¿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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 03/10 | 26,00% | 26,00% | 26,00% | $ | 11.500.000,00 | 11.402.531,78 | 1 |
| 10 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 2.867.537,59 | 2.850.667,88 | 1 |
| 13 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 7.666.795,90 | 7.591.916,72 | 1 |
| 14 días | 09/10 | 23,00% | 24,00% | 23,50% | $ | 14.903.033,20 | 14.749.983,12 | 2 |
| 15 días | 10/10 | 23,00% | 24,00% | 23,83% | $ | 25.113.755,63 | 24.835.875,83 | 6 |
| 16 días | 11/10 | 23,00% | 26,00% | 24,33% | $ | 120.479.348,83 | 119.144.979,83 | 3 |
| 19 días | 14/10 | 26,99% | 26,99% | 26,99% | $ | 78.427.760,81 | 77.228.518,29 | 1 |
| 21 días | 16/10 | 23,00% | 25,00% | 24,00% | $ | 20.567.030,62 | 20.278.816,44 | 2 |
| 22 días | 17/10 | 23,00% | 26,00% | 25,00% | $ | 10.815.555,80 | 10.642.648,60 | 4 |
| 23 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 5.968.989,00 | 5.876.415,33 | 1 |
| 26 días | 21/10 | 23,00% | 28,00% | 25,00% | $ | 30.442.110,00 | 29.872.680,32 | 4 |
| 27 días | 22/10 | 23,00% | 26,00% | 24,33% | $ | 4.242.823,45 | 4.162.313,20 | 3 |
| 28 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 332.533,65 | 325.122,63 | 2 |
| 29 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 5.109.281,55 | 5.000.771,65 | 8 |
| 30 días | 25/10 | 23,00% | 28,00% | 24,42% | $ | 19.168.074,57 | 18.765.560,18 | 12 |
| 31 días | 26/10 | 24,00% | 26,00% | 24,25% | $ | 142.115.065,65 | 139.334.699,77 | 10 |
| 32 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 23.000.000,00 | 22.496.958,48 | 2 |
| 33 días | 28/10 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.901.170,91 | 1 |
| 34 días | 29/10 | 23,00% | 23,00% | 23,00% | $ | 2.100.000,00 | 2.054.684,36 | 1 |
| 35 días | 30/10 | 22,00% | 26,00% | 24,33% | $ | 500.190.377,93 | 488.660.842,01 | 3 |
| 36 días | 31/10 | 23,00% | 28,00% | 25,50% | $ | 4.554.028,56 | 4.435.882,67 | 2 |
| 37 días | 01/11 | 24,00% | 24,00% | 24,00% | $ | 2.541.149,90 | 2.480.795,21 | 1 |
| 38 días | 02/11 | 24,00% | 26,00% | 24,29% | $ | 28.579.762,43 | 27.881.682,13 | 7 |
| 39 días | 03/11 | 24,00% | 28,50% | 26,17% | $ | 13.946.636,50 | 13.582.438,52 | 3 |
| 40 días | 04/11 | 24,00% | 26,00% | 24,80% | $ | 14.649.147,00 | 14.229.742,18 | 5 |
| 41 días | 05/11 | 23,00% | 24,00% | 23,80% | $ | 212.992.489,33 | 207.359.026,53 | 5 |
| 42 días | 06/11 | 23,00% | 26,00% | 24,25% | $ | 6.562.275,80 | 6.377.628,18 | 4 |
| 43 días | 07/11 | 23,00% | 28,00% | 24,40% | $ | 27.607.218,94 | 26.827.129,64 | 5 |
| 45 días | 09/11 | 24,00% | 28,50% | 25,83% | $ | 33.677.670,40 | 32.698.889,48 | 3 |
| 46 días | 10/11 | 23,00% | 27,00% | 25,17% | $ | 74.738.354,04 | 72.491.299,85 | 6 |
| 47 días | 11/11 | 25,00% | 27,00% | 25,75% | $ | 33.293.890,67 | 32.240.536,70 | 4 |
| 48 días | 12/11 | 23,00% | 26,00% | 24,60% | $ | 136.015.838,16 | 131.613.305,74 | 5 |
| 49 días | 13/11 | 23,00% | 28,00% | 25,71% | $ | 77.251.597,63 | 74.635.720,59 | 7 |
| 50 días | 14/11 | 26,00% | 28,00% | 27,00% | $ | 4.637.625,87 | 4.460.210,39 | 2 |
| 51 días | 15/11 | 26,00% | 27,00% | 26,50% | $ | 26.675.184,64 | 25.651.175,48 | 2 |
| 52 días | 16/11 | 25,00% | 26,00% | 25,67% | $ | 36.301.574,29 | 35.045.970,46 | 3 |
| 53 días | 17/11 | 24,00% | 27,00% | 25,09% | $ | 65.211.059,67 | 62.887.540,32 | 11 |
| 54 días | 18/11 | 25,00% | 27,00% | 26,00% | $ | 28.121.645,00 | 27.089.437,22 | 5 |
| 55 días | 19/11 | 25,00% | 26,00% | 25,67% | $ | 19.000.000,00 | 18.280.313,69 | 3 |
| 56 días | 20/11 | 22,90% | 28,00% | 25,24% | $ | 565.558.785,44 | 544.473.485,38 | 12 |
| 57 días | 21/11 | 23,00% | 28,00% | 26,33% | $ | 98.439.731,56 | 94.208.328,78 | 6 |
| 58 días | 22/11 | 24,00% | 24,00% | 24,00% | $ | 1.738.223,49 | 1.673.308,30 | 1 |
| 59 días | 23/11 | 25,50% | 27,00% | 26,07% | $ | 66.606.856,22 | 63.900.750,21 | 7 |
| 60 días | 24/11 | 23,00% | 27,00% | 26,20% | $ | 187.274.173,20 | 179.457.542,67 | 5 |
| 61 días | 25/11 | 23,00% | 28,00% | 24,56% | $ | 28.243.029,43 | 27.100.995,72 | 9 |
| 62 días | 26/11 | 28,00% | 28,00% | 28,00% | $ | 6.487.440,00 | 6.185.229,77 | 3 |
| 63 días | 27/11 | 25,00% | 26,00% | 25,50% | $ | 22.500.000,00 | 21.535.036,24 | 2 |
| 64 días | 28/11 | 24,00% | 28,00% | 26,50% | $ | 60.057.028,56 | 57.538.630,91 | 4 |
| 66 días | 30/11 | 24,00% | 28,00% | 25,14% | $ | 57.381.289,00 | 54.872.815,20 | 7 |
| 67 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 42.500.000,00 | 40.533.274,67 | 2 |
| 68 días | 02/12 | 25,00% | 25,00% | 25,00% | $ | 2.000.000.000,00 | 1.908.496.732,00 | 4 |
| 69 días | 03/12 | 27,00% | 27,00% | 27,00% | $ | 7.197.008,29 | 6.833.076,75 | 1 |
| 70 días | 04/12 | 26,00% | 27,00% | 26,50% | $ | 33.653.582,00 | 31.983.506,85 | 2 |
| 71 días | 05/12 | 28,00% | 28,00% | 28,00% | $ | 2.059.028,56 | 1.944.188,29 | 1 |
| 73 días | 07/12 | 26,00% | 29,00% | 27,33% | $ | 50.752.646,73 | 48.088.178,30 | 3 |
| 74 días | 08/12 | 27,00% | 27,00% | 27,00% | $ | 1.102.864,60 | 1.045.627,25 | 1 |
| 75 días | 09/12 | 28,00% | 28,00% | 28,00% | $ | 67.566.200,06 | 63.936.697,66 | 2 |
| 76 días | 10/12 | 23,00% | 28,00% | 26,00% | $ | 59.550.795,61 | 56.249.429,07 | 5 |
| 77 días | 11/12 | 26,00% | 28,00% | 26,67% | $ | 73.931.543,50 | 69.812.800,76 | 3 |
| 78 días | 12/12 | 24,00% | 27,00% | 25,50% | $ | 1.645.197,57 | 1.560.441,83 | 2 |
| 79 días | 13/12 | 26,00% | 27,00% | 26,50% | $ | 12.753.106,10 | 12.049.110,80 | 2 |
| 80 días | 14/12 | 26,00% | 28,00% | 26,75% | $ | 72.302.836,82 | 68.234.950,97 | 4 |
| 81 días | 15/12 | 25,00% | 28,00% | 26,72% | $ | 156.705.091,40 | 147.943.100,22 | 9 |
| 82 días | 16/12 | 26,00% | 28,00% | 26,50% | $ | 84.767.237,65 | 79.916.248,25 | 6 |
| 83 días | 17/12 | 26,00% | 27,00% | 26,50% | $ | 23.474.741,28 | 22.087.840,37 | 5 |
| 84 días | 18/12 | 26,00% | 28,00% | 26,67% | $ | 31.534.653,27 | 29.684.309,76 | 6 |
| 86 días | 20/12 | 23,00% | 23,00% | 23,00% | $ | 3.542.110,00 | 3.360.024,30 | 1 |
| 87 días | 21/12 | 23,00% | 29,00% | 27,38% | $ | 415.847.184,09 | 392.495.356,48 | 13 |
| 88 días | 22/12 | 25,00% | 26,00% | 25,67% | $ | 25.931.271,22 | 24.358.262,51 | 3 |
| 89 días | 23/12 | 23,00% | 27,00% | 25,40% | $ | 1.519.678.076,70 | 1.436.287.524,83 | 5 |
| 90 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.355.933,08 | 1 |
| 91 días | 25/12 | 23,00% | 24,00% | 23,50% | $ | 2.114.691,25 | 1.993.088,57 | 2 |
| 92 días | 26/12 | 24,00% | 27,00% | 26,00% | $ | 45.818.663,00 | 42.876.964,54 | 3 |
| 93 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.378.693,66 | 1 |
| 94 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.378.693,66 | 1 |
| 95 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.347.469,78 | 1 |
| 96 días | 30/12 | 26,00% | 27,00% | 26,50% | $ | 30.000.000,00 | 27.976.534,45 | 2 |
| 97 días | 31/12 | 23,00% | 29,50% | 24,58% | $ | 259.290.754,76 | 243.823.448,62 | 6 |
| 98 días | 01/01 | 26,00% | 28,00% | 26,67% | $ | 14.216.131,51 | 13.248.498,23 | 3 |
| 99 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 914.762,41 | 853.934,22 | 1 |
| 101 días | 04/01 | 26,00% | 27,00% | 26,50% | $ | 3.646.117,17 | 3.400.434,93 | 2 |
| 102 días | 05/01 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 46.524.077,80 | 1 |
| 104 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 2.430.669,39 | 2.261.520,08 | 1 |
| 105 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.719.176,69 | 1 |
| 106 días | 09/01 | 23,00% | 27,00% | 25,00% | $ | 5.347.890,38 | 4.959.188,88 | 2 |
| 108 días | 11/01 | 26,00% | 30,00% | 28,00% | $ | 13.430.000,00 | 12.469.556,94 | 2 |
| 109 días | 12/01 | 26,00% | 27,00% | 26,33% | $ | 12.112.740,00 | 11.226.421,18 | 3 |
| 110 días | 13/01 | 26,00% | 30,00% | 27,25% | $ | 19.843.558,59 | 18.392.711,95 | 4 |
| 111 días | 14/01 | 26,00% | 30,00% | 27,33% | $ | 21.654.544,42 | 20.040.228,89 | 3 |
| 112 días | 15/01 | 26,00% | 29,50% | 27,67% | $ | 55.549.690,01 | 51.243.479,76 | 9 |
| 113 días | 16/01 | 26,00% | 28,00% | 27,00% | $ | 5.393.270,83 | 4.973.691,93 | 2 |
| 114 días | 17/01 | 26,00% | 26,00% | 26,00% | $ | 1.934.980,00 | 1.789.650,57 | 1 |
| 115 días | 18/01 | 26,00% | 27,00% | 26,75% | $ | 75.387.023,81 | 69.557.439,54 | 4 |
| 116 días | 19/01 | 23,00% | 27,00% | 25,67% | $ | 15.542.110,00 | 14.361.981,83 | 3 |
| 117 días | 20/01 | 23,00% | 27,00% | 25,40% | $ | 23.553.420,73 | 21.753.667,64 | 5 |
| 118 días | 21/01 | 27,00% | 27,00% | 27,00% | $ | 11.146.482,18 | 10.244.670,50 | 2 |
| 119 días | 22/01 | 26,00% | 28,00% | 26,67% | $ | 51.924.000,00 | 47.724.144,78 | 3 |
| 120 días | 23/01 | 26,00% | 27,00% | 26,50% | $ | 50.320.663,00 | 46.214.654,94 | 2 |
| 121 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 5.800.000,00 | 5.323.509,44 | 1 |
| 122 días | 25/01 | 23,00% | 28,00% | 26,33% | $ | 5.894.691,25 | 5.395.625,33 | 3 |
| 123 días | 26/01 | 26,00% | 27,00% | 26,50% | $ | 22.500.000,00 | 20.672.791,57 | 2 |
| 125 días | 28/01 | 26,00% | 28,00% | 27,25% | $ | 50.780.000,00 | 46.357.032,72 | 4 |
| 126 días | 29/01 | 27,00% | 28,00% | 27,25% | $ | 100.581.703,34 | 91.934.005,84 | 4 |
| 127 días | 30/01 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.481.386,90 | 1 |
| 128 días | 31/01 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.481.386,90 | 1 |
| 129 días | 01/02 | 28,00% | 28,00% | 28,00% | $ | 3.314.999,97 | 3.012.285,87 | 1 |
| 130 días | 02/02 | 27,50% | 33,00% | 29,50% | $ | 40.500.000,00 | 36.768.814,62 | 3 |
| 131 días | 03/02 | 33,00% | 33,00% | 33,00% | $ | 5.000.000,00 | 4.474.135,82 | 1 |
| 132 días | 04/02 | 27,00% | 33,00% | 29,33% | $ | 10.816.117,17 | 9.730.557,49 | 3 |
| 133 días | 05/02 | 27,00% | 33,00% | 29,33% | $ | 9.300.000,00 | 8.349.356,29 | 3 |
| 135 días | 07/02 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.048.988,50 | 1 |
| 136 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.815.965,57 | 1 |
| 138 días | 10/02 | 28,00% | 28,00% | 28,00% | $ | 3.980.000,00 | 3.601.497,42 | 1 |
| 139 días | 11/02 | 26,00% | 33,00% | 28,60% | $ | 21.242.740,42 | 19.129.364,04 | 5 |
| 140 días | 12/02 | 27,00% | 28,00% | 27,33% | $ | 18.590.000,00 | 16.819.683,43 | 3 |
| 141 días | 13/02 | 27,00% | 28,00% | 27,50% | $ | 2.773.342,00 | 2.500.020,28 | 2 |
| 142 días | 14/02 | 27,00% | 27,00% | 27,00% | $ | 1.001.000,00 | 905.848,66 | 1 |
| 143 días | 15/02 | 27,00% | 27,00% | 27,00% | $ | 6.908.051,76 | 6.251.398,06 | 1 |
| 144 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 5.318.879,11 | 4.810.066,34 | 1 |
| 145 días | 17/02 | 27,00% | 27,00% | 27,00% | $ | 1.432.282,47 | 1.294.402,06 | 2 |
| 146 días | 18/02 | 27,00% | 29,00% | 27,67% | $ | 15.400.000,00 | 13.870.779,24 | 3 |
| 147 días | 19/02 | 27,00% | 28,00% | 27,50% | $ | 27.000.000,00 | 24.286.506,02 | 2 |
| 148 días | 20/02 | 27,00% | 29,00% | 27,67% | $ | 49.220.663,00 | 44.284.869,81 | 3 |
| 149 días | 21/02 | 27,00% | 28,00% | 27,33% | $ | 23.331.797,15 | 20.907.916,68 | 3 |
| 150 días | 22/02 | 29,00% | 29,00% | 29,00% | $ | 1.795.426,00 | 1.605.375,89 | 1 |
| 151 días | 23/02 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.001.233,05 | 1 |
| 152 días | 24/02 | 27,00% | 29,00% | 28,00% | $ | 3.850.970,78 | 3.447.495,04 | 2 |
| 153 días | 25/02 | 27,00% | 28,00% | 27,25% | $ | 62.452.170,88 | 56.058.556,23 | 4 |
| 154 días | 26/02 | 27,00% | 28,00% | 27,20% | $ | 21.924.367,03 | 19.653.432,63 | 5 |
| 155 días | 27/02 | 29,00% | 29,00% | 29,00% | $ | 7.500.000,00 | 6.672.923,17 | 1 |
| 156 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.482.707,80 | 1 |
| 157 días | 01/03 | 28,00% | 28,00% | 28,00% | $ | 3.314.999,99 | 2.954.617,59 | 1 |
| 159 días | 03/03 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.790.707,94 | 1 |
| 161 días | 05/03 | 28,00% | 28,00% | 28,00% | $ | 29.840.000,00 | 26.487.354,08 | 2 |
| 165 días | 09/03 | 27,00% | 27,00% | 27,00% | $ | 52.000.000,00 | 46.374.120,41 | 2 |
| 166 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 904.000,00 | 805.664,75 | 1 |
| 167 días | 11/03 | 29,00% | 29,00% | 29,00% | $ | 6.485.000,00 | 5.721.321,19 | 2 |
| 168 días | 12/03 | 29,00% | 29,00% | 29,00% | $ | 2.900.000,00 | 2.556.701,53 | 1 |
| 170 días | 14/03 | 27,00% | 27,00% | 27,00% | $ | 1.084.255,30 | 963.137,47 | 1 |
| 171 días | 15/03 | 28,00% | 29,00% | 28,50% | $ | 4.050.000,00 | 3.569.532,69 | 2 |
| 172 días | 16/03 | 27,00% | 29,00% | 28,33% | $ | 16.150.000,00 | 14.291.492,08 | 3 |
| 174 días | 18/03 | 28,00% | 29,00% | 28,33% | $ | 46.150.000,00 | 40.664.978,89 | 6 |
| 175 días | 19/03 | 28,00% | 29,00% | 28,50% | $ | 27.360.000,00 | 24.078.004,14 | 4 |
| 176 días | 20/03 | 29,00% | 29,00% | 29,00% | $ | 3.250.000,00 | 2.839.413,09 | 1 |
| 178 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 450.000,00 | 394.869,70 | 1 |
| 179 días | 23/03 | 27,00% | 29,00% | 28,33% | $ | 18.095.000,00 | 15.875.119,46 | 3 |
| 180 días | 24/03 | 28,00% | 28,00% | 28,00% | $ | 6.500.000,00 | 5.693.359,44 | 2 |
| 181 días | 25/03 | 27,00% | 27,00% | 27,00% | $ | 36.000.000,00 | 31.687.084,02 | 2 |
| 183 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 40.320.665,71 | 35.490.120,06 | 1 |
| 185 días | 29/03 | 28,00% | 29,00% | 28,67% | $ | 8.545.000,00 | 7.456.856,74 | 3 |
| 186 días | 30/03 | 29,00% | 29,00% | 29,00% | $ | 3.985.000,00 | 3.474.322,23 | 1 |
| 187 días | 31/03 | 28,00% | 29,00% | 28,67% | $ | 9.595.000,00 | 8.345.555,85 | 3 |
| 192 días | 05/04 | 28,00% | 28,00% | 28,00% | $ | 450.000,00 | 392.491,88 | 1 |
| 200 días | 13/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.433.668,47 | 1 |
| 201 días | 14/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.422.434,37 | 1 |
| 202 días | 15/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.388.818,75 | 1 |
| 203 días | 16/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.377.642,35 | 1 |
| 206 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.366.480,31 | 1 |
| 207 días | 20/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.355.332,60 | 1 |
| 208 días | 21/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.344.199,20 | 1 |
| 209 días | 22/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.310.884,51 | 1 |
| 210 días | 23/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.299.808,04 | 1 |
| 213 días | 26/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.288.745,74 | 1 |
| 214 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.277.697,57 | 1 |
| 215 días | 28/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.266.663,51 | 1 |
| 216 días | 29/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.233.645,74 | 1 |
| 217 días | 30/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.222.667,86 | 1 |
| 229 días | 12/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.113.653,41 | 1 |
| 230 días | 13/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.081.217,68 | 1 |
| 231 días | 14/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.070.433,07 | 1 |
| 234 días | 17/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.059.662,08 | 1 |
| 235 días | 18/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.048.904,67 | 1 |
| 236 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.038.160,81 | 1 |
| 237 días | 20/05 | 27,00% | 27,00% | 27,00% | $ | 6.199.573,05 | 5.271.500,17 | 1 |
| 241 días | 24/05 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 83.466.727,65 | 1 |
| 247 días | 30/05 | 28,00% | 28,00% | 28,00% | $ | 24.461.292,00 | 20.524.992,14 | 1 |
| 248 días | 31/05 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.156.228,65 | 1 |
| 255 días | 07/06 | 30,00% | 30,00% | 30,00% | $ | 4.250.000,00 | 3.515.979,15 | 1 |
| 273 días | 25/06 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 81.618.962,43 | 1 |
| 283 días | 05/07 | 30,00% | 30,00% | 30,00% | $ | 7.469.000,00 | 6.063.578,74 | 1 |
| 284 días | 06/07 | 33,00% | 33,00% | 33,00% | $ | 18.000.000,00 | 14.332.773,40 | 1 |
| 285 días | 07/07 | 33,00% | 33,00% | 33,00% | $ | 18.000.000,00 | 14.291.618,63 | 1 |
| 286 días | 08/07 | 33,00% | 33,00% | 33,00% | $ | 18.000.000,00 | 14.281.366,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 09/10 | 25,00% | 26,50% | 25,75% | $ | 1.446.575,00 | 1.430.097,16 | 2 |
| 18 días | 13/10 | 26,50% | 26,50% | 26,50% | $ | 385.726,86 | 380.206,06 | 1 |
| 21 días | 16/10 | 26,50% | 26,50% | 26,50% | $ | 584.026,84 | 573.615,33 | 1 |
| 22 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 2.980.000,00 | 2.933.782,87 | 1 |
| 28 días | 23/10 | 25,00% | 26,00% | 25,50% | $ | 3.362.000,00 | 3.291.288,28 | 2 |
| 29 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 2.960.000,00 | 2.900.402,68 | 1 |
| 30 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 5.335.025,62 | 5.227.609,00 | 4 |
| 31 días | 26/10 | 25,00% | 25,00% | 25,00% | $ | 15.900.896,00 | 15.580.743,74 | 5 |
| 32 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 489.604,29 | 1 |
| 33 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 13.080.013,66 | 12.799.477,17 | 5 |
| 34 días | 29/10 | 25,00% | 25,00% | 25,00% | $ | 7.133.906,44 | 6.966.891,90 | 3 |
| 35 días | 30/10 | 23,00% | 25,00% | 24,33% | $ | 191.139.981,22 | 186.860.096,14 | 9 |
| 36 días | 31/10 | 23,00% | 23,00% | 23,00% | $ | 33.881.936,50 | 33.109.975,16 | 2 |
| 44 días | 08/11 | 23,00% | 23,00% | 23,00% | $ | 9.176.497,70 | 8.928.933,84 | 2 |
| 45 días | 09/11 | 23,00% | 23,00% | 23,00% | $ | 18.738.935,45 | 18.233.395,82 | 2 |
| 46 días | 10/11 | 23,00% | 23,00% | 23,00% | $ | 30.826.184,17 | 29.976.174,83 | 3 |
| 47 días | 11/11 | 23,00% | 23,00% | 23,00% | $ | 34.927.529,95 | 33.943.629,66 | 4 |
| 48 días | 12/11 | 23,00% | 26,50% | 24,75% | $ | 15.385.726,87 | 14.922.415,70 | 2 |
| 51 días | 15/11 | 23,00% | 23,00% | 23,00% | $ | 13.625.680,88 | 13.201.426,81 | 2 |
| 52 días | 16/11 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.688.636,42 | 1 |
| 53 días | 17/11 | 24,00% | 24,00% | 24,00% | $ | 25.000.000,00 | 24.173.466,14 | 1 |
| 54 días | 18/11 | 23,00% | 23,00% | 23,00% | $ | 82.000.000,00 | 79.349.929,74 | 10 |
| 56 días | 20/11 | 23,00% | 23,00% | 23,00% | $ | 17.524.357,02 | 16.906.460,62 | 2 |
| 59 días | 23/11 | 24,00% | 24,00% | 24,00% | $ | 24.000.000,00 | 23.103.702,92 | 1 |
| 67 días | 01/12 | 23,00% | 23,00% | 23,00% | $ | 5.212.875,55 | 5.004.733,48 | 1 |
| 73 días | 07/12 | 23,00% | 23,00% | 23,00% | $ | 10.686.558,67 | 10.210.444,26 | 1 |
| 81 días | 15/12 | 23,00% | 23,00% | 23,00% | $ | 17.229.501,16 | 16.402.628,91 | 1 |
| 82 días | 16/12 | 23,00% | 23,00% | 23,00% | $ | 17.229.501,16 | 16.392.794,94 | 1 |
| 83 días | 17/12 | 23,00% | 23,00% | 23,00% | $ | 17.229.501,16 | 16.363.363,66 | 1 |
| 84 días | 18/12 | 23,00% | 23,00% | 23,00% | $ | 17.229.501,12 | 16.353.576,67 | 1 |
| 86 días | 20/12 | 26,50% | 26,50% | 26,50% | $ | 2.556.513,94 | 2.401.347,42 | 1 |
| 89 días | 23/12 | 26,50% | 26,50% | 26,50% | $ | 544.542,33 | 509.407,19 | 2 |
| 90 días | 24/12 | 25,00% | 26,50% | 25,75% | $ | 7.909.898,75 | 7.429.366,50 | 2 |
| 91 días | 25/12 | 26,50% | 26,50% | 26,50% | $ | 1.996.026,84 | 1.865.971,20 | 2 |
| 92 días | 26/12 | 26,50% | 26,50% | 26,50% | $ | 854.975,30 | 799.267,45 | 1 |
| 93 días | 27/12 | 26,50% | 26,50% | 26,50% | $ | 437.672,00 | 409.154,49 | 1 |
| 94 días | 28/12 | 26,50% | 26,50% | 26,50% | $ | 5.319.940,09 | 4.973.307,38 | 2 |
| 95 días | 29/12 | 26,50% | 26,50% | 26,50% | $ | 401.830,83 | 374.378,14 | 1 |
| 96 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 6.218.934,00 | 5.824.017,73 | 1 |
| 97 días | 31/12 | 25,00% | 26,50% | 25,50% | $ | 144.939.698,70 | 135.632.718,80 | 6 |
| 98 días | 01/01 | 26,50% | 26,50% | 26,50% | $ | 2.411.166,00 | 2.243.402,52 | 1 |
| 105 días | 08/01 | 26,50% | 26,50% | 26,50% | $ | 2.411.166,00 | 2.234.346,55 | 1 |
| 106 días | 09/01 | 26,50% | 26,50% | 26,50% | $ | 1.588.000,00 | 1.470.556,89 | 2 |
| 111 días | 14/01 | 26,50% | 26,50% | 26,50% | $ | 613.423,00 | 566.153,09 | 1 |
| 112 días | 15/01 | 26,50% | 26,50% | 26,50% | $ | 3.911.166,00 | 3.607.357,33 | 2 |
| 113 días | 16/01 | 26,50% | 26,50% | 26,50% | $ | 1.300.000,00 | 1.198.217,19 | 1 |
| 114 días | 17/01 | 26,50% | 26,50% | 26,50% | $ | 1.846.723,00 | 1.702.134,81 | 2 |
| 119 días | 22/01 | 26,50% | 26,50% | 26,50% | $ | 2.411.166,00 | 2.213.497,63 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/10 | 25,00% | 38,00% | 29,50% | $ | 150.940.328,13 | 149.856.674,83 | 6 |
| 7 días | 02/10 | 20,00% | 40,00% | 27,72% | $ | 4.533.176.153,56 | 4.500.752.207,03 | 11 |
| 8 días | 03/10 | 28,00% | 35,00% | 29,75% | $ | 121.491.892,41 | 120.345.377,28 | 4 |
| 9 días | 04/10 | 38,00% | 38,00% | 38,00% | $ | 550.000,00 | 543.213,55 | 1 |
| 10 días | 05/10 | 23,58% | 39,00% | 27,68% | $ | 7.303.578.492,48 | 7.244.782.868,28 | 9 |
| 11 días | 06/10 | 25,14% | 37,00% | 26,51% | $ | 2.208.245.285,66 | 2.188.663.141,61 | 13 |
| 12 días | 07/10 | 28,00% | 37,00% | 31,67% | $ | 32.082.277,77 | 31.719.770,10 | 3 |
| 13 días | 08/10 | 27,50% | 37,00% | 29,51% | $ | 38.052.996,56 | 37.529.109,41 | 8 |
| 14 días | 09/10 | 30,00% | 33,00% | 31,33% | $ | 359.319.462,66 | 353.612.004,57 | 3 |
| 15 días | 10/10 | 28,00% | 39,50% | 34,63% | $ | 13.379.400,81 | 13.110.350,38 | 4 |
| 17 días | 12/10 | 28,00% | 53,00% | 37,00% | $ | 6.564.027,50 | 6.398.422,10 | 3 |
| 18 días | 13/10 | 25,00% | 35,00% | 30,00% | $ | 52.666.301,88 | 51.942.040,69 | 3 |
| 19 días | 14/10 | 30,00% | 39,00% | 36,00% | $ | 53.041.781,15 | 51.941.104,07 | 5 |
| 20 días | 15/10 | 29,00% | 30,00% | 29,40% | $ | 22.390.537,32 | 21.969.231,09 | 5 |
| 21 días | 16/10 | 25,00% | 36,00% | 29,73% | $ | 275.677.632,49 | 270.671.756,48 | 11 |
| 22 días | 17/10 | 30,00% | 39,00% | 34,50% | $ | 38.064.307,31 | 37.248.410,88 | 2 |
| 23 días | 18/10 | 28,00% | 37,00% | 31,25% | $ | 54.006.167,85 | 52.785.355,25 | 4 |
| 24 días | 19/10 | 30,00% | 41,00% | 37,00% | $ | 58.950.069,93 | 57.513.287,73 | 4 |
| 25 días | 20/10 | 25,00% | 37,00% | 29,67% | $ | 99.747.304,27 | 97.526.023,16 | 3 |
| 26 días | 21/10 | 27,00% | 50,00% | 34,57% | $ | 105.853.600,10 | 103.229.236,42 | 7 |
| 27 días | 22/10 | 27,00% | 50,00% | 34,22% | $ | 5.150.471.335,18 | 5.022.484.540,60 | 9 |
| 28 días | 23/10 | 26,00% | 50,00% | 34,05% | $ | 5.806.080.328,68 | 5.650.249.198,20 | 19 |
| 29 días | 24/10 | 30,00% | 50,00% | 39,14% | $ | 56.978.165,43 | 55.343.923,57 | 7 |
| 30 días | 25/10 | 26,00% | 41,00% | 34,10% | $ | 111.453.609,50 | 108.183.785,01 | 5 |
| 31 días | 26/10 | 26,00% | 65,00% | 37,50% | $ | 863.525.466,29 | 837.342.960,81 | 11 |
| 32 días | 27/10 | 27,00% | 35,00% | 31,57% | $ | 144.702.079,48 | 140.815.189,01 | 7 |
| 33 días | 28/10 | 27,00% | 41,00% | 33,20% | $ | 95.833.146,91 | 93.242.267,60 | 5 |
| 34 días | 29/10 | 27,00% | 30,00% | 29,20% | $ | 71.544.723,69 | 69.541.739,33 | 5 |
| 35 días | 30/10 | 27,00% | 39,00% | 34,00% | $ | 173.525.221,90 | 167.618.403,88 | 11 |
| 36 días | 31/10 | 30,00% | 50,00% | 40,71% | $ | 15.771.778,97 | 15.181.430,98 | 7 |
| 37 días | 01/11 | 26,00% | 28,00% | 27,33% | $ | 33.851.432,45 | 32.948.645,58 | 3 |
| 38 días | 02/11 | 28,00% | 65,00% | 33,18% | $ | 49.956.599,76 | 48.076.247,34 | 11 |
| 39 días | 03/11 | 28,00% | 41,00% | 29,44% | $ | 35.043.758,83 | 33.956.547,15 | 9 |
| 40 días | 04/11 | 28,00% | 41,00% | 30,31% | $ | 95.019.743,67 | 91.234.485,57 | 16 |
| 41 días | 05/11 | 28,00% | 29,00% | 28,50% | $ | 1.554.346,07 | 1.500.048,36 | 2 |
| 42 días | 06/11 | 28,00% | 65,00% | 34,31% | $ | 641.673.226,77 | 618.558.494,25 | 13 |
| 43 días | 07/11 | 28,00% | 28,00% | 28,00% | $ | 179.147.423,23 | 172.906.733,60 | 4 |
| 44 días | 08/11 | 28,00% | 29,00% | 28,50% | $ | 17.585.973,65 | 16.953.444,99 | 2 |
| 45 días | 09/11 | 29,00% | 41,00% | 33,57% | $ | 27.821.417,01 | 26.652.829,88 | 7 |
| 46 días | 10/11 | 28,00% | 38,00% | 32,50% | $ | 64.948.846,74 | 61.908.911,38 | 5 |
| 47 días | 11/11 | 35,00% | 41,00% | 38,00% | $ | 5.561.930,13 | 5.293.099,29 | 3 |
| 48 días | 12/11 | 26,00% | 65,00% | 39,50% | $ | 55.205.420,87 | 52.892.236,95 | 4 |
| 49 días | 13/11 | 28,49% | 41,00% | 32,70% | $ | 74.404.111,45 | 71.185.174,08 | 5 |
| 50 días | 14/11 | 28,49% | 41,00% | 32,87% | $ | 27.354.391,65 | 26.029.250,20 | 4 |
| 51 días | 15/11 | 28,00% | 28,49% | 28,25% | $ | 12.463.706,54 | 11.961.375,86 | 2 |
| 52 días | 16/11 | 26,00% | 50,00% | 32,30% | $ | 303.213.373,50 | 291.589.930,73 | 10 |
| 53 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 19.187.382,71 | 18.463.998,65 | 1 |
| 54 días | 18/11 | 26,00% | 38,00% | 31,00% | $ | 49.835.656,83 | 47.821.518,93 | 4 |
| 55 días | 19/11 | 26,00% | 52,00% | 28,10% | $ | 41.534.629,07 | 39.794.819,36 | 20 |
| 56 días | 20/11 | 25,00% | 65,00% | 38,09% | $ | 24.537.306,00 | 23.025.836,50 | 11 |
| 57 días | 21/11 | 32,00% | 38,00% | 35,00% | $ | 24.631.399,00 | 23.295.213,57 | 4 |
| 58 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 11.000.000,00 | 10.483.576,17 | 1 |
| 59 días | 23/11 | 29,00% | 52,00% | 39,25% | $ | 18.068.077,61 | 17.189.650,79 | 4 |
| 60 días | 24/11 | 29,00% | 52,00% | 34,50% | $ | 369.341.076,55 | 350.853.355,95 | 10 |
| 61 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 15.150.000,00 | 14.171.578,68 | 1 |
| 62 días | 26/11 | 34,50% | 52,00% | 41,25% | $ | 78.287.021,00 | 73.636.414,07 | 4 |
| 63 días | 27/11 | 27,00% | 65,00% | 38,33% | $ | 289.760.208,21 | 275.294.752,91 | 9 |
| 64 días | 28/11 | 30,00% | 50,00% | 36,17% | $ | 67.140.706,00 | 63.012.940,76 | 6 |
| 65 días | 29/11 | 29,00% | 34,50% | 33,13% | $ | 135.500.000,00 | 127.367.079,28 | 4 |
| 66 días | 30/11 | 33,00% | 52,00% | 39,57% | $ | 563.990.134,50 | 527.893.263,66 | 7 |
| 67 días | 01/12 | 27,99% | 52,00% | 36,67% | $ | 98.617.049,79 | 93.524.609,10 | 6 |
| 68 días | 02/12 | 29,00% | 52,00% | 37,56% | $ | 71.629.882,67 | 67.032.156,92 | 8 |
| 69 días | 03/12 | 29,00% | 52,00% | 38,67% | $ | 80.500.000,00 | 76.059.764,03 | 3 |
| 70 días | 04/12 | 26,00% | 52,00% | 28,85% | $ | 636.766.879,44 | 598.615.464,91 | 23 |
| 71 días | 05/12 | 35,00% | 43,00% | 38,67% | $ | 10.704.796,33 | 9.897.332,68 | 3 |
| 73 días | 07/12 | 30,00% | 52,00% | 36,75% | $ | 405.500.000,00 | 381.312.731,27 | 4 |
| 74 días | 08/12 | 30,00% | 52,00% | 37,33% | $ | 200.500.000,00 | 188.548.166,46 | 3 |
| 75 días | 09/12 | 29,00% | 49,00% | 38,13% | $ | 41.359.477,50 | 37.834.431,51 | 4 |
| 76 días | 10/12 | 36,00% | 52,00% | 42,50% | $ | 13.429.000,00 | 12.406.435,57 | 4 |
| 77 días | 11/12 | 30,00% | 52,00% | 38,71% | $ | 62.929.000,00 | 57.773.991,33 | 7 |
| 78 días | 12/12 | 25,00% | 38,00% | 27,80% | $ | 59.468.152,19 | 56.138.152,53 | 10 |
| 79 días | 13/12 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.647.905,26 | 1 |
| 80 días | 14/12 | 29,00% | 62,00% | 40,00% | $ | 17.000.000,00 | 15.837.997,41 | 3 |
| 81 días | 15/12 | 35,00% | 62,00% | 46,67% | $ | 12.000.000,00 | 10.921.657,66 | 3 |
| 82 días | 16/12 | 38,00% | 62,00% | 50,00% | $ | 3.929.000,00 | 3.511.711,09 | 2 |
| 83 días | 17/12 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.614.995,57 | 1 |
| 84 días | 18/12 | 29,00% | 44,00% | 36,50% | $ | 10.629.906,00 | 9.894.613,78 | 2 |
| 85 días | 19/12 | 29,00% | 38,00% | 34,00% | $ | 11.704.796,33 | 10.858.480,42 | 3 |
| 86 días | 20/12 | 44,00% | 44,00% | 44,00% | $ | 1.500.000,00 | 1.354.661,52 | 1 |
| 87 días | 21/12 | 35,00% | 52,00% | 43,50% | $ | 5.500.000,00 | 5.064.509,92 | 2 |
| 88 días | 22/12 | 25,00% | 52,00% | 36,75% | $ | 19.193.366,90 | 17.601.487,51 | 4 |
| 89 días | 23/12 | 29,00% | 43,00% | 37,25% | $ | 81.980.973,65 | 75.199.244,54 | 4 |
| 90 días | 24/12 | 29,00% | 34,00% | 31,50% | $ | 13.500.000,00 | 12.453.548,61 | 2 |
| 91 días | 25/12 | 32,00% | 43,00% | 37,50% | $ | 7.333.000,00 | 6.655.850,75 | 2 |
| 92 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 750.000,00 | 695.149,82 | 1 |
| 93 días | 27/12 | 34,00% | 35,00% | 34,50% | $ | 16.500.000,00 | 15.126.817,84 | 2 |
| 94 días | 28/12 | 33,00% | 43,00% | 39,67% | $ | 19.630.666,66 | 17.769.389,21 | 3 |
| 95 días | 29/12 | 35,00% | 43,00% | 40,33% | $ | 27.232.782,36 | 24.539.608,90 | 3 |
| 102 días | 05/01 | 52,00% | 52,00% | 52,00% | $ | 500.000,00 | 437.104,81 | 1 |
| 106 días | 09/01 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.752.918,29 | 1 |
| 107 días | 10/01 | 44,00% | 44,00% | 44,00% | $ | 1.500.000,00 | 1.324.383,16 | 1 |
| 108 días | 11/01 | 29,50% | 52,00% | 40,75% | $ | 5.016.418,24 | 4.576.472,83 | 2 |
| 109 días | 12/01 | 25,00% | 52,00% | 27,63% | $ | 55.708.742,58 | 51.780.029,89 | 12 |
| 110 días | 13/01 | 29,50% | 29,50% | 29,50% | $ | 4.416.418,24 | 4.049.825,79 | 1 |
| 111 días | 14/01 | 29,50% | 29,50% | 29,50% | $ | 4.416.418,24 | 4.040.841,41 | 1 |
| 112 días | 15/01 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.973.350,38 | 1 |
| 113 días | 16/01 | 32,00% | 32,00% | 32,00% | $ | 14.909.151,10 | 13.522.115,47 | 1 |
| 114 días | 17/01 | 37,00% | 37,00% | 37,00% | $ | 16.000.000,00 | 14.303.558,75 | 1 |
| 115 días | 18/01 | 29,50% | 52,00% | 40,75% | $ | 4.916.418,24 | 4.465.014,40 | 2 |
| 116 días | 19/01 | 27,00% | 29,50% | 28,25% | $ | 59.971.973,79 | 55.127.441,26 | 2 |
| 117 días | 20/01 | 27,00% | 44,00% | 33,50% | $ | 61.471.973,79 | 56.401.546,91 | 3 |
| 118 días | 21/01 | 27,00% | 29,50% | 28,67% | $ | 62.141.989,53 | 56.952.155,01 | 3 |
| 119 días | 22/01 | 27,00% | 52,00% | 33,57% | $ | 93.118.648,07 | 84.878.787,03 | 7 |
| 122 días | 25/01 | 27,00% | 29,50% | 28,67% | $ | 62.141.989,61 | 56.874.292,66 | 3 |
| 123 días | 26/01 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 50.853.361,19 | 1 |
| 124 días | 27/01 | 27,00% | 52,00% | 39,50% | $ | 56.055.555,55 | 51.244.398,46 | 2 |
| 125 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 50.715.998,74 | 1 |
| 126 días | 29/01 | 27,00% | 52,00% | 38,33% | $ | 66.055.555,55 | 59.968.694,55 | 3 |
| 142 días | 14/02 | 32,00% | 32,00% | 32,00% | $ | 2.833.000,00 | 2.513.478,37 | 1 |
| 143 días | 15/02 | 48,00% | 48,00% | 48,00% | $ | 10.000.000,00 | 8.398.527,38 | 1 |
| 147 días | 19/02 | 32,00% | 32,00% | 32,00% | $ | 8.765.817,76 | 7.741.032,33 | 1 |
| 150 días | 22/02 | 32,00% | 32,00% | 32,00% | $ | 3.995.684,87 | 3.525.831,59 | 1 |
| 153 días | 25/02 | 32,00% | 32,00% | 32,00% | $ | 8.765.817,76 | 7.705.239,10 | 1 |
| 154 días | 26/02 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.524.054,18 | 1 |
| 156 días | 28/02 | 32,00% | 40,00% | 37,33% | $ | 23.642.145,00 | 20.228.751,97 | 3 |
| 157 días | 01/03 | 40,00% | 40,00% | 40,00% | $ | 10.000.000,00 | 8.516.098,93 | 1 |
| 158 días | 02/03 | 40,00% | 40,00% | 40,00% | $ | 20.000.000,00 | 17.016.317,02 | 2 |
| 170 días | 14/03 | 32,00% | 32,00% | 32,00% | $ | 2.833.000,00 | 2.459.903,42 | 1 |
| 202 días | 15/04 | 32,00% | 32,00% | 32,00% | $ | 2.833.000,00 | 2.399.621,74 | 1 |
| 232 días | 15/05 | 32,00% | 32,00% | 32,00% | $ | 2.833.000,00 | 2.347.328,16 | 1 |
| 261 días | 13/06 | 32,00% | 32,00% | 32,00% | $ | 2.833.000,00 | 2.300.536,18 | 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 | 04/10 | 26,00% | 26,00% | 26,00% | $ | 6.411.341,86 | 6.370.500,84 | 1 |
| 10 días | 05/10 | 27,00% | 27,00% | 27,00% | $ | 6.566.153,45 | 6.522.728,16 | 1 |
| 11 días | 06/10 | 27,00% | 27,00% | 27,00% | $ | 459.200,00 | 455.828,12 | 1 |
| 13 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 14.835.388,16 | 1 |
| 14 días | 09/10 | 27,00% | 27,00% | 27,00% | $ | 400.000,00 | 395.321,13 | 1 |
| 15 días | 10/10 | 27,00% | 27,00% | 27,00% | $ | 385.000,00 | 380.218,62 | 1 |
| 17 días | 12/10 | 27,00% | 27,00% | 27,00% | $ | 1.374.679,68 | 1.357.607,30 | 4 |
| 18 días | 13/10 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.481.371,25 | 1 |
| 20 días | 15/10 | 27,00% | 27,00% | 27,00% | $ | 1.103.600,00 | 1.086.718,64 | 1 |
| 21 días | 16/10 | 27,00% | 27,00% | 27,00% | $ | 4.077.500,00 | 4.012.205,48 | 2 |
| 23 días | 18/10 | 27,00% | 27,00% | 27,00% | $ | 337.034,81 | 331.396,53 | 1 |
| 24 días | 19/10 | 27,00% | 27,00% | 27,00% | $ | 1.329.714,67 | 1.307.469,77 | 2 |
| 25 días | 20/10 | 27,00% | 27,00% | 27,00% | $ | 673.447,39 | 661.699,95 | 2 |
| 26 días | 21/10 | 27,00% | 27,00% | 27,00% | $ | 7.908.500,00 | 7.764.902,49 | 1 |
| 28 días | 23/10 | 27,00% | 27,00% | 27,00% | $ | 3.106.324,50 | 3.041.086,93 | 2 |
| 34 días | 29/10 | 26,00% | 26,00% | 26,00% | $ | 2.273.097,72 | 2.217.804,51 | 1 |
| 48 días | 12/11 | 23,00% | 23,00% | 23,00% | $ | 90.000.000,00 | 87.304.329,34 | 1 |
| 89 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.703.608,25 | 1 |
| 91 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 8.351.494,33 | 7.851.372,65 | 1 |
| 94 días | 28/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.700.579,52 | 1 |
| 96 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.618.986,53 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/10 | 28,00% | 28,00% | 28,00% | $ | 365.988,92 | 363.202,71 | 1 |
| 7 días | 02/10 | 16,00% | 16,00% | 16,00% | $ | 4.500.000,00 | 4.478.405,50 | 1 |
| 10 días | 05/10 | 26,00% | 36,00% | 31,00% | $ | 226.712.023,05 | 225.241.204,92 | 2 |
| 12 días | 07/10 | 16,00% | 16,00% | 16,00% | $ | 4.500.000,00 | 4.472.552,01 | 1 |
| 13 días | 08/10 | 27,00% | 36,00% | 31,50% | $ | 6.163.543,00 | 6.061.035,23 | 2 |
| 14 días | 09/10 | 16,00% | 36,00% | 26,00% | $ | 47.788.133,26 | 47.227.526,02 | 3 |
| 15 días | 10/10 | 33,00% | 33,00% | 33,00% | $ | 1.050.000,00 | 1.031.350,91 | 1 |
| 17 días | 12/10 | 33,00% | 36,00% | 34,50% | $ | 6.050.000,00 | 5.934.628,72 | 2 |
| 18 días | 13/10 | 16,00% | 16,00% | 16,00% | $ | 4.500.000,00 | 4.460.890,82 | 1 |
| 20 días | 15/10 | 27,00% | 27,00% | 27,00% | $ | 9.511.572,00 | 9.345.654,62 | 1 |
| 21 días | 16/10 | 26,00% | 27,00% | 26,50% | $ | 465.122.180,42 | 456.719.815,85 | 2 |
| 24 días | 19/10 | 16,00% | 36,00% | 26,00% | $ | 29.750.000,00 | 29.071.406,29 | 2 |
| 25 días | 20/10 | 36,00% | 36,00% | 36,00% | $ | 795.000,00 | 774.378,20 | 1 |
| 27 días | 22/10 | 16,00% | 16,00% | 16,00% | $ | 4.750.000,00 | 4.686.317,44 | 1 |
| 29 días | 24/10 | 26,00% | 35,00% | 30,00% | $ | 174.358.090,13 | 169.917.244,08 | 5 |
| 30 días | 25/10 | 32,00% | 35,00% | 33,00% | $ | 87.172.342,05 | 84.664.831,29 | 3 |
| 31 días | 26/10 | 16,00% | 40,00% | 28,00% | $ | 11.150.000,00 | 10.858.893,59 | 2 |
| 32 días | 27/10 | 40,00% | 40,00% | 40,00% | $ | 6.729.400,00 | 6.487.667,72 | 1 |
| 33 días | 28/10 | 26,00% | 50,00% | 39,20% | $ | 74.861.176,96 | 72.697.167,46 | 5 |
| 34 días | 29/10 | 27,00% | 40,00% | 35,67% | $ | 23.299.972,00 | 22.488.669,83 | 3 |
| 35 días | 30/10 | 16,00% | 36,00% | 30,68% | $ | 72.208.147,04 | 69.854.617,40 | 11 |
| 37 días | 01/11 | 60,00% | 60,00% | 60,00% | $ | 7.951.526,85 | 7.460.944,22 | 1 |
| 38 días | 02/11 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 14.430.680,02 | 2 |
| 39 días | 03/11 | 16,00% | 36,00% | 29,33% | $ | 24.500.000,00 | 23.643.218,13 | 3 |
| 40 días | 04/11 | 36,00% | 36,00% | 36,00% | $ | 15.000.000,00 | 14.362.539,35 | 2 |
| 41 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 15.795.000,00 | 15.108.767,89 | 3 |
| 42 días | 06/11 | 16,00% | 36,00% | 26,67% | $ | 18.946.571,46 | 18.257.964,92 | 3 |
| 45 días | 09/11 | 35,00% | 36,00% | 35,67% | $ | 26.000.000,00 | 24.851.439,87 | 3 |
| 46 días | 10/11 | 16,00% | 16,00% | 16,00% | $ | 4.500.000,00 | 4.407.266,29 | 1 |
| 47 días | 11/11 | 27,90% | 30,00% | 28,95% | $ | 6.072.029,98 | 5.852.042,64 | 2 |
| 49 días | 13/11 | 16,00% | 16,00% | 16,00% | $ | 4.500.000,00 | 4.397.825,85 | 1 |
| 51 días | 15/11 | 35,00% | 35,00% | 35,00% | $ | 11.000.000,00 | 10.458.452,72 | 1 |
| 53 días | 17/11 | 38,00% | 38,00% | 38,00% | $ | 966.800,00 | 914.438,97 | 1 |
| 54 días | 18/11 | 27,00% | 36,00% | 30,30% | $ | 81.145.927,69 | 77.603.318,30 | 3 |
| 55 días | 19/11 | 27,00% | 33,00% | 30,00% | $ | 105.555.555,55 | 100.744.158,98 | 2 |
| 56 días | 20/11 | 27,00% | 36,00% | 31,50% | $ | 56.350.555,55 | 53.906.823,38 | 2 |
| 59 días | 23/11 | 27,00% | 32,00% | 29,50% | $ | 87.755.555,55 | 83.659.307,08 | 2 |
| 60 días | 24/11 | 27,00% | 40,00% | 32,00% | $ | 138.555.555,55 | 131.672.423,12 | 3 |
| 61 días | 25/11 | 27,00% | 30,00% | 28,50% | $ | 105.555.555,55 | 100.620.219,78 | 2 |
| 62 días | 26/11 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 52.969.483,77 | 1 |
| 63 días | 27/11 | 27,00% | 33,00% | 30,00% | $ | 105.555.555,55 | 100.197.250,06 | 2 |
| 64 días | 28/11 | 27,00% | 27,00% | 27,00% | $ | 49.000.000,00 | 46.653.276,29 | 2 |
| 66 días | 30/11 | 27,00% | 38,00% | 33,33% | $ | 86.522.355,55 | 81.961.332,29 | 3 |
| 68 días | 02/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 47.279.792,75 | 1 |
| 70 días | 04/12 | 42,00% | 42,00% | 42,00% | $ | 25.839.670,00 | 23.761.663,69 | 1 |
| 75 días | 09/12 | 30,00% | 41,00% | 35,50% | $ | 83.000.000,00 | 77.396.910,93 | 2 |
| 82 días | 16/12 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.770.886,72 | 1 |
| 84 días | 18/12 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 23.003.428,46 | 1 |
| 87 días | 21/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 52.123.943,59 | 1 |
| 88 días | 22/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 51.943.690,19 | 1 |
| 89 días | 23/12 | 27,00% | 30,00% | 28,50% | $ | 105.555.555,55 | 98.286.442,12 | 2 |
| 90 días | 24/12 | 27,00% | 42,00% | 34,50% | $ | 88.555.555,55 | 81.589.197,86 | 2 |
| 91 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 51.871.937,42 | 1 |
| 94 días | 28/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 51.871.937,42 | 1 |
| 95 días | 29/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 51.693.419,77 | 1 |
| 96 días | 30/12 | 27,00% | 30,00% | 28,50% | $ | 105.555.555,55 | 97.790.320,63 | 2 |
| 97 días | 31/12 | 27,00% | 27,00% | 27,00% | $ | 55.555.555,55 | 51.622.356,29 | 1 |
| 103 días | 06/01 | 59,00% | 59,00% | 59,00% | $ | 2.289.031,89 | 1.965.042,19 | 1 |
| 114 días | 17/01 | 36,00% | 36,00% | 36,00% | $ | 25.000.000,00 | 22.413.539,01 | 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 |
|---|---|---|---|---|---|---|---|---|
| 63 días | 27/11 | 6,50% | 6,50% | 6,50% | USD | 88.000,00 | 87.008,34 | 1 |
| 178 días | 22/03 | 6,80% | 6,80% | 6,80% | USD | 45.000,00 | 43.524,23 | 1 |
| 181 días | 25/03 | 6,80% | 6,80% | 6,80% | USD | 50.000,00 | 48.342,83 | 1 |
| 187 días | 31/03 | 6,50% | 6,50% | 6,50% | USD | 88.000,00 | 85.134,58 | 1 |
| 197 días | 10/04 | 6,50% | 6,50% | 6,50% | USD | 60.000,00 | 57.956,44 | 1 |
| 207 días | 20/04 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 48.230,66 | 1 |
| 207 días | 20/04 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.429,92 | 1 |
| 222 días | 05/05 | 8,50% | 8,50% | 8,50% | USD | 75.000,00 | 71.329,00 | 1 |
| 237 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.345,23 | 1 |
| 243 días | 26/05 | 6,50% | 6,50% | 6,50% | USD | 27.000,00 | 25.884,49 | 1 |
| 244 días | 27/05 | 6,50% | 6,50% | 6,50% | USD | 21.600,00 | 20.696,99 | 1 |
| 263 días | 15/06 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 191.084,47 | 1 |
| 313 días | 04/08 | 8,50% | 9,50% | 9,00% | USD | 85.000,00 | 79.168,74 | 2 |
| 329 días | 20/08 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.237,65 | 1 |
| 334 días | 25/08 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.202,42 | 1 |
| 353 días | 13/09 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 186.509,96 | 1 |
| 355 días | 15/09 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.156,36 | 1 |
| 363 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 67.000.000,00 | 52.469.533,13 | 1 |
| 633 días | 19/06 | 11,00% | 11,00% | 11,00% | USD | 3.350,00 | 2.813,31 | 1 |
| 643 días | 29/06 | 11,00% | 11,00% | 11,00% | USD | 3.350,00 | 2.805,50 | 1 |
| 653 días | 09/07 | 11,00% | 11,00% | 11,00% | USD | 3.350,00 | 2.799,14 | 1 |
| 663 días | 19/07 | 11,00% | 11,00% | 11,00% | USD | 3.350,00 | 2.792,81 | 1 |
| 673 días | 29/07 | 11,00% | 11,00% | 11,00% | USD | 3.350,00 | 2.784,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/10 | 26,00% | 26,00% | 26,00% | $ | 496.000.000,00 | 492.491.838,94 | 1 |
| 11 días | 06/10 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 8.476.566,97 | 1 |
| 12 días | 07/10 | 24,00% | 26,00% | 25,00% | $ | 2.783.100.000,00 | 2.761.576.657,66 | 2 |
| 25 días | 20/10 | 29,00% | 29,00% | 29,00% | $ | 2.377.061.976,00 | 2.328.951.579,10 | 2 |
| 26 días | 21/10 | 31,00% | 31,00% | 31,00% | $ | 843.567.579,00 | 824.656.952,49 | 1 |
| 27 días | 22/10 | 29,00% | 29,00% | 29,00% | $ | 2.687.561.792,00 | 2.629.073.901,48 | 1 |
| 30 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 294.500.000,00 | 287.443.844,26 | 1 |
| 32 días | 27/10 | 31,00% | 31,00% | 31,00% | $ | 130.000.000,00 | 126.769.970,61 | 1 |
| 33 días | 28/10 | 40,00% | 40,00% | 40,00% | $ | 58.500.000,00 | 56.398.573,69 | 1 |
| 34 días | 29/10 | 29,00% | 29,00% | 29,00% | $ | 150.000.000,00 | 145.941.623,35 | 1 |
| 42 días | 06/11 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 8.269.947,69 | 1 |
| 47 días | 11/11 | 29,69% | 29,69% | 29,69% | $ | 210.000.000,00 | 202.584.572,13 | 3 |
| 55 días | 19/11 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 476.600.856,58 | 2 |
| 59 días | 23/11 | 48,00% | 48,00% | 48,00% | $ | 13.900.000,00 | 12.867.758,95 | 1 |
| 61 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 120.000.000,00 | 115.111.695,14 | 1 |
| 62 días | 26/11 | 35,00% | 40,00% | 37,50% | $ | 500.000.000,00 | 468.089.511,33 | 2 |
| 63 días | 27/11 | 44,00% | 44,00% | 44,00% | $ | 100.000.000,00 | 92.630.189,83 | 1 |
| 72 días | 06/12 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 8.101.511,29 | 1 |
| 82 días | 16/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.865,63 | 1 |
| 89 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 125.000.000,00 | 117.438.867,44 | 1 |
| 90 días | 24/12 | 26,00% | 26,00% | 26,00% | $ | 528.000.000,00 | 494.534.257,11 | 1 |
| 103 días | 06/01 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.939.799,12 | 1 |
| 107 días | 10/01 | 18,00% | 18,00% | 18,00% | USD | 20.000,00 | 18.970,89 | 1 |
| 112 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 150.000,00 | 145.379,71 | 1 |
| 119 días | 22/01 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 24.264,10 | 1 |
| 122 días | 25/01 | 25,00% | 25,00% | 25,00% | $ | 125.000.000,00 | 115.287.428,94 | 1 |
| 134 días | 06/02 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.753.024,49 | 1 |
| 137 días | 09/02 | 15,00% | 15,00% | 15,00% | $ | 60.000.000,00 | 56.757.807,44 | 1 |
| 142 días | 14/02 | 35,00% | 35,00% | 35,00% | $ | 145.684.000,00 | 128.008.329,32 | 1 |
| 146 días | 18/02 | 5,00% | 5,00% | 5,00% | USD | 1.500.000,00 | 1.469.798,66 | 1 |
| 162 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.619.868,38 | 1 |
| 165 días | 09/03 | 15,00% | 15,00% | 15,00% | $ | 60.000.000,00 | 56.168.248,27 | 1 |
| 166 días | 10/03 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.331,57 | 1 |
| 173 días | 17/03 | 7,00% | 7,50% | 7,13% | USD | 97.500,00 | 94.222,04 | 4 |
| 179 días | 23/03 | 6,00% | 6,00% | 6,00% | USD | 10.000,00 | 9.707,96 | 1 |
| 179 días | 23/03 | 5,75% | 5,75% | 5,75% | USD | 2.000.000,00 | 1.943.065,52 | 1 |
| 180 días | 24/03 | 24,00% | 24,00% | 24,00% | $ | 3.082.824.075,00 | 2.751.713.751,83 | 2 |
| 180 días | 24/03 | 7,50% | 7,50% | 7,50% | USD | 59.246,00 | 57.053,73 | 2 |
| 187 días | 31/03 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.102,27 | 1 |
| 193 días | 06/04 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.476.642,58 | 1 |
| 194 días | 07/04 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.064,26 | 1 |
| 209 días | 22/04 | 6,00% | 6,00% | 6,00% | USD | 1.500.000,00 | 1.449.256,18 | 1 |
| 223 días | 06/05 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.334.035,84 | 1 |
| 248 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 56.000,00 | 53.467,26 | 1 |
| 254 días | 06/06 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.187.798,57 | 1 |
| 256 días | 08/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.166,15 | 1 |
| 263 días | 15/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 47.093,74 | 1 |
| 270 días | 22/06 | 8,50% | 8,50% | 8,50% | USD | 65.719,00 | 61.804,17 | 2 |
| 273 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 18.000,00 | 17.216,08 | 1 |
| 277 días | 29/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.949,56 | 1 |
| 284 días | 06/07 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 7.060.218,98 | 1 |
| 284 días | 06/07 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.877,81 | 1 |
| 315 días | 06/08 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 6.920.442,17 | 1 |
| 346 días | 06/09 | 27,00% | 27,00% | 27,00% | $ | 8.533.000,00 | 6.802.098,80 | 1 |
| 437 días | 06/12 | 58,00% | 58,00% | 58,00% | $ | 508.000.000,00 | 299.528.301,89 | 1 |
| 612 días | 29/05 | 6,25% | 6,25% | 6,25% | USD | 7.000.000,00 | 6.334.056,40 | 3 |
| 1942 días | 19/01 | 4,50% | 4,50% | 4,50% | USD | 122.500,00 | 98.816,52 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/10 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 49.742.429,61 | 1 |
| 12 días | 07/10 | 24,00% | 26,00% | 25,00% | $ | 2.783.100.000,00 | 2.761.576.657,66 | 2 |
| 31 días | 26/10 | 33,00% | 33,00% | 33,00% | $ | 20.000.000,00 | 19.437.639,79 | 1 |
| 33 días | 28/10 | 40,00% | 40,00% | 40,00% | $ | 473.000.000,00 | 456.008.980,44 | 1 |
| 38 días | 02/11 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 48.703.031,60 | 1 |
| 47 días | 11/11 | 36,00% | 36,00% | 36,00% | $ | 26.300.000,00 | 25.111.175,05 | 1 |
| 60 días | 24/11 | 50,00% | 50,00% | 50,00% | $ | 15.000.000,00 | 13.895.939,09 | 1 |
| 68 días | 02/12 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 47.672.535,40 | 1 |
| 99 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 46.588.211,27 | 1 |
| 130 días | 02/02 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 45.675.242,77 | 1 |
| 153 días | 25/02 | 40,00% | 40,00% | 40,00% | $ | 67.750.954,00 | 57.967.881,41 | 1 |
| 158 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 44.827.078,01 | 1 |
| 160 días | 04/03 | 40,00% | 40,00% | 40,00% | $ | 68.239.132,00 | 58.004.851,37 | 1 |
| 167 días | 11/03 | 40,00% | 40,00% | 40,00% | $ | 68.728.423,00 | 58.042.282,27 | 1 |
| 174 días | 18/03 | 40,00% | 40,00% | 40,00% | $ | 69.218.841,00 | 58.080.176,93 | 1 |
| 180 días | 24/03 | 24,00% | 24,00% | 24,00% | $ | 3.082.824.075,00 | 2.751.713.751,83 | 2 |
| 181 días | 25/03 | 40,00% | 40,00% | 40,00% | $ | 69.710.397,00 | 57.906.906,93 | 1 |
| 181 días | 25/03 | 20,00% | 20,00% | 20,00% | USD | 6.900,00 | 6.258,70 | 1 |
| 185 días | 29/03 | 10,00% | 10,00% | 10,00% | USD | 55.000,00 | 52.319,52 | 1 |
| 188 días | 01/04 | 40,00% | 40,00% | 40,00% | $ | 70.203.105,00 | 57.999.396,39 | 1 |
| 189 días | 02/04 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 43.838.577,95 | 1 |
| 195 días | 08/04 | 40,00% | 40,00% | 40,00% | $ | 70.696.977,00 | 58.196.654,50 | 1 |
| 202 días | 15/04 | 40,00% | 40,00% | 40,00% | $ | 71.192.028,00 | 58.236.419,14 | 1 |
| 209 días | 22/04 | 40,00% | 40,00% | 40,00% | $ | 71.688.270,00 | 58.276.656,01 | 1 |
| 219 días | 02/05 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 43.056.669,65 | 1 |
| 250 días | 02/06 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 42.249.282,34 | 1 |
| 280 días | 02/07 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 41.420.789,83 | 1 |
| 365 días | 25/09 | 15,00% | 15,00% | 15,00% | USD | 13.600,00 | 11.821,86 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 32.592.298,74 | 32.392.618,22 | 1 |
| 12 días | 07/10 | 18,00% | 18,00% | 18,00% | USD | 41.396,52 | 41.132,82 | 1 |
| 20 días | 15/10 | 26,00% | 26,00% | 26,00% | $ | 4.554.440,00 | 4.487.314,69 | 1 |
| 21 días | 16/10 | 27,00% | 27,00% | 27,00% | $ | 5.939.499,90 | 5.835.892,82 | 1 |
| 26 días | 21/10 | 23,00% | 23,00% | 23,00% | $ | 82.135.253,15 | 80.761.206,32 | 2 |
| 27 días | 22/10 | 29,00% | 29,00% | 29,00% | $ | 1.469.120.840,74 | 1.437.149.193,00 | 3 |
| 28 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 82.997.515,83 | 81.374.485,00 | 1 |
| 31 días | 26/10 | 26,00% | 26,00% | 26,00% | $ | 23.743.182,42 | 23.262.633,77 | 1 |
| 35 días | 30/10 | 15,00% | 15,00% | 15,00% | USD | 168.206,03 | 165.619,64 | 1 |
| 36 días | 31/10 | 24,00% | 28,00% | 26,00% | $ | 316.872.251,69 | 309.487.854,70 | 2 |
| 38 días | 02/11 | 26,00% | 26,00% | 26,00% | $ | 12.271.839,18 | 11.965.010,42 | 1 |
| 41 días | 05/11 | 15,00% | 15,00% | 15,00% | USD | 33.995,35 | 33.364,62 | 1 |
| 44 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 13.955.796,17 | 13.513.013,59 | 1 |
| 96 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 16.587.648,00 | 15.474.343,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 28/09 | 12,00% | 20,50% | 20,00% | 22,99% | 20,00% | 26.200.269.256 |
| 4 días | 29/09 | 20,00% | 21,00% | 21,00% | 21,50% | 21,50% | 614.641.526 |
| 5 días | 30/09 | 22,00% | 21,00% | 21,00% | 21,00% | 21,00% | 2.756.087 |
| 6 días | 01/10 | 21,00% | 20,00% | 20,00% | 20,00% | 20,00% | 3.390.000 |
| 7 días | 02/10 | 21,00% | 22,50% | 20,00% | 22,60% | 21,00% | 3.547.848.568 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 28/09 | 0,90% | 2,00% | 1,50% | 2,50% | 2,00% | 1.773.859 |
| 4 días | 29/09 | 1,10% | 1,00% | 1,00% | 1,00% | 1,00% | 319.303 |
| 7 días | 02/10 | 3,00% | 2,50% | 2,49% | 2,50% | 2,49% | 5.504 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 22/09/26 | 24h | 12.000,00 | 14.000,00 | 14.000,00 | 14.000,00 | 0,00 | 72 | 1.008.000 |
| 21/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1 | 15.000 |
| 18/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 17/09/26 | 24h | 12.000,00 | 13.500,00 | 13.500,00 | 13.500,00 | 0,00 | 1.000 | 13.500.000 |
| 11/09/26 | 24h | 12.000,00 | 15.000,00 | 15.000,00 | 15.000,00 | 0,00 | 1.000 | 15.000.000 |
| 10/09/26 | 24h | 12.000,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 1.000 | 13.000.000 |
| 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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