¿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 | 11/09 | 23,50% | 25,00% | 24,25% | $ | 19.535.339,52 | 19.429.699,26 | 4 |
| 8 días | 12/09 | 25,00% | 25,00% | 25,00% | $ | 473.299,66 | 470.399,93 | 1 |
| 10 días | 14/09 | 26,50% | 26,50% | 26,50% | $ | 3.453.813,00 | 3.423.982,14 | 1 |
| 11 días | 15/09 | 23,50% | 23,50% | 23,50% | $ | 36.027.070,49 | 35.796.599,23 | 1 |
| 12 días | 16/09 | 22,00% | 22,00% | 22,00% | $ | 5.104.232,10 | 5.070.613,24 | 1 |
| 13 días | 17/09 | 22,00% | 22,00% | 22,00% | $ | 4.866.000,00 | 4.825.282,55 | 1 |
| 14 días | 18/09 | 26,00% | 26,00% | 26,00% | $ | 11.300.000,00 | 11.180.536,73 | 1 |
| 16 días | 20/09 | 23,50% | 23,50% | 23,50% | $ | 1.972.000,00 | 1.951.892,83 | 1 |
| 17 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 7.520.274,81 | 7.441.981,09 | 2 |
| 18 días | 22/09 | 22,00% | 22,00% | 22,00% | $ | 4.866.000,00 | 4.816.645,88 | 1 |
| 20 días | 24/09 | 23,50% | 24,00% | 23,75% | $ | 5.575.183,43 | 5.499.546,67 | 2 |
| 21 días | 25/09 | 23,00% | 29,00% | 25,74% | $ | 69.264.832,51 | 68.172.492,63 | 7 |
| 22 días | 26/09 | 23,50% | 26,50% | 25,40% | $ | 6.230.822,45 | 6.121.617,18 | 3 |
| 23 días | 27/09 | 26,50% | 26,50% | 26,50% | $ | 4.300.000,00 | 4.220.333,97 | 1 |
| 24 días | 28/09 | 24,00% | 26,00% | 25,33% | $ | 4.390.183,43 | 4.311.144,34 | 3 |
| 25 días | 29/09 | 23,00% | 24,00% | 23,63% | $ | 48.117.653,51 | 47.384.955,47 | 4 |
| 26 días | 30/09 | 23,50% | 26,00% | 24,56% | $ | 140.826.524,48 | 138.536.353,84 | 8 |
| 27 días | 01/10 | 24,00% | 26,00% | 25,00% | $ | 5.472.680,49 | 5.364.218,05 | 2 |
| 28 días | 02/10 | 24,49% | 28,00% | 26,16% | $ | 19.257.905,77 | 18.848.215,94 | 3 |
| 29 días | 03/10 | 24,00% | 28,00% | 25,00% | $ | 218.443.065,06 | 214.193.677,82 | 5 |
| 30 días | 04/10 | 23,50% | 28,00% | 24,80% | $ | 36.890.000,00 | 36.160.613,02 | 5 |
| 31 días | 05/10 | 24,00% | 28,00% | 25,50% | $ | 28.337.751,86 | 27.738.347,98 | 4 |
| 32 días | 06/10 | 22,98% | 28,00% | 25,99% | $ | 38.500.000,00 | 37.715.935,35 | 3 |
| 33 días | 07/10 | 23,00% | 26,50% | 24,58% | $ | 51.313.831,07 | 50.248.291,63 | 6 |
| 34 días | 08/10 | 23,00% | 23,50% | 23,38% | $ | 35.416.439,55 | 34.625.932,14 | 4 |
| 35 días | 09/10 | 23,00% | 26,00% | 24,05% | $ | 363.053.700,66 | 353.951.339,67 | 9 |
| 36 días | 10/10 | 23,50% | 27,00% | 24,50% | $ | 44.305.763,38 | 43.118.757,55 | 5 |
| 37 días | 11/10 | 23,50% | 23,50% | 23,50% | $ | 4.992.269,44 | 4.873.046,68 | 1 |
| 38 días | 12/10 | 23,50% | 26,50% | 24,25% | $ | 14.337.821,17 | 13.980.337,30 | 4 |
| 39 días | 13/10 | 23,50% | 23,50% | 23,50% | $ | 13.391.617,49 | 13.051.000,16 | 2 |
| 40 días | 14/10 | 23,50% | 25,50% | 24,12% | $ | 75.961.811,52 | 73.929.416,73 | 8 |
| 41 días | 15/10 | 23,50% | 29,50% | 26,33% | $ | 51.688.957,00 | 50.096.851,86 | 3 |
| 42 días | 16/10 | 23,50% | 27,00% | 24,81% | $ | 53.238.695,16 | 51.712.704,66 | 7 |
| 43 días | 17/10 | 23,50% | 23,50% | 23,50% | $ | 64.312.754,76 | 62.541.044,08 | 3 |
| 45 días | 19/10 | 24,00% | 28,00% | 24,77% | $ | 18.571.481,46 | 18.015.728,83 | 8 |
| 46 días | 20/10 | 23,00% | 26,50% | 24,40% | $ | 160.210.745,51 | 155.698.405,58 | 10 |
| 47 días | 21/10 | 21,99% | 26,00% | 24,00% | $ | 95.684.265,57 | 92.951.036,23 | 8 |
| 48 días | 22/10 | 21,99% | 26,19% | 24,12% | $ | 62.680.901,57 | 60.845.242,93 | 7 |
| 49 días | 23/10 | 21,99% | 29,50% | 24,62% | $ | 72.530.930,57 | 70.285.077,68 | 8 |
| 50 días | 24/10 | 25,00% | 26,19% | 25,80% | $ | 27.492.012,46 | 26.525.935,22 | 4 |
| 51 días | 25/10 | 26,19% | 29,50% | 27,29% | $ | 6.604.603,75 | 6.356.447,88 | 3 |
| 52 días | 26/10 | 21,99% | 28,00% | 24,87% | $ | 294.528.718,18 | 284.582.594,80 | 8 |
| 53 días | 27/10 | 23,00% | 26,19% | 24,80% | $ | 40.009.975,73 | 38.664.635,43 | 8 |
| 54 días | 28/10 | 23,00% | 28,00% | 25,08% | $ | 25.657.019,43 | 24.747.069,43 | 6 |
| 55 días | 29/10 | 21,99% | 24,00% | 23,33% | $ | 18.695.781,11 | 18.054.125,56 | 3 |
| 56 días | 30/10 | 21,99% | 26,00% | 24,03% | $ | 147.056.806,64 | 141.823.660,14 | 9 |
| 57 días | 31/10 | 26,00% | 26,19% | 26,04% | $ | 141.144.661,94 | 135.341.769,61 | 5 |
| 58 días | 01/11 | 23,50% | 31,00% | 25,88% | $ | 21.192.739,00 | 20.359.661,47 | 4 |
| 59 días | 02/11 | 21,99% | 26,50% | 24,61% | $ | 67.116.910,70 | 64.708.846,25 | 6 |
| 60 días | 03/11 | 21,99% | 27,00% | 24,77% | $ | 119.206.526,30 | 114.669.822,83 | 13 |
| 61 días | 04/11 | 21,99% | 28,00% | 25,00% | $ | 52.356.909,90 | 50.244.455,78 | 6 |
| 62 días | 05/11 | 21,99% | 26,00% | 24,17% | $ | 89.107.027,63 | 85.433.242,93 | 6 |
| 63 días | 06/11 | 24,00% | 27,00% | 25,50% | $ | 93.719.657,69 | 89.585.943,77 | 9 |
| 64 días | 07/11 | 25,00% | 26,50% | 25,90% | $ | 1.179.857,56 | 1.126.920,62 | 3 |
| 65 días | 08/11 | 25,00% | 26,50% | 25,67% | $ | 3.219.497,81 | 3.076.196,24 | 4 |
| 66 días | 09/11 | 25,00% | 26,50% | 26,05% | $ | 20.804.973,60 | 19.847.793,68 | 4 |
| 67 días | 10/11 | 23,50% | 26,00% | 24,93% | $ | 65.080.348,07 | 62.194.228,24 | 7 |
| 68 días | 11/11 | 26,00% | 31,00% | 27,54% | $ | 49.345.000,00 | 47.029.231,15 | 5 |
| 69 días | 12/11 | 24,00% | 26,19% | 25,05% | $ | 59.831.973,30 | 57.010.402,71 | 4 |
| 70 días | 13/11 | 24,00% | 32,00% | 26,50% | $ | 30.963.958,00 | 29.370.987,28 | 8 |
| 71 días | 14/11 | 24,00% | 27,00% | 25,30% | $ | 17.293.146,50 | 16.481.336,62 | 5 |
| 72 días | 15/11 | 24,00% | 26,19% | 25,10% | $ | 28.578.501,00 | 27.234.155,50 | 2 |
| 73 días | 16/11 | 24,00% | 26,19% | 24,88% | $ | 5.017.549,91 | 4.779.540,91 | 7 |
| 74 días | 17/11 | 24,00% | 29,50% | 25,92% | $ | 16.844.537,35 | 16.005.618,93 | 6 |
| 75 días | 18/11 | 24,00% | 29,00% | 25,57% | $ | 15.215.795,43 | 14.436.412,29 | 7 |
| 76 días | 19/11 | 24,00% | 27,00% | 25,13% | $ | 90.500.681,27 | 85.773.564,28 | 8 |
| 77 días | 20/11 | 23,50% | 32,00% | 26,05% | $ | 73.312.506,18 | 69.341.361,16 | 13 |
| 78 días | 21/11 | 23,98% | 26,19% | 24,84% | $ | 45.630.652,00 | 43.325.369,93 | 7 |
| 79 días | 22/11 | 25,00% | 26,19% | 25,60% | $ | 1.305.711,00 | 1.237.277,04 | 2 |
| 80 días | 23/11 | 24,00% | 26,50% | 25,24% | $ | 37.631.051,37 | 35.674.215,10 | 7 |
| 81 días | 24/11 | 24,00% | 27,00% | 25,50% | $ | 8.100.000,00 | 7.665.722,18 | 2 |
| 82 días | 25/11 | 24,00% | 31,00% | 26,15% | $ | 85.038.950,18 | 80.439.042,89 | 11 |
| 83 días | 26/11 | 23,00% | 29,00% | 26,00% | $ | 157.778.647,75 | 148.917.311,45 | 9 |
| 84 días | 27/11 | 24,00% | 32,00% | 26,51% | $ | 384.617.931,03 | 361.958.105,07 | 16 |
| 85 días | 28/11 | 23,98% | 27,00% | 25,25% | $ | 32.280.000,00 | 30.506.391,04 | 4 |
| 86 días | 29/11 | 24,00% | 26,19% | 25,24% | $ | 8.347.096,80 | 7.886.810,25 | 5 |
| 87 días | 30/11 | 23,00% | 31,00% | 25,62% | $ | 200.873.450,73 | 189.488.421,33 | 20 |
| 88 días | 01/12 | 23,00% | 31,00% | 26,35% | $ | 111.140.237,78 | 104.794.211,91 | 9 |
| 89 días | 02/12 | 25,00% | 28,00% | 26,39% | $ | 109.544.594,90 | 102.920.969,51 | 9 |
| 90 días | 03/12 | 25,00% | 29,00% | 26,00% | $ | 59.201.559,06 | 55.487.976,26 | 12 |
| 91 días | 04/12 | 24,00% | 29,00% | 26,25% | $ | 154.927.942,89 | 145.357.328,03 | 10 |
| 92 días | 05/12 | 24,00% | 29,00% | 26,00% | $ | 18.946.918,59 | 17.687.853,80 | 6 |
| 93 días | 06/12 | 25,00% | 27,00% | 26,00% | $ | 15.266.030,00 | 14.308.462,50 | 2 |
| 94 días | 07/12 | 23,98% | 28,00% | 25,80% | $ | 131.915.199,92 | 123.865.331,69 | 10 |
| 95 días | 08/12 | 24,00% | 30,00% | 26,70% | $ | 17.212.324,96 | 16.083.015,06 | 6 |
| 96 días | 09/12 | 25,00% | 28,00% | 26,36% | $ | 30.070.105,62 | 28.146.251,08 | 7 |
| 97 días | 10/12 | 24,00% | 27,00% | 25,57% | $ | 49.549.011,36 | 46.365.211,61 | 7 |
| 98 días | 11/12 | 24,00% | 29,00% | 26,55% | $ | 71.233.176,98 | 66.621.092,84 | 7 |
| 99 días | 12/12 | 24,00% | 26,50% | 25,33% | $ | 35.445.048,71 | 33.166.117,52 | 3 |
| 100 días | 13/12 | 26,50% | 26,50% | 26,50% | $ | 355.723,08 | 331.644,76 | 1 |
| 101 días | 14/12 | 23,98% | 32,00% | 26,00% | $ | 96.625.846,06 | 90.329.658,23 | 12 |
| 102 días | 15/12 | 24,00% | 28,00% | 26,24% | $ | 20.937.138,00 | 19.503.536,30 | 8 |
| 103 días | 16/12 | 24,00% | 27,00% | 25,75% | $ | 50.717.579,00 | 47.338.368,96 | 8 |
| 104 días | 17/12 | 24,00% | 32,00% | 26,94% | $ | 39.338.889,00 | 36.451.893,91 | 9 |
| 105 días | 18/12 | 24,00% | 29,00% | 26,15% | $ | 74.073.082,03 | 68.902.660,39 | 10 |
| 106 días | 19/12 | 26,19% | 26,50% | 26,35% | $ | 1.555.367,54 | 1.443.569,40 | 2 |
| 107 días | 20/12 | 25,00% | 29,00% | 26,40% | $ | 85.243.746,68 | 79.205.389,12 | 5 |
| 108 días | 21/12 | 23,00% | 32,00% | 26,06% | $ | 148.600.121,66 | 138.627.703,42 | 8 |
| 109 días | 22/12 | 24,00% | 32,00% | 26,41% | $ | 103.346.328,64 | 95.637.914,70 | 14 |
| 110 días | 23/12 | 23,00% | 32,00% | 25,86% | $ | 170.767.955,49 | 158.658.018,54 | 11 |
| 111 días | 24/12 | 25,00% | 29,00% | 27,08% | $ | 142.500.000,00 | 131.478.912,46 | 12 |
| 112 días | 25/12 | 24,99% | 29,00% | 26,60% | $ | 31.214.000,00 | 28.827.531,83 | 5 |
| 113 días | 26/12 | 25,00% | 29,00% | 27,25% | $ | 49.000.000,00 | 45.286.134,51 | 4 |
| 114 días | 27/12 | 26,19% | 29,00% | 27,23% | $ | 17.978.577,03 | 16.506.099,45 | 3 |
| 115 días | 28/12 | 23,00% | 32,00% | 25,80% | $ | 167.085.010,24 | 155.197.583,94 | 10 |
| 116 días | 29/12 | 26,00% | 27,00% | 26,33% | $ | 19.000.000,00 | 17.484.894,30 | 3 |
| 117 días | 30/12 | 23,00% | 27,00% | 25,43% | $ | 125.186.439,21 | 115.970.789,52 | 7 |
| 118 días | 31/12 | 24,00% | 28,00% | 26,38% | $ | 26.838.664,58 | 24.630.471,11 | 4 |
| 119 días | 01/01 | 26,19% | 32,00% | 29,05% | $ | 31.963.000,00 | 29.038.581,78 | 4 |
| 120 días | 02/01 | 26,50% | 27,00% | 26,67% | $ | 17.130.000,00 | 15.736.177,38 | 3 |
| 121 días | 03/01 | 24,00% | 31,00% | 26,67% | $ | 5.965.704,00 | 5.435.562,37 | 3 |
| 122 días | 04/01 | 23,00% | 27,00% | 25,77% | $ | 204.191.450,76 | 188.558.287,40 | 8 |
| 123 días | 05/01 | 25,00% | 29,00% | 26,50% | $ | 141.953.939,86 | 130.486.601,41 | 5 |
| 124 días | 06/01 | 23,00% | 26,00% | 25,00% | $ | 188.500.121,70 | 173.905.808,94 | 3 |
| 125 días | 07/01 | 26,00% | 30,00% | 27,70% | $ | 150.903.000,00 | 138.058.492,13 | 5 |
| 126 días | 08/01 | 24,88% | 32,00% | 27,48% | $ | 151.636.068,32 | 138.900.219,97 | 7 |
| 128 días | 10/01 | 25,00% | 31,00% | 27,50% | $ | 14.485.000,00 | 13.213.393,69 | 3 |
| 129 días | 11/01 | 27,00% | 29,00% | 28,00% | $ | 23.000.000,00 | 20.923.377,55 | 2 |
| 130 días | 12/01 | 27,00% | 27,00% | 27,00% | $ | 8.000.000,00 | 7.303.103,82 | 1 |
| 132 días | 14/01 | 28,00% | 30,00% | 29,00% | $ | 12.453.000,00 | 11.243.571,44 | 3 |
| 133 días | 15/01 | 26,00% | 33,00% | 27,79% | $ | 181.954.610,00 | 165.387.184,39 | 12 |
| 134 días | 16/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.092.041,35 | 1 |
| 136 días | 18/01 | 26,00% | 29,00% | 27,33% | $ | 68.000.000,00 | 61.918.529,94 | 3 |
| 137 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 27.000.000,00 | 24.367.026,01 | 3 |
| 138 días | 20/01 | 26,50% | 27,00% | 26,67% | $ | 17.990.719,74 | 16.350.748,08 | 3 |
| 139 días | 21/01 | 26,50% | 30,00% | 28,25% | $ | 84.453.000,00 | 76.429.012,65 | 6 |
| 140 días | 22/01 | 29,00% | 32,00% | 30,50% | $ | 25.000.000,00 | 22.342.335,49 | 2 |
| 141 días | 23/01 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.465.409,42 | 2 |
| 142 días | 24/01 | 28,00% | 28,00% | 28,00% | $ | 7.500.000,00 | 6.763.267,12 | 1 |
| 143 días | 25/01 | 25,00% | 27,00% | 26,33% | $ | 19.000.000,00 | 17.231.639,49 | 3 |
| 144 días | 26/01 | 26,50% | 30,00% | 28,38% | $ | 23.079.181,03 | 20.759.741,74 | 4 |
| 145 días | 27/01 | 26,19% | 26,50% | 26,35% | $ | 4.542.182,32 | 4.114.384,23 | 2 |
| 146 días | 28/01 | 26,00% | 33,00% | 29,00% | $ | 117.003.000,00 | 104.846.910,83 | 7 |
| 147 días | 29/01 | 27,00% | 33,00% | 30,67% | $ | 84.100.000,00 | 75.446.164,70 | 3 |
| 148 días | 30/01 | 28,00% | 28,00% | 28,00% | $ | 7.500.000,00 | 6.730.674,67 | 1 |
| 149 días | 31/01 | 26,50% | 27,00% | 26,75% | $ | 12.500.000,00 | 11.271.480,54 | 2 |
| 150 días | 01/02 | 29,00% | 30,00% | 29,86% | $ | 293.325.326,42 | 260.788.533,21 | 7 |
| 151 días | 02/02 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.233.782,13 | 1 |
| 152 días | 03/02 | 25,00% | 29,00% | 26,83% | $ | 9.987.928,00 | 8.943.659,61 | 3 |
| 153 días | 04/02 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.224.307,72 | 1 |
| 154 días | 05/02 | 25,00% | 33,00% | 27,88% | $ | 83.253.939,86 | 74.423.645,85 | 4 |
| 158 días | 09/02 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.221.167,42 | 1 |
| 159 días | 10/02 | 26,00% | 33,00% | 29,50% | $ | 32.103.333,00 | 28.343.054,73 | 5 |
| 160 días | 11/02 | 27,00% | 30,00% | 28,50% | $ | 78.703.000,00 | 70.233.290,80 | 2 |
| 161 días | 12/02 | 27,00% | 33,00% | 28,33% | $ | 47.648.411,00 | 41.753.258,06 | 6 |
| 162 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.888.564,19 | 1 |
| 164 días | 15/02 | 26,00% | 29,00% | 27,25% | $ | 75.750.000,00 | 67.793.207,67 | 4 |
| 165 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 15.500.000,00 | 13.823.055,12 | 2 |
| 166 días | 17/02 | 27,00% | 29,00% | 27,67% | $ | 132.500.000,00 | 118.065.553,47 | 3 |
| 167 días | 18/02 | 27,00% | 30,00% | 28,50% | $ | 18.503.000,00 | 16.360.574,11 | 2 |
| 168 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 67.400.000,00 | 59.910.381,61 | 1 |
| 169 días | 20/02 | 26,50% | 33,00% | 29,75% | $ | 13.824.050,00 | 12.071.696,96 | 2 |
| 173 días | 24/02 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.654.210,93 | 1 |
| 174 días | 25/02 | 29,00% | 30,00% | 29,50% | $ | 12.003.000,00 | 10.504.680,58 | 2 |
| 175 días | 26/02 | 26,50% | 29,00% | 27,28% | $ | 24.316.892,03 | 21.468.118,80 | 9 |
| 176 días | 27/02 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 8.620.486,05 | 1 |
| 177 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 67.830.000,00 | 59.977.107,00 | 2 |
| 181 días | 04/03 | 30,00% | 30,00% | 30,00% | $ | 9.003.000,00 | 7.831.494,28 | 1 |
| 183 días | 06/03 | 26,00% | 26,00% | 26,00% | $ | 3.833.333,00 | 3.389.125,44 | 1 |
| 188 días | 11/03 | 30,00% | 30,00% | 30,00% | $ | 9.003.000,00 | 7.792.494,66 | 1 |
| 190 días | 13/03 | 28,00% | 28,00% | 28,00% | $ | 1.100.000,00 | 957.502,62 | 1 |
| 192 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 61.250.000,00 | 53.914.652,97 | 1 |
| 196 días | 19/03 | 27,50% | 27,50% | 27,50% | $ | 11.056.876,37 | 9.627.863,96 | 1 |
| 197 días | 20/03 | 26,00% | 26,00% | 26,00% | $ | 3.833.333,00 | 3.349.051,04 | 1 |
| 203 días | 26/03 | 26,50% | 26,50% | 26,50% | $ | 6.579.181,03 | 5.726.825,44 | 1 |
| 204 días | 27/03 | 28,00% | 28,00% | 28,00% | $ | 1.100.000,00 | 948.634,34 | 1 |
| 210 días | 02/04 | 27,50% | 27,50% | 27,50% | $ | 11.170.009,84 | 9.631.593,65 | 1 |
| 215 días | 07/04 | 26,25% | 26,25% | 26,25% | $ | 75.000.000,00 | 64.996.735,32 | 1 |
| 216 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 9.003.000,00 | 7.640.304,58 | 1 |
| 220 días | 12/04 | 26,25% | 26,25% | 26,25% | $ | 75.000.000,00 | 64.794.816,41 | 1 |
| 222 días | 14/04 | 26,25% | 26,25% | 26,25% | $ | 75.000.000,00 | 64.714.399,69 | 1 |
| 223 días | 15/04 | 26,25% | 29,00% | 27,63% | $ | 225.000.000,00 | 191.674.435,07 | 2 |
| 227 días | 19/04 | 26,25% | 26,25% | 26,25% | $ | 75.000.000,00 | 64.514.228,48 | 1 |
| 228 días | 20/04 | 26,25% | 26,25% | 26,25% | $ | 75.000.000,00 | 64.474.342,74 | 1 |
| 230 días | 22/04 | 26,25% | 26,25% | 26,25% | $ | 40.000.000,00 | 34.301.488,94 | 1 |
| 231 días | 23/04 | 27,50% | 27,50% | 27,50% | $ | 11.300.548,45 | 9.619.170,21 | 1 |
| 233 días | 25/04 | 28,00% | 28,00% | 28,00% | $ | 48.550.000,00 | 41.188.057,83 | 1 |
| 234 días | 26/04 | 26,50% | 26,50% | 26,50% | $ | 6.579.181,03 | 5.627.250,64 | 1 |
| 238 días | 30/04 | 28,00% | 28,00% | 28,00% | $ | 48.624.143,03 | 41.090.507,98 | 1 |
| 245 días | 07/05 | 27,00% | 27,00% | 27,00% | $ | 11.422.384,49 | 9.663.831,86 | 1 |
| 248 días | 10/05 | 26,00% | 29,00% | 27,50% | $ | 114.901.132,22 | 96.904.894,86 | 2 |
| 263 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 64.104.426,78 | 53.989.837,50 | 1 |
| 264 días | 26/05 | 26,50% | 26,50% | 26,50% | $ | 6.579.181,05 | 5.524.335,65 | 1 |
| 282 días | 13/06 | 27,00% | 27,00% | 27,00% | $ | 21.324.288,60 | 17.643.753,32 | 1 |
| 294 días | 25/06 | 27,00% | 27,00% | 27,00% | $ | 21.324.288,60 | 17.504.476,19 | 1 |
| 309 días | 10/07 | 25,00% | 25,00% | 25,00% | $ | 4.215.000,00 | 3.476.779,66 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 14/09 | 24,75% | 24,75% | 24,75% | $ | 2.000.000,00 | 1.987.868,56 | 2 |
| 14 días | 18/09 | 24,75% | 24,75% | 24,75% | $ | 2.690.862,00 | 2.663.768,19 | 1 |
| 18 días | 22/09 | 24,75% | 24,75% | 24,75% | $ | 2.333.401,22 | 2.306.809,71 | 1 |
| 19 días | 23/09 | 24,75% | 24,75% | 24,75% | $ | 824.344,98 | 814.404,78 | 1 |
| 21 días | 25/09 | 24,75% | 24,75% | 24,75% | $ | 5.058.810,14 | 4.984.453,02 | 4 |
| 24 días | 28/09 | 24,75% | 24,75% | 24,75% | $ | 6.692.117,25 | 6.589.350,46 | 3 |
| 25 días | 29/09 | 24,75% | 24,75% | 24,75% | $ | 6.651.293,47 | 6.544.783,84 | 3 |
| 26 días | 30/09 | 24,75% | 24,75% | 24,75% | $ | 3.969.126,00 | 3.902.962,76 | 2 |
| 27 días | 01/10 | 24,75% | 24,75% | 24,75% | $ | 1.080.468,05 | 1.060.336,19 | 1 |
| 31 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 8.311.288,88 | 8.127.583,23 | 1 |
| 38 días | 12/10 | 24,75% | 25,00% | 24,88% | $ | 9.425.638,03 | 9.170.621,86 | 2 |
| 39 días | 13/10 | 24,75% | 24,75% | 24,75% | $ | 3.000.000,00 | 2.924.640,43 | 1 |
| 41 días | 15/10 | 24,75% | 24,75% | 24,75% | $ | 2.000.000,00 | 1.944.618,34 | 1 |
| 45 días | 19/10 | 24,75% | 24,75% | 24,75% | $ | 10.000.000,00 | 9.710.287,58 | 1 |
| 46 días | 20/10 | 24,75% | 24,75% | 24,75% | $ | 3.400.000,00 | 3.299.325,38 | 1 |
| 67 días | 10/11 | 23,00% | 23,00% | 23,00% | $ | 30.000.000,00 | 28.802.146,35 | 1 |
| 70 días | 13/11 | 23,00% | 26,75% | 24,88% | $ | 58.000.000,00 | 55.330.389,13 | 2 |
| 72 días | 15/11 | 24,99% | 24,99% | 24,99% | $ | 10.000.000,00 | 9.530.205,27 | 1 |
| 74 días | 17/11 | 28,00% | 28,00% | 28,00% | $ | 9.504.000,00 | 8.980.428,70 | 1 |
| 75 días | 18/11 | 26,75% | 26,75% | 26,75% | $ | 29.000.000,00 | 27.508.153,69 | 1 |
| 84 días | 27/11 | 26,75% | 26,75% | 26,75% | $ | 29.000.000,00 | 27.299.397,14 | 1 |
| 89 días | 02/12 | 26,75% | 26,75% | 26,75% | $ | 29.000.000,00 | 27.243.012,30 | 1 |
| 104 días | 17/12 | 28,00% | 28,00% | 28,00% | $ | 9.856.000,00 | 9.101.912,76 | 1 |
| 122 días | 04/01 | 29,00% | 29,00% | 29,00% | $ | 27.314.000,00 | 24.918.418,36 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/09 | 28,00% | 45,00% | 33,68% | $ | 25.638.311,28 | 25.436.773,66 | 7 |
| 7 días | 11/09 | 22,00% | 34,00% | 27,86% | $ | 4.556.488.555,61 | 4.522.869.847,15 | 15 |
| 8 días | 12/09 | 28,00% | 28,00% | 28,00% | $ | 2.543.808,03 | 2.520.604,65 | 2 |
| 9 días | 13/09 | 27,00% | 29,00% | 28,00% | $ | 29.767.570,64 | 29.503.012,43 | 4 |
| 10 días | 14/09 | 22,00% | 35,00% | 27,88% | $ | 3.621.520.985,14 | 3.591.532.673,59 | 14 |
| 11 días | 15/09 | 25,00% | 44,00% | 30,44% | $ | 297.205.944,55 | 294.430.650,77 | 16 |
| 12 días | 16/09 | 27,00% | 35,00% | 30,82% | $ | 41.288.301,14 | 40.827.363,45 | 11 |
| 13 días | 17/09 | 22,00% | 34,00% | 29,40% | $ | 60.419.045,28 | 59.580.235,06 | 10 |
| 14 días | 18/09 | 22,00% | 35,00% | 28,49% | $ | 721.403.376,69 | 712.409.066,11 | 30 |
| 15 días | 19/09 | 22,00% | 40,00% | 31,67% | $ | 52.631.445,12 | 51.786.286,61 | 9 |
| 16 días | 20/09 | 22,00% | 45,00% | 30,40% | $ | 6.136.945,44 | 6.046.356,47 | 5 |
| 17 días | 21/09 | 22,00% | 36,00% | 26,20% | $ | 543.079.316,60 | 536.102.726,24 | 15 |
| 18 días | 22/09 | 22,00% | 35,00% | 26,00% | $ | 75.413.277,41 | 74.396.884,34 | 12 |
| 19 días | 23/09 | 22,00% | 45,00% | 29,08% | $ | 1.045.853.902,34 | 1.028.126.848,41 | 13 |
| 20 días | 24/09 | 22,00% | 42,00% | 27,38% | $ | 57.124.599,91 | 56.085.039,28 | 13 |
| 21 días | 25/09 | 28,00% | 48,00% | 33,28% | $ | 68.123.372,21 | 66.732.938,17 | 18 |
| 22 días | 26/09 | 28,00% | 38,00% | 29,90% | $ | 51.435.208,60 | 50.366.810,34 | 10 |
| 23 días | 27/09 | 28,00% | 45,00% | 35,33% | $ | 14.194.136,40 | 13.841.476,38 | 6 |
| 24 días | 28/09 | 25,25% | 45,00% | 34,27% | $ | 821.242.917,25 | 806.541.167,82 | 12 |
| 25 días | 29/09 | 28,00% | 42,00% | 33,75% | $ | 1.174.499.846,04 | 1.148.922.468,36 | 8 |
| 26 días | 30/09 | 26,00% | 60,00% | 34,18% | $ | 274.033.654,97 | 267.095.191,24 | 14 |
| 27 días | 01/10 | 28,50% | 45,00% | 34,06% | $ | 56.654.874,40 | 55.170.292,03 | 9 |
| 28 días | 02/10 | 26,00% | 65,00% | 35,23% | $ | 615.329.288,86 | 598.659.961,08 | 26 |
| 29 días | 03/10 | 25,00% | 62,00% | 35,80% | $ | 236.144.210,82 | 229.856.007,88 | 15 |
| 30 días | 04/10 | 27,00% | 35,00% | 30,00% | $ | 337.462.261,13 | 328.714.440,77 | 9 |
| 31 días | 05/10 | 26,00% | 55,00% | 41,40% | $ | 466.035.371,59 | 449.380.972,59 | 27 |
| 32 días | 06/10 | 27,00% | 55,00% | 35,06% | $ | 347.647.207,17 | 335.162.457,92 | 24 |
| 33 días | 07/10 | 25,00% | 47,00% | 31,64% | $ | 9.284.499.949,52 | 9.058.639.184,09 | 18 |
| 34 días | 08/10 | 25,00% | 38,00% | 32,67% | $ | 947.297.759,07 | 922.804.819,11 | 9 |
| 35 días | 09/10 | 26,00% | 47,00% | 34,93% | $ | 513.223.043,85 | 495.371.988,68 | 15 |
| 36 días | 10/10 | 28,00% | 37,00% | 31,05% | $ | 83.423.977,51 | 80.309.128,69 | 11 |
| 37 días | 11/10 | 26,00% | 37,00% | 32,00% | $ | 94.373.232,52 | 90.963.475,96 | 4 |
| 38 días | 12/10 | 29,00% | 41,00% | 34,50% | $ | 71.335.403,29 | 68.741.207,46 | 4 |
| 39 días | 13/10 | 29,00% | 66,00% | 35,20% | $ | 366.819.229,53 | 353.846.139,33 | 20 |
| 40 días | 14/10 | 26,00% | 40,00% | 30,06% | $ | 5.968.938.321,98 | 5.801.288.827,13 | 24 |
| 41 días | 15/10 | 28,00% | 38,00% | 33,00% | $ | 54.436.966,49 | 52.200.815,97 | 7 |
| 42 días | 16/10 | 26,70% | 66,00% | 35,75% | $ | 258.504.535,69 | 248.111.199,77 | 17 |
| 43 días | 17/10 | 24,00% | 35,00% | 29,25% | $ | 30.386.823,79 | 29.418.926,46 | 4 |
| 44 días | 18/10 | 28,00% | 42,00% | 34,30% | $ | 154.623.737,59 | 148.358.077,52 | 10 |
| 45 días | 19/10 | 28,00% | 66,00% | 38,05% | $ | 216.209.325,75 | 207.788.755,85 | 10 |
| 46 días | 20/10 | 30,00% | 47,00% | 34,36% | $ | 251.398.000,00 | 241.099.467,65 | 14 |
| 47 días | 21/10 | 26,00% | 38,00% | 32,77% | $ | 192.226.992,29 | 184.019.003,65 | 11 |
| 48 días | 22/10 | 29,00% | 38,00% | 34,00% | $ | 140.454.911,78 | 134.305.096,83 | 8 |
| 49 días | 23/10 | 28,00% | 43,00% | 32,80% | $ | 24.657.424,48 | 23.534.705,96 | 5 |
| 50 días | 24/10 | 28,00% | 44,00% | 34,00% | $ | 69.296.797,45 | 65.976.614,45 | 5 |
| 51 días | 25/10 | 29,00% | 43,00% | 36,00% | $ | 9.667.103,60 | 9.170.226,30 | 4 |
| 52 días | 26/10 | 26,00% | 41,00% | 32,50% | $ | 155.899.701,26 | 148.633.344,98 | 8 |
| 53 días | 27/10 | 29,00% | 40,00% | 34,82% | $ | 273.712.634,59 | 259.427.648,43 | 11 |
| 54 días | 28/10 | 27,00% | 44,00% | 36,20% | $ | 33.751.324,51 | 32.207.786,94 | 5 |
| 55 días | 29/10 | 25,50% | 38,00% | 26,60% | $ | 56.271.563,92 | 53.944.749,79 | 24 |
| 56 días | 30/10 | 24,00% | 38,00% | 31,40% | $ | 248.779.702,89 | 238.019.839,52 | 10 |
| 57 días | 31/10 | 28,00% | 45,00% | 34,43% | $ | 212.374.157,33 | 199.331.535,27 | 7 |
| 58 días | 01/11 | 26,70% | 62,00% | 34,53% | $ | 64.315.597,41 | 61.444.709,08 | 6 |
| 59 días | 02/11 | 25,00% | 62,00% | 35,35% | $ | 245.301.141,27 | 232.883.560,24 | 13 |
| 60 días | 03/11 | 28,50% | 62,00% | 39,13% | $ | 301.888.346,00 | 285.759.186,30 | 15 |
| 61 días | 04/11 | 29,00% | 62,00% | 37,83% | $ | 126.704.492,10 | 119.400.815,88 | 6 |
| 62 días | 05/11 | 31,00% | 62,00% | 39,57% | $ | 198.400.000,00 | 186.233.233,81 | 7 |
| 63 días | 06/11 | 30,00% | 44,00% | 36,33% | $ | 272.250.000,00 | 255.560.412,08 | 6 |
| 65 días | 08/11 | 29,00% | 29,00% | 29,00% | $ | 1.868.146,99 | 1.772.389,40 | 1 |
| 66 días | 09/11 | 35,00% | 62,00% | 43,75% | $ | 172.400.000,00 | 161.633.815,13 | 4 |
| 67 días | 10/11 | 29,00% | 62,00% | 39,50% | $ | 132.959.333,45 | 124.650.382,83 | 6 |
| 68 días | 11/11 | 29,00% | 35,00% | 30,67% | $ | 125.022.868,33 | 117.655.392,90 | 6 |
| 69 días | 12/11 | 25,25% | 38,00% | 30,29% | $ | 1.383.565.959,90 | 1.316.646.288,04 | 12 |
| 70 días | 13/11 | 25,50% | 40,00% | 27,26% | $ | 61.760.179,81 | 58.259.915,42 | 21 |
| 71 días | 14/11 | 28,50% | 44,00% | 35,13% | $ | 23.424.000,00 | 21.633.229,63 | 4 |
| 72 días | 15/11 | 32,00% | 43,00% | 37,67% | $ | 20.270.800,00 | 18.947.006,17 | 3 |
| 73 días | 16/11 | 25,50% | 62,00% | 37,93% | $ | 140.747.847,02 | 132.985.518,54 | 7 |
| 74 días | 17/11 | 29,00% | 62,00% | 39,00% | $ | 38.648.333,45 | 35.734.323,22 | 7 |
| 75 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 26.146.825,17 | 24.639.431,98 | 3 |
| 76 días | 19/11 | 29,00% | 31,00% | 30,00% | $ | 46.632.149,77 | 43.809.211,08 | 4 |
| 77 días | 20/11 | 29,00% | 44,00% | 37,00% | $ | 39.548.000,00 | 36.437.904,53 | 4 |
| 78 días | 21/11 | 33,00% | 33,00% | 33,00% | $ | 41.000.000,00 | 38.138.076,92 | 2 |
| 79 días | 22/11 | 29,00% | 38,00% | 33,50% | $ | 9.152.000,00 | 8.559.952,27 | 2 |
| 80 días | 23/11 | 26,00% | 44,00% | 34,83% | $ | 2.459.788.344,42 | 2.321.411.859,15 | 6 |
| 81 días | 24/11 | 29,00% | 38,00% | 34,00% | $ | 59.627.094,11 | 55.528.811,39 | 6 |
| 82 días | 25/11 | 25,00% | 43,00% | 35,20% | $ | 103.837.460,20 | 96.973.391,61 | 10 |
| 83 días | 26/11 | 25,00% | 44,00% | 33,60% | $ | 136.512.965,09 | 126.926.240,43 | 10 |
| 84 días | 27/11 | 25,00% | 37,00% | 30,57% | $ | 75.541.538,19 | 70.711.829,39 | 7 |
| 85 días | 28/11 | 30,00% | 62,00% | 38,60% | $ | 22.717.924,07 | 20.904.605,83 | 5 |
| 86 días | 29/11 | 30,00% | 38,00% | 35,33% | $ | 4.784.061,83 | 4.386.690,49 | 3 |
| 87 días | 30/11 | 25,00% | 44,00% | 32,83% | $ | 490.535.427,48 | 456.300.175,50 | 29 |
| 88 días | 01/12 | 26,99% | 45,00% | 34,50% | $ | 182.594.277,69 | 169.127.807,69 | 4 |
| 89 días | 02/12 | 29,00% | 34,00% | 32,40% | $ | 304.229.067,00 | 281.025.821,70 | 5 |
| 90 días | 03/12 | 31,00% | 45,00% | 36,90% | $ | 189.575.876,92 | 173.650.877,84 | 10 |
| 91 días | 04/12 | 32,00% | 49,00% | 36,50% | $ | 693.000.000,00 | 638.362.244,00 | 4 |
| 92 días | 05/12 | 38,00% | 38,00% | 38,00% | $ | 1.242.671,66 | 1.127.623,20 | 1 |
| 93 días | 06/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.965.218,70 | 1 |
| 96 días | 09/12 | 38,00% | 49,00% | 43,50% | $ | 32.000.000,00 | 28.326.870,23 | 2 |
| 97 días | 10/12 | 28,50% | 38,00% | 33,25% | $ | 46.560.454,67 | 42.172.402,14 | 2 |
| 98 días | 11/12 | 49,00% | 49,00% | 49,00% | $ | 30.000.000,00 | 26.386.813,82 | 1 |
| 99 días | 12/12 | 33,00% | 38,00% | 35,50% | $ | 17.463.000,00 | 15.958.270,24 | 2 |
| 100 días | 13/12 | 32,00% | 32,00% | 32,00% | $ | 12.500.000,00 | 11.464.720,07 | 1 |
| 101 días | 14/12 | 34,00% | 38,00% | 37,33% | $ | 14.542.836,44 | 13.140.603,43 | 6 |
| 102 días | 15/12 | 38,00% | 43,00% | 40,50% | $ | 4.270.800,00 | 3.817.821,38 | 2 |
| 103 días | 16/12 | 26,00% | 38,00% | 33,25% | $ | 56.322.089,46 | 51.728.408,41 | 4 |
| 104 días | 17/12 | 31,00% | 38,00% | 32,40% | $ | 48.815.603,00 | 43.958.414,38 | 5 |
| 105 días | 18/12 | 29,00% | 38,00% | 33,33% | $ | 19.565.837,67 | 17.921.376,64 | 3 |
| 106 días | 19/12 | 32,00% | 32,00% | 32,00% | $ | 12.500.000,00 | 11.400.549,72 | 1 |
| 107 días | 20/12 | 38,00% | 38,00% | 38,00% | $ | 6.398.045,27 | 5.740.625,67 | 1 |
| 108 días | 21/12 | 28,50% | 36,00% | 32,13% | $ | 48.564.420,24 | 44.003.685,57 | 4 |
| 109 días | 22/12 | 29,00% | 38,00% | 35,75% | $ | 54.223.634,73 | 48.584.047,02 | 4 |
| 110 días | 23/12 | 29,00% | 43,00% | 35,75% | $ | 11.807.556,58 | 10.665.545,54 | 4 |
| 111 días | 24/12 | 29,00% | 33,00% | 31,00% | $ | 8.819.568,57 | 8.048.223,80 | 2 |
| 112 días | 25/12 | 30,00% | 43,00% | 36,50% | $ | 21.506.544,29 | 19.590.891,11 | 2 |
| 113 días | 26/12 | 32,00% | 32,00% | 32,00% | $ | 6.535.955,18 | 5.927.898,92 | 1 |
| 114 días | 27/12 | 40,00% | 40,00% | 40,00% | $ | 2.823.476,92 | 2.502.596,10 | 1 |
| 115 días | 28/12 | 26,50% | 40,00% | 29,28% | $ | 134.754.017,66 | 123.436.571,67 | 16 |
| 116 días | 29/12 | 29,00% | 38,00% | 33,50% | $ | 9.890.262,28 | 8.941.578,78 | 2 |
| 117 días | 30/12 | 29,00% | 38,00% | 35,86% | $ | 62.093.154,61 | 55.580.993,84 | 7 |
| 118 días | 31/12 | 28,50% | 40,00% | 35,56% | $ | 373.779.414,48 | 332.508.297,35 | 18 |
| 119 días | 01/01 | 35,00% | 35,00% | 35,00% | $ | 14.046.796,97 | 12.586.426,65 | 1 |
| 122 días | 04/01 | 29,00% | 32,00% | 30,50% | $ | 19.819.568,57 | 17.933.271,05 | 2 |
| 123 días | 05/01 | 29,00% | 35,00% | 32,00% | $ | 26.819.568,57 | 24.062.797,69 | 2 |
| 124 días | 06/01 | 29,00% | 37,00% | 31,67% | $ | 13.019.568,57 | 11.808.080,19 | 3 |
| 125 días | 07/01 | 29,00% | 29,00% | 29,00% | $ | 6.819.568,57 | 6.185.588,15 | 1 |
| 126 días | 08/01 | 29,00% | 40,00% | 36,00% | $ | 106.407.688,82 | 94.150.334,52 | 5 |
| 128 días | 10/01 | 29,00% | 29,00% | 29,00% | $ | 35.331.533,24 | 32.000.817,97 | 1 |
| 129 días | 11/01 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 26.472.294,75 | 1 |
| 130 días | 12/01 | 32,00% | 35,00% | 33,50% | $ | 24.000.000,00 | 21.383.475,97 | 2 |
| 131 días | 13/01 | 29,00% | 38,00% | 34,67% | $ | 36.637.699,18 | 32.389.018,27 | 3 |
| 132 días | 14/01 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 26.351.253,79 | 1 |
| 133 días | 15/01 | 25,00% | 43,00% | 32,70% | $ | 68.950.107,39 | 62.244.482,28 | 5 |
| 137 días | 19/01 | 28,50% | 35,00% | 31,75% | $ | 21.350.000,00 | 18.913.083,77 | 2 |
| 138 días | 20/01 | 25,00% | 29,00% | 27,00% | $ | 36.650.656,50 | 33.380.730,96 | 2 |
| 140 días | 22/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 17.617.955,83 | 1 |
| 141 días | 23/01 | 43,00% | 43,00% | 43,00% | $ | 3.120.953,58 | 2.665.609,12 | 1 |
| 145 días | 27/01 | 27,00% | 29,00% | 27,17% | $ | 274.485.464,95 | 247.532.758,50 | 12 |
| 146 días | 28/01 | 40,00% | 40,00% | 40,00% | $ | 14.062.217,20 | 12.076.963,01 | 1 |
| 148 días | 30/01 | 31,50% | 36,00% | 33,75% | $ | 8.250.000,00 | 7.221.247,68 | 2 |
| 152 días | 03/02 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.127.862,13 | 1 |
| 153 días | 04/02 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 11.409.541,21 | 1 |
| 159 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.092.715,39 | 1 |
| 166 días | 17/02 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.057.913,56 | 1 |
| 173 días | 24/02 | 29,00% | 29,00% | 29,00% | $ | 8.832.313,86 | 7.754.166,11 | 1 |
| 176 días | 27/02 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.246.161,01 | 1 |
| 315 días | 16/07 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 82.068.577,85 | 1 |
| 317 días | 18/07 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 82.022.471,91 | 1 |
| 355 días | 25/08 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 36.535.073,67 | 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 |
|---|---|---|---|---|---|---|---|---|
| 12 días | 16/09 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.940.755,21 | 1 |
| 15 días | 19/09 | 27,00% | 27,00% | 27,00% | $ | 300.000,00 | 296.490,85 | 1 |
| 20 días | 24/09 | 27,00% | 27,00% | 27,00% | $ | 400.000,00 | 393.881,35 | 1 |
| 25 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 5.737.153,12 | 5.637.075,72 | 3 |
| 26 días | 30/09 | 24,99% | 27,00% | 26,60% | $ | 4.874.925,45 | 4.789.472,05 | 5 |
| 27 días | 01/10 | 27,00% | 27,00% | 27,00% | $ | 2.023.100,00 | 1.982.047,19 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/09 | 22,00% | 29,50% | 25,17% | $ | 321.318.802,59 | 319.007.280,15 | 3 |
| 8 días | 12/09 | 22,00% | 22,00% | 22,00% | $ | 1.730.430,00 | 1.718.003,89 | 1 |
| 11 días | 15/09 | 28,00% | 38,00% | 32,00% | $ | 14.264.398,98 | 14.098.609,91 | 7 |
| 12 días | 16/09 | 28,00% | 29,00% | 28,25% | $ | 3.211.267,08 | 3.176.772,72 | 4 |
| 13 días | 17/09 | 22,00% | 28,00% | 25,00% | $ | 1.813.534,00 | 1.793.311,25 | 2 |
| 14 días | 18/09 | 30,00% | 30,00% | 30,00% | $ | 6.359.071,60 | 6.266.363,75 | 1 |
| 15 días | 19/09 | 22,00% | 31,00% | 27,00% | $ | 11.532.879,59 | 11.357.524,80 | 3 |
| 16 días | 20/09 | 28,00% | 28,00% | 28,00% | $ | 991.028,48 | 976.791,41 | 1 |
| 17 días | 21/09 | 28,50% | 28,50% | 28,50% | $ | 1.400.000,00 | 1.382.725,40 | 1 |
| 20 días | 24/09 | 22,00% | 22,00% | 22,00% | $ | 4.721.794,32 | 4.654.463,99 | 3 |
| 21 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 5.461.521,30 | 5.358.750,74 | 1 |
| 24 días | 28/09 | 45,00% | 66,00% | 55,50% | $ | 1.372.013,63 | 1.322.478,26 | 2 |
| 25 días | 29/09 | 66,00% | 66,00% | 66,00% | $ | 2.500.000,00 | 2.383.626,77 | 1 |
| 26 días | 30/09 | 26,00% | 66,00% | 40,00% | $ | 71.317.188,57 | 69.832.691,24 | 3 |
| 27 días | 01/10 | 28,00% | 66,00% | 42,00% | $ | 116.810.000,00 | 113.871.775,93 | 3 |
| 28 días | 02/10 | 28,00% | 32,00% | 30,00% | $ | 55.410.000,00 | 54.068.737,87 | 2 |
| 29 días | 03/10 | 33,00% | 33,00% | 33,00% | $ | 1.091.296,66 | 1.059.680,44 | 1 |
| 31 días | 05/10 | 28,00% | 35,50% | 31,63% | $ | 141.587.000,00 | 137.523.069,56 | 4 |
| 32 días | 06/10 | 28,00% | 35,50% | 32,83% | $ | 255.235.000,00 | 247.953.169,68 | 3 |
| 33 días | 07/10 | 28,00% | 40,00% | 34,50% | $ | 63.128.520,00 | 61.387.944,68 | 4 |
| 34 días | 08/10 | 40,00% | 40,00% | 40,00% | $ | 4.600.000,00 | 4.411.455,60 | 1 |
| 35 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 7.056.565,36 | 6.875.357,28 | 8 |
| 38 días | 12/10 | 28,50% | 35,00% | 31,75% | $ | 5.360.455,00 | 5.170.616,25 | 2 |
| 39 días | 13/10 | 40,00% | 40,00% | 40,00% | $ | 12.400.000,00 | 11.866.806,50 | 2 |
| 40 días | 14/10 | 40,00% | 40,00% | 40,00% | $ | 12.400.000,00 | 11.854.374,02 | 2 |
| 41 días | 15/10 | 37,00% | 40,00% | 39,00% | $ | 112.735.005,00 | 107.773.857,09 | 3 |
| 45 días | 19/10 | 28,00% | 28,00% | 28,00% | $ | 1.500.000,00 | 1.447.799,87 | 1 |
| 47 días | 21/10 | 38,00% | 38,00% | 38,00% | $ | 6.500.000,00 | 6.184.505,50 | 1 |
| 48 días | 22/10 | 38,00% | 38,00% | 38,00% | $ | 6.500.000,00 | 6.166.181,52 | 1 |
| 49 días | 23/10 | 56,00% | 56,00% | 56,00% | $ | 9.000.000,00 | 8.358.778,63 | 1 |
| 50 días | 24/10 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 47.405.060,00 | 1 |
| 53 días | 27/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.783.748,36 | 1 |
| 56 días | 30/10 | 29,50% | 29,50% | 29,50% | $ | 6.529.728,42 | 6.227.726,35 | 1 |
| 60 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 39.596.373,47 | 37.983.380,60 | 1 |
| 61 días | 04/11 | 29,00% | 29,00% | 29,00% | $ | 97.800.000,00 | 92.927.057,84 | 1 |
| 64 días | 07/11 | 29,00% | 29,00% | 29,00% | $ | 38.437.768,07 | 36.467.522,73 | 1 |
| 72 días | 15/11 | 28,00% | 28,00% | 28,00% | $ | 16.200.000,00 | 15.318.652,85 | 1 |
| 74 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 7.247.880,74 | 6.821.754,69 | 1 |
| 77 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 300.000.000,00 | 280.567.797,47 | 1 |
| 80 días | 23/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.073.073,95 | 1 |
| 81 días | 24/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.073.073,95 | 1 |
| 82 días | 25/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.071.923,61 | 1 |
| 83 días | 26/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.068.487,36 | 1 |
| 84 días | 27/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.067.346,84 | 1 |
| 87 días | 30/11 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.066.208,74 | 1 |
| 88 días | 01/12 | 24,00% | 43,00% | 31,25% | $ | 39.101.472,30 | 36.855.237,23 | 4 |
| 89 días | 02/12 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.063.939,82 | 1 |
| 90 días | 03/12 | 43,00% | 43,00% | 43,00% | $ | 1.178.000,00 | 1.058.309,54 | 1 |
| 96 días | 09/12 | 60,00% | 60,00% | 60,00% | $ | 2.394.385,22 | 2.070.973,00 | 1 |
| 97 días | 10/12 | 60,00% | 60,00% | 60,00% | $ | 2.821.146,75 | 2.429.727,62 | 1 |
| 102 días | 15/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.069.674,98 | 1 |
| 103 días | 16/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.061.569,02 | 1 |
| 104 días | 17/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.037.337,82 | 1 |
| 105 días | 18/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.029.289,53 | 1 |
| 108 días | 21/12 | 31,00% | 36,00% | 33,50% | $ | 27.743.653,12 | 25.248.851,12 | 2 |
| 109 días | 22/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.981.299,21 | 1 |
| 110 días | 23/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.973.350,38 | 1 |
| 112 días | 25/12 | 40,00% | 40,00% | 40,00% | $ | 1.178.000,00 | 1.044.123,36 | 1 |
| 115 días | 28/12 | 36,00% | 40,00% | 38,00% | $ | 11.178.000,00 | 10.009.538,96 | 2 |
| 116 días | 29/12 | 36,00% | 40,00% | 38,00% | $ | 11.178.000,00 | 9.965.028,14 | 2 |
| 117 días | 30/12 | 36,00% | 40,00% | 38,00% | $ | 11.178.000,00 | 9.956.173,47 | 2 |
| 136 días | 18/01 | 25,00% | 25,00% | 25,00% | $ | 59.018.432,60 | 53.921.721,90 | 1 |
| 139 días | 21/01 | 31,00% | 31,00% | 31,00% | $ | 19.102.018,91 | 17.033.290,75 | 1 |
| 150 días | 01/02 | 34,00% | 34,00% | 34,00% | $ | 2.432.125,42 | 2.130.473,69 | 1 |
| 170 días | 21/02 | 38,00% | 38,00% | 38,00% | $ | 45.000.000,00 | 38.132.051,82 | 1 |
| 171 días | 22/02 | 39,00% | 39,00% | 39,00% | $ | 7.000.000,00 | 5.923.950,85 | 1 |
| 172 días | 23/02 | 39,00% | 39,00% | 39,00% | $ | 23.800.000,00 | 20.123.236,58 | 2 |
| 177 días | 28/02 | 39,00% | 39,00% | 39,00% | $ | 12.900.000,00 | 10.848.328,46 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 38 días | 12/10 | 6,40% | 6,40% | 6,40% | USD | 4.964,00 | 4.928,57 | 1 |
| 67 días | 10/11 | 6,40% | 6,40% | 6,40% | USD | 4.964,00 | 4.904,66 | 1 |
| 76 días | 19/11 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 94.800.270,11 | 1 |
| 80 días | 23/11 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 29.546,68 | 1 |
| 97 días | 10/12 | 6,65% | 6,65% | 6,65% | USD | 4.964,00 | 4.874,31 | 1 |
| 129 días | 11/01 | 6,65% | 6,65% | 6,65% | USD | 4.964,00 | 4.848,29 | 1 |
| 159 días | 10/02 | 6,65% | 6,65% | 6,65% | USD | 4.964,00 | 4.822,54 | 1 |
| 178 días | 01/03 | 25,00% | 25,00% | 25,00% | $ | 250.000.000,00 | 222.696.766,33 | 1 |
| 181 días | 04/03 | 5,25% | 5,25% | 5,25% | USD | 70.000,00 | 68.214,28 | 1 |
| 187 días | 10/03 | 6,90% | 6,90% | 6,90% | USD | 4.964,00 | 4.792,76 | 1 |
| 220 días | 12/04 | 6,90% | 6,90% | 6,90% | USD | 4.964,00 | 4.764,07 | 1 |
| 248 días | 10/05 | 6,90% | 6,90% | 6,90% | USD | 4.964,00 | 4.739,99 | 1 |
| 266 días | 28/05 | 7,50% | 7,50% | 7,50% | USD | 10.300,00 | 9.764,30 | 1 |
| 279 días | 10/06 | 7,25% | 7,25% | 7,25% | USD | 4.964,00 | 4.699,81 | 1 |
| 311 días | 12/07 | 7,25% | 7,25% | 7,25% | USD | 4.964,00 | 4.673,45 | 1 |
| 340 días | 10/08 | 7,25% | 7,25% | 7,25% | USD | 4.964,00 | 4.648,24 | 1 |
| 350 días | 20/08 | 6,99% | 6,99% | 6,99% | USD | 22.000,00 | 20.614,33 | 1 |
| 350 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 281.079,15 | 3 |
| 357 días | 27/08 | 6,99% | 6,99% | 6,99% | USD | 22.000,00 | 20.588,47 | 1 |
| 360 días | 30/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.558,56 | 1 |
| 361 días | 31/08 | 9,00% | 9,00% | 9,00% | USD | 9.000,00 | 8.266,23 | 1 |
| 364 días | 03/09 | 6,99% | 6,99% | 6,99% | USD | 22.000,00 | 20.562,67 | 1 |
| 364 días | 03/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.670,39 | 1 |
| 371 días | 10/09 | 7,45% | 7,45% | 7,45% | USD | 4.964,00 | 4.611,06 | 1 |
| 371 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.664,54 | 1 |
| 378 días | 17/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.658,70 | 1 |
| 385 días | 24/09 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.652,88 | 1 |
| 402 días | 11/10 | 7,45% | 7,45% | 7,45% | USD | 4.964,00 | 4.584,99 | 1 |
| 432 días | 10/11 | 7,45% | 7,45% | 7,45% | USD | 4.964,00 | 4.560,05 | 1 |
| 462 días | 10/12 | 7,75% | 7,75% | 7,75% | USD | 4.964,00 | 4.517,06 | 1 |
| 493 días | 10/01 | 7,75% | 7,75% | 7,75% | USD | 4.964,00 | 4.491,89 | 1 |
| 524 días | 10/02 | 7,75% | 7,75% | 7,75% | USD | 4.964,00 | 4.463,59 | 1 |
| 553 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 4.964,00 | 4.423,92 | 1 |
| 584 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 4.964,00 | 4.399,00 | 1 |
| 614 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 4.964,00 | 4.373,52 | 1 |
| 647 días | 12/06 | 8,25% | 8,25% | 8,25% | USD | 4.964,00 | 4.328,97 | 1 |
| 675 días | 10/07 | 8,25% | 8,25% | 8,25% | USD | 4.964,00 | 4.305,21 | 1 |
| 706 días | 10/08 | 8,25% | 8,25% | 8,25% | USD | 4.964,00 | 4.277,54 | 1 |
| 738 días | 11/09 | 8,50% | 8,50% | 8,50% | USD | 4.964,00 | 4.234,31 | 1 |
| 767 días | 10/10 | 8,50% | 8,50% | 8,50% | USD | 4.964,00 | 4.209,22 | 1 |
| 798 días | 10/11 | 8,50% | 8,50% | 8,50% | USD | 4.964,00 | 4.182,79 | 1 |
| 829 días | 11/12 | 8,75% | 8,75% | 8,75% | USD | 4.964,00 | 4.139,38 | 1 |
| 859 días | 10/01 | 8,75% | 8,75% | 8,75% | USD | 4.964,00 | 4.114,71 | 1 |
| 892 días | 12/02 | 8,75% | 8,75% | 8,75% | USD | 4.964,00 | 4.087,90 | 1 |
| 920 días | 12/03 | 9,00% | 9,00% | 9,00% | USD | 4.964,00 | 4.044,51 | 1 |
| 949 días | 10/04 | 9,00% | 9,00% | 9,00% | USD | 4.964,00 | 4.021,08 | 1 |
| 979 días | 10/05 | 9,00% | 9,00% | 9,00% | USD | 4.964,00 | 3.995,55 | 1 |
| 1011 días | 11/06 | 9,25% | 9,25% | 9,25% | USD | 4.964,00 | 3.949,97 | 1 |
| 1040 días | 10/07 | 9,25% | 9,25% | 9,25% | USD | 4.964,00 | 3.927,00 | 1 |
| 1071 días | 10/08 | 9,25% | 9,25% | 9,25% | USD | 4.964,00 | 3.901,19 | 1 |
| 1102 días | 10/09 | 9,50% | 9,50% | 9,50% | USD | 4.964,00 | 3.856,01 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/09 | 26,00% | 35,00% | 29,00% | $ | 1.234.000.000,00 | 1.225.247.784,19 | 3 |
| 7 días | 11/09 | 12,00% | 12,00% | 12,00% | USD | 200,00 | 199,28 | 1 |
| 11 días | 15/09 | 5,00% | 5,00% | 5,00% | USD | 104.000,00 | 103.815,12 | 2 |
| 12 días | 16/09 | 49,00% | 49,00% | 49,00% | $ | 200.000.000,00 | 197.350.635,31 | 1 |
| 17 días | 21/09 | 0,00% | 0,00% | 0,00% | $ | 960.000.000,00 | 960.000.000,00 | 1 |
| 20 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 688.341.249,00 | 676.661.879,55 | 1 |
| 24 días | 28/09 | 25,50% | 25,50% | 25,50% | $ | 2.000.000.000,00 | 1.965.668.125,26 | 1 |
| 25 días | 29/09 | 30,00% | 30,00% | 30,00% | $ | 2.195.157.469,00 | 2.149.228.745,16 | 1 |
| 26 días | 30/09 | 6,00% | 6,00% | 6,00% | USD | 209.854,00 | 208.892,52 | 2 |
| 27 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 8.342.649.511,00 | 8.142.761.449,17 | 5 |
| 31 días | 05/10 | 30,00% | 56,00% | 46,25% | $ | 598.020.968,00 | 578.502.991,60 | 8 |
| 31 días | 05/10 | 2,63% | 12,00% | 7,32% | USD | 1.000.200,00 | 997.825,68 | 2 |
| 41 días | 15/10 | 25,40% | 25,40% | 25,40% | $ | 10.874.000.000,00 | 10.565.206.511,73 | 1 |
| 42 días | 16/10 | 28,00% | 29,00% | 28,33% | $ | 514.587.141,00 | 496.967.332,06 | 3 |
| 45 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 750.000.612,27 | 722.753.784,69 | 3 |
| 56 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 462.055.333,00 | 445.645.799,99 | 1 |
| 60 días | 03/11 | 26,50% | 28,00% | 27,25% | $ | 2.021.023.292,00 | 1.935.264.584,11 | 2 |
| 60 días | 03/11 | 3,18% | 3,18% | 3,18% | USD | 1.000.000,00 | 994.627,38 | 1 |
| 61 días | 04/11 | 56,00% | 56,00% | 56,00% | $ | 169.934.513,00 | 155.173.864,80 | 5 |
| 62 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 208.168.800,00 | 199.557.746,56 | 1 |
| 63 días | 06/11 | 6,50% | 6,50% | 6,50% | USD | 173.200,00 | 171.218,09 | 1 |
| 69 días | 12/11 | 14,00% | 14,00% | 14,00% | USD | 150.000,00 | 146.077,91 | 1 |
| 73 días | 16/11 | 38,00% | 38,00% | 38,00% | $ | 70.200.000,00 | 65.178.571,43 | 2 |
| 73 días | 16/11 | 6,70% | 6,70% | 6,70% | USD | 114.800,00 | 113.241,00 | 1 |
| 75 días | 18/11 | 26,00% | 26,00% | 26,00% | $ | 904.000.000,00 | 857.573.552,35 | 1 |
| 87 días | 30/11 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 98.558,08 | 1 |
| 88 días | 01/12 | 10,00% | 10,00% | 10,00% | USD | 163.000,00 | 159.077,54 | 1 |
| 90 días | 03/12 | 26,00% | 56,00% | 47,00% | $ | 1.386.127.654,00 | 1.278.377.988,72 | 8 |
| 90 días | 03/12 | 3,70% | 3,70% | 3,70% | USD | 1.000.000,00 | 990.362,28 | 1 |
| 91 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 127.000,00 | 124.680,60 | 1 |
| 97 días | 10/12 | 11,00% | 11,00% | 11,00% | USD | 23.110,00 | 22.427,35 | 1 |
| 98 días | 11/12 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 32.928,25 | 1 |
| 102 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 65.000.000,00 | 59.462.643,17 | 1 |
| 104 días | 17/12 | 11,00% | 11,00% | 11,00% | USD | 5.500,00 | 5.326,63 | 1 |
| 117 días | 30/12 | 9,00% | 9,00% | 9,00% | USD | 64.000,00 | 62.116,10 | 1 |
| 122 días | 04/01 | 3,90% | 3,90% | 3,90% | USD | 1.000.000,00 | 986.923,93 | 1 |
| 122 días | 04/01 | 9,00% | 9,00% | 9,00% | USD | 700.000,00 | 679.720,13 | 1 |
| 123 días | 05/01 | 56,00% | 56,00% | 56,00% | $ | 83.680.064,00 | 70.304.813,91 | 5 |
| 123 días | 05/01 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 14.455,45 | 1 |
| 128 días | 10/01 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 14.430,30 | 1 |
| 136 días | 18/01 | 38,00% | 38,00% | 38,00% | $ | 1.100.673.703,24 | 965.921.094,65 | 1 |
| 138 días | 20/01 | 6,50% | 8,00% | 7,21% | USD | 6.630.000,00 | 6.457.731,74 | 6 |
| 150 días | 01/02 | 4,05% | 4,05% | 4,05% | USD | 2.000.000,00 | 1.966.827,96 | 1 |
| 178 días | 01/03 | 9,50% | 9,50% | 9,50% | USD | 168.000,00 | 160.601,34 | 6 |
| 180 días | 03/03 | 4,24% | 4,24% | 4,24% | USD | 2.000.000,00 | 1.958.591,62 | 1 |
| 180 días | 03/03 | 13,50% | 13,50% | 13,50% | USD | 10.000,00 | 9.369,30 | 1 |
| 181 días | 04/03 | 6,00% | 6,00% | 6,00% | USD | 500.000,00 | 485.243,29 | 1 |
| 182 días | 05/03 | 18,00% | 18,00% | 18,00% | USD | 4.700,00 | 4.305,11 | 1 |
| 211 días | 03/04 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 188.874,51 | 1 |
| 216 días | 08/04 | 33,00% | 33,00% | 33,00% | $ | 12.250.000,00 | 10.240.832,78 | 1 |
| 218 días | 10/04 | 11,00% | 11,00% | 11,00% | USD | 8.333,00 | 7.810,45 | 1 |
| 223 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.843,57 | 1 |
| 257 días | 19/05 | 20,00% | 20,00% | 20,00% | $ | 120.000.000,00 | 105.136.821,89 | 1 |
| 269 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.445,19 | 1 |
| 279 días | 10/06 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 13.821,22 | 1 |
| 288 días | 19/06 | 20,00% | 20,00% | 20,00% | $ | 120.000.000,00 | 103.448.275,86 | 1 |
| 289 días | 20/06 | 11,00% | 11,00% | 11,00% | USD | 15.000,00 | 13.782,95 | 1 |
| 340 días | 10/08 | 0,50% | 0,50% | 0,50% | USD | 231.500,00 | 230.420,50 | 1 |
| 365 días | 04/09 | 5,00% | 5,00% | 5,00% | USD | 108.800,00 | 103.565,00 | 2 |
| 376 días | 15/09 | 0,00% | 0,00% | 0,00% | USD | 500.001,00 | 500.001,00 | 1 |
| 384 días | 23/09 | 85,00% | 85,00% | 85,00% | $ | 484.645.000,00 | 255.536.908,63 | 1 |
| 456 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 45.962,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/09 | 90,00% | 90,00% | 90,00% | $ | 15.000.000,00 | 14.745.488,82 | 1 |
| 6 días | 10/09 | 7,00% | 7,00% | 7,00% | USD | 20.128,00 | 20.089,47 | 1 |
| 26 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 130.800.000,00 | 128.104.540,09 | 1 |
| 31 días | 05/10 | 7,00% | 7,00% | 7,00% | USD | 20.128,00 | 20.001,42 | 1 |
| 60 días | 03/11 | 15,00% | 15,00% | 15,00% | USD | 20.000,00 | 19.503,07 | 1 |
| 63 días | 06/11 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.082.991,17 | 1 |
| 73 días | 16/11 | 49,00% | 49,00% | 49,00% | $ | 50.000.000,00 | 45.481.732,54 | 1 |
| 74 días | 17/11 | 49,00% | 49,00% | 49,00% | $ | 50.000.000,00 | 45.426.260,11 | 1 |
| 84 días | 27/11 | 4,00% | 4,00% | 4,00% | USD | 30.000,00 | 29.713,45 | 1 |
| 97 días | 10/12 | 4,00% | 4,00% | 4,00% | USD | 35.000,00 | 34.616,84 | 1 |
| 109 días | 22/12 | 4,00% | 4,00% | 4,00% | USD | 35.000,00 | 34.564,39 | 1 |
| 116 días | 29/12 | 4,00% | 4,00% | 4,00% | USD | 35.000,00 | 34.538,23 | 1 |
| 190 días | 13/03 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.630,45 | 1 |
| 246 días | 08/05 | 10,00% | 10,00% | 10,00% | USD | 42.000,00 | 39.307,69 | 1 |
| 293 días | 24/06 | 90,00% | 90,00% | 90,00% | $ | 25.900.000,00 | 15.015.088,95 | 1 |
| 363 días | 02/09 | 12,00% | 12,00% | 12,00% | USD | 11.040,00 | 9.860,04 | 1 |
| 1091 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.384,62 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/09 | 28,00% | 28,00% | 28,00% | $ | 16.155.467,77 | 16.069.178,48 | 1 |
| 6 días | 10/09 | 7,00% | 15,00% | 12,33% | USD | 122.095,78 | 121.849,27 | 3 |
| 11 días | 15/09 | 29,50% | 29,50% | 29,50% | $ | 72.972.125,34 | 72.271.193,75 | 6 |
| 15 días | 19/09 | 23,50% | 23,50% | 23,50% | $ | 7.016.138,23 | 6.935.759,43 | 1 |
| 16 días | 20/09 | 23,50% | 23,50% | 23,50% | $ | 52.990.875,10 | 52.383.797,13 | 4 |
| 19 días | 23/09 | 23,50% | 23,50% | 23,50% | $ | 81.646.095,65 | 80.608.127,98 | 3 |
| 21 días | 25/09 | 29,00% | 29,00% | 29,00% | $ | 146.127.740,72 | 143.393.443,81 | 1 |
| 22 días | 26/09 | 34,00% | 34,00% | 34,00% | $ | 3.110.789.198,65 | 3.039.994.799,31 | 1 |
| 27 días | 01/10 | 24,00% | 27,00% | 25,50% | $ | 849.514.255,74 | 832.379.619,72 | 4 |
| 28 días | 02/10 | 29,50% | 29,50% | 29,50% | $ | 61.057.429,77 | 59.565.039,94 | 5 |
| 31 días | 05/10 | 26,00% | 26,00% | 26,00% | $ | 38.668.180,69 | 37.806.401,89 | 1 |
| 36 días | 10/10 | 29,00% | 29,00% | 29,00% | $ | 5.168.663,55 | 5.021.058,20 | 1 |
| 49 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 21.582.010,55 | 20.839.772,09 | 1 |
| 56 días | 30/10 | 25,00% | 25,00% | 25,00% | $ | 24.223.990,21 | 23.283.097,90 | 1 |
| 59 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 11.839.732,63 | 11.377.764,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 23 días | 27/09 | 25,00% | 25,00% | 25,00% | $ | 71.573.183,40 | 70.510.693,49 | 3 |
| 27 días | 01/10 | 23,00% | 25,00% | 23,80% | $ | 1.316.550.336,32 | 1.292.736.889,44 | 5 |
| 56 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 17.199.660,50 | 16.454.906,90 | 1 |
| 60 días | 03/11 | 28,00% | 28,00% | 28,00% | $ | 47.833.654,38 | 45.695.361,83 | 1 |
| 88 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 28.554.849,62 | 26.852.476,20 | 1 |
| 95 días | 08/12 | 26,00% | 26,00% | 26,00% | $ | 40.471.627,42 | 37.855.937,70 | 1 |
| 96 días | 09/12 | 26,00% | 26,00% | 26,00% | $ | 13.566.718,61 | 12.689.898,76 | 1 |
| 100 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 27.774.636,81 | 25.893.293,92 | 1 |
| 101 días | 14/12 | 26,00% | 26,00% | 26,00% | $ | 9.869.739,84 | 9.201.203,11 | 1 |
| 102 días | 15/12 | 26,00% | 26,00% | 26,00% | $ | 118.206.553,11 | 110.126.580,95 | 5 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 07/09 | 22,50% | 21,00% | 17,00% | 25,00% | 18,00% | 37.478.079.198 |
| 4 días | 08/09 | 22,00% | 17,00% | 17,00% | 20,95% | 20,95% | 792.955.747 |
| 7 días | 11/09 | 20,50% | 22,90% | 21,00% | 23,00% | 21,00% | 2.127.762.798 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 07/09 | 1,85% | 1,95% | 1,00% | 1,95% | 1,50% | 1.580.128 |
| 4 días | 08/09 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 192.189 |
| 7 días | 11/09 | 2,99% | 3,00% | 2,90% | 3,00% | 2,90% | 42.015 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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