¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 26/02 | 29,00% | 32,00% | 30,20% | $ | 16.945.118,34 | 16.800.402,96 | 5 |
| 7 días | 27/02 | 29,00% | 30,00% | 29,50% | $ | 8.581.920,35 | 8.505.144,03 | 2 |
| 8 días | 28/02 | 27,50% | 30,00% | 28,79% | $ | 14.728.840,44 | 14.595.568,73 | 7 |
| 9 días | 01/03 | 27,50% | 27,50% | 27,50% | $ | 515.280,00 | 511.809,51 | 1 |
| 10 días | 02/03 | 26,00% | 35,00% | 29,75% | $ | 18.739.148,23 | 18.580.101,65 | 4 |
| 12 días | 04/03 | 26,00% | 35,00% | 29,40% | $ | 45.523.104,49 | 45.100.522,04 | 5 |
| 13 días | 05/03 | 26,00% | 29,00% | 28,40% | $ | 17.614.182,23 | 17.420.799,07 | 5 |
| 14 días | 06/03 | 25,99% | 35,00% | 28,90% | $ | 58.781.523,07 | 58.027.590,82 | 10 |
| 15 días | 07/03 | 29,00% | 29,00% | 29,00% | $ | 2.163.649,40 | 2.131.472,92 | 1 |
| 16 días | 08/03 | 28,00% | 34,00% | 32,17% | $ | 18.011.143,70 | 17.767.817,75 | 6 |
| 17 días | 09/03 | 28,00% | 28,00% | 28,00% | $ | 1.700.000,00 | 1.679.387,25 | 1 |
| 18 días | 10/03 | 25,99% | 28,00% | 26,40% | $ | 73.932.433,53 | 72.828.321,52 | 5 |
| 19 días | 11/03 | 27,50% | 29,00% | 28,50% | $ | 371.554.193,06 | 365.735.757,18 | 11 |
| 20 días | 12/03 | 28,00% | 29,00% | 28,20% | $ | 6.780.055,94 | 6.658.076,58 | 5 |
| 21 días | 13/03 | 26,00% | 32,00% | 27,42% | $ | 156.865.080,55 | 154.006.287,26 | 19 |
| 22 días | 14/03 | 28,00% | 35,00% | 31,00% | $ | 15.525.247,41 | 15.163.320,75 | 5 |
| 23 días | 15/03 | 25,99% | 34,00% | 28,78% | $ | 101.040.759,55 | 99.003.520,53 | 9 |
| 24 días | 16/03 | 26,00% | 32,00% | 28,00% | $ | 19.132.967,49 | 18.774.485,40 | 6 |
| 25 días | 17/03 | 28,00% | 34,00% | 30,75% | $ | 14.957.347,61 | 14.664.418,35 | 4 |
| 26 días | 18/03 | 26,00% | 32,00% | 29,29% | $ | 63.248.762,72 | 61.798.200,18 | 7 |
| 27 días | 19/03 | 28,00% | 34,00% | 30,80% | $ | 9.950.070,61 | 9.692.406,09 | 5 |
| 28 días | 20/03 | 25,99% | 32,00% | 28,00% | $ | 212.012.505,28 | 207.109.913,55 | 19 |
| 29 días | 21/03 | 26,00% | 32,00% | 28,13% | $ | 525.727.304,21 | 513.753.687,30 | 4 |
| 30 días | 22/03 | 26,00% | 34,00% | 28,13% | $ | 1.015.037.012,51 | 991.992.276,15 | 4 |
| 31 días | 23/03 | 26,00% | 28,00% | 27,00% | $ | 70.176.000,00 | 68.498.239,39 | 2 |
| 32 días | 24/03 | 26,00% | 30,00% | 28,21% | $ | 39.912.995,99 | 38.924.893,45 | 7 |
| 33 días | 25/03 | 26,00% | 29,00% | 27,86% | $ | 56.834.634,84 | 55.502.762,72 | 7 |
| 34 días | 26/03 | 26,00% | 34,00% | 27,65% | $ | 95.802.488,43 | 93.372.098,45 | 10 |
| 35 días | 27/03 | 26,00% | 34,00% | 29,17% | $ | 70.712.642,22 | 68.866.654,89 | 6 |
| 36 días | 28/03 | 26,00% | 35,00% | 28,50% | $ | 23.755.875,48 | 23.062.163,81 | 8 |
| 37 días | 29/03 | 28,00% | 30,00% | 29,00% | $ | 4.200.000,00 | 4.079.296,14 | 2 |
| 38 días | 30/03 | 26,00% | 40,00% | 30,86% | $ | 29.949.023,78 | 29.116.952,53 | 7 |
| 39 días | 31/03 | 26,00% | 32,00% | 28,67% | $ | 91.031.309,21 | 88.039.154,27 | 9 |
| 40 días | 01/04 | 25,99% | 34,00% | 28,80% | $ | 57.851.533,89 | 55.922.345,32 | 10 |
| 41 días | 02/04 | 25,99% | 30,00% | 27,57% | $ | 70.089.148,61 | 67.808.877,19 | 7 |
| 42 días | 03/04 | 25,99% | 34,00% | 29,07% | $ | 133.839.365,14 | 129.277.378,70 | 12 |
| 43 días | 04/04 | 26,00% | 35,00% | 29,13% | $ | 55.731.682,28 | 53.871.688,74 | 4 |
| 44 días | 05/04 | 28,00% | 31,00% | 29,50% | $ | 5.840.000,00 | 5.632.454,56 | 2 |
| 45 días | 06/04 | 26,00% | 40,00% | 31,08% | $ | 29.859.506,47 | 28.722.012,89 | 6 |
| 46 días | 07/04 | 26,00% | 34,00% | 28,60% | $ | 18.638.513,22 | 18.022.622,68 | 5 |
| 47 días | 08/04 | 27,50% | 34,00% | 29,38% | $ | 31.207.230,77 | 30.070.158,95 | 4 |
| 48 días | 09/04 | 26,00% | 32,00% | 28,17% | $ | 18.931.810,24 | 18.180.096,84 | 3 |
| 49 días | 10/04 | 26,00% | 40,00% | 29,26% | $ | 174.699.599,96 | 167.751.030,94 | 17 |
| 50 días | 11/04 | 26,00% | 30,00% | 27,90% | $ | 27.516.737,25 | 26.482.386,28 | 5 |
| 51 días | 12/04 | 26,50% | 34,00% | 29,63% | $ | 11.452.354,28 | 10.980.607,64 | 4 |
| 52 días | 13/04 | 26,50% | 35,00% | 30,00% | $ | 44.175.197,39 | 42.430.916,87 | 8 |
| 53 días | 14/04 | 26,00% | 35,00% | 27,79% | $ | 272.291.407,02 | 261.634.713,89 | 14 |
| 54 días | 15/04 | 25,99% | 35,00% | 29,43% | $ | 72.569.526,41 | 69.742.451,28 | 7 |
| 55 días | 16/04 | 26,00% | 34,00% | 28,83% | $ | 84.505.349,56 | 81.118.817,91 | 9 |
| 56 días | 17/04 | 26,00% | 35,00% | 29,57% | $ | 101.700.950,77 | 97.526.121,93 | 13 |
| 57 días | 18/04 | 28,00% | 34,00% | 29,75% | $ | 18.341.414,24 | 17.548.318,92 | 4 |
| 58 días | 19/04 | 27,00% | 34,00% | 28,79% | $ | 1.647.220.197,55 | 1.574.915.429,61 | 12 |
| 59 días | 20/04 | 26,00% | 32,00% | 28,13% | $ | 781.832.378,79 | 749.998.928,39 | 15 |
| 60 días | 21/04 | 26,00% | 33,00% | 28,81% | $ | 1.063.617.390,80 | 1.019.664.479,06 | 8 |
| 61 días | 22/04 | 26,00% | 35,00% | 28,93% | $ | 43.618.067,66 | 41.646.613,20 | 7 |
| 62 días | 23/04 | 27,00% | 32,00% | 29,50% | $ | 12.000.000,00 | 11.387.525,90 | 2 |
| 63 días | 24/04 | 27,00% | 39,00% | 30,67% | $ | 37.862.253,50 | 35.838.322,58 | 6 |
| 64 días | 25/04 | 26,50% | 28,00% | 27,17% | $ | 5.184.864,20 | 4.941.547,92 | 3 |
| 65 días | 26/04 | 27,50% | 30,00% | 28,75% | $ | 22.670.416,67 | 21.601.260,81 | 2 |
| 66 días | 27/04 | 27,00% | 40,00% | 31,22% | $ | 101.557.277,19 | 96.423.029,42 | 9 |
| 67 días | 28/04 | 28,00% | 40,00% | 29,06% | $ | 90.195.653,89 | 85.208.605,83 | 67 |
| 68 días | 29/04 | 27,50% | 34,00% | 30,17% | $ | 28.500.000,00 | 26.994.784,76 | 3 |
| 69 días | 30/04 | 26,50% | 30,00% | 27,66% | $ | 73.146.610,00 | 69.431.614,23 | 9 |
| 70 días | 01/05 | 28,98% | 35,00% | 31,75% | $ | 11.810.380,80 | 11.120.388,45 | 4 |
| 71 días | 02/05 | 27,50% | 28,00% | 27,83% | $ | 21.809.684,26 | 20.685.882,52 | 3 |
| 73 días | 04/05 | 26,00% | 30,00% | 28,23% | $ | 38.000.000,00 | 35.964.803,56 | 6 |
| 74 días | 05/05 | 26,00% | 35,00% | 28,84% | $ | 68.540.077,00 | 64.761.128,99 | 7 |
| 75 días | 06/05 | 26,00% | 35,00% | 29,99% | $ | 47.435.207,45 | 44.485.912,35 | 8 |
| 76 días | 07/05 | 26,50% | 35,00% | 28,81% | $ | 80.911.391,27 | 76.183.025,10 | 6 |
| 77 días | 08/05 | 26,50% | 36,00% | 30,53% | $ | 133.080.926,30 | 124.721.999,40 | 9 |
| 78 días | 09/05 | 27,00% | 35,00% | 30,17% | $ | 40.218.035,71 | 37.616.263,81 | 3 |
| 79 días | 10/05 | 28,00% | 29,00% | 28,50% | $ | 10.378.806,23 | 9.766.560,37 | 2 |
| 80 días | 11/05 | 26,00% | 33,00% | 28,77% | $ | 53.349.476,00 | 50.241.839,21 | 7 |
| 81 días | 12/05 | 26,00% | 40,00% | 31,94% | $ | 122.282.172,06 | 114.523.950,41 | 11 |
| 82 días | 13/05 | 27,40% | 36,00% | 29,36% | $ | 114.802.300,00 | 106.891.378,09 | 8 |
| 83 días | 14/05 | 27,00% | 35,00% | 29,92% | $ | 52.478.488,75 | 49.127.963,38 | 8 |
| 84 días | 15/05 | 26,00% | 35,00% | 28,49% | $ | 176.620.189,61 | 165.466.733,62 | 19 |
| 85 días | 16/05 | 29,50% | 34,00% | 31,75% | $ | 28.336.000,00 | 26.246.306,92 | 2 |
| 87 días | 18/05 | 26,00% | 33,00% | 28,67% | $ | 325.884.776,65 | 306.836.663,39 | 8 |
| 88 días | 19/05 | 26,00% | 40,00% | 30,44% | $ | 280.974.099,86 | 262.895.452,78 | 19 |
| 89 días | 20/05 | 26,00% | 36,00% | 29,52% | $ | 604.260.946,04 | 567.384.307,70 | 20 |
| 90 días | 21/05 | 26,50% | 35,00% | 29,91% | $ | 180.691.471,07 | 167.473.212,25 | 12 |
| 91 días | 22/05 | 26,00% | 35,00% | 28,13% | $ | 342.436.611,06 | 320.862.051,04 | 11 |
| 92 días | 23/05 | 28,00% | 33,00% | 30,33% | $ | 20.067.820,25 | 18.533.892,17 | 3 |
| 93 días | 24/05 | 26,50% | 30,00% | 28,25% | $ | 3.377.462,00 | 3.146.048,69 | 2 |
| 94 días | 25/05 | 27,40% | 40,00% | 32,10% | $ | 182.500.000,00 | 169.067.242,09 | 7 |
| 95 días | 26/05 | 26,00% | 36,00% | 30,34% | $ | 197.594.222,00 | 182.865.395,86 | 10 |
| 96 días | 27/05 | 26,00% | 35,00% | 29,95% | $ | 121.904.250,00 | 112.736.187,38 | 12 |
| 97 días | 28/05 | 27,00% | 33,00% | 29,60% | $ | 31.323.937,00 | 28.867.936,00 | 4 |
| 98 días | 29/05 | 27,00% | 36,00% | 30,22% | $ | 156.018.971,35 | 143.671.170,72 | 13 |
| 99 días | 30/05 | 26,00% | 30,00% | 28,00% | $ | 40.251.576,75 | 37.405.170,56 | 4 |
| 100 días | 31/05 | 26,50% | 32,00% | 28,33% | $ | 21.719.165,00 | 19.990.706,83 | 3 |
| 101 días | 01/06 | 27,40% | 36,00% | 31,63% | $ | 97.400.000,00 | 89.562.889,17 | 7 |
| 102 días | 02/06 | 27,00% | 32,00% | 28,57% | $ | 33.343.622,00 | 30.826.222,61 | 6 |
| 103 días | 03/06 | 27,40% | 35,00% | 31,85% | $ | 68.000.000,00 | 62.236.736,22 | 4 |
| 104 días | 04/06 | 27,40% | 35,00% | 32,35% | $ | 35.289.000,00 | 32.190.876,18 | 4 |
| 105 días | 05/06 | 27,40% | 39,00% | 30,08% | $ | 7.638.380,73 | 7.022.010,96 | 5 |
| 106 días | 06/06 | 27,00% | 29,00% | 27,75% | $ | 161.406.779,60 | 148.548.328,37 | 4 |
| 107 días | 07/06 | 28,00% | 28,00% | 28,00% | $ | 3.666.663,00 | 3.388.525,40 | 2 |
| 108 días | 08/06 | 26,00% | 29,00% | 27,38% | $ | 100.190.097,00 | 92.999.879,13 | 5 |
| 109 días | 09/06 | 26,50% | 29,00% | 27,65% | $ | 11.895.322,00 | 11.000.216,77 | 6 |
| 110 días | 10/06 | 27,40% | 31,98% | 29,26% | $ | 44.937.132,01 | 41.297.747,91 | 9 |
| 111 días | 11/06 | 27,40% | 31,98% | 29,84% | $ | 13.427.315,14 | 12.236.061,24 | 4 |
| 112 días | 12/06 | 27,40% | 33,00% | 30,19% | $ | 37.693.615,25 | 34.290.369,26 | 7 |
| 113 días | 13/06 | 27,00% | 32,00% | 28,80% | $ | 172.652.782,75 | 157.808.275,52 | 5 |
| 114 días | 14/06 | 28,00% | 28,00% | 28,00% | $ | 1.519.663,00 | 1.396.467,76 | 1 |
| 115 días | 15/06 | 27,40% | 34,00% | 30,35% | $ | 11.500.000,00 | 10.471.632,41 | 4 |
| 116 días | 16/06 | 27,00% | 33,00% | 28,88% | $ | 19.665.891,13 | 18.107.961,76 | 5 |
| 117 días | 17/06 | 27,40% | 32,00% | 29,70% | $ | 13.000.000,00 | 11.836.580,36 | 2 |
| 118 días | 18/06 | 27,40% | 32,00% | 29,13% | $ | 32.160.000,00 | 29.182.536,56 | 3 |
| 119 días | 19/06 | 27,40% | 35,00% | 30,30% | $ | 76.295.153,19 | 69.543.535,67 | 8 |
| 120 días | 20/06 | 28,00% | 32,00% | 29,00% | $ | 183.310.189,23 | 166.968.968,10 | 8 |
| 121 días | 21/06 | 27,00% | 28,00% | 27,50% | $ | 20.969.696,97 | 19.244.262,13 | 2 |
| 122 días | 22/06 | 27,00% | 34,00% | 29,07% | $ | 88.702.190,00 | 81.055.729,82 | 6 |
| 123 días | 23/06 | 27,40% | 46,00% | 34,18% | $ | 35.500.000,00 | 31.904.814,22 | 5 |
| 124 días | 24/06 | 27,40% | 46,00% | 34,85% | $ | 16.000.000,00 | 14.262.947,70 | 4 |
| 125 días | 25/06 | 27,40% | 46,00% | 33,78% | $ | 48.500.000,00 | 43.569.485,97 | 5 |
| 126 días | 26/06 | 27,40% | 46,00% | 33,20% | $ | 39.250.000,00 | 35.200.667,92 | 7 |
| 127 días | 27/06 | 27,00% | 29,00% | 28,33% | $ | 156.268.000,00 | 141.583.465,70 | 3 |
| 129 días | 29/06 | 28,00% | 34,00% | 31,00% | $ | 6.968.750,00 | 6.260.065,20 | 2 |
| 130 días | 30/06 | 28,00% | 34,00% | 30,23% | $ | 104.392.727,62 | 94.388.930,78 | 13 |
| 131 días | 01/07 | 30,00% | 30,00% | 30,00% | $ | 20.400.000,00 | 18.389.725,86 | 1 |
| 132 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.773.782,04 | 1 |
| 133 días | 03/07 | 28,00% | 34,00% | 31,00% | $ | 5.298.202,00 | 4.724.432,67 | 2 |
| 134 días | 04/07 | 29,00% | 34,00% | 31,50% | $ | 148.317.003,48 | 133.619.033,63 | 2 |
| 135 días | 05/07 | 27,00% | 28,00% | 27,50% | $ | 5.406.108,55 | 4.914.262,53 | 2 |
| 136 días | 06/07 | 27,40% | 34,00% | 31,80% | $ | 20.000.000,00 | 17.825.004,54 | 3 |
| 137 días | 07/07 | 27,40% | 33,99% | 29,30% | $ | 160.073.442,32 | 143.130.822,91 | 6 |
| 138 días | 08/07 | 27,40% | 33,99% | 29,80% | $ | 6.150.000,00 | 5.518.477,57 | 3 |
| 140 días | 10/07 | 26,50% | 33,00% | 28,66% | $ | 70.140.898,63 | 62.996.845,75 | 9 |
| 141 días | 11/07 | 28,50% | 29,00% | 28,75% | $ | 156.000.000,00 | 139.922.970,88 | 2 |
| 142 días | 12/07 | 28,00% | 28,00% | 28,00% | $ | 14.840.532,00 | 13.361.074,67 | 2 |
| 143 días | 13/07 | 28,00% | 35,00% | 30,33% | $ | 3.444.449,10 | 3.083.617,03 | 3 |
| 144 días | 14/07 | 27,00% | 34,00% | 31,66% | $ | 24.500.000,00 | 22.014.092,47 | 3 |
| 145 días | 15/07 | 28,99% | 34,00% | 31,17% | $ | 43.218.096,00 | 38.490.802,94 | 6 |
| 148 días | 18/07 | 28,00% | 29,00% | 28,33% | $ | 148.140.000,00 | 132.193.581,37 | 3 |
| 150 días | 20/07 | 26,00% | 30,00% | 27,83% | $ | 106.080.999,79 | 95.140.662,68 | 6 |
| 152 días | 22/07 | 28,00% | 28,00% | 28,00% | $ | 2.096.678,01 | 1.879.020,51 | 1 |
| 155 días | 25/07 | 28,00% | 28,00% | 28,00% | $ | 3.170.000,00 | 2.831.188,22 | 2 |
| 157 días | 27/07 | 28,00% | 28,00% | 28,00% | $ | 68.000.000,00 | 60.732.113,14 | 1 |
| 158 días | 28/07 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.999.975,83 | 1 |
| 159 días | 29/07 | 28,00% | 28,00% | 28,00% | $ | 3.018.626,43 | 2.692.304,38 | 2 |
| 160 días | 30/07 | 28,00% | 34,00% | 29,60% | $ | 36.885.999,50 | 32.499.667,97 | 5 |
| 161 días | 31/07 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 889.462,91 | 1 |
| 162 días | 01/08 | 30,00% | 30,00% | 30,00% | $ | 18.000.000,00 | 15.838.958,53 | 1 |
| 164 días | 03/08 | 32,00% | 34,00% | 33,33% | $ | 54.672.760,33 | 47.490.684,65 | 3 |
| 166 días | 05/08 | 31,00% | 31,00% | 31,00% | $ | 150.000.000,00 | 131.563.138,29 | 1 |
| 167 días | 06/08 | 31,00% | 35,00% | 33,00% | $ | 171.112.539,92 | 149.577.733,05 | 4 |
| 168 días | 07/08 | 30,00% | 35,00% | 32,67% | $ | 156.680.000,00 | 137.493.258,86 | 3 |
| 169 días | 08/08 | 30,00% | 32,00% | 31,00% | $ | 22.565.000,00 | 19.780.373,06 | 2 |
| 170 días | 09/08 | 28,00% | 28,00% | 28,00% | $ | 957.243,09 | 845.089,32 | 1 |
| 171 días | 10/08 | 28,00% | 34,00% | 30,33% | $ | 11.921.429,06 | 10.327.996,11 | 3 |
| 172 días | 11/08 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 859.126,75 | 1 |
| 173 días | 12/08 | 30,00% | 35,00% | 33,00% | $ | 26.314.556,00 | 22.977.556,87 | 4 |
| 174 días | 13/08 | 31,00% | 35,00% | 33,00% | $ | 151.000.000,00 | 131.349.453,14 | 2 |
| 175 días | 14/08 | 29,00% | 33,00% | 31,00% | $ | 190.640.000,00 | 166.017.550,31 | 3 |
| 176 días | 15/08 | 29,00% | 32,00% | 30,50% | $ | 31.004.826,59 | 26.984.744,55 | 4 |
| 179 días | 18/08 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.562.602,39 | 1 |
| 180 días | 19/08 | 28,00% | 28,00% | 28,00% | $ | 1.600.000,00 | 1.406.822,12 | 1 |
| 181 días | 20/08 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 851.411,24 | 1 |
| 183 días | 22/08 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.250.116,44 | 1 |
| 186 días | 25/08 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.493.310,06 | 1 |
| 189 días | 28/08 | 31,00% | 35,00% | 33,67% | $ | 15.400.000,00 | 13.078.214,58 | 3 |
| 190 días | 29/08 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.226.004,40 | 1 |
| 193 días | 01/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.222.582,14 | 1 |
| 194 días | 02/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.438.330,83 | 1 |
| 195 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 3.672.760,33 | 3.134.194,15 | 1 |
| 199 días | 07/09 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 840.432,88 | 1 |
| 200 días | 08/09 | 28,00% | 35,00% | 32,50% | $ | 15.516.988,54 | 13.085.307,07 | 4 |
| 201 días | 09/09 | 32,00% | 34,75% | 33,38% | $ | 12.280.770,45 | 10.330.206,13 | 2 |
| 203 días | 11/09 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.672.777,27 | 1 |
| 206 días | 14/09 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 835.718,37 | 1 |
| 207 días | 15/09 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.127.733,99 | 1 |
| 209 días | 17/09 | 35,00% | 35,00% | 35,00% | $ | 2.000.000,00 | 1.664.766,25 | 1 |
| 210 días | 18/09 | 34,75% | 34,75% | 34,75% | $ | 12.000.000,00 | 9.992.642,40 | 1 |
| 211 días | 19/09 | 35,00% | 35,00% | 35,00% | $ | 1.000.000,00 | 831.056,47 | 1 |
| 214 días | 22/09 | 34,75% | 35,00% | 34,88% | $ | 17.000.000,00 | 14.128.796,86 | 2 |
| 220 días | 28/09 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.866.779,09 | 1 |
| 221 días | 29/09 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.128.959,28 | 1 |
| 227 días | 05/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 8.260.908,93 | 1 |
| 230 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 951.988,54 | 806.582,68 | 1 |
| 237 días | 15/10 | 31,00% | 34,00% | 32,50% | $ | 12.500.000,00 | 10.264.954,60 | 2 |
| 240 días | 18/10 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.064.587,97 | 1 |
| 242 días | 20/10 | 33,00% | 34,00% | 33,50% | $ | 25.000.000,00 | 20.460.885,84 | 2 |
| 245 días | 23/10 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.045.666,15 | 1 |
| 250 días | 28/10 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.806.485,90 | 1 |
| 251 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 7.780.000,00 | 6.265.887,02 | 2 |
| 252 días | 30/10 | 33,00% | 33,00% | 33,00% | $ | 3.500.000,00 | 2.842.173,18 | 1 |
| 253 días | 31/10 | 34,00% | 34,00% | 34,00% | $ | 78.000.000,00 | 63.076.036,87 | 1 |
| 256 días | 03/11 | 35,00% | 35,00% | 35,00% | $ | 2.950.000,00 | 2.370.390,75 | 1 |
| 257 días | 04/11 | 35,00% | 35,00% | 35,00% | $ | 2.780.000,00 | 2.226.928,56 | 1 |
| 258 días | 05/11 | 35,00% | 35,00% | 35,00% | $ | 2.690.000,00 | 2.153.179,82 | 1 |
| 271 días | 18/11 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 3.971.708,38 | 1 |
| 276 días | 23/11 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 3.953.639,51 | 1 |
| 281 días | 28/11 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.743.026,39 | 1 |
| 282 días | 29/11 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 3.935.734,31 | 1 |
| 288 días | 05/12 | 32,50% | 32,50% | 32,50% | $ | 15.579.680,44 | 12.373.569,84 | 1 |
| 295 días | 12/12 | 32,50% | 32,50% | 32,50% | $ | 6.750.000,00 | 5.342.042,50 | 1 |
| 296 días | 13/12 | 32,50% | 32,50% | 32,50% | $ | 6.925.777,97 | 5.481.155,59 | 1 |
| 297 días | 14/12 | 32,50% | 32,50% | 32,50% | $ | 5.470.000,00 | 4.329.032,96 | 1 |
| 303 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 3.849.561,26 | 1 |
| 309 días | 26/12 | 31,00% | 31,00% | 31,00% | $ | 3.400.000,00 | 2.691.390,15 | 1 |
| 313 días | 30/12 | 32,50% | 32,50% | 32,50% | $ | 33.590.131,62 | 26.214.235,72 | 5 |
| 314 días | 31/12 | 32,50% | 36,00% | 34,25% | $ | 10.926.428,50 | 8.430.927,42 | 2 |
| 326 días | 12/01 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 3.786.307,05 | 1 |
| 336 días | 22/01 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 3.752.673,14 | 1 |
| 343 días | 29/01 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 3.733.327,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 06/03 | 30,00% | 30,00% | 30,00% | $ | 13.249.155,97 | 13.087.799,53 | 4 |
| 15 días | 07/03 | 30,00% | 30,00% | 30,00% | $ | 7.755.419,18 | 7.654.753,92 | 2 |
| 17 días | 09/03 | 30,00% | 30,00% | 30,00% | $ | 26.080.208,00 | 25.741.687,18 | 2 |
| 18 días | 10/03 | 30,00% | 30,00% | 30,00% | $ | 5.654.122,00 | 5.576.207,86 | 3 |
| 19 días | 11/03 | 30,00% | 30,00% | 30,00% | $ | 46.446.968,63 | 45.769.825,99 | 5 |
| 20 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 61.716.479,40 | 60.669.310,47 | 6 |
| 21 días | 13/03 | 30,00% | 30,00% | 30,00% | $ | 24.400.000,00 | 23.966.630,80 | 4 |
| 24 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.962.893,25 | 1 |
| 28 días | 20/03 | 30,00% | 30,00% | 30,00% | $ | 1.548.500,00 | 1.510.025,38 | 1 |
| 29 días | 21/03 | 30,00% | 30,00% | 30,00% | $ | 3.941.778,54 | 3.840.761,26 | 1 |
| 31 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 1.544.306,94 | 1.504.730,47 | 1 |
| 40 días | 01/04 | 30,00% | 30,00% | 30,00% | $ | 2.578.630,00 | 2.490.605,85 | 1 |
| 42 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 3.169.853,00 | 3.059.218,26 | 1 |
| 44 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 668.626,67 | 645.290,15 | 1 |
| 47 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 3.470.000,00 | 3.343.585,01 | 1 |
| 50 días | 11/04 | 30,00% | 30,00% | 30,00% | $ | 2.170.695,26 | 2.083.365,16 | 1 |
| 54 días | 15/04 | 30,00% | 30,00% | 30,00% | $ | 1.413.336,92 | 1.354.339,66 | 1 |
| 59 días | 20/04 | 30,00% | 30,00% | 30,00% | $ | 26.875.214,16 | 25.652.335,69 | 2 |
| 67 días | 28/04 | 30,00% | 30,00% | 30,00% | $ | 1.334.000,00 | 1.265.358,63 | 1 |
| 69 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 33.253.507,56 | 1 |
| 76 días | 07/05 | 29,00% | 29,00% | 29,00% | $ | 12.000.000,00 | 11.308.186,82 | 1 |
| 80 días | 11/05 | 30,00% | 30,00% | 30,00% | $ | 2.170.695,26 | 2.038.342,60 | 1 |
| 85 días | 16/05 | 30,00% | 30,00% | 30,00% | $ | 1.334.000,00 | 1.245.931,42 | 1 |
| 89 días | 20/05 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.620.572,84 | 1 |
| 90 días | 21/05 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.604.463,10 | 1 |
| 91 días | 22/05 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.600.450,08 | 1 |
| 98 días | 29/05 | 29,88% | 29,88% | 29,88% | $ | 100.000.000,00 | 92.503.140,03 | 1 |
| 99 días | 30/05 | 30,00% | 30,00% | 30,00% | $ | 1.334.000,00 | 1.232.683,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 27/02 | 35,00% | 48,00% | 40,78% | $ | 719.056.202,83 | 710.416.228,67 | 9 |
| 8 días | 28/02 | 25,00% | 47,00% | 36,00% | $ | 18.936.022,61 | 18.743.760,61 | 7 |
| 9 días | 01/03 | 25,00% | 40,00% | 32,50% | $ | 11.192.169,87 | 11.087.026,40 | 2 |
| 10 días | 02/03 | 31,90% | 45,00% | 38,31% | $ | 1.278.894.471,99 | 1.262.995.985,05 | 5 |
| 11 días | 03/03 | 55,00% | 55,00% | 55,00% | $ | 1.540.892,10 | 1.511.287,43 | 1 |
| 12 días | 04/03 | 58,00% | 58,00% | 58,00% | $ | 3.500.000,00 | 3.423.831,48 | 1 |
| 13 días | 05/03 | 27,50% | 55,00% | 40,83% | $ | 2.087.982.289,31 | 2.061.539.848,90 | 3 |
| 14 días | 06/03 | 39,00% | 60,00% | 46,25% | $ | 60.579.967,48 | 59.015.494,24 | 8 |
| 15 días | 07/03 | 40,00% | 40,00% | 40,00% | $ | 589.391,00 | 577.369,07 | 1 |
| 17 días | 09/03 | 27,50% | 40,00% | 31,67% | $ | 1.785.474.453,97 | 1.760.260.586,49 | 3 |
| 18 días | 10/03 | 40,00% | 58,00% | 49,00% | $ | 24.141.544,98 | 23.558.980,27 | 4 |
| 19 días | 11/03 | 30,50% | 58,00% | 40,90% | $ | 1.164.960.052,90 | 1.147.097.191,24 | 5 |
| 20 días | 12/03 | 37,00% | 58,00% | 41,83% | $ | 34.262.233,68 | 33.375.793,88 | 6 |
| 21 días | 13/03 | 38,00% | 47,00% | 41,42% | $ | 110.691.512,82 | 107.612.626,33 | 12 |
| 22 días | 14/03 | 55,00% | 58,00% | 56,50% | $ | 5.492.500,00 | 5.275.552,95 | 2 |
| 23 días | 15/03 | 37,00% | 47,00% | 42,00% | $ | 3.299.077,00 | 3.208.992,60 | 2 |
| 24 días | 16/03 | 37,00% | 55,00% | 42,06% | $ | 566.645.426,45 | 550.951.304,76 | 18 |
| 25 días | 17/03 | 27,50% | 50,00% | 40,70% | $ | 2.657.592.932,36 | 2.579.341.382,12 | 15 |
| 26 días | 18/03 | 37,00% | 55,00% | 42,42% | $ | 306.408.091,97 | 297.344.509,00 | 12 |
| 27 días | 19/03 | 36,00% | 47,00% | 41,25% | $ | 978.675.165,62 | 943.627.621,79 | 10 |
| 28 días | 20/03 | 31,00% | 65,00% | 49,61% | $ | 279.069.848,75 | 266.123.534,59 | 23 |
| 29 días | 21/03 | 30,00% | 55,00% | 41,14% | $ | 242.086.127,36 | 235.219.481,37 | 7 |
| 30 días | 22/03 | 31,00% | 65,00% | 42,20% | $ | 68.388.856,39 | 65.469.101,06 | 5 |
| 31 días | 23/03 | 33,00% | 47,00% | 38,67% | $ | 19.250.000,00 | 18.617.790,74 | 3 |
| 32 días | 24/03 | 40,00% | 55,00% | 48,40% | $ | 33.152.775,30 | 31.866.109,88 | 5 |
| 33 días | 25/03 | 40,00% | 47,00% | 44,40% | $ | 840.809.039,48 | 805.527.175,91 | 5 |
| 34 días | 26/03 | 37,00% | 52,00% | 39,61% | $ | 81.613.463,74 | 78.325.847,36 | 18 |
| 35 días | 27/03 | 39,00% | 47,00% | 43,14% | $ | 662.113.463,74 | 631.474.572,17 | 7 |
| 36 días | 28/03 | 39,00% | 39,00% | 39,00% | $ | 458.582,34 | 439.786,01 | 1 |
| 37 días | 29/03 | 38,00% | 43,00% | 40,33% | $ | 23.331.125,12 | 22.317.211,17 | 3 |
| 38 días | 30/03 | 31,00% | 70,00% | 40,55% | $ | 577.566.172,94 | 552.912.261,40 | 33 |
| 39 días | 31/03 | 31,00% | 47,00% | 40,00% | $ | 73.322.671,07 | 69.921.120,47 | 7 |
| 40 días | 01/04 | 38,50% | 65,00% | 51,75% | $ | 150.300.000,00 | 142.608.827,21 | 2 |
| 41 días | 02/04 | 38,00% | 40,00% | 38,88% | $ | 165.928.987,50 | 158.064.559,33 | 4 |
| 42 días | 03/04 | 35,00% | 43,00% | 39,83% | $ | 73.966.520,15 | 70.412.025,22 | 6 |
| 43 días | 04/04 | 38,00% | 60,00% | 44,50% | $ | 28.103.525,00 | 26.516.504,12 | 4 |
| 44 días | 05/04 | 42,00% | 42,00% | 42,00% | $ | 2.390.572,80 | 2.267.918,78 | 1 |
| 45 días | 06/04 | 31,00% | 72,00% | 48,06% | $ | 1.098.563.133,04 | 1.044.376.629,24 | 9 |
| 46 días | 07/04 | 38,00% | 72,00% | 48,13% | $ | 163.381.342,07 | 155.181.074,69 | 4 |
| 47 días | 08/04 | 38,00% | 40,00% | 39,33% | $ | 39.617.523,04 | 37.625.201,96 | 3 |
| 48 días | 09/04 | 38,00% | 54,50% | 42,90% | $ | 122.202.785,32 | 113.830.173,99 | 5 |
| 49 días | 10/04 | 40,00% | 65,00% | 48,86% | $ | 56.617.797,31 | 53.145.733,34 | 7 |
| 50 días | 11/04 | 33,00% | 65,00% | 44,33% | $ | 39.526.667,49 | 36.621.916,54 | 3 |
| 51 días | 12/04 | 38,00% | 38,00% | 38,00% | $ | 2.775.233,40 | 2.627.516,58 | 1 |
| 52 días | 13/04 | 38,00% | 45,00% | 42,20% | $ | 54.960.484,22 | 51.787.191,14 | 5 |
| 53 días | 14/04 | 38,00% | 47,00% | 41,13% | $ | 1.098.096.736,71 | 1.038.663.886,49 | 8 |
| 54 días | 15/04 | 41,50% | 59,00% | 47,21% | $ | 56.344.241,48 | 52.824.251,91 | 7 |
| 55 días | 16/04 | 39,00% | 58,00% | 47,75% | $ | 251.695.460,00 | 235.429.369,96 | 4 |
| 56 días | 17/04 | 37,00% | 47,00% | 40,54% | $ | 1.366.083.187,35 | 1.286.351.223,77 | 13 |
| 57 días | 18/04 | 47,00% | 65,00% | 56,00% | $ | 25.736.402,00 | 23.233.123,85 | 2 |
| 58 días | 19/04 | 47,00% | 47,00% | 47,00% | $ | 736.402,00 | 682.771,69 | 1 |
| 59 días | 20/04 | 39,00% | 70,00% | 50,00% | $ | 324.016.083,20 | 302.948.033,39 | 10 |
| 60 días | 21/04 | 39,00% | 68,00% | 46,00% | $ | 647.916.163,40 | 604.789.070,16 | 8 |
| 61 días | 22/04 | 38,00% | 65,00% | 45,40% | $ | 92.000.000,00 | 84.706.711,78 | 5 |
| 62 días | 23/04 | 47,00% | 47,00% | 47,00% | $ | 4.366.693,80 | 4.024.653,40 | 3 |
| 63 días | 24/04 | 47,00% | 68,00% | 57,50% | $ | 3.000.000,00 | 2.730.185,77 | 2 |
| 64 días | 25/04 | 59,00% | 59,00% | 59,00% | $ | 4.500.000,00 | 4.054.354,27 | 1 |
| 65 días | 26/04 | 38,00% | 38,00% | 38,00% | $ | 3.500.000,00 | 3.268.600,96 | 2 |
| 66 días | 27/04 | 38,00% | 47,00% | 42,50% | $ | 5.084.450,00 | 4.725.483,89 | 4 |
| 67 días | 28/04 | 47,00% | 70,00% | 52,75% | $ | 13.652.783,22 | 12.097.913,65 | 4 |
| 68 días | 29/04 | 38,00% | 52,00% | 45,17% | $ | 21.372.112,75 | 19.792.270,16 | 6 |
| 69 días | 30/04 | 38,00% | 47,00% | 43,80% | $ | 47.884.045,96 | 44.227.301,25 | 5 |
| 70 días | 01/05 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 32.341.772,15 | 2 |
| 71 días | 02/05 | 38,00% | 41,00% | 39,00% | $ | 45.000.000,00 | 41.519.295,30 | 3 |
| 72 días | 03/05 | 38,00% | 38,00% | 38,00% | $ | 3.500.000,00 | 3.246.505,71 | 2 |
| 73 días | 04/05 | 38,00% | 38,00% | 38,00% | $ | 10.233.691,94 | 9.492.496,97 | 1 |
| 74 días | 05/05 | 41,00% | 60,00% | 50,50% | $ | 22.231.037,00 | 20.158.433,80 | 2 |
| 76 días | 07/05 | 38,00% | 47,00% | 42,50% | $ | 11.000.011,00 | 10.013.959,51 | 2 |
| 77 días | 08/05 | 32,50% | 50,00% | 38,03% | $ | 499.160.925,07 | 466.021.593,96 | 15 |
| 78 días | 09/05 | 38,00% | 50,00% | 47,17% | $ | 25.500.000,00 | 23.034.974,79 | 6 |
| 79 días | 10/05 | 38,00% | 55,00% | 48,60% | $ | 21.500.000,00 | 19.368.688,19 | 5 |
| 81 días | 12/05 | 38,00% | 38,00% | 38,00% | $ | 1.500.000,00 | 1.380.692,99 | 1 |
| 82 días | 13/05 | 38,00% | 45,00% | 41,50% | $ | 5.000.000,00 | 4.550.920,32 | 2 |
| 83 días | 14/05 | 38,00% | 55,00% | 46,10% | $ | 46.852.506,66 | 42.169.612,75 | 10 |
| 84 días | 15/05 | 40,00% | 55,00% | 49,17% | $ | 77.000.000,00 | 68.823.943,97 | 6 |
| 85 días | 16/05 | 40,00% | 52,00% | 46,33% | $ | 26.509.039,48 | 24.002.264,42 | 3 |
| 87 días | 18/05 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 44.566.544,57 | 1 |
| 88 días | 19/05 | 47,00% | 65,00% | 57,33% | $ | 9.200.000,00 | 8.056.617,03 | 3 |
| 89 días | 20/05 | 38,00% | 50,00% | 45,43% | $ | 384.800.000,00 | 349.912.177,39 | 7 |
| 90 días | 21/05 | 38,00% | 60,00% | 49,00% | $ | 17.000.000,00 | 15.334.751,83 | 2 |
| 91 días | 22/05 | 39,00% | 60,00% | 49,75% | $ | 17.521.359,50 | 15.618.333,55 | 4 |
| 92 días | 23/05 | 40,00% | 40,00% | 40,00% | $ | 78.833.833,85 | 71.258.913,71 | 1 |
| 93 días | 24/05 | 40,00% | 40,00% | 40,00% | $ | 10.819.132,52 | 9.779.552,67 | 1 |
| 94 días | 25/05 | 47,00% | 47,00% | 47,00% | $ | 309.039,48 | 274.725,18 | 1 |
| 95 días | 26/05 | 43,00% | 47,00% | 45,67% | $ | 340.557.400,00 | 303.196.943,98 | 3 |
| 96 días | 27/05 | 38,00% | 47,00% | 44,00% | $ | 14.843.743,74 | 13.453.059,15 | 3 |
| 97 días | 28/05 | 38,00% | 47,00% | 44,00% | $ | 14.843.743,74 | 13.414.595,44 | 3 |
| 98 días | 29/05 | 38,00% | 47,00% | 42,50% | $ | 14.286.343,74 | 12.909.134,14 | 2 |
| 104 días | 04/06 | 47,00% | 47,00% | 47,00% | $ | 8.500.014,00 | 7.462.250,12 | 1 |
| 111 días | 11/06 | 47,00% | 47,00% | 47,00% | $ | 3.000.000,00 | 2.610.125,86 | 1 |
| 112 días | 12/06 | 47,00% | 47,00% | 47,00% | $ | 3.000.000,00 | 2.607.204,93 | 1 |
| 116 días | 16/06 | 38,50% | 38,50% | 38,50% | $ | 234.072.761,89 | 208.163.531,15 | 12 |
| 118 días | 18/06 | 47,00% | 47,00% | 47,00% | $ | 8.500.016,00 | 7.345.991,00 | 1 |
| 122 días | 22/06 | 47,00% | 47,00% | 47,00% | $ | 2.600.000,00 | 2.242.014,74 | 1 |
| 123 días | 23/06 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 34.973.410,63 | 1 |
| 130 días | 30/06 | 47,00% | 47,00% | 47,00% | $ | 8.500.018,00 | 7.265.142,77 | 1 |
| 133 días | 03/07 | 43,00% | 43,00% | 43,00% | $ | 12.407.950,66 | 10.683.640,37 | 1 |
| 140 días | 10/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.620.944,73 | 1 |
| 143 días | 13/07 | 38,00% | 38,00% | 38,00% | $ | 60.980.000,00 | 52.981.909,07 | 1 |
| 144 días | 14/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.617.747,39 | 1 |
| 145 días | 15/07 | 37,00% | 38,50% | 38,38% | $ | 446.244.086,66 | 386.359.092,80 | 13 |
| 146 días | 16/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.605.014,29 | 1 |
| 150 días | 20/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.598.681,30 | 1 |
| 151 días | 21/07 | 37,00% | 43,00% | 41,00% | $ | 46.313.387,00 | 39.418.844,79 | 3 |
| 152 días | 22/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.592.370,52 | 1 |
| 153 días | 23/07 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.582.945,73 | 1 |
| 154 días | 24/07 | 43,00% | 43,00% | 43,00% | $ | 2.160.213,00 | 1.821.217,13 | 1 |
| 157 días | 27/07 | 43,00% | 43,00% | 43,00% | $ | 2.160.213,00 | 1.819.410,08 | 1 |
| 168 días | 07/08 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.536.554,01 | 1 |
| 172 días | 11/08 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.530.459,06 | 1 |
| 174 días | 13/08 | 37,00% | 37,00% | 37,00% | $ | 4.153.174,00 | 3.515.313,20 | 1 |
| 179 días | 18/08 | 37,00% | 37,00% | 37,00% | $ | 4.153.179,03 | 3.509.295,43 | 1 |
| 186 días | 25/08 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 32.842.199,98 | 1 |
| 201 días | 09/09 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 378.050.296,22 | 1 |
| 208 días | 16/09 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 374.897.288,42 | 1 |
| 209 días | 17/09 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 373.562.042,01 | 1 |
| 210 días | 18/09 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 373.119.070,99 | 1 |
| 213 días | 21/09 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 32.006.313,57 | 1 |
| 214 días | 22/09 | 58,00% | 58,00% | 58,00% | $ | 500.000.000,00 | 372.236.273,15 | 1 |
| 242 días | 20/10 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 31.154.642,26 | 1 |
| 270 días | 17/11 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 30.374.269,25 | 1 |
| 304 días | 21/12 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 29.477.679,74 | 1 |
| 333 días | 19/01 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 28.753.741,92 | 1 |
| 360 días | 15/02 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 28.110.980,61 | 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 |
|---|---|---|---|---|---|---|---|---|
| 20 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 1.223.830,62 | 1.203.065,38 | 1 |
| 35 días | 27/03 | 30,00% | 30,00% | 30,00% | $ | 1.223.830,62 | 1.188.659,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 26/02 | 40,00% | 40,00% | 40,00% | $ | 75.000.000,00 | 74.186.991,87 | 2 |
| 7 días | 27/02 | 33,00% | 47,00% | 40,00% | $ | 1.131.000,00 | 1.119.505,91 | 2 |
| 8 días | 28/02 | 47,00% | 47,00% | 47,00% | $ | 440.000,00 | 433.304,55 | 1 |
| 15 días | 07/03 | 33,00% | 33,00% | 33,00% | $ | 634.000,00 | 624.959,49 | 1 |
| 18 días | 10/03 | 47,00% | 47,00% | 47,00% | $ | 3.404.828,82 | 3.319.344,34 | 1 |
| 19 días | 11/03 | 33,00% | 33,00% | 33,00% | $ | 634.000,00 | 623.847,52 | 1 |
| 20 días | 12/03 | 38,00% | 45,00% | 40,33% | $ | 467.067.422,14 | 453.835.638,82 | 3 |
| 21 días | 13/03 | 47,00% | 47,00% | 47,00% | $ | 498.000,00 | 482.468,48 | 1 |
| 23 días | 15/03 | 33,00% | 47,00% | 42,33% | $ | 3.415.646,00 | 3.312.619,73 | 3 |
| 24 días | 16/03 | 38,00% | 47,00% | 41,00% | $ | 42.673.647,14 | 41.546.840,80 | 3 |
| 25 días | 17/03 | 37,00% | 47,00% | 42,60% | $ | 1.562.562.134,09 | 1.512.267.070,25 | 5 |
| 26 días | 18/03 | 37,00% | 47,00% | 42,00% | $ | 33.863.000,00 | 32.830.864,78 | 3 |
| 27 días | 19/03 | 33,00% | 47,00% | 40,00% | $ | 1.048.450,00 | 1.014.814,51 | 2 |
| 28 días | 20/03 | 35,00% | 47,00% | 40,17% | $ | 64.755.600,00 | 62.639.849,53 | 6 |
| 29 días | 21/03 | 47,00% | 47,00% | 47,00% | $ | 826.476,00 | 790.834,29 | 1 |
| 32 días | 24/03 | 47,00% | 47,00% | 47,00% | $ | 3.058.500,00 | 2.926.602,44 | 2 |
| 33 días | 25/03 | 39,00% | 39,00% | 39,00% | $ | 1.600.000,00 | 1.542.321,40 | 1 |
| 34 días | 26/03 | 39,00% | 47,00% | 43,00% | $ | 2.090.000,00 | 2.004.636,16 | 2 |
| 35 días | 27/03 | 37,00% | 47,00% | 40,00% | $ | 3.843.560,00 | 3.689.384,60 | 4 |
| 36 días | 28/03 | 37,00% | 39,00% | 38,00% | $ | 6.298.000,00 | 6.049.368,45 | 2 |
| 39 días | 31/03 | 47,00% | 80,00% | 63,50% | $ | 25.440.000,00 | 23.171.511,53 | 2 |
| 40 días | 01/04 | 80,00% | 80,00% | 80,00% | $ | 25.000.000,00 | 22.710.303,63 | 1 |
| 45 días | 06/04 | 80,00% | 80,00% | 80,00% | $ | 25.000.000,00 | 22.665.176,35 | 1 |
| 49 días | 10/04 | 47,00% | 47,00% | 47,00% | $ | 3.404.828,82 | 3.187.306,09 | 1 |
| 53 días | 14/04 | 40,00% | 40,00% | 40,00% | $ | 381.099,18 | 359.434,63 | 1 |
| 54 días | 15/04 | 40,00% | 47,00% | 43,50% | $ | 821.099,18 | 769.469,31 | 2 |
| 55 días | 16/04 | 43,00% | 47,00% | 45,00% | $ | 26.355.000,00 | 24.640.203,79 | 2 |
| 58 días | 19/04 | 47,00% | 47,00% | 47,00% | $ | 2.341.646,00 | 2.171.109,79 | 1 |
| 63 días | 24/04 | 37,00% | 47,00% | 41,20% | $ | 115.153.934,00 | 106.536.327,35 | 5 |
| 65 días | 26/04 | 47,00% | 47,00% | 47,00% | $ | 2.341.646,00 | 2.153.115,65 | 1 |
| 67 días | 28/04 | 40,00% | 45,00% | 42,50% | $ | 102.812.500,00 | 94.772.329,65 | 2 |
| 68 días | 29/04 | 40,00% | 47,00% | 43,50% | $ | 2.991.509,68 | 2.764.092,40 | 2 |
| 69 días | 30/04 | 45,00% | 47,00% | 46,00% | $ | 100.732.459,00 | 92.309.264,55 | 2 |
| 71 días | 02/05 | 37,50% | 37,50% | 37,50% | $ | 10.000.000,00 | 9.284.578,70 | 1 |
| 72 días | 03/05 | 37,50% | 37,50% | 37,50% | $ | 10.000.000,00 | 9.284.578,70 | 1 |
| 74 días | 05/05 | 45,00% | 45,00% | 45,00% | $ | 100.312.500,00 | 91.718.593,44 | 1 |
| 76 días | 07/05 | 45,00% | 45,00% | 45,00% | $ | 100.312.500,00 | 91.306.889,03 | 1 |
| 81 días | 12/05 | 45,00% | 45,00% | 45,00% | $ | 100.312.500,00 | 91.000.528,15 | 1 |
| 83 días | 14/05 | 45,00% | 45,00% | 45,00% | $ | 100.312.500,00 | 90.595.230,73 | 1 |
| 87 días | 18/05 | 43,00% | 45,00% | 44,00% | $ | 126.312.500,00 | 113.926.553,67 | 2 |
| 97 días | 28/05 | 65,00% | 65,00% | 65,00% | $ | 37.500.000,00 | 31.783.350,75 | 3 |
| 116 días | 16/06 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 12.912.735,85 | 1 |
| 158 días | 28/07 | 65,00% | 65,00% | 65,00% | $ | 12.500.000,00 | 9.728.144,99 | 1 |
| 159 días | 29/07 | 37,00% | 37,00% | 37,00% | $ | 17.303.400,00 | 14.875.617,68 | 1 |
| 160 días | 30/07 | 37,00% | 37,00% | 37,00% | $ | 17.290.000,00 | 14.825.338,28 | 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 |
|---|---|---|---|---|---|---|---|---|
| 28 días | 20/03 | 35,00% | 35,00% | 35,00% | $ | 26.900.000,00 | 26.074.890,45 | 1 |
| 49 días | 10/04 | 7,30% | 7,30% | 7,30% | USD | 25.000,00 | 24.737,78 | 1 |
| 112 días | 12/06 | 8,00% | 8,00% | 8,00% | USD | 55.000,00 | 53.659,25 | 1 |
| 117 días | 17/06 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 97.613,16 | 2 |
| 130 días | 30/06 | 7,50% | 7,50% | 7,50% | USD | 5.900,00 | 5.747,65 | 1 |
| 135 días | 05/07 | 7,50% | 7,50% | 7,50% | USD | 5.900,00 | 5.740,75 | 1 |
| 144 días | 14/07 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 97.087,38 | 1 |
| 150 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 11.200,00 | 10.845,80 | 1 |
| 173 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.808,40 | 1 |
| 299 días | 16/12 | 10,00% | 10,00% | 10,00% | USD | 120.000,00 | 110.942,25 | 1 |
| 302 días | 19/12 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 93.408,91 | 1 |
| 336 días | 22/01 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 92.723,14 | 1 |
| 356 días | 11/02 | 9,50% | 9,50% | 9,50% | USD | 300.000,00 | 274.298,60 | 1 |
| 357 días | 12/02 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.614,52 | 1 |
| 363 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 12.094,00 | 10.997,28 | 1 |
| 409 días | 05/04 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.159,66 | 1 |
| 427 días | 23/04 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 45.711,85 | 1 |
| 475 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 6.000,00 | 5.498,09 | 1 |
| 554 días | 28/08 | 2,00% | 2,00% | 2,00% | USD | 210.000,00 | 203.769,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 02/03 | 24,00% | 35,00% | 32,25% | $ | 7.840.500.000,00 | 7.787.092.308,78 | 4 |
| 11 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 830.000.000,00 | 821.893.651,65 | 1 |
| 13 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 7.174.800.000,00 | 7.110.513.168,55 | 4 |
| 15 días | 07/03 | 35,00% | 35,00% | 35,00% | $ | 918.000.000,00 | 902.423.915,95 | 1 |
| 16 días | 08/03 | 45,00% | 45,00% | 45,00% | $ | 9.500.000,00 | 9.293.755,03 | 1 |
| 18 días | 10/03 | 24,00% | 40,00% | 32,83% | $ | 6.660.315.853,42 | 6.549.042.950,88 | 8 |
| 20 días | 12/03 | 42,00% | 42,00% | 42,00% | $ | 1.720.787.151,00 | 1.680.186.480,37 | 1 |
| 21 días | 13/03 | 42,00% | 42,00% | 42,00% | $ | 1.136.746.167,00 | 1.106.196.947,15 | 2 |
| 24 días | 16/03 | 45,00% | 45,00% | 45,00% | $ | 1.664.339.903,00 | 1.614.575.586,98 | 2 |
| 25 días | 17/03 | 45,00% | 45,00% | 45,00% | $ | 1.693.858.767,00 | 1.641.248.871,69 | 1 |
| 26 días | 18/03 | 36,00% | 47,00% | 41,06% | $ | 5.879.982.850,70 | 5.715.186.415,12 | 5 |
| 27 días | 19/03 | 37,50% | 38,00% | 37,75% | $ | 2.720.000.000,00 | 2.649.054.664,91 | 2 |
| 31 días | 23/03 | 54,00% | 54,00% | 54,00% | $ | 30.000.000,00 | 28.684.444,91 | 1 |
| 32 días | 24/03 | 43,00% | 43,00% | 43,00% | $ | 100.000.000,00 | 96.148.780,36 | 1 |
| 33 días | 25/03 | 43,00% | 43,00% | 43,00% | $ | 7.388.200.000,00 | 7.127.885.708,56 | 2 |
| 34 días | 26/03 | 37,50% | 37,50% | 37,50% | $ | 750.000.000,00 | 723.966.942,16 | 1 |
| 38 días | 30/03 | 35,50% | 40,50% | 38,33% | $ | 1.350.000.000,00 | 1.300.421.883,66 | 3 |
| 39 días | 31/03 | 36,00% | 36,00% | 36,00% | $ | 1.500.000.000,00 | 1.443.068.002,11 | 3 |
| 45 días | 06/04 | 26,00% | 26,00% | 26,00% | $ | 4.342.500.000,00 | 4.204.723.312,77 | 2 |
| 46 días | 07/04 | 55,00% | 55,00% | 55,00% | $ | 32.000.000,00 | 29.883.587,05 | 1 |
| 47 días | 08/04 | 45,50% | 45,50% | 45,50% | $ | 100.000.000,00 | 94.354.254,99 | 1 |
| 48 días | 09/04 | 45,50% | 45,50% | 45,50% | $ | 50.000.000,00 | 47.121.703,09 | 1 |
| 59 días | 20/04 | 35,00% | 41,00% | 38,00% | $ | 2.700.000.000,00 | 2.535.414.278,47 | 3 |
| 59 días | 20/04 | 8,50% | 9,00% | 8,75% | USD | 270.000,00 | 266.297,36 | 2 |
| 60 días | 21/04 | 35,00% | 54,00% | 43,30% | $ | 1.810.800.000,00 | 1.701.367.106,59 | 5 |
| 61 días | 22/04 | 53,00% | 53,00% | 53,00% | $ | 50.000.000,00 | 45.870.406,67 | 1 |
| 66 días | 27/04 | 44,00% | 44,00% | 44,00% | $ | 200.000.000,00 | 185.675.043,24 | 1 |
| 69 días | 30/04 | 44,00% | 44,00% | 44,00% | $ | 5.000.000.000,00 | 4.610.914.603,52 | 1 |
| 75 días | 06/05 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 182.865.731,47 | 1 |
| 87 días | 18/05 | 38,66% | 38,66% | 38,66% | $ | 32.819.527,63 | 30.021.311,13 | 1 |
| 88 días | 19/05 | 35,00% | 35,00% | 35,00% | $ | 1.873.000.000,00 | 1.725.722.579,76 | 2 |
| 89 días | 20/05 | 30,00% | 30,00% | 30,00% | $ | 2.823.000.000,00 | 2.628.558.673,57 | 3 |
| 89 días | 20/05 | 8,50% | 8,50% | 8,50% | USD | 200.000,00 | 195.983,68 | 1 |
| 90 días | 21/05 | 54,00% | 54,00% | 54,00% | $ | 30.000.000,00 | 26.544.167,56 | 1 |
| 95 días | 26/05 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.384,38 | 1 |
| 96 días | 27/05 | 30,00% | 30,00% | 30,00% | $ | 1.280.500.000,00 | 1.185.948.997,71 | 1 |
| 109 días | 09/06 | 35,00% | 35,00% | 35,00% | $ | 2.305.000.000,00 | 2.085.068.153,57 | 2 |
| 112 días | 12/06 | 24,00% | 24,00% | 24,00% | USD | 7.050,00 | 6.546,38 | 1 |
| 117 días | 17/06 | 35,00% | 35,00% | 35,00% | $ | 747.000.000,00 | 671.068.176,24 | 1 |
| 120 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 6.300.000.000,00 | 5.734.413.965,02 | 2 |
| 120 días | 20/06 | 13,50% | 13,50% | 13,50% | USD | 30.000,00 | 28.684,44 | 1 |
| 123 días | 23/06 | 54,00% | 54,00% | 54,00% | $ | 30.000.000,00 | 25.444.996,98 | 1 |
| 126 días | 26/06 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.181,79 | 1 |
| 140 días | 10/07 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 18.981,99 | 1 |
| 150 días | 20/07 | 54,00% | 54,00% | 54,00% | $ | 30.000.000,00 | 24.611.166,05 | 1 |
| 180 días | 19/08 | 24,00% | 24,00% | 24,00% | $ | 1.565.000.000,00 | 1.398.553.031,08 | 1 |
| 180 días | 19/08 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 207 días | 15/09 | 13,50% | 13,50% | 13,50% | USD | 50.000,00 | 46.412,27 | 1 |
| 355 días | 10/02 | 9,25% | 9,25% | 9,25% | USD | 50.000,00 | 45.851,68 | 1 |
| 360 días | 15/02 | 10,50% | 10,50% | 10,50% | USD | 200.000,00 | 181.278,64 | 1 |
| 362 días | 17/02 | 9,25% | 9,25% | 9,25% | USD | 50.000,00 | 45.777,21 | 1 |
| 362 días | 17/02 | 5,60% | 5,60% | 5,60% | USD | 5.000.000,00 | 4.735.536,50 | 1 |
| 363 días | 18/02 | 9,00% | 9,00% | 9,00% | USD | 27.600,00 | 25.309,65 | 1 |
| 364 días | 19/02 | 25,00% | 25,00% | 25,00% | $ | 640.000.000,00 | 511.439.518,34 | 1 |
| 364 días | 19/02 | 10,50% | 11,00% | 10,75% | USD | 337.076,00 | 304.487,37 | 2 |
| 369 días | 24/02 | 9,25% | 9,25% | 9,25% | USD | 50.000,00 | 45.702,98 | 1 |
| 376 días | 03/03 | 9,25% | 9,25% | 9,25% | USD | 50.000,00 | 45.628,99 | 1 |
| 383 días | 10/03 | 9,25% | 9,25% | 9,25% | USD | 50.000,00 | 45.555,24 | 1 |
| 391 días | 18/03 | 4,50% | 4,50% | 4,50% | USD | 130.000,00 | 123.963,16 | 1 |
| 505 días | 10/07 | 0,00% | 0,00% | 0,00% | USD | 98.000,00 | 98.000,00 | 1 |
| 551 días | 25/08 | 0,00% | 0,00% | 0,00% | USD | 200.000,00 | 200.000,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 02/03 | 70,00% | 70,00% | 70,00% | $ | 5.967.000.000,00 | 5.876.834.862,12 | 1 |
| 13 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 3.454.700.000,00 | 3.423.745.587,81 | 2 |
| 18 días | 10/03 | 70,00% | 70,00% | 70,00% | $ | 350.000.000,00 | 339.580.010,63 | 1 |
| 33 días | 25/03 | 43,00% | 43,00% | 43,00% | $ | 3.557.410.000,00 | 3.432.068.961,11 | 1 |
| 38 días | 30/03 | 40,00% | 40,00% | 40,00% | $ | 36.000.000,00 | 34.633.632,05 | 1 |
| 91 días | 22/05 | 0,00% | 0,00% | 0,00% | USD | 51.062,00 | 51.062,00 | 1 |
| 120 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 6.790.000.000,00 | 6.180.423.940,07 | 2 |
| 165 días | 04/08 | 2,00% | 2,00% | 2,00% | USD | 24.921,00 | 24.695,02 | 1 |
| 183 días | 22/08 | 9,50% | 9,50% | 9,50% | USD | 100.000,00 | 95.429,82 | 2 |
| 220 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 24.150.860,17 | 1 |
| 221 días | 29/09 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 24.129.572,50 | 1 |
| 222 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 24.108.322,33 | 1 |
| 270 días | 17/11 | 6,00% | 6,00% | 6,00% | USD | 50.076,00 | 47.932,81 | 1 |
| 272 días | 19/11 | 8,00% | 8,00% | 8,00% | USD | 45.113,00 | 42.530,85 | 1 |
| 448 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 50.076,00 | 45.562,22 | 1 |
| 451 días | 17/05 | 8,00% | 8,00% | 8,00% | USD | 44.402,00 | 40.391,61 | 1 |
| 474 días | 09/06 | 3,50% | 3,50% | 3,50% | USD | 180.000,00 | 172.190,12 | 2 |
| 630 días | 12/11 | 8,00% | 8,00% | 8,00% | USD | 50.076,00 | 43.966,47 | 1 |
| 633 días | 15/11 | 8,00% | 8,00% | 8,00% | USD | 43.690,00 | 38.352,21 | 1 |
| 870 días | 09/07 | 3,50% | 3,50% | 3,50% | USD | 180.000,00 | 166.139,84 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 26/02 | 11,00% | 11,00% | 11,00% | USD | 19.699,77 | 19.658,30 | 1 |
| 11 días | 03/03 | 40,03% | 40,03% | 40,03% | $ | 29.726.476,25 | 29.340.341,28 | 1 |
| 12 días | 04/03 | 11,00% | 11,00% | 11,00% | USD | 25.119,60 | 25.021,57 | 3 |
| 14 días | 06/03 | 28,00% | 28,00% | 28,00% | $ | 77.030.711,81 | 76.212.213,52 | 1 |
| 21 días | 13/03 | 38,00% | 38,00% | 38,00% | $ | 5.337.375,00 | 5.207.264,71 | 1 |
| 24 días | 16/03 | 38,00% | 42,00% | 40,00% | $ | 29.399.548,43 | 28.588.254,26 | 2 |
| 25 días | 17/03 | 38,00% | 38,00% | 38,00% | $ | 6.068.160,00 | 5.908.233,03 | 1 |
| 26 días | 18/03 | 38,00% | 38,00% | 38,00% | $ | 5.451.325,00 | 5.302.280,09 | 1 |
| 27 días | 19/03 | 31,00% | 38,00% | 33,33% | $ | 17.073.644,02 | 16.653.973,34 | 3 |
| 28 días | 20/03 | 28,00% | 36,00% | 32,00% | $ | 308.743.703,81 | 300.898.906,93 | 2 |
| 32 días | 24/03 | 40,03% | 40,03% | 40,03% | $ | 21.191.272,49 | 20.429.493,07 | 1 |
| 37 días | 29/03 | 28,00% | 28,00% | 28,00% | $ | 14.764.435,81 | 14.367.652,42 | 1 |
| 38 días | 30/03 | 34,00% | 34,00% | 34,00% | $ | 25.617.052,29 | 24.785.876,59 | 1 |
| 45 días | 06/04 | 34,90% | 34,90% | 34,90% | $ | 4.326.813,09 | 4.144.522,24 | 1 |
| 46 días | 07/04 | 49,85% | 49,85% | 49,85% | $ | 4.666.548,45 | 4.385.069,06 | 1 |
| 50 días | 11/04 | 39,00% | 39,00% | 39,00% | $ | 38.650.031,49 | 36.578.581,41 | 1 |
| 54 días | 15/04 | 11,00% | 11,00% | 11,00% | USD | 22.489,75 | 22.123,05 | 1 |
| 58 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 230.021.648,28 | 220.246.331,65 | 4 |
| 60 días | 21/04 | 35,20% | 35,20% | 35,20% | $ | 54.903.602,18 | 51.853.212,64 | 1 |
| 71 días | 02/05 | 29,00% | 29,00% | 29,00% | $ | 275.656.569,24 | 260.936.870,18 | 1 |
| 79 días | 10/05 | 40,03% | 40,03% | 40,03% | $ | 32.555.281,01 | 29.899.222,49 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 05/03 | 29,00% | 29,00% | 29,00% | $ | 125.195.683,80 | 123.818.415,94 | 1 |
| 14 días | 06/03 | 29,00% | 29,00% | 29,00% | $ | 307.121.708,38 | 303.028.744,79 | 2 |
| 16 días | 08/03 | 28,00% | 29,00% | 28,50% | $ | 1.224.311.647,59 | 1.209.833.957,69 | 2 |
| 20 días | 12/03 | 29,00% | 29,00% | 29,00% | $ | 81.007.995,53 | 79.678.564,15 | 1 |
| 21 días | 13/03 | 29,00% | 29,00% | 29,00% | $ | 95.644.512,14 | 93.854.841,73 | 1 |
| 27 días | 19/03 | 28,00% | 28,00% | 28,00% | $ | 20.861.695,80 | 20.423.020,51 | 2 |
| 102 días | 02/06 | 7,00% | 7,00% | 7,00% | USD | 31.605,20 | 30.992,98 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 23/02 | 26,00% | 45,00% | 25,10% | 45,00% | 27,00% | 67.093.339.812 |
| 4 días | 24/02 | 40,00% | 40,00% | 40,00% | 42,00% | 42,00% | 434.506.591 |
| 7 días | 27/02 | 37,00% | 38,00% | 37,01% | 42,10% | 42,00% | 4.163.384.138 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 23/02 | 1,50% | 1,80% | 0,70% | 1,80% | 0,79% | 4.185.957 |
| 7 días | 27/02 | 3,00% | 3,00% | 2,00% | 4,00% | 4,00% | 415.195 |
| 60 días | 21/04 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 80.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
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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