¿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 monto mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 12/12 | 28,00% | 28,00% | 28,00% | $ | 262.023,32 | 259.830,78 | 1 |
| 8 días | 13/12 | 25,00% | 27,00% | 25,92% | $ | 7.085.407,00 | 7.045.736,73 | 3 |
| 9 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 15.205.697,90 | 15.122.833,06 | 1 |
| 10 días | 15/12 | 25,00% | 27,00% | 26,00% | $ | 10.241.830,05 | 10.182.877,64 | 2 |
| 11 días | 16/12 | 25,00% | 28,00% | 26,50% | $ | 21.300.000,00 | 21.154.900,01 | 2 |
| 12 días | 17/12 | 26,00% | 29,00% | 27,17% | $ | 47.578.071,25 | 47.138.962,36 | 6 |
| 13 días | 18/12 | 25,00% | 29,00% | 27,00% | $ | 91.822.347,48 | 90.724.106,24 | 7 |
| 14 días | 19/12 | 25,00% | 29,00% | 26,46% | $ | 22.453.438,28 | 22.221.967,55 | 6 |
| 15 días | 20/12 | 25,00% | 31,00% | 26,75% | $ | 18.418.153,72 | 18.189.876,29 | 8 |
| 16 días | 21/12 | 26,00% | 28,00% | 27,00% | $ | 23.150.360,99 | 22.864.356,54 | 3 |
| 17 días | 22/12 | 25,00% | 29,00% | 27,25% | $ | 34.740.068,83 | 34.283.575,74 | 10 |
| 18 días | 23/12 | 24,00% | 29,00% | 26,25% | $ | 50.235.669,53 | 49.419.813,44 | 10 |
| 19 días | 24/12 | 24,00% | 27,00% | 25,33% | $ | 19.247.609,38 | 18.969.201,76 | 6 |
| 20 días | 25/12 | 25,00% | 32,00% | 27,60% | $ | 18.272.583,61 | 17.983.956,04 | 5 |
| 21 días | 26/12 | 24,50% | 32,00% | 27,07% | $ | 98.450.970,35 | 96.803.216,33 | 14 |
| 22 días | 27/12 | 24,00% | 28,00% | 26,14% | $ | 32.038.768,08 | 31.487.143,92 | 7 |
| 23 días | 28/12 | 25,00% | 30,00% | 26,83% | $ | 148.291.908,83 | 145.462.980,30 | 6 |
| 24 días | 29/12 | 25,00% | 26,00% | 25,67% | $ | 54.590.034,32 | 53.677.686,41 | 12 |
| 25 días | 30/12 | 25,00% | 30,00% | 26,43% | $ | 94.339.076,99 | 92.487.818,00 | 14 |
| 26 días | 31/12 | 24,00% | 28,00% | 25,92% | $ | 56.754.325,09 | 55.636.208,37 | 12 |
| 27 días | 01/01 | 25,00% | 27,00% | 25,64% | $ | 28.255.731,22 | 27.711.310,90 | 7 |
| 28 días | 02/01 | 24,00% | 33,00% | 26,11% | $ | 105.513.412,29 | 103.409.042,59 | 19 |
| 29 días | 03/01 | 24,00% | 29,00% | 26,88% | $ | 38.650.831,04 | 37.818.961,88 | 8 |
| 30 días | 04/01 | 25,00% | 28,00% | 25,43% | $ | 26.892.372,14 | 26.340.658,87 | 7 |
| 31 días | 05/01 | 24,00% | 33,00% | 27,08% | $ | 117.831.303,29 | 115.222.097,74 | 20 |
| 32 días | 06/01 | 24,00% | 29,00% | 26,43% | $ | 88.400.190,57 | 86.403.296,52 | 10 |
| 33 días | 07/01 | 24,00% | 30,00% | 26,41% | $ | 81.925.579,62 | 80.158.078,46 | 11 |
| 34 días | 08/01 | 25,00% | 30,00% | 27,63% | $ | 61.713.728,89 | 60.051.746,05 | 8 |
| 35 días | 09/01 | 24,00% | 28,00% | 25,88% | $ | 207.403.526,97 | 202.105.082,86 | 8 |
| 36 días | 10/01 | 25,00% | 29,00% | 26,52% | $ | 119.216.937,04 | 116.177.431,04 | 10 |
| 37 días | 11/01 | 24,90% | 32,00% | 26,86% | $ | 61.787.349,16 | 60.240.182,25 | 6 |
| 38 días | 12/01 | 25,00% | 32,00% | 27,60% | $ | 159.795.322,10 | 155.779.284,28 | 20 |
| 39 días | 13/01 | 24,00% | 28,00% | 25,88% | $ | 59.042.641,29 | 57.526.721,63 | 6 |
| 40 días | 14/01 | 25,00% | 30,00% | 26,92% | $ | 37.149.705,30 | 36.097.099,73 | 6 |
| 41 días | 15/01 | 25,00% | 30,00% | 26,81% | $ | 220.164.041,77 | 213.781.680,30 | 13 |
| 42 días | 16/01 | 25,00% | 33,00% | 27,43% | $ | 369.662.650,09 | 358.682.940,32 | 23 |
| 43 días | 17/01 | 24,00% | 29,00% | 25,36% | $ | 38.948.858,75 | 37.676.210,75 | 7 |
| 44 días | 18/01 | 24,00% | 32,00% | 26,50% | $ | 33.315.395,00 | 32.334.268,16 | 4 |
| 45 días | 19/01 | 23,00% | 30,00% | 25,29% | $ | 204.284.677,63 | 198.557.057,30 | 12 |
| 46 días | 20/01 | 23,00% | 34,00% | 26,49% | $ | 257.362.242,92 | 249.496.892,21 | 17 |
| 47 días | 21/01 | 23,00% | 29,00% | 26,11% | $ | 52.971.953,77 | 51.344.552,16 | 8 |
| 48 días | 22/01 | 23,00% | 30,00% | 26,50% | $ | 27.489.368,55 | 26.555.647,61 | 8 |
| 49 días | 23/01 | 24,00% | 30,00% | 26,21% | $ | 16.925.743,80 | 16.327.577,69 | 7 |
| 50 días | 24/01 | 25,00% | 27,00% | 25,50% | $ | 15.797.487,17 | 15.270.004,74 | 5 |
| 51 días | 25/01 | 25,00% | 25,50% | 25,10% | $ | 15.466.893,54 | 14.951.545,25 | 5 |
| 52 días | 26/01 | 24,00% | 32,00% | 26,25% | $ | 51.385.701,22 | 49.496.435,13 | 8 |
| 53 días | 27/01 | 25,00% | 29,99% | 27,61% | $ | 46.038.752,99 | 44.252.221,87 | 7 |
| 54 días | 28/01 | 23,00% | 27,00% | 24,94% | $ | 42.352.613,79 | 40.909.704,32 | 8 |
| 55 días | 29/01 | 24,00% | 27,00% | 25,50% | $ | 29.181.841,35 | 28.110.906,37 | 3 |
| 56 días | 30/01 | 24,00% | 33,00% | 27,18% | $ | 75.353.307,82 | 72.342.209,68 | 13 |
| 57 días | 31/01 | 24,00% | 29,00% | 26,05% | $ | 81.348.388,74 | 78.125.155,69 | 10 |
| 58 días | 01/02 | 23,00% | 28,00% | 25,47% | $ | 557.992.987,97 | 535.002.146,85 | 18 |
| 59 días | 02/02 | 24,00% | 32,00% | 25,59% | $ | 174.636.989,00 | 167.795.918,33 | 17 |
| 60 días | 03/02 | 24,90% | 33,00% | 26,95% | $ | 201.919.956,92 | 192.875.577,05 | 11 |
| 61 días | 04/02 | 24,50% | 32,00% | 26,33% | $ | 17.573.178,99 | 16.823.633,66 | 9 |
| 62 días | 05/02 | 24,00% | 32,00% | 25,76% | $ | 64.504.626,83 | 61.780.366,60 | 15 |
| 63 días | 06/02 | 24,00% | 30,00% | 26,19% | $ | 90.394.480,58 | 86.310.084,65 | 13 |
| 64 días | 07/02 | 24,00% | 26,00% | 25,00% | $ | 15.232.645,96 | 14.544.660,61 | 7 |
| 65 días | 08/02 | 25,50% | 30,99% | 28,25% | $ | 11.500.000,00 | 10.994.705,83 | 2 |
| 66 días | 09/02 | 24,00% | 32,00% | 26,14% | $ | 36.877.784,69 | 35.170.299,73 | 7 |
| 67 días | 10/02 | 24,00% | 32,00% | 27,25% | $ | 112.858.382,84 | 107.614.640,18 | 23 |
| 68 días | 11/02 | 25,00% | 29,00% | 26,20% | $ | 133.472.935,52 | 126.811.482,30 | 10 |
| 69 días | 12/02 | 25,00% | 32,00% | 26,62% | $ | 163.964.478,20 | 155.625.425,51 | 13 |
| 70 días | 13/02 | 24,50% | 33,00% | 27,13% | $ | 202.255.519,57 | 191.684.845,64 | 16 |
| 71 días | 14/02 | 25,00% | 29,00% | 26,40% | $ | 122.051.140,75 | 115.384.953,16 | 10 |
| 72 días | 15/02 | 25,00% | 28,00% | 25,55% | $ | 34.216.631,29 | 32.520.457,53 | 11 |
| 73 días | 16/02 | 25,00% | 32,00% | 26,85% | $ | 142.119.236,55 | 134.404.270,28 | 12 |
| 74 días | 17/02 | 25,00% | 30,00% | 25,38% | $ | 21.683.861,78 | 20.516.526,04 | 13 |
| 75 días | 18/02 | 25,00% | 29,00% | 25,83% | $ | 153.176.575,74 | 145.081.574,46 | 16 |
| 76 días | 19/02 | 25,00% | 32,00% | 26,10% | $ | 26.024.046,54 | 24.501.589,85 | 10 |
| 77 días | 20/02 | 24,50% | 34,00% | 26,52% | $ | 404.364.665,62 | 382.376.216,36 | 35 |
| 78 días | 21/02 | 25,00% | 29,00% | 25,36% | $ | 14.079.718,62 | 13.315.500,34 | 11 |
| 79 días | 22/02 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.416.438,78 | 1 |
| 80 días | 23/02 | 24,00% | 32,00% | 26,93% | $ | 44.678.350,40 | 42.294.682,04 | 7 |
| 81 días | 24/02 | 28,00% | 29,00% | 28,33% | $ | 13.200.000,00 | 12.443.641,05 | 3 |
| 82 días | 25/02 | 26,00% | 35,00% | 28,75% | $ | 106.600.838,98 | 99.926.251,27 | 10 |
| 83 días | 26/02 | 24,50% | 32,00% | 26,85% | $ | 71.801.334,00 | 67.684.146,26 | 8 |
| 84 días | 27/02 | 24,00% | 30,00% | 26,22% | $ | 69.702.727,60 | 65.526.832,33 | 20 |
| 85 días | 28/02 | 25,00% | 32,00% | 25,77% | $ | 96.362.066,39 | 90.884.791,95 | 38 |
| 86 días | 01/03 | 25,00% | 30,00% | 27,04% | $ | 135.072.997,38 | 126.722.924,50 | 12 |
| 87 días | 02/03 | 25,00% | 35,00% | 26,67% | $ | 50.436.910,74 | 47.401.560,67 | 15 |
| 88 días | 03/03 | 23,00% | 29,00% | 25,94% | $ | 177.121.212,45 | 166.410.739,27 | 16 |
| 89 días | 04/03 | 23,00% | 28,00% | 25,47% | $ | 86.645.986,50 | 81.735.900,97 | 17 |
| 90 días | 05/03 | 23,00% | 35,00% | 27,12% | $ | 137.427.721,43 | 129.022.074,75 | 16 |
| 91 días | 06/03 | 23,00% | 33,00% | 26,24% | $ | 310.924.063,17 | 291.426.406,41 | 17 |
| 92 días | 07/03 | 25,00% | 25,00% | 25,00% | $ | 1.517.299,86 | 1.427.356,83 | 2 |
| 93 días | 08/03 | 25,00% | 30,00% | 27,67% | $ | 31.500.000,00 | 29.295.827,36 | 3 |
| 94 días | 09/03 | 25,00% | 32,00% | 27,71% | $ | 129.516.229,00 | 120.770.713,08 | 7 |
| 95 días | 10/03 | 25,00% | 29,99% | 28,76% | $ | 67.457.731,19 | 62.969.851,36 | 29 |
| 96 días | 11/03 | 24,00% | 27,00% | 25,20% | $ | 12.387.315,01 | 11.605.040,75 | 5 |
| 97 días | 12/03 | 24,00% | 32,00% | 25,46% | $ | 25.586.618,06 | 23.948.588,54 | 13 |
| 98 días | 13/03 | 25,00% | 33,00% | 27,50% | $ | 21.889.895,79 | 20.319.643,44 | 6 |
| 99 días | 14/03 | 25,00% | 25,00% | 25,00% | $ | 5.903.934,03 | 5.529.020,96 | 7 |
| 100 días | 15/03 | 25,00% | 30,00% | 26,00% | $ | 32.313.514,00 | 29.952.782,25 | 6 |
| 101 días | 16/03 | 25,00% | 32,00% | 26,93% | $ | 136.987.772,76 | 127.291.157,13 | 10 |
| 102 días | 17/03 | 25,00% | 35,00% | 26,20% | $ | 35.796.976,12 | 33.330.513,24 | 10 |
| 103 días | 18/03 | 25,00% | 35,00% | 27,29% | $ | 63.614.465,36 | 58.648.525,96 | 14 |
| 104 días | 19/03 | 25,00% | 32,00% | 28,00% | $ | 40.995.095,42 | 37.946.898,86 | 7 |
| 105 días | 20/03 | 24,50% | 34,50% | 26,36% | $ | 83.605.640,56 | 76.805.233,00 | 22 |
| 106 días | 21/03 | 25,00% | 34,00% | 26,00% | $ | 6.695.276,21 | 6.187.250,85 | 9 |
| 107 días | 22/03 | 25,00% | 25,00% | 25,00% | $ | 1.209.488,00 | 1.126.900,11 | 2 |
| 108 días | 23/03 | 25,00% | 32,00% | 27,33% | $ | 17.085.445,20 | 15.760.456,25 | 6 |
| 109 días | 24/03 | 24,50% | 31,00% | 26,25% | $ | 59.588.269,62 | 54.929.163,67 | 6 |
| 110 días | 25/03 | 25,00% | 32,00% | 26,28% | $ | 81.298.376,73 | 75.080.926,53 | 18 |
| 111 días | 26/03 | 24,50% | 32,00% | 26,04% | $ | 39.969.051,11 | 36.950.529,24 | 13 |
| 112 días | 27/03 | 25,00% | 33,00% | 26,90% | $ | 54.923.979,00 | 50.499.027,29 | 12 |
| 113 días | 28/03 | 24,50% | 32,50% | 26,33% | $ | 93.004.264,69 | 85.412.493,69 | 18 |
| 115 días | 30/03 | 24,50% | 33,00% | 27,44% | $ | 58.094.334,03 | 53.337.851,42 | 12 |
| 116 días | 31/03 | 24,50% | 30,00% | 26,51% | $ | 31.096.289,98 | 28.654.216,94 | 10 |
| 117 días | 01/04 | 25,00% | 32,49% | 28,28% | $ | 62.521.886,55 | 56.932.760,47 | 9 |
| 118 días | 02/04 | 25,00% | 35,00% | 28,38% | $ | 15.654.720,84 | 14.158.672,62 | 8 |
| 119 días | 03/04 | 25,00% | 28,00% | 26,50% | $ | 2.230.000,00 | 2.043.941,58 | 2 |
| 120 días | 04/04 | 25,00% | 33,00% | 27,00% | $ | 7.539.473,21 | 6.890.117,22 | 4 |
| 121 días | 05/04 | 24,50% | 27,60% | 26,05% | $ | 7.074.200,00 | 6.494.979,26 | 2 |
| 122 días | 06/04 | 25,00% | 33,00% | 28,69% | $ | 51.343.867,00 | 46.452.880,33 | 8 |
| 123 días | 07/04 | 25,00% | 33,00% | 29,80% | $ | 37.000.000,00 | 33.594.754,70 | 5 |
| 124 días | 08/04 | 26,00% | 35,00% | 31,20% | $ | 26.800.000,00 | 24.240.893,36 | 5 |
| 125 días | 09/04 | 25,00% | 33,00% | 28,60% | $ | 20.083.246,40 | 18.125.287,10 | 5 |
| 126 días | 10/04 | 25,00% | 34,00% | 29,11% | $ | 155.170.317,43 | 140.934.251,23 | 19 |
| 127 días | 11/04 | 27,00% | 33,00% | 30,00% | $ | 4.064.944,00 | 3.655.942,94 | 2 |
| 128 días | 12/04 | 25,00% | 25,00% | 25,00% | $ | 3.132.547,00 | 2.881.864,28 | 4 |
| 129 días | 13/04 | 25,00% | 33,00% | 29,57% | $ | 35.998.666,79 | 32.492.032,62 | 7 |
| 130 días | 14/04 | 28,00% | 33,00% | 31,33% | $ | 15.000.000,00 | 13.417.930,63 | 3 |
| 131 días | 15/04 | 26,00% | 36,50% | 31,83% | $ | 87.050.000,00 | 77.472.942,79 | 6 |
| 132 días | 16/04 | 26,00% | 34,00% | 29,33% | $ | 6.700.000,00 | 6.063.968,43 | 3 |
| 133 días | 17/04 | 26,00% | 35,00% | 30,35% | $ | 92.050.000,00 | 82.677.647,63 | 10 |
| 136 días | 20/04 | 25,00% | 30,00% | 27,60% | $ | 27.800.000,00 | 25.218.333,59 | 5 |
| 137 días | 21/04 | 25,00% | 34,00% | 29,00% | $ | 9.250.000,00 | 8.397.887,24 | 3 |
| 138 días | 22/04 | 25,00% | 30,00% | 27,00% | $ | 13.800.000,00 | 12.532.768,66 | 3 |
| 139 días | 23/04 | 25,00% | 28,00% | 26,50% | $ | 7.250.000,00 | 6.610.335,97 | 2 |
| 140 días | 24/04 | 26,00% | 33,00% | 28,78% | $ | 120.320.800,00 | 108.207.245,11 | 5 |
| 141 días | 25/04 | 27,00% | 34,00% | 30,50% | $ | 36.050.000,00 | 32.221.737,91 | 4 |
| 142 días | 26/04 | 29,00% | 35,00% | 32,00% | $ | 11.667.000,00 | 10.461.040,82 | 2 |
| 143 días | 27/04 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 44.962.920,99 | 1 |
| 144 días | 28/04 | 26,00% | 30,00% | 27,33% | $ | 10.050.000,00 | 9.056.580,19 | 3 |
| 145 días | 29/04 | 26,00% | 30,00% | 27,13% | $ | 10.250.000,00 | 9.210.326,74 | 4 |
| 146 días | 30/04 | 31,00% | 36,50% | 35,10% | $ | 127.000.000,00 | 111.591.278,36 | 5 |
| 147 días | 01/05 | 26,00% | 33,00% | 29,75% | $ | 21.000.000,00 | 18.721.745,23 | 4 |
| 148 días | 02/05 | 26,00% | 30,00% | 27,87% | $ | 33.300.000,00 | 29.766.528,08 | 3 |
| 151 días | 05/05 | 24,50% | 24,50% | 24,50% | $ | 1.074.200,00 | 976.533,29 | 1 |
| 153 días | 07/05 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 17.832.278,87 | 1 |
| 154 días | 08/05 | 34,00% | 34,00% | 34,00% | $ | 4.000.000,00 | 3.486.816,97 | 1 |
| 155 días | 09/05 | 33,00% | 33,00% | 33,00% | $ | 3.500.000,00 | 3.069.806,56 | 1 |
| 156 días | 10/05 | 27,00% | 35,00% | 29,67% | $ | 6.281.944,00 | 5.591.528,85 | 3 |
| 157 días | 11/05 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.168.488,59 | 1 |
| 161 días | 15/05 | 36,50% | 36,50% | 36,50% | $ | 65.000.000,00 | 55.986.218,77 | 2 |
| 162 días | 16/05 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.894.629,11 | 1 |
| 164 días | 18/05 | 28,25% | 28,25% | 28,25% | $ | 24.480.000,00 | 21.752.583,59 | 1 |
| 165 días | 19/05 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.777.128,38 | 1 |
| 167 días | 21/05 | 28,00% | 36,00% | 31,00% | $ | 100.000.000,00 | 87.076.635,31 | 3 |
| 168 días | 22/05 | 36,00% | 36,00% | 36,00% | $ | 2.500.000,00 | 2.142.823,60 | 1 |
| 171 días | 25/05 | 25,00% | 27,00% | 25,67% | $ | 20.618.200,25 | 18.437.819,10 | 3 |
| 172 días | 26/05 | 25,00% | 29,00% | 27,50% | $ | 76.250.000,00 | 67.413.643,73 | 4 |
| 173 días | 27/05 | 25,00% | 35,00% | 30,00% | $ | 28.773.346,36 | 25.659.515,18 | 2 |
| 174 días | 28/05 | 26,50% | 35,00% | 29,44% | $ | 46.746.000,00 | 41.179.795,79 | 4 |
| 175 días | 29/05 | 36,50% | 38,00% | 37,25% | $ | 24.000.000,00 | 20.353.048,50 | 2 |
| 176 días | 30/05 | 25,00% | 36,50% | 32,67% | $ | 107.860.983,79 | 91.838.914,98 | 3 |
| 177 días | 31/05 | 25,00% | 37,00% | 33,40% | $ | 36.327.727,72 | 31.264.100,05 | 5 |
| 178 días | 01/06 | 30,00% | 34,00% | 32,00% | $ | 9.000.000,00 | 7.793.740,49 | 2 |
| 179 días | 02/06 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.609.031,26 | 1 |
| 180 días | 03/06 | 34,00% | 34,00% | 34,00% | $ | 100.000.000,00 | 85.504.122,94 | 1 |
| 184 días | 07/06 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.812.916,01 | 1 |
| 187 días | 10/06 | 28,00% | 36,00% | 32,00% | $ | 30.000.000,00 | 25.943.177,95 | 2 |
| 190 días | 13/06 | 28,00% | 34,00% | 31,00% | $ | 120.000.000,00 | 102.071.952,58 | 2 |
| 191 días | 14/06 | 37,00% | 37,00% | 37,00% | $ | 26.758.604,18 | 22.342.194,96 | 1 |
| 192 días | 15/06 | 36,50% | 36,50% | 36,50% | $ | 65.000.000,00 | 54.575.986,56 | 2 |
| 193 días | 16/06 | 28,25% | 28,25% | 28,25% | $ | 21.600.000,00 | 18.818.137,88 | 1 |
| 195 días | 18/06 | 38,00% | 38,00% | 38,00% | $ | 10.218.927,38 | 8.494.439,74 | 2 |
| 196 días | 19/06 | 38,00% | 38,00% | 38,00% | $ | 10.218.927,38 | 8.487.094,96 | 2 |
| 200 días | 23/06 | 34,00% | 34,00% | 34,00% | $ | 100.000.000,00 | 84.163.438,48 | 1 |
| 201 días | 24/06 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 25.782.905,58 | 1 |
| 206 días | 29/06 | 28,00% | 28,00% | 28,00% | $ | 600.000,00 | 518.809,82 | 1 |
| 207 días | 30/06 | 28,00% | 36,50% | 34,30% | $ | 97.191.896,19 | 80.888.971,33 | 5 |
| 231 días | 24/07 | 30,00% | 35,00% | 32,50% | $ | 39.684.344,74 | 33.116.364,45 | 2 |
| 233 días | 26/07 | 37,00% | 37,00% | 37,00% | $ | 11.178.000,00 | 9.049.707,21 | 1 |
| 237 días | 30/07 | 35,00% | 35,00% | 35,00% | $ | 10.551.924,81 | 8.571.164,03 | 1 |
| 248 días | 10/08 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 8.021.978,02 | 1 |
| 262 días | 24/08 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 24.717.832,96 | 1 |
| 264 días | 26/08 | 37,00% | 37,00% | 37,00% | $ | 804.420,00 | 635.609,17 | 1 |
| 279 días | 10/09 | 40,00% | 40,00% | 40,00% | $ | 9.512.797,50 | 7.285.293,93 | 1 |
| 332 días | 02/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.615.694,17 | 1 |
| 333 días | 03/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.614.394,85 | 1 |
| 334 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.609.218,44 | 1 |
| 335 días | 05/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.607.929,52 | 1 |
| 336 días | 06/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.606.642,66 | 1 |
| 339 días | 09/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.606.642,66 | 1 |
| 340 días | 10/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.605.357,86 | 1 |
| 341 días | 11/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.604.075,11 | 1 |
| 342 días | 12/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.600.239,14 | 1 |
| 343 días | 13/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.598.964,56 | 1 |
| 346 días | 16/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.597.692,00 | 1 |
| 347 días | 17/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.596.421,47 | 1 |
| 348 días | 18/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.595.152,96 | 1 |
| 349 días | 19/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.590.099,01 | 1 |
| 350 días | 20/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.588.840,52 | 1 |
| 353 días | 23/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.587.584,03 | 1 |
| 354 días | 24/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.587.584,03 | 1 |
| 355 días | 25/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.586.329,51 | 1 |
| 356 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.582.577,85 | 1 |
| 357 días | 27/11 | 40,00% | 40,00% | 40,00% | $ | 2.200.000,00 | 1.581.331,23 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 20/12 | 26,00% | 26,00% | 26,00% | $ | 1.000.000,00 | 985.261,57 | 1 |
| 17 días | 22/12 | 26,00% | 26,00% | 26,00% | $ | 4.400.000,00 | 4.335.150,89 | 1 |
| 23 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 700.000,00 | 686.311,38 | 1 |
| 24 días | 29/12 | 26,00% | 26,00% | 26,00% | $ | 18.472.665,66 | 18.111.429,48 | 2 |
| 25 días | 30/12 | 26,00% | 26,00% | 26,00% | $ | 2.333.333,00 | 2.282.921,10 | 2 |
| 31 días | 05/01 | 26,00% | 26,00% | 26,00% | $ | 3.250.000,00 | 3.184.221,82 | 2 |
| 32 días | 06/01 | 39,98% | 39,98% | 39,98% | $ | 1.500.000,00 | 1.446.143,25 | 1 |
| 33 días | 07/01 | 26,00% | 26,00% | 26,00% | $ | 5.832.242,95 | 5.706.236,74 | 1 |
| 34 días | 08/01 | 26,00% | 26,00% | 26,00% | $ | 950.000,00 | 927.535,84 | 1 |
| 35 días | 09/01 | 26,00% | 26,00% | 26,00% | $ | 114.608.008,04 | 111.510.164,03 | 2 |
| 36 días | 10/01 | 26,00% | 26,00% | 26,00% | $ | 3.918.618,80 | 3.813.964,47 | 3 |
| 39 días | 13/01 | 26,00% | 26,00% | 26,00% | $ | 5.832.242,95 | 5.682.474,71 | 1 |
| 41 días | 15/01 | 26,00% | 26,00% | 26,00% | $ | 8.114.494,95 | 7.884.232,17 | 2 |
| 42 días | 16/01 | 26,00% | 26,00% | 26,00% | $ | 1.469.326,00 | 1.422.707,95 | 1 |
| 43 días | 17/01 | 26,00% | 26,00% | 26,00% | $ | 7.832.242,95 | 7.599.470,14 | 2 |
| 45 días | 19/01 | 26,00% | 26,00% | 26,00% | $ | 5.832.242,95 | 5.658.909,77 | 1 |
| 46 días | 20/01 | 26,00% | 26,00% | 26,00% | $ | 8.075.443,00 | 7.830.030,54 | 1 |
| 66 días | 09/02 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 28.788.516,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 12/12 | 24,00% | 47,00% | 36,05% | $ | 34.753.767,51 | 34.309.888,61 | 10 |
| 8 días | 13/12 | 23,00% | 31,00% | 27,86% | $ | 2.409.159.596,61 | 2.391.052.930,60 | 7 |
| 9 días | 14/12 | 31,00% | 31,00% | 31,00% | $ | 5.594.429,84 | 5.537.987,88 | 3 |
| 10 días | 15/12 | 24,00% | 60,00% | 34,81% | $ | 70.737.406,92 | 70.119.487,46 | 8 |
| 11 días | 16/12 | 20,00% | 45,00% | 27,00% | $ | 46.639.122,59 | 46.148.632,90 | 6 |
| 12 días | 17/12 | 24,00% | 45,00% | 36,45% | $ | 459.451.292,25 | 454.844.001,98 | 11 |
| 13 días | 18/12 | 31,00% | 60,00% | 37,00% | $ | 57.947.987,66 | 56.748.685,19 | 10 |
| 14 días | 19/12 | 30,00% | 52,00% | 34,82% | $ | 1.603.144.000,24 | 1.570.704.275,80 | 13 |
| 15 días | 20/12 | 31,00% | 50,00% | 34,88% | $ | 78.497.107,58 | 76.978.377,61 | 13 |
| 16 días | 21/12 | 30,00% | 38,00% | 33,33% | $ | 87.462.094,55 | 85.957.194,26 | 3 |
| 17 días | 22/12 | 31,00% | 55,00% | 38,32% | $ | 1.546.659.438,96 | 1.510.103.415,97 | 5 |
| 19 días | 24/12 | 31,00% | 32,50% | 31,75% | $ | 11.666.983,57 | 11.417.012,79 | 4 |
| 20 días | 25/12 | 31,00% | 38,00% | 33,83% | $ | 10.610.366,62 | 10.365.391,04 | 3 |
| 21 días | 26/12 | 30,00% | 45,00% | 34,94% | $ | 546.778.192,15 | 535.683.293,48 | 8 |
| 22 días | 27/12 | 31,00% | 60,00% | 41,55% | $ | 68.171.212,87 | 66.348.422,04 | 9 |
| 23 días | 28/12 | 31,00% | 32,50% | 31,60% | $ | 36.598.245,35 | 35.720.492,26 | 5 |
| 24 días | 29/12 | 31,00% | 66,00% | 35,06% | $ | 29.034.688,44 | 28.319.878,29 | 9 |
| 25 días | 30/12 | 31,00% | 47,00% | 38,31% | $ | 1.263.059.858,73 | 1.216.988.681,67 | 8 |
| 26 días | 31/12 | 27,99% | 47,00% | 33,78% | $ | 122.217.329,97 | 118.923.296,12 | 5 |
| 27 días | 01/01 | 30,00% | 33,00% | 31,38% | $ | 103.212.378,20 | 100.533.079,88 | 4 |
| 28 días | 02/01 | 27,00% | 55,00% | 36,40% | $ | 652.850.100,04 | 635.199.451,12 | 5 |
| 29 días | 03/01 | 27,00% | 32,50% | 29,75% | $ | 124.275.823,36 | 121.190.111,93 | 2 |
| 30 días | 04/01 | 27,00% | 60,00% | 43,50% | $ | 146.397.035,88 | 142.217.851,36 | 2 |
| 31 días | 05/01 | 26,50% | 58,00% | 37,85% | $ | 2.110.312.420,70 | 2.053.547.332,44 | 17 |
| 32 días | 06/01 | 27,00% | 67,00% | 57,20% | $ | 334.191.427,49 | 319.133.252,16 | 15 |
| 33 días | 07/01 | 27,00% | 58,00% | 40,67% | $ | 119.851.908,71 | 116.565.652,20 | 6 |
| 34 días | 08/01 | 27,00% | 39,00% | 35,00% | $ | 74.207.365,16 | 72.120.071,16 | 3 |
| 35 días | 09/01 | 27,00% | 60,00% | 39,38% | $ | 12.242.000,00 | 11.780.644,14 | 4 |
| 36 días | 10/01 | 32,50% | 60,00% | 46,25% | $ | 25.601.878,20 | 24.038.762,24 | 2 |
| 37 días | 11/01 | 32,50% | 60,00% | 46,25% | $ | 27.962.856,11 | 26.318.542,49 | 2 |
| 38 días | 12/01 | 29,00% | 67,00% | 36,07% | $ | 550.210.924,24 | 531.552.119,79 | 15 |
| 39 días | 13/01 | 29,00% | 60,00% | 40,67% | $ | 55.852.200,16 | 53.513.240,01 | 3 |
| 40 días | 14/01 | 32,50% | 60,00% | 46,25% | $ | 6.311.942,00 | 5.970.269,46 | 2 |
| 41 días | 15/01 | 32,50% | 49,00% | 39,60% | $ | 21.663.779,92 | 20.602.364,25 | 5 |
| 42 días | 16/01 | 32,50% | 44,00% | 38,25% | $ | 20.028.765,29 | 19.235.115,76 | 2 |
| 43 días | 17/01 | 60,00% | 60,00% | 60,00% | $ | 25.000.000,00 | 23.349.539,41 | 1 |
| 44 días | 18/01 | 32,50% | 42,00% | 37,25% | $ | 2.375.000,00 | 2.257.322,14 | 2 |
| 45 días | 19/01 | 33,00% | 44,00% | 38,50% | $ | 3.814.618,27 | 3.635.804,12 | 2 |
| 46 días | 20/01 | 32,50% | 40,00% | 34,50% | $ | 320.311.943,90 | 305.673.689,12 | 4 |
| 47 días | 21/01 | 33,00% | 58,00% | 41,60% | $ | 34.267.953,92 | 32.725.702,56 | 5 |
| 48 días | 22/01 | 32,00% | 60,00% | 42,50% | $ | 1.553.764.073,01 | 1.465.941.253,88 | 6 |
| 49 días | 23/01 | 30,00% | 48,00% | 39,06% | $ | 1.203.664.907,70 | 1.138.109.054,60 | 8 |
| 50 días | 24/01 | 32,00% | 48,00% | 40,00% | $ | 15.832.493,40 | 15.106.274,28 | 2 |
| 51 días | 25/01 | 48,00% | 60,00% | 54,00% | $ | 25.500.000,00 | 23.568.113,26 | 2 |
| 52 días | 26/01 | 32,50% | 50,00% | 39,92% | $ | 120.692.631,98 | 113.910.348,05 | 6 |
| 53 días | 27/01 | 29,00% | 60,00% | 42,16% | $ | 60.156.797,46 | 57.320.865,87 | 9 |
| 54 días | 28/01 | 32,00% | 48,00% | 38,94% | $ | 99.890.714,51 | 95.113.468,90 | 9 |
| 55 días | 29/01 | 27,50% | 48,00% | 31,14% | $ | 134.927.151,93 | 127.719.646,95 | 21 |
| 56 días | 30/01 | 30,00% | 52,00% | 42,17% | $ | 358.130.361,40 | 336.829.036,99 | 9 |
| 57 días | 31/01 | 27,00% | 50,00% | 46,14% | $ | 44.500.000,00 | 41.377.547,74 | 7 |
| 58 días | 01/02 | 32,50% | 32,85% | 32,82% | $ | 27.323.098,68 | 25.902.201,83 | 10 |
| 59 días | 02/02 | 30,00% | 48,00% | 40,00% | $ | 1.337.734.386,75 | 1.258.237.160,68 | 6 |
| 60 días | 03/02 | 32,50% | 48,00% | 40,75% | $ | 50.762.754,04 | 47.952.722,64 | 6 |
| 61 días | 04/02 | 33,00% | 48,00% | 40,90% | $ | 39.916.157,33 | 37.561.373,24 | 10 |
| 62 días | 05/02 | 40,00% | 53,00% | 45,67% | $ | 101.870.000,00 | 93.563.633,49 | 6 |
| 63 días | 06/02 | 32,00% | 53,00% | 41,00% | $ | 99.402.751,90 | 91.953.186,25 | 5 |
| 64 días | 07/02 | 27,00% | 48,00% | 39,00% | $ | 13.215.465,97 | 12.516.098,59 | 3 |
| 66 días | 09/02 | 33,00% | 52,00% | 43,33% | $ | 53.055.536,47 | 49.145.880,75 | 3 |
| 67 días | 10/02 | 44,00% | 60,00% | 52,00% | $ | 2.044.000,00 | 1.847.063,24 | 2 |
| 68 días | 11/02 | 40,00% | 40,00% | 40,00% | $ | 1.743.417,24 | 1.625.823,44 | 1 |
| 69 días | 12/02 | 32,00% | 50,00% | 41,50% | $ | 268.177.831,71 | 244.145.336,84 | 4 |
| 70 días | 13/02 | 27,50% | 45,00% | 28,59% | $ | 28.428.111,61 | 26.520.526,03 | 16 |
| 72 días | 15/02 | 54,00% | 54,00% | 54,00% | $ | 4.100.277,45 | 3.700.611,42 | 1 |
| 73 días | 16/02 | 30,00% | 66,00% | 43,00% | $ | 49.917.818,05 | 46.432.892,54 | 3 |
| 74 días | 17/02 | 41,00% | 50,00% | 45,50% | $ | 25.577.383,00 | 23.256.693,34 | 2 |
| 75 días | 18/02 | 33,00% | 60,00% | 47,67% | $ | 38.648.181,30 | 35.719.258,85 | 3 |
| 76 días | 19/02 | 33,00% | 42,00% | 37,50% | $ | 23.833.723,79 | 22.023.996,61 | 2 |
| 77 días | 20/02 | 32,50% | 55,00% | 42,17% | $ | 24.249.411,02 | 22.064.152,48 | 3 |
| 78 días | 21/02 | 60,00% | 60,00% | 60,00% | $ | 3.900.000,00 | 3.436.745,53 | 1 |
| 80 días | 23/02 | 34,00% | 55,00% | 44,50% | $ | 259.000.000,00 | 241.076.240,59 | 2 |
| 83 días | 26/02 | 35,00% | 42,00% | 38,50% | $ | 20.686.283,16 | 18.925.435,85 | 2 |
| 84 días | 27/02 | 55,00% | 60,00% | 58,75% | $ | 38.801.024,96 | 33.981.181,96 | 4 |
| 85 días | 28/02 | 50,00% | 50,00% | 50,00% | $ | 40.000.000,00 | 35.828.220,84 | 4 |
| 86 días | 01/03 | 35,00% | 35,00% | 35,00% | $ | 31.096.562,83 | 28.651.383,14 | 1 |
| 87 días | 02/03 | 34,00% | 42,00% | 38,00% | $ | 210.000.000,00 | 194.397.252,32 | 2 |
| 88 días | 03/03 | 42,00% | 42,00% | 42,00% | $ | 10.000.000,00 | 9.061.569,02 | 1 |
| 89 días | 04/03 | 27,00% | 60,00% | 42,00% | $ | 225.000.000,00 | 208.624.093,29 | 4 |
| 90 días | 05/03 | 39,00% | 56,00% | 44,75% | $ | 127.000.000,00 | 113.704.506,33 | 4 |
| 91 días | 06/03 | 39,00% | 55,00% | 43,75% | $ | 90.673.650,87 | 81.956.278,51 | 4 |
| 94 días | 09/03 | 32,00% | 60,00% | 46,13% | $ | 44.187.156,44 | 40.430.921,14 | 4 |
| 95 días | 10/03 | 60,00% | 60,00% | 60,00% | $ | 4.594.000,00 | 3.962.216,44 | 2 |
| 96 días | 11/03 | 60,00% | 66,00% | 63,00% | $ | 8.000.000,00 | 6.831.112,79 | 2 |
| 97 días | 12/03 | 60,00% | 60,00% | 60,00% | $ | 4.000.000,00 | 3.430.451,13 | 1 |
| 98 días | 13/03 | 44,00% | 60,00% | 52,00% | $ | 5.197.600,00 | 4.457.990,92 | 2 |
| 101 días | 16/03 | 29,00% | 60,00% | 42,50% | $ | 32.000.000,00 | 28.357.731,94 | 4 |
| 102 días | 17/03 | 29,00% | 60,00% | 45,67% | $ | 12.000.000,00 | 10.536.243,85 | 3 |
| 103 días | 18/03 | 29,00% | 66,00% | 47,25% | $ | 263.000.000,00 | 239.667.013,40 | 4 |
| 104 días | 19/03 | 29,00% | 55,00% | 42,00% | $ | 13.100.000,00 | 11.388.364,37 | 2 |
| 105 días | 20/03 | 29,00% | 48,00% | 36,88% | $ | 17.680.000,00 | 15.819.346,08 | 4 |
| 108 días | 23/03 | 31,00% | 32,00% | 31,50% | $ | 12.000.000,00 | 10.940.848,75 | 2 |
| 109 días | 24/03 | 31,00% | 50,00% | 47,89% | $ | 163.800.000,00 | 142.773.772,42 | 9 |
| 110 días | 25/03 | 31,00% | 41,00% | 36,00% | $ | 4.049.164,18 | 3.646.450,02 | 2 |
| 115 días | 30/03 | 30,00% | 32,00% | 30,15% | $ | 376.317.710,20 | 344.256.348,89 | 13 |
| 116 días | 31/03 | 30,50% | 38,00% | 35,17% | $ | 166.923.254,82 | 150.840.032,29 | 3 |
| 121 días | 05/04 | 44,00% | 44,00% | 44,00% | $ | 2.900.000,00 | 2.522.881,11 | 1 |
| 122 días | 06/04 | 30,00% | 44,00% | 31,08% | $ | 134.218.659,66 | 122.052.334,43 | 13 |
| 123 días | 07/04 | 44,00% | 44,00% | 44,00% | $ | 3.039.485,00 | 2.641.457,20 | 1 |
| 125 días | 09/04 | 41,00% | 60,00% | 50,50% | $ | 6.688.327,00 | 5.732.097,52 | 2 |
| 126 días | 10/04 | 41,00% | 41,00% | 41,00% | $ | 4.240.750,00 | 3.700.391,47 | 1 |
| 129 días | 13/04 | 41,00% | 41,00% | 41,00% | $ | 4.188.327,00 | 3.651.069,61 | 1 |
| 130 días | 14/04 | 41,00% | 41,00% | 41,00% | $ | 4.188.327,00 | 3.647.497,98 | 1 |
| 131 días | 15/04 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.062.613,02 | 1 |
| 132 días | 16/04 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.054.254,84 | 1 |
| 133 días | 17/04 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.051.483,81 | 1 |
| 143 días | 27/04 | 59,00% | 59,00% | 59,00% | $ | 7.500.000,00 | 6.075.907,22 | 1 |
| 145 días | 29/04 | 30,00% | 60,00% | 32,31% | $ | 528.148.035,55 | 471.344.732,20 | 13 |
| 146 días | 30/04 | 60,00% | 60,00% | 60,00% | $ | 2.500.000,00 | 2.013.459,84 | 1 |
| 205 días | 28/06 | 45,00% | 45,00% | 45,00% | $ | 4.000.000,00 | 3.183.602,27 | 1 |
| 206 días | 29/06 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 3.979.502,83 | 1 |
| 207 días | 30/06 | 45,00% | 45,00% | 45,00% | $ | 5.000.000,00 | 3.975.601,79 | 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 |
|---|---|---|---|---|---|---|---|---|
| 26 días | 31/12 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.925.617,18 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 12/12 | 31,00% | 31,00% | 31,00% | $ | 1.823.341,00 | 1.806.464,17 | 1 |
| 8 días | 13/12 | 38,00% | 42,00% | 40,00% | $ | 371.300.000,00 | 366.243.543,24 | 2 |
| 10 días | 15/12 | 38,00% | 55,00% | 49,33% | $ | 76.900.000,00 | 75.983.728,70 | 3 |
| 11 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 591.987,89 | 1 |
| 12 días | 17/12 | 31,00% | 31,00% | 31,00% | $ | 1.563.270,00 | 1.544.900,50 | 1 |
| 14 días | 19/12 | 38,00% | 38,00% | 38,00% | $ | 970.000,00 | 952.156,84 | 1 |
| 16 días | 21/12 | 38,00% | 38,00% | 38,00% | $ | 600.000,00 | 587.162,85 | 1 |
| 18 días | 23/12 | 38,00% | 38,00% | 38,00% | $ | 650.000,00 | 634.154,82 | 1 |
| 21 días | 26/12 | 31,00% | 31,00% | 31,00% | $ | 1.620.937,54 | 1.587.235,95 | 1 |
| 22 días | 27/12 | 31,00% | 38,00% | 34,50% | $ | 3.041.803,37 | 2.967.834,29 | 2 |
| 31 días | 05/01 | 45,00% | 78,00% | 61,50% | $ | 30.000.000,00 | 28.104.091,69 | 2 |
| 32 días | 06/01 | 78,00% | 78,00% | 78,00% | $ | 27.000.000,00 | 25.171.127,91 | 1 |
| 33 días | 07/01 | 40,00% | 78,00% | 59,00% | $ | 77.000.000,00 | 73.478.261,52 | 2 |
| 34 días | 08/01 | 78,00% | 78,00% | 78,00% | $ | 26.709.370,00 | 24.703.324,67 | 1 |
| 35 días | 09/01 | 43,00% | 43,00% | 43,00% | $ | 110.000.000,00 | 105.168.033,08 | 6 |
| 43 días | 17/01 | 43,00% | 43,00% | 43,00% | $ | 1.560.000,00 | 1.478.154,77 | 1 |
| 45 días | 19/01 | 82,00% | 82,00% | 82,00% | $ | 1.950.000,00 | 1.763.765,67 | 1 |
| 46 días | 20/01 | 43,00% | 43,00% | 43,00% | $ | 1.560.000,00 | 1.476.506,59 | 1 |
| 48 días | 22/01 | 43,00% | 43,00% | 43,00% | $ | 1.560.000,00 | 1.469.950,43 | 1 |
| 49 días | 23/01 | 43,00% | 43,00% | 43,00% | $ | 1.560.000,00 | 1.468.320,48 | 1 |
| 50 días | 24/01 | 43,00% | 43,00% | 43,00% | $ | 2.196.096,48 | 2.064.744,77 | 1 |
| 51 días | 25/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.517.601,04 | 1 |
| 52 días | 26/01 | 52,00% | 52,00% | 52,00% | $ | 45.000.000,00 | 41.785.387,20 | 3 |
| 53 días | 27/01 | 43,00% | 52,00% | 49,75% | $ | 46.450.000,00 | 43.091.948,02 | 4 |
| 54 días | 28/01 | 52,00% | 52,00% | 52,00% | $ | 45.000.000,00 | 41.675.124,33 | 3 |
| 55 días | 29/01 | 32,50% | 43,00% | 37,75% | $ | 1.760.759,88 | 1.647.071,47 | 2 |
| 59 días | 02/02 | 28,00% | 59,00% | 48,60% | $ | 392.145.498,58 | 364.019.124,49 | 5 |
| 60 días | 03/02 | 37,00% | 52,00% | 48,25% | $ | 55.000.000,00 | 50.792.503,02 | 4 |
| 61 días | 04/02 | 52,00% | 52,00% | 52,00% | $ | 45.000.000,00 | 41.293.744,98 | 3 |
| 62 días | 05/02 | 52,00% | 52,00% | 52,00% | $ | 30.000.000,00 | 27.421.616,74 | 2 |
| 67 días | 10/02 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.381.827,53 | 1 |
| 73 días | 16/02 | 28,00% | 28,00% | 28,00% | $ | 634.302.182,31 | 598.924.608,17 | 1 |
| 74 días | 17/02 | 49,50% | 49,50% | 49,50% | $ | 750.000,00 | 679.086,61 | 1 |
| 87 días | 02/03 | 27,00% | 27,00% | 27,00% | $ | 50.000.000,00 | 46.911.549,24 | 1 |
| 91 días | 06/03 | 49,50% | 49,50% | 49,50% | $ | 1.000.021,33 | 885.887,47 | 1 |
| 95 días | 10/03 | 49,50% | 49,50% | 49,50% | $ | 1.450.021,33 | 1.281.449,31 | 1 |
| 100 días | 15/03 | 49,50% | 49,50% | 49,50% | $ | 1.225.020,33 | 1.074.876,31 | 1 |
| 112 días | 27/03 | 65,00% | 65,00% | 65,00% | $ | 10.050.000,00 | 8.329.359,67 | 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 |
|---|---|---|---|---|---|---|---|---|
| 17 días | 22/12 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 24.671.497,32 | 1 |
| 31 días | 05/01 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.537.522,75 | 1 |
| 46 días | 20/01 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.664.010,17 | 1 |
| 56 días | 30/01 | 5,00% | 5,00% | 5,00% | USD | 20.000,00 | 19.847,74 | 1 |
| 57 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 49.421,83 | 1 |
| 61 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 95.151.199,17 | 1 |
| 61 días | 04/02 | 9,00% | 9,00% | 9,00% | USD | 34.000,00 | 33.479,91 | 1 |
| 145 días | 29/04 | 7,00% | 7,00% | 7,00% | USD | 150.000,00 | 145.914,40 | 1 |
| 148 días | 02/05 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.612,71 | 1 |
| 151 días | 05/05 | 10,00% | 10,00% | 10,00% | USD | 295.000,00 | 283.131,74 | 1 |
| 176 días | 30/05 | 9,00% | 9,00% | 9,00% | USD | 64.175,61 | 61.506,40 | 2 |
| 178 días | 01/06 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.542,49 | 1 |
| 199 días | 22/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 23.719,78 | 1 |
| 200 días | 23/06 | 10,00% | 10,00% | 10,00% | USD | 27.000,00 | 25.610,71 | 1 |
| 207 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 11.000,00 | 10.470,73 | 1 |
| 207 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 38.075,37 | 1 |
| 248 días | 10/08 | 9,00% | 9,00% | 9,00% | USD | 14.986,00 | 14.128,97 | 1 |
| 255 días | 17/08 | 8,50% | 8,50% | 8,50% | USD | 25.000,00 | 23.603,82 | 1 |
| 258 días | 20/08 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 47.009,43 | 1 |
| 300 días | 01/10 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.311,22 | 1 |
| 309 días | 10/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.449,48 | 1 |
| 324 días | 25/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.311,57 | 1 |
| 340 días | 10/11 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 46.153,46 | 1 |
| 355 días | 25/11 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.996,42 | 1 |
| 360 días | 30/11 | 8,50% | 8,50% | 8,50% | USD | 300.000,00 | 276.913,74 | 1 |
| 361 días | 01/12 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.209,03 | 1 |
| 362 días | 02/12 | 10,00% | 10,00% | 10,00% | USD | 60.000,00 | 54.613,47 | 1 |
| 364 días | 04/12 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 18.348,62 | 1 |
| 411 días | 20/01 | 10,50% | 10,50% | 10,50% | USD | 150.000,00 | 134.209,27 | 1 |
| 426 días | 04/02 | 10,50% | 10,50% | 10,50% | USD | 150.000,00 | 133.556,13 | 1 |
| 479 días | 29/03 | 7,50% | 7,50% | 7,50% | USD | 43.000,00 | 39.161,62 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 5.500,00 | 5.474,50 | 1 |
| 16 días | 21/12 | 42,10% | 42,10% | 42,10% | $ | 299.152.641,07 | 293.068.066,27 | 1 |
| 18 días | 23/12 | 42,10% | 45,00% | 43,55% | $ | 1.542.107.577,03 | 1.505.623.842,61 | 2 |
| 19 días | 24/12 | 42,10% | 42,10% | 42,10% | $ | 4.097.581.801,59 | 3.987.207.168,02 | 1 |
| 21 días | 26/12 | 39,00% | 39,00% | 39,00% | $ | 30.000.000,00 | 29.249.919,86 | 1 |
| 24 días | 29/12 | 34,00% | 47,00% | 40,50% | $ | 1.016.309.575,00 | 989.881.933,15 | 2 |
| 25 días | 30/12 | 34,00% | 34,00% | 34,00% | $ | 626.800.000,00 | 610.867.243,39 | 1 |
| 28 días | 02/01 | 34,00% | 34,00% | 34,00% | $ | 1.258.500.000,00 | 1.223.178.622,82 | 2 |
| 30 días | 04/01 | 39,00% | 39,00% | 39,00% | $ | 30.000.000,00 | 29.008.159,37 | 1 |
| 31 días | 05/01 | 1,55% | 39,50% | 25,68% | $ | 208.266.117,72 | 202.326.116,60 | 3 |
| 31 días | 05/01 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 99.290,01 | 1 |
| 32 días | 06/01 | 26,75% | 27,00% | 26,95% | $ | 10.000.000.000,00 | 9.770.836.860,83 | 5 |
| 33 días | 07/01 | 27,00% | 27,00% | 27,00% | $ | 1.000.000.000,00 | 975.466.353,12 | 1 |
| 35 días | 09/01 | 27,00% | 32,00% | 30,33% | $ | 1.448.000.000,00 | 1.410.498.810,28 | 3 |
| 38 días | 12/01 | 27,00% | 27,00% | 27,00% | $ | 6.000.000.000,00 | 5.834.561.137,47 | 2 |
| 38 días | 12/01 | 4,00% | 4,00% | 4,00% | USD | 300.000,00 | 298.690,67 | 1 |
| 39 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 1.000.000.000,00 | 974.060.631,93 | 1 |
| 41 días | 15/01 | 32,00% | 32,00% | 32,00% | $ | 879.000.615,36 | 850.660.792,78 | 3 |
| 42 días | 16/01 | 27,00% | 42,10% | 34,55% | $ | 1.299.152.641,07 | 1.254.955.541,62 | 2 |
| 45 días | 19/01 | 24,00% | 24,00% | 24,00% | $ | 615.000.000,00 | 598.472.325,88 | 1 |
| 45 días | 19/01 | 7,00% | 7,00% | 7,00% | USD | 13.800,00 | 13.676,72 | 1 |
| 56 días | 30/01 | 34,50% | 35,00% | 34,75% | $ | 192.200.000,00 | 182.357.561,22 | 4 |
| 59 días | 02/02 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 148.020,98 | 1 |
| 60 días | 03/02 | 38,00% | 38,00% | 38,00% | $ | 52.500.000,00 | 49.364.985,32 | 2 |
| 61 días | 04/02 | 2,97% | 37,00% | 19,99% | $ | 333.366.117,72 | 314.635.287,33 | 2 |
| 62 días | 05/02 | 28,20% | 32,00% | 30,10% | $ | 1.500.000.000,00 | 1.425.859.972,35 | 2 |
| 66 días | 09/02 | 48,00% | 48,00% | 48,00% | $ | 50.000.000,00 | 45.951.253,90 | 1 |
| 66 días | 09/02 | 8,00% | 8,00% | 8,00% | USD | 150.000,00 | 147.797,21 | 1 |
| 76 días | 19/02 | 42,10% | 42,10% | 42,10% | $ | 279.941.619,75 | 257.106.996,46 | 1 |
| 90 días | 05/03 | 4,29% | 33,00% | 18,65% | $ | 407.716.117,72 | 378.986.475,27 | 2 |
| 91 días | 06/03 | 0,00% | 0,00% | 0,00% | USD | 500.000,00 | 500.000,00 | 1 |
| 94 días | 09/03 | 18,00% | 18,00% | 18,00% | USD | 102.041,00 | 97.612,34 | 1 |
| 95 días | 10/03 | 7,00% | 7,00% | 7,00% | USD | 40.500,00 | 39.760,35 | 1 |
| 104 días | 19/03 | 42,10% | 42,10% | 42,10% | $ | 91.574.570,02 | 81.682.086,14 | 1 |
| 105 días | 20/03 | 24,00% | 24,00% | 24,00% | USD | 4.500,00 | 4.196,47 | 1 |
| 123 días | 07/04 | 5,76% | 5,76% | 5,76% | $ | 33.366.117,72 | 31.444.229,34 | 1 |
| 133 días | 17/04 | 42,10% | 42,10% | 42,10% | $ | 91.425.881,22 | 79.028.946,06 | 1 |
| 151 días | 05/05 | 10,00% | 10,00% | 10,00% | USD | 5.500,00 | 5.278,73 | 1 |
| 157 días | 11/05 | 7,23% | 7,23% | 7,23% | $ | 33.366.117,72 | 30.953.747,41 | 1 |
| 164 días | 18/05 | 42,10% | 42,10% | 42,10% | $ | 91.303.487,61 | 76.705.311,08 | 1 |
| 166 días | 20/05 | 0,00% | 0,00% | 0,00% | USD | 116.600,00 | 116.600,00 | 1 |
| 174 días | 28/05 | 8,00% | 8,00% | 8,00% | USD | 230.000,00 | 221.363,78 | 1 |
| 179 días | 02/06 | 7,50% | 7,50% | 7,50% | USD | 262.000,00 | 252.723,68 | 2 |
| 180 días | 03/06 | 7,50% | 7,50% | 7,50% | USD | 405.000,00 | 390.709,66 | 2 |
| 181 días | 04/06 | 12,99% | 12,99% | 12,99% | USD | 100.000,00 | 93.822,74 | 1 |
| 185 días | 08/06 | 8,40% | 8,40% | 8,40% | $ | 33.366.117,72 | 30.563.363,83 | 1 |
| 186 días | 09/06 | 7,50% | 7,50% | 7,50% | USD | 208.000,00 | 200.422,38 | 2 |
| 195 días | 18/06 | 42,10% | 42,10% | 42,10% | $ | 12.534.055,77 | 10.222.942,54 | 1 |
| 214 días | 07/07 | 9,59% | 9,59% | 9,59% | $ | 33.366.117,72 | 30.166.307,03 | 1 |
| 228 días | 21/07 | 42,10% | 42,10% | 42,10% | $ | 12.534.055,77 | 9.915.130,30 | 1 |
| 237 días | 30/07 | 11,50% | 11,50% | 11,50% | USD | 25.000,00 | 23.235,68 | 1 |
| 248 días | 10/08 | 10,94% | 10,94% | 10,94% | $ | 33.366.117,72 | 29.715.864,44 | 1 |
| 252 días | 14/08 | 42,10% | 42,10% | 42,10% | $ | 12.534.055,77 | 9.676.739,84 | 1 |
| 273 días | 04/09 | 12,99% | 12,99% | 12,99% | USD | 50.000,00 | 45.513,23 | 1 |
| 284 días | 15/09 | 42,10% | 42,10% | 42,10% | $ | 7.965.162,20 | 5.994.585,82 | 1 |
| 299 días | 30/09 | 11,50% | 11,50% | 11,50% | USD | 25.000,00 | 22.834,48 | 1 |
| 303 días | 04/10 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.685,73 | 1 |
| 310 días | 11/10 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.678,05 | 1 |
| 315 días | 16/10 | 42,10% | 42,10% | 42,10% | $ | 7.965.162,20 | 5.827.645,64 | 1 |
| 317 días | 18/10 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.672,30 | 1 |
| 324 días | 25/10 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.665,61 | 1 |
| 331 días | 01/11 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.658,94 | 1 |
| 338 días | 08/11 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.652,29 | 1 |
| 343 días | 13/11 | 42,10% | 42,10% | 42,10% | $ | 7.965.162,20 | 5.693.122,71 | 1 |
| 345 días | 15/11 | 8,00% | 8,00% | 8,00% | USD | 6.500,00 | 6.039,35 | 1 |
| 348 días | 18/11 | 17,90% | 17,90% | 17,90% | USD | 60.000,00 | 51.210,10 | 1 |
| 357 días | 27/11 | 7,00% | 7,00% | 7,00% | USD | 463.000,00 | 433.020,73 | 1 |
| 361 días | 01/12 | 5,00% | 5,00% | 5,00% | USD | 156.450,00 | 149.038,90 | 5 |
| 362 días | 02/12 | 0,00% | 0,00% | 0,00% | USD | 60.000,00 | 60.000,00 | 1 |
| 364 días | 04/12 | 12,99% | 12,99% | 12,99% | USD | 2.050.000,00 | 1.812.036,86 | 2 |
| 365 días | 05/12 | 12,00% | 12,00% | 12,00% | USD | 900.000,00 | 803.335,62 | 1 |
| 375 días | 15/12 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 232.245,72 | 1 |
| 403 días | 12/01 | 9,00% | 9,00% | 9,00% | USD | 320.000,00 | 290.945,32 | 1 |
| 405 días | 14/01 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 226.772,46 | 1 |
| 434 días | 12/02 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 221.381,33 | 1 |
| 462 días | 12/03 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 216.727,61 | 1 |
| 501 días | 20/04 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 210.870,04 | 1 |
| 524 días | 13/05 | 42,10% | 42,10% | 42,10% | $ | 332.967,83 | 207.385,79 | 1 |
| 731 días | 06/12 | 24,00% | 24,00% | 24,00% | $ | 1.657.000.000,00 | 1.118.600.651,03 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 15/12 | 15,00% | 15,00% | 15,00% | USD | 455.000,00 | 452.767,18 | 1 |
| 21 días | 26/12 | 45,00% | 45,00% | 45,00% | $ | 2.075.972.153,00 | 2.016.311.431,19 | 1 |
| 24 días | 29/12 | 47,00% | 47,00% | 47,00% | $ | 497.330.033,00 | 481.819.408,23 | 1 |
| 25 días | 30/12 | 47,00% | 47,00% | 47,00% | $ | 4.690.513.569,00 | 4.527.283.299,97 | 5 |
| 45 días | 19/01 | 42,00% | 70,00% | 56,00% | $ | 710.000.000,00 | 658.780.606,74 | 2 |
| 49 días | 23/01 | 32,00% | 32,00% | 32,00% | $ | 25.200.000,00 | 24.182.353,56 | 1 |
| 60 días | 03/02 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 49.372,36 | 2 |
| 62 días | 05/02 | 70,00% | 70,00% | 70,00% | $ | 49.500.000,00 | 44.164.018,58 | 1 |
| 67 días | 10/02 | 27,00% | 27,00% | 27,00% | $ | 90.000.000,00 | 85.689.691,15 | 1 |
| 69 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 91.000.000,00 | 86.519.927,07 | 1 |
| 69 días | 12/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.798,66 | 1 |
| 70 días | 13/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.592,06 | 2 |
| 73 días | 16/02 | 27,00% | 27,00% | 27,00% | $ | 89.000.000,00 | 84.262.813,86 | 1 |
| 73 días | 16/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.793,40 | 1 |
| 74 días | 17/02 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 19.586,80 | 2 |
| 75 días | 18/02 | 27,00% | 27,00% | 27,00% | $ | 97.000.000,00 | 91.836.999,38 | 1 |
| 77 días | 20/02 | 27,00% | 27,00% | 27,00% | $ | 73.000.000,00 | 68.921.365,75 | 1 |
| 80 días | 23/02 | 27,00% | 27,00% | 27,00% | $ | 72.000.000,00 | 67.929.795,54 | 1 |
| 82 días | 25/02 | 27,00% | 27,00% | 27,00% | $ | 72.000.000,00 | 67.835.110,09 | 1 |
| 90 días | 05/03 | 35,00% | 35,00% | 35,00% | $ | 450.000.000,00 | 413.884.339,16 | 1 |
| 95 días | 10/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.822.777,04 | 1 |
| 97 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.741.633,88 | 1 |
| 102 días | 17/03 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 58.539.752,04 | 1 |
| 104 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 47.000.000,00 | 43.612.558,79 | 1 |
| 108 días | 23/03 | 27,00% | 27,00% | 27,00% | $ | 47.000.000,00 | 43.463.389,92 | 1 |
| 118 días | 02/04 | 15,00% | 15,00% | 15,00% | USD | 43.700,00 | 41.581,07 | 1 |
| 173 días | 27/05 | 18,00% | 18,00% | 18,00% | USD | 47.100,00 | 43.358,13 | 1 |
| 179 días | 02/06 | 30,00% | 30,00% | 30,00% | $ | 57.000.000,00 | 49.653.937,95 | 1 |
| 189 días | 12/06 | 18,00% | 18,00% | 18,00% | USD | 162.300,00 | 148.128,38 | 1 |
| 220 días | 13/07 | 18,00% | 18,00% | 18,00% | USD | 164.300,00 | 148.087,47 | 1 |
| 221 días | 14/07 | 24,00% | 24,00% | 24,00% | $ | 670.000.000,00 | 586.001.150,17 | 1 |
| 250 días | 12/08 | 18,00% | 18,00% | 18,00% | USD | 166.100,00 | 147.739,79 | 1 |
| 355 días | 25/11 | 0,00% | 0,00% | 0,00% | $ | 270.550.000,00 | 270.550.000,00 | 1 |
| 731 días | 06/12 | 24,00% | 24,00% | 24,00% | $ | 3.340.000.000,00 | 2.254.753.273,65 | 4 |
| 734 días | 09/12 | 10,00% | 10,00% | 10,00% | USD | 216.500,00 | 180.252,05 | 1 |
| 782 días | 26/01 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 25.140,05 | 1 |
| 1081 días | 20/11 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 11.565,27 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 13/12 | 40,00% | 40,00% | 40,00% | $ | 11.514.304,24 | 11.426.647,76 | 1 |
| 9 días | 14/12 | 40,00% | 40,00% | 40,00% | $ | 40.619.200,52 | 40.309.973,33 | 3 |
| 10 días | 15/12 | 40,00% | 40,00% | 40,00% | $ | 23.557.805,56 | 23.378.463,92 | 2 |
| 10 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 3.887,49 | 3.882,28 | 1 |
| 12 días | 17/12 | 40,00% | 40,00% | 40,00% | $ | 12.376.383,36 | 12.255.507,13 | 1 |
| 13 días | 18/12 | 40,00% | 40,00% | 40,00% | $ | 24.752.766,72 | 24.484.444,04 | 2 |
| 14 días | 19/12 | 40,00% | 40,00% | 40,00% | $ | 24.752.766,72 | 24.405.077,94 | 2 |
| 15 días | 20/12 | 40,00% | 40,00% | 40,00% | $ | 25.179.538,56 | 24.799.059,84 | 2 |
| 16 días | 21/12 | 40,00% | 40,00% | 40,00% | $ | 25.444.137,10 | 25.059.660,12 | 2 |
| 17 días | 22/12 | 40,00% | 40,00% | 40,00% | $ | 25.418.530,78 | 25.034.440,72 | 2 |
| 17 días | 22/12 | 12,00% | 12,00% | 12,00% | USD | 226.698,23 | 225.364,57 | 1 |
| 20 días | 25/12 | 27,79% | 27,79% | 27,79% | $ | 17.067.459,46 | 16.761.184,40 | 1 |
| 21 días | 26/12 | 40,00% | 40,00% | 40,00% | $ | 19.091.908,91 | 18.682.430,97 | 1 |
| 26 días | 31/12 | 28,00% | 31,90% | 29,63% | $ | 319.989.849,27 | 312.250.160,32 | 3 |
| 27 días | 01/01 | 26,00% | 57,00% | 34,44% | $ | 298.237.619,91 | 291.465.195,44 | 4 |
| 32 días | 06/01 | 27,79% | 40,00% | 33,90% | $ | 51.808.257,33 | 50.421.552,71 | 2 |
| 34 días | 08/01 | 40,00% | 40,00% | 40,00% | $ | 24.155.286,14 | 23.361.630,74 | 2 |
| 35 días | 09/01 | 40,00% | 40,00% | 40,00% | $ | 24.155.286,14 | 23.287.584,36 | 2 |
| 36 días | 10/01 | 45,00% | 45,00% | 45,00% | $ | 21.641.816,57 | 20.648.968,89 | 1 |
| 39 días | 13/01 | 37,08% | 37,08% | 37,08% | $ | 24.033.615,86 | 23.095.130,98 | 1 |
| 42 días | 16/01 | 7,00% | 7,00% | 7,00% | USD | 175.429,80 | 174.061,15 | 1 |
| 57 días | 31/01 | 27,79% | 27,79% | 27,79% | $ | 6.587.484,02 | 6.299.699,92 | 1 |
| 65 días | 08/02 | 37,08% | 37,08% | 37,08% | $ | 8.236.531,57 | 7.711.641,34 | 1 |
| 66 días | 09/02 | 27,79% | 27,79% | 27,79% | $ | 8.854.570,06 | 8.424.805,72 | 1 |
| 70 días | 13/02 | 27,79% | 27,79% | 27,79% | $ | 12.746.111,90 | 12.057.590,45 | 1 |
| 73 días | 16/02 | 27,79% | 37,08% | 32,44% | $ | 67.834.346,18 | 64.035.413,26 | 2 |
| 75 días | 18/02 | 37,08% | 37,08% | 37,08% | $ | 29.246.302,50 | 27.150.106,04 | 2 |
| 81 días | 24/02 | 37,08% | 37,08% | 37,08% | $ | 125.851.815,60 | 116.174.158,11 | 3 |
| 96 días | 11/03 | 15,00% | 15,00% | 15,00% | USD | 149.200,74 | 143.481,15 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 18/12 | 27,50% | 27,50% | 27,50% | $ | 100.971.796,69 | 100.216.739,06 | 1 |
| 21 días | 26/12 | 27,50% | 27,50% | 27,50% | $ | 130.099.007,58 | 128.167.713,26 | 1 |
| 22 días | 27/12 | 27,50% | 27,50% | 27,50% | $ | 11.150.220,02 | 10.976.549,95 | 1 |
| 23 días | 28/12 | 27,50% | 27,50% | 27,50% | $ | 24.226.339,00 | 23.849.002,05 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 4 días | 09/12 | 20,00% | 20,01% | 17,00% | 25,00% | 20,00% | 85.090.320.949 |
| 5 días | 10/12 | 20,00% | 22,00% | 21,00% | 22,00% | 21,00% | 279.004.609 |
| 6 días | 11/12 | 22,00% | 21,50% | 21,50% | 23,00% | 23,00% | 8.978.472 |
| 7 días | 12/12 | 19,51% | 25,00% | 21,50% | 26,00% | 24,50% | 696.275.305 |
| 11 días | 16/12 | 28,00% | 20,00% | 20,00% | 20,00% | 20,00% | 530.810 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 4 días | 09/12 | 0,70% | 1,00% | 0,70% | 1,00% | 0,70% | 4.807.216 |
| 7 días | 12/12 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 17.815 |
| 14 días | 19/12 | 2,00% | 2,00% | 2,00% | 2,00% | 2,00% | 1.362 |
| 90 días | 05/03 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 41.839 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
| 25/09/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 160 | 1.840.000 |
| 24/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 200 | 2.250.000 |
| 15/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 170 | 1.870.000 |
| 12/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.500 | 49.500.000 |
| 10/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 21.780 | 239.580.000 |
| 05/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 4.000 | 44.000.000 |
| 03/09/25 | 24h | 11.000,00 | 11.250,00 | 11.250,00 | 11.250,00 | 0,00 | 10 | 112.500 |
| 01/09/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 4,76 | 62.402 | 686.422.000 |
| 20/08/25 | 24h | 10.500,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 1.970 | 21.670.000 |
| 19/08/25 | 24h | 10.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 11.285 | 118.492.500 |
| 13/08/25 | 24h | 8.500,00 | 10.500,00 | 10.500,00 | 10.500,00 | 0,00 | 10 | 105.000 |
| 11/08/25 | 24h | 8.500,00 | 10.350,00 | 10.350,00 | 10.350,00 | 0,00 | 20 | 207.000 |
| 05/08/25 | 24h | 8.500,00 | 10.300,00 | 10.300,00 | 10.300,00 | 0,00 | 200 | 2.060.000 |
| 22/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 550 | 5.500.000 |
| 08/07/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
| 11/06/25 | 24h | 8.500,00 | 10.000,00 | 10.000,00 | 10.000,00 | 0,00 | 1.000 | 10.000.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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