¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 23/04 | 21,99% | 21,99% | 21,99% | $ | 2.486.055,48 | 2.469.688,55 | 1 |
| 9 días | 24/04 | 21,90% | 24,00% | 22,56% | $ | 9.708.439,91 | 9.636.549,62 | 5 |
| 10 días | 25/04 | 22,00% | 25,00% | 23,00% | $ | 6.508.812,05 | 6.457.828,48 | 3 |
| 11 días | 26/04 | 25,00% | 25,00% | 25,00% | $ | 300.000,00 | 297.352,34 | 1 |
| 12 días | 27/04 | 21,99% | 25,00% | 22,75% | $ | 5.639.033,71 | 5.594.686,53 | 4 |
| 13 días | 28/04 | 22,00% | 26,00% | 24,60% | $ | 27.274.844,60 | 27.014.284,15 | 5 |
| 15 días | 30/04 | 21,99% | 26,00% | 23,54% | $ | 71.221.950,32 | 70.341.596,45 | 13 |
| 16 días | 01/05 | 22,00% | 28,00% | 23,36% | $ | 198.377.649,45 | 195.685.940,80 | 11 |
| 17 días | 02/05 | 22,00% | 26,00% | 24,40% | $ | 15.778.795,87 | 15.563.342,70 | 5 |
| 18 días | 03/05 | 22,00% | 22,00% | 22,00% | $ | 1.408.535,25 | 1.391.757,89 | 1 |
| 19 días | 04/05 | 21,90% | 26,00% | 22,70% | $ | 58.289.247,09 | 57.583.304,03 | 14 |
| 20 días | 05/05 | 21,90% | 27,00% | 22,80% | $ | 16.905.538,95 | 16.666.438,36 | 6 |
| 21 días | 06/05 | 21,90% | 25,00% | 22,65% | $ | 18.054.669,64 | 17.814.535,81 | 12 |
| 22 días | 07/05 | 22,00% | 28,00% | 23,00% | $ | 36.470.605,57 | 35.877.050,66 | 9 |
| 23 días | 08/05 | 22,00% | 27,00% | 23,14% | $ | 453.716.755,57 | 445.509.014,91 | 14 |
| 24 días | 09/05 | 22,00% | 24,00% | 22,27% | $ | 170.537.401,48 | 167.804.168,09 | 15 |
| 25 días | 10/05 | 21,90% | 28,00% | 22,95% | $ | 127.796.328,35 | 125.557.190,73 | 21 |
| 26 días | 11/05 | 22,00% | 28,00% | 24,56% | $ | 17.610.765,95 | 17.280.250,50 | 8 |
| 27 días | 12/05 | 22,00% | 29,00% | 25,00% | $ | 23.340.677,73 | 22.894.731,00 | 9 |
| 28 días | 13/05 | 21,90% | 26,00% | 22,63% | $ | 174.565.704,83 | 171.461.787,63 | 15 |
| 29 días | 14/05 | 22,00% | 27,50% | 23,50% | $ | 31.526.872,06 | 30.874.942,39 | 11 |
| 30 días | 15/05 | 20,99% | 30,00% | 23,66% | $ | 177.818.232,95 | 173.865.594,92 | 21 |
| 31 días | 16/05 | 22,00% | 25,00% | 23,83% | $ | 19.332.881,72 | 18.898.123,18 | 3 |
| 33 días | 18/05 | 21,00% | 30,00% | 24,65% | $ | 156.294.235,86 | 153.147.664,21 | 12 |
| 34 días | 19/05 | 22,00% | 22,00% | 22,00% | $ | 20.000.000,00 | 19.586.799,04 | 3 |
| 35 días | 20/05 | 22,00% | 28,50% | 24,40% | $ | 219.283.627,45 | 214.396.085,35 | 10 |
| 36 días | 21/05 | 22,00% | 30,00% | 25,63% | $ | 149.998.059,55 | 145.721.179,27 | 8 |
| 37 días | 22/05 | 22,00% | 30,00% | 25,17% | $ | 104.999.822,21 | 101.939.536,08 | 6 |
| 38 días | 23/05 | 21,90% | 30,00% | 24,34% | $ | 29.972.484,26 | 29.161.378,69 | 7 |
| 39 días | 24/05 | 22,00% | 27,50% | 24,25% | $ | 20.369.979,58 | 19.812.233,55 | 6 |
| 40 días | 25/05 | 21,88% | 30,00% | 23,30% | $ | 147.015.924,67 | 143.130.541,80 | 6 |
| 41 días | 26/05 | 21,90% | 30,00% | 24,88% | $ | 174.778.220,17 | 169.811.033,46 | 13 |
| 42 días | 27/05 | 22,00% | 27,00% | 24,41% | $ | 127.590.757,48 | 124.267.678,41 | 7 |
| 43 días | 28/05 | 21,90% | 30,00% | 24,15% | $ | 45.325.000,83 | 43.847.561,30 | 6 |
| 44 días | 29/05 | 20,99% | 30,00% | 24,50% | $ | 114.075.761,78 | 110.827.062,68 | 10 |
| 45 días | 30/05 | 21,90% | 30,00% | 25,19% | $ | 107.040.373,82 | 103.496.445,28 | 15 |
| 46 días | 31/05 | 21,88% | 22,00% | 21,95% | $ | 23.890.149,96 | 23.221.326,83 | 4 |
| 47 días | 01/06 | 21,90% | 30,00% | 25,22% | $ | 108.286.300,14 | 104.698.924,71 | 13 |
| 48 días | 02/06 | 21,90% | 29,00% | 25,12% | $ | 271.244.169,07 | 261.939.207,90 | 16 |
| 49 días | 03/06 | 23,00% | 30,00% | 25,74% | $ | 130.510.911,03 | 126.276.169,21 | 10 |
| 50 días | 04/06 | 22,00% | 27,00% | 24,50% | $ | 27.598.132,15 | 26.640.072,80 | 8 |
| 51 días | 05/06 | 20,98% | 28,00% | 24,72% | $ | 134.926.891,09 | 130.727.380,62 | 11 |
| 52 días | 06/06 | 22,00% | 27,00% | 23,82% | $ | 147.498.659,66 | 142.641.844,36 | 11 |
| 53 días | 07/06 | 22,00% | 26,00% | 24,71% | $ | 11.920.972,19 | 11.488.965,05 | 7 |
| 54 días | 08/06 | 21,98% | 30,00% | 24,97% | $ | 251.572.543,53 | 242.260.036,86 | 18 |
| 55 días | 09/06 | 22,00% | 32,00% | 25,00% | $ | 133.782.096,59 | 129.123.559,65 | 13 |
| 56 días | 10/06 | 21,88% | 28,00% | 23,84% | $ | 145.934.603,19 | 140.272.217,40 | 18 |
| 57 días | 11/06 | 21,90% | 29,00% | 24,56% | $ | 155.303.200,11 | 149.554.907,63 | 14 |
| 58 días | 12/06 | 21,90% | 30,00% | 25,08% | $ | 225.992.082,08 | 217.010.425,24 | 23 |
| 59 días | 13/06 | 22,00% | 31,50% | 24,78% | $ | 773.284.501,62 | 743.905.972,52 | 16 |
| 60 días | 14/06 | 22,00% | 29,00% | 25,83% | $ | 39.863.705,64 | 38.064.940,40 | 6 |
| 61 días | 15/06 | 20,99% | 31,50% | 23,83% | $ | 397.387.219,11 | 382.000.767,58 | 22 |
| 62 días | 16/06 | 22,00% | 30,00% | 25,21% | $ | 132.322.934,81 | 126.971.820,98 | 14 |
| 63 días | 17/06 | 21,90% | 26,00% | 24,36% | $ | 171.960.456,50 | 165.376.736,11 | 8 |
| 64 días | 18/06 | 21,80% | 28,50% | 24,82% | $ | 150.650.312,13 | 144.490.042,77 | 10 |
| 65 días | 19/06 | 21,80% | 26,00% | 23,69% | $ | 166.986.546,55 | 160.213.591,31 | 7 |
| 66 días | 20/06 | 21,90% | 28,50% | 25,84% | $ | 19.761.817,90 | 18.874.740,31 | 10 |
| 67 días | 21/06 | 25,00% | 28,00% | 26,50% | $ | 3.096.506,04 | 2.954.581,91 | 2 |
| 68 días | 22/06 | 21,80% | 28,00% | 24,36% | $ | 203.280.000,00 | 194.932.797,61 | 5 |
| 69 días | 23/06 | 21,80% | 30,00% | 24,52% | $ | 282.813.634,82 | 270.483.371,86 | 13 |
| 70 días | 24/06 | 21,80% | 28,50% | 24,66% | $ | 252.363.710,81 | 241.552.419,42 | 11 |
| 71 días | 25/06 | 21,90% | 32,00% | 25,67% | $ | 46.969.607,80 | 44.628.951,00 | 11 |
| 72 días | 26/06 | 21,99% | 29,00% | 25,60% | $ | 42.842.622,03 | 40.741.803,93 | 10 |
| 73 días | 27/06 | 21,90% | 26,00% | 24,08% | $ | 28.179.072,98 | 26.871.205,02 | 5 |
| 74 días | 28/06 | 28,00% | 28,00% | 28,00% | $ | 436.114,00 | 412.088,67 | 1 |
| 75 días | 29/06 | 21,99% | 28,00% | 24,33% | $ | 67.193.251,35 | 63.894.654,99 | 6 |
| 76 días | 30/06 | 21,88% | 30,00% | 23,81% | $ | 106.803.151,00 | 101.506.604,29 | 12 |
| 77 días | 01/07 | 22,00% | 28,00% | 25,40% | $ | 55.110.021,79 | 52.451.335,34 | 5 |
| 78 días | 02/07 | 22,00% | 28,50% | 25,88% | $ | 15.779.880,33 | 14.966.400,92 | 4 |
| 79 días | 03/07 | 21,99% | 27,00% | 24,00% | $ | 58.690.000,00 | 55.592.403,25 | 6 |
| 80 días | 04/07 | 22,00% | 26,00% | 24,20% | $ | 24.130.129,39 | 22.892.659,91 | 5 |
| 81 días | 05/07 | 21,90% | 28,00% | 25,23% | $ | 12.132.967,92 | 11.537.571,08 | 4 |
| 82 días | 06/07 | 21,80% | 26,00% | 23,22% | $ | 127.254.634,12 | 121.112.074,09 | 8 |
| 83 días | 07/07 | 21,80% | 28,50% | 23,81% | $ | 129.248.196,00 | 122.641.683,47 | 9 |
| 84 días | 08/07 | 21,99% | 28,50% | 25,81% | $ | 43.770.175,50 | 41.042.596,92 | 8 |
| 85 días | 09/07 | 22,00% | 28,50% | 25,70% | $ | 15.554.566,10 | 14.668.533,90 | 5 |
| 86 días | 10/07 | 22,00% | 28,50% | 25,38% | $ | 67.894.444,04 | 63.856.922,23 | 14 |
| 87 días | 11/07 | 23,00% | 26,00% | 25,33% | $ | 5.365.263,43 | 5.043.538,46 | 6 |
| 88 días | 12/07 | 21,90% | 27,00% | 24,98% | $ | 10.003.593,40 | 9.447.587,83 | 5 |
| 89 días | 13/07 | 21,99% | 29,00% | 24,89% | $ | 128.830.912,46 | 121.282.357,37 | 18 |
| 90 días | 14/07 | 21,99% | 28,50% | 24,83% | $ | 53.620.000,00 | 50.472.489,12 | 9 |
| 91 días | 15/07 | 21,90% | 33,50% | 26,01% | $ | 293.469.663,01 | 274.041.206,63 | 20 |
| 92 días | 16/07 | 21,99% | 28,50% | 25,35% | $ | 123.153.984,48 | 115.905.488,19 | 10 |
| 93 días | 17/07 | 21,99% | 26,00% | 24,14% | $ | 72.424.912,30 | 68.078.519,70 | 7 |
| 94 días | 18/07 | 22,00% | 30,00% | 27,00% | $ | 18.781.574,04 | 17.572.351,52 | 7 |
| 95 días | 19/07 | 26,00% | 26,00% | 26,00% | $ | 586.546,59 | 548.272,65 | 1 |
| 96 días | 20/07 | 22,00% | 32,00% | 29,44% | $ | 322.102.948,00 | 298.293.026,91 | 26 |
| 97 días | 21/07 | 22,00% | 28,50% | 25,44% | $ | 36.045.565,00 | 33.824.888,43 | 8 |
| 98 días | 22/07 | 22,00% | 28,50% | 24,10% | $ | 49.300.000,00 | 46.027.423,51 | 5 |
| 99 días | 23/07 | 22,00% | 28,50% | 26,71% | $ | 76.688.547,14 | 71.249.324,35 | 7 |
| 100 días | 24/07 | 22,00% | 30,00% | 25,67% | $ | 159.707.544,28 | 148.766.187,77 | 9 |
| 101 días | 25/07 | 21,90% | 28,50% | 24,48% | $ | 29.308.190,00 | 27.430.992,35 | 5 |
| 102 días | 26/07 | 26,00% | 28,50% | 27,25% | $ | 3.837.652,24 | 3.551.746,08 | 2 |
| 103 días | 27/07 | 25,00% | 28,89% | 27,10% | $ | 20.277.729,19 | 18.756.574,77 | 4 |
| 104 días | 28/07 | 22,00% | 28,00% | 24,25% | $ | 12.113.893,17 | 11.373.609,59 | 4 |
| 105 días | 29/07 | 22,00% | 28,00% | 24,57% | $ | 24.927.269,42 | 23.319.755,92 | 7 |
| 106 días | 30/07 | 22,00% | 26,00% | 24,00% | $ | 23.422.022,17 | 21.843.372,68 | 5 |
| 107 días | 31/07 | 21,90% | 30,00% | 24,64% | $ | 185.359.428,52 | 172.240.287,81 | 14 |
| 108 días | 01/08 | 22,00% | 28,00% | 25,00% | $ | 27.723.615,16 | 25.821.882,83 | 4 |
| 109 días | 02/08 | 26,00% | 26,00% | 26,00% | $ | 551.738,15 | 510.972,36 | 1 |
| 110 días | 03/08 | 25,00% | 26,00% | 25,50% | $ | 281.677.779,17 | 261.042.299,66 | 2 |
| 111 días | 04/08 | 22,00% | 26,00% | 23,60% | $ | 18.399.967,13 | 17.167.774,94 | 5 |
| 112 días | 05/08 | 22,00% | 28,50% | 26,17% | $ | 19.006.841,04 | 17.585.980,97 | 6 |
| 113 días | 06/08 | 24,00% | 28,50% | 25,50% | $ | 29.195.401,08 | 27.033.579,71 | 5 |
| 114 días | 07/08 | 22,00% | 28,50% | 25,64% | $ | 52.181.460,28 | 48.123.178,74 | 11 |
| 115 días | 08/08 | 25,00% | 33,00% | 28,83% | $ | 8.363.615,19 | 7.642.701,40 | 3 |
| 116 días | 09/08 | 26,00% | 26,00% | 26,00% | $ | 469.800,00 | 433.088,35 | 1 |
| 117 días | 10/08 | 24,00% | 30,00% | 27,17% | $ | 33.185.165,41 | 30.367.119,11 | 6 |
| 118 días | 11/08 | 22,00% | 30,00% | 25,71% | $ | 52.331.396,16 | 48.040.334,58 | 7 |
| 119 días | 12/08 | 22,00% | 29,00% | 25,77% | $ | 93.147.976,64 | 85.530.572,87 | 7 |
| 120 días | 13/08 | 24,00% | 29,00% | 27,31% | $ | 70.780.287,00 | 64.460.239,78 | 8 |
| 121 días | 14/08 | 24,00% | 33,00% | 27,78% | $ | 49.238.001,16 | 44.978.220,66 | 7 |
| 122 días | 15/08 | 23,00% | 30,00% | 26,61% | $ | 36.104.256,55 | 32.822.110,95 | 9 |
| 124 días | 17/08 | 24,00% | 26,00% | 25,00% | $ | 12.343.422,00 | 11.321.618,76 | 2 |
| 125 días | 18/08 | 24,00% | 30,00% | 26,88% | $ | 42.161.036,00 | 38.483.329,99 | 8 |
| 126 días | 19/08 | 28,50% | 28,89% | 28,70% | $ | 44.600.000,00 | 40.557.207,81 | 2 |
| 127 días | 20/08 | 24,00% | 29,00% | 26,70% | $ | 20.959.800,84 | 19.059.433,04 | 5 |
| 128 días | 21/08 | 24,00% | 28,50% | 27,02% | $ | 27.757.423,12 | 25.243.161,98 | 4 |
| 129 días | 22/08 | 30,00% | 30,00% | 30,00% | $ | 10.755.555,56 | 9.695.672,48 | 4 |
| 130 días | 23/08 | 26,00% | 26,00% | 26,00% | $ | 452.857,14 | 413.666,49 | 1 |
| 131 días | 24/08 | 26,00% | 30,00% | 28,30% | $ | 25.025.500,00 | 22.636.670,96 | 3 |
| 132 días | 25/08 | 26,00% | 29,00% | 27,67% | $ | 16.000.000,00 | 14.518.993,92 | 3 |
| 133 días | 26/08 | 28,50% | 28,50% | 28,50% | $ | 3.416.000,00 | 3.092.437,81 | 1 |
| 134 días | 27/08 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.555.439,07 | 1 |
| 135 días | 28/08 | 27,59% | 28,50% | 28,03% | $ | 25.850.115,12 | 23.392.544,91 | 3 |
| 136 días | 29/08 | 32,00% | 32,00% | 32,00% | $ | 20.000.000,00 | 17.827.488,52 | 1 |
| 137 días | 30/08 | 23,00% | 28,00% | 25,50% | $ | 4.844.240,72 | 4.389.244,82 | 2 |
| 138 días | 31/08 | 28,00% | 32,00% | 30,00% | $ | 89.777.895,01 | 80.367.194,28 | 5 |
| 139 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.678.950,66 | 1 |
| 142 días | 04/09 | 27,59% | 27,59% | 27,59% | $ | 20.000.000,00 | 18.024.446,58 | 1 |
| 143 días | 05/09 | 24,00% | 29,00% | 27,00% | $ | 34.788.487,00 | 31.315.242,47 | 3 |
| 145 días | 07/09 | 29,00% | 30,00% | 29,50% | $ | 10.603.000,00 | 9.476.564,90 | 2 |
| 147 días | 09/09 | 28,89% | 28,89% | 28,89% | $ | 17.000.000,00 | 15.217.389,17 | 1 |
| 148 días | 10/09 | 28,00% | 28,00% | 28,00% | $ | 21.250.000,00 | 19.044.023,77 | 1 |
| 149 días | 11/09 | 27,59% | 28,00% | 27,86% | $ | 32.035.561,66 | 28.717.635,51 | 3 |
| 151 días | 13/09 | 29,00% | 29,00% | 29,00% | $ | 20.751.890,83 | 18.502.675,22 | 1 |
| 152 días | 14/09 | 24,00% | 30,00% | 26,63% | $ | 59.915.046,00 | 53.785.963,42 | 6 |
| 153 días | 15/09 | 26,00% | 30,00% | 28,67% | $ | 26.838.000,00 | 23.941.402,70 | 6 |
| 154 días | 16/09 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 10.799.881,64 | 1 |
| 156 días | 18/09 | 27,59% | 28,00% | 27,80% | $ | 30.000.000,00 | 26.767.042,23 | 2 |
| 158 días | 20/09 | 28,50% | 28,50% | 28,50% | $ | 5.000.000,00 | 4.444.715,05 | 1 |
| 159 días | 21/09 | 28,89% | 30,00% | 29,45% | $ | 24.603.000,00 | 21.808.458,21 | 2 |
| 160 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 31.250.000,00 | 27.814.694,69 | 2 |
| 161 días | 23/09 | 26,00% | 29,00% | 27,50% | $ | 3.452.857,16 | 3.063.642,15 | 2 |
| 166 días | 28/09 | 28,00% | 30,00% | 29,00% | $ | 17.603.000,00 | 15.549.751,99 | 2 |
| 167 días | 29/09 | 28,00% | 28,00% | 28,00% | $ | 7.100.000,00 | 6.289.437,92 | 2 |
| 168 días | 30/09 | 28,00% | 32,00% | 29,67% | $ | 14.000.000,00 | 12.368.166,77 | 3 |
| 169 días | 01/10 | 28,00% | 33,00% | 29,25% | $ | 39.500.000,00 | 34.736.812,79 | 4 |
| 170 días | 02/10 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.648.510,06 | 1 |
| 171 días | 03/10 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.411.195,98 | 1 |
| 173 días | 05/10 | 30,00% | 32,00% | 31,00% | $ | 9.103.000,00 | 7.953.178,11 | 2 |
| 174 días | 06/10 | 28,00% | 33,00% | 30,00% | $ | 16.147.400,00 | 14.169.310,02 | 3 |
| 175 días | 07/10 | 28,00% | 32,00% | 29,67% | $ | 14.000.000,00 | 12.308.749,70 | 3 |
| 176 días | 08/10 | 32,00% | 33,00% | 32,50% | $ | 2.247.400,00 | 1.936.511,93 | 2 |
| 177 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.634.237,88 | 1 |
| 180 días | 12/10 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.104.983,48 | 1 |
| 181 días | 13/10 | 22,00% | 32,00% | 28,98% | $ | 68.905.187,00 | 60.423.339,87 | 6 |
| 182 días | 14/10 | 30,00% | 30,00% | 30,00% | $ | 6.951.155,00 | 6.042.323,35 | 1 |
| 183 días | 15/10 | 26,00% | 31,00% | 29,17% | $ | 40.425.172,67 | 35.059.866,87 | 6 |
| 184 días | 16/10 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.121.813,30 | 1 |
| 187 días | 19/10 | 28,00% | 30,00% | 28,96% | $ | 31.603.000,00 | 27.501.134,48 | 3 |
| 188 días | 20/10 | 28,50% | 33,00% | 30,38% | $ | 29.750.000,00 | 25.788.596,66 | 4 |
| 189 días | 21/10 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.109.516,98 | 1 |
| 191 días | 23/10 | 28,00% | 29,00% | 28,50% | $ | 10.000.000,00 | 8.692.543,33 | 2 |
| 194 días | 26/10 | 28,89% | 30,00% | 29,45% | $ | 24.603.000,00 | 21.279.743,92 | 2 |
| 196 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 6.081.016,76 | 1 |
| 197 días | 29/10 | 31,50% | 31,50% | 31,50% | $ | 4.100.000,00 | 3.496.495,33 | 1 |
| 198 días | 30/10 | 29,00% | 33,00% | 31,00% | $ | 4.500.000,00 | 3.856.208,72 | 2 |
| 200 días | 01/11 | 28,00% | 28,00% | 28,00% | $ | 20.000.000,00 | 17.316.633,46 | 1 |
| 202 días | 03/11 | 28,00% | 33,00% | 30,50% | $ | 8.500.000,00 | 7.324.189,24 | 2 |
| 204 días | 05/11 | 28,00% | 33,00% | 30,00% | $ | 23.500.000,00 | 20.171.992,62 | 3 |
| 205 días | 06/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.261.607,95 | 1 |
| 206 días | 07/11 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.572.777,90 | 1 |
| 209 días | 10/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.260.649,32 | 1 |
| 210 días | 11/11 | 28,00% | 28,89% | 28,45% | $ | 19.750.000,00 | 16.950.182,13 | 2 |
| 211 días | 12/11 | 29,00% | 33,00% | 31,00% | $ | 16.500.000,00 | 14.077.041,97 | 2 |
| 212 días | 13/11 | 28,00% | 33,00% | 30,50% | $ | 8.500.000,00 | 7.264.814,94 | 2 |
| 213 días | 14/11 | 31,00% | 31,00% | 31,00% | $ | 6.951.155,00 | 5.873.626,20 | 1 |
| 214 días | 15/11 | 29,00% | 30,00% | 29,50% | $ | 12.597.530,00 | 10.711.096,49 | 2 |
| 215 días | 16/11 | 28,89% | 28,89% | 28,89% | $ | 12.750.000,00 | 10.888.450,79 | 1 |
| 216 días | 17/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.253.979,52 | 1 |
| 217 días | 18/11 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.253.032,45 | 1 |
| 219 días | 20/11 | 29,00% | 33,00% | 31,00% | $ | 16.500.000,00 | 13.990.655,62 | 2 |
| 222 días | 23/11 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.546.748,53 | 1 |
| 223 días | 24/11 | 28,89% | 33,00% | 30,95% | $ | 14.250.000,00 | 12.077.267,56 | 2 |
| 224 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 5.969.626,17 | 1 |
| 225 días | 26/11 | 28,89% | 33,00% | 30,95% | $ | 14.250.000,00 | 12.044.481,48 | 2 |
| 226 días | 27/11 | 28,00% | 33,00% | 30,50% | $ | 8.500.000,00 | 7.196.753,80 | 2 |
| 227 días | 28/11 | 31,50% | 31,50% | 31,50% | $ | 4.100.000,00 | 3.420.962,40 | 1 |
| 229 días | 30/11 | 29,00% | 33,00% | 31,00% | $ | 4.500.000,00 | 3.778.261,85 | 2 |
| 230 días | 01/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.240.849,44 | 1 |
| 231 días | 02/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.239.922,09 | 1 |
| 232 días | 03/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.235.306,06 | 1 |
| 233 días | 04/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.234.386,98 | 1 |
| 236 días | 07/12 | 28,89% | 33,00% | 30,30% | $ | 19.500.000,00 | 16.368.548,30 | 3 |
| 238 días | 09/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.233.469,26 | 1 |
| 239 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 1.500.000,00 | 1.230.724,27 | 1 |
| 240 días | 11/12 | 28,89% | 33,00% | 30,95% | $ | 16.500.000,00 | 13.810.156,73 | 2 |
| 244 días | 15/12 | 29,00% | 30,00% | 29,50% | $ | 12.823.950,00 | 10.688.470,10 | 2 |
| 252 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.491.297,52 | 1 |
| 257 días | 28/12 | 33,50% | 33,50% | 33,50% | $ | 4.100.000,00 | 3.315.021,16 | 1 |
| 259 días | 30/12 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.479.844,19 | 1 |
| 260 días | 31/12 | 30,00% | 30,00% | 30,00% | $ | 66.560.920,00 | 54.656.323,51 | 2 |
| 267 días | 07/01 | 29,00% | 29,00% | 29,00% | $ | 1.644.153,56 | 1.353.747,01 | 1 |
| 275 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 10.059.160,00 | 8.188.210,08 | 1 |
| 287 días | 27/01 | 33,50% | 33,50% | 33,50% | $ | 4.100.000,00 | 3.242.827,42 | 1 |
| 306 días | 15/02 | 30,00% | 30,00% | 30,00% | $ | 10.295.680,00 | 8.221.227,74 | 1 |
| 317 días | 26/02 | 32,00% | 32,00% | 32,00% | $ | 3.416.000,00 | 2.667.608,04 | 1 |
| 334 días | 15/03 | 30,00% | 30,00% | 30,00% | $ | 10.510.470,00 | 8.241.292,27 | 1 |
| 354 días | 04/04 | 32,00% | 32,00% | 32,00% | $ | 14.650.000,00 | 11.165.225,93 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 24/04 | 25,00% | 25,00% | 25,00% | $ | 752.620,00 | 746.484,51 | 1 |
| 18 días | 03/05 | 24,95% | 24,95% | 24,95% | $ | 2.318.120,00 | 2.286.855,86 | 1 |
| 20 días | 05/05 | 24,00% | 24,00% | 24,00% | $ | 5.298.248,81 | 5.226.085,87 | 1 |
| 21 días | 06/05 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 492.577,60 | 1 |
| 22 días | 07/05 | 24,00% | 25,00% | 24,75% | $ | 7.471.736,89 | 7.346.943,84 | 4 |
| 23 días | 08/05 | 24,00% | 24,00% | 24,00% | $ | 2.125.719,00 | 2.089.988,78 | 2 |
| 24 días | 09/05 | 24,00% | 24,00% | 24,00% | $ | 4.349.148,00 | 4.273.282,60 | 2 |
| 25 días | 10/05 | 25,00% | 25,00% | 25,00% | $ | 1.074.666,31 | 1.055.153,20 | 1 |
| 26 días | 11/05 | 25,00% | 25,00% | 25,00% | $ | 850.001,00 | 834.567,22 | 1 |
| 27 días | 12/05 | 24,00% | 24,00% | 24,00% | $ | 3.500.000,00 | 3.436.726,57 | 2 |
| 28 días | 13/05 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.471.932,47 | 1 |
| 29 días | 14/05 | 24,00% | 24,00% | 24,00% | $ | 1.500.000,00 | 1.469.088,76 | 1 |
| 35 días | 20/05 | 24,00% | 24,00% | 24,00% | $ | 3.132.480,00 | 3.060.044,96 | 1 |
| 36 días | 21/05 | 24,00% | 24,00% | 24,00% | $ | 1.544.050,70 | 1.504.480,79 | 1 |
| 38 días | 23/05 | 24,00% | 24,00% | 24,00% | $ | 4.000.000,00 | 3.892.502,93 | 1 |
| 39 días | 24/05 | 24,00% | 24,00% | 24,00% | $ | 1.580.442,00 | 1.537.968,78 | 1 |
| 41 días | 26/05 | 24,00% | 24,00% | 24,00% | $ | 3.142.968,47 | 3.058.503,50 | 2 |
| 42 días | 27/05 | 24,00% | 26,00% | 25,33% | $ | 31.976.664,00 | 31.048.504,38 | 3 |
| 61 días | 15/06 | 23,00% | 23,00% | 23,00% | $ | 45.000.000,00 | 43.255.556,73 | 1 |
| 79 días | 03/07 | 26,90% | 26,90% | 26,90% | $ | 12.000.000,00 | 11.308.274,40 | 2 |
| 82 días | 06/07 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.720.885,72 | 1 |
| 83 días | 07/07 | 26,90% | 26,90% | 26,90% | $ | 11.000.000,00 | 10.322.902,44 | 2 |
| 84 días | 08/07 | 24,00% | 26,90% | 25,23% | $ | 24.000.000,00 | 22.603.906,58 | 4 |
| 86 días | 10/07 | 24,00% | 24,00% | 24,00% | $ | 11.000.000,00 | 10.385.411,28 | 2 |
| 89 días | 13/07 | 24,00% | 24,00% | 24,00% | $ | 11.000.000,00 | 10.385.411,28 | 2 |
| 90 días | 14/07 | 24,00% | 26,00% | 25,00% | $ | 22.000.000,00 | 20.709.333,92 | 4 |
| 91 días | 15/07 | 24,00% | 24,00% | 24,00% | $ | 11.000.000,00 | 10.372.532,81 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 21/04 | 32,00% | 32,00% | 32,00% | $ | 26.275.254,90 | 26.092.251,71 | 1 |
| 7 días | 22/04 | 48,00% | 48,00% | 48,00% | $ | 200.000,00 | 197.917,80 | 1 |
| 8 días | 23/04 | 25,52% | 70,00% | 50,34% | $ | 1.414.856.774,11 | 1.402.452.557,41 | 6 |
| 9 días | 24/04 | 23,00% | 45,00% | 33,07% | $ | 698.207.559,10 | 691.649.680,58 | 5 |
| 10 días | 25/04 | 40,00% | 40,00% | 40,00% | $ | 10.236.875,00 | 10.082.189,36 | 2 |
| 11 días | 26/04 | 28,00% | 34,00% | 30,33% | $ | 119.221.748,97 | 118.002.534,48 | 3 |
| 12 días | 27/04 | 29,90% | 45,00% | 34,27% | $ | 60.821.254,98 | 60.080.643,59 | 9 |
| 13 días | 28/04 | 25,50% | 65,00% | 45,72% | $ | 1.220.736.299,79 | 1.206.756.762,79 | 40 |
| 14 días | 29/04 | 31,00% | 35,50% | 32,13% | $ | 18.273.149,61 | 17.992.788,63 | 4 |
| 15 días | 30/04 | 27,00% | 65,00% | 36,79% | $ | 188.624.487,89 | 184.651.083,45 | 19 |
| 16 días | 01/05 | 26,50% | 65,00% | 43,94% | $ | 77.198.446,95 | 75.170.769,80 | 9 |
| 17 días | 02/05 | 40,00% | 48,00% | 44,00% | $ | 491.270,00 | 479.592,13 | 2 |
| 19 días | 04/05 | 23,50% | 65,00% | 31,73% | $ | 16.723.463.105,97 | 16.479.714.820,13 | 21 |
| 20 días | 05/05 | 22,00% | 65,00% | 33,66% | $ | 20.901.792.195,00 | 20.577.216.998,90 | 21 |
| 21 días | 06/05 | 28,00% | 65,00% | 36,68% | $ | 131.854.869,32 | 128.429.014,94 | 14 |
| 22 días | 07/05 | 23,50% | 65,00% | 35,69% | $ | 319.588.321,35 | 312.699.536,10 | 18 |
| 23 días | 08/05 | 23,00% | 54,00% | 34,27% | $ | 398.978.070,21 | 389.753.741,79 | 11 |
| 24 días | 09/05 | 28,00% | 31,00% | 30,25% | $ | 4.714.337,89 | 4.611.596,19 | 4 |
| 25 días | 10/05 | 27,00% | 48,00% | 37,14% | $ | 123.248.313,34 | 120.601.472,41 | 7 |
| 26 días | 11/05 | 31,00% | 42,00% | 36,11% | $ | 4.562.982.628,87 | 4.427.711.256,85 | 9 |
| 27 días | 12/05 | 26,50% | 55,00% | 37,05% | $ | 355.945.868,58 | 347.108.626,50 | 9 |
| 28 días | 13/05 | 31,00% | 68,00% | 53,30% | $ | 1.165.062.522,53 | 1.126.920.859,96 | 20 |
| 29 días | 14/05 | 27,00% | 55,00% | 35,43% | $ | 290.621.872,35 | 282.419.687,78 | 14 |
| 30 días | 15/05 | 27,00% | 55,00% | 32,37% | $ | 808.169.992,13 | 786.654.440,24 | 27 |
| 31 días | 16/05 | 28,00% | 57,00% | 30,74% | $ | 187.520.177,45 | 179.611.400,10 | 19 |
| 32 días | 17/05 | 28,00% | 31,00% | 28,33% | $ | 29.708.407,05 | 28.940.007,77 | 9 |
| 33 días | 18/05 | 28,00% | 65,00% | 35,00% | $ | 136.745.357,59 | 131.562.668,50 | 22 |
| 34 días | 19/05 | 28,00% | 45,00% | 32,72% | $ | 93.664.211,44 | 90.724.093,78 | 18 |
| 35 días | 20/05 | 28,00% | 55,00% | 33,61% | $ | 233.202.927,70 | 224.635.267,92 | 23 |
| 36 días | 21/05 | 28,00% | 55,00% | 37,83% | $ | 62.633.133,00 | 59.786.400,93 | 9 |
| 37 días | 22/05 | 28,00% | 50,00% | 32,00% | $ | 53.872.155,61 | 51.862.886,42 | 13 |
| 38 días | 23/05 | 28,00% | 44,00% | 30,14% | $ | 56.212.523,96 | 54.340.091,44 | 14 |
| 39 días | 24/05 | 28,00% | 40,00% | 32,00% | $ | 9.736.967,48 | 9.369.612,68 | 3 |
| 40 días | 25/05 | 28,00% | 40,00% | 29,20% | $ | 38.020.313,40 | 36.830.299,87 | 10 |
| 41 días | 26/05 | 28,00% | 60,00% | 38,58% | $ | 77.755.839,71 | 74.514.623,18 | 13 |
| 42 días | 27/05 | 27,00% | 46,00% | 33,67% | $ | 2.373.226.753,62 | 2.287.356.712,23 | 19 |
| 43 días | 28/05 | 28,00% | 56,00% | 39,14% | $ | 79.916.790,46 | 75.523.535,74 | 7 |
| 44 días | 29/05 | 28,00% | 60,00% | 38,00% | $ | 65.980.971,99 | 63.298.078,84 | 7 |
| 45 días | 30/05 | 28,00% | 50,00% | 32,72% | $ | 160.725.487,89 | 152.705.161,24 | 18 |
| 46 días | 31/05 | 28,00% | 31,00% | 29,50% | $ | 26.702.687,66 | 25.682.662,22 | 2 |
| 47 días | 01/06 | 25,99% | 60,00% | 39,50% | $ | 120.535.415,66 | 116.024.948,30 | 6 |
| 48 días | 02/06 | 31,00% | 45,00% | 38,00% | $ | 38.000.000,00 | 36.127.366,59 | 2 |
| 49 días | 03/06 | 31,00% | 31,50% | 31,33% | $ | 103.000.000,00 | 98.659.633,50 | 3 |
| 50 días | 04/06 | 29,00% | 31,00% | 30,00% | $ | 336.839.269,13 | 322.964.914,61 | 2 |
| 51 días | 05/06 | 31,00% | 50,00% | 38,70% | $ | 18.229.281,10 | 17.211.137,80 | 5 |
| 52 días | 06/06 | 25,50% | 60,00% | 38,83% | $ | 12.831.181,35 | 12.151.697,34 | 3 |
| 53 días | 07/06 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.532.017,13 | 1 |
| 54 días | 08/06 | 31,00% | 40,00% | 37,25% | $ | 37.112.055,36 | 35.081.373,05 | 4 |
| 56 días | 10/06 | 27,89% | 65,00% | 40,16% | $ | 2.733.319.671,09 | 2.609.382.737,35 | 7 |
| 57 días | 11/06 | 31,00% | 39,00% | 33,67% | $ | 24.287.181,62 | 23.025.070,78 | 3 |
| 58 días | 12/06 | 31,00% | 31,00% | 31,00% | $ | 25.933.219,80 | 24.618.336,77 | 3 |
| 59 días | 13/06 | 33,00% | 65,00% | 49,00% | $ | 37.631.244,94 | 35.272.955,38 | 2 |
| 60 días | 14/06 | 31,00% | 65,00% | 42,63% | $ | 109.887.500,00 | 102.517.674,38 | 8 |
| 61 días | 15/06 | 29,00% | 38,00% | 32,79% | $ | 348.827.178,40 | 330.080.679,10 | 7 |
| 62 días | 16/06 | 30,75% | 40,00% | 33,44% | $ | 3.119.210.000,00 | 2.961.268.960,05 | 8 |
| 63 días | 17/06 | 30,75% | 50,00% | 40,38% | $ | 1.004.700.000,00 | 953.156.318,07 | 2 |
| 64 días | 18/06 | 31,00% | 40,00% | 35,50% | $ | 8.500.000,00 | 7.962.137,85 | 2 |
| 65 días | 19/06 | 32,00% | 54,00% | 43,65% | $ | 46.072.342,20 | 43.020.936,55 | 6 |
| 66 días | 20/06 | 29,00% | 60,00% | 36,64% | $ | 90.920.269,01 | 85.748.781,92 | 7 |
| 67 días | 21/06 | 29,00% | 29,00% | 29,00% | $ | 13.808.079,41 | 13.080.583,92 | 1 |
| 68 días | 22/06 | 30,00% | 43,00% | 34,30% | $ | 1.047.796.492,50 | 989.465.603,64 | 10 |
| 69 días | 23/06 | 38,00% | 39,00% | 38,50% | $ | 176.445.903,20 | 164.298.689,90 | 2 |
| 70 días | 24/06 | 31,00% | 31,00% | 31,00% | $ | 1.000.000.000,00 | 943.128.084,51 | 1 |
| 71 días | 25/06 | 30,00% | 40,00% | 35,17% | $ | 10.180.308,94 | 9.557.730,29 | 3 |
| 72 días | 26/06 | 31,00% | 50,00% | 38,10% | $ | 47.940.000,00 | 44.767.347,37 | 5 |
| 73 días | 27/06 | 31,00% | 31,00% | 31,00% | $ | 2.933.219,80 | 2.755.366,55 | 1 |
| 74 días | 28/06 | 40,00% | 40,00% | 40,00% | $ | 125.000,00 | 115.272,87 | 1 |
| 75 días | 29/06 | 30,00% | 32,00% | 31,00% | $ | 5.158.643,05 | 4.842.287,79 | 2 |
| 76 días | 30/06 | 32,00% | 54,00% | 44,08% | $ | 40.648.327,09 | 37.468.162,63 | 6 |
| 77 días | 01/07 | 38,00% | 50,00% | 44,00% | $ | 9.500.000,00 | 8.680.587,84 | 2 |
| 78 días | 02/07 | 38,50% | 50,00% | 42,50% | $ | 11.800.000,00 | 10.760.343,27 | 3 |
| 79 días | 03/07 | 31,00% | 32,00% | 31,67% | $ | 27.004.341,20 | 25.182.503,97 | 3 |
| 80 días | 04/07 | 49,00% | 60,00% | 54,50% | $ | 14.000.000,00 | 12.512.145,63 | 2 |
| 81 días | 05/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.667.041,73 | 1 |
| 82 días | 06/07 | 30,00% | 50,00% | 43,00% | $ | 22.500.000,00 | 20.289.244,26 | 3 |
| 83 días | 07/07 | 31,00% | 50,00% | 37,75% | $ | 27.002.468,40 | 24.538.174,31 | 6 |
| 84 días | 08/07 | 31,00% | 57,00% | 40,75% | $ | 12.254.958,00 | 11.062.772,01 | 4 |
| 85 días | 09/07 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.641.285,83 | 1 |
| 86 días | 10/07 | 33,00% | 50,00% | 41,43% | $ | 90.574.185,72 | 82.864.758,43 | 7 |
| 88 días | 12/07 | 31,00% | 35,00% | 33,00% | $ | 47.933.219,80 | 44.149.899,06 | 2 |
| 89 días | 13/07 | 31,00% | 57,00% | 40,41% | $ | 419.550.949,67 | 387.409.914,99 | 11 |
| 90 días | 14/07 | 31,00% | 37,00% | 34,20% | $ | 61.187.500,00 | 56.338.606,49 | 5 |
| 91 días | 15/07 | 31,00% | 57,00% | 41,00% | $ | 103.407.824,13 | 93.544.104,69 | 10 |
| 92 días | 16/07 | 31,00% | 57,00% | 39,25% | $ | 59.200.000,00 | 54.025.325,78 | 6 |
| 93 días | 17/07 | 33,50% | 60,00% | 41,30% | $ | 34.300.000,00 | 31.125.948,20 | 5 |
| 94 días | 18/07 | 31,00% | 60,00% | 42,00% | $ | 53.068.172,45 | 48.366.957,98 | 3 |
| 96 días | 20/07 | 33,50% | 57,00% | 40,43% | $ | 42.974.179,32 | 38.870.521,85 | 7 |
| 97 días | 21/07 | 37,00% | 57,00% | 43,67% | $ | 13.500.000,00 | 11.905.822,71 | 3 |
| 98 días | 22/07 | 35,00% | 57,00% | 41,57% | $ | 79.540.497,50 | 71.409.644,82 | 7 |
| 99 días | 23/07 | 32,00% | 57,00% | 40,75% | $ | 29.587.270,16 | 26.235.252,73 | 6 |
| 100 días | 24/07 | 31,00% | 57,00% | 38,00% | $ | 156.090.277,97 | 142.461.460,34 | 6 |
| 103 días | 27/07 | 32,00% | 38,50% | 35,83% | $ | 15.771.788,86 | 14.364.307,08 | 3 |
| 104 días | 28/07 | 32,00% | 37,00% | 34,50% | $ | 4.665.885,78 | 4.240.746,44 | 2 |
| 105 días | 29/07 | 30,00% | 37,00% | 33,00% | $ | 48.029.009,60 | 44.104.959,68 | 3 |
| 106 días | 30/07 | 38,50% | 40,00% | 39,25% | $ | 8.000.000,00 | 7.150.208,74 | 2 |
| 107 días | 31/07 | 34,00% | 34,00% | 34,00% | $ | 20.000.000,00 | 18.125.838,01 | 1 |
| 108 días | 01/08 | 50,00% | 50,00% | 50,00% | $ | 4.100.000,00 | 3.558.858,50 | 1 |
| 110 días | 03/08 | 25,50% | 33,00% | 27,00% | $ | 14.827.154,44 | 13.728.310,97 | 5 |
| 111 días | 04/08 | 33,00% | 33,00% | 33,00% | $ | 611.808,26 | 555.097,11 | 1 |
| 112 días | 05/08 | 25,50% | 33,00% | 28,50% | $ | 26.003.078,32 | 24.054.283,04 | 5 |
| 113 días | 06/08 | 33,00% | 33,00% | 33,00% | $ | 824.414,18 | 745.549,35 | 2 |
| 114 días | 07/08 | 33,00% | 33,00% | 33,00% | $ | 27.171.348,94 | 24.552.018,53 | 1 |
| 115 días | 08/08 | 33,00% | 50,00% | 38,67% | $ | 6.445.512,44 | 5.647.155,06 | 3 |
| 116 días | 09/08 | 33,00% | 33,00% | 33,00% | $ | 4.171.250,00 | 3.766.062,90 | 1 |
| 117 días | 10/08 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 4.417.281,50 | 1 |
| 119 días | 12/08 | 25,50% | 25,50% | 25,50% | $ | 23.590.284,06 | 21.751.534,48 | 3 |
| 122 días | 15/08 | 42,00% | 42,00% | 42,00% | $ | 18.000.000,00 | 15.704.929,01 | 1 |
| 126 días | 19/08 | 25,50% | 25,50% | 25,50% | $ | 34.220.600,92 | 31.411.626,94 | 3 |
| 127 días | 20/08 | 44,00% | 44,00% | 44,00% | $ | 700.000,00 | 604.533,41 | 1 |
| 128 días | 21/08 | 31,00% | 31,00% | 31,00% | $ | 12.500.000,00 | 11.239.899,49 | 1 |
| 132 días | 25/08 | 44,00% | 44,00% | 44,00% | $ | 700.000,00 | 602.651,19 | 1 |
| 133 días | 26/08 | 25,50% | 25,50% | 25,50% | $ | 7.955.944,25 | 7.270.250,11 | 1 |
| 135 días | 28/08 | 31,00% | 31,00% | 31,00% | $ | 12.500.000,00 | 11.180.131,83 | 1 |
| 137 días | 30/08 | 44,00% | 44,00% | 44,00% | $ | 700.000,00 | 598.921,71 | 1 |
| 140 días | 02/09 | 25,50% | 25,50% | 25,50% | $ | 50.664.435,91 | 46.091.869,86 | 2 |
| 148 días | 10/09 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 4.262.942,01 | 1 |
| 153 días | 15/09 | 42,00% | 42,00% | 42,00% | $ | 17.669.592,00 | 14.995.119,93 | 1 |
| 178 días | 10/10 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 4.127.468,77 | 1 |
| 209 días | 10/11 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 4.012.300,23 | 1 |
| 239 días | 10/12 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 3.888.305,74 | 1 |
| 270 días | 10/01 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 3.778.825,16 | 1 |
| 301 días | 10/02 | 46,00% | 46,00% | 46,00% | $ | 5.074.185,72 | 3.675.340,90 | 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 |
|---|---|---|---|---|---|---|---|---|
| 14 días | 29/04 | 25,00% | 25,00% | 25,00% | $ | 5.813.058,39 | 5.742.263,36 | 1 |
| 18 días | 03/05 | 25,00% | 25,00% | 25,00% | $ | 866.190,23 | 854.484,96 | 1 |
| 19 días | 04/05 | 24,95% | 24,95% | 24,95% | $ | 16.554.600,00 | 16.331.330,58 | 1 |
| 21 días | 06/05 | 24,95% | 25,00% | 24,98% | $ | 1.264.043,50 | 1.245.305,76 | 2 |
| 22 días | 07/05 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.966.329,97 | 1 |
| 23 días | 08/05 | 25,00% | 25,00% | 25,00% | $ | 2.848.600,00 | 2.798.759,08 | 2 |
| 25 días | 10/05 | 25,00% | 25,00% | 25,00% | $ | 3.184.400,00 | 3.126.579,69 | 1 |
| 26 días | 11/05 | 25,00% | 25,00% | 25,00% | $ | 12.021.100,00 | 11.802.828,52 | 2 |
| 33 días | 18/05 | 23,00% | 23,00% | 23,00% | $ | 12.968.250,00 | 12.696.237,46 | 1 |
| 34 días | 19/05 | 23,00% | 23,00% | 23,00% | $ | 12.968.250,00 | 12.688.409,73 | 1 |
| 35 días | 20/05 | 23,00% | 23,00% | 23,00% | $ | 12.968.250,00 | 12.680.591,65 | 1 |
| 37 días | 22/05 | 24,00% | 24,00% | 24,00% | $ | 4.140.000,00 | 4.031.320,03 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 23/04 | 33,00% | 33,00% | 33,00% | $ | 601.000,00 | 594.549,54 | 1 |
| 9 días | 24/04 | 39,00% | 39,00% | 39,00% | $ | 1.149.500,00 | 1.133.751,72 | 1 |
| 12 días | 27/04 | 48,00% | 48,00% | 48,00% | $ | 770.000,00 | 757.057,43 | 1 |
| 13 días | 28/04 | 33,00% | 33,00% | 33,00% | $ | 601.000,00 | 592.958,51 | 1 |
| 15 días | 30/04 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 9.801.288,94 | 1 |
| 20 días | 05/05 | 30,00% | 38,00% | 33,00% | $ | 2.040.357.599,88 | 1.996.781.032,79 | 3 |
| 21 días | 06/05 | 31,00% | 31,00% | 31,00% | $ | 4.600.000,00 | 4.515.625,84 | 1 |
| 23 días | 08/05 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.887.912,79 | 1 |
| 24 días | 09/05 | 31,00% | 38,00% | 34,50% | $ | 16.721.073,22 | 16.265.000,72 | 2 |
| 26 días | 11/05 | 36,00% | 36,00% | 36,00% | $ | 4.000.000,00 | 3.892.502,93 | 1 |
| 27 días | 12/05 | 31,00% | 31,00% | 31,00% | $ | 8.903.683,85 | 8.692.817,02 | 2 |
| 28 días | 13/05 | 31,00% | 38,00% | 34,50% | $ | 9.000.000,00 | 8.754.620,38 | 2 |
| 30 días | 15/05 | 28,00% | 28,00% | 28,00% | $ | 7.444.420,33 | 7.260.617,31 | 2 |
| 32 días | 17/05 | 28,00% | 31,00% | 29,50% | $ | 2.364.400,00 | 2.299.834,84 | 2 |
| 33 días | 18/05 | 35,50% | 36,00% | 35,67% | $ | 19.783.655,00 | 19.127.962,67 | 3 |
| 34 días | 19/05 | 35,50% | 35,50% | 35,50% | $ | 1.650.800,00 | 1.596.454,92 | 1 |
| 35 días | 20/05 | 31,00% | 31,00% | 31,00% | $ | 1.313.200,00 | 1.273.190,43 | 1 |
| 36 días | 21/05 | 31,00% | 39,00% | 35,00% | $ | 6.294.400,00 | 6.040.995,21 | 2 |
| 37 días | 22/05 | 28,00% | 31,00% | 29,50% | $ | 5.022.448,64 | 4.864.112,52 | 2 |
| 38 días | 23/05 | 31,00% | 31,00% | 31,00% | $ | 3.882.106,00 | 3.748.396,09 | 1 |
| 40 días | 25/05 | 31,00% | 31,00% | 31,00% | $ | 5.258.573,50 | 5.076.415,48 | 2 |
| 41 días | 26/05 | 28,00% | 31,00% | 29,50% | $ | 2.364.400,00 | 2.285.394,93 | 2 |
| 42 días | 27/05 | 31,00% | 39,00% | 35,00% | $ | 6.313.200,00 | 6.041.380,43 | 2 |
| 44 días | 29/05 | 28,00% | 28,00% | 28,00% | $ | 3.709.248,64 | 3.580.166,47 | 1 |
| 46 días | 31/05 | 28,00% | 28,00% | 28,00% | $ | 1.000.000,00 | 964.485,78 | 1 |
| 57 días | 11/06 | 30,00% | 30,00% | 30,00% | $ | 4.100.000,00 | 3.904.252,54 | 1 |
| 59 días | 13/06 | 31,00% | 31,00% | 31,00% | $ | 3.675.000,00 | 3.485.539,44 | 1 |
| 61 días | 15/06 | 36,00% | 36,00% | 36,00% | $ | 16.400.000,00 | 15.440.569,54 | 1 |
| 63 días | 17/06 | 31,00% | 31,00% | 31,00% | $ | 3.675.000,00 | 3.482.734,00 | 1 |
| 64 días | 18/06 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.894.135,96 | 1 |
| 71 días | 25/06 | 30,00% | 40,00% | 35,00% | $ | 125.000.000,00 | 115.542.098,82 | 2 |
| 78 días | 02/07 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.873.716,63 | 1 |
| 85 días | 09/07 | 30,00% | 30,00% | 30,00% | $ | 2.000.000,00 | 1.860.820,80 | 1 |
| 86 días | 10/07 | 38,00% | 38,00% | 38,00% | $ | 40.000.000,00 | 36.538.365,28 | 4 |
| 89 días | 13/07 | 31,00% | 31,00% | 31,00% | $ | 8.000.000,00 | 7.426.057,32 | 1 |
| 95 días | 19/07 | 31,00% | 31,00% | 31,00% | $ | 3.675.000,00 | 3.392.622,29 | 1 |
| 96 días | 20/07 | 40,00% | 40,00% | 40,00% | $ | 40.000.000,00 | 36.120.732,32 | 4 |
| 145 días | 07/09 | 46,00% | 46,00% | 46,00% | $ | 10.710.000,00 | 9.045.608,11 | 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 |
|---|---|---|---|---|---|---|---|---|
| 70 días | 24/06 | 25,00% | 25,00% | 25,00% | $ | 500.000.000,00 | 477.124.183,00 | 1 |
| 92 días | 16/07 | 7,00% | 7,00% | 7,00% | USD | 53.660,41 | 52.700,25 | 1 |
| 117 días | 10/08 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 97.941,88 | 1 |
| 147 días | 09/09 | 6,65% | 6,65% | 6,65% | USD | 10.000,00 | 9.737,44 | 1 |
| 172 días | 04/10 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 96.326,40 | 1 |
| 180 días | 12/10 | 6,90% | 6,90% | 6,90% | USD | 127.500,00 | 123.259,21 | 1 |
| 183 días | 15/10 | 7,25% | 7,25% | 7,25% | USD | 53.660,41 | 51.748,55 | 1 |
| 212 días | 13/11 | 7,99% | 7,99% | 7,99% | USD | 25.000,00 | 23.876,28 | 1 |
| 233 días | 04/12 | 8,00% | 8,00% | 8,00% | USD | 7.978,00 | 7.582,47 | 1 |
| 244 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 95.494,74 | 1 |
| 274 días | 14/01 | 7,75% | 7,75% | 7,75% | USD | 42.270,00 | 39.921,99 | 1 |
| 275 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 94.921,07 | 1 |
| 322 días | 03/03 | 6,90% | 6,90% | 6,90% | USD | 128.000,00 | 120.634,05 | 1 |
| 324 días | 05/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.477,80 | 1 |
| 329 días | 10/03 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.492,59 | 1 |
| 329 días | 10/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.473,26 | 1 |
| 334 días | 15/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.465,71 | 1 |
| 339 días | 20/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.447,62 | 1 |
| 341 días | 22/03 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.324,68 | 1 |
| 344 días | 25/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.444,62 | 1 |
| 350 días | 31/03 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.255,87 | 1 |
| 350 días | 31/03 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.437,11 | 1 |
| 355 días | 05/04 | 6,15% | 6,15% | 6,15% | USD | 10.000,00 | 9.434,11 | 1 |
| 359 días | 09/04 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.177,48 | 1 |
| 360 días | 10/04 | 6,15% | 6,15% | 6,15% | USD | 30.000,00 | 28.270,86 | 2 |
| 365 días | 15/04 | 8,00% | 8,00% | 8,00% | USD | 53.660,41 | 49.655,33 | 1 |
| 369 días | 19/04 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.099,34 | 1 |
| 379 días | 29/04 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 47.982,61 | 1 |
| 390 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 47.895,43 | 1 |
| 400 días | 20/05 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 47.779,68 | 1 |
| 411 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 47.693,24 | 1 |
| 420 días | 09/06 | 6,90% | 6,90% | 6,90% | USD | 60.000,00 | 55.576,84 | 1 |
| 421 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 47.578,46 | 1 |
| 456 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 53.660,41 | 48.755,48 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 23/04 | 40,00% | 40,00% | 40,00% | $ | 3.321.000.000,00 | 3.288.564.839,93 | 2 |
| 13 días | 28/04 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.984,72 | 1 |
| 15 días | 30/04 | 12,00% | 12,00% | 12,00% | USD | 79.800,00 | 79.278,72 | 1 |
| 22 días | 07/05 | 40,00% | 40,00% | 40,00% | $ | 2.315.339.142,00 | 2.258.414.716,16 | 2 |
| 23 días | 08/05 | 40,00% | 40,00% | 40,00% | $ | 702.109.250,00 | 682.658.167,94 | 1 |
| 27 días | 12/05 | 25,52% | 25,52% | 25,52% | $ | 101.980.732,68 | 100.022.591,77 | 1 |
| 28 días | 13/05 | 26,00% | 34,50% | 30,83% | $ | 1.147.300.000,00 | 1.120.311.183,34 | 3 |
| 29 días | 14/05 | 24,00% | 32,00% | 29,33% | $ | 477.800.000,00 | 466.498.280,32 | 3 |
| 30 días | 15/05 | 24,00% | 35,00% | 31,33% | $ | 630.000.000,00 | 611.619.414,90 | 3 |
| 33 días | 18/05 | 32,00% | 34,50% | 33,25% | $ | 800.000.000,00 | 775.748.198,76 | 2 |
| 35 días | 20/05 | 22,50% | 33,00% | 25,75% | $ | 698.700.000,00 | 683.555.938,61 | 4 |
| 41 días | 26/05 | 55,00% | 55,00% | 55,00% | $ | 20.000.000,00 | 18.809.585,16 | 1 |
| 43 días | 28/05 | 32,00% | 32,00% | 32,00% | $ | 825.000.645,12 | 795.029.135,81 | 3 |
| 48 días | 02/06 | 31,00% | 33,00% | 32,00% | $ | 600.000.000,00 | 575.771.239,79 | 2 |
| 49 días | 03/06 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 24.001.157,32 | 1 |
| 50 días | 04/06 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 23.981.603,15 | 1 |
| 54 días | 08/06 | 32,00% | 32,00% | 32,00% | $ | 300.000.000,00 | 286.199.686,35 | 1 |
| 54 días | 08/06 | 14,00% | 14,00% | 14,00% | USD | 52.000,00 | 50.906,56 | 1 |
| 56 días | 10/06 | 31,00% | 45,00% | 38,00% | $ | 125.000.000,00 | 118.307.720,02 | 2 |
| 58 días | 12/06 | 37,00% | 46,00% | 43,75% | $ | 1.140.000.000,00 | 1.071.618.987,34 | 4 |
| 59 días | 13/06 | 35,00% | 35,00% | 35,00% | $ | 264.000.000,00 | 248.960.082,68 | 1 |
| 61 días | 15/06 | 36,00% | 36,00% | 36,00% | $ | 1.500.000.000,00 | 1.412.247.214,20 | 3 |
| 61 días | 15/06 | 4,00% | 4,00% | 4,00% | USD | 14.000,00 | 13.904,01 | 1 |
| 62 días | 16/06 | 1,64% | 1,64% | 1,64% | $ | 30.000.000,00 | 29.508.000,00 | 1 |
| 62 días | 16/06 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.470,34 | 1 |
| 63 días | 17/06 | 1,67% | 33,00% | 17,34% | $ | 60.000.000,00 | 57.858.059,36 | 2 |
| 76 días | 30/06 | -9,22% | -9,22% | -9,22% | $ | 432.330.000,00 | 472.190.826,00 | 1 |
| 90 días | 14/07 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 180.024.660,91 | 1 |
| 90 días | 14/07 | 9,00% | 9,00% | 9,00% | USD | 152.400,00 | 149.019,50 | 1 |
| 90 días | 14/07 | 9,00% | 9,50% | 9,25% | USD | 94.300,00 | 92.204,60 | 2 |
| 91 días | 15/07 | 32,50% | 33,00% | 32,67% | $ | 147.800.000,00 | 136.666.688,01 | 3 |
| 91 días | 15/07 | 18,00% | 18,00% | 18,00% | USD | 3.500,00 | 3.346,52 | 1 |
| 91 días | 15/07 | 4,00% | 4,00% | 4,00% | USD | 14.000,00 | 13.860,26 | 1 |
| 93 días | 17/07 | 9,00% | 9,00% | 9,00% | USD | 210.000,00 | 205.094,59 | 1 |
| 95 días | 19/07 | 9,00% | 9,00% | 9,00% | USD | 76.000,00 | 74.206,84 | 1 |
| 97 días | 21/07 | 45,00% | 45,00% | 45,00% | $ | 200.000.000,00 | 178.636.975,41 | 1 |
| 104 días | 28/07 | 45,00% | 45,00% | 45,00% | $ | 100.000.000,00 | 88.635.259,83 | 1 |
| 107 días | 31/07 | 37,00% | 40,00% | 38,00% | $ | 4.564.000.000,00 | 4.101.805.483,46 | 3 |
| 118 días | 11/08 | 10,00% | 10,00% | 10,00% | USD | 4.000,00 | 3.873,71 | 1 |
| 121 días | 14/08 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 3.047,52 | 1 |
| 122 días | 15/08 | 4,00% | 4,00% | 4,00% | USD | 14.000,00 | 13.809,32 | 1 |
| 126 días | 19/08 | 33,00% | 45,00% | 42,60% | $ | 741.700.000,00 | 642.261.306,03 | 5 |
| 153 días | 15/09 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.994,78 | 1 |
| 153 días | 15/09 | 4,00% | 4,00% | 4,00% | USD | 13.050,00 | 12.833,41 | 1 |
| 159 días | 21/09 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.305,98 | 1 |
| 179 días | 11/10 | 12,00% | 12,00% | 12,00% | USD | 84.965,00 | 80.143,23 | 1 |
| 180 días | 12/10 | 24,00% | 48,20% | 32,07% | $ | 3.762.950.423,07 | 3.353.382.467,03 | 3 |
| 180 días | 12/10 | 12,00% | 12,00% | 12,00% | USD | 318.000,00 | 299.953,48 | 1 |
| 180 días | 12/10 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.081,99 | 1 |
| 181 días | 13/10 | 4,75% | 4,75% | 4,75% | $ | 330.000.000,00 | 314.325.000,00 | 1 |
| 183 días | 15/10 | 54,00% | 54,00% | 54,00% | $ | 185.000.000,00 | 145.415.195,11 | 2 |
| 183 días | 15/10 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.938,66 | 1 |
| 187 días | 19/10 | 8,00% | 8,00% | 8,00% | USD | 84.000,00 | 80.675,72 | 1 |
| 203 días | 04/11 | 22,00% | 22,00% | 22,00% | $ | 7.860.719,33 | 7.000.006,23 | 1 |
| 210 días | 11/11 | 5,46% | 5,46% | 5,46% | $ | 330.000.000,00 | 311.982.000,00 | 1 |
| 215 días | 16/11 | 40,00% | 40,00% | 40,00% | $ | 1.107.000.000,00 | 895.115.197,15 | 4 |
| 215 días | 16/11 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.887,94 | 1 |
| 236 días | 07/12 | 22,00% | 22,00% | 22,00% | $ | 7.999.952,21 | 6.992.630,29 | 1 |
| 244 días | 15/12 | 6,50% | 24,00% | 9,00% | USD | 319.150,00 | 305.463,04 | 7 |
| 250 días | 21/12 | 5,00% | 5,00% | 5,00% | USD | 500.000,00 | 483.379,68 | 1 |
| 265 días | 05/01 | 22,00% | 22,00% | 22,00% | $ | 8.122.308,37 | 7.000.006,03 | 1 |
| 275 días | 15/01 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.788,45 | 1 |
| 299 días | 08/02 | 22,00% | 22,00% | 22,00% | $ | 8.265.760,42 | 6.992.867,03 | 1 |
| 306 días | 15/02 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.744,24 | 1 |
| 334 días | 15/03 | 24,00% | 24,00% | 24,00% | USD | 3.300,00 | 2.702,85 | 1 |
| 365 días | 15/04 | 6,00% | 24,00% | 15,00% | USD | 350.344,00 | 329.852,69 | 2 |
| 533 días | 30/09 | 39,00% | 39,00% | 39,00% | $ | 10.812.000,00 | 6.884.101,45 | 1 |
| 547 días | 14/10 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 44.312,33 | 1 |
| 567 días | 03/11 | 9,00% | 9,00% | 9,00% | USD | 500.000,00 | 438.480,57 | 3 |
| 638 días | 13/01 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 43.070,87 | 1 |
| 729 días | 13/04 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 41.872,01 | 1 |
| 820 días | 13/07 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 40.785,58 | 1 |
| 911 días | 12/10 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 39.720,24 | 1 |
| 1002 días | 11/01 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 38.730,57 | 1 |
| 1093 días | 12/04 | 14,00% | 14,00% | 14,00% | USD | 53.660,41 | 37.778,82 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/04 | 28,00% | 28,00% | 28,00% | $ | 264.000.000,00 | 262.389.717,90 | 1 |
| 8 días | 23/04 | 30,00% | 40,00% | 36,67% | $ | 4.694.000.000,00 | 4.652.020.164,24 | 3 |
| 21 días | 06/05 | 38,00% | 38,00% | 38,00% | $ | 1.880.705.679,00 | 1.838.594.313,34 | 1 |
| 22 días | 07/05 | 38,00% | 38,00% | 38,00% | $ | 286.536.374,00 | 279.835.651,81 | 1 |
| 30 días | 15/05 | 35,00% | 35,00% | 35,00% | $ | 267.382.392,00 | 259.180.913,77 | 1 |
| 33 días | 18/05 | 32,00% | 32,00% | 32,00% | $ | 53.500.000,00 | 51.995.686,44 | 1 |
| 34 días | 19/05 | 28,00% | 28,00% | 28,00% | $ | 23.000.000,00 | 22.398.612,59 | 1 |
| 36 días | 21/05 | 40,00% | 40,00% | 40,00% | $ | 199.000.000,00 | 191.245.392,31 | 1 |
| 45 días | 30/05 | 40,00% | 40,00% | 40,00% | $ | 100.000.000,00 | 95.002.602,81 | 1 |
| 50 días | 04/06 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.521.076,79 | 1 |
| 57 días | 11/06 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.487.419,42 | 1 |
| 61 días | 15/06 | 32,00% | 32,00% | 32,00% | $ | 45.500.000,00 | 43.118.444,28 | 1 |
| 62 días | 16/06 | 28,00% | 28,00% | 28,00% | $ | 277.000.000,00 | 264.230.085,73 | 1 |
| 68 días | 22/06 | 34,00% | 34,00% | 34,00% | $ | 10.000.000,00 | 9.396.076,82 | 1 |
| 70 días | 24/06 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.345.555,10 | 1 |
| 75 días | 29/06 | 34,00% | 34,00% | 34,00% | $ | 9.000.000,00 | 8.404.973,90 | 1 |
| 77 días | 01/07 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.798,53 | 1 |
| 78 días | 02/07 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.791,04 | 1 |
| 79 días | 03/07 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.788,54 | 1 |
| 89 días | 13/07 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 18.286.573,14 | 2 |
| 91 días | 15/07 | 24,00% | 24,00% | 24,00% | $ | 1.256.000.000,00 | 1.185.089.442,71 | 1 |
| 106 días | 30/07 | 43,00% | 43,00% | 43,00% | $ | 35.000.000,00 | 31.081.968,81 | 1 |
| 110 días | 03/08 | 36,08% | 43,00% | 38,51% | $ | 170.000.000,00 | 152.573.412,72 | 3 |
| 111 días | 04/08 | 36,14% | 36,50% | 36,32% | $ | 135.000.000,00 | 121.493.195,03 | 2 |
| 112 días | 05/08 | 36,55% | 36,55% | 36,55% | $ | 34.000.000,00 | 30.543.820,29 | 1 |
| 113 días | 06/08 | 36,61% | 36,61% | 36,61% | $ | 34.000.000,00 | 30.511.236,54 | 1 |
| 114 días | 07/08 | 36,76% | 36,76% | 36,76% | $ | 32.000.000,00 | 28.626.805,47 | 1 |
| 117 días | 10/08 | 36,80% | 36,80% | 36,80% | $ | 32.000.000,00 | 28.597.731,77 | 1 |
| 118 días | 11/08 | 36,85% | 36,85% | 36,85% | $ | 32.000.000,00 | 28.567.829,64 | 1 |
| 119 días | 12/08 | 36,89% | 36,89% | 36,89% | $ | 27.500.000,00 | 24.525.494,30 | 1 |
| 121 días | 14/08 | 37,10% | 37,10% | 37,10% | $ | 24.500.000,00 | 21.738.073,53 | 1 |
| 132 días | 25/08 | 37,09% | 37,09% | 37,09% | $ | 101.000.000,00 | 88.975.036,07 | 1 |
| 133 días | 26/08 | 37,13% | 37,13% | 37,13% | $ | 101.000.000,00 | 88.883.970,31 | 1 |
| 134 días | 27/08 | 37,15% | 37,16% | 37,16% | $ | 130.000.000,00 | 114.292.461,82 | 2 |
| 135 días | 28/08 | 37,27% | 37,27% | 37,27% | $ | 101.000.000,00 | 88.525.730,21 | 1 |
| 138 días | 31/08 | 37,31% | 37,31% | 37,31% | $ | 101.000.000,00 | 88.434.775,25 | 1 |
| 148 días | 10/09 | 43,00% | 43,00% | 43,00% | $ | 28.000.000,00 | 23.818.957,28 | 1 |
| 149 días | 11/09 | 37,72% | 43,00% | 40,36% | $ | 136.200.000,00 | 117.258.768,36 | 2 |
| 152 días | 14/09 | 37,75% | 43,00% | 40,38% | $ | 144.200.000,00 | 123.919.722,01 | 2 |
| 153 días | 15/09 | 37,78% | 43,00% | 40,39% | $ | 144.200.000,00 | 123.795.774,06 | 2 |
| 154 días | 16/09 | 43,00% | 43,00% | 43,00% | $ | 34.000.000,00 | 28.750.144,79 | 1 |
| 155 días | 17/09 | 43,00% | 43,00% | 43,00% | $ | 34.000.000,00 | 28.721.533,05 | 1 |
| 162 días | 24/09 | 43,00% | 43,00% | 43,00% | $ | 29.000.000,00 | 24.328.299,89 | 1 |
| 163 días | 25/09 | 43,00% | 43,00% | 43,00% | $ | 29.000.000,00 | 24.256.382,05 | 1 |
| 166 días | 28/09 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 25.068.107,42 | 1 |
| 167 días | 29/09 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 25.043.454,40 | 1 |
| 168 días | 30/09 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 25.018.849,82 | 1 |
| 169 días | 01/10 | 43,00% | 43,00% | 43,00% | $ | 42.000.000,00 | 34.992.010,96 | 1 |
| 170 días | 02/10 | 43,00% | 43,00% | 43,00% | $ | 42.000.000,00 | 34.889.278,32 | 1 |
| 173 días | 05/10 | 43,00% | 43,00% | 43,00% | $ | 25.000.000,00 | 20.747.123,82 | 1 |
| 174 días | 06/10 | 43,00% | 43,00% | 43,00% | $ | 163.500.000,00 | 135.553.662,69 | 2 |
| 175 días | 07/10 | 43,00% | 43,00% | 43,00% | $ | 171.500.000,00 | 142.047.517,46 | 2 |
| 176 días | 08/10 | 43,00% | 43,00% | 43,00% | $ | 168.500.000,00 | 139.426.673,62 | 2 |
| 177 días | 09/10 | 43,00% | 43,00% | 43,00% | $ | 168.500.000,00 | 138.885.125,22 | 2 |
| 180 días | 12/10 | 24,00% | 24,00% | 24,00% | $ | 3.875.000.000,00 | 3.460.837.329,87 | 2 |
| 181 días | 13/10 | 43,00% | 43,00% | 43,00% | $ | 30.000.000,00 | 24.703.334,39 | 1 |
| 181 días | 13/10 | 15,00% | 15,00% | 15,00% | USD | 6.000,00 | 5.580,33 | 1 |
| 217 días | 18/11 | 9,50% | 9,50% | 9,50% | USD | 10.000,00 | 9.460,74 | 1 |
| 364 días | 14/04 | 11,00% | 11,00% | 11,00% | USD | 604.990,00 | 545.036,04 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 22/04 | 32,00% | 32,00% | 32,00% | $ | 7.287.708,47 | 7.236.950,68 | 1 |
| 11 días | 26/04 | 26,00% | 28,00% | 27,00% | $ | 34.867.789,29 | 34.548.858,60 | 2 |
| 14 días | 29/04 | 26,00% | 26,00% | 26,00% | $ | 13.638.261,00 | 13.494.077,70 | 1 |
| 15 días | 30/04 | 32,00% | 32,00% | 32,00% | $ | 6.150.810,49 | 6.050.031,88 | 1 |
| 17 días | 02/05 | 5,75% | 5,75% | 5,75% | USD | 24.195,16 | 24.119,17 | 3 |
| 20 días | 05/05 | 26,00% | 26,00% | 26,00% | $ | 10.927.555,00 | 10.766.499,96 | 1 |
| 21 días | 06/05 | 26,00% | 26,00% | 26,00% | $ | 30.263.369,20 | 29.796.422,52 | 4 |
| 23 días | 08/05 | 22,00% | 22,00% | 22,00% | $ | 198.154.190,81 | 195.096.783,67 | 5 |
| 24 días | 09/05 | 25,00% | 25,00% | 25,00% | $ | 52.211.250,00 | 51.263.231,34 | 1 |
| 25 días | 10/05 | 22,00% | 23,00% | 22,25% | $ | 199.370.037,52 | 196.118.395,02 | 4 |
| 26 días | 11/05 | 26,00% | 26,00% | 26,00% | $ | 5.386.671,55 | 5.285.025,31 | 1 |
| 27 días | 12/05 | 26,00% | 26,00% | 26,00% | $ | 17.382.750,00 | 17.042.827,31 | 1 |
| 31 días | 16/05 | 5,75% | 5,75% | 5,75% | USD | 10.144,64 | 10.090,59 | 2 |
| 36 días | 21/05 | 25,00% | 25,00% | 25,00% | $ | 569.611.231,50 | 555.532.663,97 | 2 |
| 37 días | 22/05 | 5,75% | 5,75% | 5,75% | USD | 9.438,00 | 9.377,43 | 1 |
| 38 días | 23/05 | 30,00% | 30,00% | 30,00% | $ | 21.640.940,20 | 20.918.811,37 | 2 |
| 39 días | 24/05 | 24,00% | 25,00% | 24,50% | $ | 24.746.426,95 | 24.076.029,59 | 2 |
| 40 días | 25/05 | 23,00% | 23,00% | 23,00% | $ | 64.252.220,63 | 62.595.581,41 | 1 |
| 40 días | 25/05 | 6,90% | 6,90% | 6,90% | USD | 155.785,38 | 154.558,23 | 1 |
| 45 días | 30/05 | 28,00% | 32,00% | 30,00% | $ | 23.862.613,22 | 22.986.437,57 | 2 |
| 49 días | 03/06 | 32,00% | 32,00% | 32,00% | $ | 12.090.752,39 | 11.583.004,26 | 1 |
| 49 días | 03/06 | 5,75% | 5,75% | 5,75% | USD | 16.794,80 | 16.663,55 | 2 |
| 51 días | 05/06 | 26,00% | 26,00% | 26,00% | $ | 24.115.704,54 | 23.222.436,04 | 2 |
| 52 días | 06/06 | 26,00% | 26,00% | 26,00% | $ | 37.377.967,01 | 35.968.779,22 | 4 |
| 53 días | 07/06 | 26,00% | 26,00% | 26,00% | $ | 6.188.018,72 | 5.954.724,05 | 1 |
| 54 días | 08/06 | 22,00% | 26,00% | 25,20% | $ | 78.212.111,44 | 75.350.982,88 | 5 |
| 55 días | 09/06 | 26,00% | 26,00% | 26,00% | $ | 29.892.267,32 | 28.745.593,77 | 3 |
| 58 días | 12/06 | 23,00% | 32,00% | 25,00% | $ | 563.760.598,36 | 542.344.230,80 | 6 |
| 60 días | 14/06 | 26,00% | 26,00% | 26,00% | $ | 144.333.779,07 | 138.134.745,82 | 4 |
| 71 días | 25/06 | 32,00% | 32,00% | 32,00% | $ | 28.494.513,42 | 26.802.642,51 | 6 |
| 72 días | 26/06 | 32,00% | 32,00% | 32,00% | $ | 54.608.729,89 | 51.239.553,75 | 2 |
| 73 días | 27/06 | 5,75% | 5,75% | 5,75% | USD | 3.042,42 | 3.006,43 | 1 |
| 74 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 9.882.053,16 | 9.264.742,13 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/04 | 16,00% | 21,00% | 10,00% | 26,00% | 18,00% | 68.430.454.700 |
| 2 días | 17/04 | 20,00% | 22,00% | 21,80% | 22,00% | 22,00% | 221.993.871 |
| 5 días | 20/04 | 22,00% | 21,00% | 21,00% | 21,00% | 21,00% | 8.382.600 |
| 7 días | 22/04 | 25,00% | 22,10% | 18,50% | 23,00% | 23,00% | 4.005.409.960 |
| 21 días | 06/05 | 37,25% | 27,50% | 27,40% | 27,50% | 27,50% | 428.014.577 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 16/04 | 0,70% | 1,00% | 1,00% | 1,50% | 1,50% | 2.344.702 |
| 2 días | 17/04 | 0,60% | 1,50% | 1,50% | 1,50% | 1,50% | 15.584 |
| 7 días | 22/04 | 1,20% | 2,00% | 1,70% | 2,00% | 1,90% | 278.117 |
| 30 días | 15/05 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 346 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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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