¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/05 | 17,00% | 22,00% | 19,50% | $ | 3.358.297,50 | 3.343.522,84 | 2 |
| 9 días | 20/05 | 20,00% | 20,00% | 20,00% | $ | 3.577.039,69 | 3.557.546,29 | 1 |
| 10 días | 21/05 | 22,00% | 22,00% | 22,00% | $ | 763.714,67 | 757.324,10 | 1 |
| 11 días | 22/05 | 17,00% | 17,00% | 17,00% | $ | 4.296.600,00 | 4.266.790,91 | 1 |
| 12 días | 23/05 | 20,00% | 20,00% | 20,00% | $ | 1.065.874,84 | 1.056.611,40 | 1 |
| 14 días | 25/05 | 22,00% | 23,00% | 22,33% | $ | 30.639.925,00 | 30.334.365,94 | 3 |
| 15 días | 26/05 | 19,00% | 19,00% | 19,00% | $ | 8.380.344,82 | 8.306.835,02 | 1 |
| 16 días | 27/05 | 20,00% | 20,00% | 20,00% | $ | 4.216.627,20 | 4.177.711,53 | 2 |
| 17 días | 28/05 | 17,00% | 22,50% | 19,83% | $ | 111.992.401,29 | 110.821.722,54 | 28 |
| 18 días | 29/05 | 17,00% | 22,50% | 19,67% | $ | 509.521.780,52 | 504.106.836,42 | 45 |
| 19 días | 30/05 | 19,00% | 29,00% | 20,12% | $ | 116.139.243,91 | 114.732.799,45 | 26 |
| 20 días | 31/05 | 18,87% | 21,00% | 19,19% | $ | 143.869.509,74 | 142.232.395,91 | 9 |
| 21 días | 01/06 | 17,00% | 29,00% | 19,33% | $ | 251.412.063,71 | 248.670.423,29 | 12 |
| 22 días | 02/06 | 19,00% | 22,00% | 20,06% | $ | 15.769.496,15 | 15.568.919,28 | 9 |
| 23 días | 03/06 | 17,00% | 20,00% | 19,06% | $ | 172.547.285,07 | 170.620.803,30 | 8 |
| 24 días | 04/06 | 18,87% | 22,00% | 19,79% | $ | 16.931.580,21 | 16.685.736,25 | 11 |
| 25 días | 05/06 | 17,00% | 24,00% | 19,53% | $ | 270.038.574,19 | 266.006.589,83 | 17 |
| 26 días | 06/06 | 18,87% | 29,00% | 20,30% | $ | 67.386.525,63 | 66.339.374,11 | 16 |
| 27 días | 07/06 | 19,50% | 21,00% | 19,89% | $ | 54.627.525,41 | 53.750.394,25 | 9 |
| 28 días | 08/06 | 17,00% | 29,00% | 20,15% | $ | 224.118.443,05 | 220.575.625,53 | 34 |
| 29 días | 09/06 | 17,98% | 22,80% | 20,57% | $ | 110.238.880,75 | 108.258.618,60 | 11 |
| 30 días | 10/06 | 19,00% | 27,00% | 20,94% | $ | 57.616.939,24 | 56.626.019,88 | 8 |
| 31 días | 11/06 | 18,87% | 25,00% | 20,88% | $ | 85.235.050,57 | 83.512.455,62 | 14 |
| 32 días | 12/06 | 17,00% | 25,00% | 21,40% | $ | 78.204.356,41 | 76.606.317,83 | 10 |
| 33 días | 13/06 | 18,87% | 22,00% | 20,67% | $ | 14.937.752,40 | 14.626.857,30 | 5 |
| 34 días | 14/06 | 19,00% | 29,00% | 22,33% | $ | 14.983.302,69 | 14.678.928,70 | 3 |
| 35 días | 15/06 | 18,50% | 27,00% | 20,62% | $ | 200.334.833,95 | 196.081.517,03 | 12 |
| 36 días | 16/06 | 17,98% | 29,00% | 20,51% | $ | 137.589.644,41 | 134.843.089,10 | 17 |
| 37 días | 17/06 | 17,00% | 24,00% | 19,67% | $ | 46.596.893,45 | 45.617.003,20 | 9 |
| 38 días | 18/06 | 18,90% | 22,00% | 19,99% | $ | 183.727.809,18 | 179.687.804,90 | 8 |
| 39 días | 19/06 | 17,00% | 26,00% | 20,69% | $ | 94.132.490,00 | 91.935.978,69 | 8 |
| 40 días | 20/06 | 18,00% | 24,00% | 19,56% | $ | 176.323.609,42 | 172.438.718,32 | 16 |
| 41 días | 21/06 | 17,00% | 29,00% | 21,67% | $ | 7.537.153,76 | 7.340.567,99 | 3 |
| 42 días | 22/06 | 17,00% | 29,00% | 20,45% | $ | 255.702.571,97 | 249.730.441,61 | 16 |
| 43 días | 23/06 | 17,98% | 22,00% | 19,56% | $ | 209.941.363,83 | 205.010.855,31 | 8 |
| 44 días | 24/06 | 19,00% | 24,50% | 20,06% | $ | 263.110.184,22 | 256.788.075,76 | 8 |
| 45 días | 25/06 | 17,00% | 25,00% | 20,22% | $ | 267.614.938,72 | 260.710.869,10 | 16 |
| 46 días | 26/06 | 17,98% | 26,00% | 20,17% | $ | 102.553.369,48 | 99.983.421,07 | 8 |
| 47 días | 27/06 | 18,87% | 25,00% | 20,57% | $ | 362.664.261,05 | 352.966.360,61 | 12 |
| 48 días | 28/06 | 17,00% | 22,00% | 19,17% | $ | 11.546.543,89 | 11.272.912,05 | 6 |
| 49 días | 29/06 | 18,00% | 24,00% | 20,06% | $ | 355.007.266,49 | 345.509.305,34 | 11 |
| 50 días | 30/06 | 19,00% | 22,00% | 19,69% | $ | 73.984.732,81 | 72.047.728,03 | 18 |
| 51 días | 01/07 | 19,50% | 19,99% | 19,75% | $ | 1.314.006,00 | 1.277.828,14 | 2 |
| 52 días | 02/07 | 17,00% | 22,00% | 20,04% | $ | 24.166.663,00 | 23.432.928,15 | 5 |
| 53 días | 03/07 | 17,00% | 25,00% | 20,44% | $ | 168.160.614,08 | 163.031.607,79 | 13 |
| 54 días | 04/07 | 19,00% | 20,00% | 19,21% | $ | 63.902.285,02 | 62.055.761,09 | 7 |
| 55 días | 05/07 | 19,00% | 22,00% | 20,62% | $ | 84.330.971,43 | 81.726.910,24 | 6 |
| 56 días | 06/07 | 17,00% | 29,00% | 21,92% | $ | 56.052.522,00 | 54.335.012,00 | 6 |
| 57 días | 07/07 | 19,00% | 24,50% | 21,19% | $ | 100.685.069,40 | 97.172.653,79 | 17 |
| 58 días | 08/07 | 17,00% | 23,00% | 19,39% | $ | 33.976.510,37 | 32.911.157,26 | 9 |
| 59 días | 09/07 | 19,50% | 22,00% | 20,21% | $ | 23.804.433,92 | 22.955.581,00 | 7 |
| 60 días | 10/07 | 18,00% | 27,00% | 21,00% | $ | 56.878.963,67 | 54.831.080,90 | 10 |
| 61 días | 11/07 | 21,00% | 24,00% | 22,25% | $ | 70.266.500,00 | 67.676.513,86 | 4 |
| 62 días | 12/07 | 19,00% | 19,50% | 19,25% | $ | 829.773,21 | 802.574,07 | 2 |
| 63 días | 13/07 | 19,00% | 29,00% | 22,17% | $ | 116.313.259,95 | 112.424.835,81 | 6 |
| 64 días | 14/07 | 19,00% | 24,00% | 20,38% | $ | 22.580.582,86 | 21.777.884,27 | 8 |
| 65 días | 15/07 | 17,00% | 25,00% | 20,74% | $ | 42.021.806,20 | 40.469.786,36 | 10 |
| 66 días | 16/07 | 19,00% | 22,00% | 20,60% | $ | 15.450.000,00 | 14.865.222,76 | 5 |
| 67 días | 17/07 | 19,00% | 26,00% | 21,86% | $ | 18.647.608,26 | 17.876.404,61 | 7 |
| 68 días | 18/07 | 17,98% | 19,00% | 18,80% | $ | 12.277.092,93 | 11.842.807,38 | 5 |
| 69 días | 19/07 | 19,00% | 21,00% | 19,67% | $ | 76.439.441,20 | 73.534.789,60 | 3 |
| 70 días | 20/07 | 17,98% | 29,00% | 21,73% | $ | 96.557.235,61 | 92.742.100,06 | 15 |
| 71 días | 21/07 | 19,00% | 22,40% | 20,34% | $ | 49.829.200,00 | 47.813.801,67 | 7 |
| 72 días | 22/07 | 19,00% | 29,00% | 23,20% | $ | 17.049.200,00 | 16.299.733,76 | 5 |
| 73 días | 23/07 | 17,98% | 22,00% | 20,12% | $ | 42.373.720,61 | 40.579.014,13 | 8 |
| 74 días | 24/07 | 18,00% | 27,00% | 21,36% | $ | 56.017.058,14 | 53.252.073,86 | 14 |
| 75 días | 25/07 | 17,98% | 25,00% | 20,39% | $ | 24.456.515,73 | 23.385.295,56 | 9 |
| 76 días | 26/07 | 17,98% | 19,00% | 18,33% | $ | 5.493.994,90 | 5.287.996,52 | 3 |
| 77 días | 27/07 | 17,98% | 24,50% | 20,46% | $ | 71.999.824,71 | 68.914.197,60 | 13 |
| 78 días | 28/07 | 19,00% | 24,00% | 20,69% | $ | 82.448.389,14 | 78.945.142,92 | 13 |
| 79 días | 29/07 | 18,00% | 24,75% | 20,53% | $ | 237.639.165,36 | 228.039.693,99 | 10 |
| 80 días | 30/07 | 17,98% | 29,00% | 20,86% | $ | 76.232.181,29 | 72.730.315,47 | 19 |
| 81 días | 31/07 | 18,00% | 24,50% | 21,11% | $ | 85.667.331,39 | 81.659.417,64 | 14 |
| 82 días | 01/08 | 17,98% | 22,50% | 19,49% | $ | 14.495.168,49 | 13.831.000,80 | 3 |
| 83 días | 02/08 | 19,50% | 19,50% | 19,50% | $ | 666.663,00 | 637.704,24 | 1 |
| 84 días | 03/08 | 17,98% | 24,50% | 20,75% | $ | 26.421.897,35 | 25.149.913,98 | 8 |
| 85 días | 04/08 | 19,00% | 25,00% | 21,14% | $ | 65.682.453,35 | 62.727.039,49 | 7 |
| 86 días | 05/08 | 17,98% | 29,00% | 22,35% | $ | 589.767.425,17 | 564.285.723,41 | 12 |
| 87 días | 06/08 | 19,00% | 29,00% | 21,25% | $ | 72.517.964,15 | 68.929.336,24 | 12 |
| 88 días | 07/08 | 18,00% | 30,00% | 21,61% | $ | 243.285.015,28 | 231.088.820,53 | 14 |
| 89 días | 08/08 | 18,00% | 23,00% | 19,71% | $ | 18.400.778,03 | 17.562.471,45 | 7 |
| 90 días | 09/08 | 18,00% | 22,50% | 20,42% | $ | 78.091.100,00 | 74.153.849,50 | 6 |
| 91 días | 10/08 | 19,00% | 27,00% | 22,06% | $ | 53.482.867,82 | 50.593.062,56 | 9 |
| 92 días | 11/08 | 18,00% | 30,00% | 22,39% | $ | 147.544.184,58 | 139.359.399,80 | 10 |
| 93 días | 12/08 | 18,00% | 24,00% | 20,83% | $ | 56.606.874,09 | 53.830.958,88 | 6 |
| 94 días | 13/08 | 22,00% | 24,00% | 23,00% | $ | 9.000.000,00 | 8.459.926,60 | 2 |
| 95 días | 14/08 | 20,00% | 30,00% | 25,40% | $ | 207.542.498,09 | 195.644.693,95 | 5 |
| 96 días | 15/08 | 19,99% | 24,00% | 22,25% | $ | 23.016.094,42 | 21.693.917,83 | 6 |
| 97 días | 16/08 | 22,00% | 22,00% | 22,00% | $ | 931.965,00 | 878.985,08 | 1 |
| 98 días | 17/08 | 22,00% | 29,00% | 23,75% | $ | 30.918.885,00 | 29.043.926,68 | 4 |
| 99 días | 18/08 | 19,00% | 22,00% | 21,00% | $ | 3.431.965,00 | 3.247.918,78 | 3 |
| 100 días | 19/08 | 19,00% | 25,00% | 22,20% | $ | 54.241.867,00 | 50.977.449,44 | 5 |
| 101 días | 20/08 | 18,00% | 24,00% | 21,81% | $ | 80.711.603,06 | 75.725.133,87 | 8 |
| 102 días | 21/08 | 22,00% | 22,00% | 22,00% | $ | 32.781.965,00 | 30.830.758,11 | 5 |
| 103 días | 22/08 | 22,00% | 22,00% | 22,00% | $ | 931.965,00 | 875.997,18 | 1 |
| 104 días | 23/08 | 22,00% | 22,00% | 22,00% | $ | 3.053.168,00 | 2.869.814,37 | 3 |
| 105 días | 24/08 | 19,00% | 23,00% | 20,50% | $ | 19.070.475,89 | 17.953.856,01 | 6 |
| 106 días | 25/08 | 22,00% | 23,00% | 22,20% | $ | 20.827.509,00 | 19.542.883,57 | 5 |
| 107 días | 26/08 | 19,50% | 24,00% | 21,83% | $ | 54.942.842,09 | 51.571.943,12 | 9 |
| 108 días | 27/08 | 20,00% | 24,00% | 22,20% | $ | 18.042.502,80 | 16.891.402,66 | 5 |
| 109 días | 28/08 | 20,00% | 25,00% | 20,83% | $ | 91.054.863,95 | 85.250.520,37 | 9 |
| 110 días | 29/08 | 18,00% | 24,00% | 21,25% | $ | 199.018.160,00 | 188.360.704,88 | 4 |
| 112 días | 31/08 | 22,00% | 22,00% | 22,00% | $ | 25.000.000,00 | 23.405.837,99 | 1 |
| 113 días | 01/09 | 18,00% | 29,00% | 23,50% | $ | 17.500.000,00 | 16.344.835,84 | 2 |
| 114 días | 02/09 | 18,00% | 25,00% | 22,60% | $ | 116.333.333,00 | 108.563.096,78 | 5 |
| 115 días | 03/09 | 19,00% | 22,00% | 20,50% | $ | 3.131.275,51 | 2.941.537,92 | 2 |
| 116 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.696.202,53 | 1 |
| 117 días | 05/09 | 19,50% | 24,00% | 21,90% | $ | 37.777.301,39 | 35.254.796,67 | 5 |
| 118 días | 06/09 | 20,00% | 20,00% | 20,00% | $ | 22.061.934,00 | 20.700.786,40 | 2 |
| 119 días | 07/09 | 19,50% | 25,00% | 21,53% | $ | 22.466.326,43 | 20.951.333,39 | 7 |
| 120 días | 08/09 | 19,00% | 29,00% | 23,34% | $ | 120.833.333,00 | 111.553.883,83 | 5 |
| 121 días | 09/09 | 22,70% | 25,00% | 23,85% | $ | 9.000.000,00 | 8.336.582,21 | 2 |
| 122 días | 10/09 | 20,00% | 27,00% | 22,88% | $ | 39.160.000,00 | 36.386.137,41 | 7 |
| 123 días | 11/09 | 23,15% | 27,00% | 25,05% | $ | 14.762.000,00 | 13.614.404,11 | 3 |
| 124 días | 12/09 | 24,00% | 25,00% | 24,50% | $ | 10.500.000,00 | 9.662.486,48 | 2 |
| 126 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.677.581,86 | 1 |
| 127 días | 15/09 | 20,00% | 24,00% | 22,13% | $ | 74.032.110,30 | 68.541.287,58 | 4 |
| 128 días | 16/09 | 20,00% | 25,00% | 23,25% | $ | 117.221.056,80 | 108.052.401,41 | 4 |
| 129 días | 17/09 | 20,00% | 23,00% | 21,67% | $ | 9.789.462,49 | 9.076.210,61 | 3 |
| 130 días | 18/09 | 19,00% | 25,00% | 22,63% | $ | 122.073.333,00 | 112.445.089,08 | 5 |
| 131 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.297.562,70 | 1 |
| 132 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 51.000.000,00 | 46.870.278,98 | 1 |
| 133 días | 21/09 | 24,00% | 25,00% | 24,50% | $ | 87.333.333,00 | 80.246.864,88 | 2 |
| 134 días | 22/09 | 19,00% | 26,00% | 22,33% | $ | 5.728.333,04 | 5.276.680,71 | 3 |
| 135 días | 23/09 | 20,00% | 25,00% | 23,00% | $ | 9.500.000,00 | 8.743.588,76 | 3 |
| 136 días | 24/09 | 22,00% | 26,00% | 24,67% | $ | 6.986.953,00 | 6.370.264,83 | 3 |
| 137 días | 25/09 | 20,00% | 25,00% | 22,50% | $ | 57.000.000,00 | 52.461.722,46 | 3 |
| 138 días | 26/09 | 24,00% | 26,00% | 24,67% | $ | 11.016.440,50 | 10.059.434,67 | 3 |
| 141 días | 29/09 | 22,00% | 22,50% | 22,25% | $ | 51.000.000,00 | 46.896.722,56 | 2 |
| 142 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 83.333.335,00 | 76.171.159,16 | 1 |
| 146 días | 04/10 | 23,30% | 23,30% | 23,30% | $ | 100.000.000,00 | 91.367.864,55 | 1 |
| 147 días | 05/10 | 23,30% | 29,00% | 25,43% | $ | 130.326.002,15 | 118.809.336,40 | 3 |
| 148 días | 06/10 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 917.592,64 | 1 |
| 149 días | 07/10 | 26,00% | 27,00% | 26,50% | $ | 13.005.688,23 | 11.716.768,21 | 2 |
| 150 días | 08/10 | 22,00% | 23,30% | 22,65% | $ | 101.000.000,00 | 91.964.298,60 | 2 |
| 152 días | 10/10 | 24,98% | 27,00% | 25,99% | $ | 10.350.000,00 | 9.349.140,80 | 2 |
| 154 días | 12/10 | 26,00% | 26,00% | 26,00% | $ | 8.000.000,00 | 7.195.308,26 | 1 |
| 155 días | 13/10 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 914.053,89 | 1 |
| 157 días | 15/10 | 22,00% | 27,00% | 24,33% | $ | 111.000.000,00 | 100.280.852,50 | 3 |
| 158 días | 16/10 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 26.494.072,10 | 1 |
| 162 días | 20/10 | 22,00% | 27,00% | 24,33% | $ | 66.554.319,08 | 59.953.280,32 | 3 |
| 163 días | 21/10 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.918.100,08 | 1 |
| 164 días | 22/10 | 21,50% | 22,00% | 21,75% | $ | 16.000.000,00 | 14.565.149,76 | 2 |
| 165 días | 23/10 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 26.360.134,81 | 1 |
| 169 días | 27/10 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 907.057,65 | 1 |
| 170 días | 28/10 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.877.106,79 | 1 |
| 171 días | 29/10 | 21,50% | 22,00% | 21,75% | $ | 16.000.000,00 | 14.510.605,06 | 2 |
| 172 días | 30/10 | 27,00% | 30,00% | 28,50% | $ | 15.524.915,41 | 13.695.370,92 | 2 |
| 174 días | 01/11 | 27,00% | 27,00% | 27,00% | $ | 5.500.000,00 | 4.866.430,72 | 1 |
| 175 días | 02/11 | 21,50% | 21,50% | 21,50% | $ | 6.375.000,00 | 5.776.176,65 | 1 |
| 176 días | 03/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 903.599,54 | 1 |
| 177 días | 04/11 | 21,50% | 27,00% | 24,25% | $ | 33.526.002,15 | 29.893.273,58 | 2 |
| 178 días | 05/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 901.145,57 | 1 |
| 182 días | 09/11 | 22,00% | 23,00% | 22,50% | $ | 10.000.000,00 | 8.990.368,73 | 2 |
| 183 días | 10/11 | 22,00% | 27,00% | 24,50% | $ | 1.350.000,00 | 1.208.236,57 | 2 |
| 185 días | 12/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 898.218,33 | 1 |
| 186 días | 13/11 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 25.966.326,77 | 1 |
| 188 días | 15/11 | 24,00% | 27,00% | 25,50% | $ | 104.620.000,00 | 92.893.056,33 | 2 |
| 189 días | 16/11 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.383.480,83 | 1 |
| 190 días | 17/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 896.761,83 | 1 |
| 191 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.513.317,19 | 1 |
| 192 días | 19/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 894.344,80 | 1 |
| 193 días | 20/11 | 24,00% | 30,00% | 26,83% | $ | 46.482.439,00 | 40.396.132,98 | 3 |
| 196 días | 23/11 | 22,00% | 22,00% | 22,00% | $ | 6.000.000,00 | 5.360.289,80 | 1 |
| 197 días | 24/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 893.381,63 | 1 |
| 199 días | 26/11 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 891.461,51 | 1 |
| 200 días | 27/11 | 27,00% | 27,00% | 27,00% | $ | 11.624.915,41 | 10.100.681,12 | 1 |
| 203 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 4.799.080,00 | 4.169.834,79 | 1 |
| 204 días | 01/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 890.026,82 | 1 |
| 206 días | 03/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 887.171,26 | 1 |
| 212 días | 09/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 886.223,47 | 1 |
| 213 días | 10/12 | 22,00% | 27,00% | 24,50% | $ | 1.350.000,00 | 1.186.586,75 | 2 |
| 218 días | 15/12 | 22,00% | 27,00% | 24,33% | $ | 108.704.826,59 | 94.876.426,30 | 3 |
| 220 días | 17/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 881.514,76 | 1 |
| 223 días | 20/12 | 26,50% | 26,50% | 26,50% | $ | 1.482.439,00 | 1.274.277,86 | 1 |
| 225 días | 22/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 878.248,32 | 1 |
| 227 días | 24/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 877.319,49 | 1 |
| 232 días | 29/12 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 875.005,99 | 1 |
| 238 días | 04/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 840.413,53 | 1 |
| 239 días | 05/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 839.852,74 | 1 |
| 240 días | 06/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 839.292,69 | 1 |
| 241 días | 07/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 837.617,04 | 1 |
| 242 días | 08/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 837.059,97 | 1 |
| 244 días | 10/01 | 27,00% | 27,00% | 27,00% | $ | 350.000,00 | 296.115,15 | 1 |
| 245 días | 11/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 836.503,64 | 1 |
| 247 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 835.393,21 | 1 |
| 249 días | 15/01 | 27,00% | 29,00% | 28,50% | $ | 108.704.826,59 | 90.645.527,37 | 4 |
| 252 días | 18/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 832.629,97 | 1 |
| 253 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 832.079,51 | 1 |
| 254 días | 20/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 831.529,79 | 1 |
| 255 días | 21/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 829.884,95 | 1 |
| 256 días | 22/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 829.338,12 | 1 |
| 259 días | 25/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 828.792,01 | 1 |
| 260 días | 26/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 828.246,61 | 1 |
| 261 días | 27/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 827.701,94 | 1 |
| 262 días | 28/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 826.072,20 | 1 |
| 263 días | 29/01 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 825.530,37 | 1 |
| 266 días | 01/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 824.989,26 | 1 |
| 268 días | 03/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 823.909,17 | 1 |
| 270 días | 05/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 820.685,78 | 1 |
| 273 días | 08/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 820.151,00 | 1 |
| 274 días | 09/02 | 28,00% | 29,00% | 28,50% | $ | 5.000.000,00 | 4.121.227,24 | 2 |
| 275 días | 10/02 | 27,00% | 29,00% | 28,00% | $ | 1.350.000,00 | 1.110.808,99 | 2 |
| 276 días | 11/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 818.550,83 | 1 |
| 277 días | 12/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 818.018,83 | 1 |
| 280 días | 15/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 817.487,51 | 1 |
| 281 días | 16/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 816.956,89 | 1 |
| 282 días | 17/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 816.426,96 | 1 |
| 283 días | 18/02 | 28,00% | 29,00% | 28,50% | $ | 5.000.000,00 | 4.095.150,43 | 2 |
| 284 días | 19/02 | 29,00% | 29,00% | 29,00% | $ | 1.000.000,00 | 814.314,08 | 1 |
| 287 días | 22/02 | 29,00% | 30,00% | 29,50% | $ | 3.200.000,00 | 2.592.697,63 | 2 |
| 288 días | 23/02 | 29,00% | 30,00% | 29,50% | $ | 3.200.000,00 | 2.590.990,32 | 2 |
| 289 días | 24/02 | 29,00% | 30,00% | 29,50% | $ | 3.200.000,00 | 2.589.285,25 | 2 |
| 290 días | 25/02 | 29,00% | 30,00% | 29,50% | $ | 3.200.000,00 | 2.584.183,52 | 2 |
| 291 días | 26/02 | 28,00% | 30,00% | 29,00% | $ | 7.200.000,00 | 5.846.370,08 | 3 |
| 293 días | 28/02 | 29,00% | 29,00% | 29,00% | $ | 12.000.000,00 | 9.721.451,56 | 1 |
| 294 días | 01/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.770.672,55 | 1 |
| 295 días | 02/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.769.501,98 | 1 |
| 296 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.768.332,97 | 1 |
| 297 días | 04/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.764.835,16 | 1 |
| 298 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.763.672,30 | 1 |
| 301 días | 08/03 | 28,00% | 30,00% | 29,00% | $ | 6.200.000,00 | 5.010.130,86 | 2 |
| 302 días | 09/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.761.351,17 | 1 |
| 303 días | 10/03 | 27,00% | 30,00% | 28,50% | $ | 2.550.000,00 | 2.045.935,94 | 2 |
| 304 días | 11/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.756.727,19 | 1 |
| 305 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.755.574,99 | 1 |
| 308 días | 15/03 | 28,00% | 30,00% | 29,00% | $ | 9.904.826,59 | 7.982.856,50 | 2 |
| 309 días | 16/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.753.275,11 | 1 |
| 310 días | 17/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.752.127,43 | 1 |
| 311 días | 18/03 | 28,00% | 30,00% | 29,00% | $ | 6.200.000,00 | 4.972.220,71 | 2 |
| 312 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.747.551,69 | 1 |
| 315 días | 22/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.740.732,71 | 1 |
| 316 días | 23/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.739.601,39 | 1 |
| 317 días | 24/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.738.471,53 | 1 |
| 322 días | 29/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.738.471,53 | 1 |
| 323 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.737.343,14 | 1 |
| 324 días | 31/03 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.732.844,20 | 1 |
| 325 días | 01/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.731.723,10 | 1 |
| 329 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.730.603,45 | 1 |
| 330 días | 06/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.729.485,25 | 1 |
| 331 días | 07/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.728.368,49 | 1 |
| 332 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.725.026,85 | 1 |
| 333 días | 09/04 | 27,00% | 30,00% | 28,50% | $ | 2.550.000,00 | 2.004.241,48 | 2 |
| 336 días | 12/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.722.806,26 | 1 |
| 337 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.721.698,11 | 1 |
| 338 días | 14/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.720.591,39 | 1 |
| 339 días | 15/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.717.279,73 | 1 |
| 340 días | 16/04 | 30,00% | 30,00% | 30,00% | $ | 17.700.000,00 | 13.807.437,49 | 2 |
| 343 días | 19/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.715.079,03 | 1 |
| 344 días | 20/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.713.980,79 | 1 |
| 345 días | 21/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.712.883,96 | 1 |
| 346 días | 22/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.709.601,87 | 1 |
| 347 días | 23/04 | 30,00% | 30,00% | 30,00% | $ | 18.463.190,00 | 14.338.434,79 | 2 |
| 350 días | 26/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.707.420,80 | 1 |
| 351 días | 27/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.706.332,34 | 1 |
| 352 días | 28/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.705.245,28 | 1 |
| 353 días | 29/04 | 30,00% | 30,00% | 30,00% | $ | 2.200.000,00 | 1.701.992,37 | 1 |
| 354 días | 30/04 | 30,00% | 30,00% | 30,00% | $ | 17.700.000,00 | 13.684.600,72 | 2 |
| 359 días | 05/05 | 27,00% | 27,00% | 27,00% | $ | 350.000,00 | 276.395,50 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/05 | 24,75% | 24,75% | 24,75% | $ | 18.568.270,90 | 18.468.087,85 | 1 |
| 11 días | 22/05 | 20,00% | 24,75% | 23,17% | $ | 36.256.222,00 | 35.892.422,35 | 3 |
| 12 días | 23/05 | 20,00% | 20,00% | 20,00% | $ | 21.302.764,10 | 21.117.623,29 | 1 |
| 23 días | 03/06 | 20,00% | 20,00% | 20,00% | $ | 50.000.000,00 | 49.351.000,54 | 1 |
| 25 días | 05/06 | 19,00% | 23,50% | 21,25% | $ | 134.371.813,50 | 132.047.216,06 | 2 |
| 30 días | 10/06 | 19,00% | 23,00% | 21,00% | $ | 42.172.125,50 | 41.473.807,38 | 2 |
| 31 días | 11/06 | 23,00% | 23,00% | 23,00% | $ | 2.232.997,50 | 2.183.465,73 | 1 |
| 45 días | 25/06 | 20,00% | 20,00% | 20,00% | $ | 27.242.000,00 | 26.543.860,11 | 2 |
| 46 días | 26/06 | 20,00% | 20,00% | 20,00% | $ | 1.200.000,00 | 1.168.623,27 | 1 |
| 49 días | 29/06 | 20,00% | 20,00% | 20,00% | $ | 10.147.939,00 | 9.877.327,29 | 1 |
| 50 días | 30/06 | 20,00% | 20,00% | 20,00% | $ | 7.697.327,50 | 7.488.071,79 | 1 |
| 52 días | 02/07 | 20,00% | 20,00% | 20,00% | $ | 2.629.622,00 | 2.552.691,57 | 1 |
| 53 días | 03/07 | 20,00% | 20,00% | 20,00% | $ | 20.420.280,00 | 19.812.339,70 | 5 |
| 56 días | 06/07 | 20,00% | 20,00% | 20,00% | $ | 3.021.522,00 | 2.930.009,38 | 2 |
| 57 días | 07/07 | 20,00% | 20,65% | 20,16% | $ | 129.520.152,00 | 125.108.646,32 | 4 |
| 58 días | 08/07 | 20,00% | 20,25% | 20,08% | $ | 26.278.351,50 | 25.393.418,11 | 3 |
| 60 días | 10/07 | 20,00% | 20,00% | 20,00% | $ | 2.915.312,00 | 2.816.540,18 | 1 |
| 63 días | 13/07 | 20,00% | 20,00% | 20,00% | $ | 4.395.736,00 | 4.246.806,88 | 2 |
| 64 días | 14/07 | 20,00% | 20,00% | 20,00% | $ | 5.277.526,50 | 5.096.024,27 | 1 |
| 149 días | 07/10 | 21,50% | 21,50% | 21,50% | $ | 200.000.000,00 | 183.763.373,19 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 15/05 | 23,00% | 45,00% | 39,00% | $ | 96.937.772,39 | 96.314.201,40 | 4 |
| 7 días | 18/05 | 22,00% | 45,00% | 33,67% | $ | 83.751.655,62 | 83.052.482,80 | 12 |
| 8 días | 19/05 | 23,05% | 66,00% | 34,93% | $ | 10.337.130.507,70 | 10.272.143.986,18 | 11 |
| 9 días | 20/05 | 23,00% | 65,00% | 33,57% | $ | 195.683.781,34 | 194.352.323,72 | 7 |
| 10 días | 21/05 | 28,00% | 65,00% | 46,00% | $ | 22.865.000,27 | 22.465.196,20 | 5 |
| 11 días | 22/05 | 28,00% | 35,00% | 29,83% | $ | 26.707.743,61 | 26.349.223,79 | 6 |
| 12 días | 23/05 | 28,00% | 38,00% | 31,33% | $ | 12.707.660,48 | 12.528.742,15 | 3 |
| 13 días | 24/05 | 23,90% | 30,00% | 26,95% | $ | 651.027.743,38 | 643.849.985,26 | 2 |
| 14 días | 25/05 | 28,00% | 36,00% | 30,00% | $ | 49.597.570,52 | 48.944.195,65 | 4 |
| 15 días | 26/05 | 24,00% | 60,00% | 32,00% | $ | 123.773.142,88 | 121.649.872,17 | 5 |
| 16 días | 27/05 | 35,00% | 35,00% | 35,00% | $ | 4.877.613,00 | 4.794.852,53 | 1 |
| 17 días | 28/05 | 43,00% | 65,00% | 57,67% | $ | 14.427.561,36 | 13.912.262,81 | 3 |
| 18 días | 29/05 | 28,00% | 65,00% | 36,38% | $ | 91.974.501,86 | 90.288.919,39 | 8 |
| 19 días | 30/05 | 28,00% | 65,00% | 43,43% | $ | 40.881.524,32 | 39.478.968,49 | 7 |
| 20 días | 31/05 | 26,00% | 43,00% | 32,33% | $ | 9.485.270,00 | 9.325.051,00 | 3 |
| 21 días | 01/06 | 28,00% | 65,00% | 35,89% | $ | 80.015.164,90 | 78.182.086,84 | 9 |
| 22 días | 02/06 | 28,00% | 43,00% | 36,00% | $ | 5.189.570,74 | 5.074.176,09 | 3 |
| 23 días | 03/06 | 28,00% | 37,00% | 31,50% | $ | 25.666.434,52 | 25.149.337,57 | 4 |
| 24 días | 04/06 | 33,00% | 37,00% | 35,33% | $ | 2.684.472.336,00 | 2.612.337.853,49 | 3 |
| 25 días | 05/06 | 28,00% | 38,00% | 33,18% | $ | 1.495.478.119,31 | 1.452.149.322,60 | 11 |
| 26 días | 06/06 | 28,00% | 65,00% | 38,80% | $ | 17.212.418,13 | 16.644.645,18 | 5 |
| 27 días | 07/06 | 28,00% | 36,00% | 31,00% | $ | 4.908.990,52 | 4.785.044,44 | 3 |
| 28 días | 08/06 | 27,50% | 61,00% | 38,84% | $ | 1.438.452.496,85 | 1.395.468.183,70 | 16 |
| 29 días | 09/06 | 24,00% | 65,00% | 33,60% | $ | 923.751.832,44 | 901.486.903,00 | 10 |
| 30 días | 10/06 | 29,00% | 37,00% | 32,80% | $ | 21.044.500,00 | 20.455.036,93 | 5 |
| 31 días | 11/06 | 28,00% | 50,00% | 37,50% | $ | 45.193.000,00 | 43.584.347,57 | 4 |
| 32 días | 12/06 | 28,00% | 50,00% | 38,00% | $ | 188.834.097,37 | 182.098.884,02 | 8 |
| 33 días | 13/06 | 29,00% | 65,00% | 39,20% | $ | 23.162.000,00 | 22.172.818,22 | 5 |
| 34 días | 14/06 | 25,75% | 25,75% | 25,75% | $ | 151.443.089,01 | 147.489.167,09 | 1 |
| 35 días | 15/06 | 29,00% | 50,00% | 38,38% | $ | 192.819.058,63 | 185.723.204,55 | 8 |
| 36 días | 16/06 | 25,75% | 50,00% | 35,96% | $ | 68.534.522,76 | 66.025.274,44 | 12 |
| 37 días | 17/06 | 29,00% | 37,00% | 33,00% | $ | 38.283.204,88 | 36.962.748,34 | 7 |
| 38 días | 18/06 | 29,00% | 47,00% | 36,50% | $ | 15.259.322,50 | 14.555.264,13 | 4 |
| 39 días | 19/06 | 29,00% | 47,00% | 34,40% | $ | 119.066.542,54 | 114.368.687,48 | 10 |
| 40 días | 20/06 | 33,00% | 46,00% | 36,25% | $ | 112.889.536,95 | 108.459.071,59 | 8 |
| 42 días | 22/06 | 29,00% | 47,00% | 33,14% | $ | 35.251.512,43 | 33.857.947,88 | 7 |
| 43 días | 23/06 | 25,75% | 36,00% | 31,22% | $ | 379.564.718,86 | 364.244.195,31 | 8 |
| 44 días | 24/06 | 30,00% | 65,00% | 36,83% | $ | 123.000.000,00 | 117.712.406,81 | 6 |
| 45 días | 25/06 | 25,00% | 65,00% | 36,29% | $ | 87.818.388,46 | 82.022.001,51 | 14 |
| 46 días | 26/06 | 25,75% | 37,00% | 32,53% | $ | 922.615.558,91 | 884.608.249,04 | 9 |
| 47 días | 27/06 | 35,00% | 38,00% | 36,50% | $ | 11.645.600,00 | 11.096.390,69 | 2 |
| 48 días | 28/06 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.533.759,96 | 1 |
| 49 días | 29/06 | 25,75% | 45,00% | 33,39% | $ | 646.347.950,87 | 623.432.353,28 | 7 |
| 50 días | 30/06 | 29,00% | 38,00% | 34,00% | $ | 78.481.368,40 | 74.938.084,06 | 7 |
| 51 días | 01/07 | 26,50% | 37,00% | 29,92% | $ | 194.448.457,59 | 186.457.201,21 | 12 |
| 52 días | 02/07 | 25,00% | 36,00% | 27,00% | $ | 291.146.794,38 | 278.403.558,93 | 8 |
| 53 días | 03/07 | 27,35% | 37,00% | 29,81% | $ | 299.558.436,30 | 286.204.509,95 | 5 |
| 54 días | 04/07 | 34,00% | 34,00% | 34,00% | $ | 42.000.000,00 | 39.847.161,57 | 1 |
| 55 días | 05/07 | 29,00% | 39,00% | 34,67% | $ | 13.168.118,54 | 12.423.196,67 | 3 |
| 56 días | 06/07 | 25,00% | 42,00% | 35,70% | $ | 2.815.405.219,22 | 2.691.944.329,72 | 20 |
| 57 días | 07/07 | 36,00% | 40,00% | 37,67% | $ | 24.915.971,27 | 23.332.150,01 | 3 |
| 58 días | 08/07 | 29,00% | 65,00% | 39,00% | $ | 586.300.000,00 | 556.479.848,03 | 10 |
| 59 días | 09/07 | 45,00% | 50,00% | 47,50% | $ | 14.074.466,67 | 12.951.731,28 | 2 |
| 60 días | 10/07 | 31,00% | 42,00% | 35,50% | $ | 437.758.000,00 | 410.287.901,42 | 8 |
| 63 días | 13/07 | 28,00% | 45,00% | 33,63% | $ | 1.854.200.000,00 | 1.766.577.613,29 | 8 |
| 64 días | 14/07 | 37,00% | 50,00% | 43,50% | $ | 6.500.000,00 | 6.021.673,06 | 2 |
| 65 días | 15/07 | 30,00% | 40,00% | 33,95% | $ | 244.840.000,00 | 230.704.770,28 | 10 |
| 66 días | 16/07 | 29,00% | 37,00% | 32,33% | $ | 61.000.000,00 | 57.693.982,76 | 3 |
| 67 días | 17/07 | 31,00% | 40,00% | 36,00% | $ | 24.375.000,00 | 22.889.005,23 | 3 |
| 70 días | 20/07 | 29,00% | 55,00% | 39,20% | $ | 62.500.000,00 | 58.667.235,65 | 5 |
| 71 días | 21/07 | 29,00% | 36,00% | 32,00% | $ | 41.911.072,73 | 39.465.692,78 | 3 |
| 72 días | 22/07 | 29,00% | 50,00% | 37,83% | $ | 46.636.121,72 | 43.540.576,48 | 6 |
| 73 días | 23/07 | 37,00% | 37,00% | 37,00% | $ | 3.000.000,00 | 2.782.789,91 | 1 |
| 74 días | 24/07 | 36,00% | 40,00% | 38,00% | $ | 12.500.000,00 | 11.560.251,07 | 3 |
| 77 días | 27/07 | 25,00% | 40,00% | 30,63% | $ | 32.399.904,26 | 30.332.631,94 | 8 |
| 78 días | 28/07 | 26,50% | 36,00% | 31,13% | $ | 146.156.370,66 | 136.406.363,86 | 4 |
| 79 días | 29/07 | 29,00% | 45,00% | 35,90% | $ | 56.821.410,42 | 52.647.876,24 | 10 |
| 80 días | 30/07 | 29,00% | 45,00% | 35,10% | $ | 195.720.679,75 | 181.621.840,08 | 10 |
| 81 días | 31/07 | 36,50% | 40,00% | 38,17% | $ | 19.500.000,00 | 17.931.035,07 | 3 |
| 83 días | 02/08 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.278.560,17 | 1 |
| 84 días | 03/08 | 25,00% | 44,99% | 29,61% | $ | 101.211.494,39 | 93.903.438,60 | 13 |
| 85 días | 04/08 | 29,00% | 44,99% | 38,25% | $ | 35.055.239,88 | 32.132.384,73 | 4 |
| 86 días | 05/08 | 29,00% | 44,00% | 34,00% | $ | 170.000.000,00 | 154.306.816,41 | 3 |
| 88 días | 07/08 | 29,00% | 35,00% | 32,00% | $ | 326.000.000,00 | 300.167.733,57 | 2 |
| 90 días | 09/08 | 37,00% | 37,00% | 37,00% | $ | 9.900.000,00 | 9.047.094,46 | 1 |
| 91 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 12.500.000,00 | 11.557.655,28 | 1 |
| 92 días | 11/08 | 50,00% | 50,00% | 50,00% | $ | 10.374.466,66 | 9.190.971,68 | 1 |
| 94 días | 13/08 | 36,50% | 36,50% | 36,50% | $ | 10.000.000,00 | 9.099.181,07 | 1 |
| 96 días | 15/08 | 37,00% | 37,00% | 37,00% | $ | 8.000.000,00 | 7.257.002,26 | 1 |
| 98 días | 17/08 | 36,50% | 36,50% | 36,50% | $ | 10.000.000,00 | 9.082.652,13 | 1 |
| 99 días | 18/08 | 32,00% | 42,00% | 36,83% | $ | 22.030.025,00 | 20.008.839,87 | 3 |
| 100 días | 19/08 | 42,00% | 42,00% | 42,00% | $ | 5.500.000,00 | 4.922.273,44 | 1 |
| 101 días | 20/08 | 42,00% | 42,00% | 42,00% | $ | 5.500.000,00 | 4.907.113,18 | 1 |
| 102 días | 21/08 | 38,00% | 42,00% | 40,00% | $ | 8.000.000,00 | 7.153.610,29 | 2 |
| 103 días | 22/08 | 32,00% | 32,00% | 32,00% | $ | 44.990.835,19 | 41.132.288,46 | 1 |
| 105 días | 24/08 | 25,00% | 25,00% | 25,00% | $ | 503.395,78 | 469.022,23 | 1 |
| 112 días | 31/08 | 25,00% | 36,50% | 30,75% | $ | 10.409.739,34 | 9.356.723,85 | 2 |
| 113 días | 01/09 | 32,00% | 32,00% | 32,00% | $ | 1.890.801,56 | 1.717.627,10 | 1 |
| 115 días | 03/09 | 39,00% | 39,00% | 39,00% | $ | 9.414.455,87 | 8.352.437,70 | 1 |
| 117 días | 05/09 | 32,00% | 32,00% | 32,00% | $ | 3.389.306,52 | 3.064.244,72 | 1 |
| 118 días | 06/09 | 32,00% | 32,00% | 32,00% | $ | 14.158.452,00 | 12.800.542,41 | 1 |
| 120 días | 08/09 | 36,00% | 55,00% | 45,50% | $ | 241.200.000,00 | 215.236.485,13 | 2 |
| 121 días | 09/09 | 32,00% | 55,00% | 39,75% | $ | 312.797.721,76 | 282.153.628,55 | 4 |
| 122 días | 10/09 | 32,00% | 55,00% | 41,67% | $ | 15.565.066,46 | 13.920.199,13 | 3 |
| 123 días | 11/09 | 55,00% | 55,00% | 55,00% | $ | 1.200.000,00 | 1.007.243,88 | 1 |
| 124 días | 12/09 | 55,00% | 55,00% | 55,00% | $ | 1.200.000,00 | 1.005.971,52 | 1 |
| 145 días | 03/10 | 39,00% | 39,00% | 39,00% | $ | 9.414.455,87 | 8.121.472,89 | 1 |
| 149 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.274.199,98 | 1 |
| 153 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.266.067,35 | 1 |
| 155 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.266.067,35 | 1 |
| 157 días | 15/10 | 55,00% | 55,00% | 55,00% | $ | 5.348.200,00 | 4.304.030,43 | 1 |
| 159 días | 17/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.257.992,68 | 1 |
| 163 días | 21/10 | 24,00% | 55,00% | 39,50% | $ | 7.848.200,00 | 6.538.567,87 | 2 |
| 165 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.249.975,34 | 1 |
| 169 días | 27/10 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.139.206,68 | 1 |
| 171 días | 29/10 | 36,00% | 55,00% | 45,50% | $ | 7.848.200,00 | 6.364.189,30 | 2 |
| 173 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.128.428,81 | 1 |
| 175 días | 02/11 | 39,00% | 39,00% | 39,00% | $ | 9.414.455,87 | 7.917.140,27 | 1 |
| 188 días | 15/11 | 30,00% | 30,00% | 30,00% | $ | 60.000.000,00 | 51.858.868,10 | 2 |
| 205 días | 02/12 | 39,00% | 39,00% | 39,00% | $ | 9.414.455,87 | 7.709.322,67 | 1 |
| 235 días | 01/01 | 40,00% | 40,00% | 40,00% | $ | 9.414.455,87 | 7.453.961,81 | 1 |
| 265 días | 31/01 | 40,00% | 40,00% | 40,00% | $ | 9.414.455,87 | 7.277.163,05 | 1 |
| 295 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 9.414.455,87 | 7.102.679,60 | 1 |
| 325 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 9.414.455,87 | 6.914.037,01 | 1 |
| 355 días | 01/05 | 40,00% | 40,00% | 40,00% | $ | 9.414.455,89 | 6.756.343,69 | 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 |
|---|---|---|---|---|---|---|---|---|
| 11 días | 22/05 | 23,00% | 23,00% | 23,00% | $ | 1.500.000,00 | 1.485.027,67 | 1 |
| 14 días | 25/05 | 23,00% | 23,00% | 23,00% | $ | 1.343.231,48 | 1.328.994,85 | 1 |
| 16 días | 27/05 | 23,00% | 23,00% | 23,00% | $ | 1.500.000,00 | 1.483.177,11 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 18/05 | 32,00% | 40,00% | 36,00% | $ | 31.008.542,50 | 30.763.833,19 | 2 |
| 11 días | 22/05 | 28,00% | 35,00% | 31,67% | $ | 68.342.788,67 | 67.385.250,85 | 3 |
| 15 días | 26/05 | 28,00% | 32,00% | 30,00% | $ | 105.700.000,00 | 104.239.639,84 | 2 |
| 16 días | 27/05 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 19.746.808,05 | 1 |
| 18 días | 29/05 | 45,00% | 45,00% | 45,00% | $ | 200.000,00 | 194.718,59 | 1 |
| 21 días | 01/06 | 65,00% | 65,00% | 65,00% | $ | 7.000.000,00 | 6.724.569,02 | 1 |
| 23 días | 03/06 | 26,00% | 38,00% | 34,00% | $ | 1.132.922.107,00 | 1.104.340.505,32 | 3 |
| 25 días | 05/06 | 28,00% | 34,00% | 30,00% | $ | 9.043.715,45 | 8.828.739,31 | 3 |
| 31 días | 11/06 | 33,00% | 60,00% | 41,25% | $ | 146.000.000,00 | 138.637.365,17 | 4 |
| 32 días | 12/06 | 29,00% | 50,00% | 39,25% | $ | 28.200.000,00 | 27.256.381,59 | 4 |
| 35 días | 15/06 | 22,00% | 38,00% | 30,00% | $ | 2.430.194.048,59 | 2.375.590.969,30 | 2 |
| 36 días | 16/06 | 38,00% | 50,00% | 44,00% | $ | 15.000.000,00 | 14.394.889,51 | 2 |
| 37 días | 17/06 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.849.724,96 | 1 |
| 38 días | 18/06 | 33,00% | 50,00% | 38,75% | $ | 41.923.482,00 | 40.267.328,41 | 4 |
| 39 días | 19/06 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 12.442.964,28 | 1 |
| 41 días | 21/06 | 48,00% | 48,00% | 48,00% | $ | 5.000.000,00 | 4.726.509,89 | 1 |
| 43 días | 23/06 | 29,00% | 50,00% | 42,33% | $ | 23.009.414,75 | 22.037.749,05 | 3 |
| 44 días | 24/06 | 39,00% | 50,00% | 44,00% | $ | 58.000.000,00 | 55.194.549,09 | 4 |
| 45 días | 25/06 | 39,00% | 39,00% | 39,00% | $ | 50.000.000,00 | 47.512.431,34 | 2 |
| 46 días | 26/06 | 29,00% | 65,00% | 44,50% | $ | 49.261.961,87 | 46.232.902,59 | 4 |
| 51 días | 01/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.797.959,88 | 1 |
| 57 días | 07/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.151.530,81 | 1 |
| 59 días | 09/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.754.461,38 | 1 |
| 60 días | 10/07 | 43,00% | 43,00% | 43,00% | $ | 40.000.000,00 | 37.195.556,91 | 1 |
| 61 días | 11/07 | 27,00% | 60,00% | 38,67% | $ | 117.500.000,00 | 109.079.489,39 | 3 |
| 62 días | 12/07 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 11.886.153,45 | 2 |
| 63 días | 13/07 | 35,00% | 35,00% | 35,00% | $ | 90.000.000,00 | 84.796.076,41 | 1 |
| 64 días | 14/07 | 31,00% | 40,00% | 35,50% | $ | 37.850.000,00 | 35.339.404,42 | 2 |
| 65 días | 15/07 | 29,00% | 43,00% | 33,67% | $ | 62.500.000,00 | 58.261.021,33 | 3 |
| 66 días | 16/07 | 29,00% | 29,00% | 29,00% | $ | 7.500.000,00 | 7.104.853,36 | 1 |
| 67 días | 17/07 | 29,00% | 29,00% | 29,00% | $ | 12.500.000,00 | 11.832.516,40 | 2 |
| 68 días | 18/07 | 29,00% | 29,00% | 29,00% | $ | 7.500.000,00 | 7.094.174,35 | 1 |
| 72 días | 22/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.722.351,60 | 1 |
| 77 días | 27/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.704.699,54 | 1 |
| 78 días | 28/07 | 29,00% | 29,00% | 29,00% | $ | 700.000,00 | 658.165,89 | 1 |
| 81 días | 31/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.683.690,49 | 1 |
| 83 días | 02/08 | 29,00% | 29,00% | 29,00% | $ | 700.000,00 | 655.229,01 | 1 |
| 84 días | 03/08 | 24,00% | 24,00% | 24,00% | $ | 109.279.007,51 | 103.430.239,97 | 2 |
| 92 días | 11/08 | 27,00% | 27,00% | 27,00% | $ | 150.000.000,00 | 140.345.030,90 | 1 |
| 112 días | 31/08 | 32,00% | 32,00% | 32,00% | $ | 12.000.000,00 | 10.909.634,34 | 3 |
| 113 días | 01/09 | 40,00% | 40,00% | 40,00% | $ | 12.166.667,00 | 10.815.473,59 | 1 |
| 114 días | 02/09 | 40,00% | 40,00% | 40,00% | $ | 15.166.667,00 | 13.469.181,16 | 1 |
| 116 días | 04/09 | 40,00% | 40,00% | 40,00% | $ | 12.166.667,00 | 10.763.047,64 | 1 |
| 119 días | 07/09 | 40,00% | 40,00% | 40,00% | $ | 15.166.667,00 | 13.403.955,10 | 1 |
| 120 días | 08/09 | 32,00% | 32,00% | 32,00% | $ | 109.125.000,00 | 98.659.033,49 | 1 |
| 123 días | 11/09 | 27,00% | 27,00% | 27,00% | $ | 150.000.000,00 | 137.211.167,35 | 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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 16/05 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 49.889,29 | 1 |
| 20 días | 31/05 | 9,00% | 9,00% | 9,00% | USD | 55.000,00 | 54.689,84 | 1 |
| 25 días | 05/06 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 49.645,00 | 1 |
| 63 días | 13/07 | 18,00% | 18,00% | 18,00% | $ | 300.000.000,00 | 290.821.204,73 | 1 |
| 86 días | 05/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.733,58 | 1 |
| 93 días | 12/08 | 24,00% | 24,00% | 24,00% | $ | 250.000.000,00 | 235.593.307,87 | 1 |
| 101 días | 20/08 | 28,50% | 28,50% | 28,50% | $ | 60.000.000,00 | 55.614.104,14 | 1 |
| 149 días | 07/10 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.440,75 | 1 |
| 154 días | 12/10 | 7,00% | 7,00% | 7,00% | USD | 25.169,00 | 24.437,87 | 1 |
| 170 días | 28/10 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.277,49 | 1 |
| 172 días | 30/10 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.601,86 | 1 |
| 183 días | 10/11 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.386,47 | 1 |
| 184 días | 11/11 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.396,93 | 1 |
| 203 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 18.000,00 | 17.322,29 | 1 |
| 203 días | 30/11 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 24.058,74 | 1 |
| 206 días | 03/12 | 7,00% | 7,00% | 7,00% | USD | 41.700,00 | 40.078,21 | 1 |
| 231 días | 28/12 | 5,50% | 5,50% | 5,50% | USD | 25.000,00 | 24.152,03 | 1 |
| 254 días | 20/01 | 7,50% | 7,50% | 7,50% | USD | 10.901,00 | 10.358,26 | 1 |
| 290 días | 25/02 | 7,50% | 7,50% | 7,50% | USD | 12.904,00 | 12.171,23 | 1 |
| 328 días | 04/04 | 7,50% | 7,50% | 7,50% | USD | 21.348,00 | 19.992,35 | 1 |
| 365 días | 11/05 | 4,50% | 4,50% | 4,50% | USD | 50.000,00 | 47.841,25 | 1 |
| 381 días | 27/05 | 7,75% | 7,75% | 7,75% | USD | 22.800,00 | 21.081,16 | 2 |
| 390 días | 05/06 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.132,01 | 1 |
| 415 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 27.783,42 | 1 |
| 421 días | 06/07 | 7,35% | 7,35% | 7,35% | USD | 60.000,00 | 55.290,39 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 15/05 | 27,00% | 27,00% | 27,00% | $ | 270.700.000,00 | 269.305.513,91 | 1 |
| 8 días | 19/05 | 25,00% | 25,00% | 25,00% | $ | 25.700.000,00 | 25.542.545,95 | 1 |
| 9 días | 20/05 | 23,00% | 23,00% | 23,00% | $ | 1.102.556.000,00 | 1.095.651.892,15 | 1 |
| 11 días | 22/05 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.831.260,14 | 1 |
| 16 días | 27/05 | 26,05% | 26,05% | 26,05% | $ | 8.604.309.389,68 | 8.501.165.793,30 | 1 |
| 24 días | 04/06 | 36,00% | 36,00% | 36,00% | $ | 1.782.405.989,00 | 1.739.513.866,35 | 2 |
| 25 días | 05/06 | 38,00% | 38,00% | 38,00% | $ | 960.686.422,00 | 933.474.986,80 | 2 |
| 28 días | 08/06 | 23,00% | 38,00% | 33,00% | $ | 9.485.283.138,00 | 9.267.143.521,31 | 3 |
| 30 días | 10/06 | 23,00% | 38,00% | 27,00% | $ | 8.100.000.000,00 | 7.942.547.092,77 | 5 |
| 30 días | 10/06 | 10,00% | 10,00% | 10,00% | USD | 204.600,00 | 202.821,84 | 1 |
| 31 días | 11/06 | 24,50% | 38,00% | 27,20% | $ | 8.100.000.000,00 | 7.933.059.675,33 | 5 |
| 32 días | 12/06 | 23,00% | 27,00% | 25,00% | $ | 5.500.000.000,00 | 5.379.487.108,81 | 2 |
| 36 días | 16/06 | 23,00% | 23,00% | 23,00% | $ | 5.000.000.000,00 | 4.889.091.298,79 | 1 |
| 38 días | 18/06 | 22,00% | 22,00% | 22,00% | $ | 26.700.000,00 | 26.086.781,95 | 1 |
| 39 días | 19/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 972.684.876,73 | 1 |
| 45 días | 25/06 | 24,75% | 24,75% | 24,75% | $ | 1.000.000.000,00 | 970.389.817,58 | 1 |
| 49 días | 29/06 | 8,00% | 8,00% | 8,00% | USD | 130.000,00 | 128.590,79 | 1 |
| 56 días | 06/07 | 8,00% | 9,00% | 8,50% | USD | 225.000,00 | 222.030,05 | 2 |
| 58 días | 08/07 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 23.730.268,12 | 1 |
| 58 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 196.892,87 | 1 |
| 60 días | 10/07 | 32,00% | 43,00% | 37,50% | $ | 757.000.000,00 | 715.813.671,74 | 2 |
| 63 días | 13/07 | 21,00% | 31,00% | 26,00% | $ | 1.003.200.000,00 | 968.056.310,93 | 2 |
| 63 días | 13/07 | 18,00% | 18,00% | 18,00% | USD | 8.500,00 | 8.236,00 | 1 |
| 64 días | 14/07 | 18,00% | 18,00% | 18,00% | USD | 8.500,00 | 8.232,06 | 1 |
| 65 días | 15/07 | 18,00% | 18,00% | 18,00% | USD | 10.000,00 | 9.680,16 | 1 |
| 81 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 1.166.100.083,00 | 1.101.005.044,97 | 6 |
| 87 días | 06/08 | 26,00% | 26,00% | 26,00% | $ | 1.167.100.000,00 | 1.098.255.903,89 | 1 |
| 91 días | 10/08 | 30,00% | 37,00% | 32,75% | $ | 1.931.000.000,00 | 1.789.992.626,02 | 4 |
| 91 días | 10/08 | 10,00% | 10,00% | 10,00% | USD | 113.100,00 | 110.289,87 | 1 |
| 93 días | 12/08 | 37,00% | 37,00% | 37,00% | $ | 150.000.000,00 | 137.077.188,85 | 1 |
| 102 días | 21/08 | 9,00% | 9,00% | 9,00% | USD | 15.000,00 | 14.617,93 | 1 |
| 106 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 865.000.000,00 | 793.558.035,46 | 1 |
| 112 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 193.994,15 | 1 |
| 116 días | 04/09 | 10,00% | 10,00% | 10,00% | USD | 157.000,00 | 152.002,65 | 1 |
| 142 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 96.229,90 | 1 |
| 155 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.069.674,98 | 1 |
| 157 días | 15/10 | 20,00% | 20,00% | 20,00% | $ | 13.615.000,00 | 12.530.194,15 | 1 |
| 164 días | 22/10 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.289,72 | 1 |
| 165 días | 23/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.224,29 | 1 |
| 169 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 8.994.578,61 | 1 |
| 172 días | 30/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.153,03 | 1 |
| 177 días | 04/11 | 5,00% | 5,00% | 5,00% | USD | 700.000,00 | 682.972,47 | 1 |
| 179 días | 06/11 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.807.702,52 | 1 |
| 179 días | 06/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.071,86 | 1 |
| 181 días | 08/11 | 45,00% | 45,00% | 45,00% | $ | 28.000.000,00 | 22.845.646,58 | 2 |
| 186 días | 13/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.011,15 | 1 |
| 191 días | 18/11 | 0,00% | 5,00% | 2,50% | USD | 1.000.000,00 | 976.818,36 | 2 |
| 193 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.930,45 | 1 |
| 198 días | 25/11 | 5,00% | 5,00% | 5,00% | USD | 1.000.000,00 | 973.333,33 | 1 |
| 200 días | 27/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 47.870,11 | 1 |
| 200 días | 27/11 | 10,00% | 10,00% | 10,00% | USD | 125.000,00 | 118.414,22 | 1 |
| 201 días | 28/11 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.797,11 | 1 |
| 203 días | 30/11 | 8,00% | 9,50% | 9,00% | USD | 103.200,00 | 98.365,31 | 3 |
| 204 días | 01/12 | 9,50% | 9,50% | 9,50% | USD | 53.400,00 | 50.682,58 | 2 |
| 205 días | 02/12 | 5,00% | 5,00% | 5,00% | USD | 300.000,00 | 291.727,72 | 1 |
| 208 días | 05/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.746,94 | 1 |
| 210 días | 07/12 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.884,93 | 1 |
| 215 días | 12/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.719,17 | 1 |
| 219 días | 16/12 | 5,00% | 5,00% | 5,00% | USD | 400.000,00 | 388.246,24 | 1 |
| 222 días | 19/12 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 23.680,39 | 1 |
| 249 días | 15/01 | 13,50% | 13,50% | 13,50% | USD | 27.000,00 | 24.689,66 | 1 |
| 264 días | 30/01 | 13,50% | 13,50% | 13,50% | USD | 27.000,00 | 24.565,03 | 1 |
| 360 días | 06/05 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.940,97 | 1 |
| 365 días | 11/05 | 5,00% | 5,00% | 5,00% | USD | 731.412,00 | 696.401,15 | 1 |
| 367 días | 13/05 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.904,69 | 1 |
| 428 días | 13/07 | 51,50% | 51,50% | 51,50% | $ | 460.000.000,00 | 286.802.637,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 15/05 | 26,00% | 26,00% | 26,00% | $ | 75.800.000,00 | 75.423.913,64 | 3 |
| 7 días | 18/05 | 25,00% | 26,00% | 25,33% | $ | 1.333.000.000,00 | 1.325.730.276,05 | 3 |
| 8 días | 19/05 | 26,00% | 26,00% | 26,00% | $ | 186.500.000,00 | 185.311.972,55 | 4 |
| 9 días | 20/05 | 26,00% | 26,00% | 26,00% | $ | 463.800.000,00 | 460.519.586,52 | 16 |
| 9 días | 20/05 | 9,50% | 9,50% | 9,50% | USD | 8.000,00 | 7.977,16 | 1 |
| 10 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.923,52 | 1 |
| 11 días | 22/05 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 98.942.802,93 | 1 |
| 15 días | 26/05 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 24.718.279,34 | 1 |
| 16 días | 27/05 | 35,00% | 35,00% | 35,00% | $ | 254.500.000,00 | 250.417.846,07 | 2 |
| 17 días | 28/05 | 26,00% | 26,00% | 26,00% | $ | 188.000.000,00 | 185.619.995,68 | 3 |
| 18 días | 29/05 | 26,00% | 26,00% | 26,00% | $ | 36.000.000,00 | 35.469.416,40 | 1 |
| 21 días | 01/06 | 26,00% | 26,00% | 26,00% | $ | 401.000.000,00 | 394.812.796,71 | 2 |
| 22 días | 02/06 | 26,00% | 26,00% | 26,00% | $ | 62.500.000,00 | 61.492.533,29 | 1 |
| 23 días | 03/06 | 26,00% | 36,00% | 28,50% | $ | 2.128.659.357,00 | 2.080.068.063,48 | 4 |
| 24 días | 04/06 | 26,00% | 26,00% | 26,00% | $ | 62.500.000,00 | 61.406.460,29 | 1 |
| 25 días | 05/06 | 26,00% | 26,00% | 26,00% | $ | 92.000.000,00 | 90.200.924,03 | 3 |
| 28 días | 08/06 | 26,00% | 26,00% | 26,00% | $ | 812.500.000,00 | 796.055.457,16 | 5 |
| 30 días | 10/06 | 60,00% | 60,00% | 60,00% | $ | 7.365.000,00 | 7.018.864,23 | 1 |
| 44 días | 24/06 | 34,00% | 34,00% | 34,00% | $ | 390.000.000,00 | 374.309.755,46 | 1 |
| 52 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 105.500.000,00 | 100.397.601,36 | 1 |
| 53 días | 03/07 | 30,50% | 30,50% | 30,50% | $ | 380.000.000,00 | 363.012.981,59 | 1 |
| 58 días | 08/07 | 25,00% | 25,00% | 25,00% | $ | 813.000.000,00 | 779.369.665,16 | 1 |
| 63 días | 13/07 | 25,00% | 25,00% | 25,00% | $ | 549.000.000,00 | 525.944.881,91 | 1 |
| 65 días | 15/07 | 47,00% | 47,00% | 47,00% | $ | 8.000.000,00 | 7.373.364,98 | 1 |
| 88 días | 07/08 | 35,00% | 35,00% | 35,00% | $ | 51.800.000,00 | 47.642.686,15 | 1 |
| 90 días | 09/08 | 24,00% | 24,00% | 24,00% | $ | 781.470.000,00 | 736.893.019,52 | 1 |
| 91 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.758,26 | 1 |
| 92 días | 11/08 | 26,00% | 26,00% | 26,00% | $ | 1.648.549.984,00 | 1.546.124.528,98 | 7 |
| 94 días | 13/08 | 26,00% | 26,00% | 26,00% | $ | 261.421.979,00 | 244.852.507,91 | 3 |
| 96 días | 15/08 | 26,00% | 26,00% | 26,00% | $ | 70.786.970,00 | 66.079.908,06 | 1 |
| 105 días | 24/08 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.297.941,72 | 1 |
| 164 días | 22/10 | 9,50% | 9,50% | 9,50% | USD | 8.600,00 | 8.239,71 | 1 |
| 253 días | 19/01 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.681,62 | 1 |
| 281 días | 16/02 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.544,74 | 1 |
| 364 días | 10/05 | 11,00% | 11,00% | 11,00% | USD | 690.602,00 | 622.163,96 | 3 |
| 1075 días | 20/04 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 19.295,84 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 16/05 | 27,00% | 27,00% | 27,00% | $ | 5.149.521,67 | 5.119.227,07 | 1 |
| 5 días | 16/05 | 6,50% | 11,00% | 9,50% | USD | 49.203,44 | 49.095,88 | 3 |
| 9 días | 20/05 | 29,00% | 29,00% | 29,00% | $ | 29.854.587,28 | 29.619.256,20 | 1 |
| 12 días | 23/05 | 28,00% | 28,00% | 28,00% | $ | 3.430.267,06 | 3.388.674,56 | 1 |
| 17 días | 28/05 | 27,98% | 27,98% | 27,98% | $ | 17.513.023,06 | 17.274.661,13 | 1 |
| 18 días | 29/05 | 24,00% | 24,00% | 24,00% | $ | 5.242.346,30 | 5.170.944,76 | 1 |
| 22 días | 02/06 | 24,00% | 24,00% | 24,00% | $ | 28.633.287,01 | 28.206.708,84 | 1 |
| 23 días | 03/06 | 24,00% | 24,00% | 24,00% | $ | 4.020.292,63 | 3.957.834,74 | 1 |
| 24 días | 04/06 | 20,00% | 20,98% | 20,33% | $ | 177.752.958,35 | 175.338.651,51 | 3 |
| 26 días | 06/06 | 22,00% | 24,00% | 23,00% | $ | 71.626.299,72 | 70.341.497,47 | 3 |
| 27 días | 07/06 | 23,00% | 24,00% | 23,50% | $ | 21.895.094,95 | 21.496.046,95 | 2 |
| 28 días | 08/06 | 24,00% | 26,00% | 25,00% | $ | 46.967.687,82 | 46.032.085,57 | 2 |
| 32 días | 12/06 | 27,98% | 27,98% | 27,98% | $ | 17.517.503,06 | 17.047.060,24 | 1 |
| 34 días | 14/06 | 22,00% | 22,00% | 22,00% | $ | 3.594.555,00 | 3.518.214,56 | 1 |
| 35 días | 15/06 | 27,98% | 27,98% | 27,98% | $ | 84.209.507,60 | 81.886.925,18 | 3 |
| 38 días | 18/06 | 25,80% | 27,98% | 26,89% | $ | 25.121.968,36 | 24.409.460,58 | 2 |
| 39 días | 19/06 | 27,98% | 27,98% | 27,98% | $ | 29.750.056,12 | 28.822.095,20 | 2 |
| 43 días | 23/06 | 22,00% | 22,00% | 22,00% | $ | 8.751.960,00 | 8.530.858,84 | 1 |
| 48 días | 28/06 | 31,00% | 31,00% | 31,00% | $ | 151.571.925,98 | 145.397.511,13 | 1 |
| 54 días | 04/07 | 20,00% | 20,00% | 20,00% | $ | 197.263.435,36 | 191.288.931,74 | 4 |
| 57 días | 07/07 | 20,00% | 20,00% | 20,00% | $ | 392.937.502,37 | 380.834.276,07 | 2 |
| 64 días | 14/07 | 10,00% | 10,00% | 10,00% | USD | 12.013,69 | 11.806,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 24/05 | 20,00% | 20,00% | 20,00% | $ | 5.940.574,89 | 5.888.945,78 | 1 |
| 17 días | 28/05 | 21,00% | 21,00% | 21,00% | $ | 4.843.250,85 | 4.793.607,46 | 1 |
| 23 días | 03/06 | 20,00% | 20,00% | 20,00% | $ | 472.944.007,25 | 466.805.199,17 | 2 |
| 24 días | 04/06 | 20,00% | 20,00% | 20,00% | $ | 388.263.248,18 | 383.016.447,54 | 4 |
| 25 días | 05/06 | 20,00% | 20,00% | 20,00% | $ | 176.155.545,47 | 173.493.723,95 | 4 |
| 26 días | 06/06 | 22,00% | 22,00% | 22,00% | $ | 288.054.848,38 | 283.106.305,28 | 1 |
| 27 días | 07/06 | 20,00% | 20,00% | 20,00% | $ | 273.737.496,50 | 269.601.150,08 | 1 |
| 30 días | 10/06 | 20,00% | 20,00% | 20,00% | $ | 61.626.310,08 | 60.596.991,32 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/05 | 15,00% | 21,50% | 10,00% | 21,50% | 10,00% | 62.638.877.756 |
| 2 días | 13/05 | 20,00% | 20,40% | 20,40% | 20,40% | 20,40% | 813.365.828 |
| 7 días | 18/05 | 22,50% | 23,10% | 20,00% | 24,00% | 20,00% | 4.375.420.819 |
| 15 días | 26/05 | 45,00% | 25,50% | 25,50% | 25,50% | 25,50% | 130.000.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 12/05 | 3,00% | 1,50% | 0,95% | 1,50% | 0,95% | 1.832.721 |
| 7 días | 18/05 | 1,50% | 2,50% | 1,60% | 2,50% | 1,60% | 270.124 |
| 30 días | 10/06 | 3,00% | 2,95% | 2,95% | 2,95% | 2,95% | 8.600 |
| 91 días | 10/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 99.978 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
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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