¿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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 08/08 | 20,00% | 20,00% | 20,00% | $ | 1.528.006,25 | 1.521.337,37 | 1 |
| 7 días | 10/08 | 19,00% | 19,00% | 19,00% | $ | 1.000.000,00 | 995.852,89 | 1 |
| 8 días | 11/08 | 22,00% | 22,00% | 22,00% | $ | 36.667.110,13 | 36.469.276,80 | 2 |
| 10 días | 13/08 | 20,00% | 23,50% | 21,68% | $ | 24.636.784,39 | 24.404.423,34 | 3 |
| 11 días | 14/08 | 19,00% | 23,00% | 20,26% | $ | 28.858.423,12 | 28.624.472,12 | 6 |
| 12 días | 15/08 | 23,00% | 23,00% | 23,00% | $ | 8.000.000,00 | 7.920.147,55 | 1 |
| 14 días | 17/08 | 19,00% | 25,00% | 22,00% | $ | 29.240.133,13 | 28.934.073,71 | 3 |
| 15 días | 18/08 | 20,00% | 25,00% | 22,50% | $ | 232.326.176,91 | 230.075.132,24 | 4 |
| 16 días | 19/08 | 21,00% | 23,00% | 21,67% | $ | 46.763.732,50 | 46.306.576,60 | 3 |
| 17 días | 20/08 | 19,00% | 26,00% | 22,39% | $ | 8.409.677,80 | 8.307.732,00 | 4 |
| 18 días | 21/08 | 19,00% | 25,00% | 21,18% | $ | 271.711.748,23 | 268.300.444,62 | 11 |
| 19 días | 22/08 | 20,00% | 21,00% | 20,33% | $ | 9.095.518,52 | 8.983.062,81 | 6 |
| 20 días | 23/08 | 22,00% | 26,00% | 24,33% | $ | 28.448.256,33 | 27.999.165,93 | 3 |
| 21 días | 24/08 | 20,00% | 23,00% | 21,00% | $ | 150.377.204,04 | 148.420.786,48 | 7 |
| 22 días | 25/08 | 20,00% | 26,00% | 22,13% | $ | 97.974.111,26 | 96.623.225,57 | 8 |
| 23 días | 26/08 | 20,00% | 23,00% | 21,80% | $ | 119.048.584,05 | 117.291.952,82 | 5 |
| 24 días | 27/08 | 19,00% | 22,00% | 20,50% | $ | 5.738.719,48 | 5.651.015,60 | 2 |
| 25 días | 28/08 | 19,00% | 25,00% | 21,63% | $ | 158.994.944,72 | 155.960.635,14 | 8 |
| 26 días | 29/08 | 19,00% | 22,00% | 20,64% | $ | 77.169.397,38 | 75.847.554,02 | 4 |
| 27 días | 30/08 | 19,00% | 20,00% | 19,75% | $ | 21.313.101,48 | 20.980.033,21 | 4 |
| 28 días | 31/08 | 19,00% | 22,00% | 20,23% | $ | 71.194.997,97 | 70.074.659,71 | 11 |
| 29 días | 01/09 | 20,00% | 25,00% | 21,11% | $ | 209.335.499,08 | 205.916.230,16 | 9 |
| 30 días | 02/09 | 19,00% | 25,00% | 21,31% | $ | 128.539.013,49 | 126.103.070,11 | 8 |
| 31 días | 03/09 | 19,00% | 23,00% | 20,58% | $ | 25.801.639,87 | 25.257.990,03 | 6 |
| 32 días | 04/09 | 19,00% | 26,00% | 20,36% | $ | 356.297.613,73 | 349.722.028,07 | 18 |
| 33 días | 05/09 | 20,00% | 23,00% | 21,00% | $ | 33.033.693,37 | 32.325.595,45 | 11 |
| 34 días | 06/09 | 19,00% | 21,50% | 20,13% | $ | 4.744.434,97 | 4.648.546,28 | 4 |
| 35 días | 07/09 | 20,00% | 23,00% | 21,60% | $ | 100.934.746,38 | 98.702.450,30 | 5 |
| 36 días | 08/09 | 20,00% | 26,00% | 22,29% | $ | 157.625.249,09 | 154.223.975,53 | 14 |
| 37 días | 09/09 | 20,00% | 25,00% | 21,57% | $ | 126.560.800,47 | 123.781.233,42 | 7 |
| 38 días | 10/09 | 19,00% | 23,00% | 21,05% | $ | 51.102.120,93 | 49.895.431,38 | 12 |
| 39 días | 11/09 | 19,00% | 24,50% | 21,19% | $ | 179.400.015,66 | 175.182.316,41 | 13 |
| 40 días | 12/09 | 19,00% | 23,00% | 20,86% | $ | 21.195.840,77 | 20.664.287,14 | 14 |
| 41 días | 13/09 | 20,00% | 22,00% | 21,13% | $ | 3.709.321,53 | 3.619.300,80 | 4 |
| 42 días | 14/09 | 20,00% | 26,00% | 20,83% | $ | 144.474.227,07 | 141.120.111,84 | 12 |
| 43 días | 15/09 | 20,00% | 23,00% | 21,28% | $ | 27.659.226,20 | 26.939.662,36 | 9 |
| 44 días | 16/09 | 20,00% | 26,00% | 22,79% | $ | 29.426.023,30 | 28.604.430,18 | 7 |
| 45 días | 17/09 | 19,00% | 23,00% | 20,82% | $ | 58.299.543,97 | 56.657.354,73 | 11 |
| 46 días | 18/09 | 19,00% | 26,00% | 21,40% | $ | 25.895.115,51 | 25.157.027,96 | 15 |
| 47 días | 19/09 | 19,00% | 23,00% | 20,50% | $ | 12.741.424,01 | 12.364.473,04 | 10 |
| 48 días | 20/09 | 20,00% | 21,00% | 20,33% | $ | 1.948.484,83 | 1.895.176,04 | 3 |
| 49 días | 21/09 | 19,00% | 26,00% | 20,93% | $ | 48.725.437,96 | 47.307.755,91 | 15 |
| 50 días | 22/09 | 20,00% | 26,00% | 21,91% | $ | 167.682.065,19 | 162.519.197,93 | 16 |
| 51 días | 23/09 | 20,00% | 24,00% | 21,28% | $ | 63.038.133,91 | 61.119.811,84 | 9 |
| 52 días | 24/09 | 20,00% | 24,00% | 21,80% | $ | 145.814.256,00 | 140.947.818,53 | 15 |
| 53 días | 25/09 | 20,00% | 26,00% | 22,21% | $ | 95.169.536,57 | 91.989.732,39 | 14 |
| 54 días | 26/09 | 20,00% | 21,50% | 20,44% | $ | 6.420.621,55 | 6.223.138,07 | 8 |
| 55 días | 27/09 | 19,00% | 21,50% | 20,13% | $ | 4.097.083,65 | 3.969.900,81 | 4 |
| 56 días | 28/09 | 20,00% | 25,00% | 21,00% | $ | 34.860.811,71 | 33.667.764,48 | 12 |
| 57 días | 29/09 | 19,99% | 26,00% | 21,50% | $ | 64.820.959,61 | 62.487.707,24 | 12 |
| 58 días | 30/09 | 20,00% | 26,00% | 21,00% | $ | 182.921.185,06 | 176.649.251,69 | 27 |
| 59 días | 01/10 | 19,00% | 26,00% | 21,71% | $ | 224.199.680,40 | 216.295.065,88 | 17 |
| 60 días | 02/10 | 19,00% | 26,00% | 20,97% | $ | 102.241.294,66 | 98.812.461,61 | 16 |
| 61 días | 03/10 | 20,00% | 27,00% | 22,92% | $ | 10.114.682,99 | 9.692.698,20 | 6 |
| 62 días | 04/10 | 19,00% | 24,00% | 21,50% | $ | 3.501.768,25 | 3.364.404,68 | 2 |
| 63 días | 05/10 | 19,00% | 24,00% | 21,06% | $ | 22.369.819,62 | 21.531.777,62 | 8 |
| 64 días | 06/10 | 19,00% | 25,00% | 21,72% | $ | 51.027.231,17 | 49.032.607,41 | 9 |
| 65 días | 07/10 | 19,00% | 26,00% | 22,19% | $ | 45.566.389,55 | 43.846.142,86 | 8 |
| 66 días | 08/10 | 20,00% | 26,00% | 23,71% | $ | 65.456.050,92 | 62.669.214,71 | 14 |
| 67 días | 09/10 | 19,00% | 25,00% | 21,07% | $ | 269.656.737,26 | 259.121.241,78 | 15 |
| 68 días | 10/10 | 20,00% | 31,00% | 24,57% | $ | 62.645.151,80 | 59.815.645,04 | 7 |
| 69 días | 11/10 | 20,00% | 24,00% | 21,33% | $ | 2.094.197,53 | 2.005.084,03 | 3 |
| 70 días | 12/10 | 19,00% | 25,00% | 21,09% | $ | 21.201.502,09 | 20.293.960,84 | 11 |
| 71 días | 13/10 | 20,00% | 26,00% | 22,23% | $ | 148.466.144,57 | 142.279.120,66 | 17 |
| 72 días | 14/10 | 19,99% | 31,00% | 22,44% | $ | 78.598.022,94 | 75.203.431,84 | 18 |
| 73 días | 15/10 | 19,99% | 27,00% | 22,10% | $ | 156.344.537,16 | 149.094.243,63 | 25 |
| 74 días | 16/10 | 19,00% | 27,00% | 21,12% | $ | 225.282.858,81 | 215.992.881,31 | 21 |
| 75 días | 17/10 | 20,00% | 25,00% | 21,27% | $ | 37.042.738,21 | 35.349.286,32 | 15 |
| 76 días | 18/10 | 20,00% | 25,00% | 21,88% | $ | 5.861.243,98 | 5.607.008,23 | 8 |
| 77 días | 19/10 | 19,99% | 29,00% | 22,92% | $ | 324.230.946,09 | 307.241.871,11 | 13 |
| 78 días | 20/10 | 19,99% | 26,00% | 21,94% | $ | 128.148.752,65 | 122.450.442,82 | 26 |
| 79 días | 21/10 | 19,00% | 24,00% | 20,50% | $ | 17.988.866,02 | 17.228.572,35 | 10 |
| 80 días | 22/10 | 19,99% | 31,00% | 22,15% | $ | 183.849.523,96 | 175.085.262,51 | 23 |
| 81 días | 23/10 | 20,00% | 27,00% | 21,92% | $ | 60.205.865,35 | 57.228.226,12 | 18 |
| 82 días | 24/10 | 20,00% | 26,00% | 22,19% | $ | 54.518.578,54 | 51.718.276,04 | 18 |
| 83 días | 25/10 | 20,00% | 25,00% | 21,13% | $ | 58.191.147,72 | 55.284.327,90 | 8 |
| 84 días | 26/10 | 19,99% | 24,50% | 21,42% | $ | 182.526.403,09 | 173.408.415,04 | 18 |
| 85 días | 27/10 | 20,00% | 27,00% | 22,48% | $ | 152.696.215,87 | 145.289.466,17 | 22 |
| 86 días | 28/10 | 20,00% | 26,00% | 21,93% | $ | 41.212.605,10 | 39.144.223,00 | 15 |
| 87 días | 29/10 | 20,00% | 28,00% | 22,35% | $ | 116.980.012,16 | 111.026.891,08 | 17 |
| 88 días | 30/10 | 19,99% | 31,00% | 22,56% | $ | 163.467.040,75 | 154.452.066,59 | 33 |
| 89 días | 31/10 | 20,00% | 28,00% | 22,50% | $ | 100.796.527,45 | 94.727.271,08 | 26 |
| 90 días | 01/11 | 23,90% | 25,00% | 24,45% | $ | 50.709.376,34 | 47.825.981,02 | 2 |
| 91 días | 02/11 | 19,99% | 27,00% | 22,38% | $ | 88.995.184,88 | 84.380.360,08 | 13 |
| 92 días | 03/11 | 20,00% | 27,00% | 24,08% | $ | 44.623.125,00 | 41.932.545,96 | 6 |
| 93 días | 04/11 | 20,00% | 27,00% | 23,44% | $ | 135.000.000,00 | 127.374.027,95 | 8 |
| 94 días | 05/11 | 20,00% | 27,00% | 23,63% | $ | 56.149.918,89 | 52.702.625,31 | 12 |
| 95 días | 06/11 | 20,00% | 27,00% | 22,67% | $ | 98.935.838,51 | 93.167.255,91 | 6 |
| 96 días | 07/11 | 20,00% | 31,00% | 24,27% | $ | 27.224.616,62 | 25.488.876,62 | 11 |
| 97 días | 08/11 | 20,00% | 20,00% | 20,00% | $ | 3.283.333,30 | 3.114.388,39 | 2 |
| 98 días | 09/11 | 19,99% | 24,50% | 22,25% | $ | 73.950.486,91 | 69.385.473,34 | 6 |
| 99 días | 10/11 | 20,00% | 27,00% | 23,86% | $ | 56.775.514,18 | 53.125.757,47 | 7 |
| 100 días | 11/11 | 20,00% | 28,00% | 23,45% | $ | 747.747.000,00 | 707.141.279,91 | 10 |
| 101 días | 12/11 | 20,00% | 28,00% | 22,45% | $ | 130.857.233,84 | 123.375.526,17 | 12 |
| 102 días | 13/11 | 20,00% | 28,00% | 23,42% | $ | 102.826.552,26 | 95.863.062,37 | 13 |
| 103 días | 14/11 | 20,00% | 25,00% | 22,58% | $ | 20.555.215,23 | 19.321.290,32 | 12 |
| 104 días | 15/11 | 20,00% | 31,00% | 23,57% | $ | 103.427.205,30 | 97.083.434,27 | 7 |
| 105 días | 16/11 | 20,00% | 24,50% | 21,59% | $ | 23.054.679,96 | 21.650.510,35 | 11 |
| 106 días | 17/11 | 20,00% | 25,00% | 22,06% | $ | 17.504.751,86 | 16.382.882,65 | 8 |
| 107 días | 18/11 | 20,00% | 25,00% | 22,50% | $ | 58.951.335,35 | 55.544.956,51 | 9 |
| 108 días | 19/11 | 20,00% | 28,00% | 23,17% | $ | 54.567.398,76 | 51.242.238,58 | 6 |
| 109 días | 20/11 | 19,99% | 27,00% | 22,95% | $ | 46.514.686,51 | 43.409.637,09 | 11 |
| 110 días | 21/11 | 20,00% | 24,00% | 21,30% | $ | 6.406.082,36 | 6.013.562,73 | 5 |
| 111 días | 22/11 | 20,00% | 25,00% | 22,50% | $ | 2.421.660,50 | 2.274.422,57 | 2 |
| 112 días | 23/11 | 20,00% | 31,00% | 23,92% | $ | 16.929.029,35 | 15.679.935,08 | 6 |
| 113 días | 24/11 | 20,00% | 30,00% | 23,89% | $ | 40.546.439,83 | 37.678.853,02 | 9 |
| 114 días | 25/11 | 19,99% | 30,00% | 22,41% | $ | 77.396.070,77 | 72.162.624,15 | 16 |
| 115 días | 26/11 | 19,99% | 30,00% | 22,41% | $ | 40.891.361,51 | 37.883.030,31 | 11 |
| 116 días | 27/11 | 20,00% | 30,00% | 23,50% | $ | 50.044.501,54 | 46.474.961,77 | 14 |
| 117 días | 28/11 | 20,00% | 22,00% | 20,64% | $ | 12.126.825,12 | 11.354.167,09 | 7 |
| 118 días | 29/11 | 19,99% | 25,00% | 22,22% | $ | 14.508.608,37 | 13.569.803,99 | 9 |
| 119 días | 30/11 | 19,99% | 28,00% | 22,47% | $ | 138.433.456,33 | 127.720.279,93 | 32 |
| 120 días | 01/12 | 19,99% | 31,00% | 25,50% | $ | 7.755.504,85 | 7.083.072,27 | 2 |
| 121 días | 02/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.586.118,51 | 1 |
| 123 días | 04/12 | 24,00% | 26,00% | 25,00% | $ | 10.000.000,00 | 9.211.836,21 | 2 |
| 125 días | 06/12 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.849.646,54 | 1 |
| 127 días | 08/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.624.116,35 | 1 |
| 128 días | 09/12 | 25,00% | 31,00% | 27,00% | $ | 83.000.000,00 | 76.057.077,27 | 4 |
| 129 días | 10/12 | 23,00% | 24,00% | 23,33% | $ | 8.227.106,28 | 7.590.887,93 | 3 |
| 130 días | 11/12 | 22,00% | 25,00% | 23,60% | $ | 73.500.000,00 | 67.466.603,72 | 5 |
| 131 días | 12/12 | 21,00% | 22,90% | 21,97% | $ | 9.570.000,00 | 8.853.676,79 | 3 |
| 132 días | 13/12 | 23,00% | 23,00% | 23,00% | $ | 2.046.868,80 | 1.887.492,07 | 1 |
| 133 días | 14/12 | 20,00% | 25,00% | 23,00% | $ | 85.273.179,39 | 79.375.363,17 | 4 |
| 134 días | 15/12 | 22,00% | 26,00% | 24,00% | $ | 77.628.869,30 | 71.577.088,13 | 6 |
| 135 días | 16/12 | 23,00% | 26,00% | 25,00% | $ | 35.000.000,00 | 31.937.963,99 | 3 |
| 136 días | 17/12 | 24,00% | 31,00% | 26,14% | $ | 38.468.415,90 | 35.005.376,72 | 7 |
| 137 días | 18/12 | 24,00% | 26,00% | 25,00% | $ | 23.442.184,46 | 21.397.524,91 | 4 |
| 138 días | 19/12 | 21,00% | 26,00% | 23,50% | $ | 8.500.000,00 | 7.778.078,23 | 2 |
| 139 días | 20/12 | 24,00% | 28,00% | 25,60% | $ | 26.486.360,00 | 24.040.492,93 | 5 |
| 140 días | 21/12 | 22,00% | 26,00% | 24,00% | $ | 12.500.000,00 | 11.453.234,29 | 2 |
| 141 días | 22/12 | 22,00% | 26,00% | 24,00% | $ | 23.500.000,00 | 21.455.943,88 | 3 |
| 142 días | 23/12 | 25,00% | 26,00% | 25,50% | $ | 7.000.000,00 | 6.353.052,08 | 2 |
| 144 días | 25/12 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.326.005,01 | 1 |
| 145 días | 26/12 | 21,00% | 23,97% | 22,98% | $ | 303.514.229,29 | 276.663.369,03 | 3 |
| 146 días | 27/12 | 23,97% | 26,00% | 24,49% | $ | 305.885.800,00 | 278.754.806,05 | 4 |
| 147 días | 28/12 | 22,00% | 22,00% | 22,00% | $ | 7.500.000,00 | 6.885.753,09 | 1 |
| 148 días | 29/12 | 22,00% | 25,00% | 23,50% | $ | 9.005.809,92 | 8.228.886,51 | 2 |
| 149 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 2.669.910,00 | 2.405.012,21 | 2 |
| 150 días | 31/12 | 24,00% | 26,00% | 25,63% | $ | 25.945.357,75 | 23.423.655,03 | 8 |
| 151 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 27.120.743,03 | 1 |
| 152 días | 02/01 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.298.045,29 | 1 |
| 153 días | 03/01 | 25,00% | 25,00% | 25,00% | $ | 18.727.547,00 | 16.930.166,33 | 1 |
| 155 días | 05/01 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.656.215,57 | 1 |
| 156 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 899.413,53 | 1 |
| 157 días | 07/01 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.238.472,98 | 1 |
| 159 días | 09/01 | 26,00% | 26,00% | 26,00% | $ | 11.000.000,00 | 9.861.957,16 | 1 |
| 160 días | 10/01 | 26,00% | 31,00% | 28,50% | $ | 16.000.000,00 | 14.235.793,19 | 2 |
| 161 días | 11/01 | 22,90% | 24,00% | 23,45% | $ | 57.500.000,00 | 52.114.884,75 | 2 |
| 162 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.375.816,19 | 1 |
| 163 días | 13/01 | 26,00% | 28,00% | 26,67% | $ | 13.000.000,00 | 11.620.171,05 | 3 |
| 164 días | 14/01 | 24,00% | 26,00% | 24,67% | $ | 21.001.003,00 | 18.886.241,02 | 3 |
| 165 días | 15/01 | 22,00% | 26,00% | 24,00% | $ | 12.128.869,30 | 10.914.154,12 | 3 |
| 166 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.199.921,10 | 1 |
| 168 días | 18/01 | 24,00% | 31,00% | 26,60% | $ | 48.271.472,64 | 43.162.453,39 | 5 |
| 170 días | 20/01 | 22,00% | 30,00% | 25,43% | $ | 67.900.000,00 | 61.323.844,39 | 7 |
| 171 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 5.001.003,00 | 4.449.507,84 | 1 |
| 172 días | 22/01 | 22,00% | 24,00% | 23,33% | $ | 18.500.000,00 | 16.610.356,55 | 3 |
| 173 días | 23/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 88.859.674,75 | 1 |
| 174 días | 24/01 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.170.219,04 | 1 |
| 175 días | 25/01 | 23,00% | 24,00% | 23,50% | $ | 40.000.000,00 | 35.928.901,64 | 2 |
| 176 días | 26/01 | 24,00% | 31,00% | 27,50% | $ | 14.000.000,00 | 12.378.047,86 | 2 |
| 177 días | 27/01 | 26,00% | 26,00% | 26,00% | $ | 3.426.138,88 | 3.040.606,62 | 1 |
| 178 días | 28/01 | 24,00% | 26,00% | 25,33% | $ | 13.569.313,43 | 12.082.413,57 | 3 |
| 179 días | 29/01 | 26,00% | 28,00% | 26,67% | $ | 5.635.234,06 | 4.964.602,52 | 3 |
| 180 días | 30/01 | 23,00% | 26,00% | 24,30% | $ | 73.990.843,35 | 66.148.289,80 | 3 |
| 181 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 2.201.735,30 | 1.947.824,38 | 2 |
| 185 días | 04/02 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.111.544,08 | 1 |
| 189 días | 08/02 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 44.603.578,06 | 1 |
| 196 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 1.968.415,95 | 1.734.142,91 | 2 |
| 201 días | 20/02 | 24,00% | 24,00% | 24,00% | $ | 600.000,00 | 528.730,08 | 1 |
| 205 días | 24/02 | 28,00% | 28,00% | 28,00% | $ | 7.800.000,00 | 6.735.591,94 | 1 |
| 207 días | 26/02 | 28,00% | 28,00% | 28,00% | $ | 3.560.623,49 | 3.066.605,88 | 1 |
| 209 días | 28/02 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 26.211.849,19 | 1 |
| 211 días | 02/03 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.720.237,53 | 1 |
| 213 días | 04/03 | 28,00% | 28,00% | 28,00% | $ | 2.042.360,00 | 1.752.048,04 | 1 |
| 226 días | 17/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.960.999,33 | 1 |
| 228 días | 19/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.945.105,13 | 1 |
| 229 días | 20/03 | 24,00% | 24,00% | 24,00% | $ | 600.000,00 | 518.809,82 | 1 |
| 230 días | 21/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.921.399,45 | 1 |
| 231 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.456.120,84 | 1 |
| 232 días | 23/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.917.464,23 | 1 |
| 233 días | 24/03 | 28,00% | 28,00% | 28,00% | $ | 7.800.000,00 | 6.591.498,43 | 1 |
| 234 días | 25/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.913.533,48 | 1 |
| 235 días | 26/03 | 28,00% | 28,00% | 28,00% | $ | 3.560.623,49 | 3.008.954,38 | 1 |
| 236 días | 27/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.913.533,48 | 1 |
| 238 días | 29/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.913.533,48 | 1 |
| 239 días | 30/03 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 17.274.017,98 | 1 |
| 240 días | 31/03 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 6.893.946,55 | 1 |
| 241 días | 01/04 | 26,50% | 26,50% | 26,50% | $ | 120.000.000,00 | 101.878.234,58 | 1 |
| 242 días | 02/04 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.682.492,86 | 1 |
| 260 días | 20/04 | 24,00% | 28,00% | 26,00% | $ | 2.893.706,53 | 2.422.898,80 | 2 |
| 270 días | 30/04 | 28,00% | 29,00% | 28,50% | $ | 13.560.623,49 | 11.161.638,26 | 2 |
| 280 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 10.875.000,00 | 8.889.712,42 | 2 |
| 282 días | 12/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.164.269,58 | 1 |
| 291 días | 21/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.101.209,63 | 1 |
| 295 días | 25/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.090.794,23 | 1 |
| 298 días | 28/05 | 28,00% | 29,00% | 28,50% | $ | 13.560.623,50 | 10.962.733,15 | 2 |
| 301 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.064.872,51 | 1 |
| 311 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 875.000,00 | 699.846,61 | 1 |
| 326 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 3.560.623,50 | 2.843.077,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/08 | 21,00% | 21,00% | 21,00% | $ | 9.069.340,80 | 9.027.788,24 | 1 |
| 8 días | 11/08 | 21,00% | 22,00% | 21,50% | $ | 12.220.375,00 | 12.156.673,75 | 2 |
| 9 días | 12/08 | 21,00% | 25,00% | 23,00% | $ | 9.795.157,15 | 9.738.587,97 | 2 |
| 10 días | 13/08 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.895.522,39 | 2 |
| 11 días | 14/08 | 22,00% | 25,00% | 23,00% | $ | 14.320.144,45 | 14.185.787,69 | 3 |
| 12 días | 15/08 | 21,00% | 22,00% | 21,50% | $ | 29.216.830,72 | 28.948.436,14 | 2 |
| 14 días | 17/08 | 21,00% | 22,00% | 21,50% | $ | 28.088.824,27 | 27.824.528,61 | 2 |
| 15 días | 18/08 | 21,00% | 22,00% | 21,33% | $ | 20.972.898,87 | 20.777.631,02 | 3 |
| 16 días | 19/08 | 21,00% | 21,00% | 21,00% | $ | 37.018.726,14 | 36.660.159,65 | 2 |
| 17 días | 20/08 | 21,00% | 21,00% | 21,00% | $ | 9.450.000,00 | 9.342.497,29 | 1 |
| 18 días | 21/08 | 21,00% | 25,00% | 23,00% | $ | 88.791.776,60 | 87.553.591,36 | 2 |
| 19 días | 22/08 | 21,00% | 22,00% | 21,67% | $ | 17.377.082,70 | 17.155.136,31 | 3 |
| 22 días | 25/08 | 21,00% | 21,00% | 21,00% | $ | 114.364.082,94 | 112.806.427,07 | 2 |
| 33 días | 05/09 | 22,00% | 22,00% | 22,00% | $ | 5.196.859,43 | 5.086.489,57 | 1 |
| 41 días | 13/09 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 97.585.755,16 | 1 |
| 43 días | 15/09 | 21,00% | 21,00% | 21,00% | $ | 151.131.080,87 | 147.399.648,67 | 2 |
| 48 días | 20/09 | 22,00% | 22,00% | 22,00% | $ | 13.000.000,00 | 12.619.680,85 | 1 |
| 51 días | 23/09 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.848.050,15 | 1 |
| 57 días | 29/09 | 22,00% | 22,00% | 22,00% | $ | 14.705.890,00 | 14.209.153,56 | 1 |
| 67 días | 09/10 | 25,50% | 25,50% | 25,50% | $ | 300.000.000,00 | 285.822.424,67 | 1 |
| 77 días | 19/10 | 25,50% | 25,50% | 25,50% | $ | 300.000.000,00 | 284.496.869,23 | 1 |
| 79 días | 21/10 | 21,00% | 21,00% | 21,00% | $ | 40.000.000,00 | 38.239.916,19 | 1 |
| 87 días | 29/10 | 26,25% | 26,25% | 26,25% | $ | 300.000.000,00 | 281.762.624,64 | 1 |
| 96 días | 07/11 | 26,25% | 26,25% | 26,25% | $ | 300.000.000,00 | 280.060.104,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 07/08 | 24,00% | 32,00% | 28,00% | $ | 22.148.443,14 | 22.030.056,36 | 2 |
| 6 días | 09/08 | 31,50% | 45,00% | 36,00% | $ | 19.900.702,00 | 19.719.155,23 | 3 |
| 7 días | 10/08 | 22,73% | 45,00% | 31,64% | $ | 4.241.197.228,31 | 4.217.273.526,93 | 12 |
| 8 días | 11/08 | 22,73% | 38,00% | 30,57% | $ | 2.963.958.356,49 | 2.945.339.724,94 | 11 |
| 9 días | 12/08 | 25,00% | 33,00% | 29,00% | $ | 50.073.250,96 | 49.717.515,04 | 2 |
| 10 días | 13/08 | 21,50% | 45,00% | 36,75% | $ | 449.184.534,97 | 444.857.598,67 | 6 |
| 11 días | 14/08 | 31,00% | 45,00% | 37,75% | $ | 42.972.671,68 | 42.342.868,80 | 4 |
| 12 días | 15/08 | 31,00% | 45,00% | 33,33% | $ | 59.409.804,17 | 58.554.274,82 | 6 |
| 14 días | 17/08 | 29,75% | 32,00% | 30,88% | $ | 5.091.900,00 | 5.019.865,78 | 2 |
| 15 días | 18/08 | 21,50% | 45,00% | 33,11% | $ | 2.057.181.977,46 | 2.035.061.857,97 | 9 |
| 16 días | 19/08 | 32,00% | 34,00% | 33,00% | $ | 262.400.000,00 | 258.194.465,33 | 3 |
| 17 días | 20/08 | 32,00% | 45,00% | 40,40% | $ | 19.970.533,10 | 19.589.873,47 | 5 |
| 18 días | 21/08 | 26,00% | 44,99% | 35,00% | $ | 93.571.455,29 | 91.736.990,22 | 12 |
| 19 días | 22/08 | 24,50% | 45,00% | 33,07% | $ | 457.267.511,70 | 449.982.226,41 | 7 |
| 20 días | 23/08 | 24,50% | 44,99% | 32,87% | $ | 557.628.542,93 | 549.128.505,33 | 4 |
| 21 días | 24/08 | 24,50% | 38,00% | 31,30% | $ | 574.851.251,69 | 565.818.972,39 | 5 |
| 22 días | 25/08 | 24,50% | 45,00% | 33,17% | $ | 642.328.311,35 | 631.899.254,56 | 9 |
| 23 días | 26/08 | 30,00% | 40,00% | 32,80% | $ | 2.113.518.030,90 | 2.070.955.982,42 | 5 |
| 24 días | 27/08 | 29,00% | 44,99% | 36,12% | $ | 20.164.875,17 | 19.624.537,97 | 4 |
| 25 días | 28/08 | 25,00% | 45,00% | 31,27% | $ | 295.390.899,09 | 288.688.659,50 | 11 |
| 26 días | 29/08 | 35,00% | 45,00% | 36,67% | $ | 107.513.776,19 | 104.452.282,26 | 12 |
| 27 días | 30/08 | 32,00% | 45,00% | 37,75% | $ | 15.549.858,32 | 15.098.099,72 | 4 |
| 28 días | 31/08 | 26,00% | 61,00% | 51,46% | $ | 3.173.252.744,72 | 3.074.746.876,57 | 31 |
| 29 días | 01/09 | 23,50% | 48,00% | 30,02% | $ | 4.323.483.922,31 | 4.236.476.577,47 | 25 |
| 30 días | 02/09 | 27,00% | 48,00% | 34,89% | $ | 553.010.721,00 | 537.340.631,21 | 33 |
| 31 días | 03/09 | 30,00% | 34,00% | 32,25% | $ | 535.400.000,00 | 518.731.556,66 | 4 |
| 32 días | 04/09 | 25,00% | 48,00% | 33,10% | $ | 418.130.964,58 | 407.007.012,23 | 15 |
| 33 días | 05/09 | 27,00% | 34,00% | 30,40% | $ | 45.986.129,51 | 44.590.865,38 | 5 |
| 34 días | 06/09 | 27,00% | 27,00% | 27,00% | $ | 1.624.949,00 | 1.581.659,20 | 1 |
| 35 días | 07/09 | 27,00% | 48,00% | 37,67% | $ | 302.689.987,39 | 291.471.039,13 | 3 |
| 36 días | 08/09 | 23,00% | 48,00% | 27,39% | $ | 7.181.612.696,06 | 6.998.084.740,02 | 33 |
| 37 días | 09/09 | 25,00% | 48,00% | 34,55% | $ | 137.183.570,17 | 132.785.988,59 | 11 |
| 38 días | 10/09 | 23,00% | 65,00% | 39,36% | $ | 248.131.492,45 | 239.037.840,02 | 11 |
| 39 días | 11/09 | 26,50% | 48,00% | 35,94% | $ | 116.686.776,91 | 112.417.636,06 | 9 |
| 40 días | 12/09 | 27,00% | 45,00% | 32,67% | $ | 48.950.000,00 | 47.187.117,23 | 6 |
| 42 días | 14/09 | 23,00% | 48,00% | 26,22% | $ | 1.081.329.080,61 | 1.050.007.879,23 | 41 |
| 43 días | 15/09 | 31,00% | 60,00% | 44,50% | $ | 107.439.412,53 | 101.097.049,97 | 6 |
| 44 días | 16/09 | 24,00% | 48,00% | 33,05% | $ | 938.637.193,00 | 908.374.947,22 | 6 |
| 45 días | 17/09 | 24,00% | 50,00% | 36,63% | $ | 90.613.016,68 | 87.000.996,73 | 8 |
| 46 días | 18/09 | 26,00% | 53,00% | 36,83% | $ | 57.546.604,00 | 54.430.745,99 | 6 |
| 47 días | 19/09 | 43,00% | 43,00% | 43,00% | $ | 4.283.570,17 | 4.040.790,61 | 1 |
| 48 días | 20/09 | 35,00% | 35,00% | 35,00% | $ | 1.950.850,00 | 1.859.893,56 | 1 |
| 49 días | 21/09 | 24,00% | 38,00% | 30,00% | $ | 211.651.030,83 | 203.553.830,46 | 3 |
| 50 días | 22/09 | 24,00% | 60,00% | 30,23% | $ | 5.077.356.717,01 | 4.891.257.542,54 | 13 |
| 51 días | 23/09 | 24,00% | 32,00% | 28,50% | $ | 130.821.121,08 | 126.121.748,64 | 4 |
| 52 días | 24/09 | 23,00% | 34,00% | 24,00% | $ | 120.200.855,81 | 115.201.090,90 | 25 |
| 53 días | 25/09 | 31,00% | 38,00% | 34,50% | $ | 34.892.960,00 | 33.035.691,89 | 2 |
| 54 días | 26/09 | 25,00% | 38,00% | 32,60% | $ | 26.710.923,10 | 25.508.274,28 | 5 |
| 56 días | 28/09 | 23,00% | 45,00% | 25,12% | $ | 477.022.221,62 | 458.606.072,20 | 17 |
| 57 días | 29/09 | 27,00% | 32,00% | 29,13% | $ | 12.326.220,34 | 11.784.456,02 | 4 |
| 58 días | 30/09 | 27,00% | 42,00% | 33,33% | $ | 58.668.941,66 | 55.198.580,45 | 6 |
| 59 días | 01/10 | 27,00% | 31,00% | 28,64% | $ | 389.110.268,37 | 371.032.461,20 | 7 |
| 60 días | 02/10 | 27,00% | 60,00% | 34,72% | $ | 498.032.177,86 | 472.562.394,72 | 16 |
| 61 días | 03/10 | 27,00% | 38,00% | 35,38% | $ | 85.490.582,63 | 80.732.797,53 | 8 |
| 63 días | 05/10 | 27,00% | 48,00% | 33,29% | $ | 444.557.918,92 | 421.709.105,56 | 12 |
| 64 días | 06/10 | 27,10% | 38,00% | 34,06% | $ | 2.393.236.516,25 | 2.280.989.337,73 | 12 |
| 65 días | 07/10 | 28,00% | 34,00% | 30,00% | $ | 27.470.000,00 | 26.128.795,77 | 4 |
| 66 días | 08/10 | 25,50% | 29,00% | 27,09% | $ | 1.343.206.462,41 | 1.278.241.981,76 | 11 |
| 67 días | 09/10 | 23,00% | 48,00% | 28,06% | $ | 55.117.827,77 | 50.849.561,25 | 17 |
| 68 días | 10/10 | 29,00% | 38,00% | 32,75% | $ | 6.335.628,50 | 5.964.899,26 | 4 |
| 70 días | 12/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.328.358,21 | 1 |
| 71 días | 13/10 | 23,00% | 31,00% | 24,57% | $ | 27.356.072,85 | 25.967.744,76 | 14 |
| 72 días | 14/10 | 23,00% | 45,00% | 34,50% | $ | 59.360.142,98 | 55.411.628,40 | 8 |
| 73 días | 15/10 | 23,50% | 40,00% | 31,92% | $ | 163.592.220,95 | 155.720.548,29 | 6 |
| 74 días | 16/10 | 26,00% | 31,00% | 28,50% | $ | 13.433.352,02 | 12.604.427,28 | 2 |
| 75 días | 17/10 | 32,00% | 32,00% | 32,00% | $ | 41.552,05 | 38.860,56 | 1 |
| 76 días | 18/10 | 30,00% | 38,00% | 34,00% | $ | 51.000.000,00 | 47.875.380,23 | 2 |
| 77 días | 19/10 | 23,50% | 30,00% | 27,50% | $ | 105.222.298,42 | 100.123.503,57 | 3 |
| 78 días | 20/10 | 29,00% | 35,00% | 32,00% | $ | 3.438.508,31 | 3.198.869,51 | 2 |
| 79 días | 21/10 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.260.198,90 | 1 |
| 80 días | 22/10 | 31,00% | 48,00% | 38,83% | $ | 454.065.922,56 | 419.527.144,24 | 6 |
| 81 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 1.344.541,06 | 1.251.293,95 | 1 |
| 82 días | 24/10 | 35,00% | 35,00% | 35,00% | $ | 871.690,00 | 805.281,83 | 1 |
| 83 días | 25/10 | 32,00% | 38,00% | 35,00% | $ | 1.485.000,00 | 1.368.819,51 | 2 |
| 84 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 5.525.397,19 | 5.232.926,76 | 6 |
| 85 días | 27/10 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 916.947,19 | 1 |
| 86 días | 28/10 | 36,00% | 45,00% | 40,33% | $ | 12.833.142,82 | 11.783.926,40 | 3 |
| 87 días | 29/10 | 30,00% | 40,00% | 34,33% | $ | 30.263.300,64 | 27.957.579,68 | 6 |
| 88 días | 30/10 | 27,00% | 40,00% | 33,14% | $ | 285.636.007,75 | 265.498.347,66 | 7 |
| 89 días | 31/10 | 32,00% | 35,00% | 33,50% | $ | 16.060.730,60 | 14.765.202,34 | 2 |
| 90 días | 01/11 | 37,00% | 37,00% | 37,00% | $ | 150.000.000,00 | 137.077.188,85 | 1 |
| 92 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 934.986,42 | 1 |
| 93 días | 04/11 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.118.616,97 | 1 |
| 94 días | 05/11 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.231.625,27 | 1 |
| 98 días | 09/11 | 26,00% | 36,00% | 31,00% | $ | 10.566.854,00 | 9.747.801,76 | 2 |
| 99 días | 10/11 | 27,00% | 46,00% | 35,00% | $ | 12.485.000,00 | 11.144.885,68 | 3 |
| 100 días | 11/11 | 41,00% | 41,00% | 41,00% | $ | 10.000.000,00 | 8.972.026,94 | 1 |
| 101 días | 12/11 | 23,00% | 44,00% | 25,15% | $ | 148.157.715,33 | 138.778.727,76 | 13 |
| 102 días | 13/11 | 30,00% | 44,00% | 34,00% | $ | 8.334.982,67 | 7.494.296,47 | 4 |
| 103 días | 14/11 | 32,00% | 32,00% | 32,00% | $ | 1.619.347,00 | 1.480.467,02 | 1 |
| 104 días | 15/11 | 32,00% | 40,00% | 36,00% | $ | 3.885.609,49 | 3.492.877,73 | 2 |
| 105 días | 16/11 | 23,00% | 44,00% | 28,17% | $ | 29.800.422,15 | 27.566.479,39 | 6 |
| 106 días | 17/11 | 30,00% | 44,00% | 34,50% | $ | 11.258.561,48 | 10.144.742,58 | 4 |
| 107 días | 18/11 | 30,00% | 40,00% | 35,00% | $ | 8.438.728,69 | 7.622.457,73 | 2 |
| 108 días | 19/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.449.049,24 | 1 |
| 109 días | 20/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.444.715,05 | 1 |
| 112 días | 23/11 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.440.389,29 | 1 |
| 113 días | 24/11 | 22,00% | 40,00% | 23,24% | $ | 317.229.937,84 | 296.486.261,66 | 34 |
| 114 días | 25/11 | 32,00% | 40,00% | 35,33% | $ | 125.485.000,00 | 113.174.194,62 | 3 |
| 115 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 7.000.000,00 | 6.192.438,20 | 2 |
| 116 días | 27/11 | 27,00% | 40,00% | 35,00% | $ | 146.500.000,00 | 130.499.592,60 | 3 |
| 119 días | 30/11 | 30,00% | 40,00% | 35,20% | $ | 127.509.857,16 | 114.519.833,67 | 5 |
| 120 días | 01/12 | 22,00% | 40,00% | 23,06% | $ | 221.732.648,78 | 206.531.094,58 | 18 |
| 123 días | 04/12 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.628.420,55 | 1 |
| 129 días | 10/12 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.618.364,42 | 1 |
| 132 días | 13/12 | 23,00% | 23,00% | 23,00% | $ | 1.400.000,00 | 1.290.990,85 | 1 |
| 133 días | 14/12 | 23,00% | 55,00% | 26,84% | $ | 301.696.275,79 | 276.598.485,82 | 19 |
| 134 días | 15/12 | 29,00% | 40,00% | 34,75% | $ | 31.146.428,44 | 27.864.148,50 | 4 |
| 139 días | 20/12 | 23,00% | 29,00% | 26,00% | $ | 5.695.854,94 | 5.146.007,94 | 2 |
| 143 días | 24/12 | 23,00% | 23,00% | 23,00% | $ | 1.700.000,00 | 1.554.981,96 | 1 |
| 144 días | 25/12 | 23,00% | 23,00% | 23,00% | $ | 4.340.000,00 | 3.969.777,47 | 2 |
| 145 días | 26/12 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 429.816,30 | 1 |
| 147 días | 28/12 | 29,00% | 29,00% | 29,00% | $ | 4.949.554,89 | 4.425.632,73 | 1 |
| 149 días | 30/12 | 23,00% | 40,00% | 34,33% | $ | 10.472.000,00 | 9.193.876,98 | 3 |
| 150 días | 31/12 | 29,00% | 40,00% | 34,50% | $ | 60.295.775,20 | 51.796.507,66 | 2 |
| 166 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 15.080.724,70 | 13.564.476,38 | 1 |
| 170 días | 20/01 | 27,00% | 27,00% | 27,00% | $ | 17.133.419,25 | 15.199.538,27 | 1 |
| 176 días | 26/01 | 40,00% | 40,00% | 40,00% | $ | 500.000,00 | 418.386,06 | 1 |
| 196 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 7.682.686,55 | 6.737.255,76 | 1 |
| 199 días | 18/02 | 36,00% | 36,00% | 36,00% | $ | 75.000.000,00 | 62.488.586,56 | 1 |
| 224 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 1.263.344,86 | 1.088.833,23 | 1 |
| 227 días | 18/03 | 36,00% | 36,00% | 36,00% | $ | 150.000.000,00 | 122.166.190,66 | 2 |
| 315 días | 14/06 | 26,00% | 26,00% | 26,00% | $ | 2.279.765,78 | 1.860.887,62 | 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/08 | 22,00% | 22,00% | 22,00% | $ | 4.000.000,00 | 3.980.804,89 | 1 |
| 16 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 380.000,00 | 375.626,27 | 1 |
| 19 días | 22/08 | 25,00% | 25,00% | 25,00% | $ | 466.100,00 | 459.180,84 | 1 |
| 20 días | 23/08 | 25,00% | 25,00% | 25,00% | $ | 957.653,12 | 943.436,95 | 1 |
| 35 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 4.668.000,00 | 4.568.861,95 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 07/08 | 38,00% | 38,00% | 38,00% | $ | 9.750.000,00 | 9.669.465,27 | 2 |
| 7 días | 10/08 | 38,00% | 50,00% | 42,75% | $ | 26.252.786,89 | 25.946.578,91 | 4 |
| 8 días | 11/08 | 38,00% | 38,00% | 38,00% | $ | 11.000.000,00 | 10.886.659,44 | 1 |
| 11 días | 14/08 | 33,00% | 33,00% | 33,00% | $ | 8.500.000,00 | 8.378.794,43 | 1 |
| 22 días | 25/08 | 28,00% | 28,00% | 28,00% | $ | 51.200.000,00 | 50.274.400,09 | 1 |
| 23 días | 26/08 | 28,00% | 28,00% | 28,00% | $ | 51.200.000,00 | 50.236.559,14 | 1 |
| 24 días | 27/08 | 26,00% | 27,00% | 26,50% | $ | 30.141.973,71 | 29.535.529,22 | 2 |
| 25 días | 28/08 | 34,00% | 34,00% | 34,00% | $ | 500.000,00 | 486.848,42 | 1 |
| 27 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 3.399.308,95 | 3.285.878,62 | 1 |
| 28 días | 31/08 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.424.015,01 | 1 |
| 29 días | 01/09 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.421.538,96 | 1 |
| 30 días | 02/09 | 27,00% | 36,00% | 31,50% | $ | 14.250.000,00 | 13.840.159,65 | 2 |
| 31 días | 03/09 | 27,00% | 37,00% | 32,00% | $ | 29.250.000,00 | 28.327.671,05 | 3 |
| 32 días | 04/09 | 27,00% | 35,00% | 31,33% | $ | 22.250.000,00 | 21.563.356,23 | 3 |
| 35 días | 07/09 | 32,00% | 32,00% | 32,00% | $ | 10.750.000,00 | 10.412.243,92 | 1 |
| 36 días | 08/09 | 65,00% | 65,00% | 65,00% | $ | 17.000.000,00 | 15.922.504,49 | 1 |
| 37 días | 09/09 | 30,00% | 65,00% | 47,50% | $ | 16.792.122,00 | 15.757.832,61 | 2 |
| 42 días | 14/09 | 31,00% | 43,00% | 37,00% | $ | 18.608.683,95 | 17.859.891,78 | 3 |
| 44 días | 16/09 | 38,00% | 48,00% | 43,00% | $ | 10.000.000,00 | 9.491.024,23 | 2 |
| 50 días | 22/09 | 48,00% | 50,00% | 49,00% | $ | 28.700.000,00 | 26.804.008,10 | 2 |
| 57 días | 29/09 | 34,00% | 48,00% | 41,00% | $ | 4.989.537,02 | 4.640.994,15 | 2 |
| 58 días | 30/09 | 26,00% | 40,00% | 33,00% | $ | 11.627.998,00 | 11.047.846,90 | 2 |
| 60 días | 02/10 | 40,00% | 40,00% | 40,00% | $ | 3.500.000,00 | 3.270.609,32 | 1 |
| 64 días | 06/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.662.749,11 | 1 |
| 66 días | 08/10 | 31,00% | 31,00% | 31,00% | $ | 80.000.000,00 | 75.450.246,76 | 1 |
| 67 días | 09/10 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 930.268,12 | 1 |
| 72 días | 14/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.318.354,20 | 1 |
| 73 días | 15/10 | 27,00% | 38,00% | 32,50% | $ | 4.500.000,00 | 4.237.172,03 | 2 |
| 74 días | 16/10 | 27,00% | 47,00% | 37,00% | $ | 35.677.147,74 | 32.583.626,64 | 2 |
| 75 días | 17/10 | 38,00% | 38,00% | 38,00% | $ | 80.000.000,00 | 73.991.485,90 | 2 |
| 77 días | 19/10 | 27,00% | 38,00% | 32,50% | $ | 4.500.000,00 | 4.230.762,32 | 2 |
| 78 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.304.449,04 | 1 |
| 79 días | 21/10 | 27,00% | 38,00% | 32,50% | $ | 4.500.000,00 | 4.224.372,36 | 2 |
| 80 días | 22/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.295.243,50 | 1 |
| 81 días | 23/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.292.950,12 | 1 |
| 84 días | 26/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.290.659,93 | 1 |
| 85 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 3.500.000,00 | 3.288.372,93 | 1 |
| 86 días | 28/10 | 27,00% | 38,00% | 32,50% | $ | 2.500.000,00 | 2.324.396,58 | 2 |
| 88 días | 30/10 | 26,00% | 34,00% | 30,00% | $ | 12.563.886,00 | 11.780.702,88 | 2 |
| 90 días | 01/11 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.793.125,84 | 1 |
| 92 días | 03/11 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.350.451,38 | 1 |
| 93 días | 04/11 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.774.882,20 | 1 |
| 97 días | 08/11 | 37,00% | 37,00% | 37,00% | $ | 200.000.000,00 | 181.592.039,80 | 1 |
| 98 días | 09/11 | 52,00% | 52,00% | 52,00% | $ | 14.000.000,00 | 12.254.196,64 | 2 |
| 99 días | 10/11 | 43,00% | 52,00% | 49,00% | $ | 16.500.000,00 | 14.453.643,26 | 3 |
| 100 días | 11/11 | 52,00% | 52,00% | 52,00% | $ | 14.500.000,00 | 12.660.271,74 | 2 |
| 101 días | 12/11 | 30,00% | 52,00% | 44,67% | $ | 36.467.355,64 | 33.215.449,80 | 3 |
| 106 días | 17/11 | 43,00% | 43,00% | 43,00% | $ | 1.500.000,00 | 1.330.692,20 | 1 |
| 108 días | 19/11 | 38,00% | 38,00% | 38,00% | $ | 6.525.471,00 | 5.838.596,15 | 1 |
| 120 días | 01/12 | 34,00% | 34,00% | 34,00% | $ | 50.400.000,00 | 45.294.725,97 | 3 |
| 123 días | 04/12 | 38,00% | 38,00% | 38,00% | $ | 4.227.841,00 | 3.727.264,30 | 1 |
| 134 días | 15/12 | 38,00% | 38,00% | 38,00% | $ | 5.061.733,00 | 4.433.936,22 | 1 |
| 141 días | 22/12 | 38,00% | 38,00% | 38,00% | $ | 7.221.484,00 | 6.262.989,26 | 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 |
|---|---|---|---|---|---|---|---|---|
| 119 días | 30/11 | 4,00% | 4,00% | 4,00% | USD | 10.500,00 | 10.363,71 | 1 |
| 122 días | 03/12 | 8,00% | 8,00% | 8,00% | USD | 17.000,00 | 16.539,61 | 1 |
| 153 días | 03/01 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.671,44 | 1 |
| 170 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 21.833,00 | 21.139,73 | 1 |
| 184 días | 03/02 | 8,00% | 8,00% | 8,00% | USD | 16.696,00 | 16.045,39 | 1 |
| 185 días | 04/02 | 7,00% | 7,00% | 7,00% | USD | 12.500,00 | 12.060,53 | 1 |
| 219 días | 10/03 | 7,00% | 7,00% | 7,00% | USD | 19.333,00 | 18.550,33 | 1 |
| 226 días | 17/03 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.582,82 | 1 |
| 239 días | 30/03 | 4,00% | 4,00% | 4,00% | USD | 5.500,00 | 5.359,05 | 1 |
| 245 días | 05/04 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.056,67 | 1 |
| 252 días | 12/04 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.003,58 | 1 |
| 256 días | 16/04 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.774,90 | 1 |
| 257 días | 17/04 | 5,00% | 5,00% | 5,00% | USD | 40.000,00 | 38.624,34 | 1 |
| 264 días | 24/04 | 5,00% | 5,00% | 5,00% | USD | 40.000,00 | 38.588,61 | 1 |
| 270 días | 30/04 | 4,00% | 4,00% | 4,00% | USD | 10.700,00 | 10.389,18 | 1 |
| 270 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 95.705,07 | 1 |
| 322 días | 21/06 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 94.544,89 | 1 |
| 339 días | 08/07 | 7,50% | 7,50% | 7,50% | USD | 35.000,00 | 32.695,63 | 1 |
| 346 días | 15/07 | 7,50% | 7,50% | 7,50% | USD | 35.000,00 | 32.658,02 | 1 |
| 351 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.419,05 | 1 |
| 361 días | 30/07 | 5,50% | 5,50% | 5,50% | USD | 75.000,00 | 71.100,20 | 1 |
| 362 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 290.000,00 | 270.979,48 | 6 |
| 362 días | 31/07 | 7,00% | 7,00% | 7,00% | USD | 17.900,00 | 16.725,97 | 1 |
| 365 días | 03/08 | 6,00% | 6,00% | 6,00% | USD | 29.000,00 | 27.354,25 | 1 |
| 368 días | 06/08 | 5,70% | 5,70% | 5,70% | USD | 40.000,00 | 37.809,44 | 1 |
| 372 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 7.100,00 | 6.624,83 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/08 | 22,00% | 22,00% | 22,00% | $ | 289.000.000,00 | 287.613.153,02 | 1 |
| 8 días | 11/08 | 35,00% | 35,00% | 35,00% | $ | 101.400.000,00 | 100.628.058,73 | 1 |
| 9 días | 12/08 | 1,00% | 1,00% | 1,00% | USD | 200.000,00 | 199.939,74 | 1 |
| 14 días | 17/08 | 45,00% | 45,00% | 45,00% | $ | 735.600.000,00 | 722.243.443,16 | 1 |
| 23 días | 26/08 | 30,00% | 32,00% | 30,67% | $ | 2.718.249.733,00 | 2.665.559.203,27 | 3 |
| 24 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 255.400.000,00 | 250.136.846,62 | 1 |
| 25 días | 28/08 | 32,00% | 35,00% | 34,25% | $ | 5.444.551.583,00 | 5.302.964.191,40 | 4 |
| 28 días | 31/08 | 32,00% | 35,00% | 33,50% | $ | 606.300.000,00 | 591.007.560,43 | 2 |
| 28 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 215.880,00 | 214.120,11 | 1 |
| 29 días | 01/09 | 52,00% | 52,00% | 52,00% | $ | 7.100.000,00 | 6.808.985,81 | 1 |
| 30 días | 02/09 | 27,00% | 32,00% | 28,67% | $ | 1.078.000.000,00 | 1.053.518.758,62 | 3 |
| 31 días | 03/09 | 32,00% | 35,00% | 33,50% | $ | 181.850.000,00 | 176.723.510,92 | 2 |
| 31 días | 03/09 | 10,00% | 10,00% | 10,00% | USD | 120.000,00 | 118.860,24 | 1 |
| 44 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 148.000.000,00 | 143.574.750,83 | 1 |
| 56 días | 28/09 | 6,00% | 6,00% | 6,00% | USD | 310.000,00 | 307.072,30 | 1 |
| 58 días | 30/09 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 470.118.495,64 | 1 |
| 58 días | 30/09 | 10,00% | 10,00% | 10,00% | USD | 132.250,00 | 130.111,18 | 2 |
| 58 días | 30/09 | 8,00% | 8,00% | 8,00% | USD | 1.050.000,00 | 1.036.371,00 | 3 |
| 59 días | 01/10 | 45,00% | 45,00% | 45,00% | $ | 37.000.000,00 | 34.451.530,61 | 1 |
| 63 días | 05/10 | 28,50% | 33,00% | 31,29% | $ | 3.600.000.000,00 | 3.427.915.695,57 | 4 |
| 63 días | 05/10 | 10,00% | 10,00% | 10,00% | USD | 102.235,00 | 100.446,23 | 1 |
| 66 días | 08/10 | 22,00% | 22,00% | 22,00% | $ | 301.000.000,00 | 289.316.374,37 | 1 |
| 70 días | 12/10 | 15,00% | 15,00% | 15,00% | USD | 17.000,00 | 16.504,85 | 1 |
| 89 días | 31/10 | 39,50% | 40,00% | 39,75% | $ | 530.000.000,00 | 482.299.384,95 | 2 |
| 90 días | 01/11 | 39,50% | 39,50% | 39,50% | $ | 250.000.000,00 | 227.587.324,94 | 1 |
| 90 días | 01/11 | 10,00% | 10,00% | 10,00% | USD | 12.000,00 | 11.701,84 | 1 |
| 91 días | 02/11 | 29,50% | 29,50% | 29,50% | $ | 3.000.000.000,00 | 2.794.472.304,11 | 1 |
| 92 días | 03/11 | 35,00% | 35,00% | 35,00% | $ | 72.815.210,00 | 66.853.355,93 | 1 |
| 95 días | 06/11 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.938,11 | 1 |
| 105 días | 16/11 | 31,00% | 31,00% | 31,00% | $ | 2.000.000.000,00 | 1.834.816.266,96 | 1 |
| 107 días | 18/11 | 2,62% | 2,62% | 2,62% | $ | 7.000.000,00 | 6.816.600,00 | 1 |
| 119 días | 30/11 | 45,00% | 45,00% | 45,00% | $ | 1.200.000.000,00 | 1.046.469.955,77 | 1 |
| 135 días | 16/12 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.713,68 | 1 |
| 137 días | 18/12 | 45,00% | 45,00% | 45,00% | $ | 856.789.821,61 | 731.442.602,95 | 1 |
| 138 días | 19/12 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.703,47 | 1 |
| 141 días | 22/12 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.693,27 | 1 |
| 143 días | 24/12 | 30,00% | 30,00% | 30,00% | $ | 350.000.000,00 | 312.042.012,71 | 1 |
| 144 días | 25/12 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.689,20 | 1 |
| 149 días | 30/12 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.677,00 | 1 |
| 154 días | 04/01 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.338,77 | 1 |
| 170 días | 20/01 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 181 días | 31/01 | 11,80% | 11,80% | 11,80% | USD | 100.594,67 | 94.946,77 | 1 |
| 182 días | 01/02 | 4,95% | 4,95% | 4,95% | USD | 20.000.000,00 | 19.513.081,80 | 4 |
| 184 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 977.000.000,00 | 855.578.214,99 | 1 |
| 185 días | 04/02 | 28,00% | 28,00% | 28,00% | $ | 1.151.000.000,00 | 1.007.276.781,44 | 1 |
| 221 días | 12/03 | 7,50% | 7,50% | 7,50% | USD | 40.000,00 | 38.232,41 | 1 |
| 228 días | 19/03 | 7,50% | 7,50% | 7,50% | USD | 40.000,00 | 38.179,92 | 1 |
| 241 días | 01/04 | 7,00% | 7,00% | 7,00% | USD | 300.000,00 | 286.484,22 | 1 |
| 296 días | 26/05 | 6,84% | 6,84% | 6,84% | $ | 11.000.000,00 | 10.247.600,00 | 1 |
| 316 días | 15/06 | 7,27% | 7,27% | 7,27% | $ | 12.000.000,00 | 11.127.600,00 | 1 |
| 330 días | 29/06 | 7,57% | 7,57% | 7,57% | $ | 7.500.000,00 | 6.932.250,00 | 1 |
| 348 días | 17/07 | 7,97% | 7,97% | 7,97% | $ | 12.000.000,00 | 11.043.600,00 | 1 |
| 362 días | 31/07 | 26,00% | 26,00% | 26,00% | $ | 40.000.000,00 | 31.746.031,75 | 1 |
| 373 días | 11/08 | 1,00% | 1,00% | 1,00% | USD | 202.000,00 | 199.945,76 | 1 |
| 546 días | 31/01 | 12,52% | 12,52% | 12,52% | USD | 100.594,67 | 84.702,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/08 | 35,00% | 35,00% | 35,00% | $ | 12.038.000,00 | 11.946.356,72 | 1 |
| 23 días | 26/08 | 32,00% | 32,00% | 32,00% | $ | 161.500.000,00 | 158.307.820,38 | 1 |
| 25 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 222.607.987,00 | 216.787.393,95 | 1 |
| 46 días | 18/09 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 50 días | 22/09 | 60,00% | 60,00% | 60,00% | $ | 10.000.000,00 | 9.226.491,41 | 1 |
| 59 días | 01/10 | 4,98% | 4,98% | 4,98% | USD | 2.443,23 | 2.422,41 | 1 |
| 60 días | 02/10 | 18,00% | 18,00% | 18,00% | USD | 592.460,00 | 574.333,10 | 2 |
| 75 días | 17/10 | 45,00% | 45,00% | 45,00% | $ | 214.500.000,00 | 195.682.329,41 | 17 |
| 75 días | 17/10 | 13,00% | 13,00% | 13,00% | USD | 170.000,00 | 165.347,62 | 10 |
| 86 días | 28/10 | 18,00% | 18,00% | 18,00% | $ | 362.000.000,00 | 347.107.655,12 | 1 |
| 91 días | 02/11 | 6,93% | 6,93% | 6,93% | USD | 2.443,23 | 2.401,29 | 1 |
| 95 días | 06/11 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 9.659,41 | 1 |
| 99 días | 10/11 | 13,00% | 13,00% | 13,00% | USD | 20.000,00 | 19.312,17 | 1 |
| 117 días | 28/11 | 36,00% | 36,00% | 36,00% | $ | 40.000.000,00 | 35.766.780,99 | 1 |
| 120 días | 01/12 | 8,05% | 8,05% | 8,05% | USD | 2.443,23 | 2.379,21 | 1 |
| 154 días | 04/01 | 8,93% | 8,93% | 8,93% | USD | 2.443,23 | 2.353,41 | 1 |
| 176 días | 26/01 | 39,00% | 39,00% | 39,00% | $ | 81.400.000,00 | 68.453.793,51 | 1 |
| 179 días | 29/01 | 38,00% | 38,00% | 38,00% | $ | 14.281.000,00 | 12.006.092,22 | 1 |
| 182 días | 01/02 | 9,44% | 9,44% | 9,44% | USD | 2.443,23 | 2.332,24 | 1 |
| 206 días | 25/02 | 18,00% | 18,00% | 18,00% | $ | 80.000.000,00 | 72.589.867,25 | 1 |
| 212 días | 03/03 | 9,87% | 9,87% | 9,87% | USD | 2.443,23 | 2.309,58 | 1 |
| 241 días | 01/04 | 10,24% | 10,24% | 10,24% | USD | 2.443,23 | 2.285,50 | 1 |
| 273 días | 03/05 | 10,52% | 10,52% | 10,52% | USD | 2.443,23 | 2.263,80 | 1 |
| 302 días | 01/06 | 10,76% | 10,76% | 10,76% | USD | 2.443,23 | 2.242,28 | 1 |
| 332 días | 01/07 | 10,99% | 10,99% | 10,99% | USD | 2.443,23 | 2.218,76 | 1 |
| 364 días | 02/08 | 11,18% | 11,18% | 11,18% | USD | 2.443,23 | 2.196,94 | 1 |
| 394 días | 01/09 | 11,36% | 11,36% | 11,36% | USD | 83.884,12 | 74.679,95 | 2 |
| 424 días | 01/10 | 11,53% | 11,53% | 11,53% | USD | 1.628,82 | 1.434,83 | 1 |
| 455 días | 01/11 | 11,68% | 11,68% | 11,68% | USD | 1.628,82 | 1.421,01 | 1 |
| 485 días | 01/12 | 11,81% | 11,81% | 11,81% | USD | 1.628,82 | 1.407,10 | 1 |
| 518 días | 03/01 | 11,96% | 11,96% | 11,96% | USD | 1.628,82 | 1.391,69 | 1 |
| 547 días | 01/02 | 12,07% | 12,07% | 12,07% | USD | 1.628,82 | 1.378,55 | 1 |
| 576 días | 01/03 | 12,19% | 12,19% | 12,19% | USD | 42.349,27 | 35.497,05 | 2 |
| 609 días | 03/04 | 12,31% | 12,31% | 12,31% | USD | 1.221,61 | 1.012,89 | 1 |
| 638 días | 02/05 | 12,42% | 12,42% | 12,42% | USD | 1.221,61 | 1.003,43 | 1 |
| 668 días | 01/06 | 12,54% | 12,54% | 12,54% | USD | 1.221,61 | 992,47 | 1 |
| 700 días | 03/07 | 12,64% | 12,64% | 12,64% | USD | 1.221,61 | 982,71 | 1 |
| 729 días | 01/08 | 12,74% | 12,74% | 12,74% | USD | 1.221,61 | 973,28 | 1 |
| 760 días | 01/09 | 12,85% | 12,85% | 12,85% | USD | 41.942,06 | 33.052,06 | 2 |
| 791 días | 02/10 | 12,95% | 12,95% | 12,95% | USD | 814,41 | 635,59 | 1 |
| 821 días | 01/11 | 13,04% | 13,04% | 13,04% | USD | 814,41 | 629,36 | 1 |
| 851 días | 01/12 | 13,15% | 13,15% | 13,15% | USD | 814,41 | 622,62 | 1 |
| 882 días | 01/01 | 13,24% | 13,24% | 13,24% | USD | 814,41 | 616,50 | 1 |
| 913 días | 01/02 | 13,34% | 13,34% | 13,34% | USD | 814,41 | 609,98 | 1 |
| 941 días | 01/03 | 13,43% | 13,43% | 13,43% | USD | 41.534,86 | 30.818,88 | 2 |
| 974 días | 03/04 | 13,54% | 13,54% | 13,54% | USD | 407,20 | 298,96 | 1 |
| 1003 días | 02/05 | 13,61% | 13,61% | 13,61% | USD | 407,20 | 296,20 | 1 |
| 1033 días | 01/06 | 13,71% | 13,71% | 13,71% | USD | 407,20 | 293,05 | 1 |
| 1064 días | 02/07 | 13,80% | 13,80% | 13,80% | USD | 407,20 | 290,23 | 1 |
| 1094 días | 01/08 | 13,89% | 13,89% | 13,89% | USD | 407,20 | 287,35 | 1 |
| 1127 días | 03/09 | 13,99% | 13,99% | 13,99% | USD | 41.127,65 | 28.705,75 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 13/08 | 27,00% | 27,00% | 27,00% | $ | 14.721.701,74 | 14.602.878,32 | 1 |
| 12 días | 15/08 | 21,00% | 21,00% | 21,00% | $ | 21.674.857,89 | 21.489.401,41 | 1 |
| 13 días | 16/08 | 21,00% | 25,00% | 23,67% | $ | 79.511.042,38 | 78.685.568,39 | 3 |
| 18 días | 21/08 | 25,00% | 27,50% | 26,50% | $ | 33.333.424,34 | 32.828.746,48 | 3 |
| 20 días | 23/08 | 25,00% | 25,00% | 25,00% | $ | 6.122.907,65 | 6.032.014,28 | 1 |
| 22 días | 25/08 | 5,00% | 5,00% | 5,00% | USD | 166.796,59 | 166.272,72 | 1 |
| 23 días | 26/08 | 15,00% | 15,00% | 15,00% | USD | 105.295,99 | 104.267,60 | 1 |
| 25 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 18.224.409,67 | 17.893.502,43 | 1 |
| 26 días | 29/08 | 21,00% | 21,00% | 21,00% | $ | 747.636.442,80 | 735.783.276,62 | 8 |
| 27 días | 30/08 | 27,50% | 27,50% | 27,50% | $ | 427.938.586,32 | 418.788.347,75 | 2 |
| 32 días | 04/09 | 27,50% | 27,50% | 27,50% | $ | 146.524.746,22 | 142.760.179,84 | 1 |
| 36 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 183.523.587,30 | 178.987.600,16 | 3 |
| 37 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 219.864.230,84 | 214.286.900,54 | 1 |
| 39 días | 11/09 | 23,40% | 23,40% | 23,40% | $ | 98.806.779,18 | 96.216.062,84 | 1 |
| 40 días | 12/09 | 28,00% | 28,00% | 28,00% | $ | 162.941.854,37 | 157.738.640,04 | 6 |
| 43 días | 15/09 | 25,00% | 27,80% | 26,87% | $ | 22.059.471,27 | 21.361.515,08 | 3 |
| 46 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 19.754.016,55 | 19.112.567,37 | 1 |
| 47 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 28.082.718,43 | 27.152.827,09 | 2 |
| 49 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 63.911.148,49 | 61.794.885,30 | 4 |
| 53 días | 25/09 | 25,00% | 27,50% | 26,25% | $ | 34.199.265,32 | 32.909.165,47 | 2 |
| 56 días | 28/09 | 20,00% | 20,00% | 20,00% | $ | 595.042.149,54 | 577.020.150,33 | 5 |
| 56 días | 28/09 | 6,00% | 6,00% | 6,00% | USD | 47.554,52 | 47.113,08 | 1 |
| 57 días | 29/09 | 21,50% | 21,50% | 21,50% | $ | 11.864.475,51 | 11.479.062,07 | 1 |
| 57 días | 29/09 | 5,00% | 5,00% | 5,00% | USD | 33.539,02 | 33.279,16 | 2 |
| 58 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 6.347.265,84 | 6.104.748,44 | 1 |
| 58 días | 30/09 | 5,00% | 5,00% | 5,00% | USD | 6.784,25 | 6.730,77 | 1 |
| 62 días | 04/10 | 15,00% | 15,00% | 15,00% | USD | 7.318,08 | 7.130,54 | 1 |
| 66 días | 08/10 | 5,25% | 5,25% | 5,25% | USD | 40.704,50 | 40.315,97 | 2 |
| 97 días | 08/11 | 27,50% | 27,50% | 27,50% | $ | 38.875.234,94 | 36.176.839,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/08 | 25,00% | 24,10% | 20,00% | 28,00% | 23,00% | 41.153.358.281 |
| 2 días | 05/08 | 21,50% | 22,00% | 22,00% | 24,00% | 24,00% | 652.398.663 |
| 7 días | 10/08 | 26,00% | 23,50% | 22,00% | 26,00% | 22,55% | 1.066.937.974 |
| 9 días | 12/08 | 22,00% | 22,00% | 22,00% | 22,00% | 22,00% | 41.324.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/08 | 2,50% | 2,10% | 1,25% | 5,00% | 2,00% | 2.475.303 |
| 2 días | 05/08 | 2,00% | 0,90% | 0,90% | 0,90% | 0,90% | 95.953 |
| 7 días | 10/08 | 2,00% | 2,00% | 1,50% | 2,50% | 2,50% | 160.303 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
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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