¿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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 25/09 | 23,00% | 23,00% | 23,00% | $ | 5.082.000,00 | 5.043.860,12 | 2 |
| 10 días | 26/09 | 23,00% | 26,00% | 24,25% | $ | 35.976.985,81 | 35.671.091,71 | 4 |
| 12 días | 28/09 | 24,98% | 28,00% | 25,65% | $ | 23.890.004,99 | 23.661.564,77 | 6 |
| 13 días | 29/09 | 24,00% | 26,00% | 25,55% | $ | 39.447.897,57 | 39.048.614,33 | 9 |
| 14 días | 30/09 | 23,00% | 26,70% | 24,57% | $ | 8.820.082,71 | 8.732.673,11 | 3 |
| 15 días | 01/10 | 24,00% | 26,00% | 24,60% | $ | 28.441.135,17 | 28.084.378,46 | 5 |
| 16 días | 02/10 | 24,00% | 27,00% | 25,20% | $ | 29.978.952,30 | 29.576.296,25 | 5 |
| 17 días | 03/10 | 24,00% | 25,00% | 24,74% | $ | 23.693.899,72 | 23.375.060,90 | 8 |
| 18 días | 04/10 | 24,98% | 27,00% | 25,79% | $ | 308.870.521,00 | 304.369.229,58 | 5 |
| 19 días | 05/10 | 25,00% | 27,00% | 25,93% | $ | 32.257.212,67 | 31.796.001,47 | 7 |
| 20 días | 06/10 | 24,00% | 26,00% | 24,69% | $ | 335.692.290,75 | 331.069.868,62 | 13 |
| 21 días | 07/10 | 24,00% | 28,00% | 25,12% | $ | 170.706.500,21 | 168.138.466,41 | 12 |
| 22 días | 08/10 | 24,98% | 26,50% | 25,49% | $ | 56.801.617,00 | 55.748.753,80 | 7 |
| 23 días | 09/10 | 24,00% | 26,00% | 25,22% | $ | 31.510.886,14 | 30.922.804,77 | 8 |
| 24 días | 10/10 | 22,99% | 27,00% | 25,10% | $ | 131.355.146,66 | 128.848.158,99 | 9 |
| 25 días | 11/10 | 22,99% | 24,98% | 23,49% | $ | 48.726.395,27 | 47.881.579,39 | 4 |
| 26 días | 12/10 | 23,50% | 26,50% | 24,87% | $ | 37.821.400,78 | 37.125.129,44 | 9 |
| 27 días | 13/10 | 22,99% | 27,70% | 25,28% | $ | 70.911.861,07 | 69.525.214,50 | 13 |
| 28 días | 14/10 | 22,99% | 28,00% | 24,99% | $ | 107.080.596,87 | 104.940.554,56 | 14 |
| 29 días | 15/10 | 22,99% | 27,00% | 25,03% | $ | 76.680.453,91 | 75.029.822,94 | 16 |
| 30 días | 16/10 | 22,99% | 27,00% | 24,73% | $ | 165.777.944,98 | 162.078.284,66 | 21 |
| 31 días | 17/10 | 22,99% | 27,00% | 24,87% | $ | 10.244.425,01 | 10.020.390,52 | 5 |
| 32 días | 18/10 | 22,99% | 24,98% | 23,65% | $ | 46.745.602,83 | 45.757.062,55 | 3 |
| 33 días | 19/10 | 22,99% | 26,50% | 24,77% | $ | 105.545.715,14 | 103.113.284,84 | 13 |
| 34 días | 20/10 | 22,99% | 28,00% | 25,09% | $ | 125.500.750,59 | 122.572.313,94 | 17 |
| 35 días | 21/10 | 22,99% | 28,00% | 25,06% | $ | 162.225.084,43 | 158.174.097,01 | 15 |
| 36 días | 22/10 | 22,99% | 28,00% | 24,90% | $ | 54.436.709,25 | 52.993.169,60 | 10 |
| 37 días | 23/10 | 22,99% | 28,00% | 25,22% | $ | 88.301.059,50 | 85.843.555,43 | 15 |
| 38 días | 24/10 | 23,50% | 27,00% | 24,38% | $ | 27.390.477,25 | 26.657.190,02 | 4 |
| 39 días | 25/10 | 22,99% | 27,50% | 26,30% | $ | 18.108.036,18 | 17.592.615,09 | 5 |
| 40 días | 26/10 | 22,99% | 27,70% | 24,34% | $ | 175.076.117,83 | 170.502.592,80 | 10 |
| 41 días | 27/10 | 22,99% | 27,00% | 23,89% | $ | 89.502.121,80 | 87.128.549,96 | 14 |
| 42 días | 28/10 | 22,99% | 28,00% | 24,47% | $ | 146.553.440,26 | 142.470.121,55 | 16 |
| 43 días | 29/10 | 22,99% | 28,00% | 24,75% | $ | 80.701.146,73 | 78.280.757,95 | 8 |
| 44 días | 30/10 | 22,99% | 28,00% | 24,55% | $ | 214.435.268,05 | 207.906.478,94 | 15 |
| 45 días | 31/10 | 23,40% | 28,00% | 26,30% | $ | 62.915.387,48 | 60.911.468,41 | 8 |
| 46 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 329.543,69 | 319.460,98 | 1 |
| 47 días | 02/11 | 23,50% | 28,00% | 25,16% | $ | 138.236.194,34 | 133.935.248,31 | 12 |
| 48 días | 03/11 | 22,99% | 26,50% | 25,09% | $ | 58.591.413,07 | 56.637.168,38 | 11 |
| 49 días | 04/11 | 22,99% | 28,00% | 25,80% | $ | 41.346.442,52 | 39.826.626,20 | 5 |
| 50 días | 05/11 | 22,99% | 27,00% | 24,64% | $ | 60.716.034,58 | 58.547.974,05 | 7 |
| 51 días | 06/11 | 22,99% | 27,95% | 24,49% | $ | 105.824.947,33 | 101.949.466,29 | 10 |
| 52 días | 07/11 | 26,00% | 26,50% | 26,25% | $ | 40.000.000,00 | 38.464.451,68 | 2 |
| 53 días | 08/11 | 22,99% | 27,00% | 24,66% | $ | 15.937.788,58 | 15.394.585,23 | 3 |
| 54 días | 09/11 | 23,97% | 28,00% | 25,87% | $ | 53.237.414,75 | 51.173.834,61 | 8 |
| 55 días | 10/11 | 22,99% | 28,00% | 24,96% | $ | 109.058.885,13 | 104.958.184,21 | 18 |
| 56 días | 11/11 | 22,99% | 30,00% | 25,27% | $ | 244.700.291,76 | 235.376.397,78 | 15 |
| 57 días | 12/11 | 22,99% | 28,00% | 25,40% | $ | 230.959.878,23 | 221.329.898,79 | 13 |
| 58 días | 13/11 | 22,99% | 27,00% | 24,55% | $ | 111.271.909,86 | 106.835.803,23 | 14 |
| 59 días | 14/11 | 24,00% | 28,00% | 25,50% | $ | 50.882.441,96 | 48.725.477,08 | 10 |
| 60 días | 15/11 | 22,99% | 28,00% | 24,77% | $ | 73.842.372,17 | 70.767.416,32 | 9 |
| 61 días | 16/11 | 23,85% | 28,00% | 25,21% | $ | 157.613.341,77 | 151.048.289,74 | 13 |
| 62 días | 17/11 | 22,99% | 28,00% | 25,58% | $ | 220.411.206,76 | 210.843.168,25 | 12 |
| 63 días | 18/11 | 23,85% | 28,00% | 25,78% | $ | 115.381.367,05 | 110.272.536,72 | 12 |
| 64 días | 19/11 | 22,99% | 27,70% | 25,23% | $ | 231.021.938,41 | 220.835.685,40 | 13 |
| 65 días | 20/11 | 24,00% | 27,00% | 25,67% | $ | 24.163.636,94 | 23.017.232,20 | 6 |
| 66 días | 21/11 | 22,99% | 26,00% | 24,37% | $ | 59.508.308,35 | 56.874.096,85 | 5 |
| 67 días | 22/11 | 22,99% | 22,99% | 22,99% | $ | 5.036.475,14 | 4.823.792,16 | 1 |
| 68 días | 23/11 | 23,87% | 27,50% | 25,98% | $ | 43.411.206,76 | 41.349.418,21 | 7 |
| 69 días | 24/11 | 25,00% | 26,00% | 25,75% | $ | 37.767.040,10 | 35.965.731,51 | 4 |
| 70 días | 25/11 | 23,85% | 27,00% | 25,40% | $ | 82.280.462,76 | 78.406.839,23 | 7 |
| 71 días | 26/11 | 23,87% | 28,00% | 25,29% | $ | 142.366.086,51 | 135.425.932,03 | 10 |
| 72 días | 27/11 | 23,85% | 28,00% | 25,74% | $ | 104.097.930,51 | 98.768.985,81 | 15 |
| 73 días | 28/11 | 26,00% | 27,00% | 26,25% | $ | 42.000.000,00 | 39.811.195,40 | 4 |
| 74 días | 29/11 | 23,85% | 23,85% | 23,85% | $ | 2.466.749,00 | 2.350.045,12 | 1 |
| 75 días | 30/11 | 22,99% | 28,00% | 25,50% | $ | 155.992.538,51 | 148.128.302,97 | 20 |
| 76 días | 01/12 | 23,85% | 25,98% | 24,76% | $ | 40.143.748,46 | 38.138.324,04 | 5 |
| 77 días | 02/12 | 22,99% | 27,00% | 24,86% | $ | 342.286.636,94 | 323.812.544,68 | 7 |
| 78 días | 03/12 | 23,85% | 28,00% | 25,35% | $ | 78.207.774,43 | 73.815.140,03 | 11 |
| 79 días | 04/12 | 23,50% | 26,00% | 25,25% | $ | 44.181.524,48 | 41.777.721,00 | 6 |
| 80 días | 05/12 | 28,00% | 28,00% | 28,00% | $ | 60.000.000,00 | 56.327.160,49 | 1 |
| 81 días | 06/12 | 24,00% | 28,00% | 26,00% | $ | 8.802.100,37 | 8.269.931,65 | 2 |
| 82 días | 07/12 | 23,87% | 28,50% | 26,19% | $ | 11.739.059,32 | 11.113.796,54 | 2 |
| 83 días | 08/12 | 23,90% | 28,00% | 25,97% | $ | 65.612.860,11 | 61.642.866,77 | 3 |
| 84 días | 09/12 | 24,00% | 30,00% | 27,61% | $ | 144.600.737,58 | 135.606.011,43 | 13 |
| 85 días | 10/12 | 22,99% | 27,00% | 25,14% | $ | 205.456.340,12 | 193.668.807,21 | 15 |
| 86 días | 11/12 | 23,90% | 30,00% | 26,28% | $ | 147.501.875,70 | 138.478.038,73 | 12 |
| 87 días | 12/12 | 23,90% | 28,50% | 26,06% | $ | 20.999.088,89 | 19.709.989,39 | 5 |
| 88 días | 13/12 | 24,99% | 24,99% | 24,99% | $ | 5.000.000,00 | 4.709.786,81 | 1 |
| 89 días | 14/12 | 23,80% | 30,00% | 25,56% | $ | 478.544.631,75 | 451.132.250,55 | 12 |
| 90 días | 15/12 | 23,85% | 28,00% | 25,91% | $ | 338.862.849,97 | 318.191.593,09 | 15 |
| 91 días | 16/12 | 23,85% | 30,00% | 26,52% | $ | 220.533.333,00 | 206.170.888,38 | 11 |
| 92 días | 17/12 | 23,87% | 27,00% | 25,99% | $ | 182.732.510,93 | 170.926.060,92 | 9 |
| 93 días | 18/12 | 25,95% | 30,00% | 27,19% | $ | 139.685.106,84 | 129.554.744,74 | 5 |
| 94 días | 19/12 | 23,85% | 28,00% | 26,21% | $ | 19.700.000,00 | 18.385.015,58 | 4 |
| 96 días | 21/12 | 23,87% | 28,00% | 26,55% | $ | 331.981.297,73 | 309.778.137,41 | 6 |
| 97 días | 22/12 | 25,00% | 31,00% | 27,55% | $ | 453.700.000,00 | 422.159.205,89 | 9 |
| 98 días | 23/12 | 25,00% | 30,00% | 27,24% | $ | 276.600.000,00 | 257.378.866,87 | 8 |
| 99 días | 24/12 | 26,98% | 27,00% | 26,99% | $ | 10.000.000,00 | 9.282.700,40 | 2 |
| 100 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 72.977.552,08 | 67.717.825,11 | 1 |
| 101 días | 26/12 | 23,90% | 26,98% | 25,63% | $ | 16.363.341,20 | 15.228.360,19 | 3 |
| 102 días | 27/12 | 27,00% | 27,00% | 27,00% | $ | 1.244.245,95 | 1.155.362,20 | 1 |
| 103 días | 28/12 | 26,00% | 28,50% | 27,08% | $ | 33.829.742,00 | 31.443.678,86 | 6 |
| 104 días | 29/12 | 25,98% | 28,00% | 27,00% | $ | 319.000.000,00 | 294.908.602,22 | 5 |
| 105 días | 30/12 | 23,85% | 29,00% | 26,73% | $ | 61.920.542,99 | 57.180.875,62 | 8 |
| 106 días | 31/12 | 26,00% | 28,00% | 26,93% | $ | 50.799.681,31 | 46.988.894,51 | 4 |
| 109 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 5.887.000,00 | 5.455.631,44 | 1 |
| 110 días | 04/01 | 23,85% | 27,00% | 25,43% | $ | 27.782.884,16 | 25.883.424,42 | 2 |
| 111 días | 05/01 | 24,90% | 25,98% | 25,61% | $ | 140.088.000,00 | 129.841.984,40 | 3 |
| 112 días | 06/01 | 24,90% | 30,00% | 27,78% | $ | 133.712.000,00 | 123.235.783,88 | 5 |
| 113 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 1.239.042,00 | 1.144.473,96 | 1 |
| 114 días | 08/01 | 26,00% | 31,00% | 28,33% | $ | 205.683.112,26 | 189.305.497,43 | 6 |
| 115 días | 09/01 | 25,00% | 28,50% | 25,88% | $ | 90.678.916,68 | 83.894.957,58 | 4 |
| 116 días | 10/01 | 29,90% | 29,90% | 29,90% | $ | 25.000.000,00 | 22.779.412,90 | 1 |
| 117 días | 11/01 | 25,00% | 29,90% | 26,82% | $ | 170.513.376,84 | 156.856.757,15 | 12 |
| 118 días | 12/01 | 23,87% | 31,00% | 26,22% | $ | 217.147.061,52 | 200.253.774,96 | 8 |
| 119 días | 13/01 | 23,80% | 28,00% | 25,54% | $ | 263.850.000,00 | 244.278.970,57 | 5 |
| 120 días | 14/01 | 25,00% | 28,00% | 27,00% | $ | 16.364.305,79 | 14.961.337,54 | 3 |
| 121 días | 15/01 | 23,87% | 28,00% | 26,31% | $ | 181.840.000,00 | 167.064.754,27 | 9 |
| 122 días | 16/01 | 26,00% | 27,50% | 26,75% | $ | 4.161.505,95 | 3.819.748,19 | 2 |
| 124 días | 18/01 | 26,00% | 29,00% | 27,30% | $ | 87.625.000,00 | 80.119.304,24 | 5 |
| 125 días | 19/01 | 23,87% | 25,98% | 24,92% | $ | 56.141.000,00 | 51.683.314,21 | 3 |
| 126 días | 20/01 | 24,90% | 29,00% | 26,82% | $ | 95.905.498,00 | 87.769.997,10 | 6 |
| 127 días | 21/01 | 27,00% | 31,00% | 29,00% | $ | 16.187.500,00 | 14.691.322,97 | 2 |
| 128 días | 22/01 | 23,87% | 29,50% | 27,06% | $ | 132.000.000,00 | 119.989.236,61 | 6 |
| 129 días | 23/01 | 31,00% | 31,00% | 31,00% | $ | 6.500.000,00 | 5.844.747,73 | 1 |
| 130 días | 24/01 | 26,00% | 26,00% | 26,00% | $ | 8.105.501,26 | 7.408.864,97 | 1 |
| 131 días | 25/01 | 25,98% | 26,00% | 26,00% | $ | 54.818.242,58 | 50.107.734,47 | 5 |
| 132 días | 26/01 | 24,90% | 26,00% | 25,45% | $ | 35.000.000,00 | 32.071.772,99 | 2 |
| 134 días | 28/01 | 26,00% | 27,00% | 26,50% | $ | 139.000.000,00 | 126.610.155,85 | 2 |
| 135 días | 29/01 | 26,00% | 28,00% | 27,00% | $ | 19.164.305,79 | 17.351.978,52 | 2 |
| 136 días | 30/01 | 26,00% | 27,00% | 26,50% | $ | 3.895.246,70 | 3.536.330,51 | 2 |
| 137 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 8.074.406,48 | 7.346.957,09 | 2 |
| 138 días | 01/02 | 25,98% | 27,00% | 26,25% | $ | 76.000.000,00 | 69.009.325,73 | 4 |
| 139 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.546.586,95 | 1 |
| 140 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 10.887.000,00 | 9.893.330,18 | 2 |
| 141 días | 04/02 | 27,00% | 27,00% | 27,00% | $ | 46.000.000,00 | 41.516.245,49 | 1 |
| 142 días | 05/02 | 26,00% | 30,00% | 27,67% | $ | 19.972.305,84 | 17.981.257,34 | 3 |
| 144 días | 07/02 | 25,98% | 25,98% | 25,98% | $ | 15.000.000,00 | 13.570.441,37 | 1 |
| 146 días | 09/02 | 25,00% | 27,00% | 26,00% | $ | 55.000.000,00 | 49.632.526,81 | 2 |
| 147 días | 10/02 | 26,00% | 26,00% | 26,00% | $ | 25.960.727,06 | 23.484.845,29 | 3 |
| 148 días | 11/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.514.421,41 | 1 |
| 149 días | 12/02 | 23,80% | 27,00% | 25,60% | $ | 110.000.000,00 | 99.988.662,31 | 3 |
| 150 días | 13/02 | 28,00% | 28,00% | 28,00% | $ | 14.164.305,79 | 12.667.773,24 | 1 |
| 151 días | 14/02 | 25,98% | 27,50% | 26,74% | $ | 17.000.000,00 | 15.320.169,83 | 2 |
| 152 días | 15/02 | 27,00% | 27,50% | 27,25% | $ | 3.740.000,00 | 3.357.724,11 | 2 |
| 153 días | 16/02 | 26,00% | 28,50% | 26,83% | $ | 40.811.208,00 | 36.503.637,91 | 3 |
| 155 días | 18/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.494.188,34 | 1 |
| 156 días | 19/02 | 27,00% | 28,50% | 27,75% | $ | 230.000.000,00 | 205.620.561,53 | 2 |
| 159 días | 22/02 | 26,00% | 28,50% | 27,25% | $ | 15.000.000,00 | 13.377.870,83 | 2 |
| 160 días | 23/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.485.572,43 | 1 |
| 161 días | 24/02 | 28,50% | 28,50% | 28,50% | $ | 30.000.000,00 | 26.612.873,83 | 1 |
| 162 días | 25/02 | 28,00% | 28,00% | 28,00% | $ | 300.000,00 | 266.293,77 | 1 |
| 163 días | 26/02 | 28,50% | 28,50% | 28,50% | $ | 30.000.000,00 | 26.539.342,45 | 1 |
| 165 días | 28/02 | 27,00% | 28,00% | 27,67% | $ | 17.304.305,79 | 15.339.843,09 | 3 |
| 166 días | 01/03 | 26,00% | 26,00% | 26,00% | $ | 11.042.907,92 | 9.868.912,86 | 2 |
| 168 días | 03/03 | 27,00% | 34,00% | 29,25% | $ | 226.666.667,00 | 201.307.161,99 | 4 |
| 170 días | 05/03 | 29,00% | 29,00% | 29,00% | $ | 8.201.589,00 | 7.210.492,05 | 1 |
| 174 días | 09/03 | 25,00% | 29,00% | 26,67% | $ | 80.195.139,11 | 71.099.537,71 | 3 |
| 175 días | 10/03 | 27,50% | 29,00% | 28,25% | $ | 185.000.000,00 | 162.332.118,49 | 2 |
| 176 días | 11/03 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 26.246.404,60 | 1 |
| 177 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 176.499.032,89 | 1 |
| 179 días | 14/03 | 27,50% | 27,50% | 27,50% | $ | 2.000.000,00 | 1.759.990,36 | 1 |
| 180 días | 15/03 | 26,00% | 29,00% | 27,33% | $ | 227.257.979,19 | 200.661.304,78 | 6 |
| 181 días | 16/03 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 26.191.786,06 | 1 |
| 183 días | 18/03 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 26.119.313,98 | 1 |
| 188 días | 23/03 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 25.975.566,36 | 1 |
| 191 días | 26/03 | 26,00% | 26,00% | 26,00% | $ | 7.340.314,05 | 6.445.067,66 | 1 |
| 195 días | 30/03 | 29,00% | 29,00% | 29,00% | $ | 2.540.000,00 | 2.197.752,70 | 1 |
| 196 días | 31/03 | 26,97% | 27,00% | 26,99% | $ | 300.000.000,00 | 261.180.743,28 | 3 |
| 208 días | 12/04 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.618.247,07 | 1 |
| 210 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.712.851,08 | 1 |
| 212 días | 16/04 | 29,00% | 29,00% | 29,00% | $ | 2.540.000,00 | 2.169.416,17 | 1 |
| 226 días | 30/04 | 29,00% | 29,00% | 29,00% | $ | 2.540.000,00 | 2.148.999,79 | 1 |
| 236 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.461.609,79 | 1 |
| 240 días | 14/05 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.676.349,69 | 1 |
| 241 días | 15/05 | 29,00% | 30,00% | 29,50% | $ | 11.206.420,00 | 9.346.267,72 | 2 |
| 250 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.313.663,19 | 1 |
| 256 días | 30/05 | 29,00% | 29,00% | 29,00% | $ | 2.734.500,00 | 2.269.320,40 | 1 |
| 268 días | 11/06 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.128.994,90 | 1 |
| 271 días | 14/06 | 28,00% | 30,00% | 29,00% | $ | 12.000.000,00 | 9.908.214,54 | 2 |
| 275 días | 18/06 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.084.342,95 | 1 |
| 282 días | 25/06 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.051.174,59 | 1 |
| 296 días | 09/07 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.969.432,31 | 1 |
| 301 días | 14/07 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.602.282,70 | 1 |
| 303 días | 16/07 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.937.198,28 | 1 |
| 310 días | 23/07 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.899.919,92 | 1 |
| 324 días | 06/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.826.403,93 | 1 |
| 331 días | 13/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.785.005,87 | 1 |
| 332 días | 14/08 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.567.196,22 | 1 |
| 338 días | 20/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.754.243,59 | 1 |
| 345 días | 27/08 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 7.718.660,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 24.137.500,00 | 24.005.960,49 | 1 |
| 13 días | 29/09 | 24,25% | 24,25% | 24,25% | $ | 2.105.000,00 | 2.085.601,05 | 1 |
| 14 días | 30/09 | 24,25% | 24,25% | 24,25% | $ | 10.000.000,00 | 9.901.325,83 | 1 |
| 15 días | 01/10 | 24,25% | 24,25% | 24,25% | $ | 1.955.000,00 | 1.931.896,63 | 1 |
| 16 días | 02/10 | 24,25% | 24,25% | 24,25% | $ | 2.730.000,00 | 2.695.968,02 | 1 |
| 17 días | 03/10 | 24,25% | 24,25% | 24,25% | $ | 2.178.695,08 | 2.150.124,93 | 1 |
| 20 días | 06/10 | 24,25% | 26,20% | 24,90% | $ | 7.730.000,00 | 7.620.364,48 | 3 |
| 21 días | 07/10 | 24,25% | 24,25% | 24,25% | $ | 2.730.000,00 | 2.690.671,96 | 1 |
| 22 días | 08/10 | 24,25% | 24,25% | 24,25% | $ | 6.767.591,73 | 6.652.673,63 | 3 |
| 23 días | 09/10 | 24,25% | 24,25% | 24,25% | $ | 2.730.000,00 | 2.681.891,28 | 1 |
| 25 días | 11/10 | 24,25% | 24,25% | 24,25% | $ | 2.659.080,80 | 2.610.518,01 | 1 |
| 28 días | 14/10 | 24,25% | 24,25% | 24,25% | $ | 16.228.187,83 | 15.921.427,72 | 3 |
| 29 días | 15/10 | 24,25% | 24,25% | 24,25% | $ | 5.876.000,00 | 5.753.675,29 | 2 |
| 30 días | 16/10 | 24,25% | 24,25% | 24,25% | $ | 13.802.532,25 | 13.506.408,86 | 4 |
| 33 días | 19/10 | 24,25% | 24,25% | 24,25% | $ | 2.250.000,00 | 2.200.297,39 | 1 |
| 42 días | 28/10 | 26,20% | 26,20% | 26,20% | $ | 1.561.086,43 | 1.514.345,03 | 1 |
| 56 días | 11/11 | 26,20% | 26,20% | 26,20% | $ | 838.270,70 | 805.320,94 | 1 |
| 57 días | 12/11 | 26,20% | 26,20% | 26,20% | $ | 6.000.000,00 | 5.752.258,88 | 1 |
| 62 días | 17/11 | 26,20% | 26,20% | 26,20% | $ | 12.000.000,00 | 11.480.815,50 | 1 |
| 63 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 8.437.916,51 | 8.078.267,61 | 2 |
| 64 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 5.290.000,00 | 5.051.275,35 | 3 |
| 65 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 11.637.300,00 | 11.104.874,51 | 3 |
| 66 días | 21/11 | 26,20% | 26,20% | 26,20% | $ | 6.000.000,00 | 5.712.944,12 | 1 |
| 69 días | 24/11 | 25,00% | 26,20% | 25,60% | $ | 12.500.000,00 | 11.911.507,15 | 2 |
| 74 días | 29/11 | 26,20% | 26,20% | 26,20% | $ | 12.000.000,00 | 11.379.224,34 | 1 |
| 75 días | 30/11 | 24,50% | 24,50% | 24,50% | $ | 30.000.000,00 | 28.543.871,54 | 1 |
| 77 días | 02/12 | 26,20% | 26,20% | 26,20% | $ | 4.690.330,78 | 4.441.647,21 | 2 |
| 78 días | 03/12 | 26,20% | 26,20% | 26,20% | $ | 7.000.000,00 | 6.606.403,17 | 1 |
| 79 días | 04/12 | 24,50% | 26,20% | 25,78% | $ | 36.228.801,94 | 34.273.364,28 | 4 |
| 80 días | 05/12 | 26,20% | 26,20% | 26,20% | $ | 8.970.000,00 | 8.454.179,26 | 1 |
| 81 días | 06/12 | 26,20% | 26,20% | 26,20% | $ | 1.167.431,33 | 1.100.298,07 | 1 |
| 82 días | 07/12 | 26,20% | 26,20% | 26,20% | $ | 15.333.000,00 | 14.451.274,30 | 2 |
| 85 días | 10/12 | 26,20% | 26,20% | 26,20% | $ | 10.000.000,00 | 9.405.858,95 | 1 |
| 86 días | 11/12 | 26,20% | 26,20% | 26,20% | $ | 12.298.007,50 | 11.559.527,85 | 3 |
| 87 días | 12/12 | 26,20% | 26,20% | 26,20% | $ | 7.006.860,00 | 6.581.666,32 | 1 |
| 88 días | 13/12 | 26,20% | 26,20% | 26,20% | $ | 2.345.300,00 | 2.202.981,37 | 1 |
| 90 días | 15/12 | 26,20% | 26,20% | 26,20% | $ | 3.000.000,00 | 2.816.053,82 | 1 |
| 92 días | 17/12 | 26,20% | 26,20% | 26,20% | $ | 12.500.000,00 | 11.702.018,52 | 1 |
| 93 días | 18/12 | 26,20% | 26,20% | 26,20% | $ | 6.006.587,08 | 5.619.359,34 | 2 |
| 95 días | 20/12 | 26,20% | 26,20% | 26,20% | $ | 4.779.300,00 | 4.468.191,46 | 2 |
| 100 días | 25/12 | 26,20% | 26,20% | 26,20% | $ | 1.459.736,80 | 1.358.334,35 | 1 |
| 101 días | 26/12 | 26,20% | 26,20% | 26,20% | $ | 2.400.000,00 | 2.233.280,99 | 1 |
| 102 días | 27/12 | 26,20% | 26,20% | 26,20% | $ | 2.345.300,00 | 2.182.380,79 | 1 |
| 106 días | 31/12 | 26,20% | 26,20% | 26,20% | $ | 2.345.300,00 | 2.172.224,31 | 1 |
| 116 días | 10/01 | 26,20% | 26,20% | 26,20% | $ | 2.349.220,70 | 2.165.776,47 | 2 |
| 117 días | 11/01 | 26,20% | 26,20% | 26,20% | $ | 22.000.000,00 | 20.282.080,04 | 1 |
| 133 días | 27/01 | 26,20% | 26,20% | 26,20% | $ | 4.873.333,33 | 4.445.716,32 | 1 |
| 145 días | 08/02 | 26,20% | 26,20% | 26,20% | $ | 3.749.069,00 | 3.389.032,99 | 2 |
| 147 días | 10/02 | 26,20% | 26,20% | 26,20% | $ | 2.391.220,56 | 2.161.583,42 | 2 |
| 149 días | 12/02 | 26,20% | 26,20% | 26,20% | $ | 775.000,00 | 698.760,45 | 1 |
| 150 días | 13/02 | 26,20% | 26,20% | 26,20% | $ | 2.482.500,00 | 2.236.839,83 | 1 |
| 157 días | 20/02 | 26,20% | 26,20% | 26,20% | $ | 1.800.000,00 | 1.614.567,97 | 1 |
| 170 días | 05/03 | 26,20% | 26,20% | 26,20% | $ | 227.345,27 | 202.231,94 | 1 |
| 173 días | 08/03 | 26,20% | 26,20% | 26,20% | $ | 607.403,00 | 539.962,43 | 1 |
| 175 días | 10/03 | 26,20% | 26,20% | 26,20% | $ | 3.737.163,59 | 3.317.988,06 | 3 |
| 177 días | 12/03 | 26,20% | 26,20% | 26,20% | $ | 775.000,00 | 686.323,27 | 1 |
| 179 días | 14/03 | 26,20% | 26,20% | 26,20% | $ | 946.616,67 | 837.770,74 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/09 | 26,50% | 26,50% | 26,50% | $ | 153.076.103,24 | 152.192.137,94 | 1 |
| 7 días | 23/09 | 23,00% | 40,00% | 28,21% | $ | 1.008.485.852,30 | 1.002.179.225,51 | 19 |
| 8 días | 24/09 | 23,00% | 34,00% | 27,24% | $ | 1.836.327.655,93 | 1.821.807.109,82 | 8 |
| 9 días | 25/09 | 23,00% | 39,00% | 28,07% | $ | 433.026.273,99 | 429.037.569,81 | 15 |
| 10 días | 26/09 | 23,00% | 60,00% | 32,29% | $ | 242.057.946,95 | 239.750.289,91 | 7 |
| 11 días | 27/09 | 23,00% | 29,50% | 26,25% | $ | 128.847.944,73 | 127.700.601,38 | 2 |
| 12 días | 28/09 | 23,00% | 38,00% | 25,55% | $ | 3.567.605.278,44 | 3.534.041.713,82 | 11 |
| 13 días | 29/09 | 23,00% | 45,00% | 29,96% | $ | 1.131.403.393,09 | 1.121.314.227,76 | 8 |
| 14 días | 30/09 | 23,00% | 45,00% | 29,85% | $ | 232.687.486,37 | 230.176.910,90 | 13 |
| 15 días | 01/10 | 25,00% | 46,00% | 37,14% | $ | 2.436.886.777,99 | 2.403.072.959,84 | 7 |
| 16 días | 02/10 | 26,00% | 40,00% | 32,22% | $ | 45.164.897,27 | 44.332.377,95 | 9 |
| 17 días | 03/10 | 31,00% | 45,00% | 38,00% | $ | 16.714.590,65 | 16.331.566,78 | 2 |
| 19 días | 05/10 | 25,99% | 39,00% | 34,25% | $ | 523.894.877,66 | 513.039.956,30 | 4 |
| 20 días | 06/10 | 26,49% | 40,00% | 32,50% | $ | 16.142.500,00 | 15.876.574,07 | 3 |
| 21 días | 07/10 | 32,00% | 40,00% | 37,00% | $ | 117.216.909,11 | 114.527.201,33 | 8 |
| 22 días | 08/10 | 25,00% | 40,00% | 33,75% | $ | 104.200.000,00 | 101.689.089,47 | 4 |
| 23 días | 09/10 | 29,00% | 40,00% | 33,56% | $ | 1.562.041.174,34 | 1.527.710.885,71 | 9 |
| 24 días | 10/10 | 29,00% | 42,00% | 34,00% | $ | 75.690.724,72 | 73.619.346,95 | 4 |
| 25 días | 11/10 | 26,99% | 40,00% | 33,25% | $ | 54.569.033,54 | 53.137.440,31 | 4 |
| 26 días | 12/10 | 26,00% | 40,00% | 34,14% | $ | 489.058.995,08 | 479.284.958,99 | 7 |
| 27 días | 13/10 | 26,00% | 39,00% | 30,90% | $ | 1.442.163.261,21 | 1.410.368.850,54 | 10 |
| 28 días | 14/10 | 25,50% | 65,00% | 36,93% | $ | 559.136.672,06 | 543.650.547,99 | 20 |
| 29 días | 15/10 | 24,00% | 60,00% | 36,88% | $ | 2.268.884.664,09 | 2.203.107.077,06 | 20 |
| 30 días | 16/10 | 30,00% | 65,00% | 38,15% | $ | 512.843.545,63 | 493.407.422,29 | 20 |
| 31 días | 17/10 | 40,00% | 40,00% | 40,00% | $ | 12.674.823,50 | 12.219.520,81 | 1 |
| 33 días | 19/10 | 28,00% | 66,00% | 37,31% | $ | 643.874.156,17 | 625.641.639,58 | 8 |
| 34 días | 20/10 | 30,00% | 40,00% | 34,77% | $ | 133.728.992,37 | 128.988.996,16 | 13 |
| 35 días | 21/10 | 23,00% | 66,00% | 35,96% | $ | 2.374.856.077,83 | 2.312.855.883,96 | 12 |
| 36 días | 22/10 | 30,00% | 48,00% | 39,00% | $ | 66.461.642,00 | 63.730.339,37 | 4 |
| 37 días | 23/10 | 24,00% | 66,00% | 37,00% | $ | 398.171.765,89 | 381.129.712,29 | 9 |
| 38 días | 24/10 | 26,00% | 32,00% | 29,00% | $ | 17.500.000,00 | 16.985.563,60 | 2 |
| 39 días | 25/10 | 32,00% | 33,00% | 32,50% | $ | 17.260.000,00 | 16.639.262,11 | 2 |
| 40 días | 26/10 | 30,00% | 60,00% | 34,75% | $ | 167.108.478,89 | 159.761.444,99 | 12 |
| 41 días | 27/10 | 32,00% | 40,00% | 36,50% | $ | 119.431.109,40 | 114.465.006,30 | 4 |
| 42 días | 28/10 | 27,00% | 32,00% | 28,25% | $ | 721.502.543,94 | 698.604.796,39 | 8 |
| 43 días | 29/10 | 32,00% | 45,00% | 36,33% | $ | 54.400.000,00 | 52.209.140,18 | 3 |
| 44 días | 30/10 | 38,00% | 45,00% | 41,50% | $ | 4.500.000,00 | 4.265.132,35 | 2 |
| 45 días | 31/10 | 26,00% | 34,00% | 31,07% | $ | 525.687.359,40 | 506.679.684,82 | 7 |
| 46 días | 01/11 | 26,00% | 26,99% | 26,33% | $ | 17.239.426,56 | 16.648.752,88 | 3 |
| 47 días | 02/11 | 26,00% | 46,00% | 34,14% | $ | 86.341.095,21 | 82.835.156,05 | 7 |
| 48 días | 03/11 | 32,00% | 32,00% | 32,00% | $ | 475.000.000,00 | 455.052.493,46 | 1 |
| 49 días | 04/11 | 32,00% | 40,00% | 36,00% | $ | 75.000.000,00 | 71.343.083,98 | 2 |
| 50 días | 05/11 | 25,25% | 34,00% | 26,34% | $ | 109.158.464,73 | 105.138.491,07 | 8 |
| 51 días | 06/11 | 33,00% | 37,00% | 35,00% | $ | 31.953.385,97 | 30.270.450,40 | 3 |
| 52 días | 07/11 | 26,00% | 38,00% | 32,00% | $ | 35.000.000,00 | 33.332.693,13 | 2 |
| 54 días | 09/11 | 27,00% | 51,00% | 37,33% | $ | 170.178.344,65 | 161.371.286,13 | 6 |
| 55 días | 10/11 | 32,00% | 41,00% | 36,50% | $ | 231.086.495,69 | 217.932.846,55 | 6 |
| 56 días | 11/11 | 26,00% | 41,00% | 33,50% | $ | 840.993.119,68 | 805.829.145,79 | 6 |
| 57 días | 12/11 | 41,00% | 41,00% | 41,00% | $ | 25.000.000,00 | 23.396.835,98 | 1 |
| 58 días | 13/11 | 27,95% | 41,00% | 32,99% | $ | 296.821.198,08 | 281.542.090,88 | 14 |
| 59 días | 14/11 | 26,00% | 40,00% | 32,08% | $ | 157.719.720,89 | 149.023.444,88 | 6 |
| 60 días | 15/11 | 31,00% | 32,00% | 31,33% | $ | 10.378.691,81 | 9.849.970,24 | 3 |
| 61 días | 16/11 | 27,00% | 46,00% | 35,56% | $ | 506.902.984,41 | 475.980.046,07 | 9 |
| 62 días | 17/11 | 30,00% | 41,00% | 35,75% | $ | 153.000.000,00 | 144.010.420,28 | 4 |
| 63 días | 18/11 | 30,00% | 60,00% | 41,00% | $ | 252.703.870,50 | 236.335.409,13 | 6 |
| 64 días | 19/11 | 33,00% | 41,00% | 36,00% | $ | 40.000.000,00 | 37.320.560,61 | 3 |
| 65 días | 20/11 | 32,00% | 42,00% | 35,57% | $ | 68.883.584,69 | 64.487.231,45 | 7 |
| 66 días | 21/11 | 26,00% | 32,00% | 28,75% | $ | 115.351.513,02 | 109.425.136,55 | 4 |
| 68 días | 23/11 | 28,00% | 38,00% | 33,00% | $ | 140.338.900,09 | 132.918.274,44 | 2 |
| 69 días | 24/11 | 33,00% | 33,00% | 33,00% | $ | 4.000.000,00 | 3.761.917,03 | 1 |
| 70 días | 25/11 | 28,00% | 42,00% | 35,00% | $ | 135.323.444,55 | 128.228.748,95 | 2 |
| 72 días | 27/11 | 27,49% | 38,00% | 32,37% | $ | 76.625.749,50 | 71.824.798,46 | 4 |
| 73 días | 28/11 | 26,00% | 31,00% | 28,50% | $ | 18.434.655,00 | 17.453.475,29 | 2 |
| 74 días | 29/11 | 27,00% | 27,00% | 27,00% | $ | 3.869.661,36 | 3.661.127,55 | 1 |
| 75 días | 30/11 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.257.850,15 | 1 |
| 79 días | 04/12 | 27,00% | 27,49% | 27,25% | $ | 21.136.123,29 | 19.868.577,46 | 2 |
| 80 días | 05/12 | 26,00% | 33,00% | 29,75% | $ | 30.712.845,00 | 28.780.419,20 | 4 |
| 81 días | 06/12 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.439.111,38 | 1 |
| 82 días | 07/12 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.439.111,38 | 1 |
| 83 días | 08/12 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.439.111,38 | 1 |
| 84 días | 09/12 | 32,00% | 37,00% | 34,25% | $ | 23.504.008,56 | 21.733.337,32 | 4 |
| 85 días | 10/12 | 32,00% | 42,00% | 36,00% | $ | 31.480.463,00 | 29.039.432,21 | 5 |
| 86 días | 11/12 | 25,50% | 40,00% | 32,83% | $ | 34.131.969,83 | 32.038.914,32 | 3 |
| 87 días | 12/12 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 14.096.292,48 | 1 |
| 89 días | 14/12 | 26,50% | 43,00% | 31,90% | $ | 65.960.023,85 | 60.797.871,10 | 15 |
| 90 días | 15/12 | 32,00% | 43,00% | 38,17% | $ | 83.507.976,96 | 76.675.056,36 | 6 |
| 91 días | 16/12 | 32,00% | 43,00% | 37,60% | $ | 54.145.734,48 | 49.577.730,53 | 5 |
| 92 días | 17/12 | 27,00% | 43,00% | 30,43% | $ | 1.003.349.754,65 | 934.599.935,64 | 7 |
| 93 días | 18/12 | 35,00% | 43,00% | 39,00% | $ | 114.024.519,85 | 104.111.742,41 | 2 |
| 94 días | 19/12 | 26,00% | 35,00% | 30,50% | $ | 40.000.000,00 | 36.903.087,29 | 2 |
| 96 días | 21/12 | 25,50% | 43,00% | 34,25% | $ | 48.805.775,64 | 45.407.986,35 | 2 |
| 98 días | 23/12 | 29,00% | 42,00% | 38,75% | $ | 33.124.694,40 | 29.679.786,07 | 4 |
| 100 días | 25/12 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.662.819,87 | 1 |
| 101 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.965.411,69 | 1 |
| 103 días | 28/12 | 27,70% | 35,00% | 31,35% | $ | 56.371.751,66 | 51.789.329,56 | 2 |
| 104 días | 29/12 | 27,70% | 28,00% | 27,85% | $ | 369.189.313,24 | 340.484.530,44 | 2 |
| 105 días | 30/12 | 27,70% | 35,00% | 31,35% | $ | 76.405.086,42 | 69.543.626,62 | 2 |
| 106 días | 31/12 | 27,70% | 32,00% | 29,85% | $ | 17.836.477,44 | 16.394.897,03 | 2 |
| 107 días | 01/01 | 27,25% | 27,50% | 27,38% | $ | 16.537.885,94 | 15.263.176,81 | 2 |
| 110 días | 04/01 | 27,00% | 43,00% | 29,67% | $ | 1.689.284.664,85 | 1.559.596.093,38 | 6 |
| 111 días | 05/01 | 39,00% | 39,00% | 39,00% | $ | 9.000.000,00 | 8.030.410,44 | 1 |
| 112 días | 06/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.972.247,49 | 1 |
| 114 días | 08/01 | 32,00% | 37,00% | 34,50% | $ | 44.495.329,92 | 40.201.009,90 | 2 |
| 115 días | 09/01 | 32,00% | 32,00% | 32,00% | $ | 17.200.000,00 | 15.575.071,95 | 1 |
| 117 días | 11/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.931.630,21 | 1 |
| 119 días | 13/01 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 17.867.632,66 | 1 |
| 120 días | 14/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.891.379,02 | 1 |
| 121 días | 15/01 | 29,00% | 32,00% | 30,00% | $ | 9.884.617,90 | 8.982.960,54 | 3 |
| 122 días | 16/01 | 32,00% | 40,00% | 34,67% | $ | 49.645.734,48 | 44.488.609,08 | 3 |
| 124 días | 18/01 | 29,00% | 38,00% | 34,67% | $ | 30.793.197,08 | 27.367.864,75 | 3 |
| 125 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 8.857.103,94 | 8.045.300,10 | 2 |
| 126 días | 20/01 | 29,00% | 32,00% | 30,33% | $ | 73.929.560,71 | 66.793.636,27 | 3 |
| 127 días | 21/01 | 29,00% | 29,00% | 29,00% | $ | 8.857.103,94 | 8.022.141,83 | 2 |
| 128 días | 22/01 | 29,00% | 29,00% | 29,00% | $ | 4.429.560,71 | 4.009.099,53 | 1 |
| 129 días | 23/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.072.857,50 | 1 |
| 131 días | 25/01 | 29,00% | 30,00% | 29,33% | $ | 58.857.103,94 | 53.083.470,13 | 3 |
| 132 días | 26/01 | 29,00% | 38,00% | 32,00% | $ | 28.857.104,00 | 25.556.312,69 | 3 |
| 133 días | 27/01 | 29,00% | 30,00% | 29,50% | $ | 54.427.543,30 | 49.004.812,53 | 2 |
| 136 días | 30/01 | 35,00% | 35,00% | 35,00% | $ | 32.000.000,00 | 28.212.560,39 | 1 |
| 138 días | 01/02 | 27,00% | 27,00% | 27,00% | $ | 1.697.502.901,80 | 1.539.235.731,90 | 5 |
| 147 días | 10/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.187.462,54 | 1 |
| 151 días | 14/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.178.324,18 | 1 |
| 152 días | 15/02 | 32,00% | 32,00% | 32,00% | $ | 1.027.513,96 | 905.287,72 | 1 |
| 153 días | 16/02 | 32,00% | 32,00% | 32,00% | $ | 21.145.734,48 | 18.615.998,76 | 1 |
| 154 días | 17/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.174.690,18 | 1 |
| 158 días | 21/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.165.658,00 | 1 |
| 161 días | 24/02 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.297.239,66 | 1 |
| 165 días | 28/02 | 35,00% | 35,00% | 35,00% | $ | 1.500.000,00 | 1.291.882,96 | 1 |
| 178 días | 13/03 | 40,00% | 40,00% | 40,00% | $ | 55.283.060,00 | 46.090.262,45 | 2 |
| 181 días | 16/03 | 32,00% | 32,00% | 32,00% | $ | 21.145.734,48 | 18.222.195,40 | 1 |
| 185 días | 20/03 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 24.740.171,71 | 1 |
| 188 días | 23/03 | 40,00% | 40,00% | 40,00% | $ | 31.000.000,00 | 25.541.760,72 | 1 |
| 189 días | 24/03 | 40,00% | 40,00% | 40,00% | $ | 32.000.000,00 | 26.341.903,47 | 1 |
| 190 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 33.000.000,00 | 27.165.087,96 | 1 |
| 191 días | 26/03 | 40,00% | 40,00% | 40,00% | $ | 24.000.000,00 | 19.756.427,61 | 1 |
| 192 días | 27/03 | 40,00% | 40,00% | 40,00% | $ | 20.050.000,00 | 16.504.848,90 | 1 |
| 298 días | 11/07 | 40,00% | 40,00% | 40,00% | $ | 18.362.680,00 | 13.807.948,50 | 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 |
|---|---|---|---|---|---|---|---|---|
| 16 días | 02/10 | 26,00% | 26,00% | 26,00% | $ | 1.700.000,00 | 1.677.299,02 | 1 |
| 59 días | 14/11 | 28,00% | 28,00% | 28,00% | $ | 1.715.000,00 | 1.637.135,16 | 1 |
| 61 días | 16/11 | 26,00% | 26,00% | 26,00% | $ | 4.500.000,00 | 4.309.666,25 | 1 |
| 73 días | 28/11 | 28,00% | 28,00% | 28,00% | $ | 1.715.000,00 | 1.620.521,38 | 1 |
| 89 días | 14/12 | 28,00% | 28,00% | 28,00% | $ | 1.715.000,00 | 1.604.241,41 | 1 |
| 105 días | 30/12 | 28,00% | 28,00% | 28,00% | $ | 1.715.000,00 | 1.581.543,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/09 | 98,50% | 98,50% | 98,50% | $ | 164.112.935,00 | 160.221.527,23 | 1 |
| 12 días | 28/09 | 29,00% | 33,00% | 31,00% | $ | 49.000.000,00 | 48.393.526,75 | 2 |
| 14 días | 30/09 | 26,25% | 29,00% | 27,63% | $ | 46.850.111,00 | 46.312.439,35 | 2 |
| 15 días | 01/10 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.940.514,43 | 1 |
| 16 días | 02/10 | 26,00% | 29,00% | 27,33% | $ | 19.422.793,31 | 19.122.844,22 | 3 |
| 17 días | 03/10 | 31,00% | 31,00% | 31,00% | $ | 5.500.000,00 | 5.403.623,05 | 1 |
| 20 días | 06/10 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.914.104,15 | 1 |
| 21 días | 07/10 | 25,60% | 25,60% | 25,60% | $ | 11.042.136,62 | 10.874.344,00 | 1 |
| 25 días | 11/10 | 40,00% | 40,00% | 40,00% | $ | 4.327.200,00 | 4.198.373,21 | 1 |
| 27 días | 13/10 | 31,00% | 31,00% | 31,00% | $ | 3.500.000,00 | 3.415.866,73 | 1 |
| 29 días | 15/10 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 48.722.535,17 | 1 |
| 30 días | 16/10 | 27,00% | 50,00% | 36,00% | $ | 57.834.236,26 | 55.937.631,08 | 6 |
| 31 días | 17/10 | 50,00% | 50,00% | 50,00% | $ | 25.000.000,00 | 23.887.434,55 | 1 |
| 32 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 12.000.000,00 | 11.697.155,83 | 1 |
| 33 días | 19/10 | 32,00% | 66,00% | 46,00% | $ | 26.800.000,00 | 25.896.931,13 | 3 |
| 34 días | 20/10 | 24,00% | 40,00% | 34,50% | $ | 84.400.000,00 | 81.689.849,61 | 6 |
| 35 días | 21/10 | 24,00% | 40,00% | 35,50% | $ | 92.430.000,00 | 89.272.189,46 | 6 |
| 37 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.737.487,99 | 1 |
| 40 días | 26/10 | 24,00% | 31,00% | 27,50% | $ | 20.000.000,00 | 19.386.831,11 | 2 |
| 42 días | 28/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.639.763,36 | 1 |
| 43 días | 29/10 | 31,00% | 31,00% | 31,00% | $ | 8.550.000,00 | 8.221.803,62 | 1 |
| 44 días | 30/10 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.608.297,36 | 1 |
| 46 días | 01/11 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.600.462,93 | 1 |
| 47 días | 02/11 | 31,00% | 35,00% | 33,00% | $ | 18.550.000,00 | 17.759.619,14 | 2 |
| 48 días | 03/11 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.592.641,26 | 1 |
| 50 días | 05/11 | 31,00% | 34,00% | 32,50% | $ | 20.000.000,00 | 19.066.363,41 | 2 |
| 52 días | 07/11 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.545.977,61 | 1 |
| 53 días | 08/11 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.504.218,31 | 1 |
| 54 días | 09/11 | 29,00% | 31,00% | 30,00% | $ | 17.500.000,00 | 16.726.493,82 | 2 |
| 55 días | 10/11 | 29,00% | 29,00% | 29,00% | $ | 22.000.000,00 | 21.046.837,73 | 2 |
| 56 días | 11/11 | 24,25% | 40,00% | 32,56% | $ | 33.710.443,16 | 32.201.377,49 | 4 |
| 58 días | 13/11 | 31,00% | 35,00% | 33,00% | $ | 10.029.431,84 | 9.527.546,01 | 2 |
| 60 días | 15/11 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.492.107,25 | 1 |
| 62 días | 17/11 | 31,00% | 50,00% | 38,67% | $ | 35.278.508,32 | 32.760.737,03 | 3 |
| 64 días | 19/11 | 31,00% | 35,00% | 33,00% | $ | 20.000.000,00 | 18.825.830,92 | 2 |
| 66 días | 21/11 | 33,00% | 33,00% | 33,00% | $ | 3.500.000,00 | 3.291.677,40 | 1 |
| 68 días | 23/11 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.362.575,35 | 1 |
| 72 días | 27/11 | 44,50% | 44,50% | 44,50% | $ | 40.000.000,00 | 36.607.993,58 | 1 |
| 73 días | 28/11 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.575.310,87 | 1 |
| 89 días | 14/12 | 35,00% | 44,00% | 39,50% | $ | 25.029.431,84 | 22.555.708,88 | 2 |
| 90 días | 15/12 | 44,00% | 62,00% | 53,00% | $ | 27.366.660,00 | 24.554.002,49 | 2 |
| 91 días | 16/12 | 44,00% | 62,00% | 53,00% | $ | 27.366.660,00 | 24.526.597,62 | 2 |
| 95 días | 20/12 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.471.724,00 | 1 |
| 97 días | 22/12 | 35,00% | 35,00% | 35,00% | $ | 85.000.000,00 | 77.359.431,49 | 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 |
|---|---|---|---|---|---|---|---|---|
| 43 días | 29/10 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 16.110,77 | 3 |
| 57 días | 12/11 | 6,65% | 7,00% | 6,88% | USD | 16.244,00 | 16.062,93 | 3 |
| 71 días | 26/11 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 16.027,18 | 3 |
| 85 días | 10/12 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.985,72 | 3 |
| 91 días | 16/12 | 28,00% | 28,00% | 28,00% | $ | 2.250.000,00 | 2.103.180,70 | 1 |
| 99 días | 24/12 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.938,58 | 3 |
| 103 días | 28/12 | 6,50% | 6,50% | 6,50% | USD | 13.700,00 | 13.450,88 | 1 |
| 113 días | 07/01 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.903,42 | 3 |
| 121 días | 15/01 | 6,50% | 6,50% | 6,50% | USD | 115.000,00 | 112.515,41 | 1 |
| 127 días | 21/01 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.862,58 | 3 |
| 128 días | 22/01 | 6,75% | 6,75% | 6,75% | USD | 15.000,00 | 14.645,20 | 1 |
| 141 días | 04/02 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.816,18 | 3 |
| 154 días | 17/02 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.129,04 | 1 |
| 155 días | 18/02 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.781,55 | 3 |
| 156 días | 19/02 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.107,37 | 1 |
| 159 días | 22/02 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.101,95 | 1 |
| 161 días | 24/02 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.091,14 | 1 |
| 169 días | 04/03 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.741,33 | 3 |
| 183 días | 18/03 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.701,33 | 3 |
| 197 días | 01/04 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.658,69 | 3 |
| 198 días | 02/04 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.305,53 | 1 |
| 205 días | 09/04 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.285,64 | 1 |
| 211 días | 15/04 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.621,93 | 3 |
| 212 días | 16/04 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 19.262,48 | 1 |
| 219 días | 23/04 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 28.859,08 | 1 |
| 225 días | 29/04 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.582,53 | 3 |
| 225 días | 29/04 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.952,65 | 1 |
| 239 días | 13/05 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.543,34 | 3 |
| 245 días | 19/05 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 144.147,23 | 1 |
| 253 días | 27/05 | 6,65% | 7,00% | 6,88% | USD | 16.250,00 | 15.504,33 | 3 |
| 253 días | 27/05 | 6,50% | 6,50% | 6,50% | USD | 35.000,00 | 33.473,95 | 1 |
| 254 días | 28/05 | 6,00% | 6,50% | 6,25% | USD | 226.000,00 | 216.739,15 | 2 |
| 256 días | 30/05 | 6,00% | 6,00% | 6,00% | USD | 20.000,00 | 19.183,27 | 1 |
| 267 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.884,61 | 1 |
| 271 días | 14/06 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 71.790,10 | 1 |
| 272 días | 15/06 | 6,00% | 6,00% | 6,00% | USD | 140.000,00 | 133.966,02 | 1 |
| 272 días | 15/06 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 71.778,80 | 1 |
| 281 días | 24/06 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 11.854,34 | 1 |
| 310 días | 23/07 | 7,25% | 7,25% | 7,25% | USD | 110.000,00 | 103.542,09 | 1 |
| 315 días | 28/07 | 6,50% | 6,50% | 6,50% | USD | 47.000,00 | 44.496,03 | 1 |
| 318 días | 31/07 | 6,75% | 6,75% | 6,75% | USD | 50.000,00 | 47.198,17 | 1 |
| 328 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.406,49 | 1 |
| 338 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.386,17 | 1 |
| 364 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.345,79 | 1 |
| 364 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.443,22 | 2 |
| 365 días | 16/09 | 7,50% | 7,50% | 7,50% | USD | 60.000,00 | 55.781,97 | 1 |
| 366 días | 17/09 | 6,14% | 6,14% | 6,14% | USD | 35.000,00 | 32.954,42 | 1 |
| 366 días | 17/09 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.625,87 | 1 |
| 373 días | 24/09 | 8,00% | 8,00% | 8,00% | USD | 4.000,00 | 3.695,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 23/09 | 26,00% | 38,00% | 32,00% | $ | 489.500.000,00 | 486.093.394,35 | 2 |
| 7 días | 23/09 | 0,00% | 0,00% | 0,00% | USD | 79.280,00 | 79.280,00 | 2 |
| 8 días | 24/09 | 26,00% | 28,00% | 27,00% | $ | 827.000.000,00 | 821.745.438,84 | 2 |
| 9 días | 25/09 | 26,00% | 26,00% | 26,00% | $ | 261.000.000,00 | 258.787.895,25 | 1 |
| 12 días | 28/09 | 26,00% | 26,00% | 26,00% | $ | 662.000.000,00 | 655.925.946,02 | 1 |
| 13 días | 29/09 | 26,00% | 29,00% | 26,90% | $ | 9.463.500.000,00 | 9.366.217.181,29 | 10 |
| 14 días | 30/09 | 8,00% | 8,00% | 8,00% | USD | 202.500,00 | 201.836,43 | 2 |
| 15 días | 01/10 | 26,00% | 26,00% | 26,00% | $ | 395.000.000,00 | 390.548.813,51 | 1 |
| 21 días | 07/10 | 12,00% | 12,00% | 12,00% | USD | 22.000,00 | 21.842,02 | 1 |
| 23 días | 09/10 | 24,00% | 29,00% | 24,26% | $ | 12.042.790.069,00 | 11.830.581.180,23 | 19 |
| 27 días | 13/10 | 29,00% | 29,00% | 29,00% | $ | 2.238.697.292,00 | 2.189.977.786,27 | 1 |
| 28 días | 14/10 | 31,00% | 34,00% | 32,00% | $ | 5.762.846.522,00 | 5.624.261.340,81 | 4 |
| 29 días | 15/10 | 25,25% | 32,00% | 28,63% | $ | 1.351.000.000,00 | 1.321.965.733,74 | 2 |
| 30 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 591.300.000,00 | 575.163.895,12 | 3 |
| 34 días | 20/10 | 24,90% | 25,40% | 25,22% | $ | 7.000.000.000,00 | 6.837.997.830,24 | 6 |
| 42 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 52.000.000,00 | 50.376.897,76 | 1 |
| 43 días | 29/10 | 25,00% | 25,00% | 25,00% | $ | 3.000.000.000,00 | 2.914.171.656,66 | 3 |
| 44 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 840.000.648,27 | 807.437.682,04 | 3 |
| 48 días | 03/11 | 25,40% | 25,40% | 25,40% | $ | 10.000.000.000,00 | 9.676.769.390,90 | 1 |
| 51 días | 06/11 | 9,00% | 9,00% | 9,00% | USD | 5.000,00 | 4.931,90 | 1 |
| 56 días | 11/11 | 26,40% | 26,40% | 26,40% | $ | 2.000.000.000,00 | 1.920.810.002,87 | 1 |
| 57 días | 12/11 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.703,64 | 1 |
| 58 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 1.240.000.000,00 | 1.192.936.215,07 | 1 |
| 61 días | 16/11 | 26,00% | 40,00% | 31,83% | $ | 3.550.000.000,00 | 3.387.704.929,21 | 6 |
| 62 días | 17/11 | 25,90% | 28,00% | 26,46% | $ | 4.500.000.000,00 | 4.307.646.359,77 | 5 |
| 65 días | 20/11 | 6,00% | 6,00% | 6,00% | USD | 54.000,00 | 53.385,70 | 1 |
| 71 días | 26/11 | 41,00% | 41,00% | 41,00% | $ | 500.000.000,00 | 462.587.448,05 | 1 |
| 76 días | 01/12 | 26,40% | 26,40% | 26,40% | $ | 1.000.000.000,00 | 947.894.376,01 | 1 |
| 77 días | 02/12 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 991.948,91 | 1 |
| 84 días | 09/12 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 33.065,12 | 1 |
| 85 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 10.080.000.012,00 | 9.546.445.262,68 | 6 |
| 89 días | 14/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.854,76 | 1 |
| 90 días | 15/12 | 29,00% | 37,09% | 33,05% | $ | 1.068.859.906,40 | 995.854.639,72 | 2 |
| 91 días | 16/12 | 35,00% | 35,00% | 35,00% | $ | 403.500.000,00 | 371.116.290,78 | 1 |
| 92 días | 17/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.847,02 | 1 |
| 93 días | 18/12 | 21,00% | 21,00% | 21,00% | $ | 180.000.000,00 | 170.671.515,79 | 1 |
| 93 días | 18/12 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.690,95 | 1 |
| 95 días | 20/12 | 6,00% | 6,00% | 6,00% | USD | 90.000,00 | 88.573,12 | 1 |
| 116 días | 10/01 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.600,92 | 1 |
| 119 días | 13/01 | 10,00% | 10,00% | 10,00% | USD | 175.000,00 | 169.384,78 | 1 |
| 119 días | 13/01 | 0,00% | 0,00% | 0,00% | USD | 70.850,00 | 70.850,00 | 1 |
| 125 días | 19/01 | 26,00% | 29,00% | 26,60% | $ | 4.802.000.000,00 | 4.394.809.294,83 | 5 |
| 132 días | 26/01 | 26,00% | 29,00% | 27,50% | $ | 2.671.500.000,00 | 2.428.281.092,74 | 2 |
| 139 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 1.795.000.000,00 | 1.632.224.713,50 | 1 |
| 147 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.565,25 | 1 |
| 148 días | 11/02 | 11,00% | 11,00% | 11,00% | USD | 18.500,00 | 17.689,67 | 1 |
| 160 días | 23/02 | 30,00% | 30,00% | 30,00% | $ | 130.000.000,00 | 114.807.645,78 | 1 |
| 161 días | 24/02 | 8,00% | 8,00% | 8,00% | USD | 202.500,00 | 195.556,41 | 2 |
| 162 días | 25/02 | 11,00% | 11,00% | 11,00% | USD | 18.500,00 | 17.618,59 | 1 |
| 163 días | 26/02 | 29,00% | 29,00% | 29,00% | $ | 180.000.000,00 | 159.137.701,35 | 1 |
| 175 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.532,37 | 1 |
| 187 días | 22/03 | 25,00% | 30,00% | 27,50% | $ | 971.000.000,00 | 857.661.533,90 | 2 |
| 206 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.494,12 | 1 |
| 236 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.462,07 | 1 |
| 267 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.424,78 | 1 |
| 297 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.391,32 | 1 |
| 328 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.359,36 | 1 |
| 332 días | 14/08 | 12,00% | 12,00% | 12,00% | USD | 830.000,00 | 747.212,90 | 1 |
| 349 días | 31/08 | 12,00% | 12,00% | 12,00% | USD | 850.000,00 | 762.060,33 | 1 |
| 359 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.323,46 | 1 |
| 389 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.291,23 | 1 |
| 420 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.260,44 | 1 |
| 450 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.226,89 | 1 |
| 481 días | 10/01 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.196,85 | 1 |
| 512 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.163,08 | 1 |
| 525 días | 23/02 | 22,00% | 22,00% | 22,00% | $ | 192.000.000,00 | 145.781.328,01 | 1 |
| 530 días | 28/02 | 22,00% | 22,00% | 22,00% | $ | 194.000.000,00 | 146.829.511,05 | 1 |
| 541 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.133,76 | 1 |
| 572 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.104,78 | 1 |
| 602 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.075,14 | 1 |
| 633 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.042,92 | 1 |
| 663 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 5.015,91 | 1 |
| 694 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.984,45 | 1 |
| 725 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.956,18 | 1 |
| 728 días | 13/09 | 0,00% | 0,00% | 0,00% | USD | 188.150,00 | 188.150,00 | 2 |
| 755 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.928,24 | 1 |
| 786 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.898,77 | 1 |
| 816 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.872,38 | 1 |
| 847 días | 10/01 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.845,36 | 1 |
| 878 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.816,00 | 1 |
| 906 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.791,35 | 1 |
| 937 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.766,10 | 1 |
| 967 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.738,54 | 1 |
| 998 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.712,98 | 1 |
| 1028 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.688,54 | 1 |
| 1059 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.661,04 | 1 |
| 1090 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.637,14 | 1 |
| 1120 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.612,66 | 1 |
| 1151 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.586,04 | 1 |
| 1181 días | 10/12 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.563,69 | 1 |
| 1212 días | 10/01 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.537,63 | 1 |
| 1243 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.514,19 | 1 |
| 1271 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.492,54 | 1 |
| 1302 días | 10/04 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.469,56 | 1 |
| 1332 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.445,31 | 1 |
| 1363 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.423,57 | 1 |
| 1393 días | 10/07 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.401,29 | 1 |
| 1424 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.377,04 | 1 |
| 1455 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.355,96 | 1 |
| 1485 días | 10/10 | 8,00% | 8,00% | 8,00% | USD | 5.747,00 | 4.332,92 | 1 |
| 1860 días | 20/10 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 99.629,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 22/09 | 11,00% | 15,00% | 13,00% | USD | 234.320,00 | 233.627,06 | 2 |
| 7 días | 23/09 | 70,00% | 70,00% | 70,00% | $ | 591.990.874,00 | 583.045.518,08 | 2 |
| 7 días | 23/09 | 13,00% | 13,00% | 13,00% | USD | 93.130,00 | 92.832,43 | 1 |
| 10 días | 26/09 | 13,00% | 13,00% | 13,00% | USD | 35.350,00 | 35.174,61 | 1 |
| 27 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 125.700.000,00 | 122.793.330,48 | 1 |
| 34 días | 20/10 | 70,00% | 70,00% | 70,00% | $ | 622.034.734,00 | 582.908.030,56 | 2 |
| 57 días | 12/11 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.129.564,78 | 1 |
| 58 días | 13/11 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.088.645,42 | 1 |
| 61 días | 16/11 | 32,00% | 60,00% | 46,00% | $ | 1.090.700.000,00 | 1.034.060.795,35 | 2 |
| 62 días | 17/11 | 60,00% | 60,00% | 60,00% | $ | 9.000.000,00 | 8.155.412,12 | 1 |
| 90 días | 15/12 | 30,00% | 30,00% | 30,00% | $ | 40.500.000,00 | 37.681.621,21 | 1 |
| 90 días | 15/12 | 11,00% | 13,00% | 12,50% | USD | 371.995,00 | 360.607,92 | 4 |
| 117 días | 11/01 | 28,00% | 28,00% | 28,00% | $ | 4.776.000.000,00 | 4.382.642.799,51 | 1 |
| 117 días | 11/01 | 3,50% | 3,50% | 3,50% | USD | 2.888.000,00 | 2.855.687,70 | 1 |
| 145 días | 08/02 | 3,50% | 3,50% | 3,50% | USD | 205.000,00 | 202.112,29 | 1 |
| 147 días | 10/02 | 10,00% | 10,00% | 10,00% | USD | 32.000,00 | 30.744,93 | 1 |
| 168 días | 03/03 | 3,50% | 3,50% | 3,50% | USD | 348.000,00 | 342.418,12 | 1 |
| 178 días | 13/03 | 8,00% | 8,00% | 8,00% | USD | 31.000,00 | 29.817,12 | 1 |
| 180 días | 15/03 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.435,43 | 1 |
| 200 días | 04/04 | 28,00% | 28,00% | 28,00% | $ | 1.479.189.082,00 | 1.281.579.982,29 | 1 |
| 201 días | 05/04 | 30,00% | 30,00% | 30,00% | $ | 1.096.810.000,00 | 941.301.786,94 | 1 |
| 201 días | 05/04 | 3,50% | 3,50% | 3,50% | USD | 1.473.800,00 | 1.445.795,15 | 1 |
| 210 días | 14/04 | 12,00% | 12,00% | 12,00% | USD | 10.000,00 | 9.348,43 | 1 |
| 236 días | 10/05 | 3,50% | 3,50% | 3,50% | USD | 341.000,00 | 333.391,37 | 2 |
| 240 días | 14/05 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 11.108,86 | 1 |
| 270 días | 13/06 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 11.011,67 | 1 |
| 300 días | 13/07 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.916,16 | 1 |
| 330 días | 12/08 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.809,48 | 1 |
| 360 días | 11/09 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.717,43 | 1 |
| 390 días | 11/10 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.626,94 | 1 |
| 420 días | 10/11 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.537,97 | 1 |
| 450 días | 10/12 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.441,50 | 1 |
| 480 días | 09/01 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.355,59 | 1 |
| 510 días | 08/02 | 12,00% | 12,00% | 12,00% | USD | 12.000,00 | 10.271,08 | 1 |
| 1095 días | 15/09 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 3.843,72 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 25/09 | 15,00% | 15,00% | 15,00% | USD | 13.701,97 | 13.634,73 | 1 |
| 10 días | 26/09 | 37,00% | 37,00% | 37,00% | $ | 5.939.810,47 | 5.862.553,26 | 1 |
| 12 días | 28/09 | 26,50% | 26,50% | 26,50% | $ | 7.814.664,00 | 7.741.596,06 | 1 |
| 15 días | 01/10 | 37,00% | 37,00% | 37,00% | $ | 9.033.526,65 | 8.889.348,72 | 1 |
| 16 días | 02/10 | 23,50% | 37,00% | 29,00% | $ | 47.593.923,90 | 46.955.833,06 | 3 |
| 21 días | 07/10 | 23,50% | 23,50% | 23,50% | $ | 41.649.078,07 | 41.067.383,89 | 1 |
| 22 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 154.208.177,86 | 151.816.547,31 | 1 |
| 24 días | 10/10 | 26,50% | 26,50% | 26,50% | $ | 5.983.640,87 | 5.864.424,35 | 1 |
| 24 días | 10/10 | 15,00% | 15,00% | 15,00% | USD | 6.354,68 | 6.282,39 | 1 |
| 25 días | 11/10 | 26,00% | 26,00% | 26,00% | $ | 32.163.796,63 | 31.534.828,01 | 1 |
| 29 días | 15/10 | 26,00% | 26,50% | 26,25% | $ | 36.107.353,61 | 35.348.041,99 | 2 |
| 30 días | 16/10 | 26,00% | 26,00% | 26,00% | $ | 62.163.271,15 | 60.735.569,28 | 2 |
| 31 días | 17/10 | 26,00% | 26,00% | 26,00% | $ | 18.013.448,61 | 17.587.493,96 | 1 |
| 32 días | 18/10 | 7,00% | 7,00% | 7,00% | USD | 28.517,87 | 28.338,52 | 1 |
| 34 días | 20/10 | 15,00% | 15,00% | 15,00% | USD | 61.459,76 | 60.588,28 | 3 |
| 40 días | 26/10 | 25,00% | 25,00% | 25,00% | $ | 18.012.447,24 | 17.520.435,02 | 1 |
| 75 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 209.107.914,39 | 197.977.767,04 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 01/10 | 25,50% | 25,50% | 25,50% | $ | 480.582.702,53 | 475.270.094,35 | 1 |
| 17 días | 03/10 | 23,50% | 23,50% | 23,50% | $ | 7.568.550,00 | 7.472.330,94 | 1 |
| 18 días | 04/10 | 23,50% | 25,00% | 24,00% | $ | 63.938.088,00 | 63.093.142,91 | 3 |
| 21 días | 07/10 | 23,50% | 23,50% | 23,50% | $ | 17.354.372,06 | 17.111.991,25 | 1 |
| 23 días | 09/10 | 24,50% | 24,50% | 24,50% | $ | 184.252.788,32 | 180.972.963,24 | 1 |
| 24 días | 10/10 | 25,50% | 25,50% | 25,50% | $ | 22.205.650,78 | 21.779.605,89 | 1 |
| 25 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 24.555.128,64 | 24.084.005,90 | 1 |
| 28 días | 14/10 | 25,99% | 25,99% | 25,99% | $ | 23.086.056,02 | 22.634.774,43 | 1 |
| 30 días | 16/10 | 25,99% | 25,99% | 25,99% | $ | 50.899.589,91 | 49.765.642,26 | 2 |
| 32 días | 18/10 | 25,25% | 25,25% | 25,25% | $ | 136.383.296,62 | 133.339.324,24 | 3 |
| 34 días | 20/10 | 25,25% | 25,99% | 25,36% | $ | 327.859.226,90 | 320.309.447,26 | 7 |
| 36 días | 22/10 | 25,99% | 25,99% | 25,99% | $ | 27.227.616,26 | 26.547.108,41 | 1 |
| 37 días | 23/10 | 26,25% | 26,25% | 26,25% | $ | 10.057.356,38 | 9.776.125,38 | 1 |
| 40 días | 26/10 | 26,50% | 26,50% | 26,50% | $ | 11.158.018,73 | 10.835.477,73 | 1 |
| 52 días | 07/11 | 26,50% | 26,50% | 26,50% | $ | 43.856.337,88 | 42.172.333,08 | 1 |
| 53 días | 08/11 | 26,50% | 26,50% | 26,50% | $ | 20.750.419,46 | 19.953.640,53 | 1 |
| 54 días | 09/11 | 25,25% | 25,25% | 25,25% | $ | 80.445.829,70 | 77.548.900,23 | 5 |
| 56 días | 11/11 | 26,50% | 26,50% | 26,50% | $ | 7.740.663,51 | 7.433.057,13 | 1 |
| 57 días | 12/11 | 27,00% | 27,00% | 27,00% | $ | 6.248.457,17 | 5.991.401,43 | 1 |
| 60 días | 15/11 | 27,00% | 27,00% | 27,00% | $ | 6.419.618,66 | 6.138.106,59 | 1 |
| 67 días | 22/11 | 27,00% | 27,00% | 27,00% | $ | 8.627.135,83 | 8.202.408,38 | 1 |
| 87 días | 12/12 | 27,00% | 27,00% | 27,00% | $ | 22.082.577,48 | 20.704.189,01 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/09 | 18,00% | 21,80% | 11,00% | 22,00% | 21,45% | 34.942.738.334 |
| 2 días | 18/09 | 21,00% | 21,00% | 21,00% | 21,00% | 21,00% | 795.288.616 |
| 7 días | 23/09 | 18,00% | 23,00% | 18,00% | 23,00% | 22,94% | 2.775.182.361 |
| 14 días | 30/09 | 23,00% | 22,00% | 22,00% | 22,00% | 22,00% | 6.479.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 17/09 | 1,80% | 1,50% | 1,00% | 2,95% | 2,95% | 1.774.465 |
| 7 días | 23/09 | 2,50% | 2,00% | 1,00% | 3,00% | 1,00% | 973.648 |
| 90 días | 15/12 | 3,50% | 3,00% | 3,00% | 3,00% | 3,00% | 66.492 |
| 120 días | 14/01 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 27.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 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 |
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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