¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 15/09 | 25,00% | 27,00% | 25,67% | $ | 42.012.365,10 | 41.779.947,66 | 3 |
| 7 días | 16/09 | 23,50% | 25,00% | 24,25% | $ | 25.773.358,92 | 25.636.277,10 | 2 |
| 8 días | 17/09 | 24,00% | 25,00% | 24,33% | $ | 37.497.657,00 | 37.223.532,47 | 3 |
| 9 días | 18/09 | 24,50% | 25,00% | 24,87% | $ | 13.523.058,28 | 13.410.550,38 | 4 |
| 11 días | 20/09 | 24,00% | 25,00% | 24,50% | $ | 8.741.795,86 | 8.665.659,86 | 2 |
| 12 días | 21/09 | 24,00% | 28,00% | 24,64% | $ | 36.282.357,59 | 35.973.271,37 | 7 |
| 13 días | 22/09 | 24,00% | 25,00% | 24,67% | $ | 36.112.365,10 | 35.766.804,05 | 3 |
| 14 días | 23/09 | 24,00% | 27,00% | 25,00% | $ | 43.445.050,92 | 43.000.606,28 | 4 |
| 15 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 12.643.244,05 | 12.495.109,57 | 4 |
| 16 días | 25/09 | 24,00% | 28,00% | 25,00% | $ | 93.822.522,38 | 92.607.551,82 | 9 |
| 17 días | 26/09 | 24,50% | 24,50% | 24,50% | $ | 531.957,32 | 524.910,58 | 1 |
| 18 días | 27/09 | 24,00% | 24,00% | 24,00% | $ | 2.630.530,20 | 2.596.385,94 | 2 |
| 19 días | 28/09 | 24,00% | 25,00% | 24,30% | $ | 104.187.880,76 | 102.834.469,83 | 5 |
| 20 días | 29/09 | 24,00% | 25,00% | 24,66% | $ | 40.428.287,05 | 39.841.442,71 | 6 |
| 21 días | 30/09 | 23,00% | 26,00% | 24,42% | $ | 271.951.513,20 | 268.095.212,93 | 13 |
| 22 días | 01/10 | 24,00% | 25,50% | 24,50% | $ | 188.276.586,54 | 185.201.035,07 | 9 |
| 23 días | 02/10 | 24,00% | 26,00% | 24,54% | $ | 121.602.354,39 | 119.493.503,34 | 12 |
| 24 días | 03/10 | 24,00% | 28,00% | 25,71% | $ | 50.606.004,21 | 49.701.825,13 | 7 |
| 25 días | 04/10 | 24,00% | 27,50% | 25,21% | $ | 132.497.989,22 | 130.050.123,38 | 7 |
| 26 días | 05/10 | 24,00% | 28,00% | 24,80% | $ | 34.621.456,15 | 33.994.724,27 | 10 |
| 27 días | 06/10 | 24,00% | 27,50% | 25,15% | $ | 42.617.742,33 | 41.809.063,85 | 10 |
| 28 días | 07/10 | 24,00% | 27,00% | 24,95% | $ | 76.951.386,58 | 75.370.618,23 | 10 |
| 29 días | 08/10 | 24,00% | 26,50% | 25,15% | $ | 54.087.372,43 | 52.879.415,21 | 13 |
| 30 días | 09/10 | 24,00% | 27,50% | 25,32% | $ | 108.318.426,52 | 105.833.570,35 | 14 |
| 31 días | 10/10 | 24,00% | 27,50% | 25,73% | $ | 46.420.731,32 | 45.311.757,05 | 13 |
| 32 días | 11/10 | 23,00% | 25,00% | 24,00% | $ | 23.241.794,39 | 22.733.135,09 | 3 |
| 33 días | 12/10 | 24,00% | 25,00% | 24,54% | $ | 71.687.744,55 | 70.029.403,08 | 12 |
| 34 días | 13/10 | 23,50% | 27,00% | 24,85% | $ | 81.411.721,78 | 79.526.366,70 | 13 |
| 35 días | 14/10 | 24,00% | 27,50% | 25,06% | $ | 313.955.410,83 | 306.621.720,03 | 10 |
| 36 días | 15/10 | 24,00% | 27,00% | 25,11% | $ | 74.366.466,51 | 72.372.449,33 | 13 |
| 37 días | 16/10 | 23,90% | 27,50% | 24,78% | $ | 408.484.046,95 | 397.931.278,08 | 19 |
| 38 días | 17/10 | 24,00% | 28,00% | 25,31% | $ | 73.681.121,10 | 71.624.040,09 | 8 |
| 39 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 9.130.800,00 | 8.876.210,33 | 2 |
| 40 días | 19/10 | 24,00% | 28,00% | 25,67% | $ | 69.606.408,18 | 67.672.774,30 | 6 |
| 41 días | 20/10 | 23,99% | 27,00% | 25,15% | $ | 63.468.579,41 | 61.687.240,59 | 10 |
| 42 días | 21/10 | 24,00% | 27,50% | 25,07% | $ | 513.748.666,57 | 499.040.164,41 | 14 |
| 43 días | 22/10 | 24,00% | 26,50% | 25,10% | $ | 86.488.369,08 | 83.804.870,68 | 15 |
| 44 días | 23/10 | 24,00% | 27,50% | 25,19% | $ | 342.197.309,54 | 331.637.761,19 | 13 |
| 45 días | 24/10 | 24,00% | 28,00% | 25,19% | $ | 260.640.793,20 | 252.308.173,52 | 8 |
| 46 días | 25/10 | 24,00% | 27,50% | 25,38% | $ | 42.275.439,15 | 40.929.452,37 | 4 |
| 47 días | 26/10 | 24,00% | 28,00% | 25,00% | $ | 298.506.116,17 | 288.764.731,23 | 16 |
| 48 días | 27/10 | 24,00% | 27,50% | 25,33% | $ | 198.546.988,38 | 192.234.193,25 | 12 |
| 49 días | 28/10 | 24,00% | 27,50% | 25,39% | $ | 318.312.673,78 | 307.922.761,66 | 9 |
| 50 días | 29/10 | 24,99% | 28,00% | 26,00% | $ | 51.738.573,67 | 49.862.349,21 | 5 |
| 51 días | 30/10 | 24,00% | 27,50% | 25,46% | $ | 322.280.371,23 | 310.741.091,62 | 13 |
| 52 días | 31/10 | 24,00% | 27,00% | 26,44% | $ | 248.959.294,60 | 239.310.666,94 | 9 |
| 53 días | 01/11 | 23,00% | 27,50% | 24,67% | $ | 276.007.019,33 | 266.543.947,69 | 6 |
| 54 días | 02/11 | 24,00% | 28,00% | 25,63% | $ | 126.085.101,94 | 121.607.373,90 | 8 |
| 55 días | 03/11 | 23,50% | 28,00% | 24,73% | $ | 123.607.288,22 | 119.075.241,73 | 11 |
| 56 días | 04/11 | 24,00% | 26,00% | 25,50% | $ | 407.972.100,00 | 391.330.048,52 | 9 |
| 57 días | 05/11 | 24,50% | 30,00% | 25,78% | $ | 66.934.852,03 | 64.142.184,46 | 9 |
| 58 días | 06/11 | 24,50% | 29,50% | 26,08% | $ | 70.342.057,02 | 67.418.382,46 | 12 |
| 59 días | 07/11 | 24,00% | 27,00% | 25,29% | $ | 51.222.470,95 | 49.078.125,97 | 12 |
| 60 días | 08/11 | 24,00% | 26,50% | 25,30% | $ | 26.176.765,60 | 25.106.279,58 | 5 |
| 61 días | 09/11 | 24,00% | 27,00% | 25,10% | $ | 164.319.306,89 | 157.711.129,44 | 10 |
| 62 días | 10/11 | 25,00% | 28,00% | 25,27% | $ | 79.801.901,24 | 76.421.947,17 | 28 |
| 63 días | 11/11 | 24,00% | 26,00% | 25,00% | $ | 291.613.636,38 | 278.932.496,78 | 7 |
| 64 días | 12/11 | 23,50% | 26,00% | 24,80% | $ | 143.446.957,59 | 137.314.176,70 | 10 |
| 65 días | 13/11 | 23,50% | 28,00% | 25,39% | $ | 389.524.023,82 | 371.391.776,50 | 9 |
| 66 días | 14/11 | 24,50% | 27,50% | 25,80% | $ | 36.210.291,92 | 34.566.905,38 | 5 |
| 67 días | 15/11 | 24,00% | 26,00% | 25,00% | $ | 212.075.000,00 | 202.350.103,30 | 3 |
| 68 días | 16/11 | 24,00% | 27,00% | 25,04% | $ | 163.047.938,10 | 155.621.371,39 | 31 |
| 69 días | 17/11 | 23,50% | 27,50% | 25,25% | $ | 179.262.613,48 | 171.164.089,43 | 8 |
| 70 días | 18/11 | 23,50% | 27,50% | 24,89% | $ | 673.573.445,16 | 642.708.582,31 | 18 |
| 71 días | 19/11 | 24,00% | 30,00% | 25,95% | $ | 208.277.831,62 | 197.882.957,35 | 11 |
| 72 días | 20/11 | 23,00% | 28,00% | 25,44% | $ | 83.584.794,29 | 79.477.802,25 | 8 |
| 73 días | 21/11 | 25,00% | 27,50% | 25,36% | $ | 56.611.228,45 | 53.759.601,61 | 7 |
| 74 días | 22/11 | 24,00% | 26,50% | 25,13% | $ | 74.925.000,00 | 71.242.684,47 | 4 |
| 75 días | 23/11 | 23,50% | 27,00% | 25,39% | $ | 349.939.800,28 | 332.127.571,69 | 9 |
| 76 días | 24/11 | 23,50% | 26,50% | 25,19% | $ | 188.113.839,42 | 178.547.915,96 | 9 |
| 77 días | 25/11 | 24,00% | 28,50% | 25,27% | $ | 187.830.087,18 | 178.298.860,69 | 22 |
| 78 días | 26/11 | 24,00% | 28,00% | 25,41% | $ | 23.994.250,60 | 22.721.413,00 | 11 |
| 79 días | 27/11 | 24,99% | 27,50% | 25,72% | $ | 98.397.537,42 | 92.966.649,35 | 9 |
| 80 días | 28/11 | 24,50% | 27,50% | 25,81% | $ | 57.316.944,28 | 54.182.446,45 | 8 |
| 81 días | 29/11 | 25,00% | 25,00% | 25,00% | $ | 6.897.582,65 | 6.526.552,60 | 5 |
| 82 días | 30/11 | 24,00% | 28,00% | 25,82% | $ | 129.656.868,58 | 122.418.149,09 | 28 |
| 83 días | 01/12 | 24,00% | 28,00% | 25,70% | $ | 83.230.147,04 | 78.473.640,11 | 10 |
| 84 días | 02/12 | 24,99% | 28,00% | 26,33% | $ | 55.607.774,70 | 52.376.315,16 | 9 |
| 85 días | 03/12 | 24,00% | 28,00% | 25,89% | $ | 56.222.698,57 | 52.936.218,39 | 9 |
| 86 días | 04/12 | 25,00% | 29,00% | 26,60% | $ | 73.961.872,34 | 69.261.828,85 | 10 |
| 87 días | 05/12 | 24,50% | 27,50% | 25,80% | $ | 25.718.615,94 | 24.167.884,29 | 5 |
| 88 días | 06/12 | 24,50% | 24,50% | 24,50% | $ | 3.647.249,00 | 3.435.118,66 | 1 |
| 89 días | 07/12 | 25,00% | 27,00% | 25,83% | $ | 84.812.417,29 | 79.531.825,34 | 9 |
| 90 días | 08/12 | 24,00% | 27,00% | 25,70% | $ | 71.500.000,00 | 67.098.902,83 | 10 |
| 91 días | 09/12 | 24,50% | 30,00% | 26,58% | $ | 26.043.913,30 | 24.376.132,71 | 6 |
| 92 días | 10/12 | 24,00% | 28,00% | 25,84% | $ | 311.956.262,69 | 292.335.767,45 | 13 |
| 93 días | 11/12 | 24,00% | 26,99% | 25,25% | $ | 314.812.559,60 | 294.762.518,62 | 8 |
| 94 días | 12/12 | 24,99% | 26,50% | 25,62% | $ | 332.500.000,00 | 311.003.822,41 | 4 |
| 95 días | 13/12 | 24,99% | 25,00% | 25,00% | $ | 5.617.284,12 | 5.267.376,28 | 3 |
| 96 días | 14/12 | 24,50% | 28,00% | 26,08% | $ | 55.944.395,51 | 52.347.000,22 | 6 |
| 97 días | 15/12 | 24,00% | 29,50% | 26,25% | $ | 128.091.568,71 | 119.341.157,09 | 8 |
| 98 días | 16/12 | 24,99% | 26,50% | 25,78% | $ | 210.591.758,00 | 196.371.006,55 | 7 |
| 99 días | 17/12 | 24,00% | 28,00% | 26,00% | $ | 26.850.390,00 | 24.996.472,80 | 5 |
| 100 días | 18/12 | 24,99% | 26,99% | 25,50% | $ | 47.246.278,84 | 44.104.338,70 | 4 |
| 101 días | 19/12 | 25,00% | 26,50% | 25,50% | $ | 4.616.150,00 | 4.299.919,57 | 3 |
| 102 días | 20/12 | 25,00% | 26,00% | 25,50% | $ | 2.717.871,64 | 2.535.154,92 | 2 |
| 103 días | 21/12 | 24,50% | 26,00% | 25,29% | $ | 116.104.195,16 | 108.322.620,18 | 6 |
| 104 días | 22/12 | 26,00% | 27,50% | 26,38% | $ | 34.334.514,98 | 31.815.588,28 | 4 |
| 105 días | 23/12 | 25,50% | 30,00% | 27,00% | $ | 18.000.000,00 | 16.646.794,81 | 4 |
| 106 días | 24/12 | 28,00% | 30,00% | 29,00% | $ | 21.917.696,00 | 20.142.968,56 | 2 |
| 107 días | 25/12 | 24,50% | 27,50% | 26,20% | $ | 17.538.006,34 | 16.242.654,96 | 5 |
| 108 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 2.434.602,26 | 2.262.583,89 | 2 |
| 109 días | 27/12 | 25,00% | 25,00% | 25,00% | $ | 2.075.000,00 | 1.928.389,56 | 1 |
| 110 días | 28/12 | 25,25% | 27,50% | 26,42% | $ | 60.300.000,00 | 55.945.990,73 | 3 |
| 111 días | 29/12 | 25,00% | 30,00% | 27,50% | $ | 9.334.651,23 | 8.536.022,29 | 2 |
| 112 días | 30/12 | 24,00% | 26,50% | 25,00% | $ | 51.138.489,69 | 47.347.309,89 | 7 |
| 113 días | 31/12 | 24,00% | 30,00% | 25,09% | $ | 196.926.264,74 | 181.805.379,42 | 16 |
| 114 días | 01/01 | 25,00% | 26,99% | 26,00% | $ | 6.620.338,74 | 6.093.740,76 | 2 |
| 115 días | 02/01 | 25,00% | 25,00% | 25,00% | $ | 2.103.300,00 | 1.946.019,01 | 1 |
| 116 días | 03/01 | 24,50% | 25,00% | 24,75% | $ | 3.449.482,40 | 3.194.307,91 | 2 |
| 117 días | 04/01 | 25,00% | 25,00% | 25,00% | $ | 2.103.300,00 | 1.946.019,01 | 1 |
| 118 días | 05/01 | 24,50% | 28,00% | 25,67% | $ | 17.699.482,40 | 16.343.459,28 | 6 |
| 119 días | 06/01 | 25,00% | 30,00% | 26,40% | $ | 67.103.300,00 | 61.624.104,71 | 5 |
| 120 días | 07/01 | 24,50% | 28,00% | 26,15% | $ | 148.599.482,40 | 136.684.549,82 | 10 |
| 121 días | 08/01 | 26,50% | 31,50% | 28,00% | $ | 32.284.753,03 | 29.441.431,04 | 4 |
| 122 días | 09/01 | 25,00% | 27,00% | 25,67% | $ | 13.552.782,40 | 12.426.199,54 | 3 |
| 123 días | 10/01 | 25,00% | 28,00% | 26,75% | $ | 57.000.000,00 | 52.305.895,42 | 4 |
| 124 días | 11/01 | 26,00% | 31,50% | 28,75% | $ | 60.000.000,00 | 54.931.198,99 | 2 |
| 125 días | 12/01 | 26,00% | 31,50% | 28,50% | $ | 16.750.000,00 | 15.196.186,28 | 3 |
| 126 días | 13/01 | 26,00% | 31,50% | 28,10% | $ | 115.000.000,00 | 105.056.486,06 | 5 |
| 127 días | 14/01 | 26,00% | 28,00% | 27,00% | $ | 53.750.000,00 | 49.178.136,15 | 3 |
| 128 días | 15/01 | 26,00% | 29,00% | 27,33% | $ | 40.170.856,34 | 36.634.556,60 | 3 |
| 130 días | 17/01 | 26,00% | 28,00% | 27,00% | $ | 56.500.000,00 | 51.611.006,73 | 3 |
| 132 días | 19/01 | 25,00% | 28,00% | 26,67% | $ | 4.251.000,00 | 3.868.011,22 | 3 |
| 133 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 15.600.000,00 | 14.145.880,95 | 2 |
| 134 días | 21/01 | 25,00% | 28,00% | 26,75% | $ | 83.250.000,00 | 75.795.979,93 | 4 |
| 135 días | 22/01 | 26,99% | 28,00% | 27,50% | $ | 28.370.856,34 | 25.674.206,67 | 4 |
| 136 días | 23/01 | 27,00% | 27,00% | 27,00% | $ | 9.000.000,00 | 8.160.882,42 | 1 |
| 137 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.813.529,43 | 1 |
| 138 días | 25/01 | 27,00% | 28,00% | 27,50% | $ | 18.750.000,00 | 16.955.031,96 | 2 |
| 139 días | 26/01 | 26,00% | 28,00% | 27,33% | $ | 18.000.000,00 | 16.262.203,40 | 3 |
| 140 días | 27/01 | 27,00% | 28,00% | 27,50% | $ | 17.000.000,00 | 15.346.997,75 | 2 |
| 141 días | 28/01 | 26,00% | 28,00% | 27,33% | $ | 18.000.000,00 | 16.217.470,35 | 3 |
| 142 días | 29/01 | 26,00% | 27,00% | 26,66% | $ | 27.170.856,34 | 24.604.156,73 | 3 |
| 143 días | 30/01 | 26,00% | 28,00% | 27,25% | $ | 44.295.025,69 | 39.864.624,93 | 4 |
| 144 días | 31/01 | 25,00% | 29,00% | 27,00% | $ | 239.357.110,67 | 216.432.424,13 | 5 |
| 146 días | 02/02 | 26,00% | 26,00% | 26,00% | $ | 1.250.000,00 | 1.131.516,29 | 1 |
| 147 días | 03/02 | 27,00% | 30,00% | 28,50% | $ | 11.000.000,00 | 9.855.909,59 | 2 |
| 148 días | 04/02 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.908.962,91 | 1 |
| 149 días | 05/02 | 25,00% | 26,99% | 26,00% | $ | 36.170.856,34 | 32.681.272,24 | 2 |
| 154 días | 10/02 | 26,00% | 28,00% | 27,42% | $ | 89.769.000,00 | 80.666.569,61 | 6 |
| 156 días | 12/02 | 27,49% | 27,49% | 27,49% | $ | 5.769.000,00 | 5.152.038,45 | 1 |
| 159 días | 15/02 | 27,00% | 30,00% | 27,87% | $ | 27.769.000,00 | 24.757.951,32 | 4 |
| 161 días | 17/02 | 27,00% | 30,00% | 28,16% | $ | 16.769.000,00 | 14.901.575,55 | 3 |
| 163 días | 19/02 | 25,00% | 27,49% | 26,25% | $ | 6.254.147,17 | 5.563.513,10 | 2 |
| 164 días | 20/02 | 25,00% | 29,00% | 27,67% | $ | 54.500.000,00 | 48.579.733,10 | 3 |
| 165 días | 21/02 | 25,00% | 25,00% | 25,00% | $ | 16.500.000,00 | 14.806.392,13 | 1 |
| 166 días | 22/02 | 26,00% | 30,00% | 27,70% | $ | 174.769.000,00 | 155.335.589,68 | 5 |
| 167 días | 23/02 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.668.388,73 | 1 |
| 168 días | 24/02 | 27,00% | 30,00% | 28,50% | $ | 61.000.000,00 | 54.156.515,88 | 2 |
| 169 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.306.922,03 | 1 |
| 171 días | 27/02 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 22.055.979,89 | 1 |
| 172 días | 28/02 | 27,00% | 30,00% | 28,38% | $ | 106.100.000,00 | 93.653.001,32 | 4 |
| 173 días | 01/03 | 25,00% | 30,00% | 27,50% | $ | 55.000.000,00 | 48.677.389,40 | 2 |
| 175 días | 03/03 | 26,00% | 26,00% | 26,00% | $ | 60.000.000,00 | 53.315.804,85 | 1 |
| 176 días | 04/03 | 27,00% | 27,00% | 27,00% | $ | 120.000.000,00 | 105.968.596,52 | 1 |
| 177 días | 05/03 | 25,50% | 25,50% | 25,50% | $ | 60.000.000,00 | 53.297.639,33 | 1 |
| 178 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 13.228.791,65 | 1 |
| 180 días | 08/03 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.561.585,84 | 2 |
| 181 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 120.000.000,00 | 105.761.336,74 | 1 |
| 189 días | 17/03 | 26,50% | 26,50% | 26,50% | $ | 29.844.698,79 | 26.226.832,93 | 1 |
| 190 días | 18/03 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.665.434,23 | 1 |
| 191 días | 19/03 | 26,50% | 26,50% | 26,50% | $ | 29.844.698,79 | 26.160.070,74 | 1 |
| 195 días | 23/03 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.311.464,95 | 1 |
| 197 días | 25/03 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.612.692,86 | 1 |
| 203 días | 31/03 | 27,00% | 29,00% | 27,63% | $ | 235.437.962,00 | 203.645.284,62 | 4 |
| 204 días | 01/04 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.577.933,31 | 1 |
| 218 días | 15/04 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.503.699,22 | 1 |
| 225 días | 22/04 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.464.326,28 | 1 |
| 232 días | 29/04 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.425.364,37 | 1 |
| 233 días | 30/04 | 27,50% | 27,50% | 27,50% | $ | 66.000.000,00 | 56.036.287,51 | 1 |
| 239 días | 06/05 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.386.807,09 | 1 |
| 246 días | 13/05 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.348.648,16 | 1 |
| 248 días | 15/05 | 29,00% | 29,00% | 29,00% | $ | 31.000.000,00 | 25.845.725,12 | 1 |
| 253 días | 20/05 | 33,00% | 33,00% | 33,00% | $ | 9.003.000,00 | 7.310.881,46 | 1 |
| 264 días | 31/05 | 27,50% | 27,50% | 27,50% | $ | 67.000.000,00 | 55.849.272,05 | 1 |
| 279 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 16.463.689,67 | 1 |
| 294 días | 30/06 | 27,50% | 27,50% | 27,50% | $ | 70.000.000,00 | 57.270.944,24 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/09 | 25,25% | 25,25% | 25,25% | $ | 1.500.000,00 | 1.491.744,32 | 1 |
| 8 días | 17/09 | 25,25% | 25,25% | 25,25% | $ | 13.261.693,79 | 13.161.539,88 | 2 |
| 9 días | 18/09 | 25,00% | 25,25% | 25,08% | $ | 22.138.008,00 | 21.957.196,87 | 3 |
| 10 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 343.746,48 | 340.712,74 | 1 |
| 12 días | 21/09 | 25,25% | 25,25% | 25,25% | $ | 8.098.237,97 | 8.026.058,42 | 3 |
| 13 días | 22/09 | 25,25% | 25,25% | 25,25% | $ | 6.799.680,73 | 6.734.457,97 | 3 |
| 14 días | 23/09 | 25,25% | 25,25% | 25,25% | $ | 4.005.954,25 | 3.964.812,54 | 2 |
| 15 días | 24/09 | 25,00% | 25,25% | 25,17% | $ | 53.333.867,76 | 52.680.051,89 | 3 |
| 16 días | 25/09 | 25,25% | 25,25% | 25,25% | $ | 57.939.005,76 | 57.187.344,72 | 4 |
| 19 días | 28/09 | 25,00% | 25,25% | 25,13% | $ | 10.362.526,23 | 10.222.443,78 | 2 |
| 21 días | 30/09 | 25,25% | 25,25% | 25,25% | $ | 53.427.720,20 | 52.593.246,89 | 5 |
| 22 días | 01/10 | 25,25% | 25,25% | 25,25% | $ | 1.176.447,80 | 1.156.447,59 | 1 |
| 23 días | 02/10 | 24,00% | 25,25% | 24,63% | $ | 5.652.573,30 | 5.557.000,63 | 2 |
| 24 días | 03/10 | 25,25% | 25,25% | 25,25% | $ | 644.693,07 | 632.872,23 | 1 |
| 27 días | 06/10 | 25,25% | 25,25% | 25,25% | $ | 7.500.000,00 | 7.357.486,49 | 1 |
| 56 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 7.419.371,52 | 7.126.501,59 | 1 |
| 77 días | 25/11 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.483.228,97 | 1 |
| 85 días | 03/12 | 27,50% | 27,50% | 27,50% | $ | 10.000.000,00 | 9.358.374,46 | 1 |
| 92 días | 10/12 | 27,50% | 27,50% | 27,50% | $ | 10.000.000,00 | 9.325.498,21 | 1 |
| 118 días | 05/01 | 29,00% | 29,00% | 29,00% | $ | 5.500.000,00 | 5.024.905,51 | 1 |
| 131 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.388.029,15 | 1 |
| 141 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 12.500.000,00 | 11.296.672,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 15/09 | 24,25% | 31,00% | 27,75% | $ | 143.979.680,68 | 143.213.076,63 | 3 |
| 7 días | 16/09 | 24,38% | 35,00% | 32,23% | $ | 2.576.559.313,23 | 2.560.982.289,30 | 6 |
| 8 días | 17/09 | 24,38% | 28,00% | 25,79% | $ | 2.932.722.003,49 | 2.909.193.454,01 | 3 |
| 9 días | 18/09 | 20,00% | 47,00% | 31,38% | $ | 20.354.526,22 | 20.164.187,53 | 4 |
| 10 días | 19/09 | 25,00% | 30,00% | 27,50% | $ | 566.466.017,34 | 560.332.346,56 | 2 |
| 11 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 9.553.979,50 | 9.469.660,60 | 1 |
| 12 días | 21/09 | 24,95% | 38,00% | 27,81% | $ | 131.219.203,70 | 129.794.146,71 | 14 |
| 13 días | 22/09 | 23,90% | 35,00% | 26,89% | $ | 1.952.794.055,26 | 1.932.116.361,00 | 10 |
| 15 días | 24/09 | 28,00% | 40,00% | 33,60% | $ | 34.118.859,64 | 33.509.952,98 | 5 |
| 16 días | 25/09 | 26,00% | 67,00% | 34,54% | $ | 134.443.972,62 | 132.235.814,81 | 13 |
| 17 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 19.638.437,53 | 1 |
| 18 días | 27/09 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 984.145,82 | 1 |
| 19 días | 28/09 | 28,00% | 35,00% | 28,89% | $ | 110.468.078,24 | 108.558.177,54 | 18 |
| 20 días | 29/09 | 28,00% | 45,00% | 29,65% | $ | 116.571.930,05 | 114.565.808,36 | 20 |
| 21 días | 30/09 | 27,90% | 42,00% | 28,46% | $ | 168.502.019,64 | 165.523.947,85 | 41 |
| 22 días | 01/10 | 24,75% | 40,00% | 29,45% | $ | 743.116.022,66 | 729.849.464,29 | 9 |
| 23 días | 02/10 | 28,50% | 42,00% | 31,90% | $ | 58.346.100,82 | 57.077.743,47 | 5 |
| 24 días | 03/10 | 32,00% | 42,00% | 39,56% | $ | 51.213.067,87 | 49.845.241,84 | 9 |
| 25 días | 04/10 | 28,00% | 38,00% | 34,00% | $ | 23.192.676,73 | 22.562.891,82 | 3 |
| 26 días | 05/10 | 28,00% | 45,00% | 33,22% | $ | 911.590.921,71 | 891.684.591,48 | 9 |
| 27 días | 06/10 | 28,40% | 34,00% | 30,05% | $ | 4.253.554.476,39 | 4.151.320.338,62 | 10 |
| 28 días | 07/10 | 24,00% | 50,00% | 31,61% | $ | 3.258.830.937,57 | 3.177.567.918,18 | 23 |
| 29 días | 08/10 | 28,00% | 37,00% | 29,56% | $ | 60.727.564,26 | 59.005.870,40 | 16 |
| 30 días | 09/10 | 21,00% | 55,00% | 32,74% | $ | 492.538.681,72 | 474.928.128,95 | 37 |
| 31 días | 10/10 | 28,00% | 37,50% | 28,95% | $ | 46.442.547,54 | 45.147.573,62 | 19 |
| 32 días | 11/10 | 25,00% | 28,00% | 27,63% | $ | 248.995.836,68 | 242.956.468,02 | 8 |
| 33 días | 12/10 | 28,50% | 34,00% | 30,79% | $ | 215.070.000,36 | 208.693.654,78 | 7 |
| 34 días | 13/10 | 28,00% | 45,00% | 33,00% | $ | 1.366.592.571,96 | 1.320.664.866,78 | 9 |
| 35 días | 14/10 | 25,00% | 42,00% | 32,50% | $ | 99.529.692,01 | 96.555.776,18 | 10 |
| 36 días | 15/10 | 28,50% | 36,00% | 31,44% | $ | 77.009.538,98 | 74.492.360,71 | 8 |
| 37 días | 16/10 | 24,00% | 55,00% | 35,33% | $ | 142.057.363,99 | 135.054.281,96 | 12 |
| 38 días | 17/10 | 27,00% | 33,00% | 30,00% | $ | 133.833.080,25 | 129.760.460,06 | 2 |
| 39 días | 18/10 | 32,00% | 47,00% | 39,50% | $ | 4.660.273,00 | 4.463.808,16 | 2 |
| 40 días | 19/10 | 29,00% | 36,00% | 31,33% | $ | 20.165.600,00 | 19.499.437,63 | 3 |
| 41 días | 20/10 | 30,00% | 42,00% | 36,00% | $ | 13.343.911,39 | 12.883.727,38 | 2 |
| 42 días | 21/10 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.769.994,77 | 1 |
| 43 días | 22/10 | 34,00% | 38,00% | 35,60% | $ | 94.326.468,59 | 90.153.152,32 | 5 |
| 44 días | 23/10 | 29,00% | 31,00% | 29,83% | $ | 274.442.873,00 | 263.748.502,79 | 3 |
| 45 días | 24/10 | 20,00% | 40,00% | 31,67% | $ | 25.626.355,54 | 24.464.414,81 | 3 |
| 46 días | 25/10 | 30,00% | 30,00% | 30,00% | $ | 25.653.000,00 | 24.659.849,88 | 2 |
| 47 días | 26/10 | 26,00% | 30,00% | 27,50% | $ | 204.003.798,78 | 196.983.930,35 | 8 |
| 48 días | 27/10 | 31,00% | 35,00% | 33,67% | $ | 5.811.835,91 | 5.557.530,53 | 3 |
| 49 días | 28/10 | 26,00% | 35,00% | 31,20% | $ | 55.613.179,25 | 53.290.275,70 | 5 |
| 50 días | 29/10 | 32,00% | 40,00% | 34,75% | $ | 32.936.273,04 | 31.351.389,91 | 4 |
| 51 días | 30/10 | 20,00% | 38,00% | 30,43% | $ | 40.620.779,27 | 38.853.419,87 | 7 |
| 52 días | 31/10 | 29,00% | 32,00% | 30,50% | $ | 15.249.697,50 | 14.545.005,20 | 3 |
| 53 días | 01/11 | 26,00% | 35,00% | 31,00% | $ | 113.771.267,34 | 108.825.705,29 | 4 |
| 54 días | 02/11 | 26,75% | 42,00% | 33,19% | $ | 93.994.269,69 | 89.704.756,63 | 12 |
| 55 días | 03/11 | 20,00% | 42,00% | 32,75% | $ | 68.169.316,93 | 64.806.915,71 | 8 |
| 56 días | 04/11 | 27,99% | 40,00% | 33,28% | $ | 72.590.582,84 | 68.546.469,76 | 7 |
| 57 días | 05/11 | 28,20% | 55,00% | 34,18% | $ | 193.985.921,47 | 183.984.095,07 | 8 |
| 58 días | 06/11 | 25,00% | 38,00% | 32,27% | $ | 122.469.886,25 | 115.992.303,41 | 11 |
| 59 días | 07/11 | 28,50% | 48,00% | 35,38% | $ | 25.446.000,00 | 23.993.998,92 | 4 |
| 60 días | 08/11 | 32,00% | 40,00% | 36,00% | $ | 40.626.178,00 | 38.395.684,06 | 2 |
| 61 días | 09/11 | 26,99% | 46,00% | 36,42% | $ | 936.763.589,55 | 882.651.821,93 | 13 |
| 62 días | 10/11 | 20,00% | 38,00% | 32,28% | $ | 103.505.469,62 | 97.873.400,39 | 7 |
| 63 días | 11/11 | 26,99% | 38,00% | 32,66% | $ | 249.443.620,29 | 235.368.117,73 | 3 |
| 64 días | 12/11 | 25,25% | 38,00% | 31,31% | $ | 602.348.531,88 | 574.303.437,32 | 4 |
| 65 días | 13/11 | 29,00% | 33,00% | 31,00% | $ | 110.000.000,00 | 103.688.408,69 | 2 |
| 66 días | 14/11 | 26,99% | 38,00% | 32,00% | $ | 53.517.566,22 | 50.764.843,89 | 5 |
| 67 días | 15/11 | 26,99% | 35,00% | 30,20% | $ | 158.284.576,64 | 149.661.284,50 | 5 |
| 68 días | 16/11 | 26,99% | 40,00% | 32,60% | $ | 174.932.523,32 | 165.127.091,71 | 5 |
| 69 días | 17/11 | 20,00% | 33,00% | 27,60% | $ | 147.440.884,22 | 139.088.963,31 | 5 |
| 70 días | 18/11 | 29,00% | 47,00% | 36,00% | $ | 124.760.278,03 | 117.159.583,27 | 4 |
| 71 días | 19/11 | 28,00% | 28,00% | 28,00% | $ | 60.605.589,18 | 57.266.853,19 | 1 |
| 72 días | 20/11 | 29,00% | 29,00% | 29,00% | $ | 16.944.312,52 | 15.969.533,21 | 2 |
| 74 días | 22/11 | 29,00% | 37,00% | 33,00% | $ | 34.000.000,00 | 31.555.528,90 | 2 |
| 75 días | 23/11 | 35,00% | 35,00% | 35,00% | $ | 12.950.000,00 | 12.059.573,93 | 1 |
| 76 días | 24/11 | 20,00% | 30,00% | 26,17% | $ | 205.194.206,99 | 192.863.074,25 | 3 |
| 78 días | 26/11 | 29,00% | 34,00% | 30,50% | $ | 37.514.873,52 | 34.937.165,16 | 4 |
| 79 días | 27/11 | 29,00% | 31,00% | 30,17% | $ | 18.522.199,90 | 17.360.486,82 | 3 |
| 80 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 2.283.185,16 | 2.117.498,18 | 1 |
| 81 días | 29/11 | 34,00% | 34,00% | 34,00% | $ | 2.283.185,16 | 2.117.498,18 | 1 |
| 82 días | 30/11 | 30,00% | 34,00% | 31,50% | $ | 148.183.185,16 | 138.548.780,62 | 3 |
| 83 días | 01/12 | 28,00% | 37,00% | 33,20% | $ | 291.631.072,54 | 273.048.244,59 | 10 |
| 84 días | 02/12 | 34,00% | 37,00% | 36,00% | $ | 17.283.185,16 | 15.911.033,48 | 3 |
| 85 días | 03/12 | 31,00% | 34,00% | 33,00% | $ | 64.103.185,16 | 59.169.611,92 | 3 |
| 86 días | 04/12 | 29,00% | 37,00% | 34,18% | $ | 130.490.165,42 | 120.403.046,16 | 11 |
| 87 días | 05/12 | 24,00% | 35,00% | 30,33% | $ | 81.982.515,75 | 75.356.206,11 | 6 |
| 88 días | 06/12 | 34,00% | 37,00% | 35,50% | $ | 33.283.185,16 | 30.430.446,97 | 2 |
| 89 días | 07/12 | 34,00% | 48,00% | 38,00% | $ | 61.929.185,16 | 56.474.824,40 | 8 |
| 90 días | 08/12 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 137.839.879,15 | 1 |
| 91 días | 09/12 | 28,50% | 43,00% | 33,70% | $ | 113.000.000,00 | 104.231.991,63 | 5 |
| 92 días | 10/12 | 34,00% | 35,00% | 34,33% | $ | 167.500.000,00 | 153.624.342,66 | 3 |
| 93 días | 11/12 | 29,00% | 43,00% | 34,14% | $ | 123.264.750,00 | 113.306.921,57 | 7 |
| 94 días | 12/12 | 35,00% | 37,50% | 36,25% | $ | 77.482.221,00 | 70.809.072,12 | 2 |
| 96 días | 14/12 | 34,00% | 43,00% | 39,50% | $ | 75.750.000,00 | 69.019.644,42 | 4 |
| 97 días | 15/12 | 29,00% | 43,00% | 35,40% | $ | 94.000.000,00 | 85.967.910,47 | 5 |
| 98 días | 16/12 | 28,00% | 42,00% | 33,00% | $ | 114.111.205,67 | 104.994.794,95 | 4 |
| 99 días | 17/12 | 34,00% | 42,00% | 37,33% | $ | 70.000.000,00 | 63.640.895,45 | 3 |
| 100 días | 18/12 | 29,00% | 42,00% | 34,83% | $ | 101.826.091,70 | 93.006.824,58 | 6 |
| 101 días | 19/12 | 35,00% | 42,00% | 38,50% | $ | 104.500.000,00 | 94.777.655,57 | 2 |
| 102 días | 20/12 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 8.922.023,96 | 1 |
| 103 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 30.900.000,00 | 28.520.672,65 | 1 |
| 104 días | 22/12 | 37,00% | 40,00% | 38,50% | $ | 44.050.000,00 | 39.547.555,54 | 2 |
| 108 días | 26/12 | 35,00% | 37,00% | 36,50% | $ | 114.000.000,00 | 102.645.480,51 | 4 |
| 110 días | 28/12 | 29,00% | 31,00% | 29,75% | $ | 61.618.852,02 | 56.452.331,13 | 4 |
| 111 días | 29/12 | 28,00% | 28,00% | 28,00% | $ | 566.607.762,16 | 520.307.520,33 | 2 |
| 112 días | 30/12 | 37,00% | 37,00% | 37,00% | $ | 31.000.000,00 | 27.688.053,64 | 1 |
| 113 días | 31/12 | 33,00% | 40,00% | 38,25% | $ | 23.015.279,60 | 20.469.359,87 | 4 |
| 114 días | 01/01 | 35,00% | 35,00% | 35,00% | $ | 3.477.233,70 | 3.121.087,67 | 1 |
| 116 días | 03/01 | 31,00% | 31,00% | 31,00% | $ | 11.820.000,00 | 10.735.027,00 | 1 |
| 117 días | 04/01 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 22.705.217,84 | 1 |
| 118 días | 05/01 | 29,00% | 30,00% | 29,50% | $ | 15.333.333,00 | 13.995.022,97 | 2 |
| 120 días | 07/01 | 27,00% | 29,00% | 27,67% | $ | 214.000.000,00 | 195.940.558,77 | 3 |
| 121 días | 08/01 | 36,00% | 36,00% | 36,00% | $ | 4.084.427,98 | 3.636.137,10 | 1 |
| 122 días | 09/01 | 37,50% | 37,50% | 37,50% | $ | 3.719.043,00 | 3.295.783,17 | 1 |
| 128 días | 15/01 | 40,00% | 40,00% | 40,00% | $ | 2.823.476,92 | 2.466.656,48 | 1 |
| 139 días | 26/01 | 35,00% | 35,00% | 35,00% | $ | 13.366.823,35 | 11.774.805,17 | 1 |
| 147 días | 03/02 | 31,00% | 31,00% | 31,00% | $ | 11.820.000,00 | 10.492.229,87 | 1 |
| 150 días | 06/02 | 37,50% | 37,50% | 37,50% | $ | 3.756.234,00 | 3.240.237,31 | 1 |
| 151 días | 07/02 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 6.959.008,58 | 1 |
| 152 días | 08/02 | 31,00% | 31,00% | 31,00% | $ | 9.990.457,77 | 8.821.649,62 | 1 |
| 178 días | 06/03 | 37,50% | 37,50% | 37,50% | $ | 3.793.796,00 | 3.198.927,03 | 1 |
| 179 días | 07/03 | 35,00% | 35,00% | 35,00% | $ | 8.000.000,00 | 6.811.289,95 | 1 |
| 206 días | 03/04 | 37,50% | 37,50% | 37,50% | $ | 3.831.734,00 | 3.154.401,83 | 1 |
| 241 días | 08/05 | 37,50% | 37,50% | 37,50% | $ | 3.870.051,00 | 3.094.345,27 | 1 |
| 258 días | 25/05 | 25,00% | 25,00% | 25,00% | $ | 3.500.000,00 | 2.970.930,23 | 1 |
| 269 días | 05/06 | 37,50% | 37,50% | 37,50% | $ | 3.908.752,00 | 3.055.020,30 | 1 |
| 297 días | 03/07 | 37,50% | 37,50% | 37,50% | $ | 3.947.839,00 | 3.017.719,86 | 1 |
| 332 días | 07/08 | 37,50% | 37,50% | 37,50% | $ | 3.987.318,00 | 2.966.361,42 | 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 |
|---|---|---|---|---|---|---|---|---|
| 9 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 259.185,93 | 256.905,45 | 1 |
| 15 días | 24/09 | 27,00% | 27,00% | 27,00% | $ | 375.000,00 | 370.072,46 | 1 |
| 16 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 319.397,53 | 314.970,68 | 1 |
| 17 días | 26/09 | 25,00% | 27,00% | 26,00% | $ | 739.915,00 | 729.596,55 | 2 |
| 20 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 375.000,00 | 369.263,77 | 1 |
| 24 días | 03/10 | 25,00% | 25,00% | 25,00% | $ | 2.885.205,00 | 2.832.817,29 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 18/09 | 31,00% | 45,00% | 38,00% | $ | 28.800.000,00 | 28.415.926,81 | 3 |
| 14 días | 23/09 | 26,00% | 31,00% | 28,50% | $ | 17.915.000,00 | 17.675.703,48 | 2 |
| 15 días | 24/09 | 29,00% | 29,00% | 29,00% | $ | 4.855.049,06 | 4.782.847,72 | 1 |
| 20 días | 29/09 | 20,00% | 20,00% | 20,00% | $ | 2.037.632,90 | 2.013.362,23 | 1 |
| 21 días | 30/09 | 25,49% | 28,00% | 26,62% | $ | 574.170.745,58 | 565.457.949,70 | 4 |
| 22 días | 01/10 | 28,00% | 60,00% | 44,00% | $ | 63.000.000,00 | 61.189.340,08 | 2 |
| 23 días | 02/10 | 27,00% | 60,00% | 36,60% | $ | 96.886.585,87 | 94.323.553,33 | 5 |
| 24 días | 03/10 | 20,00% | 30,00% | 25,00% | $ | 1.246.824,52 | 1.226.480,08 | 2 |
| 26 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 46.700.000,00 | 45.718.002,36 | 2 |
| 27 días | 06/10 | 21,00% | 35,50% | 29,88% | $ | 289.562.272,24 | 282.274.775,34 | 4 |
| 28 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 28.000.000,00 | 27.370.112,48 | 2 |
| 29 días | 08/10 | 27,00% | 33,00% | 32,33% | $ | 18.976.179,85 | 18.426.355,22 | 9 |
| 30 días | 09/10 | 25,50% | 38,00% | 31,75% | $ | 738.505.887,69 | 720.991.128,27 | 6 |
| 31 días | 10/10 | 28,00% | 29,00% | 28,50% | $ | 18.628.513,85 | 18.118.552,20 | 2 |
| 34 días | 13/10 | 32,00% | 33,00% | 32,50% | $ | 80.000.000,00 | 77.515.281,84 | 2 |
| 35 días | 14/10 | 32,00% | 40,00% | 37,33% | $ | 47.600.000,00 | 46.047.077,32 | 3 |
| 36 días | 15/10 | 32,00% | 40,00% | 37,33% | $ | 47.880.000,00 | 46.193.866,97 | 3 |
| 37 días | 16/10 | 25,50% | 32,00% | 29,17% | $ | 384.724.753,50 | 373.964.474,49 | 3 |
| 38 días | 17/10 | 20,00% | 20,00% | 20,00% | $ | 1.043.159,52 | 1.019.692,62 | 1 |
| 40 días | 19/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 38.579.431,35 | 1 |
| 41 días | 20/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 38.546.837,05 | 1 |
| 42 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 38.514.297,77 | 1 |
| 43 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 38.417.008,73 | 1 |
| 44 días | 23/10 | 30,00% | 32,00% | 31,00% | $ | 40.156.000,00 | 38.534.767,26 | 2 |
| 47 días | 26/10 | 32,00% | 32,00% | 32,00% | $ | 40.000.000,00 | 38.352.421,98 | 1 |
| 51 días | 30/10 | 28,50% | 42,00% | 33,13% | $ | 4.039.892,86 | 3.856.840,66 | 4 |
| 57 días | 05/11 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 47.652.618,93 | 1 |
| 58 días | 06/11 | 30,00% | 30,00% | 30,00% | $ | 156.000,00 | 148.319,87 | 1 |
| 60 días | 08/11 | 27,00% | 27,00% | 27,00% | $ | 2.926.793,00 | 2.796.469,84 | 1 |
| 61 días | 09/11 | 35,00% | 35,00% | 35,00% | $ | 1.891.000,00 | 1.783.270,90 | 1 |
| 64 días | 12/11 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 47.437.097,11 | 1 |
| 65 días | 13/11 | 30,00% | 30,00% | 30,00% | $ | 156.000,00 | 147.627,69 | 1 |
| 71 días | 19/11 | 28,50% | 29,00% | 28,75% | $ | 51.400.000,00 | 48.475.298,41 | 2 |
| 72 días | 20/11 | 30,00% | 30,00% | 30,00% | $ | 156.000,00 | 146.714,76 | 1 |
| 74 días | 22/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.661.319,98 | 1 |
| 75 días | 23/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.661.319,98 | 1 |
| 76 días | 24/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.661.319,98 | 1 |
| 77 días | 25/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.657.275,56 | 1 |
| 78 días | 26/11 | 29,00% | 34,00% | 31,50% | $ | 55.000.000,00 | 51.586.899,39 | 2 |
| 79 días | 27/11 | 30,00% | 34,00% | 32,00% | $ | 5.154.321,00 | 4.785.633,46 | 2 |
| 80 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.637.158,25 | 1 |
| 81 días | 29/11 | 30,00% | 30,00% | 30,00% | $ | 21.500.000,00 | 20.111.481,29 | 1 |
| 85 días | 03/12 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 46.628.682,39 | 1 |
| 86 días | 04/12 | 46,00% | 62,00% | 54,00% | $ | 3.678.000,00 | 3.220.905,66 | 2 |
| 87 días | 05/12 | 30,00% | 62,00% | 46,00% | $ | 23.700.000,00 | 21.856.696,10 | 2 |
| 89 días | 07/12 | 29,00% | 62,00% | 40,67% | $ | 14.500.000,00 | 13.332.937,35 | 3 |
| 90 días | 08/12 | 27,00% | 62,00% | 44,50% | $ | 4.805.388,00 | 4.354.508,97 | 2 |
| 91 días | 09/12 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.275.259,20 | 1 |
| 92 días | 10/12 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 46.456.572,65 | 1 |
| 93 días | 11/12 | 31,00% | 34,00% | 32,50% | $ | 15.000.000,00 | 13.831.781,80 | 2 |
| 94 días | 12/12 | 34,00% | 35,00% | 34,50% | $ | 6.900.426,18 | 6.318.922,27 | 2 |
| 95 días | 13/12 | 31,00% | 34,00% | 32,67% | $ | 55.000.000,00 | 50.564.962,31 | 3 |
| 96 días | 14/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.581.743,32 | 1 |
| 97 días | 15/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.577.835,75 | 1 |
| 98 días | 16/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.573.934,84 | 1 |
| 99 días | 17/12 | 29,00% | 34,00% | 31,50% | $ | 55.000.000,00 | 50.780.014,44 | 2 |
| 100 días | 18/12 | 31,00% | 34,00% | 32,50% | $ | 15.000.000,00 | 13.753.973,49 | 2 |
| 101 días | 19/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.554.529,57 | 1 |
| 102 días | 20/12 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.554.529,57 | 1 |
| 106 días | 24/12 | 29,00% | 45,00% | 37,00% | $ | 51.178.000,00 | 46.949.334,47 | 2 |
| 113 días | 31/12 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 45.680.959,18 | 1 |
| 119 días | 06/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.075.087,02 | 1 |
| 121 días | 08/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.047.194,13 | 1 |
| 123 días | 10/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.040.247,68 | 1 |
| 125 días | 12/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.033.311,88 | 1 |
| 127 días | 14/01 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.005.674,81 | 1 |
| 147 días | 03/02 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.032.015,84 | 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 |
|---|---|---|---|---|---|---|---|---|
| 56 días | 04/11 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.616.397,93 | 1 |
| 79 días | 27/11 | 7,00% | 7,00% | 7,00% | USD | 13.545,00 | 13.335,29 | 1 |
| 85 días | 03/12 | 26,50% | 26,50% | 26,50% | $ | 10.000.000,00 | 9.418.747,18 | 1 |
| 91 días | 09/12 | 7,00% | 7,00% | 7,00% | USD | 28.750,00 | 28.251,54 | 2 |
| 92 días | 10/12 | 7,00% | 7,00% | 7,00% | USD | 114.000,00 | 111.939,09 | 1 |
| 100 días | 18/12 | 6,50% | 6,50% | 6,50% | USD | 16.300,00 | 16.003,60 | 1 |
| 104 días | 22/12 | 7,00% | 7,00% | 7,00% | USD | 9.167,00 | 8.979,30 | 1 |
| 113 días | 31/12 | 6,50% | 6,50% | 6,50% | USD | 39.800,00 | 38.974,07 | 2 |
| 116 días | 03/01 | 6,50% | 6,50% | 6,50% | USD | 21.900,00 | 21.445,53 | 1 |
| 117 días | 04/01 | 8,00% | 8,00% | 8,00% | USD | 27.000,00 | 26.313,68 | 1 |
| 117 días | 04/01 | 7,00% | 7,00% | 7,00% | USD | 21.700,00 | 21.219,79 | 1 |
| 119 días | 06/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.190.945,03 | 1 |
| 124 días | 11/01 | 8,00% | 8,00% | 8,00% | USD | 27.000,00 | 26.274,39 | 1 |
| 128 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.632,39 | 1 |
| 128 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 16.412,00 | 16.009,78 | 1 |
| 133 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 15.357,00 | 14.972,23 | 1 |
| 141 días | 28/01 | 7,00% | 7,00% | 7,00% | USD | 16.500,00 | 16.056,57 | 1 |
| 149 días | 05/02 | 7,00% | 7,00% | 7,00% | USD | 16.700,00 | 16.220,93 | 1 |
| 154 días | 10/02 | 7,00% | 7,00% | 7,00% | USD | 16.700,00 | 16.217,91 | 1 |
| 163 días | 19/02 | 7,00% | 7,00% | 7,00% | USD | 16.700,00 | 16.184,75 | 1 |
| 170 días | 26/02 | 7,00% | 7,00% | 7,00% | USD | 16.700,00 | 16.163,72 | 1 |
| 180 días | 08/03 | 6,00% | 6,00% | 6,00% | USD | 109.000,00 | 105.850,58 | 1 |
| 180 días | 08/03 | 6,00% | 6,00% | 6,00% | USD | 40.000,00 | 38.844,25 | 1 |
| 184 días | 12/03 | 6,00% | 6,00% | 6,00% | USD | 38.000,00 | 36.866,73 | 1 |
| 248 días | 15/05 | 7,50% | 7,50% | 7,50% | USD | 49.000,00 | 46.596,76 | 1 |
| 261 días | 28/05 | 7,00% | 7,00% | 7,00% | USD | 43.774,06 | 41.664,58 | 1 |
| 264 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 30.111,20 | 28.654,90 | 1 |
| 279 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 47.625,26 | 2 |
| 284 días | 20/06 | 6,75% | 6,75% | 6,75% | USD | 50.000,00 | 47.479,98 | 1 |
| 325 días | 31/07 | 6,50% | 6,50% | 6,50% | USD | 41.000,00 | 38.730,80 | 2 |
| 331 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.033,96 | 1 |
| 335 días | 10/08 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 94.354,25 | 1 |
| 338 días | 13/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 14.012,41 | 1 |
| 345 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 15.000,00 | 13.996,29 | 1 |
| 352 días | 27/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.318,36 | 1 |
| 358 días | 02/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.525,00 | 1 |
| 361 días | 05/09 | 7,25% | 7,25% | 7,25% | USD | 21.000,00 | 19.587,67 | 1 |
| 364 días | 08/09 | 6,00% | 6,00% | 6,00% | USD | 100.000,00 | 94.324,99 | 1 |
| 366 días | 10/09 | 7,25% | 7,25% | 7,25% | USD | 21.000,00 | 19.565,92 | 1 |
| 370 días | 14/09 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 188.503,85 | 1 |
| 413 días | 27/10 | 10,00% | 10,00% | 10,00% | USD | 23.000,00 | 20.651,91 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 16/09 | 26,00% | 26,00% | 26,00% | $ | 1.000.000.000,00 | 994.333.660,28 | 2 |
| 7 días | 16/09 | 0,00% | 0,00% | 0,00% | USD | 434.100,00 | 434.100,00 | 4 |
| 8 días | 17/09 | 18,00% | 18,00% | 18,00% | $ | 750.000.000,00 | 746.685.941,82 | 3 |
| 12 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 4.182.000.000,00 | 4.146.555.471,06 | 1 |
| 14 días | 23/09 | 29,00% | 29,00% | 29,00% | $ | 3.304.000.000,00 | 3.267.652.956,07 | 1 |
| 15 días | 24/09 | 35,00% | 35,00% | 35,00% | $ | 120.000.000,00 | 118.186.724,23 | 1 |
| 20 días | 29/09 | 24,50% | 24,50% | 24,50% | $ | 1.000.000.000,00 | 986.753.176,57 | 1 |
| 22 días | 01/10 | 33,00% | 33,00% | 33,00% | $ | 185.500.000,00 | 181.721.194,89 | 1 |
| 27 días | 06/10 | 25,25% | 32,00% | 29,42% | $ | 1.038.450.727,00 | 1.014.243.853,32 | 3 |
| 28 días | 07/10 | 32,00% | 34,00% | 33,00% | $ | 305.000.000,00 | 297.400.025,11 | 2 |
| 28 días | 07/10 | 12,00% | 12,00% | 12,00% | USD | 22.000,00 | 21.785,13 | 1 |
| 29 días | 08/10 | 26,00% | 32,00% | 30,83% | $ | 1.299.800.000,00 | 1.268.076.821,50 | 6 |
| 30 días | 09/10 | 31,00% | 34,00% | 32,50% | $ | 275.000.000,00 | 267.215.963,21 | 2 |
| 44 días | 23/10 | 32,00% | 32,00% | 32,00% | $ | 720.000.627,27 | 692.089.510,58 | 3 |
| 48 días | 27/10 | 37,00% | 37,00% | 37,00% | $ | 615.971.020,00 | 586.822.807,65 | 1 |
| 51 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 612.000.000,00 | 591.390.447,93 | 1 |
| 52 días | 31/10 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.747.560,18 | 1 |
| 55 días | 03/11 | 3,42% | 3,42% | 3,42% | USD | 1.000.000,00 | 994.687,55 | 1 |
| 56 días | 04/11 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.703,64 | 1 |
| 58 días | 06/11 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.694,07 | 1 |
| 61 días | 09/11 | 10,00% | 10,00% | 10,00% | USD | 116.300,00 | 114.326,69 | 1 |
| 62 días | 10/11 | 28,00% | 29,00% | 28,50% | $ | 1.060.000.000,00 | 1.011.039.101,73 | 2 |
| 62 días | 10/11 | 6,50% | 6,50% | 6,50% | USD | 202.279,45 | 200.000,00 | 1 |
| 64 días | 12/11 | 6,50% | 6,50% | 6,50% | USD | 301.466,91 | 297.859,95 | 2 |
| 68 días | 16/11 | 6,50% | 6,50% | 6,50% | USD | 70.860,14 | 69.987,69 | 1 |
| 77 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 1.056.000.000,00 | 1.000.415.282,42 | 2 |
| 85 días | 03/12 | 4,01% | 4,01% | 4,01% | USD | 1.000.000,00 | 990.101,43 | 1 |
| 86 días | 04/12 | 28,00% | 28,00% | 28,00% | $ | 5.499.842.292,00 | 5.140.960.962,25 | 1 |
| 86 días | 04/12 | 10,00% | 10,00% | 10,00% | USD | 75.000,00 | 73.156,07 | 1 |
| 89 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 750.000.000,00 | 705.541.237,14 | 3 |
| 90 días | 08/12 | 37,09% | 37,09% | 37,09% | $ | 39.082.740,49 | 35.741.381,55 | 1 |
| 90 días | 08/12 | 5,00% | 5,00% | 5,00% | USD | 70.000,00 | 69.119,44 | 1 |
| 91 días | 09/12 | 23,00% | 32,00% | 30,71% | $ | 980.000.000,00 | 922.863.745,74 | 7 |
| 91 días | 09/12 | 4,25% | 4,25% | 4,25% | USD | 5.000.000,00 | 4.947.006,04 | 1 |
| 92 días | 10/12 | 26,50% | 26,50% | 26,50% | $ | 2.000.000.000,00 | 1.873.500.237,48 | 2 |
| 97 días | 15/12 | 5,00% | 5,00% | 5,00% | USD | 70.000,00 | 69.063,39 | 1 |
| 98 días | 16/12 | 5,00% | 5,00% | 5,00% | USD | 55.000,00 | 54.256,76 | 1 |
| 119 días | 06/01 | 38,00% | 38,00% | 38,00% | $ | 300.000.000,00 | 266.682.903,08 | 1 |
| 119 días | 06/01 | 0,00% | 0,00% | 0,00% | USD | 434.800,00 | 434.800,00 | 4 |
| 121 días | 08/01 | 12,00% | 12,00% | 12,00% | USD | 25.000,00 | 24.013,16 | 1 |
| 124 días | 11/01 | 24,00% | 24,00% | 24,00% | $ | 3.360.000.000,00 | 3.106.697.740,33 | 1 |
| 125 días | 12/01 | 12,00% | 12,00% | 12,00% | USD | 63.650,00 | 61.098,91 | 1 |
| 131 días | 18/01 | 8,25% | 8,25% | 8,25% | USD | 125.000,00 | 121.351,96 | 1 |
| 138 días | 25/01 | 11,00% | 11,00% | 11,00% | USD | 5.200,00 | 4.989,48 | 1 |
| 168 días | 24/02 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 28.664,92 | 1 |
| 220 días | 17/04 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 94.787,96 | 1 |
| 243 días | 10/05 | 11,00% | 11,50% | 11,25% | USD | 24.000,00 | 22.309,17 | 2 |
| 268 días | 04/06 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.719,66 | 1 |
| 274 días | 10/06 | 11,50% | 11,50% | 11,50% | USD | 14.700,00 | 13.516,13 | 1 |
| 295 días | 01/07 | 11,00% | 11,00% | 11,00% | USD | 6.750,00 | 6.192,04 | 1 |
| 304 días | 10/07 | 11,00% | 11,50% | 11,25% | USD | 22.500,00 | 20.539,63 | 2 |
| 317 días | 23/07 | 11,00% | 11,00% | 11,00% | USD | 5.400,00 | 4.923,68 | 1 |
| 357 días | 01/09 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.572,73 | 1 |
| 363 días | 07/09 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 229.409,69 | 1 |
| 365 días | 09/09 | 4,50% | 4,50% | 4,50% | USD | 1.000.000,00 | 956.599,22 | 1 |
| 370 días | 14/09 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 229.046,91 | 1 |
| 376 días | 20/09 | 37,50% | 37,50% | 37,50% | $ | 4.024.191,00 | 2.902.825,52 | 1 |
| 377 días | 21/09 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 228.685,28 | 1 |
| 384 días | 28/09 | 9,00% | 9,00% | 9,00% | USD | 250.000,00 | 228.324,78 | 1 |
| 386 días | 30/09 | 9,50% | 9,50% | 9,50% | USD | 5.000,00 | 4.539,24 | 1 |
| 406 días | 20/10 | 37,50% | 37,50% | 37,50% | $ | 4.067.463,00 | 2.870.225,22 | 1 |
| 437 días | 20/11 | 37,50% | 37,50% | 37,50% | $ | 4.108.137,00 | 2.831.191,89 | 1 |
| 467 días | 20/12 | 37,50% | 37,50% | 37,50% | $ | 4.149.219,00 | 2.803.915,64 | 1 |
| 480 días | 02/01 | 11,00% | 11,00% | 11,00% | USD | 6.750,00 | 5.892,31 | 1 |
| 498 días | 20/01 | 37,50% | 37,50% | 37,50% | $ | 4.190.711,00 | 2.772.287,30 | 1 |
| 503 días | 25/01 | 11,00% | 11,00% | 11,00% | USD | 16.225,00 | 14.081,86 | 1 |
| 529 días | 20/02 | 37,50% | 37,50% | 37,50% | $ | 4.232.618,00 | 2.740.408,99 | 1 |
| 534 días | 25/02 | 22,00% | 22,00% | 22,00% | $ | 129.000.000,00 | 97.367.550,36 | 1 |
| 538 días | 29/02 | 22,00% | 22,00% | 22,00% | $ | 130.000.000,00 | 98.077.718,06 | 1 |
| 558 días | 20/03 | 37,50% | 37,50% | 37,50% | $ | 4.274.944,00 | 2.717.204,28 | 1 |
| 589 días | 20/04 | 37,50% | 37,50% | 37,50% | $ | 4.317.694,00 | 2.689.922,44 | 1 |
| 619 días | 20/05 | 37,50% | 37,50% | 37,50% | $ | 4.360.871,00 | 2.662.292,14 | 1 |
| 650 días | 20/06 | 37,50% | 37,50% | 37,50% | $ | 4.404.479,00 | 2.639.252,76 | 1 |
| 680 días | 20/07 | 37,50% | 37,50% | 37,50% | $ | 4.448.524,00 | 2.618.889,13 | 1 |
| 711 días | 20/08 | 37,50% | 37,50% | 37,50% | $ | 4.493.009,00 | 2.593.316,13 | 1 |
| 742 días | 20/09 | 37,50% | 37,50% | 37,50% | $ | 4.537.939,00 | 2.574.967,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 26 días | 05/10 | 32,00% | 32,00% | 32,00% | $ | 46.700.000,00 | 45.659.219,97 | 1 |
| 29 días | 08/10 | 55,00% | 55,00% | 55,00% | $ | 11.016.000,00 | 10.539.554,39 | 1 |
| 30 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 24.276.364,80 | 1 |
| 36 días | 15/10 | 40,00% | 40,00% | 40,00% | $ | 205.000.000,00 | 197.011.585,05 | 1 |
| 44 días | 23/10 | 40,00% | 40,00% | 40,00% | $ | 7.500.000,00 | 7.132.621,16 | 1 |
| 47 días | 26/10 | 45,00% | 45,00% | 45,00% | $ | 25.000.000,00 | 23.603.207,45 | 1 |
| 56 días | 04/11 | 38,50% | 38,50% | 38,50% | $ | 250.000.000,00 | 235.821.628,39 | 1 |
| 91 días | 09/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.758,26 | 2 |
| 93 días | 11/12 | 2,00% | 2,00% | 2,00% | $ | 15.000.000,00 | 14.700.000,00 | 1 |
| 117 días | 04/01 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.069.674,98 | 1 |
| 139 días | 26/01 | 10,00% | 10,00% | 10,00% | USD | 74.000,00 | 71.247,69 | 1 |
| 147 días | 03/02 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.858.363,27 | 1 |
| 166 días | 22/02 | 12,00% | 12,00% | 12,00% | USD | 213.500,00 | 202.325,01 | 1 |
| 174 días | 02/03 | 15,00% | 15,00% | 15,00% | USD | 26.500,00 | 24.712,57 | 1 |
| 441 días | 24/11 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 17.184,36 | 1 |
| 471 días | 24/12 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 17.006,01 | 1 |
| 502 días | 24/01 | 13,50% | 13,50% | 13,50% | USD | 20.000,00 | 16.857,57 | 1 |
| 533 días | 24/02 | 13,50% | 13,50% | 13,50% | USD | 15.000,00 | 12.506,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 20/09 | 37,98% | 37,98% | 37,98% | USD | 3.342,50 | 3.297,89 | 1 |
| 14 días | 23/09 | 37,98% | 37,98% | 37,98% | USD | 4.336,64 | 4.269,99 | 1 |
| 17 días | 26/09 | 25,50% | 25,50% | 25,50% | $ | 85.221.966,70 | 84.105.551,91 | 1 |
| 21 días | 30/09 | 23,50% | 23,50% | 23,50% | $ | 25.148.033,08 | 24.796.801,67 | 2 |
| 23 días | 02/10 | 23,50% | 23,50% | 23,50% | $ | 26.183.752,89 | 25.752.660,41 | 3 |
| 24 días | 03/10 | 23,50% | 23,50% | 23,50% | $ | 23.549.023,23 | 23.146.651,98 | 1 |
| 28 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 11.871.591,21 | 11.621.957,92 | 1 |
| 29 días | 08/10 | 26,50% | 26,50% | 26,50% | $ | 39.709.437,33 | 38.862.969,90 | 1 |
| 35 días | 14/10 | 28,00% | 28,00% | 28,00% | $ | 10.067.103,05 | 9.803.875,70 | 1 |
| 35 días | 14/10 | 37,98% | 37,98% | 37,98% | USD | 4.718,03 | 4.547,68 | 1 |
| 37 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 82.997.515,83 | 80.586.543,09 | 1 |
| 40 días | 19/10 | 24,00% | 28,50% | 26,25% | $ | 111.177.871,76 | 107.782.779,02 | 2 |
| 43 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 20.855.149,40 | 20.268.744,09 | 2 |
| 45 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 57.628.662,30 | 55.901.088,92 | 1 |
| 51 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 369.221.024,71 | 356.787.233,97 | 2 |
| 54 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 160.706.734,39 | 155.196.206,09 | 3 |
| 61 días | 09/11 | 28,00% | 28,00% | 28,00% | $ | 94.252.457,40 | 89.973.184,83 | 1 |
| 62 días | 10/11 | 28,59% | 28,59% | 28,59% | $ | 6.045.475,11 | 5.761.177,57 | 1 |
| 69 días | 17/11 | 28,90% | 28,90% | 28,90% | $ | 4.809.502,79 | 4.556.936,16 | 1 |
| 71 días | 19/11 | 28,90% | 28,90% | 28,90% | $ | 9.026.194,09 | 8.539.379,28 | 1 |
| 75 días | 23/11 | 28,90% | 28,90% | 28,90% | $ | 37.069.431,36 | 34.939.283,74 | 5 |
| 92 días | 10/12 | 6,50% | 6,50% | 6,50% | USD | 50.219,84 | 49.401,67 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 23/09 | 24,25% | 24,25% | 24,25% | $ | 226.241.560,15 | 224.156.596,73 | 2 |
| 25 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 147.410.195,98 | 144.733.615,42 | 1 |
| 28 días | 07/10 | 23,70% | 23,70% | 23,70% | $ | 251.054.036,56 | 246.414.026,67 | 2 |
| 49 días | 28/10 | 26,00% | 26,00% | 26,00% | $ | 39.589.795,37 | 38.254.554,22 | 1 |
| 51 días | 30/10 | 26,00% | 26,00% | 26,00% | $ | 54.116.479,16 | 52.147.723,99 | 2 |
| 53 días | 01/11 | 26,00% | 26,00% | 26,00% | $ | 24.390.760,09 | 23.487.303,27 | 1 |
| 56 días | 04/11 | 26,00% | 26,00% | 26,00% | $ | 83.323.421,78 | 80.127.118,11 | 1 |
| 57 días | 05/11 | 26,00% | 26,00% | 26,00% | $ | 5.887.373,27 | 5.646.062,12 | 1 |
| 65 días | 13/11 | 26,00% | 26,00% | 26,00% | $ | 13.194.931,27 | 12.593.875,62 | 1 |
| 71 días | 19/11 | 26,00% | 26,00% | 26,00% | $ | 16.955.552,25 | 16.139.301,55 | 1 |
| 72 días | 20/11 | 26,00% | 26,00% | 26,00% | $ | 14.533.330,50 | 13.796.269,53 | 1 |
| 76 días | 24/11 | 26,00% | 26,00% | 26,00% | $ | 12.111.108,75 | 11.489.122,29 | 1 |
| 77 días | 25/11 | 26,00% | 26,00% | 26,00% | $ | 57.921.944,21 | 54.910.159,56 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/09 | 21,10% | 20,80% | 13,00% | 21,00% | 18,00% | 35.564.758.083 |
| 2 días | 11/09 | 20,30% | 21,00% | 20,00% | 21,00% | 20,00% | 652.881.311 |
| 5 días | 14/09 | 25,10% | 21,80% | 21,80% | 21,80% | 21,80% | 11.271.037 |
| 7 días | 16/09 | 21,74% | 23,00% | 20,00% | 23,00% | 21,75% | 1.797.971.405 |
| 14 días | 23/09 | 22,00% | 25,00% | 25,00% | 25,00% | 25,00% | 85.600 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 10/09 | 1,40% | 2,00% | 0,70% | 2,00% | 0,70% | 1.816.312 |
| 7 días | 16/09 | 2,00% | 2,40% | 1,99% | 2,50% | 2,00% | 921.047 |
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 |
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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