¿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 | 20/05 | 22,00% | 22,00% | 22,00% | $ | 16.979.618,07 | 16.898.136,64 | 1 |
| 7 días | 21/05 | 21,99% | 21,99% | 21,99% | $ | 400.000,00 | 397.128,92 | 1 |
| 8 días | 22/05 | 18,49% | 22,00% | 20,25% | $ | 2.476.999,85 | 2.460.877,54 | 2 |
| 9 días | 23/05 | 18,00% | 18,00% | 18,00% | $ | 6.091.596,14 | 6.052.791,94 | 1 |
| 10 días | 24/05 | 20,00% | 20,00% | 20,00% | $ | 1.435.099,17 | 1.424.948,85 | 1 |
| 12 días | 26/05 | 18,00% | 24,00% | 20,16% | $ | 60.196.725,14 | 59.706.705,78 | 3 |
| 13 días | 27/05 | 19,00% | 22,00% | 20,50% | $ | 89.934.987,44 | 89.255.868,10 | 2 |
| 14 días | 28/05 | 18,49% | 25,50% | 20,72% | $ | 18.936.094,42 | 18.729.933,18 | 4 |
| 15 días | 29/05 | 18,49% | 28,00% | 23,42% | $ | 61.022.271,29 | 60.242.573,34 | 8 |
| 16 días | 30/05 | 18,00% | 25,50% | 20,75% | $ | 156.303.542,88 | 154.477.056,54 | 11 |
| 17 días | 31/05 | 18,49% | 19,00% | 18,75% | $ | 2.322.214,59 | 2.299.852,54 | 2 |
| 18 días | 01/06 | 17,99% | 22,00% | 18,42% | $ | 79.519.751,75 | 78.705.875,60 | 15 |
| 19 días | 02/06 | 17,85% | 25,00% | 18,75% | $ | 36.852.864,98 | 36.470.629,35 | 9 |
| 20 días | 03/06 | 17,99% | 25,50% | 19,29% | $ | 255.107.854,54 | 252.349.684,65 | 12 |
| 21 días | 04/06 | 17,85% | 17,99% | 17,97% | $ | 33.504.386,61 | 33.105.742,51 | 9 |
| 22 días | 05/06 | 17,85% | 25,50% | 18,73% | $ | 119.421.353,02 | 117.936.629,68 | 16 |
| 23 días | 06/06 | 17,85% | 25,50% | 20,04% | $ | 137.669.705,30 | 135.809.770,88 | 18 |
| 24 días | 07/06 | 17,85% | 25,50% | 19,66% | $ | 237.391.548,85 | 233.801.942,43 | 14 |
| 25 días | 08/06 | 17,85% | 28,00% | 19,60% | $ | 143.394.807,24 | 141.473.970,41 | 20 |
| 26 días | 09/06 | 17,85% | 22,00% | 19,35% | $ | 149.133.468,51 | 147.068.047,94 | 10 |
| 27 días | 10/06 | 17,85% | 28,00% | 20,16% | $ | 86.924.766,44 | 85.636.657,95 | 17 |
| 28 días | 11/06 | 17,98% | 26,00% | 19,78% | $ | 301.853.441,37 | 296.733.081,73 | 14 |
| 29 días | 12/06 | 17,85% | 22,00% | 19,29% | $ | 151.363.588,21 | 148.634.633,77 | 32 |
| 30 días | 13/06 | 17,85% | 24,00% | 19,30% | $ | 94.686.632,04 | 93.029.232,64 | 9 |
| 31 días | 14/06 | 17,98% | 23,75% | 20,29% | $ | 68.640.827,02 | 67.437.723,12 | 6 |
| 32 días | 15/06 | 17,85% | 28,00% | 20,10% | $ | 309.276.530,31 | 303.503.603,48 | 23 |
| 33 días | 16/06 | 18,00% | 26,00% | 19,88% | $ | 237.613.995,31 | 233.370.944,70 | 10 |
| 34 días | 17/06 | 17,98% | 26,00% | 21,87% | $ | 33.711.782,48 | 32.963.132,70 | 8 |
| 35 días | 18/06 | 19,90% | 25,50% | 22,70% | $ | 3.876.440,42 | 3.783.245,92 | 2 |
| 36 días | 19/06 | 17,98% | 26,00% | 21,85% | $ | 182.301.450,45 | 177.773.873,21 | 7 |
| 37 días | 20/06 | 17,85% | 28,00% | 20,98% | $ | 82.522.541,72 | 80.618.548,96 | 9 |
| 38 días | 21/06 | 18,00% | 27,00% | 21,16% | $ | 75.049.657,38 | 73.322.024,88 | 3 |
| 39 días | 22/06 | 17,85% | 28,00% | 20,00% | $ | 300.884.573,85 | 294.907.166,52 | 18 |
| 40 días | 23/06 | 18,00% | 28,00% | 23,55% | $ | 85.528.790,80 | 83.238.287,59 | 10 |
| 41 días | 24/06 | 18,00% | 28,00% | 20,75% | $ | 1.008.682.923,00 | 987.678.524,18 | 6 |
| 42 días | 25/06 | 17,85% | 28,00% | 22,76% | $ | 120.314.536,42 | 117.177.082,37 | 9 |
| 43 días | 26/06 | 17,85% | 28,00% | 20,82% | $ | 413.881.369,72 | 403.347.892,16 | 18 |
| 44 días | 27/06 | 18,00% | 24,00% | 20,67% | $ | 7.436.512,00 | 7.228.433,33 | 3 |
| 45 días | 28/06 | 18,00% | 23,00% | 20,40% | $ | 32.501.605,68 | 31.618.560,70 | 5 |
| 46 días | 29/06 | 18,00% | 23,00% | 20,08% | $ | 36.151.315,77 | 35.255.812,71 | 9 |
| 47 días | 30/06 | 17,85% | 28,00% | 19,71% | $ | 615.355.424,32 | 600.225.431,02 | 18 |
| 48 días | 01/07 | 18,00% | 28,00% | 21,20% | $ | 20.980.450,06 | 20.431.095,28 | 5 |
| 49 días | 02/07 | 18,00% | 20,00% | 18,75% | $ | 31.025.420,19 | 30.221.231,72 | 4 |
| 50 días | 03/07 | 18,00% | 27,00% | 21,82% | $ | 52.723.015,10 | 51.206.630,75 | 9 |
| 51 días | 04/07 | 19,00% | 19,00% | 19,00% | $ | 2.683.013,63 | 2.609.657,23 | 2 |
| 52 días | 05/07 | 18,00% | 25,50% | 21,75% | $ | 159.542.484,12 | 155.321.665,99 | 4 |
| 53 días | 06/07 | 17,85% | 28,00% | 21,26% | $ | 294.572.426,10 | 286.235.261,50 | 16 |
| 54 días | 07/07 | 17,85% | 24,00% | 20,15% | $ | 282.728.195,81 | 274.229.352,85 | 12 |
| 55 días | 08/07 | 18,00% | 27,00% | 20,38% | $ | 90.353.236,11 | 87.219.988,24 | 17 |
| 56 días | 09/07 | 17,85% | 18,00% | 17,93% | $ | 77.445.142,69 | 75.166.470,62 | 2 |
| 57 días | 10/07 | 17,85% | 29,00% | 20,62% | $ | 166.942.558,16 | 161.442.339,26 | 17 |
| 58 días | 11/07 | 17,85% | 22,00% | 19,57% | $ | 64.289.489,83 | 62.362.292,91 | 5 |
| 59 días | 12/07 | 18,00% | 22,00% | 20,33% | $ | 426.891.969,00 | 413.130.451,14 | 6 |
| 60 días | 13/07 | 17,85% | 25,50% | 20,17% | $ | 98.346.953,49 | 95.204.230,56 | 16 |
| 61 días | 14/07 | 18,00% | 24,00% | 21,65% | $ | 104.025.563,79 | 100.330.942,86 | 10 |
| 62 días | 15/07 | 17,85% | 28,00% | 21,87% | $ | 176.964.213,53 | 170.936.152,69 | 14 |
| 63 días | 16/07 | 17,85% | 28,00% | 20,79% | $ | 172.752.510,36 | 166.660.816,58 | 8 |
| 64 días | 17/07 | 18,49% | 28,00% | 23,61% | $ | 27.737.771,78 | 26.608.621,35 | 9 |
| 65 días | 18/07 | 20,50% | 24,00% | 22,17% | $ | 28.459.708,60 | 27.336.037,90 | 3 |
| 66 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 3.660.719,00 | 3.541.942,62 | 1 |
| 67 días | 20/07 | 18,49% | 28,00% | 21,20% | $ | 111.713.271,98 | 107.322.705,06 | 15 |
| 68 días | 21/07 | 24,00% | 28,00% | 26,00% | $ | 15.000.000,00 | 14.314.639,20 | 2 |
| 69 días | 22/07 | 25,00% | 25,00% | 25,00% | $ | 40.000.000,00 | 38.169.934,64 | 1 |
| 70 días | 23/07 | 20,00% | 25,50% | 22,13% | $ | 13.818.117,44 | 13.246.930,93 | 3 |
| 71 días | 24/07 | 18,49% | 25,50% | 22,08% | $ | 35.564.223,03 | 34.061.385,39 | 6 |
| 72 días | 25/07 | 17,85% | 23,00% | 20,45% | $ | 35.173.071,84 | 33.863.074,69 | 3 |
| 73 días | 26/07 | 20,00% | 20,00% | 20,00% | $ | 1.060.662,00 | 1.018.793,76 | 1 |
| 74 días | 27/07 | 18,49% | 28,00% | 20,32% | $ | 182.267.692,86 | 174.721.800,66 | 16 |
| 75 días | 28/07 | 18,00% | 28,00% | 23,02% | $ | 206.282.951,66 | 197.384.874,46 | 14 |
| 76 días | 29/07 | 18,49% | 28,00% | 22,98% | $ | 254.840.346,28 | 244.015.205,86 | 8 |
| 77 días | 30/07 | 17,85% | 28,00% | 23,85% | $ | 270.908.002,66 | 257.941.640,82 | 13 |
| 78 días | 31/07 | 18,49% | 28,00% | 22,35% | $ | 383.672.855,00 | 367.059.643,52 | 12 |
| 79 días | 01/08 | 19,00% | 26,00% | 21,63% | $ | 162.417.718,06 | 155.513.583,81 | 4 |
| 80 días | 02/08 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.884.308,61 | 1 |
| 81 días | 03/08 | 18,49% | 20,35% | 19,26% | $ | 20.993.181,06 | 20.103.791,67 | 8 |
| 82 días | 04/08 | 17,85% | 27,00% | 22,43% | $ | 55.630.807,46 | 53.042.943,63 | 9 |
| 83 días | 05/08 | 19,00% | 29,00% | 23,64% | $ | 151.256.736,70 | 143.273.521,32 | 10 |
| 84 días | 06/08 | 19,99% | 29,00% | 23,00% | $ | 174.710.293,15 | 165.454.917,21 | 6 |
| 85 días | 07/08 | 17,85% | 27,00% | 22,56% | $ | 216.728.447,73 | 205.116.664,37 | 10 |
| 86 días | 08/08 | 18,00% | 27,00% | 21,39% | $ | 50.633.507,07 | 47.975.350,12 | 7 |
| 87 días | 09/08 | 17,85% | 20,00% | 18,95% | $ | 24.158.392,50 | 23.126.495,14 | 3 |
| 88 días | 10/08 | 19,00% | 27,00% | 22,22% | $ | 195.206.688,93 | 184.874.903,22 | 14 |
| 89 días | 11/08 | 19,00% | 25,00% | 22,63% | $ | 481.741.775,00 | 456.174.049,61 | 17 |
| 90 días | 12/08 | 19,00% | 21,28% | 20,09% | $ | 23.980.959,82 | 22.800.432,24 | 3 |
| 91 días | 13/08 | 17,85% | 28,00% | 21,52% | $ | 62.836.429,52 | 59.429.464,01 | 7 |
| 92 días | 14/08 | 19,00% | 34,50% | 23,04% | $ | 255.318.689,53 | 241.183.015,78 | 12 |
| 93 días | 15/08 | 17,85% | 28,00% | 21,59% | $ | 96.977.276,48 | 92.089.939,59 | 10 |
| 94 días | 16/08 | 19,00% | 20,00% | 19,50% | $ | 2.092.302,64 | 1.990.994,97 | 2 |
| 95 días | 17/08 | 20,00% | 30,00% | 23,16% | $ | 239.000.000,00 | 225.807.838,77 | 6 |
| 96 días | 18/08 | 19,00% | 28,00% | 23,58% | $ | 76.260.000,01 | 71.322.965,05 | 3 |
| 97 días | 19/08 | 19,99% | 25,00% | 23,22% | $ | 121.767.515,25 | 114.745.697,44 | 6 |
| 98 días | 20/08 | 19,00% | 28,00% | 23,69% | $ | 87.111.082,44 | 81.222.358,39 | 8 |
| 99 días | 21/08 | 19,99% | 20,00% | 20,00% | $ | 12.000.000,00 | 11.364.966,17 | 2 |
| 100 días | 22/08 | 22,00% | 28,00% | 24,00% | $ | 8.431.032,47 | 7.893.887,66 | 3 |
| 101 días | 23/08 | 21,00% | 22,00% | 21,50% | $ | 11.437.500,00 | 10.771.809,58 | 2 |
| 102 días | 24/08 | 20,00% | 28,00% | 23,37% | $ | 135.000.000,00 | 126.552.997,05 | 4 |
| 103 días | 25/08 | 19,99% | 23,75% | 21,56% | $ | 39.214.635,00 | 36.806.678,85 | 4 |
| 104 días | 26/08 | 20,00% | 28,00% | 22,38% | $ | 87.687.500,00 | 82.010.643,99 | 4 |
| 105 días | 27/08 | 18,49% | 28,00% | 22,24% | $ | 27.708.036,00 | 25.824.738,75 | 4 |
| 106 días | 28/08 | 19,00% | 28,00% | 22,75% | $ | 77.420.000,00 | 71.954.563,81 | 4 |
| 107 días | 29/08 | 21,00% | 28,00% | 24,50% | $ | 4.437.500,00 | 4.117.756,56 | 2 |
| 108 días | 30/08 | 17,85% | 22,00% | 19,21% | $ | 30.741.969,04 | 29.114.105,32 | 4 |
| 109 días | 31/08 | 19,00% | 23,50% | 21,08% | $ | 116.813.813,84 | 109.450.085,83 | 6 |
| 110 días | 01/09 | 18,49% | 28,00% | 23,00% | $ | 20.364.880,00 | 18.859.013,51 | 3 |
| 111 días | 02/09 | 19,00% | 40,50% | 25,17% | $ | 29.572.259,47 | 27.602.276,21 | 6 |
| 112 días | 03/09 | 18,49% | 27,50% | 22,85% | $ | 68.829.880,00 | 64.333.893,13 | 5 |
| 113 días | 04/09 | 19,00% | 28,00% | 21,50% | $ | 32.784.771,23 | 30.489.713,94 | 6 |
| 114 días | 05/09 | 19,00% | 28,00% | 21,75% | $ | 141.940.038,41 | 133.311.852,29 | 6 |
| 116 días | 07/09 | 17,85% | 21,00% | 20,04% | $ | 45.708.410,54 | 43.015.106,67 | 8 |
| 117 días | 08/09 | 22,85% | 28,00% | 25,77% | $ | 82.245.360,00 | 75.899.310,54 | 6 |
| 118 días | 09/09 | 18,49% | 25,00% | 20,88% | $ | 15.280.889,47 | 14.268.516,55 | 5 |
| 119 días | 10/09 | 20,80% | 25,00% | 22,43% | $ | 228.937.000,00 | 212.935.179,94 | 6 |
| 120 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.625.874,48 | 1 |
| 121 días | 12/09 | 19,00% | 28,00% | 23,50% | $ | 25.671.739,50 | 23.610.668,33 | 6 |
| 122 días | 13/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.623.062,11 | 1 |
| 123 días | 14/09 | 19,00% | 27,00% | 22,07% | $ | 37.498.775,00 | 34.903.938,20 | 7 |
| 124 días | 15/09 | 18,49% | 24,00% | 20,85% | $ | 47.165.752,00 | 43.794.965,60 | 5 |
| 125 días | 16/09 | 19,00% | 30,00% | 24,33% | $ | 33.035.534,56 | 30.392.329,44 | 7 |
| 126 días | 17/09 | 19,00% | 27,00% | 23,15% | $ | 78.000.000,00 | 72.212.797,62 | 5 |
| 127 días | 18/09 | 21,00% | 24,00% | 22,87% | $ | 35.403.590,00 | 32.665.191,91 | 4 |
| 128 días | 19/09 | 24,00% | 28,00% | 26,25% | $ | 27.332.443,50 | 24.980.384,12 | 4 |
| 129 días | 20/09 | 19,00% | 25,00% | 22,67% | $ | 11.578.109,10 | 10.652.632,00 | 3 |
| 130 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 38.000.000,00 | 34.986.378,77 | 2 |
| 131 días | 22/09 | 23,75% | 25,00% | 24,38% | $ | 35.892.616,66 | 33.031.130,13 | 2 |
| 132 días | 23/09 | 26,00% | 26,00% | 26,00% | $ | 19.000.000,00 | 17.355.723,51 | 1 |
| 133 días | 24/09 | 24,00% | 25,00% | 24,67% | $ | 28.225.060,16 | 25.860.590,74 | 3 |
| 134 días | 25/09 | 19,00% | 24,00% | 21,00% | $ | 71.700.000,00 | 66.211.845,35 | 4 |
| 135 días | 26/09 | 19,00% | 28,00% | 24,75% | $ | 121.901.930,15 | 111.635.606,47 | 4 |
| 137 días | 28/09 | 22,00% | 27,00% | 24,33% | $ | 31.084.521,67 | 28.490.191,16 | 3 |
| 138 días | 29/09 | 18,49% | 40,50% | 27,25% | $ | 7.208.036,00 | 6.594.219,46 | 4 |
| 139 días | 30/09 | 18,49% | 27,00% | 19,91% | $ | 24.215.728,50 | 22.529.537,19 | 6 |
| 140 días | 01/10 | 22,50% | 25,00% | 23,75% | $ | 29.000.000,00 | 26.445.768,09 | 2 |
| 141 días | 02/10 | 27,00% | 27,00% | 27,00% | $ | 2.988.178,00 | 2.700.517,41 | 1 |
| 142 días | 03/10 | 19,00% | 28,00% | 22,33% | $ | 18.179.752,15 | 16.864.575,60 | 3 |
| 145 días | 06/10 | 19,00% | 22,00% | 20,50% | $ | 10.800.000,00 | 9.934.670,89 | 2 |
| 146 días | 07/10 | 25,00% | 32,00% | 28,50% | $ | 27.000.000,00 | 24.484.802,71 | 2 |
| 147 días | 08/10 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.766.186,01 | 1 |
| 148 días | 09/10 | 23,75% | 29,00% | 26,38% | $ | 60.000.000,00 | 54.067.305,67 | 2 |
| 149 días | 10/10 | 20,00% | 22,00% | 21,33% | $ | 13.992.666,16 | 12.818.845,70 | 3 |
| 150 días | 11/10 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.763.455,41 | 1 |
| 151 días | 12/10 | 22,00% | 32,00% | 25,25% | $ | 61.027.843,36 | 55.514.804,25 | 4 |
| 152 días | 13/10 | 29,00% | 32,00% | 30,50% | $ | 32.500.000,00 | 28.952.737,56 | 2 |
| 153 días | 14/10 | 25,00% | 32,00% | 28,50% | $ | 15.000.000,00 | 13.509.927,62 | 2 |
| 154 días | 15/10 | 19,00% | 32,00% | 24,57% | $ | 26.052.000,00 | 23.605.865,40 | 5 |
| 155 días | 16/10 | 20,00% | 32,00% | 25,19% | $ | 58.076.000,00 | 52.508.926,73 | 4 |
| 156 días | 17/10 | 29,00% | 29,00% | 29,00% | $ | 1.800.000,00 | 1.598.112,43 | 1 |
| 157 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 37.500.000,00 | 33.817.171,09 | 2 |
| 159 días | 20/10 | 21,00% | 25,00% | 23,00% | $ | 12.903.590,00 | 11.635.001,47 | 2 |
| 160 días | 21/10 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 27.020.357,80 | 1 |
| 161 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 12.500.000,00 | 11.237.684,73 | 1 |
| 162 días | 23/10 | 23,75% | 25,00% | 24,38% | $ | 60.000.000,00 | 54.045.233,19 | 2 |
| 163 días | 24/10 | 19,00% | 24,50% | 21,75% | $ | 24.000.000,00 | 22.008.224,33 | 2 |
| 164 días | 25/10 | 19,00% | 19,00% | 19,00% | $ | 1.800.000,00 | 1.656.831,59 | 1 |
| 165 días | 26/10 | 27,00% | 27,00% | 27,00% | $ | 2.175.000,00 | 1.937.130,94 | 1 |
| 166 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 2.175.000,00 | 1.935.855,54 | 1 |
| 167 días | 28/10 | 25,00% | 27,00% | 26,00% | $ | 27.175.000,00 | 24.354.729,25 | 2 |
| 168 días | 29/10 | 27,00% | 27,00% | 27,00% | $ | 2.175.000,00 | 1.930.770,73 | 1 |
| 169 días | 30/10 | 24,79% | 27,00% | 25,93% | $ | 55.217.872,66 | 49.410.280,57 | 3 |
| 170 días | 31/10 | 20,00% | 29,00% | 24,50% | $ | 20.646.259,73 | 18.796.910,71 | 2 |
| 172 días | 02/11 | 25,00% | 27,00% | 26,00% | $ | 27.175.000,00 | 24.279.738,63 | 2 |
| 173 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 2.175.000,00 | 1.926.974,61 | 1 |
| 174 días | 04/11 | 27,00% | 27,00% | 27,00% | $ | 2.175.000,00 | 1.921.936,28 | 1 |
| 175 días | 05/11 | 19,00% | 27,00% | 23,00% | $ | 2.925.000,00 | 2.606.753,84 | 2 |
| 176 días | 06/11 | 19,00% | 27,00% | 23,82% | $ | 57.975.000,00 | 51.687.299,20 | 4 |
| 177 días | 07/11 | 23,45% | 23,45% | 23,45% | $ | 14.600.000,00 | 13.079.081,94 | 1 |
| 179 días | 09/11 | 22,00% | 28,00% | 25,00% | $ | 16.500.000,00 | 14.791.254,09 | 2 |
| 180 días | 10/11 | 23,75% | 24,00% | 23,91% | $ | 284.000.000,00 | 253.933.619,39 | 4 |
| 183 días | 13/11 | 25,00% | 28,00% | 26,33% | $ | 32.050.000,00 | 28.162.834,51 | 3 |
| 184 días | 14/11 | 22,00% | 22,00% | 22,00% | $ | 416.666,16 | 374.459,91 | 1 |
| 187 días | 17/11 | 23,75% | 29,00% | 25,94% | $ | 66.800.000,00 | 59.257.713,97 | 4 |
| 188 días | 18/11 | 22,85% | 22,85% | 22,85% | $ | 252.000,00 | 225.338,17 | 1 |
| 190 días | 20/11 | 21,00% | 21,00% | 21,00% | $ | 252.711,00 | 227.336,51 | 1 |
| 191 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 17.643.504,53 | 1 |
| 194 días | 24/11 | 23,45% | 23,75% | 23,60% | $ | 39.000.000,00 | 34.615.533,69 | 2 |
| 195 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 1.800.000,00 | 1.586.956,52 | 1 |
| 197 días | 27/11 | 23,45% | 23,45% | 23,45% | $ | 9.000.000,00 | 7.970.698,89 | 1 |
| 200 días | 30/11 | 23,45% | 29,00% | 26,23% | $ | 10.800.000,00 | 9.518.293,60 | 2 |
| 201 días | 01/12 | 23,45% | 23,45% | 23,45% | $ | 9.000.000,00 | 7.961.638,72 | 1 |
| 204 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 1.800.000,00 | 1.574.595,57 | 1 |
| 207 días | 07/12 | 23,75% | 23,75% | 23,75% | $ | 30.000.000,00 | 26.393.492,02 | 1 |
| 209 días | 09/12 | 22,00% | 22,00% | 22,00% | $ | 12.500.000,00 | 11.095.573,93 | 1 |
| 214 días | 14/12 | 23,75% | 25,00% | 24,38% | $ | 41.000.000,00 | 35.906.221,03 | 2 |
| 216 días | 16/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.706.022,66 | 1 |
| 217 días | 17/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.690.476,19 | 1 |
| 218 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 9.553.837,00 | 1 |
| 221 días | 21/12 | 23,75% | 25,00% | 24,38% | $ | 40.000.000,00 | 34.893.560,61 | 2 |
| 222 días | 22/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.654.416,12 | 1 |
| 223 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.649.289,10 | 1 |
| 225 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 1.800.000,00 | 1.555.950,27 | 1 |
| 226 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 17.288.336,29 | 1 |
| 229 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.618.654,07 | 1 |
| 235 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.608.490,57 | 1 |
| 236 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 11.800.000,00 | 10.152.033,00 | 2 |
| 237 días | 06/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.598.351,00 | 1 |
| 238 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.583.186,36 | 1 |
| 239 días | 08/01 | 22,00% | 22,00% | 22,00% | $ | 12.500.000,00 | 10.908.808,34 | 1 |
| 243 días | 12/01 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.388.414,41 | 1 |
| 256 días | 25/01 | 24,50% | 24,50% | 24,50% | $ | 1.800.000,00 | 1.535.172,27 | 1 |
| 267 días | 05/02 | 24,50% | 24,50% | 24,50% | $ | 1.800.000,00 | 1.522.101,75 | 1 |
| 274 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.319.766,25 | 1 |
| 287 días | 25/02 | 24,50% | 24,50% | 24,50% | $ | 1.800.000,00 | 1.506.707,95 | 1 |
| 295 días | 05/03 | 24,50% | 24,50% | 24,50% | $ | 1.800.000,00 | 1.499.965,75 | 1 |
| 302 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 4.000.000,00 | 3.263.663,80 | 1 |
| 305 días | 15/03 | 25,50% | 25,50% | 25,50% | $ | 1.800.000,00 | 1.482.969,55 | 1 |
| 325 días | 04/04 | 30,00% | 30,00% | 30,00% | $ | 10.160.060,00 | 8.007.820,99 | 1 |
| 333 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.184.157,72 | 1 |
| 347 días | 26/04 | 28,00% | 28,00% | 28,00% | $ | 4.600.000,00 | 3.630.741,29 | 1 |
| 348 días | 27/04 | 28,00% | 28,00% | 28,00% | $ | 4.600.000,00 | 3.628.544,26 | 1 |
| 355 días | 04/05 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.141.947,15 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 22/05 | 17,95% | 24,75% | 23,05% | $ | 15.058.056,78 | 14.945.112,39 | 4 |
| 11 días | 25/05 | 24,75% | 24,75% | 24,75% | $ | 1.350.000,00 | 1.338.203,64 | 1 |
| 12 días | 26/05 | 24,75% | 24,75% | 24,75% | $ | 2.676.075,00 | 2.652.691,34 | 2 |
| 14 días | 28/05 | 24,75% | 24,75% | 24,75% | $ | 4.584.404,32 | 4.532.160,31 | 2 |
| 15 días | 29/05 | 24,75% | 24,75% | 24,75% | $ | 1.267.000,00 | 1.251.722,13 | 1 |
| 16 días | 30/05 | 17,95% | 24,75% | 22,48% | $ | 8.684.293,00 | 8.588.730,85 | 3 |
| 19 días | 02/06 | 24,75% | 24,75% | 24,75% | $ | 2.070.618,35 | 2.042.913,09 | 1 |
| 22 días | 05/06 | 24,75% | 24,75% | 24,75% | $ | 2.454.000,00 | 2.413.093,11 | 1 |
| 23 días | 06/06 | 24,75% | 24,75% | 24,75% | $ | 2.515.542,00 | 2.471.960,99 | 1 |
| 26 días | 09/06 | 22,00% | 22,00% | 22,00% | $ | 50.000.000,00 | 49.199.331,43 | 1 |
| 27 días | 10/06 | 17,95% | 24,75% | 20,22% | $ | 22.266.294,62 | 21.942.845,60 | 6 |
| 29 días | 12/06 | 24,75% | 24,75% | 24,75% | $ | 3.090.683,98 | 3.023.038,32 | 2 |
| 30 días | 13/06 | 24,75% | 24,75% | 24,75% | $ | 3.982.442,13 | 3.892.696,81 | 1 |
| 32 días | 15/06 | 20,00% | 20,00% | 20,00% | $ | 1.583.408,64 | 1.554.449,04 | 1 |
| 33 días | 16/06 | 20,00% | 20,00% | 20,00% | $ | 48.000.000,00 | 47.096.774,19 | 1 |
| 34 días | 17/06 | 17,95% | 24,75% | 19,08% | $ | 19.059.357,60 | 18.715.816,86 | 6 |
| 35 días | 18/06 | 17,95% | 17,95% | 17,95% | $ | 6.197.999,13 | 6.081.361,94 | 2 |
| 36 días | 19/06 | 17,95% | 17,95% | 17,95% | $ | 59.698.188,91 | 58.546.506,93 | 8 |
| 37 días | 20/06 | 17,95% | 24,75% | 20,16% | $ | 30.178.800,06 | 29.562.000,26 | 4 |
| 38 días | 21/06 | 17,95% | 17,95% | 17,95% | $ | 1.681.595,90 | 1.648.360,00 | 2 |
| 39 días | 22/06 | 17,95% | 20,00% | 18,98% | $ | 7.500.000,00 | 7.347.558,19 | 2 |
| 40 días | 23/06 | 17,95% | 20,00% | 18,24% | $ | 19.479.739,24 | 19.082.944,13 | 7 |
| 41 días | 24/06 | 17,95% | 17,95% | 17,95% | $ | 15.000.000,00 | 14.689.370,13 | 3 |
| 42 días | 25/06 | 17,95% | 20,00% | 18,63% | $ | 3.491.000,00 | 3.410.877,34 | 3 |
| 43 días | 26/06 | 17,95% | 24,75% | 19,65% | $ | 8.366.605,79 | 8.166.058,08 | 4 |
| 45 días | 28/06 | 24,75% | 24,75% | 24,75% | $ | 3.078.109,80 | 2.983.040,70 | 1 |
| 46 días | 29/06 | 17,95% | 24,75% | 21,35% | $ | 4.941.673,02 | 4.819.619,80 | 2 |
| 51 días | 04/07 | 24,75% | 24,75% | 24,75% | $ | 2.650.000,00 | 2.556.393,96 | 1 |
| 53 días | 06/07 | 24,75% | 24,75% | 24,75% | $ | 2.515.542,00 | 2.426.685,42 | 1 |
| 57 días | 10/07 | 24,75% | 24,75% | 24,75% | $ | 1.089.375,90 | 1.046.105,81 | 1 |
| 61 días | 14/07 | 18,79% | 18,79% | 18,79% | $ | 200.000.000,00 | 193.717.348,34 | 1 |
| 75 días | 28/07 | 24,75% | 24,75% | 24,75% | $ | 3.078.109,80 | 2.927.255,87 | 1 |
| 76 días | 29/07 | 24,75% | 24,75% | 24,75% | $ | 1.034.293,00 | 982.969,85 | 1 |
| 86 días | 08/08 | 24,75% | 24,75% | 24,75% | $ | 2.491.950,00 | 2.350.121,76 | 1 |
| 93 días | 15/08 | 24,75% | 24,75% | 24,75% | $ | 1.529.210,00 | 1.434.835,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/05 | 30,00% | 44,00% | 39,80% | $ | 114.323.702,51 | 113.514.426,24 | 5 |
| 7 días | 21/05 | 38,00% | 66,00% | 46,00% | $ | 22.639.510,13 | 22.314.550,81 | 7 |
| 8 días | 22/05 | 34,00% | 44,00% | 40,33% | $ | 19.557.933,31 | 19.295.163,53 | 3 |
| 9 días | 23/05 | 30,00% | 33,00% | 31,50% | $ | 83.800.000,00 | 82.790.526,78 | 4 |
| 10 días | 24/05 | 35,00% | 35,00% | 35,00% | $ | 2.900.830,23 | 2.862.403,44 | 1 |
| 11 días | 25/05 | 43,00% | 43,00% | 43,00% | $ | 848.798,92 | 835.026,70 | 1 |
| 12 días | 26/05 | 20,00% | 61,00% | 39,00% | $ | 1.125.216.978,75 | 1.116.158.601,11 | 7 |
| 13 días | 27/05 | 29,00% | 45,00% | 30,04% | $ | 88.697.433,38 | 87.583.638,19 | 23 |
| 14 días | 28/05 | 28,00% | 60,00% | 35,11% | $ | 53.298.838,20 | 52.442.317,96 | 9 |
| 15 días | 29/05 | 29,00% | 38,00% | 34,50% | $ | 16.432.535,02 | 16.133.054,73 | 4 |
| 16 días | 30/05 | 28,00% | 45,00% | 34,80% | $ | 68.317.638,43 | 67.007.740,44 | 5 |
| 17 días | 31/05 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 19.697.787,37 | 1 |
| 18 días | 01/06 | 24,00% | 35,00% | 28,00% | $ | 12.022.042,57 | 11.841.268,50 | 3 |
| 19 días | 02/06 | 24,00% | 38,00% | 31,00% | $ | 19.817.530,83 | 19.543.527,52 | 2 |
| 20 días | 03/06 | 28,00% | 35,00% | 31,25% | $ | 29.926.269,66 | 29.369.344,39 | 4 |
| 21 días | 04/06 | 28,00% | 43,00% | 35,50% | $ | 668.187,48 | 652.182,28 | 2 |
| 22 días | 05/06 | 28,00% | 43,00% | 34,20% | $ | 55.585.319,02 | 54.317.391,07 | 5 |
| 23 días | 06/06 | 26,99% | 43,00% | 35,80% | $ | 50.347.258,60 | 49.240.352,34 | 5 |
| 24 días | 07/06 | 27,50% | 30,00% | 28,75% | $ | 50.696.356,95 | 49.683.783,14 | 2 |
| 25 días | 08/06 | 28,00% | 43,00% | 29,96% | $ | 42.850.924,38 | 41.947.842,93 | 26 |
| 26 días | 09/06 | 22,00% | 45,00% | 28,82% | $ | 3.694.712.421,45 | 3.626.175.063,03 | 11 |
| 27 días | 10/06 | 28,00% | 65,00% | 43,73% | $ | 380.658.224,85 | 366.058.084,65 | 11 |
| 28 días | 11/06 | 25,00% | 61,00% | 52,50% | $ | 342.675.439,65 | 327.385.656,62 | 14 |
| 29 días | 12/06 | 22,49% | 60,00% | 32,34% | $ | 1.621.502.800,16 | 1.585.418.778,37 | 16 |
| 30 días | 13/06 | 30,00% | 33,00% | 30,75% | $ | 27.740.724,28 | 26.897.255,76 | 4 |
| 31 días | 14/06 | 30,00% | 61,00% | 42,00% | $ | 57.898.805,00 | 54.896.841,03 | 3 |
| 32 días | 15/06 | 28,00% | 40,00% | 32,57% | $ | 48.356.949,87 | 46.740.143,85 | 14 |
| 33 días | 16/06 | 26,00% | 38,00% | 31,50% | $ | 661.335.350,06 | 639.107.660,25 | 6 |
| 34 días | 17/06 | 32,00% | 70,00% | 43,40% | $ | 145.631.456,14 | 140.410.728,63 | 5 |
| 35 días | 18/06 | 30,00% | 70,00% | 38,40% | $ | 175.957.636,17 | 169.498.662,44 | 5 |
| 36 días | 19/06 | 24,00% | 37,00% | 30,88% | $ | 155.125.186,40 | 150.119.179,38 | 8 |
| 37 días | 20/06 | 28,00% | 43,00% | 31,80% | $ | 88.435.277,62 | 85.231.596,23 | 10 |
| 38 días | 21/06 | 29,00% | 29,00% | 29,00% | $ | 1.264.020,80 | 1.224.143,89 | 1 |
| 39 días | 22/06 | 27,34% | 47,00% | 32,06% | $ | 269.033.030,76 | 260.821.582,03 | 6 |
| 40 días | 23/06 | 24,00% | 47,00% | 33,00% | $ | 43.407.559,06 | 41.934.459,09 | 4 |
| 41 días | 24/06 | 24,00% | 61,00% | 37,40% | $ | 67.470.643,20 | 64.470.221,91 | 5 |
| 42 días | 25/06 | 47,00% | 47,00% | 47,00% | $ | 8.000.000,00 | 7.552.635,66 | 1 |
| 43 días | 26/06 | 27,49% | 47,00% | 34,61% | $ | 416.057.153,22 | 401.250.470,21 | 9 |
| 44 días | 27/06 | 33,00% | 60,00% | 41,50% | $ | 53.364.687,50 | 51.073.741,81 | 4 |
| 45 días | 28/06 | 30,00% | 40,00% | 34,00% | $ | 405.550.328,71 | 389.167.915,86 | 3 |
| 46 días | 29/06 | 22,00% | 32,00% | 28,20% | $ | 248.596.658,54 | 239.798.936,33 | 5 |
| 47 días | 30/06 | 28,00% | 35,00% | 29,71% | $ | 245.219.830,00 | 235.730.063,14 | 7 |
| 48 días | 01/07 | 24,00% | 35,00% | 29,50% | $ | 7.487.369,86 | 7.179.438,11 | 2 |
| 49 días | 02/07 | 28,50% | 28,50% | 28,50% | $ | 364.594.650,33 | 350.106.016,43 | 1 |
| 50 días | 03/07 | 28,00% | 38,00% | 33,00% | $ | 5.781.362,33 | 5.488.818,79 | 2 |
| 51 días | 04/07 | 28,00% | 30,00% | 29,33% | $ | 25.317.729,25 | 24.223.608,19 | 3 |
| 53 días | 06/07 | 29,00% | 43,00% | 32,92% | $ | 205.151.145,05 | 195.556.241,01 | 12 |
| 54 días | 07/07 | 28,00% | 60,00% | 37,27% | $ | 913.716.639,19 | 866.981.007,20 | 11 |
| 55 días | 08/07 | 27,00% | 48,00% | 35,43% | $ | 961.267.046,11 | 918.945.849,37 | 7 |
| 56 días | 09/07 | 39,00% | 46,00% | 41,75% | $ | 37.280.000,00 | 34.782.370,01 | 4 |
| 57 días | 10/07 | 28,00% | 38,00% | 32,38% | $ | 394.815.717,55 | 376.419.228,90 | 4 |
| 58 días | 11/07 | 30,00% | 38,00% | 33,67% | $ | 27.842.238,00 | 26.356.324,74 | 3 |
| 59 días | 12/07 | 30,00% | 35,00% | 32,50% | $ | 27.354.700,00 | 25.837.628,99 | 2 |
| 60 días | 13/07 | 22,00% | 50,00% | 29,26% | $ | 53.081.244.775,16 | 50.702.793.031,99 | 52 |
| 61 días | 14/07 | 30,00% | 41,00% | 35,83% | $ | 150.898.805,00 | 142.211.391,81 | 6 |
| 62 días | 15/07 | 34,00% | 60,00% | 41,50% | $ | 128.500.000,00 | 119.339.046,77 | 6 |
| 63 días | 16/07 | 29,00% | 55,00% | 43,29% | $ | 175.534.202,29 | 163.052.667,83 | 7 |
| 64 días | 17/07 | 28,00% | 42,00% | 36,70% | $ | 186.901.461,04 | 174.540.094,92 | 10 |
| 65 días | 18/07 | 30,00% | 41,00% | 34,83% | $ | 90.807.000,00 | 85.204.070,41 | 6 |
| 66 días | 19/07 | 37,00% | 37,00% | 37,00% | $ | 25.000.000,00 | 23.365.682,53 | 1 |
| 67 días | 20/07 | 24,00% | 60,00% | 33,00% | $ | 2.072.909.503,61 | 1.967.174.896,35 | 11 |
| 68 días | 21/07 | 37,00% | 41,00% | 39,67% | $ | 50.000.000,00 | 46.521.112,48 | 3 |
| 69 días | 22/07 | 30,00% | 41,00% | 36,25% | $ | 56.358.400,00 | 52.627.341,73 | 4 |
| 70 días | 23/07 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 23.081.398,29 | 2 |
| 71 días | 24/07 | 26,00% | 41,00% | 33,33% | $ | 164.118.444,00 | 154.623.789,46 | 6 |
| 72 días | 25/07 | 30,00% | 41,00% | 37,33% | $ | 28.500.000,00 | 26.327.846,61 | 3 |
| 74 días | 27/07 | 26,00% | 48,00% | 35,92% | $ | 123.034.856,25 | 116.106.874,78 | 6 |
| 75 días | 28/07 | 26,00% | 41,00% | 37,42% | $ | 119.270.776,00 | 112.279.236,62 | 6 |
| 76 días | 29/07 | 26,00% | 41,00% | 34,17% | $ | 136.839.166,13 | 128.575.044,72 | 6 |
| 77 días | 30/07 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 22.915.044,82 | 2 |
| 78 días | 31/07 | 29,00% | 48,00% | 37,64% | $ | 163.821.796,34 | 151.513.069,11 | 11 |
| 79 días | 01/08 | 30,00% | 41,00% | 34,40% | $ | 71.177.810,70 | 66.096.733,72 | 5 |
| 81 días | 03/08 | 24,00% | 37,00% | 30,50% | $ | 12.710.470,96 | 11.742.415,31 | 2 |
| 82 días | 04/08 | 37,00% | 37,00% | 37,00% | $ | 12.000.000,00 | 11.058.372,05 | 1 |
| 83 días | 05/08 | 27,00% | 40,00% | 32,14% | $ | 64.031.520,00 | 59.929.012,73 | 7 |
| 84 días | 06/08 | 24,00% | 37,00% | 30,33% | $ | 16.860.097,64 | 15.562.746,20 | 3 |
| 85 días | 07/08 | 24,00% | 48,00% | 36,75% | $ | 3.044.642,11 | 2.801.690,77 | 4 |
| 86 días | 08/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.311.224,49 | 1 |
| 87 días | 09/08 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.625.428,44 | 1 |
| 88 días | 10/08 | 24,00% | 48,00% | 39,56% | $ | 71.115.641,40 | 64.899.123,81 | 9 |
| 89 días | 11/08 | 31,00% | 56,00% | 42,33% | $ | 18.900.000,00 | 17.286.059,29 | 3 |
| 90 días | 12/08 | 22,00% | 40,00% | 28,56% | $ | 81.348.472,85 | 75.994.851,24 | 9 |
| 91 días | 13/08 | 40,00% | 40,00% | 40,00% | $ | 2.900.000,00 | 2.623.946,46 | 1 |
| 92 días | 14/08 | 29,00% | 40,00% | 33,00% | $ | 20.798.805,00 | 19.232.797,89 | 3 |
| 93 días | 15/08 | 30,00% | 43,00% | 34,33% | $ | 16.104.000,00 | 14.758.755,34 | 3 |
| 94 días | 16/08 | 37,00% | 48,00% | 42,50% | $ | 25.244.886,04 | 22.898.892,02 | 2 |
| 95 días | 17/08 | 30,00% | 30,00% | 30,00% | $ | 3.807.000,00 | 3.523.212,47 | 1 |
| 96 días | 18/08 | 40,00% | 56,00% | 49,25% | $ | 17.400.000,00 | 15.326.623,77 | 4 |
| 97 días | 19/08 | 40,00% | 60,00% | 52,17% | $ | 31.400.000,00 | 27.421.476,62 | 6 |
| 98 días | 20/08 | 37,00% | 56,00% | 49,43% | $ | 67.400.000,00 | 59.318.909,92 | 7 |
| 99 días | 21/08 | 30,00% | 57,00% | 44,33% | $ | 33.758.400,00 | 29.620.954,73 | 6 |
| 100 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.212.518,93 | 1 |
| 101 días | 23/08 | 30,00% | 39,00% | 34,50% | $ | 14.918.872,97 | 13.523.760,22 | 2 |
| 102 días | 24/08 | 40,00% | 45,00% | 42,50% | $ | 7.400.000,00 | 6.591.882,31 | 2 |
| 103 días | 25/08 | 40,00% | 45,00% | 42,50% | $ | 7.400.000,00 | 6.584.969,97 | 2 |
| 104 días | 26/08 | 40,00% | 40,00% | 40,00% | $ | 2.900.000,00 | 2.598.183,60 | 1 |
| 105 días | 27/08 | 40,00% | 40,00% | 40,00% | $ | 2.900.000,00 | 2.590.553,11 | 1 |
| 106 días | 28/08 | 40,00% | 40,00% | 40,00% | $ | 3.300.000,00 | 2.944.987,78 | 1 |
| 107 días | 29/08 | 30,00% | 43,00% | 36,50% | $ | 15.000.000,00 | 13.585.723,72 | 2 |
| 109 días | 31/08 | 32,00% | 48,00% | 42,67% | $ | 60.351.083,47 | 53.794.457,70 | 6 |
| 111 días | 02/09 | 45,00% | 45,00% | 45,00% | $ | 6.000.000,00 | 5.266.321,99 | 1 |
| 113 días | 04/09 | 32,00% | 32,00% | 32,00% | $ | 5.313.904,96 | 4.819.539,09 | 1 |
| 114 días | 05/09 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 890.591,45 | 1 |
| 116 días | 07/09 | 35,00% | 48,00% | 41,50% | $ | 9.843.623,47 | 8.825.627,08 | 2 |
| 117 días | 08/09 | 21,80% | 35,00% | 23,16% | $ | 257.398.782,33 | 239.956.541,61 | 18 |
| 118 días | 09/09 | 30,00% | 39,00% | 34,67% | $ | 16.780.000,00 | 15.165.477,10 | 3 |
| 119 días | 10/09 | 35,00% | 37,00% | 36,00% | $ | 110.700.000,00 | 98.454.367,32 | 2 |
| 120 días | 11/09 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 8.937.316,36 | 2 |
| 121 días | 12/09 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 22.324.159,02 | 1 |
| 122 días | 13/09 | 39,00% | 39,00% | 39,00% | $ | 12.825.509,39 | 11.325.021,60 | 1 |
| 124 días | 15/09 | 21,80% | 48,00% | 24,67% | $ | 356.985.717,87 | 331.207.771,73 | 19 |
| 130 días | 21/09 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.824.677,35 | 1 |
| 136 días | 27/09 | 52,50% | 52,50% | 52,50% | $ | 300.000.000,00 | 250.014.270,23 | 1 |
| 137 días | 28/09 | 47,89% | 47,89% | 47,89% | $ | 300.000.000,00 | 253.726.477,30 | 1 |
| 138 días | 29/09 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 866.983,37 | 1 |
| 139 días | 30/09 | 34,00% | 48,00% | 41,25% | $ | 49.642.790,00 | 42.893.842,97 | 4 |
| 146 días | 07/10 | 36,50% | 48,00% | 42,25% | $ | 3.565.650,00 | 3.087.806,81 | 2 |
| 147 días | 08/10 | 37,00% | 37,00% | 37,00% | $ | 7.648.255,78 | 6.627.132,66 | 1 |
| 148 días | 09/10 | 24,00% | 39,00% | 31,50% | $ | 6.780.000,00 | 6.074.265,33 | 2 |
| 149 días | 10/10 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 855.602,44 | 1 |
| 152 días | 13/10 | 37,00% | 37,00% | 37,00% | $ | 18.845.363,46 | 16.300.672,22 | 1 |
| 154 días | 15/10 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 852.405,42 | 1 |
| 161 días | 22/10 | 39,00% | 40,00% | 39,50% | $ | 6.500.000,00 | 5.526.791,29 | 2 |
| 168 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 841.401,57 | 1 |
| 170 días | 31/10 | 40,00% | 48,00% | 45,33% | $ | 25.642.790,00 | 20.915.333,39 | 3 |
| 177 días | 07/11 | 48,00% | 48,00% | 48,00% | $ | 549.000,00 | 443.918,92 | 1 |
| 179 días | 09/11 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.492.876,84 | 1 |
| 190 días | 20/11 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.555.666,50 | 1 |
| 200 días | 30/11 | 34,00% | 48,00% | 43,33% | $ | 38.066.790,00 | 30.788.908,58 | 3 |
| 207 días | 07/12 | 48,00% | 48,00% | 48,00% | $ | 549.000,00 | 430.195,36 | 1 |
| 209 días | 09/12 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.453.792,79 | 1 |
| 221 días | 21/12 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.445.502,46 | 1 |
| 231 días | 31/12 | 48,00% | 48,00% | 48,00% | $ | 24.642.790,00 | 18.806.177,03 | 2 |
| 238 días | 07/01 | 48,00% | 48,00% | 48,00% | $ | 549.000,00 | 416.878,17 | 1 |
| 240 días | 09/01 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.413.097,85 | 1 |
| 251 días | 20/01 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.333.232,60 | 1 |
| 262 días | 31/01 | 48,00% | 48,00% | 48,00% | $ | 24.642.790,00 | 18.292.154,79 | 2 |
| 271 días | 09/02 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.378.030,42 | 1 |
| 272 días | 10/02 | 48,00% | 48,00% | 48,00% | $ | 24.642.790,00 | 18.132.848,87 | 2 |
| 282 días | 20/02 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.216.108,37 | 1 |
| 299 días | 09/03 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.347.925,31 | 1 |
| 313 días | 23/03 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.101.877,77 | 1 |
| 330 días | 09/04 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.312.870,05 | 1 |
| 344 días | 23/04 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 4.012.351,85 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 28/05 | 20,00% | 20,00% | 20,00% | $ | 1.946.992,97 | 1.929.023,98 | 1 |
| 15 días | 29/05 | 20,00% | 20,00% | 20,00% | $ | 1.145.000,00 | 1.133.817,15 | 1 |
| 18 días | 01/06 | 20,00% | 20,00% | 20,00% | $ | 1.283.052,11 | 1.269.831,94 | 1 |
| 22 días | 05/06 | 20,00% | 20,00% | 20,00% | $ | 900.000,00 | 887.837,84 | 1 |
| 25 días | 08/06 | 20,00% | 20,00% | 20,00% | $ | 1.600.000,00 | 1.577.525,66 | 1 |
| 35 días | 18/06 | 20,00% | 20,00% | 20,00% | $ | 900.000,00 | 881.642,51 | 1 |
| 36 días | 19/06 | 20,00% | 20,00% | 20,00% | $ | 2.000.000,00 | 1.957.104,56 | 1 |
| 38 días | 21/06 | 27,00% | 27,00% | 27,00% | $ | 281.533,13 | 273.245,92 | 1 |
| 40 días | 23/06 | 27,00% | 27,00% | 27,00% | $ | 270.000,00 | 261.864,27 | 1 |
| 48 días | 01/07 | 20,00% | 20,00% | 20,00% | $ | 1.283.052,00 | 1.249.503,68 | 1 |
| 49 días | 02/07 | 27,00% | 27,00% | 27,00% | $ | 265.000,00 | 255.002,50 | 1 |
| 51 días | 04/07 | 27,00% | 27,00% | 27,00% | $ | 265.000,00 | 254.639,99 | 1 |
| 53 días | 06/07 | 20,00% | 20,00% | 20,00% | $ | 1.258.319,15 | 1.222.156,71 | 1 |
| 83 días | 05/08 | 27,00% | 27,00% | 27,00% | $ | 467.204,00 | 439.565,56 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 21/05 | 30,00% | 32,00% | 31,00% | $ | 263.065.625,00 | 260.483.845,91 | 2 |
| 8 días | 22/05 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.948.884,13 | 1 |
| 13 días | 27/05 | 45,00% | 45,00% | 45,00% | $ | 7.500.000,00 | 7.363.819,77 | 1 |
| 15 días | 29/05 | 45,00% | 45,00% | 45,00% | $ | 7.500.000,00 | 7.328.336,23 | 1 |
| 16 días | 30/05 | 45,00% | 45,00% | 45,00% | $ | 20.000.000,00 | 19.542.229,96 | 1 |
| 20 días | 03/06 | 28,00% | 28,00% | 28,00% | $ | 62.000.000,00 | 60.971.009,81 | 1 |
| 21 días | 04/06 | 24,00% | 45,00% | 33,75% | $ | 485.213.961,00 | 473.297.457,86 | 4 |
| 22 días | 05/06 | 28,00% | 45,00% | 35,00% | $ | 74.000.000,00 | 72.337.819,98 | 3 |
| 23 días | 06/06 | 30,00% | 30,00% | 30,00% | $ | 3.372.283,28 | 3.299.071,02 | 1 |
| 25 días | 08/06 | 28,00% | 36,00% | 31,00% | $ | 1.733.570.755,00 | 1.689.039.174,34 | 3 |
| 26 días | 09/06 | 28,00% | 29,00% | 28,50% | $ | 81.000.000,00 | 79.274.709,81 | 2 |
| 27 días | 10/06 | 29,00% | 36,00% | 32,50% | $ | 1.913.609.423,00 | 1.860.555.529,01 | 2 |
| 28 días | 11/06 | 29,00% | 31,00% | 30,00% | $ | 40.000.000,00 | 38.960.888,31 | 2 |
| 29 días | 12/06 | 29,00% | 30,00% | 29,33% | $ | 131.681.201,70 | 128.216.044,47 | 3 |
| 31 días | 14/06 | 30,00% | 37,00% | 33,50% | $ | 5.060.500,00 | 4.900.091,45 | 2 |
| 32 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 1.197.310,64 | 1.166.004,22 | 2 |
| 33 días | 16/06 | 42,00% | 42,00% | 42,00% | $ | 20.608.000,00 | 19.810.165,92 | 1 |
| 34 días | 17/06 | 29,00% | 32,00% | 30,50% | $ | 12.800.000,00 | 12.436.257,51 | 2 |
| 35 días | 18/06 | 29,00% | 30,00% | 29,50% | $ | 47.127.628,97 | 45.709.754,95 | 2 |
| 36 días | 19/06 | 30,00% | 66,00% | 39,50% | $ | 8.106.852,62 | 7.773.059,42 | 4 |
| 37 días | 20/06 | 30,00% | 32,00% | 31,00% | $ | 5.794.893,20 | 5.599.685,59 | 2 |
| 39 días | 22/06 | 29,00% | 29,00% | 29,00% | $ | 42.368.703,15 | 41.032.069,43 | 1 |
| 40 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 61.400.000,00 | 59.351.165,26 | 1 |
| 41 días | 24/06 | 32,00% | 32,00% | 32,00% | $ | 2.840.000,00 | 2.736.825,43 | 1 |
| 43 días | 26/06 | 39,00% | 39,00% | 39,00% | $ | 26.500.000,00 | 25.232.828,11 | 1 |
| 48 días | 01/07 | 42,00% | 56,00% | 49,00% | $ | 51.000.000,00 | 47.991.956,07 | 2 |
| 54 días | 07/07 | 29,00% | 42,00% | 35,50% | $ | 38.500.000,00 | 36.115.641,34 | 2 |
| 55 días | 08/07 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 28.613.237,87 | 1 |
| 56 días | 09/07 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 28.591.571,36 | 1 |
| 57 días | 10/07 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 28.591.571,36 | 1 |
| 60 días | 13/07 | 29,00% | 66,00% | 42,75% | $ | 64.000.000,00 | 60.382.425,86 | 4 |
| 61 días | 14/07 | 29,00% | 66,00% | 47,50% | $ | 30.500.000,00 | 29.018.803,79 | 2 |
| 62 días | 15/07 | 60,00% | 66,00% | 63,00% | $ | 2.500.000,00 | 2.260.452,49 | 2 |
| 63 días | 16/07 | 66,00% | 66,00% | 66,00% | $ | 500.000,00 | 445.970,38 | 1 |
| 64 días | 17/07 | 66,00% | 66,00% | 66,00% | $ | 500.000,00 | 445.252,27 | 1 |
| 67 días | 20/07 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 18.295.739,35 | 1 |
| 71 días | 24/07 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.783.097,22 | 1 |
| 73 días | 26/07 | 48,00% | 60,00% | 54,00% | $ | 52.500.000,00 | 47.682.419,56 | 2 |
| 74 días | 27/07 | 28,00% | 28,00% | 28,00% | $ | 4.800.000,00 | 4.535.570,05 | 1 |
| 81 días | 03/08 | 34,00% | 34,00% | 34,00% | $ | 3.500.000,00 | 3.248.817,46 | 1 |
| 84 días | 06/08 | 50,00% | 50,00% | 50,00% | $ | 16.000.000,00 | 14.296.205,63 | 1 |
| 90 días | 12/08 | 34,00% | 34,00% | 34,00% | $ | 3.000.000,00 | 2.763.197,74 | 1 |
| 120 días | 11/09 | 32,00% | 32,00% | 32,00% | $ | 109.125.000,00 | 98.502.881,10 | 1 |
| 123 días | 14/09 | 39,00% | 39,00% | 39,00% | $ | 500.000.000,00 | 441.087.613,31 | 1 |
| 127 días | 18/09 | 55,00% | 55,00% | 55,00% | $ | 1.375.000,00 | 1.148.323,99 | 1 |
| 128 días | 19/09 | 55,00% | 55,00% | 55,00% | $ | 1.375.000,00 | 1.146.880,71 | 1 |
| 131 días | 22/09 | 55,00% | 55,00% | 55,00% | $ | 1.375.000,00 | 1.145.441,06 | 1 |
| 132 días | 23/09 | 55,00% | 55,00% | 55,00% | $ | 1.375.000,00 | 1.144.005,01 | 1 |
| 144 días | 05/10 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.680.555,56 | 1 |
| 148 días | 09/10 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 8.625.986,67 | 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 |
|---|---|---|---|---|---|---|---|---|
| 60 días | 13/07 | 18,99% | 18,99% | 18,99% | $ | 500.000.000,00 | 484.864.264,56 | 2 |
| 62 días | 15/07 | 10,25% | 10,25% | 10,25% | USD | 200.000,00 | 196.468,94 | 1 |
| 72 días | 25/07 | 7,00% | 7,00% | 7,00% | USD | 18.358,00 | 18.097,69 | 1 |
| 88 días | 10/08 | 5,20% | 5,20% | 5,20% | USD | 43.333,00 | 42.790,44 | 1 |
| 90 días | 12/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.721,70 | 1 |
| 93 días | 15/08 | 5,20% | 5,20% | 5,20% | USD | 43.333,00 | 42.742,34 | 1 |
| 99 días | 21/08 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.280.919,45 | 1 |
| 103 días | 25/08 | 5,20% | 5,20% | 5,20% | USD | 43.334,00 | 42.701,32 | 1 |
| 106 días | 28/08 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.234.895,25 | 1 |
| 113 días | 04/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.189.325,28 | 1 |
| 118 días | 09/09 | 9,00% | 9,00% | 9,00% | USD | 16.050,00 | 15.592,48 | 1 |
| 120 días | 11/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.144.202,83 | 1 |
| 120 días | 11/09 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.539,09 | 1 |
| 127 días | 18/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.099.521,34 | 1 |
| 134 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.055.274,39 | 1 |
| 141 días | 02/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.011.455,66 | 1 |
| 148 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.961.893,54 | 1 |
| 155 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.925.078,25 | 1 |
| 162 días | 23/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.882.507,54 | 1 |
| 169 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.840.341,02 | 1 |
| 176 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.792.638,27 | 1 |
| 183 días | 13/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.757.197,70 | 1 |
| 190 días | 20/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.710.385,64 | 1 |
| 197 días | 27/11 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.675.603,73 | 1 |
| 240 días | 09/01 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.524,43 | 1 |
| 247 días | 16/01 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.511,40 | 1 |
| 254 días | 23/01 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.498,41 | 1 |
| 261 días | 30/01 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.485,45 | 1 |
| 335 días | 14/04 | 6,00% | 6,00% | 6,00% | USD | 28.070,00 | 26.600,76 | 1 |
| 342 días | 21/04 | 6,00% | 6,00% | 6,00% | USD | 28.070,00 | 26.571,79 | 1 |
| 346 días | 25/04 | 7,00% | 7,00% | 7,00% | USD | 14.000,00 | 13.124,10 | 1 |
| 356 días | 05/05 | 6,00% | 6,00% | 6,00% | USD | 43.274,00 | 40.875,24 | 1 |
| 357 días | 06/05 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.618,89 | 1 |
| 358 días | 07/05 | 6,50% | 6,50% | 6,50% | USD | 27.000,00 | 25.369,08 | 1 |
| 360 días | 09/05 | 7,00% | 7,00% | 7,00% | USD | 14.000,00 | 13.091,15 | 1 |
| 361 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 391.563.680,07 | 1 |
| 361 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 64.249,25 | 1 |
| 362 días | 11/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 391.328.587,37 | 1 |
| 363 días | 12/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 391.093.776,79 | 1 |
| 363 días | 12/05 | 6,00% | 6,00% | 6,00% | USD | 43.274,00 | 40.830,86 | 1 |
| 364 días | 13/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 390.859.247,84 | 1 |
| 365 días | 14/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 390.157.345,64 | 1 |
| 368 días | 17/05 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 389.923.938,11 | 1 |
| 417 días | 05/07 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 22.901,82 | 1 |
| 447 días | 04/08 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 22.764,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 391.300.000,00 | 388.690.978,35 | 1 |
| 7 días | 21/05 | 25,00% | 38,00% | 30,73% | $ | 2.517.350.000,00 | 2.502.150.556,62 | 11 |
| 14 días | 28/05 | 12,00% | 12,00% | 12,00% | USD | 307.000,00 | 305.193,92 | 1 |
| 20 días | 03/06 | 32,00% | 40,00% | 36,00% | $ | 257.000.000,00 | 251.511.522,85 | 2 |
| 25 días | 08/06 | 36,00% | 36,00% | 36,00% | $ | 411.145.701,00 | 400.865.960,22 | 1 |
| 25 días | 08/06 | 0,00% | 7,00% | 3,50% | USD | 40.424.791,10 | 40.259.946,05 | 2 |
| 27 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 287.754.509,00 | 279.603.864,84 | 1 |
| 27 días | 10/06 | 8,50% | 8,50% | 8,50% | USD | 202.000,00 | 200.691,38 | 1 |
| 28 días | 11/06 | 24,75% | 38,00% | 31,38% | $ | 4.130.176.904,00 | 4.024.166.706,98 | 2 |
| 32 días | 15/06 | 24,50% | 26,00% | 24,75% | $ | 27.000.000.000,00 | 26.384.124.441,07 | 12 |
| 33 días | 16/06 | 24,50% | 36,00% | 29,88% | $ | 5.552.600.000,00 | 5.424.234.747,50 | 8 |
| 34 días | 17/06 | 24,50% | 32,00% | 29,50% | $ | 1.032.000.000,00 | 1.005.124.097,15 | 3 |
| 35 días | 18/06 | 24,50% | 24,50% | 24,50% | $ | 500.000.000,00 | 488.202.878,37 | 1 |
| 40 días | 23/06 | 31,00% | 31,00% | 31,00% | $ | 1.000.000.000,00 | 966.349.845,13 | 1 |
| 41 días | 24/06 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 95.916.329,42 | 1 |
| 42 días | 25/06 | 24,50% | 24,50% | 24,50% | $ | 4.000.000.000,00 | 3.890.324.815,56 | 2 |
| 46 días | 29/06 | 12,00% | 12,00% | 12,00% | USD | 314.000,00 | 309.121,80 | 1 |
| 48 días | 01/07 | 21,00% | 21,00% | 21,00% | $ | 36.007.000,00 | 35.019.731,41 | 1 |
| 50 días | 03/07 | 39,00% | 39,00% | 39,00% | $ | 20.000.000,00 | 18.928.099,15 | 1 |
| 54 días | 07/07 | 18,00% | 18,00% | 18,00% | USD | 20.000,00 | 19.425,23 | 1 |
| 57 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 44.990,56 | 44.396,98 | 1 |
| 60 días | 13/07 | 30,00% | 30,00% | 30,00% | $ | 1.500.000.000,00 | 1.429.503.916,44 | 2 |
| 60 días | 13/07 | 11,00% | 11,00% | 11,00% | USD | 25.000,00 | 24.541,44 | 1 |
| 61 días | 14/07 | 25,50% | 25,50% | 25,50% | $ | 4.500.000.000,00 | 4.316.064.694,80 | 4 |
| 62 días | 15/07 | 25,50% | 25,50% | 25,50% | $ | 1.000.000.000,00 | 958.483.233,10 | 1 |
| 62 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 97.000,00 | 95.678,85 | 1 |
| 63 días | 16/07 | 9,00% | 9,00% | 9,00% | USD | 310.000,00 | 304.961,86 | 1 |
| 66 días | 19/07 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.702,04 | 1 |
| 67 días | 20/07 | 34,00% | 34,00% | 34,00% | $ | 55.000.000,00 | 51.723.693,70 | 2 |
| 69 días | 22/07 | 9,00% | 9,00% | 9,00% | USD | 102.000,00 | 100.245,03 | 1 |
| 74 días | 27/07 | 6,70% | 6,70% | 6,70% | USD | 111.600,00 | 110.084,45 | 1 |
| 78 días | 31/07 | 25,00% | 25,00% | 25,00% | $ | 57.247.000,00 | 54.273.129,87 | 1 |
| 82 días | 04/08 | 35,00% | 35,00% | 35,00% | $ | 500.000.000,00 | 463.139.195,53 | 1 |
| 88 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 79.857,04 | 78.312,26 | 4 |
| 89 días | 11/08 | 45,00% | 45,00% | 45,00% | $ | 500.000.000,00 | 450.061.652,29 | 1 |
| 90 días | 12/08 | 26,00% | 31,00% | 28,67% | $ | 730.130.000,00 | 679.317.024,31 | 3 |
| 91 días | 13/08 | 19,00% | 19,00% | 19,00% | $ | 600.000.000,00 | 572.578.958,35 | 1 |
| 92 días | 14/08 | 26,00% | 26,00% | 26,00% | $ | 596.700.066,00 | 558.879.969,42 | 3 |
| 95 días | 17/08 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.764,06 | 1 |
| 96 días | 18/08 | 43,00% | 43,00% | 43,00% | $ | 500.000.000,00 | 448.722.677,09 | 1 |
| 103 días | 25/08 | 43,00% | 43,00% | 43,00% | $ | 500.000.000,00 | 445.426.144,70 | 1 |
| 109 días | 31/08 | 25,00% | 25,00% | 25,00% | $ | 58.407.000,00 | 54.349.407,27 | 1 |
| 119 días | 10/09 | 13,50% | 13,50% | 13,50% | USD | 50.000,00 | 47.824,32 | 1 |
| 123 días | 14/09 | 41,00% | 41,00% | 41,00% | $ | 1.000.000.000,00 | 877.741.439,04 | 1 |
| 139 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 59.527.000,00 | 54.352.357,72 | 1 |
| 149 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 30.639,71 | 29.645,57 | 2 |
| 154 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 13.000,00 | 12.512,53 | 1 |
| 155 días | 16/10 | 5,00% | 5,00% | 5,00% | USD | 250.000,00 | 244.670,87 | 1 |
| 158 días | 19/10 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.620,45 | 1 |
| 168 días | 29/10 | 9,00% | 9,00% | 9,00% | USD | 13.000,00 | 12.471,09 | 1 |
| 170 días | 31/10 | 25,00% | 25,00% | 25,00% | $ | 60.687.000,00 | 54.291.066,18 | 1 |
| 179 días | 09/11 | 34,00% | 34,00% | 34,00% | $ | 238.500.000,00 | 204.252.698,26 | 1 |
| 186 días | 16/11 | 5,00% | 5,00% | 5,00% | USD | 250.000,00 | 243.723,29 | 1 |
| 195 días | 25/11 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.287.544,90 | 1 |
| 200 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 61.817.000,00 | 54.369.168,67 | 1 |
| 210 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 46.550,51 | 44.464,92 | 2 |
| 229 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 62.887.000,00 | 54.360.580,22 | 1 |
| 272 días | 10/02 | 36,00% | 36,00% | 36,00% | $ | 238.500.000,00 | 187.904.722,84 | 1 |
| 327 días | 06/04 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 139.325,40 | 6 |
| 358 días | 07/05 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 280.574,99 | 1 |
| 362 días | 11/05 | 8,50% | 8,50% | 8,50% | USD | 150.000,00 | 138.278,52 | 6 |
| 363 días | 12/05 | 15,00% | 38,00% | 20,75% | $ | 1.809.600.000,00 | 1.539.618.865,81 | 4 |
| 371 días | 20/05 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.274.696,38 | 1 |
| 381 días | 30/05 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.905.794,00 | 1 |
| 402 días | 20/06 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.243.302,20 | 1 |
| 412 días | 30/06 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.818.863,19 | 1 |
| 432 días | 20/07 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.217.852,59 | 1 |
| 442 días | 30/07 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.730.303,26 | 1 |
| 463 días | 20/08 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.189.164,45 | 1 |
| 473 días | 30/08 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.653.520,67 | 1 |
| 494 días | 20/09 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.165.046,80 | 1 |
| 504 días | 30/09 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.574.862,88 | 1 |
| 524 días | 20/10 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.141.105,80 | 1 |
| 532 días | 28/10 | 50,00% | 50,00% | 50,00% | $ | 5.026.790,00 | 2.905.428,90 | 1 |
| 534 días | 30/10 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.497.143,06 | 1 |
| 555 días | 20/11 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.115.882,04 | 1 |
| 565 días | 30/11 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.429.572,05 | 1 |
| 585 días | 20/12 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.095.338,45 | 1 |
| 593 días | 28/12 | 50,00% | 50,00% | 50,00% | $ | 5.317.398,00 | 2.931.797,99 | 1 |
| 595 días | 30/12 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.355.788,84 | 1 |
| 616 días | 20/01 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.073.458,46 | 1 |
| 626 días | 30/01 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.293.521,24 | 1 |
| 647 días | 20/02 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.051.771,03 | 1 |
| 656 días | 29/02 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.231.492,36 | 1 |
| 676 días | 20/03 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.033.500,89 | 1 |
| 686 días | 30/03 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.173.712,33 | 1 |
| 707 días | 20/04 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 1.013.999,66 | 1 |
| 717 días | 30/04 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.110.425,93 | 1 |
| 737 días | 20/05 | 39,00% | 39,00% | 39,00% | $ | 1.780.000,00 | 994.626,54 | 1 |
| 747 días | 30/05 | 39,00% | 39,00% | 39,00% | $ | 5.500.000,00 | 3.058.674,75 | 1 |
| 1070 días | 18/04 | 8,00% | 8,00% | 8,00% | USD | 920.000,00 | 744.964,05 | 4 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 21/05 | 12,00% | 12,00% | 12,00% | USD | 82.700,00 | 82.375,01 | 1 |
| 8 días | 22/05 | 25,00% | 25,00% | 25,00% | $ | 297.300.000,00 | 295.076.818,49 | 3 |
| 13 días | 27/05 | 22,00% | 22,00% | 22,00% | $ | 106.800.000,00 | 105.906.324,71 | 2 |
| 27 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 807.636.544,00 | 784.760.245,37 | 1 |
| 28 días | 11/06 | 38,00% | 38,00% | 38,00% | $ | 2.616.562.085,00 | 2.539.878.626,26 | 1 |
| 29 días | 12/06 | 12,00% | 12,00% | 12,00% | USD | 83.060,00 | 82.141,81 | 1 |
| 46 días | 29/06 | 23,00% | 23,00% | 23,00% | $ | 110.000.000,00 | 106.901.325,95 | 1 |
| 53 días | 06/07 | 36,00% | 36,00% | 36,00% | $ | 125.000.000,00 | 118.679.117,67 | 1 |
| 55 días | 08/07 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 46.699.078,81 | 1 |
| 57 días | 10/07 | 29,50% | 29,50% | 29,50% | $ | 380.000.000,00 | 362.145.719,91 | 1 |
| 57 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 68.283,29 | 67.382,39 | 2 |
| 77 días | 30/07 | 23,00% | 23,00% | 23,00% | $ | 111.000.000,00 | 105.863.447,52 | 1 |
| 85 días | 07/08 | 7,00% | 7,00% | 7,00% | USD | 107.000,00 | 105.204,32 | 1 |
| 87 días | 09/08 | 11,00% | 11,00% | 11,00% | USD | 107.000,00 | 104.174,45 | 1 |
| 88 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 89.353,24 | 87.624,75 | 3 |
| 119 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 7.414,53 | 7.219,89 | 1 |
| 161 días | 22/10 | 20,00% | 20,00% | 20,00% | $ | 56.000.000,00 | 51.434.323,10 | 1 |
| 180 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 28.554,33 | 27.458,98 | 2 |
| 189 días | 19/11 | 20,00% | 20,00% | 20,00% | $ | 56.000.000,00 | 50.719.602,98 | 1 |
| 224 días | 24/12 | 20,00% | 20,00% | 20,00% | $ | 56.000.000,00 | 49.756.572,54 | 1 |
| 231 días | 31/12 | 20,00% | 20,00% | 20,00% | $ | 56.000.000,00 | 49.587.578,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 20/05 | 26,00% | 26,00% | 26,00% | $ | 23.932.590,00 | 23.813.846,98 | 1 |
| 8 días | 22/05 | 25,00% | 25,00% | 25,00% | $ | 37.618.131,80 | 37.311.462,25 | 2 |
| 12 días | 26/05 | 25,00% | 25,00% | 25,00% | $ | 15.583.328,64 | 15.445.797,57 | 1 |
| 18 días | 01/06 | 26,00% | 26,00% | 26,00% | $ | 10.044.969,71 | 9.910.834,04 | 1 |
| 20 días | 03/06 | 21,50% | 21,50% | 21,50% | $ | 31.711.366,40 | 31.323.894,12 | 1 |
| 21 días | 04/06 | 18,99% | 18,99% | 18,99% | $ | 49.058.340,52 | 48.503.171,89 | 1 |
| 24 días | 07/06 | 18,99% | 24,00% | 20,50% | $ | 266.744.041,49 | 262.893.173,88 | 6 |
| 26 días | 09/06 | 24,00% | 29,00% | 25,25% | $ | 412.481.336,94 | 405.216.381,91 | 4 |
| 28 días | 11/06 | 22,00% | 22,00% | 22,00% | $ | 828.091.738,32 | 813.865.809,88 | 2 |
| 28 días | 11/06 | 5,00% | 5,00% | 5,00% | USD | 291.775,81 | 290.621,28 | 2 |
| 29 días | 12/06 | 24,00% | 24,00% | 24,00% | $ | 9.950.287,05 | 9.738.964,85 | 1 |
| 30 días | 13/06 | 23,00% | 23,00% | 23,00% | $ | 105.148.027,04 | 102.942.518,83 | 1 |
| 38 días | 21/06 | 4,89% | 4,89% | 4,89% | USD | 191.892,11 | 190.894,69 | 5 |
| 40 días | 23/06 | 27,00% | 27,00% | 27,00% | $ | 5.958.410,14 | 5.783.018,32 | 1 |
| 46 días | 29/06 | 30,00% | 30,00% | 30,00% | $ | 8.903.412,06 | 8.572.264,32 | 1 |
| 58 días | 11/07 | 28,00% | 28,00% | 28,00% | $ | 5.822.036,00 | 5.561.775,39 | 1 |
| 66 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 9.624.670,49 | 9.099.162,68 | 1 |
| 73 días | 26/07 | 23,75% | 23,75% | 23,75% | $ | 54.580.462,53 | 52.040.800,19 | 2 |
| 92 días | 14/08 | 24,00% | 24,00% | 24,00% | $ | 9.210.810,40 | 8.663.915,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 29/05 | 19,00% | 19,00% | 19,00% | $ | 479.717.997,34 | 475.264.830,98 | 1 |
| 21 días | 04/06 | 18,50% | 18,50% | 18,50% | $ | 11.851.217,81 | 11.720.525,92 | 1 |
| 24 días | 07/06 | 22,00% | 22,00% | 22,00% | $ | 170.867.785,39 | 168.231.392,06 | 1 |
| 27 días | 10/06 | 21,00% | 22,00% | 21,33% | $ | 67.986.516,18 | 66.897.751,55 | 3 |
| 28 días | 11/06 | 22,00% | 22,00% | 22,00% | $ | 159.029.776,07 | 156.297.776,57 | 1 |
| 33 días | 16/06 | 19,00% | 19,00% | 19,00% | $ | 33.972.685,22 | 33.381.871,82 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/05 | 13,00% | 21,00% | 18,00% | 23,99% | 18,00% | 67.193.695.339 |
| 4 días | 18/05 | 20,00% | 20,00% | 20,00% | 20,10% | 20,00% | 228.133.752 |
| 7 días | 21/05 | 25,00% | 21,00% | 20,00% | 24,49% | 21,00% | 1.318.127.353 |
| 14 días | 28/05 | 22,00% | 22,00% | 22,00% | 23,00% | 22,50% | 38.328.170 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 15/05 | 0,40% | 1,49% | 1,00% | 1,50% | 1,20% | 689.275 |
| 4 días | 18/05 | 1,20% | 0,90% | 0,90% | 0,90% | 0,90% | 11.458 |
| 7 días | 21/05 | 6,00% | 2,00% | 2,00% | 3,00% | 3,00% | 88.063 |
| 33 días | 16/06 | 3,00% | 2,50% | 2,50% | 2,50% | 2,50% | 1.557 |
| 90 días | 12/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 60.600 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
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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