¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 27/06 | 20,00% | 20,00% | 20,00% | $ | 6.271.319,50 | 6.243.948,77 | 3 |
| 5 días | 28/06 | 20,00% | 20,00% | 20,00% | $ | 1.609.463,89 | 1.602.439,50 | 1 |
| 6 días | 29/06 | 19,50% | 20,00% | 19,88% | $ | 198.350.920,81 | 197.485.462,54 | 4 |
| 7 días | 30/06 | 20,00% | 25,50% | 21,58% | $ | 21.986.670,31 | 21.866.256,54 | 6 |
| 8 días | 01/07 | 18,00% | 20,00% | 19,87% | $ | 23.547.670,42 | 23.431.926,46 | 19 |
| 9 días | 02/07 | 18,00% | 21,00% | 19,42% | $ | 17.346.054,58 | 17.236.261,72 | 13 |
| 10 días | 03/07 | 18,00% | 23,00% | 19,50% | $ | 369.691.220,37 | 367.245.400,91 | 27 |
| 11 días | 04/07 | 17,99% | 22,00% | 19,54% | $ | 31.320.873,51 | 31.099.155,90 | 11 |
| 12 días | 05/07 | 20,00% | 22,00% | 20,40% | $ | 8.343.825,09 | 8.279.684,51 | 5 |
| 13 días | 06/07 | 18,00% | 21,00% | 19,50% | $ | 40.623.478,38 | 40.323.365,35 | 8 |
| 14 días | 07/07 | 19,00% | 20,00% | 19,89% | $ | 28.713.754,12 | 28.418.747,89 | 9 |
| 15 días | 08/07 | 18,00% | 20,00% | 19,60% | $ | 57.115.140,51 | 56.520.550,25 | 10 |
| 16 días | 09/07 | 19,00% | 20,00% | 19,80% | $ | 4.321.361,80 | 4.272.887,84 | 5 |
| 17 días | 10/07 | 17,50% | 22,00% | 19,56% | $ | 279.526.659,95 | 276.539.063,22 | 16 |
| 18 días | 11/07 | 17,99% | 21,00% | 19,20% | $ | 44.695.848,68 | 44.220.972,70 | 10 |
| 19 días | 12/07 | 19,00% | 20,00% | 19,82% | $ | 54.204.137,23 | 53.611.148,50 | 6 |
| 20 días | 13/07 | 18,00% | 23,25% | 19,76% | $ | 31.785.175,68 | 31.410.707,96 | 12 |
| 21 días | 14/07 | 18,00% | 21,00% | 19,50% | $ | 26.769.313,13 | 26.458.547,28 | 11 |
| 22 días | 15/07 | 17,50% | 22,00% | 19,50% | $ | 243.549.692,20 | 240.693.427,16 | 17 |
| 23 días | 16/07 | 18,00% | 24,00% | 20,03% | $ | 75.708.726,39 | 74.488.575,80 | 15 |
| 24 días | 17/07 | 18,00% | 26,00% | 20,29% | $ | 151.527.126,65 | 149.305.904,13 | 26 |
| 25 días | 18/07 | 17,50% | 26,00% | 20,29% | $ | 93.274.277,87 | 91.865.358,70 | 14 |
| 26 días | 19/07 | 18,00% | 24,50% | 20,49% | $ | 175.433.335,26 | 172.581.394,73 | 13 |
| 27 días | 20/07 | 17,50% | 22,00% | 19,50% | $ | 242.720.247,19 | 239.282.019,38 | 24 |
| 28 días | 21/07 | 18,97% | 21,00% | 19,53% | $ | 48.362.678,06 | 47.627.239,59 | 23 |
| 29 días | 22/07 | 17,50% | 24,50% | 19,70% | $ | 145.235.645,72 | 142.733.290,48 | 26 |
| 30 días | 23/07 | 17,50% | 25,00% | 19,50% | $ | 295.242.993,51 | 290.014.079,58 | 31 |
| 31 días | 24/07 | 17,50% | 22,00% | 19,46% | $ | 312.001.623,21 | 306.576.858,67 | 31 |
| 32 días | 25/07 | 17,50% | 20,00% | 19,10% | $ | 87.058.091,84 | 85.559.577,81 | 18 |
| 33 días | 26/07 | 18,97% | 24,50% | 20,22% | $ | 90.825.678,18 | 89.009.387,86 | 13 |
| 34 días | 27/07 | 17,50% | 21,89% | 19,42% | $ | 189.545.548,66 | 186.037.034,03 | 25 |
| 35 días | 28/07 | 17,50% | 22,00% | 19,50% | $ | 170.071.248,31 | 166.721.798,98 | 23 |
| 36 días | 29/07 | 18,00% | 24,00% | 20,08% | $ | 430.496.972,48 | 421.737.744,73 | 21 |
| 37 días | 30/07 | 17,50% | 22,00% | 19,57% | $ | 151.676.450,94 | 148.442.676,20 | 17 |
| 38 días | 31/07 | 17,99% | 23,25% | 20,05% | $ | 349.722.833,36 | 342.008.935,44 | 37 |
| 39 días | 01/08 | 19,00% | 22,00% | 19,90% | $ | 91.464.181,21 | 89.420.391,34 | 10 |
| 40 días | 02/08 | 17,50% | 22,00% | 19,71% | $ | 21.801.919,14 | 21.314.570,50 | 7 |
| 41 días | 03/08 | 18,00% | 20,00% | 19,15% | $ | 116.860.694,46 | 114.345.924,37 | 13 |
| 42 días | 04/08 | 18,00% | 22,00% | 19,26% | $ | 99.945.552,33 | 97.704.753,17 | 17 |
| 43 días | 05/08 | 18,00% | 24,00% | 20,23% | $ | 112.206.042,22 | 109.591.186,71 | 11 |
| 44 días | 06/08 | 19,00% | 20,00% | 19,43% | $ | 35.998.366,42 | 35.115.122,08 | 7 |
| 45 días | 07/08 | 17,50% | 26,00% | 19,70% | $ | 478.218.918,00 | 466.908.267,01 | 22 |
| 46 días | 08/08 | 17,50% | 26,00% | 19,67% | $ | 162.486.607,24 | 158.248.635,72 | 23 |
| 47 días | 09/08 | 19,00% | 21,00% | 19,54% | $ | 49.434.700,98 | 48.184.916,31 | 9 |
| 48 días | 10/08 | 18,00% | 27,00% | 20,27% | $ | 682.454.771,12 | 664.091.006,95 | 22 |
| 49 días | 11/08 | 17,50% | 21,00% | 19,35% | $ | 138.534.799,39 | 135.037.800,36 | 21 |
| 50 días | 12/08 | 18,00% | 26,00% | 20,16% | $ | 52.128.523,58 | 50.659.151,54 | 15 |
| 51 días | 13/08 | 18,00% | 26,00% | 19,88% | $ | 115.227.197,81 | 111.957.971,42 | 16 |
| 52 días | 14/08 | 18,99% | 29,00% | 20,57% | $ | 38.641.922,86 | 37.495.843,06 | 13 |
| 53 días | 15/08 | 17,99% | 23,00% | 19,52% | $ | 105.967.807,46 | 102.797.974,94 | 21 |
| 54 días | 16/08 | 18,99% | 26,00% | 21,12% | $ | 51.537.317,23 | 49.936.791,90 | 15 |
| 55 días | 17/08 | 17,50% | 22,00% | 19,84% | $ | 76.523.024,63 | 74.351.039,35 | 17 |
| 56 días | 18/08 | 17,75% | 26,00% | 21,16% | $ | 1.291.270.196,76 | 1.255.518.151,18 | 19 |
| 57 días | 19/08 | 18,00% | 26,00% | 20,36% | $ | 210.920.076,04 | 204.369.596,72 | 15 |
| 58 días | 20/08 | 17,99% | 26,00% | 20,27% | $ | 628.763.270,38 | 609.979.111,19 | 15 |
| 59 días | 21/08 | 17,99% | 31,50% | 21,02% | $ | 162.630.611,77 | 156.996.875,65 | 18 |
| 60 días | 22/08 | 18,00% | 24,00% | 20,03% | $ | 46.083.487,08 | 44.531.321,03 | 6 |
| 61 días | 23/08 | 26,00% | 26,00% | 26,00% | $ | 2.500.000,00 | 2.392.626,78 | 1 |
| 62 días | 24/08 | 18,00% | 26,00% | 20,53% | $ | 178.912.834,09 | 172.376.397,36 | 15 |
| 63 días | 25/08 | 17,50% | 26,00% | 20,04% | $ | 333.761.711,56 | 322.305.374,18 | 18 |
| 64 días | 26/08 | 18,00% | 22,00% | 18,88% | $ | 527.966.249,11 | 511.165.167,39 | 19 |
| 65 días | 27/08 | 18,99% | 26,00% | 20,76% | $ | 83.624.306,98 | 80.526.266,81 | 10 |
| 66 días | 28/08 | 18,99% | 26,00% | 21,26% | $ | 119.226.153,26 | 114.879.216,04 | 18 |
| 67 días | 29/08 | 17,50% | 26,00% | 20,60% | $ | 30.195.374,25 | 29.174.031,80 | 5 |
| 68 días | 30/08 | 18,99% | 27,00% | 23,83% | $ | 50.587.277,92 | 48.235.612,19 | 6 |
| 69 días | 31/08 | 17,50% | 26,00% | 20,25% | $ | 75.152.213,20 | 72.454.596,47 | 12 |
| 70 días | 01/09 | 18,00% | 27,00% | 20,22% | $ | 24.567.146,44 | 23.641.683,80 | 8 |
| 71 días | 02/09 | 18,00% | 22,00% | 19,31% | $ | 79.951.448,40 | 77.023.922,59 | 9 |
| 72 días | 03/09 | 18,99% | 26,00% | 21,00% | $ | 19.892.871,77 | 19.100.421,61 | 4 |
| 73 días | 04/09 | 18,00% | 21,00% | 19,54% | $ | 53.872.617,90 | 51.817.296,21 | 7 |
| 74 días | 05/09 | 17,99% | 26,00% | 20,13% | $ | 21.266.171,44 | 20.314.878,51 | 6 |
| 75 días | 06/09 | 18,00% | 21,00% | 19,70% | $ | 70.939.130,83 | 68.297.565,75 | 5 |
| 76 días | 07/09 | 18,00% | 21,00% | 19,33% | $ | 73.802.716,19 | 70.943.702,30 | 9 |
| 77 días | 08/09 | 18,00% | 24,00% | 19,68% | $ | 94.652.312,39 | 90.688.986,52 | 8 |
| 78 días | 09/09 | 18,00% | 21,00% | 19,33% | $ | 118.342.823,88 | 113.573.919,39 | 9 |
| 79 días | 10/09 | 19,00% | 26,00% | 20,53% | $ | 84.856.414,96 | 81.168.624,64 | 15 |
| 80 días | 11/09 | 17,50% | 22,00% | 19,50% | $ | 242.660.066,20 | 232.344.509,69 | 14 |
| 81 días | 12/09 | 19,00% | 22,00% | 19,98% | $ | 59.693.304,94 | 57.036.765,00 | 5 |
| 82 días | 13/09 | 19,00% | 20,50% | 19,75% | $ | 26.400.000,00 | 25.284.518,85 | 2 |
| 83 días | 14/09 | 18,00% | 26,00% | 20,34% | $ | 52.477.000,00 | 50.142.496,79 | 7 |
| 84 días | 15/09 | 18,00% | 26,00% | 20,69% | $ | 89.836.807,34 | 85.785.955,42 | 16 |
| 85 días | 16/09 | 18,00% | 26,00% | 21,77% | $ | 152.922.395,51 | 145.467.526,74 | 15 |
| 86 días | 17/09 | 19,00% | 24,00% | 20,49% | $ | 127.678.729,83 | 121.622.615,17 | 14 |
| 87 días | 18/09 | 19,00% | 26,00% | 21,82% | $ | 102.935.163,37 | 97.968.623,93 | 12 |
| 88 días | 19/09 | 19,00% | 19,00% | 19,00% | $ | 23.400.000,00 | 22.341.677,78 | 1 |
| 89 días | 20/09 | 17,99% | 27,00% | 21,57% | $ | 277.473.399,34 | 262.197.380,93 | 13 |
| 90 días | 21/09 | 18,00% | 26,50% | 21,71% | $ | 498.282.850,19 | 471.537.691,57 | 13 |
| 91 días | 22/09 | 18,00% | 26,00% | 21,33% | $ | 4.577.000,00 | 4.328.153,08 | 3 |
| 92 días | 23/09 | 18,00% | 26,00% | 20,80% | $ | 52.314.538,95 | 49.581.964,14 | 8 |
| 93 días | 24/09 | 18,00% | 20,00% | 19,17% | $ | 53.942.765,00 | 51.309.011,64 | 3 |
| 94 días | 25/09 | 18,00% | 26,00% | 20,56% | $ | 34.642.765,00 | 32.817.945,81 | 5 |
| 95 días | 26/09 | 20,00% | 26,00% | 23,81% | $ | 35.042.767,32 | 32.955.645,12 | 4 |
| 96 días | 27/09 | 18,99% | 24,00% | 20,50% | $ | 27.873.018,83 | 26.343.819,51 | 4 |
| 97 días | 28/09 | 18,00% | 27,00% | 22,00% | $ | 22.900.000,00 | 21.467.851,26 | 5 |
| 98 días | 29/09 | 18,00% | 27,00% | 23,71% | $ | 32.994.707,97 | 30.832.665,98 | 6 |
| 99 días | 30/09 | 17,99% | 27,00% | 22,66% | $ | 264.628.156,89 | 248.370.265,30 | 19 |
| 100 días | 01/10 | 18,00% | 27,00% | 23,00% | $ | 181.362.480,00 | 170.174.663,84 | 6 |
| 101 días | 02/10 | 18,00% | 28,00% | 22,78% | $ | 67.788.813,53 | 63.754.393,44 | 7 |
| 102 días | 03/10 | 19,50% | 28,00% | 22,63% | $ | 51.916.902,80 | 48.943.528,98 | 4 |
| 103 días | 04/10 | 26,00% | 26,00% | 26,00% | $ | 576.000,00 | 535.916,39 | 1 |
| 104 días | 05/10 | 22,00% | 27,00% | 24,50% | $ | 11.381.818,81 | 10.578.839,76 | 2 |
| 105 días | 06/10 | 20,00% | 27,00% | 23,00% | $ | 21.696.680,00 | 20.247.341,08 | 5 |
| 106 días | 07/10 | 22,00% | 27,00% | 24,25% | $ | 32.027.099,91 | 29.858.774,95 | 4 |
| 107 días | 08/10 | 19,00% | 27,00% | 21,67% | $ | 126.169.100,00 | 118.690.462,36 | 6 |
| 108 días | 09/10 | 18,00% | 27,00% | 22,32% | $ | 134.942.793,80 | 126.216.975,97 | 11 |
| 109 días | 10/10 | 19,50% | 22,00% | 21,21% | $ | 43.611.800,19 | 40.999.220,64 | 7 |
| 110 días | 11/10 | 20,00% | 24,00% | 22,00% | $ | 104.767.746,00 | 97.496.570,59 | 5 |
| 111 días | 12/10 | 22,00% | 25,00% | 22,50% | $ | 12.616.348,45 | 11.765.480,70 | 6 |
| 112 días | 13/10 | 20,00% | 28,00% | 25,00% | $ | 51.438.833,33 | 47.649.999,68 | 4 |
| 113 días | 14/10 | 18,00% | 28,00% | 23,00% | $ | 18.018.365,87 | 16.672.314,86 | 4 |
| 114 días | 15/10 | 18,00% | 26,00% | 22,44% | $ | 108.870.545,90 | 102.066.222,25 | 9 |
| 115 días | 16/10 | 20,00% | 28,00% | 23,20% | $ | 67.793.054,86 | 62.782.760,15 | 10 |
| 116 días | 17/10 | 19,50% | 22,00% | 21,30% | $ | 34.698.532,73 | 32.547.792,04 | 5 |
| 117 días | 18/10 | 20,00% | 20,00% | 20,00% | $ | 1.018.365,87 | 956.027,63 | 1 |
| 118 días | 19/10 | 20,00% | 26,00% | 22,57% | $ | 24.290.975,00 | 22.571.648,23 | 7 |
| 119 días | 20/10 | 21,00% | 26,00% | 22,50% | $ | 53.938.808,40 | 50.037.122,36 | 11 |
| 120 días | 21/10 | 24,00% | 26,00% | 25,00% | $ | 105.000.000,00 | 97.177.044,08 | 2 |
| 121 días | 22/10 | 20,00% | 26,00% | 21,50% | $ | 7.957.198,87 | 7.363.254,85 | 4 |
| 122 días | 23/10 | 19,00% | 26,00% | 21,58% | $ | 131.971.170,61 | 123.131.733,40 | 6 |
| 123 días | 24/10 | 19,50% | 19,50% | 19,50% | $ | 20.000.000,00 | 18.738.609,24 | 1 |
| 125 días | 26/10 | 18,00% | 26,00% | 23,00% | $ | 85.500.000,00 | 79.144.547,66 | 4 |
| 126 días | 27/10 | 19,50% | 23,00% | 21,83% | $ | 35.000.000,00 | 32.670.567,23 | 3 |
| 127 días | 28/10 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.626.812,70 | 1 |
| 128 días | 29/10 | 22,00% | 26,00% | 24,00% | $ | 150.833.333,34 | 139.390.744,00 | 4 |
| 129 días | 30/10 | 21,00% | 26,00% | 22,93% | $ | 317.500.000,00 | 294.018.669,65 | 7 |
| 130 días | 31/10 | 19,50% | 23,00% | 21,83% | $ | 421.404.925,21 | 389.053.887,66 | 3 |
| 132 días | 02/11 | 19,00% | 19,00% | 19,00% | $ | 217.734.293,31 | 203.635.988,06 | 3 |
| 133 días | 03/11 | 22,00% | 28,00% | 25,00% | $ | 14.775.129,40 | 13.627.413,42 | 2 |
| 134 días | 04/11 | 21,00% | 21,00% | 21,00% | $ | 5.000.000,00 | 4.629.747,08 | 1 |
| 135 días | 05/11 | 23,00% | 28,00% | 25,50% | $ | 8.000.000,00 | 7.324.078,25 | 2 |
| 137 días | 07/11 | 21,00% | 21,00% | 21,00% | $ | 5.000.000,00 | 4.624.819,44 | 1 |
| 138 días | 08/11 | 19,00% | 19,00% | 19,00% | $ | 25.000.000,00 | 23.301.838,61 | 1 |
| 139 días | 09/11 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.109.059,15 | 1 |
| 144 días | 14/11 | 23,00% | 23,00% | 23,00% | $ | 8.566.970,09 | 7.840.686,25 | 1 |
| 145 días | 15/11 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.152.227,88 | 1 |
| 146 días | 16/11 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.068.660,94 | 1 |
| 147 días | 17/11 | 25,00% | 28,00% | 26,50% | $ | 4.602.350,00 | 4.153.953,95 | 2 |
| 148 días | 18/11 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.243.558,22 | 1 |
| 149 días | 19/11 | 28,00% | 28,00% | 28,00% | $ | 2.500.000,00 | 2.237.397,02 | 1 |
| 152 días | 22/11 | 20,00% | 20,00% | 20,00% | $ | 833.333,00 | 768.097,34 | 1 |
| 153 días | 23/11 | 23,00% | 25,00% | 23,67% | $ | 31.000.000,00 | 28.136.685,01 | 3 |
| 154 días | 24/11 | 30,00% | 30,00% | 30,00% | $ | 3.000.000,00 | 2.660.996,35 | 1 |
| 155 días | 25/11 | 23,00% | 25,00% | 24,00% | $ | 38.000.000,00 | 34.333.222,32 | 2 |
| 156 días | 26/11 | 23,00% | 25,00% | 23,67% | $ | 11.090.350,00 | 10.065.451,26 | 3 |
| 158 días | 28/11 | 25,00% | 25,00% | 25,00% | $ | 2.123.340,00 | 1.912.446,88 | 1 |
| 160 días | 30/11 | 23,00% | 25,50% | 23,95% | $ | 63.895.665,80 | 57.791.399,83 | 5 |
| 161 días | 01/12 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.509.624,65 | 1 |
| 162 días | 02/12 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.506.896,17 | 1 |
| 163 días | 03/12 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.493.303,13 | 1 |
| 164 días | 04/12 | 24,50% | 24,50% | 24,50% | $ | 49.500.000,00 | 44.456.884,14 | 3 |
| 165 días | 05/12 | 25,50% | 25,50% | 25,50% | $ | 1.400.000,00 | 1.251.377,49 | 1 |
| 167 días | 07/12 | 24,50% | 24,50% | 24,50% | $ | 5.000.000,00 | 4.487.888,85 | 1 |
| 169 días | 09/12 | 25,00% | 26,00% | 25,50% | $ | 105.000.000,00 | 93.975.556,38 | 2 |
| 170 días | 10/12 | 25,00% | 26,00% | 25,50% | $ | 7.095.350,00 | 6.324.805,31 | 2 |
| 171 días | 11/12 | 23,25% | 28,00% | 25,55% | $ | 75.360.000,00 | 67.211.041,90 | 5 |
| 173 días | 13/12 | 25,00% | 25,00% | 25,00% | $ | 2.106.230,00 | 1.880.792,54 | 1 |
| 174 días | 14/12 | 23,00% | 23,00% | 23,00% | $ | 8.566.970,09 | 7.716.086,57 | 1 |
| 175 días | 15/12 | 23,00% | 26,00% | 24,50% | $ | 107.052.247,65 | 95.904.300,56 | 5 |
| 176 días | 16/12 | 24,00% | 26,00% | 25,00% | $ | 30.000.000,00 | 26.833.910,35 | 2 |
| 177 días | 17/12 | 24,00% | 26,00% | 25,00% | $ | 24.108.050,00 | 21.500.391,51 | 3 |
| 178 días | 18/12 | 23,00% | 26,00% | 24,70% | $ | 80.460.000,00 | 71.675.163,93 | 5 |
| 180 días | 20/12 | 24,00% | 26,00% | 25,00% | $ | 51.672.000,00 | 45.978.387,25 | 2 |
| 181 días | 21/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 44.457.978,08 | 1 |
| 182 días | 22/12 | 20,00% | 26,00% | 23,00% | $ | 5.833.333,00 | 5.168.143,54 | 2 |
| 183 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 44.296.116,50 | 1 |
| 185 días | 25/12 | 23,00% | 23,00% | 23,00% | $ | 13.960.000,00 | 12.474.355,52 | 1 |
| 189 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.392.932,79 | 1 |
| 190 días | 30/12 | 23,00% | 26,00% | 24,50% | $ | 55.231.247,36 | 49.124.613,16 | 2 |
| 192 días | 01/01 | 23,00% | 23,00% | 23,00% | $ | 13.960.000,00 | 12.425.380,41 | 1 |
| 201 días | 10/01 | 23,00% | 23,00% | 23,00% | $ | 12.083.766,35 | 10.713.339,45 | 1 |
| 206 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 26.375.373,35 | 1 |
| 216 días | 25/01 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 87.008.343,27 | 1 |
| 234 días | 12/02 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 36.769.934,58 | 1 |
| 241 días | 19/02 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 36.624.091,04 | 1 |
| 245 días | 23/02 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 36.582.633,71 | 1 |
| 250 días | 28/02 | 23,00% | 23,00% | 23,00% | $ | 14.533.200,00 | 12.541.654,06 | 1 |
| 255 días | 05/03 | 24,00% | 24,00% | 24,00% | $ | 35.000.000,00 | 29.923.639,09 | 1 |
| 262 días | 12/03 | 24,00% | 24,00% | 24,00% | $ | 92.721.489,60 | 78.962.537,81 | 2 |
| 269 días | 19/03 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 36.052.105,60 | 1 |
| 273 días | 23/03 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 35.911.889,99 | 1 |
| 281 días | 31/03 | 23,00% | 23,00% | 23,00% | $ | 14.533.200,00 | 12.320.562,07 | 1 |
| 286 días | 05/04 | 26,00% | 26,00% | 26,00% | $ | 43.345.000,00 | 35.987.728,04 | 1 |
| 290 días | 09/04 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 35.634.705,51 | 1 |
| 297 días | 16/04 | 24,00% | 24,00% | 24,00% | $ | 42.500.000,00 | 35.497.711,67 | 1 |
| 311 días | 30/04 | 23,25% | 23,25% | 23,25% | $ | 15.089.269,50 | 12.574.247,71 | 1 |
| 326 días | 15/05 | 26,00% | 26,00% | 26,00% | $ | 43.200.000,00 | 34.998.002,40 | 1 |
| 342 días | 31/05 | 23,00% | 28,00% | 25,50% | $ | 37.250.873,25 | 29.952.624,64 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 03/07 | 22,00% | 22,00% | 22,00% | $ | 4.366.391,10 | 4.332.443,73 | 2 |
| 13 días | 06/07 | 18,00% | 18,00% | 18,00% | $ | 50.000.000,00 | 49.657.161,51 | 1 |
| 15 días | 08/07 | 18,00% | 18,00% | 18,00% | $ | 2.806.104,76 | 2.778.698,42 | 2 |
| 16 días | 09/07 | 18,00% | 18,00% | 18,00% | $ | 4.500.000,00 | 4.453.874,94 | 1 |
| 17 días | 10/07 | 18,00% | 19,99% | 19,00% | $ | 3.810.542,38 | 3.769.962,38 | 2 |
| 18 días | 11/07 | 22,00% | 22,00% | 22,00% | $ | 6.852.642,23 | 6.766.988,84 | 1 |
| 21 días | 14/07 | 19,90% | 19,90% | 19,90% | $ | 2.560.686,80 | 2.530.336,63 | 1 |
| 23 días | 16/07 | 19,99% | 19,99% | 19,99% | $ | 6.036.296,71 | 5.951.549,90 | 1 |
| 25 días | 18/07 | 18,00% | 19,99% | 19,00% | $ | 3.626.299,42 | 3.574.535,66 | 2 |
| 26 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 1.290.666,66 | 1.273.087,59 | 1 |
| 27 días | 20/07 | 18,00% | 18,00% | 18,00% | $ | 2.664.459,54 | 2.628.169,20 | 1 |
| 28 días | 21/07 | 19,99% | 19,99% | 19,99% | $ | 4.549.276,00 | 4.478.151,91 | 1 |
| 29 días | 22/07 | 20,50% | 20,50% | 20,50% | $ | 11.000.000,00 | 10.817.728,68 | 1 |
| 33 días | 26/07 | 22,00% | 22,00% | 22,00% | $ | 6.852.642,23 | 6.711.066,31 | 1 |
| 36 días | 29/07 | 18,00% | 18,00% | 18,00% | $ | 1.858.773,00 | 1.825.464,52 | 1 |
| 38 días | 31/07 | 19,99% | 19,99% | 19,99% | $ | 913.000,00 | 892.949,25 | 1 |
| 41 días | 03/08 | 19,99% | 19,99% | 19,99% | $ | 29.000.000,00 | 28.347.935,35 | 6 |
| 42 días | 04/08 | 19,99% | 19,99% | 19,99% | $ | 20.584.401,83 | 20.110.795,35 | 5 |
| 45 días | 07/08 | 18,00% | 18,00% | 18,00% | $ | 7.633.099,63 | 7.456.592,88 | 1 |
| 48 días | 10/08 | 18,00% | 18,00% | 18,00% | $ | 1.429.968,80 | 1.396.229,77 | 1 |
| 52 días | 14/08 | 18,00% | 18,00% | 18,00% | $ | 1.011.965,70 | 984.769,86 | 2 |
| 54 días | 16/08 | 18,00% | 18,00% | 18,00% | $ | 3.000.000,00 | 2.917.976,87 | 1 |
| 55 días | 17/08 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.445.811,77 | 1 |
| 56 días | 18/08 | 17,75% | 17,75% | 17,75% | $ | 1.000.000.000,00 | 973.028.451,07 | 1 |
| 57 días | 19/08 | 18,00% | 18,00% | 18,00% | $ | 1.290.666,66 | 1.254.776,61 | 1 |
| 58 días | 20/08 | 18,00% | 18,00% | 18,00% | $ | 2.163.400,00 | 2.100.220,76 | 2 |
| 59 días | 21/08 | 18,00% | 18,00% | 18,00% | $ | 1.536.000,00 | 1.490.429,60 | 1 |
| 62 días | 24/08 | 24,00% | 24,00% | 24,00% | $ | 7.604.627,40 | 7.302.138,80 | 1 |
| 63 días | 25/08 | 22,00% | 24,00% | 23,00% | $ | 14.457.269,63 | 13.895.648,87 | 2 |
| 65 días | 27/08 | 24,00% | 24,00% | 24,00% | $ | 7.604.627,40 | 7.279.159,24 | 1 |
| 66 días | 28/08 | 19,00% | 19,00% | 19,00% | $ | 12.500.000,00 | 12.066.594,38 | 1 |
| 76 días | 07/09 | 19,00% | 19,00% | 19,00% | $ | 12.500.000,00 | 12.018.280,96 | 1 |
| 80 días | 11/09 | 19,00% | 19,00% | 19,00% | $ | 12.500.000,00 | 11.982.299,03 | 1 |
| 86 días | 17/09 | 19,00% | 19,00% | 19,00% | $ | 12.500.000,00 | 11.946.531,91 | 1 |
| 177 días | 17/12 | 21,00% | 21,00% | 21,00% | $ | 15.000.000,00 | 13.592.353,53 | 1 |
| 184 días | 24/12 | 21,00% | 21,00% | 21,00% | $ | 15.000.000,00 | 13.528.873,95 | 1 |
| 214 días | 23/01 | 25,50% | 25,50% | 25,50% | $ | 48.000.000,00 | 41.681.040,12 | 1 |
| 245 días | 23/02 | 25,50% | 25,50% | 25,50% | $ | 48.000.000,00 | 40.960.418,96 | 1 |
| 273 días | 23/03 | 25,50% | 25,50% | 25,50% | $ | 48.000.000,00 | 40.170.126,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 27/06 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 99.303.515,08 | 1 |
| 6 días | 29/06 | 38,00% | 40,00% | 38,67% | $ | 14.250.000,00 | 14.131.972,19 | 3 |
| 7 días | 30/06 | 30,00% | 40,50% | 35,21% | $ | 91.644.465,74 | 90.887.237,86 | 7 |
| 8 días | 01/07 | 22,50% | 40,50% | 32,71% | $ | 492.619.490,28 | 488.998.030,23 | 7 |
| 9 días | 02/07 | 20,00% | 30,00% | 25,67% | $ | 35.427.066,92 | 35.096.309,18 | 3 |
| 10 días | 03/07 | 22,50% | 65,00% | 34,25% | $ | 54.065.529,64 | 53.315.289,35 | 8 |
| 11 días | 04/07 | 30,00% | 32,00% | 31,00% | $ | 16.796.388,84 | 16.589.223,95 | 2 |
| 12 días | 05/07 | 23,25% | 23,25% | 23,25% | $ | 24.286.186,36 | 24.056.333,04 | 1 |
| 13 días | 06/07 | 23,25% | 32,00% | 29,05% | $ | 140.024.001,75 | 138.573.860,22 | 5 |
| 14 días | 07/07 | 32,00% | 65,00% | 42,25% | $ | 7.731.877,50 | 7.541.296,70 | 4 |
| 15 días | 08/07 | 27,00% | 65,00% | 35,83% | $ | 629.285.337,37 | 617.915.722,69 | 6 |
| 16 días | 09/07 | 23,00% | 40,00% | 31,00% | $ | 829.522.911,03 | 818.009.788,23 | 4 |
| 17 días | 10/07 | 18,00% | 45,00% | 31,97% | $ | 704.035.857,24 | 696.114.697,35 | 10 |
| 19 días | 12/07 | 24,50% | 25,00% | 24,75% | $ | 5.437.624,56 | 5.357.764,87 | 2 |
| 20 días | 13/07 | 23,25% | 40,00% | 29,66% | $ | 155.622.044,77 | 153.177.935,35 | 11 |
| 21 días | 14/07 | 23,50% | 65,00% | 33,90% | $ | 71.007.438,76 | 69.862.767,45 | 5 |
| 22 días | 15/07 | 18,00% | 32,00% | 25,81% | $ | 1.139.256.411,03 | 1.125.241.877,23 | 7 |
| 23 días | 16/07 | 22,94% | 40,00% | 34,56% | $ | 663.321.361,12 | 651.631.202,89 | 7 |
| 24 días | 17/07 | 23,50% | 65,00% | 33,68% | $ | 544.148.336,56 | 531.813.812,96 | 30 |
| 25 días | 18/07 | 27,00% | 65,00% | 35,44% | $ | 56.397.271,07 | 54.959.615,53 | 9 |
| 26 días | 19/07 | 22,95% | 32,00% | 28,59% | $ | 493.338.010,06 | 484.236.637,95 | 5 |
| 27 días | 20/07 | 19,00% | 38,00% | 29,34% | $ | 798.935.927,62 | 784.663.404,88 | 16 |
| 28 días | 21/07 | 18,00% | 40,50% | 29,89% | $ | 5.383.270.544,66 | 5.256.938.811,32 | 27 |
| 29 días | 22/07 | 28,00% | 61,00% | 36,21% | $ | 2.227.884.599,05 | 2.167.245.760,88 | 21 |
| 30 días | 23/07 | 28,00% | 36,00% | 31,61% | $ | 651.871.374,45 | 634.287.618,41 | 14 |
| 31 días | 24/07 | 17,50% | 65,00% | 34,84% | $ | 2.249.984.512,01 | 2.194.887.447,43 | 38 |
| 32 días | 25/07 | 17,50% | 35,00% | 29,07% | $ | 224.111.308,41 | 219.774.635,98 | 7 |
| 33 días | 26/07 | 23,25% | 23,85% | 23,55% | $ | 391.451.422,43 | 382.480.567,83 | 2 |
| 34 días | 27/07 | 28,00% | 40,00% | 30,89% | $ | 99.274.265,93 | 96.413.411,25 | 9 |
| 35 días | 28/07 | 23,50% | 65,00% | 33,92% | $ | 70.070.233,65 | 67.995.280,85 | 6 |
| 36 días | 29/07 | 24,00% | 55,00% | 35,00% | $ | 60.710.222,54 | 58.346.742,54 | 5 |
| 37 días | 30/07 | 26,00% | 50,00% | 37,75% | $ | 38.845.571,13 | 37.248.758,53 | 4 |
| 38 días | 31/07 | 22,00% | 50,00% | 32,86% | $ | 92.507.301,10 | 88.917.614,64 | 7 |
| 39 días | 01/08 | 24,00% | 36,00% | 28,67% | $ | 56.225.769,12 | 54.330.137,65 | 9 |
| 40 días | 02/08 | 23,50% | 23,50% | 23,50% | $ | 48.327.423,66 | 47.025.525,22 | 1 |
| 41 días | 03/08 | 20,50% | 53,00% | 31,67% | $ | 263.919.245,80 | 252.916.255,52 | 15 |
| 42 días | 04/08 | 25,00% | 50,00% | 33,75% | $ | 75.798.099,21 | 72.453.648,07 | 8 |
| 43 días | 05/08 | 26,00% | 40,00% | 32,00% | $ | 408.491.313,87 | 391.958.887,44 | 7 |
| 44 días | 06/08 | 20,50% | 40,00% | 24,00% | $ | 70.188.049,27 | 67.638.001,47 | 8 |
| 45 días | 07/08 | 23,00% | 40,00% | 30,59% | $ | 418.457.853,75 | 400.233.466,81 | 11 |
| 46 días | 08/08 | 30,00% | 60,00% | 39,00% | $ | 28.475.614,76 | 26.847.298,64 | 4 |
| 47 días | 09/08 | 23,50% | 40,00% | 28,25% | $ | 705.501.070,51 | 681.782.858,64 | 4 |
| 48 días | 10/08 | 23,50% | 50,00% | 34,29% | $ | 680.670.732,29 | 653.975.031,00 | 7 |
| 49 días | 11/08 | 20,00% | 55,00% | 37,33% | $ | 45.526.768,24 | 43.315.171,44 | 6 |
| 50 días | 12/08 | 23,50% | 60,00% | 33,42% | $ | 122.314.963,04 | 117.571.193,75 | 6 |
| 51 días | 13/08 | 20,50% | 34,00% | 22,95% | $ | 30.406.174,35 | 29.203.378,39 | 10 |
| 52 días | 14/08 | 26,00% | 55,00% | 34,20% | $ | 208.041.275,82 | 196.399.088,45 | 10 |
| 53 días | 15/08 | 31,00% | 36,00% | 32,83% | $ | 15.255.671,00 | 14.505.673,33 | 3 |
| 54 días | 16/08 | 28,00% | 40,00% | 34,00% | $ | 5.865.926,60 | 5.588.313,15 | 2 |
| 55 días | 17/08 | 25,00% | 60,00% | 36,80% | $ | 60.990.240,00 | 57.400.934,78 | 5 |
| 56 días | 18/08 | 22,00% | 47,00% | 35,79% | $ | 298.271.173,88 | 284.062.335,68 | 12 |
| 57 días | 19/08 | 28,00% | 36,50% | 33,13% | $ | 594.775.791,33 | 561.997.412,57 | 4 |
| 58 días | 20/08 | 26,00% | 41,00% | 31,32% | $ | 146.152.832,95 | 138.162.456,24 | 11 |
| 59 días | 21/08 | 22,00% | 41,00% | 31,73% | $ | 324.152.262,97 | 308.238.814,00 | 8 |
| 60 días | 22/08 | 28,00% | 60,00% | 36,13% | $ | 39.627.925,02 | 36.906.123,73 | 8 |
| 61 días | 23/08 | 21,00% | 21,00% | 21,00% | $ | 88.784.907,84 | 85.631.781,42 | 1 |
| 62 días | 24/08 | 23,75% | 45,00% | 31,46% | $ | 7.726.449.876,35 | 7.391.926.707,07 | 12 |
| 63 días | 25/08 | 27,25% | 38,00% | 30,88% | $ | 3.177.543.228,59 | 3.028.740.805,95 | 14 |
| 64 días | 26/08 | 23,00% | 38,00% | 29,42% | $ | 275.690.977,06 | 261.950.663,66 | 6 |
| 65 días | 27/08 | 24,00% | 44,00% | 31,80% | $ | 264.840.224,08 | 252.336.923,19 | 5 |
| 66 días | 28/08 | 26,00% | 48,00% | 27,55% | $ | 147.371.657,07 | 139.450.044,07 | 22 |
| 67 días | 29/08 | 31,50% | 31,50% | 31,50% | $ | 12.790.800,93 | 12.052.308,13 | 1 |
| 68 días | 30/08 | 29,00% | 29,00% | 29,00% | $ | 2.358.333,00 | 2.232.401,11 | 1 |
| 69 días | 31/08 | 20,00% | 44,00% | 31,33% | $ | 65.282.737,80 | 61.592.473,71 | 6 |
| 70 días | 01/09 | 22,75% | 65,00% | 39,69% | $ | 61.577.203,45 | 57.282.295,50 | 4 |
| 71 días | 02/09 | 20,50% | 27,00% | 23,29% | $ | 55.269.439,84 | 52.770.289,51 | 7 |
| 72 días | 03/09 | 28,00% | 50,00% | 36,67% | $ | 37.199.601,79 | 34.918.720,27 | 3 |
| 73 días | 04/09 | 32,00% | 32,00% | 32,00% | $ | 3.645.020,83 | 3.414.517,51 | 2 |
| 76 días | 07/09 | 20,50% | 32,00% | 24,38% | $ | 57.346.860,65 | 54.346.856,94 | 12 |
| 77 días | 08/09 | 30,00% | 33,00% | 31,50% | $ | 15.000.000,00 | 14.056.958,99 | 2 |
| 78 días | 09/09 | 26,00% | 40,00% | 30,83% | $ | 6.927.544,67 | 6.512.359,29 | 3 |
| 79 días | 10/09 | 28,00% | 50,00% | 34,33% | $ | 117.544.228,35 | 109.616.345,51 | 6 |
| 80 días | 11/09 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 45.979.038,60 | 1 |
| 83 días | 14/09 | 20,50% | 44,00% | 25,63% | $ | 41.555.468,27 | 38.346.352,42 | 8 |
| 84 días | 15/09 | 25,00% | 39,00% | 30,80% | $ | 228.154.143,77 | 213.890.237,18 | 5 |
| 85 días | 16/09 | 22,75% | 40,00% | 29,05% | $ | 30.219.561,13 | 28.438.649,30 | 5 |
| 86 días | 17/09 | 26,50% | 26,50% | 26,50% | $ | 3.178.437,04 | 2.983.488,54 | 1 |
| 87 días | 18/09 | 26,50% | 26,50% | 26,50% | $ | 3.178.437,04 | 2.981.456,69 | 1 |
| 88 días | 19/09 | 32,00% | 35,00% | 33,50% | $ | 3.642.677,04 | 3.351.506,84 | 2 |
| 91 días | 22/09 | 27,00% | 33,00% | 30,73% | $ | 532.078.754,25 | 494.457.553,84 | 11 |
| 92 días | 23/09 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.216.706,23 | 1 |
| 93 días | 24/09 | 30,00% | 53,00% | 41,50% | $ | 20.000.000,00 | 18.027.008,22 | 2 |
| 94 días | 25/09 | 35,00% | 53,00% | 47,00% | $ | 34.000.000,00 | 30.159.233,47 | 3 |
| 97 días | 28/09 | 53,00% | 53,00% | 53,00% | $ | 16.750.000,00 | 14.644.764,89 | 2 |
| 98 días | 29/09 | 30,00% | 53,00% | 38,64% | $ | 104.025.335,59 | 94.694.233,55 | 7 |
| 99 días | 30/09 | 22,75% | 39,00% | 30,96% | $ | 120.144.687,23 | 109.251.391,67 | 7 |
| 100 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 2.975.847,82 | 2.727.188,04 | 1 |
| 101 días | 02/10 | 20,50% | 20,50% | 20,50% | $ | 16.742.935,36 | 15.818.936,12 | 4 |
| 102 días | 03/10 | 38,00% | 38,00% | 38,00% | $ | 30.021.907,35 | 27.038.087,70 | 1 |
| 104 días | 05/10 | 20,50% | 32,00% | 23,50% | $ | 104.244.520,62 | 96.747.594,35 | 6 |
| 105 días | 06/10 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.558.966,80 | 1 |
| 108 días | 09/10 | 27,00% | 40,00% | 33,50% | $ | 101.433.864,67 | 93.624.819,44 | 2 |
| 112 días | 13/10 | 20,50% | 42,00% | 29,00% | $ | 31.768.621,84 | 28.578.174,60 | 4 |
| 113 días | 14/10 | 24,00% | 29,00% | 27,33% | $ | 30.784.025,46 | 28.214.901,50 | 3 |
| 114 días | 15/10 | 31,00% | 32,00% | 31,50% | $ | 18.208.798,70 | 16.538.290,61 | 2 |
| 118 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 44.500.000,00 | 40.504.987,53 | 2 |
| 119 días | 20/10 | 33,00% | 36,15% | 34,58% | $ | 55.000.000,00 | 49.156.198,35 | 2 |
| 122 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 3.477.000,00 | 3.131.118,62 | 1 |
| 125 días | 26/10 | 49,00% | 49,00% | 49,00% | $ | 24.500.000,00 | 20.931.348,45 | 1 |
| 126 días | 27/10 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.481.386,90 | 1 |
| 129 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 3.477.000,00 | 3.113.909,61 | 1 |
| 130 días | 31/10 | 30,50% | 32,00% | 31,38% | $ | 67.555.686,00 | 60.726.256,16 | 4 |
| 131 días | 01/11 | 32,00% | 32,00% | 32,00% | $ | 2.975.847,83 | 2.663.000,04 | 1 |
| 132 días | 02/11 | 20,50% | 20,50% | 20,50% | $ | 134.709.587,64 | 125.346.384,44 | 4 |
| 133 días | 03/11 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.456.110,37 | 1 |
| 134 días | 04/11 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 92.644.296,66 | 1 |
| 135 días | 05/11 | 32,00% | 32,00% | 32,00% | $ | 1.814.300,63 | 1.615.958,35 | 1 |
| 136 días | 06/11 | 21,00% | 21,00% | 21,00% | $ | 100.000.000,00 | 92.545.638,95 | 1 |
| 140 días | 10/11 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.431.117,37 | 1 |
| 145 días | 15/11 | 29,00% | 32,00% | 30,50% | $ | 17.055.686,55 | 15.218.215,50 | 2 |
| 147 días | 17/11 | 33,00% | 39,00% | 36,00% | $ | 7.085.000,00 | 6.205.048,91 | 2 |
| 149 días | 19/11 | 39,00% | 39,00% | 39,00% | $ | 2.085.000,00 | 1.790.394,30 | 1 |
| 150 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 3.891.613,88 | 3.464.908,08 | 1 |
| 154 días | 24/11 | 33,00% | 39,00% | 36,00% | $ | 7.085.000,00 | 6.169.078,00 | 2 |
| 156 días | 26/11 | 39,00% | 39,00% | 39,00% | $ | 2.085.000,00 | 1.780.591,95 | 1 |
| 157 días | 27/11 | 32,00% | 32,00% | 32,00% | $ | 3.477.000,00 | 3.046.924,52 | 1 |
| 160 días | 30/11 | 31,00% | 32,00% | 31,50% | $ | 8.658.333,00 | 7.589.602,63 | 2 |
| 161 días | 01/12 | 33,00% | 39,00% | 36,00% | $ | 7.085.000,00 | 6.133.523,61 | 2 |
| 163 días | 03/12 | 39,00% | 39,00% | 39,00% | $ | 2.085.000,00 | 1.766.088,05 | 1 |
| 166 días | 06/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.696.273,71 | 1 |
| 168 días | 08/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.696.273,71 | 1 |
| 170 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.676.428,64 | 1 |
| 173 días | 13/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.663.248,84 | 1 |
| 222 días | 31/01 | 29,00% | 29,00% | 29,00% | $ | 36.250.000,00 | 30.752.469,50 | 2 |
| 227 días | 05/02 | 29,00% | 29,00% | 29,00% | $ | 6.831.183,18 | 5.764.111,84 | 1 |
| 250 días | 28/02 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 16.095.248,60 | 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/06 | 25,00% | 25,00% | 25,00% | $ | 2.684.450,00 | 2.669.820,84 | 1 |
| 13 días | 06/07 | 20,00% | 20,00% | 20,00% | $ | 6.210.000,00 | 6.162.724,31 | 1 |
| 14 días | 07/07 | 20,00% | 20,00% | 20,00% | $ | 540.000,00 | 534.436,01 | 1 |
| 15 días | 08/07 | 20,00% | 20,00% | 20,00% | $ | 700.000,00 | 692.411,92 | 1 |
| 17 días | 10/07 | 20,00% | 20,00% | 20,00% | $ | 4.077.211,22 | 4.030.829,07 | 2 |
| 20 días | 13/07 | 20,00% | 25,00% | 23,75% | $ | 1.469.953,30 | 1.450.108,49 | 4 |
| 21 días | 14/07 | 20,00% | 20,00% | 20,00% | $ | 1.859.226,00 | 1.837.080,37 | 3 |
| 22 días | 15/07 | 20,00% | 25,00% | 21,25% | $ | 10.810.227,00 | 10.648.060,05 | 4 |
| 23 días | 16/07 | 20,00% | 20,00% | 20,00% | $ | 8.241.919,23 | 8.126.149,43 | 7 |
| 24 días | 17/07 | 20,00% | 20,00% | 20,00% | $ | 2.500.000,00 | 2.463.552,92 | 1 |
| 25 días | 18/07 | 20,00% | 20,00% | 20,00% | $ | 4.412.287,22 | 4.345.614,78 | 2 |
| 27 días | 20/07 | 20,00% | 20,00% | 20,00% | $ | 1.200.000,00 | 1.181.867,24 | 1 |
| 36 días | 29/07 | 20,00% | 20,00% | 20,00% | $ | 307.500,00 | 301.389,63 | 1 |
| 37 días | 30/07 | 20,00% | 20,00% | 20,00% | $ | 1.500.000,00 | 1.467.828,42 | 1 |
| 42 días | 04/08 | 21,00% | 21,00% | 21,00% | $ | 6.000.000,00 | 5.855.145,31 | 1 |
| 43 días | 05/08 | 20,00% | 20,00% | 20,00% | $ | 1.547.696,00 | 1.511.260,14 | 1 |
| 50 días | 12/08 | 20,00% | 20,00% | 20,00% | $ | 1.085.000,00 | 1.055.503,73 | 1 |
| 51 días | 13/08 | 20,00% | 20,00% | 20,00% | $ | 1.085.000,00 | 1.053.257,98 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/06 | 30,00% | 30,00% | 30,00% | $ | 21.694.000,00 | 21.534.702,20 | 1 |
| 8 días | 01/07 | 30,00% | 31,00% | 30,50% | $ | 57.113.255,02 | 56.638.114,09 | 2 |
| 10 días | 03/07 | 29,00% | 29,00% | 29,00% | $ | 52.110.002,86 | 51.536.744,82 | 1 |
| 15 días | 08/07 | 32,00% | 32,00% | 32,00% | $ | 317.299,00 | 311.562,83 | 1 |
| 16 días | 09/07 | 45,00% | 45,00% | 45,00% | $ | 1.850.000,00 | 1.801.146,97 | 1 |
| 19 días | 12/07 | 32,00% | 32,00% | 32,00% | $ | 1.150.000,00 | 1.128.238,90 | 1 |
| 21 días | 14/07 | 28,00% | 28,00% | 28,00% | $ | 60.060.000,00 | 59.018.684,04 | 2 |
| 22 días | 15/07 | 28,00% | 65,00% | 38,20% | $ | 56.122.591,90 | 54.981.119,89 | 5 |
| 23 días | 16/07 | 28,00% | 32,00% | 30,00% | $ | 48.351.881,85 | 47.362.817,71 | 2 |
| 25 días | 18/07 | 31,00% | 32,00% | 31,50% | $ | 21.150.000,00 | 20.640.725,07 | 2 |
| 27 días | 20/07 | 28,00% | 28,00% | 28,00% | $ | 50.803.630,82 | 49.698.020,07 | 1 |
| 28 días | 21/07 | 31,00% | 31,00% | 31,00% | $ | 29.000.000,00 | 28.279.454,98 | 2 |
| 30 días | 23/07 | 90,00% | 90,00% | 90,00% | $ | 25.421.262,00 | 23.454.905,54 | 1 |
| 31 días | 24/07 | 27,00% | 33,00% | 30,33% | $ | 37.000.000,00 | 35.921.136,81 | 3 |
| 34 días | 27/07 | 27,00% | 33,00% | 30,00% | $ | 19.000.000,00 | 18.423.412,98 | 2 |
| 36 días | 29/07 | 27,00% | 42,00% | 32,33% | $ | 9.250.000,00 | 8.946.845,86 | 3 |
| 37 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 3.250.000,00 | 3.103.579,09 | 1 |
| 38 días | 31/07 | 22,00% | 33,00% | 27,67% | $ | 17.896.235,05 | 17.264.639,94 | 3 |
| 42 días | 04/08 | 27,00% | 65,00% | 40,75% | $ | 64.010.002,86 | 61.629.240,73 | 4 |
| 43 días | 05/08 | 42,00% | 42,00% | 42,00% | $ | 3.250.000,00 | 3.089.997,40 | 1 |
| 44 días | 06/08 | 25,00% | 32,00% | 28,33% | $ | 57.500.000,00 | 55.262.272,25 | 3 |
| 45 días | 07/08 | 27,00% | 28,00% | 27,50% | $ | 8.500.000,00 | 8.195.813,74 | 2 |
| 48 días | 10/08 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 47.940.527,48 | 1 |
| 52 días | 14/08 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.790.529,19 | 1 |
| 61 días | 23/08 | 28,00% | 30,00% | 29,00% | $ | 26.144.285,23 | 24.896.444,63 | 2 |
| 62 días | 24/08 | 65,00% | 65,00% | 65,00% | $ | 4.950.000,00 | 4.443.556,32 | 1 |
| 63 días | 25/08 | 26,50% | 26,50% | 26,50% | $ | 5.034.400,00 | 4.807.524,36 | 1 |
| 65 días | 27/08 | 35,00% | 35,00% | 35,00% | $ | 146.500.000,00 | 137.408.454,32 | 1 |
| 69 días | 31/08 | 28,00% | 28,00% | 28,00% | $ | 67.995.202,82 | 64.483.083,12 | 1 |
| 70 días | 01/09 | 20,50% | 20,50% | 20,50% | $ | 1.485.529,60 | 1.428.563,19 | 2 |
| 72 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 52.110.002,86 | 49.142.597,78 | 1 |
| 73 días | 04/09 | 26,00% | 26,00% | 26,00% | $ | 10.700.000,00 | 10.143.628,90 | 1 |
| 78 días | 09/09 | 26,00% | 26,00% | 26,00% | $ | 10.800.000,00 | 10.217.729,39 | 1 |
| 81 días | 12/09 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 910.905,91 | 1 |
| 82 días | 13/09 | 65,00% | 65,00% | 65,00% | $ | 4.700.000,00 | 4.082.093,99 | 1 |
| 83 días | 14/09 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.821.811,83 | 1 |
| 85 días | 16/09 | 45,00% | 45,00% | 45,00% | $ | 45.000.000,00 | 40.640.851,17 | 1 |
| 88 días | 19/09 | 30,00% | 42,00% | 36,00% | $ | 11.000.000,00 | 10.201.265,53 | 2 |
| 91 días | 22/09 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.806.662,38 | 1 |
| 95 días | 26/09 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 897.732,30 | 1 |
| 99 días | 30/09 | 30,00% | 42,00% | 36,00% | $ | 8.100.000,00 | 7.428.471,66 | 2 |
| 109 días | 10/10 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 884.034,10 | 1 |
| 113 días | 14/10 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.766.271,47 | 1 |
| 116 días | 17/10 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 878.671,16 | 1 |
| 119 días | 20/10 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.755.567,31 | 1 |
| 123 días | 24/10 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 872.496,06 | 1 |
| 127 días | 28/10 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.741.495,30 | 1 |
| 130 días | 31/10 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 866.407,14 | 1 |
| 134 días | 04/11 | 42,00% | 42,00% | 42,00% | $ | 2.000.000,00 | 1.724.219,38 | 1 |
| 144 días | 14/11 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 854.480,76 | 1 |
| 151 días | 21/11 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 847.811,95 | 1 |
| 158 días | 28/11 | 42,00% | 42,00% | 42,00% | $ | 1.000.000,00 | 842.878,26 | 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 |
|---|---|---|---|---|---|---|---|---|
| 92 días | 23/09 | 7,00% | 7,00% | 7,00% | USD | 109.000,00 | 107.089,98 | 1 |
| 136 días | 06/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.683,54 | 1 |
| 145 días | 15/11 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.214,52 | 1 |
| 150 días | 20/11 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.178,59 | 1 |
| 160 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.142,77 | 1 |
| 175 días | 15/12 | 8,00% | 8,00% | 8,00% | USD | 18.250,00 | 17.572,15 | 1 |
| 182 días | 22/12 | 6,00% | 6,50% | 6,25% | USD | 215.000,00 | 208.371,60 | 2 |
| 183 días | 23/12 | 5,50% | 5,50% | 5,50% | USD | 240.000,00 | 233.354,20 | 2 |
| 199 días | 08/01 | 8,00% | 8,00% | 8,00% | USD | 18.250,00 | 17.476,26 | 1 |
| 210 días | 19/01 | 8,00% | 8,00% | 8,00% | USD | 18.250,00 | 17.443,31 | 1 |
| 213 días | 22/01 | 6,00% | 6,00% | 6,00% | USD | 75.000,00 | 72.428,30 | 1 |
| 217 días | 26/01 | 8,00% | 8,00% | 8,00% | USD | 18.250,00 | 17.417,76 | 1 |
| 301 días | 20/04 | 7,50% | 7,50% | 7,50% | USD | 208.500,00 | 196.317,55 | 4 |
| 311 días | 30/04 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.940,87 | 1 |
| 339 días | 28/05 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.851,85 | 1 |
| 353 días | 11/06 | 6,48% | 6,48% | 6,48% | USD | 23.000,00 | 21.632,76 | 1 |
| 357 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.003,37 | 1 |
| 357 días | 15/06 | 6,00% | 6,00% | 6,00% | USD | 73.000,00 | 68.942,77 | 1 |
| 358 días | 16/06 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.995,51 | 1 |
| 359 días | 17/06 | 7,00% | 7,00% | 7,00% | USD | 475.000,00 | 444.084,43 | 2 |
| 363 días | 21/06 | 7,50% | 7,50% | 7,50% | USD | 58.500,00 | 54.418,60 | 1 |
| 367 días | 25/06 | 6,50% | 6,50% | 6,50% | USD | 30.000,00 | 28.145,48 | 1 |
| 372 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 44.000,00 | 41.458,00 | 1 |
| 373 días | 01/07 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.862,16 | 1 |
| 374 días | 02/07 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 46.854,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 30/06 | 29,00% | 35,00% | 32,60% | $ | 4.045.657.000,00 | 4.018.229.805,82 | 5 |
| 10 días | 03/07 | 35,00% | 35,00% | 35,00% | $ | 1.784.000.000,00 | 1.762.034.907,36 | 1 |
| 13 días | 06/07 | 23,00% | 42,00% | 25,09% | $ | 8.778.000.000,00 | 8.697.142.588,02 | 11 |
| 16 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 1.754.000.000,00 | 1.720.994.623,64 | 1 |
| 22 días | 15/07 | 0,00% | 0,00% | 0,00% | USD | 475.000,00 | 475.000,00 | 13 |
| 24 días | 17/07 | 30,00% | 32,00% | 31,00% | $ | 3.886.739.840,00 | 3.801.743.536,98 | 4 |
| 28 días | 21/07 | 32,00% | 38,00% | 34,00% | $ | 1.029.400.000,00 | 1.001.661.181,01 | 4 |
| 29 días | 22/07 | 32,00% | 32,00% | 32,00% | $ | 2.352.925.549,00 | 2.293.171.409,63 | 3 |
| 29 días | 22/07 | 6,50% | 6,50% | 6,50% | USD | 177.300,00 | 176.357,81 | 1 |
| 30 días | 23/07 | 23,50% | 33,00% | 28,85% | $ | 16.392.300.000,00 | 16.078.830.895,37 | 5 |
| 31 días | 24/07 | 29,00% | 29,00% | 29,00% | $ | 500.000.000,00 | 486.848.423,43 | 1 |
| 34 días | 27/07 | 43,00% | 43,00% | 43,00% | $ | 9.175.000,00 | 8.821.650,60 | 1 |
| 36 días | 29/07 | 35,00% | 35,00% | 35,00% | $ | 1.488.331.000,00 | 1.437.335.136,86 | 3 |
| 41 días | 03/08 | 29,00% | 29,00% | 29,00% | $ | 180.000.000,00 | 174.321.420,04 | 1 |
| 42 días | 04/08 | 28,00% | 37,00% | 32,50% | $ | 3.302.435.000,00 | 3.164.571.350,55 | 2 |
| 43 días | 05/08 | 37,00% | 45,00% | 41,00% | $ | 3.372.220.000,00 | 3.227.539.940,61 | 2 |
| 48 días | 10/08 | 15,00% | 15,00% | 15,00% | USD | 25.000,00 | 24.506,51 | 1 |
| 50 días | 12/08 | 0,00% | 0,00% | 0,00% | USD | 400.000,00 | 400.000,00 | 10 |
| 57 días | 19/08 | 44,00% | 44,00% | 44,00% | $ | 50.000.000,00 | 46.732.561,71 | 1 |
| 62 días | 24/08 | 37,00% | 38,00% | 37,50% | $ | 767.500.000,00 | 721.004.122,93 | 2 |
| 63 días | 25/08 | 24,00% | 24,25% | 24,05% | $ | 10.000.000.000,00 | 9.601.227.295,22 | 5 |
| 64 días | 26/08 | 24,25% | 45,00% | 29,44% | $ | 3.081.000.000,00 | 2.950.798.899,04 | 4 |
| 66 días | 28/08 | 23,00% | 23,00% | 23,00% | $ | 875.000.000,00 | 838.540.709,39 | 1 |
| 69 días | 31/08 | 29,00% | 29,00% | 29,00% | $ | 2.700.000.000,00 | 2.557.747.209,86 | 2 |
| 77 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 1.000.000.000,00 | 951.809.742,35 | 1 |
| 88 días | 19/09 | 30,00% | 30,00% | 30,00% | $ | 864.000.000,00 | 803.874.585,81 | 1 |
| 90 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 3.700.921.000,00 | 3.491.976.437,42 | 2 |
| 90 días | 21/09 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.655,72 | 1 |
| 91 días | 22/09 | 23,00% | 25,00% | 23,50% | $ | 3.932.000.000,00 | 3.711.535.512,89 | 4 |
| 92 días | 23/09 | 38,00% | 38,00% | 38,00% | $ | 403.500.000,00 | 368.230.573,06 | 1 |
| 94 días | 25/09 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 146.077,91 | 1 |
| 97 días | 28/09 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.533,28 | 1 |
| 98 días | 29/09 | 23,00% | 25,00% | 23,33% | $ | 5.230.500.000,00 | 4.917.433.557,94 | 6 |
| 104 días | 05/10 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.411,24 | 1 |
| 111 días | 12/10 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.272,28 | 1 |
| 118 días | 19/10 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.168,40 | 1 |
| 120 días | 21/10 | 41,00% | 41,00% | 41,00% | $ | 131.607.000,00 | 115.974.299,86 | 1 |
| 120 días | 21/10 | 8,00% | 8,00% | 8,00% | USD | 145.000,00 | 141.223,72 | 1 |
| 125 días | 26/10 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 72.047,59 | 1 |
| 132 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 74.286,00 | 71.927,18 | 1 |
| 160 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 143.625,39 | 1 |
| 178 días | 18/12 | 35,00% | 35,00% | 35,00% | $ | 300.000.000,00 | 255.841.121,50 | 1 |
| 181 días | 21/12 | 32,00% | 32,00% | 32,00% | $ | 3.506.000.000,00 | 3.025.844.131,30 | 1 |
| 181 días | 21/12 | 9,00% | 9,00% | 9,00% | USD | 8.515,00 | 8.149,29 | 1 |
| 182 días | 22/12 | 39,41% | 39,41% | 39,41% | $ | 29.820.886,19 | 24.900.750,34 | 1 |
| 253 días | 03/03 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.373,46 | 1 |
| 260 días | 10/03 | 5,00% | 5,00% | 5,00% | USD | 176.000,00 | 169.902,14 | 1 |
| 287 días | 06/04 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.171,66 | 1 |
| 315 días | 04/05 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.406,45 | 1 |
| 363 días | 21/06 | 9,00% | 9,00% | 9,00% | USD | 500.000,00 | 458.611,85 | 1 |
| 364 días | 22/06 | 11,00% | 11,00% | 11,00% | USD | 527.926,00 | 475.609,01 | 1 |
| 365 días | 23/06 | 9,14% | 9,14% | 9,14% | $ | 24.500.000,00 | 22.260.700,00 | 1 |
| 779 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 9.516,59 | 7.976,57 | 1 |
| 1308 días | 21/01 | 4,50% | 4,50% | 4,50% | USD | 125.000,00 | 107.618,82 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 28/06 | 12,00% | 12,00% | 12,00% | USD | 65.148,00 | 64.977,10 | 3 |
| 6 días | 29/06 | 40,00% | 40,00% | 40,00% | $ | 217.627.000,00 | 215.970.241,97 | 1 |
| 7 días | 30/06 | 23,00% | 23,00% | 23,00% | $ | 840.000.000,00 | 835.786.719,00 | 1 |
| 10 días | 03/07 | 35,00% | 35,00% | 35,00% | $ | 1.874.000.000,00 | 1.850.926.802,91 | 1 |
| 16 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 1.754.000.000,00 | 1.720.994.623,64 | 1 |
| 31 días | 24/07 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.594.099,48 | 1 |
| 39 días | 01/08 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 23.769.210,73 | 2 |
| 59 días | 21/08 | 12,00% | 13,00% | 12,50% | USD | 43.239,00 | 42.315,02 | 2 |
| 90 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 3.795.234.000,00 | 3.580.964.765,93 | 2 |
| 104 días | 05/10 | 8,00% | 8,00% | 8,00% | USD | 2.000,00 | 1.954,59 | 1 |
| 133 días | 03/11 | 33,00% | 33,00% | 33,00% | $ | 933.333.333,00 | 832.478.047,39 | 1 |
| 180 días | 20/12 | 38,00% | 38,00% | 38,00% | $ | 260.981.000,00 | 219.407.741,38 | 1 |
| 240 días | 18/02 | 90,00% | 90,00% | 90,00% | $ | 40.000.000,00 | 25.090.221,68 | 2 |
| 247 días | 25/02 | 90,00% | 90,00% | 90,00% | $ | 38.000.000,00 | 23.580.414,82 | 2 |
| 356 días | 14/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.766,97 | 1 |
| 363 días | 21/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.443,23 | 1 |
| 367 días | 25/06 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 45.386,72 | 1 |
| 372 días | 30/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.676,44 | 1 |
| 382 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 33.484,59 | 30.574,56 | 1 |
| 566 días | 10/01 | 9,00% | 9,00% | 9,00% | USD | 32.207,62 | 28.250,94 | 1 |
| 748 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 30.730,63 | 25.934,52 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 29/06 | 15,00% | 15,00% | 15,00% | USD | 51.616,45 | 51.468,39 | 1 |
| 9 días | 02/07 | 21,20% | 21,20% | 21,20% | $ | 5.808.000,00 | 5.774.460,67 | 1 |
| 10 días | 03/07 | 22,75% | 22,75% | 22,75% | $ | 10.075.615,33 | 10.000.814,72 | 1 |
| 14 días | 07/07 | 15,00% | 15,00% | 15,00% | USD | 125.198,76 | 124.431,72 | 1 |
| 17 días | 10/07 | 24,50% | 24,50% | 24,50% | $ | 51.643.090,23 | 50.958.983,33 | 1 |
| 17 días | 10/07 | 9,00% | 9,00% | 9,00% | USD | 127.892,85 | 127.234,02 | 1 |
| 18 días | 11/07 | 23,00% | 25,00% | 24,00% | $ | 243.671.634,96 | 240.465.755,74 | 2 |
| 19 días | 12/07 | 15,00% | 15,00% | 15,00% | USD | 63.372,22 | 62.829,99 | 1 |
| 20 días | 13/07 | 21,00% | 23,00% | 22,00% | $ | 183.554.922,97 | 181.179.157,08 | 2 |
| 21 días | 14/07 | 22,75% | 22,75% | 22,75% | $ | 19.724.080,77 | 19.469.247,00 | 1 |
| 23 días | 16/07 | 22,75% | 22,75% | 22,75% | $ | 15.043.110,00 | 14.830.505,56 | 1 |
| 23 días | 16/07 | 5,00% | 5,00% | 5,00% | USD | 119.955,22 | 119.562,14 | 1 |
| 24 días | 17/07 | 19,49% | 27,00% | 23,25% | $ | 117.317.372,32 | 115.088.916,51 | 2 |
| 25 días | 18/07 | 18,00% | 18,00% | 18,00% | $ | 73.816.225,56 | 72.810.837,56 | 2 |
| 25 días | 18/07 | 5,00% | 5,00% | 5,00% | USD | 17.527,55 | 17.460,58 | 1 |
| 26 días | 19/07 | 22,75% | 27,50% | 23,54% | $ | 269.301.445,59 | 264.819.276,24 | 6 |
| 27 días | 20/07 | 21,00% | 27,50% | 24,25% | $ | 13.357.388,57 | 13.112.005,86 | 2 |
| 28 días | 21/07 | 25,50% | 27,50% | 26,00% | $ | 33.755.917,50 | 33.078.242,74 | 4 |
| 32 días | 25/07 | 24,75% | 24,75% | 24,75% | $ | 18.708.003,00 | 18.274.301,26 | 1 |
| 33 días | 26/07 | 5,00% | 5,00% | 5,00% | USD | 48.287,06 | 48.056,65 | 1 |
| 34 días | 27/07 | 22,75% | 22,75% | 22,75% | $ | 75.892.641,78 | 74.317.717,02 | 4 |
| 35 días | 28/07 | 22,75% | 22,75% | 22,75% | $ | 10.291.996,22 | 10.072.268,98 | 1 |
| 36 días | 29/07 | 24,75% | 24,75% | 24,75% | $ | 266.792.103,14 | 260.262.369,84 | 5 |
| 37 días | 30/07 | 19,49% | 19,49% | 19,49% | $ | 122.132.114,59 | 119.765.901,32 | 3 |
| 38 días | 31/07 | 19,49% | 24,75% | 21,24% | $ | 332.025.651,21 | 323.335.795,64 | 3 |
| 39 días | 01/08 | 22,00% | 22,00% | 22,00% | $ | 9.037.192,00 | 8.814.063,38 | 1 |
| 39 días | 01/08 | 5,49% | 5,49% | 5,49% | USD | 400.025,88 | 397.514,68 | 1 |
| 40 días | 02/08 | 19,00% | 24,75% | 22,83% | $ | 364.139.321,28 | 354.530.242,12 | 6 |
| 41 días | 03/08 | 19,49% | 25,50% | 21,14% | $ | 861.834.943,80 | 841.995.038,11 | 11 |
| 46 días | 08/08 | 20,00% | 25,50% | 23,67% | $ | 59.347.596,06 | 57.693.879,92 | 3 |
| 49 días | 11/08 | 22,75% | 22,75% | 22,75% | $ | 9.851.320,50 | 9.559.366,96 | 1 |
| 50 días | 12/08 | 25,50% | 25,50% | 25,50% | $ | 49.914.184,77 | 48.196.921,84 | 3 |
| 51 días | 13/08 | 25,50% | 25,50% | 25,50% | $ | 44.901.701,34 | 43.327.660,84 | 2 |
| 53 días | 15/08 | 25,00% | 25,00% | 25,00% | $ | 26.755.444,68 | 25.750.131,33 | 1 |
| 56 días | 18/08 | 27,00% | 27,00% | 27,00% | $ | 15.097.278,90 | 14.496.755,76 | 2 |
| 57 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 38.760.115,86 | 37.279.162,82 | 1 |
| 59 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 56.411.189,45 | 54.113.230,35 | 1 |
| 61 días | 23/08 | 22,75% | 22,75% | 22,75% | $ | 95.856.818,77 | 92.290.365,07 | 3 |
| 71 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 22.964.546,94 | 21.940.267,07 | 1 |
| 72 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 26.517.911,78 | 25.319.236,68 | 1 |
| 76 días | 07/09 | 24,00% | 24,00% | 24,00% | $ | 38.589.400,44 | 36.752.768,92 | 1 |
| 88 días | 19/09 | 27,00% | 27,00% | 27,00% | $ | 12.439.920,84 | 11.663.424,37 | 1 |
| 89 días | 20/09 | 22,75% | 22,75% | 22,75% | $ | 5.728.263,50 | 5.423.999,42 | 1 |
| 101 días | 02/10 | 22,00% | 22,00% | 22,00% | $ | 287.432.648,00 | 270.477.767,66 | 3 |
| 108 días | 09/10 | 22,00% | 22,00% | 22,00% | $ | 257.116.608,00 | 240.857.103,79 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 08/07 | 6,00% | 6,00% | 6,00% | USD | 78.778,47 | 78.520,32 | 1 |
| 20 días | 13/07 | 18,00% | 18,00% | 18,00% | $ | 204.310.109,42 | 202.215.928,03 | 1 |
| 26 días | 19/07 | 18,00% | 18,00% | 18,00% | $ | 10.210.025,04 | 10.070.962,98 | 1 |
| 53 días | 15/08 | 12,00% | 12,00% | 12,00% | USD | 3.627,10 | 3.560,38 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/06 | 13,01% | 21,50% | 19,10% | 25,00% | 25,00% | 46.770.814.946 |
| 2 días | 25/06 | 21,70% | 21,40% | 21,40% | 21,40% | 21,40% | 679.692.107 |
| 7 días | 30/06 | 22,00% | 23,00% | 19,90% | 23,00% | 22,40% | 3.813.463.787 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 24/06 | 2,00% | 2,00% | 1,00% | 2,00% | 1,19% | 589.541 |
| 7 días | 30/06 | 4,00% | 3,00% | 2,00% | 4,99% | 4,00% | 1.268.006 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
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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