¿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 |
|---|---|---|---|---|---|---|---|---|
| 10 días | 07/09 | 26,00% | 26,00% | 26,00% | $ | 806.212,58 | 801.076,91 | 1 |
| 13 días | 10/09 | 24,00% | 25,50% | 24,75% | $ | 4.211.238,57 | 4.170.614,84 | 2 |
| 14 días | 11/09 | 23,00% | 23,00% | 23,00% | $ | 932.472,32 | 923.741,07 | 1 |
| 15 días | 12/09 | 25,50% | 25,50% | 25,50% | $ | 3.915.998,33 | 3.872.708,87 | 1 |
| 17 días | 14/09 | 24,00% | 26,00% | 24,86% | $ | 7.559.716,14 | 7.475.587,48 | 7 |
| 18 días | 15/09 | 23,00% | 26,00% | 24,93% | $ | 207.039.292,75 | 204.305.162,72 | 7 |
| 19 días | 16/09 | 24,50% | 27,00% | 25,58% | $ | 560.337.374,34 | 553.149.533,69 | 6 |
| 20 días | 17/09 | 24,00% | 25,00% | 24,80% | $ | 58.302.135,20 | 57.360.519,71 | 5 |
| 21 días | 18/09 | 23,00% | 28,00% | 25,44% | $ | 626.953.028,61 | 617.221.460,72 | 9 |
| 22 días | 19/09 | 24,00% | 26,00% | 25,00% | $ | 8.500.000,00 | 8.364.816,76 | 2 |
| 23 días | 20/09 | 25,00% | 27,00% | 25,50% | $ | 8.983.540,24 | 8.833.588,07 | 4 |
| 24 días | 21/09 | 25,00% | 27,00% | 25,57% | $ | 245.672.590,37 | 241.686.593,99 | 7 |
| 25 días | 22/09 | 25,00% | 25,00% | 25,00% | $ | 58.987.128,33 | 58.033.158,60 | 3 |
| 26 días | 23/09 | 25,00% | 27,00% | 26,00% | $ | 21.957.079,00 | 21.564.892,58 | 4 |
| 27 días | 24/09 | 24,00% | 26,00% | 25,00% | $ | 4.866.539,27 | 4.774.488,33 | 3 |
| 28 días | 25/09 | 23,00% | 26,00% | 24,88% | $ | 123.315.945,77 | 120.713.006,43 | 8 |
| 29 días | 26/09 | 26,00% | 26,00% | 26,00% | $ | 195.813,00 | 191.716,05 | 1 |
| 30 días | 27/09 | 25,00% | 32,50% | 26,50% | $ | 1.005.631.475,00 | 983.381.810,97 | 5 |
| 31 días | 28/09 | 23,50% | 27,00% | 25,19% | $ | 13.644.709,56 | 13.356.039,01 | 8 |
| 32 días | 29/09 | 24,00% | 26,00% | 24,75% | $ | 35.176.300,95 | 34.464.490,09 | 4 |
| 33 días | 30/09 | 24,00% | 32,00% | 25,86% | $ | 116.027.413,21 | 113.392.867,53 | 14 |
| 34 días | 01/10 | 23,50% | 26,00% | 25,20% | $ | 243.864.688,55 | 237.947.714,77 | 10 |
| 35 días | 02/10 | 25,00% | 26,00% | 25,67% | $ | 364.692.177,32 | 355.641.854,28 | 12 |
| 36 días | 03/10 | 23,00% | 26,00% | 24,60% | $ | 6.039.105,27 | 5.893.860,39 | 5 |
| 37 días | 04/10 | 23,00% | 27,00% | 25,38% | $ | 151.624.187,22 | 147.750.279,23 | 8 |
| 38 días | 05/10 | 24,00% | 26,00% | 25,67% | $ | 243.791.505,48 | 237.534.948,98 | 12 |
| 39 días | 06/10 | 23,50% | 26,00% | 24,95% | $ | 388.213.497,35 | 378.291.839,04 | 10 |
| 40 días | 07/10 | 23,50% | 26,00% | 25,19% | $ | 437.957.278,32 | 426.799.950,84 | 8 |
| 41 días | 08/10 | 23,50% | 27,00% | 25,38% | $ | 197.089.098,53 | 191.247.564,01 | 12 |
| 42 días | 09/10 | 23,50% | 27,00% | 25,27% | $ | 266.511.828,38 | 258.577.976,38 | 11 |
| 43 días | 10/10 | 24,00% | 27,00% | 25,53% | $ | 132.148.323,44 | 128.024.276,97 | 16 |
| 44 días | 11/10 | 26,00% | 26,00% | 26,00% | $ | 1.974.588,24 | 1.913.259,11 | 3 |
| 45 días | 12/10 | 25,00% | 26,00% | 25,86% | $ | 9.580.636,58 | 9.288.849,41 | 7 |
| 46 días | 13/10 | 24,00% | 28,00% | 25,25% | $ | 154.780.373,10 | 149.973.982,02 | 10 |
| 47 días | 14/10 | 23,50% | 28,00% | 25,43% | $ | 180.654.792,36 | 174.935.225,50 | 14 |
| 48 días | 15/10 | 23,00% | 30,00% | 25,53% | $ | 216.899.644,69 | 209.508.707,85 | 15 |
| 49 días | 16/10 | 23,50% | 30,00% | 26,89% | $ | 139.711.449,03 | 134.834.736,91 | 9 |
| 50 días | 17/10 | 25,00% | 28,00% | 26,29% | $ | 55.538.093,68 | 53.495.909,32 | 7 |
| 51 días | 18/10 | 24,00% | 30,00% | 24,87% | $ | 101.002.631,39 | 97.673.438,86 | 15 |
| 52 días | 19/10 | 23,50% | 26,00% | 24,93% | $ | 19.432.720,66 | 18.764.524,14 | 7 |
| 53 días | 20/10 | 23,50% | 33,00% | 26,29% | $ | 176.880.181,55 | 169.642.959,29 | 14 |
| 54 días | 21/10 | 23,50% | 27,00% | 25,28% | $ | 121.374.416,52 | 116.966.763,39 | 9 |
| 55 días | 22/10 | 24,00% | 32,00% | 27,17% | $ | 54.868.660,69 | 52.730.578,88 | 9 |
| 56 días | 23/10 | 23,50% | 32,00% | 26,71% | $ | 186.491.862,13 | 178.804.921,96 | 12 |
| 57 días | 24/10 | 24,00% | 32,50% | 27,36% | $ | 31.667.768,97 | 30.320.209,68 | 7 |
| 58 días | 25/10 | 23,00% | 26,00% | 24,67% | $ | 109.533.636,54 | 105.432.866,20 | 6 |
| 59 días | 26/10 | 24,00% | 30,00% | 26,61% | $ | 37.632.666,67 | 36.104.264,82 | 9 |
| 60 días | 27/10 | 23,50% | 32,50% | 26,88% | $ | 84.271.277,39 | 80.676.612,30 | 12 |
| 61 días | 28/10 | 23,50% | 27,00% | 25,71% | $ | 33.303.903,39 | 31.889.397,80 | 7 |
| 62 días | 29/10 | 24,00% | 31,00% | 26,90% | $ | 177.167.091,64 | 168.597.791,12 | 10 |
| 63 días | 30/10 | 23,50% | 30,00% | 26,06% | $ | 82.489.546,53 | 78.875.538,86 | 16 |
| 64 días | 31/10 | 23,00% | 32,00% | 26,22% | $ | 19.363.914,74 | 18.440.805,77 | 9 |
| 65 días | 01/11 | 25,50% | 26,00% | 25,75% | $ | 10.768.185,47 | 10.299.807,60 | 2 |
| 66 días | 02/11 | 23,50% | 30,50% | 26,05% | $ | 91.889.350,59 | 87.900.964,80 | 10 |
| 67 días | 03/11 | 23,50% | 30,00% | 25,93% | $ | 10.474.842,66 | 10.010.004,81 | 7 |
| 68 días | 04/11 | 25,00% | 27,50% | 26,31% | $ | 21.874.463,22 | 20.750.110,03 | 8 |
| 69 días | 05/11 | 23,50% | 30,50% | 26,50% | $ | 44.167.203,10 | 41.985.717,22 | 10 |
| 70 días | 06/11 | 23,50% | 30,50% | 26,25% | $ | 142.876.402,48 | 136.317.990,08 | 8 |
| 71 días | 07/11 | 26,00% | 29,00% | 26,80% | $ | 34.771.007,44 | 32.954.971,71 | 5 |
| 72 días | 08/11 | 23,00% | 26,00% | 24,67% | $ | 53.940.068,00 | 51.556.608,52 | 3 |
| 73 días | 09/11 | 25,00% | 30,50% | 27,19% | $ | 37.034.197,66 | 35.125.987,64 | 8 |
| 74 días | 10/11 | 23,50% | 30,50% | 26,83% | $ | 67.354.771,76 | 63.829.807,15 | 15 |
| 75 días | 11/11 | 23,50% | 27,50% | 25,77% | $ | 39.507.320,60 | 37.494.779,66 | 13 |
| 76 días | 12/11 | 25,00% | 30,00% | 26,83% | $ | 39.328.234,87 | 37.191.325,84 | 12 |
| 77 días | 13/11 | 23,50% | 31,00% | 27,18% | $ | 195.885.692,00 | 184.030.519,07 | 11 |
| 78 días | 14/11 | 23,00% | 28,00% | 25,72% | $ | 48.934.193,90 | 46.207.893,76 | 9 |
| 79 días | 15/11 | 24,00% | 27,50% | 25,71% | $ | 22.428.894,13 | 21.214.738,68 | 7 |
| 80 días | 16/11 | 23,50% | 28,00% | 26,39% | $ | 75.750.000,00 | 71.538.194,92 | 9 |
| 81 días | 17/11 | 23,50% | 32,00% | 27,58% | $ | 43.737.226,47 | 41.134.686,38 | 13 |
| 82 días | 18/11 | 23,50% | 32,00% | 26,83% | $ | 292.693.344,32 | 275.322.126,41 | 23 |
| 83 días | 19/11 | 23,00% | 32,00% | 26,17% | $ | 73.699.150,91 | 69.286.243,99 | 12 |
| 84 días | 20/11 | 23,50% | 33,00% | 27,03% | $ | 193.522.887,20 | 180.661.846,71 | 20 |
| 85 días | 21/11 | 23,00% | 32,00% | 26,84% | $ | 88.678.144,10 | 83.291.128,14 | 16 |
| 86 días | 22/11 | 24,00% | 32,00% | 27,50% | $ | 39.868.357,11 | 37.243.319,63 | 6 |
| 87 días | 23/11 | 24,00% | 32,00% | 27,25% | $ | 163.587.760,41 | 153.288.017,67 | 16 |
| 88 días | 24/11 | 25,00% | 32,00% | 27,68% | $ | 354.677.346,43 | 331.199.447,89 | 11 |
| 89 días | 25/11 | 23,50% | 32,00% | 26,40% | $ | 148.124.094,91 | 139.217.875,01 | 15 |
| 90 días | 26/11 | 25,00% | 32,50% | 28,59% | $ | 93.225.153,78 | 87.143.102,43 | 8 |
| 91 días | 27/11 | 25,00% | 32,00% | 27,36% | $ | 254.214.345,31 | 236.561.250,62 | 14 |
| 92 días | 28/11 | 23,00% | 32,00% | 26,42% | $ | 98.091.746,55 | 91.933.151,99 | 12 |
| 93 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 40.000.000,00 | 37.514.774,66 | 1 |
| 94 días | 30/11 | 25,00% | 31,00% | 26,87% | $ | 115.316.718,16 | 107.580.334,48 | 15 |
| 95 días | 01/12 | 23,50% | 30,00% | 25,70% | $ | 192.693.334,09 | 180.900.927,35 | 10 |
| 96 días | 02/12 | 25,00% | 29,00% | 26,50% | $ | 9.500.000,00 | 8.862.163,72 | 5 |
| 97 días | 03/12 | 25,00% | 26,00% | 25,75% | $ | 2.581.425,00 | 2.410.966,95 | 4 |
| 98 días | 04/12 | 25,00% | 27,00% | 25,88% | $ | 87.635.138,22 | 81.788.665,68 | 16 |
| 99 días | 05/12 | 25,00% | 30,00% | 27,22% | $ | 99.367.203,10 | 92.021.137,18 | 9 |
| 100 días | 06/12 | 27,00% | 27,00% | 27,00% | $ | 4.100.500,00 | 3.812.815,25 | 1 |
| 101 días | 07/12 | 26,00% | 28,00% | 26,29% | $ | 15.237.381,54 | 14.185.932,83 | 7 |
| 102 días | 08/12 | 26,00% | 28,00% | 26,50% | $ | 25.950.495,49 | 24.146.562,35 | 6 |
| 103 días | 09/12 | 25,00% | 26,00% | 25,75% | $ | 6.448.666,66 | 6.021.372,91 | 4 |
| 104 días | 10/12 | 26,00% | 30,00% | 26,56% | $ | 142.398.110,85 | 132.184.575,53 | 9 |
| 105 días | 11/12 | 25,00% | 30,00% | 27,00% | $ | 121.259.493,97 | 112.280.842,28 | 14 |
| 106 días | 12/12 | 26,00% | 30,00% | 26,94% | $ | 72.152.728,99 | 66.892.944,26 | 9 |
| 107 días | 13/12 | 26,00% | 29,00% | 27,50% | $ | 51.278.845,04 | 47.270.643,15 | 2 |
| 108 días | 14/12 | 26,00% | 28,00% | 26,67% | $ | 13.500.000,00 | 12.480.981,47 | 3 |
| 109 días | 15/12 | 25,00% | 28,00% | 26,56% | $ | 142.938.210,00 | 132.451.727,68 | 9 |
| 110 días | 16/12 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 927.950,38 | 2 |
| 111 días | 17/12 | 26,00% | 32,00% | 27,63% | $ | 66.029.475,22 | 60.409.131,33 | 8 |
| 112 días | 18/12 | 25,00% | 30,00% | 26,83% | $ | 44.805.823,00 | 41.397.842,77 | 6 |
| 113 días | 19/12 | 25,00% | 26,00% | 25,50% | $ | 5.469.320,66 | 5.063.463,71 | 4 |
| 114 días | 20/12 | 26,00% | 33,00% | 28,67% | $ | 83.338.864,00 | 75.462.945,78 | 3 |
| 115 días | 21/12 | 24,00% | 26,00% | 25,25% | $ | 10.367.000,00 | 9.596.069,33 | 4 |
| 116 días | 22/12 | 26,00% | 32,00% | 27,78% | $ | 93.160.000,00 | 84.984.859,38 | 9 |
| 117 días | 23/12 | 28,00% | 32,50% | 29,88% | $ | 81.971.788,00 | 74.799.861,86 | 4 |
| 118 días | 24/12 | 26,00% | 27,00% | 26,50% | $ | 16.043.568,06 | 14.726.932,72 | 2 |
| 119 días | 25/12 | 25,00% | 30,00% | 27,17% | $ | 263.708.263,69 | 240.733.803,74 | 9 |
| 120 días | 26/12 | 26,00% | 32,50% | 27,90% | $ | 157.045.363,00 | 144.118.524,49 | 5 |
| 121 días | 27/12 | 29,00% | 29,00% | 29,00% | $ | 34.153.665,70 | 31.158.209,35 | 1 |
| 122 días | 28/12 | 25,00% | 30,00% | 27,20% | $ | 99.397.177,60 | 90.799.680,66 | 5 |
| 123 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 91.512.500,00 | 83.975.418,59 | 3 |
| 124 días | 30/12 | 25,00% | 30,00% | 27,78% | $ | 29.035.191,69 | 26.602.196,24 | 9 |
| 125 días | 31/12 | 26,00% | 29,00% | 27,17% | $ | 42.748.177,52 | 39.015.262,80 | 6 |
| 127 días | 02/01 | 25,00% | 27,50% | 26,25% | $ | 9.659.247,78 | 8.819.364,56 | 2 |
| 128 días | 03/01 | 26,00% | 26,00% | 26,00% | $ | 1.190.474,00 | 1.090.998,82 | 1 |
| 129 días | 04/01 | 25,00% | 26,00% | 25,75% | $ | 16.817.014,26 | 15.430.113,54 | 4 |
| 130 días | 05/01 | 26,00% | 29,00% | 27,00% | $ | 74.219.600,00 | 67.422.864,09 | 5 |
| 131 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 500.000,00 | 457.622,87 | 1 |
| 132 días | 07/01 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.379.371,16 | 1 |
| 133 días | 08/01 | 25,00% | 27,00% | 26,00% | $ | 20.455.425,00 | 18.613.460,44 | 2 |
| 134 días | 09/01 | 25,00% | 29,00% | 26,20% | $ | 16.962.549,87 | 15.416.573,72 | 5 |
| 135 días | 10/01 | 25,00% | 27,00% | 26,00% | $ | 5.955.425,00 | 5.417.500,80 | 2 |
| 136 días | 11/01 | 25,00% | 30,00% | 26,33% | $ | 23.061.363,74 | 20.835.352,66 | 6 |
| 137 días | 12/01 | 25,00% | 30,00% | 26,80% | $ | 13.477.929,21 | 12.277.864,19 | 5 |
| 138 días | 13/01 | 27,00% | 30,00% | 28,50% | $ | 21.511.094,00 | 19.517.817,02 | 2 |
| 139 días | 14/01 | 23,50% | 32,00% | 27,38% | $ | 24.762.739,80 | 22.450.913,94 | 4 |
| 140 días | 15/01 | 25,00% | 30,00% | 27,00% | $ | 23.862.757,00 | 21.647.289,87 | 4 |
| 141 días | 16/01 | 25,00% | 27,50% | 25,83% | $ | 6.643.438,57 | 6.025.960,05 | 3 |
| 142 días | 17/01 | 27,00% | 27,00% | 27,00% | $ | 3.250.000,00 | 2.935.172,58 | 1 |
| 144 días | 19/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.521.691,73 | 1 |
| 145 días | 20/01 | 26,00% | 29,00% | 27,20% | $ | 39.579.364,00 | 35.743.938,68 | 5 |
| 146 días | 21/01 | 26,00% | 27,00% | 26,67% | $ | 13.366.000,00 | 12.079.789,40 | 3 |
| 147 días | 22/01 | 26,00% | 27,50% | 27,00% | $ | 24.333.971,63 | 21.905.201,37 | 6 |
| 148 días | 23/01 | 27,50% | 29,00% | 28,17% | $ | 12.530.896,78 | 11.225.990,20 | 3 |
| 149 días | 24/01 | 26,00% | 29,00% | 27,88% | $ | 218.561.540,43 | 195.772.652,64 | 8 |
| 150 días | 25/01 | 29,00% | 32,50% | 30,17% | $ | 22.045.195,29 | 19.648.142,05 | 3 |
| 152 días | 27/01 | 29,00% | 29,00% | 29,00% | $ | 7.757.958,21 | 6.926.917,85 | 1 |
| 153 días | 28/01 | 25,00% | 30,00% | 27,50% | $ | 13.998.392,60 | 12.644.668,61 | 2 |
| 154 días | 29/01 | 27,00% | 29,00% | 27,63% | $ | 26.352.938,57 | 23.584.343,80 | 4 |
| 155 días | 30/01 | 25,00% | 30,00% | 27,00% | $ | 3.606.300,00 | 3.245.347,11 | 3 |
| 160 días | 04/02 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.230.996,80 | 1 |
| 161 días | 05/02 | 26,00% | 29,00% | 27,70% | $ | 74.194.590,38 | 65.702.194,24 | 5 |
| 162 días | 06/02 | 27,50% | 27,50% | 27,50% | $ | 3.624.990,38 | 3.224.176,64 | 1 |
| 164 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.228.055,18 | 1 |
| 165 días | 09/02 | 25,00% | 26,00% | 25,50% | $ | 8.134.770,38 | 7.293.411,80 | 2 |
| 166 días | 10/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.456.110,37 | 1 |
| 167 días | 11/02 | 25,00% | 25,00% | 25,00% | $ | 2.538.830,00 | 2.276.837,71 | 1 |
| 168 días | 12/02 | 26,00% | 27,50% | 26,75% | $ | 4.547.411,38 | 4.038.865,64 | 2 |
| 169 días | 13/02 | 25,00% | 30,00% | 26,67% | $ | 6.454.488,00 | 5.689.812,17 | 3 |
| 171 días | 15/02 | 25,00% | 28,00% | 25,71% | $ | 42.242.381,00 | 37.688.961,29 | 7 |
| 173 días | 17/02 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 53.210.257,59 | 2 |
| 174 días | 18/02 | 27,00% | 27,50% | 27,25% | $ | 60.000.000,00 | 53.104.352,43 | 2 |
| 175 días | 19/02 | 27,00% | 28,00% | 27,38% | $ | 98.000.000,00 | 86.648.912,67 | 4 |
| 176 días | 20/02 | 25,00% | 30,00% | 27,40% | $ | 31.495.000,00 | 27.790.300,73 | 5 |
| 177 días | 21/02 | 32,50% | 32,50% | 32,50% | $ | 5.671.788,00 | 4.899.597,94 | 1 |
| 179 días | 23/02 | 27,50% | 28,00% | 27,75% | $ | 5.590.000,00 | 4.926.811,80 | 2 |
| 180 días | 24/02 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.857.301,06 | 1 |
| 181 días | 25/02 | 27,50% | 27,50% | 27,50% | $ | 6.800.000,00 | 5.980.002,41 | 1 |
| 182 días | 26/02 | 25,00% | 27,00% | 26,00% | $ | 20.711.875,00 | 18.343.894,39 | 2 |
| 183 días | 27/02 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.343.169,92 | 1 |
| 184 días | 28/02 | 25,00% | 27,00% | 26,00% | $ | 13.000.000,00 | 11.505.606,76 | 2 |
| 188 días | 04/03 | 29,00% | 29,00% | 29,00% | $ | 8.800.000,00 | 7.651.080,25 | 1 |
| 189 días | 05/03 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.373.876,57 | 1 |
| 192 días | 08/03 | 29,00% | 29,00% | 29,00% | $ | 60.000.000,00 | 52.094.483,69 | 1 |
| 193 días | 09/03 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 8.696.273,71 | 1 |
| 195 días | 11/03 | 29,00% | 29,00% | 29,00% | $ | 7.565.297,25 | 6.545.926,17 | 1 |
| 199 días | 15/03 | 27,00% | 27,50% | 27,25% | $ | 10.000.000,00 | 8.712.165,02 | 2 |
| 203 días | 19/03 | 27,50% | 27,50% | 27,50% | $ | 3.000.000,00 | 2.600.332,46 | 1 |
| 204 días | 20/03 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 34.621.769,03 | 2 |
| 205 días | 21/03 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 21.381.540,41 | 1 |
| 208 días | 24/03 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 21.396.079,53 | 1 |
| 210 días | 26/03 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.737.239,86 | 1 |
| 214 días | 30/03 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.638.848,78 | 1 |
| 215 días | 31/03 | 27,00% | 28,00% | 27,50% | $ | 12.780.000,00 | 10.990.340,65 | 2 |
| 222 días | 07/04 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.275.206,15 | 1 |
| 226 días | 11/04 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 42.388.628,24 | 1 |
| 231 días | 16/04 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.256.063,43 | 1 |
| 233 días | 18/04 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 42.189.703,40 | 1 |
| 234 días | 19/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.393.454,82 | 1 |
| 237 días | 22/04 | 32,50% | 32,50% | 32,50% | $ | 5.671.788,00 | 4.680.010,44 | 1 |
| 240 días | 25/04 | 26,00% | 35,00% | 31,17% | $ | 121.329.312,66 | 101.391.823,19 | 3 |
| 241 días | 26/04 | 28,00% | 28,00% | 28,00% | $ | 4.000.000,00 | 3.378.065,71 | 1 |
| 245 días | 30/04 | 27,00% | 29,00% | 28,00% | $ | 15.260.650,00 | 12.839.807,85 | 2 |
| 257 días | 12/05 | 29,00% | 29,00% | 29,00% | $ | 9.200.000,00 | 7.645.023,22 | 1 |
| 259 días | 14/05 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.180.985,11 | 1 |
| 264 días | 19/05 | 29,00% | 29,00% | 29,00% | $ | 9.200.000,00 | 7.609.853,38 | 1 |
| 265 días | 20/05 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.255.303,75 | 1 |
| 270 días | 25/05 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.540.007,45 | 1 |
| 271 días | 26/05 | 29,00% | 29,00% | 29,00% | $ | 9.200.000,00 | 7.575.005,64 | 1 |
| 273 días | 28/05 | 29,00% | 29,00% | 29,00% | $ | 49.121.825,20 | 40.339.887,05 | 1 |
| 275 días | 30/05 | 29,00% | 29,00% | 29,00% | $ | 79.134.001,14 | 64.944.149,33 | 3 |
| 276 días | 31/05 | 27,00% | 29,00% | 28,22% | $ | 373.678.864,78 | 308.339.711,59 | 23 |
| 297 días | 21/06 | 32,50% | 32,50% | 32,50% | $ | 5.671.788,00 | 4.485.569,84 | 1 |
| 300 días | 24/06 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.441.178,36 | 1 |
| 330 días | 24/07 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.349.549,54 | 1 |
| 352 días | 15/08 | 32,50% | 32,50% | 32,50% | $ | 5.671.788,00 | 4.315.394,49 | 1 |
| 355 días | 18/08 | 32,50% | 32,50% | 32,50% | $ | 5.631.475,00 | 4.281.821,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 4.640.000,00 | 4.611.572,50 | 1 |
| 12 días | 09/09 | 24,00% | 25,00% | 24,50% | $ | 7.222.689,00 | 7.169.041,51 | 2 |
| 13 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.905.020,35 | 1 |
| 14 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 602.425,63 | 596.541,93 | 1 |
| 15 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 2.571.577,00 | 2.544.804,26 | 2 |
| 19 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 45.240.000,00 | 44.689.039,24 | 2 |
| 21 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 30.900.000,00 | 30.441.295,55 | 1 |
| 22 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 11.079.912,02 | 10.914.843,70 | 1 |
| 23 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 5.699.181,66 | 5.614.275,35 | 2 |
| 24 días | 21/09 | 24,00% | 24,00% | 24,00% | $ | 29.922.681,20 | 29.476.893,66 | 3 |
| 25 días | 22/09 | 24,00% | 25,00% | 24,33% | $ | 18.902.200,00 | 18.600.301,07 | 3 |
| 26 días | 23/09 | 24,00% | 25,00% | 24,75% | $ | 87.708.544,42 | 86.233.406,28 | 4 |
| 29 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 1.557.313,56 | 1.527.188,20 | 1 |
| 31 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 7.635.720,00 | 7.488.011,29 | 2 |
| 32 días | 29/09 | 24,00% | 25,00% | 24,40% | $ | 203.670.830,33 | 199.443.508,63 | 5 |
| 33 días | 30/09 | 24,00% | 25,00% | 24,20% | $ | 68.967.444,86 | 67.504.333,10 | 5 |
| 34 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 19.297.987,38 | 18.863.860,19 | 3 |
| 35 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 4.000.000,00 | 3.907.504,55 | 1 |
| 36 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 6.577.168,94 | 6.420.955,02 | 1 |
| 39 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.804.982,35 | 2 |
| 40 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 2.168.544,42 | 2.114.325,02 | 1 |
| 41 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 8.351.069,46 | 8.121.443,98 | 2 |
| 42 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 12.696.736,72 | 12.339.729,75 | 2 |
| 43 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 28.885.504,00 | 28.021.817,83 | 1 |
| 66 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.360.655,74 | 1 |
| 69 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.304.376,22 | 1 |
| 74 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.285.714,29 | 1 |
| 77 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.239.271,78 | 1 |
| 82 días | 18/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.211.550,94 | 1 |
| 84 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.165.588,62 | 1 |
| 88 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.156.431,80 | 1 |
| 91 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.110.824,74 | 1 |
| 94 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 30.000.000,00 | 28.203.477,14 | 2 |
| 98 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.029.468,29 | 1 |
| 104 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.993.610,22 | 1 |
| 108 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 11.378.639,00 | 10.601.667,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/09 | 26,00% | 35,00% | 29,60% | $ | 266.785.644,83 | 264.870.735,77 | 5 |
| 7 días | 04/09 | 25,19% | 40,00% | 29,82% | $ | 4.213.337.348,52 | 4.181.427.965,49 | 9 |
| 8 días | 05/09 | 25,00% | 55,00% | 35,00% | $ | 85.117.293,26 | 84.161.542,68 | 3 |
| 9 días | 06/09 | 55,00% | 55,00% | 55,00% | $ | 44.055.309,79 | 43.465.841,53 | 1 |
| 10 días | 07/09 | 24,25% | 55,00% | 32,18% | $ | 2.377.657.284,26 | 2.357.655.716,73 | 9 |
| 11 días | 08/09 | 29,00% | 66,00% | 50,00% | $ | 24.264.654,98 | 23.924.575,12 | 3 |
| 13 días | 10/09 | 26,75% | 36,00% | 30,59% | $ | 177.401.424,10 | 175.171.289,47 | 16 |
| 14 días | 11/09 | 27,50% | 42,00% | 35,25% | $ | 242.948.479,24 | 238.607.911,36 | 6 |
| 15 días | 12/09 | 30,00% | 66,00% | 45,25% | $ | 20.865.471,57 | 20.448.261,29 | 4 |
| 16 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 12.714.572,50 | 12.519.069,23 | 1 |
| 17 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 82.624.399,58 | 81.562.963,74 | 5 |
| 18 días | 15/09 | 26,75% | 55,00% | 38,55% | $ | 64.998.979,92 | 63.933.181,75 | 5 |
| 19 días | 16/09 | 30,00% | 66,00% | 42,00% | $ | 120.632.993,14 | 118.234.582,03 | 6 |
| 20 días | 17/09 | 27,00% | 30,00% | 29,64% | $ | 547.505.865,79 | 538.611.065,65 | 14 |
| 21 días | 18/09 | 26,00% | 42,00% | 32,66% | $ | 475.307.406,53 | 466.376.044,20 | 8 |
| 22 días | 19/09 | 27,00% | 55,00% | 36,00% | $ | 69.064.336,86 | 67.032.710,11 | 6 |
| 23 días | 20/09 | 23,75% | 30,25% | 28,80% | $ | 176.387.384,59 | 173.060.980,13 | 5 |
| 24 días | 21/09 | 24,50% | 42,00% | 32,94% | $ | 398.884.165,86 | 390.898.780,13 | 16 |
| 25 días | 22/09 | 26,00% | 36,00% | 30,50% | $ | 273.316.043,67 | 268.051.563,37 | 7 |
| 26 días | 23/09 | 30,00% | 37,00% | 33,25% | $ | 62.977.526,70 | 61.475.249,72 | 6 |
| 27 días | 24/09 | 30,00% | 55,00% | 34,06% | $ | 2.785.762.932,29 | 2.711.872.071,00 | 16 |
| 28 días | 25/09 | 30,00% | 80,00% | 37,62% | $ | 184.360.787,54 | 178.843.771,02 | 17 |
| 29 días | 26/09 | 29,50% | 72,00% | 39,21% | $ | 69.685.752,11 | 67.137.237,31 | 7 |
| 30 días | 27/09 | 29,50% | 33,00% | 30,42% | $ | 103.552.320,71 | 100.821.852,42 | 6 |
| 31 días | 28/09 | 26,50% | 80,00% | 37,05% | $ | 957.543.494,15 | 929.888.606,72 | 29 |
| 32 días | 29/09 | 29,00% | 36,00% | 32,20% | $ | 140.105.344,45 | 136.077.864,63 | 5 |
| 33 días | 30/09 | 31,00% | 66,00% | 38,80% | $ | 64.835.360,30 | 62.822.826,72 | 10 |
| 34 días | 01/10 | 34,00% | 38,00% | 36,00% | $ | 24.893.862,46 | 24.026.392,32 | 3 |
| 35 días | 02/10 | 30,00% | 50,00% | 38,17% | $ | 210.762.064,70 | 203.331.965,89 | 6 |
| 36 días | 03/10 | 29,00% | 32,00% | 29,88% | $ | 261.585.554,17 | 253.511.885,27 | 4 |
| 37 días | 04/10 | 28,00% | 49,00% | 34,13% | $ | 414.331.539,93 | 399.920.396,96 | 4 |
| 38 días | 05/10 | 28,00% | 50,00% | 37,90% | $ | 364.256.367,89 | 351.986.324,98 | 15 |
| 39 días | 06/10 | 26,00% | 50,00% | 41,00% | $ | 653.082.925,42 | 633.615.411,19 | 6 |
| 40 días | 07/10 | 27,00% | 30,00% | 29,25% | $ | 404.180.000,00 | 390.959.475,18 | 4 |
| 41 días | 08/10 | 27,00% | 50,00% | 31,55% | $ | 446.014.561,66 | 430.540.447,97 | 10 |
| 42 días | 09/10 | 24,00% | 33,00% | 28,04% | $ | 462.806.830,11 | 446.057.009,03 | 7 |
| 43 días | 10/10 | 26,00% | 35,00% | 30,67% | $ | 154.537.368,50 | 149.381.733,35 | 6 |
| 44 días | 11/10 | 36,00% | 36,00% | 36,00% | $ | 301.630.902,78 | 288.000.852,86 | 2 |
| 45 días | 12/10 | 42,00% | 42,00% | 42,00% | $ | 15.000.000,00 | 14.214.871,74 | 1 |
| 46 días | 13/10 | 26,00% | 38,00% | 30,82% | $ | 1.432.477.786,60 | 1.383.818.422,81 | 11 |
| 47 días | 14/10 | 30,00% | 65,00% | 40,67% | $ | 105.439.372,00 | 99.985.284,01 | 6 |
| 48 días | 15/10 | 26,75% | 47,00% | 33,63% | $ | 67.312.296,79 | 64.223.465,43 | 6 |
| 49 días | 16/10 | 26,00% | 35,00% | 30,00% | $ | 161.611.650,66 | 155.373.550,72 | 6 |
| 50 días | 17/10 | 29,00% | 38,00% | 32,80% | $ | 17.447.470,00 | 16.696.982,00 | 5 |
| 51 días | 18/10 | 30,00% | 33,00% | 31,08% | $ | 124.114.107,24 | 118.451.059,91 | 3 |
| 52 días | 19/10 | 29,00% | 34,00% | 30,78% | $ | 234.152.988,14 | 224.084.245,53 | 9 |
| 53 días | 20/10 | 30,00% | 42,00% | 32,47% | $ | 90.502.525,74 | 86.220.959,81 | 9 |
| 54 días | 21/10 | 29,00% | 65,00% | 35,54% | $ | 134.853.587,17 | 127.644.250,69 | 12 |
| 55 días | 22/10 | 25,00% | 65,00% | 28,18% | $ | 99.794.056,15 | 94.410.605,58 | 30 |
| 56 días | 23/10 | 26,00% | 65,00% | 38,50% | $ | 125.553.551,44 | 118.356.716,69 | 10 |
| 57 días | 24/10 | 29,00% | 62,00% | 35,50% | $ | 67.617.109,21 | 64.067.307,86 | 12 |
| 58 días | 25/10 | 32,00% | 32,00% | 32,00% | $ | 848.250,76 | 805.189,66 | 1 |
| 59 días | 26/10 | 26,00% | 80,00% | 40,43% | $ | 298.101.257,66 | 282.703.600,45 | 7 |
| 60 días | 27/10 | 30,00% | 42,00% | 36,14% | $ | 86.397.242,76 | 81.773.088,64 | 7 |
| 61 días | 28/10 | 26,00% | 50,00% | 32,00% | $ | 305.164.619,11 | 291.296.543,68 | 12 |
| 62 días | 29/10 | 26,00% | 36,00% | 31,29% | $ | 60.094.683,79 | 56.972.216,64 | 6 |
| 63 días | 30/10 | 28,00% | 38,00% | 32,75% | $ | 181.130.979,09 | 171.785.152,86 | 8 |
| 64 días | 31/10 | 29,00% | 40,00% | 34,50% | $ | 76.836.506,65 | 72.005.197,34 | 6 |
| 65 días | 01/11 | 30,00% | 30,00% | 30,00% | $ | 35.000.000,00 | 33.147.379,34 | 1 |
| 66 días | 02/11 | 35,00% | 50,00% | 44,00% | $ | 31.287.313,14 | 29.317.408,14 | 7 |
| 67 días | 03/11 | 33,00% | 42,00% | 37,00% | $ | 43.525.898,78 | 40.750.133,80 | 5 |
| 68 días | 04/11 | 32,00% | 45,00% | 37,75% | $ | 15.312.346,57 | 14.134.106,83 | 4 |
| 69 días | 05/11 | 28,00% | 38,00% | 29,91% | $ | 54.625.698,78 | 51.650.115,32 | 11 |
| 70 días | 06/11 | 26,50% | 38,00% | 28,53% | $ | 35.484.911,54 | 33.389.116,90 | 20 |
| 71 días | 07/11 | 32,00% | 32,00% | 32,00% | $ | 790.000,00 | 741.259,64 | 1 |
| 72 días | 08/11 | 38,00% | 38,00% | 38,00% | $ | 1.048.800,00 | 972.838,63 | 1 |
| 73 días | 09/11 | 29,00% | 45,00% | 34,00% | $ | 87.731.184,65 | 82.480.709,01 | 4 |
| 74 días | 10/11 | 29,70% | 38,00% | 34,09% | $ | 39.961.663,54 | 37.459.962,00 | 8 |
| 75 días | 11/11 | 29,70% | 42,00% | 33,46% | $ | 87.706.115,92 | 81.927.949,84 | 8 |
| 76 días | 12/11 | 29,70% | 38,00% | 33,24% | $ | 56.804.649,64 | 53.127.507,16 | 7 |
| 77 días | 13/11 | 29,70% | 42,00% | 33,96% | $ | 42.246.631,65 | 39.478.856,20 | 7 |
| 78 días | 14/11 | 32,00% | 38,00% | 34,00% | $ | 6.403.353,55 | 5.961.736,57 | 3 |
| 79 días | 15/11 | 26,75% | 32,00% | 31,48% | $ | 102.214.444,60 | 95.550.947,86 | 10 |
| 80 días | 16/11 | 32,00% | 42,00% | 34,86% | $ | 57.779.650,00 | 53.553.557,35 | 7 |
| 81 días | 17/11 | 32,00% | 42,00% | 38,33% | $ | 25.907.350,03 | 23.819.354,91 | 3 |
| 82 días | 18/11 | 30,00% | 38,00% | 32,38% | $ | 53.824.444,54 | 50.259.793,47 | 6 |
| 83 días | 19/11 | 31,00% | 32,00% | 31,80% | $ | 20.993.654,21 | 19.510.814,46 | 5 |
| 84 días | 20/11 | 30,25% | 45,00% | 34,54% | $ | 65.562.134,53 | 60.593.112,66 | 6 |
| 85 días | 21/11 | 25,00% | 42,00% | 31,08% | $ | 32.680.206,08 | 30.340.195,23 | 13 |
| 86 días | 22/11 | 32,00% | 32,00% | 32,00% | $ | 16.706.276,79 | 15.484.487,12 | 3 |
| 87 días | 23/11 | 32,00% | 36,00% | 33,00% | $ | 59.733.350,00 | 55.308.301,12 | 4 |
| 88 días | 24/11 | 32,00% | 56,00% | 46,00% | $ | 63.894.000,00 | 56.580.023,85 | 5 |
| 89 días | 25/11 | 32,00% | 54,00% | 36,40% | $ | 31.689.875,00 | 29.236.509,40 | 5 |
| 90 días | 26/11 | 26,00% | 42,00% | 32,40% | $ | 77.943.657,47 | 71.991.353,03 | 5 |
| 91 días | 27/11 | 30,00% | 32,00% | 31,50% | $ | 43.637.917,80 | 40.414.524,95 | 4 |
| 92 días | 28/11 | 32,00% | 37,00% | 35,81% | $ | 61.084.347,87 | 55.678.757,72 | 8 |
| 93 días | 29/11 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.223.693,52 | 1 |
| 94 días | 30/11 | 32,00% | 33,00% | 32,50% | $ | 21.828.388,91 | 20.089.192,66 | 2 |
| 95 días | 01/12 | 27,00% | 52,00% | 35,75% | $ | 40.975.847,82 | 37.666.451,00 | 4 |
| 96 días | 02/12 | 32,00% | 54,00% | 42,50% | $ | 29.790.000,00 | 26.809.069,11 | 4 |
| 97 días | 03/12 | 54,00% | 54,00% | 54,00% | $ | 15.000.000,00 | 13.016.499,45 | 1 |
| 98 días | 04/12 | 30,00% | 54,00% | 34,80% | $ | 63.000.000,00 | 57.219.900,91 | 5 |
| 99 días | 05/12 | 32,00% | 32,00% | 32,00% | $ | 790.000,00 | 723.406,92 | 1 |
| 103 días | 09/12 | 30,00% | 52,00% | 37,50% | $ | 31.744.385,00 | 28.669.291,39 | 4 |
| 104 días | 10/12 | 30,00% | 32,00% | 31,00% | $ | 76.658.474,78 | 70.117.262,52 | 2 |
| 105 días | 11/12 | 28,00% | 36,00% | 31,33% | $ | 44.143.148,48 | 40.616.727,73 | 3 |
| 106 días | 12/12 | 32,00% | 40,00% | 34,75% | $ | 48.157.647,00 | 43.546.639,24 | 4 |
| 107 días | 13/12 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.648.175,91 | 1 |
| 108 días | 14/12 | 28,00% | 30,00% | 29,00% | $ | 34.619.930,00 | 31.834.153,28 | 2 |
| 109 días | 15/12 | 25,00% | 40,00% | 26,56% | $ | 298.489.919,79 | 277.112.310,07 | 21 |
| 110 días | 16/12 | 28,00% | 32,00% | 30,50% | $ | 57.663.701,88 | 52.736.495,89 | 6 |
| 111 días | 17/12 | 28,00% | 40,00% | 32,67% | $ | 45.469.496,22 | 41.379.623,86 | 3 |
| 112 días | 18/12 | 30,00% | 31,00% | 30,65% | $ | 31.983.558,79 | 29.173.161,03 | 5 |
| 113 días | 19/12 | 32,00% | 40,00% | 35,67% | $ | 39.500.000,00 | 35.419.096,43 | 3 |
| 114 días | 20/12 | 30,25% | 32,00% | 31,13% | $ | 3.529.366,23 | 3.221.688,85 | 2 |
| 115 días | 21/12 | 25,00% | 32,00% | 27,00% | $ | 166.890.590,30 | 153.367.832,54 | 15 |
| 116 días | 22/12 | 25,00% | 40,00% | 26,50% | $ | 223.742.266,94 | 206.085.524,77 | 18 |
| 117 días | 23/12 | 30,00% | 35,00% | 32,33% | $ | 118.790.000,00 | 106.510.274,60 | 3 |
| 118 días | 24/12 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.607.788,87 | 1 |
| 119 días | 25/12 | 32,00% | 32,00% | 32,00% | $ | 24.270.315,76 | 21.890.543,78 | 3 |
| 120 días | 26/12 | 32,00% | 56,00% | 38,00% | $ | 215.004.398,04 | 188.256.325,43 | 7 |
| 121 días | 27/12 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.607.788,87 | 1 |
| 122 días | 28/12 | 30,00% | 30,00% | 30,00% | $ | 18.000.000,00 | 16.335.156,64 | 1 |
| 123 días | 29/12 | 25,00% | 32,00% | 26,05% | $ | 856.096.398,95 | 783.644.496,20 | 20 |
| 124 días | 30/12 | 32,00% | 32,00% | 32,00% | $ | 15.740.823,77 | 14.130.350,90 | 3 |
| 125 días | 31/12 | 32,00% | 32,00% | 32,00% | $ | 51.349.065,00 | 46.059.197,69 | 2 |
| 128 días | 03/01 | 32,00% | 32,00% | 32,00% | $ | 790.000,00 | 708.615,94 | 1 |
| 131 días | 06/01 | 32,00% | 32,00% | 32,00% | $ | 1.520.443,25 | 1.361.668,92 | 1 |
| 132 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 790.000,00 | 705.840,60 | 1 |
| 135 días | 10/01 | 32,00% | 32,00% | 32,00% | $ | 59.441.671,37 | 53.026.224,58 | 2 |
| 136 días | 11/01 | 32,00% | 36,00% | 34,00% | $ | 9.509.245,76 | 8.466.836,30 | 2 |
| 139 días | 14/01 | 32,00% | 32,00% | 32,00% | $ | 2.442.609,62 | 2.170.494,96 | 1 |
| 140 días | 15/01 | 26,75% | 32,00% | 28,50% | $ | 44.952.531,43 | 40.661.240,92 | 3 |
| 143 días | 18/01 | 30,25% | 32,00% | 31,13% | $ | 10.444.610,00 | 9.286.205,35 | 2 |
| 145 días | 20/01 | 26,50% | 30,25% | 26,79% | $ | 291.793.345,34 | 263.622.854,02 | 13 |
| 147 días | 22/01 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 22.553.696,34 | 1 |
| 150 días | 25/01 | 32,00% | 32,00% | 32,00% | $ | 23.622.240,76 | 20.844.497,34 | 2 |
| 151 días | 26/01 | 24,00% | 32,00% | 28,00% | $ | 22.000.000,00 | 19.455.002,94 | 2 |
| 154 días | 29/01 | 26,75% | 32,00% | 30,25% | $ | 152.104.739,60 | 134.090.063,93 | 3 |
| 155 días | 30/01 | 32,00% | 32,00% | 32,00% | $ | 41.312.730,75 | 36.258.408,01 | 2 |
| 156 días | 31/01 | 32,00% | 32,00% | 32,00% | $ | 4.944.614,78 | 4.339.675,86 | 2 |
| 157 días | 01/02 | 34,00% | 34,00% | 34,00% | $ | 76.993.892,08 | 67.061.448,50 | 1 |
| 161 días | 05/02 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 22.317.607,06 | 1 |
| 167 días | 11/02 | 36,00% | 36,00% | 36,00% | $ | 1.697.123,97 | 1.455.885,70 | 1 |
| 168 días | 12/02 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 22.244.839,50 | 1 |
| 171 días | 15/02 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 13.828.300,41 | 1 |
| 174 días | 18/02 | 30,25% | 30,25% | 30,25% | $ | 2.641.842,00 | 2.307.216,58 | 1 |
| 175 días | 19/02 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 22.143.758,49 | 1 |
| 176 días | 20/02 | 30,25% | 30,25% | 30,25% | $ | 3.142.683,00 | 2.740.651,89 | 1 |
| 178 días | 22/02 | 33,00% | 33,00% | 33,00% | $ | 7.600.000,00 | 6.536.286,52 | 1 |
| 182 días | 26/02 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 22.043.591,96 | 1 |
| 185 días | 01/03 | 32,00% | 32,00% | 32,00% | $ | 68.547.187,82 | 58.892.108,92 | 1 |
| 189 días | 05/03 | 26,75% | 26,75% | 26,75% | $ | 25.000.000,00 | 21.944.327,54 | 1 |
| 195 días | 11/03 | 36,00% | 36,00% | 36,00% | $ | 1.714.095,21 | 1.436.414,62 | 1 |
| 199 días | 15/03 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 13.580.495,05 | 1 |
| 200 días | 16/03 | 32,00% | 32,00% | 32,00% | $ | 7.782.793,68 | 6.611.860,38 | 1 |
| 202 días | 18/03 | 30,25% | 30,25% | 30,25% | $ | 2.668.261,00 | 2.284.001,25 | 1 |
| 204 días | 20/03 | 30,25% | 32,00% | 31,13% | $ | 22.762.341,87 | 19.209.497,32 | 2 |
| 206 días | 22/03 | 33,00% | 33,00% | 33,00% | $ | 7.600.000,00 | 6.372.762,99 | 1 |
| 226 días | 11/04 | 36,00% | 36,00% | 36,00% | $ | 1.731.236,14 | 1.415.676,12 | 1 |
| 228 días | 13/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.668.335,42 | 1 |
| 230 días | 15/04 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 13.299.604,87 | 1 |
| 231 días | 16/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.622.111,18 | 1 |
| 233 días | 18/04 | 30,25% | 30,25% | 30,25% | $ | 2.694.943,00 | 2.258.768,60 | 1 |
| 234 días | 19/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.612.887,11 | 1 |
| 235 días | 20/04 | 30,25% | 33,00% | 31,63% | $ | 10.805.851,00 | 8.944.005,42 | 2 |
| 236 días | 21/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.594.459,70 | 1 |
| 238 días | 23/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.557.687,52 | 1 |
| 241 días | 26/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.548.511,65 | 1 |
| 243 días | 28/04 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.530.180,46 | 1 |
| 249 días | 04/05 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.475.350,80 | 1 |
| 252 días | 07/05 | 15,00% | 15,00% | 15,00% | $ | 27.000.000,00 | 24.429.846,31 | 1 |
| 256 días | 11/05 | 36,00% | 36,00% | 36,00% | $ | 1.748.548,52 | 1.397.154,57 | 1 |
| 259 días | 14/05 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.917.946,02 | 1 |
| 260 días | 15/05 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 13.054.147,11 | 1 |
| 263 días | 18/05 | 30,25% | 30,25% | 30,25% | $ | 2.721.893,00 | 2.236.307,85 | 1 |
| 264 días | 19/05 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.883.996,78 | 1 |
| 265 días | 20/05 | 30,25% | 33,00% | 31,63% | $ | 10.291.707,40 | 8.326.920,49 | 2 |
| 269 días | 24/05 | 32,00% | 32,00% | 32,00% | $ | 39.176.463,74 | 31.633.061,82 | 2 |
| 279 días | 03/06 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.694.320,47 | 1 |
| 284 días | 08/06 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.661.317,43 | 1 |
| 287 días | 11/06 | 36,00% | 36,00% | 36,00% | $ | 1.766.034,01 | 1.375.357,20 | 1 |
| 289 días | 13/06 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.595.726,01 | 1 |
| 291 días | 15/06 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 12.825.332,68 | 1 |
| 294 días | 18/06 | 30,25% | 32,00% | 31,13% | $ | 22.337.343,87 | 17.727.457,14 | 2 |
| 296 días | 20/06 | 30,25% | 30,25% | 30,25% | $ | 3.270.289,00 | 2.624.327,07 | 1 |
| 299 días | 23/06 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.498.362,59 | 1 |
| 304 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.444.795,28 | 1 |
| 309 días | 03/07 | 32,00% | 32,00% | 32,00% | $ | 19.588.231,87 | 15.370.420,14 | 1 |
| 317 días | 11/07 | 36,00% | 36,00% | 36,00% | $ | 1.783.694,35 | 1.358.842,12 | 1 |
| 321 días | 15/07 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 12.581.980,14 | 1 |
| 324 días | 18/07 | 30,25% | 30,25% | 30,25% | $ | 2.776.603,00 | 2.188.851,42 | 1 |
| 326 días | 20/07 | 30,25% | 30,25% | 30,25% | $ | 3.302.992,00 | 2.602.114,30 | 1 |
| 337 días | 31/07 | 24,00% | 24,00% | 24,00% | $ | 3.960.000,00 | 3.239.935,44 | 1 |
| 343 días | 06/08 | 26,75% | 26,75% | 26,75% | $ | 15.551.155,10 | 12.419.963,27 | 1 |
| 348 días | 11/08 | 36,00% | 36,00% | 36,00% | $ | 1.801.531,29 | 1.342.176,11 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 11/09 | 27,00% | 27,00% | 27,00% | $ | 2.500.000,00 | 2.472.564,69 | 1 |
| 15 días | 12/09 | 27,00% | 27,00% | 27,00% | $ | 439.915,00 | 434.769,24 | 1 |
| 18 días | 15/09 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.481.371,25 | 1 |
| 20 días | 17/09 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 984.703,37 | 1 |
| 21 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 1.901.930,50 | 1.871.474,18 | 1 |
| 22 días | 19/09 | 27,00% | 27,00% | 27,00% | $ | 439.915,00 | 432.555,63 | 1 |
| 25 días | 22/09 | 27,00% | 27,00% | 27,00% | $ | 1.953.700,00 | 1.919.620,17 | 1 |
| 26 días | 23/09 | 27,00% | 27,00% | 27,00% | $ | 438.662,49 | 430.697,54 | 1 |
| 42 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 19.352.102,20 | 20 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 04/09 | 27,00% | 27,00% | 27,00% | $ | 42.000.000,00 | 41.661.004,98 | 21 |
| 10 días | 07/09 | 37,00% | 55,00% | 46,00% | $ | 36.718.200,00 | 36.237.799,61 | 2 |
| 11 días | 08/09 | 42,00% | 42,00% | 42,00% | $ | 202.832,19 | 199.842,76 | 1 |
| 12 días | 09/09 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.860.068,08 | 1 |
| 13 días | 10/09 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.844.112,41 | 1 |
| 14 días | 11/09 | 29,00% | 32,00% | 30,50% | $ | 5.075.442,71 | 5.003.772,04 | 2 |
| 18 días | 15/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.921.790,72 | 1 |
| 19 días | 16/09 | 29,00% | 37,00% | 33,00% | $ | 15.000.000,00 | 14.709.504,91 | 2 |
| 20 días | 17/09 | 32,00% | 42,00% | 37,00% | $ | 303.932,19 | 296.397,80 | 2 |
| 21 días | 18/09 | 25,50% | 35,00% | 30,38% | $ | 88.269.037,54 | 86.652.977,15 | 4 |
| 23 días | 20/09 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.763.535,20 | 1 |
| 24 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 633.330,00 | 619.215,28 | 1 |
| 26 días | 23/09 | 29,00% | 42,00% | 34,33% | $ | 5.702.832,19 | 5.575.709,02 | 3 |
| 27 días | 24/09 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 7.801.228,96 | 1 |
| 28 días | 25/09 | 29,00% | 32,00% | 30,50% | $ | 10.636.569,00 | 10.358.780,17 | 2 |
| 31 días | 28/09 | 29,00% | 37,00% | 31,60% | $ | 76.696.365,00 | 74.370.895,46 | 5 |
| 31 días | 28/09 | 8,00% | 8,00% | 8,00% | USD | 12.000,00 | 11.921,61 | 1 |
| 32 días | 29/09 | 30,00% | 34,00% | 31,50% | $ | 29.627.743,12 | 28.778.139,14 | 4 |
| 33 días | 30/09 | 26,00% | 26,00% | 26,00% | $ | 23.274.691,86 | 22.755.980,20 | 1 |
| 34 días | 01/10 | 65,00% | 65,00% | 65,00% | $ | 27.000.000,00 | 25.288.683,60 | 1 |
| 35 días | 02/10 | 35,00% | 65,00% | 50,00% | $ | 27.610.188,00 | 25.847.599,29 | 2 |
| 36 días | 03/10 | 32,00% | 32,00% | 32,00% | $ | 5.935.576,00 | 5.734.476,55 | 1 |
| 38 días | 05/10 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.415.299,10 | 1 |
| 39 días | 06/10 | 32,00% | 38,00% | 35,00% | $ | 156.500.000,00 | 150.108.877,52 | 2 |
| 40 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 101.100,00 | 97.509,51 | 1 |
| 41 días | 08/10 | 40,00% | 40,00% | 40,00% | $ | 1.000.000,00 | 952.008,35 | 1 |
| 42 días | 09/10 | 26,00% | 26,00% | 26,00% | $ | 456.658.235,23 | 441.864.842,40 | 1 |
| 43 días | 10/10 | 31,00% | 31,00% | 31,00% | $ | 5.082.693,27 | 4.883.602,83 | 1 |
| 45 días | 12/10 | 35,00% | 35,00% | 35,00% | $ | 4.543.000,00 | 4.343.098,48 | 1 |
| 49 días | 16/10 | 29,50% | 40,00% | 35,50% | $ | 129.690.183,82 | 123.577.548,69 | 3 |
| 52 días | 19/10 | 32,00% | 35,00% | 33,50% | $ | 7.043.000,00 | 6.706.334,80 | 2 |
| 53 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.384.997,39 | 1 |
| 55 días | 22/10 | 29,00% | 33,00% | 30,67% | $ | 12.600.000,00 | 12.036.980,24 | 3 |
| 58 días | 25/10 | 35,00% | 35,00% | 35,00% | $ | 4.543.000,00 | 4.291.950,30 | 1 |
| 59 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 330.000,00 | 313.247,69 | 1 |
| 60 días | 27/10 | 35,00% | 35,00% | 35,00% | $ | 29.543.000,00 | 27.949.416,65 | 2 |
| 61 días | 28/10 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.365.276,45 | 1 |
| 62 días | 29/10 | 31,00% | 35,00% | 33,00% | $ | 25.628.572,00 | 24.170.973,16 | 2 |
| 66 días | 02/11 | 25,00% | 25,00% | 25,00% | $ | 695.186,79 | 665.555,88 | 1 |
| 67 días | 03/11 | 37,00% | 37,00% | 37,00% | $ | 6.000.000,00 | 5.607.763,81 | 1 |
| 68 días | 04/11 | 35,00% | 65,00% | 50,00% | $ | 87.000.000,00 | 78.294.727,76 | 2 |
| 69 días | 05/11 | 33,00% | 44,50% | 38,75% | $ | 42.500.000,00 | 39.033.098,47 | 2 |
| 70 días | 06/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.385.443,36 | 1 |
| 73 días | 09/11 | 33,00% | 35,00% | 34,33% | $ | 32.043.000,00 | 29.964.885,83 | 3 |
| 74 días | 10/11 | 45,00% | 45,00% | 45,00% | $ | 1.031.500,00 | 943.130,01 | 1 |
| 75 días | 11/11 | 33,00% | 35,00% | 34,00% | $ | 27.500.000,00 | 25.680.852,57 | 2 |
| 77 días | 13/11 | 32,00% | 33,00% | 32,33% | $ | 3.760.250,00 | 3.506.099,52 | 3 |
| 78 días | 14/11 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.865.862,39 | 1 |
| 79 días | 15/11 | 32,00% | 32,00% | 32,00% | $ | 34.500.259,50 | 32.186.368,26 | 3 |
| 84 días | 20/11 | 32,00% | 32,00% | 32,00% | $ | 8.581.722,00 | 7.960.578,76 | 2 |
| 85 días | 21/11 | 35,00% | 35,00% | 35,00% | $ | 4.543.000,00 | 4.182.080,71 | 1 |
| 88 días | 24/11 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 926.866,43 | 1 |
| 89 días | 25/11 | 60,00% | 60,00% | 60,00% | $ | 690.000.000,00 | 600.214.489,99 | 1 |
| 90 días | 26/11 | 32,00% | 32,00% | 32,00% | $ | 329.000,00 | 303.951,10 | 1 |
| 94 días | 30/11 | 32,00% | 32,00% | 32,00% | $ | 9.179.529,18 | 8.466.916,38 | 3 |
| 95 días | 01/12 | 24,00% | 24,00% | 24,00% | $ | 1.752.100,50 | 1.647.050,28 | 1 |
| 99 días | 05/12 | 35,00% | 35,00% | 35,00% | $ | 24.543.000,00 | 22.297.934,03 | 2 |
| 101 días | 07/12 | 32,00% | 32,00% | 32,00% | $ | 1.668.348,00 | 1.527.714,55 | 1 |
| 103 días | 09/12 | 32,00% | 32,00% | 32,00% | $ | 1.890.000,00 | 1.730.682,39 | 1 |
| 108 días | 14/12 | 37,00% | 37,00% | 37,00% | $ | 4.543.000,00 | 4.087.244,27 | 1 |
| 111 días | 17/12 | 47,00% | 47,00% | 47,00% | $ | 17.000.000,00 | 14.807.302,23 | 1 |
| 112 días | 18/12 | 32,00% | 32,00% | 32,00% | $ | 409.996,61 | 372.149,51 | 1 |
| 115 días | 21/12 | 37,00% | 37,00% | 37,00% | $ | 4.543.000,00 | 4.061.316,71 | 1 |
| 117 días | 23/12 | 38,00% | 38,00% | 38,00% | $ | 4.543.000,00 | 4.027.286,64 | 1 |
| 120 días | 26/12 | 32,00% | 32,00% | 32,00% | $ | 328.000,00 | 295.838,69 | 1 |
| 122 días | 28/12 | 32,00% | 32,00% | 32,00% | $ | 55.873.592,04 | 50.395.030,87 | 1 |
| 123 días | 29/12 | 38,00% | 38,00% | 38,00% | $ | 4.568.000,00 | 4.027.148,45 | 1 |
| 125 días | 31/12 | 32,00% | 32,00% | 32,00% | $ | 11.000.000,00 | 9.866.804,29 | 2 |
| 128 días | 03/01 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.969.822,08 | 1 |
| 135 días | 10/01 | 32,00% | 32,00% | 32,00% | $ | 1.883.719,20 | 1.680.412,33 | 1 |
| 136 días | 11/01 | 32,00% | 32,00% | 32,00% | $ | 59.018.432,60 | 52.648.665,31 | 1 |
| 137 días | 12/01 | 47,00% | 47,00% | 47,00% | $ | 17.000.000,00 | 14.419.166,69 | 1 |
| 139 días | 14/01 | 32,00% | 32,00% | 32,00% | $ | 59.018.432,60 | 52.443.587,25 | 1 |
| 143 días | 18/01 | 32,00% | 47,00% | 39,50% | $ | 78.018.432,60 | 68.372.622,55 | 2 |
| 147 días | 22/01 | 32,00% | 32,00% | 32,00% | $ | 59.018.432,60 | 52.118.764,88 | 1 |
| 151 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 324.863,62 | 286.441,25 | 1 |
| 152 días | 27/01 | 55,00% | 55,00% | 55,00% | $ | 300.000.000,00 | 243.495.663,78 | 1 |
| 153 días | 28/01 | 32,00% | 32,00% | 32,00% | $ | 59.018.432,62 | 51.877.776,48 | 1 |
| 156 días | 31/01 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.776.570,16 | 2 |
| 158 días | 02/02 | 28,00% | 32,00% | 30,00% | $ | 59.009.465,17 | 52.421.493,23 | 2 |
| 173 días | 17/02 | 39,00% | 39,00% | 39,00% | $ | 9.070.000,00 | 7.641.200,23 | 1 |
| 178 días | 22/02 | 32,00% | 39,00% | 38,22% | $ | 57.355.000,00 | 48.414.796,90 | 9 |
| 199 días | 15/03 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 6.801.453,46 | 1 |
| 204 días | 20/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.426.447,50 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 49 días | 16/10 | 6,50% | 6,50% | 6,50% | USD | 13.750,00 | 13.621,44 | 1 |
| 53 días | 20/10 | 6,50% | 6,50% | 6,50% | USD | 13.750,00 | 13.616,63 | 1 |
| 66 días | 02/11 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.391,29 | 1 |
| 68 días | 04/11 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.383,03 | 1 |
| 73 días | 09/11 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.379,73 | 1 |
| 75 días | 11/11 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.376,44 | 1 |
| 77 días | 13/11 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.369,85 | 1 |
| 80 días | 16/11 | 6,50% | 6,50% | 6,50% | USD | 13.750,00 | 13.552,10 | 1 |
| 84 días | 20/11 | 6,50% | 6,50% | 6,50% | USD | 13.750,00 | 13.535,47 | 1 |
| 91 días | 27/11 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 18.651.472,95 | 1 |
| 94 días | 30/11 | 7,50% | 7,50% | 7,50% | USD | 18.660,00 | 18.310,10 | 1 |
| 95 días | 01/12 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.343,59 | 1 |
| 98 días | 04/12 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.332,15 | 1 |
| 101 días | 07/12 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.330,52 | 1 |
| 105 días | 11/12 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.323,99 | 1 |
| 108 días | 14/12 | 6,50% | 6,50% | 6,50% | USD | 9.500,00 | 9.322,36 | 1 |
| 122 días | 28/12 | 7,50% | 7,50% | 7,50% | USD | 18.800,00 | 18.343,91 | 1 |
| 140 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.473,42 | 1 |
| 155 días | 30/01 | 7,50% | 7,50% | 7,50% | USD | 19.020,00 | 18.429,25 | 1 |
| 166 días | 10/02 | 7,44% | 7,44% | 7,44% | USD | 62.000,00 | 59.982,61 | 1 |
| 180 días | 24/02 | 5,75% | 7,00% | 6,38% | USD | 475.000,00 | 460.618,42 | 2 |
| 181 días | 25/02 | 35,00% | 35,00% | 35,00% | $ | 5.800.000,00 | 4.950.309,83 | 1 |
| 184 días | 28/02 | 7,50% | 7,50% | 7,50% | USD | 19.210,00 | 18.510,16 | 1 |
| 202 días | 18/03 | 7,50% | 7,50% | 7,50% | USD | 17.500,00 | 16.799,26 | 1 |
| 209 días | 25/03 | 35,00% | 35,00% | 35,00% | $ | 5.800.000,00 | 4.823.971,74 | 1 |
| 230 días | 15/04 | 7,50% | 7,50% | 7,50% | USD | 17.500,00 | 16.706,99 | 1 |
| 255 días | 10/05 | 7,50% | 7,50% | 7,50% | USD | 33.040,26 | 31.401,37 | 1 |
| 259 días | 14/05 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.525,05 | 1 |
| 265 días | 20/05 | 7,50% | 7,50% | 7,50% | USD | 33.040,26 | 31.327,95 | 1 |
| 266 días | 21/05 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.511,15 | 1 |
| 275 días | 30/05 | 7,50% | 7,50% | 7,50% | USD | 33.040,26 | 31.273,11 | 1 |
| 276 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 37.000,00 | 35.146,39 | 1 |
| 350 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 62.000,00 | 58.079,25 | 1 |
| 356 días | 19/08 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.038,82 | 1 |
| 364 días | 27/08 | 7,00% | 7,00% | 7,00% | USD | 63.000,00 | 58.878,50 | 1 |
| 368 días | 31/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.493,85 | 1 |
| 377 días | 09/09 | 8,00% | 8,00% | 8,00% | USD | 17.000,00 | 15.699,32 | 1 |
| 384 días | 16/09 | 8,00% | 8,00% | 8,00% | USD | 17.000,00 | 15.677,11 | 1 |
| 528 días | 07/02 | 8,10% | 8,10% | 8,10% | USD | 12.500,00 | 11.191,18 | 1 |
| 538 días | 17/02 | 8,10% | 8,10% | 8,10% | USD | 12.500,00 | 11.164,57 | 1 |
| 557 días | 07/03 | 8,10% | 8,10% | 8,10% | USD | 12.500,00 | 11.127,07 | 1 |
| 567 días | 17/03 | 8,10% | 8,10% | 8,10% | USD | 12.500,00 | 11.100,76 | 1 |
| 679 días | 07/07 | 8,50% | 8,50% | 8,50% | USD | 12.500,00 | 10.791,15 | 1 |
| 689 días | 17/07 | 8,50% | 8,50% | 8,50% | USD | 12.500,00 | 10.773,83 | 1 |
| 710 días | 07/08 | 8,50% | 8,50% | 8,50% | USD | 12.500,00 | 10.728,60 | 1 |
| 720 días | 17/08 | 8,50% | 8,50% | 8,50% | USD | 12.500,00 | 10.700,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 03/09 | 100,00% | 100,00% | 100,00% | $ | 251.122.000,00 | 246.396.586,02 | 1 |
| 7 días | 04/09 | 26,00% | 39,85% | 30,62% | $ | 2.650.000.000,00 | 2.626.653.966,12 | 3 |
| 10 días | 07/09 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 49.852,49 | 1 |
| 12 días | 09/09 | 0,00% | 0,00% | 0,00% | USD | 104.000,00 | 104.000,00 | 1 |
| 20 días | 17/09 | 42,00% | 42,00% | 42,00% | $ | 3.385.000,00 | 3.305.133,49 | 1 |
| 24 días | 21/09 | 31,00% | 31,00% | 31,00% | $ | 215.300.000,00 | 210.823.608,32 | 1 |
| 25 días | 22/09 | 30,00% | 31,00% | 30,33% | $ | 6.059.043.263,00 | 5.932.147.655,59 | 3 |
| 25 días | 22/09 | 12,00% | 12,00% | 12,00% | USD | 50.000,00 | 49.608,57 | 1 |
| 27 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 4.243.373.720,00 | 4.141.703.411,62 | 2 |
| 28 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 476.500.000,00 | 465.083.163,98 | 1 |
| 31 días | 28/09 | 27,00% | 32,00% | 30,33% | $ | 542.300.000,00 | 528.780.286,97 | 3 |
| 31 días | 28/09 | 10,00% | 10,00% | 10,00% | USD | 157.500,00 | 156.216,03 | 1 |
| 32 días | 29/09 | 25,75% | 40,00% | 27,20% | $ | 18.545.750.000,00 | 18.130.234.991,57 | 17 |
| 32 días | 29/09 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.924,14 | 1 |
| 33 días | 30/09 | 25,75% | 32,00% | 27,54% | $ | 5.177.700.000,00 | 5.064.606.995,57 | 4 |
| 40 días | 07/10 | 12,00% | 12,00% | 12,00% | USD | 22.000,00 | 21.700,36 | 1 |
| 41 días | 08/10 | 25,75% | 25,75% | 25,75% | $ | 1.000.000.000,00 | 973.223.034,75 | 1 |
| 43 días | 10/10 | 32,00% | 32,00% | 32,00% | $ | 750.000.684,24 | 722.143.742,06 | 3 |
| 45 días | 12/10 | 31,31% | 31,31% | 31,31% | $ | 1.141.326.177,53 | 1.097.094.628,43 | 1 |
| 47 días | 14/10 | 26,15% | 32,00% | 29,08% | $ | 2.525.000.000,00 | 2.445.908.456,55 | 2 |
| 49 días | 16/10 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 23.909.967,51 | 1 |
| 58 días | 25/10 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.703,64 | 1 |
| 59 días | 26/10 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 477.623.658,71 | 1 |
| 60 días | 27/10 | 27,15% | 40,00% | 31,08% | $ | 3.500.000.000,00 | 3.331.872.106,05 | 4 |
| 61 días | 28/10 | 26,75% | 30,00% | 28,38% | $ | 1.500.000.000,00 | 1.435.427.291,19 | 2 |
| 62 días | 29/10 | 27,00% | 30,00% | 27,65% | $ | 4.500.000.000,00 | 4.306.135.175,28 | 5 |
| 63 días | 30/10 | 32,00% | 32,00% | 32,00% | $ | 27.000.000,00 | 25.523.153,42 | 1 |
| 63 días | 30/10 | 8,00% | 8,00% | 8,00% | USD | 385.000,00 | 379.428,12 | 1 |
| 63 días | 30/10 | 8,00% | 8,00% | 8,00% | USD | 58.000,00 | 57.197,67 | 1 |
| 66 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 39.369,02 | 2 |
| 67 días | 03/11 | 27,00% | 35,00% | 31,00% | $ | 1.035.000.000,00 | 987.070.130,09 | 2 |
| 69 días | 05/11 | 95,00% | 95,00% | 95,00% | $ | 368.490.000,00 | 309.655.462,19 | 2 |
| 73 días | 09/11 | 6,70% | 6,70% | 6,70% | USD | 114.815,00 | 113.255,79 | 1 |
| 74 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 648.000.000,00 | 615.136.540,98 | 1 |
| 89 días | 25/11 | 36,00% | 36,00% | 36,00% | $ | 328.000.000,00 | 301.258.178,15 | 1 |
| 90 días | 26/11 | 26,00% | 40,00% | 33,00% | $ | 967.356.164,38 | 905.029.159,25 | 2 |
| 91 días | 27/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.848,57 | 1 |
| 92 días | 28/11 | 12,20% | 12,20% | 12,20% | USD | 32.500,00 | 31.520,20 | 3 |
| 96 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 451.065.000,00 | 424.808.352,24 | 2 |
| 97 días | 03/12 | 15,50% | 15,50% | 15,50% | $ | 1.933.350.000,00 | 1.856.105.499,78 | 6 |
| 101 días | 07/12 | 2,69% | 2,77% | 2,74% | $ | 1.850.000.000,00 | 1.799.275.000,00 | 3 |
| 108 días | 14/12 | 15,50% | 15,50% | 15,50% | $ | 339.700.000,00 | 324.671.702,97 | 1 |
| 109 días | 15/12 | 12,00% | 12,00% | 12,00% | USD | 28.000,00 | 27.014,17 | 1 |
| 152 días | 27/01 | 10,00% | 10,00% | 10,00% | USD | 266.000,00 | 255.432,78 | 1 |
| 154 días | 29/01 | 6,00% | 6,00% | 6,00% | USD | 350.000,00 | 341.139,71 | 1 |
| 156 días | 31/01 | 5,00% | 5,00% | 5,00% | USD | 54.000,00 | 52.848,91 | 1 |
| 172 días | 16/02 | 22,00% | 22,00% | 22,00% | $ | 219.000.000,00 | 198.645.626,25 | 1 |
| 181 días | 25/02 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 182 días | 26/02 | 18,00% | 18,00% | 18,00% | USD | 4.700,00 | 4.305,11 | 1 |
| 184 días | 28/02 | 12,20% | 12,20% | 12,20% | USD | 32.500,00 | 30.617,01 | 3 |
| 206 días | 22/03 | 12,00% | 12,00% | 12,00% | USD | 100.000,00 | 93.541,78 | 2 |
| 207 días | 23/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.230,85 | 1 |
| 214 días | 30/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.206,41 | 1 |
| 236 días | 21/04 | 30,00% | 30,00% | 30,00% | $ | 161.000.000,00 | 134.751.203,86 | 1 |
| 264 días | 19/05 | 30,00% | 30,00% | 30,00% | $ | 161.000.000,00 | 132.204.724,41 | 1 |
| 265 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 1.000.000,00 | 951.462,38 | 1 |
| 273 días | 28/05 | 12,20% | 12,20% | 12,20% | USD | 32.500,00 | 29.773,25 | 3 |
| 276 días | 31/05 | 6,50% | 6,50% | 6,50% | USD | 1.000.000,00 | 953.313,74 | 1 |
| 291 días | 15/06 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.505,92 | 1 |
| 299 días | 23/06 | 30,00% | 30,00% | 30,00% | $ | 161.500.000,00 | 129.554.945,05 | 1 |
| 306 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.433,49 | 1 |
| 350 días | 13/08 | 11,00% | 11,00% | 11,00% | USD | 4.250,00 | 3.842,39 | 1 |
| 363 días | 26/08 | 8,00% | 10,50% | 9,50% | USD | 600.000,00 | 545.821,97 | 3 |
| 364 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 138.804,37 | 4 |
| 365 días | 28/08 | 30,25% | 30,25% | 30,25% | $ | 2.804.369,00 | 2.153.066,41 | 1 |
| 365 días | 28/08 | 7,00% | 12,20% | 10,90% | USD | 144.500,00 | 133.555,42 | 4 |
| 367 días | 30/08 | 30,25% | 30,25% | 30,25% | $ | 3.336.022,00 | 2.561.245,30 | 1 |
| 389 días | 21/09 | 36,00% | 36,00% | 36,00% | $ | 1.819.546,00 | 1.316.890,64 | 1 |
| 394 días | 26/09 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 44.875,03 | 1 |
| 396 días | 28/09 | 30,25% | 30,25% | 30,25% | $ | 2.832.412,00 | 2.135.197,04 | 1 |
| 398 días | 30/09 | 30,25% | 30,25% | 30,25% | $ | 3.369.382,00 | 2.536.818,89 | 1 |
| 419 días | 21/10 | 36,00% | 36,00% | 36,00% | $ | 1.837.742,00 | 1.302.173,92 | 1 |
| 424 días | 26/10 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 44.541,53 | 1 |
| 426 días | 28/10 | 30,25% | 30,25% | 30,25% | $ | 2.860.737,00 | 2.116.873,46 | 1 |
| 428 días | 30/10 | 30,25% | 30,25% | 30,25% | $ | 3.403.076,00 | 2.512.028,52 | 1 |
| 450 días | 21/11 | 36,00% | 36,00% | 36,00% | $ | 1.856.119,00 | 1.286.426,09 | 1 |
| 455 días | 26/11 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 44.168,01 | 1 |
| 457 días | 28/11 | 30,25% | 30,25% | 30,25% | $ | 2.889.344,00 | 2.096.891,40 | 1 |
| 457 días | 28/11 | 15,84% | 15,84% | 15,84% | USD | 95.000,00 | 79.277,28 | 3 |
| 459 días | 30/11 | 30,25% | 30,25% | 30,25% | $ | 3.437.107,00 | 2.492.921,51 | 1 |
| 480 días | 21/12 | 36,00% | 36,00% | 36,00% | $ | 1.874.680,00 | 1.274.034,04 | 1 |
| 485 días | 26/12 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 43.844,90 | 1 |
| 487 días | 28/12 | 30,25% | 30,25% | 30,25% | $ | 2.918.237,00 | 2.081.552,64 | 1 |
| 489 días | 30/12 | 30,25% | 30,25% | 30,25% | $ | 3.471.478,00 | 2.468.877,14 | 1 |
| 500 días | 10/01 | 39,00% | 39,00% | 39,00% | $ | 4.000.000.000,00 | 2.610.779.299,80 | 4 |
| 511 días | 21/01 | 36,00% | 36,00% | 36,00% | $ | 1.893.427,00 | 1.258.927,53 | 1 |
| 516 días | 26/01 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 43.515,58 | 1 |
| 518 días | 28/01 | 30,25% | 30,25% | 30,25% | $ | 2.947.420,00 | 2.062.140,33 | 1 |
| 520 días | 30/01 | 30,25% | 30,25% | 30,25% | $ | 3.506.192,00 | 2.451.659,40 | 1 |
| 542 días | 21/02 | 36,00% | 36,00% | 36,00% | $ | 1.912.361,00 | 1.247.786,49 | 1 |
| 546 días | 25/02 | 30,25% | 30,25% | 30,25% | $ | 2.976.894,00 | 2.047.150,95 | 1 |
| 547 días | 26/02 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 43.137,58 | 1 |
| 549 días | 28/02 | 15,84% | 15,84% | 15,84% | USD | 92.969,00 | 75.054,60 | 3 |
| 550 días | 29/02 | 30,25% | 30,25% | 30,25% | $ | 3.541.254,00 | 2.433.863,00 | 1 |
| 571 días | 21/03 | 36,00% | 36,00% | 36,00% | $ | 1.931.485,00 | 1.237.175,39 | 1 |
| 576 días | 26/03 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 42.861,00 | 1 |
| 578 días | 28/03 | 30,25% | 30,25% | 30,25% | $ | 3.006.663,00 | 2.035.145,75 | 1 |
| 580 días | 30/03 | 30,25% | 30,25% | 30,25% | $ | 3.576.667,00 | 2.418.256,08 | 1 |
| 602 días | 21/04 | 36,00% | 36,00% | 36,00% | $ | 1.950.800,00 | 1.224.028,74 | 1 |
| 607 días | 26/04 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 42.546,25 | 1 |
| 609 días | 28/04 | 30,25% | 30,25% | 30,25% | $ | 3.036.730,00 | 2.017.026,43 | 1 |
| 611 días | 30/04 | 30,25% | 30,25% | 30,25% | $ | 3.612.434,00 | 2.398.094,69 | 1 |
| 632 días | 21/05 | 36,00% | 36,00% | 36,00% | $ | 1.970.308,00 | 1.214.473,15 | 1 |
| 637 días | 26/05 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 42.215,57 | 1 |
| 639 días | 28/05 | 30,25% | 30,25% | 30,25% | $ | 3.067.097,00 | 2.006.273,18 | 1 |
| 639 días | 28/05 | 15,84% | 15,84% | 15,84% | USD | 90.938,00 | 71.195,02 | 3 |
| 641 días | 30/05 | 30,25% | 30,25% | 30,25% | $ | 3.648.558,00 | 2.385.329,81 | 1 |
| 663 días | 21/06 | 36,00% | 36,00% | 36,00% | $ | 1.990.011,00 | 1.204.647,10 | 1 |
| 668 días | 26/06 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 41.920,29 | 1 |
| 670 días | 28/06 | 30,25% | 30,25% | 30,25% | $ | 3.097.768,00 | 1.993.907,84 | 1 |
| 672 días | 30/06 | 30,25% | 30,25% | 30,25% | $ | 3.685.044,00 | 2.366.863,27 | 1 |
| 693 días | 21/07 | 36,00% | 36,00% | 36,00% | $ | 2.009.911,00 | 1.193.883,47 | 1 |
| 698 días | 26/07 | 10,50% | 10,50% | 10,50% | USD | 50.000,00 | 41.619,16 | 1 |
| 700 días | 28/07 | 30,25% | 30,25% | 30,25% | $ | 3.128.745,00 | 1.980.046,68 | 1 |
| 702 días | 30/07 | 30,25% | 30,25% | 30,25% | $ | 3.721.894,00 | 2.354.190,15 | 1 |
| 724 días | 21/08 | 36,00% | 36,00% | 36,00% | $ | 2.030.010,00 | 1.184.994,96 | 1 |
| 731 días | 28/08 | 30,25% | 30,25% | 30,25% | $ | 3.160.033,00 | 1.969.885,09 | 1 |
| 731 días | 28/08 | 15,84% | 15,84% | 15,84% | USD | 88.906,00 | 67.516,72 | 3 |
| 733 días | 30/08 | 30,25% | 30,25% | 30,25% | $ | 3.759.113,00 | 2.340.917,71 | 1 |
| 744 días | 10/09 | 39,00% | 39,00% | 39,00% | $ | 4.000.000.000,00 | 2.229.790.613,44 | 4 |
| 755 días | 21/09 | 36,00% | 36,00% | 36,00% | $ | 2.050.310,00 | 1.176.523,63 | 1 |
| 762 días | 28/09 | 30,25% | 30,25% | 30,25% | $ | 3.191.633,00 | 1.958.221,63 | 1 |
| 764 días | 30/09 | 30,25% | 30,25% | 30,25% | $ | 3.796.704,00 | 2.324.733,62 | 1 |
| 785 días | 21/10 | 42,00% | 42,00% | 42,00% | $ | 2.070.813,00 | 1.088.018,92 | 1 |
| 792 días | 28/10 | 30,25% | 30,25% | 30,25% | $ | 3.223.550,00 | 1.946.137,40 | 1 |
| 794 días | 30/10 | 30,25% | 30,25% | 30,25% | $ | 3.834.671,00 | 2.315.086,37 | 1 |
| 816 días | 21/11 | 42,00% | 42,00% | 42,00% | $ | 2.091.521,00 | 1.079.964,30 | 1 |
| 823 días | 28/11 | 30,25% | 30,25% | 30,25% | $ | 3.255.785,00 | 1.937.485,42 | 1 |
| 823 días | 28/11 | 15,84% | 15,84% | 15,84% | USD | 86.875,00 | 64.032,85 | 3 |
| 825 días | 30/11 | 30,25% | 30,25% | 30,25% | $ | 3.873.018,00 | 2.302.523,50 | 1 |
| 846 días | 21/12 | 42,00% | 42,00% | 42,00% | $ | 2.112.437,00 | 1.071.662,18 | 1 |
| 853 días | 28/12 | 30,25% | 30,25% | 30,25% | $ | 3.288.343,00 | 1.928.329,32 | 1 |
| 855 días | 30/12 | 30,25% | 30,25% | 30,25% | $ | 3.911.748,00 | 2.288.341,86 | 1 |
| 877 días | 21/01 | 42,00% | 42,00% | 42,00% | $ | 2.133.561,00 | 1.062.530,38 | 1 |
| 884 días | 28/01 | 30,25% | 30,25% | 30,25% | $ | 3.321.226,00 | 1.917.786,91 | 1 |
| 886 días | 30/01 | 30,25% | 30,25% | 30,25% | $ | 3.950.865,00 | 2.280.270,28 | 1 |
| 908 días | 21/02 | 42,00% | 42,00% | 42,00% | $ | 2.154.897,00 | 1.055.018,52 | 1 |
| 915 días | 28/02 | 30,25% | 30,25% | 30,25% | $ | 7.344.813,00 | 4.181.113,40 | 2 |
| 915 días | 28/02 | 15,84% | 15,84% | 15,84% | USD | 84.844,00 | 60.748,18 | 3 |
| 936 días | 21/03 | 42,00% | 42,00% | 42,00% | $ | 2.176.446,00 | 1.049.021,22 | 1 |
| 943 días | 28/03 | 30,25% | 30,25% | 30,25% | $ | 3.387.983,00 | 1.903.500,40 | 1 |
| 945 días | 30/03 | 30,25% | 30,25% | 30,25% | $ | 4.030.278,00 | 2.260.157,05 | 1 |
| 967 días | 21/04 | 42,00% | 42,00% | 42,00% | $ | 2.198.210,00 | 1.040.468,20 | 1 |
| 974 días | 28/04 | 30,25% | 30,25% | 30,25% | $ | 3.421.863,00 | 1.893.441,06 | 1 |
| 976 días | 30/04 | 30,25% | 30,25% | 30,25% | $ | 4.070.581,00 | 2.252.400,29 | 1 |
| 997 días | 21/05 | 42,00% | 42,00% | 42,00% | $ | 2.440.384,00 | 1.137.744,49 | 2 |
| 1004 días | 28/05 | 30,25% | 30,25% | 30,25% | $ | 3.456.081,00 | 1.888.130,71 | 1 |
| 1004 días | 28/05 | 15,84% | 15,84% | 15,84% | USD | 82.813,00 | 57.698,37 | 3 |
| 1006 días | 30/05 | 30,25% | 30,25% | 30,25% | $ | 4.111.286,00 | 2.244.051,07 | 1 |
| 1028 días | 21/06 | 42,00% | 42,00% | 42,00% | $ | 2.242.394,00 | 1.028.336,78 | 1 |
| 1035 días | 28/06 | 30,25% | 30,25% | 30,25% | $ | 3.490.642,00 | 1.880.615,85 | 1 |
| 1037 días | 30/06 | 30,25% | 30,25% | 30,25% | $ | 4.152.399,00 | 2.233.155,13 | 1 |
| 1058 días | 21/07 | 42,00% | 42,00% | 42,00% | $ | 2.264.818,00 | 1.021.373,15 | 1 |
| 1065 días | 28/07 | 30,25% | 30,25% | 30,25% | $ | 3.525.549,00 | 1.872.665,32 | 1 |
| 1067 días | 30/07 | 30,25% | 30,25% | 30,25% | $ | 4.193.923,00 | 2.227.685,44 | 1 |
| 1089 días | 21/08 | 42,00% | 42,00% | 42,00% | $ | 2.287.466,00 | 1.016.292,68 | 1 |
| 1096 días | 28/08 | 30,25% | 30,25% | 30,25% | $ | 3.560.804,00 | 1.867.550,07 | 1 |
| 1096 días | 28/08 | 15,84% | 15,84% | 15,84% | USD | 80.781,00 | 54.759,36 | 3 |
| 1098 días | 30/08 | 30,25% | 30,25% | 30,25% | $ | 4.235.863,00 | 2.219.671,51 | 1 |
| 1120 días | 21/09 | 42,00% | 42,00% | 42,00% | $ | 2.310.341,00 | 1.009.425,98 | 1 |
| 1188 días | 28/11 | 15,84% | 15,84% | 15,84% | USD | 78.750,00 | 51.975,88 | 3 |
| 1280 días | 28/02 | 15,84% | 15,84% | 15,84% | USD | 76.719,00 | 49.307,84 | 3 |
| 1369 días | 28/05 | 15,84% | 15,84% | 15,84% | USD | 74.688,00 | 46.865,27 | 3 |
| 1461 días | 28/08 | 15,84% | 15,84% | 15,84% | USD | 72.656,00 | 44.476,00 | 3 |
| 1553 días | 28/11 | 15,84% | 15,84% | 15,84% | USD | 70.625,00 | 42.179,45 | 3 |
| 1645 días | 28/02 | 15,84% | 15,84% | 15,84% | USD | 68.594,00 | 40.012,39 | 3 |
| 1734 días | 28/05 | 15,84% | 15,84% | 15,84% | USD | 66.563,00 | 37.990,97 | 3 |
| 1826 días | 28/08 | 15,84% | 15,84% | 15,84% | USD | 64.531,00 | 35.993,17 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 17/09 | 32,00% | 32,00% | 32,00% | $ | 122.500.000,00 | 120.596.882,08 | 1 |
| 31 días | 28/09 | 17,75% | 17,75% | 17,75% | USD | 1.674.000,00 | 1.647.560,05 | 1 |
| 33 días | 30/09 | 30,00% | 33,00% | 32,00% | $ | 1.700.000.000,00 | 1.653.706.870,68 | 3 |
| 35 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 100.000.000,00 | 96.775.904,12 | 1 |
| 45 días | 12/10 | 34,00% | 34,00% | 34,00% | $ | 5.400.000,00 | 5.173.499,92 | 1 |
| 59 días | 26/10 | 18,00% | 18,00% | 18,00% | USD | 33.000,00 | 32.036,28 | 1 |
| 60 días | 27/10 | 34,00% | 34,00% | 34,00% | $ | 5.400.000,00 | 5.109.659,36 | 1 |
| 75 días | 11/11 | 34,00% | 34,00% | 34,00% | $ | 5.400.000,00 | 5.042.984,34 | 1 |
| 80 días | 16/11 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 45.173.267,33 | 1 |
| 90 días | 26/11 | 34,00% | 34,00% | 34,00% | $ | 5.400.000,00 | 4.978.026,97 | 1 |
| 120 días | 26/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.033,18 | 1 |
| 125 días | 31/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 96.870,94 | 1 |
| 143 días | 18/01 | 11,00% | 11,00% | 11,00% | USD | 36.040,00 | 34.560,98 | 1 |
| 153 días | 28/01 | 36,00% | 36,00% | 36,00% | $ | 93.500.000,00 | 81.170.916,18 | 1 |
| 179 días | 23/02 | 12,00% | 12,00% | 12,00% | USD | 67.900,00 | 64.086,42 | 1 |
| 731 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 242.800.000,00 | 161.718.978,10 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 07/09 | 29,50% | 29,50% | 29,50% | $ | 17.859.862,06 | 17.745.126,45 | 1 |
| 13 días | 10/09 | 24,00% | 24,00% | 24,00% | $ | 37.520.749,24 | 37.178.503,29 | 3 |
| 14 días | 11/09 | 24,00% | 29,50% | 24,92% | $ | 98.762.735,71 | 97.668.569,24 | 6 |
| 15 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 134.769.231,36 | 133.192.812,32 | 2 |
| 17 días | 14/09 | 29,50% | 29,50% | 29,50% | $ | 17.859.862,06 | 17.645.935,31 | 1 |
| 18 días | 15/09 | 24,50% | 24,50% | 24,50% | $ | 182.876.375,21 | 180.573.445,37 | 4 |
| 19 días | 16/09 | 33,00% | 33,00% | 33,00% | $ | 6.920.850,00 | 6.797.928,55 | 1 |
| 20 días | 17/09 | 24,00% | 33,00% | 26,42% | $ | 76.657.330,50 | 75.570.398,02 | 6 |
| 21 días | 18/09 | 29,50% | 34,00% | 31,75% | $ | 52.152.373,32 | 51.099.651,86 | 2 |
| 22 días | 19/09 | 25,00% | 33,00% | 30,33% | $ | 48.279.468,68 | 47.473.956,30 | 3 |
| 23 días | 20/09 | 20,00% | 20,00% | 20,00% | USD | 17.061,58 | 16.831,02 | 1 |
| 24 días | 21/09 | 29,50% | 29,50% | 29,50% | $ | 45.980.759,25 | 45.177.466,76 | 3 |
| 26 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 14.487.821,67 | 14.193.834,31 | 1 |
| 27 días | 24/09 | 24,90% | 29,50% | 26,10% | $ | 135.534.618,94 | 133.031.630,72 | 4 |
| 28 días | 25/09 | 30,00% | 33,00% | 31,00% | $ | 69.788.245,05 | 68.035.873,24 | 3 |
| 31 días | 28/09 | 29,50% | 29,50% | 29,50% | $ | 16.939.103,18 | 16.551.170,94 | 1 |
| 34 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 86.477.493,04 | 83.902.937,16 | 1 |
| 38 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 19.785.985,36 | 19.211.227,54 | 1 |
| 43 días | 10/10 | 24,50% | 24,50% | 24,50% | $ | 110.792.963,62 | 107.404.570,13 | 1 |
| 52 días | 19/10 | 27,20% | 27,20% | 27,20% | $ | 7.609.634,67 | 7.320.504,81 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 20 días | 17/09 | 24,25% | 24,25% | 24,25% | $ | 4.316.338,49 | 4.256.945,36 | 1 |
| 24 días | 21/09 | 26,00% | 27,00% | 26,60% | $ | 60.002.127,53 | 58.921.471,99 | 5 |
| 25 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 8.629.005,00 | 8.472.097,12 | 1 |
| 27 días | 24/09 | 26,00% | 26,00% | 26,00% | $ | 39.088.915,25 | 38.324.524,73 | 3 |
| 28 días | 25/09 | 24,00% | 24,25% | 24,11% | $ | 1.818.474.200,27 | 1.781.987.758,64 | 9 |
| 37 días | 04/10 | 27,00% | 27,00% | 27,00% | $ | 26.425.731,91 | 25.684.744,62 | 2 |
| 38 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 9.647.615,16 | 9.377.092,46 | 1 |
| 41 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 124.806.388,17 | 121.045.681,24 | 4 |
| 42 días | 09/10 | 27,00% | 28,00% | 27,17% | $ | 108.501.643,99 | 104.923.082,63 | 6 |
| 45 días | 12/10 | 27,00% | 27,00% | 27,00% | $ | 53.529.022,20 | 51.730.501,47 | 2 |
| 46 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 22.105.864,67 | 21.363.130,09 | 1 |
| 47 días | 14/10 | 27,00% | 27,50% | 27,17% | $ | 71.067.288,10 | 68.626.967,15 | 3 |
| 49 días | 16/10 | 26,00% | 27,00% | 26,50% | $ | 50.240.404,95 | 48.411.531,28 | 2 |
| 50 días | 17/10 | 26,00% | 27,00% | 26,50% | $ | 43.990.571,63 | 42.355.955,52 | 2 |
| 51 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 38.508.632,78 | 37.055.840,77 | 1 |
| 52 días | 19/10 | 27,00% | 27,00% | 27,00% | $ | 57.222.414,58 | 55.063.618,99 | 4 |
| 57 días | 24/10 | 27,00% | 27,50% | 27,25% | $ | 81.973.510,53 | 78.444.047,98 | 4 |
| 59 días | 26/10 | 26,00% | 26,00% | 26,00% | $ | 22.853.227,80 | 21.916.521,67 | 2 |
| 74 días | 10/11 | 28,00% | 28,00% | 28,00% | $ | 7.801.393,08 | 7.376.964,96 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 31/08 | 20,00% | 20,55% | 16,50% | 24,90% | 20,00% | 44.037.876.008 |
| 4 días | 01/09 | 18,00% | 22,00% | 21,50% | 22,00% | 22,00% | 616.633.251 |
| 7 días | 04/09 | 18,00% | 22,00% | 18,00% | 22,99% | 18,00% | 1.973.084.346 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 31/08 | 3,00% | 0,90% | 0,90% | 2,00% | 1,85% | 351.972 |
| 6 días | 03/09 | 1,50% | 3,00% | 3,00% | 4,50% | 4,50% | 599.277 |
| 7 días | 04/09 | 2,99% | 3,00% | 3,00% | 3,00% | 3,00% | 547 |
| 31 días | 28/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 8.988 |
| 117 días | 23/12 | 0,00% | 3,50% | 3,50% | 3,50% | 3,50% | 30.000 |
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…
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