¿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 | 09/10 | 25,00% | 25,00% | 25,00% | $ | 12.623.921,12 | 12.537.822,28 | 3 |
| 8 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 6.402.925,53 | 6.359.368,21 | 1 |
| 10 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 520.000,00 | 516.603,16 | 1 |
| 11 días | 13/10 | 24,00% | 24,00% | 24,00% | $ | 58.337.998,96 | 57.956.912,41 | 1 |
| 12 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 21.581.169,32 | 21.399.586,78 | 4 |
| 13 días | 15/10 | 25,00% | 25,00% | 25,00% | $ | 11.110.890,57 | 10.985.241,20 | 2 |
| 14 días | 16/10 | 24,00% | 25,00% | 24,75% | $ | 49.277.541,20 | 48.793.798,34 | 6 |
| 15 días | 17/10 | 23,50% | 25,00% | 24,00% | $ | 6.051.078,24 | 5.982.152,35 | 6 |
| 16 días | 18/10 | 23,50% | 25,00% | 24,17% | $ | 9.447.086,11 | 9.347.724,92 | 3 |
| 17 días | 19/10 | 23,50% | 25,00% | 24,30% | $ | 17.739.532,32 | 17.553.291,82 | 5 |
| 18 días | 20/10 | 23,50% | 26,00% | 24,28% | $ | 51.770.331,55 | 51.156.349,14 | 9 |
| 19 días | 21/10 | 23,50% | 26,00% | 24,96% | $ | 166.001.192,21 | 163.677.955,99 | 18 |
| 20 días | 22/10 | 23,50% | 26,00% | 24,79% | $ | 146.388.155,08 | 144.134.306,53 | 13 |
| 21 días | 23/10 | 23,50% | 26,00% | 24,59% | $ | 142.433.896,58 | 140.198.472,01 | 11 |
| 22 días | 24/10 | 23,50% | 26,00% | 24,33% | $ | 9.120.511,81 | 8.977.203,51 | 9 |
| 23 días | 25/10 | 23,50% | 26,50% | 24,72% | $ | 66.262.159,62 | 65.186.522,16 | 8 |
| 24 días | 26/10 | 23,50% | 25,00% | 24,33% | $ | 55.846.489,99 | 55.009.350,86 | 6 |
| 25 días | 27/10 | 24,00% | 25,00% | 24,50% | $ | 65.600.000,00 | 64.570.926,07 | 2 |
| 26 días | 28/10 | 23,50% | 26,00% | 24,94% | $ | 146.093.124,55 | 143.624.434,50 | 8 |
| 27 días | 29/10 | 23,50% | 28,00% | 24,96% | $ | 131.342.217,79 | 128.905.294,48 | 7 |
| 28 días | 30/10 | 23,50% | 28,00% | 24,59% | $ | 100.134.045,14 | 98.018.589,04 | 23 |
| 29 días | 31/10 | 24,00% | 28,00% | 25,45% | $ | 283.651.342,26 | 277.950.884,06 | 11 |
| 30 días | 01/11 | 25,00% | 30,50% | 26,07% | $ | 33.483.692,10 | 32.705.261,85 | 7 |
| 31 días | 02/11 | 24,00% | 28,00% | 25,42% | $ | 123.046.915,37 | 120.500.085,31 | 12 |
| 32 días | 03/11 | 24,00% | 26,50% | 25,04% | $ | 95.112.045,84 | 93.127.045,01 | 7 |
| 33 días | 04/11 | 24,00% | 25,00% | 24,57% | $ | 54.756.271,13 | 53.442.064,07 | 7 |
| 34 días | 05/11 | 25,00% | 26,00% | 25,25% | $ | 52.643.349,79 | 51.306.089,84 | 4 |
| 35 días | 06/11 | 24,00% | 26,00% | 24,83% | $ | 551.498.047,27 | 537.488.233,39 | 9 |
| 36 días | 07/11 | 24,75% | 27,00% | 25,16% | $ | 49.059.732,03 | 47.764.800,60 | 11 |
| 37 días | 08/11 | 25,00% | 26,50% | 25,21% | $ | 100.581.431,12 | 97.907.945,82 | 7 |
| 38 días | 09/11 | 24,00% | 25,00% | 24,80% | $ | 22.167.308,23 | 21.589.370,69 | 5 |
| 39 días | 10/11 | 24,00% | 28,00% | 26,56% | $ | 74.107.611,33 | 72.083.914,65 | 16 |
| 40 días | 11/11 | 24,00% | 26,50% | 24,79% | $ | 138.506.539,34 | 134.976.739,26 | 7 |
| 41 días | 12/11 | 24,00% | 26,00% | 25,15% | $ | 253.219.012,10 | 245.729.019,75 | 10 |
| 42 días | 13/11 | 25,00% | 26,50% | 25,65% | $ | 117.009.167,67 | 113.536.900,51 | 5 |
| 43 días | 14/11 | 24,00% | 25,00% | 24,75% | $ | 11.508.163,36 | 11.168.941,30 | 4 |
| 44 días | 15/11 | 24,00% | 28,00% | 25,71% | $ | 138.354.157,74 | 134.254.648,10 | 7 |
| 45 días | 16/11 | 24,00% | 28,50% | 25,75% | $ | 51.194.943,55 | 49.620.493,08 | 9 |
| 46 días | 17/11 | 24,00% | 27,00% | 25,06% | $ | 251.709.794,20 | 244.082.578,66 | 8 |
| 47 días | 18/11 | 24,00% | 28,00% | 25,61% | $ | 235.455.303,30 | 228.312.044,47 | 9 |
| 48 días | 19/11 | 24,00% | 28,00% | 25,59% | $ | 100.228.746,28 | 96.761.703,10 | 11 |
| 49 días | 20/11 | 24,00% | 32,00% | 26,68% | $ | 197.371.537,72 | 190.450.347,95 | 10 |
| 50 días | 21/11 | 24,00% | 28,00% | 24,94% | $ | 53.241.222,15 | 51.455.833,33 | 8 |
| 51 días | 22/11 | 24,00% | 26,00% | 24,83% | $ | 92.304.820,79 | 89.117.645,54 | 6 |
| 52 días | 23/11 | 24,00% | 28,00% | 25,77% | $ | 266.884.935,73 | 257.386.756,10 | 12 |
| 53 días | 24/11 | 24,00% | 29,50% | 26,45% | $ | 172.902.609,80 | 165.799.913,13 | 5 |
| 54 días | 25/11 | 24,00% | 29,00% | 26,04% | $ | 72.344.076,93 | 69.635.275,17 | 12 |
| 55 días | 26/11 | 24,00% | 26,00% | 25,06% | $ | 57.546.815,60 | 55.358.396,70 | 9 |
| 56 días | 27/11 | 24,00% | 29,00% | 26,88% | $ | 77.869.081,03 | 74.771.641,97 | 10 |
| 57 días | 28/11 | 25,00% | 29,00% | 26,50% | $ | 72.822.520,17 | 69.878.220,04 | 7 |
| 58 días | 29/11 | 24,00% | 29,00% | 25,86% | $ | 96.270.046,20 | 92.562.756,40 | 7 |
| 59 días | 30/11 | 24,00% | 28,00% | 26,03% | $ | 146.449.141,01 | 140.520.538,02 | 15 |
| 60 días | 01/12 | 24,00% | 30,50% | 25,80% | $ | 139.233.831,03 | 133.666.099,73 | 10 |
| 61 días | 02/12 | 24,00% | 28,00% | 25,00% | $ | 180.779.650,98 | 173.425.855,10 | 11 |
| 62 días | 03/12 | 24,00% | 26,75% | 25,94% | $ | 44.459.008,06 | 42.512.558,71 | 4 |
| 63 días | 04/12 | 24,00% | 28,00% | 25,90% | $ | 99.855.581,85 | 95.601.564,78 | 5 |
| 64 días | 05/12 | 26,00% | 27,00% | 26,50% | $ | 18.311.077,87 | 17.449.623,61 | 3 |
| 65 días | 06/12 | 24,00% | 24,00% | 24,00% | $ | 1.865.852,00 | 1.787.120,76 | 1 |
| 66 días | 07/12 | 24,00% | 28,00% | 26,75% | $ | 93.800.000,00 | 89.248.431,63 | 6 |
| 67 días | 08/12 | 24,00% | 27,00% | 25,38% | $ | 5.080.149,28 | 4.846.698,81 | 4 |
| 68 días | 09/12 | 24,00% | 27,00% | 25,02% | $ | 90.203.295,41 | 86.090.215,32 | 31 |
| 69 días | 10/12 | 26,00% | 28,00% | 27,40% | $ | 59.074.331,94 | 56.150.277,65 | 12 |
| 70 días | 11/12 | 24,00% | 27,00% | 25,42% | $ | 56.295.410,00 | 53.531.052,80 | 6 |
| 71 días | 12/12 | 24,00% | 27,00% | 25,88% | $ | 37.584.402,73 | 35.777.579,94 | 4 |
| 73 días | 14/12 | 24,00% | 29,50% | 26,39% | $ | 42.326.482,09 | 40.144.376,54 | 9 |
| 74 días | 15/12 | 24,00% | 29,00% | 26,25% | $ | 111.940.093,50 | 106.304.485,37 | 16 |
| 75 días | 16/12 | 24,00% | 29,50% | 25,73% | $ | 225.906.823,93 | 215.109.633,60 | 11 |
| 76 días | 17/12 | 24,00% | 28,00% | 25,92% | $ | 71.815.200,48 | 67.957.896,06 | 9 |
| 77 días | 18/12 | 24,00% | 29,00% | 26,00% | $ | 133.646.595,37 | 126.076.946,01 | 11 |
| 78 días | 19/12 | 25,00% | 28,00% | 26,33% | $ | 38.082.499,58 | 36.010.206,27 | 6 |
| 79 días | 20/12 | 24,00% | 28,00% | 26,17% | $ | 91.773.103,05 | 87.064.417,18 | 6 |
| 80 días | 21/12 | 24,00% | 29,50% | 26,00% | $ | 145.349.406,78 | 137.662.385,83 | 11 |
| 81 días | 22/12 | 24,00% | 29,00% | 26,40% | $ | 46.093.439,62 | 43.274.665,38 | 5 |
| 82 días | 23/12 | 24,00% | 29,00% | 26,65% | $ | 92.094.767,08 | 86.795.769,12 | 10 |
| 83 días | 24/12 | 24,00% | 29,00% | 26,75% | $ | 44.900.000,00 | 42.236.216,09 | 4 |
| 84 días | 25/12 | 24,00% | 29,00% | 26,50% | $ | 8.661.988,60 | 8.123.472,78 | 4 |
| 85 días | 26/12 | 24,00% | 28,00% | 25,17% | $ | 118.390.125,93 | 111.406.793,19 | 6 |
| 86 días | 27/12 | 26,50% | 29,00% | 27,75% | $ | 7.914.788,00 | 7.436.593,61 | 2 |
| 87 días | 28/12 | 24,00% | 29,00% | 26,40% | $ | 134.090.471,86 | 125.934.442,25 | 5 |
| 88 días | 29/12 | 26,00% | 29,00% | 27,43% | $ | 75.060.000,00 | 70.227.004,83 | 7 |
| 89 días | 30/12 | 24,00% | 29,00% | 26,00% | $ | 95.179.801,02 | 89.170.779,63 | 8 |
| 90 días | 31/12 | 24,00% | 32,00% | 26,69% | $ | 195.309.092,85 | 182.852.699,46 | 18 |
| 91 días | 01/01 | 24,00% | 28,00% | 26,75% | $ | 15.989.844,00 | 14.929.264,90 | 4 |
| 92 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 25.000.000,00 | 23.446.734,16 | 1 |
| 93 días | 03/01 | 24,00% | 28,00% | 26,00% | $ | 19.350.000,00 | 18.158.720,51 | 2 |
| 94 días | 04/01 | 24,00% | 29,50% | 27,17% | $ | 19.935.512,00 | 18.510.490,02 | 3 |
| 95 días | 05/01 | 26,50% | 32,00% | 28,88% | $ | 40.125.000,00 | 37.373.100,64 | 4 |
| 96 días | 06/01 | 24,00% | 29,50% | 26,95% | $ | 153.600.000,00 | 143.570.119,33 | 5 |
| 97 días | 07/01 | 26,49% | 27,00% | 26,75% | $ | 12.200.000,00 | 11.387.283,83 | 2 |
| 98 días | 08/01 | 24,00% | 29,50% | 26,75% | $ | 75.084.875,00 | 70.109.220,84 | 6 |
| 99 días | 09/01 | 24,00% | 26,00% | 25,00% | $ | 19.850.000,00 | 18.565.399,06 | 2 |
| 100 días | 10/01 | 24,00% | 26,00% | 25,00% | $ | 22.944.545,93 | 21.419.995,43 | 4 |
| 101 días | 11/01 | 26,00% | 32,00% | 27,79% | $ | 199.009.426,93 | 185.064.132,16 | 12 |
| 102 días | 12/01 | 26,50% | 29,50% | 28,40% | $ | 24.000.000,00 | 22.301.601,55 | 5 |
| 103 días | 13/01 | 24,00% | 27,00% | 25,92% | $ | 26.030.610,55 | 24.278.651,46 | 3 |
| 104 días | 14/01 | 25,00% | 29,50% | 27,80% | $ | 134.154.680,65 | 124.153.351,82 | 5 |
| 105 días | 15/01 | 24,00% | 32,00% | 26,92% | $ | 128.245.580,00 | 118.424.049,37 | 12 |
| 106 días | 16/01 | 28,00% | 29,00% | 28,50% | $ | 7.514.788,00 | 6.938.468,79 | 2 |
| 108 días | 18/01 | 26,00% | 28,00% | 27,33% | $ | 38.500.000,00 | 35.730.588,61 | 3 |
| 109 días | 19/01 | 27,00% | 32,00% | 29,14% | $ | 27.880.290,61 | 25.671.069,46 | 7 |
| 110 días | 20/01 | 24,00% | 31,00% | 26,80% | $ | 62.250.743,10 | 57.671.256,71 | 11 |
| 111 días | 21/01 | 26,00% | 29,00% | 28,17% | $ | 32.906.817,99 | 30.254.559,38 | 6 |
| 112 días | 22/01 | 24,00% | 32,00% | 28,25% | $ | 71.212.671,84 | 65.566.189,73 | 10 |
| 113 días | 23/01 | 25,00% | 28,00% | 26,49% | $ | 181.062.583,93 | 167.234.509,69 | 3 |
| 114 días | 24/01 | 28,00% | 28,00% | 28,00% | $ | 30.000.000,00 | 27.587.423,16 | 1 |
| 115 días | 25/01 | 24,00% | 32,00% | 28,44% | $ | 42.130.080,23 | 38.661.595,89 | 9 |
| 116 días | 26/01 | 24,00% | 31,00% | 28,06% | $ | 160.229.145,28 | 147.962.612,05 | 9 |
| 117 días | 27/01 | 26,00% | 29,00% | 27,54% | $ | 114.685.711,43 | 105.578.871,82 | 12 |
| 118 días | 28/01 | 26,00% | 28,50% | 27,50% | $ | 45.000.000,00 | 41.249.563,04 | 3 |
| 119 días | 29/01 | 27,00% | 30,00% | 28,30% | $ | 47.678.000,00 | 43.705.290,01 | 5 |
| 120 días | 30/01 | 24,00% | 30,50% | 27,63% | $ | 24.317.038,87 | 22.281.430,30 | 4 |
| 121 días | 31/01 | 26,00% | 29,00% | 27,43% | $ | 57.794.844,00 | 53.027.953,82 | 7 |
| 122 días | 01/02 | 27,00% | 27,00% | 27,00% | $ | 9.000.000,00 | 8.260.618,10 | 1 |
| 123 días | 02/02 | 26,00% | 29,00% | 27,50% | $ | 22.100.000,00 | 20.320.515,99 | 2 |
| 124 días | 03/02 | 27,00% | 32,00% | 29,33% | $ | 79.000.000,00 | 71.495.050,69 | 3 |
| 125 días | 04/02 | 26,00% | 29,00% | 27,83% | $ | 35.000.000,00 | 31.808.030,37 | 3 |
| 126 días | 05/02 | 27,00% | 29,00% | 27,67% | $ | 51.500.000,00 | 46.896.673,56 | 3 |
| 127 días | 06/02 | 26,00% | 31,00% | 28,50% | $ | 19.000.000,00 | 17.226.807,00 | 2 |
| 128 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 6.800.000,00 | 6.223.671,01 | 1 |
| 129 días | 08/02 | 27,00% | 29,00% | 28,17% | $ | 44.000.000,00 | 39.955.795,07 | 3 |
| 130 días | 09/02 | 26,00% | 29,00% | 28,13% | $ | 43.400.000,00 | 39.418.267,01 | 4 |
| 131 días | 10/02 | 26,00% | 29,00% | 27,50% | $ | 70.802.847,50 | 64.554.483,04 | 6 |
| 132 días | 11/02 | 26,00% | 28,50% | 27,25% | $ | 37.200.000,00 | 33.773.036,45 | 4 |
| 133 días | 12/02 | 27,00% | 28,50% | 27,50% | $ | 46.500.000,00 | 42.238.411,17 | 3 |
| 134 días | 13/02 | 26,00% | 31,00% | 28,50% | $ | 17.400.000,00 | 15.722.177,67 | 2 |
| 136 días | 15/02 | 25,99% | 29,00% | 27,43% | $ | 77.344.199,85 | 70.194.747,22 | 7 |
| 137 días | 16/02 | 28,50% | 30,00% | 29,20% | $ | 30.991.000,00 | 27.938.456,41 | 5 |
| 138 días | 17/02 | 25,00% | 28,50% | 26,06% | $ | 111.191.653,76 | 101.425.480,64 | 8 |
| 139 días | 18/02 | 28,50% | 33,00% | 30,50% | $ | 17.500.000,00 | 15.688.826,76 | 3 |
| 140 días | 19/02 | 26,00% | 33,00% | 28,67% | $ | 59.252.176,53 | 53.477.142,41 | 6 |
| 141 días | 20/02 | 30,00% | 31,00% | 30,50% | $ | 15.000.000,00 | 13.391.333,27 | 2 |
| 142 días | 21/02 | 26,00% | 30,00% | 28,00% | $ | 13.200.000,00 | 11.914.319,83 | 2 |
| 143 días | 22/02 | 26,00% | 30,00% | 28,00% | $ | 56.258.159,04 | 50.848.124,41 | 4 |
| 144 días | 23/02 | 26,00% | 30,00% | 29,00% | $ | 32.991.000,00 | 29.623.832,54 | 6 |
| 145 días | 24/02 | 27,00% | 33,00% | 30,00% | $ | 22.500.000,00 | 20.171.375,74 | 4 |
| 146 días | 25/02 | 25,00% | 30,00% | 27,90% | $ | 27.562.583,93 | 24.700.339,15 | 5 |
| 147 días | 26/02 | 27,00% | 29,00% | 28,20% | $ | 123.363.470,95 | 110.767.093,13 | 5 |
| 148 días | 27/02 | 28,00% | 31,00% | 29,63% | $ | 35.384.676,00 | 31.508.277,19 | 4 |
| 149 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.007.230,46 | 1 |
| 150 días | 01/03 | 28,50% | 30,50% | 29,50% | $ | 21.166.000,00 | 18.846.666,58 | 2 |
| 151 días | 02/03 | 29,00% | 29,00% | 29,00% | $ | 1.400.000,00 | 1.248.259,52 | 1 |
| 152 días | 03/03 | 28,50% | 28,50% | 28,50% | $ | 3.597.335,24 | 3.211.199,50 | 1 |
| 153 días | 04/03 | 28,50% | 28,50% | 28,50% | $ | 7.166.096,25 | 6.383.543,74 | 1 |
| 154 días | 05/03 | 27,00% | 27,00% | 27,00% | $ | 22.500.000,00 | 20.185.572,08 | 1 |
| 155 días | 06/03 | 26,00% | 26,00% | 26,00% | $ | 9.000.000,00 | 8.084.362,85 | 1 |
| 157 días | 08/03 | 28,00% | 30,00% | 28,75% | $ | 22.691.528,71 | 20.174.387,98 | 4 |
| 158 días | 09/03 | 28,00% | 29,00% | 28,50% | $ | 6.870.121,00 | 6.124.225,94 | 2 |
| 159 días | 10/03 | 26,50% | 29,00% | 27,88% | $ | 31.677.000,00 | 28.243.510,81 | 4 |
| 160 días | 11/03 | 26,00% | 28,50% | 27,17% | $ | 54.597.335,24 | 48.906.450,79 | 3 |
| 161 días | 12/03 | 24,00% | 33,00% | 27,81% | $ | 205.492.920,00 | 184.119.789,91 | 8 |
| 162 días | 13/03 | 28,50% | 28,50% | 28,50% | $ | 7.200.915,03 | 6.374.654,96 | 1 |
| 164 días | 15/03 | 24,00% | 35,00% | 28,75% | $ | 72.889.400,00 | 65.264.943,86 | 4 |
| 165 días | 16/03 | 24,00% | 35,00% | 29,00% | $ | 168.240.179,00 | 149.557.923,49 | 5 |
| 166 días | 17/03 | 24,00% | 35,00% | 29,80% | $ | 168.753.030,00 | 149.876.000,69 | 5 |
| 167 días | 18/03 | 24,00% | 27,00% | 25,50% | $ | 60.000.000,00 | 53.920.781,29 | 2 |
| 168 días | 19/03 | 24,00% | 28,00% | 26,75% | $ | 80.950.227,00 | 72.479.698,06 | 4 |
| 169 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 295.000,00 | 260.084,54 | 1 |
| 171 días | 22/03 | 24,00% | 27,25% | 25,63% | $ | 150.000.000,00 | 133.284.941,22 | 2 |
| 172 días | 23/03 | 24,00% | 29,00% | 26,67% | $ | 67.400.000,00 | 60.196.442,53 | 3 |
| 173 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 26.526.805,40 | 1 |
| 174 días | 25/03 | 24,00% | 28,00% | 26,33% | $ | 70.295.000,00 | 62.697.110,73 | 3 |
| 175 días | 26/03 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 44.787.474,23 | 1 |
| 177 días | 28/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.760.692,91 | 1 |
| 178 días | 29/03 | 24,00% | 29,00% | 27,70% | $ | 273.970.406,37 | 241.907.704,93 | 10 |
| 179 días | 30/03 | 24,00% | 29,00% | 27,00% | $ | 190.474.973,47 | 169.296.659,96 | 4 |
| 180 días | 31/03 | 24,00% | 30,50% | 27,50% | $ | 263.117.736,90 | 232.529.449,43 | 7 |
| 186 días | 06/04 | 29,00% | 29,00% | 29,00% | $ | 1.400.000,00 | 1.218.058,73 | 1 |
| 187 días | 07/04 | 31,00% | 31,00% | 31,00% | $ | 12.000.000,00 | 10.340.187,45 | 1 |
| 190 días | 10/04 | 28,00% | 28,00% | 28,00% | $ | 11.000.000,00 | 9.594.245,84 | 1 |
| 193 días | 13/04 | 29,00% | 29,00% | 29,00% | $ | 1.400.000,00 | 1.212.193,10 | 1 |
| 200 días | 20/04 | 29,00% | 29,00% | 29,00% | $ | 1.400.000,00 | 1.206.383,68 | 1 |
| 203 días | 23/04 | 30,00% | 30,00% | 30,00% | $ | 13.000.000,00 | 11.133.270,76 | 1 |
| 207 días | 27/04 | 29,00% | 29,00% | 29,00% | $ | 1.400.000,00 | 1.200.629,68 | 1 |
| 210 días | 30/04 | 30,00% | 30,00% | 30,00% | $ | 6.000.000,00 | 5.113.238,38 | 1 |
| 220 días | 10/05 | 28,00% | 28,00% | 28,00% | $ | 11.000.000,00 | 9.417.808,22 | 1 |
| 225 días | 15/05 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 12.632.684,01 | 2 |
| 232 días | 22/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.193.474,26 | 1 |
| 239 días | 29/05 | 26,00% | 30,00% | 28,00% | $ | 141.856.214,22 | 121.051.536,40 | 2 |
| 247 días | 06/06 | 31,00% | 31,00% | 31,00% | $ | 12.500.000,00 | 10.332.450,12 | 1 |
| 251 días | 10/06 | 28,00% | 28,00% | 28,00% | $ | 11.000.000,00 | 9.218.018,18 | 1 |
| 256 días | 15/06 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 8.250.452,08 | 1 |
| 271 días | 30/06 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 4.880.766,66 | 1 |
| 272 días | 01/07 | 29,00% | 29,00% | 29,00% | $ | 150.000.000,00 | 123.263.615,28 | 1 |
| 277 días | 06/07 | 31,00% | 31,00% | 31,00% | $ | 12.500.000,00 | 10.126.287,29 | 1 |
| 281 días | 10/07 | 28,00% | 28,00% | 28,00% | $ | 11.000.000,00 | 9.043.607,53 | 1 |
| 333 días | 31/08 | 28,00% | 28,00% | 28,00% | $ | 16.000.000,00 | 12.752.205,43 | 1 |
| 357 días | 24/09 | 26,50% | 26,50% | 26,50% | $ | 169.211.975,89 | 134.303.979,82 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 910.592,54 | 904.398,03 | 1 |
| 12 días | 14/10 | 24,50% | 24,50% | 24,50% | $ | 3.000.000,00 | 2.978.011,67 | 1 |
| 14 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 87.326.749,78 | 86.438.681,14 | 2 |
| 15 días | 17/10 | 24,95% | 24,95% | 24,95% | $ | 1.574.360,00 | 1.557.327,53 | 1 |
| 17 días | 19/10 | 24,50% | 25,00% | 24,60% | $ | 18.099.996,88 | 17.907.588,78 | 5 |
| 18 días | 20/10 | 24,50% | 24,50% | 24,50% | $ | 2.000.000,00 | 1.977.435,56 | 1 |
| 19 días | 21/10 | 24,50% | 24,50% | 24,50% | $ | 20.500.000,00 | 20.255.271,92 | 3 |
| 20 días | 22/10 | 24,50% | 26,00% | 25,17% | $ | 3.840.884,71 | 3.786.511,86 | 3 |
| 21 días | 23/10 | 24,50% | 24,50% | 24,50% | $ | 6.075.459,92 | 5.987.048,44 | 3 |
| 22 días | 24/10 | 24,50% | 24,50% | 24,50% | $ | 1.400.000,00 | 1.378.714,91 | 1 |
| 23 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 2.200.000,00 | 2.165.879,97 | 1 |
| 24 días | 26/10 | 24,50% | 25,00% | 24,67% | $ | 16.100.000,00 | 15.854.915,98 | 3 |
| 25 días | 27/10 | 24,50% | 25,99% | 25,12% | $ | 11.237.957,02 | 11.056.636,58 | 4 |
| 26 días | 28/10 | 24,50% | 25,00% | 24,65% | $ | 135.924.678,22 | 133.680.774,91 | 10 |
| 27 días | 29/10 | 24,50% | 24,50% | 24,50% | $ | 5.587.600,00 | 5.484.521,05 | 3 |
| 28 días | 30/10 | 24,50% | 25,00% | 24,67% | $ | 16.607.793,40 | 16.287.893,26 | 6 |
| 30 días | 01/11 | 24,50% | 24,50% | 24,50% | $ | 721.740,80 | 707.494,00 | 1 |
| 31 días | 02/11 | 24,50% | 24,50% | 24,50% | $ | 9.210.954,91 | 9.029.135,35 | 5 |
| 32 días | 03/11 | 24,50% | 24,50% | 24,50% | $ | 4.189.404,70 | 4.104.007,61 | 3 |
| 33 días | 04/11 | 24,50% | 24,50% | 24,50% | $ | 26.330.602,74 | 25.692.513,34 | 4 |
| 34 días | 05/11 | 24,50% | 24,75% | 24,63% | $ | 18.229.716,63 | 17.771.919,82 | 2 |
| 38 días | 09/11 | 24,50% | 24,50% | 24,50% | $ | 852.285,03 | 830.543,01 | 1 |
| 44 días | 15/11 | 24,50% | 24,50% | 24,50% | $ | 5.050.000,00 | 4.905.130,66 | 1 |
| 62 días | 03/12 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.616.393,44 | 1 |
| 116 días | 26/01 | 26,89% | 26,89% | 26,89% | $ | 44.000.000,00 | 40.480.911,21 | 1 |
| 119 días | 29/01 | 26,89% | 26,89% | 26,89% | $ | 44.000.000,00 | 40.344.186,66 | 1 |
| 169 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 101.819.284,41 | 1 |
| 171 días | 22/03 | 26,90% | 26,90% | 26,90% | $ | 180.000.000,00 | 159.436.995,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/10 | 20,00% | 47,00% | 30,83% | $ | 1.938.925.237,74 | 1.924.130.844,69 | 3 |
| 7 días | 09/10 | 23,56% | 43,00% | 29,47% | $ | 5.191.167.480,50 | 5.151.558.597,13 | 15 |
| 8 días | 10/10 | 40,00% | 43,00% | 42,25% | $ | 11.228.817,07 | 11.088.959,58 | 4 |
| 9 días | 11/10 | 25,00% | 25,00% | 25,00% | $ | 271.776.341,80 | 269.377.772,59 | 1 |
| 10 días | 12/10 | 36,99% | 40,00% | 39,00% | $ | 47.060.901,72 | 46.421.770,88 | 3 |
| 11 días | 13/10 | 23,56% | 45,00% | 29,48% | $ | 5.564.666.614,44 | 5.516.967.770,57 | 23 |
| 12 días | 14/10 | 25,00% | 40,00% | 28,78% | $ | 623.096.373,84 | 616.826.080,98 | 7 |
| 13 días | 15/10 | 23,75% | 43,00% | 34,16% | $ | 509.256.810,27 | 503.055.112,22 | 17 |
| 14 días | 16/10 | 25,00% | 47,00% | 29,17% | $ | 1.360.577.586,83 | 1.343.405.576,18 | 21 |
| 15 días | 17/10 | 28,00% | 39,00% | 33,80% | $ | 191.331.057,37 | 188.361.819,75 | 5 |
| 16 días | 18/10 | 32,00% | 43,00% | 36,75% | $ | 36.233.706,00 | 35.536.416,88 | 4 |
| 17 días | 19/10 | 25,00% | 43,00% | 30,74% | $ | 895.655.382,66 | 883.916.864,56 | 16 |
| 18 días | 20/10 | 25,00% | 40,00% | 29,81% | $ | 199.995.198,32 | 196.743.416,44 | 16 |
| 19 días | 21/10 | 25,00% | 45,00% | 31,32% | $ | 472.439.068,99 | 464.284.275,53 | 14 |
| 20 días | 22/10 | 25,00% | 54,00% | 33,63% | $ | 160.604.684,73 | 157.491.913,03 | 11 |
| 21 días | 23/10 | 24,00% | 54,00% | 34,11% | $ | 3.169.594.507,03 | 3.114.805.601,44 | 14 |
| 22 días | 24/10 | 38,00% | 40,00% | 38,67% | $ | 14.806.573,41 | 14.421.172,55 | 3 |
| 23 días | 25/10 | 32,00% | 40,00% | 35,50% | $ | 32.062.091,00 | 31.201.787,81 | 4 |
| 24 días | 26/10 | 27,49% | 62,00% | 36,21% | $ | 31.349.713,29 | 30.643.090,81 | 6 |
| 25 días | 27/10 | 28,00% | 38,00% | 30,50% | $ | 44.983.868,44 | 44.041.863,86 | 12 |
| 26 días | 28/10 | 28,00% | 45,00% | 34,73% | $ | 3.795.673.592,28 | 3.707.255.214,50 | 11 |
| 27 días | 29/10 | 29,00% | 38,00% | 32,79% | $ | 60.810.574,12 | 59.319.913,72 | 7 |
| 28 días | 30/10 | 18,00% | 45,00% | 32,14% | $ | 5.061.357.246,81 | 4.930.793.144,57 | 29 |
| 29 días | 31/10 | 30,00% | 38,00% | 33,25% | $ | 110.428.599,12 | 107.194.630,85 | 20 |
| 30 días | 01/11 | 25,50% | 41,00% | 32,34% | $ | 435.922.659,94 | 424.509.724,40 | 10 |
| 31 días | 02/11 | 18,00% | 54,00% | 33,29% | $ | 606.463.762,48 | 591.166.979,30 | 17 |
| 32 días | 03/11 | 24,00% | 54,00% | 34,47% | $ | 2.306.548.040,47 | 2.238.801.129,09 | 15 |
| 33 días | 04/11 | 29,50% | 47,00% | 33,81% | $ | 583.022.789,05 | 565.295.408,54 | 13 |
| 34 días | 05/11 | 27,90% | 70,00% | 37,29% | $ | 1.079.480.708,64 | 1.043.844.088,00 | 10 |
| 35 días | 06/11 | 27,50% | 62,00% | 37,67% | $ | 251.659.294,39 | 242.756.820,51 | 14 |
| 36 días | 07/11 | 27,50% | 65,00% | 37,08% | $ | 66.033.189,82 | 63.920.598,09 | 6 |
| 37 días | 08/11 | 27,50% | 32,00% | 29,60% | $ | 253.764.166,71 | 245.946.947,45 | 4 |
| 38 días | 09/11 | 18,00% | 45,00% | 29,57% | $ | 798.566.165,67 | 777.595.347,80 | 27 |
| 39 días | 10/11 | 24,00% | 40,00% | 31,63% | $ | 252.514.162,73 | 243.088.049,03 | 16 |
| 40 días | 11/11 | 25,90% | 41,00% | 32,03% | $ | 290.666.778,19 | 281.191.967,11 | 13 |
| 41 días | 12/11 | 24,00% | 35,00% | 30,50% | $ | 356.046.465,63 | 343.347.822,45 | 7 |
| 42 días | 13/11 | 28,00% | 38,00% | 31,17% | $ | 61.165.433,09 | 58.791.832,15 | 6 |
| 43 días | 14/11 | 25,00% | 42,00% | 32,58% | $ | 415.517.773,21 | 396.864.191,81 | 12 |
| 44 días | 15/11 | 28,00% | 41,00% | 32,33% | $ | 257.928.887,64 | 248.116.057,95 | 12 |
| 45 días | 16/11 | 26,50% | 40,00% | 32,70% | $ | 856.050.328,15 | 825.754.103,00 | 15 |
| 46 días | 17/11 | 26,50% | 40,00% | 31,54% | $ | 495.849.470,98 | 477.223.259,45 | 12 |
| 47 días | 18/11 | 26,50% | 40,00% | 33,43% | $ | 161.910.930,97 | 155.482.195,17 | 7 |
| 48 días | 19/11 | 30,00% | 62,00% | 38,78% | $ | 104.262.416,03 | 99.237.478,29 | 9 |
| 49 días | 20/11 | 26,50% | 44,00% | 34,41% | $ | 195.505.706,42 | 186.717.794,26 | 8 |
| 50 días | 21/11 | 40,00% | 40,00% | 40,00% | $ | 15.000.000,00 | 14.147.286,82 | 1 |
| 51 días | 22/11 | 37,00% | 40,00% | 38,50% | $ | 1.658.503,78 | 1.568.563,31 | 2 |
| 52 días | 23/11 | 26,50% | 40,00% | 33,50% | $ | 60.415.738,20 | 58.041.163,63 | 5 |
| 53 días | 24/11 | 26,50% | 41,00% | 31,36% | $ | 178.739.035,33 | 171.259.045,91 | 7 |
| 54 días | 25/11 | 29,00% | 36,00% | 31,75% | $ | 59.698.180,00 | 57.062.454,59 | 4 |
| 55 días | 26/11 | 26,00% | 32,00% | 26,64% | $ | 114.812.883,89 | 109.799.844,03 | 28 |
| 56 días | 27/11 | 27,00% | 40,00% | 34,80% | $ | 442.851.208,72 | 423.597.842,89 | 10 |
| 57 días | 28/11 | 32,00% | 41,00% | 35,00% | $ | 113.291.635,14 | 107.299.916,29 | 3 |
| 58 días | 29/11 | 29,50% | 29,50% | 29,50% | $ | 3.000.000,00 | 2.865.666,95 | 1 |
| 59 días | 30/11 | 31,00% | 45,00% | 35,20% | $ | 261.556.661,02 | 247.665.111,17 | 15 |
| 60 días | 01/12 | 27,00% | 33,00% | 29,69% | $ | 681.924.040,00 | 651.249.006,07 | 8 |
| 61 días | 02/12 | 28,00% | 41,00% | 34,17% | $ | 138.361.264,57 | 130.579.135,70 | 6 |
| 62 días | 03/12 | 29,00% | 32,00% | 30,17% | $ | 67.930.000,00 | 64.478.086,83 | 3 |
| 63 días | 04/12 | 29,00% | 62,00% | 38,85% | $ | 127.642.484,30 | 120.191.846,52 | 10 |
| 64 días | 05/12 | 29,50% | 65,00% | 39,88% | $ | 47.100.000,00 | 44.411.496,44 | 4 |
| 65 días | 06/12 | 34,00% | 41,00% | 37,50% | $ | 26.586.642,06 | 24.748.852,80 | 2 |
| 66 días | 07/12 | 28,99% | 34,00% | 30,66% | $ | 208.963.879,39 | 198.101.419,44 | 3 |
| 67 días | 08/12 | 28,99% | 42,00% | 35,33% | $ | 101.067.432,86 | 95.195.112,24 | 3 |
| 68 días | 09/12 | 29,00% | 62,00% | 40,25% | $ | 126.367.556,81 | 119.349.706,67 | 4 |
| 69 días | 10/12 | 30,00% | 40,00% | 35,60% | $ | 132.367.556,81 | 124.575.476,95 | 5 |
| 70 días | 11/12 | 26,00% | 41,00% | 29,67% | $ | 208.794.159,81 | 195.969.852,45 | 24 |
| 71 días | 12/12 | 40,00% | 40,00% | 40,00% | $ | 4.367.556,81 | 4.035.843,63 | 1 |
| 73 días | 14/12 | 26,12% | 45,00% | 28,55% | $ | 2.037.508.038,78 | 1.933.170.661,71 | 13 |
| 74 días | 15/12 | 28,00% | 41,00% | 32,71% | $ | 586.868.355,00 | 551.984.365,75 | 14 |
| 76 días | 17/12 | 35,00% | 49,00% | 41,25% | $ | 62.435.236,24 | 57.057.423,56 | 4 |
| 77 días | 18/12 | 30,00% | 62,00% | 39,00% | $ | 70.985.487,96 | 66.060.096,90 | 6 |
| 78 días | 19/12 | 34,00% | 34,00% | 34,00% | $ | 10.409.185,78 | 9.670.517,23 | 1 |
| 79 días | 20/12 | 29,50% | 49,00% | 36,50% | $ | 94.872.835,60 | 88.001.574,71 | 5 |
| 80 días | 21/12 | 30,00% | 62,00% | 40,00% | $ | 242.415.012,12 | 226.790.912,78 | 4 |
| 81 días | 22/12 | 32,00% | 41,00% | 36,20% | $ | 70.672.140,02 | 65.304.232,68 | 5 |
| 82 días | 23/12 | 33,00% | 49,00% | 37,50% | $ | 70.967.157,10 | 65.602.277,05 | 4 |
| 83 días | 24/12 | 34,00% | 49,00% | 37,75% | $ | 170.103.656,28 | 156.959.710,81 | 4 |
| 84 días | 25/12 | 30,00% | 44,00% | 35,75% | $ | 130.211.323,62 | 120.017.782,24 | 12 |
| 85 días | 26/12 | 34,00% | 41,00% | 37,50% | $ | 22.947.157,10 | 20.918.131,28 | 2 |
| 86 días | 27/12 | 32,00% | 39,00% | 35,00% | $ | 95.450.967,10 | 88.504.014,84 | 3 |
| 87 días | 28/12 | 26,50% | 43,00% | 33,08% | $ | 381.309.438,01 | 353.649.017,72 | 13 |
| 88 días | 29/12 | 34,00% | 43,00% | 36,25% | $ | 114.896.164,61 | 105.530.534,09 | 4 |
| 89 días | 30/12 | 33,00% | 43,00% | 35,00% | $ | 253.017.027,59 | 232.305.405,87 | 8 |
| 90 días | 31/12 | 26,35% | 40,00% | 34,87% | $ | 341.928.925,32 | 317.468.139,47 | 5 |
| 91 días | 01/01 | 28,45% | 40,00% | 33,91% | $ | 95.675.295,28 | 88.774.291,08 | 6 |
| 92 días | 02/01 | 44,00% | 44,00% | 44,00% | $ | 9.375.060,43 | 8.402.654,59 | 1 |
| 94 días | 04/01 | 28,00% | 62,00% | 38,00% | $ | 78.136.098,37 | 71.722.245,22 | 7 |
| 95 días | 05/01 | 29,50% | 43,00% | 35,72% | $ | 104.507.500,00 | 95.606.498,10 | 9 |
| 96 días | 06/01 | 33,00% | 44,00% | 36,75% | $ | 78.500.000,00 | 71.827.534,01 | 4 |
| 98 días | 08/01 | 30,00% | 42,00% | 36,13% | $ | 153.296.399,10 | 138.706.035,54 | 8 |
| 99 días | 09/01 | 38,00% | 65,00% | 47,00% | $ | 25.677.252,68 | 22.894.126,10 | 5 |
| 100 días | 10/01 | 29,50% | 33,00% | 31,25% | $ | 20.000.000,00 | 18.382.390,41 | 2 |
| 101 días | 11/01 | 29,00% | 62,00% | 38,13% | $ | 81.445.153,13 | 74.689.202,53 | 8 |
| 102 días | 12/01 | 27,00% | 34,00% | 28,33% | $ | 163.796.272,05 | 151.296.596,60 | 15 |
| 103 días | 13/01 | 29,00% | 59,00% | 37,00% | $ | 77.366.181,10 | 70.928.250,57 | 6 |
| 104 días | 14/01 | 29,00% | 38,00% | 33,14% | $ | 61.424.153,43 | 55.899.995,82 | 7 |
| 105 días | 15/01 | 29,00% | 40,00% | 33,50% | $ | 63.982.667,19 | 58.385.101,61 | 6 |
| 106 días | 16/01 | 34,00% | 34,00% | 34,00% | $ | 6.292.175,45 | 5.707.365,90 | 1 |
| 107 días | 17/01 | 34,00% | 34,00% | 34,00% | $ | 6.292.175,45 | 5.707.365,90 | 1 |
| 108 días | 18/01 | 34,00% | 37,00% | 34,75% | $ | 43.982.667,10 | 39.821.033,96 | 4 |
| 109 días | 19/01 | 27,50% | 34,00% | 32,38% | $ | 59.472.859,10 | 54.321.179,30 | 4 |
| 110 días | 20/01 | 34,00% | 39,00% | 35,25% | $ | 36.912.381,26 | 33.388.821,79 | 4 |
| 111 días | 21/01 | 34,00% | 34,00% | 34,00% | $ | 33.982.667,10 | 30.694.564,45 | 3 |
| 112 días | 22/01 | 30,00% | 45,00% | 36,43% | $ | 70.898.552,05 | 63.468.673,27 | 7 |
| 113 días | 23/01 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.578.180,27 | 1 |
| 115 días | 25/01 | 26,50% | 34,00% | 27,75% | $ | 101.285.036,68 | 92.702.673,29 | 18 |
| 116 días | 26/01 | 34,00% | 38,00% | 36,00% | $ | 23.896.595,05 | 21.426.296,59 | 2 |
| 119 días | 29/01 | 30,00% | 35,00% | 32,50% | $ | 14.805.524,84 | 13.353.018,81 | 2 |
| 120 días | 30/01 | 29,50% | 29,50% | 29,50% | $ | 5.000.000,00 | 4.554.586,41 | 1 |
| 121 días | 31/01 | 32,00% | 38,00% | 35,00% | $ | 19.633.911,79 | 17.486.753,20 | 2 |
| 122 días | 01/02 | 29,00% | 42,00% | 33,33% | $ | 60.000.000,00 | 54.267.080,86 | 3 |
| 123 días | 02/02 | 33,00% | 42,00% | 37,50% | $ | 19.000.000,00 | 16.828.668,82 | 2 |
| 124 días | 03/02 | 33,00% | 42,00% | 37,50% | $ | 19.000.000,00 | 16.813.319,67 | 2 |
| 125 días | 04/02 | 33,00% | 42,00% | 37,50% | $ | 19.000.000,00 | 16.736.996,71 | 2 |
| 126 días | 05/02 | 30,00% | 42,00% | 35,00% | $ | 28.000.000,00 | 24.840.946,11 | 3 |
| 127 días | 06/02 | 42,00% | 65,00% | 53,50% | $ | 11.000.000,00 | 9.481.223,70 | 2 |
| 128 días | 07/02 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.672.717,77 | 1 |
| 129 días | 08/02 | 30,50% | 37,00% | 33,75% | $ | 2.752.343,82 | 2.458.268,24 | 2 |
| 130 días | 09/02 | 30,50% | 30,50% | 30,50% | $ | 3.335.596,76 | 3.001.967,18 | 1 |
| 131 días | 10/02 | 30,50% | 30,50% | 30,50% | $ | 7.715.342,10 | 6.943.646,19 | 2 |
| 132 días | 11/02 | 30,50% | 38,00% | 33,00% | $ | 11.015.342,10 | 9.818.723,31 | 3 |
| 133 días | 12/02 | 28,00% | 37,00% | 30,25% | $ | 58.741.340,94 | 53.039.813,03 | 6 |
| 136 días | 15/02 | 30,50% | 40,00% | 34,50% | $ | 21.215.342,10 | 18.683.933,39 | 4 |
| 137 días | 16/02 | 30,50% | 30,50% | 30,50% | $ | 4.379.745,34 | 3.923.973,17 | 1 |
| 138 días | 17/02 | 30,50% | 30,50% | 30,50% | $ | 7.715.342,10 | 6.907.284,44 | 2 |
| 139 días | 18/02 | 30,50% | 30,50% | 30,50% | $ | 4.379.745,34 | 3.912.257,38 | 1 |
| 140 días | 19/02 | 30,00% | 37,00% | 32,50% | $ | 14.379.745,34 | 12.829.486,29 | 3 |
| 143 días | 22/02 | 30,50% | 37,00% | 33,75% | $ | 5.379.745,34 | 4.778.275,67 | 2 |
| 144 días | 23/02 | 30,50% | 30,50% | 30,50% | $ | 4.379.745,34 | 3.903.516,35 | 1 |
| 145 días | 24/02 | 27,00% | 30,50% | 27,22% | $ | 192.291.387,59 | 173.382.806,17 | 16 |
| 147 días | 26/02 | 30,00% | 35,00% | 32,50% | $ | 15.805.524,82 | 13.951.093,46 | 2 |
| 149 días | 28/02 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.294.458,95 | 1 |
| 150 días | 01/03 | 36,00% | 36,00% | 36,00% | $ | 48.923.603,39 | 42.545.304,58 | 1 |
| 154 días | 05/03 | 30,00% | 36,00% | 33,00% | $ | 57.923.603,39 | 50.293.042,61 | 2 |
| 155 días | 06/03 | 65,00% | 65,00% | 65,00% | $ | 1.000.000,00 | 779.331,70 | 1 |
| 160 días | 11/03 | 38,00% | 38,00% | 38,00% | $ | 3.300.000,00 | 2.818.730,69 | 1 |
| 161 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 7.925.211,10 | 1 |
| 164 días | 15/03 | 40,00% | 40,00% | 40,00% | $ | 12.500.000,00 | 10.605.532,31 | 1 |
| 168 días | 19/03 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 7.885.261,64 | 1 |
| 174 días | 25/03 | 30,00% | 30,00% | 30,00% | $ | 9.000.000,00 | 7.840.095,47 | 1 |
| 180 días | 31/03 | 32,00% | 32,00% | 32,00% | $ | 6.000.000,00 | 5.162.659,12 | 1 |
| 189 días | 09/04 | 38,00% | 38,00% | 38,00% | $ | 3.139.352,45 | 2.614.097,83 | 1 |
| 190 días | 10/04 | 65,00% | 65,00% | 65,00% | $ | 1.000.000,00 | 743.229,48 | 1 |
| 224 días | 14/05 | 30,00% | 30,00% | 30,00% | $ | 4.593.597,01 | 3.868.626,93 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 16/10 | 27,00% | 27,00% | 27,00% | $ | 459.200,00 | 454.160,68 | 1 |
| 16 días | 18/10 | 26,50% | 26,50% | 26,50% | $ | 610.000,00 | 602.995,34 | 1 |
| 17 días | 19/10 | 27,00% | 27,00% | 27,00% | $ | 406.900,00 | 402.140,42 | 1 |
| 18 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 400.000,00 | 395.032,33 | 1 |
| 20 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 2.100.000,00 | 2.067.877,09 | 1 |
| 23 días | 25/10 | 27,00% | 27,00% | 27,00% | $ | 414.262,46 | 407.332,23 | 1 |
| 25 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 750.000,00 | 737.870,62 | 1 |
| 28 días | 30/10 | 27,00% | 27,00% | 27,00% | $ | 2.304.342,69 | 2.255.947,97 | 1 |
| 32 días | 03/11 | 26,50% | 27,00% | 26,75% | $ | 6.000.000,00 | 5.866.916,36 | 2 |
| 42 días | 13/11 | 26,50% | 26,50% | 26,50% | $ | 3.500.000,00 | 3.394.040,83 | 1 |
| 45 días | 16/11 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.421.195,08 | 1 |
| 52 días | 23/11 | 26,50% | 26,50% | 26,50% | $ | 3.500.000,00 | 3.372.670,15 | 1 |
| 62 días | 03/12 | 26,50% | 26,50% | 26,50% | $ | 3.500.000,00 | 3.342.272,22 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 991.632,25 | 1 |
| 7 días | 09/10 | 21,00% | 33,00% | 25,00% | $ | 7.046.000,00 | 6.981.795,87 | 3 |
| 8 días | 10/10 | 31,00% | 31,00% | 31,00% | $ | 1.807.855,00 | 1.788.112,28 | 1 |
| 10 días | 12/10 | 28,00% | 28,00% | 28,00% | $ | 70.000.000,00 | 69.308.810,76 | 2 |
| 11 días | 13/10 | 28,00% | 28,00% | 28,00% | $ | 36.000.000,00 | 35.644.531,25 | 2 |
| 12 días | 14/10 | 28,00% | 36,00% | 32,00% | $ | 39.000.000,00 | 38.573.623,05 | 2 |
| 13 días | 15/10 | 28,00% | 28,00% | 28,00% | $ | 65.928.499,11 | 65.079.787,36 | 3 |
| 14 días | 16/10 | 28,00% | 43,00% | 31,00% | $ | 127.890.661,29 | 126.118.225,32 | 5 |
| 15 días | 17/10 | 32,00% | 32,00% | 32,00% | $ | 14.200.000,00 | 13.967.338,58 | 1 |
| 17 días | 19/10 | 36,00% | 43,00% | 40,67% | $ | 32.720.486,68 | 32.021.612,98 | 3 |
| 18 días | 20/10 | 33,00% | 36,00% | 34,50% | $ | 15.000.000,00 | 14.751.905,75 | 2 |
| 19 días | 21/10 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.898.539,83 | 1 |
| 21 días | 23/10 | 28,00% | 28,00% | 28,00% | $ | 29.873.000,00 | 29.310.873,66 | 1 |
| 24 días | 26/10 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 23.337.498,76 | 1 |
| 25 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 23.320.573,45 | 1 |
| 26 días | 28/10 | 27,00% | 32,50% | 29,75% | $ | 73.786.346,00 | 72.214.895,45 | 2 |
| 27 días | 29/10 | 27,00% | 36,00% | 31,83% | $ | 104.786.346,00 | 102.203.762,38 | 3 |
| 28 días | 30/10 | 24,00% | 29,50% | 27,30% | $ | 80.457.255,62 | 78.584.131,49 | 5 |
| 31 días | 02/11 | 27,00% | 40,00% | 33,31% | $ | 552.346.983,54 | 537.086.881,62 | 8 |
| 32 días | 03/11 | 27,00% | 40,00% | 34,50% | $ | 214.636.346,00 | 208.488.443,60 | 7 |
| 33 días | 04/11 | 27,00% | 40,00% | 34,58% | $ | 132.744.346,00 | 128.379.234,38 | 6 |
| 34 días | 05/11 | 24,00% | 40,00% | 32,80% | $ | 59.002.391,75 | 57.056.263,11 | 5 |
| 35 días | 06/11 | 27,00% | 28,00% | 27,50% | $ | 23.992.342,79 | 23.269.620,88 | 2 |
| 38 días | 09/11 | 32,00% | 33,00% | 32,50% | $ | 54.000.000,00 | 52.077.955,45 | 2 |
| 39 días | 10/11 | 32,50% | 51,00% | 39,13% | $ | 68.650.129,65 | 66.088.045,07 | 4 |
| 40 días | 11/11 | 29,00% | 33,00% | 31,00% | $ | 8.014.554,11 | 7.738.581,29 | 2 |
| 41 días | 12/11 | 27,00% | 33,00% | 30,00% | $ | 27.786.346,00 | 26.863.684,23 | 2 |
| 42 días | 13/11 | 27,00% | 36,00% | 31,50% | $ | 53.786.346,00 | 51.783.030,08 | 2 |
| 43 días | 14/11 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.987.148,96 | 1 |
| 44 días | 15/11 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.987.148,96 | 1 |
| 45 días | 16/11 | 27,00% | 48,00% | 38,33% | $ | 36.786.346,00 | 35.304.226,48 | 3 |
| 47 días | 18/11 | 37,00% | 37,00% | 37,00% | $ | 763.500,00 | 727.370,61 | 1 |
| 48 días | 19/11 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.888.972,84 | 1 |
| 49 días | 20/11 | 27,00% | 37,00% | 30,67% | $ | 27.170.883,23 | 26.117.688,83 | 3 |
| 50 días | 21/11 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.856.433,57 | 1 |
| 51 días | 22/11 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.856.433,57 | 1 |
| 52 días | 23/11 | 27,00% | 30,00% | 28,50% | $ | 26.386.346,00 | 25.349.864,99 | 2 |
| 53 días | 24/11 | 40,00% | 40,00% | 40,00% | $ | 8.000.000,00 | 7.545.219,64 | 1 |
| 55 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 8.000.000,00 | 7.514.153,37 | 1 |
| 59 días | 30/11 | 29,00% | 40,00% | 35,00% | $ | 541.124.296,15 | 507.759.938,52 | 6 |
| 60 días | 01/12 | 27,00% | 36,00% | 31,75% | $ | 116.286.346,00 | 110.353.078,47 | 4 |
| 61 días | 02/12 | 27,00% | 38,00% | 33,57% | $ | 131.286.346,00 | 124.475.367,34 | 7 |
| 62 días | 03/12 | 27,00% | 33,00% | 30,00% | $ | 38.786.346,00 | 36.814.584,09 | 2 |
| 63 días | 04/12 | 27,00% | 35,00% | 31,00% | $ | 33.786.346,00 | 32.010.640,23 | 2 |
| 66 días | 07/12 | 27,00% | 35,00% | 31,00% | $ | 33.786.346,00 | 31.986.295,28 | 2 |
| 67 días | 08/12 | 27,00% | 42,00% | 34,50% | $ | 73.786.346,00 | 68.888.126,30 | 2 |
| 68 días | 09/12 | 27,00% | 38,00% | 35,20% | $ | 51.786.346,00 | 48.763.619,09 | 5 |
| 69 días | 10/12 | 27,00% | 27,00% | 27,00% | $ | 23.786.346,00 | 22.567.690,70 | 1 |
| 70 días | 11/12 | 27,00% | 35,00% | 31,67% | $ | 48.786.346,00 | 45.984.493,41 | 3 |
| 73 días | 14/12 | 35,00% | 36,00% | 35,50% | $ | 13.000.000,00 | 12.130.158,10 | 2 |
| 74 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 18.761.726,08 | 1 |
| 75 días | 16/12 | 33,00% | 36,00% | 34,67% | $ | 27.000.000,00 | 25.235.739,34 | 3 |
| 76 días | 17/12 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.287.531,81 | 1 |
| 77 días | 18/12 | 33,00% | 36,00% | 34,67% | $ | 58.000.000,00 | 53.933.760,01 | 3 |
| 80 días | 21/12 | 33,00% | 35,00% | 34,00% | $ | 25.000.000,00 | 23.271.069,68 | 2 |
| 81 días | 22/12 | 33,00% | 44,50% | 37,83% | $ | 93.000.000,00 | 85.101.026,12 | 3 |
| 87 días | 28/12 | 32,00% | 36,00% | 34,00% | $ | 45.500.000,00 | 41.932.246,37 | 2 |
| 88 días | 29/12 | 32,00% | 32,00% | 32,00% | $ | 12.500.000,00 | 11.548.294,02 | 1 |
| 94 días | 04/01 | 26,00% | 26,00% | 26,00% | $ | 29.005.388,82 | 27.148.853,52 | 1 |
| 97 días | 07/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.167.467,75 | 1 |
| 104 días | 14/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.923.502,77 | 1 |
| 111 días | 21/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.682.102,63 | 1 |
| 118 días | 28/01 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.443.227,09 | 1 |
| 122 días | 01/02 | 25,00% | 25,00% | 25,00% | $ | 6.066.393,52 | 5.591.499,08 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 03/11 | 3,00% | 3,00% | 3,00% | USD | 27.000,00 | 26.924,76 | 1 |
| 116 días | 26/01 | 7,50% | 7,50% | 7,50% | USD | 250.000,00 | 244.081,85 | 1 |
| 118 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 2.250.000,00 | 2.072.189,14 | 1 |
| 123 días | 02/02 | 27,00% | 27,00% | 27,00% | $ | 2.250.000,00 | 2.065.154,53 | 1 |
| 154 días | 05/03 | 8,00% | 8,00% | 8,00% | USD | 125.000,00 | 120.892,95 | 1 |
| 161 días | 12/03 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.548,02 | 1 |
| 182 días | 02/04 | 6,75% | 6,75% | 6,75% | USD | 15.000,00 | 14.506,39 | 1 |
| 190 días | 10/04 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.870,74 | 1 |
| 192 días | 12/04 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.469,96 | 1 |
| 200 días | 20/04 | 6,75% | 6,75% | 6,75% | USD | 15.000,00 | 14.467,57 | 1 |
| 200 días | 20/04 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.785,50 | 1 |
| 211 días | 01/05 | 6,75% | 6,75% | 6,75% | USD | 133.350,00 | 128.319,18 | 1 |
| 220 días | 10/05 | 6,50% | 6,50% | 6,50% | USD | 15.700,00 | 15.110,68 | 1 |
| 230 días | 20/05 | 6,50% | 6,50% | 6,50% | USD | 18.000,00 | 17.288,79 | 1 |
| 250 días | 09/06 | 7,50% | 7,50% | 7,50% | USD | 90.000,00 | 85.619,34 | 1 |
| 256 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.607,30 | 1 |
| 256 días | 15/06 | 8,50% | 8,50% | 8,50% | USD | 8.500,00 | 8.023,53 | 1 |
| 261 días | 20/06 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 95.215,74 | 1 |
| 269 días | 28/06 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 95.780,41 | 1 |
| 278 días | 07/07 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.387,86 | 1 |
| 283 días | 12/07 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 142.303,89 | 3 |
| 291 días | 20/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.836,90 | 1 |
| 291 días | 20/07 | 6,00% | 7,00% | 6,50% | USD | 219.000,00 | 208.180,13 | 2 |
| 299 días | 28/07 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.351,06 | 1 |
| 320 días | 18/08 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.308,49 | 1 |
| 333 días | 31/08 | 6,50% | 6,75% | 6,56% | USD | 178.000,00 | 167.935,50 | 4 |
| 361 días | 28/09 | 8,50% | 8,50% | 8,50% | USD | 8.500,00 | 7.842,52 | 1 |
| 363 días | 30/09 | 7,50% | 7,50% | 7,50% | USD | 48.000,00 | 44.659,70 | 1 |
| 409 días | 15/11 | 8,25% | 8,25% | 8,25% | USD | 25.225,00 | 23.095,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 3.678.000.000,00 | 3.649.206.262,77 | 2 |
| 11 días | 13/10 | 30,00% | 33,47% | 31,74% | $ | 1.690.115.000,00 | 1.677.674.892,76 | 2 |
| 12 días | 14/10 | 29,44% | 38,00% | 33,72% | $ | 273.591.556,25 | 270.757.329,75 | 2 |
| 13 días | 15/10 | 29,44% | 29,44% | 29,44% | $ | 203.409.479,45 | 201.138.215,70 | 1 |
| 25 días | 27/10 | 29,00% | 29,00% | 29,00% | $ | 5.145.648.844,00 | 5.041.503.806,70 | 3 |
| 26 días | 28/10 | 29,00% | 29,00% | 29,00% | $ | 3.416.694.058,00 | 3.344.938.259,16 | 2 |
| 28 días | 30/10 | 31,00% | 31,00% | 31,00% | $ | 706.781.574,00 | 688.650.261,65 | 3 |
| 29 días | 31/10 | 36,00% | 36,00% | 36,00% | $ | 415.000.000,00 | 402.302.666,54 | 1 |
| 31 días | 02/11 | 30,00% | 30,00% | 30,00% | $ | 370.000.000,00 | 360.517.885,73 | 4 |
| 32 días | 03/11 | 26,50% | 32,00% | 29,10% | $ | 2.670.000.000,00 | 2.604.738.553,86 | 5 |
| 32 días | 03/11 | 10,00% | 10,00% | 10,00% | USD | 103.160,00 | 102.291,23 | 1 |
| 33 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 200.000.000,00 | 195.448.460,51 | 1 |
| 33 días | 04/11 | 3,75% | 3,75% | 3,75% | USD | 200.000,00 | 199.181,45 | 1 |
| 34 días | 05/11 | 6,50% | 6,50% | 6,50% | USD | 201.210,96 | 199.752,49 | 1 |
| 41 días | 12/11 | 38,50% | 38,50% | 38,50% | $ | 68.458.973,70 | 65.554.805,99 | 1 |
| 47 días | 18/11 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.930,13 | 1 |
| 56 días | 27/11 | 27,00% | 27,00% | 27,00% | $ | 728.000.000,00 | 697.555.981,42 | 1 |
| 59 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 1.200.000,00 | 1.184.167,83 | 3 |
| 60 días | 01/12 | 26,55% | 26,55% | 26,55% | $ | 3.000.000.000,00 | 2.872.541.779,68 | 1 |
| 60 días | 01/12 | 6,75% | 6,75% | 6,75% | USD | 50.900,00 | 50.323,01 | 1 |
| 63 días | 04/12 | 44,00% | 44,00% | 44,00% | $ | 66.000.000,00 | 60.999.696,14 | 1 |
| 63 días | 04/12 | 5,33% | 5,33% | 5,33% | USD | 54.000,00 | 53.461,33 | 1 |
| 75 días | 16/12 | 30,00% | 30,00% | 30,00% | $ | 2.000.000.000,00 | 1.882.413.615,31 | 1 |
| 77 días | 18/12 | 8,00% | 8,00% | 8,00% | USD | 7.000,00 | 6.882,34 | 1 |
| 101 días | 11/01 | 12,00% | 12,00% | 12,00% | USD | 17.424,66 | 16.853,93 | 1 |
| 104 días | 14/01 | 37,00% | 37,00% | 37,00% | $ | 35.245.000,00 | 31.942.258,03 | 1 |
| 117 días | 27/01 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.287,35 | 1 |
| 138 días | 17/02 | 38,00% | 38,00% | 38,00% | $ | 250.000.000,00 | 218.395.481,30 | 1 |
| 139 días | 18/02 | 5,33% | 5,33% | 5,33% | USD | 32.500,00 | 31.835,22 | 1 |
| 160 días | 11/03 | 5,33% | 5,33% | 5,33% | USD | 32.500,00 | 31.739,88 | 1 |
| 175 días | 26/03 | 18,00% | 18,00% | 18,00% | USD | 4.700,00 | 4.316,81 | 1 |
| 180 días | 31/03 | 24,00% | 24,00% | 24,00% | $ | 5.914.150.342,00 | 5.288.036.941,67 | 3 |
| 180 días | 31/03 | 10,00% | 10,00% | 10,00% | USD | 500.002,00 | 475.881,96 | 1 |
| 192 días | 12/04 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 14.100,65 | 1 |
| 193 días | 13/04 | 27,00% | 27,00% | 27,00% | $ | 1.051.000.000,00 | 919.102.496,54 | 1 |
| 229 días | 19/05 | 8,00% | 8,00% | 8,00% | USD | 33.000,00 | 31.409,73 | 3 |
| 283 días | 12/07 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.714,93 | 1 |
| 304 días | 02/08 | 12,00% | 12,00% | 12,00% | USD | 80.000,00 | 72.752,64 | 1 |
| 348 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 112.100,74 | 1 |
| 355 días | 22/09 | 12,00% | 12,00% | 12,00% | USD | 125.000,00 | 111.869,85 | 1 |
| 363 días | 30/09 | 15,00% | 34,00% | 24,50% | $ | 150.000.000,00 | 124.420.386,73 | 2 |
| 363 días | 30/09 | 9,50% | 9,50% | 9,50% | USD | 11.000,00 | 10.040,89 | 1 |
| 364 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 440.500.000,00 | 355.430.409,40 | 1 |
| 370 días | 07/10 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.353,66 | 1 |
| 377 días | 14/10 | 85,00% | 85,00% | 85,00% | $ | 183.600.000,00 | 97.645.344,60 | 1 |
| 378 días | 15/10 | 12,00% | 12,00% | 12,00% | USD | 370.000,00 | 328.716,78 | 1 |
| 402 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 211.100.000,00 | 167.139.913,24 | 1 |
| 460 días | 05/01 | 12,00% | 12,00% | 12,00% | USD | 15.000,00 | 13.022,07 | 1 |
| 528 días | 13/03 | 22,00% | 22,00% | 22,00% | $ | 310.000.000,00 | 235.053.388,17 | 1 |
| 529 días | 14/03 | 22,00% | 22,00% | 22,00% | $ | 310.000.000,00 | 234.946.013,29 | 1 |
| 546 días | 31/03 | 15,00% | 15,00% | 15,00% | $ | 280.000.000,00 | 228.686.507,06 | 1 |
| 550 días | 04/04 | 12,00% | 12,00% | 12,00% | USD | 140.000,00 | 118.495,50 | 1 |
| 640 días | 03/07 | 12,00% | 12,00% | 12,00% | USD | 11.250,00 | 9.289,32 | 1 |
| 731 días | 02/10 | 15,00% | 15,00% | 15,00% | $ | 450.000.000,00 | 346.263.307,68 | 1 |
| 731 días | 02/10 | 12,00% | 12,00% | 12,00% | USD | 136.250,00 | 109.791,70 | 1 |
| 818 días | 28/12 | 12,00% | 12,00% | 12,00% | USD | 7.500,00 | 5.902,84 | 1 |
| 909 días | 29/03 | 12,00% | 12,00% | 12,00% | USD | 132.500,00 | 101.910,19 | 1 |
| 914 días | 03/04 | 15,00% | 15,00% | 15,00% | $ | 635.000.000,00 | 461.887.206,07 | 2 |
| 1000 días | 28/06 | 12,00% | 12,00% | 12,00% | USD | 3.750,00 | 2.819,37 | 1 |
| 1015 días | 13/07 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.785,49 | 1 |
| 1061 días | 28/08 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.661,17 | 1 |
| 1077 días | 13/09 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.610,62 | 1 |
| 1090 días | 26/09 | 12,00% | 12,00% | 12,00% | USD | 132.500,00 | 97.497,18 | 1 |
| 1095 días | 01/10 | 15,00% | 15,00% | 15,00% | $ | 1.200.000.000,00 | 828.055.581,81 | 3 |
| 1122 días | 28/10 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.487,80 | 1 |
| 1138 días | 13/11 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.446,18 | 1 |
| 1183 días | 28/12 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.316,52 | 1 |
| 1245 días | 28/02 | 4,00% | 4,00% | 4,00% | USD | 32.000,00 | 28.147,29 | 1 |
| 1279 días | 03/04 | 15,00% | 15,00% | 15,00% | $ | 1.200.000.000,00 | 786.991.285,63 | 3 |
| 1459 días | 30/09 | 15,00% | 15,00% | 15,00% | $ | 1.200.000.000,00 | 750.578.356,61 | 3 |
| 1965 días | 18/02 | 4,50% | 4,50% | 4,50% | USD | 125.000,00 | 100.603,07 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 10/10 | 12,00% | 12,00% | 12,00% | USD | 1.162.622,00 | 1.157.674,13 | 6 |
| 9 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 1.300.200.000,00 | 1.290.021.202,51 | 1 |
| 9 días | 11/10 | 6,00% | 12,00% | 9,00% | USD | 264.334,00 | 263.574,54 | 2 |
| 10 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 2.826.000.000,00 | 2.803.876.263,88 | 1 |
| 11 días | 13/10 | 24,00% | 30,00% | 27,29% | $ | 2.210.749.839,25 | 2.194.154.606,81 | 3 |
| 12 días | 14/10 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.914,00 | 1 |
| 13 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 59.749,54 | 1 |
| 14 días | 16/10 | 38,00% | 38,00% | 38,00% | $ | 13.000.000,00 | 12.773.919,13 | 1 |
| 15 días | 17/10 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 59.720,21 | 1 |
| 17 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 9.331.000.000,00 | 9.221.853.677,37 | 2 |
| 18 días | 20/10 | 28,30% | 28,30% | 28,30% | $ | 41.573.760,86 | 40.970.207,96 | 1 |
| 21 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 47.800.000,00 | 46.935.865,71 | 1 |
| 31 días | 02/11 | 27,00% | 55,00% | 41,00% | $ | 719.167.840,00 | 702.099.395,53 | 2 |
| 33 días | 04/11 | 16,00% | 16,00% | 16,00% | USD | 50.000,00 | 49.244,47 | 1 |
| 34 días | 05/11 | 26,50% | 26,50% | 26,50% | $ | 2.200.000.000,00 | 2.137.912.673,04 | 1 |
| 35 días | 06/11 | 16,00% | 16,00% | 16,00% | USD | 50.000,00 | 49.201,98 | 1 |
| 42 días | 13/11 | 16,00% | 16,00% | 16,00% | USD | 100.000,00 | 98.149,94 | 1 |
| 46 días | 17/11 | 16,00% | 16,00% | 16,00% | USD | 200.000,00 | 196.131,11 | 1 |
| 48 días | 19/11 | 16,00% | 16,00% | 16,00% | USD | 37.250,00 | 36.451,07 | 1 |
| 55 días | 26/11 | 16,00% | 16,00% | 16,00% | USD | 13.500,00 | 13.176,54 | 1 |
| 56 días | 27/11 | 30,63% | 30,63% | 30,63% | $ | 119.609.579,02 | 113.966.905,79 | 2 |
| 59 días | 30/11 | 50,00% | 50,00% | 50,00% | $ | 20.000.000,00 | 18.551.461,24 | 1 |
| 60 días | 01/12 | 12,00% | 12,00% | 12,00% | USD | 425.314,00 | 416.817,77 | 1 |
| 61 días | 02/12 | 34,50% | 34,50% | 34,50% | $ | 160.000.000,00 | 151.548.572,09 | 1 |
| 66 días | 07/12 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.300,93 | 1 |
| 89 días | 30/12 | 1,91% | 40,00% | 20,96% | $ | 50.000.000,00 | 46.816.211,63 | 2 |
| 136 días | 15/02 | 5,33% | 15,00% | 10,17% | USD | 97.000,00 | 92.721,60 | 2 |
| 138 días | 17/02 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.165,78 | 1 |
| 141 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 57.928,85 | 1 |
| 145 días | 24/02 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 57.901,28 | 1 |
| 150 días | 01/03 | 24,00% | 24,00% | 24,00% | $ | 11.534.918.092,00 | 10.496.027.470,44 | 3 |
| 150 días | 01/03 | 12,00% | 12,00% | 12,00% | USD | 21.777,00 | 20.740,54 | 1 |
| 160 días | 11/03 | 5,33% | 5,33% | 5,33% | USD | 25.000,00 | 24.415,29 | 1 |
| 180 días | 31/03 | 24,00% | 24,00% | 24,00% | $ | 5.419.141.732,00 | 4.842.784.086,35 | 3 |
| 180 días | 31/03 | 4,00% | 12,00% | 10,00% | USD | 716.835,00 | 681.106,81 | 4 |
| 188 días | 08/04 | 9,00% | 9,00% | 9,00% | USD | 27.000,00 | 25.797,75 | 1 |
| 193 días | 13/04 | 15,00% | 15,00% | 15,00% | USD | 288.000,00 | 266.632,85 | 1 |
| 203 días | 23/04 | 15,00% | 15,00% | 15,00% | USD | 289.150,00 | 266.480,87 | 1 |
| 402 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 1.691.200.000,00 | 1.336.931.473,59 | 4 |
| 475 días | 20/01 | 24,00% | 24,00% | 24,00% | $ | 173.000.000,00 | 131.760.704,45 | 1 |
| 545 días | 30/03 | 0,00% | 0,00% | 0,00% | $ | 499.600.000,00 | 499.600.000,00 | 1 |
| 1140 días | 15/11 | 5,33% | 5,33% | 5,33% | USD | 20.000,00 | 17.137,15 | 1 |
| 1170 días | 15/12 | 5,33% | 5,33% | 5,33% | USD | 20.000,00 | 17.073,06 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 14/10 | 40,00% | 40,00% | 40,00% | $ | 7.205.002,65 | 7.103.797,86 | 1 |
| 18 días | 20/10 | 34,00% | 34,00% | 34,00% | $ | 9.268.898,28 | 9.132.782,29 | 1 |
| 21 días | 23/10 | 8,00% | 8,00% | 8,00% | USD | 54.413,66 | 54.128,93 | 1 |
| 23 días | 25/10 | 26,00% | 26,00% | 26,00% | $ | 27.692.551,60 | 27.208.025,12 | 1 |
| 27 días | 29/10 | 34,00% | 34,00% | 34,00% | $ | 5.073.958,69 | 4.958.487,07 | 1 |
| 28 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 13.419.917,78 | 13.098.379,48 | 1 |
| 32 días | 03/11 | 7,00% | 7,00% | 7,00% | USD | 3.363,80 | 3.342,65 | 1 |
| 42 días | 13/11 | 24,50% | 24,50% | 24,50% | $ | 98.212.723,12 | 95.333.139,92 | 1 |
| 43 días | 14/11 | 24,00% | 26,00% | 25,00% | $ | 41.975.106,10 | 40.661.991,38 | 2 |
| 58 días | 29/11 | 24,65% | 24,65% | 24,65% | $ | 373.602.281,43 | 359.753.733,94 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 26 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 361.574.696,85 | 355.009.453,53 | 1 |
| 27 días | 29/10 | 25,00% | 26,00% | 25,57% | $ | 899.507.202,82 | 882.279.827,37 | 7 |
| 45 días | 16/11 | 27,75% | 27,75% | 27,75% | $ | 19.286.555,41 | 18.634.846,34 | 2 |
| 46 días | 17/11 | 27,75% | 27,75% | 27,75% | $ | 31.659.215,36 | 30.566.969,60 | 2 |
| 49 días | 20/11 | 27,75% | 27,75% | 27,75% | $ | 94.929.086,59 | 91.252.125,94 | 5 |
| 50 días | 21/11 | 27,75% | 27,75% | 27,75% | $ | 73.928.677,38 | 71.013.243,28 | 4 |
| 51 días | 22/11 | 27,75% | 27,75% | 27,75% | $ | 49.899.566,32 | 47.931.738,63 | 3 |
| 70 días | 11/12 | 27,75% | 27,75% | 27,75% | $ | 9.593.639,74 | 9.089.189,71 | 1 |
| 79 días | 20/12 | 27,75% | 27,75% | 27,75% | $ | 68.930.158,20 | 64.931.532,13 | 1 |
| 103 días | 13/01 | 29,00% | 29,00% | 29,00% | $ | 41.028.235,27 | 37.896.816,16 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 05/10 | 19,00% | 23,50% | 12,00% | 25,00% | 12,00% | 32.576.961.889 |
| 4 días | 06/10 | 22,25% | 22,00% | 19,50% | 22,00% | 19,50% | 878.450.019 |
| 7 días | 09/10 | 24,00% | 23,00% | 20,00% | 24,00% | 20,00% | 1.105.353.157 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 05/10 | 1,00% | 2,00% | 1,00% | 3,50% | 1,00% | 1.076.310 |
| 4 días | 06/10 | 1,00% | 1,00% | 1,00% | 1,00% | 1,00% | 4.966 |
| 7 días | 09/10 | 2,50% | 2,50% | 2,50% | 2,50% | 2,50% | 548 |
| 28 días | 30/10 | 2,50% | 2,50% | 2,50% | 2,50% | 2,50% | 121.320 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 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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