¿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 |
|---|---|---|---|---|---|---|---|---|
| 4 días | 05/06 | 24,00% | 24,00% | 24,00% | $ | 8.978.566,69 | 8.931.584,11 | 1 |
| 7 días | 08/06 | 24,00% | 24,00% | 24,00% | $ | 4.702.152,00 | 4.677.546,82 | 1 |
| 8 días | 09/06 | 20,00% | 20,00% | 20,00% | $ | 22.500.000,00 | 22.389.585,61 | 1 |
| 9 días | 10/06 | 19,50% | 23,50% | 21,50% | $ | 4.081.507,98 | 4.056.047,74 | 2 |
| 10 días | 11/06 | 17,50% | 20,00% | 19,25% | $ | 30.397.160,06 | 30.171.456,36 | 4 |
| 11 días | 12/06 | 19,50% | 23,50% | 21,79% | $ | 60.998.022,14 | 60.446.093,97 | 7 |
| 12 días | 13/06 | 23,50% | 23,50% | 23,50% | $ | 5.876.128,10 | 5.816.213,14 | 1 |
| 13 días | 14/06 | 23,50% | 25,00% | 24,25% | $ | 26.874.064,42 | 26.573.777,83 | 2 |
| 14 días | 15/06 | 19,50% | 20,00% | 19,67% | $ | 35.090.532,38 | 34.792.155,27 | 3 |
| 15 días | 16/06 | 18,00% | 24,00% | 19,09% | $ | 24.533.110,09 | 24.298.703,84 | 11 |
| 16 días | 17/06 | 17,50% | 17,50% | 17,50% | $ | 13.462.284,75 | 13.353.445,02 | 2 |
| 17 días | 18/06 | 17,50% | 24,00% | 20,08% | $ | 14.149.238,89 | 13.985.312,55 | 6 |
| 18 días | 19/06 | 19,50% | 23,00% | 20,63% | $ | 21.609.053,37 | 21.355.712,97 | 8 |
| 19 días | 20/06 | 17,50% | 20,00% | 19,10% | $ | 8.555.585,73 | 8.459.369,36 | 5 |
| 20 días | 21/06 | 17,50% | 19,50% | 18,66% | $ | 3.262.164,43 | 3.226.679,99 | 3 |
| 21 días | 22/06 | 20,00% | 23,00% | 21,00% | $ | 161.818.936,03 | 159.865.807,14 | 5 |
| 22 días | 23/06 | 18,99% | 27,00% | 22,25% | $ | 62.010.661,79 | 60.996.018,69 | 4 |
| 23 días | 24/06 | 22,00% | 22,00% | 22,00% | $ | 2.500.000,00 | 2.464.351,30 | 1 |
| 24 días | 25/06 | 20,00% | 23,00% | 21,50% | $ | 8.394.393,44 | 8.262.907,97 | 2 |
| 25 días | 26/06 | 19,50% | 23,00% | 21,10% | $ | 54.545.416,34 | 53.577.999,83 | 5 |
| 26 días | 27/06 | 18,00% | 23,50% | 20,75% | $ | 40.004.751,82 | 39.430.122,63 | 2 |
| 27 días | 28/06 | 17,50% | 20,00% | 19,21% | $ | 89.628.304,03 | 88.211.865,49 | 7 |
| 28 días | 29/06 | 17,50% | 27,50% | 20,92% | $ | 143.184.968,22 | 140.915.639,24 | 9 |
| 29 días | 30/06 | 17,50% | 25,00% | 21,66% | $ | 102.644.839,69 | 100.949.155,18 | 9 |
| 30 días | 01/07 | 19,50% | 24,00% | 21,88% | $ | 82.911.431,00 | 81.510.134,36 | 4 |
| 31 días | 02/07 | 21,00% | 21,00% | 21,00% | $ | 185.649.570,00 | 182.087.636,51 | 1 |
| 32 días | 03/07 | 18,00% | 25,00% | 21,79% | $ | 161.510.889,79 | 158.359.269,71 | 7 |
| 33 días | 04/07 | 18,00% | 23,50% | 20,75% | $ | 3.670.000,00 | 3.590.034,78 | 2 |
| 34 días | 05/07 | 19,50% | 25,50% | 22,50% | $ | 2.675.000,00 | 2.611.866,85 | 2 |
| 35 días | 06/07 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 48.796.791,45 | 1 |
| 36 días | 07/07 | 18,00% | 24,00% | 19,94% | $ | 50.675.822,01 | 49.551.176,43 | 8 |
| 37 días | 08/07 | 18,00% | 26,00% | 21,79% | $ | 246.486.298,78 | 241.214.141,60 | 7 |
| 38 días | 09/07 | 23,00% | 24,00% | 23,50% | $ | 12.675.096,83 | 12.327.272,47 | 3 |
| 39 días | 10/07 | 17,50% | 25,50% | 21,42% | $ | 249.989.447,18 | 244.344.596,45 | 6 |
| 40 días | 11/07 | 17,50% | 18,99% | 18,25% | $ | 60.862.419,01 | 59.626.269,97 | 2 |
| 41 días | 12/07 | 22,00% | 22,00% | 22,00% | $ | 50.078.439,77 | 48.784.644,28 | 3 |
| 42 días | 13/07 | 18,00% | 23,00% | 21,23% | $ | 172.214.880,29 | 168.382.191,50 | 11 |
| 43 días | 14/07 | 18,00% | 26,00% | 19,82% | $ | 12.595.366,07 | 12.287.141,65 | 11 |
| 44 días | 15/07 | 20,00% | 23,00% | 21,50% | $ | 16.914.335,22 | 16.481.758,34 | 2 |
| 45 días | 16/07 | 19,50% | 27,00% | 22,08% | $ | 66.782.507,22 | 64.887.918,52 | 6 |
| 46 días | 17/07 | 17,50% | 24,00% | 19,80% | $ | 51.331.711,27 | 49.978.101,27 | 5 |
| 47 días | 18/07 | 17,50% | 24,00% | 20,83% | $ | 9.480.948,04 | 9.216.543,26 | 3 |
| 48 días | 19/07 | 20,00% | 27,00% | 23,67% | $ | 8.509.468,46 | 8.233.244,81 | 3 |
| 49 días | 20/07 | 17,50% | 24,00% | 20,45% | $ | 41.735.668,68 | 40.610.700,96 | 11 |
| 50 días | 21/07 | 17,50% | 21,90% | 19,78% | $ | 87.198.983,37 | 84.682.721,00 | 5 |
| 51 días | 22/07 | 21,00% | 27,00% | 23,33% | $ | 104.500.000,00 | 101.385.820,77 | 3 |
| 52 días | 23/07 | 20,00% | 25,00% | 21,50% | $ | 116.342.955,66 | 112.458.262,12 | 6 |
| 53 días | 24/07 | 18,00% | 27,00% | 22,74% | $ | 199.572.540,29 | 193.157.075,80 | 8 |
| 54 días | 25/07 | 18,99% | 27,00% | 23,25% | $ | 6.902.000,67 | 6.666.056,06 | 4 |
| 55 días | 26/07 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 19.248.516,81 | 1 |
| 56 días | 27/07 | 18,50% | 27,00% | 21,06% | $ | 95.695.664,52 | 92.272.966,99 | 9 |
| 57 días | 28/07 | 17,50% | 27,00% | 21,65% | $ | 225.273.213,28 | 218.176.409,79 | 10 |
| 58 días | 29/07 | 17,50% | 23,00% | 19,38% | $ | 33.807.974,61 | 32.733.026,19 | 8 |
| 59 días | 30/07 | 17,50% | 25,00% | 21,80% | $ | 70.026.552,81 | 67.492.893,71 | 8 |
| 60 días | 31/07 | 17,50% | 27,00% | 21,86% | $ | 135.319.031,48 | 131.017.289,13 | 11 |
| 61 días | 01/08 | 18,50% | 22,00% | 19,83% | $ | 10.808.949,47 | 10.437.905,53 | 3 |
| 62 días | 02/08 | 18,50% | 18,50% | 18,50% | $ | 2.308.949,49 | 2.236.404,21 | 1 |
| 63 días | 03/08 | 20,00% | 27,00% | 20,57% | $ | 104.000.000,00 | 99.624.714,85 | 23 |
| 64 días | 04/08 | 18,00% | 25,00% | 21,14% | $ | 97.693.847,15 | 94.178.473,83 | 7 |
| 65 días | 05/08 | 21,00% | 23,00% | 22,00% | $ | 21.222.591,45 | 20.413.392,35 | 3 |
| 66 días | 06/08 | 19,50% | 24,00% | 22,06% | $ | 34.000.000,00 | 32.619.334,56 | 7 |
| 67 días | 07/08 | 18,00% | 27,50% | 23,10% | $ | 214.387.480,29 | 206.447.154,89 | 9 |
| 69 días | 09/08 | 19,50% | 19,50% | 19,50% | $ | 1.600.000,00 | 1.541.527,54 | 1 |
| 70 días | 10/08 | 17,50% | 24,50% | 22,67% | $ | 42.479.728,75 | 40.587.589,40 | 9 |
| 71 días | 11/08 | 18,00% | 25,00% | 20,57% | $ | 80.005.605,55 | 77.008.085,70 | 7 |
| 72 días | 12/08 | 18,00% | 23,50% | 19,31% | $ | 12.825.430,62 | 12.272.306,06 | 8 |
| 73 días | 13/08 | 19,50% | 23,00% | 21,08% | $ | 74.770.141,99 | 71.416.004,86 | 6 |
| 74 días | 14/08 | 18,00% | 26,00% | 20,82% | $ | 63.084.435,69 | 60.119.837,16 | 14 |
| 75 días | 15/08 | 18,00% | 27,00% | 23,75% | $ | 123.411.712,23 | 117.231.021,89 | 4 |
| 76 días | 16/08 | 17,50% | 17,50% | 17,50% | $ | 1.716.600,97 | 1.653.954,61 | 1 |
| 77 días | 17/08 | 17,50% | 27,50% | 20,63% | $ | 104.462.284,79 | 98.812.712,65 | 4 |
| 78 días | 18/08 | 18,00% | 20,00% | 19,00% | $ | 62.826.853,12 | 60.402.306,80 | 6 |
| 79 días | 19/08 | 17,50% | 20,00% | 18,75% | $ | 2.716.600,97 | 2.610.693,53 | 2 |
| 80 días | 20/08 | 17,50% | 26,00% | 20,37% | $ | 353.038.272,46 | 338.549.631,22 | 10 |
| 81 días | 21/08 | 18,50% | 27,00% | 20,32% | $ | 126.660.892,30 | 121.259.378,36 | 11 |
| 82 días | 22/08 | 18,00% | 24,00% | 20,06% | $ | 59.496.122,35 | 56.816.584,47 | 8 |
| 83 días | 23/08 | 20,00% | 20,00% | 20,00% | $ | 1.000.000,00 | 954.997,38 | 1 |
| 84 días | 24/08 | 17,50% | 27,00% | 21,84% | $ | 262.121.654,79 | 249.127.517,97 | 8 |
| 85 días | 25/08 | 18,00% | 27,00% | 24,55% | $ | 303.317.533,00 | 286.404.160,76 | 20 |
| 86 días | 26/08 | 18,50% | 23,00% | 20,67% | $ | 88.286.917,27 | 84.162.282,91 | 7 |
| 87 días | 27/08 | 18,50% | 27,00% | 21,69% | $ | 71.500.000,00 | 67.899.144,01 | 8 |
| 88 días | 28/08 | 17,50% | 25,00% | 20,78% | $ | 96.797.407,88 | 92.259.988,88 | 9 |
| 89 días | 29/08 | 17,50% | 25,00% | 21,11% | $ | 48.754.500,92 | 46.281.096,11 | 9 |
| 90 días | 30/08 | 18,50% | 25,00% | 20,13% | $ | 42.946.574,97 | 40.910.477,38 | 4 |
| 91 días | 31/08 | 18,50% | 25,50% | 19,46% | $ | 285.411.880,50 | 272.310.516,78 | 18 |
| 92 días | 01/09 | 20,00% | 30,00% | 22,57% | $ | 58.849.864,55 | 55.584.850,92 | 7 |
| 93 días | 02/09 | 20,00% | 30,00% | 23,24% | $ | 117.159.037,00 | 110.707.700,77 | 7 |
| 94 días | 03/09 | 17,50% | 30,00% | 23,50% | $ | 279.045.000,00 | 261.536.660,96 | 8 |
| 95 días | 04/09 | 18,00% | 30,00% | 23,82% | $ | 206.725.064,07 | 193.871.043,40 | 11 |
| 96 días | 05/09 | 17,50% | 30,00% | 24,50% | $ | 82.009.210,00 | 76.108.706,18 | 5 |
| 97 días | 06/09 | 30,00% | 30,00% | 30,00% | $ | 50.000.000,00 | 46.202.531,65 | 1 |
| 98 días | 07/09 | 19,50% | 30,00% | 24,90% | $ | 131.345.000,00 | 121.954.455,69 | 5 |
| 99 días | 08/09 | 17,50% | 30,00% | 22,25% | $ | 62.024.151,44 | 57.523.711,62 | 4 |
| 100 días | 09/09 | 23,00% | 30,00% | 26,00% | $ | 66.600.000,00 | 61.719.232,55 | 3 |
| 101 días | 10/09 | 17,50% | 30,00% | 21,88% | $ | 234.764.683,96 | 219.703.993,21 | 16 |
| 102 días | 11/09 | 17,50% | 27,50% | 23,00% | $ | 38.195.327,30 | 35.734.209,49 | 5 |
| 103 días | 12/09 | 17,50% | 25,00% | 21,25% | $ | 31.650.000,00 | 29.907.678,12 | 2 |
| 105 días | 14/09 | 18,50% | 26,00% | 20,25% | $ | 27.941.917,99 | 26.359.408,00 | 8 |
| 106 días | 15/09 | 17,50% | 24,00% | 21,88% | $ | 105.889.119,97 | 99.215.220,83 | 4 |
| 107 días | 16/09 | 17,50% | 29,00% | 23,07% | $ | 73.539.192,42 | 68.847.817,00 | 7 |
| 108 días | 17/09 | 19,99% | 25,50% | 22,75% | $ | 3.500.000,00 | 3.262.774,69 | 2 |
| 109 días | 18/09 | 17,50% | 17,50% | 17,50% | $ | 3.122.848,97 | 2.963.702,23 | 2 |
| 110 días | 19/09 | 17,50% | 17,50% | 17,50% | $ | 1.716.601,04 | 1.628.378,61 | 1 |
| 111 días | 20/09 | 19,50% | 24,00% | 21,75% | $ | 24.244.750,00 | 22.736.437,20 | 2 |
| 112 días | 21/09 | 20,00% | 20,00% | 20,00% | $ | 1.000.000,00 | 941.206,81 | 1 |
| 114 días | 23/09 | 20,00% | 24,00% | 22,00% | $ | 25.250.000,00 | 23.603.995,85 | 2 |
| 115 días | 24/09 | 20,00% | 25,00% | 22,67% | $ | 40.000.000,00 | 37.387.897,41 | 3 |
| 116 días | 25/09 | 17,50% | 25,00% | 20,50% | $ | 15.856.252,12 | 14.754.064,17 | 5 |
| 117 días | 26/09 | 20,00% | 24,00% | 22,33% | $ | 21.302.362,94 | 19.964.113,21 | 3 |
| 119 días | 28/09 | 17,50% | 17,50% | 17,50% | $ | 513.211,44 | 485.290,61 | 1 |
| 120 días | 29/09 | 20,00% | 25,00% | 23,33% | $ | 144.000.000,00 | 133.332.748,82 | 3 |
| 121 días | 30/09 | 22,00% | 25,50% | 24,25% | $ | 84.273.333,33 | 78.223.463,76 | 6 |
| 122 días | 01/10 | 24,00% | 25,00% | 24,50% | $ | 23.724.864,55 | 21.886.772,75 | 2 |
| 126 días | 05/10 | 25,00% | 25,50% | 25,25% | $ | 12.830.000,00 | 11.799.116,32 | 2 |
| 129 días | 08/10 | 24,00% | 28,00% | 26,00% | $ | 26.600.000,00 | 24.299.823,64 | 2 |
| 130 días | 09/10 | 30,00% | 30,00% | 30,00% | $ | 1.380.000,00 | 1.243.089,83 | 1 |
| 131 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.153.605,02 | 1 |
| 132 días | 11/10 | 17,50% | 17,50% | 17,50% | $ | 1.016.330,58 | 954.546,57 | 1 |
| 134 días | 13/10 | 18,50% | 18,50% | 18,50% | $ | 35.917.875,84 | 33.617.602,88 | 4 |
| 135 días | 14/10 | 18,50% | 22,00% | 20,16% | $ | 19.318.018,88 | 17.954.678,18 | 3 |
| 136 días | 15/10 | 22,00% | 25,00% | 24,00% | $ | 65.470.000,00 | 60.278.312,07 | 4 |
| 137 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 18.000.000,00 | 16.425.000,00 | 1 |
| 141 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 33.750.000,00 | 30.758.426,97 | 3 |
| 143 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 5.750.000,00 | 5.246.350,36 | 1 |
| 145 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 1.570.000,00 | 1.430.765,01 | 1 |
| 147 días | 26/10 | 20,00% | 20,00% | 20,00% | $ | 20.000.000,00 | 18.490.374,87 | 1 |
| 150 días | 29/10 | 24,95% | 24,95% | 24,95% | $ | 9.000.000,00 | 8.147.856,94 | 1 |
| 151 días | 30/10 | 22,00% | 25,50% | 24,00% | $ | 85.916.666,75 | 78.368.543,62 | 4 |
| 152 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 950.000,00 | 862.133,27 | 1 |
| 153 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 34.724.864,55 | 31.392.137,61 | 2 |
| 157 días | 05/11 | 25,00% | 25,50% | 25,25% | $ | 12.830.000,00 | 11.550.653,14 | 2 |
| 158 días | 06/11 | 27,00% | 27,00% | 27,00% | $ | 11.000.000,00 | 9.822.870,29 | 2 |
| 161 días | 09/11 | 25,00% | 25,00% | 25,00% | $ | 15.295.000,00 | 13.767.385,94 | 2 |
| 162 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 25.295.000,00 | 22.754.590,27 | 3 |
| 163 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 15.295.000,00 | 13.750.431,04 | 2 |
| 164 días | 12/11 | 18,50% | 25,00% | 20,67% | $ | 17.449.970,44 | 15.711.876,91 | 6 |
| 165 días | 13/11 | 24,00% | 27,00% | 25,33% | $ | 19.750.000,00 | 17.696.575,12 | 3 |
| 166 días | 14/11 | 22,00% | 22,00% | 22,00% | $ | 10.000.000,00 | 9.075.538,32 | 1 |
| 167 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 27.398.844,50 | 24.556.361,55 | 2 |
| 168 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 19.363.419,00 | 17.354.568,28 | 2 |
| 169 días | 17/11 | 24,00% | 24,00% | 24,00% | $ | 25.000.000,00 | 22.486.446,53 | 1 |
| 170 días | 18/11 | 24,00% | 25,00% | 24,50% | $ | 25.750.000,00 | 23.071.952,65 | 2 |
| 171 días | 19/11 | 19,99% | 27,00% | 23,50% | $ | 6.000.000,00 | 5.339.465,33 | 2 |
| 172 días | 20/11 | 25,00% | 27,00% | 26,00% | $ | 15.000.000,00 | 13.348.233,31 | 2 |
| 175 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 17.837.507,64 | 1 |
| 176 días | 24/11 | 27,00% | 27,00% | 27,00% | $ | 19.013.000,00 | 16.811.805,03 | 1 |
| 177 días | 25/11 | 20,00% | 25,25% | 23,42% | $ | 55.000.000,00 | 49.385.965,30 | 3 |
| 178 días | 26/11 | 25,00% | 27,00% | 26,00% | $ | 30.000.000,00 | 26.652.132,26 | 2 |
| 181 días | 29/11 | 24,95% | 24,95% | 24,95% | $ | 9.000.000,00 | 7.999.347,39 | 1 |
| 182 días | 30/11 | 25,00% | 25,50% | 25,25% | $ | 10.916.666,75 | 9.695.648,35 | 2 |
| 183 días | 01/12 | 25,00% | 31,00% | 27,00% | $ | 249.875.216,72 | 219.771.402,35 | 3 |
| 187 días | 05/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.837.772,40 | 1 |
| 192 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.821.752,27 | 1 |
| 196 días | 14/12 | 22,00% | 24,00% | 23,00% | $ | 16.000.000,00 | 14.250.553,51 | 2 |
| 197 días | 15/12 | 25,00% | 28,00% | 27,00% | $ | 31.756.039,67 | 27.599.261,16 | 6 |
| 200 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 6.000.000,00 | 5.293.435,17 | 1 |
| 202 días | 20/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.774.038,46 | 1 |
| 207 días | 25/12 | 25,25% | 25,25% | 25,25% | $ | 25.000.000,00 | 21.815.660,66 | 1 |
| 211 días | 29/12 | 24,95% | 24,95% | 24,95% | $ | 9.000.000,00 | 7.842.116,82 | 1 |
| 212 días | 30/12 | 25,00% | 25,50% | 25,25% | $ | 10.916.666,75 | 9.498.269,38 | 2 |
| 213 días | 31/12 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.047.312,13 | 1 |
| 227 días | 14/01 | 22,00% | 22,00% | 22,00% | $ | 10.000.000,00 | 8.782.483,16 | 1 |
| 243 días | 30/01 | 25,00% | 25,00% | 25,00% | $ | 8.333.333,33 | 7.131.692,06 | 1 |
| 271 días | 27/02 | 26,00% | 26,00% | 26,00% | $ | 2.583.450,00 | 2.161.560,72 | 1 |
| 272 días | 28/02 | 25,00% | 25,00% | 25,00% | $ | 8.333.333,33 | 7.016.532,10 | 1 |
| 287 días | 15/03 | 30,00% | 30,00% | 30,00% | $ | 4.500.000,00 | 3.636.263,01 | 1 |
| 292 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 18.874.000,00 | 15.343.006,68 | 1 |
| 302 días | 30/03 | 25,00% | 25,00% | 25,00% | $ | 8.333.333,33 | 6.901.115,52 | 1 |
| 323 días | 20/04 | 28,00% | 28,00% | 28,00% | $ | 18.874.000,00 | 15.116.760,29 | 1 |
| 333 días | 30/04 | 25,00% | 25,00% | 25,00% | $ | 8.333.333,33 | 6.774.313,29 | 1 |
| 353 días | 20/05 | 28,00% | 28,00% | 28,00% | $ | 18.876.851,78 | 14.827.517,65 | 1 |
| 357 días | 24/05 | 25,00% | 25,00% | 25,00% | $ | 8.333.333,33 | 6.688.656,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 719.435,75 | 713.958,81 | 1 |
| 11 días | 12/06 | 20,00% | 20,00% | 20,00% | $ | 2.440.297,07 | 2.420.403,35 | 2 |
| 12 días | 13/06 | 20,00% | 20,00% | 20,00% | $ | 719.435,75 | 713.183,19 | 1 |
| 14 días | 15/06 | 20,00% | 20,00% | 20,00% | $ | 28.226.789,56 | 27.981.472,53 | 3 |
| 15 días | 16/06 | 20,00% | 20,00% | 20,00% | $ | 7.724.272,05 | 7.657.140,95 | 2 |
| 17 días | 18/06 | 19,00% | 19,00% | 19,00% | $ | 33.910.362,08 | 33.560.960,30 | 2 |
| 19 días | 20/06 | 20,00% | 20,00% | 20,00% | $ | 4.415.598,81 | 4.363.003,69 | 2 |
| 21 días | 22/06 | 20,00% | 20,00% | 20,00% | $ | 40.747.059,00 | 40.239.925,70 | 4 |
| 22 días | 23/06 | 20,00% | 20,00% | 20,00% | $ | 16.092.184,75 | 15.884.043,36 | 2 |
| 23 días | 24/06 | 20,00% | 20,00% | 20,00% | $ | 56.649.148,00 | 55.887.166,46 | 3 |
| 25 días | 26/06 | 20,00% | 20,00% | 20,00% | $ | 9.597.894,50 | 9.452.864,25 | 4 |
| 26 días | 27/06 | 20,00% | 20,00% | 20,00% | $ | 3.800.000,00 | 3.740.560,95 | 1 |
| 29 días | 30/06 | 20,00% | 20,00% | 20,00% | $ | 40.640.721,28 | 39.983.458,94 | 2 |
| 31 días | 02/07 | 20,00% | 20,00% | 20,00% | $ | 9.000.000,00 | 8.835.395,37 | 1 |
| 32 días | 03/07 | 20,00% | 20,00% | 20,00% | $ | 44.752.046,62 | 43.909.938,21 | 3 |
| 36 días | 07/07 | 20,00% | 20,00% | 20,00% | $ | 8.000.000,00 | 7.824.222,94 | 1 |
| 90 días | 30/08 | 22,50% | 22,50% | 22,50% | $ | 40.000.000,00 | 37.853.253,82 | 1 |
| 91 días | 31/08 | 20,50% | 20,50% | 20,50% | $ | 300.000.000,00 | 285.260.251,13 | 1 |
| 99 días | 08/09 | 22,50% | 22,50% | 22,50% | $ | 40.000.000,00 | 37.677.419,36 | 1 |
| 108 días | 17/09 | 22,50% | 22,50% | 22,50% | $ | 40.000.000,00 | 37.438.297,33 | 1 |
| 113 días | 22/09 | 22,50% | 22,50% | 22,50% | $ | 40.000.000,00 | 37.373.608,09 | 1 |
| 115 días | 24/09 | 22,50% | 22,50% | 22,50% | $ | 40.000.000,00 | 37.287.702,72 | 1 |
| 121 días | 30/09 | 22,50% | 22,50% | 22,50% | $ | 36.000.000,00 | 33.481.972,22 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 05/06 | 22,00% | 47,00% | 37,83% | $ | 308.497.821,50 | 306.998.200,14 | 6 |
| 5 días | 06/06 | 42,00% | 42,00% | 42,00% | $ | 3.725.016,00 | 3.686.834,53 | 2 |
| 7 días | 08/06 | 25,00% | 40,50% | 33,50% | $ | 20.590.110,06 | 20.401.560,90 | 3 |
| 8 días | 09/06 | 21,00% | 42,00% | 30,99% | $ | 3.053.743.883,54 | 3.034.929.368,76 | 9 |
| 9 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 20.966.491,10 | 20.784.837,31 | 2 |
| 10 días | 11/06 | 20,50% | 42,00% | 32,83% | $ | 1.181.677.538,19 | 1.172.441.260,09 | 3 |
| 11 días | 12/06 | 20,50% | 42,00% | 28,83% | $ | 1.200.897.751,70 | 1.188.149.799,44 | 9 |
| 12 días | 13/06 | 30,00% | 42,00% | 38,00% | $ | 3.514.162,24 | 3.463.001,31 | 3 |
| 13 días | 14/06 | 33,00% | 42,00% | 37,50% | $ | 16.220.150,08 | 15.971.083,39 | 2 |
| 14 días | 15/06 | 20,50% | 42,00% | 28,91% | $ | 962.176.031,86 | 953.044.419,66 | 11 |
| 15 días | 16/06 | 25,00% | 29,00% | 26,67% | $ | 31.995.482,47 | 31.581.231,56 | 6 |
| 16 días | 17/06 | 23,00% | 33,00% | 27,50% | $ | 1.123.899.306,87 | 1.109.555.970,78 | 3 |
| 17 días | 18/06 | 23,00% | 31,00% | 25,17% | $ | 559.253.772,38 | 551.688.816,47 | 12 |
| 18 días | 19/06 | 25,00% | 42,00% | 29,60% | $ | 32.084.144,70 | 31.533.572,03 | 10 |
| 19 días | 20/06 | 24,00% | 45,00% | 34,31% | $ | 32.105.969,73 | 31.427.707,82 | 13 |
| 20 días | 21/06 | 29,00% | 42,00% | 33,50% | $ | 29.900.400,76 | 29.319.041,59 | 4 |
| 21 días | 22/06 | 25,00% | 42,00% | 34,13% | $ | 60.134.322,84 | 58.825.376,43 | 8 |
| 22 días | 23/06 | 24,00% | 33,00% | 30,00% | $ | 23.385.600,88 | 22.928.933,86 | 5 |
| 23 días | 24/06 | 25,00% | 48,00% | 36,33% | $ | 13.046.528,18 | 12.733.564,92 | 6 |
| 24 días | 25/06 | 27,00% | 40,00% | 34,64% | $ | 159.787.794,84 | 156.103.130,75 | 7 |
| 25 días | 26/06 | 25,00% | 42,00% | 31,69% | $ | 145.026.462,84 | 141.902.242,64 | 8 |
| 26 días | 27/06 | 25,00% | 45,00% | 32,30% | $ | 46.584.797,92 | 45.531.604,39 | 5 |
| 27 días | 28/06 | 28,00% | 33,00% | 29,75% | $ | 17.361.089,55 | 16.933.742,91 | 4 |
| 28 días | 29/06 | 22,00% | 61,00% | 43,73% | $ | 279.746.761,11 | 267.924.225,33 | 26 |
| 29 días | 30/06 | 25,00% | 61,00% | 33,68% | $ | 193.252.649,58 | 187.491.339,45 | 18 |
| 30 días | 01/07 | 23,99% | 32,00% | 25,30% | $ | 464.710.614,13 | 454.971.749,03 | 13 |
| 31 días | 02/07 | 23,80% | 40,00% | 29,81% | $ | 621.325.322,71 | 605.988.606,64 | 8 |
| 32 días | 03/07 | 24,00% | 42,00% | 35,36% | $ | 39.132.730,51 | 37.726.139,55 | 7 |
| 33 días | 04/07 | 25,00% | 42,00% | 35,67% | $ | 3.585.312,72 | 3.468.707,42 | 3 |
| 34 días | 05/07 | 47,00% | 47,00% | 47,00% | $ | 2.000.000,00 | 1.909.045,74 | 1 |
| 35 días | 06/07 | 28,90% | 42,00% | 38,61% | $ | 131.832.239,60 | 127.133.953,18 | 13 |
| 36 días | 07/07 | 24,00% | 47,00% | 29,78% | $ | 387.078.742,95 | 374.810.538,59 | 9 |
| 37 días | 08/07 | 20,90% | 47,00% | 28,35% | $ | 1.283.147.184,91 | 1.251.647.488,90 | 15 |
| 39 días | 10/07 | 27,00% | 47,00% | 34,18% | $ | 432.390.084,88 | 418.150.593,99 | 11 |
| 40 días | 11/07 | 24,00% | 42,00% | 28,00% | $ | 34.152.633,58 | 33.190.776,55 | 6 |
| 41 días | 12/07 | 24,00% | 24,00% | 24,00% | $ | 26.857.916,32 | 26.119.416,65 | 1 |
| 42 días | 13/07 | 23,00% | 47,00% | 27,35% | $ | 958.221.528,47 | 925.203.896,67 | 23 |
| 43 días | 14/07 | 24,00% | 60,00% | 32,36% | $ | 159.469.701,08 | 153.518.268,33 | 11 |
| 44 días | 15/07 | 24,00% | 47,00% | 31,67% | $ | 65.884.544,36 | 63.317.865,40 | 6 |
| 45 días | 16/07 | 30,00% | 47,00% | 35,13% | $ | 129.805.888,27 | 123.881.336,38 | 8 |
| 46 días | 17/07 | 24,00% | 42,00% | 33,00% | $ | 29.539.705,29 | 28.489.383,46 | 2 |
| 47 días | 18/07 | 28,99% | 40,00% | 34,66% | $ | 41.391.925,11 | 39.318.079,35 | 3 |
| 48 días | 19/07 | 28,99% | 42,00% | 33,33% | $ | 6.472.121,55 | 6.183.879,51 | 3 |
| 49 días | 20/07 | 24,00% | 42,00% | 33,47% | $ | 270.199.321,74 | 260.335.962,00 | 6 |
| 50 días | 21/07 | 24,00% | 45,00% | 29,83% | $ | 129.320.236,18 | 124.561.457,92 | 6 |
| 51 días | 22/07 | 24,00% | 43,00% | 33,00% | $ | 111.275.174,78 | 106.503.882,41 | 6 |
| 52 días | 23/07 | 30,00% | 45,00% | 37,67% | $ | 18.000.000,00 | 17.062.597,82 | 3 |
| 53 días | 24/07 | 27,00% | 37,00% | 33,00% | $ | 48.526.109,90 | 46.252.182,79 | 3 |
| 54 días | 25/07 | 42,00% | 43,00% | 42,33% | $ | 35.000.000,00 | 32.796.309,22 | 3 |
| 55 días | 26/07 | 35,00% | 42,00% | 38,50% | $ | 12.075.000,00 | 11.433.642,21 | 2 |
| 56 días | 27/07 | 28,00% | 43,00% | 32,33% | $ | 3.938.662.674,59 | 3.772.959.044,93 | 9 |
| 57 días | 28/07 | 35,00% | 45,00% | 37,50% | $ | 35.050.634,63 | 33.168.930,50 | 4 |
| 58 días | 29/07 | 30,00% | 39,00% | 34,80% | $ | 132.387.368,13 | 125.049.770,45 | 5 |
| 59 días | 30/07 | 25,00% | 53,00% | 36,86% | $ | 88.675.634,63 | 82.758.542,26 | 7 |
| 60 días | 31/07 | 27,00% | 59,00% | 38,05% | $ | 231.631.138,06 | 217.184.121,37 | 11 |
| 61 días | 01/08 | 24,50% | 24,50% | 24,50% | $ | 22.074.988,11 | 21.165.731,48 | 1 |
| 63 días | 03/08 | 32,00% | 48,00% | 38,43% | $ | 43.954.430,73 | 41.439.767,22 | 7 |
| 64 días | 04/08 | 24,00% | 45,00% | 34,50% | $ | 6.800.000,00 | 6.451.974,10 | 2 |
| 65 días | 05/08 | 24,00% | 47,00% | 32,50% | $ | 225.453.894,13 | 213.865.167,03 | 8 |
| 66 días | 06/08 | 29,75% | 45,00% | 37,38% | $ | 18.329.185,15 | 17.291.014,95 | 2 |
| 67 días | 07/08 | 24,00% | 49,00% | 34,25% | $ | 87.418.355,41 | 82.080.083,57 | 9 |
| 70 días | 10/08 | 33,00% | 42,00% | 36,40% | $ | 24.500.634,63 | 22.918.737,36 | 5 |
| 71 días | 11/08 | 27,00% | 48,00% | 37,36% | $ | 78.987.361,44 | 74.220.689,43 | 7 |
| 72 días | 12/08 | 23,00% | 42,00% | 29,00% | $ | 128.608.858,90 | 122.124.180,42 | 18 |
| 73 días | 13/08 | 27,00% | 42,00% | 34,55% | $ | 54.787.155,73 | 51.510.920,48 | 5 |
| 74 días | 14/08 | 35,00% | 49,00% | 41,71% | $ | 57.905.055,18 | 52.998.228,93 | 7 |
| 75 días | 15/08 | 35,00% | 47,00% | 41,00% | $ | 16.125.000,00 | 14.863.137,48 | 2 |
| 77 días | 17/08 | 30,00% | 40,00% | 35,67% | $ | 37.500.000,00 | 34.712.842,61 | 3 |
| 78 días | 18/08 | 27,00% | 47,00% | 38,20% | $ | 39.900.634,63 | 36.526.141,70 | 5 |
| 79 días | 19/08 | 32,00% | 42,00% | 37,61% | $ | 39.665.684,68 | 36.689.051,36 | 9 |
| 80 días | 20/08 | 30,00% | 48,00% | 41,00% | $ | 28.001.811,30 | 25.649.408,46 | 7 |
| 81 días | 21/08 | 27,00% | 49,00% | 39,00% | $ | 36.450.000,00 | 33.939.662,17 | 4 |
| 82 días | 22/08 | 38,00% | 42,00% | 40,00% | $ | 11.450.000,00 | 10.497.664,35 | 2 |
| 83 días | 23/08 | 35,00% | 35,00% | 35,00% | $ | 10.625.000,00 | 9.824.255,86 | 1 |
| 84 días | 24/08 | 30,00% | 42,00% | 35,40% | $ | 48.950.000,00 | 45.194.372,86 | 5 |
| 85 días | 25/08 | 36,00% | 47,00% | 40,33% | $ | 18.000.000,00 | 16.444.234,41 | 3 |
| 86 días | 26/08 | 32,00% | 42,00% | 37,50% | $ | 23.400.000,00 | 21.529.431,99 | 6 |
| 87 días | 27/08 | 33,00% | 38,00% | 35,33% | $ | 25.625.000,00 | 23.587.995,56 | 3 |
| 88 días | 28/08 | 38,00% | 49,00% | 42,75% | $ | 12.900.000,00 | 11.635.693,73 | 4 |
| 89 días | 29/08 | 30,00% | 42,00% | 36,00% | $ | 4.511.733,50 | 4.110.836,91 | 2 |
| 90 días | 30/08 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.569.239,63 | 1 |
| 91 días | 31/08 | 35,00% | 44,00% | 39,00% | $ | 154.904.959,17 | 140.145.685,15 | 7 |
| 92 días | 01/09 | 38,00% | 42,00% | 40,00% | $ | 6.450.000,00 | 5.862.772,39 | 2 |
| 93 días | 02/09 | 35,00% | 48,00% | 41,67% | $ | 7.615.376,00 | 6.870.480,93 | 3 |
| 94 días | 03/09 | 37,00% | 56,00% | 42,83% | $ | 30.281.000,00 | 26.870.532,14 | 6 |
| 95 días | 04/09 | 30,00% | 56,00% | 41,00% | $ | 190.000.000,00 | 171.502.687,90 | 4 |
| 96 días | 05/09 | 40,00% | 52,00% | 46,33% | $ | 15.126.991,00 | 13.474.978,30 | 3 |
| 98 días | 07/09 | 37,00% | 56,00% | 44,00% | $ | 80.000.000,00 | 71.752.472,38 | 3 |
| 99 días | 08/09 | 42,00% | 58,00% | 52,00% | $ | 22.425.327,99 | 19.394.168,53 | 3 |
| 100 días | 09/09 | 30,00% | 58,00% | 42,00% | $ | 83.955.543,69 | 75.285.783,15 | 8 |
| 101 días | 10/09 | 42,00% | 58,00% | 47,67% | $ | 64.355.543,69 | 56.354.503,58 | 6 |
| 102 días | 11/09 | 28,80% | 58,00% | 44,76% | $ | 69.161.901,52 | 61.799.860,03 | 5 |
| 103 días | 12/09 | 36,00% | 43,00% | 39,67% | $ | 51.200.000,00 | 45.850.583,56 | 3 |
| 105 días | 14/09 | 24,98% | 58,00% | 37,11% | $ | 52.898.082,16 | 46.814.729,16 | 9 |
| 106 días | 15/09 | 34,00% | 58,00% | 46,14% | $ | 41.655.543,73 | 36.050.908,51 | 7 |
| 107 días | 16/09 | 29,00% | 58,00% | 41,80% | $ | 101.880.903,66 | 90.536.464,83 | 10 |
| 108 días | 17/09 | 42,00% | 58,00% | 50,00% | $ | 17.425.327,98 | 14.846.177,05 | 2 |
| 109 días | 18/09 | 42,00% | 43,00% | 42,25% | $ | 29.581.000,00 | 26.118.489,01 | 4 |
| 110 días | 19/09 | 36,00% | 40,00% | 38,00% | $ | 28.000.000,00 | 25.090.068,36 | 2 |
| 111 días | 20/09 | 43,00% | 47,00% | 45,00% | $ | 30.100.000,00 | 26.483.334,97 | 2 |
| 113 días | 22/09 | 42,00% | 43,00% | 42,33% | $ | 27.700.000,00 | 24.402.087,73 | 3 |
| 114 días | 23/09 | 30,00% | 52,00% | 38,00% | $ | 29.542.306,96 | 26.485.320,62 | 6 |
| 115 días | 24/09 | 30,00% | 42,00% | 38,00% | $ | 22.900.000,00 | 20.768.843,63 | 3 |
| 116 días | 25/09 | 42,00% | 48,00% | 44,00% | $ | 8.400.000,00 | 7.298.501,31 | 3 |
| 117 días | 26/09 | 36,00% | 40,00% | 38,00% | $ | 27.500.000,00 | 24.489.548,48 | 2 |
| 118 días | 27/09 | 42,00% | 48,00% | 45,00% | $ | 5.355.000,00 | 4.641.711,80 | 2 |
| 119 días | 28/09 | 42,00% | 42,00% | 42,00% | $ | 2.900.000,00 | 2.545.572,60 | 2 |
| 120 días | 29/09 | 30,00% | 47,00% | 39,67% | $ | 25.365.072,31 | 22.836.095,57 | 3 |
| 121 días | 30/09 | 30,00% | 42,00% | 37,60% | $ | 19.350.000,00 | 17.405.827,10 | 5 |
| 122 días | 01/10 | 52,00% | 52,00% | 52,00% | $ | 9.904.322,17 | 8.397.002,68 | 1 |
| 124 días | 03/10 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.406.934,49 | 1 |
| 126 días | 05/10 | 49,00% | 49,00% | 49,00% | $ | 23.000.000,00 | 19.627.326,29 | 1 |
| 128 días | 07/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.488.440,73 | 1 |
| 130 días | 09/10 | 42,00% | 42,00% | 42,00% | $ | 2.381.000,00 | 2.060.860,80 | 1 |
| 131 días | 10/10 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 17.634.554,06 | 1 |
| 134 días | 13/10 | 23,00% | 44,00% | 33,50% | $ | 77.005.517,88 | 67.831.210,63 | 2 |
| 135 días | 14/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.463.848,94 | 1 |
| 137 días | 16/10 | 42,00% | 42,00% | 42,00% | $ | 2.381.000,00 | 2.048.618,64 | 1 |
| 142 días | 21/10 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.439.525,15 | 1 |
| 148 días | 27/10 | 52,00% | 52,00% | 52,00% | $ | 3.905.000,00 | 3.217.437,92 | 1 |
| 151 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 2.381.000,00 | 2.020.611,49 | 1 |
| 155 días | 03/11 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 21.810.315,98 | 1 |
| 163 días | 11/11 | 34,00% | 34,00% | 34,00% | $ | 25.000.000,00 | 21.669.437,19 | 1 |
| 165 días | 13/11 | 15,00% | 32,00% | 23,50% | $ | 63.000.000,00 | 57.322.739,09 | 2 |
| 170 días | 18/11 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.491.299,90 | 1 |
| 176 días | 24/11 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.409.752,36 | 1 |
| 180 días | 28/11 | 37,00% | 37,00% | 37,00% | $ | 320.000.000,00 | 269.696.130,06 | 1 |
| 182 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 1.697.360,00 | 1.494.010,80 | 1 |
| 184 días | 02/12 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.301.603,46 | 1 |
| 186 días | 04/12 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.220.924,33 | 1 |
| 193 días | 11/12 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.153.972,88 | 1 |
| 196 días | 14/12 | 15,00% | 15,00% | 15,00% | $ | 38.000.000,00 | 35.140.613,12 | 1 |
| 227 días | 14/01 | 28,00% | 28,00% | 28,00% | $ | 2.828.605,91 | 2.404.380,90 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 52 días | 23/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.829.787,23 | 1 |
| 64 días | 04/08 | 22,00% | 22,00% | 22,00% | $ | 1.500.000,00 | 1.443.448,46 | 1 |
| 74 días | 14/08 | 22,00% | 22,00% | 22,00% | $ | 1.500.000,00 | 1.432.646,01 | 1 |
| 85 días | 25/08 | 22,00% | 22,00% | 22,00% | $ | 1.500.000,00 | 1.426.078,35 | 1 |
| 88 días | 28/08 | 22,00% | 22,00% | 22,00% | $ | 2.500.000,00 | 2.370.006,75 | 1 |
| 99 días | 08/09 | 22,00% | 22,00% | 22,00% | $ | 2.500.000,00 | 2.357.881,14 | 1 |
| 105 días | 14/09 | 22,00% | 22,00% | 22,00% | $ | 2.500.000,00 | 2.349.866,09 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 05/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.476.452,63 | 1 |
| 7 días | 08/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.473.526,53 | 1 |
| 8 días | 09/06 | 24,00% | 65,00% | 44,50% | $ | 127.500.000,00 | 125.530.331,90 | 2 |
| 9 días | 10/06 | 24,00% | 65,00% | 39,33% | $ | 128.595.031,17 | 126.401.143,45 | 3 |
| 10 días | 11/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.456.049,92 | 1 |
| 11 días | 12/06 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.947.944,91 | 1 |
| 13 días | 14/06 | 29,00% | 29,00% | 29,00% | $ | 750.000,00 | 740.004,87 | 1 |
| 14 días | 15/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.450.254,69 | 1 |
| 15 días | 16/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.450.254,69 | 1 |
| 16 días | 17/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.447.362,72 | 1 |
| 17 días | 18/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.438.709,33 | 1 |
| 18 días | 19/06 | 24,00% | 29,00% | 26,50% | $ | 14.500.000,00 | 14.271.721,21 | 2 |
| 19 días | 20/06 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 4.862.128,68 | 1 |
| 21 días | 22/06 | 24,00% | 29,00% | 26,50% | $ | 257.500.000,00 | 253.086.629,16 | 2 |
| 22 días | 23/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.430.089,55 | 1 |
| 23 días | 24/06 | 24,00% | 24,00% | 24,00% | $ | 4.500.000,00 | 4.427.223,72 | 1 |
| 25 días | 26/06 | 35,00% | 50,00% | 38,75% | $ | 3.876.275.144,00 | 3.771.343.485,43 | 4 |
| 28 días | 29/06 | 50,00% | 50,00% | 50,00% | $ | 10.000.000,00 | 9.605.263,16 | 1 |
| 29 días | 30/06 | 50,00% | 50,00% | 50,00% | $ | 5.000.000,00 | 4.796.320,63 | 1 |
| 30 días | 01/07 | 65,00% | 65,00% | 65,00% | $ | 15.000.000,00 | 14.215.240,81 | 1 |
| 31 días | 02/07 | 28,00% | 65,00% | 46,50% | $ | 51.026.000,00 | 48.145.360,35 | 2 |
| 32 días | 03/07 | 29,00% | 42,00% | 35,50% | $ | 114.070.000,00 | 109.659.858,27 | 2 |
| 35 días | 06/07 | 24,00% | 65,00% | 43,50% | $ | 75.000.000,00 | 71.104.158,83 | 4 |
| 36 días | 07/07 | 24,00% | 65,00% | 41,67% | $ | 70.000.000,00 | 65.866.702,54 | 3 |
| 37 días | 08/07 | 24,00% | 35,00% | 30,00% | $ | 25.000.000,00 | 24.136.010,20 | 3 |
| 38 días | 09/07 | 31,00% | 35,00% | 33,00% | $ | 25.000.000,00 | 24.077.108,22 | 2 |
| 39 días | 10/07 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.345.350,94 | 1 |
| 41 días | 12/07 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.797.581,49 | 1 |
| 42 días | 13/07 | 65,00% | 65,00% | 65,00% | $ | 50.000.000,00 | 46.443.567,88 | 1 |
| 44 días | 15/07 | 40,00% | 65,00% | 51,00% | $ | 155.000.000,00 | 145.346.219,40 | 3 |
| 45 días | 16/07 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.328.325,72 | 1 |
| 46 días | 17/07 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.324.933,69 | 1 |
| 50 días | 21/07 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.834.693,23 | 1 |
| 51 días | 22/07 | 24,00% | 32,00% | 28,00% | $ | 20.000.000,00 | 19.165.582,98 | 2 |
| 52 días | 23/07 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.822.428,92 | 1 |
| 53 días | 24/07 | 24,00% | 45,00% | 34,50% | $ | 10.000.000,00 | 9.491.073,57 | 2 |
| 57 días | 28/07 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.696.345,86 | 1 |
| 58 días | 29/07 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 18.708.354,69 | 1 |
| 59 días | 30/07 | 24,00% | 40,00% | 32,00% | $ | 8.500.000,00 | 8.075.077,51 | 2 |
| 60 días | 31/07 | 24,00% | 45,00% | 37,33% | $ | 50.000.000,00 | 46.627.975,08 | 3 |
| 61 días | 01/08 | 60,00% | 60,00% | 60,00% | $ | 30.000.000,00 | 27.103.960,40 | 1 |
| 63 días | 03/08 | 24,00% | 40,00% | 32,00% | $ | 10.000.000,00 | 9.462.579,61 | 2 |
| 64 días | 04/08 | 24,00% | 45,00% | 36,33% | $ | 103.000.000,00 | 96.142.936,90 | 3 |
| 65 días | 05/08 | 24,00% | 45,00% | 36,33% | $ | 13.500.000,00 | 12.668.112,12 | 3 |
| 66 días | 06/08 | 24,00% | 49,00% | 39,33% | $ | 16.875.000,00 | 15.667.199,05 | 3 |
| 67 días | 07/08 | 24,00% | 40,00% | 32,00% | $ | 10.500.000,00 | 9.893.729,60 | 2 |
| 69 días | 09/08 | 49,00% | 49,00% | 49,00% | $ | 6.875.000,00 | 6.269.049,17 | 1 |
| 70 días | 10/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.251.386,42 | 1 |
| 71 días | 11/08 | 24,00% | 40,00% | 32,00% | $ | 8.500.000,00 | 8.025.869,38 | 2 |
| 72 días | 12/08 | 24,00% | 49,00% | 36,50% | $ | 12.375.000,00 | 11.498.539,14 | 2 |
| 73 días | 13/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.231.679,35 | 1 |
| 74 días | 14/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.228.409,21 | 1 |
| 75 días | 15/08 | 49,00% | 49,00% | 49,00% | $ | 6.875.000,00 | 6.208.250,87 | 1 |
| 76 días | 16/08 | 59,00% | 59,00% | 59,00% | $ | 2.500.000,00 | 2.216.904,35 | 1 |
| 77 días | 17/08 | 59,00% | 59,00% | 59,00% | $ | 2.500.000,00 | 2.216.904,35 | 1 |
| 78 días | 18/08 | 24,00% | 49,00% | 36,50% | $ | 12.375.000,00 | 11.433.394,02 | 2 |
| 79 días | 19/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.221.881,18 | 1 |
| 80 días | 20/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.212.119,64 | 1 |
| 81 días | 21/08 | 24,00% | 49,00% | 36,50% | $ | 12.375.000,00 | 11.379.721,07 | 2 |
| 84 días | 24/08 | 49,00% | 49,00% | 49,00% | $ | 6.875.000,00 | 6.163.420,45 | 1 |
| 86 días | 26/08 | 24,00% | 24,00% | 24,00% | $ | 5.500.000,00 | 5.199.160,88 | 1 |
| 87 días | 27/08 | 24,00% | 49,00% | 32,33% | $ | 17.875.000,00 | 16.505.521,42 | 3 |
| 88 días | 28/08 | 24,00% | 45,00% | 31,00% | $ | 16.000.000,00 | 14.863.182,41 | 3 |
| 89 días | 29/08 | 24,00% | 24,00% | 24,00% | $ | 11.000.000,00 | 10.366.105,54 | 2 |
| 90 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 11.000.000,00 | 10.366.105,54 | 2 |
| 91 días | 31/08 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 7.678.315,10 | 1 |
| 92 días | 01/09 | 33,00% | 33,00% | 33,00% | $ | 21.500.000,00 | 19.815.918,39 | 1 |
| 102 días | 11/09 | 33,00% | 33,00% | 33,00% | $ | 20.500.000,00 | 18.707.185,36 | 1 |
| 120 días | 29/09 | 33,50% | 33,50% | 33,50% | $ | 109.125.000,00 | 98.217.478,15 | 1 |
| 123 días | 02/10 | 55,00% | 55,00% | 55,00% | $ | 1.000.000,00 | 839.369,90 | 1 |
| 124 días | 03/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.257.464,40 | 1 |
| 127 días | 06/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.255.877,97 | 1 |
| 128 días | 07/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.254.295,53 | 1 |
| 129 días | 08/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.248.005,47 | 1 |
| 130 días | 09/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.246.442,80 | 1 |
| 131 días | 10/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.244.884,04 | 1 |
| 155 días | 03/11 | 52,00% | 52,00% | 52,00% | $ | 52.110.002,86 | 42.584.970,10 | 1 |
| 186 días | 04/12 | 52,00% | 52,00% | 52,00% | $ | 52.110.002,86 | 40.917.629,82 | 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 |
|---|---|---|---|---|---|---|---|---|
| 87 días | 27/08 | 27,00% | 27,00% | 27,00% | $ | 271.971.000,00 | 255.526.306,98 | 1 |
| 94 días | 03/09 | 6,50% | 6,50% | 6,50% | USD | 50.000,00 | 49.150,97 | 1 |
| 141 días | 20/10 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.582,46 | 1 |
| 151 días | 30/10 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.466,34 | 1 |
| 157 días | 05/11 | 5,00% | 5,00% | 5,00% | USD | 50.000,00 | 48.921,06 | 1 |
| 172 días | 20/11 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.254,89 | 1 |
| 177 días | 25/11 | 6,00% | 6,00% | 6,00% | USD | 52.700,00 | 51.201,82 | 1 |
| 178 días | 26/11 | 6,00% | 6,00% | 6,00% | USD | 85.000,00 | 82.544,03 | 1 |
| 179 días | 27/11 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 48.197,54 | 1 |
| 182 días | 30/11 | 5,00% | 5,00% | 5,00% | USD | 55.200,00 | 53.850,06 | 1 |
| 197 días | 15/12 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.423,90 | 1 |
| 204 días | 22/12 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.339,25 | 1 |
| 211 días | 29/12 | 7,00% | 7,00% | 7,00% | USD | 57.883,98 | 55.581,53 | 1 |
| 212 días | 30/12 | 7,00% | 7,00% | 7,00% | USD | 105.180,51 | 100.978,16 | 1 |
| 213 días | 31/12 | 6,00% | 6,00% | 6,00% | USD | 23.086,61 | 22.287,91 | 1 |
| 213 días | 31/12 | 6,00% | 6,00% | 6,00% | USD | 60.000,00 | 57.924,25 | 1 |
| 218 días | 05/01 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.778,31 | 1 |
| 228 días | 15/01 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.662,26 | 1 |
| 232 días | 19/01 | 6,00% | 6,00% | 6,00% | USD | 55.000,00 | 52.971,13 | 1 |
| 233 días | 20/01 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.633,34 | 1 |
| 249 días | 05/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.441,41 | 1 |
| 259 días | 15/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.384,14 | 1 |
| 264 días | 20/02 | 7,75% | 7,75% | 7,75% | USD | 50.000,00 | 47.317,49 | 1 |
| 290 días | 18/03 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.864,26 | 2 |
| 353 días | 20/05 | 7,25% | 7,25% | 7,25% | USD | 500.000,00 | 466.978,84 | 1 |
| 354 días | 21/05 | 6,50% | 6,50% | 6,50% | USD | 25.000,00 | 23.501,69 | 1 |
| 359 días | 26/05 | 7,00% | 7,00% | 7,00% | USD | 36.500,00 | 34.142,75 | 1 |
| 361 días | 28/05 | 6,00% | 7,50% | 6,67% | USD | 100.000,00 | 93.915,49 | 3 |
| 365 días | 01/06 | 7,25% | 7,25% | 7,25% | USD | 100.000,00 | 93.222,83 | 1 |
| 366 días | 02/06 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 388.868.764,79 | 1 |
| 367 días | 03/06 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 388.632.758,03 | 1 |
| 368 días | 04/06 | 28,50% | 28,50% | 28,50% | $ | 500.000.000,00 | 387.926.453,39 | 1 |
| 372 días | 08/06 | 28,50% | 28,50% | 28,50% | $ | 550.000.000,00 | 426.202.709,02 | 1 |
| 394 días | 30/06 | 8,50% | 8,50% | 8,50% | USD | 33.000,00 | 30.213,72 | 1 |
| 409 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 37.000,00 | 33.935,57 | 1 |
| 543 días | 26/11 | 7,69% | 8,00% | 7,81% | USD | 350.000,00 | 313.148,90 | 5 |
| 725 días | 26/05 | 8,00% | 8,00% | 8,00% | USD | 500.000,00 | 431.197,42 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 08/06 | 25,00% | 35,00% | 31,67% | $ | 1.150.000.000,00 | 1.142.975.835,36 | 3 |
| 7 días | 08/06 | 14,00% | 14,00% | 14,00% | USD | 52.000,00 | 51.840,93 | 1 |
| 9 días | 10/06 | 23,00% | 23,00% | 23,00% | $ | 2.172.698.193,15 | 2.159.092.949,82 | 1 |
| 16 días | 17/06 | 25,90% | 25,90% | 25,90% | $ | 4.048.807.281,23 | 4.000.548.608,56 | 1 |
| 19 días | 20/06 | 32,00% | 32,00% | 32,00% | $ | 13.000.000,00 | 12.764.984,40 | 1 |
| 24 días | 25/06 | 32,00% | 32,00% | 32,00% | $ | 199.900.000,00 | 195.612.600,54 | 1 |
| 25 días | 26/06 | 32,00% | 35,00% | 33,50% | $ | 2.686.799.137,00 | 2.617.768.502,63 | 4 |
| 28 días | 29/06 | 32,00% | 32,00% | 32,00% | $ | 1.020.600.000,00 | 995.777.802,20 | 3 |
| 30 días | 01/07 | 25,00% | 35,00% | 30,00% | $ | 100.000.000,00 | 97.562.293,42 | 2 |
| 30 días | 01/07 | 10,00% | 10,00% | 10,00% | USD | 54.000,00 | 53.545,23 | 1 |
| 39 días | 10/07 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 95.810.583,79 | 1 |
| 44 días | 15/07 | 29,00% | 29,00% | 29,00% | $ | 3.500.000.000,00 | 3.381.406.197,82 | 7 |
| 49 días | 20/07 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 95.146.238,47 | 1 |
| 50 días | 21/07 | 9,00% | 9,00% | 9,00% | USD | 75.000,00 | 74.050,53 | 1 |
| 51 días | 22/07 | 9,00% | 14,00% | 11,50% | USD | 127.000,00 | 125.015,64 | 2 |
| 58 días | 29/07 | 42,00% | 42,00% | 42,00% | $ | 585.000.000,00 | 547.809.020,45 | 1 |
| 60 días | 31/07 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.936.586,37 | 1 |
| 63 días | 03/08 | 37,00% | 37,00% | 37,00% | $ | 2.718.997.500,00 | 2.553.389.618,67 | 4 |
| 64 días | 04/08 | 37,00% | 37,00% | 37,00% | $ | 2.672.402.000,00 | 2.507.201.465,01 | 3 |
| 65 días | 05/08 | 9,80% | 9,80% | 9,80% | USD | 5.262.023,00 | 5.169.036,98 | 1 |
| 81 días | 21/08 | 35,00% | 35,00% | 35,00% | $ | 162.000.000,00 | 149.923.935,09 | 1 |
| 84 días | 24/08 | 35,00% | 35,00% | 35,00% | $ | 216.000.000,00 | 199.721.342,62 | 1 |
| 88 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 850.000.000,00 | 800.128.949,08 | 1 |
| 90 días | 30/08 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 464.849.719,80 | 1 |
| 91 días | 31/08 | 26,75% | 26,75% | 26,75% | $ | 25.000.000.000,00 | 23.436.948.188,77 | 1 |
| 92 días | 01/09 | 10,00% | 10,00% | 10,00% | USD | 40.000,00 | 38.995,73 | 1 |
| 95 días | 04/09 | 28,75% | 28,75% | 28,75% | $ | 125.000.000,00 | 116.042.474,73 | 1 |
| 101 días | 10/09 | 30,00% | 30,00% | 30,00% | $ | 3.263.500.000,00 | 3.011.065.470,28 | 1 |
| 105 días | 14/09 | 26,50% | 26,50% | 26,50% | $ | 1.050.000.000,00 | 974.967.564,69 | 1 |
| 106 días | 15/09 | 26,50% | 30,00% | 28,25% | $ | 4.376.500.000,00 | 4.032.347.131,13 | 2 |
| 107 días | 16/09 | 26,50% | 26,50% | 26,50% | $ | 1.000.000.000,00 | 927.290.279,97 | 1 |
| 108 días | 17/09 | 26,50% | 26,50% | 26,50% | $ | 1.000.000.000,00 | 926.666.412,79 | 1 |
| 126 días | 05/10 | 10,00% | 12,00% | 11,00% | USD | 27.700,00 | 26.716,00 | 2 |
| 149 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 12.595,00 | 12.094,65 | 1 |
| 151 días | 30/10 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.190,33 | 1 |
| 153 días | 01/11 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.123,62 | 1 |
| 158 días | 06/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.150,05 | 1 |
| 165 días | 13/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.119,96 | 1 |
| 166 días | 14/11 | 10,00% | 10,00% | 10,00% | USD | 10.250,00 | 9.793,85 | 1 |
| 167 días | 15/11 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 24.047,96 | 1 |
| 170 días | 18/11 | 0,00% | 0,00% | 0,00% | USD | 300.000,00 | 300.000,00 | 1 |
| 171 días | 19/11 | 0,00% | 0,00% | 0,00% | USD | 1.000.000,00 | 1.000.000,00 | 1 |
| 172 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.079,98 | 1 |
| 177 días | 25/11 | 10,00% | 10,00% | 10,00% | USD | 23.800,00 | 22.687,39 | 1 |
| 179 días | 27/11 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.050,10 | 1 |
| 182 días | 30/11 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.520,08 | 1 |
| 182 días | 30/11 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 97.554,46 | 1 |
| 182 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 165.000,00 | 157.876,11 | 1 |
| 183 días | 01/12 | 10,00% | 10,00% | 10,00% | USD | 21.417,00 | 20.383,85 | 1 |
| 186 días | 04/12 | 12,00% | 12,00% | 12,00% | USD | 100.000,00 | 94.091,57 | 2 |
| 192 días | 10/12 | 10,00% | 10,00% | 10,00% | USD | 6.000,00 | 5.694,23 | 1 |
| 193 días | 11/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.816.425,12 | 1 |
| 196 días | 14/12 | 10,00% | 10,00% | 10,00% | USD | 14.328,00 | 13.590,75 | 1 |
| 198 días | 16/12 | 11,00% | 11,00% | 11,00% | USD | 133.000,00 | 125.474,94 | 1 |
| 200 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.779.314,49 | 1 |
| 203 días | 21/12 | 9,50% | 9,50% | 9,50% | USD | 133.300,00 | 126.547,89 | 5 |
| 205 días | 23/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.371.257,49 | 1 |
| 210 días | 28/12 | 10,00% | 10,00% | 10,00% | USD | 10.718,00 | 10.129,65 | 1 |
| 225 días | 12/01 | 11,00% | 11,00% | 11,00% | USD | 133.000,00 | 124.519,06 | 1 |
| 227 días | 14/01 | 10,00% | 10,00% | 10,00% | USD | 8.808,00 | 8.283,74 | 1 |
| 233 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 28.185,33 | 1 |
| 239 días | 26/01 | 11,00% | 11,00% | 11,00% | USD | 133.000,00 | 124.029,13 | 1 |
| 246 días | 02/02 | 11,00% | 11,00% | 11,00% | USD | 133.000,00 | 123.785,60 | 1 |
| 267 días | 23/02 | 14,00% | 14,00% | 14,00% | USD | 55.059,00 | 49.909,44 | 1 |
| 334 días | 01/05 | 2,50% | 2,50% | 2,50% | USD | 16.000,00 | 15.637,98 | 2 |
| 520 días | 03/11 | 9,00% | 9,00% | 9,00% | USD | 55.000,00 | 48.728,09 | 1 |
| 731 días | 01/06 | 4,50% | 4,50% | 4,50% | USD | 100.000,00 | 91.691,26 | 1 |
| 1145 días | 20/07 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 118.249,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 06/06 | 11,00% | 11,00% | 11,00% | USD | 5.179.558,00 | 5.165.547,34 | 1 |
| 7 días | 08/06 | 24,00% | 24,00% | 24,00% | $ | 420.000.000,00 | 417.802.245,71 | 1 |
| 25 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 856.668.200,00 | 834.268.657,93 | 2 |
| 28 días | 29/06 | 32,00% | 35,00% | 33,50% | $ | 1.949.162.705,00 | 1.896.680.339,37 | 2 |
| 29 días | 30/06 | 32,00% | 32,00% | 32,00% | $ | 82.000.000,00 | 79.966.869,73 | 1 |
| 32 días | 03/07 | 33,00% | 33,00% | 33,00% | $ | 200.000.000,00 | 193.865.356,53 | 1 |
| 61 días | 01/08 | 18,00% | 18,00% | 18,00% | $ | 776.145.000,00 | 752.398.079,81 | 1 |
| 63 días | 03/08 | 8,00% | 8,00% | 8,00% | USD | 35.200,00 | 34.705,56 | 1 |
| 65 días | 05/08 | 24,00% | 24,00% | 24,00% | $ | 438.000.000,00 | 419.782.585,85 | 1 |
| 67 días | 07/08 | 35,00% | 35,00% | 35,00% | $ | 35.500.000,00 | 33.267.008,98 | 1 |
| 79 días | 19/08 | 1,70% | 1,70% | 1,70% | $ | 10.000.000,00 | 9.830.000,00 | 1 |
| 86 días | 26/08 | 1,85% | 1,85% | 1,85% | $ | 10.000.000,00 | 9.815.000,00 | 1 |
| 177 días | 25/11 | 7,05% | 7,05% | 7,05% | $ | 40.000.000,00 | 37.180.000,00 | 1 |
| 217 días | 04/01 | 18,00% | 18,00% | 18,00% | $ | 101.149.526,02 | 91.330.835,64 | 1 |
| 247 días | 03/02 | 7,05% | 7,05% | 7,05% | $ | 40.000.000,00 | 37.180.000,00 | 1 |
| 365 días | 01/06 | 45,00% | 45,00% | 45,00% | $ | 14.850.000,00 | 10.232.678,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 05/06 | 28,00% | 28,00% | 28,00% | $ | 30.195.283,65 | 30.034.005,16 | 5 |
| 12 días | 13/06 | 19,00% | 19,00% | 19,00% | $ | 232.440.338,01 | 230.520.387,39 | 1 |
| 15 días | 16/06 | 21,00% | 21,00% | 21,00% | $ | 85.465.455,38 | 84.734.187,73 | 2 |
| 17 días | 18/06 | 24,00% | 24,00% | 24,00% | $ | 7.798.363,21 | 7.707.144,41 | 1 |
| 19 días | 20/06 | 24,00% | 24,00% | 24,00% | $ | 139.921.651,37 | 137.926.441,47 | 3 |
| 20 días | 21/06 | 24,00% | 24,00% | 24,00% | $ | 28.135.161,89 | 27.733.969,13 | 3 |
| 21 días | 22/06 | 23,00% | 24,00% | 23,50% | $ | 34.511.765,82 | 34.037.138,37 | 2 |
| 22 días | 23/06 | 24,00% | 24,00% | 24,00% | $ | 5.822.049,92 | 5.735.313,13 | 1 |
| 24 días | 25/06 | 19,50% | 19,50% | 19,50% | $ | 1.283.782.778,01 | 1.266.862.356,11 | 6 |
| 25 días | 26/06 | 19,00% | 30,00% | 24,50% | $ | 867.301.019,23 | 854.703.264,38 | 2 |
| 26 días | 27/06 | 21,50% | 22,00% | 21,60% | $ | 599.373.701,17 | 589.304.600,77 | 5 |
| 28 días | 29/06 | 26,00% | 26,00% | 26,00% | $ | 8.041.902,10 | 7.879.138,53 | 1 |
| 28 días | 29/06 | 6,50% | 11,00% | 8,75% | USD | 90.485,20 | 89.936,94 | 2 |
| 29 días | 30/06 | 29,00% | 29,00% | 29,00% | $ | 9.189.774,85 | 8.975.830,40 | 1 |
| 29 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 26.859,77 | 26.732,33 | 1 |
| 31 días | 02/07 | 21,00% | 21,00% | 21,00% | $ | 10.765.185,09 | 10.570.570,75 | 1 |
| 33 días | 04/07 | 25,00% | 30,00% | 27,13% | $ | 67.633.951,54 | 65.881.971,72 | 3 |
| 34 días | 05/07 | 27,00% | 27,00% | 27,00% | $ | 51.901.476,40 | 50.591.638,10 | 1 |
| 34 días | 05/07 | 5,00% | 5,00% | 5,00% | USD | 5.780,54 | 5.752,17 | 1 |
| 36 días | 07/07 | 25,00% | 35,00% | 29,23% | $ | 91.748.543,41 | 89.049.650,65 | 4 |
| 39 días | 10/07 | 21,00% | 21,00% | 21,00% | $ | 99.826.314,44 | 97.416.262,79 | 3 |
| 39 días | 10/07 | 5,00% | 5,00% | 5,00% | USD | 145.044,07 | 144.194,70 | 1 |
| 40 días | 11/07 | 6,00% | 6,00% | 6,00% | USD | 28.303,13 | 28.109,06 | 1 |
| 41 días | 12/07 | 5,00% | 5,00% | 5,00% | USD | 261.089,93 | 259.561,00 | 4 |
| 42 días | 13/07 | 5,00% | 5,00% | 5,00% | USD | 28.884,29 | 28.715,15 | 1 |
| 46 días | 17/07 | 26,00% | 26,00% | 26,00% | $ | 14.823.194,13 | 14.323.253,71 | 2 |
| 47 días | 18/07 | 26,00% | 26,00% | 26,00% | $ | 11.670.565,03 | 11.269.196,39 | 2 |
| 50 días | 21/07 | 26,00% | 26,00% | 26,00% | $ | 5.693.833,52 | 5.494.234,75 | 1 |
| 58 días | 29/07 | 7,06% | 7,06% | 7,06% | USD | 83.340,81 | 82.400,45 | 2 |
| 60 días | 31/07 | 22,00% | 22,00% | 22,00% | $ | 123.664.363,10 | 119.209.519,68 | 2 |
| 62 días | 02/08 | 30,00% | 30,00% | 30,00% | $ | 7.872.383,39 | 7.478.969,12 | 1 |
| 63 días | 03/08 | 7,06% | 7,06% | 7,06% | USD | 8.607,46 | 8.502,21 | 1 |
| 65 días | 05/08 | 23,00% | 23,00% | 23,00% | $ | 11.184.601,77 | 10.738.017,90 | 2 |
| 66 días | 06/08 | 29,50% | 29,50% | 29,50% | $ | 7.352.593,27 | 6.974.897,78 | 1 |
| 96 días | 05/09 | 23,50% | 23,50% | 23,50% | $ | 95.140.500,01 | 89.493.808,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 06/06 | 21,60% | 21,60% | 21,60% | $ | 89.206.593,20 | 88.786.257,16 | 1 |
| 17 días | 18/06 | 21,50% | 21,50% | 21,50% | $ | 23.546.490,88 | 23.299.452,85 | 1 |
| 25 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 468.264.093,77 | 460.492.494,42 | 5 |
| 26 días | 27/06 | 20,50% | 22,00% | 21,64% | $ | 499.987.421,77 | 491.905.779,21 | 7 |
| 27 días | 28/06 | 22,00% | 22,00% | 22,00% | $ | 445.292.497,85 | 437.642.742,50 | 4 |
| 30 días | 01/07 | 18,00% | 18,00% | 18,00% | $ | 392.005.217,05 | 386.102.607,34 | 2 |
| 88 días | 28/08 | 33,00% | 33,00% | 33,00% | $ | 16.130.953,34 | 14.904.685,64 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 02/06 | 14,01% | 20,50% | 16,00% | 22,00% | 18,00% | 50.438.872.784 |
| 2 días | 03/06 | 20,00% | 20,50% | 20,00% | 20,50% | 20,00% | 647.545.192 |
| 4 días | 05/06 | 20,00% | 18,00% | 18,00% | 18,00% | 18,00% | 250.000 |
| 7 días | 08/06 | 21,50% | 22,00% | 20,00% | 22,00% | 22,00% | 415.217.509 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 02/06 | 1,20% | 2,00% | 1,99% | 5,00% | 3,00% | 2.399.392 |
| 2 días | 03/06 | 1,00% | 0,90% | 0,90% | 0,90% | 0,90% | 32.108 |
| 7 días | 08/06 | 3,00% | 2,00% | 2,00% | 3,00% | 3,00% | 716.285 |
| 30 días | 01/07 | 2,50% | 4,00% | 4,00% | 4,00% | 4,00% | 200 |
| 91 días | 31/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 10.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
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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