¿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 | 06/06 | 23,00% | 23,00% | 23,00% | $ | 10.000.000,00 | 9.949.841,89 | 1 |
| 5 días | 07/06 | 19,00% | 23,00% | 21,00% | $ | 11.035.159,51 | 10.979.839,78 | 2 |
| 7 días | 09/06 | 19,00% | 23,00% | 20,67% | $ | 3.352.070,91 | 3.336.574,24 | 3 |
| 8 días | 10/06 | 19,80% | 20,00% | 19,89% | $ | 51.571.557,37 | 51.311.113,37 | 8 |
| 9 días | 11/06 | 18,88% | 23,00% | 20,22% | $ | 27.664.550,08 | 27.471.420,20 | 4 |
| 10 días | 12/06 | 19,00% | 23,00% | 20,12% | $ | 26.285.745,98 | 26.087.060,95 | 6 |
| 11 días | 13/06 | 17,61% | 19,80% | 19,25% | $ | 12.967.023,44 | 12.864.090,64 | 4 |
| 12 días | 14/06 | 19,80% | 23,00% | 20,87% | $ | 7.137.615,01 | 7.079.238,91 | 3 |
| 13 días | 15/06 | 18,00% | 23,50% | 20,16% | $ | 43.316.881,88 | 42.934.529,25 | 8 |
| 14 días | 16/06 | 18,00% | 21,00% | 19,63% | $ | 25.395.779,51 | 25.191.446,90 | 7 |
| 15 días | 17/06 | 19,80% | 19,90% | 19,85% | $ | 3.676.829,80 | 3.645.143,03 | 4 |
| 16 días | 18/06 | 18,00% | 22,00% | 19,71% | $ | 91.291.657,39 | 90.386.027,39 | 18 |
| 17 días | 19/06 | 17,61% | 24,00% | 20,13% | $ | 178.449.174,00 | 176.529.307,63 | 16 |
| 18 días | 20/06 | 18,00% | 23,00% | 19,85% | $ | 118.842.934,71 | 117.493.488,50 | 21 |
| 19 días | 21/06 | 18,00% | 23,00% | 19,78% | $ | 114.744.905,65 | 113.441.696,77 | 9 |
| 20 días | 22/06 | 17,61% | 22,00% | 19,30% | $ | 203.294.477,46 | 201.077.548,08 | 18 |
| 21 días | 23/06 | 17,45% | 23,00% | 20,68% | $ | 174.429.859,11 | 172.366.533,61 | 21 |
| 22 días | 24/06 | 17,61% | 24,00% | 19,86% | $ | 132.143.737,84 | 130.497.576,15 | 19 |
| 23 días | 25/06 | 18,00% | 22,00% | 19,98% | $ | 190.151.430,13 | 187.488.503,08 | 17 |
| 24 días | 26/06 | 18,00% | 23,00% | 20,28% | $ | 94.719.676,26 | 93.278.399,09 | 21 |
| 25 días | 27/06 | 17,45% | 23,00% | 20,46% | $ | 170.064.545,00 | 167.573.053,05 | 21 |
| 26 días | 28/06 | 19,00% | 23,00% | 20,63% | $ | 41.885.330,02 | 41.235.107,97 | 6 |
| 27 días | 29/06 | 17,61% | 23,00% | 20,04% | $ | 30.621.195,10 | 30.147.068,35 | 12 |
| 28 días | 30/06 | 17,45% | 23,00% | 20,88% | $ | 154.661.873,87 | 152.249.007,02 | 26 |
| 29 días | 01/07 | 17,61% | 26,00% | 20,03% | $ | 139.704.192,76 | 137.438.666,13 | 17 |
| 30 días | 02/07 | 18,00% | 23,00% | 20,67% | $ | 63.860.873,10 | 62.616.777,63 | 8 |
| 31 días | 03/07 | 17,90% | 23,50% | 20,32% | $ | 269.795.566,87 | 265.152.554,36 | 17 |
| 32 días | 04/07 | 19,00% | 27,00% | 21,20% | $ | 56.860.359,51 | 55.620.266,86 | 7 |
| 33 días | 05/07 | 18,00% | 22,00% | 19,75% | $ | 75.997.364,45 | 74.660.189,86 | 4 |
| 34 días | 06/07 | 19,00% | 23,50% | 21,27% | $ | 72.334.775,70 | 70.879.288,73 | 13 |
| 35 días | 07/07 | 18,00% | 27,00% | 20,80% | $ | 111.390.417,98 | 108.929.673,82 | 13 |
| 36 días | 08/07 | 18,88% | 26,00% | 21,77% | $ | 266.621.954,38 | 260.865.351,11 | 14 |
| 37 días | 09/07 | 17,00% | 17,00% | 17,00% | $ | 602.644.680,92 | 591.082.142,59 | 1 |
| 38 días | 10/07 | 17,45% | 27,00% | 20,01% | $ | 122.486.193,53 | 119.716.758,41 | 22 |
| 39 días | 11/07 | 17,61% | 23,00% | 19,92% | $ | 104.138.484,54 | 101.897.184,41 | 11 |
| 40 días | 12/07 | 19,00% | 22,49% | 20,66% | $ | 4.582.074,40 | 4.477.968,88 | 3 |
| 41 días | 13/07 | 17,45% | 27,00% | 20,52% | $ | 93.397.109,32 | 91.246.811,34 | 15 |
| 42 días | 14/07 | 18,00% | 23,00% | 19,85% | $ | 243.506.827,10 | 237.885.810,76 | 14 |
| 43 días | 15/07 | 18,00% | 27,00% | 21,94% | $ | 362.052.695,11 | 353.613.924,07 | 19 |
| 44 días | 16/07 | 17,45% | 26,00% | 20,40% | $ | 51.463.780,62 | 50.126.570,03 | 7 |
| 45 días | 17/07 | 18,00% | 26,00% | 20,52% | $ | 806.136.535,22 | 785.503.380,12 | 17 |
| 46 días | 18/07 | 19,00% | 29,00% | 21,21% | $ | 7.681.871,18 | 7.479.302,82 | 7 |
| 47 días | 19/07 | 19,50% | 23,00% | 21,07% | $ | 107.713.722,02 | 104.524.940,79 | 11 |
| 48 días | 20/07 | 18,00% | 27,00% | 20,66% | $ | 210.575.824,81 | 205.074.088,44 | 21 |
| 49 días | 21/07 | 18,00% | 23,99% | 20,43% | $ | 951.785.185,15 | 926.720.081,82 | 22 |
| 50 días | 22/07 | 17,45% | 26,00% | 21,08% | $ | 516.794.298,19 | 503.074.294,52 | 28 |
| 51 días | 23/07 | 17,45% | 26,00% | 20,42% | $ | 92.376.452,08 | 89.488.883,96 | 8 |
| 52 días | 24/07 | 18,00% | 27,00% | 20,72% | $ | 277.803.925,01 | 269.799.422,88 | 13 |
| 53 días | 25/07 | 19,00% | 23,00% | 20,31% | $ | 89.337.677,96 | 86.424.477,31 | 6 |
| 54 días | 26/07 | 24,00% | 24,00% | 24,00% | $ | 25.000.000,00 | 24.112.144,59 | 1 |
| 55 días | 27/07 | 17,45% | 23,00% | 20,09% | $ | 118.472.666,51 | 115.133.874,62 | 9 |
| 56 días | 28/07 | 18,00% | 26,50% | 20,72% | $ | 236.691.018,13 | 229.177.337,80 | 15 |
| 57 días | 29/07 | 18,00% | 29,00% | 22,64% | $ | 437.939.662,78 | 424.470.372,60 | 26 |
| 58 días | 30/07 | 17,45% | 26,50% | 19,96% | $ | 388.125.014,26 | 376.455.824,16 | 18 |
| 59 días | 31/07 | 17,94% | 23,50% | 19,58% | $ | 786.329.982,47 | 762.121.798,71 | 14 |
| 60 días | 01/08 | 18,50% | 23,00% | 20,05% | $ | 25.912.130,65 | 24.975.471,94 | 5 |
| 61 días | 02/08 | 21,00% | 27,00% | 23,33% | $ | 7.085.295,00 | 6.784.755,67 | 3 |
| 62 días | 03/08 | 17,00% | 27,00% | 21,65% | $ | 105.161.687,29 | 101.221.703,00 | 11 |
| 63 días | 04/08 | 17,94% | 23,00% | 21,49% | $ | 355.525.323,82 | 343.981.460,90 | 6 |
| 64 días | 05/08 | 18,00% | 27,00% | 20,74% | $ | 227.575.365,70 | 220.388.183,15 | 7 |
| 65 días | 06/08 | 22,00% | 23,00% | 22,50% | $ | 26.616.087,40 | 25.518.797,06 | 2 |
| 66 días | 07/08 | 18,50% | 23,50% | 20,19% | $ | 189.842.020,95 | 182.747.063,09 | 11 |
| 67 días | 08/08 | 18,50% | 27,00% | 22,17% | $ | 6.469.790,46 | 6.212.630,90 | 3 |
| 68 días | 09/08 | 19,50% | 20,75% | 20,13% | $ | 12.682.628,25 | 12.200.984,22 | 2 |
| 69 días | 10/08 | 17,45% | 23,00% | 19,94% | $ | 176.299.693,43 | 169.739.990,69 | 19 |
| 70 días | 11/08 | 18,00% | 21,00% | 20,03% | $ | 58.805.539,87 | 56.696.003,29 | 8 |
| 71 días | 12/08 | 17,45% | 22,49% | 19,30% | $ | 239.052.963,69 | 231.000.465,69 | 6 |
| 72 días | 13/08 | 18,00% | 25,00% | 20,64% | $ | 71.618.336,24 | 68.635.022,89 | 12 |
| 73 días | 14/08 | 18,00% | 27,00% | 19,89% | $ | 205.585.213,16 | 197.288.041,51 | 24 |
| 74 días | 15/08 | 20,00% | 31,50% | 22,05% | $ | 68.548.557,42 | 65.513.595,29 | 10 |
| 75 días | 16/08 | 17,45% | 25,00% | 21,22% | $ | 273.497.640,84 | 262.553.703,89 | 5 |
| 76 días | 17/08 | 18,00% | 24,00% | 20,29% | $ | 224.338.255,23 | 214.926.766,18 | 9 |
| 77 días | 18/08 | 18,00% | 26,00% | 21,60% | $ | 114.320.064,25 | 109.157.205,48 | 8 |
| 78 días | 19/08 | 17,45% | 27,00% | 21,06% | $ | 272.025.356,98 | 261.506.680,27 | 12 |
| 79 días | 20/08 | 18,00% | 24,00% | 21,39% | $ | 129.438.946,97 | 123.397.680,85 | 20 |
| 80 días | 21/08 | 17,45% | 26,00% | 20,62% | $ | 40.763.335,60 | 38.907.349,71 | 9 |
| 81 días | 22/08 | 19,50% | 27,00% | 21,48% | $ | 18.516.597,05 | 17.639.920,24 | 7 |
| 82 días | 23/08 | 20,00% | 25,00% | 22,44% | $ | 16.316.167,00 | 15.560.763,45 | 4 |
| 83 días | 24/08 | 18,00% | 27,00% | 21,36% | $ | 77.620.909,40 | 73.999.564,48 | 5 |
| 84 días | 25/08 | 18,00% | 24,00% | 20,53% | $ | 40.290.912,00 | 38.471.099,65 | 8 |
| 85 días | 26/08 | 17,45% | 27,00% | 21,42% | $ | 290.764.182,96 | 278.377.274,37 | 15 |
| 86 días | 27/08 | 17,45% | 26,00% | 21,55% | $ | 229.998.458,34 | 219.383.009,11 | 15 |
| 87 días | 28/08 | 18,00% | 29,00% | 21,49% | $ | 100.255.573,46 | 95.290.980,09 | 13 |
| 88 días | 29/08 | 18,00% | 27,50% | 22,16% | $ | 36.773.765,90 | 34.771.762,41 | 11 |
| 89 días | 30/08 | 19,50% | 26,00% | 21,37% | $ | 29.811.692,00 | 28.351.155,10 | 8 |
| 90 días | 31/08 | 18,00% | 29,00% | 21,05% | $ | 340.562.017,33 | 324.010.012,22 | 29 |
| 91 días | 01/09 | 17,00% | 24,00% | 19,30% | $ | 447.182.766,27 | 427.252.033,77 | 16 |
| 92 días | 02/09 | 18,00% | 29,00% | 21,61% | $ | 391.470.000,00 | 373.307.278,85 | 14 |
| 93 días | 03/09 | 19,90% | 26,00% | 22,58% | $ | 69.935.200,00 | 65.952.711,86 | 9 |
| 94 días | 04/09 | 19,90% | 29,00% | 23,20% | $ | 110.262.385,00 | 103.781.724,77 | 13 |
| 95 días | 05/09 | 19,00% | 24,00% | 21,06% | $ | 178.355.732,36 | 169.155.201,66 | 8 |
| 96 días | 06/09 | 18,50% | 20,75% | 19,63% | $ | 12.480.912,00 | 11.824.887,72 | 2 |
| 97 días | 07/09 | 18,50% | 29,00% | 22,94% | $ | 242.942.694,40 | 229.572.091,00 | 10 |
| 98 días | 08/09 | 19,90% | 29,00% | 22,64% | $ | 62.514.125,31 | 58.878.139,37 | 8 |
| 99 días | 09/09 | 18,00% | 29,00% | 21,90% | $ | 226.015.000,00 | 215.013.296,46 | 6 |
| 100 días | 10/09 | 18,50% | 30,00% | 22,27% | $ | 161.624.175,75 | 151.610.625,66 | 16 |
| 101 días | 11/09 | 19,50% | 29,00% | 24,76% | $ | 112.542.709,00 | 104.877.862,73 | 11 |
| 102 días | 12/09 | 20,75% | 23,50% | 21,75% | $ | 20.600.000,00 | 19.410.592,41 | 3 |
| 103 días | 13/09 | 18,00% | 20,50% | 19,00% | $ | 5.980.912,00 | 5.682.609,41 | 3 |
| 104 días | 14/09 | 19,50% | 30,00% | 23,03% | $ | 149.065.311,67 | 140.215.871,94 | 9 |
| 105 días | 15/09 | 19,50% | 26,00% | 20,96% | $ | 98.018.202,39 | 92.361.600,85 | 11 |
| 106 días | 16/09 | 17,45% | 28,00% | 21,41% | $ | 343.559.097,50 | 325.578.502,57 | 13 |
| 107 días | 17/09 | 19,50% | 29,00% | 22,67% | $ | 16.983.476,00 | 15.792.127,59 | 3 |
| 108 días | 18/09 | 19,50% | 29,00% | 23,66% | $ | 87.005.778,00 | 80.534.027,52 | 10 |
| 109 días | 19/09 | 20,50% | 29,00% | 24,50% | $ | 18.858.069,44 | 17.499.173,27 | 4 |
| 110 días | 20/09 | 18,00% | 24,00% | 20,46% | $ | 57.751.600,00 | 54.096.504,41 | 6 |
| 111 días | 21/09 | 19,90% | 29,00% | 24,10% | $ | 39.208.740,59 | 36.330.474,90 | 8 |
| 112 días | 22/09 | 20,75% | 30,00% | 24,94% | $ | 24.000.000,00 | 22.400.842,77 | 4 |
| 113 días | 23/09 | 19,90% | 29,00% | 23,08% | $ | 27.120.000,00 | 25.242.662,01 | 5 |
| 114 días | 24/09 | 18,50% | 23,67% | 21,48% | $ | 25.980.912,00 | 24.260.051,64 | 4 |
| 115 días | 25/09 | 19,90% | 29,00% | 24,15% | $ | 100.648.134,47 | 92.911.673,12 | 11 |
| 116 días | 26/09 | 18,00% | 40,50% | 25,46% | $ | 78.900.000,00 | 73.794.891,10 | 6 |
| 118 días | 28/09 | 19,90% | 29,00% | 24,59% | $ | 15.277.283,59 | 14.019.231,70 | 3 |
| 119 días | 29/09 | 23,00% | 29,00% | 25,75% | $ | 20.951.511,77 | 19.260.597,31 | 4 |
| 120 días | 30/09 | 18,00% | 29,00% | 22,46% | $ | 237.147.502,81 | 219.604.957,47 | 26 |
| 121 días | 01/10 | 23,67% | 29,00% | 25,81% | $ | 59.470.201,00 | 54.737.222,95 | 5 |
| 122 días | 02/10 | 18,50% | 26,00% | 22,82% | $ | 36.370.012,00 | 33.762.508,32 | 5 |
| 123 días | 03/10 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.727.001,05 | 1 |
| 124 días | 04/10 | 18,50% | 18,50% | 18,50% | $ | 480.912,00 | 452.043,16 | 1 |
| 125 días | 05/10 | 23,00% | 26,00% | 24,18% | $ | 80.605.809,00 | 74.313.501,18 | 4 |
| 126 días | 06/10 | 19,90% | 26,00% | 23,59% | $ | 13.027.255,00 | 12.037.468,03 | 3 |
| 127 días | 07/10 | 18,50% | 25,00% | 22,61% | $ | 54.295.881,22 | 50.112.992,15 | 6 |
| 128 días | 08/10 | 26,00% | 26,00% | 26,00% | $ | 26.850.000,00 | 24.541.246,68 | 2 |
| 129 días | 09/10 | 18,50% | 25,00% | 21,13% | $ | 4.800.925,00 | 4.430.837,01 | 3 |
| 130 días | 10/10 | 18,50% | 29,00% | 22,17% | $ | 6.226.749,00 | 5.730.769,75 | 3 |
| 132 días | 12/10 | 24,88% | 26,00% | 25,47% | $ | 49.016.481,48 | 44.810.933,31 | 4 |
| 134 días | 14/10 | 19,90% | 25,00% | 22,65% | $ | 25.686.568,00 | 23.673.712,93 | 4 |
| 135 días | 15/10 | 22,00% | 26,00% | 24,50% | $ | 85.100.000,00 | 77.833.815,45 | 6 |
| 136 días | 16/10 | 19,90% | 40,50% | 28,02% | $ | 28.926.718,17 | 26.382.597,47 | 4 |
| 137 días | 17/10 | 24,88% | 29,00% | 27,29% | $ | 20.190.687,00 | 18.283.812,83 | 3 |
| 138 días | 18/10 | 23,67% | 25,00% | 24,39% | $ | 23.106.704,17 | 21.163.067,07 | 3 |
| 139 días | 19/10 | 24,50% | 26,00% | 25,25% | $ | 6.850.000,00 | 6.248.843,98 | 2 |
| 140 días | 20/10 | 23,70% | 25,50% | 24,68% | $ | 44.450.000,00 | 40.603.257,63 | 4 |
| 141 días | 21/10 | 24,50% | 25,00% | 24,75% | $ | 6.200.000,00 | 5.655.733,78 | 2 |
| 142 días | 22/10 | 23,50% | 26,00% | 24,52% | $ | 32.338.828,33 | 29.515.998,67 | 4 |
| 143 días | 23/10 | 19,90% | 30,00% | 25,13% | $ | 10.070.015,00 | 9.122.744,91 | 3 |
| 144 días | 24/10 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.686.259,60 | 1 |
| 145 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 27.355.850,91 | 1 |
| 146 días | 26/10 | 23,00% | 26,00% | 24,72% | $ | 17.388.211,06 | 15.851.379,10 | 4 |
| 147 días | 27/10 | 18,50% | 23,70% | 21,10% | $ | 23.200.000,00 | 21.255.448,69 | 2 |
| 148 días | 28/10 | 24,50% | 26,00% | 25,10% | $ | 88.450.000,00 | 80.292.921,38 | 5 |
| 149 días | 29/10 | 24,88% | 25,00% | 24,94% | $ | 8.190.687,00 | 7.417.291,28 | 2 |
| 150 días | 30/10 | 18,50% | 26,00% | 22,25% | $ | 7.450.000,00 | 6.782.302,70 | 2 |
| 151 días | 31/10 | 22,00% | 29,00% | 25,50% | $ | 16.700.000,00 | 15.185.220,67 | 2 |
| 152 días | 01/11 | 25,50% | 25,50% | 25,50% | $ | 6.250.000,00 | 5.639.330,08 | 1 |
| 154 días | 03/11 | 22,50% | 22,50% | 22,50% | $ | 28.825.137,00 | 26.311.159,75 | 1 |
| 156 días | 05/11 | 22,50% | 25,50% | 23,75% | $ | 75.773.601,00 | 68.724.281,00 | 4 |
| 157 días | 06/11 | 22,50% | 22,50% | 22,50% | $ | 28.825.137,18 | 26.222.630,87 | 1 |
| 160 días | 09/11 | 22,50% | 25,00% | 23,75% | $ | 44.705.777,00 | 40.613.903,50 | 2 |
| 161 días | 10/11 | 18,50% | 25,50% | 22,00% | $ | 8.170.449,00 | 7.385.760,81 | 2 |
| 162 días | 11/11 | 22,50% | 25,00% | 23,75% | $ | 39.555.777,00 | 35.935.004,32 | 2 |
| 163 días | 12/11 | 18,50% | 18,50% | 18,50% | $ | 2.000.000,00 | 1.844.785,32 | 1 |
| 164 días | 13/11 | 22,50% | 23,70% | 22,90% | $ | 76.755.777,00 | 69.509.914,56 | 3 |
| 166 días | 15/11 | 24,00% | 25,50% | 24,83% | $ | 46.250.000,00 | 41.573.747,71 | 3 |
| 167 días | 16/11 | 18,50% | 23,00% | 22,19% | $ | 124.555.757,84 | 112.832.700,67 | 8 |
| 168 días | 17/11 | 22,50% | 25,00% | 23,25% | $ | 80.575.000,00 | 72.909.157,27 | 7 |
| 169 días | 18/11 | 22,50% | 24,88% | 22,90% | $ | 80.628.621,55 | 72.917.421,41 | 6 |
| 170 días | 19/11 | 22,50% | 22,50% | 22,50% | $ | 22.000.000,00 | 19.868.860,57 | 2 |
| 171 días | 20/11 | 18,50% | 23,70% | 20,80% | $ | 60.200.000,00 | 54.523.609,57 | 4 |
| 172 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.070.904,65 | 1 |
| 174 días | 23/11 | 22,50% | 24,88% | 23,29% | $ | 56.679.273,45 | 51.056.663,62 | 6 |
| 175 días | 24/11 | 18,50% | 25,00% | 22,25% | $ | 88.000.000,00 | 79.616.966,76 | 6 |
| 176 días | 25/11 | 22,50% | 26,00% | 23,13% | $ | 103.751.860,97 | 93.295.642,76 | 8 |
| 177 días | 26/11 | 18,50% | 26,00% | 22,00% | $ | 129.479.020,76 | 117.109.045,98 | 9 |
| 178 días | 27/11 | 18,50% | 25,00% | 21,75% | $ | 90.450.000,00 | 81.621.246,31 | 7 |
| 181 días | 30/11 | 22,75% | 28,00% | 24,36% | $ | 197.413.357,90 | 176.904.258,90 | 7 |
| 182 días | 01/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.255.719,86 | 1 |
| 183 días | 02/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.768.239,51 | 1 |
| 184 días | 03/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.762.688,95 | 1 |
| 185 días | 04/12 | 23,00% | 26,00% | 24,50% | $ | 9.405.809,00 | 8.375.530,37 | 2 |
| 187 días | 06/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.209.291,71 | 1 |
| 188 días | 07/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.403.427,29 | 1 |
| 190 días | 09/12 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.760.478,46 | 1 |
| 192 días | 11/12 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.821.752,27 | 1 |
| 193 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.763.285,02 | 1 |
| 194 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.180.509,90 | 1 |
| 195 días | 14/12 | 24,88% | 25,89% | 25,26% | $ | 11.103.981,39 | 9.771.127,00 | 3 |
| 196 días | 15/12 | 23,00% | 23,00% | 23,00% | $ | 233.933.001,00 | 208.100.083,74 | 3 |
| 198 días | 17/12 | 25,00% | 26,00% | 25,50% | $ | 12.462.260,00 | 10.909.884,56 | 2 |
| 199 días | 18/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.373.375,56 | 1 |
| 200 días | 19/12 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 34.777.637,50 | 1 |
| 201 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.140.516,30 | 1 |
| 202 días | 21/12 | 25,00% | 25,89% | 25,45% | $ | 6.200.000,00 | 5.424.181,65 | 2 |
| 204 días | 23/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.860,00 | 9.107.034,63 | 1 |
| 206 días | 25/12 | 24,00% | 25,00% | 24,50% | $ | 27.625.672,82 | 24.220.742,71 | 2 |
| 208 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 10.462.260,00 | 9.100.869,64 | 1 |
| 209 días | 28/12 | 25,89% | 25,89% | 25,89% | $ | 5.000.000,00 | 4.351.776,12 | 1 |
| 211 días | 30/12 | 23,00% | 26,50% | 24,60% | $ | 643.933.001,00 | 564.098.814,34 | 26 |
| 213 días | 01/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.706.022,66 | 1 |
| 219 días | 07/01 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.041.617,12 | 1 |
| 231 días | 19/01 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 34.140.866,15 | 1 |
| 233 días | 21/01 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.033.018,87 | 1 |
| 237 días | 25/01 | 24,00% | 24,00% | 24,00% | $ | 17.625.672,82 | 15.240.620,15 | 1 |
| 277 días | 06/03 | 27,00% | 27,00% | 27,00% | $ | 40.000.000,00 | 33.136.631,86 | 1 |
| 360 días | 28/05 | 29,00% | 29,00% | 29,00% | $ | 45.700.000,00 | 35.470.049,12 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 24/06 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 984.490,90 | 1 |
| 23 días | 25/06 | 22,00% | 22,00% | 22,00% | $ | 1.596.887,59 | 1.572.248,52 | 1 |
| 24 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 802.946,46 | 790.088,58 | 2 |
| 25 días | 27/06 | 25,00% | 25,00% | 25,00% | $ | 1.089.000,00 | 1.068.508,06 | 1 |
| 28 días | 30/06 | 20,50% | 22,00% | 21,50% | $ | 39.558.539,89 | 38.902.118,82 | 3 |
| 29 días | 01/07 | 22,00% | 22,00% | 22,00% | $ | 293.950,00 | 288.729,14 | 1 |
| 30 días | 02/07 | 22,00% | 22,00% | 22,00% | $ | 7.200.000,00 | 7.059.582,01 | 1 |
| 31 días | 03/07 | 20,00% | 20,00% | 20,00% | $ | 38.432.257,19 | 37.729.354,15 | 1 |
| 36 días | 08/07 | 20,00% | 22,00% | 21,42% | $ | 99.300.624,00 | 97.017.556,99 | 6 |
| 39 días | 11/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 39.079.229,12 | 1 |
| 41 días | 13/07 | 19,00% | 19,00% | 19,00% | $ | 2.000.000,00 | 1.957.209,50 | 1 |
| 43 días | 15/07 | 20,50% | 20,50% | 20,50% | $ | 43.781.664,00 | 42.702.404,60 | 1 |
| 48 días | 20/07 | 20,50% | 20,50% | 20,50% | $ | 71.381.526,16 | 69.431.730,97 | 1 |
| 59 días | 31/07 | 20,50% | 20,50% | 20,50% | $ | 107.564.853,62 | 103.888.894,52 | 1 |
| 64 días | 05/08 | 26,00% | 26,00% | 26,00% | $ | 20.635.626,40 | 19.709.031,91 | 1 |
| 71 días | 12/08 | 26,00% | 26,00% | 26,00% | $ | 20.635.626,40 | 19.615.614,45 | 1 |
| 78 días | 19/08 | 26,00% | 26,00% | 26,00% | $ | 20.635.626,40 | 19.523.078,37 | 1 |
| 112 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.765.099,65 | 1 |
| 119 días | 29/09 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.637.556,79 | 1 |
| 126 días | 06/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.511.180,34 | 1 |
| 133 días | 13/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.385.954,38 | 1 |
| 140 días | 20/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.261.863,27 | 1 |
| 147 días | 27/10 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.138.891,64 | 1 |
| 154 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 27.017.024,43 | 1 |
| 161 días | 10/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 26.896.246,81 | 1 |
| 168 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 30.000.000,00 | 26.776.544,24 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 07/06 | 22,00% | 22,00% | 22,00% | $ | 225.452.680,97 | 224.370.783,49 | 2 |
| 6 días | 08/06 | 22,00% | 38,00% | 29,14% | $ | 166.121.840,72 | 165.218.665,83 | 7 |
| 7 días | 09/06 | 22,00% | 34,00% | 28,67% | $ | 10.718.354,21 | 10.638.478,75 | 3 |
| 8 días | 10/06 | 22,00% | 36,00% | 28,57% | $ | 57.711.593,75 | 57.204.798,27 | 7 |
| 9 días | 11/06 | 24,00% | 35,00% | 28,80% | $ | 115.489.617,89 | 114.000.539,43 | 5 |
| 10 días | 12/06 | 20,00% | 34,00% | 24,97% | $ | 442.038.988,75 | 437.983.110,61 | 15 |
| 11 días | 13/06 | 28,00% | 28,00% | 28,00% | $ | 3.788.965,31 | 3.743.023,54 | 3 |
| 12 días | 14/06 | 22,00% | 36,00% | 26,98% | $ | 108.771.412,72 | 107.672.973,98 | 5 |
| 13 días | 15/06 | 22,00% | 34,00% | 26,15% | $ | 71.308.399,68 | 70.556.942,13 | 13 |
| 14 días | 16/06 | 22,00% | 34,00% | 27,94% | $ | 424.531.094,49 | 419.086.950,74 | 17 |
| 15 días | 17/06 | 23,00% | 35,00% | 28,50% | $ | 572.558.804,84 | 565.948.231,46 | 14 |
| 16 días | 18/06 | 21,00% | 39,00% | 27,21% | $ | 345.628.720,38 | 341.300.528,36 | 14 |
| 17 días | 19/06 | 22,00% | 35,00% | 26,59% | $ | 63.385.964,63 | 62.496.913,97 | 17 |
| 18 días | 20/06 | 20,00% | 28,00% | 26,34% | $ | 1.057.190.336,29 | 1.043.764.328,54 | 8 |
| 19 días | 21/06 | 21,00% | 33,00% | 24,36% | $ | 1.601.903.346,01 | 1.580.667.879,98 | 7 |
| 20 días | 22/06 | 22,75% | 40,00% | 28,93% | $ | 1.212.587.999,87 | 1.195.238.720,32 | 20 |
| 21 días | 23/06 | 22,00% | 33,00% | 27,33% | $ | 179.694.568,33 | 176.799.803,61 | 6 |
| 22 días | 24/06 | 21,00% | 33,00% | 28,91% | $ | 324.867.299,99 | 319.845.365,81 | 11 |
| 23 días | 25/06 | 26,99% | 29,00% | 28,00% | $ | 136.704.694,78 | 133.944.691,72 | 12 |
| 24 días | 26/06 | 19,00% | 34,00% | 27,00% | $ | 778.002.600,74 | 764.646.320,34 | 17 |
| 25 días | 27/06 | 19,00% | 38,00% | 32,42% | $ | 124.387.017,19 | 121.776.418,93 | 19 |
| 26 días | 28/06 | 28,00% | 62,00% | 33,67% | $ | 12.077.960,75 | 11.767.835,30 | 6 |
| 27 días | 29/06 | 22,00% | 42,00% | 30,39% | $ | 208.485.254,46 | 203.252.200,00 | 18 |
| 28 días | 30/06 | 24,00% | 61,00% | 41,95% | $ | 758.732.834,43 | 734.171.088,49 | 38 |
| 29 días | 01/07 | 27,00% | 40,00% | 32,67% | $ | 460.808.508,78 | 449.752.553,77 | 12 |
| 30 días | 02/07 | 28,00% | 40,00% | 33,78% | $ | 382.727.116,91 | 372.248.241,13 | 9 |
| 31 días | 03/07 | 29,00% | 42,00% | 36,38% | $ | 218.670.430,00 | 211.597.083,94 | 8 |
| 32 días | 04/07 | 30,00% | 40,00% | 36,86% | $ | 80.140.135,77 | 77.496.418,13 | 7 |
| 33 días | 05/07 | 32,00% | 40,00% | 35,00% | $ | 7.608.129,82 | 7.332.178,00 | 3 |
| 34 días | 06/07 | 26,00% | 42,00% | 34,93% | $ | 143.695.695,44 | 138.485.789,49 | 15 |
| 35 días | 07/07 | 27,00% | 38,00% | 31,38% | $ | 194.297.671,14 | 187.701.580,11 | 8 |
| 36 días | 08/07 | 24,00% | 47,00% | 32,70% | $ | 121.488.524,92 | 116.913.191,24 | 10 |
| 37 días | 09/07 | 32,00% | 38,00% | 34,25% | $ | 49.958.575,88 | 47.898.813,61 | 4 |
| 38 días | 10/07 | 25,00% | 47,00% | 34,85% | $ | 147.301.395,82 | 141.626.485,67 | 13 |
| 39 días | 11/07 | 23,00% | 65,00% | 48,68% | $ | 1.288.353.683,81 | 1.247.517.746,44 | 11 |
| 41 días | 13/07 | 21,00% | 65,00% | 35,60% | $ | 1.161.911.628,20 | 1.132.398.342,32 | 15 |
| 42 días | 14/07 | 24,00% | 65,00% | 35,38% | $ | 55.664.685,65 | 52.928.110,00 | 8 |
| 43 días | 15/07 | 22,00% | 60,00% | 31,55% | $ | 1.161.146.284,93 | 1.118.482.873,56 | 31 |
| 44 días | 16/07 | 25,00% | 60,00% | 35,45% | $ | 112.774.104,03 | 107.473.071,35 | 11 |
| 45 días | 17/07 | 29,00% | 47,00% | 34,44% | $ | 159.101.997,57 | 152.425.530,51 | 9 |
| 46 días | 18/07 | 24,00% | 38,00% | 32,50% | $ | 37.558.469,46 | 36.128.999,85 | 6 |
| 47 días | 19/07 | 29,00% | 40,00% | 34,75% | $ | 20.262.308,38 | 19.289.711,17 | 4 |
| 48 días | 20/07 | 26,00% | 38,00% | 33,00% | $ | 75.908.407,84 | 72.630.764,60 | 13 |
| 49 días | 21/07 | 22,00% | 65,00% | 35,11% | $ | 79.838.930,78 | 75.565.556,24 | 9 |
| 50 días | 22/07 | 24,00% | 40,00% | 30,83% | $ | 313.924.089,26 | 302.520.144,12 | 12 |
| 51 días | 23/07 | 32,00% | 34,00% | 33,00% | $ | 15.967.829,40 | 15.198.533,82 | 3 |
| 52 días | 24/07 | 25,00% | 36,00% | 31,60% | $ | 43.064.970,54 | 41.181.047,60 | 10 |
| 53 días | 25/07 | 24,00% | 38,00% | 32,29% | $ | 97.486.253,27 | 93.454.306,06 | 7 |
| 54 días | 26/07 | 26,00% | 34,00% | 29,25% | $ | 19.942.009,06 | 19.114.344,05 | 4 |
| 55 días | 27/07 | 27,75% | 66,00% | 36,73% | $ | 1.666.346.750,23 | 1.595.213.603,78 | 14 |
| 56 días | 28/07 | 25,00% | 66,00% | 37,88% | $ | 445.833.417,08 | 424.723.453,22 | 8 |
| 57 días | 29/07 | 28,00% | 66,00% | 36,73% | $ | 189.588.094,21 | 178.732.580,21 | 11 |
| 58 días | 30/07 | 25,00% | 66,00% | 34,73% | $ | 93.163.627,78 | 88.362.787,91 | 11 |
| 59 días | 31/07 | 28,00% | 55,00% | 36,64% | $ | 334.924.909,43 | 314.246.743,04 | 14 |
| 60 días | 01/08 | 26,00% | 59,00% | 36,80% | $ | 25.193.415,29 | 23.750.203,81 | 5 |
| 61 días | 02/08 | 30,00% | 60,00% | 41,67% | $ | 72.388.163,12 | 67.176.469,91 | 6 |
| 62 días | 03/08 | 27,00% | 42,00% | 34,67% | $ | 551.274.077,66 | 520.864.640,39 | 9 |
| 63 días | 04/08 | 33,00% | 55,00% | 41,20% | $ | 63.218.406,99 | 57.957.222,18 | 5 |
| 64 días | 05/08 | 26,00% | 55,00% | 34,90% | $ | 118.114.081,49 | 110.163.481,54 | 10 |
| 65 días | 06/08 | 34,00% | 42,00% | 37,00% | $ | 10.146.089,28 | 9.494.518,89 | 3 |
| 66 días | 07/08 | 27,00% | 27,00% | 27,00% | $ | 27.049.196,67 | 25.717.522,23 | 1 |
| 68 días | 09/08 | 33,00% | 34,00% | 33,50% | $ | 10.856.051,04 | 10.185.242,39 | 2 |
| 69 días | 10/08 | 32,00% | 42,00% | 37,50% | $ | 22.641.055,60 | 21.189.594,84 | 4 |
| 70 días | 11/08 | 27,00% | 66,00% | 42,33% | $ | 13.725.564,98 | 12.756.769,49 | 3 |
| 71 días | 12/08 | 24,00% | 42,00% | 28,67% | $ | 109.043.740,77 | 103.326.815,43 | 18 |
| 72 días | 13/08 | 26,00% | 42,00% | 34,00% | $ | 15.337.873,00 | 14.294.228,84 | 3 |
| 73 días | 14/08 | 32,00% | 34,00% | 32,50% | $ | 36.262.538,42 | 33.904.203,52 | 4 |
| 74 días | 15/08 | 33,00% | 65,00% | 46,67% | $ | 28.538.727,66 | 25.186.149,42 | 3 |
| 75 días | 16/08 | 34,00% | 65,00% | 47,00% | $ | 28.800.000,00 | 25.426.617,56 | 3 |
| 76 días | 17/08 | 26,00% | 65,00% | 43,75% | $ | 31.500.000,00 | 27.936.401,40 | 4 |
| 77 días | 18/08 | 27,00% | 65,00% | 44,50% | $ | 65.349.148,24 | 59.748.074,13 | 4 |
| 78 días | 19/08 | 29,00% | 42,00% | 34,00% | $ | 48.662.531,64 | 45.543.466,38 | 7 |
| 79 días | 20/08 | 29,00% | 34,00% | 31,50% | $ | 7.138.519,00 | 6.669.777,15 | 2 |
| 80 días | 21/08 | 29,00% | 40,00% | 32,80% | $ | 23.344.016,96 | 21.788.683,43 | 5 |
| 81 días | 22/08 | 34,00% | 42,00% | 36,67% | $ | 5.800.000,00 | 5.343.010,10 | 3 |
| 82 días | 23/08 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.887.085,10 | 1 |
| 83 días | 24/08 | 26,00% | 42,00% | 33,20% | $ | 16.985.246,32 | 15.844.459,26 | 5 |
| 84 días | 25/08 | 29,00% | 48,00% | 35,25% | $ | 15.623.972,82 | 14.553.227,89 | 4 |
| 85 días | 26/08 | 26,00% | 42,00% | 32,25% | $ | 53.765.100,00 | 50.076.697,76 | 8 |
| 86 días | 27/08 | 26,00% | 33,00% | 29,20% | $ | 16.773.475,63 | 15.655.236,69 | 5 |
| 87 días | 28/08 | 25,00% | 40,50% | 36,13% | $ | 91.497.483,98 | 84.427.009,29 | 16 |
| 88 días | 29/08 | 32,00% | 35,00% | 33,50% | $ | 10.868.514,76 | 10.025.166,36 | 2 |
| 89 días | 30/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.296.994,40 | 1 |
| 90 días | 31/08 | 27,85% | 38,00% | 32,41% | $ | 1.435.080.862,00 | 1.322.304.406,15 | 7 |
| 91 días | 01/09 | 27,00% | 29,00% | 28,57% | $ | 122.362.224,71 | 114.102.344,41 | 7 |
| 92 días | 02/09 | 32,00% | 33,00% | 32,50% | $ | 7.617.727,66 | 7.034.366,43 | 2 |
| 93 días | 03/09 | 31,00% | 42,00% | 36,00% | $ | 48.000.000,00 | 43.513.856,73 | 3 |
| 94 días | 04/09 | 26,00% | 60,00% | 35,67% | $ | 62.480.403,46 | 56.494.731,76 | 6 |
| 95 días | 05/09 | 34,00% | 50,00% | 40,25% | $ | 58.300.000,00 | 52.094.277,73 | 4 |
| 96 días | 06/09 | 42,00% | 42,00% | 42,00% | $ | 31.500.000,00 | 28.278.567,56 | 1 |
| 97 días | 07/09 | 34,00% | 56,00% | 40,40% | $ | 78.300.000,00 | 70.539.699,65 | 5 |
| 98 días | 08/09 | 33,00% | 60,00% | 45,00% | $ | 60.038.727,66 | 53.465.519,03 | 5 |
| 99 días | 09/09 | 34,00% | 56,00% | 44,00% | $ | 61.500.000,00 | 54.676.978,69 | 3 |
| 100 días | 10/09 | 31,00% | 42,00% | 34,83% | $ | 102.300.000,00 | 92.745.841,04 | 6 |
| 101 días | 11/09 | 33,00% | 42,00% | 36,33% | $ | 35.230.187,72 | 31.505.908,04 | 3 |
| 102 días | 12/09 | 26,00% | 42,00% | 34,00% | $ | 33.500.000,00 | 29.936.372,67 | 2 |
| 103 días | 13/09 | 26,00% | 34,00% | 30,00% | $ | 3.800.000,00 | 3.499.061,37 | 2 |
| 104 días | 14/09 | 25,50% | 30,00% | 26,25% | $ | 3.765.908.451,10 | 3.506.141.640,71 | 6 |
| 105 días | 15/09 | 35,00% | 35,00% | 35,00% | $ | 4.000.000,00 | 3.627.779,85 | 1 |
| 106 días | 16/09 | 36,00% | 36,00% | 36,00% | $ | 2.605.380,00 | 2.354.569,92 | 1 |
| 107 días | 17/09 | 26,00% | 32,00% | 28,75% | $ | 38.246.018,00 | 34.945.004,87 | 4 |
| 108 días | 18/09 | 33,00% | 36,00% | 34,50% | $ | 19.712.084,17 | 17.879.956,90 | 2 |
| 110 días | 20/09 | 33,00% | 35,00% | 34,00% | $ | 10.625.114,52 | 9.619.952,21 | 2 |
| 111 días | 21/09 | 26,00% | 36,00% | 30,67% | $ | 76.265.764,96 | 69.834.863,50 | 3 |
| 112 días | 22/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.725.038,04 | 1 |
| 113 días | 23/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.670.095,86 | 1 |
| 114 días | 24/09 | 31,00% | 55,00% | 38,00% | $ | 111.965.380,00 | 98.397.187,00 | 5 |
| 115 días | 25/09 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.451.732,96 | 1 |
| 118 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.102.244,39 | 1 |
| 120 días | 30/09 | 33,00% | 40,00% | 34,29% | $ | 159.838.253,43 | 143.441.102,17 | 17 |
| 121 días | 01/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.128.347,18 | 1 |
| 122 días | 02/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.074.927,95 | 1 |
| 125 días | 05/10 | 26,00% | 26,00% | 26,00% | $ | 180.344.450,04 | 165.382.956,28 | 4 |
| 133 días | 13/10 | 25,50% | 25,50% | 25,50% | $ | 2.414.162.350,55 | 2.206.094.405,55 | 5 |
| 134 días | 14/10 | 33,00% | 43,00% | 36,33% | $ | 64.452.495,20 | 56.009.121,41 | 3 |
| 142 días | 22/10 | 33,00% | 33,00% | 33,00% | $ | 6.500.236,57 | 5.742.258,45 | 1 |
| 150 días | 30/10 | 33,00% | 33,00% | 33,00% | $ | 5.427.057,32 | 4.763.782,22 | 2 |
| 157 días | 06/11 | 36,00% | 36,00% | 36,00% | $ | 2.671.120,00 | 2.303.124,82 | 1 |
| 160 días | 09/11 | 33,00% | 33,00% | 33,00% | $ | 5.448.062,43 | 4.752.049,87 | 1 |
| 162 días | 11/11 | 36,00% | 36,00% | 36,00% | $ | 2.671.120,00 | 2.299.214,22 | 1 |
| 163 días | 12/11 | 26,00% | 26,00% | 26,00% | $ | 19.546.918.735,20 | 17.468.844.176,10 | 5 |
| 174 días | 23/11 | 33,00% | 33,00% | 33,00% | $ | 5.448.062,43 | 4.696.494,62 | 1 |
| 183 días | 02/12 | 32,00% | 32,00% | 32,00% | $ | 163.232.525,21 | 140.452.314,25 | 1 |
| 184 días | 03/12 | 37,00% | 37,00% | 37,00% | $ | 30.000.000,00 | 25.155.065,48 | 2 |
| 185 días | 04/12 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 12.566.851,06 | 1 |
| 190 días | 09/12 | 37,00% | 37,00% | 37,00% | $ | 15.000.000,00 | 12.556.187,51 | 1 |
| 286 días | 15/03 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 412.187.189,44 | 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 |
|---|---|---|---|---|---|---|---|---|
| 16 días | 18/06 | 25,00% | 25,00% | 25,00% | $ | 1.200.000,00 | 1.184.584,18 | 1 |
| 17 días | 19/06 | 25,00% | 25,00% | 25,00% | $ | 1.209.000,00 | 1.192.662,16 | 1 |
| 20 días | 22/06 | 25,00% | 25,00% | 25,00% | $ | 955.000,00 | 941.458,47 | 1 |
| 21 días | 23/06 | 25,00% | 25,00% | 25,00% | $ | 1.013.088,00 | 998.048,90 | 2 |
| 22 días | 24/06 | 25,00% | 25,00% | 25,00% | $ | 1.483.500,00 | 1.460.492,25 | 1 |
| 23 días | 25/06 | 25,00% | 25,00% | 25,00% | $ | 1.483.500,00 | 1.457.543,74 | 1 |
| 24 días | 26/06 | 25,00% | 25,00% | 25,00% | $ | 2.240.264,29 | 2.199.586,99 | 2 |
| 26 días | 28/06 | 25,00% | 25,00% | 25,00% | $ | 10.171.352,41 | 9.979.955,99 | 3 |
| 53 días | 25/07 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.770.797,76 | 1 |
| 55 días | 27/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.809.144,07 | 1 |
| 58 días | 30/07 | 20,00% | 20,00% | 20,00% | $ | 50.000.000,00 | 48.382.820,79 | 1 |
| 84 días | 25/08 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.452.495,54 | 1 |
| 115 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 15.105.567,82 | 1 |
| 145 días | 25/10 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.813.303,14 | 1 |
| 176 días | 25/11 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.522.628,08 | 1 |
| 206 días | 25/12 | 27,00% | 27,00% | 27,00% | $ | 16.424.097,66 | 14.215.782,89 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/06 | 28,00% | 35,00% | 32,67% | $ | 145.635.000,00 | 144.466.461,81 | 3 |
| 10 días | 12/06 | 24,00% | 40,00% | 29,33% | $ | 3.193.947,63 | 3.161.469,57 | 3 |
| 13 días | 15/06 | 24,00% | 24,00% | 24,00% | $ | 1.680.000,00 | 1.662.509,49 | 1 |
| 14 días | 16/06 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.979.177,96 | 1 |
| 15 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 25.968.500,00 | 25.634.201,91 | 1 |
| 16 días | 18/06 | 28,00% | 28,00% | 28,00% | $ | 48.500.000,00 | 47.767.134,37 | 1 |
| 17 días | 19/06 | 28,00% | 28,00% | 28,00% | $ | 100.314.950,02 | 98.724.538,29 | 5 |
| 20 días | 22/06 | 28,00% | 28,00% | 28,00% | $ | 48.500.000,00 | 47.695.064,12 | 1 |
| 21 días | 23/06 | 28,00% | 28,00% | 28,00% | $ | 1.636.500,00 | 1.608.126,48 | 1 |
| 23 días | 25/06 | 33,00% | 35,00% | 34,00% | $ | 2.064.031.215,00 | 2.014.352.374,99 | 2 |
| 24 días | 26/06 | 28,00% | 28,00% | 28,00% | $ | 6.637.910,02 | 6.498.329,46 | 3 |
| 25 días | 27/06 | 40,00% | 40,00% | 40,00% | $ | 200.000,00 | 193.839,62 | 1 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 909.609.256,00 | 884.999.009,55 | 1 |
| 28 días | 30/06 | 28,00% | 35,00% | 30,00% | $ | 919.592.712,43 | 893.950.816,80 | 4 |
| 29 días | 01/07 | 29,00% | 29,00% | 29,00% | $ | 5.073.351,60 | 4.951.397,99 | 1 |
| 30 días | 02/07 | 29,00% | 29,00% | 29,00% | $ | 2.911.410,60 | 2.834.831,32 | 1 |
| 32 días | 04/07 | 32,00% | 32,00% | 32,00% | $ | 23.678.000,00 | 22.953.548,28 | 4 |
| 34 días | 06/07 | 27,00% | 27,00% | 27,00% | $ | 9.400.000,00 | 9.156.169,94 | 1 |
| 35 días | 07/07 | 28,00% | 28,00% | 28,00% | $ | 3.750.000,00 | 3.635.651,30 | 1 |
| 36 días | 08/07 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.767.711,35 | 1 |
| 37 días | 09/07 | 40,00% | 40,00% | 40,00% | $ | 2.900.000,00 | 2.769.492,41 | 1 |
| 41 días | 13/07 | 38,00% | 38,00% | 38,00% | $ | 50.000.000,00 | 47.905.291,89 | 1 |
| 42 días | 14/07 | 35,00% | 35,00% | 35,00% | $ | 6.000.000,00 | 5.757.097,79 | 1 |
| 43 días | 15/07 | 27,00% | 34,00% | 30,00% | $ | 20.400.000,00 | 19.711.752,35 | 3 |
| 44 días | 16/07 | 34,00% | 34,00% | 34,00% | $ | 1.000.000,00 | 957.201,30 | 1 |
| 45 días | 17/07 | 34,00% | 34,00% | 34,00% | $ | 6.590.000,00 | 6.302.337,16 | 2 |
| 46 días | 18/07 | 35,00% | 35,00% | 35,00% | $ | 5.500.000,00 | 5.248.366,01 | 1 |
| 48 días | 20/07 | 34,00% | 34,00% | 34,00% | $ | 33.000.000,00 | 31.531.413,61 | 2 |
| 49 días | 21/07 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.883.172,28 | 1 |
| 50 días | 22/07 | 34,00% | 35,00% | 34,50% | $ | 6.670.000,00 | 6.355.371,30 | 2 |
| 51 días | 23/07 | 39,00% | 39,00% | 39,00% | $ | 1.500.000,00 | 1.416.742,14 | 1 |
| 52 días | 24/07 | 34,00% | 34,00% | 34,00% | $ | 5.590.000,00 | 5.312.858,04 | 1 |
| 53 días | 25/07 | 34,00% | 34,00% | 34,00% | $ | 2.544.838,10 | 2.416.530,27 | 1 |
| 55 días | 27/07 | 31,00% | 48,00% | 37,67% | $ | 69.000.000,00 | 65.202.731,26 | 3 |
| 56 días | 28/07 | 39,00% | 39,00% | 39,00% | $ | 1.500.000,00 | 1.412.465,82 | 1 |
| 57 días | 29/07 | 34,00% | 34,00% | 34,00% | $ | 1.702.697,34 | 1.613.994,00 | 1 |
| 58 días | 30/07 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.530.523,79 | 1 |
| 59 días | 31/07 | 29,00% | 39,00% | 33,29% | $ | 37.618.071,05 | 35.645.826,16 | 7 |
| 60 días | 01/08 | 29,00% | 29,00% | 29,00% | $ | 5.073.351,60 | 4.827.858,31 | 1 |
| 62 días | 03/08 | 22,00% | 34,00% | 28,00% | $ | 38.594.925,97 | 36.437.830,99 | 2 |
| 63 días | 04/08 | 31,00% | 42,00% | 36,50% | $ | 36.000.000,00 | 33.771.131,54 | 2 |
| 64 días | 05/08 | 34,00% | 40,00% | 37,00% | $ | 111.656.361,00 | 104.140.907,14 | 2 |
| 68 días | 09/08 | 34,00% | 40,00% | 37,00% | $ | 1.856.361,00 | 1.739.171,69 | 2 |
| 69 días | 10/08 | 29,00% | 29,00% | 29,00% | $ | 38.650.000,00 | 36.586.140,73 | 3 |
| 71 días | 12/08 | 35,00% | 35,00% | 35,00% | $ | 22.757.515,95 | 21.268.706,50 | 1 |
| 74 días | 15/08 | 34,00% | 34,00% | 34,00% | $ | 1.656.361,00 | 1.542.825,92 | 1 |
| 78 días | 19/08 | 34,00% | 59,00% | 46,50% | $ | 3.406.361,00 | 3.093.321,49 | 2 |
| 80 días | 21/08 | 59,00% | 59,00% | 59,00% | $ | 1.750.000,00 | 1.542.986,21 | 1 |
| 81 días | 22/08 | 34,00% | 34,00% | 34,00% | $ | 30.479.644,79 | 28.243.387,53 | 2 |
| 83 días | 24/08 | 39,00% | 39,00% | 39,00% | $ | 1.500.000,00 | 1.375.109,88 | 1 |
| 85 días | 26/08 | 34,00% | 35,00% | 34,50% | $ | 39.156.361,00 | 36.144.657,41 | 2 |
| 90 días | 31/08 | 32,00% | 39,00% | 35,50% | $ | 10.199.428,00 | 9.415.870,14 | 2 |
| 91 días | 01/09 | 24,00% | 24,00% | 24,00% | $ | 277.914.705,01 | 262.061.763,27 | 7 |
| 93 días | 03/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.642.230,31 | 1 |
| 97 días | 07/09 | 18,00% | 18,00% | 18,00% | $ | 5.500.000,00 | 5.243.978,89 | 1 |
| 100 días | 10/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.618.382,43 | 1 |
| 104 días | 14/09 | 18,00% | 34,00% | 26,00% | $ | 7.156.361,00 | 6.734.285,56 | 2 |
| 106 días | 16/09 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.209.729,51 | 1 |
| 108 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 5.134.985,93 | 4.662.826,81 | 1 |
| 109 días | 19/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.588.078,54 | 1 |
| 111 días | 21/09 | 18,00% | 18,00% | 18,00% | $ | 5.500.000,00 | 5.209.684,95 | 1 |
| 112 días | 22/09 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.169.471,94 | 1 |
| 115 días | 25/09 | 18,00% | 18,00% | 18,00% | $ | 4.500.000,00 | 4.250.556,39 | 1 |
| 119 días | 29/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.561.473,67 | 1 |
| 120 días | 30/09 | 33,50% | 33,50% | 33,50% | $ | 109.125.000,00 | 98.136.410,68 | 1 |
| 132 días | 12/10 | 33,00% | 33,00% | 33,00% | $ | 5.134.985,93 | 4.576.412,81 | 1 |
| 134 días | 14/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.244.884,04 | 1 |
| 135 días | 15/10 | 55,00% | 55,00% | 55,00% | $ | 1.500.000,00 | 1.240.231,06 | 1 |
| 136 días | 16/10 | 55,00% | 55,00% | 55,00% | $ | 1.800.000,00 | 1.486.425,34 | 1 |
| 137 días | 17/10 | 55,00% | 55,00% | 55,00% | $ | 1.800.000,00 | 1.484.578,01 | 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 |
|---|---|---|---|---|---|---|---|---|
| 93 días | 03/09 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 94.237.323,15 | 1 |
| 155 días | 04/11 | 7,25% | 7,25% | 7,25% | USD | 32.311,00 | 31.321,79 | 1 |
| 178 días | 27/11 | 7,00% | 7,00% | 7,00% | USD | 69.000,00 | 66.685,20 | 1 |
| 182 días | 01/12 | 7,25% | 7,25% | 7,25% | USD | 7.922,00 | 7.644,14 | 1 |
| 189 días | 08/12 | 7,25% | 7,25% | 7,25% | USD | 22.445,00 | 21.624,60 | 1 |
| 232 días | 20/01 | 7,00% | 7,00% | 7,00% | USD | 60.000,00 | 57.433,58 | 1 |
| 242 días | 30/01 | 7,00% | 7,00% | 7,00% | USD | 55.000,00 | 52.531,73 | 1 |
| 253 días | 10/02 | 7,25% | 7,25% | 7,25% | USD | 25.871,00 | 24.628,44 | 1 |
| 269 días | 26/02 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 33.264,76 | 1 |
| 274 días | 03/03 | 7,00% | 7,00% | 7,00% | USD | 69.900,00 | 66.398,18 | 1 |
| 303 días | 01/04 | 7,25% | 7,25% | 7,25% | USD | 18.980,00 | 17.889,13 | 1 |
| 318 días | 16/04 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.340,77 | 1 |
| 322 días | 20/04 | 7,25% | 7,25% | 7,25% | USD | 24.234,00 | 22.772,94 | 1 |
| 325 días | 23/04 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.327,40 | 1 |
| 336 días | 04/05 | 7,25% | 7,25% | 7,25% | USD | 32.510,00 | 30.470,36 | 1 |
| 346 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.287,53 | 1 |
| 350 días | 18/05 | 6,27% | 6,27% | 6,27% | USD | 20.000,00 | 18.862,67 | 1 |
| 352 días | 20/05 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 20.970,32 | 1 |
| 353 días | 21/05 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.272,43 | 1 |
| 353 días | 21/05 | 6,27% | 6,27% | 6,27% | USD | 20.000,00 | 18.844,36 | 1 |
| 356 días | 24/05 | 7,50% | 7,50% | 7,50% | USD | 17.500,00 | 16.300,88 | 1 |
| 357 días | 25/05 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.389,64 | 1 |
| 358 días | 26/05 | 6,27% | 6,27% | 6,27% | USD | 20.000,00 | 18.838,26 | 1 |
| 359 días | 27/05 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.754,11 | 1 |
| 360 días | 28/05 | 6,27% | 6,27% | 6,27% | USD | 20.000,00 | 18.826,07 | 1 |
| 362 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 55.000,00 | 51.411,08 | 1 |
| 364 días | 01/06 | 6,00% | 6,00% | 6,00% | USD | 200.000,00 | 188.650,00 | 5 |
| 365 días | 02/06 | 7,50% | 7,50% | 7,50% | USD | 30.000,00 | 27.901,64 | 1 |
| 365 días | 02/06 | 6,27% | 6,27% | 6,27% | USD | 20.000,00 | 18.816,95 | 1 |
| 371 días | 08/06 | 7,50% | 7,50% | 7,50% | USD | 30.000,00 | 27.869,69 | 1 |
| 417 días | 24/07 | 9,50% | 9,50% | 9,50% | USD | 30.000,00 | 27.043,71 | 1 |
| 450 días | 26/08 | 7,50% | 7,50% | 7,50% | USD | 70.000,00 | 64.039,10 | 1 |
| 477 días | 22/09 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.359,17 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/06 | 43,00% | 43,00% | 43,00% | $ | 162.100.000,00 | 160.774.163,75 | 1 |
| 7 días | 09/06 | 36,50% | 36,50% | 36,50% | $ | 500.000.000,00 | 496.524.329,69 | 1 |
| 10 días | 12/06 | 10,00% | 10,00% | 10,00% | USD | 52.800,00 | 52.583,90 | 1 |
| 13 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 4.548.000.000,00 | 4.499.674.726,36 | 4 |
| 14 días | 16/06 | 22,90% | 22,90% | 22,90% | $ | 1.716.206.291,10 | 1.700.205.724,90 | 1 |
| 15 días | 17/06 | 12,00% | 12,00% | 12,00% | USD | 33.191,00 | 33.006,53 | 1 |
| 23 días | 25/06 | 33,00% | 33,00% | 33,00% | $ | 645.777.279,00 | 632.062.390,98 | 1 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 1.704.032.858,00 | 1.659.477.036,16 | 1 |
| 29 días | 01/07 | 26,00% | 26,00% | 26,00% | $ | 103.000.000,00 | 100.844.957,08 | 1 |
| 30 días | 02/07 | 24,00% | 34,00% | 25,54% | $ | 16.100.000.000,00 | 15.777.672.193,31 | 13 |
| 30 días | 02/07 | 18,00% | 18,00% | 18,00% | USD | 17.400,00 | 17.113,06 | 1 |
| 31 días | 03/07 | 34,00% | 34,00% | 34,00% | $ | 400.000.000,00 | 387.720.416,40 | 2 |
| 34 días | 06/07 | 24,00% | 35,00% | 31,33% | $ | 608.000.000,00 | 593.414.704,56 | 3 |
| 34 días | 06/07 | 12,00% | 12,00% | 12,00% | USD | 50.569,00 | 49.977,49 | 1 |
| 35 días | 07/07 | 24,00% | 24,00% | 24,00% | $ | 9.300.000.000,00 | 9.090.787.359,67 | 3 |
| 48 días | 20/07 | 27,00% | 27,00% | 27,00% | $ | 29.500.000,00 | 28.468.127,86 | 1 |
| 56 días | 28/07 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 480.111.543,74 | 1 |
| 56 días | 28/07 | 18,00% | 18,00% | 18,00% | USD | 25.000,00 | 24.304,82 | 1 |
| 59 días | 31/07 | 2,00% | 2,00% | 2,00% | USD | 10.000,00 | 9.965,60 | 1 |
| 62 días | 03/08 | 29,00% | 30,00% | 29,71% | $ | 1.876.000.000,00 | 1.785.317.863,08 | 7 |
| 63 días | 04/08 | 18,00% | 25,00% | 21,50% | $ | 646.128.566,00 | 622.939.996,66 | 2 |
| 65 días | 06/08 | 31,50% | 44,00% | 37,75% | $ | 537.000.000,00 | 507.715.027,69 | 2 |
| 79 días | 20/08 | 40,00% | 40,00% | 40,00% | $ | 350.000.000,00 | 321.788.413,09 | 1 |
| 86 días | 27/08 | 27,00% | 27,00% | 27,00% | $ | 500.000.000,00 | 470.094.276,42 | 1 |
| 87 días | 28/08 | 35,00% | 35,00% | 35,00% | $ | 108.000.000,00 | 99.419.924,33 | 1 |
| 89 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 833.578.000,00 | 786.516.311,68 | 1 |
| 90 días | 31/08 | 24,00% | 26,75% | 25,53% | $ | 29.760.768.000,00 | 27.931.723.977,63 | 9 |
| 90 días | 31/08 | 12,00% | 12,00% | 12,00% | USD | 16.460,00 | 15.976,76 | 1 |
| 90 días | 31/08 | 10,00% | 10,00% | 10,00% | USD | 130.000,00 | 126.837,75 | 13 |
| 95 días | 05/09 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 137.114.951,17 | 1 |
| 95 días | 05/09 | 10,00% | 10,00% | 10,00% | USD | 30.000,00 | 29.207,79 | 1 |
| 105 días | 15/09 | 35,00% | 35,00% | 35,00% | $ | 150.000.000,00 | 136.160.159,17 | 1 |
| 114 días | 24/09 | 6,00% | 6,00% | 6,00% | USD | 296.976,00 | 291.372,08 | 1 |
| 122 días | 02/10 | 9,00% | 9,00% | 9,00% | USD | 42.500,00 | 41.219,38 | 1 |
| 134 días | 14/10 | 10,00% | 10,00% | 10,00% | USD | 51.699,00 | 49.841,88 | 1 |
| 135 días | 15/10 | 11,00% | 11,00% | 11,00% | USD | 53.000,01 | 50.869,08 | 3 |
| 135 días | 15/10 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.709,59 | 1 |
| 145 días | 25/10 | 6,00% | 6,00% | 6,00% | USD | 19.000,00 | 18.548,73 | 1 |
| 149 días | 29/10 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.681,06 | 1 |
| 153 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 42.500,00 | 40.935,48 | 1 |
| 176 días | 25/11 | 41,03% | 41,03% | 41,03% | $ | 59.972.183,33 | 50.019.861,65 | 1 |
| 195 días | 14/12 | 38,00% | 38,00% | 38,00% | $ | 195.260.000,00 | 162.168.699,37 | 1 |
| 273 días | 02/03 | 9,00% | 9,00% | 9,00% | USD | 42.000,00 | 39.332,91 | 1 |
| 296 días | 25/03 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 34.297,35 | 1 |
| 304 días | 02/04 | 9,00% | 9,00% | 9,00% | USD | 42.000,00 | 39.026,50 | 1 |
| 326 días | 24/04 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 34.147,61 | 1 |
| 357 días | 25/05 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.988,62 | 1 |
| 365 días | 02/06 | 7,00% | 12,00% | 8,67% | USD | 115.807,00 | 105.863,16 | 3 |
| 367 días | 04/06 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.016,77 | 1 |
| 373 días | 10/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 45.974,41 | 1 |
| 383 días | 20/06 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 45.876,17 | 1 |
| 387 días | 24/06 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 22.918,50 | 1 |
| 388 días | 25/06 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.820,65 | 1 |
| 419 días | 26/07 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.669,86 | 1 |
| 449 días | 25/08 | 6,00% | 6,00% | 6,00% | USD | 36.000,00 | 33.515,28 | 1 |
| 654 días | 17/03 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 29.302,29 | 1 |
| 682 días | 14/04 | 7,00% | 7,00% | 7,00% | USD | 33.000,00 | 29.158,29 | 1 |
| 1175 días | 20/08 | 4,50% | 4,50% | 4,50% | USD | 135.000,00 | 117.892,65 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/06 | 24,00% | 24,00% | 24,00% | $ | 355.000.000,00 | 353.142.374,35 | 1 |
| 13 días | 15/06 | 28,00% | 28,00% | 28,00% | $ | 8.187.000.000,00 | 8.100.008.132,06 | 11 |
| 24 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 203.792.979,00 | 198.649.852,67 | 1 |
| 27 días | 29/06 | 35,00% | 35,00% | 35,00% | $ | 4.087.939.255,00 | 3.981.050.768,49 | 2 |
| 29 días | 01/07 | 32,00% | 32,00% | 32,00% | $ | 51.000.000,00 | 49.735.492,15 | 1 |
| 36 días | 08/07 | 40,00% | 40,00% | 40,00% | $ | 180.000.000,00 | 172.260.094,40 | 1 |
| 44 días | 16/07 | 38,00% | 38,00% | 38,00% | $ | 57.000.000,00 | 54.449.097,09 | 1 |
| 51 días | 23/07 | 38,00% | 38,00% | 38,00% | $ | 55.000.000,00 | 52.175.382,06 | 1 |
| 57 días | 29/07 | 38,00% | 38,00% | 38,00% | $ | 58.000.000,00 | 54.697.188,92 | 1 |
| 60 días | 01/08 | 38,00% | 38,00% | 38,00% | $ | 55.000.000,00 | 51.614.644,93 | 1 |
| 65 días | 06/08 | 24,00% | 24,00% | 24,00% | $ | 371.000.000,00 | 355.569.267,93 | 1 |
| 69 días | 10/08 | 13,00% | 13,00% | 13,00% | USD | 15.500,00 | 15.122,96 | 1 |
| 70 días | 11/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.846,77 | 1 |
| 71 días | 12/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.844,64 | 1 |
| 72 días | 13/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.836,15 | 1 |
| 73 días | 14/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.834,03 | 1 |
| 84 días | 25/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.817,11 | 1 |
| 85 días | 26/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.814,99 | 1 |
| 86 días | 27/08 | 8,00% | 8,00% | 8,00% | USD | 10.000,00 | 9.808,66 | 1 |
| 87 días | 28/08 | 13,00% | 13,00% | 13,00% | USD | 78.750,00 | 76.277,76 | 1 |
| 89 días | 30/08 | 24,00% | 24,00% | 24,00% | $ | 5.667.029.000,00 | 5.350.402.444,35 | 6 |
| 89 días | 30/08 | 3,00% | 3,00% | 3,00% | USD | 117.882,00 | 116.997,31 | 1 |
| 90 días | 31/08 | 24,00% | 50,00% | 28,33% | $ | 2.952.727.000,00 | 2.785.058.897,12 | 6 |
| 90 días | 31/08 | 12,00% | 12,00% | 12,00% | USD | 80.250,00 | 77.918,84 | 1 |
| 91 días | 01/09 | 50,00% | 50,00% | 50,00% | $ | 50.000.000,00 | 44.457.978,08 | 1 |
| 102 días | 12/09 | 2,00% | 2,00% | 2,00% | USD | 320.000,00 | 318.152,10 | 1 |
| 159 días | 08/11 | 45,00% | 45,00% | 45,00% | $ | 28.000.000,00 | 23.362.670,02 | 2 |
| 168 días | 17/11 | 6,00% | 6,00% | 6,00% | USD | 50.076,00 | 48.714,66 | 1 |
| 364 días | 01/06 | 45,00% | 45,00% | 45,00% | $ | 29.700.000,00 | 20.482.758,62 | 2 |
| 367 días | 04/06 | 8,75% | 8,75% | 8,75% | USD | 25.000,00 | 22.958,14 | 1 |
| 374 días | 11/06 | 8,75% | 8,75% | 8,75% | USD | 50.000,00 | 45.845,63 | 1 |
| 378 días | 15/06 | 8,75% | 8,75% | 8,75% | USD | 50.000,00 | 45.825,49 | 1 |
| 380 días | 17/06 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 136.994,87 | 1 |
| 1089 días | 26/05 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 19.238,88 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/06 | 20,00% | 45,00% | 32,50% | $ | 21.277.448,34 | 21.138.474,63 | 2 |
| 9 días | 11/06 | 20,00% | 20,00% | 20,00% | $ | 56.472.051,81 | 56.194.926,15 | 1 |
| 10 días | 12/06 | 20,00% | 20,00% | 20,00% | $ | 8.549.023,31 | 8.483.941,02 | 1 |
| 11 días | 13/06 | 15,00% | 15,00% | 15,00% | USD | 46.693,31 | 46.407,23 | 2 |
| 12 días | 14/06 | 22,00% | 22,00% | 22,00% | $ | 25.485.362,16 | 25.257.011,10 | 1 |
| 13 días | 15/06 | 22,00% | 22,00% | 22,00% | $ | 14.308.847,72 | 14.180.639,20 | 1 |
| 18 días | 20/06 | 20,00% | 21,50% | 20,75% | $ | 15.996.186,93 | 15.806.007,98 | 2 |
| 20 días | 22/06 | 24,00% | 27,16% | 25,58% | $ | 42.935.509,12 | 42.325.113,06 | 2 |
| 21 días | 23/06 | 27,16% | 27,16% | 27,16% | $ | 18.994.204,23 | 18.688.269,58 | 1 |
| 23 días | 25/06 | 21,50% | 27,00% | 25,90% | $ | 138.494.850,50 | 136.400.402,99 | 5 |
| 24 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 15.943.000,40 | 15.687.699,21 | 2 |
| 25 días | 27/06 | 21,50% | 27,00% | 25,86% | $ | 215.808.700,49 | 211.597.070,36 | 11 |
| 26 días | 28/06 | 22,00% | 29,99% | 25,67% | $ | 263.188.469,67 | 258.251.093,32 | 12 |
| 27 días | 29/06 | 22,00% | 24,00% | 23,00% | $ | 42.464.686,20 | 41.748.017,47 | 2 |
| 27 días | 29/06 | 6,00% | 6,00% | 6,00% | USD | 66.845,06 | 66.538,80 | 1 |
| 30 días | 02/07 | 27,16% | 27,16% | 27,16% | $ | 7.681.495,60 | 7.508.298,69 | 1 |
| 31 días | 03/07 | 27,16% | 27,16% | 27,16% | $ | 5.330.023,56 | 5.198.502,86 | 1 |
| 32 días | 04/07 | 27,00% | 27,16% | 27,08% | $ | 231.072.526,37 | 225.211.699,91 | 2 |
| 33 días | 05/07 | 24,00% | 31,00% | 27,17% | $ | 249.324.796,23 | 243.196.381,55 | 3 |
| 33 días | 05/07 | 6,00% | 6,00% | 6,00% | USD | 5.780,54 | 5.747,47 | 1 |
| 34 días | 06/07 | 20,00% | 27,16% | 23,79% | $ | 124.259.809,47 | 121.659.067,35 | 4 |
| 34 días | 06/07 | 18,00% | 18,00% | 18,00% | USD | 87.458,72 | 85.974,77 | 1 |
| 35 días | 07/07 | 27,00% | 27,00% | 27,00% | $ | 40.036.011,92 | 38.997.503,07 | 1 |
| 36 días | 08/07 | 45,00% | 45,00% | 45,00% | $ | 13.475.654,06 | 12.827.262,31 | 1 |
| 36 días | 08/07 | 9,00% | 9,00% | 9,00% | USD | 6.573,14 | 6.507,35 | 1 |
| 38 días | 10/07 | 19,00% | 26,50% | 22,29% | $ | 364.435.097,01 | 354.881.618,65 | 7 |
| 38 días | 10/07 | 6,00% | 6,00% | 6,00% | USD | 145.044,07 | 144.049,54 | 1 |
| 40 días | 12/07 | 21,00% | 26,50% | 23,75% | $ | 73.044.277,50 | 70.993.044,92 | 4 |
| 40 días | 12/07 | 6,00% | 6,00% | 6,00% | USD | 261.089,93 | 259.299,70 | 4 |
| 41 días | 13/07 | 6,00% | 6,00% | 6,00% | USD | 28.884,29 | 28.686,24 | 1 |
| 43 días | 15/07 | 27,16% | 27,16% | 27,16% | $ | 9.222.828,85 | 8.930.438,94 | 1 |
| 48 días | 20/07 | 27,16% | 27,16% | 27,16% | $ | 64.641.376,28 | 62.367.376,30 | 1 |
| 50 días | 22/07 | 21,00% | 21,00% | 21,00% | $ | 22.135.979,67 | 21.516.997,55 | 1 |
| 54 días | 26/07 | 22,00% | 22,00% | 22,00% | $ | 4.643.947,59 | 4.492.316,52 | 1 |
| 63 días | 04/08 | 5,00% | 5,00% | 5,00% | USD | 4.549,60 | 4.510,06 | 1 |
| 64 días | 05/08 | 24,00% | 24,00% | 24,00% | $ | 5.230.563,25 | 5.016.173,37 | 1 |
| 65 días | 06/08 | 25,00% | 25,00% | 25,00% | $ | 7.352.593,27 | 7.034.591,20 | 1 |
| 76 días | 17/08 | 25,00% | 25,00% | 25,00% | $ | 128.557.527,85 | 122.117.105,18 | 2 |
| 80 días | 21/08 | 28,00% | 28,00% | 28,00% | $ | 10.094.449,45 | 9.490.196,91 | 1 |
| 84 días | 25/08 | 26,50% | 26,50% | 26,50% | $ | 59.358.078,04 | 55.946.130,47 | 1 |
| 101 días | 11/09 | 23,75% | 23,75% | 23,75% | $ | 74.166.949,99 | 69.508.455,24 | 3 |
| 106 días | 16/09 | 23,75% | 23,75% | 23,75% | $ | 73.426.079,96 | 68.688.458,22 | 1 |
| 107 días | 17/09 | 23,75% | 25,50% | 24,92% | $ | 40.702.302,04 | 37.979.567,57 | 3 |
| 108 días | 18/09 | 25,50% | 25,50% | 25,50% | $ | 159.915.882,00 | 148.407.207,97 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 18/06 | 20,00% | 20,00% | 20,00% | $ | 304.295.801,40 | 301.651.188,24 | 1 |
| 23 días | 25/06 | 22,00% | 22,00% | 22,00% | $ | 24.169.454,26 | 23.824.810,43 | 1 |
| 24 días | 26/06 | 20,00% | 20,00% | 20,00% | $ | 200.856.411,46 | 198.035.089,64 | 1 |
| 87 días | 28/08 | 24,00% | 24,00% | 24,00% | $ | 16.130.953,34 | 15.239.149,94 | 1 |
| 121 días | 01/10 | 6,00% | 6,00% | 6,00% | USD | 5.614,80 | 5.505,30 | 1 |
| 147 días | 27/10 | 6,00% | 6,00% | 6,00% | USD | 71.546,60 | 69.858,51 | 2 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/06 | 18,00% | 22,00% | 12,11% | 24,00% | 24,00% | 55.655.281.136 |
| 2 días | 04/06 | 20,00% | 20,50% | 20,00% | 20,50% | 20,00% | 304.193.662 |
| 7 días | 09/06 | 22,00% | 23,00% | 20,00% | 23,10% | 20,00% | 6.408.097.331 |
| 10 días | 12/06 | 19,00% | 19,00% | 19,00% | 19,00% | 19,00% | 684.350 |
| 30 días | 02/07 | 35,00% | 23,00% | 23,00% | 23,00% | 23,00% | 2.888.000 |
| 41 días | 13/07 | 50,00% | 24,25% | 24,25% | 24,25% | 24,25% | 140.746.527 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/06 | 3,00% | 2,00% | 1,50% | 3,00% | 1,50% | 3.151.968 |
| 2 días | 04/06 | 0,90% | 1,80% | 1,80% | 1,80% | 1,80% | 1.203 |
| 7 días | 09/06 | 3,00% | 2,90% | 2,00% | 3,00% | 2,50% | 372.927 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
