 1 |
| 92 días | 22/08 | 29,00% | 39,00% | 34,00% | $ | 11.187.000,00 | 10.363.008,88 | 2 |
| 95 días | 25/08 | 34,00% | 34,00% | 34,00% | $ | 1.305.494,85 | 1.197.310,47 | 1 |
| 96 días | 26/08 | 29,00% | 29,00% | 29,00% | $ | 12.300.000,00 | 11.411.468,66 | 1 |
| 97 días | 27/08 | 43,00% | 43,00% | 43,00% | $ | 25.000.000,00 | 22.341.649,73 | 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 |
|---|---|---|---|---|---|---|---|---|
| 39 días | 30/06 | 7,25% | 7,25% | 7,25% | USD | 200.000,00 | 198.540,88 | 4 |
| 55 días | 16/07 | 6,50% | 6,50% | 6,50% | USD | 53.660,41 | 53.139,93 | 1 |
| 68 días | 29/07 | 6,00% | 6,00% | 6,00% | USD | 10.000,00 | 9.892,67 | 1 |
| 71 días | 01/08 | 7,00% | 7,00% | 7,00% | USD | 11.167,00 | 11.016,99 | 1 |
| 90 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 10.770,00 | 10.587,26 | 1 |
| 94 días | 24/08 | 7,25% | 7,25% | 7,25% | USD | 6.496,00 | 6.379,42 | 1 |
| 109 días | 08/09 | 8,00% | 8,00% | 8,00% | USD | 22.000,00 | 21.495,88 | 1 |
| 121 días | 20/09 | 7,00% | 7,00% | 7,00% | USD | 11.600,00 | 11.339,05 | 1 |
| 146 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 53.660,41 | 52.198,84 | 1 |
| 146 días | 15/10 | 7,00% | 7,00% | 7,00% | USD | 10.800,00 | 10.505,84 | 1 |
| 149 días | 18/10 | 6,50% | 6,50% | 6,50% | USD | 12.500,00 | 12.179,01 | 1 |
| 154 días | 23/10 | 7,00% | 7,00% | 7,00% | USD | 23.255,00 | 22.587,88 | 1 |
| 156 días | 25/10 | 6,50% | 6,50% | 6,50% | USD | 12.500,00 | 12.164,23 | 1 |
| 174 días | 12/11 | 7,25% | 7,25% | 7,25% | USD | 10.000,00 | 9.665,93 | 1 |
| 178 días | 16/11 | 7,25% | 7,25% | 7,25% | USD | 10.000,00 | 9.662,22 | 1 |
| 180 días | 18/11 | 7,25% | 7,25% | 7,25% | USD | 10.000,00 | 9.658,51 | 1 |
| 180 días | 18/11 | 6,50% | 7,00% | 6,75% | USD | 366.325,00 | 354.269,88 | 2 |
| 182 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 14.300,00 | 13.815,15 | 1 |
| 186 días | 24/11 | 7,25% | 7,25% | 7,25% | USD | 5.985,00 | 5.773,97 | 1 |
| 196 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.561,00 | 1 |
| 202 días | 10/12 | 6,49% | 6,49% | 6,49% | USD | 26.000,00 | 25.098,53 | 1 |
| 208 días | 16/12 | 7,00% | 7,00% | 7,00% | USD | 59.000,00 | 56.757,68 | 1 |
| 212 días | 20/12 | 7,00% | 7,00% | 7,00% | USD | 23.440,00 | 22.528,37 | 1 |
| 213 días | 21/12 | 6,49% | 6,49% | 6,49% | USD | 26.000,00 | 25.059,82 | 1 |
| 223 días | 31/12 | 6,49% | 6,49% | 6,49% | USD | 26.000,00 | 24.999,84 | 1 |
| 231 días | 08/01 | 7,00% | 7,00% | 7,00% | USD | 17.000,00 | 16.278,83 | 1 |
| 234 días | 11/01 | 6,49% | 6,49% | 6,49% | USD | 26.000,00 | 24.969,95 | 1 |
| 237 días | 14/01 | 7,50% | 7,50% | 7,50% | USD | 53.660,41 | 51.168,57 | 2 |
| 238 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 17.000,00 | 16.257,93 | 1 |
| 245 días | 22/01 | 7,00% | 7,00% | 7,00% | USD | 17.096,00 | 16.328,77 | 1 |
| 269 días | 15/02 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.269,33 | 1 |
| 276 días | 22/02 | 7,00% | 7,00% | 7,00% | USD | 14.216,00 | 13.506,27 | 1 |
| 287 días | 05/03 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.478,30 | 1 |
| 294 días | 12/03 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.466,26 | 1 |
| 301 días | 19/03 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.454,24 | 1 |
| 302 días | 20/03 | 7,00% | 7,00% | 7,00% | USD | 13.620,00 | 12.862,69 | 1 |
| 328 días | 15/04 | 7,25% | 7,25% | 7,25% | USD | 53.660,41 | 50.378,23 | 1 |
| 331 días | 18/04 | 8,00% | 8,00% | 8,00% | USD | 47.400,00 | 44.202,86 | 1 |
| 333 días | 20/04 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 71.129,76 | 1 |
| 343 días | 30/04 | 5,00% | 6,50% | 5,75% | USD | 343.000,00 | 323.610,80 | 2 |
| 346 días | 03/05 | 5,00% | 5,00% | 5,00% | USD | 43.000,00 | 41.064,89 | 1 |
| 349 días | 06/05 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.728,71 | 1 |
| 362 días | 19/05 | 6,00% | 7,00% | 6,75% | USD | 160.000,00 | 149.753,95 | 4 |
| 365 días | 22/05 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 140.161,79 | 1 |
| 369 días | 26/05 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.155,19 | 1 |
| 395 días | 21/06 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 70.437,94 | 1 |
| 404 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 5.000,00 | 4.690,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 02/06 | 22,00% | 26,00% | 24,00% | $ | 2.165.500.000,00 | 2.149.130.870,33 | 2 |
| 11 días | 02/06 | 11,00% | 11,00% | 11,00% | USD | 7.500.000,00 | 7.470.731,11 | 1 |
| 12 días | 03/06 | 22,00% | 22,00% | 22,00% | $ | 1.635.300.000,00 | 1.622.586.038,23 | 1 |
| 13 días | 04/06 | 102,05% | 102,05% | 102,05% | $ | 2.287.780.821,92 | 2.201.604.589,57 | 1 |
| 15 días | 06/06 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.798.036,47 | 1 |
| 18 días | 09/06 | 25,65% | 26,00% | 25,83% | $ | 20.912.995.711,50 | 20.637.034.551,00 | 4 |
| 26 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 400.000.000,00 | 391.883.186,59 | 1 |
| 27 días | 18/06 | 33,00% | 33,00% | 33,00% | $ | 3.472.540.257,00 | 3.386.803.104,42 | 2 |
| 28 días | 19/06 | 32,00% | 35,00% | 34,40% | $ | 7.643.575.662,00 | 7.424.418.010,10 | 5 |
| 30 días | 21/06 | 45,00% | 45,00% | 45,00% | $ | 3.636.000,00 | 3.497.996,84 | 1 |
| 31 días | 22/06 | 32,00% | 38,00% | 34,40% | $ | 1.226.157.534,25 | 1.191.258.358,28 | 5 |
| 32 días | 23/06 | 24,50% | 32,00% | 25,66% | $ | 21.390.800.000,00 | 20.951.252.067,62 | 15 |
| 33 días | 24/06 | 25,00% | 45,00% | 35,00% | $ | 1.476.585.000,00 | 1.446.144.094,95 | 3 |
| 34 días | 25/06 | 22,75% | 42,50% | 27,75% | $ | 3.337.000.000,00 | 3.263.815.048,13 | 5 |
| 39 días | 30/06 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 973.852.721,42 | 1 |
| 41 días | 02/07 | 21,00% | 24,50% | 22,75% | $ | 1.056.460.000,00 | 1.027.709.072,92 | 2 |
| 42 días | 03/07 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 24.002.419,97 | 1 |
| 45 días | 06/07 | 36,00% | 36,00% | 36,00% | $ | 314.800.000,00 | 301.137.435,79 | 1 |
| 46 días | 07/07 | 24,50% | 24,50% | 24,50% | $ | 2.000.000.000,00 | 1.941.363.578,50 | 2 |
| 54 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 36.000,00 | 35.544,24 | 3 |
| 56 días | 17/07 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 47.178.347,08 | 1 |
| 59 días | 20/07 | 32,00% | 34,00% | 33,33% | $ | 150.000.000,00 | 142.208.099,53 | 3 |
| 60 días | 21/07 | 25,50% | 45,00% | 32,38% | $ | 31.053.770.000,00 | 29.783.745.525,36 | 4 |
| 60 días | 21/07 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.541,44 | 1 |
| 61 días | 22/07 | 25,50% | 25,90% | 25,70% | $ | 21.000.000.000,00 | 20.115.671.903,42 | 2 |
| 62 días | 23/07 | 25,90% | 25,90% | 25,90% | $ | 5.000.000.000,00 | 4.799.082.783,63 | 2 |
| 63 días | 24/07 | 9,00% | 9,00% | 9,00% | USD | 207.000,00 | 203.635,82 | 1 |
| 66 días | 27/07 | 37,00% | 37,00% | 37,00% | $ | 67.500.000,00 | 63.448.018,34 | 1 |
| 69 días | 30/07 | 38,00% | 38,00% | 38,00% | $ | 1.609.315.068,48 | 1.500.000.000,03 | 3 |
| 88 días | 18/08 | 26,00% | 26,00% | 26,00% | $ | 670.000.000,00 | 630.056.165,29 | 1 |
| 89 días | 19/08 | 30,00% | 30,00% | 30,00% | $ | 2.150.000,00 | 2.001.913,27 | 1 |
| 90 días | 20/08 | 26,00% | 75,00% | 41,50% | $ | 2.527.518.165,26 | 2.364.024.077,51 | 4 |
| 90 días | 20/08 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 197.084,23 | 1 |
| 94 días | 24/08 | 26,00% | 26,00% | 26,00% | $ | 742.000.000,00 | 694.970.490,11 | 1 |
| 97 días | 27/08 | 26,00% | 26,00% | 26,00% | $ | 1.740.000.000,00 | 1.626.459.741,82 | 1 |
| 101 días | 31/08 | 26,00% | 26,00% | 26,00% | $ | 1.701.500.000,00 | 1.586.247.190,51 | 1 |
| 101 días | 31/08 | 8,00% | 8,00% | 8,00% | USD | 400.000,00 | 391.504,88 | 1 |
| 102 días | 01/09 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.593,58 | 1 |
| 122 días | 21/09 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 3.446.977,19 | 1 |
| 151 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 3.290.459,96 | 1 |
| 172 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 10.592,14 | 10.203,03 | 1 |
| 178 días | 16/11 | 12,00% | 12,00% | 12,00% | USD | 71.500,00 | 67.505,17 | 1 |
| 180 días | 18/11 | 3,50% | 3,50% | 3,50% | USD | 101.736,00 | 99.990,96 | 2 |
| 180 días | 18/11 | 9,80% | 9,80% | 9,80% | USD | 7.854.000,00 | 7.488.088,89 | 1 |
| 182 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 3.124.143,35 | 1 |
| 186 días | 24/11 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.528,41 | 1 |
| 188 días | 26/11 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.417,46 | 1 |
| 189 días | 27/11 | 18,00% | 18,00% | 18,00% | USD | 6.600,00 | 6.026,42 | 1 |
| 193 días | 01/12 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.823,32 | 1 |
| 193 días | 01/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.334,46 | 1 |
| 195 días | 03/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.168,98 | 1 |
| 200 días | 08/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.113,98 | 1 |
| 202 días | 10/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 77.031,63 | 1 |
| 207 días | 15/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 76.949,45 | 1 |
| 209 días | 17/12 | 7,50% | 7,50% | 7,50% | USD | 75.000,00 | 71.911,74 | 1 |
| 209 días | 17/12 | 14,00% | 14,00% | 14,00% | USD | 83.000,00 | 76.840,16 | 1 |
| 213 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 2.999.296,52 | 1 |
| 229 días | 06/01 | 10,50% | 10,50% | 10,50% | USD | 100.000,00 | 93.870,15 | 1 |
| 243 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 2.876.150,22 | 1 |
| 248 días | 25/01 | 7,50% | 7,50% | 7,50% | USD | 75.000,00 | 71.391,32 | 1 |
| 264 días | 10/02 | 14,00% | 14,00% | 14,00% | USD | 55.097,00 | 50.065,74 | 1 |
| 264 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 44.947,51 | 42.471,36 | 3 |
| 276 días | 22/02 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 2.751.864,37 | 1 |
| 282 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 814.767,17 | 778.304,15 | 1 |
| 304 días | 22/03 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 2.654.535,28 | 1 |
| 323 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 29.363,40 | 27.399,63 | 2 |
| 333 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 4.318.165,26 | 2.560.731,63 | 1 |
| 353 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 10.207,37 | 9.470,49 | 1 |
| 363 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 4.049.014,59 | 2.316.442,52 | 1 |
| 364 días | 21/05 | 3,00% | 3,00% | 3,00% | USD | 105.000,00 | 101.941,75 | 1 |
| 369 días | 26/05 | 9,00% | 9,00% | 9,00% | USD | 600.000,00 | 549.712,59 | 1 |
| 384 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 36.595,83 | 33.727,60 | 1 |
| 395 días | 21/06 | 75,00% | 75,00% | 75,00% | $ | 4.049.014,59 | 2.229.936,36 | 1 |
| 414 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 41.877,91 | 38.363,21 | 1 |
| 419 días | 15/07 | 9,00% | 9,00% | 9,00% | USD | 399.000,00 | 361.637,40 | 3 |
| 424 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 4.049.014,59 | 2.161.448,37 | 1 |
| 445 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 31.538,40 | 28.724,21 | 1 |
| 629 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 29.357,00 | 25.780,25 | 2 |
| 689 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 7.904,52 | 6.864,83 | 1 |
| 750 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 34.292,39 | 29.428,95 | 1 |
| 846 días | 14/09 | 70,00% | 70,00% | 70,00% | $ | 1.150.000.000,00 | 439.482.776,67 | 1 |
| 850 días | 18/09 | 70,00% | 70,00% | 70,00% | $ | 1.200.000.000,00 | 457.250.234,90 | 1 |
| 1005 días | 20/02 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 120.090,66 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 30/05 | 43,00% | 43,00% | 43,00% | $ | 280.000.000,00 | 276.417.926,60 | 1 |
| 17 días | 08/06 | 60,00% | 60,00% | 60,00% | $ | 10.500.000,00 | 10.198.243,75 | 1 |
| 26 días | 17/06 | 33,00% | 33,00% | 33,00% | $ | 1.466.397.825,00 | 1.431.454.644,51 | 1 |
| 31 días | 22/06 | 32,00% | 32,00% | 32,00% | $ | 74.000.000,00 | 72.226.976,15 | 1 |
| 32 días | 23/06 | 50,00% | 50,00% | 50,00% | $ | 8.000.000,00 | 7.653.997,38 | 1 |
| 45 días | 06/07 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 14.183.937,82 | 1 |
| 46 días | 07/07 | 55,00% | 55,00% | 55,00% | $ | 30.000.000,00 | 28.015.862,86 | 1 |
| 54 días | 15/07 | 55,00% | 55,00% | 55,00% | $ | 20.000.000,00 | 18.469.323,21 | 1 |
| 55 días | 16/07 | 55,00% | 55,00% | 55,00% | $ | 5.000.000,00 | 4.610.914,60 | 1 |
| 60 días | 21/07 | 12,00% | 12,00% | 12,00% | USD | 147.800,00 | 144.847,50 | 2 |
| 90 días | 20/08 | 45,00% | 45,00% | 45,00% | $ | 13.000.000,00 | 11.688.631,61 | 1 |
| 90 días | 20/08 | 8,00% | 8,00% | 8,00% | USD | 75.000,00 | 73.485,99 | 1 |
| 94 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 246.250,00 | 239.020,45 | 1 |
| 111 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.508,28 | 1 |
| 112 días | 11/09 | 8,00% | 8,00% | 8,00% | USD | 35.000,00 | 34.132,20 | 1 |
| 233 días | 10/01 | 8,00% | 8,00% | 8,00% | USD | 30.932,27 | 29.410,96 | 1 |
| 244 días | 21/01 | 90,00% | 90,00% | 90,00% | $ | 20.000.000,00 | 12.467.976,08 | 2 |
| 292 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 7.182,33 | 6.747,53 | 1 |
| 353 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 15.397,93 | 14.286,34 | 1 |
| 658 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 6.763,44 | 5.906,44 | 1 |
| 719 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 16.196,26 | 13.986,08 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 31/05 | 19,00% | 19,00% | 19,00% | $ | 15.809.849,53 | 15.752.450,19 | 1 |
| 15 días | 06/06 | 25,00% | 25,00% | 25,00% | $ | 37.736.400,00 | 37.276.822,73 | 1 |
| 16 días | 07/06 | 20,00% | 20,00% | 20,00% | $ | 37.410.861,60 | 37.045.481,51 | 1 |
| 21 días | 12/06 | 22,00% | 22,00% | 22,00% | $ | 11.104.402,71 | 10.939.560,02 | 1 |
| 24 días | 15/06 | 19,00% | 19,00% | 19,00% | $ | 25.222.878,75 | 24.937.295,48 | 1 |
| 26 días | 17/06 | 19,00% | 19,00% | 19,00% | $ | 7.576.251,56 | 7.486.617,27 | 1 |
| 27 días | 18/06 | 21,90% | 23,00% | 22,45% | $ | 393.759.984,64 | 387.671.354,80 | 2 |
| 29 días | 20/06 | 23,70% | 23,70% | 23,70% | $ | 96.125.005,58 | 94.168.367,50 | 6 |
| 36 días | 27/06 | 45,00% | 45,00% | 45,00% | $ | 6.824.386,38 | 6.511.308,40 | 1 |
| 39 días | 30/06 | 22,00% | 22,00% | 22,00% | $ | 7.940.428,20 | 7.753.494,63 | 1 |
| 40 días | 01/07 | 23,00% | 23,00% | 23,00% | $ | 1.323.140.944,12 | 1.289.817.708,57 | 17 |
| 43 días | 04/07 | 22,00% | 25,50% | 23,75% | $ | 30.178.184,78 | 29.356.535,82 | 2 |
| 44 días | 05/07 | 26,00% | 26,00% | 26,00% | $ | 80.984.375,00 | 78.414.942,89 | 5 |
| 46 días | 07/07 | 35,00% | 35,00% | 35,00% | $ | 37.523.090,12 | 35.904.909,93 | 4 |
| 47 días | 08/07 | 25,50% | 25,50% | 25,50% | $ | 102.291.007,30 | 98.972.054,03 | 3 |
| 49 días | 10/07 | 25,50% | 26,00% | 25,67% | $ | 86.690.470,14 | 83.659.038,92 | 6 |
| 50 días | 11/07 | 25,00% | 25,00% | 25,00% | $ | 40.079.370,71 | 38.777.919,97 | 2 |
| 52 días | 13/07 | 25,50% | 25,50% | 25,50% | $ | 73.990.137,84 | 71.541.080,85 | 9 |
| 53 días | 14/07 | 25,50% | 26,00% | 25,67% | $ | 37.978.039,10 | 36.609.925,89 | 3 |
| 54 días | 15/07 | 25,50% | 25,50% | 25,50% | $ | 7.217.002,50 | 6.968.706,53 | 1 |
| 68 días | 29/07 | 25,00% | 25,00% | 25,00% | $ | 14.377.441,97 | 13.764.632,97 | 1 |
| 87 días | 17/08 | 25,00% | 25,50% | 25,33% | $ | 71.130.098,18 | 67.184.541,70 | 3 |
| 95 días | 25/08 | 27,00% | 27,00% | 27,00% | $ | 9.598.480,00 | 8.986.879,75 | 1 |
| 106 días | 05/09 | 27,00% | 27,00% | 27,00% | $ | 13.700.232,00 | 12.712.812,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 27 días | 18/06 | 17,84% | 20,00% | 18,38% | $ | 731.001.857,41 | 720.526.558,03 | 4 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 4 días | 26/05 | 21,50% | 20,50% | 16,00% | 21,00% | 19,00% | 57.469.814.616 |
| 5 días | 27/05 | 20,00% | 21,00% | 21,00% | 21,00% | 21,00% | 111.189.531 |
| 7 días | 29/05 | 22,00% | 22,10% | 19,50% | 23,50% | 22,85% | 1.231.889.483 |
| 11 días | 02/06 | 20,00% | 17,00% | 17,00% | 17,00% | 17,00% | 662.324 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 4 días | 26/05 | 0,90% | 1,25% | 0,80% | 2,00% | 1,25% | 1.140.131 |
| 5 días | 27/05 | 1,50% | 1,00% | 1,00% | 1,00% | 1,00% | 11.460 |
| 7 días | 29/05 | 1,50% | 1,50% | 1,50% | 1,50% | 1,50% | 5.897 |
| 31 días | 22/06 | 2,50% | 3,00% | 3,00% | 3,00% | 3,00% | 31.508 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
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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