¿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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/09 | 25,50% | 25,50% | 25,50% | $ | 2.062.463,65 | 2.048.154,62 | 1 |
| 11 días | 14/09 | 27,00% | 27,00% | 27,00% | $ | 50.163.791,71 | 49.722.420,09 | 1 |
| 12 días | 15/09 | 22,50% | 24,00% | 23,50% | $ | 10.672.955,00 | 10.584.400,29 | 3 |
| 14 días | 17/09 | 23,00% | 24,50% | 23,83% | $ | 47.440.291,99 | 46.924.685,63 | 3 |
| 15 días | 18/09 | 23,00% | 27,00% | 24,79% | $ | 142.344.371,20 | 140.530.637,83 | 12 |
| 16 días | 19/09 | 22,50% | 25,50% | 24,21% | $ | 26.405.777,70 | 26.077.265,24 | 7 |
| 17 días | 20/09 | 23,00% | 24,00% | 23,78% | $ | 17.322.229,69 | 17.113.730,50 | 5 |
| 18 días | 21/09 | 22,50% | 28,00% | 24,42% | $ | 165.432.446,07 | 163.282.759,54 | 12 |
| 19 días | 22/09 | 24,00% | 27,69% | 24,96% | $ | 24.494.065,48 | 24.161.666,20 | 7 |
| 20 días | 23/09 | 22,50% | 25,50% | 24,13% | $ | 28.577.868,30 | 28.186.527,51 | 4 |
| 21 días | 24/09 | 24,00% | 25,50% | 25,07% | $ | 79.342.475,99 | 78.068.000,92 | 7 |
| 22 días | 25/09 | 23,00% | 27,00% | 24,43% | $ | 303.645.592,14 | 298.659.611,35 | 16 |
| 23 días | 26/09 | 22,50% | 24,50% | 23,71% | $ | 22.825.349,06 | 22.450.057,65 | 8 |
| 24 días | 27/09 | 22,50% | 24,00% | 23,50% | $ | 14.571.225,00 | 14.327.654,67 | 3 |
| 25 días | 28/09 | 24,00% | 25,50% | 24,78% | $ | 95.642.186,46 | 93.997.018,09 | 9 |
| 26 días | 29/09 | 25,00% | 25,50% | 25,42% | $ | 28.302.307,15 | 27.781.888,49 | 6 |
| 27 días | 30/09 | 22,50% | 27,00% | 24,18% | $ | 128.823.469,91 | 126.531.517,69 | 19 |
| 28 días | 01/10 | 23,90% | 28,00% | 25,21% | $ | 183.082.124,25 | 179.119.675,13 | 14 |
| 29 días | 02/10 | 22,50% | 26,00% | 24,15% | $ | 49.561.362,30 | 48.523.716,52 | 10 |
| 30 días | 03/10 | 22,00% | 28,00% | 24,37% | $ | 136.927.010,54 | 133.928.022,84 | 19 |
| 31 días | 04/10 | 24,00% | 25,50% | 24,75% | $ | 9.831.530,98 | 9.611.040,85 | 2 |
| 32 días | 05/10 | 22,00% | 24,50% | 23,60% | $ | 60.331.565,42 | 59.070.765,32 | 9 |
| 33 días | 06/10 | 22,00% | 25,00% | 23,72% | $ | 59.686.290,76 | 58.406.265,85 | 9 |
| 34 días | 07/10 | 23,00% | 28,00% | 24,65% | $ | 212.459.439,34 | 207.016.399,09 | 10 |
| 35 días | 08/10 | 23,00% | 25,00% | 24,08% | $ | 39.912.633,00 | 38.892.295,60 | 6 |
| 36 días | 09/10 | 22,50% | 27,00% | 24,85% | $ | 276.146.180,47 | 268.771.203,22 | 14 |
| 37 días | 10/10 | 22,50% | 26,00% | 24,84% | $ | 242.680.197,50 | 236.050.380,47 | 22 |
| 38 días | 11/10 | 22,50% | 25,50% | 24,00% | $ | 40.460.657,34 | 39.382.443,30 | 12 |
| 39 días | 12/10 | 24,00% | 25,50% | 24,59% | $ | 139.133.412,63 | 135.427.134,29 | 11 |
| 40 días | 13/10 | 23,00% | 25,50% | 24,02% | $ | 567.873.205,58 | 552.963.768,14 | 30 |
| 41 días | 14/10 | 23,00% | 27,50% | 24,63% | $ | 384.703.976,82 | 374.062.084,21 | 29 |
| 42 días | 15/10 | 23,00% | 29,00% | 24,84% | $ | 300.448.663,44 | 291.170.760,55 | 17 |
| 43 días | 16/10 | 23,00% | 29,00% | 24,95% | $ | 293.951.728,14 | 284.836.496,89 | 14 |
| 44 días | 17/10 | 22,50% | 26,00% | 23,97% | $ | 54.680.633,41 | 53.029.513,32 | 16 |
| 45 días | 18/10 | 24,00% | 25,00% | 24,25% | $ | 22.971.674,16 | 22.270.935,61 | 4 |
| 46 días | 19/10 | 23,00% | 26,50% | 24,48% | $ | 254.712.374,89 | 246.944.261,87 | 6 |
| 47 días | 20/10 | 23,00% | 29,00% | 24,78% | $ | 48.182.154,56 | 46.644.998,71 | 7 |
| 48 días | 21/10 | 23,00% | 24,50% | 23,91% | $ | 77.650.741,31 | 75.186.668,19 | 7 |
| 49 días | 22/10 | 23,00% | 28,00% | 25,17% | $ | 23.416.822,92 | 22.571.114,84 | 3 |
| 50 días | 23/10 | 22,75% | 29,00% | 25,64% | $ | 100.256.887,25 | 96.663.185,98 | 9 |
| 51 días | 24/10 | 23,00% | 29,00% | 24,38% | $ | 69.715.552,58 | 67.385.263,93 | 8 |
| 52 días | 25/10 | 22,20% | 28,00% | 24,14% | $ | 134.638.656,52 | 130.288.694,54 | 5 |
| 53 días | 26/10 | 23,90% | 27,00% | 25,18% | $ | 9.196.827,00 | 8.873.403,16 | 5 |
| 54 días | 27/10 | 22,50% | 26,00% | 24,10% | $ | 301.248.246,63 | 290.692.736,23 | 20 |
| 55 días | 28/10 | 22,20% | 27,00% | 23,99% | $ | 50.519.076,74 | 48.782.116,71 | 8 |
| 56 días | 29/10 | 23,00% | 29,00% | 25,33% | $ | 94.535.942,00 | 90.858.585,92 | 6 |
| 57 días | 30/10 | 22,50% | 33,00% | 26,25% | $ | 71.452.652,98 | 68.457.208,41 | 12 |
| 58 días | 31/10 | 22,80% | 33,00% | 24,59% | $ | 138.612.975,33 | 133.416.344,48 | 9 |
| 59 días | 01/11 | 23,90% | 28,00% | 25,86% | $ | 78.018.872,74 | 74.905.202,95 | 8 |
| 60 días | 02/11 | 22,75% | 28,00% | 24,79% | $ | 425.590.158,18 | 409.300.793,72 | 9 |
| 61 días | 03/11 | 24,75% | 28,00% | 26,48% | $ | 139.804.316,41 | 133.757.234,41 | 11 |
| 62 días | 04/11 | 24,00% | 28,00% | 25,75% | $ | 194.434.962,00 | 186.103.261,66 | 4 |
| 63 días | 05/11 | 22,75% | 28,00% | 25,14% | $ | 94.972.357,74 | 90.622.956,14 | 8 |
| 64 días | 06/11 | 24,50% | 28,00% | 26,00% | $ | 105.138.230,24 | 100.088.998,67 | 8 |
| 65 días | 07/11 | 22,50% | 27,00% | 24,75% | $ | 4.274.126,00 | 4.094.127,97 | 2 |
| 67 días | 09/11 | 24,00% | 27,00% | 25,25% | $ | 456.355.482,27 | 436.029.580,16 | 6 |
| 68 días | 10/11 | 22,50% | 25,00% | 24,16% | $ | 246.602.709,89 | 235.840.328,52 | 14 |
| 69 días | 11/11 | 22,50% | 25,50% | 24,63% | $ | 82.746.179,69 | 79.032.602,47 | 8 |
| 70 días | 12/11 | 22,50% | 25,00% | 24,29% | $ | 84.974.922,66 | 81.053.325,03 | 10 |
| 71 días | 13/11 | 22,50% | 31,00% | 25,65% | $ | 135.780.298,62 | 129.055.743,20 | 13 |
| 72 días | 14/11 | 23,00% | 29,00% | 24,50% | $ | 40.700.000,00 | 38.806.439,01 | 5 |
| 73 días | 15/11 | 23,99% | 27,00% | 24,99% | $ | 10.106.321,11 | 9.583.644,17 | 3 |
| 74 días | 16/11 | 22,00% | 28,00% | 24,83% | $ | 149.519.337,98 | 142.825.306,38 | 6 |
| 75 días | 17/11 | 22,50% | 26,00% | 24,23% | $ | 72.662.481,00 | 69.066.905,54 | 11 |
| 76 días | 18/11 | 23,00% | 28,00% | 26,00% | $ | 64.070.000,00 | 60.831.315,87 | 7 |
| 77 días | 19/11 | 23,00% | 25,50% | 24,49% | $ | 52.017.534,40 | 49.330.328,05 | 9 |
| 78 días | 20/11 | 23,00% | 31,00% | 25,72% | $ | 61.370.589,99 | 57.996.457,58 | 9 |
| 79 días | 21/11 | 23,50% | 25,00% | 24,33% | $ | 9.000.000,00 | 8.532.212,70 | 3 |
| 80 días | 22/11 | 23,99% | 28,00% | 26,00% | $ | 7.465.394,29 | 7.020.283,86 | 2 |
| 81 días | 23/11 | 23,00% | 28,00% | 25,40% | $ | 29.012.682,54 | 27.436.534,74 | 5 |
| 82 días | 24/11 | 24,50% | 28,00% | 26,17% | $ | 36.100.000,00 | 34.061.070,21 | 3 |
| 83 días | 25/11 | 23,00% | 30,00% | 25,63% | $ | 95.505.258,20 | 89.968.623,45 | 8 |
| 84 días | 26/11 | 23,90% | 30,00% | 25,84% | $ | 61.101.391,00 | 57.389.877,04 | 11 |
| 85 días | 27/11 | 22,20% | 27,00% | 24,64% | $ | 233.255.963,54 | 220.986.052,06 | 10 |
| 86 días | 28/11 | 22,20% | 29,00% | 24,24% | $ | 50.032.340,36 | 47.381.788,02 | 5 |
| 87 días | 29/11 | 22,50% | 28,00% | 24,00% | $ | 22.030.108,45 | 20.736.862,34 | 4 |
| 88 días | 30/11 | 22,80% | 33,00% | 25,12% | $ | 421.216.097,79 | 397.801.621,85 | 22 |
| 89 días | 01/12 | 22,00% | 30,00% | 25,16% | $ | 391.316.677,80 | 369.723.118,84 | 17 |
| 90 días | 02/12 | 23,00% | 27,00% | 25,08% | $ | 196.614.258,20 | 184.851.491,10 | 12 |
| 91 días | 03/12 | 24,00% | 26,00% | 25,21% | $ | 76.685.495,80 | 71.803.043,83 | 7 |
| 92 días | 04/12 | 25,00% | 28,00% | 26,47% | $ | 47.450.153,00 | 44.334.803,08 | 4 |
| 93 días | 05/12 | 22,50% | 23,77% | 23,26% | $ | 107.724.126,00 | 101.274.161,85 | 3 |
| 94 días | 06/12 | 25,00% | 25,00% | 25,00% | $ | 1.538.230,24 | 1.441.473,78 | 1 |
| 95 días | 07/12 | 22,50% | 27,00% | 24,88% | $ | 67.429.000,00 | 63.568.210,28 | 4 |
| 96 días | 08/12 | 26,00% | 26,00% | 26,00% | $ | 11.500.000,00 | 10.749.590,25 | 1 |
| 97 días | 09/12 | 23,00% | 28,00% | 25,79% | $ | 22.379.000,00 | 20.854.297,26 | 5 |
| 98 días | 10/12 | 23,77% | 30,50% | 25,60% | $ | 358.500.000,00 | 335.993.386,90 | 8 |
| 99 días | 11/12 | 22,50% | 28,00% | 25,22% | $ | 305.289.041,00 | 286.151.676,63 | 9 |
| 100 días | 12/12 | 22,20% | 29,00% | 24,54% | $ | 56.600.000,00 | 53.155.732,42 | 5 |
| 101 días | 13/12 | 25,00% | 25,00% | 25,00% | $ | 6.400.000,00 | 5.978.246,96 | 1 |
| 102 días | 14/12 | 24,00% | 24,49% | 24,25% | $ | 210.000.000,00 | 196.667.554,26 | 2 |
| 103 días | 15/12 | 22,50% | 28,00% | 24,73% | $ | 189.019.202,02 | 176.674.060,34 | 12 |
| 104 días | 16/12 | 23,00% | 30,00% | 26,05% | $ | 118.944.496,65 | 110.823.495,50 | 9 |
| 105 días | 17/12 | 23,00% | 27,50% | 24,83% | $ | 81.182.000,00 | 75.359.288,33 | 6 |
| 106 días | 18/12 | 24,49% | 31,00% | 26,57% | $ | 41.032.462,00 | 37.979.940,27 | 7 |
| 107 días | 19/12 | 24,50% | 24,50% | 24,50% | $ | 2.500.000,00 | 2.328.103,07 | 1 |
| 108 días | 20/12 | 23,77% | 24,50% | 24,14% | $ | 104.097.098,56 | 97.130.688,00 | 2 |
| 109 días | 21/12 | 24,00% | 31,00% | 26,50% | $ | 25.516.278,59 | 23.762.833,42 | 3 |
| 110 días | 22/12 | 23,50% | 26,95% | 24,98% | $ | 22.900.000,00 | 21.221.483,43 | 3 |
| 111 días | 23/12 | 24,49% | 35,00% | 27,20% | $ | 40.891.368,72 | 37.624.991,47 | 5 |
| 112 días | 24/12 | 22,50% | 27,00% | 25,07% | $ | 68.218.870,83 | 63.017.181,07 | 7 |
| 113 días | 25/12 | 23,50% | 34,00% | 26,40% | $ | 124.165.746,86 | 115.025.594,74 | 5 |
| 114 días | 26/12 | 23,90% | 23,90% | 23,90% | $ | 2.473.800,00 | 2.297.765,95 | 1 |
| 116 días | 28/12 | 22,50% | 31,00% | 25,17% | $ | 36.122.000,00 | 33.410.295,30 | 8 |
| 117 días | 29/12 | 22,50% | 27,00% | 25,17% | $ | 38.525.000,00 | 35.391.492,76 | 3 |
| 118 días | 30/12 | 23,00% | 26,00% | 24,45% | $ | 151.075.449,00 | 139.578.511,21 | 5 |
| 119 días | 31/12 | 22,50% | 28,50% | 24,88% | $ | 290.409.385,86 | 268.663.741,37 | 10 |
| 120 días | 01/01 | 22,50% | 31,00% | 25,90% | $ | 28.819.920,72 | 26.511.857,21 | 5 |
| 121 días | 02/01 | 22,50% | 30,00% | 25,50% | $ | 18.390.845,83 | 16.944.233,27 | 3 |
| 122 días | 03/01 | 25,75% | 25,75% | 25,75% | $ | 50.000.000,00 | 45.977.880,23 | 1 |
| 124 días | 05/01 | 23,77% | 30,00% | 26,92% | $ | 170.000.000,00 | 156.121.194,07 | 3 |
| 125 días | 06/01 | 25,50% | 30,00% | 27,75% | $ | 45.000.000,00 | 41.165.188,62 | 2 |
| 126 días | 07/01 | 24,00% | 26,00% | 25,33% | $ | 40.000.000,00 | 36.782.899,49 | 3 |
| 127 días | 08/01 | 24,00% | 25,00% | 24,50% | $ | 16.900.153,00 | 15.555.207,25 | 2 |
| 129 días | 10/01 | 25,00% | 25,49% | 25,25% | $ | 110.918.371,88 | 101.678.917,42 | 2 |
| 130 días | 11/01 | 26,00% | 28,00% | 27,00% | $ | 36.383.153,70 | 33.178.922,14 | 3 |
| 131 días | 12/01 | 24,00% | 31,00% | 27,33% | $ | 41.703.295,00 | 38.082.148,88 | 3 |
| 132 días | 13/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.552.143,87 | 1 |
| 133 días | 14/01 | 24,00% | 27,00% | 25,50% | $ | 25.000.000,00 | 22.901.279,30 | 2 |
| 134 días | 15/01 | 25,00% | 27,00% | 26,25% | $ | 24.565.678,00 | 22.337.522,79 | 4 |
| 135 días | 16/01 | 31,00% | 31,00% | 31,00% | $ | 2.500.000,00 | 2.237.726,22 | 1 |
| 136 días | 17/01 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.490.649,61 | 1 |
| 137 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 27.221.200,22 | 1 |
| 138 días | 19/01 | 27,00% | 31,00% | 28,25% | $ | 37.703.295,00 | 33.993.506,20 | 4 |
| 139 días | 20/01 | 24,00% | 33,00% | 28,25% | $ | 22.500.000,00 | 20.196.012,97 | 4 |
| 140 días | 21/01 | 22,50% | 33,00% | 27,50% | $ | 19.526.446,00 | 17.536.591,63 | 3 |
| 141 días | 22/01 | 25,00% | 35,00% | 29,50% | $ | 14.141.521,72 | 12.627.266,39 | 4 |
| 144 días | 25/01 | 24,00% | 27,00% | 25,25% | $ | 105.678.070,30 | 95.831.414,05 | 4 |
| 145 días | 26/01 | 23,90% | 31,00% | 28,63% | $ | 15.827.095,00 | 14.138.096,54 | 3 |
| 146 días | 27/01 | 24,00% | 24,50% | 24,25% | $ | 6.050.000,00 | 5.510.663,00 | 2 |
| 147 días | 28/01 | 22,50% | 31,00% | 26,17% | $ | 63.770.000,00 | 57.810.646,74 | 3 |
| 148 días | 29/01 | 25,00% | 26,00% | 25,50% | $ | 46.900.153,00 | 42.351.843,23 | 2 |
| 150 días | 31/01 | 23,00% | 33,00% | 27,67% | $ | 17.602.480,00 | 15.794.460,52 | 3 |
| 151 días | 01/02 | 26,00% | 32,00% | 27,75% | $ | 28.956.790,72 | 26.011.467,63 | 4 |
| 155 días | 05/02 | 24,00% | 25,00% | 24,50% | $ | 65.979.166,00 | 59.495.993,20 | 2 |
| 158 días | 08/02 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 31.275.246,65 | 2 |
| 160 días | 10/02 | 24,00% | 26,00% | 25,00% | $ | 137.091.623,60 | 123.260.414,04 | 3 |
| 161 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.459.050,04 | 1 |
| 162 días | 12/02 | 24,00% | 24,00% | 24,00% | $ | 9.312.500,00 | 8.401.044,24 | 1 |
| 165 días | 15/02 | 25,00% | 33,00% | 28,00% | $ | 94.166.667,00 | 84.227.488,75 | 4 |
| 166 días | 16/02 | 31,00% | 32,00% | 31,50% | $ | 16.703.295,00 | 14.610.982,25 | 2 |
| 168 días | 18/02 | 27,00% | 28,00% | 27,50% | $ | 21.000.000,00 | 18.583.099,03 | 2 |
| 169 días | 19/02 | 24,00% | 24,00% | 24,00% | $ | 9.312.500,00 | 8.366.305,26 | 1 |
| 170 días | 20/02 | 22,50% | 27,00% | 24,75% | $ | 34.526.446,00 | 30.686.637,09 | 2 |
| 171 días | 21/02 | 35,00% | 35,00% | 35,00% | $ | 5.591.368,72 | 4.791.851,57 | 1 |
| 172 días | 22/02 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 31.029.122,44 | 2 |
| 173 días | 23/02 | 24,00% | 31,00% | 27,50% | $ | 21.703.295,00 | 19.169.804,94 | 2 |
| 174 días | 24/02 | 28,00% | 28,00% | 28,00% | $ | 4.776.072,87 | 4.210.788,88 | 1 |
| 175 días | 25/02 | 26,00% | 28,00% | 27,00% | $ | 76.404.659,42 | 67.749.819,71 | 2 |
| 176 días | 26/02 | 23,90% | 29,00% | 25,98% | $ | 41.786.300,00 | 36.845.815,49 | 4 |
| 177 días | 27/02 | 25,00% | 25,00% | 25,00% | $ | 150.000.000,00 | 133.536.585,37 | 1 |
| 178 días | 28/02 | 26,99% | 26,99% | 26,99% | $ | 65.000.000,00 | 57.364.682,21 | 1 |
| 179 días | 01/03 | 26,00% | 29,00% | 27,00% | $ | 28.956.790,72 | 25.545.125,09 | 3 |
| 180 días | 02/03 | 29,00% | 34,00% | 31,50% | $ | 27.500.000,00 | 23.996.117,92 | 2 |
| 181 días | 03/03 | 28,00% | 34,00% | 31,00% | $ | 48.000.000,00 | 42.007.199,61 | 2 |
| 190 días | 12/03 | 28,00% | 31,00% | 29,17% | $ | 41.703.295,00 | 36.146.218,26 | 3 |
| 194 días | 16/03 | 31,00% | 31,00% | 31,00% | $ | 11.703.295,00 | 10.040.434,07 | 1 |
| 195 días | 17/03 | 34,00% | 34,00% | 34,00% | $ | 2.500.000,00 | 2.114.030,21 | 1 |
| 196 días | 18/03 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.218.092,73 | 1 |
| 197 días | 19/03 | 31,00% | 31,00% | 31,00% | $ | 11.703.295,00 | 10.003.987,53 | 1 |
| 198 días | 20/03 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.635.374,28 | 1 |
| 201 días | 23/03 | 31,00% | 31,00% | 31,00% | $ | 11.703.295,00 | 9.953.404,65 | 1 |
| 204 días | 26/03 | 31,00% | 31,00% | 31,00% | $ | 11.703.295,00 | 9.946.220,26 | 1 |
| 205 días | 27/03 | 27,00% | 28,00% | 27,50% | $ | 25.000.000,00 | 21.615.429,98 | 2 |
| 208 días | 30/03 | 31,00% | 31,00% | 31,00% | $ | 11.703.295,00 | 9.939.046,22 | 1 |
| 209 días | 31/03 | 26,99% | 29,00% | 28,00% | $ | 43.413.190,00 | 37.302.971,35 | 2 |
| 210 días | 01/04 | 26,00% | 26,00% | 26,00% | $ | 18.956.790,72 | 16.449.288,26 | 2 |
| 211 días | 02/04 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.165.715,59 | 1 |
| 213 días | 04/04 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.584.195,67 | 1 |
| 214 días | 05/04 | 26,95% | 26,95% | 26,95% | $ | 10.000.000,00 | 8.630.014,72 | 1 |
| 215 días | 06/04 | 26,95% | 27,00% | 26,98% | $ | 80.000.000,00 | 68.980.750,84 | 2 |
| 217 días | 08/04 | 27,00% | 27,00% | 27,00% | $ | 70.000.000,00 | 60.202.639,02 | 1 |
| 218 días | 09/04 | 28,00% | 31,00% | 29,50% | $ | 21.703.295,00 | 18.404.170,39 | 2 |
| 222 días | 13/04 | 27,00% | 31,00% | 29,00% | $ | 81.703.295,00 | 69.927.642,06 | 2 |
| 225 días | 16/04 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.511.332,90 | 1 |
| 226 días | 17/04 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.120.941,16 | 1 |
| 232 días | 23/04 | 27,00% | 27,00% | 27,00% | $ | 70.000.000,00 | 59.633.562,84 | 1 |
| 233 días | 24/04 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 12.762.535,26 | 1 |
| 239 días | 30/04 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 38.383.342,68 | 1 |
| 240 días | 01/05 | 26,00% | 26,00% | 26,00% | $ | 18.956.790,72 | 16.159.625,89 | 2 |
| 241 días | 02/05 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.077.118,98 | 1 |
| 245 días | 06/05 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 67.598.851,75 | 1 |
| 249 días | 10/05 | 26,00% | 26,00% | 26,00% | $ | 50.000.000,00 | 42.441.860,46 | 1 |
| 251 días | 12/05 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 67.430.260,48 | 1 |
| 252 días | 13/05 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 67.304.367,87 | 1 |
| 253 días | 14/05 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 67.262.508,06 | 1 |
| 256 días | 17/05 | 27,00% | 34,00% | 30,50% | $ | 85.000.000,00 | 71.254.919,31 | 2 |
| 257 días | 18/05 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 67.178.944,46 | 1 |
| 258 días | 19/05 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 62.941.162,95 | 1 |
| 260 días | 21/05 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 62.746.401,40 | 1 |
| 264 días | 25/05 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 84.070.388,80 | 2 |
| 265 días | 26/05 | 26,00% | 26,00% | 26,00% | $ | 45.000.000,00 | 37.831.674,96 | 1 |
| 271 días | 01/06 | 26,00% | 34,00% | 30,00% | $ | 11.432.386,69 | 9.377.616,73 | 2 |
| 286 días | 16/06 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.945.263,52 | 1 |
| 290 días | 20/06 | 28,00% | 28,00% | 28,00% | $ | 21.324.288,60 | 17.410.892,40 | 1 |
| 301 días | 01/07 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.896.575,28 | 1 |
| 316 días | 16/07 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.854.602,29 | 1 |
| 331 días | 31/07 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.813.523,90 | 1 |
| 338 días | 07/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.794.652,14 | 1 |
| 348 días | 17/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.773.311,83 | 1 |
| 358 días | 27/08 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 3.741.747,65 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 90.000.000,00 | 89.353.715,59 | 1 |
| 9 días | 12/09 | 24,00% | 24,00% | 24,00% | $ | 47.037.722,88 | 46.669.481,49 | 4 |
| 11 días | 14/09 | 24,00% | 25,00% | 24,50% | $ | 6.265.128,22 | 6.215.318,86 | 2 |
| 12 días | 15/09 | 24,00% | 25,50% | 24,67% | $ | 72.526.151,19 | 71.888.500,78 | 6 |
| 13 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 2.355.310,55 | 2.332.939,89 | 1 |
| 14 días | 17/09 | 24,00% | 24,00% | 24,00% | $ | 12.513.488,00 | 12.375.157,47 | 3 |
| 15 días | 18/09 | 24,00% | 25,50% | 25,00% | $ | 12.558.004,89 | 12.404.201,49 | 4 |
| 16 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 13.380.000,00 | 13.214.904,21 | 1 |
| 17 días | 20/09 | 24,00% | 24,00% | 24,00% | $ | 15.991.801,16 | 15.794.478,36 | 2 |
| 18 días | 21/09 | 25,50% | 25,50% | 25,50% | $ | 2.398.993,50 | 2.367.566,49 | 1 |
| 21 días | 24/09 | 24,00% | 24,00% | 24,00% | $ | 5.555.448,61 | 5.469.141,07 | 2 |
| 22 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 16.768.095,55 | 16.496.913,41 | 4 |
| 23 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.865.531,73 | 1 |
| 25 días | 28/09 | 25,50% | 25,50% | 25,50% | $ | 5.624.441,24 | 5.524.099,38 | 1 |
| 27 días | 30/09 | 24,00% | 25,50% | 25,00% | $ | 6.938.075,33 | 6.810.954,57 | 3 |
| 28 días | 01/10 | 25,50% | 25,50% | 25,50% | $ | 516.266,00 | 505.321,97 | 1 |
| 29 días | 02/10 | 25,50% | 25,50% | 25,50% | $ | 8.721.523,60 | 8.530.807,46 | 2 |
| 32 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 2.100.000,00 | 2.055.400,62 | 1 |
| 33 días | 06/10 | 24,00% | 30,00% | 27,00% | $ | 6.542.759,00 | 6.383.731,94 | 2 |
| 35 días | 08/10 | 24,00% | 24,00% | 24,00% | $ | 2.200.000,00 | 2.144.994,12 | 1 |
| 36 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 6.884.278,96 | 6.707.853,23 | 2 |
| 37 días | 10/10 | 24,00% | 24,00% | 24,00% | $ | 2.097.509,40 | 2.042.447,26 | 1 |
| 41 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 2.780.000,00 | 2.705.289,54 | 1 |
| 42 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 13.189.427,17 | 12.810.380,30 | 5 |
| 43 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 6.829.605,96 | 6.629.098,43 | 2 |
| 44 días | 17/10 | 24,00% | 25,50% | 24,50% | $ | 16.407.946,50 | 15.893.482,58 | 3 |
| 45 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.940.044,65 | 1 |
| 46 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 3.413.488,00 | 3.311.159,56 | 1 |
| 47 días | 20/10 | 24,00% | 27,00% | 25,50% | $ | 2.616.701,00 | 2.534.362,76 | 2 |
| 50 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 3.980.096,65 | 3.846.063,96 | 1 |
| 51 días | 24/10 | 24,00% | 27,00% | 25,00% | $ | 5.988.520,75 | 5.780.477,47 | 3 |
| 52 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 3.195.000,00 | 3.085.445,55 | 1 |
| 53 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 2.655.086,00 | 2.564.044,85 | 1 |
| 54 días | 27/10 | 24,00% | 27,00% | 25,50% | $ | 2.976.268,66 | 2.869.805,22 | 2 |
| 55 días | 28/10 | 30,00% | 30,00% | 30,00% | $ | 1.561.086,43 | 1.492.395,36 | 1 |
| 57 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 4.495.924,91 | 4.325.283,58 | 2 |
| 58 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 10.541.759,37 | 10.135.239,09 | 3 |
| 60 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 2.925.678,34 | 2.812.855,85 | 1 |
| 61 días | 03/11 | 24,00% | 24,00% | 24,00% | $ | 3.166.892,00 | 3.042.844,00 | 1 |
| 62 días | 04/11 | 27,00% | 27,00% | 27,00% | $ | 616.660,00 | 587.954,91 | 1 |
| 64 días | 06/11 | 24,00% | 24,00% | 24,00% | $ | 11.835.546,50 | 11.329.000,49 | 5 |
| 68 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 2.316.159,21 | 2.215.636,10 | 1 |
| 69 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 838.270,70 | 792.665,30 | 1 |
| 71 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 12.000.000,00 | 11.443.202,01 | 2 |
| 74 días | 16/11 | 24,00% | 24,00% | 24,00% | $ | 11.655.184,00 | 11.107.420,78 | 2 |
| 78 días | 20/11 | 24,00% | 24,00% | 24,00% | $ | 2.316.159,21 | 2.197.665,88 | 1 |
| 86 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 7.448.979,59 | 1 |
| 88 días | 30/11 | 24,00% | 24,00% | 24,00% | $ | 5.410.050,00 | 5.110.954,16 | 1 |
| 90 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 3.586.065,00 | 3.383.604,91 | 1 |
| 93 días | 05/12 | 30,00% | 30,00% | 30,00% | $ | 8.000.000,00 | 7.398.023,82 | 1 |
| 99 días | 11/12 | 30,00% | 30,00% | 30,00% | $ | 838.270,70 | 773.429,74 | 1 |
| 103 días | 15/12 | 29,00% | 29,00% | 29,00% | $ | 19.604.955,50 | 18.108.636,39 | 2 |
| 109 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 9.888.598,24 | 9.093.823,02 | 1 |
| 111 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 20.157.768,24 | 18.456.716,35 | 1 |
| 114 días | 26/12 | 30,00% | 30,00% | 30,00% | $ | 2.400.000,00 | 2.189.452,64 | 1 |
| 129 días | 10/01 | 30,00% | 30,00% | 30,00% | $ | 2.349.220,70 | 2.120.864,60 | 2 |
| 141 días | 22/01 | 29,00% | 29,00% | 29,00% | $ | 20.157.768,27 | 18.088.271,75 | 1 |
| 146 días | 27/01 | 30,00% | 30,00% | 30,00% | $ | 4.873.333,33 | 4.347.999,67 | 1 |
| 158 días | 08/02 | 30,00% | 30,00% | 30,00% | $ | 3.749.069,00 | 3.310.936,82 | 2 |
| 160 días | 10/02 | 30,00% | 30,00% | 30,00% | $ | 2.391.220,56 | 2.111.772,33 | 2 |
| 162 días | 12/02 | 30,00% | 30,00% | 30,00% | $ | 775.000,00 | 682.448,73 | 1 |
| 163 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 2.482.500,00 | 2.184.456,36 | 1 |
| 170 días | 20/02 | 30,00% | 30,00% | 30,00% | $ | 1.800.000,00 | 1.575.917,49 | 1 |
| 183 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 227.345,27 | 197.198,25 | 1 |
| 186 días | 08/03 | 30,00% | 30,00% | 30,00% | $ | 607.403,00 | 526.483,25 | 1 |
| 188 días | 10/03 | 30,00% | 30,00% | 30,00% | $ | 3.737.163,59 | 3.234.680,37 | 3 |
| 190 días | 12/03 | 30,00% | 30,00% | 30,00% | $ | 775.000,00 | 668.893,36 | 1 |
| 192 días | 14/03 | 30,00% | 30,00% | 30,00% | $ | 946.616,67 | 816.434,51 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 09/09 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 496.950.223,29 | 1 |
| 7 días | 10/09 | 25,19% | 65,00% | 32,27% | $ | 2.328.820.833,41 | 2.310.207.605,45 | 17 |
| 8 días | 11/09 | 22,00% | 39,00% | 28,50% | $ | 97.151.921,54 | 96.210.424,56 | 10 |
| 9 días | 12/09 | 22,00% | 37,00% | 31,17% | $ | 322.772.014,36 | 318.753.465,12 | 6 |
| 10 días | 13/09 | 22,00% | 34,00% | 28,00% | $ | 1.170.215,00 | 1.161.025,06 | 2 |
| 11 días | 14/09 | 22,00% | 38,00% | 30,28% | $ | 1.459.336.459,64 | 1.445.623.158,07 | 9 |
| 12 días | 15/09 | 22,00% | 40,00% | 30,87% | $ | 332.404.070,60 | 328.831.407,53 | 15 |
| 13 días | 16/09 | 23,00% | 36,00% | 28,62% | $ | 573.484.568,86 | 567.360.579,07 | 13 |
| 14 días | 17/09 | 22,00% | 66,00% | 31,50% | $ | 402.436.831,69 | 395.866.057,43 | 15 |
| 15 días | 18/09 | 26,99% | 40,00% | 30,76% | $ | 203.741.068,84 | 200.598.544,96 | 21 |
| 16 días | 19/09 | 22,00% | 45,00% | 29,80% | $ | 337.946.600,79 | 331.461.480,54 | 15 |
| 17 días | 20/09 | 23,00% | 34,00% | 28,50% | $ | 3.252.806.608,23 | 3.198.698.304,82 | 8 |
| 18 días | 21/09 | 22,00% | 38,00% | 27,68% | $ | 1.009.902.336,67 | 995.988.719,48 | 15 |
| 19 días | 22/09 | 22,00% | 66,00% | 31,36% | $ | 198.506.725,97 | 195.437.257,91 | 14 |
| 20 días | 23/09 | 26,20% | 40,00% | 31,30% | $ | 75.008.473,51 | 73.608.958,69 | 9 |
| 21 días | 24/09 | 25,50% | 38,00% | 30,04% | $ | 229.451.615,32 | 225.061.332,12 | 12 |
| 22 días | 25/09 | 23,00% | 65,00% | 31,29% | $ | 344.648.081,97 | 337.942.977,09 | 19 |
| 23 días | 26/09 | 28,00% | 37,00% | 30,20% | $ | 267.218.368,03 | 260.149.429,47 | 5 |
| 24 días | 27/09 | 30,00% | 35,00% | 31,29% | $ | 59.809.294,02 | 58.426.234,24 | 7 |
| 25 días | 28/09 | 25,25% | 35,00% | 29,78% | $ | 6.794.157.118,97 | 6.647.168.545,03 | 17 |
| 26 días | 29/09 | 26,49% | 33,00% | 29,56% | $ | 349.537.371,68 | 342.416.079,99 | 8 |
| 27 días | 30/09 | 26,49% | 40,00% | 31,82% | $ | 185.989.444,58 | 181.352.291,30 | 20 |
| 28 días | 01/10 | 26,99% | 62,00% | 41,84% | $ | 610.091.929,50 | 589.175.429,95 | 19 |
| 29 días | 02/10 | 26,99% | 44,00% | 33,87% | $ | 761.079.334,14 | 738.747.071,65 | 23 |
| 30 días | 03/10 | 32,00% | 35,00% | 33,50% | $ | 61.940.650,51 | 60.054.557,99 | 8 |
| 31 días | 04/10 | 29,00% | 35,00% | 32,00% | $ | 306.250.000,00 | 297.142.811,47 | 3 |
| 32 días | 05/10 | 26,00% | 65,00% | 37,23% | $ | 280.218.462,40 | 271.408.561,29 | 15 |
| 33 días | 06/10 | 27,00% | 62,00% | 35,00% | $ | 2.676.065.662,15 | 2.608.037.458,88 | 11 |
| 34 días | 07/10 | 26,00% | 45,00% | 31,41% | $ | 4.378.594.229,38 | 4.265.167.905,42 | 16 |
| 35 días | 08/10 | 25,00% | 40,00% | 28,88% | $ | 2.493.482.276,36 | 2.427.766.537,27 | 16 |
| 36 días | 09/10 | 26,00% | 40,00% | 30,89% | $ | 247.884.582,87 | 239.724.744,66 | 18 |
| 37 días | 10/10 | 28,00% | 37,00% | 33,75% | $ | 314.756.593,63 | 302.012.852,52 | 8 |
| 38 días | 11/10 | 36,00% | 62,00% | 49,00% | $ | 52.157.905,53 | 49.775.235,47 | 2 |
| 39 días | 12/10 | 28,00% | 44,00% | 33,75% | $ | 75.829.630,91 | 73.152.719,26 | 4 |
| 40 días | 13/10 | 25,50% | 40,00% | 27,60% | $ | 8.340.806.142,85 | 8.107.582.344,03 | 46 |
| 41 días | 14/10 | 26,49% | 45,00% | 30,98% | $ | 922.943.875,82 | 892.239.965,26 | 23 |
| 42 días | 15/10 | 26,50% | 45,00% | 32,64% | $ | 471.718.036,70 | 454.457.687,96 | 18 |
| 43 días | 16/10 | 24,00% | 46,00% | 30,21% | $ | 304.142.053,24 | 293.570.118,42 | 14 |
| 44 días | 17/10 | 28,00% | 37,00% | 31,00% | $ | 294.598.604,10 | 281.314.195,29 | 3 |
| 45 días | 18/10 | 28,00% | 36,00% | 32,00% | $ | 40.436.800,00 | 38.613.188,61 | 2 |
| 46 días | 19/10 | 25,00% | 55,00% | 33,13% | $ | 57.002.737,57 | 54.959.550,21 | 8 |
| 47 días | 20/10 | 27,00% | 40,00% | 31,93% | $ | 428.117.024,64 | 409.086.923,39 | 7 |
| 48 días | 21/10 | 27,00% | 38,00% | 31,17% | $ | 158.604.379,11 | 152.649.784,37 | 9 |
| 49 días | 22/10 | 26,50% | 46,00% | 29,65% | $ | 331.524.781,43 | 319.401.046,94 | 10 |
| 50 días | 23/10 | 26,50% | 35,00% | 28,10% | $ | 6.774.334.214,42 | 6.518.024.231,71 | 22 |
| 51 días | 24/10 | 28,00% | 37,00% | 30,00% | $ | 292.899.633,79 | 277.792.856,20 | 6 |
| 52 días | 25/10 | 32,00% | 34,00% | 33,00% | $ | 108.533.550,28 | 103.479.307,32 | 2 |
| 53 días | 26/10 | 24,00% | 39,00% | 30,88% | $ | 148.721.826,75 | 142.125.105,92 | 9 |
| 54 días | 27/10 | 27,50% | 38,00% | 34,21% | $ | 45.589.760,79 | 43.409.189,68 | 7 |
| 55 días | 28/10 | 26,50% | 37,00% | 29,04% | $ | 139.912.712,25 | 134.006.505,40 | 12 |
| 56 días | 29/10 | 26,00% | 39,00% | 32,00% | $ | 348.634.237,44 | 333.666.096,58 | 6 |
| 57 días | 30/10 | 27,50% | 55,00% | 35,17% | $ | 211.927.680,46 | 199.997.322,32 | 9 |
| 58 días | 31/10 | 28,00% | 37,00% | 31,75% | $ | 263.246.647,65 | 247.730.557,84 | 4 |
| 59 días | 01/11 | 29,00% | 40,00% | 34,50% | $ | 230.000.000,00 | 218.846.248,02 | 2 |
| 60 días | 02/11 | 29,00% | 46,00% | 38,55% | $ | 841.062.766,67 | 798.972.965,66 | 11 |
| 61 días | 03/11 | 33,00% | 41,00% | 36,86% | $ | 212.500.000,00 | 200.454.622,67 | 7 |
| 62 días | 04/11 | 26,00% | 39,00% | 33,83% | $ | 97.048.140,62 | 91.753.442,12 | 6 |
| 63 días | 05/11 | 28,00% | 44,00% | 35,20% | $ | 50.752.476,39 | 48.034.101,91 | 5 |
| 64 días | 06/11 | 28,00% | 39,00% | 33,75% | $ | 127.000.000,00 | 120.061.856,26 | 4 |
| 65 días | 07/11 | 28,00% | 62,00% | 37,00% | $ | 311.325.540,64 | 291.474.350,45 | 8 |
| 67 días | 09/11 | 24,00% | 39,00% | 33,43% | $ | 221.504.676,44 | 209.351.584,49 | 14 |
| 68 días | 10/11 | 25,00% | 38,00% | 31,14% | $ | 108.531.495,19 | 102.838.473,28 | 7 |
| 69 días | 11/11 | 28,00% | 46,00% | 36,33% | $ | 112.875.000,00 | 106.732.412,74 | 6 |
| 70 días | 12/11 | 25,50% | 36,00% | 26,98% | $ | 266.450.513,14 | 252.674.627,26 | 22 |
| 71 días | 13/11 | 35,00% | 45,00% | 37,40% | $ | 50.594.640,28 | 47.183.751,03 | 5 |
| 72 días | 14/11 | 37,00% | 38,00% | 37,67% | $ | 269.233.733,35 | 249.957.451,24 | 3 |
| 73 días | 15/11 | 34,00% | 37,00% | 35,67% | $ | 50.232.814,33 | 46.870.157,98 | 3 |
| 74 días | 16/11 | 26,00% | 39,00% | 28,60% | $ | 770.028.899,89 | 728.308.719,64 | 10 |
| 75 días | 17/11 | 26,00% | 38,00% | 33,33% | $ | 65.939.772,63 | 62.431.139,28 | 3 |
| 76 días | 18/11 | 34,00% | 38,00% | 36,00% | $ | 124.076.856,06 | 115.581.327,72 | 6 |
| 77 días | 19/11 | 34,00% | 36,00% | 35,50% | $ | 12.811.280,56 | 11.858.468,10 | 4 |
| 78 días | 20/11 | 28,00% | 40,00% | 34,71% | $ | 176.474.180,83 | 164.473.805,29 | 7 |
| 79 días | 21/11 | 25,50% | 37,00% | 28,50% | $ | 410.259.056,76 | 381.517.816,28 | 4 |
| 80 días | 22/11 | 37,00% | 37,00% | 37,00% | $ | 4.500.000,00 | 4.146.889,52 | 1 |
| 81 días | 23/11 | 26,00% | 39,00% | 31,00% | $ | 114.888.188,36 | 107.416.259,88 | 5 |
| 82 días | 24/11 | 28,00% | 36,00% | 34,29% | $ | 382.764.080,06 | 355.600.981,80 | 7 |
| 83 días | 25/11 | 26,00% | 35,00% | 31,84% | $ | 440.708.188,37 | 411.447.162,55 | 5 |
| 84 días | 26/11 | 30,25% | 45,00% | 36,32% | $ | 397.923.191,07 | 370.324.787,43 | 7 |
| 85 días | 27/11 | 27,50% | 50,00% | 34,86% | $ | 451.035.931,49 | 417.421.651,78 | 9 |
| 86 días | 28/11 | 34,00% | 37,00% | 35,50% | $ | 259.738.443,35 | 238.026.054,23 | 2 |
| 87 días | 29/11 | 32,00% | 38,00% | 34,67% | $ | 8.000.000,00 | 7.400.285,02 | 3 |
| 88 días | 30/11 | 26,00% | 46,00% | 34,54% | $ | 191.229.600,34 | 177.841.740,47 | 12 |
| 89 días | 01/12 | 26,00% | 32,00% | 29,33% | $ | 66.945.531,01 | 62.482.360,14 | 3 |
| 90 días | 02/12 | 30,00% | 38,00% | 34,25% | $ | 341.199.360,00 | 315.246.111,99 | 4 |
| 91 días | 03/12 | 30,00% | 35,00% | 33,00% | $ | 51.019.062,56 | 47.188.167,62 | 3 |
| 92 días | 04/12 | 34,00% | 38,00% | 35,20% | $ | 174.854.948,37 | 160.119.097,70 | 5 |
| 93 días | 05/12 | 37,00% | 37,00% | 37,00% | $ | 259.238.443,35 | 235.595.029,81 | 1 |
| 94 días | 06/12 | 34,00% | 38,00% | 36,00% | $ | 5.800.000,00 | 5.301.284,34 | 2 |
| 95 días | 07/12 | 36,00% | 37,00% | 36,50% | $ | 11.038.188,00 | 10.033.799,76 | 2 |
| 97 días | 09/12 | 29,00% | 43,00% | 35,00% | $ | 44.001.185,69 | 40.163.032,81 | 5 |
| 98 días | 10/12 | 30,00% | 43,00% | 35,71% | $ | 57.111.172,69 | 51.912.153,79 | 7 |
| 99 días | 11/12 | 38,00% | 38,00% | 38,00% | $ | 1.000.000,00 | 903.152,37 | 1 |
| 100 días | 12/12 | 30,00% | 37,00% | 34,00% | $ | 274.738.443,35 | 248.729.746,42 | 4 |
| 101 días | 13/12 | 34,00% | 34,00% | 34,00% | $ | 532.907,66 | 485.840,98 | 1 |
| 102 días | 14/12 | 27,00% | 38,00% | 30,38% | $ | 8.188.301,30 | 7.434.306,56 | 8 |
| 103 días | 15/12 | 30,00% | 37,00% | 33,99% | $ | 83.000.000,00 | 75.650.948,23 | 5 |
| 104 días | 16/12 | 26,00% | 38,00% | 30,67% | $ | 57.549.953,73 | 53.230.712,61 | 3 |
| 105 días | 17/12 | 35,00% | 35,00% | 35,00% | $ | 5.000.000,00 | 4.526.851,05 | 1 |
| 106 días | 18/12 | 27,50% | 38,00% | 34,17% | $ | 12.849.383,00 | 11.744.604,64 | 3 |
| 107 días | 19/12 | 35,00% | 37,00% | 36,00% | $ | 264.238.443,35 | 237.538.020,58 | 2 |
| 108 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 5.500.000,00 | 4.957.279,73 | 1 |
| 109 días | 21/12 | 29,00% | 39,50% | 33,50% | $ | 337.500.000,00 | 303.966.763,68 | 3 |
| 110 días | 22/12 | 34,00% | 37,00% | 35,00% | $ | 30.300.000,00 | 27.258.950,60 | 4 |
| 111 días | 23/12 | 27,50% | 39,50% | 35,25% | $ | 242.000.000,00 | 215.296.517,54 | 4 |
| 112 días | 24/12 | 35,00% | 35,00% | 35,00% | $ | 7.260.598,93 | 6.524.317,02 | 2 |
| 113 días | 25/12 | 33,95% | 35,00% | 34,32% | $ | 71.700.000,00 | 64.607.100,85 | 3 |
| 114 días | 26/12 | 37,00% | 37,00% | 37,00% | $ | 259.238.443,35 | 231.542.191,11 | 1 |
| 116 días | 28/12 | 44,00% | 44,00% | 44,00% | $ | 3.900.900,04 | 3.415.112,05 | 1 |
| 117 días | 29/12 | 38,00% | 44,00% | 41,00% | $ | 23.900.900,04 | 21.126.821,02 | 2 |
| 118 días | 30/12 | 32,00% | 44,00% | 37,00% | $ | 24.224.896,15 | 21.479.933,27 | 6 |
| 119 días | 31/12 | 31,00% | 44,00% | 36,33% | $ | 128.862.705,76 | 115.912.417,74 | 6 |
| 121 días | 02/01 | 37,00% | 37,00% | 37,00% | $ | 259.238.443,35 | 230.083.967,95 | 1 |
| 123 días | 04/01 | 38,00% | 38,00% | 38,00% | $ | 20.000.000,00 | 17.696.969,70 | 1 |
| 124 días | 05/01 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 17.844.047,91 | 1 |
| 125 días | 06/01 | 40,00% | 40,00% | 40,00% | $ | 8.000.000,00 | 7.022.607,02 | 1 |
| 126 días | 07/01 | 34,00% | 36,00% | 35,00% | $ | 5.838.188,00 | 5.201.725,56 | 2 |
| 128 días | 09/01 | 37,00% | 37,00% | 37,00% | $ | 73.628.002,92 | 64.938.674,52 | 1 |
| 131 días | 12/01 | 25,50% | 38,00% | 26,93% | $ | 289.654.401,21 | 263.774.819,58 | 20 |
| 132 días | 13/01 | 34,00% | 35,00% | 34,50% | $ | 24.185.750,00 | 21.436.773,45 | 2 |
| 133 días | 14/01 | 25,50% | 35,00% | 27,88% | $ | 53.662.716,97 | 48.418.496,67 | 4 |
| 134 días | 15/01 | 33,95% | 34,00% | 33,98% | $ | 54.800.000,00 | 48.601.952,91 | 2 |
| 135 días | 16/01 | 24,00% | 24,00% | 24,00% | $ | 12.186.771,57 | 11.166.210,52 | 1 |
| 138 días | 19/01 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 22.513.631,54 | 1 |
| 139 días | 20/01 | 40,50% | 40,50% | 40,50% | $ | 235.000.000,00 | 203.402.893,04 | 1 |
| 140 días | 21/01 | 29,00% | 32,00% | 30,00% | $ | 135.000.000,00 | 120.588.920,60 | 3 |
| 141 días | 22/01 | 40,50% | 40,50% | 40,50% | $ | 235.000.000,00 | 202.624.492,11 | 1 |
| 143 días | 24/01 | 35,00% | 35,00% | 35,00% | $ | 2.260.598,93 | 1.984.650,89 | 1 |
| 144 días | 25/01 | 29,00% | 35,00% | 32,65% | $ | 80.800.000,00 | 71.563.027,78 | 3 |
| 148 días | 29/01 | 29,00% | 34,00% | 31,50% | $ | 26.685.750,00 | 23.798.644,36 | 2 |
| 150 días | 31/01 | 31,00% | 31,00% | 31,00% | $ | 60.000.000,00 | 53.099.919,99 | 1 |
| 156 días | 06/02 | 35,00% | 35,00% | 35,00% | $ | 2.971.600,00 | 2.574.187,73 | 1 |
| 158 días | 08/02 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.170.634,16 | 1 |
| 162 días | 12/02 | 27,50% | 27,50% | 27,50% | $ | 1.759.687,30 | 1.565.119,40 | 5 |
| 165 días | 15/02 | 34,00% | 34,00% | 34,00% | $ | 1.685.750,00 | 1.458.814,43 | 1 |
| 166 días | 16/02 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.150.478,54 | 1 |
| 169 días | 19/02 | 34,00% | 41,50% | 37,75% | $ | 246.734.500,00 | 206.492.746,94 | 2 |
| 173 días | 23/02 | 41,50% | 41,50% | 41,50% | $ | 243.000.000,00 | 202.865.899,69 | 1 |
| 174 días | 24/02 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.123.905,47 | 1 |
| 176 días | 26/02 | 34,00% | 34,00% | 34,00% | $ | 1.685.750,00 | 1.443.685,48 | 1 |
| 178 días | 28/02 | 31,00% | 31,00% | 31,00% | $ | 65.000.000,00 | 56.339.198,78 | 1 |
| 182 días | 04/03 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.091.163,83 | 1 |
| 184 días | 06/03 | 35,00% | 35,00% | 35,00% | $ | 2.971.600,00 | 2.519.767,68 | 1 |
| 190 días | 12/03 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.065.342,49 | 1 |
| 193 días | 15/03 | 34,00% | 34,00% | 34,00% | $ | 1.685.750,00 | 1.426.614,31 | 1 |
| 197 días | 19/03 | 34,00% | 34,00% | 34,00% | $ | 4.734.500,00 | 3.987.844,42 | 1 |
| 198 días | 20/03 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.024.070,93 | 1 |
| 200 días | 22/03 | 42,50% | 42,50% | 42,50% | $ | 242.000.000,00 | 195.182.852,72 | 1 |
| 201 días | 23/03 | 42,50% | 42,50% | 42,50% | $ | 243.000.000,00 | 195.805.508,02 | 1 |
| 206 días | 28/03 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 4.017.795,72 | 1 |
| 208 días | 30/03 | 34,00% | 34,00% | 34,00% | $ | 1.685.750,00 | 1.409.942,14 | 1 |
| 214 días | 05/04 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 3.995.985,77 | 1 |
| 222 días | 13/04 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 3.971.348,26 | 1 |
| 224 días | 15/04 | 45,00% | 45,00% | 45,00% | $ | 29.491.031,25 | 23.042.334,17 | 1 |
| 230 días | 21/04 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 3.947.012,71 | 1 |
| 238 días | 29/04 | 34,00% | 34,00% | 34,00% | $ | 4.800.000,00 | 3.917.009,48 | 1 |
| 300 días | 30/06 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 82.860.385,92 | 1 |
| 305 días | 05/07 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 82.625.919,64 | 1 |
| 313 días | 13/07 | 30,00% | 30,00% | 30,00% | $ | 1.500.000.000,00 | 1.191.512.513,59 | 1 |
| 316 días | 16/07 | 30,00% | 30,00% | 30,00% | $ | 490.000.000,00 | 387.960.954,46 | 1 |
| 322 días | 22/07 | 30,00% | 30,00% | 30,00% | $ | 490.000.000,00 | 386.452.031,11 | 1 |
| 330 días | 30/07 | 45,00% | 45,00% | 45,00% | $ | 7.350.000,00 | 5.206.190,57 | 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 |
|---|---|---|---|---|---|---|---|---|
| 22 días | 25/09 | 27,00% | 27,00% | 27,00% | $ | 991.135,54 | 973.139,13 | 1 |
| 23 días | 26/09 | 27,00% | 27,00% | 27,00% | $ | 2.794.893,20 | 2.742.153,70 | 1 |
| 24 días | 27/09 | 27,00% | 27,00% | 27,00% | $ | 3.943.698,41 | 3.869.281,01 | 1 |
| 27 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 19.746.500,00 | 19.345.803,36 | 2 |
| 28 días | 01/10 | 27,00% | 27,00% | 27,00% | $ | 14.314.650,00 | 13.993.752,18 | 2 |
| 29 días | 02/10 | 27,00% | 27,00% | 27,00% | $ | 17.746.500,00 | 17.336.132,37 | 1 |
| 46 días | 19/10 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.814.033,24 | 1 |
| 72 días | 14/11 | 27,00% | 27,00% | 27,00% | $ | 4.976.272,75 | 4.714.703,58 | 1 |
| 88 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 10.060.395,85 | 9.438.975,11 | 1 |
| 93 días | 05/12 | 27,00% | 27,00% | 27,00% | $ | 4.976.272,75 | 4.639.910,98 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 10/09 | 22,00% | 22,00% | 22,00% | $ | 1.000.000,00 | 993.413,53 | 1 |
| 8 días | 11/09 | 28,00% | 36,00% | 32,00% | $ | 5.335.051,92 | 5.273.509,87 | 2 |
| 12 días | 15/09 | 36,00% | 36,00% | 36,00% | $ | 5.000.000,00 | 4.931.899,25 | 1 |
| 13 días | 16/09 | 22,00% | 36,00% | 28,50% | $ | 12.475.846,00 | 12.325.154,58 | 4 |
| 14 días | 17/09 | 28,00% | 28,00% | 28,00% | $ | 4.991.028,48 | 4.923.049,92 | 2 |
| 15 días | 18/09 | 28,00% | 28,00% | 28,00% | $ | 8.035.182,72 | 7.919.749,65 | 4 |
| 16 días | 19/09 | 28,00% | 28,00% | 28,00% | $ | 1.800.171,00 | 1.772.969,28 | 1 |
| 18 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 248.737,78 | 244.451,51 | 1 |
| 19 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 49.200.000,00 | 48.419.974,12 | 1 |
| 20 días | 23/09 | 27,00% | 36,00% | 28,67% | $ | 57.753.779,07 | 56.774.128,59 | 6 |
| 21 días | 24/09 | 28,00% | 36,00% | 31,25% | $ | 65.191.028,48 | 63.905.221,30 | 4 |
| 22 días | 25/09 | 24,00% | 33,00% | 29,00% | $ | 78.161.993,00 | 76.542.015,90 | 4 |
| 24 días | 27/09 | 28,00% | 28,00% | 28,00% | $ | 335.051,92 | 328.253,04 | 1 |
| 25 días | 28/09 | 28,00% | 40,00% | 32,17% | $ | 329.109.665,05 | 320.149.532,52 | 6 |
| 26 días | 29/09 | 27,00% | 35,00% | 28,27% | $ | 57.376.535,10 | 56.167.853,84 | 11 |
| 27 días | 30/09 | 28,00% | 30,00% | 29,33% | $ | 60.261.347,00 | 58.934.296,29 | 3 |
| 30 días | 03/10 | 31,00% | 50,00% | 43,67% | $ | 58.550.000,00 | 56.125.171,76 | 3 |
| 32 días | 05/10 | 39,00% | 39,00% | 39,00% | $ | 478.482.000,00 | 461.708.692,44 | 1 |
| 33 días | 06/10 | 27,00% | 35,00% | 28,30% | $ | 29.282.266,97 | 28.438.565,66 | 10 |
| 34 días | 07/10 | 34,00% | 40,00% | 37,00% | $ | 16.800.000,00 | 16.221.302,33 | 2 |
| 35 días | 08/10 | 28,00% | 40,00% | 35,75% | $ | 13.998.000,00 | 13.423.175,17 | 4 |
| 36 días | 09/10 | 28,00% | 50,00% | 39,60% | $ | 51.000.000,00 | 49.085.684,35 | 5 |
| 37 días | 10/10 | 31,00% | 31,00% | 31,00% | $ | 17.000.000,00 | 16.414.475,42 | 1 |
| 39 días | 12/10 | 28,00% | 28,00% | 28,00% | $ | 335.051,92 | 324.593,78 | 1 |
| 40 días | 13/10 | 40,00% | 40,00% | 40,00% | $ | 12.200.000,00 | 11.663.174,44 | 2 |
| 41 días | 14/10 | 28,00% | 40,00% | 34,00% | $ | 53.170.000,00 | 51.286.193,65 | 4 |
| 42 días | 15/10 | 33,00% | 35,00% | 34,00% | $ | 1.814.000,00 | 1.739.143,11 | 2 |
| 43 días | 16/10 | 28,00% | 38,00% | 33,00% | $ | 312.375.651,36 | 298.210.065,31 | 3 |
| 45 días | 18/10 | 31,00% | 31,00% | 31,00% | $ | 17.000.000,00 | 16.334.105,51 | 1 |
| 46 días | 19/10 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.584.077,30 | 1 |
| 48 días | 21/10 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.567.496,72 | 1 |
| 49 días | 22/10 | 31,00% | 31,00% | 31,00% | $ | 17.000.000,00 | 16.267.729,33 | 1 |
| 50 días | 23/10 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.397.152,31 | 1 |
| 53 días | 26/10 | 31,00% | 31,00% | 31,00% | $ | 17.000.000,00 | 16.241.329,67 | 1 |
| 55 días | 28/10 | 29,00% | 29,00% | 29,00% | $ | 2.400.000,00 | 2.296.018,66 | 1 |
| 57 días | 30/10 | 24,00% | 58,00% | 33,29% | $ | 94.405.039,73 | 89.586.476,90 | 7 |
| 60 días | 02/11 | 25,00% | 58,00% | 36,58% | $ | 669.373.159,56 | 629.911.722,01 | 6 |
| 61 días | 03/11 | 33,00% | 33,00% | 33,00% | $ | 10.000.000,00 | 9.461.105,78 | 1 |
| 62 días | 04/11 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 23.572.111,29 | 1 |
| 64 días | 06/11 | 44,00% | 44,00% | 44,00% | $ | 5.000.000,00 | 4.616.046,14 | 1 |
| 68 días | 10/11 | 37,00% | 37,00% | 37,00% | $ | 2.281.642,66 | 2.130.467,05 | 1 |
| 69 días | 11/11 | 33,00% | 34,00% | 33,50% | $ | 70.944.351,35 | 66.586.235,20 | 2 |
| 71 días | 13/11 | 36,00% | 37,00% | 36,50% | $ | 12.997.394,90 | 12.084.639,91 | 2 |
| 74 días | 16/11 | 25,50% | 37,00% | 27,80% | $ | 1.130.090.737,36 | 1.072.997.982,96 | 5 |
| 75 días | 17/11 | 36,00% | 37,00% | 36,33% | $ | 17.805.559,72 | 16.540.276,35 | 3 |
| 76 días | 18/11 | 33,00% | 36,00% | 35,00% | $ | 38.140.560,45 | 35.554.978,32 | 3 |
| 77 días | 19/11 | 36,00% | 37,00% | 36,50% | $ | 6.940.395,45 | 6.413.787,89 | 2 |
| 78 días | 20/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.902.918,77 | 1 |
| 81 días | 23/11 | 37,00% | 37,00% | 37,00% | $ | 14.584.533,23 | 13.440.099,55 | 1 |
| 82 días | 24/11 | 36,00% | 37,00% | 36,50% | $ | 4.448.120,57 | 4.105.231,87 | 2 |
| 83 días | 25/11 | 37,00% | 37,00% | 37,00% | $ | 1.853.054,97 | 1.706.053,89 | 1 |
| 84 días | 26/11 | 37,00% | 37,00% | 37,00% | $ | 3.214.625,05 | 2.951.348,58 | 1 |
| 85 días | 27/11 | 33,00% | 37,00% | 35,00% | $ | 18.824.177,68 | 17.349.216,22 | 2 |
| 87 días | 29/11 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 23.118.824,42 | 1 |
| 88 días | 30/11 | 36,00% | 62,00% | 49,00% | $ | 30.500.000,00 | 27.888.849,87 | 2 |
| 89 días | 01/12 | 25,50% | 37,00% | 31,25% | $ | 44.622.289,18 | 41.904.826,91 | 2 |
| 90 días | 02/12 | 34,00% | 37,00% | 35,50% | $ | 22.761.837,05 | 20.947.557,54 | 2 |
| 91 días | 03/12 | 37,00% | 37,00% | 37,00% | $ | 1.835.382,92 | 1.671.068,79 | 1 |
| 92 días | 04/12 | 24,00% | 37,00% | 30,50% | $ | 9.742.271,69 | 8.985.332,89 | 2 |
| 95 días | 07/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.110.423,32 | 1 |
| 96 días | 08/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.110.423,32 | 1 |
| 97 días | 09/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.110.423,32 | 1 |
| 98 días | 10/12 | 33,00% | 36,00% | 34,00% | $ | 37.500.000,00 | 34.264.027,12 | 3 |
| 99 días | 11/12 | 36,00% | 47,00% | 41,50% | $ | 35.000.000,00 | 31.150.314,27 | 2 |
| 102 días | 14/12 | 36,00% | 36,00% | 36,00% | $ | 10.000.000,00 | 9.069.674,98 | 1 |
| 107 días | 19/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.719.916,34 | 1 |
| 108 días | 20/12 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.271.991,63 | 1 |
| 113 días | 25/12 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.258.998,86 | 1 |
| 116 días | 28/12 | 33,00% | 33,00% | 33,00% | $ | 2.500.000,00 | 2.258.998,86 | 1 |
| 119 días | 31/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.461.538,46 | 1 |
| 179 días | 01/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.224.830,43 | 1 |
| 180 días | 02/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.221.214,78 | 1 |
| 181 días | 03/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.217.605,32 | 1 |
| 182 días | 04/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.206.813,89 | 1 |
| 183 días | 05/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.203.229,00 | 1 |
| 186 días | 08/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.199.650,22 | 1 |
| 187 días | 09/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.196.077,53 | 1 |
| 188 días | 10/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.192.510,91 | 1 |
| 189 días | 11/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.181.847,35 | 1 |
| 190 días | 12/03 | 37,00% | 37,00% | 37,00% | $ | 5.000.000,00 | 4.178.304,87 | 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 |
|---|---|---|---|---|---|---|---|---|
| 42 días | 15/10 | 6,50% | 6,50% | 6,50% | USD | 12.500,00 | 12.400,63 | 1 |
| 54 días | 27/10 | 6,50% | 6,50% | 6,50% | USD | 24.000,00 | 23.767,21 | 1 |
| 90 días | 02/12 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.656,95 | 1 |
| 128 días | 09/01 | 8,50% | 8,50% | 8,50% | USD | 5.000,00 | 4.851,98 | 1 |
| 153 días | 03/02 | 26,00% | 26,00% | 26,00% | $ | 300.000.000,00 | 270.517.318,04 | 1 |
| 159 días | 09/02 | 8,50% | 8,50% | 8,50% | USD | 5.000,00 | 4.819,31 | 1 |
| 178 días | 28/02 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.192,48 | 1 |
| 182 días | 04/03 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.157,66 | 1 |
| 208 días | 30/03 | 8,00% | 8,00% | 8,00% | USD | 32.000,00 | 30.598,34 | 1 |
| 241 días | 02/05 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 47.622,16 | 2 |
| 254 días | 15/05 | 6,50% | 6,50% | 6,50% | USD | 100.000,00 | 95.623,58 | 1 |
| 280 días | 10/06 | 8,00% | 8,00% | 8,00% | USD | 60.000,00 | 56.495,72 | 1 |
| 302 días | 02/07 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.521,07 | 1 |
| 333 días | 02/08 | 7,00% | 7,00% | 7,00% | USD | 8.300,00 | 7.800,35 | 1 |
| 335 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 8.400,00 | 7.891,49 | 1 |
| 337 días | 06/08 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.362,99 | 1 |
| 337 días | 06/08 | 7,00% | 7,00% | 7,00% | USD | 8.258,50 | 7.752,96 | 1 |
| 340 días | 09/08 | 7,00% | 7,00% | 7,00% | USD | 10.060,00 | 9.442,49 | 1 |
| 341 días | 10/08 | 8,00% | 8,00% | 8,00% | USD | 125.000,00 | 116.283,52 | 3 |
| 342 días | 11/08 | 7,00% | 7,00% | 7,00% | USD | 10.060,00 | 9.439,09 | 1 |
| 343 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 250.000,00 | 234.401,09 | 1 |
| 344 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 4.838,07 | 4.535,38 | 1 |
| 347 días | 16/08 | 7,00% | 7,00% | 7,00% | USD | 8.320,00 | 7.798,06 | 1 |
| 349 días | 18/08 | 7,00% | 7,00% | 7,00% | USD | 8.320,00 | 7.796,66 | 1 |
| 351 días | 20/08 | 7,00% | 7,00% | 7,00% | USD | 8.320,00 | 7.791,06 | 1 |
| 354 días | 23/08 | 7,00% | 7,00% | 7,00% | USD | 8.320,00 | 7.789,66 | 1 |
| 356 días | 25/08 | 7,00% | 7,00% | 7,00% | USD | 8.320,00 | 7.786,87 | 1 |
| 361 días | 30/08 | 7,00% | 7,00% | 7,00% | USD | 25.831,00 | 24.154,11 | 1 |
| 362 días | 31/08 | 7,00% | 7,00% | 7,00% | USD | 8.315,00 | 7.773,81 | 1 |
| 365 días | 03/09 | 6,75% | 6,75% | 6,75% | USD | 70.000,00 | 65.539,71 | 1 |
| 370 días | 08/09 | 6,75% | 6,75% | 6,75% | USD | 70.000,00 | 65.505,68 | 1 |
| 370 días | 08/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.357,55 | 1 |
| 403 días | 11/10 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.396,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 09/09 | 0,00% | 0,00% | 0,00% | USD | 134.230,00 | 134.230,00 | 1 |
| 7 días | 10/09 | 26,00% | 29,00% | 27,50% | $ | 747.000.000,00 | 742.760.747,43 | 2 |
| 25 días | 28/09 | 30,00% | 30,00% | 30,00% | $ | 822.967.241,00 | 805.748.505,82 | 1 |
| 27 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 8.387.656.219,00 | 8.186.689.806,27 | 4 |
| 28 días | 01/10 | 32,00% | 32,00% | 32,00% | $ | 78.000.000,00 | 76.066.046,81 | 1 |
| 29 días | 02/10 | 32,00% | 32,00% | 32,00% | $ | 4.132.390.310,00 | 4.020.056.877,41 | 3 |
| 29 días | 02/10 | 6,00% | 6,00% | 6,00% | USD | 60.000,00 | 59.676,28 | 1 |
| 32 días | 05/10 | 23,00% | 23,00% | 23,00% | $ | 1.153.362.000,00 | 1.129.866.958,37 | 1 |
| 33 días | 06/10 | 25,00% | 32,00% | 28,57% | $ | 16.478.100.000,00 | 16.103.531.910,03 | 14 |
| 34 días | 07/10 | 25,30% | 25,30% | 25,30% | $ | 1.000.000.000,00 | 976.975.497,98 | 1 |
| 42 días | 15/10 | 25,40% | 25,40% | 25,40% | $ | 1.000.000.000,00 | 971.602.585,22 | 1 |
| 43 días | 16/10 | 28,00% | 32,00% | 29,71% | $ | 950.080.750,27 | 914.795.017,68 | 7 |
| 47 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 2.000.000.000,00 | 1.937.624.419,42 | 2 |
| 49 días | 22/10 | 32,00% | 32,00% | 32,00% | $ | 1.921.300.000,00 | 1.842.162.708,85 | 1 |
| 60 días | 02/11 | 28,00% | 34,00% | 32,50% | $ | 2.447.800.000,00 | 2.338.724.614,26 | 8 |
| 60 días | 02/11 | 9,00% | 9,00% | 9,00% | USD | 158.000,00 | 155.620,92 | 1 |
| 61 días | 03/11 | 26,00% | 31,00% | 27,67% | $ | 4.000.000.000,00 | 3.818.202.131,04 | 3 |
| 62 días | 04/11 | 9,00% | 9,00% | 9,00% | USD | 65.000,00 | 63.959,13 | 3 |
| 64 días | 06/11 | 44,00% | 44,00% | 44,00% | $ | 60.000.000,00 | 55.454.269,22 | 1 |
| 74 días | 16/11 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.160,50 | 1 |
| 75 días | 17/11 | 26,00% | 26,00% | 26,00% | $ | 777.000.000,00 | 737.095.851,96 | 1 |
| 76 días | 18/11 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 147.169,51 | 1 |
| 78 días | 20/11 | 8,50% | 8,50% | 8,50% | USD | 12.000,00 | 11.775,16 | 4 |
| 84 días | 26/11 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 195.291,60 | 1 |
| 88 días | 30/11 | 35,00% | 35,00% | 35,00% | $ | 72.851.410,01 | 67.122.970,22 | 1 |
| 88 días | 30/11 | 6,00% | 12,00% | 9,33% | USD | 281.000,00 | 275.637,39 | 3 |
| 102 días | 14/12 | 8,00% | 8,00% | 8,00% | USD | 50.000,00 | 48.885,67 | 1 |
| 103 días | 15/12 | 36,00% | 36,00% | 36,00% | $ | 150.000.000,00 | 136.045.124,73 | 1 |
| 103 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 1.554.000,00 | 1.523.324,82 | 3 |
| 110 días | 22/12 | 40,00% | 40,00% | 40,00% | $ | 133.000.000,00 | 118.575.964,83 | 1 |
| 117 días | 29/12 | 40,00% | 40,00% | 40,00% | $ | 133.000.000,00 | 117.770.499,76 | 1 |
| 124 días | 05/01 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 43.975.903,61 | 1 |
| 133 días | 14/01 | 40,00% | 40,00% | 40,00% | $ | 75.000.000,00 | 65.396.559,96 | 1 |
| 152 días | 02/02 | 40,00% | 40,00% | 40,00% | $ | 133.000.000,00 | 113.901.923,98 | 1 |
| 155 días | 05/02 | 40,00% | 40,00% | 40,00% | $ | 133.000.000,00 | 113.158.508,15 | 1 |
| 160 días | 10/02 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 24.142,77 | 1 |
| 174 días | 24/02 | 0,00% | 0,00% | 0,00% | USD | 134.700,00 | 134.700,00 | 1 |
| 175 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.834,05 | 1 |
| 179 días | 01/03 | 6,00% | 6,00% | 6,00% | USD | 190.000,00 | 184.510,19 | 1 |
| 180 días | 02/03 | 8,50% | 8,50% | 8,50% | USD | 100.000,00 | 95.933,98 | 1 |
| 182 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.827,79 | 1 |
| 189 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.821,54 | 1 |
| 223 días | 14/04 | 33,00% | 33,00% | 33,00% | $ | 12.320.000,00 | 10.245.147,18 | 1 |
| 273 días | 03/06 | 10,50% | 10,50% | 10,50% | USD | 539.000,00 | 499.219,71 | 1 |
| 364 días | 02/09 | 11,00% | 11,00% | 11,00% | USD | 1.259.046,00 | 1.133.352,55 | 1 |
| 385 días | 23/09 | 85,00% | 85,00% | 85,00% | $ | 424.340.000,00 | 223.465.733,66 | 1 |
| 659 días | 23/06 | 9,50% | 9,50% | 9,50% | USD | 17.000,00 | 14.498,17 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 14 días | 17/09 | 27,00% | 30,00% | 29,00% | $ | 9.255.330.000,00 | 9.154.209.831,37 | 9 |
| 20 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 54.000.000,00 | 53.069.466,88 | 1 |
| 32 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 500.000.000,00 | 487.654.980,76 | 1 |
| 36 días | 09/10 | 60,00% | 60,00% | 60,00% | $ | 20.000.000,00 | 18.766.066,84 | 1 |
| 43 días | 16/10 | 48,00% | 48,00% | 48,00% | $ | 5.000.000,00 | 4.714.787,64 | 1 |
| 46 días | 19/10 | 48,00% | 48,00% | 48,00% | $ | 5.000.000,00 | 4.708.948,29 | 1 |
| 49 días | 22/10 | 32,00% | 40,00% | 36,00% | $ | 3.858.000.000,00 | 3.669.673.655,77 | 4 |
| 57 días | 30/10 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.170.854,27 | 1 |
| 60 días | 02/11 | 28,00% | 28,00% | 28,00% | $ | 1.521.900.000,00 | 1.454.933.211,05 | 1 |
| 92 días | 04/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 9.223.693,52 | 1 |
| 110 días | 22/12 | 4,00% | 4,00% | 4,00% | USD | 15.000,00 | 14.811,71 | 1 |
| 183 días | 05/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.604.431,87 | 1 |
| 197 días | 19/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.514.509,66 | 1 |
| 209 días | 31/03 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.451.421,69 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 09/09 | 15,00% | 15,00% | 15,00% | USD | 4.707,62 | 4.694,12 | 1 |
| 16 días | 19/09 | 15,00% | 15,00% | 15,00% | USD | 9.681,42 | 9.606,41 | 1 |
| 18 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 18.055.870,89 | 17.814.761,51 | 1 |
| 23 días | 26/09 | 26,00% | 34,00% | 28,67% | $ | 408.175.082,06 | 399.918.059,22 | 3 |
| 24 días | 27/09 | 24,50% | 25,50% | 25,00% | $ | 214.250.127,31 | 210.559.890,93 | 2 |
| 25 días | 28/09 | 23,30% | 23,30% | 23,30% | $ | 154.474.181,68 | 151.952.191,60 | 3 |
| 27 días | 30/09 | 23,00% | 23,00% | 23,00% | $ | 886.036.795,80 | 871.214.219,65 | 3 |
| 27 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 79.886,82 | 79.460,13 | 1 |
| 31 días | 04/10 | 9,00% | 9,00% | 9,00% | USD | 4.470,40 | 4.434,32 | 1 |
| 36 días | 09/10 | 9,00% | 9,00% | 9,00% | USD | 18.730,22 | 18.547,29 | 1 |
| 39 días | 12/10 | 9,00% | 9,00% | 9,00% | USD | 108.032,06 | 106.950,83 | 1 |
| 42 días | 15/10 | 9,00% | 9,00% | 9,00% | USD | 117.167,06 | 115.937,80 | 1 |
| 55 días | 28/10 | 26,00% | 26,00% | 26,00% | $ | 44.731.035,98 | 43.015.144,20 | 1 |
| 66 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 26.447.632,34 | 25.225.739,01 | 1 |
| 68 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 34.720.870,62 | 33.154.003,34 | 2 |
| 69 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 59.037.552,95 | 56.336.488,43 | 2 |
| 100 días | 12/12 | 26,00% | 26,00% | 26,00% | $ | 30.125.160,00 | 28.065.964,06 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 22 días | 25/09 | 23,30% | 23,30% | 23,30% | $ | 4.373.771,10 | 4.305.066,95 | 1 |
| 24 días | 27/09 | 24,00% | 25,00% | 24,50% | $ | 453.668.657,54 | 446.019.053,93 | 2 |
| 27 días | 30/09 | 24,50% | 24,50% | 24,50% | $ | 250.345.943,47 | 245.727.610,85 | 1 |
| 28 días | 01/10 | 24,00% | 25,00% | 24,91% | $ | 1.960.269.394,43 | 1.922.683.419,19 | 11 |
| 30 días | 03/10 | 26,00% | 26,00% | 26,00% | $ | 59.561.323,28 | 58.193.380,26 | 1 |
| 68 días | 10/11 | 29,00% | 29,00% | 29,00% | $ | 12.056.032,35 | 11.429.448,09 | 1 |
| 72 días | 14/11 | 26,00% | 26,00% | 26,00% | $ | 49.305.620,94 | 46.836.746,94 | 1 |
| 78 días | 20/11 | 26,00% | 26,00% | 26,00% | $ | 6.073.557,96 | 5.742.238,66 | 1 |
| 85 días | 27/11 | 29,00% | 29,00% | 29,00% | $ | 10.407.062,05 | 9.726.973,39 | 1 |
| 90 días | 02/12 | 26,00% | 26,00% | 26,00% | $ | 17.445.201,76 | 16.394.177,76 | 1 |
| 95 días | 07/12 | 26,00% | 26,00% | 26,00% | $ | 44.827.772,15 | 41.930.543,89 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/09 | 22,00% | 22,00% | 15,50% | 25,00% | 18,00% | 37.121.518.345 |
| 4 días | 07/09 | 22,00% | 22,00% | 21,00% | 22,00% | 22,00% | 626.874.938 |
| 6 días | 09/09 | 22,00% | 22,00% | 22,00% | 22,00% | 22,00% | 3.000.000 |
| 7 días | 10/09 | 22,89% | 22,99% | 20,00% | 23,00% | 20,50% | 815.250.845 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 04/09 | 0,70% | 1,50% | 0,70% | 1,50% | 0,70% | 1.518.214 |
| 7 días | 10/09 | 2,25% | 3,00% | 2,99% | 4,50% | 2,99% | 660.916 |
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 |
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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