¿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 |
|---|---|---|---|---|---|---|---|---|
| 5 días | 05/09 | 25,00% | 25,99% | 25,50% | $ | 15.486.922,67 | 15.402.341,45 | 2 |
| 7 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 23.860.782,75 | 23.730.751,24 | 3 |
| 8 días | 08/09 | 23,00% | 24,00% | 23,50% | $ | 18.455.116,80 | 18.350.689,09 | 2 |
| 9 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 66.938.090,47 | 66.482.729,30 | 2 |
| 10 días | 10/09 | 25,00% | 26,00% | 25,14% | $ | 81.061.761,41 | 80.343.830,28 | 7 |
| 11 días | 11/09 | 24,00% | 25,00% | 24,86% | $ | 29.556.031,59 | 29.280.104,45 | 7 |
| 12 días | 12/09 | 22,00% | 25,00% | 24,00% | $ | 15.830.089,16 | 15.677.579,23 | 3 |
| 13 días | 13/09 | 25,99% | 25,99% | 25,99% | $ | 856.666,00 | 847.612,80 | 1 |
| 14 días | 14/09 | 23,00% | 25,00% | 24,60% | $ | 144.124.016,69 | 142.672.049,73 | 5 |
| 15 días | 15/09 | 24,00% | 26,00% | 24,67% | $ | 50.513.212,57 | 49.976.370,47 | 9 |
| 16 días | 16/09 | 23,00% | 25,00% | 23,83% | $ | 120.936.707,51 | 119.586.362,50 | 6 |
| 17 días | 17/09 | 23,00% | 25,99% | 24,25% | $ | 239.155.562,98 | 235.955.822,42 | 12 |
| 18 días | 18/09 | 23,00% | 28,00% | 25,03% | $ | 203.233.033,25 | 200.229.210,45 | 17 |
| 19 días | 19/09 | 25,00% | 26,00% | 25,17% | $ | 58.803.303,98 | 57.930.085,96 | 6 |
| 20 días | 20/09 | 24,00% | 26,00% | 25,14% | $ | 27.280.357,01 | 26.875.264,97 | 7 |
| 21 días | 21/09 | 23,00% | 26,00% | 24,36% | $ | 116.381.786,07 | 114.607.738,96 | 7 |
| 22 días | 22/09 | 24,00% | 26,00% | 24,60% | $ | 13.324.975,09 | 13.120.350,00 | 5 |
| 23 días | 23/09 | 23,00% | 26,50% | 24,96% | $ | 207.717.274,68 | 204.462.104,65 | 12 |
| 24 días | 24/09 | 24,00% | 25,00% | 24,71% | $ | 65.429.761,40 | 64.247.326,86 | 7 |
| 25 días | 25/09 | 23,00% | 27,00% | 24,64% | $ | 258.539.984,24 | 253.614.957,68 | 22 |
| 26 días | 26/09 | 24,00% | 26,00% | 24,75% | $ | 53.731.849,93 | 52.692.897,75 | 8 |
| 27 días | 27/09 | 23,00% | 26,00% | 24,61% | $ | 1.038.543.371,21 | 1.019.232.268,98 | 13 |
| 28 días | 28/09 | 24,00% | 28,00% | 25,35% | $ | 188.329.062,34 | 184.481.867,75 | 10 |
| 29 días | 29/09 | 24,00% | 25,00% | 24,50% | $ | 3.760.000,00 | 3.685.685,33 | 2 |
| 30 días | 30/09 | 23,00% | 28,00% | 25,37% | $ | 295.627.764,84 | 289.721.228,39 | 15 |
| 32 días | 02/10 | 23,50% | 26,00% | 24,44% | $ | 728.972.025,27 | 712.415.504,39 | 8 |
| 33 días | 03/10 | 25,00% | 29,00% | 26,00% | $ | 24.602.863,84 | 24.009.458,62 | 4 |
| 34 días | 04/10 | 25,00% | 28,00% | 26,00% | $ | 19.670.463,47 | 19.195.596,88 | 3 |
| 35 días | 05/10 | 24,00% | 30,00% | 25,73% | $ | 153.265.162,60 | 149.595.769,47 | 13 |
| 36 días | 06/10 | 23,50% | 29,00% | 26,10% | $ | 25.877.014,09 | 25.251.934,12 | 5 |
| 37 días | 07/10 | 24,00% | 26,00% | 25,25% | $ | 105.963.505,36 | 103.226.490,22 | 6 |
| 38 días | 08/10 | 24,00% | 29,00% | 25,60% | $ | 69.936.933,19 | 67.944.565,32 | 5 |
| 39 días | 09/10 | 24,00% | 29,00% | 25,56% | $ | 181.816.895,51 | 176.639.782,67 | 17 |
| 40 días | 10/10 | 24,00% | 29,00% | 25,64% | $ | 54.810.848,44 | 53.201.052,89 | 14 |
| 41 días | 11/10 | 24,00% | 29,00% | 26,40% | $ | 109.499.371,50 | 106.284.851,37 | 5 |
| 42 días | 12/10 | 24,00% | 29,00% | 25,78% | $ | 229.845.756,20 | 223.221.191,03 | 9 |
| 43 días | 13/10 | 23,50% | 30,00% | 25,86% | $ | 237.492.398,81 | 230.542.418,44 | 14 |
| 44 días | 14/10 | 25,00% | 29,00% | 25,94% | $ | 27.840.807,93 | 26.981.378,99 | 8 |
| 45 días | 15/10 | 24,00% | 29,00% | 25,96% | $ | 54.793.397,96 | 53.038.486,69 | 13 |
| 46 días | 16/10 | 24,00% | 26,00% | 24,36% | $ | 153.196.239,13 | 148.343.283,16 | 14 |
| 47 días | 17/10 | 23,50% | 25,99% | 24,72% | $ | 252.782.181,39 | 244.475.470,46 | 9 |
| 48 días | 18/10 | 25,00% | 29,00% | 27,33% | $ | 71.627.598,38 | 69.206.726,67 | 3 |
| 49 días | 19/10 | 23,50% | 30,00% | 25,58% | $ | 44.460.408,13 | 42.964.938,44 | 6 |
| 50 días | 20/10 | 24,00% | 29,00% | 25,35% | $ | 45.734.404,13 | 44.202.336,66 | 10 |
| 51 días | 21/10 | 23,00% | 29,00% | 25,00% | $ | 92.709.403,53 | 89.637.210,68 | 8 |
| 52 días | 22/10 | 24,00% | 29,00% | 25,44% | $ | 263.235.518,95 | 253.640.191,98 | 9 |
| 53 días | 23/10 | 23,00% | 31,00% | 25,81% | $ | 156.386.835,61 | 150.576.092,46 | 16 |
| 54 días | 24/10 | 24,00% | 29,00% | 25,36% | $ | 81.240.059,29 | 78.098.246,63 | 11 |
| 55 días | 25/10 | 24,00% | 28,00% | 25,50% | $ | 27.227.947,82 | 26.225.854,06 | 5 |
| 56 días | 26/10 | 24,00% | 29,00% | 26,23% | $ | 327.862.230,29 | 314.861.243,78 | 13 |
| 57 días | 27/10 | 23,00% | 26,50% | 25,09% | $ | 66.787.506,64 | 64.168.413,16 | 11 |
| 58 días | 28/10 | 23,50% | 28,00% | 25,31% | $ | 58.170.616,29 | 55.853.397,42 | 8 |
| 59 días | 29/10 | 24,00% | 29,00% | 26,00% | $ | 60.051.979,77 | 57.532.160,73 | 10 |
| 60 días | 30/10 | 23,00% | 29,00% | 25,68% | $ | 238.781.032,66 | 228.695.437,40 | 17 |
| 61 días | 31/10 | 24,00% | 29,00% | 26,13% | $ | 40.750.785,70 | 39.023.931,09 | 8 |
| 62 días | 01/11 | 24,00% | 28,00% | 25,25% | $ | 44.293.608,85 | 42.480.316,39 | 4 |
| 63 días | 02/11 | 25,00% | 30,00% | 26,50% | $ | 58.677.424,80 | 56.113.952,78 | 7 |
| 64 días | 03/11 | 25,00% | 29,00% | 26,14% | $ | 19.028.359,47 | 18.205.044,07 | 7 |
| 65 días | 04/11 | 24,00% | 28,00% | 25,33% | $ | 31.138.721,50 | 29.779.454,00 | 3 |
| 66 días | 05/11 | 24,00% | 29,00% | 26,86% | $ | 42.881.475,62 | 40.885.683,45 | 7 |
| 67 días | 06/11 | 25,00% | 29,00% | 26,22% | $ | 73.191.281,42 | 69.576.737,46 | 9 |
| 68 días | 07/11 | 25,00% | 25,99% | 25,50% | $ | 3.561.452,83 | 3.394.556,95 | 2 |
| 69 días | 08/11 | 28,00% | 29,00% | 28,50% | $ | 6.691.330,17 | 6.343.810,18 | 2 |
| 70 días | 09/11 | 24,00% | 30,00% | 26,16% | $ | 662.622.380,00 | 628.146.020,11 | 11 |
| 71 días | 10/11 | 24,00% | 29,00% | 27,21% | $ | 81.273.981,93 | 77.315.630,68 | 14 |
| 72 días | 11/11 | 23,00% | 29,00% | 27,20% | $ | 17.909.006,78 | 16.996.271,33 | 5 |
| 73 días | 12/11 | 24,00% | 28,00% | 26,25% | $ | 76.594.870,58 | 72.418.453,08 | 4 |
| 74 días | 13/11 | 24,00% | 29,00% | 26,78% | $ | 20.518.680,33 | 19.406.185,91 | 7 |
| 75 días | 14/11 | 24,00% | 30,00% | 26,33% | $ | 32.569.619,83 | 30.746.501,92 | 3 |
| 76 días | 15/11 | 23,00% | 29,00% | 26,44% | $ | 48.517.574,86 | 45.928.580,79 | 9 |
| 77 días | 16/11 | 24,00% | 28,00% | 25,60% | $ | 209.559.914,13 | 199.239.956,08 | 10 |
| 78 días | 17/11 | 24,00% | 29,00% | 26,00% | $ | 6.756.101,17 | 6.383.206,77 | 3 |
| 79 días | 18/11 | 23,00% | 30,00% | 27,00% | $ | 49.975.460,83 | 47.219.104,39 | 10 |
| 80 días | 19/11 | 23,00% | 29,00% | 26,00% | $ | 53.698.362,77 | 50.676.866,99 | 7 |
| 81 días | 20/11 | 24,00% | 29,00% | 27,06% | $ | 121.204.374,56 | 113.793.889,21 | 17 |
| 82 días | 21/11 | 24,00% | 29,00% | 26,50% | $ | 48.765.110,06 | 45.913.358,57 | 6 |
| 83 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 825.653,00 | 772.845,42 | 2 |
| 84 días | 23/11 | 24,00% | 30,00% | 27,35% | $ | 116.948.221,56 | 110.019.667,71 | 10 |
| 85 días | 24/11 | 24,00% | 30,00% | 26,68% | $ | 102.599.186,47 | 96.552.195,76 | 14 |
| 86 días | 25/11 | 23,00% | 31,00% | 28,15% | $ | 178.768.080,68 | 167.142.937,21 | 10 |
| 87 días | 26/11 | 26,00% | 29,00% | 27,71% | $ | 41.894.999,54 | 39.234.804,51 | 7 |
| 88 días | 27/11 | 25,00% | 30,00% | 27,00% | $ | 204.134.649,66 | 191.225.739,55 | 17 |
| 89 días | 28/11 | 25,00% | 29,00% | 27,13% | $ | 17.264.489,29 | 16.185.612,13 | 4 |
| 90 días | 29/11 | 28,00% | 29,00% | 28,67% | $ | 4.218.489,80 | 3.931.863,65 | 3 |
| 91 días | 30/11 | 25,00% | 31,00% | 27,29% | $ | 189.077.339,99 | 176.270.351,71 | 19 |
| 92 días | 01/12 | 25,00% | 29,00% | 27,00% | $ | 123.286.599,50 | 115.573.103,64 | 6 |
| 93 días | 02/12 | 25,00% | 26,50% | 25,83% | $ | 42.740.725,11 | 40.053.372,47 | 3 |
| 94 días | 03/12 | 25,00% | 29,00% | 27,11% | $ | 70.642.711,36 | 65.904.683,63 | 7 |
| 95 días | 04/12 | 24,00% | 29,00% | 26,75% | $ | 324.444.056,10 | 302.634.208,70 | 10 |
| 96 días | 05/12 | 24,00% | 29,00% | 26,50% | $ | 22.230.048,32 | 20.697.422,36 | 3 |
| 97 días | 06/12 | 28,00% | 28,00% | 28,00% | $ | 2.176.850,00 | 2.020.316,95 | 1 |
| 98 días | 07/12 | 25,99% | 29,00% | 27,00% | $ | 42.842.211,00 | 39.932.275,10 | 5 |
| 99 días | 08/12 | 25,00% | 29,00% | 27,00% | $ | 24.671.502,71 | 22.944.814,49 | 4 |
| 100 días | 09/12 | 25,00% | 28,00% | 26,25% | $ | 59.440.379,63 | 55.433.350,30 | 4 |
| 101 días | 10/12 | 25,00% | 29,00% | 27,68% | $ | 188.475.295,95 | 175.465.367,43 | 14 |
| 102 días | 11/12 | 25,99% | 29,00% | 27,89% | $ | 61.461.453,47 | 57.022.128,76 | 9 |
| 103 días | 12/12 | 24,00% | 29,00% | 26,50% | $ | 1.436.000,00 | 1.336.975,45 | 2 |
| 104 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 1.850.000,00 | 1.710.879,70 | 1 |
| 105 días | 14/12 | 24,00% | 28,00% | 25,53% | $ | 60.399.223,34 | 56.141.474,71 | 17 |
| 106 días | 15/12 | 23,00% | 29,00% | 26,67% | $ | 388.260.116,73 | 363.397.849,12 | 12 |
| 107 días | 16/12 | 27,00% | 28,00% | 27,50% | $ | 25.000.000,00 | 23.106.085,91 | 3 |
| 108 días | 17/12 | 26,00% | 29,00% | 27,57% | $ | 46.399.244,00 | 42.859.317,64 | 7 |
| 109 días | 18/12 | 24,00% | 31,00% | 27,80% | $ | 46.536.771,73 | 43.012.940,98 | 10 |
| 110 días | 19/12 | 24,00% | 28,00% | 26,50% | $ | 12.491.682,67 | 11.535.485,68 | 5 |
| 111 días | 20/12 | 25,00% | 28,00% | 27,10% | $ | 156.103.387,15 | 144.599.734,99 | 10 |
| 112 días | 21/12 | 24,00% | 30,00% | 27,91% | $ | 34.582.732,24 | 31.841.885,17 | 11 |
| 113 días | 22/12 | 27,00% | 29,00% | 28,13% | $ | 22.813.560,50 | 20.931.150,38 | 8 |
| 114 días | 23/12 | 24,00% | 29,00% | 27,11% | $ | 233.102.654,81 | 214.782.732,03 | 14 |
| 115 días | 24/12 | 24,00% | 28,00% | 26,50% | $ | 24.452.455,91 | 22.506.124,01 | 4 |
| 116 días | 25/12 | 26,00% | 29,00% | 27,79% | $ | 48.560.665,94 | 44.450.218,88 | 12 |
| 117 días | 26/12 | 24,00% | 29,00% | 27,58% | $ | 29.092.648,00 | 26.691.533,58 | 6 |
| 118 días | 27/12 | 25,99% | 29,00% | 27,30% | $ | 42.965.411,24 | 39.409.406,29 | 5 |
| 119 días | 28/12 | 25,00% | 30,00% | 26,86% | $ | 85.503.684,99 | 78.675.219,32 | 7 |
| 120 días | 29/12 | 27,50% | 29,00% | 28,63% | $ | 8.888.500,00 | 8.096.165,82 | 4 |
| 121 días | 30/12 | 25,00% | 29,00% | 27,20% | $ | 111.354.960,00 | 101.895.912,09 | 5 |
| 122 días | 31/12 | 26,00% | 29,00% | 27,50% | $ | 61.846.342,48 | 56.528.686,89 | 7 |
| 123 días | 01/01 | 29,00% | 29,00% | 29,00% | $ | 23.175.849,81 | 21.051.651,65 | 2 |
| 126 días | 04/01 | 29,00% | 29,00% | 29,00% | $ | 1.230.048,36 | 1.117.307,45 | 1 |
| 127 días | 05/01 | 25,00% | 25,00% | 25,00% | $ | 3.835.000,00 | 3.525.881,61 | 1 |
| 128 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.316.856,53 | 1 |
| 129 días | 07/01 | 26,00% | 31,00% | 28,67% | $ | 17.335.950,54 | 15.755.245,37 | 3 |
| 130 días | 08/01 | 25,00% | 29,00% | 26,67% | $ | 32.754.991,81 | 29.745.046,98 | 3 |
| 132 días | 10/01 | 27,50% | 29,00% | 28,25% | $ | 20.812.748,41 | 18.900.526,90 | 2 |
| 133 días | 11/01 | 27,00% | 29,00% | 28,00% | $ | 24.626.755,00 | 22.379.208,56 | 2 |
| 134 días | 12/01 | 27,00% | 35,00% | 30,33% | $ | 27.936.000,00 | 25.264.033,72 | 3 |
| 136 días | 14/01 | 24,00% | 26,50% | 25,50% | $ | 44.594.211,00 | 40.543.966,88 | 3 |
| 137 días | 15/01 | 27,00% | 29,00% | 28,25% | $ | 6.109.221,53 | 5.515.918,71 | 4 |
| 138 días | 16/01 | 27,50% | 27,50% | 27,50% | $ | 10.000.000,00 | 9.033.535,45 | 1 |
| 140 días | 18/01 | 25,00% | 35,00% | 30,00% | $ | 8.500.000,00 | 7.596.244,11 | 2 |
| 141 días | 19/01 | 25,00% | 25,00% | 25,00% | $ | 3.835.000,00 | 3.495.068,66 | 1 |
| 142 días | 20/01 | 26,50% | 28,00% | 27,33% | $ | 37.773.873,00 | 34.187.957,30 | 3 |
| 143 días | 21/01 | 26,00% | 26,00% | 26,00% | $ | 11.250.000,00 | 10.183.646,64 | 1 |
| 144 días | 22/01 | 25,00% | 29,00% | 27,33% | $ | 27.172.664,81 | 24.387.888,42 | 3 |
| 145 días | 23/01 | 25,00% | 27,00% | 26,00% | $ | 13.810.868,00 | 12.506.535,40 | 2 |
| 146 días | 24/01 | 24,00% | 29,00% | 26,67% | $ | 30.311.362,00 | 27.242.609,16 | 3 |
| 147 días | 25/01 | 25,00% | 35,00% | 28,63% | $ | 17.210.300,00 | 15.417.802,77 | 4 |
| 148 días | 26/01 | 25,00% | 25,00% | 25,00% | $ | 3.835.000,00 | 3.479.863,27 | 1 |
| 149 días | 27/01 | 28,00% | 28,00% | 28,00% | $ | 13.417.673,00 | 12.033.048,27 | 2 |
| 150 días | 28/01 | 26,00% | 26,00% | 26,00% | $ | 16.250.000,00 | 14.646.509,59 | 2 |
| 151 días | 29/01 | 28,00% | 29,00% | 28,50% | $ | 23.672.664,81 | 21.103.426,71 | 2 |
| 152 días | 30/01 | 29,00% | 29,00% | 29,00% | $ | 1.485.500,00 | 1.322.618,61 | 2 |
| 153 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 15.984.986,00 | 14.395.558,58 | 2 |
| 154 días | 01/02 | 26,00% | 26,00% | 26,00% | $ | 4.000.000,00 | 3.602.269,92 | 1 |
| 155 días | 02/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.174.690,18 | 1 |
| 156 días | 03/02 | 35,00% | 35,00% | 35,00% | $ | 2.500.000,00 | 2.172.877,72 | 1 |
| 157 días | 04/02 | 26,00% | 26,00% | 26,00% | $ | 11.250.000,00 | 10.079.655,36 | 1 |
| 158 días | 05/02 | 29,00% | 31,00% | 30,00% | $ | 34.534.991,81 | 30.476.096,26 | 2 |
| 161 días | 08/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.953.979,00 | 1 |
| 164 días | 11/02 | 26,00% | 29,00% | 27,50% | $ | 13.376.755,00 | 11.925.215,00 | 2 |
| 165 días | 12/02 | 28,00% | 28,00% | 28,00% | $ | 3.417.673,00 | 3.027.498,90 | 1 |
| 168 días | 15/02 | 25,00% | 25,00% | 25,00% | $ | 8.810.868,00 | 7.896.787,77 | 1 |
| 170 días | 17/02 | 28,00% | 28,00% | 28,00% | $ | 3.417.673,00 | 3.021.339,48 | 1 |
| 171 días | 18/02 | 25,00% | 26,00% | 25,50% | $ | 21.250.000,00 | 18.938.173,59 | 2 |
| 172 días | 19/02 | 28,00% | 28,00% | 28,00% | $ | 9.518.173,00 | 8.387.990,81 | 2 |
| 176 días | 23/02 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.767.083,80 | 1 |
| 177 días | 24/02 | 27,00% | 28,00% | 27,50% | $ | 19.417.673,00 | 17.145.446,35 | 2 |
| 178 días | 25/02 | 25,00% | 26,00% | 25,50% | $ | 21.250.000,00 | 18.855.905,17 | 2 |
| 179 días | 26/02 | 28,00% | 29,00% | 28,50% | $ | 23.417.673,00 | 20.472.279,11 | 2 |
| 180 días | 27/02 | 25,00% | 28,00% | 26,25% | $ | 62.620.868,00 | 55.388.690,53 | 4 |
| 189 días | 08/03 | 26,00% | 29,00% | 27,00% | $ | 14.085.950,54 | 12.393.807,66 | 3 |
| 192 días | 11/03 | 29,00% | 29,00% | 29,00% | $ | 2.126.761,70 | 1.841.461,32 | 1 |
| 193 días | 12/03 | 28,00% | 28,00% | 28,00% | $ | 3.417.673,00 | 2.970.969,43 | 1 |
| 196 días | 15/03 | 26,00% | 26,00% | 26,00% | $ | 65.000.000,00 | 57.001.105,19 | 1 |
| 198 días | 17/03 | 28,00% | 28,00% | 28,00% | $ | 3.417.673,00 | 2.965.037,66 | 1 |
| 204 días | 23/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.606.866,63 | 1 |
| 205 días | 24/03 | 27,00% | 27,00% | 27,00% | $ | 17.000.000,00 | 14.704.836,84 | 1 |
| 220 días | 08/04 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.218.024,49 | 2 |
| 222 días | 10/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.966.879,72 | 1 |
| 226 días | 14/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.944.038,25 | 1 |
| 227 días | 15/04 | 26,00% | 26,00% | 26,00% | $ | 65.000.000,00 | 55.849.811,68 | 1 |
| 232 días | 20/04 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.875.881,36 | 1 |
| 249 días | 07/05 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 16.663.623,08 | 1 |
| 250 días | 08/05 | 26,00% | 26,00% | 26,00% | $ | 13.000.000,00 | 11.014.903,20 | 2 |
| 257 días | 15/05 | 26,00% | 29,00% | 28,25% | $ | 98.527.591,60 | 82.704.928,57 | 4 |
| 261 días | 19/05 | 29,00% | 29,00% | 29,00% | $ | 5.043.650,00 | 4.174.638,87 | 1 |
| 264 días | 22/05 | 27,00% | 27,00% | 27,00% | $ | 7.500.000,00 | 6.259.145,78 | 1 |
| 273 días | 31/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 16.629.459,20 | 1 |
| 281 días | 08/06 | 26,00% | 26,00% | 26,00% | $ | 13.334.100,00 | 11.103.637,76 | 2 |
| 326 días | 23/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.042.659,15 | 1 |
| 329 días | 26/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.037.877,12 | 1 |
| 330 días | 27/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.033.100,78 | 1 |
| 331 días | 28/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.028.330,11 | 1 |
| 332 días | 29/07 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.014.052,04 | 1 |
| 353 días | 19/08 | 27,50% | 27,50% | 27,50% | $ | 57.738.018,12 | 45.526.845,14 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 04/09 | 26,00% | 26,00% | 26,00% | $ | 2.827.000,00 | 2.810.981,26 | 1 |
| 8 días | 08/09 | 26,00% | 26,00% | 26,00% | $ | 2.827.051,06 | 2.807.055,60 | 1 |
| 18 días | 18/09 | 26,00% | 26,00% | 26,00% | $ | 5.279.532,61 | 5.198.072,41 | 1 |
| 25 días | 25/09 | 25,00% | 25,00% | 25,00% | $ | 4.943.550,03 | 4.850.526,24 | 1 |
| 30 días | 30/09 | 26,00% | 26,00% | 26,00% | $ | 1.511.123,00 | 1.477.445,34 | 1 |
| 31 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 20.208.150,00 | 19.748.259,04 | 1 |
| 32 días | 02/10 | 26,00% | 26,00% | 26,00% | $ | 5.279.532,61 | 5.147.530,19 | 1 |
| 38 días | 08/10 | 23,00% | 23,00% | 23,00% | $ | 21.500.000,00 | 20.945.657,40 | 1 |
| 40 días | 10/10 | 23,00% | 25,00% | 24,00% | $ | 12.167.520,89 | 11.827.884,17 | 2 |
| 42 días | 12/10 | 23,00% | 26,00% | 23,75% | $ | 29.333.806,85 | 28.516.548,65 | 4 |
| 43 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 8.776.073,25 | 8.539.312,05 | 2 |
| 44 días | 14/10 | 23,00% | 24,00% | 23,67% | $ | 315.823.697,81 | 306.755.180,81 | 6 |
| 45 días | 15/10 | 23,00% | 23,00% | 23,00% | $ | 40.833.333,33 | 39.634.524,70 | 2 |
| 47 días | 17/10 | 26,00% | 26,00% | 26,00% | $ | 5.279.532,61 | 5.094.457,26 | 1 |
| 49 días | 19/10 | 23,00% | 26,00% | 24,00% | $ | 15.899.517,65 | 15.370.734,36 | 3 |
| 50 días | 20/10 | 23,00% | 23,00% | 23,00% | $ | 8.413.000,00 | 8.151.049,83 | 3 |
| 51 días | 21/10 | 23,00% | 25,00% | 24,00% | $ | 12.698.948,43 | 12.282.985,60 | 2 |
| 52 días | 22/10 | 23,00% | 25,00% | 24,33% | $ | 10.890.445,00 | 10.500.832,31 | 3 |
| 53 días | 23/10 | 23,00% | 26,00% | 24,67% | $ | 104.557.406,69 | 100.615.191,62 | 3 |
| 54 días | 24/10 | 23,00% | 23,00% | 23,00% | $ | 2.300.820,00 | 2.221.044,93 | 1 |
| 56 días | 26/10 | 23,00% | 25,00% | 24,00% | $ | 5.352.000,00 | 5.157.402,93 | 2 |
| 57 días | 27/10 | 23,00% | 26,00% | 24,67% | $ | 19.891.818,62 | 19.147.760,34 | 3 |
| 58 días | 28/10 | 23,00% | 23,00% | 23,00% | $ | 2.240.000,00 | 2.159.706,26 | 1 |
| 62 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 20.208.150,00 | 19.359.513,78 | 1 |
| 63 días | 02/11 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.922.469,19 | 1 |
| 64 días | 03/11 | 23,00% | 23,00% | 23,00% | $ | 2.741.118,33 | 2.633.262,77 | 1 |
| 65 días | 04/11 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.916.664,48 | 1 |
| 66 días | 05/11 | 23,00% | 23,00% | 23,00% | $ | 2.485.997,15 | 2.380.973,39 | 1 |
| 71 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 4.997.583,00 | 4.762.709,65 | 1 |
| 72 días | 11/11 | 26,00% | 26,00% | 26,00% | $ | 7.588.000,00 | 7.212.927,76 | 1 |
| 74 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 7.778.720,00 | 7.389.024,86 | 2 |
| 77 días | 16/11 | 25,00% | 25,00% | 25,00% | $ | 3.274.440,52 | 3.108.376,57 | 1 |
| 78 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 11.213.968,89 | 10.616.534,33 | 1 |
| 85 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 4.461.197,00 | 4.213.032,10 | 1 |
| 90 días | 29/11 | 27,75% | 27,75% | 27,75% | $ | 50.000.000,00 | 46.698.182,61 | 1 |
| 91 días | 30/11 | 27,75% | 27,75% | 27,75% | $ | 50.000.000,00 | 46.698.182,61 | 1 |
| 95 días | 04/12 | 27,75% | 27,75% | 27,75% | $ | 30.000.000,00 | 27.860.645,88 | 1 |
| 99 días | 08/12 | 27,75% | 27,75% | 27,75% | $ | 50.000.000,00 | 46.401.647,58 | 1 |
| 100 días | 09/12 | 27,75% | 27,75% | 27,75% | $ | 30.000.000,00 | 27.840.988,55 | 1 |
| 101 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 4.997.583,00 | 4.665.262,90 | 1 |
| 102 días | 11/12 | 27,75% | 27,75% | 27,75% | $ | 30.000.000,00 | 27.762.635,80 | 1 |
| 105 días | 14/12 | 27,75% | 27,75% | 27,75% | $ | 30.000.000,00 | 27.743.116,48 | 1 |
| 106 días | 15/12 | 27,75% | 27,75% | 27,75% | $ | 50.000.000,00 | 46.206.040,97 | 1 |
| 107 días | 16/12 | 27,20% | 27,20% | 27,20% | $ | 62.102.823,00 | 57.476.951,93 | 1 |
| 113 días | 22/12 | 27,75% | 27,75% | 27,75% | $ | 50.000.000,00 | 45.851.679,24 | 1 |
| 119 días | 28/12 | 26,00% | 26,00% | 26,00% | $ | 44.480.000,00 | 40.977.284,20 | 1 |
| 172 días | 19/02 | 27,20% | 27,20% | 27,20% | $ | 117.897.177,00 | 104.295.854,59 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 04/09 | 34,00% | 35,00% | 34,33% | $ | 15.930.373,50 | 15.810.417,89 | 3 |
| 5 días | 05/09 | 28,00% | 40,00% | 34,20% | $ | 51.092.043,89 | 50.696.426,90 | 5 |
| 7 días | 07/09 | 25,19% | 40,00% | 32,46% | $ | 2.437.834.368,71 | 2.422.605.700,12 | 7 |
| 8 días | 08/09 | 25,19% | 66,00% | 35,65% | $ | 5.865.285.799,35 | 5.825.031.570,01 | 6 |
| 9 días | 09/09 | 40,00% | 45,00% | 42,50% | $ | 913.889,93 | 902.176,06 | 2 |
| 10 días | 10/09 | 28,00% | 45,00% | 35,44% | $ | 47.923.780,78 | 47.260.795,78 | 9 |
| 11 días | 11/09 | 25,50% | 43,50% | 33,36% | $ | 145.559.485,45 | 143.688.127,65 | 11 |
| 12 días | 12/09 | 29,00% | 42,00% | 38,00% | $ | 12.980.766,26 | 12.788.200,92 | 5 |
| 13 días | 13/09 | 28,00% | 34,00% | 32,40% | $ | 183.982.802,03 | 181.762.571,66 | 5 |
| 14 días | 14/09 | 23,00% | 43,50% | 30,30% | $ | 4.789.527.240,19 | 4.739.317.767,54 | 22 |
| 15 días | 15/09 | 23,00% | 42,00% | 32,25% | $ | 513.860.323,27 | 507.625.918,72 | 10 |
| 16 días | 16/09 | 23,00% | 42,00% | 30,00% | $ | 601.080.429,73 | 594.067.772,69 | 4 |
| 17 días | 17/09 | 24,98% | 50,00% | 32,75% | $ | 265.120.688,08 | 261.153.222,36 | 10 |
| 18 días | 18/09 | 24,00% | 45,00% | 32,05% | $ | 216.654.333,62 | 213.127.076,60 | 11 |
| 19 días | 19/09 | 28,00% | 40,00% | 35,50% | $ | 224.130.201,26 | 220.140.624,41 | 12 |
| 20 días | 20/09 | 26,50% | 36,00% | 31,17% | $ | 2.633.678.153,32 | 2.575.314.559,27 | 6 |
| 21 días | 21/09 | 25,75% | 49,00% | 34,20% | $ | 472.700.497,19 | 464.063.271,62 | 35 |
| 22 días | 22/09 | 24,00% | 45,00% | 31,25% | $ | 22.992.008,26 | 22.572.123,88 | 4 |
| 23 días | 23/09 | 33,00% | 45,00% | 39,50% | $ | 68.049.285,32 | 66.411.582,02 | 8 |
| 24 días | 24/09 | 30,00% | 40,00% | 34,83% | $ | 21.985.428,57 | 21.416.721,37 | 6 |
| 25 días | 25/09 | 24,00% | 43,50% | 32,88% | $ | 6.609.361.509,75 | 6.445.843.482,76 | 25 |
| 26 días | 26/09 | 25,90% | 45,00% | 30,76% | $ | 299.252.471,65 | 292.630.163,53 | 20 |
| 27 días | 27/09 | 28,00% | 52,00% | 38,63% | $ | 197.489.897,19 | 192.499.756,37 | 8 |
| 28 días | 28/09 | 29,00% | 60,00% | 44,85% | $ | 701.282.996,02 | 676.289.042,62 | 20 |
| 29 días | 29/09 | 25,90% | 60,00% | 40,37% | $ | 458.945.812,66 | 441.508.892,93 | 31 |
| 30 días | 30/09 | 24,00% | 60,00% | 34,00% | $ | 1.271.217.295,86 | 1.234.635.022,92 | 35 |
| 31 días | 01/10 | 25,50% | 50,00% | 33,60% | $ | 1.353.817.415,13 | 1.319.955.831,33 | 9 |
| 32 días | 02/10 | 28,00% | 38,00% | 32,58% | $ | 401.060.680,91 | 389.667.819,07 | 12 |
| 33 días | 03/10 | 27,50% | 31,00% | 29,70% | $ | 101.400.000,00 | 98.586.966,78 | 5 |
| 34 días | 04/10 | 27,50% | 37,00% | 33,17% | $ | 7.067.289,44 | 6.832.928,47 | 3 |
| 35 días | 05/10 | 30,00% | 43,00% | 36,20% | $ | 149.135.706,95 | 144.348.694,16 | 5 |
| 36 días | 06/10 | 26,50% | 43,00% | 30,62% | $ | 5.087.136.326,70 | 4.949.749.472,30 | 13 |
| 37 días | 07/10 | 29,00% | 43,00% | 34,40% | $ | 67.840.000,00 | 65.560.663,76 | 5 |
| 38 días | 08/10 | 27,50% | 48,00% | 34,94% | $ | 105.424.538,96 | 101.575.596,81 | 8 |
| 39 días | 09/10 | 27,50% | 66,00% | 35,18% | $ | 252.956.608,18 | 243.710.234,29 | 14 |
| 40 días | 10/10 | 28,00% | 40,00% | 32,17% | $ | 15.214.520,16 | 14.668.049,53 | 6 |
| 41 días | 11/10 | 27,50% | 28,00% | 27,67% | $ | 151.749.939,60 | 146.840.557,36 | 3 |
| 42 días | 12/10 | 27,50% | 43,00% | 34,79% | $ | 30.469.126,66 | 29.260.787,99 | 5 |
| 43 días | 13/10 | 24,00% | 38,00% | 31,63% | $ | 37.291.528,44 | 35.955.941,86 | 8 |
| 44 días | 14/10 | 26,00% | 43,00% | 32,04% | $ | 173.591.754,88 | 167.678.005,39 | 7 |
| 45 días | 15/10 | 28,50% | 44,00% | 35,56% | $ | 382.040.000,00 | 366.379.754,24 | 9 |
| 46 días | 16/10 | 27,50% | 45,00% | 36,17% | $ | 97.803.113,20 | 93.506.283,50 | 13 |
| 47 días | 17/10 | 29,00% | 44,00% | 33,75% | $ | 66.531.185,40 | 62.930.493,28 | 8 |
| 48 días | 18/10 | 27,50% | 34,00% | 30,75% | $ | 2.070.404,70 | 1.982.836,85 | 2 |
| 49 días | 19/10 | 30,00% | 49,00% | 36,00% | $ | 44.623.675,65 | 42.338.746,49 | 8 |
| 50 días | 20/10 | 30,00% | 40,00% | 34,52% | $ | 192.947.824,64 | 183.977.715,55 | 10 |
| 51 días | 21/10 | 25,50% | 65,00% | 38,50% | $ | 277.540.683,08 | 265.900.688,70 | 9 |
| 52 días | 22/10 | 29,75% | 65,00% | 42,25% | $ | 52.944.644,35 | 49.687.578,88 | 3 |
| 53 días | 23/10 | 26,00% | 65,00% | 33,00% | $ | 355.059.832,54 | 339.352.161,73 | 11 |
| 54 días | 24/10 | 29,00% | 31,00% | 29,80% | $ | 31.948.194,04 | 30.520.927,60 | 5 |
| 56 días | 26/10 | 26,00% | 45,00% | 33,67% | $ | 139.279.664,18 | 133.554.733,00 | 6 |
| 57 días | 27/10 | 27,50% | 52,00% | 38,25% | $ | 95.505.810,00 | 89.452.919,74 | 5 |
| 58 días | 28/10 | 28,00% | 62,00% | 38,20% | $ | 99.132.891,05 | 94.629.693,45 | 5 |
| 59 días | 29/10 | 30,00% | 62,00% | 41,00% | $ | 80.584.575,37 | 76.189.844,17 | 5 |
| 60 días | 30/10 | 32,00% | 38,00% | 33,30% | $ | 708.081.483,42 | 667.680.433,10 | 15 |
| 61 días | 31/10 | 28,00% | 36,00% | 32,14% | $ | 160.063.710,66 | 151.107.310,72 | 7 |
| 62 días | 01/11 | 26,24% | 33,00% | 29,62% | $ | 159.746.622,76 | 152.144.038,13 | 4 |
| 63 días | 02/11 | 29,00% | 39,00% | 32,33% | $ | 428.337.900,42 | 407.214.721,70 | 3 |
| 64 días | 03/11 | 29,00% | 35,00% | 31,00% | $ | 55.068.336,50 | 52.242.115,60 | 3 |
| 65 días | 04/11 | 29,00% | 35,00% | 33,00% | $ | 112.318.088,10 | 105.543.035,82 | 4 |
| 66 días | 05/11 | 36,00% | 37,00% | 36,50% | $ | 21.744.664,95 | 20.318.637,76 | 2 |
| 67 días | 06/11 | 29,00% | 55,00% | 39,33% | $ | 61.827.226,52 | 57.984.076,42 | 3 |
| 68 días | 07/11 | 29,00% | 45,00% | 33,50% | $ | 24.000.000,00 | 22.638.232,73 | 4 |
| 70 días | 09/11 | 34,00% | 39,00% | 35,25% | $ | 153.750.000,00 | 143.988.948,99 | 4 |
| 71 días | 10/11 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 18.656.716,42 | 1 |
| 72 días | 11/11 | 32,00% | 36,00% | 34,00% | $ | 70.000.000,00 | 65.632.048,15 | 2 |
| 73 días | 12/11 | 25,00% | 37,00% | 27,83% | $ | 70.740.208,87 | 66.698.460,13 | 9 |
| 74 días | 13/11 | 34,00% | 34,00% | 34,00% | $ | 100.000.000,00 | 93.226.399,68 | 1 |
| 75 días | 14/11 | 29,00% | 36,00% | 32,83% | $ | 62.916.666,00 | 58.646.132,11 | 3 |
| 76 días | 15/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.333.367,42 | 2 |
| 77 días | 16/11 | 29,75% | 39,00% | 33,25% | $ | 60.094.108,00 | 56.038.426,79 | 3 |
| 78 días | 17/11 | 29,75% | 55,00% | 40,58% | $ | 67.633.000,00 | 62.945.836,87 | 3 |
| 79 días | 18/11 | 29,75% | 37,00% | 32,92% | $ | 82.940.803,77 | 77.600.129,18 | 3 |
| 80 días | 19/11 | 32,00% | 33,00% | 32,50% | $ | 34.565.257,21 | 32.130.207,18 | 4 |
| 81 días | 20/11 | 32,00% | 35,00% | 33,33% | $ | 62.323.874,21 | 57.932.793,75 | 3 |
| 82 días | 21/11 | 29,00% | 36,00% | 32,50% | $ | 9.166.666,00 | 8.502.138,39 | 2 |
| 83 días | 22/11 | 33,00% | 36,00% | 34,50% | $ | 5.815.257,21 | 5.378.988,09 | 2 |
| 84 días | 23/11 | 31,00% | 37,00% | 34,40% | $ | 52.675.412,45 | 48.538.539,18 | 5 |
| 85 días | 24/11 | 29,75% | 32,00% | 30,88% | $ | 35.000.000,00 | 32.665.006,99 | 2 |
| 86 días | 25/11 | 45,00% | 45,00% | 45,00% | $ | 560.573,80 | 505.707,95 | 1 |
| 87 días | 26/11 | 32,00% | 44,00% | 36,00% | $ | 73.992.600,00 | 67.128.431,43 | 3 |
| 88 días | 27/11 | 45,00% | 55,00% | 50,00% | $ | 3.271.064,80 | 2.910.344,91 | 2 |
| 89 días | 28/11 | 29,00% | 30,00% | 29,50% | $ | 121.639.149,43 | 113.011.051,81 | 2 |
| 90 días | 29/11 | 33,50% | 45,00% | 39,25% | $ | 47.972.016,00 | 44.187.898,44 | 2 |
| 91 días | 30/11 | 33,00% | 35,00% | 33,40% | $ | 95.907.159,87 | 88.449.511,49 | 5 |
| 92 días | 01/12 | 26,00% | 35,00% | 29,81% | $ | 153.740.977,75 | 142.468.657,92 | 4 |
| 93 días | 02/12 | 32,00% | 51,00% | 38,75% | $ | 98.000.000,00 | 89.479.199,44 | 4 |
| 94 días | 03/12 | 33,00% | 51,00% | 42,00% | $ | 25.000.000,00 | 22.530.319,87 | 2 |
| 95 días | 04/12 | 32,00% | 51,00% | 41,50% | $ | 15.000.000,00 | 13.695.173,85 | 2 |
| 101 días | 10/12 | 33,00% | 33,00% | 33,00% | $ | 17.000.000,00 | 15.526.085,33 | 1 |
| 103 días | 12/12 | 30,00% | 37,00% | 33,50% | $ | 65.214.777,69 | 59.857.707,89 | 2 |
| 105 días | 14/12 | 26,75% | 36,00% | 32,08% | $ | 603.356.780,00 | 558.433.820,95 | 3 |
| 108 días | 17/12 | 56,00% | 56,00% | 56,00% | $ | 75.000.000,00 | 64.002.150,94 | 1 |
| 112 días | 21/12 | 35,00% | 35,00% | 35,00% | $ | 8.508.617,00 | 7.670.153,63 | 1 |
| 115 días | 24/12 | 45,00% | 45,00% | 45,00% | $ | 560.573,80 | 487.804,12 | 1 |
| 117 días | 26/12 | 29,00% | 29,00% | 29,00% | $ | 22.500.000,00 | 20.526.631,51 | 1 |
| 119 días | 28/12 | 45,00% | 45,00% | 45,00% | $ | 1.888.064,80 | 1.642.969,73 | 1 |
| 120 días | 29/12 | 29,00% | 45,00% | 35,83% | $ | 70.472.016,00 | 63.437.370,55 | 3 |
| 121 días | 30/12 | 33,00% | 33,00% | 33,00% | $ | 75.000.000,00 | 67.275.318,87 | 1 |
| 126 días | 04/01 | 27,00% | 27,00% | 27,00% | $ | 400.000.000,00 | 365.525.484,58 | 2 |
| 134 días | 12/01 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 4.408.849,40 | 1 |
| 135 días | 13/01 | 33,50% | 33,50% | 33,50% | $ | 47.500.000,00 | 42.194.477,91 | 1 |
| 151 días | 29/01 | 33,00% | 45,00% | 39,00% | $ | 75.472.016,00 | 66.177.856,30 | 2 |
| 165 días | 12/02 | 32,00% | 37,00% | 34,50% | $ | 55.016.666,66 | 47.830.706,61 | 2 |
| 181 días | 28/02 | 45,00% | 45,00% | 45,00% | $ | 55.720.500,00 | 45.417.558,06 | 1 |
| 193 días | 12/03 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 4.181.605,73 | 2 |
| 224 días | 12/04 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 4.081.590,95 | 1 |
| 254 días | 12/05 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 3.983.040,40 | 1 |
| 262 días | 20/05 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 39.381.122,96 | 1 |
| 285 días | 12/06 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 3.879.989,26 | 1 |
| 315 días | 12/07 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,66 | 3.796.643,78 | 1 |
| 346 días | 12/08 | 37,00% | 37,00% | 37,00% | $ | 5.016.666,74 | 3.700.130,05 | 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 |
|---|---|---|---|---|---|---|---|---|
| 11 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 2.845.000,00 | 2.816.067,80 | 1 |
| 14 días | 14/09 | 25,00% | 25,00% | 25,00% | $ | 954.556,00 | 944.208,51 | 1 |
| 23 días | 23/09 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.831.914,66 | 1 |
| 24 días | 24/09 | 25,00% | 26,00% | 25,67% | $ | 5.764.700,00 | 5.656.070,45 | 3 |
| 25 días | 25/09 | 26,00% | 26,00% | 26,00% | $ | 4.269.892,96 | 4.186.394,47 | 3 |
| 26 días | 26/09 | 26,00% | 26,00% | 26,00% | $ | 2.270.301,65 | 2.224.352,02 | 1 |
| 27 días | 27/09 | 26,00% | 26,00% | 26,00% | $ | 1.497.782,35 | 1.467.468,08 | 1 |
| 44 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 954.556,00 | 925.399,58 | 1 |
| 47 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 3.076.457,00 | 2.972.618,94 | 2 |
| 61 días | 31/10 | 25,00% | 25,00% | 25,00% | $ | 3.076.457,00 | 2.945.329,32 | 2 |
| 68 días | 07/11 | 25,00% | 25,00% | 25,00% | $ | 3.076.457,00 | 2.931.871,55 | 2 |
| 75 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 954.556,00 | 905.556,70 | 1 |
| 82 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.681.457,00 | 1.586.895,42 | 1 |
| 86 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 1.700.000,00 | 1.603.359,17 | 1 |
| 91 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 3.395.000,00 | 3.191.693,50 | 2 |
| 103 días | 12/12 | 25,00% | 25,00% | 25,00% | $ | 3.076.457,00 | 2.866.386,23 | 2 |
| 117 días | 26/12 | 25,00% | 25,00% | 25,00% | $ | 3.076.457,00 | 2.841.003,93 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 07/09 | 26,00% | 35,00% | 30,67% | $ | 79.981.313,05 | 79.377.617,62 | 3 |
| 8 días | 08/09 | 34,00% | 38,00% | 35,67% | $ | 73.800.000,00 | 73.079.964,75 | 3 |
| 9 días | 09/09 | 35,00% | 35,00% | 35,00% | $ | 220.000.000,00 | 217.910.447,76 | 2 |
| 10 días | 10/09 | 35,00% | 35,00% | 35,00% | $ | 200.000.000,00 | 197.537.545,67 | 1 |
| 11 días | 11/09 | 27,00% | 29,00% | 28,00% | $ | 7.256.864,86 | 7.179.427,03 | 2 |
| 15 días | 15/09 | 29,00% | 38,00% | 33,25% | $ | 50.069.984,00 | 49.303.956,70 | 4 |
| 16 días | 16/09 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.929.501,38 | 1 |
| 17 días | 17/09 | 37,00% | 37,00% | 37,00% | $ | 2.789.800,00 | 2.731.649,54 | 1 |
| 18 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 5.760.271,36 | 5.672.158,65 | 1 |
| 22 días | 22/09 | 34,00% | 34,00% | 34,00% | $ | 1.800.000,00 | 1.760.638,87 | 1 |
| 24 días | 24/09 | 42,00% | 66,00% | 54,00% | $ | 964.102,81 | 925.521,40 | 2 |
| 25 días | 25/09 | 33,00% | 66,00% | 46,33% | $ | 35.000.000,00 | 33.990.924,84 | 6 |
| 29 días | 29/09 | 34,00% | 40,00% | 37,00% | $ | 8.800.000,00 | 8.519.486,05 | 2 |
| 30 días | 30/09 | 33,00% | 40,00% | 35,17% | $ | 99.720.000,00 | 96.823.080,89 | 6 |
| 31 días | 01/10 | 34,00% | 37,00% | 35,00% | $ | 317.500.000,00 | 306.810.921,49 | 4 |
| 32 días | 02/10 | 33,00% | 33,00% | 33,00% | $ | 26.000.000,00 | 25.180.428,78 | 2 |
| 35 días | 05/10 | 65,00% | 65,00% | 65,00% | $ | 27.000.000,00 | 25.330.934,33 | 1 |
| 36 días | 06/10 | 24,00% | 65,00% | 47,25% | $ | 50.862.995,00 | 48.229.443,05 | 4 |
| 37 días | 07/10 | 50,00% | 50,00% | 50,00% | $ | 14.400.000,00 | 13.669.700,92 | 2 |
| 38 días | 08/10 | 50,00% | 50,00% | 50,00% | $ | 14.400.000,00 | 13.598.965,08 | 2 |
| 39 días | 09/10 | 27,00% | 50,00% | 42,33% | $ | 15.956.837,96 | 15.099.996,78 | 3 |
| 40 días | 10/10 | 29,00% | 29,00% | 29,00% | $ | 2.697.997,50 | 2.604.864,67 | 1 |
| 42 días | 12/10 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.781.868,20 | 1 |
| 43 días | 13/10 | 32,00% | 32,00% | 32,00% | $ | 20.364.368,00 | 19.591.445,23 | 1 |
| 44 días | 14/10 | 32,00% | 40,00% | 36,00% | $ | 25.364.368,00 | 24.339.948,06 | 2 |
| 45 días | 15/10 | 31,00% | 32,00% | 31,50% | $ | 25.364.368,00 | 24.325.802,33 | 2 |
| 46 días | 16/10 | 29,00% | 40,00% | 33,67% | $ | 32.364.368,00 | 30.986.904,07 | 3 |
| 49 días | 19/10 | 32,00% | 65,00% | 42,60% | $ | 110.364.368,00 | 103.440.754,05 | 5 |
| 50 días | 20/10 | 29,00% | 40,00% | 33,67% | $ | 37.364.368,00 | 35.659.584,64 | 3 |
| 51 días | 21/10 | 33,00% | 40,00% | 36,33% | $ | 55.364.368,00 | 52.660.618,71 | 3 |
| 52 días | 22/10 | 36,00% | 36,00% | 36,00% | $ | 45.364.368,00 | 43.012.076,07 | 2 |
| 53 días | 23/10 | 65,00% | 65,00% | 65,00% | $ | 50.000.000,00 | 45.465.869,46 | 1 |
| 54 días | 24/10 | 29,50% | 65,00% | 41,33% | $ | 20.556.869,55 | 19.416.598,80 | 3 |
| 55 días | 25/10 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.691.634,80 | 1 |
| 56 días | 26/10 | 36,00% | 37,00% | 36,50% | $ | 75.000.000,00 | 70.892.845,76 | 2 |
| 57 días | 27/10 | 33,00% | 52,00% | 42,50% | $ | 35.000.000,00 | 32.958.597,40 | 2 |
| 58 días | 28/10 | 37,00% | 37,00% | 37,00% | $ | 100.000.000,00 | 94.266.528,93 | 1 |
| 59 días | 29/10 | 32,00% | 52,00% | 38,00% | $ | 49.811.046,00 | 46.771.526,51 | 4 |
| 60 días | 30/10 | 29,00% | 44,00% | 34,75% | $ | 36.469.200,45 | 34.264.670,61 | 4 |
| 62 días | 01/11 | 29,50% | 29,50% | 29,50% | $ | 59.340.399,07 | 56.378.592,20 | 1 |
| 63 días | 02/11 | 31,00% | 31,00% | 31,00% | $ | 1.400.000,00 | 1.326.755,81 | 1 |
| 64 días | 03/11 | 31,00% | 31,00% | 31,00% | $ | 1.400.000,00 | 1.325.688,79 | 1 |
| 65 días | 04/11 | 31,00% | 31,00% | 31,00% | $ | 1.400.000,00 | 1.321.437,81 | 1 |
| 66 días | 05/11 | 31,00% | 31,00% | 31,00% | $ | 1.400.000,00 | 1.320.379,32 | 1 |
| 67 días | 06/11 | 31,00% | 44,50% | 37,75% | $ | 41.400.000,00 | 38.091.436,16 | 2 |
| 70 días | 09/11 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.621.229,40 | 1 |
| 75 días | 14/11 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.586.579,36 | 1 |
| 76 días | 15/11 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 23.595.578,25 | 1 |
| 79 días | 18/11 | 35,00% | 35,00% | 35,00% | $ | 28.200.000,00 | 26.167.535,27 | 1 |
| 80 días | 19/11 | 29,00% | 33,00% | 31,00% | $ | 17.000.000,00 | 15.843.517,03 | 2 |
| 81 días | 20/11 | 35,00% | 35,00% | 35,00% | $ | 28.139.088,06 | 25.995.361,03 | 1 |
| 85 días | 24/11 | 29,00% | 29,00% | 29,00% | $ | 7.000.000,00 | 6.547.420,75 | 1 |
| 86 días | 25/11 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 46.109.146,04 | 1 |
| 87 días | 26/11 | 40,00% | 40,00% | 40,00% | $ | 13.500.000,00 | 12.275.784,75 | 1 |
| 88 días | 27/11 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 45.946.626,38 | 1 |
| 91 días | 30/11 | 27,00% | 33,00% | 29,00% | $ | 146.299.327,70 | 136.816.586,50 | 3 |
| 93 días | 02/12 | 27,00% | 29,00% | 28,00% | $ | 30.248.691,98 | 28.126.898,64 | 2 |
| 94 días | 03/12 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 27.791.878,17 | 1 |
| 95 días | 04/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.142.864,39 | 1 |
| 101 días | 10/12 | 45,00% | 45,00% | 45,00% | $ | 5.150.300,00 | 4.559.998,79 | 1 |
| 123 días | 01/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.727.401,80 | 1 |
| 128 días | 06/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.723.730,81 | 1 |
| 130 días | 08/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.716.435,46 | 1 |
| 131 días | 09/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.714.621,26 | 1 |
| 136 días | 14/01 | 27,50% | 45,00% | 36,25% | $ | 27.000.000,00 | 24.320.229,54 | 2 |
| 138 días | 16/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.702.028,44 | 1 |
| 143 días | 21/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.693.146,24 | 1 |
| 145 días | 23/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.689.619,26 | 1 |
| 149 días | 27/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.686.106,94 | 1 |
| 152 días | 30/01 | 45,00% | 45,00% | 45,00% | $ | 2.000.000,00 | 1.677.389,71 | 1 |
| 156 días | 03/02 | 32,00% | 32,00% | 32,00% | $ | 115.000.000,00 | 101.008.277,99 | 1 |
| 163 días | 10/02 | 32,00% | 32,00% | 32,00% | $ | 115.000.000,00 | 100.466.730,50 | 1 |
| 166 días | 13/02 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 17.729.204,61 | 1 |
| 170 días | 17/02 | 32,00% | 32,00% | 32,00% | $ | 115.000.000,00 | 99.930.958,96 | 1 |
| 175 días | 22/02 | 39,00% | 39,00% | 39,00% | $ | 5.000.000,00 | 4.208.560,10 | 1 |
| 176 días | 23/02 | 39,00% | 39,00% | 39,00% | $ | 8.350.000,00 | 7.021.980,05 | 1 |
| 177 días | 24/02 | 32,00% | 32,00% | 32,00% | $ | 115.000.000,00 | 99.400.871,46 | 1 |
| 177 días | 24/02 | 12,00% | 12,00% | 12,00% | USD | 160.951,00 | 152.005,58 | 1 |
| 178 días | 25/02 | 32,00% | 32,00% | 32,00% | $ | 7.565.297,25 | 6.524.273,45 | 1 |
| 185 días | 04/03 | 32,00% | 32,00% | 32,00% | $ | 7.565.297,25 | 6.489.925,49 | 1 |
| 196 días | 15/03 | 27,50% | 27,50% | 27,50% | $ | 20.000.000,00 | 17.403.743,00 | 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 |
|---|---|---|---|---|---|---|---|---|
| 86 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 26.000.000,00 | 24.373.330,59 | 1 |
| 91 días | 30/11 | 28,00% | 28,00% | 28,00% | $ | 22.000.000,00 | 20.549.698,02 | 1 |
| 92 días | 01/12 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.624,97 | 1 |
| 102 días | 11/12 | 6,50% | 6,50% | 6,50% | USD | 49.000,00 | 48.100,58 | 1 |
| 171 días | 18/02 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.923.484,81 | 1 |
| 180 días | 27/02 | 7,00% | 7,00% | 7,00% | USD | 170.000,00 | 164.235,99 | 1 |
| 185 días | 04/03 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.863.312,66 | 1 |
| 192 días | 11/03 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.833.774,77 | 1 |
| 199 días | 18/03 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.804.593,53 | 1 |
| 213 días | 01/04 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.735.170,44 | 1 |
| 220 días | 08/04 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.719.126,17 | 1 |
| 227 días | 15/04 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.691.308,78 | 1 |
| 234 días | 22/04 | 38,00% | 38,00% | 38,00% | $ | 5.800.000,00 | 4.663.817,41 | 1 |
| 242 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.551,22 | 1 |
| 247 días | 05/05 | 7,00% | 7,00% | 7,00% | USD | 330.000,00 | 314.959,60 | 1 |
| 275 días | 02/06 | 8,00% | 8,00% | 8,00% | USD | 26.000,00 | 24.516,90 | 1 |
| 282 días | 09/06 | 8,00% | 8,00% | 8,00% | USD | 26.000,00 | 24.481,48 | 1 |
| 289 días | 16/06 | 8,00% | 8,00% | 8,00% | USD | 26.000,00 | 24.446,16 | 1 |
| 294 días | 21/06 | 6,50% | 7,50% | 7,00% | USD | 138.000,00 | 130.363,76 | 2 |
| 318 días | 15/07 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 91.916,39 | 1 |
| 322 días | 19/07 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.776,09 | 1 |
| 324 días | 21/07 | 7,50% | 7,50% | 7,50% | USD | 8.690,00 | 8.146,00 | 1 |
| 337 días | 03/08 | 7,48% | 7,48% | 7,48% | USD | 50.000,00 | 46.752,05 | 1 |
| 340 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 29.000,00 | 27.090,66 | 1 |
| 350 días | 16/08 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 93.254,98 | 1 |
| 353 días | 19/08 | 7,50% | 9,00% | 8,25% | USD | 19.690,00 | 18.209,98 | 2 |
| 354 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 30.000,00 | 27.949,72 | 1 |
| 360 días | 26/08 | 7,50% | 7,50% | 7,50% | USD | 8.690,00 | 8.086,81 | 1 |
| 361 días | 27/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.520,52 | 1 |
| 361 días | 27/08 | 7,50% | 8,50% | 8,00% | USD | 158.300,00 | 146.186,54 | 2 |
| 364 días | 30/08 | 7,50% | 7,50% | 7,50% | USD | 65.000,00 | 60.465,12 | 1 |
| 364 días | 30/08 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.302,33 | 1 |
| 371 días | 06/09 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.289,90 | 1 |
| 378 días | 13/09 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.277,50 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 07/09 | 26,00% | 30,00% | 26,80% | $ | 1.833.000.000,00 | 1.822.410.077,52 | 5 |
| 8 días | 08/09 | 30,00% | 30,00% | 30,00% | $ | 160.000.000,00 | 158.825.129,18 | 1 |
| 11 días | 11/09 | 10,00% | 10,00% | 10,00% | USD | 20.986,00 | 20.900,11 | 1 |
| 14 días | 14/09 | 28,00% | 42,00% | 37,33% | $ | 47.100.000,00 | 46.353.715,74 | 3 |
| 16 días | 16/09 | 30,50% | 42,00% | 36,25% | $ | 1.038.500.000,00 | 1.023.797.481,95 | 2 |
| 18 días | 18/09 | 18,00% | 18,00% | 18,00% | $ | 201.800.000,00 | 199.731.547,26 | 1 |
| 23 días | 23/09 | 30,00% | 30,00% | 30,00% | $ | 2.953.695.910,00 | 2.896.558.321,19 | 1 |
| 24 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 688.341.249,00 | 673.577.897,83 | 1 |
| 25 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 1.381.586.986,00 | 1.348.484.463,29 | 1 |
| 28 días | 28/09 | 30,00% | 32,00% | 31,00% | $ | 368.600.000,00 | 359.890.658,00 | 2 |
| 29 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 542.600.000,00 | 529.146.628,21 | 2 |
| 30 días | 30/09 | 25,00% | 32,00% | 26,94% | $ | 8.468.200.000,00 | 8.287.210.600,10 | 8 |
| 31 días | 01/10 | 25,23% | 25,23% | 25,23% | $ | 3.500.000.000,00 | 3.424.257.304,57 | 1 |
| 31 días | 01/10 | 10,00% | 10,00% | 10,00% | USD | 70.000,00 | 69.335,14 | 1 |
| 35 días | 05/10 | 18,00% | 18,00% | 18,00% | $ | 203.600.000,00 | 200.048.454,82 | 1 |
| 45 días | 15/10 | 25,65% | 25,65% | 25,65% | $ | 2.000.000.000,00 | 1.938.692.179,45 | 1 |
| 50 días | 20/10 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 14.552.655,36 | 1 |
| 58 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 406.750,00 | 400.171,83 | 2 |
| 58 días | 28/10 | 5,50% | 5,50% | 5,50% | USD | 28.890,00 | 28.631,14 | 1 |
| 59 días | 29/10 | 44,00% | 44,00% | 44,00% | $ | 66.000.000,00 | 61.548.288,20 | 1 |
| 60 días | 30/10 | 6,50% | 9,00% | 8,38% | USD | 308.000,00 | 304.102,52 | 4 |
| 61 días | 31/10 | 6,50% | 6,50% | 6,50% | USD | 132.000,00 | 130.489,54 | 2 |
| 62 días | 01/11 | 6,50% | 6,50% | 6,50% | USD | 280.000,00 | 276.795,99 | 1 |
| 63 días | 02/11 | 6,50% | 6,50% | 6,50% | USD | 205.000,00 | 202.654,21 | 1 |
| 64 días | 03/11 | 26,50% | 26,65% | 26,60% | $ | 8.000.000.000,00 | 7.644.059.213,42 | 3 |
| 64 días | 03/11 | 6,50% | 6,50% | 6,50% | USD | 200.000,00 | 197.676,62 | 1 |
| 67 días | 06/11 | 35,00% | 35,00% | 35,00% | $ | 86.000.000,00 | 80.518.148,00 | 1 |
| 67 días | 06/11 | 5,50% | 5,50% | 5,50% | USD | 29.100,00 | 28.787,67 | 1 |
| 70 días | 09/11 | 49,00% | 49,00% | 49,00% | $ | 16.900.000,00 | 15.429.350,41 | 1 |
| 73 días | 12/11 | 26,00% | 26,00% | 26,00% | $ | 893.000.000,00 | 848.284.926,06 | 1 |
| 79 días | 18/11 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 991.746,76 | 1 |
| 80 días | 19/11 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 14.301.760,62 | 1 |
| 85 días | 24/11 | 42,00% | 42,00% | 42,00% | $ | 93.300.000,00 | 84.987.521,84 | 1 |
| 87 días | 26/11 | 31,00% | 31,00% | 31,00% | $ | 550.000.000,00 | 512.156.542,57 | 1 |
| 91 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 195.563,65 | 1 |
| 92 días | 01/12 | 31,00% | 31,00% | 31,00% | $ | 2.000.000.000,00 | 1.855.051.839,81 | 1 |
| 102 días | 11/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.452,88 | 1 |
| 106 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 97.406,06 | 1 |
| 109 días | 18/12 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 96.997,08 | 1 |
| 110 días | 19/12 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 14.043.502,80 | 1 |
| 112 días | 21/12 | 34,00% | 34,00% | 34,00% | $ | 2.140.000.000,00 | 1.936.195.528,18 | 2 |
| 121 días | 30/12 | 9,00% | 9,00% | 9,00% | USD | 20.000,00 | 19.397,36 | 2 |
| 122 días | 31/12 | 7,00% | 7,00% | 7,00% | USD | 362.000,00 | 353.326,56 | 1 |
| 140 días | 18/01 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 13.825.059,34 | 1 |
| 153 días | 31/01 | 7,00% | 7,00% | 7,00% | USD | 370.000,00 | 359.251,97 | 1 |
| 155 días | 02/02 | 9,75% | 9,75% | 9,75% | USD | 30.000,00 | 28.799,87 | 1 |
| 168 días | 15/02 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.554,97 | 1 |
| 170 días | 17/02 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 13.598.430,28 | 1 |
| 171 días | 18/02 | 10,00% | 10,00% | 10,00% | USD | 20.877,00 | 19.921,84 | 1 |
| 179 días | 26/02 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.612,84 | 1 |
| 181 días | 28/02 | 7,00% | 7,00% | 7,00% | USD | 370.000,00 | 357.388,59 | 1 |
| 182 días | 01/03 | 35,00% | 35,00% | 35,00% | $ | 590.000.000,00 | 501.922.852,80 | 1 |
| 182 días | 01/03 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 38.273,00 | 3 |
| 182 días | 01/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.520,08 | 1 |
| 196 días | 15/03 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.485,45 | 1 |
| 197 días | 16/03 | 37,00% | 37,00% | 37,00% | $ | 12.300.000,00 | 10.243.919,13 | 1 |
| 200 días | 19/03 | 22,00% | 37,00% | 29,50% | $ | 27.300.000,00 | 23.565.600,37 | 2 |
| 212 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 370.000,00 | 355.217,13 | 1 |
| 220 días | 08/04 | 30,00% | 30,00% | 30,00% | $ | 1.481.400.000,00 | 1.253.677.254,83 | 1 |
| 226 días | 14/04 | 30,00% | 30,00% | 30,00% | $ | 1.487.700.000,00 | 1.253.776.264,11 | 1 |
| 227 días | 15/04 | 30,00% | 30,00% | 30,00% | $ | 1.191.000.000,00 | 1.003.034.148,57 | 1 |
| 230 días | 18/04 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 13.159.792,33 | 1 |
| 234 días | 22/04 | 30,00% | 30,00% | 30,00% | $ | 837.800.000,00 | 702.174.512,07 | 1 |
| 242 días | 30/04 | 7,00% | 7,00% | 7,00% | USD | 370.000,00 | 353.330,54 | 1 |
| 260 días | 18/05 | 22,00% | 22,00% | 22,00% | $ | 15.000.000,00 | 12.961.034,04 | 1 |
| 273 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 370.000,00 | 351.463,89 | 1 |
| 274 días | 01/06 | 9,00% | 9,00% | 9,00% | USD | 10.000,00 | 9.364,98 | 1 |
| 280 días | 07/06 | 6,50% | 6,50% | 6,50% | USD | 750.000,00 | 714.217,39 | 2 |
| 427 días | 01/11 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 13.493,36 | 1 |
| 443 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.528,08 | 1 |
| 457 días | 01/12 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 13.399,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 4 días | 04/09 | 12,00% | 12,00% | 12,00% | USD | 10.862,00 | 10.833,51 | 1 |
| 14 días | 14/09 | 41,00% | 41,00% | 41,00% | $ | 2.000.000.000,00 | 1.966.859.760,14 | 2 |
| 18 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 153.000.000,00 | 150.363.489,50 | 1 |
| 28 días | 28/09 | 18,03% | 18,03% | 18,03% | USD | 1.674.000,00 | 1.649.554,95 | 1 |
| 30 días | 30/09 | 26,00% | 34,00% | 29,50% | $ | 3.107.000.000,00 | 3.039.544.315,85 | 4 |
| 31 días | 01/10 | 37,00% | 37,00% | 37,00% | $ | 31.000.000,00 | 30.055.515,71 | 1 |
| 52 días | 22/10 | 35,00% | 35,00% | 35,00% | $ | 19.000.000,00 | 18.081.084,60 | 1 |
| 52 días | 22/10 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.640,85 | 1 |
| 59 días | 29/10 | 43,00% | 43,00% | 43,00% | $ | 50.000.000,00 | 46.699.078,81 | 1 |
| 60 días | 30/10 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.132.991,37 | 1 |
| 60 días | 30/10 | 15,00% | 15,00% | 15,00% | USD | 17.400,00 | 16.954,08 | 1 |
| 63 días | 02/11 | 38,00% | 55,00% | 46,50% | $ | 760.000.000,00 | 712.269.520,22 | 2 |
| 63 días | 02/11 | 7,50% | 7,50% | 7,50% | USD | 29.100,00 | 28.722,28 | 1 |
| 78 días | 17/11 | 38,00% | 50,00% | 44,00% | $ | 100.000.000,00 | 91.417.946,02 | 2 |
| 81 días | 20/11 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.452,66 | 1 |
| 109 días | 18/12 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.285,73 | 1 |
| 180 días | 27/02 | 10,00% | 10,00% | 10,00% | USD | 5.320,00 | 5.064,68 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 5 días | 05/09 | 27,00% | 27,00% | 27,00% | $ | 34.360.460,91 | 34.158.318,53 | 1 |
| 7 días | 07/09 | 28,00% | 28,00% | 28,00% | $ | 250.003.282,17 | 248.478.373,80 | 16 |
| 11 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 27.619.408,26 | 27.367.477,51 | 1 |
| 12 días | 12/09 | 32,00% | 32,00% | 32,00% | $ | 57.166.657,48 | 56.424.634,88 | 2 |
| 13 días | 13/09 | 24,00% | 27,00% | 25,50% | $ | 69.445.893,63 | 68.747.506,27 | 2 |
| 14 días | 14/09 | 24,40% | 24,40% | 24,40% | $ | 6.553.210,12 | 6.488.150,85 | 1 |
| 15 días | 15/09 | 24,50% | 24,50% | 24,50% | $ | 34.431.415,56 | 34.065.560,77 | 1 |
| 18 días | 18/09 | 24,50% | 30,00% | 27,25% | $ | 28.950.148,03 | 28.536.135,66 | 2 |
| 20 días | 20/09 | 24,00% | 40,00% | 29,33% | $ | 93.183.307,30 | 91.805.079,31 | 3 |
| 22 días | 22/09 | 24,00% | 24,00% | 24,00% | $ | 4.838.430,87 | 4.766.348,02 | 1 |
| 25 días | 25/09 | 23,70% | 24,00% | 23,87% | $ | 1.580.465.602,37 | 1.551.900.223,54 | 7 |
| 26 días | 26/09 | 30,00% | 30,00% | 30,00% | $ | 30.473.949,43 | 29.788.408,00 | 3 |
| 26 días | 26/09 | 9,00% | 9,00% | 9,00% | USD | 37.365,94 | 37.100,65 | 2 |
| 28 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 160.149.351,58 | 156.546.634,52 | 2 |
| 30 días | 30/09 | 29,50% | 29,50% | 29,50% | $ | 9.710.036,16 | 9.472.699,62 | 1 |
| 32 días | 02/10 | 27,40% | 27,40% | 27,40% | $ | 5.277.946,12 | 5.142.823,71 | 1 |
| 33 días | 03/10 | 27,40% | 27,40% | 27,40% | $ | 11.616.000,00 | 11.310.341,88 | 2 |
| 33 días | 03/10 | 12,00% | 12,00% | 12,00% | USD | 4.105,28 | 4.057,26 | 1 |
| 38 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 29.499.265,48 | 28.731.772,92 | 2 |
| 40 días | 10/10 | 23,70% | 27,40% | 24,26% | $ | 572.929.615,11 | 556.552.994,67 | 14 |
| 47 días | 17/10 | 27,50% | 27,50% | 27,50% | $ | 12.536.381,49 | 12.081.265,33 | 1 |
| 52 días | 22/10 | 24,50% | 24,50% | 24,50% | $ | 13.354.365,38 | 12.895.599,99 | 1 |
| 65 días | 04/11 | 6,00% | 6,00% | 6,00% | USD | 13.226,55 | 13.084,59 | 1 |
| 66 días | 05/11 | 6,00% | 6,00% | 6,00% | USD | 122.100,14 | 120.711,14 | 1 |
| 94 días | 03/12 | 26,00% | 26,00% | 26,00% | $ | 30.410.688,00 | 28.502.211,18 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 98 días | 07/12 | 28,50% | 28,50% | 28,50% | $ | 44.827.772,15 | 41.550.939,81 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/09 | 18,00% | 20,50% | 12,01% | 25,00% | 12,01% | 36.500.056.554 |
| 2 días | 02/09 | 23,70% | 21,00% | 21,00% | 21,00% | 21,00% | 789.505.719 |
| 7 días | 07/09 | 18,00% | 23,85% | 21,00% | 24,00% | 21,00% | 412.327.230 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 01/09 | 2,00% | 2,00% | 0,50% | 4,00% | 0,50% | 307.340 |
| 2 días | 02/09 | 1,50% | 0,90% | 0,90% | 0,90% | 0,90% | 192.280 |
| 7 días | 07/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 1.721 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 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 |
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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