¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 25/08 | 24,00% | 24,00% | 24,00% | $ | 4.920.426,18 | 4.894.678,83 | 1 |
| 8 días | 26/08 | 25,00% | 25,50% | 25,25% | $ | 21.763.257,52 | 21.627.670,33 | 2 |
| 9 días | 27/08 | 26,00% | 26,00% | 26,00% | $ | 6.420.951,50 | 6.362.037,29 | 3 |
| 10 días | 28/08 | 21,00% | 26,00% | 25,05% | $ | 37.984.001,97 | 37.628.437,42 | 11 |
| 11 días | 29/08 | 23,00% | 26,00% | 25,25% | $ | 23.779.264,02 | 23.538.396,26 | 10 |
| 12 días | 30/08 | 21,00% | 26,00% | 23,20% | $ | 7.697.374,71 | 7.631.219,94 | 5 |
| 13 días | 31/08 | 21,00% | 26,00% | 24,37% | $ | 94.979.882,54 | 94.059.793,01 | 19 |
| 14 días | 01/09 | 20,98% | 27,00% | 24,50% | $ | 134.346.675,99 | 133.047.645,00 | 11 |
| 15 días | 02/09 | 21,00% | 26,00% | 23,04% | $ | 662.874.867,49 | 655.989.701,09 | 11 |
| 16 días | 03/09 | 21,00% | 27,00% | 24,18% | $ | 85.140.169,90 | 84.033.339,03 | 14 |
| 17 días | 04/09 | 20,98% | 26,00% | 22,94% | $ | 316.364.121,94 | 312.621.380,26 | 19 |
| 18 días | 05/09 | 20,98% | 26,00% | 22,81% | $ | 111.999.280,18 | 110.570.225,67 | 19 |
| 19 días | 06/09 | 22,00% | 24,00% | 23,33% | $ | 9.409.964,18 | 9.291.758,58 | 3 |
| 20 días | 07/09 | 21,00% | 26,00% | 23,40% | $ | 109.900.728,22 | 108.387.131,67 | 25 |
| 21 días | 08/09 | 21,00% | 26,00% | 22,77% | $ | 32.642.348,60 | 32.208.882,40 | 9 |
| 22 días | 09/09 | 20,98% | 26,00% | 22,95% | $ | 205.564.052,87 | 202.848.573,66 | 12 |
| 23 días | 10/09 | 20,98% | 26,00% | 22,76% | $ | 68.396.062,16 | 67.306.652,18 | 21 |
| 24 días | 11/09 | 20,98% | 28,50% | 23,36% | $ | 102.751.163,80 | 100.959.374,76 | 22 |
| 25 días | 12/09 | 20,98% | 26,00% | 22,89% | $ | 90.359.137,77 | 88.738.400,52 | 19 |
| 26 días | 13/09 | 22,00% | 25,50% | 23,78% | $ | 26.205.703,46 | 25.735.926,92 | 7 |
| 27 días | 14/09 | 21,00% | 26,50% | 22,97% | $ | 216.460.777,25 | 212.679.681,18 | 18 |
| 28 días | 15/09 | 21,00% | 26,50% | 23,30% | $ | 91.903.628,07 | 90.081.879,36 | 15 |
| 29 días | 16/09 | 21,00% | 26,00% | 23,18% | $ | 240.984.370,30 | 236.393.997,51 | 16 |
| 30 días | 17/09 | 21,00% | 26,00% | 23,18% | $ | 57.018.683,61 | 55.764.859,34 | 11 |
| 31 días | 18/09 | 21,00% | 26,00% | 22,70% | $ | 1.298.508.334,13 | 1.272.730.610,50 | 23 |
| 32 días | 19/09 | 20,98% | 24,50% | 22,87% | $ | 23.807.664,82 | 23.279.580,40 | 8 |
| 33 días | 20/09 | 22,00% | 25,50% | 22,96% | $ | 145.741.321,46 | 142.505.385,12 | 14 |
| 34 días | 21/09 | 21,00% | 25,00% | 22,64% | $ | 66.187.868,33 | 64.767.002,15 | 14 |
| 35 días | 22/09 | 22,00% | 24,00% | 22,77% | $ | 31.754.972,83 | 31.054.785,72 | 9 |
| 36 días | 23/09 | 21,00% | 25,50% | 22,66% | $ | 202.680.650,96 | 198.221.690,67 | 11 |
| 37 días | 24/09 | 22,00% | 26,00% | 23,36% | $ | 171.585.475,12 | 167.279.568,40 | 11 |
| 38 días | 25/09 | 21,00% | 26,00% | 23,36% | $ | 567.486.426,98 | 553.414.050,61 | 22 |
| 39 días | 26/09 | 22,00% | 25,50% | 23,25% | $ | 114.437.390,17 | 111.271.647,03 | 8 |
| 40 días | 27/09 | 22,99% | 25,50% | 23,75% | $ | 19.220.104,52 | 18.722.506,03 | 6 |
| 41 días | 28/09 | 21,00% | 27,00% | 23,56% | $ | 388.551.305,48 | 378.722.438,31 | 8 |
| 42 días | 29/09 | 20,98% | 27,50% | 24,59% | $ | 370.105.623,11 | 360.326.611,93 | 11 |
| 43 días | 30/09 | 21,00% | 28,50% | 23,76% | $ | 404.304.890,95 | 393.227.788,67 | 16 |
| 44 días | 01/10 | 21,00% | 26,00% | 24,23% | $ | 81.974.276,02 | 79.486.282,51 | 11 |
| 45 días | 02/10 | 21,00% | 29,00% | 24,79% | $ | 238.912.448,43 | 231.188.096,90 | 12 |
| 46 días | 03/10 | 23,00% | 25,00% | 24,17% | $ | 48.555.873,03 | 46.971.682,44 | 6 |
| 47 días | 04/10 | 23,00% | 25,00% | 24,40% | $ | 147.203.566,00 | 142.537.127,14 | 5 |
| 48 días | 05/10 | 22,00% | 26,00% | 24,00% | $ | 64.602.912,72 | 62.563.580,95 | 7 |
| 49 días | 06/10 | 23,00% | 25,00% | 24,00% | $ | 10.343.566,00 | 10.004.330,81 | 3 |
| 50 días | 07/10 | 21,90% | 26,00% | 23,96% | $ | 40.300.332,12 | 39.024.966,38 | 8 |
| 51 días | 08/10 | 21,00% | 24,00% | 22,65% | $ | 178.096.518,09 | 172.054.919,95 | 10 |
| 52 días | 09/10 | 21,00% | 26,00% | 23,33% | $ | 125.403.025,76 | 121.216.698,36 | 9 |
| 53 días | 10/10 | 21,00% | 27,00% | 23,67% | $ | 147.459.994,63 | 142.373.273,61 | 9 |
| 54 días | 11/10 | 22,00% | 25,00% | 23,30% | $ | 867.894.818,92 | 838.980.029,36 | 10 |
| 55 días | 12/10 | 22,00% | 25,00% | 23,08% | $ | 240.448.273,68 | 232.102.175,99 | 12 |
| 56 días | 13/10 | 21,00% | 28,00% | 25,29% | $ | 227.714.884,82 | 219.082.949,76 | 14 |
| 57 días | 14/10 | 21,00% | 29,00% | 24,29% | $ | 40.569.192,36 | 38.974.259,15 | 7 |
| 58 días | 15/10 | 22,00% | 28,50% | 25,54% | $ | 160.542.899,75 | 154.099.853,48 | 14 |
| 59 días | 16/10 | 21,00% | 29,00% | 25,06% | $ | 98.680.835,87 | 94.671.277,28 | 17 |
| 60 días | 17/10 | 22,00% | 26,00% | 24,00% | $ | 14.472.949,38 | 13.879.674,02 | 8 |
| 61 días | 18/10 | 22,00% | 27,00% | 24,60% | $ | 120.203.566,00 | 115.528.362,48 | 5 |
| 62 días | 19/10 | 22,00% | 28,00% | 24,11% | $ | 165.810.365,28 | 159.548.470,15 | 9 |
| 63 días | 20/10 | 21,00% | 28,00% | 24,69% | $ | 150.804.619,02 | 144.509.781,00 | 16 |
| 64 días | 21/10 | 22,00% | 27,00% | 24,43% | $ | 79.236.925,71 | 75.825.698,79 | 7 |
| 65 días | 22/10 | 22,00% | 28,00% | 25,00% | $ | 35.863.154,35 | 34.135.661,67 | 5 |
| 66 días | 23/10 | 22,00% | 27,00% | 24,31% | $ | 155.694.066,97 | 149.121.355,67 | 13 |
| 67 días | 24/10 | 22,00% | 26,00% | 24,83% | $ | 24.295.586,39 | 23.132.496,35 | 6 |
| 68 días | 25/10 | 22,00% | 26,50% | 23,50% | $ | 11.827.959,62 | 11.281.157,51 | 3 |
| 69 días | 26/10 | 22,00% | 28,00% | 24,14% | $ | 22.710.319,80 | 21.693.112,65 | 7 |
| 70 días | 27/10 | 23,00% | 28,00% | 24,50% | $ | 36.798.414,83 | 35.085.801,99 | 7 |
| 71 días | 28/10 | 22,00% | 27,00% | 24,12% | $ | 180.453.388,12 | 172.396.601,01 | 8 |
| 72 días | 29/10 | 22,00% | 28,00% | 23,87% | $ | 70.011.306,31 | 66.664.880,55 | 12 |
| 73 días | 30/10 | 22,00% | 27,00% | 24,23% | $ | 75.162.574,21 | 71.563.678,83 | 15 |
| 74 días | 31/10 | 23,00% | 24,00% | 23,60% | $ | 27.102.654,50 | 25.806.535,47 | 5 |
| 75 días | 01/11 | 22,00% | 28,50% | 23,42% | $ | 156.906.496,57 | 149.663.507,49 | 6 |
| 76 días | 02/11 | 22,00% | 29,00% | 24,80% | $ | 18.720.203,36 | 17.678.299,63 | 5 |
| 77 días | 03/11 | 22,00% | 27,00% | 24,00% | $ | 58.844.088,55 | 55.808.764,47 | 4 |
| 78 días | 04/11 | 22,99% | 27,00% | 23,75% | $ | 102.674.753,12 | 97.305.354,68 | 12 |
| 79 días | 05/11 | 23,00% | 28,50% | 24,69% | $ | 173.284.924,15 | 164.322.668,38 | 8 |
| 80 días | 06/11 | 23,00% | 28,00% | 25,28% | $ | 66.393.624,30 | 62.607.064,27 | 9 |
| 81 días | 07/11 | 23,00% | 27,00% | 24,50% | $ | 12.887.273,45 | 12.181.470,92 | 8 |
| 82 días | 08/11 | 23,00% | 26,00% | 23,67% | $ | 108.123.276,39 | 102.664.114,85 | 6 |
| 83 días | 09/11 | 23,00% | 29,00% | 25,75% | $ | 92.795.827,15 | 87.358.176,12 | 6 |
| 84 días | 10/11 | 22,00% | 28,50% | 24,36% | $ | 121.479.648,02 | 114.877.806,21 | 12 |
| 85 días | 11/11 | 22,00% | 28,00% | 24,17% | $ | 176.062.055,19 | 166.580.687,62 | 18 |
| 86 días | 12/11 | 22,00% | 28,50% | 24,68% | $ | 199.532.977,01 | 187.965.209,10 | 19 |
| 87 días | 13/11 | 23,00% | 28,50% | 25,18% | $ | 69.436.949,69 | 65.385.809,19 | 17 |
| 88 días | 14/11 | 23,00% | 28,00% | 25,10% | $ | 62.747.430,61 | 59.005.683,39 | 5 |
| 89 días | 15/11 | 23,00% | 27,00% | 24,53% | $ | 47.929.473,76 | 45.105.465,57 | 9 |
| 90 días | 16/11 | 22,00% | 28,50% | 24,50% | $ | 149.188.376,60 | 141.179.493,70 | 12 |
| 91 días | 17/11 | 23,00% | 28,50% | 26,67% | $ | 28.679.200,51 | 26.965.987,61 | 6 |
| 92 días | 18/11 | 22,79% | 28,50% | 25,24% | $ | 261.796.239,00 | 246.602.062,75 | 16 |
| 93 días | 19/11 | 23,00% | 28,50% | 25,42% | $ | 22.403.566,00 | 20.977.091,83 | 6 |
| 94 días | 20/11 | 23,00% | 28,50% | 25,49% | $ | 136.544.403,89 | 127.877.148,95 | 16 |
| 95 días | 21/11 | 23,00% | 30,50% | 26,13% | $ | 20.148.597,77 | 18.752.980,12 | 4 |
| 96 días | 22/11 | 23,00% | 28,00% | 25,50% | $ | 1.499.366,00 | 1.395.948,95 | 2 |
| 97 días | 23/11 | 23,00% | 28,00% | 25,63% | $ | 51.641.760,97 | 48.207.900,70 | 8 |
| 98 días | 24/11 | 23,00% | 28,50% | 25,29% | $ | 41.420.344,62 | 38.885.279,32 | 7 |
| 99 días | 25/11 | 23,00% | 28,00% | 25,61% | $ | 56.717.184,51 | 52.970.746,43 | 14 |
| 100 días | 26/11 | 23,00% | 28,50% | 25,78% | $ | 58.945.475,50 | 54.940.439,97 | 9 |
| 101 días | 27/11 | 23,00% | 29,00% | 25,73% | $ | 98.571.471,59 | 91.628.108,35 | 13 |
| 102 días | 28/11 | 23,00% | 30,50% | 24,17% | $ | 178.029.434,13 | 166.625.057,65 | 9 |
| 103 días | 29/11 | 23,00% | 25,00% | 24,00% | $ | 25.203.566,00 | 23.560.845,83 | 3 |
| 104 días | 30/11 | 23,00% | 30,00% | 24,83% | $ | 567.879.662,67 | 529.462.393,98 | 23 |
| 105 días | 01/12 | 23,00% | 28,50% | 25,30% | $ | 44.250.000,00 | 41.187.618,49 | 5 |
| 106 días | 02/12 | 24,00% | 28,50% | 26,13% | $ | 47.075.930,00 | 43.697.464,85 | 4 |
| 107 días | 03/12 | 24,00% | 27,00% | 25,50% | $ | 39.000.000,00 | 36.051.344,01 | 2 |
| 108 días | 04/12 | 22,99% | 28,50% | 24,90% | $ | 11.135.441,22 | 10.366.666,04 | 5 |
| 109 días | 05/12 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 46.080.040,40 | 1 |
| 111 días | 07/12 | 22,95% | 23,50% | 23,15% | $ | 36.490.000,00 | 34.045.775,94 | 3 |
| 112 días | 08/12 | 22,94% | 27,00% | 24,16% | $ | 160.085.000,00 | 148.804.655,71 | 6 |
| 113 días | 09/12 | 26,00% | 26,00% | 26,00% | $ | 34.854.189,14 | 32.236.415,56 | 3 |
| 114 días | 10/12 | 22,95% | 25,00% | 23,71% | $ | 555.497.890,00 | 516.145.557,41 | 16 |
| 115 días | 11/12 | 23,00% | 28,50% | 25,14% | $ | 21.985.393,00 | 20.345.628,60 | 7 |
| 116 días | 12/12 | 23,50% | 30,50% | 26,31% | $ | 178.430.634,28 | 163.980.264,56 | 8 |
| 117 días | 13/12 | 23,50% | 26,00% | 24,75% | $ | 23.713.301,69 | 21.993.103,94 | 4 |
| 118 días | 14/12 | 23,00% | 26,00% | 24,50% | $ | 21.000.000,00 | 19.442.869,44 | 2 |
| 119 días | 15/12 | 23,00% | 28,50% | 24,35% | $ | 142.631.981,90 | 131.430.423,02 | 17 |
| 120 días | 16/12 | 23,50% | 30,00% | 26,50% | $ | 30.296.173,00 | 27.627.806,32 | 3 |
| 121 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 7.000.000,00 | 6.472.286,96 | 1 |
| 122 días | 18/12 | 23,00% | 28,50% | 25,50% | $ | 335.003.151,32 | 308.458.029,29 | 7 |
| 123 días | 19/12 | 24,00% | 30,50% | 27,25% | $ | 10.000.000,00 | 9.103.661,45 | 2 |
| 124 días | 20/12 | 23,00% | 28,00% | 25,50% | $ | 53.746.876,00 | 49.336.460,78 | 4 |
| 125 días | 21/12 | 23,00% | 29,00% | 26,00% | $ | 11.000.000,00 | 10.173.430,02 | 2 |
| 126 días | 22/12 | 25,00% | 28,50% | 26,58% | $ | 134.515.387,00 | 122.526.787,79 | 6 |
| 127 días | 23/12 | 25,00% | 26,00% | 25,50% | $ | 28.417.673,00 | 26.051.072,99 | 2 |
| 128 días | 24/12 | 26,00% | 26,00% | 26,00% | $ | 3.966.778,60 | 3.621.133,93 | 1 |
| 129 días | 25/12 | 26,00% | 28,50% | 27,25% | $ | 7.417.673,00 | 6.745.587,61 | 2 |
| 130 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.507.285,75 | 1 |
| 131 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.749.529,19 | 1 |
| 132 días | 28/12 | 22,94% | 29,00% | 25,99% | $ | 112.350.000,00 | 103.558.042,69 | 4 |
| 133 días | 29/12 | 26,50% | 31,50% | 28,38% | $ | 42.005.238,25 | 38.035.100,61 | 4 |
| 134 días | 30/12 | 24,00% | 25,00% | 24,80% | $ | 102.000.000,00 | 93.263.973,95 | 5 |
| 135 días | 31/12 | 24,00% | 28,50% | 26,25% | $ | 10.705.775,95 | 9.717.845,31 | 2 |
| 138 días | 03/01 | 25,00% | 25,00% | 25,00% | $ | 3.000.000,00 | 2.737.500,00 | 1 |
| 139 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 9.500.000,00 | 8.668.750,00 | 1 |
| 140 días | 05/01 | 25,00% | 27,00% | 26,00% | $ | 42.837.749,60 | 38.852.331,38 | 2 |
| 141 días | 06/01 | 25,00% | 25,00% | 25,00% | $ | 11.500.000,00 | 10.480.649,19 | 2 |
| 142 días | 07/01 | 25,00% | 27,00% | 26,00% | $ | 14.500.000,00 | 13.157.394,68 | 2 |
| 143 días | 08/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.512.635,38 | 1 |
| 145 días | 10/01 | 25,00% | 26,50% | 25,75% | $ | 103.000.000,00 | 93.082.174,74 | 2 |
| 146 días | 11/01 | 27,00% | 27,00% | 27,00% | $ | 10.781.860,40 | 9.724.428,69 | 1 |
| 147 días | 12/01 | 25,00% | 25,00% | 25,00% | $ | 3.750.000,00 | 3.404.850,75 | 1 |
| 148 días | 13/01 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.814.791,80 | 1 |
| 150 días | 15/01 | 24,00% | 24,00% | 24,00% | $ | 1.085.000,00 | 985.497,96 | 2 |
| 153 días | 18/01 | 24,50% | 24,50% | 24,50% | $ | 4.300.000,00 | 3.897.151,94 | 1 |
| 154 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.722.526,11 | 1 |
| 155 días | 20/01 | 25,00% | 27,00% | 26,00% | $ | 32.246.876,00 | 28.989.162,13 | 3 |
| 157 días | 22/01 | 24,00% | 28,00% | 26,00% | $ | 56.000.000,00 | 50.584.526,40 | 2 |
| 160 días | 25/01 | 26,00% | 26,00% | 26,00% | $ | 38.725.195,34 | 34.718.747,05 | 1 |
| 161 días | 26/01 | 24,50% | 25,99% | 25,25% | $ | 6.385.515,30 | 5.732.516,97 | 2 |
| 162 días | 27/01 | 27,00% | 27,00% | 27,00% | $ | 11.500.000,00 | 10.262.585,27 | 1 |
| 163 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 5.700.000,00 | 5.076.619,00 | 1 |
| 170 días | 04/02 | 28,00% | 28,00% | 28,00% | $ | 7.582.642,50 | 6.685.179,98 | 1 |
| 171 días | 05/02 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 44.813.868,97 | 1 |
| 173 días | 07/02 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.402.257,82 | 1 |
| 174 días | 08/02 | 24,00% | 24,00% | 24,00% | $ | 1.085.000,00 | 971.571,83 | 2 |
| 175 días | 09/02 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 8.957.494,85 | 1 |
| 176 días | 10/02 | 25,00% | 27,00% | 26,33% | $ | 137.281.860,40 | 121.434.482,80 | 3 |
| 177 días | 11/02 | 28,00% | 28,00% | 28,00% | $ | 7.582.642,50 | 6.662.649,28 | 1 |
| 178 días | 12/02 | 24,00% | 25,00% | 24,50% | $ | 53.750.000,00 | 48.018.585,73 | 2 |
| 181 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.334.957,37 | 1 |
| 183 días | 17/02 | 26,50% | 26,50% | 26,50% | $ | 50.000.000,00 | 44.107.695,28 | 1 |
| 185 días | 19/02 | 26,50% | 28,00% | 27,25% | $ | 10.000.000,00 | 8.757.408,18 | 2 |
| 186 días | 20/02 | 25,00% | 26,00% | 25,50% | $ | 23.746.876,00 | 20.949.380,96 | 2 |
| 187 días | 21/02 | 26,00% | 28,00% | 27,00% | $ | 6.304.039,26 | 5.516.172,26 | 2 |
| 188 días | 22/02 | 25,00% | 34,00% | 31,00% | $ | 8.515.387,00 | 7.363.973,79 | 3 |
| 190 días | 24/02 | 25,00% | 35,00% | 30,25% | $ | 10.927.230,53 | 9.432.122,29 | 4 |
| 194 días | 28/02 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.346.479,95 | 1 |
| 204 días | 10/03 | 25,00% | 25,00% | 25,00% | $ | 6.645.650,20 | 5.823.919,14 | 1 |
| 213 días | 19/03 | 26,50% | 26,50% | 26,50% | $ | 3.000.000,00 | 2.593.311,86 | 1 |
| 240 días | 15/04 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.286.553,14 | 1 |
| 244 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.539.719,36 | 1 |
| 245 días | 20/04 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.279.015,24 | 1 |
| 247 días | 22/04 | 25,00% | 25,00% | 25,00% | $ | 3.515.387,00 | 3.001.441,53 | 1 |
| 274 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.492.885,60 | 1 |
| 284 días | 29/05 | 26,00% | 26,00% | 26,00% | $ | 23.293.138,00 | 19.339.418,97 | 1 |
| 305 días | 19/06 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.408.657,97 | 1 |
| 306 días | 20/06 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.126.625,21 | 1 |
| 308 días | 22/06 | 25,00% | 25,00% | 25,00% | $ | 3.515.387,00 | 2.901.336,92 | 1 |
| 316 días | 30/06 | 26,00% | 26,00% | 26,00% | $ | 16.127.079,00 | 13.156.282,32 | 1 |
| 335 días | 19/07 | 26,00% | 29,00% | 27,50% | $ | 15.000.000,00 | 12.050.428,47 | 2 |
| 336 días | 20/07 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 9.676.991,74 | 1 |
| 337 días | 21/07 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 9.671.436,14 | 1 |
| 338 días | 22/07 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 9.654.807,57 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 25/08 | 25,00% | 25,00% | 25,00% | $ | 2.924.619,09 | 2.908.681,11 | 2 |
| 9 días | 27/08 | 25,00% | 25,00% | 25,00% | $ | 930.000,00 | 922.418,48 | 1 |
| 10 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 18.452.658,98 | 18.289.804,56 | 4 |
| 11 días | 29/08 | 25,00% | 25,00% | 25,00% | $ | 56.797.188,35 | 56.257.730,66 | 2 |
| 14 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.898.305,08 | 1 |
| 16 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 51.850.307,20 | 51.184.211,31 | 7 |
| 17 días | 04/09 | 24,00% | 25,00% | 24,67% | $ | 11.687.734,39 | 11.533.419,53 | 3 |
| 18 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 4.403.984,83 | 4.341.538,05 | 2 |
| 19 días | 06/09 | 25,00% | 25,00% | 25,00% | $ | 517.880,00 | 510.536,66 | 1 |
| 21 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 1.430.000,00 | 1.408.771,93 | 2 |
| 23 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 11.230.144,32 | 11.033.654,57 | 4 |
| 24 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 15.449.872,00 | 15.169.343,06 | 2 |
| 25 días | 12/09 | 25,00% | 25,00% | 25,00% | $ | 17.453.556,01 | 17.125.128,88 | 5 |
| 26 días | 13/09 | 25,00% | 25,00% | 25,00% | $ | 9.199.872,00 | 9.026.756,13 | 1 |
| 27 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 6.250.000,00 | 6.132.392,47 | 1 |
| 28 días | 15/09 | 24,00% | 26,00% | 25,00% | $ | 10.565.000,00 | 10.360.120,34 | 2 |
| 31 días | 18/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.775.040,17 | 1 |
| 33 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.768.761,37 | 1 |
| 38 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.731.257,33 | 1 |
| 52 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.638.745,11 | 1 |
| 57 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.626.542,88 | 1 |
| 62 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.596.172,05 | 1 |
| 63 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.580.052,49 | 1 |
| 65 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.565.992,24 | 1 |
| 73 días | 30/10 | 25,50% | 25,50% | 25,50% | $ | 40.000.000,00 | 37.958.064,14 | 1 |
| 84 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 28.225.286,76 | 1 |
| 86 días | 12/11 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 28.146.929,54 | 1 |
| 91 días | 17/11 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 28.088.446,54 | 1 |
| 92 días | 18/11 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 94.237.323,15 | 1 |
| 93 días | 19/11 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 27.991.513,07 | 1 |
| 112 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.296.994,40 | 1 |
| 123 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.229.290,99 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/08 | 26,00% | 46,50% | 33,10% | $ | 360.175.621,24 | 358.083.372,08 | 5 |
| 7 días | 25/08 | 23,59% | 30,00% | 26,53% | $ | 3.277.297.436,18 | 3.256.919.179,28 | 6 |
| 8 días | 26/08 | 23,00% | 32,00% | 27,58% | $ | 3.491.220.770,96 | 3.468.645.275,79 | 9 |
| 9 días | 27/08 | 23,00% | 32,00% | 27,44% | $ | 2.136.388.415,72 | 2.118.477.239,50 | 7 |
| 10 días | 28/08 | 23,00% | 43,50% | 27,53% | $ | 682.561.216,72 | 675.927.819,95 | 15 |
| 11 días | 29/08 | 23,00% | 34,00% | 28,20% | $ | 25.276.633,39 | 24.987.863,44 | 5 |
| 12 días | 30/08 | 23,00% | 34,00% | 27,40% | $ | 93.346.404,01 | 92.237.064,81 | 5 |
| 13 días | 31/08 | 23,00% | 42,00% | 31,71% | $ | 411.824.512,32 | 407.183.368,54 | 7 |
| 14 días | 01/09 | 27,00% | 42,00% | 32,25% | $ | 200.709.411,13 | 198.127.591,85 | 4 |
| 15 días | 02/09 | 29,00% | 39,00% | 32,50% | $ | 32.719.381,10 | 32.273.068,04 | 4 |
| 16 días | 03/09 | 24,50% | 49,00% | 33,25% | $ | 87.007.309,93 | 85.825.710,43 | 6 |
| 17 días | 04/09 | 26,00% | 42,00% | 36,20% | $ | 242.688.000,05 | 238.946.432,46 | 5 |
| 18 días | 05/09 | 27,00% | 35,00% | 31,80% | $ | 103.540.638,43 | 101.639.707,69 | 5 |
| 19 días | 06/09 | 31,00% | 34,00% | 32,50% | $ | 7.491.259,67 | 7.348.149,61 | 2 |
| 20 días | 07/09 | 32,00% | 38,00% | 34,00% | $ | 8.010.370,47 | 7.855.288,13 | 3 |
| 21 días | 08/09 | 30,00% | 37,00% | 33,50% | $ | 23.262.951,90 | 22.809.694,66 | 2 |
| 22 días | 09/09 | 30,00% | 35,00% | 32,25% | $ | 34.452.263,24 | 33.748.357,06 | 4 |
| 23 días | 10/09 | 30,00% | 35,00% | 31,25% | $ | 2.308.914.777,00 | 2.258.791.490,50 | 4 |
| 24 días | 11/09 | 26,50% | 42,00% | 34,19% | $ | 505.656.684,15 | 493.765.025,12 | 13 |
| 25 días | 12/09 | 29,00% | 35,00% | 30,88% | $ | 35.534.491,53 | 34.682.199,58 | 8 |
| 26 días | 13/09 | 27,00% | 32,00% | 30,80% | $ | 33.121.079,10 | 32.373.290,48 | 5 |
| 27 días | 14/09 | 27,00% | 44,00% | 33,21% | $ | 3.225.436.365,00 | 3.138.369.192,65 | 14 |
| 28 días | 15/09 | 27,00% | 43,50% | 33,25% | $ | 89.787.480,56 | 87.575.616,41 | 10 |
| 29 días | 16/09 | 27,00% | 40,00% | 31,39% | $ | 208.225.167,65 | 203.285.297,37 | 14 |
| 30 días | 17/09 | 25,00% | 65,00% | 35,33% | $ | 162.028.039,07 | 157.501.850,12 | 12 |
| 31 días | 18/09 | 26,55% | 44,00% | 31,77% | $ | 1.166.102.057,39 | 1.135.446.552,49 | 21 |
| 32 días | 19/09 | 26,55% | 60,00% | 35,36% | $ | 501.997.456,84 | 486.630.281,28 | 7 |
| 33 días | 20/09 | 26,55% | 31,00% | 28,93% | $ | 355.924.153,92 | 346.825.115,30 | 6 |
| 34 días | 21/09 | 26,55% | 36,00% | 30,04% | $ | 461.396.549,44 | 449.337.435,26 | 14 |
| 35 días | 22/09 | 26,55% | 55,00% | 33,57% | $ | 742.618.347,73 | 721.698.879,27 | 15 |
| 36 días | 23/09 | 27,00% | 55,00% | 40,00% | $ | 63.668.479,26 | 61.291.494,06 | 4 |
| 37 días | 24/09 | 27,00% | 46,00% | 35,00% | $ | 78.870.055,29 | 76.170.169,45 | 10 |
| 38 días | 25/09 | 26,65% | 65,00% | 35,22% | $ | 713.710.251,08 | 691.044.358,57 | 12 |
| 39 días | 26/09 | 26,65% | 50,00% | 33,93% | $ | 364.504.319,32 | 353.127.116,88 | 5 |
| 40 días | 27/09 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.409.177,32 | 1 |
| 41 días | 28/09 | 27,00% | 60,00% | 37,20% | $ | 194.257.814,12 | 185.824.389,30 | 10 |
| 42 días | 29/09 | 27,00% | 46,50% | 33,21% | $ | 636.427.902,35 | 615.324.551,60 | 14 |
| 43 días | 30/09 | 28,00% | 50,00% | 35,20% | $ | 190.282.494,55 | 183.282.148,74 | 15 |
| 44 días | 01/10 | 27,00% | 46,00% | 35,67% | $ | 80.628.608,08 | 77.661.290,27 | 3 |
| 45 días | 02/10 | 32,00% | 40,00% | 35,50% | $ | 463.356.482,27 | 442.236.161,92 | 6 |
| 46 días | 03/10 | 32,00% | 50,00% | 38,40% | $ | 107.499.233,88 | 102.479.835,77 | 5 |
| 48 días | 05/10 | 32,00% | 37,00% | 34,86% | $ | 1.598.353.350,20 | 1.525.247.692,71 | 7 |
| 49 días | 06/10 | 27,00% | 29,00% | 28,00% | $ | 50.666.105,00 | 48.694.760,41 | 2 |
| 50 días | 07/10 | 30,00% | 65,00% | 38,50% | $ | 178.514.109,15 | 169.451.309,93 | 6 |
| 51 días | 08/10 | 24,00% | 36,00% | 25,20% | $ | 55.851.753,72 | 53.762.439,01 | 20 |
| 52 días | 09/10 | 24,00% | 46,50% | 33,83% | $ | 2.078.822.521,36 | 1.991.230.789,15 | 9 |
| 53 días | 10/10 | 30,00% | 50,00% | 35,17% | $ | 54.694.156,29 | 51.890.315,13 | 12 |
| 54 días | 11/10 | 35,00% | 35,00% | 35,00% | $ | 4.108.857,66 | 3.892.377,49 | 1 |
| 55 días | 12/10 | 29,00% | 35,00% | 32,71% | $ | 66.092.882,65 | 62.882.128,77 | 7 |
| 56 días | 13/10 | 26,00% | 38,00% | 29,82% | $ | 560.435.271,31 | 537.241.210,18 | 11 |
| 57 días | 14/10 | 27,00% | 44,00% | 33,50% | $ | 266.234.191,10 | 252.733.605,27 | 10 |
| 58 días | 15/10 | 30,00% | 33,00% | 32,00% | $ | 175.112.175,32 | 166.519.337,14 | 7 |
| 59 días | 16/10 | 27,00% | 45,00% | 35,00% | $ | 66.565.433,43 | 63.107.328,03 | 4 |
| 60 días | 17/10 | 32,00% | 50,00% | 35,00% | $ | 6.740.000,00 | 6.326.961,51 | 6 |
| 61 días | 18/10 | 32,00% | 44,00% | 35,50% | $ | 80.252.140,00 | 75.866.086,10 | 4 |
| 62 días | 19/10 | 27,50% | 35,00% | 32,30% | $ | 94.843.314,21 | 90.063.957,02 | 5 |
| 63 días | 20/10 | 30,00% | 40,00% | 34,67% | $ | 110.878.078,52 | 104.134.783,54 | 9 |
| 64 días | 21/10 | 34,00% | 36,50% | 35,58% | $ | 215.048.086,00 | 202.237.420,71 | 6 |
| 65 días | 22/10 | 31,00% | 36,50% | 34,36% | $ | 81.197.586,00 | 76.307.784,84 | 7 |
| 66 días | 23/10 | 24,00% | 45,00% | 27,93% | $ | 42.304.328,54 | 39.861.504,38 | 23 |
| 67 días | 24/10 | 32,00% | 36,50% | 33,93% | $ | 14.895.933,47 | 13.958.045,61 | 7 |
| 68 días | 25/10 | 36,50% | 36,50% | 36,50% | $ | 8.448.086,00 | 7.888.035,49 | 3 |
| 69 días | 26/10 | 32,00% | 36,50% | 34,40% | $ | 65.667.623,16 | 61.590.443,73 | 5 |
| 70 días | 27/10 | 29,00% | 33,00% | 31,83% | $ | 53.739.894,15 | 50.647.524,56 | 6 |
| 71 días | 28/10 | 28,50% | 35,00% | 31,75% | $ | 53.398.282,56 | 50.444.002,46 | 2 |
| 72 días | 29/10 | 29,00% | 33,00% | 31,75% | $ | 90.136.000,00 | 84.838.682,33 | 4 |
| 73 días | 30/10 | 29,00% | 35,00% | 31,86% | $ | 570.966.002,45 | 535.366.179,61 | 7 |
| 74 días | 31/10 | 32,00% | 46,50% | 35,88% | $ | 59.827.948,33 | 55.588.827,36 | 4 |
| 75 días | 01/11 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 23.511.981,45 | 1 |
| 76 días | 02/11 | 27,00% | 32,00% | 29,50% | $ | 2.812.650,91 | 2.644.780,06 | 2 |
| 77 días | 03/11 | 24,00% | 33,00% | 29,75% | $ | 84.074.575,10 | 79.419.887,22 | 4 |
| 78 días | 04/11 | 30,00% | 50,00% | 38,80% | $ | 151.546.016,07 | 140.700.731,59 | 5 |
| 79 días | 05/11 | 30,00% | 42,00% | 34,00% | $ | 98.740.388,00 | 91.042.906,55 | 7 |
| 80 días | 06/11 | 31,00% | 35,00% | 32,60% | $ | 571.770.152,00 | 532.471.084,40 | 5 |
| 81 días | 07/11 | 35,00% | 35,00% | 35,00% | $ | 5.248.347,00 | 4.852.809,77 | 2 |
| 83 días | 09/11 | 32,00% | 62,00% | 47,00% | $ | 10.965.454,92 | 10.121.178,13 | 2 |
| 84 días | 10/11 | 28,00% | 33,00% | 31,17% | $ | 40.037.709,56 | 37.289.010,26 | 6 |
| 85 días | 11/11 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.584.735,97 | 1 |
| 86 días | 12/11 | 30,00% | 35,00% | 33,22% | $ | 72.655.055,39 | 67.308.643,16 | 9 |
| 87 días | 13/11 | 31,00% | 37,00% | 33,17% | $ | 569.618.223,74 | 527.814.713,85 | 6 |
| 88 días | 14/11 | 44,00% | 44,00% | 44,00% | $ | 2.967.195,00 | 2.670.973,11 | 1 |
| 89 días | 15/11 | 28,00% | 28,00% | 28,00% | $ | 540.000,00 | 504.401,68 | 1 |
| 90 días | 16/11 | 30,00% | 48,00% | 36,40% | $ | 166.004.258,59 | 151.304.297,58 | 5 |
| 92 días | 18/11 | 27,00% | 52,00% | 39,50% | $ | 17.500.000,00 | 16.229.541,69 | 2 |
| 93 días | 19/11 | 33,00% | 36,00% | 34,50% | $ | 37.500.000,00 | 34.262.284,14 | 2 |
| 94 días | 20/11 | 30,00% | 37,00% | 34,25% | $ | 92.819.593,97 | 84.863.308,73 | 4 |
| 95 días | 21/11 | 35,00% | 35,00% | 35,00% | $ | 18.541.967,96 | 16.919.545,76 | 1 |
| 96 días | 22/11 | 52,00% | 52,00% | 52,00% | $ | 16.500.000,00 | 14.442.446,04 | 2 |
| 97 días | 23/11 | 27,00% | 52,00% | 36,33% | $ | 110.000.000,00 | 101.108.418,65 | 3 |
| 98 días | 24/11 | 27,00% | 52,00% | 39,50% | $ | 26.000.000,00 | 23.595.134,10 | 2 |
| 99 días | 25/11 | 36,00% | 52,00% | 41,88% | $ | 52.500.000,00 | 47.245.018,76 | 4 |
| 100 días | 26/11 | 31,00% | 52,00% | 38,00% | $ | 79.248.021,20 | 71.595.754,82 | 4 |
| 101 días | 27/11 | 36,00% | 37,00% | 36,50% | $ | 30.500.000,00 | 27.630.717,55 | 2 |
| 102 días | 28/11 | 28,00% | 28,00% | 28,00% | $ | 540.000,00 | 499.391,91 | 1 |
| 104 días | 30/11 | 30,00% | 32,00% | 31,00% | $ | 85.600.000,00 | 78.784.976,05 | 2 |
| 105 días | 01/12 | 36,00% | 36,00% | 36,00% | $ | 40.000.000,00 | 36.181.601,90 | 1 |
| 106 días | 02/12 | 41,50% | 41,50% | 41,50% | $ | 20.000.000,00 | 17.812.698,26 | 2 |
| 107 días | 03/12 | 37,00% | 37,00% | 37,00% | $ | 35.000.000,00 | 31.402.866,20 | 1 |
| 110 días | 06/12 | 36,00% | 36,00% | 36,00% | $ | 27.500.000,00 | 24.698.572,84 | 1 |
| 112 días | 08/12 | 26,00% | 38,00% | 32,00% | $ | 114.056.000,00 | 105.170.535,46 | 2 |
| 113 días | 09/12 | 37,00% | 37,00% | 37,00% | $ | 36.000.000,00 | 32.241.442,77 | 1 |
| 114 días | 10/12 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.452.957,25 | 1 |
| 115 días | 11/12 | 30,00% | 37,00% | 32,50% | $ | 116.427.824,00 | 106.042.688,07 | 3 |
| 116 días | 12/12 | 30,50% | 36,00% | 33,25% | $ | 59.335.818,51 | 53.340.420,82 | 2 |
| 118 días | 14/12 | 38,00% | 44,00% | 41,00% | $ | 56.967.195,00 | 50.595.134,55 | 2 |
| 119 días | 15/12 | 30,00% | 38,00% | 34,00% | $ | 125.000.000,00 | 113.667.538,05 | 2 |
| 121 días | 17/12 | 30,00% | 38,00% | 34,00% | $ | 104.000.000,00 | 93.157.253,29 | 2 |
| 122 días | 18/12 | 30,00% | 37,00% | 32,33% | $ | 154.500.000,00 | 140.035.267,71 | 3 |
| 124 días | 20/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 45.307.845,09 | 1 |
| 125 días | 21/12 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 90.615.690,18 | 2 |
| 126 días | 22/12 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 90.279.495,42 | 2 |
| 127 días | 23/12 | 30,00% | 36,00% | 33,00% | $ | 90.000.000,00 | 80.467.641,88 | 2 |
| 130 días | 26/12 | 35,00% | 35,00% | 35,00% | $ | 55.847.574,69 | 49.488.625,30 | 1 |
| 132 días | 28/12 | 30,00% | 49,00% | 39,50% | $ | 76.000.000,00 | 67.108.802,33 | 2 |
| 133 días | 29/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 44.906.496,06 | 1 |
| 134 días | 30/12 | 28,00% | 32,00% | 30,00% | $ | 72.188.231,87 | 64.877.666,83 | 3 |
| 135 días | 31/12 | 28,00% | 30,00% | 28,50% | $ | 125.000.000,00 | 112.566.667,91 | 4 |
| 139 días | 04/01 | 28,00% | 28,00% | 28,00% | $ | 19.588.231,87 | 17.676.287,16 | 1 |
| 140 días | 05/01 | 23,00% | 23,00% | 23,00% | $ | 2.900.000,00 | 2.663.362,10 | 1 |
| 142 días | 07/01 | 34,00% | 34,00% | 34,00% | $ | 9.300.000,00 | 8.193.338,16 | 1 |
| 144 días | 09/01 | 28,00% | 30,50% | 29,25% | $ | 48.848.207,56 | 43.630.669,10 | 2 |
| 145 días | 10/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.883.372,27 | 1 |
| 147 días | 12/01 | 34,00% | 38,00% | 36,00% | $ | 9.400.000,00 | 8.195.440,10 | 2 |
| 149 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 19.588.231,87 | 17.530.660,63 | 1 |
| 150 días | 15/01 | 33,00% | 34,00% | 33,50% | $ | 34.300.000,00 | 30.084.488,78 | 2 |
| 152 días | 17/01 | 34,00% | 34,00% | 34,00% | $ | 6.300.000,00 | 5.509.631,97 | 1 |
| 154 días | 19/01 | 38,00% | 38,00% | 38,00% | $ | 5.000.000,00 | 4.301.404,73 | 1 |
| 155 días | 20/01 | 34,00% | 34,00% | 34,00% | $ | 4.400.000,00 | 3.841.737,63 | 1 |
| 156 días | 21/01 | 34,00% | 34,00% | 34,00% | $ | 9.300.000,00 | 8.100.272,04 | 1 |
| 158 días | 23/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 8.790.520,69 | 1 |
| 161 días | 26/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 17.296.528,85 | 1 |
| 165 días | 30/01 | 23,00% | 32,00% | 27,50% | $ | 6.800.000,00 | 6.062.422,87 | 2 |
| 182 días | 16/02 | 34,00% | 34,00% | 34,00% | $ | 4.400.000,00 | 3.759.187,30 | 1 |
| 186 días | 20/02 | 23,00% | 23,00% | 23,00% | $ | 4.200.000,00 | 3.753.029,60 | 1 |
| 240 días | 15/04 | 23,00% | 23,00% | 23,00% | $ | 14.863.000,00 | 12.889.341,63 | 2 |
| 255 días | 30/04 | 23,00% | 23,00% | 23,00% | $ | 4.797.196,00 | 4.126.352,78 | 1 |
| 270 días | 15/05 | 23,00% | 23,00% | 23,00% | $ | 6.460.000,00 | 5.511.816,55 | 1 |
| 286 días | 31/05 | 23,00% | 23,00% | 23,00% | $ | 4.797.196,00 | 4.062.496,32 | 1 |
| 301 días | 15/06 | 23,00% | 23,00% | 23,00% | $ | 6.460.000,00 | 5.427.196,98 | 1 |
| 324 días | 08/07 | 30,00% | 30,00% | 30,00% | $ | 1.400.000.000,00 | 1.102.719.033,23 | 1 |
| 328 días | 12/07 | 30,00% | 30,00% | 30,00% | $ | 1.400.000.000,00 | 1.102.005.607,08 | 1 |
| 331 días | 15/07 | 23,00% | 23,00% | 23,00% | $ | 6.460.000,00 | 5.336.788,74 | 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 |
|---|---|---|---|---|---|---|---|---|
| 15 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 400.000,00 | 395.663,96 | 1 |
| 17 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 400.000,00 | 394.594,59 | 1 |
| 21 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 7.580.800,00 | 7.468.264,50 | 2 |
| 22 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 10.344.400,00 | 10.183.967,64 | 2 |
| 23 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.930.013,46 | 1 |
| 24 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 6.344.400,00 | 6.229.202,42 | 1 |
| 28 días | 15/09 | 25,00% | 25,00% | 25,00% | $ | 1.700.900,00 | 1.667.773,01 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/08 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 19.834.800,56 | 2 |
| 7 días | 25/08 | 58,00% | 58,00% | 58,00% | $ | 32.850.000,00 | 32.386.824,05 | 2 |
| 8 días | 26/08 | 27,00% | 38,00% | 33,33% | $ | 9.792.342,40 | 9.694.697,21 | 3 |
| 10 días | 28/08 | 23,00% | 36,00% | 29,50% | $ | 6.993.540,42 | 6.908.894,56 | 2 |
| 12 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 4.417.040,42 | 4.375.681,24 | 2 |
| 14 días | 01/09 | 36,00% | 36,00% | 36,00% | $ | 6.000.000,00 | 5.912.527,00 | 1 |
| 18 días | 05/09 | 40,00% | 40,00% | 40,00% | $ | 2.380.742,99 | 2.324.695,54 | 1 |
| 20 días | 07/09 | 32,00% | 32,00% | 32,00% | $ | 166.364,35 | 163.216,29 | 1 |
| 23 días | 10/09 | 31,00% | 43,50% | 33,90% | $ | 24.661.527,08 | 24.030.135,84 | 5 |
| 24 días | 11/09 | 31,00% | 36,00% | 32,40% | $ | 48.704.000,00 | 47.538.864,46 | 5 |
| 25 días | 12/09 | 31,00% | 32,00% | 31,50% | $ | 1.015.985,00 | 991.577,31 | 2 |
| 27 días | 14/09 | 34,00% | 40,00% | 37,00% | $ | 7.000.000,00 | 6.793.384,13 | 2 |
| 28 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.666.844,63 | 1 |
| 29 días | 16/09 | 31,00% | 34,00% | 32,25% | $ | 17.104.263,25 | 16.649.422,51 | 4 |
| 30 días | 17/09 | 29,00% | 39,00% | 33,33% | $ | 98.688.600,00 | 95.243.907,91 | 3 |
| 31 días | 18/09 | 27,00% | 34,00% | 30,50% | $ | 64.606.506,00 | 62.622.853,92 | 4 |
| 32 días | 19/09 | 32,00% | 73,00% | 52,50% | $ | 4.637.824,16 | 4.354.373,09 | 2 |
| 33 días | 20/09 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.944.385,25 | 1 |
| 34 días | 21/09 | 37,00% | 40,00% | 39,00% | $ | 7.231.488,00 | 6.961.138,86 | 3 |
| 37 días | 24/09 | 32,00% | 73,00% | 52,50% | $ | 9.965.176,17 | 9.532.970,79 | 2 |
| 39 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 1.109.876,00 | 1.070.459,62 | 2 |
| 41 días | 28/09 | 31,00% | 40,00% | 35,50% | $ | 21.704.000,00 | 20.890.441,68 | 2 |
| 42 días | 29/09 | 37,00% | 38,00% | 37,50% | $ | 303.500.000,00 | 290.211.689,35 | 2 |
| 45 días | 02/10 | 30,00% | 35,00% | 32,50% | $ | 4.755.033,46 | 4.566.951,92 | 2 |
| 46 días | 03/10 | 73,00% | 73,00% | 73,00% | $ | 2.543.766,51 | 2.312.515,01 | 1 |
| 48 días | 05/10 | 30,00% | 40,00% | 33,67% | $ | 16.107.368,00 | 15.400.343,67 | 3 |
| 49 días | 06/10 | 30,00% | 34,00% | 32,00% | $ | 4.662.306,00 | 4.472.364,66 | 2 |
| 50 días | 07/10 | 32,00% | 58,00% | 45,00% | $ | 37.643.517,33 | 34.784.944,66 | 2 |
| 52 días | 09/10 | 35,00% | 35,00% | 35,00% | $ | 1.892.000,00 | 1.793.947,27 | 1 |
| 55 días | 12/10 | 37,00% | 40,00% | 38,50% | $ | 6.500.000,00 | 6.117.890,44 | 2 |
| 56 días | 13/10 | 34,00% | 44,00% | 38,67% | $ | 11.577.464,00 | 10.879.787,98 | 3 |
| 57 días | 14/10 | 32,00% | 66,00% | 42,50% | $ | 273.493.517,33 | 257.605.073,80 | 4 |
| 59 días | 16/10 | 34,00% | 36,00% | 35,00% | $ | 397.708.000,00 | 374.447.636,76 | 2 |
| 61 días | 18/10 | 36,00% | 36,00% | 36,00% | $ | 554.938,00 | 522.473,10 | 1 |
| 62 días | 19/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.672.299,03 | 1 |
| 63 días | 20/10 | 46,00% | 46,00% | 46,00% | $ | 1.500.000,00 | 1.386.426,94 | 1 |
| 64 días | 21/10 | 37,00% | 37,00% | 37,00% | $ | 2.000.000,00 | 1.874.582,71 | 1 |
| 66 días | 23/10 | 47,00% | 47,00% | 47,00% | $ | 5.000.000,00 | 4.586.579,54 | 1 |
| 69 días | 26/10 | 40,00% | 40,00% | 40,00% | $ | 55.500.000,00 | 51.540.607,68 | 2 |
| 70 días | 27/10 | 44,50% | 44,50% | 44,50% | $ | 66.000.000,00 | 60.673.987,51 | 1 |
| 72 días | 29/10 | 40,00% | 40,00% | 40,00% | $ | 25.000.000,00 | 23.101.265,82 | 1 |
| 73 días | 30/10 | 46,50% | 46,50% | 46,50% | $ | 5.809.306,80 | 5.290.345,63 | 1 |
| 74 días | 31/10 | 28,00% | 28,00% | 28,00% | $ | 5.450.000,00 | 5.142.306,90 | 1 |
| 82 días | 08/11 | 47,00% | 47,00% | 47,00% | $ | 5.000.000,00 | 4.506.729,23 | 1 |
| 83 días | 09/11 | 35,00% | 35,00% | 35,00% | $ | 1.891.000,00 | 1.748.486,38 | 1 |
| 84 días | 10/11 | 46,00% | 46,00% | 46,00% | $ | 1.500.000,00 | 1.353.322,13 | 1 |
| 87 días | 13/11 | 34,00% | 34,00% | 34,00% | $ | 2.100.000,00 | 1.935.899,38 | 1 |
| 90 días | 16/11 | 34,00% | 47,00% | 40,50% | $ | 7.100.000,00 | 6.404.647,98 | 2 |
| 91 días | 17/11 | 46,00% | 46,00% | 46,00% | $ | 2.000.000,00 | 1.790.180,98 | 1 |
| 101 días | 27/11 | 30,00% | 30,00% | 30,00% | $ | 29.467.355,64 | 27.126.317,30 | 1 |
| 113 días | 09/12 | 35,00% | 35,00% | 35,00% | $ | 1.890.000,00 | 1.702.282,54 | 1 |
| 120 días | 16/12 | 40,00% | 40,00% | 40,00% | $ | 528.000.000,00 | 466.182.873,74 | 1 |
| 145 días | 10/01 | 35,00% | 35,00% | 35,00% | $ | 1.883.719,20 | 1.649.610,14 | 1 |
| 153 días | 18/01 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 243.198.223,22 | 1 |
| 168 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 100.000.000,00 | 88.463.402,81 | 1 |
| 176 días | 10/02 | 39,00% | 39,00% | 39,00% | $ | 8.445.000,00 | 7.101.870,83 | 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 |
|---|---|---|---|---|---|---|---|---|
| 85 días | 11/11 | 24,50% | 24,50% | 24,50% | $ | 200.000.000,00 | 189.084.880,98 | 1 |
| 87 días | 13/11 | 26,50% | 26,50% | 26,50% | $ | 40.000.000,00 | 37.572.217,15 | 1 |
| 92 días | 18/11 | 25,50% | 25,50% | 25,50% | $ | 250.000.000,00 | 234.901.920,40 | 1 |
| 105 días | 01/12 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 97.729,46 | 1 |
| 135 días | 31/12 | 6,00% | 6,00% | 6,00% | USD | 67.000,00 | 65.482,25 | 1 |
| 164 días | 29/01 | 6,50% | 6,50% | 6,50% | USD | 44.000,00 | 42.729,24 | 1 |
| 165 días | 30/01 | 6,50% | 6,50% | 6,50% | USD | 55.000,00 | 53.393,09 | 1 |
| 176 días | 10/02 | 6,00% | 6,00% | 6,00% | USD | 33.000,00 | 32.066,98 | 1 |
| 181 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 1.000.000.000,00 | 889.159.561,55 | 1 |
| 184 días | 18/02 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.508,85 | 1 |
| 186 días | 20/02 | 9,00% | 9,00% | 9,00% | USD | 16.000,00 | 15.283,96 | 1 |
| 205 días | 11/03 | 6,50% | 6,50% | 6,50% | USD | 60.000,00 | 57.846,98 | 1 |
| 241 días | 16/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.552,97 | 1 |
| 248 días | 23/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.540,74 | 1 |
| 266 días | 11/05 | 6,00% | 6,00% | 6,00% | USD | 33.000,00 | 31.612,51 | 1 |
| 285 días | 30/05 | 6,50% | 6,50% | 6,50% | USD | 55.000,00 | 52.316,79 | 1 |
| 345 días | 29/07 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.663,26 | 1 |
| 350 días | 03/08 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.318,21 | 1 |
| 356 días | 09/08 | 6,00% | 6,00% | 6,00% | USD | 34.000,00 | 32.115,31 | 1 |
| 357 días | 10/08 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.286,97 | 1 |
| 358 días | 11/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.558,56 | 1 |
| 360 días | 13/08 | 6,50% | 6,50% | 6,50% | USD | 47.000,00 | 44.138,84 | 2 |
| 361 días | 14/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.728,97 | 1 |
| 363 días | 16/08 | 6,99% | 6,99% | 6,99% | USD | 27.000,00 | 25.231,49 | 1 |
| 364 días | 17/08 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.255,81 | 1 |
| 377 días | 30/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.396,34 | 1 |
| 378 días | 31/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.387,49 | 1 |
| 379 días | 01/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.189,33 | 1 |
| 394 días | 16/09 | 6,99% | 6,99% | 6,99% | USD | 27.000,00 | 25.087,81 | 1 |
| 423 días | 15/10 | 6,99% | 6,99% | 6,99% | USD | 26.000,00 | 24.034,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/08 | 38,00% | 38,00% | 38,00% | $ | 1.200.000.000,00 | 1.191.318.065,64 | 2 |
| 7 días | 25/08 | 25,00% | 35,00% | 29,00% | $ | 2.628.400.000,00 | 2.613.891.553,31 | 5 |
| 7 días | 25/08 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.989,07 | 1 |
| 8 días | 26/08 | 25,00% | 25,00% | 25,00% | $ | 215.000.000,00 | 213.682.777,39 | 1 |
| 10 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 1.087.800.030,00 | 1.079.284.035,39 | 15 |
| 14 días | 01/09 | 28,00% | 28,00% | 28,00% | $ | 43.596.370,00 | 43.100.419,96 | 1 |
| 17 días | 04/09 | 24,00% | 24,00% | 24,00% | $ | 2.388.700.012,00 | 2.359.225.847,94 | 6 |
| 20 días | 07/09 | 38,35% | 38,35% | 38,35% | $ | 7.000.000,00 | 6.848.883,60 | 1 |
| 23 días | 10/09 | 30,00% | 30,00% | 30,00% | $ | 700.269.980,00 | 686.723.650,45 | 1 |
| 24 días | 11/09 | 12,00% | 12,00% | 12,00% | USD | 200,00 | 198,24 | 1 |
| 27 días | 14/09 | 35,00% | 35,00% | 35,00% | $ | 4.213.272.305,00 | 4.103.106.700,32 | 5 |
| 28 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 170.900.000,00 | 166.805.273,29 | 1 |
| 29 días | 16/09 | 32,00% | 35,00% | 33,50% | $ | 832.700.000,00 | 811.776.887,94 | 4 |
| 30 días | 17/09 | 26,00% | 26,50% | 26,16% | $ | 11.500.000.000,00 | 11.257.773.809,19 | 7 |
| 31 días | 18/09 | 26,00% | 32,00% | 29,20% | $ | 987.900.000,00 | 961.241.874,05 | 5 |
| 35 días | 22/09 | 23,00% | 26,25% | 25,44% | $ | 3.975.000.000,00 | 3.878.933.367,83 | 4 |
| 38 días | 25/09 | 30,00% | 30,00% | 30,00% | $ | 55.000.000,00 | 53.206.997,09 | 1 |
| 41 días | 28/09 | 32,00% | 32,00% | 32,00% | $ | 750.000.654,24 | 723.977.146,92 | 3 |
| 43 días | 30/09 | 34,00% | 34,00% | 34,00% | $ | 33.000.000,00 | 31.700.705,34 | 1 |
| 44 días | 01/10 | 26,00% | 34,00% | 30,00% | $ | 1.033.000.000,00 | 1.001.282.394,69 | 2 |
| 45 días | 02/10 | 34,00% | 34,00% | 34,00% | $ | 34.000.000,00 | 32.544.844,22 | 1 |
| 48 días | 05/10 | 38,91% | 38,91% | 38,91% | $ | 7.000.000,00 | 6.652.504,17 | 1 |
| 49 días | 06/10 | 33,00% | 33,00% | 33,00% | $ | 9.500.000,00 | 9.089.121,89 | 1 |
| 51 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 48.117.485,76 | 1 |
| 57 días | 14/10 | 10,00% | 10,00% | 10,00% | USD | 162.720,00 | 160.131,57 | 1 |
| 58 días | 15/10 | 27,25% | 27,25% | 27,25% | $ | 3.000.000.000,00 | 2.875.487.454,11 | 1 |
| 59 días | 16/10 | 6,50% | 6,50% | 6,50% | USD | 110.000,00 | 108.779,58 | 1 |
| 62 días | 19/10 | 29,00% | 40,00% | 36,33% | $ | 2.060.000.000,00 | 1.962.258.618,30 | 3 |
| 62 días | 19/10 | 6,50% | 6,50% | 6,50% | USD | 90.000,00 | 88.985,81 | 1 |
| 63 días | 20/10 | 25,00% | 40,00% | 28,27% | $ | 14.304.000.000,00 | 13.657.704.096,83 | 10 |
| 63 días | 20/10 | 6,50% | 12,00% | 10,90% | USD | 73.800,00 | 72.682,51 | 5 |
| 64 días | 21/10 | 6,50% | 6,50% | 6,50% | USD | 220.000,00 | 217.482,56 | 1 |
| 65 días | 22/10 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 98.144,66 | 1 |
| 70 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 707.000.000,00 | 674.212.932,71 | 1 |
| 72 días | 29/10 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 196.924,74 | 1 |
| 76 días | 02/11 | 7,00% | 10,00% | 8,50% | USD | 300.000,00 | 295.023,55 | 2 |
| 78 días | 04/11 | 39,53% | 39,53% | 39,53% | $ | 7.000.000,00 | 6.448.296,15 | 1 |
| 83 días | 09/11 | 38,00% | 38,00% | 38,00% | $ | 200.000.000,00 | 183.916.154,39 | 1 |
| 87 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 3.624.000.006,00 | 3.423.646.346,01 | 3 |
| 90 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 1.985.000.000,00 | 1.868.536.428,15 | 2 |
| 91 días | 17/11 | 24,00% | 35,00% | 27,60% | $ | 3.415.177.000,00 | 3.199.412.500,76 | 4 |
| 91 días | 17/11 | 8,25% | 8,25% | 8,25% | USD | 150.000,00 | 146.944,37 | 3 |
| 93 días | 19/11 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.173.159,09 | 1 |
| 94 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 175.000,00 | 170.378,77 | 2 |
| 98 días | 24/11 | 35,00% | 35,00% | 35,00% | $ | 1.321.700.000,00 | 1.207.107.469,09 | 3 |
| 98 días | 24/11 | 8,25% | 8,25% | 8,25% | USD | 250.000,00 | 244.528,27 | 6 |
| 99 días | 25/11 | 30,50% | 30,50% | 30,50% | $ | 215.000.000,00 | 198.419.721,88 | 1 |
| 99 días | 25/11 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 989.729,86 | 1 |
| 104 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 500.000,00 | 487.264,38 | 1 |
| 105 días | 01/12 | 8,25% | 8,25% | 8,25% | USD | 175.000,00 | 170.905,29 | 3 |
| 113 días | 09/12 | 40,27% | 40,27% | 40,27% | $ | 7.000.000,00 | 6.217.939,89 | 1 |
| 113 días | 09/12 | 8,25% | 8,25% | 8,25% | USD | 100.000,00 | 97.488,01 | 1 |
| 118 días | 14/12 | 10,00% | 10,30% | 10,10% | USD | 69.000,00 | 66.800,02 | 3 |
| 119 días | 15/12 | 8,25% | 8,25% | 8,25% | USD | 150.000,00 | 146.038,95 | 2 |
| 139 días | 04/01 | 40,83% | 40,83% | 40,83% | $ | 7.000.000,00 | 6.052.179,02 | 1 |
| 161 días | 26/01 | 4,25% | 4,25% | 4,25% | $ | 524.500.000,00 | 502.208.750,00 | 1 |
| 161 días | 26/01 | 10,00% | 10,00% | 10,00% | USD | 5.000,00 | 4.787,51 | 1 |
| 169 días | 03/02 | 41,49% | 41,49% | 41,49% | $ | 7.000.000,00 | 5.866.375,22 | 1 |
| 181 días | 15/02 | 41,75% | 41,75% | 41,75% | $ | 102.541.730,86 | 84.873.026,89 | 1 |
| 184 días | 18/02 | 28,00% | 28,00% | 28,00% | $ | 830.000.000,00 | 726.847.408,84 | 1 |
| 192 días | 26/02 | 5,07% | 5,07% | 5,07% | $ | 524.500.000,00 | 497.907.850,00 | 1 |
| 220 días | 26/03 | 5,78% | 5,78% | 5,78% | $ | 524.500.000,00 | 494.183.900,00 | 1 |
| 238 días | 13/04 | 10,30% | 10,30% | 10,30% | USD | 4.000,00 | 3.746,28 | 1 |
| 251 días | 26/04 | 6,46% | 6,46% | 6,46% | $ | 524.500.000,00 | 490.617.300,00 | 1 |
| 316 días | 30/06 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 191.651,35 | 1 |
| 331 días | 15/07 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 191.224,62 | 1 |
| 342 días | 26/07 | 32,00% | 32,00% | 32,00% | $ | 185.000.000,00 | 142.325.689,24 | 1 |
| 354 días | 07/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.787,67 | 1 |
| 357 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 16.000,00 | 14.969,37 | 1 |
| 358 días | 11/08 | 10,30% | 10,30% | 10,30% | USD | 4.000,00 | 3.631,12 | 1 |
| 360 días | 13/08 | 11,00% | 11,00% | 11,00% | USD | 4.250,00 | 3.829,87 | 1 |
| 361 días | 14/08 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.130,25 | 1 |
| 362 días | 15/08 | 6,00% | 6,00% | 6,00% | USD | 353.415,00 | 333.358,68 | 1 |
| 365 días | 18/08 | 6,50% | 6,50% | 6,50% | USD | 345.000,00 | 323.835,36 | 1 |
| 379 días | 01/09 | 5,00% | 5,00% | 5,00% | USD | 145.000,00 | 137.807,58 | 1 |
| 390 días | 12/09 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.072,04 | 1 |
| 472 días | 03/12 | 10,30% | 10,30% | 10,30% | USD | 4.000,00 | 3.526,33 | 1 |
| 597 días | 06/04 | 10,30% | 10,30% | 10,30% | USD | 4.000,00 | 3.419,98 | 1 |
| 716 días | 03/08 | 10,30% | 10,30% | 10,30% | USD | 4.000,00 | 3.324,53 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 24/08 | 12,00% | 12,00% | 12,00% | USD | 336.750,00 | 335.866,63 | 2 |
| 20 días | 07/09 | 32,00% | 32,00% | 32,00% | $ | 127.500.000,00 | 125.302.907,91 | 1 |
| 24 días | 11/09 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 19.878,01 | 1 |
| 30 días | 17/09 | 37,00% | 37,00% | 37,00% | $ | 65.000.000,00 | 63.019.629,72 | 1 |
| 34 días | 21/09 | 37,00% | 37,00% | 37,00% | $ | 60.000.000,00 | 57.944.172,51 | 1 |
| 38 días | 25/09 | 40,00% | 40,00% | 40,00% | $ | 452.000.000,00 | 432.564.237,04 | 1 |
| 62 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 49.100.000,00 | 46.530.013,50 | 1 |
| 71 días | 28/10 | 30,00% | 30,00% | 30,00% | $ | 54.500.000,00 | 51.454.992,24 | 1 |
| 85 días | 11/11 | 1,83% | 1,83% | 1,83% | $ | 20.000.000,00 | 19.634.000,00 | 1 |
| 92 días | 18/11 | 1,98% | 1,98% | 1,98% | $ | 10.000.000,00 | 9.802.000,00 | 1 |
| 104 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 18.000,00 | 17.492,01 | 1 |
| 120 días | 16/12 | 39,00% | 39,00% | 39,00% | $ | 166.300.000,00 | 147.260.971,88 | 3 |
| 123 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 130.000.000,00 | 115.630.178,38 | 1 |
| 133 días | 29/12 | 12,00% | 12,00% | 12,00% | USD | 313.000,00 | 299.321,42 | 1 |
| 155 días | 20/01 | 12,00% | 12,00% | 12,00% | USD | 34.000,00 | 32.331,18 | 1 |
| 185 días | 19/02 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 28.664,17 | 1 |
| 296 días | 10/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.734,96 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 23/08 | 24,50% | 24,50% | 24,50% | $ | 31.289.232,00 | 31.142.903,02 | 1 |
| 6 días | 24/08 | 28,00% | 28,00% | 28,00% | $ | 243.681.853,91 | 242.380.304,88 | 1 |
| 10 días | 28/08 | 32,50% | 32,50% | 32,50% | $ | 140.757.291,73 | 139.146.621,92 | 1 |
| 17 días | 04/09 | 23,00% | 27,00% | 25,00% | $ | 22.773.924,03 | 22.457.167,76 | 2 |
| 18 días | 05/09 | 23,60% | 29,50% | 25,66% | $ | 347.506.293,82 | 342.038.167,95 | 5 |
| 19 días | 06/09 | 23,60% | 33,00% | 26,73% | $ | 48.826.234,67 | 48.122.757,41 | 3 |
| 20 días | 07/09 | 24,00% | 27,00% | 25,50% | $ | 26.656.862,23 | 26.262.440,10 | 2 |
| 21 días | 08/09 | 25,80% | 25,80% | 25,80% | $ | 214.868.205,46 | 211.578.022,30 | 1 |
| 22 días | 09/09 | 23,00% | 25,00% | 23,73% | $ | 968.001.006,07 | 953.308.294,08 | 6 |
| 23 días | 10/09 | 24,00% | 24,00% | 24,00% | $ | 27.267.324,90 | 26.843.709,11 | 1 |
| 24 días | 11/09 | 23,00% | 27,00% | 24,77% | $ | 145.855.651,53 | 143.197.663,04 | 6 |
| 25 días | 12/09 | 29,50% | 29,50% | 29,50% | $ | 9.926.444,30 | 9.706.778,57 | 1 |
| 26 días | 13/09 | 25,00% | 25,00% | 25,00% | $ | 27.481.522,69 | 26.964.397,26 | 1 |
| 28 días | 15/09 | 26,50% | 26,50% | 26,50% | $ | 57.486.988,07 | 56.301.570,08 | 1 |
| 29 días | 16/09 | 15,00% | 15,00% | 15,00% | USD | 5.868,19 | 5.796,72 | 1 |
| 31 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 82.345.263,11 | 80.525.173,57 | 1 |
| 32 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 14.224.619,20 | 13.900.899,62 | 1 |
| 33 días | 20/09 | 6,50% | 6,50% | 6,50% | USD | 4.109,16 | 4.083,71 | 1 |
| 34 días | 21/09 | 25,00% | 28,00% | 26,00% | $ | 57.649.960,37 | 56.271.813,47 | 3 |
| 34 días | 21/09 | 15,00% | 15,00% | 15,00% | USD | 4.946,48 | 4.876,34 | 1 |
| 35 días | 22/09 | 30,00% | 30,00% | 30,00% | $ | 42.441.954,00 | 41.222.227,80 | 2 |
| 35 días | 22/09 | 9,00% | 9,00% | 9,00% | USD | 63.934,23 | 63.371,69 | 4 |
| 36 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 23.641.569,47 | 23.072.654,70 | 1 |
| 36 días | 23/09 | 15,00% | 15,00% | 15,00% | USD | 6.840,79 | 6.738,33 | 2 |
| 38 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 19.701.307,88 | 19.175.939,67 | 1 |
| 38 días | 25/09 | 15,00% | 15,00% | 15,00% | USD | 59.334,38 | 58.351,20 | 5 |
| 54 días | 11/10 | 23,00% | 23,00% | 23,00% | $ | 5.517.116,00 | 5.329.065,68 | 1 |
| 56 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 9.614.700,23 | 9.253.435,95 | 1 |
| 61 días | 18/10 | 29,89% | 29,89% | 29,89% | $ | 109.606.368,96 | 104.229.090,25 | 1 |
| 65 días | 22/10 | 29,89% | 29,89% | 29,89% | $ | 49.556.798,72 | 47.015.709,13 | 1 |
| 73 días | 30/10 | 29,50% | 29,50% | 29,50% | $ | 264.237.759,64 | 248.946.317,36 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 01/09 | 28,00% | 28,00% | 28,00% | $ | 169.055.551,02 | 167.259.232,69 | 1 |
| 15 días | 02/09 | 28,00% | 28,00% | 28,00% | $ | 177.645.620,03 | 175.624.732,69 | 2 |
| 18 días | 05/09 | 23,10% | 23,10% | 23,10% | $ | 95.006.530,39 | 93.760.415,93 | 1 |
| 20 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 520.899.734,17 | 514.388.839,84 | 1 |
| 23 días | 10/09 | 23,00% | 23,00% | 23,00% | $ | 155.960.499,86 | 153.732.432,55 | 1 |
| 25 días | 12/09 | 25,00% | 25,00% | 25,00% | $ | 162.085.270,19 | 159.035.278,55 | 1 |
| 26 días | 13/09 | 27,00% | 27,00% | 27,00% | $ | 9.183.221,91 | 8.996.875,66 | 1 |
| 30 días | 17/09 | 24,00% | 24,00% | 24,00% | $ | 81.139.999,67 | 79.519.116,85 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/08 | 30,00% | 24,00% | 23,11% | 30,10% | 25,00% | 36.642.372.449 |
| 2 días | 20/08 | 24,00% | 24,00% | 24,00% | 24,00% | 24,00% | 647.968.483 |
| 3 días | 21/08 | 25,00% | 24,00% | 24,00% | 25,00% | 24,00% | 85.269.524 |
| 7 días | 25/08 | 25,25% | 25,00% | 19,90% | 26,00% | 25,50% | 4.074.375.034 |
| 14 días | 01/09 | 24,00% | 24,00% | 24,00% | 24,00% | 24,00% | 2.231.876 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 19/08 | 1,00% | 1,80% | 1,00% | 2,85% | 1,00% | 97.848 |
| 2 días | 20/08 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 205.958 |
| 7 días | 25/08 | 3,00% | 2,50% | 2,49% | 3,50% | 3,50% | 1.945.159 |
| 90 días | 16/11 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 55.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
