¿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 | 19/08 | 23,00% | 23,00% | 23,00% | $ | 952.942,21 | 947.568,33 | 1 |
| 8 días | 20/08 | 21,00% | 26,00% | 23,50% | $ | 80.120.500,00 | 79.497.884,55 | 2 |
| 9 días | 21/08 | 21,00% | 23,00% | 22,33% | $ | 49.902.552,53 | 49.546.822,47 | 3 |
| 11 días | 23/08 | 22,50% | 22,50% | 22,50% | $ | 7.396.875,17 | 7.338.070,09 | 1 |
| 12 días | 24/08 | 24,00% | 25,00% | 24,67% | $ | 122.800.000,00 | 121.634.672,40 | 3 |
| 13 días | 25/08 | 22,50% | 26,00% | 24,10% | $ | 46.744.299,43 | 46.292.524,66 | 5 |
| 14 días | 26/08 | 22,50% | 27,00% | 23,60% | $ | 27.809.221,74 | 27.549.795,58 | 5 |
| 15 días | 27/08 | 22,50% | 22,50% | 22,50% | $ | 73.335.147,42 | 72.530.358,51 | 5 |
| 16 días | 28/08 | 21,00% | 23,50% | 22,63% | $ | 466.933.517,23 | 461.554.816,70 | 16 |
| 17 días | 29/08 | 22,50% | 23,50% | 23,30% | $ | 26.481.660,68 | 26.145.994,60 | 10 |
| 18 días | 30/08 | 23,50% | 30,00% | 26,83% | $ | 54.187.386,67 | 53.386.655,73 | 3 |
| 19 días | 31/08 | 21,00% | 24,00% | 23,20% | $ | 210.405.362,55 | 207.780.845,00 | 14 |
| 20 días | 01/09 | 20,00% | 25,00% | 22,98% | $ | 65.067.249,61 | 64.196.902,30 | 11 |
| 21 días | 02/09 | 20,00% | 26,00% | 23,00% | $ | 51.863.083,20 | 51.133.571,67 | 8 |
| 22 días | 03/09 | 20,00% | 25,00% | 23,15% | $ | 13.963.876,81 | 13.749.938,15 | 10 |
| 23 días | 04/09 | 20,00% | 25,00% | 22,37% | $ | 148.060.288,52 | 145.788.530,59 | 12 |
| 24 días | 05/09 | 20,00% | 25,00% | 22,78% | $ | 114.236.851,79 | 112.264.989,15 | 7 |
| 25 días | 06/09 | 20,50% | 24,00% | 22,92% | $ | 71.829.554,79 | 70.663.103,06 | 6 |
| 26 días | 07/09 | 20,00% | 25,00% | 22,84% | $ | 123.269.017,48 | 121.217.044,15 | 14 |
| 27 días | 08/09 | 20,50% | 26,50% | 23,49% | $ | 189.475.491,87 | 186.167.292,14 | 9 |
| 28 días | 09/09 | 20,50% | 27,50% | 24,07% | $ | 52.022.940,77 | 51.016.714,04 | 13 |
| 29 días | 10/09 | 20,50% | 27,00% | 23,50% | $ | 184.589.013,44 | 180.840.479,29 | 16 |
| 30 días | 11/09 | 20,50% | 27,00% | 23,82% | $ | 318.616.411,47 | 311.344.976,78 | 17 |
| 31 días | 12/09 | 23,00% | 27,00% | 23,53% | $ | 111.398.193,92 | 109.012.971,50 | 20 |
| 32 días | 13/09 | 22,50% | 23,50% | 23,00% | $ | 8.195.277,73 | 8.019.047,34 | 4 |
| 33 días | 14/09 | 20,50% | 27,00% | 23,16% | $ | 94.545.066,45 | 92.662.616,31 | 14 |
| 34 días | 15/09 | 23,00% | 24,00% | 23,35% | $ | 134.476.311,24 | 131.523.438,44 | 19 |
| 35 días | 16/09 | 22,99% | 27,00% | 23,62% | $ | 503.347.506,14 | 491.822.472,60 | 12 |
| 36 días | 17/09 | 23,00% | 27,00% | 24,00% | $ | 25.721.552,60 | 25.037.361,56 | 10 |
| 37 días | 18/09 | 22,50% | 26,00% | 23,69% | $ | 131.961.544,99 | 128.623.875,89 | 18 |
| 38 días | 19/09 | 23,00% | 24,00% | 23,36% | $ | 30.196.705,63 | 29.420.786,26 | 11 |
| 39 días | 20/09 | 22,99% | 31,00% | 24,48% | $ | 596.173.387,33 | 576.878.491,80 | 13 |
| 40 días | 21/09 | 21,00% | 26,50% | 23,46% | $ | 279.486.554,66 | 272.260.588,45 | 15 |
| 41 días | 22/09 | 21,00% | 24,00% | 23,13% | $ | 284.529.567,42 | 277.239.568,50 | 16 |
| 42 días | 23/09 | 22,50% | 26,50% | 23,63% | $ | 317.189.280,32 | 308.457.232,88 | 14 |
| 43 días | 24/09 | 23,00% | 30,00% | 24,45% | $ | 181.497.960,51 | 175.968.940,48 | 10 |
| 44 días | 25/09 | 22,50% | 30,00% | 23,95% | $ | 101.913.747,04 | 98.604.042,10 | 15 |
| 45 días | 26/09 | 23,00% | 25,00% | 23,46% | $ | 15.784.799,63 | 15.309.719,52 | 7 |
| 46 días | 27/09 | 23,00% | 30,00% | 25,06% | $ | 38.686.661,00 | 37.288.686,51 | 4 |
| 47 días | 28/09 | 22,00% | 30,00% | 25,14% | $ | 189.690.531,65 | 183.316.991,51 | 13 |
| 48 días | 29/09 | 23,00% | 30,00% | 24,75% | $ | 112.307.917,41 | 108.335.784,32 | 12 |
| 49 días | 30/09 | 22,00% | 30,00% | 24,15% | $ | 220.767.118,06 | 213.194.349,65 | 32 |
| 50 días | 01/10 | 23,00% | 24,00% | 23,39% | $ | 147.539.891,82 | 142.638.497,18 | 11 |
| 51 días | 02/10 | 22,50% | 26,00% | 23,57% | $ | 55.067.625,11 | 53.180.356,67 | 15 |
| 52 días | 03/10 | 22,50% | 25,00% | 23,34% | $ | 76.380.573,70 | 73.819.951,27 | 8 |
| 53 días | 04/10 | 23,25% | 23,50% | 23,33% | $ | 1.432.404,88 | 1.383.747,15 | 3 |
| 54 días | 05/10 | 21,00% | 24,00% | 22,89% | $ | 96.910.914,08 | 93.793.207,85 | 16 |
| 55 días | 06/10 | 21,00% | 31,00% | 24,13% | $ | 83.204.827,44 | 80.043.135,96 | 13 |
| 56 días | 07/10 | 21,00% | 25,00% | 23,48% | $ | 216.542.810,68 | 208.666.225,06 | 11 |
| 57 días | 08/10 | 22,00% | 26,50% | 23,79% | $ | 67.776.911,33 | 65.222.054,79 | 7 |
| 58 días | 09/10 | 23,00% | 26,50% | 24,18% | $ | 33.585.345,99 | 32.255.422,44 | 11 |
| 59 días | 10/10 | 23,00% | 27,00% | 23,82% | $ | 60.885.694,40 | 58.432.893,16 | 17 |
| 60 días | 11/10 | 23,00% | 27,00% | 24,42% | $ | 66.091.605,77 | 63.386.235,91 | 9 |
| 61 días | 12/10 | 22,98% | 29,00% | 24,76% | $ | 197.637.531,20 | 189.818.813,95 | 14 |
| 62 días | 13/10 | 23,00% | 29,00% | 24,72% | $ | 88.585.166,28 | 84.897.894,10 | 11 |
| 63 días | 14/10 | 23,00% | 29,00% | 25,08% | $ | 180.537.905,85 | 172.369.262,18 | 9 |
| 64 días | 15/10 | 23,00% | 29,00% | 24,79% | $ | 163.208.939,43 | 156.080.970,51 | 12 |
| 65 días | 16/10 | 21,00% | 29,50% | 24,70% | $ | 240.504.622,39 | 229.083.802,09 | 16 |
| 66 días | 17/10 | 23,00% | 26,00% | 24,05% | $ | 12.567.668,02 | 11.988.037,23 | 5 |
| 67 días | 18/10 | 23,00% | 24,00% | 23,31% | $ | 2.672.995,85 | 2.559.790,80 | 4 |
| 68 días | 19/10 | 24,00% | 29,00% | 26,90% | $ | 139.750.000,00 | 132.824.706,06 | 5 |
| 69 días | 20/10 | 22,99% | 29,00% | 24,42% | $ | 152.499.623,17 | 145.628.984,27 | 17 |
| 70 días | 21/10 | 23,00% | 29,50% | 25,63% | $ | 157.500.000,00 | 149.348.017,08 | 8 |
| 71 días | 22/10 | 23,00% | 29,00% | 24,72% | $ | 77.682.293,83 | 73.934.388,90 | 8 |
| 72 días | 23/10 | 22,99% | 29,00% | 24,89% | $ | 200.050.654,36 | 189.625.527,50 | 16 |
| 73 días | 24/10 | 23,25% | 27,00% | 24,39% | $ | 17.652.589,81 | 16.789.732,16 | 9 |
| 74 días | 25/10 | 23,00% | 25,00% | 24,04% | $ | 46.527.920,00 | 44.242.244,64 | 5 |
| 75 días | 26/10 | 23,00% | 28,00% | 24,53% | $ | 325.412.482,76 | 309.211.086,84 | 8 |
| 76 días | 27/10 | 23,25% | 26,00% | 24,45% | $ | 24.355.000,00 | 23.129.376,78 | 5 |
| 77 días | 28/10 | 23,00% | 29,50% | 25,11% | $ | 177.997.180,14 | 167.991.845,05 | 9 |
| 78 días | 29/10 | 22,99% | 27,00% | 24,46% | $ | 100.215.583,91 | 94.749.456,75 | 8 |
| 79 días | 30/10 | 21,00% | 29,50% | 24,71% | $ | 341.515.767,08 | 323.297.105,03 | 18 |
| 80 días | 31/10 | 22,99% | 30,62% | 24,69% | $ | 247.720.901,05 | 234.467.308,55 | 15 |
| 81 días | 01/11 | 21,00% | 23,00% | 22,33% | $ | 603.239.254,14 | 575.364.171,43 | 3 |
| 82 días | 02/11 | 23,00% | 27,00% | 24,96% | $ | 46.186.236,09 | 43.560.951,61 | 7 |
| 83 días | 03/11 | 23,00% | 28,00% | 24,65% | $ | 123.969.147,21 | 117.031.811,14 | 10 |
| 84 días | 04/11 | 23,25% | 27,00% | 24,86% | $ | 66.839.859,25 | 63.087.087,04 | 8 |
| 85 días | 05/11 | 23,00% | 27,00% | 24,36% | $ | 197.054.078,92 | 185.581.068,00 | 13 |
| 86 días | 06/11 | 23,00% | 27,00% | 24,28% | $ | 195.844.698,86 | 184.479.250,01 | 15 |
| 87 días | 07/11 | 22,00% | 27,00% | 23,68% | $ | 34.212.266,82 | 32.405.116,02 | 11 |
| 88 días | 08/11 | 23,00% | 25,00% | 24,00% | $ | 2.950.000,00 | 2.782.885,75 | 2 |
| 89 días | 09/11 | 23,00% | 28,00% | 25,16% | $ | 168.247.336,20 | 158.252.254,91 | 8 |
| 90 días | 10/11 | 23,00% | 26,00% | 25,00% | $ | 49.500.000,00 | 46.538.580,87 | 5 |
| 91 días | 11/11 | 23,00% | 27,50% | 25,20% | $ | 162.146.694,88 | 152.164.366,19 | 10 |
| 92 días | 12/11 | 23,00% | 30,00% | 25,91% | $ | 41.658.282,44 | 39.006.795,06 | 12 |
| 93 días | 13/11 | 23,00% | 29,00% | 25,20% | $ | 167.045.496,26 | 156.663.703,41 | 11 |
| 94 días | 14/11 | 23,25% | 23,25% | 23,25% | $ | 2.500.000,00 | 2.354.519,71 | 1 |
| 95 días | 15/11 | 23,00% | 23,00% | 23,00% | $ | 4.176.000,00 | 3.933.116,58 | 1 |
| 96 días | 16/11 | 23,25% | 26,70% | 24,62% | $ | 106.214.567,12 | 99.617.600,29 | 8 |
| 97 días | 17/11 | 21,00% | 25,50% | 23,70% | $ | 312.822.489,73 | 296.005.640,53 | 5 |
| 98 días | 18/11 | 23,25% | 27,00% | 24,65% | $ | 38.000.000,00 | 35.639.659,96 | 7 |
| 99 días | 19/11 | 23,00% | 29,00% | 25,67% | $ | 36.136.956,00 | 33.762.727,84 | 6 |
| 100 días | 20/11 | 23,00% | 27,00% | 24,17% | $ | 81.077.085,32 | 75.867.611,24 | 10 |
| 101 días | 21/11 | 23,00% | 28,00% | 24,45% | $ | 7.131.309,66 | 6.666.204,60 | 5 |
| 102 días | 22/11 | 23,25% | 25,00% | 24,08% | $ | 15.361.296,00 | 14.377.513,67 | 3 |
| 103 días | 23/11 | 26,50% | 26,50% | 26,50% | $ | 38.000.000,00 | 35.308.343,41 | 1 |
| 104 días | 24/11 | 24,00% | 26,50% | 25,17% | $ | 69.421.916,00 | 64.629.547,61 | 6 |
| 105 días | 25/11 | 23,90% | 26,50% | 25,28% | $ | 84.666.686,00 | 78.748.719,52 | 5 |
| 106 días | 26/11 | 24,00% | 29,00% | 26,00% | $ | 141.800.000,00 | 131.854.358,70 | 5 |
| 107 días | 27/11 | 23,00% | 30,00% | 25,56% | $ | 164.209.155,23 | 152.544.361,56 | 8 |
| 108 días | 28/11 | 25,50% | 27,00% | 26,00% | $ | 52.000.000,00 | 48.179.470,84 | 3 |
| 110 días | 30/11 | 23,00% | 30,62% | 24,70% | $ | 25.903.239,58 | 24.134.267,14 | 12 |
| 111 días | 01/12 | 23,00% | 30,00% | 25,46% | $ | 166.522.945,13 | 154.377.177,30 | 7 |
| 112 días | 02/12 | 23,00% | 26,00% | 24,48% | $ | 159.386.721,74 | 147.555.685,60 | 4 |
| 113 días | 03/12 | 23,00% | 23,00% | 23,00% | $ | 1.533.538,49 | 1.426.565,61 | 1 |
| 114 días | 04/12 | 23,25% | 26,00% | 24,70% | $ | 180.988.076,11 | 166.872.713,07 | 5 |
| 115 días | 05/12 | 23,25% | 25,00% | 23,69% | $ | 3.061.948,30 | 2.839.247,15 | 4 |
| 116 días | 06/12 | 23,25% | 24,00% | 23,75% | $ | 7.320.368,02 | 6.790.873,38 | 3 |
| 117 días | 07/12 | 22,00% | 26,00% | 24,17% | $ | 50.794.195,91 | 47.119.035,79 | 6 |
| 118 días | 08/12 | 25,00% | 25,99% | 25,33% | $ | 19.970.587,80 | 18.396.788,75 | 3 |
| 119 días | 09/12 | 25,00% | 30,00% | 26,88% | $ | 321.250.000,00 | 296.635.106,67 | 4 |
| 120 días | 10/12 | 23,00% | 25,00% | 24,20% | $ | 35.576.892,86 | 32.869.940,54 | 5 |
| 121 días | 11/12 | 23,00% | 30,00% | 26,42% | $ | 106.904.666,00 | 98.179.495,64 | 6 |
| 122 días | 12/12 | 23,95% | 25,00% | 24,65% | $ | 7.611.739,00 | 7.014.921,94 | 3 |
| 123 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.591.194,97 | 1 |
| 124 días | 14/12 | 25,00% | 26,00% | 25,50% | $ | 8.750.000,00 | 8.045.453,64 | 2 |
| 125 días | 15/12 | 23,00% | 26,00% | 24,75% | $ | 40.427.000,00 | 37.164.706,03 | 4 |
| 126 días | 16/12 | 24,50% | 25,00% | 24,75% | $ | 43.750.000,00 | 40.285.105,80 | 2 |
| 127 días | 17/12 | 24,00% | 30,00% | 26,80% | $ | 48.220.000,00 | 44.094.778,21 | 5 |
| 128 días | 18/12 | 25,00% | 26,00% | 25,33% | $ | 23.750.000,00 | 21.779.406,78 | 3 |
| 129 días | 19/12 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 45.702.694,58 | 1 |
| 131 días | 21/12 | 23,00% | 25,00% | 24,00% | $ | 3.973.000,00 | 3.644.826,31 | 2 |
| 132 días | 22/12 | 24,00% | 25,00% | 24,50% | $ | 5.050.000,00 | 4.620.873,69 | 2 |
| 133 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 18.750.000,00 | 17.130.788,49 | 2 |
| 135 días | 25/12 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.801.090,52 | 1 |
| 136 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.297.202,97 | 1 |
| 137 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 8.000.000,00 | 7.279.254,13 | 1 |
| 138 días | 28/12 | 24,50% | 26,00% | 25,17% | $ | 51.750.000,00 | 47.267.256,12 | 3 |
| 139 días | 29/12 | 24,00% | 26,00% | 25,00% | $ | 26.750.000,00 | 24.371.654,47 | 3 |
| 140 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 11.250.000,00 | 10.233.644,86 | 2 |
| 141 días | 31/12 | 24,00% | 30,62% | 26,92% | $ | 47.133.800,44 | 42.728.433,37 | 5 |
| 142 días | 01/01 | 24,00% | 25,00% | 24,50% | $ | 22.700.000,00 | 20.695.089,59 | 2 |
| 143 días | 02/01 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.000.000,00 | 1 |
| 144 días | 03/01 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.992.805,76 | 1 |
| 145 días | 04/01 | 23,00% | 26,00% | 24,50% | $ | 60.783.538,49 | 55.203.369,24 | 4 |
| 146 días | 05/01 | 25,00% | 26,00% | 25,50% | $ | 28.750.000,00 | 26.037.295,39 | 2 |
| 147 días | 06/01 | 24,50% | 26,00% | 25,38% | $ | 63.016.600,00 | 57.241.671,93 | 4 |
| 148 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 6.295.000,00 | 5.683.656,56 | 1 |
| 149 días | 08/01 | 25,00% | 26,00% | 25,50% | $ | 56.250.000,00 | 50.801.392,47 | 4 |
| 150 días | 09/01 | 26,00% | 26,00% | 26,00% | $ | 29.500.919,15 | 26.598.803,76 | 3 |
| 152 días | 11/01 | 25,00% | 27,50% | 26,13% | $ | 43.350.000,00 | 39.077.163,70 | 4 |
| 153 días | 12/01 | 26,00% | 27,00% | 26,33% | $ | 21.355.279,00 | 19.225.577,62 | 3 |
| 154 días | 13/01 | 24,00% | 26,00% | 25,00% | $ | 29.600.000,00 | 26.795.621,86 | 2 |
| 155 días | 14/01 | 26,00% | 26,00% | 26,00% | $ | 6.295.000,00 | 5.658.183,12 | 1 |
| 156 días | 15/01 | 23,00% | 26,00% | 25,08% | $ | 101.665.284,21 | 91.569.257,86 | 6 |
| 157 días | 16/01 | 26,00% | 26,00% | 26,00% | $ | 10.001.838,30 | 8.972.794,04 | 2 |
| 159 días | 18/01 | 24,00% | 26,00% | 25,00% | $ | 29.600.000,00 | 26.713.988,65 | 2 |
| 160 días | 19/01 | 26,00% | 26,00% | 26,00% | $ | 9.600.000,00 | 8.612.299,07 | 1 |
| 162 días | 21/01 | 23,00% | 27,00% | 25,00% | $ | 6.714.147,70 | 5.986.811,99 | 2 |
| 163 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.031.815,04 | 1 |
| 166 días | 25/01 | 26,00% | 26,00% | 26,00% | $ | 18.216.640,00 | 16.279.990,21 | 1 |
| 167 días | 26/01 | 24,00% | 26,00% | 25,00% | $ | 25.900.000,00 | 23.279.864,80 | 2 |
| 168 días | 27/01 | 26,00% | 26,00% | 26,00% | $ | 5.900.000,00 | 5.266.053,70 | 1 |
| 169 días | 28/01 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 17.967.903,91 | 1 |
| 171 días | 30/01 | 24,00% | 27,00% | 26,20% | $ | 66.253.404,57 | 58.992.474,47 | 5 |
| 172 días | 31/01 | 26,00% | 27,00% | 26,33% | $ | 608.781.822,15 | 541.602.209,41 | 3 |
| 173 días | 01/02 | 26,00% | 31,00% | 27,75% | $ | 74.574.124,80 | 65.631.368,26 | 4 |
| 174 días | 02/02 | 26,00% | 31,00% | 28,50% | $ | 35.000.000,00 | 30.544.567,95 | 2 |
| 175 días | 03/02 | 23,00% | 31,00% | 26,00% | $ | 61.533.538,51 | 54.295.880,91 | 4 |
| 176 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.428.966,66 | 1 |
| 177 días | 05/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.426.173,85 | 1 |
| 180 días | 08/02 | 26,00% | 27,00% | 26,50% | $ | 29.300.000,00 | 25.826.101,68 | 2 |
| 181 días | 09/02 | 26,00% | 27,00% | 26,50% | $ | 28.335.942,50 | 24.976.988,51 | 2 |
| 182 días | 10/02 | 25,00% | 26,00% | 25,33% | $ | 145.000.000,00 | 128.829.957,90 | 3 |
| 183 días | 11/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.415.037,74 | 1 |
| 184 días | 12/02 | 25,50% | 27,50% | 26,60% | $ | 503.860.279,00 | 444.632.894,17 | 5 |
| 186 días | 14/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.816.213,03 | 2 |
| 187 días | 15/02 | 26,00% | 27,00% | 26,33% | $ | 17.900.000,00 | 15.762.448,57 | 3 |
| 188 días | 16/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.406.722,36 | 1 |
| 189 días | 17/02 | 26,00% | 26,00% | 26,00% | $ | 48.400.000,00 | 42.630.308,88 | 3 |
| 190 días | 18/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.395.683,80 | 1 |
| 191 días | 19/02 | 26,00% | 26,00% | 26,00% | $ | 5.900.000,00 | 5.183.660,70 | 1 |
| 194 días | 22/02 | 26,00% | 26,00% | 26,00% | $ | 10.900.000,00 | 9.570.603,80 | 2 |
| 195 días | 23/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.387.441,10 | 1 |
| 196 días | 24/02 | 26,00% | 27,00% | 26,50% | $ | 10.900.000,00 | 9.534.273,56 | 2 |
| 197 días | 25/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.376.498,80 | 1 |
| 198 días | 26/02 | 26,00% | 27,00% | 26,50% | $ | 10.900.000,00 | 9.510.080,10 | 2 |
| 199 días | 27/02 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.371.048,09 | 1 |
| 200 días | 28/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.739.375,92 | 2 |
| 208 días | 08/03 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.186.938,29 | 1 |
| 210 días | 10/03 | 27,50% | 28,00% | 27,75% | $ | 85.000.000,00 | 73.169.098,86 | 2 |
| 212 días | 12/03 | 26,00% | 27,00% | 26,33% | $ | 67.960.279,00 | 58.910.366,16 | 3 |
| 217 días | 17/03 | 25,50% | 25,50% | 25,50% | $ | 37.500.000,00 | 32.543.569,75 | 1 |
| 224 días | 24/03 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.444.209,04 | 1 |
| 225 días | 25/03 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.444.209,04 | 1 |
| 226 días | 26/03 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.444.209,04 | 1 |
| 229 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 7.500.000,00 | 6.444.209,04 | 1 |
| 237 días | 06/04 | 29,00% | 29,00% | 29,00% | $ | 2.971.600,00 | 2.499.041,52 | 1 |
| 243 días | 12/04 | 26,00% | 27,50% | 26,83% | $ | 35.460.279,00 | 30.147.179,48 | 3 |
| 252 días | 21/04 | 25,50% | 25,50% | 25,50% | $ | 37.500.000,00 | 31.867.338,74 | 1 |
| 258 días | 27/04 | 26,00% | 26,00% | 26,00% | $ | 37.500.000,00 | 31.659.110,88 | 1 |
| 267 días | 06/05 | 29,00% | 29,00% | 29,00% | $ | 2.971.600,00 | 2.446.726,82 | 1 |
| 270 días | 09/05 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.149.613,46 | 1 |
| 273 días | 12/05 | 24,99% | 26,00% | 25,50% | $ | 30.460.279,00 | 25.515.142,29 | 2 |
| 303 días | 11/06 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 4.063.230,55 | 1 |
| 304 días | 12/06 | 24,99% | 26,00% | 25,50% | $ | 30.460.279,00 | 25.025.835,04 | 2 |
| 333 días | 11/07 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 3.992.343,45 | 1 |
| 334 días | 12/07 | 27,00% | 27,00% | 27,00% | $ | 5.460.279,00 | 4.375.896,00 | 1 |
| 356 días | 03/08 | 27,50% | 27,50% | 27,50% | $ | 5.000.000,00 | 3.940.195,39 | 1 |
| 360 días | 07/08 | 27,00% | 27,00% | 27,00% | $ | 5.460.279,00 | 4.304.446,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/08 | 25,00% | 25,00% | 25,00% | $ | 2.618.840,27 | 2.602.795,64 | 1 |
| 8 días | 20/08 | 25,00% | 25,00% | 25,00% | $ | 19.185.350,71 | 19.041.884,46 | 2 |
| 9 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 1.860.000,00 | 1.844.836,96 | 1 |
| 19 días | 31/08 | 25,00% | 25,00% | 25,00% | $ | 5.868.093,08 | 5.784.885,82 | 1 |
| 21 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 61.608.724,95 | 60.660.940,54 | 3 |
| 22 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 14.474.553,77 | 14.230.874,42 | 3 |
| 23 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 28.877.478,13 | 28.363.955,83 | 6 |
| 24 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 4.416.500,00 | 4.336.308,00 | 3 |
| 25 días | 06/09 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 981.842,64 | 1 |
| 26 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 4.896.298,71 | 4.805.391,36 | 2 |
| 27 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 13.074.630,18 | 12.828.602,19 | 4 |
| 28 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 11.286.076,50 | 11.062.521,71 | 3 |
| 29 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 1.255.808,64 | 1.228.874,41 | 1 |
| 30 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 11.000.000,00 | 10.756.865,35 | 6 |
| 35 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 19.907.944,00 | 19.415.897,29 | 1 |
| 37 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 15.283.663,00 | 14.876.098,65 | 4 |
| 39 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 19.022.983,00 | 18.491.048,73 | 2 |
| 40 días | 21/09 | 25,00% | 25,00% | 25,00% | $ | 17.533.695,80 | 17.054.760,74 | 3 |
| 41 días | 22/09 | 25,00% | 25,00% | 25,00% | $ | 12.948.636,00 | 12.586.556,96 | 4 |
| 42 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 10.181.165,50 | 9.889.887,98 | 3 |
| 43 días | 24/09 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 7.755.644,09 | 2 |
| 44 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 8.000.000,00 | 7.750.497,68 | 2 |
| 59 días | 10/10 | 20,50% | 20,50% | 20,50% | $ | 30.000.000,00 | 28.974.769,46 | 1 |
| 63 días | 14/10 | 20,50% | 20,50% | 20,50% | $ | 30.000.000,00 | 28.959.060,62 | 1 |
| 70 días | 21/10 | 20,50% | 20,50% | 20,50% | $ | 30.000.000,00 | 28.849.573,84 | 1 |
| 76 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 45.000.000,00 | 42.717.815,35 | 1 |
| 86 días | 06/11 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.441.282,98 | 1 |
| 89 días | 09/11 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.441.282,98 | 1 |
| 91 días | 11/11 | 27,50% | 27,50% | 27,50% | $ | 6.000.000,00 | 5.611.068,41 | 1 |
| 97 días | 17/11 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.394.625,76 | 1 |
| 98 días | 18/11 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.388.826,01 | 1 |
| 106 días | 26/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.662.439,92 | 2 |
| 111 días | 01/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.314.075,74 | 1 |
| 112 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.308.374,99 | 1 |
| 117 días | 07/12 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.268.664,30 | 1 |
| 118 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 850.000,00 | 787.836,47 | 1 |
| 120 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 10.900.000,00 | 10.084.406,37 | 2 |
| 121 días | 11/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 832.151,18 | 1 |
| 122 días | 12/12 | 24,00% | 24,00% | 24,00% | $ | 1.005.300,00 | 928.948,10 | 1 |
| 123 días | 13/12 | 24,00% | 24,00% | 24,00% | $ | 4.190.898,85 | 3.872.602,74 | 2 |
| 124 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 831.645,57 | 1 |
| 125 días | 15/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 831.140,57 | 1 |
| 126 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 830.636,19 | 1 |
| 127 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 829.126,70 | 1 |
| 128 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 2.975.000,00 | 2.739.065,18 | 3 |
| 129 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 3.340.898,85 | 3.074.085,11 | 1 |
| 131 días | 21/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 828.123,42 | 1 |
| 132 días | 22/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 825.625,82 | 1 |
| 133 días | 23/12 | 24,00% | 24,00% | 24,00% | $ | 1.750.000,00 | 1.604.415,75 | 2 |
| 134 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 824.630,99 | 1 |
| 135 días | 25/12 | 24,00% | 24,00% | 24,00% | $ | 2.235.542,64 | 2.048.330,81 | 2 |
| 136 días | 26/12 | 24,00% | 24,00% | 24,00% | $ | 3.340.898,82 | 3.061.120,77 | 1 |
| 137 días | 27/12 | 24,00% | 24,00% | 24,00% | $ | 850.000,00 | 778.818,15 | 1 |
| 139 días | 29/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 822.154,37 | 1 |
| 140 días | 30/12 | 24,00% | 24,00% | 24,00% | $ | 900.000,00 | 821.660,83 | 1 |
| 141 días | 31/12 | 24,00% | 24,00% | 24,00% | $ | 1.750.000,00 | 1.596.715,33 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/08 | 23,00% | 38,00% | 29,30% | $ | 41.095.362,16 | 40.775.404,66 | 5 |
| 8 días | 20/08 | 23,00% | 36,00% | 30,44% | $ | 100.055.621,88 | 99.018.316,29 | 16 |
| 9 días | 21/08 | 23,00% | 48,00% | 31,50% | $ | 142.398.129,08 | 140.731.749,00 | 10 |
| 10 días | 22/08 | 29,00% | 48,00% | 36,43% | $ | 523.431.130,43 | 517.957.305,28 | 7 |
| 11 días | 23/08 | 36,00% | 36,00% | 36,00% | $ | 10.580.241,11 | 10.436.136,65 | 2 |
| 12 días | 24/08 | 31,00% | 48,00% | 36,20% | $ | 16.607.000,56 | 16.394.328,60 | 5 |
| 13 días | 25/08 | 30,00% | 48,00% | 41,20% | $ | 20.107.010,51 | 19.851.339,71 | 5 |
| 14 días | 26/08 | 27,00% | 48,00% | 34,45% | $ | 134.306.384,87 | 132.597.871,26 | 11 |
| 15 días | 27/08 | 23,00% | 48,00% | 35,13% | $ | 61.336.515,74 | 60.407.595,76 | 8 |
| 16 días | 28/08 | 24,00% | 48,00% | 32,50% | $ | 365.426.398,23 | 360.588.923,47 | 6 |
| 17 días | 29/08 | 38,00% | 44,00% | 41,00% | $ | 8.561.465,62 | 8.371.544,28 | 2 |
| 18 días | 30/08 | 25,00% | 48,00% | 34,63% | $ | 769.102.672,00 | 757.849.749,39 | 6 |
| 19 días | 31/08 | 25,00% | 48,00% | 33,69% | $ | 81.131.185,08 | 79.958.575,88 | 4 |
| 20 días | 01/09 | 24,00% | 50,00% | 31,60% | $ | 1.115.913.047,32 | 1.099.789.340,06 | 5 |
| 21 días | 02/09 | 29,00% | 38,00% | 32,80% | $ | 79.858.889,09 | 78.271.427,92 | 5 |
| 22 días | 03/09 | 24,00% | 42,00% | 30,95% | $ | 526.823.073,35 | 517.917.267,95 | 5 |
| 23 días | 04/09 | 28,49% | 48,00% | 31,83% | $ | 284.112.351,44 | 278.103.663,53 | 9 |
| 24 días | 05/09 | 29,00% | 48,00% | 37,29% | $ | 5.632.448,80 | 5.476.691,79 | 7 |
| 25 días | 06/09 | 34,00% | 48,00% | 41,50% | $ | 6.513.167,74 | 6.303.621,49 | 4 |
| 26 días | 07/09 | 27,00% | 48,00% | 33,25% | $ | 1.469.842.855,82 | 1.435.330.681,11 | 17 |
| 27 días | 08/09 | 29,00% | 38,00% | 32,59% | $ | 81.461.430,04 | 79.312.004,81 | 8 |
| 28 días | 09/09 | 30,00% | 61,00% | 51,38% | $ | 7.599.434.527,63 | 7.398.072.425,12 | 29 |
| 29 días | 10/09 | 25,00% | 38,00% | 32,44% | $ | 132.305.903,79 | 128.641.174,68 | 9 |
| 30 días | 11/09 | 24,00% | 41,00% | 31,71% | $ | 578.528.250,13 | 559.897.381,24 | 17 |
| 31 días | 12/09 | 30,00% | 48,00% | 37,20% | $ | 103.566.263,78 | 100.376.485,29 | 10 |
| 32 días | 13/09 | 34,00% | 60,00% | 43,33% | $ | 136.600.000,00 | 129.500.579,33 | 3 |
| 33 días | 14/09 | 23,00% | 40,00% | 27,36% | $ | 264.749.516,93 | 257.801.518,49 | 25 |
| 34 días | 15/09 | 24,00% | 50,00% | 35,14% | $ | 247.717.824,49 | 240.398.885,76 | 14 |
| 35 días | 16/09 | 25,00% | 48,00% | 35,09% | $ | 103.817.668,00 | 100.596.220,02 | 11 |
| 36 días | 17/09 | 24,00% | 46,00% | 33,80% | $ | 92.884.320,31 | 89.565.465,05 | 15 |
| 37 días | 18/09 | 28,00% | 46,00% | 36,00% | $ | 83.915.831,35 | 80.768.034,53 | 8 |
| 38 días | 19/09 | 29,00% | 30,00% | 29,33% | $ | 34.127.182,28 | 32.993.083,50 | 3 |
| 39 días | 20/09 | 40,00% | 40,00% | 40,00% | $ | 7.105.119,53 | 6.792.479,38 | 1 |
| 40 días | 21/09 | 24,00% | 48,00% | 34,00% | $ | 146.703.627,06 | 141.550.958,07 | 10 |
| 41 días | 22/09 | 27,00% | 46,00% | 32,44% | $ | 100.909.710,39 | 97.282.207,76 | 8 |
| 42 días | 23/09 | 28,00% | 48,00% | 38,38% | $ | 77.760.317,22 | 74.555.997,22 | 8 |
| 43 días | 24/09 | 29,00% | 60,00% | 42,45% | $ | 96.436.721,65 | 90.955.187,33 | 11 |
| 44 días | 25/09 | 27,00% | 48,00% | 36,40% | $ | 1.361.778.617,60 | 1.307.453.245,49 | 10 |
| 45 días | 26/09 | 29,00% | 48,00% | 36,00% | $ | 7.256.590,92 | 6.954.896,42 | 4 |
| 46 días | 27/09 | 34,00% | 48,00% | 41,00% | $ | 1.888.743,00 | 1.782.441,83 | 2 |
| 47 días | 28/09 | 28,00% | 42,00% | 32,17% | $ | 122.736.938,01 | 117.924.326,70 | 6 |
| 48 días | 29/09 | 28,00% | 48,00% | 36,67% | $ | 44.595.317,22 | 42.462.291,31 | 6 |
| 49 días | 30/09 | 25,00% | 48,00% | 32,61% | $ | 1.230.370.305,32 | 1.186.379.851,75 | 18 |
| 50 días | 01/10 | 25,00% | 35,00% | 28,92% | $ | 53.474.162,45 | 51.276.337,00 | 6 |
| 51 días | 02/10 | 36,00% | 40,00% | 38,67% | $ | 4.510.065,17 | 4.271.638,69 | 3 |
| 52 días | 03/10 | 29,00% | 29,00% | 29,00% | $ | 627.198,10 | 600.480,82 | 1 |
| 53 días | 04/10 | 40,00% | 40,00% | 40,00% | $ | 7.105.119,53 | 6.694.291,76 | 1 |
| 54 días | 05/10 | 40,00% | 48,00% | 42,67% | $ | 15.354.152,90 | 14.465.390,88 | 3 |
| 55 días | 06/10 | 34,00% | 48,00% | 39,00% | $ | 10.566.680,80 | 9.970.073,69 | 3 |
| 56 días | 07/10 | 27,00% | 60,00% | 40,57% | $ | 457.130.683,94 | 432.898.061,30 | 7 |
| 57 días | 08/10 | 27,00% | 60,00% | 41,60% | $ | 109.440.750,00 | 104.033.912,56 | 5 |
| 58 días | 09/10 | 28,00% | 44,00% | 28,83% | $ | 84.697.076.719,78 | 80.743.744.836,55 | 50 |
| 59 días | 10/10 | 29,00% | 48,00% | 39,00% | $ | 21.998.346,56 | 20.443.198,75 | 4 |
| 60 días | 11/10 | 32,00% | 48,00% | 40,00% | $ | 5.267.528,00 | 4.981.416,48 | 2 |
| 61 días | 12/10 | 28,00% | 46,00% | 37,83% | $ | 165.500.000,00 | 156.138.898,04 | 6 |
| 62 días | 13/10 | 25,00% | 60,00% | 35,67% | $ | 278.124.642,27 | 265.804.129,75 | 7 |
| 63 días | 14/10 | 24,00% | 47,00% | 33,58% | $ | 538.556.824,23 | 512.416.672,53 | 12 |
| 64 días | 15/10 | 29,00% | 48,00% | 35,91% | $ | 61.252.982,81 | 57.467.936,93 | 11 |
| 65 días | 16/10 | 25,00% | 50,00% | 36,20% | $ | 438.236.225,64 | 415.500.137,92 | 10 |
| 66 días | 17/10 | 30,00% | 40,00% | 35,17% | $ | 22.724.271,16 | 21.241.999,26 | 6 |
| 67 días | 18/10 | 45,00% | 45,00% | 45,00% | $ | 7.105.119,53 | 6.540.652,28 | 1 |
| 68 días | 19/10 | 28,00% | 47,00% | 37,50% | $ | 18.000.000,00 | 16.765.462,78 | 2 |
| 69 días | 20/10 | 28,00% | 47,00% | 34,75% | $ | 243.142.857,14 | 230.269.116,77 | 4 |
| 70 días | 21/10 | 32,00% | 48,00% | 39,25% | $ | 38.567.585,17 | 35.810.257,37 | 8 |
| 71 días | 22/10 | 28,00% | 47,00% | 34,78% | $ | 238.195.757,45 | 223.894.120,47 | 9 |
| 72 días | 23/10 | 25,00% | 47,00% | 32,00% | $ | 457.364.947,59 | 430.849.104,81 | 13 |
| 73 días | 24/10 | 34,00% | 36,00% | 35,60% | $ | 11.345.176,06 | 10.545.592,73 | 5 |
| 74 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 206.941,00 | 195.010,62 | 1 |
| 75 días | 26/10 | 28,00% | 47,00% | 36,25% | $ | 76.142.857,14 | 70.809.752,15 | 4 |
| 76 días | 27/10 | 32,00% | 48,00% | 37,20% | $ | 64.488.742,00 | 60.169.845,38 | 5 |
| 77 días | 28/10 | 27,00% | 47,00% | 35,00% | $ | 212.765.474,14 | 197.871.381,68 | 6 |
| 78 días | 29/10 | 28,00% | 36,00% | 29,67% | $ | 138.585.497,24 | 130.133.479,37 | 6 |
| 79 días | 30/10 | 27,00% | 50,00% | 34,50% | $ | 111.294.258,61 | 102.870.942,77 | 8 |
| 80 días | 31/10 | 28,00% | 36,00% | 31,40% | $ | 216.500.000,00 | 201.838.036,63 | 5 |
| 81 días | 01/11 | 25,00% | 45,00% | 34,50% | $ | 42.317.715,97 | 39.645.025,39 | 4 |
| 82 días | 02/11 | 32,00% | 44,00% | 36,00% | $ | 90.348.783,14 | 83.208.143,35 | 4 |
| 83 días | 03/11 | 32,00% | 47,00% | 35,80% | $ | 18.944.134,76 | 17.333.032,81 | 5 |
| 84 días | 04/11 | 30,00% | 45,00% | 35,13% | $ | 67.182.866,19 | 61.651.778,15 | 8 |
| 85 días | 05/11 | 35,00% | 47,00% | 41,00% | $ | 17.142.857,14 | 15.536.845,29 | 2 |
| 86 días | 06/11 | 27,00% | 37,00% | 30,83% | $ | 283.163.073,81 | 264.017.168,76 | 6 |
| 87 días | 07/11 | 34,00% | 34,00% | 34,00% | $ | 729.513,50 | 672.507,01 | 1 |
| 89 días | 09/11 | 33,00% | 45,00% | 37,40% | $ | 90.072.541,14 | 82.854.663,71 | 5 |
| 90 días | 10/11 | 28,00% | 65,00% | 37,75% | $ | 127.991.023,73 | 117.993.274,90 | 8 |
| 91 días | 11/11 | 28,00% | 42,00% | 33,80% | $ | 1.345.000.000,00 | 1.243.430.997,77 | 5 |
| 92 días | 12/11 | 34,00% | 42,00% | 37,00% | $ | 43.361.399,98 | 39.230.782,13 | 3 |
| 93 días | 13/11 | 27,00% | 65,00% | 34,86% | $ | 192.337.174,45 | 178.251.275,86 | 7 |
| 94 días | 14/11 | 35,00% | 35,00% | 35,00% | $ | 9.500.000,00 | 8.691.565,36 | 1 |
| 96 días | 16/11 | 24,99% | 65,00% | 36,17% | $ | 172.976.528,00 | 161.212.346,43 | 6 |
| 97 días | 17/11 | 27,00% | 65,00% | 35,30% | $ | 377.967.583,52 | 348.138.670,32 | 10 |
| 98 días | 18/11 | 27,00% | 48,00% | 33,43% | $ | 91.591.397,56 | 82.388.747,01 | 7 |
| 99 días | 19/11 | 27,00% | 29,00% | 27,33% | $ | 20.744.366,52 | 19.244.723,46 | 6 |
| 100 días | 20/11 | 27,00% | 36,00% | 28,69% | $ | 369.640.136,09 | 341.802.292,51 | 13 |
| 102 días | 22/11 | 35,00% | 35,00% | 35,00% | $ | 9.500.000,00 | 8.630.989,42 | 1 |
| 103 días | 23/11 | 27,00% | 27,00% | 27,00% | $ | 18.220.030,66 | 16.895.257,34 | 7 |
| 104 días | 24/11 | 27,00% | 48,00% | 30,50% | $ | 47.911.912,10 | 43.212.772,40 | 6 |
| 105 días | 25/11 | 27,00% | 35,00% | 28,00% | $ | 28.236.948,48 | 26.106.770,54 | 8 |
| 106 días | 26/11 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.045.848,82 | 1 |
| 107 días | 27/11 | 28,00% | 30,00% | 29,00% | $ | 210.000.000,00 | 193.315.770,67 | 3 |
| 108 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 300.000,00 | 271.658,23 | 1 |
| 110 días | 30/11 | 29,00% | 35,00% | 32,00% | $ | 6.631.953,66 | 6.044.224,20 | 2 |
| 111 días | 01/12 | 34,00% | 36,00% | 35,00% | $ | 4.239.430,05 | 3.817.804,55 | 2 |
| 115 días | 05/12 | 34,00% | 34,00% | 34,00% | $ | 300.000,00 | 269.611,46 | 1 |
| 118 días | 08/12 | 35,00% | 48,00% | 41,50% | $ | 34.500.000,00 | 30.112.178,50 | 2 |
| 119 días | 09/12 | 10,00% | 10,00% | 10,00% | $ | 110.000.000,00 | 106.470.432,25 | 1 |
| 120 días | 10/12 | 28,00% | 34,00% | 32,00% | $ | 850.756.989,97 | 776.846.924,10 | 3 |
| 121 días | 11/12 | 34,00% | 34,00% | 34,00% | $ | 659.866,34 | 591.045,93 | 2 |
| 122 días | 12/12 | 34,00% | 34,00% | 34,00% | $ | 500.000,00 | 447.479,40 | 1 |
| 124 días | 14/12 | 28,00% | 34,00% | 29,50% | $ | 58.062.681,35 | 52.934.903,14 | 4 |
| 126 días | 16/12 | 29,00% | 29,00% | 29,00% | $ | 7.263.907,35 | 6.593.370,59 | 2 |
| 127 días | 17/12 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 17.655.452,63 | 1 |
| 128 días | 18/12 | 35,00% | 35,00% | 35,00% | $ | 34.500.000,00 | 30.630.967,75 | 2 |
| 129 días | 19/12 | 34,00% | 34,00% | 34,00% | $ | 581.740,00 | 517.612,74 | 1 |
| 130 días | 20/12 | 28,00% | 28,00% | 28,00% | $ | 150.000.000,00 | 136.112.768,49 | 1 |
| 131 días | 21/12 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 44.344.551,08 | 2 |
| 141 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 3.655.815,10 | 3.192.889,81 | 1 |
| 145 días | 04/01 | 35,00% | 35,00% | 35,00% | $ | 7.000.000,00 | 6.135.190,30 | 1 |
| 146 días | 05/01 | 34,00% | 34,00% | 34,00% | $ | 50.000.000,00 | 43.978.023,04 | 1 |
| 161 días | 20/01 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.466.801,04 | 1 |
| 163 días | 22/01 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 44.142.902,06 | 1 |
| 171 días | 30/01 | 36,00% | 36,00% | 36,00% | $ | 3.764.200,12 | 3.210.123,93 | 1 |
| 183 días | 11/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 5.005.256,66 | 1 |
| 184 días | 12/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 5.000.799,21 | 1 |
| 188 días | 16/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 4.991.908,09 | 1 |
| 190 días | 18/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 4.974.220,36 | 1 |
| 192 días | 20/02 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.401.038,66 | 1 |
| 195 días | 23/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 4.961.036,61 | 1 |
| 197 días | 25/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 4.943.566,59 | 1 |
| 198 días | 26/02 | 39,00% | 39,00% | 39,00% | $ | 6.000.000,00 | 4.939.218,30 | 1 |
| 215 días | 15/03 | 36,00% | 36,00% | 36,00% | $ | 41.000.000,00 | 33.771.890,23 | 1 |
| 220 días | 20/03 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.338.691,55 | 1 |
| 251 días | 20/04 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.295.344,22 | 1 |
| 281 días | 20/05 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.239.987,08 | 1 |
| 293 días | 01/06 | 36,00% | 36,00% | 36,00% | $ | 28.853.856,00 | 22.350.716,13 | 1 |
| 299 días | 07/06 | 36,00% | 36,00% | 36,00% | $ | 27.185.463,00 | 20.962.257,05 | 1 |
| 307 días | 15/06 | 36,00% | 36,00% | 36,00% | $ | 61.332.000,00 | 47.006.089,37 | 1 |
| 312 días | 20/06 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.188.847,97 | 1 |
| 329 días | 07/07 | 30,00% | 30,00% | 30,00% | $ | 1.400.000.000,00 | 1.099.161.109,95 | 1 |
| 342 días | 20/07 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.144.624,27 | 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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 20/08 | 25,00% | 25,00% | 25,00% | $ | 395.400,00 | 392.443,24 | 1 |
| 9 días | 21/08 | 23,00% | 25,00% | 24,00% | $ | 6.040.000,00 | 5.990.914,50 | 2 |
| 11 días | 23/08 | 25,00% | 25,00% | 25,00% | $ | 2.639.531,03 | 2.616.235,78 | 1 |
| 16 días | 28/08 | 23,00% | 23,00% | 23,00% | $ | 5.700.000,00 | 5.629.058,44 | 1 |
| 17 días | 29/08 | 25,00% | 25,00% | 25,00% | $ | 5.744.371,20 | 5.662.918,27 | 1 |
| 18 días | 30/08 | 25,00% | 25,00% | 25,00% | $ | 414.263,46 | 408.665,31 | 1 |
| 20 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 16.554.600,00 | 16.319.862,26 | 1 |
| 21 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 1.236.400,00 | 1.218.045,88 | 1 |
| 22 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 4.042.900,00 | 3.974.837,71 | 1 |
| 23 días | 04/09 | 25,00% | 25,00% | 25,00% | $ | 5.753.500,00 | 5.652.833,11 | 3 |
| 24 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 439.915,00 | 431.927,30 | 1 |
| 82 días | 02/11 | 22,00% | 22,00% | 22,00% | $ | 60.000.000,00 | 57.141.366,17 | 1 |
| 85 días | 05/11 | 22,00% | 22,00% | 22,00% | $ | 60.000.000,00 | 56.945.238,96 | 1 |
| 112 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 99.681,17 | 1 |
| 114 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 99.316,45 | 1 |
| 116 días | 06/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 99.255,92 | 1 |
| 118 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 99.255,92 | 1 |
| 120 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 99.074,78 | 1 |
| 122 días | 12/12 | 24,00% | 24,00% | 24,00% | $ | 107.087,62 | 98.954,38 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/08 | 23,00% | 38,00% | 30,50% | $ | 12.200.000,00 | 12.094.764,81 | 2 |
| 8 días | 20/08 | 20,30% | 20,30% | 20,30% | $ | 1.728.460,00 | 1.717.000,78 | 1 |
| 9 días | 21/08 | 32,00% | 38,00% | 35,00% | $ | 88.176.867,00 | 87.159.243,25 | 2 |
| 10 días | 22/08 | 31,00% | 31,00% | 31,00% | $ | 7.000.000,00 | 6.917.745,17 | 1 |
| 12 días | 24/08 | 35,00% | 35,00% | 35,00% | $ | 2.035.977,37 | 2.009.007,14 | 1 |
| 13 días | 25/08 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.937.102,67 | 2 |
| 15 días | 27/08 | 32,00% | 32,00% | 32,00% | $ | 1.000.000,00 | 983.615,39 | 1 |
| 16 días | 28/08 | 31,00% | 36,00% | 33,00% | $ | 321.720.488,94 | 315.670.731,99 | 3 |
| 17 días | 29/08 | 37,00% | 37,00% | 37,00% | $ | 12.248.944,50 | 11.993.628,09 | 1 |
| 18 días | 30/08 | 29,00% | 29,00% | 29,00% | $ | 11.043.060,90 | 10.861.831,98 | 1 |
| 19 días | 31/08 | 32,00% | 38,00% | 35,00% | $ | 188.719.168,00 | 184.688.631,55 | 2 |
| 20 días | 01/09 | 29,00% | 31,00% | 30,00% | $ | 3.514.285,00 | 3.450.423,38 | 2 |
| 21 días | 02/09 | 29,00% | 35,00% | 31,00% | $ | 991.251,20 | 973.113,76 | 3 |
| 22 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 514.285,00 | 503.876,16 | 1 |
| 23 días | 04/09 | 27,00% | 32,00% | 29,75% | $ | 113.552.748,00 | 111.045.188,67 | 4 |
| 24 días | 05/09 | 29,00% | 29,00% | 29,00% | $ | 5.600.000,00 | 5.478.130,36 | 1 |
| 27 días | 08/09 | 31,00% | 40,00% | 36,75% | $ | 12.105.000,00 | 11.762.151,60 | 4 |
| 28 días | 09/09 | 24,00% | 38,00% | 32,20% | $ | 143.109.513,45 | 139.036.979,59 | 5 |
| 29 días | 10/09 | 24,00% | 48,00% | 34,50% | $ | 22.018.819,25 | 21.399.424,90 | 4 |
| 30 días | 11/09 | 24,00% | 32,00% | 29,33% | $ | 112.893.758,00 | 109.696.783,22 | 3 |
| 31 días | 12/09 | 30,00% | 40,00% | 35,00% | $ | 4.805.000,00 | 4.647.255,11 | 2 |
| 32 días | 13/09 | 31,00% | 38,00% | 34,50% | $ | 1.997.140,42 | 1.936.524,62 | 2 |
| 33 días | 14/09 | 24,00% | 65,00% | 39,75% | $ | 64.307.408,34 | 61.663.286,27 | 4 |
| 34 días | 15/09 | 24,00% | 65,00% | 36,60% | $ | 79.245.140,72 | 76.284.671,46 | 5 |
| 35 días | 16/09 | 32,00% | 40,00% | 36,00% | $ | 28.062.921,33 | 27.157.142,95 | 2 |
| 36 días | 17/09 | 32,00% | 32,00% | 32,00% | $ | 24.875.000,00 | 24.032.226,04 | 1 |
| 37 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 103.340.178,00 | 99.754.482,62 | 2 |
| 38 días | 19/09 | 29,00% | 29,00% | 29,00% | $ | 475.500,00 | 460.145,02 | 1 |
| 40 días | 21/09 | 24,00% | 32,00% | 28,00% | $ | 43.675.000,00 | 42.286.347,65 | 2 |
| 41 días | 22/09 | 32,00% | 34,00% | 33,00% | $ | 30.375.000,00 | 29.259.497,21 | 2 |
| 42 días | 23/09 | 29,00% | 29,00% | 29,00% | $ | 9.548.269,01 | 9.225.747,01 | 2 |
| 44 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 78.911.155,00 | 75.724.501,98 | 1 |
| 47 días | 28/09 | 38,00% | 39,00% | 38,50% | $ | 192.000.000,00 | 182.679.538,07 | 2 |
| 48 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 4.050.000,00 | 3.905.548,22 | 1 |
| 49 días | 30/09 | 27,00% | 36,00% | 30,67% | $ | 5.666.952,00 | 5.445.396,42 | 3 |
| 50 días | 01/10 | 27,00% | 29,00% | 28,00% | $ | 14.650.000,00 | 14.071.983,39 | 3 |
| 51 días | 02/10 | 27,00% | 39,00% | 31,75% | $ | 89.006.684,00 | 84.899.984,39 | 4 |
| 54 días | 05/10 | 27,00% | 59,00% | 36,00% | $ | 8.394.780,00 | 7.950.986,13 | 4 |
| 55 días | 06/10 | 27,00% | 59,00% | 38,33% | $ | 7.150.000,00 | 6.752.631,01 | 3 |
| 56 días | 07/10 | 27,00% | 59,00% | 36,00% | $ | 7.498.590,00 | 7.079.279,43 | 4 |
| 57 días | 08/10 | 27,00% | 59,00% | 36,00% | $ | 7.950.000,00 | 7.482.291,24 | 4 |
| 58 días | 09/10 | 27,00% | 40,00% | 32,00% | $ | 118.046.999,00 | 111.737.067,59 | 8 |
| 59 días | 10/10 | 48,00% | 48,00% | 48,00% | $ | 5.219.195,92 | 4.819.872,76 | 1 |
| 62 días | 13/10 | 27,00% | 29,00% | 28,33% | $ | 8.950.000,00 | 8.529.824,98 | 3 |
| 63 días | 14/10 | 29,00% | 29,00% | 29,00% | $ | 948.590,00 | 902.006,91 | 2 |
| 64 días | 15/10 | 29,00% | 44,00% | 35,50% | $ | 28.900.000,00 | 26.856.182,45 | 4 |
| 65 días | 16/10 | 27,00% | 44,00% | 34,33% | $ | 123.265.745,39 | 116.034.601,99 | 3 |
| 70 días | 21/10 | 29,00% | 29,00% | 29,00% | $ | 348.592,83 | 329.730,44 | 1 |
| 72 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 80.690.551,00 | 75.649.982,31 | 1 |
| 85 días | 05/11 | 35,00% | 35,00% | 35,00% | $ | 10.000.032,00 | 9.205.578,01 | 1 |
| 88 días | 08/11 | 36,00% | 36,00% | 36,00% | $ | 19.590.345,45 | 17.976.860,64 | 1 |
| 92 días | 12/11 | 35,00% | 52,00% | 43,50% | $ | 15.000.032,00 | 13.555.517,23 | 2 |
| 96 días | 16/11 | 27,00% | 52,00% | 39,50% | $ | 38.019.360,39 | 34.625.733,46 | 2 |
| 97 días | 17/11 | 52,00% | 52,00% | 52,00% | $ | 15.000.000,00 | 13.145.889,36 | 2 |
| 98 días | 18/11 | 52,00% | 52,00% | 52,00% | $ | 15.000.000,00 | 13.129.496,40 | 2 |
| 99 días | 19/11 | 52,00% | 52,00% | 52,00% | $ | 20.000.000,00 | 17.419.108,52 | 2 |
| 117 días | 07/12 | 36,00% | 36,00% | 36,00% | $ | 19.590.345,45 | 17.501.654,81 | 1 |
| 148 días | 07/01 | 36,00% | 36,00% | 36,00% | $ | 19.590.345,45 | 17.036.300,60 | 1 |
| 172 días | 31/01 | 27,00% | 39,00% | 30,00% | $ | 95.644.631,99 | 82.953.921,03 | 4 |
| 173 días | 01/02 | 39,00% | 39,00% | 39,00% | $ | 34.000.000,00 | 28.643.969,99 | 1 |
| 174 días | 02/02 | 39,00% | 39,00% | 39,00% | $ | 9.150.000,00 | 7.701.664,97 | 3 |
| 175 días | 03/02 | 39,00% | 39,00% | 39,00% | $ | 5.450.000,00 | 4.587.330,50 | 1 |
| 178 días | 06/02 | 36,00% | 39,00% | 37,50% | $ | 54.590.345,45 | 45.856.813,34 | 2 |
| 179 días | 07/02 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 8.364.461,35 | 1 |
| 185 días | 13/02 | 55,00% | 55,00% | 55,00% | $ | 2.150.000,00 | 1.673.419,34 | 1 |
| 188 días | 16/02 | 55,00% | 55,00% | 55,00% | $ | 2.150.000,00 | 1.671.459,00 | 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 |
|---|---|---|---|---|---|---|---|---|
| 100 días | 20/11 | 5,00% | 5,00% | 5,00% | USD | 11.500,00 | 11.338,47 | 1 |
| 138 días | 28/12 | 7,00% | 7,00% | 7,00% | USD | 4.500,00 | 4.383,16 | 1 |
| 173 días | 01/02 | 6,99% | 6,99% | 6,99% | USD | 32.000,00 | 30.968,08 | 1 |
| 177 días | 05/02 | 10,00% | 10,00% | 10,00% | USD | 28.000,00 | 26.663,19 | 1 |
| 179 días | 07/02 | 6,99% | 6,99% | 6,99% | USD | 33.000,00 | 31.882,65 | 1 |
| 184 días | 12/02 | 5,00% | 5,00% | 5,00% | USD | 5.700,00 | 5.557,63 | 1 |
| 214 días | 14/03 | 8,00% | 8,00% | 8,00% | USD | 32.500,00 | 31.030,92 | 1 |
| 218 días | 18/03 | 7,50% | 7,50% | 7,50% | USD | 32.500,00 | 31.088,25 | 1 |
| 222 días | 22/03 | 7,50% | 7,50% | 7,50% | USD | 32.500,00 | 31.045,54 | 1 |
| 226 días | 26/03 | 8,25% | 8,25% | 8,25% | USD | 32.500,00 | 30.893,94 | 1 |
| 230 días | 30/03 | 8,00% | 8,00% | 8,00% | USD | 32.500,00 | 30.933,82 | 1 |
| 234 días | 03/04 | 8,00% | 8,00% | 8,00% | USD | 32.500,00 | 30.895,15 | 1 |
| 236 días | 05/04 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.535,63 | 1 |
| 238 días | 07/04 | 8,00% | 8,00% | 8,00% | USD | 32.500,00 | 30.882,28 | 1 |
| 251 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.616,98 | 1 |
| 303 días | 11/06 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.605,38 | 1 |
| 310 días | 18/06 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.545,85 | 1 |
| 317 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.501,30 | 1 |
| 322 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.250,05 | 1 |
| 350 días | 28/07 | 6,49% | 6,49% | 6,49% | USD | 15.000,00 | 14.118,83 | 1 |
| 352 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 26.000,00 | 24.342,70 | 1 |
| 355 días | 02/08 | 7,00% | 7,00% | 7,00% | USD | 9.300,00 | 8.705,63 | 1 |
| 357 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.067,57 | 1 |
| 358 días | 05/08 | 7,50% | 7,50% | 7,50% | USD | 70.500,00 | 65.631,57 | 2 |
| 360 días | 07/08 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 32.722,01 | 1 |
| 362 días | 09/08 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.042,41 | 1 |
| 362 días | 09/08 | 6,49% | 6,49% | 6,49% | USD | 15.000,00 | 14.090,54 | 1 |
| 364 días | 11/08 | 7,00% | 7,00% | 7,00% | USD | 94.000,00 | 87.850,48 | 4 |
| 364 días | 11/08 | 8,50% | 9,00% | 8,83% | USD | 200.000,00 | 183.909,02 | 6 |
| 370 días | 17/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.667,04 | 1 |
| 377 días | 24/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.661,20 | 1 |
| 377 días | 24/08 | 7,00% | 7,00% | 7,00% | USD | 11.666,67 | 10.878,08 | 2 |
| 384 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.655,37 | 1 |
| 384 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.624,82 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 19/08 | 100,00% | 100,00% | 100,00% | $ | 498.567.004,14 | 487.873.878,06 | 3 |
| 7 días | 19/08 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.914,00 | 1 |
| 8 días | 20/08 | 25,00% | 32,00% | 28,50% | $ | 703.000.000,00 | 698.675.968,17 | 2 |
| 15 días | 27/08 | 30,00% | 30,00% | 30,00% | $ | 7.400.000,00 | 7.309.878,21 | 1 |
| 22 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 1.600.000,00 | 1.568.374,69 | 1 |
| 26 días | 07/09 | 30,00% | 30,00% | 30,00% | $ | 8.125.434.656,00 | 7.949.031.491,57 | 5 |
| 28 días | 09/09 | 32,00% | 35,00% | 32,75% | $ | 694.639.860,00 | 677.360.231,31 | 4 |
| 29 días | 10/09 | 26,00% | 32,00% | 27,43% | $ | 1.297.000.000,00 | 1.269.208.809,76 | 7 |
| 30 días | 11/09 | 32,00% | 35,00% | 33,50% | $ | 187.000.000,00 | 181.812.318,92 | 2 |
| 33 días | 14/09 | 26,00% | 26,00% | 26,00% | $ | 298.000.000,00 | 291.155.843,46 | 1 |
| 34 días | 15/09 | 24,72% | 24,75% | 24,74% | $ | 2.000.000.000,00 | 1.954.956.202,68 | 2 |
| 35 días | 16/09 | 32,00% | 32,00% | 32,00% | $ | 584.000.000,00 | 566.613.503,46 | 2 |
| 36 días | 17/09 | 32,00% | 32,00% | 32,00% | $ | 4.000.000,00 | 3.874.323,32 | 1 |
| 41 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 750.000.636,24 | 723.977.129,55 | 3 |
| 43 días | 24/09 | 25,00% | 32,00% | 27,38% | $ | 3.502.600.000,00 | 3.402.036.928,07 | 3 |
| 44 días | 25/09 | 29,31% | 29,31% | 29,31% | $ | 210.000.000,00 | 202.362.506,37 | 3 |
| 47 días | 28/09 | 38,00% | 38,00% | 38,00% | $ | 555.972.720,34 | 529.511.645,27 | 1 |
| 58 días | 09/10 | 29,00% | 30,00% | 29,50% | $ | 300.000.000,00 | 285.530.616,85 | 2 |
| 62 días | 13/10 | 22,00% | 30,00% | 28,71% | $ | 2.132.000.000,00 | 2.045.462.987,42 | 7 |
| 62 días | 13/10 | 14,00% | 14,00% | 14,00% | USD | 25.000,00 | 24.401,01 | 1 |
| 63 días | 14/10 | 40,00% | 40,00% | 40,00% | $ | 65.000.000,00 | 60.739.887,35 | 1 |
| 68 días | 19/10 | 30,50% | 30,50% | 30,50% | $ | 1.000.000.000,00 | 946.233.214,09 | 1 |
| 69 días | 20/10 | 43,00% | 43,00% | 43,00% | $ | 105.000.000,00 | 97.000.759,30 | 1 |
| 71 días | 22/10 | 25,00% | 25,00% | 25,00% | $ | 732.000.000,00 | 697.597.911,22 | 1 |
| 75 días | 26/10 | 28,00% | 28,00% | 28,00% | $ | 750.000.000,00 | 708.682.820,73 | 1 |
| 76 días | 27/10 | 25,75% | 25,75% | 25,75% | $ | 1.000.000.000,00 | 949.111.995,18 | 1 |
| 78 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.479.052,59 | 1 |
| 79 días | 30/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.585,75 | 1 |
| 83 días | 03/11 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 98.283,41 | 1 |
| 85 días | 05/11 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.546,07 | 1 |
| 86 días | 06/11 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.541,11 | 1 |
| 90 días | 10/11 | 100,00% | 100,00% | 100,00% | $ | 610.222.300,00 | 488.445.481,35 | 2 |
| 90 días | 10/11 | 8,00% | 10,00% | 9,00% | USD | 10.279.400,00 | 10.076.162,26 | 2 |
| 91 días | 11/11 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.531,22 | 1 |
| 95 días | 15/11 | 9,00% | 9,00% | 9,00% | USD | 72.000,00 | 70.318,14 | 1 |
| 96 días | 16/11 | 33,00% | 33,00% | 33,00% | $ | 150.000.000,00 | 138.020.570,73 | 3 |
| 97 días | 17/11 | 10,00% | 10,00% | 10,00% | USD | 12.000,00 | 11.686,23 | 1 |
| 97 días | 17/11 | 0,00% | 0,00% | 0,00% | USD | 377.477,00 | 377.477,00 | 1 |
| 98 días | 18/11 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.496,64 | 1 |
| 105 días | 25/11 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 24.462,17 | 1 |
| 117 días | 07/12 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 88.377.723,97 | 1 |
| 119 días | 09/12 | 40,00% | 40,00% | 40,00% | $ | 200.000.000,00 | 176.755.447,94 | 1 |
| 119 días | 09/12 | 0,00% | 0,00% | 0,00% | USD | 47.765,91 | 47.765,91 | 1 |
| 120 días | 10/12 | 32,00% | 32,00% | 32,00% | $ | 11.300.000,00 | 10.216.238,98 | 1 |
| 121 días | 11/12 | 40,00% | 40,00% | 40,00% | $ | 200.000.000,00 | 176.073.323,68 | 1 |
| 125 días | 15/12 | 40,00% | 40,00% | 40,00% | $ | 500.000.000,00 | 439.335.580,16 | 1 |
| 128 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 24.000.000,00 | 22.023.884,35 | 1 |
| 140 días | 30/12 | 30,00% | 30,00% | 30,00% | $ | 400.000.000,00 | 357.405.140,76 | 1 |
| 147 días | 06/01 | 10,00% | 10,00% | 10,00% | USD | 161.000,00 | 154.685,44 | 1 |
| 154 días | 13/01 | 25,00% | 25,00% | 25,00% | $ | 26.000.000,00 | 23.504.643,96 | 1 |
| 162 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 28.000.000,00 | 25.187.923,60 | 1 |
| 174 días | 02/02 | 15,00% | 15,00% | 15,00% | USD | 291.000,00 | 271.372,00 | 1 |
| 175 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 654.000.000,00 | 552.722.978,61 | 3 |
| 175 días | 03/02 | 0,00% | 0,00% | 0,00% | USD | 103.000,00 | 103.000,00 | 1 |
| 181 días | 09/02 | 20,00% | 20,00% | 20,00% | $ | 251.000.000,00 | 228.125.000,00 | 1 |
| 183 días | 11/02 | 20,00% | 20,00% | 20,00% | $ | 251.000.000,00 | 228.011.448,48 | 1 |
| 188 días | 16/02 | 28,00% | 28,00% | 28,00% | $ | 1.719.000.000,00 | 1.501.328.005,32 | 1 |
| 189 días | 17/02 | 28,00% | 28,00% | 28,00% | $ | 220.000.000,00 | 192.142.036,75 | 1 |
| 197 días | 25/02 | 6,00% | 6,00% | 6,00% | USD | 130.000,00 | 125.842,04 | 1 |
| 257 días | 26/04 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 193.147,24 | 1 |
| 261 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 224.000,00 | 213.205,38 | 1 |
| 310 días | 18/06 | 5,00% | 5,00% | 5,00% | USD | 200.000,00 | 191.726,85 | 1 |
| 383 días | 30/08 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.084.460,47 | 1 |
| 414 días | 30/09 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 2.040.105,90 | 1 |
| 444 días | 30/10 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.996.257,92 | 1 |
| 475 días | 30/11 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.958.117,65 | 1 |
| 505 días | 30/12 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.916.451,73 | 1 |
| 536 días | 30/01 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.881.273,17 | 1 |
| 566 días | 29/02 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.846.215,28 | 1 |
| 596 días | 30/03 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.813.546,03 | 1 |
| 627 días | 30/04 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.777.749,30 | 1 |
| 657 días | 30/05 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.748.466,26 | 1 |
| 688 días | 30/06 | 35,00% | 35,00% | 35,00% | $ | 2.850.000,00 | 1.715.169,00 | 1 |
| 718 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.559.641,97 | 1 |
| 749 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.530.724,86 | 1 |
| 780 días | 30/09 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.500.129,79 | 1 |
| 810 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.475.113,44 | 1 |
| 841 días | 30/11 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.448.372,37 | 1 |
| 871 días | 30/12 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.420.951,26 | 1 |
| 902 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.398.486,23 | 1 |
| 915 días | 12/02 | 6,00% | 6,00% | 6,00% | USD | 2.027.555,00 | 1.761.957,94 | 1 |
| 931 días | 28/02 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.375.955,66 | 1 |
| 961 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.351.922,13 | 1 |
| 992 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.330.855,64 | 1 |
| 1022 días | 30/05 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.309.742,65 | 1 |
| 1053 días | 30/06 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.287.278,80 | 1 |
| 1083 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 2.850.000,00 | 1.268.814,19 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 20/08 | 29,00% | 29,00% | 29,00% | $ | 700.000.000,00 | 695.578.786,88 | 1 |
| 8 días | 20/08 | 10,00% | 10,00% | 10,00% | USD | 8.000,00 | 7.973,78 | 1 |
| 22 días | 03/09 | 32,00% | 32,00% | 32,00% | $ | 106.000.000,00 | 103.994.194,18 | 1 |
| 29 días | 10/09 | 60,00% | 60,00% | 60,00% | $ | 57.654.900,00 | 54.945.270,24 | 3 |
| 30 días | 11/09 | 30,00% | 30,00% | 30,00% | $ | 700.000.000,00 | 682.060.864,90 | 1 |
| 31 días | 12/09 | 10,00% | 10,00% | 10,00% | USD | 18.400,00 | 18.225,24 | 1 |
| 37 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 48.305.982,00 | 1 |
| 43 días | 24/09 | 37,00% | 37,00% | 37,00% | $ | 150.000.000,00 | 143.734.740,49 | 1 |
| 50 días | 01/10 | 8,00% | 8,00% | 8,00% | USD | 188.100,00 | 185.899,76 | 1 |
| 54 días | 05/10 | 35,00% | 35,00% | 35,00% | $ | 19.800.000,00 | 18.808.067,66 | 1 |
| 56 días | 07/10 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.495.811,44 | 1 |
| 58 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 47.422.305,37 | 1 |
| 62 días | 13/10 | 30,00% | 30,00% | 30,00% | $ | 613.100.000,00 | 582.916.124,00 | 1 |
| 69 días | 20/10 | 8,50% | 8,50% | 8,50% | USD | 220.500,00 | 216.913,50 | 1 |
| 82 días | 02/11 | 8,00% | 8,00% | 8,00% | USD | 188.100,00 | 184.699,51 | 1 |
| 90 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 16.363.500.000,00 | 15.367.358.359,61 | 1 |
| 93 días | 13/11 | 10,00% | 10,00% | 10,00% | USD | 8.500,00 | 8.279,96 | 1 |
| 96 días | 16/11 | 26,71% | 26,71% | 26,71% | $ | 92.600.000,00 | 86.521.763,17 | 2 |
| 120 días | 10/12 | 9,00% | 9,00% | 9,00% | USD | 30.600,00 | 29.692,15 | 1 |
| 122 días | 12/12 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 44.512.195,12 | 1 |
| 127 días | 17/12 | 36,00% | 36,00% | 36,00% | $ | 50.000.000,00 | 44.395.251,53 | 1 |
| 156 días | 15/01 | 9,00% | 9,00% | 9,00% | USD | 5.000,00 | 4.810,23 | 1 |
| 192 días | 20/02 | 7,00% | 7,00% | 7,00% | USD | 8.050,00 | 7.759,80 | 1 |
| 268 días | 07/05 | 10,00% | 10,00% | 10,00% | USD | 260.000,00 | 241.968,38 | 1 |
| 354 días | 01/08 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.592,14 | 1 |
| 389 días | 05/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.007,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 27/08 | 25,00% | 25,00% | 25,00% | $ | 52.604.308,50 | 52.034.072,09 | 1 |
| 15 días | 27/08 | 20,00% | 20,00% | 20,00% | USD | 51.518,54 | 51.070,80 | 1 |
| 23 días | 04/09 | 28,00% | 28,00% | 28,00% | $ | 18.543.703,49 | 18.181.078,15 | 1 |
| 32 días | 13/09 | 27,00% | 27,00% | 27,00% | $ | 102.578.663,06 | 100.062.034,35 | 6 |
| 32 días | 13/09 | 11,00% | 11,00% | 11,00% | USD | 28.429,19 | 28.149,24 | 1 |
| 33 días | 14/09 | 28,00% | 28,00% | 28,00% | $ | 13.028.048,25 | 12.696.885,64 | 1 |
| 44 días | 25/09 | 29,00% | 29,00% | 29,00% | $ | 27.498.026,34 | 26.508.146,78 | 1 |
| 52 días | 03/10 | 27,00% | 27,00% | 27,00% | $ | 13.191.552,70 | 12.675.837,13 | 1 |
| 53 días | 04/10 | 27,00% | 29,00% | 27,50% | $ | 57.788.551,46 | 55.508.552,27 | 4 |
| 54 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 63.383.347,75 | 60.905.415,11 | 5 |
| 55 días | 06/10 | 22,00% | 25,00% | 23,50% | $ | 60.139.320,65 | 58.117.711,27 | 2 |
| 57 días | 08/10 | 28,00% | 28,00% | 28,00% | $ | 8.376.616,55 | 8.019.790,79 | 1 |
| 58 días | 09/10 | 22,00% | 22,00% | 22,00% | $ | 224.377.651,99 | 216.294.746,93 | 3 |
| 69 días | 20/10 | 25,00% | 27,50% | 26,25% | $ | 13.286.416,13 | 12.663.481,70 | 2 |
| 86 días | 06/11 | 27,50% | 27,50% | 27,50% | $ | 17.187.861,08 | 16.096.393,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 27/08 | 22,00% | 22,00% | 22,00% | $ | 10.038.104,13 | 9.948.161,84 | 1 |
| 16 días | 28/08 | 22,00% | 22,00% | 22,00% | $ | 63.745.801,57 | 63.061.626,12 | 2 |
| 18 días | 30/08 | 22,00% | 22,00% | 22,00% | $ | 415.143.286,22 | 410.442.871,96 | 1 |
| 22 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 140.127.881,79 | 138.040.259,24 | 4 |
| 25 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 163.669.736,06 | 160.814.723,97 | 1 |
| 30 días | 11/09 | 23,00% | 23,00% | 23,00% | $ | 89.524.280,48 | 87.700.588,79 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/08 | 26,00% | 24,50% | 12,00% | 24,50% | 22,00% | 34.895.185.172 |
| 2 días | 14/08 | 24,00% | 23,00% | 23,00% | 24,00% | 24,00% | 1.671.807.208 |
| 6 días | 18/08 | 21,00% | 23,50% | 23,50% | 23,50% | 23,50% | 20.142.625 |
| 7 días | 19/08 | 23,00% | 23,00% | 20,10% | 26,00% | 23,60% | 2.191.267.192 |
| 30 días | 11/09 | 25,00% | 25,25% | 25,25% | 25,25% | 25,25% | 106.453.481 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 13/08 | 0,90% | 1,50% | 1,00% | 2,00% | 1,00% | 2.397.131 |
| 2 días | 14/08 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 121.869 |
| 7 días | 19/08 | 6,00% | 3,00% | 2,25% | 3,00% | 2,25% | 818.475 |
| 30 días | 11/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 1.524 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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