¿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 | 26/06 | 19,00% | 22,00% | 20,67% | $ | 64.382.242,03 | 64.012.091,21 | 3 |
| 8 días | 27/06 | 19,00% | 21,00% | 19,67% | $ | 36.535.545,10 | 36.308.419,36 | 3 |
| 9 días | 28/06 | 21,00% | 22,00% | 21,50% | $ | 1.839.849,35 | 1.826.984,32 | 2 |
| 10 días | 29/06 | 17,50% | 23,00% | 20,20% | $ | 42.316.959,77 | 42.048.022,10 | 5 |
| 11 días | 30/06 | 17,50% | 18,00% | 17,58% | $ | 10.092.381,37 | 10.043.582,59 | 6 |
| 12 días | 01/07 | 17,50% | 19,00% | 17,97% | $ | 365.622.224,30 | 363.631.784,53 | 14 |
| 13 días | 02/07 | 17,50% | 19,00% | 18,00% | $ | 30.543.967,62 | 30.332.265,91 | 4 |
| 14 días | 03/07 | 17,50% | 22,00% | 20,08% | $ | 56.516.091,75 | 55.937.813,00 | 6 |
| 15 días | 04/07 | 18,00% | 20,00% | 19,00% | $ | 15.709.404,13 | 15.578.521,50 | 4 |
| 16 días | 05/07 | 19,00% | 20,00% | 19,50% | $ | 13.734.381,00 | 13.618.780,62 | 2 |
| 17 días | 06/07 | 17,50% | 23,00% | 19,48% | $ | 86.657.472,26 | 85.938.075,51 | 6 |
| 18 días | 07/07 | 17,50% | 22,00% | 18,71% | $ | 104.524.209,43 | 103.275.479,87 | 9 |
| 19 días | 08/07 | 17,50% | 21,00% | 18,32% | $ | 74.233.958,56 | 73.435.163,53 | 9 |
| 20 días | 09/07 | 19,00% | 19,00% | 19,00% | $ | 9.835.065,55 | 9.718.707,33 | 2 |
| 21 días | 10/07 | 17,50% | 23,00% | 18,51% | $ | 95.184.127,03 | 94.056.913,62 | 17 |
| 22 días | 11/07 | 17,00% | 19,00% | 17,85% | $ | 157.907.283,42 | 156.058.492,58 | 15 |
| 23 días | 12/07 | 17,50% | 22,00% | 19,00% | $ | 52.339.491,02 | 51.737.993,19 | 10 |
| 24 días | 13/07 | 17,50% | 23,00% | 18,68% | $ | 306.774.377,99 | 303.306.205,98 | 16 |
| 25 días | 14/07 | 17,50% | 26,00% | 20,60% | $ | 64.793.678,06 | 63.904.010,82 | 9 |
| 26 días | 15/07 | 17,00% | 24,00% | 19,13% | $ | 181.380.540,54 | 178.966.478,23 | 11 |
| 27 días | 16/07 | 17,50% | 21,00% | 18,48% | $ | 123.004.134,48 | 121.195.837,45 | 12 |
| 28 días | 17/07 | 17,50% | 19,00% | 18,02% | $ | 33.981.114,74 | 33.487.658,62 | 12 |
| 29 días | 18/07 | 17,00% | 23,00% | 18,45% | $ | 266.757.508,74 | 262.899.228,65 | 13 |
| 30 días | 19/07 | 17,80% | 25,00% | 22,10% | $ | 75.972.275,94 | 74.664.966,69 | 8 |
| 31 días | 20/07 | 17,50% | 26,00% | 19,34% | $ | 215.297.084,14 | 211.870.952,44 | 11 |
| 32 días | 21/07 | 17,40% | 21,00% | 18,66% | $ | 221.277.680,54 | 217.558.323,53 | 8 |
| 33 días | 22/07 | 16,90% | 27,00% | 19,36% | $ | 446.982.729,89 | 439.526.234,42 | 19 |
| 34 días | 23/07 | 17,50% | 18,00% | 17,93% | $ | 24.030.871,56 | 23.624.334,60 | 7 |
| 35 días | 24/07 | 16,90% | 18,00% | 17,68% | $ | 49.131.471,37 | 48.303.138,61 | 8 |
| 36 días | 25/07 | 17,79% | 25,00% | 19,95% | $ | 153.124.794,58 | 150.235.170,96 | 9 |
| 37 días | 26/07 | 17,00% | 22,00% | 18,83% | $ | 19.093.191,39 | 18.747.331,01 | 3 |
| 38 días | 27/07 | 16,90% | 26,00% | 18,71% | $ | 178.076.166,09 | 174.959.322,00 | 8 |
| 39 días | 28/07 | 17,50% | 25,00% | 20,10% | $ | 66.642.605,54 | 65.132.578,69 | 10 |
| 40 días | 29/07 | 17,50% | 20,00% | 18,19% | $ | 32.966.185,77 | 32.328.870,43 | 9 |
| 41 días | 30/07 | 17,50% | 25,00% | 19,49% | $ | 51.231.703,34 | 50.053.274,80 | 11 |
| 42 días | 31/07 | 16,90% | 25,00% | 19,93% | $ | 113.989.704,17 | 111.190.735,37 | 18 |
| 43 días | 01/08 | 17,40% | 24,50% | 19,78% | $ | 212.276.801,29 | 207.426.780,27 | 21 |
| 44 días | 02/08 | 17,50% | 24,00% | 21,14% | $ | 38.882.877,67 | 37.835.317,17 | 10 |
| 45 días | 03/08 | 17,40% | 25,00% | 20,60% | $ | 154.223.497,01 | 150.243.027,86 | 13 |
| 46 días | 04/08 | 17,50% | 23,00% | 18,85% | $ | 43.982.618,30 | 43.009.662,21 | 8 |
| 47 días | 05/08 | 16,90% | 20,00% | 17,99% | $ | 137.811.372,31 | 134.741.353,38 | 9 |
| 48 días | 06/08 | 20,00% | 25,00% | 22,50% | $ | 21.303.300,00 | 20.629.223,07 | 4 |
| 49 días | 07/08 | 17,50% | 25,00% | 18,49% | $ | 212.798.378,48 | 207.660.129,27 | 13 |
| 50 días | 08/08 | 17,40% | 23,00% | 19,15% | $ | 136.589.124,08 | 133.280.087,65 | 6 |
| 51 días | 09/08 | 17,50% | 25,00% | 19,50% | $ | 27.790.940,81 | 26.985.839,08 | 7 |
| 52 días | 10/08 | 17,80% | 20,00% | 18,76% | $ | 36.006.112,95 | 35.072.252,46 | 9 |
| 53 días | 11/08 | 17,80% | 25,00% | 20,50% | $ | 182.560.121,04 | 177.830.644,27 | 14 |
| 54 días | 12/08 | 17,50% | 26,00% | 21,39% | $ | 68.597.514,01 | 66.389.299,38 | 10 |
| 55 días | 13/08 | 18,99% | 28,50% | 23,92% | $ | 32.173.182,21 | 30.864.106,26 | 6 |
| 56 días | 14/08 | 18,00% | 25,00% | 20,13% | $ | 52.770.400,33 | 51.131.732,00 | 11 |
| 57 días | 15/08 | 17,80% | 25,00% | 21,07% | $ | 95.352.081,02 | 92.210.759,01 | 11 |
| 58 días | 16/08 | 17,50% | 27,00% | 19,87% | $ | 68.886.139,55 | 66.494.960,57 | 7 |
| 59 días | 17/08 | 17,80% | 21,00% | 18,40% | $ | 210.775.030,63 | 204.556.102,11 | 21 |
| 60 días | 18/08 | 17,50% | 25,00% | 21,20% | $ | 1.462.102.464,62 | 1.420.060.335,46 | 15 |
| 61 días | 19/08 | 17,50% | 26,00% | 21,06% | $ | 58.756.890,02 | 56.617.134,43 | 8 |
| 62 días | 20/08 | 20,00% | 27,00% | 24,00% | $ | 29.787.951,19 | 28.576.252,29 | 7 |
| 63 días | 21/08 | 17,50% | 27,00% | 21,27% | $ | 36.009.650,53 | 34.573.290,57 | 10 |
| 64 días | 22/08 | 17,50% | 26,00% | 20,26% | $ | 75.193.742,32 | 72.671.783,37 | 13 |
| 65 días | 23/08 | 22,50% | 22,50% | 22,50% | $ | 25.000.000,00 | 24.036.878,50 | 1 |
| 66 días | 24/08 | 17,50% | 26,00% | 21,56% | $ | 23.068.672,50 | 22.118.135,57 | 8 |
| 67 días | 25/08 | 18,90% | 25,00% | 20,65% | $ | 19.802.489,88 | 19.096.571,23 | 6 |
| 68 días | 26/08 | 17,50% | 23,00% | 18,51% | $ | 86.759.275,83 | 83.974.628,75 | 12 |
| 69 días | 27/08 | 18,00% | 26,00% | 21,24% | $ | 147.287.141,52 | 141.582.159,76 | 12 |
| 70 días | 28/08 | 18,00% | 27,00% | 21,58% | $ | 24.215.389,00 | 23.194.825,46 | 5 |
| 71 días | 29/08 | 17,50% | 24,00% | 20,28% | $ | 22.579.937,05 | 21.744.560,68 | 5 |
| 72 días | 30/08 | 17,50% | 25,00% | 20,23% | $ | 90.675.073,93 | 87.384.101,19 | 6 |
| 73 días | 31/08 | 17,50% | 25,00% | 19,34% | $ | 248.517.377,03 | 239.403.195,08 | 24 |
| 74 días | 01/09 | 16,90% | 25,00% | 19,28% | $ | 149.891.281,41 | 144.381.889,21 | 14 |
| 75 días | 02/09 | 16,90% | 26,00% | 21,40% | $ | 60.134.715,14 | 57.584.302,65 | 12 |
| 76 días | 03/09 | 18,99% | 18,99% | 18,99% | $ | 4.500.000,00 | 4.326.668,90 | 1 |
| 77 días | 04/09 | 18,00% | 25,00% | 20,05% | $ | 24.272.000,00 | 23.247.909,17 | 6 |
| 78 días | 05/09 | 18,00% | 25,00% | 21,25% | $ | 24.150.000,00 | 23.033.020,70 | 4 |
| 79 días | 06/09 | 19,50% | 25,00% | 22,25% | $ | 17.754.714,78 | 16.984.988,77 | 2 |
| 80 días | 07/09 | 18,00% | 22,00% | 19,23% | $ | 145.649.226,75 | 139.537.208,44 | 11 |
| 81 días | 08/09 | 16,90% | 25,00% | 19,95% | $ | 238.825.983,01 | 228.575.798,86 | 18 |
| 82 días | 09/09 | 17,99% | 26,00% | 20,21% | $ | 431.218.585,74 | 412.554.856,99 | 33 |
| 83 días | 10/09 | 17,40% | 25,00% | 20,09% | $ | 59.469.708,08 | 57.030.014,13 | 13 |
| 84 días | 11/09 | 16,90% | 25,00% | 19,93% | $ | 70.493.171,68 | 67.175.750,93 | 10 |
| 85 días | 12/09 | 20,00% | 25,00% | 22,80% | $ | 24.454.118,86 | 23.257.158,42 | 5 |
| 86 días | 13/09 | 19,00% | 24,00% | 21,83% | $ | 36.150.000,00 | 34.401.342,91 | 3 |
| 87 días | 14/09 | 16,90% | 25,00% | 18,01% | $ | 1.217.348.848,03 | 1.168.074.368,61 | 27 |
| 88 días | 15/09 | 17,50% | 28,00% | 21,10% | $ | 208.128.970,16 | 197.598.285,31 | 17 |
| 89 días | 16/09 | 17,74% | 25,00% | 21,38% | $ | 179.094.113,74 | 169.973.794,52 | 15 |
| 90 días | 17/09 | 18,00% | 27,00% | 22,26% | $ | 184.775.042,62 | 174.980.602,51 | 18 |
| 91 días | 18/09 | 18,00% | 29,00% | 23,47% | $ | 45.461.700,53 | 42.989.487,23 | 9 |
| 92 días | 19/09 | 17,50% | 26,90% | 22,49% | $ | 49.230.949,64 | 46.731.703,69 | 9 |
| 93 días | 20/09 | 17,74% | 27,00% | 23,35% | $ | 38.981.593,33 | 36.812.543,90 | 5 |
| 94 días | 21/09 | 16,90% | 25,00% | 20,05% | $ | 124.817.581,17 | 117.752.319,25 | 8 |
| 95 días | 22/09 | 18,00% | 25,00% | 22,29% | $ | 32.670.352,90 | 30.960.523,40 | 7 |
| 96 días | 23/09 | 18,00% | 25,00% | 21,80% | $ | 28.653.320,90 | 27.160.879,47 | 5 |
| 97 días | 24/09 | 18,00% | 27,00% | 22,08% | $ | 282.966.320,90 | 266.296.009,43 | 12 |
| 98 días | 25/09 | 17,74% | 25,00% | 20,50% | $ | 47.848.114,80 | 45.352.689,93 | 9 |
| 99 días | 26/09 | 18,00% | 25,00% | 22,25% | $ | 15.922.736,23 | 15.012.369,91 | 4 |
| 100 días | 27/09 | 17,74% | 26,00% | 21,87% | $ | 8.010.226,80 | 7.618.806,61 | 2 |
| 101 días | 28/09 | 18,00% | 27,00% | 22,00% | $ | 30.611.843,45 | 28.797.951,70 | 5 |
| 102 días | 29/09 | 16,90% | 26,00% | 22,38% | $ | 297.453.419,00 | 279.077.014,00 | 9 |
| 103 días | 30/09 | 17,50% | 25,00% | 20,92% | $ | 165.346.755,78 | 156.346.703,42 | 16 |
| 104 días | 01/10 | 19,00% | 27,00% | 22,83% | $ | 78.316.000,00 | 73.852.357,00 | 6 |
| 105 días | 02/10 | 17,74% | 24,50% | 21,95% | $ | 53.021.266,48 | 49.815.053,94 | 6 |
| 106 días | 03/10 | 18,00% | 25,00% | 22,00% | $ | 111.358.561,45 | 104.803.744,14 | 3 |
| 108 días | 05/10 | 17,50% | 23,00% | 20,80% | $ | 30.050.000,00 | 28.378.841,37 | 5 |
| 109 días | 06/10 | 23,00% | 25,00% | 23,75% | $ | 211.200.000,00 | 196.951.543,14 | 4 |
| 110 días | 07/10 | 19,00% | 27,00% | 23,00% | $ | 67.196.857,24 | 62.804.226,06 | 8 |
| 111 días | 08/10 | 20,00% | 27,00% | 23,33% | $ | 19.261.800,00 | 17.987.283,86 | 6 |
| 112 días | 09/10 | 16,90% | 25,00% | 21,73% | $ | 352.843.295,37 | 328.082.006,58 | 9 |
| 113 días | 10/10 | 19,00% | 23,00% | 20,70% | $ | 22.862.716,21 | 21.493.367,73 | 5 |
| 114 días | 11/10 | 17,74% | 25,00% | 21,70% | $ | 205.015.175,24 | 190.128.963,19 | 5 |
| 115 días | 12/10 | 17,74% | 24,50% | 21,96% | $ | 23.481.000,00 | 21.924.793,40 | 6 |
| 116 días | 13/10 | 23,00% | 23,00% | 23,00% | $ | 13.000.000,00 | 12.105.192,36 | 3 |
| 117 días | 14/10 | 17,00% | 27,00% | 21,22% | $ | 1.066.507.090,00 | 1.009.367.040,52 | 10 |
| 118 días | 15/10 | 17,74% | 27,00% | 22,95% | $ | 132.218.772,00 | 123.248.187,50 | 10 |
| 119 días | 16/10 | 17,50% | 26,00% | 22,01% | $ | 454.490.495,04 | 421.444.615,86 | 16 |
| 120 días | 17/10 | 23,00% | 24,00% | 23,33% | $ | 7.700.000,00 | 7.147.680,29 | 3 |
| 121 días | 18/10 | 23,00% | 29,00% | 27,00% | $ | 11.200.000,00 | 10.237.933,47 | 3 |
| 122 días | 19/10 | 17,74% | 27,00% | 22,94% | $ | 56.066.040,34 | 52.080.896,16 | 9 |
| 123 días | 20/10 | 20,00% | 27,00% | 23,33% | $ | 45.072.000,00 | 41.952.094,59 | 6 |
| 124 días | 21/10 | 22,00% | 27,00% | 24,00% | $ | 37.200.000,00 | 34.444.844,18 | 5 |
| 125 días | 22/10 | 17,74% | 24,50% | 21,75% | $ | 11.057.822,00 | 10.337.877,84 | 3 |
| 126 días | 23/10 | 17,74% | 23,00% | 21,25% | $ | 30.221.000,00 | 28.061.835,82 | 3 |
| 127 días | 24/10 | 23,00% | 23,00% | 23,00% | $ | 6.200.000,00 | 5.737.247,75 | 2 |
| 128 días | 25/10 | 17,74% | 24,50% | 20,66% | $ | 68.104.328,39 | 63.507.601,21 | 6 |
| 129 días | 26/10 | 27,00% | 27,00% | 27,00% | $ | 1.200.000,00 | 1.096.205,83 | 1 |
| 130 días | 27/10 | 17,74% | 26,00% | 22,69% | $ | 23.577.497,18 | 21.886.886,40 | 4 |
| 131 días | 28/10 | 21,00% | 25,00% | 23,00% | $ | 86.241.299,00 | 79.214.466,42 | 2 |
| 132 días | 29/10 | 24,00% | 25,00% | 24,33% | $ | 17.975.000,00 | 16.491.649,79 | 3 |
| 133 días | 30/10 | 17,74% | 24,00% | 21,43% | $ | 35.436.332,56 | 32.882.575,53 | 5 |
| 134 días | 31/10 | 19,00% | 25,00% | 22,33% | $ | 21.111.000,00 | 19.638.163,39 | 3 |
| 136 días | 02/11 | 24,50% | 26,00% | 24,88% | $ | 58.073.736,00 | 53.002.863,76 | 4 |
| 139 días | 05/11 | 23,50% | 23,50% | 23,50% | $ | 7.200.000,00 | 6.600.776,12 | 1 |
| 140 días | 06/11 | 16,90% | 16,90% | 16,90% | $ | 1.821.619,73 | 1.709.240,67 | 1 |
| 141 días | 07/11 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.589.347,68 | 1 |
| 143 días | 09/11 | 24,00% | 26,00% | 25,00% | $ | 64.580.000,00 | 58.709.538,60 | 3 |
| 145 días | 11/11 | 24,00% | 24,00% | 24,00% | $ | 2.500.000,00 | 2.283.762,14 | 1 |
| 147 días | 13/11 | 27,00% | 27,00% | 27,00% | $ | 7.750.000,00 | 6.985.257,80 | 1 |
| 148 días | 14/11 | 23,00% | 24,50% | 24,00% | $ | 8.409.160,00 | 7.664.376,50 | 3 |
| 149 días | 15/11 | 24,00% | 26,00% | 25,00% | $ | 18.182.842,00 | 16.504.912,59 | 4 |
| 150 días | 16/11 | 21,00% | 26,00% | 23,50% | $ | 91.666.666,66 | 83.579.135,89 | 2 |
| 151 días | 17/11 | 24,00% | 25,00% | 24,50% | $ | 5.580.000,00 | 5.075.660,23 | 2 |
| 152 días | 18/11 | 23,50% | 23,50% | 23,50% | $ | 1.000.000,00 | 909.793,36 | 1 |
| 153 días | 19/11 | 23,00% | 27,00% | 24,75% | $ | 26.330.000,00 | 23.835.493,02 | 4 |
| 154 días | 20/11 | 24,00% | 29,00% | 26,50% | $ | 16.640.000,00 | 14.975.539,41 | 2 |
| 155 días | 21/11 | 23,00% | 26,00% | 24,50% | $ | 12.706.284,20 | 11.516.773,87 | 4 |
| 156 días | 22/11 | 24,00% | 24,50% | 24,25% | $ | 12.747.822,00 | 11.545.228,02 | 2 |
| 157 días | 23/11 | 24,00% | 26,00% | 25,00% | $ | 54.580.000,00 | 49.122.112,04 | 2 |
| 158 días | 24/11 | 23,50% | 29,00% | 25,80% | $ | 28.450.000,00 | 25.539.846,67 | 5 |
| 159 días | 25/11 | 24,00% | 25,00% | 24,50% | $ | 5.580.000,00 | 5.051.311,15 | 2 |
| 160 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 15.500.000,00 | 13.957.190,57 | 3 |
| 161 días | 27/11 | 24,00% | 24,00% | 24,00% | $ | 4.580.000,00 | 4.139.100,72 | 1 |
| 162 días | 28/11 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.534.274,14 | 1 |
| 164 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 4.700.765,63 | 4.224.179,11 | 3 |
| 165 días | 01/12 | 21,00% | 24,00% | 22,50% | $ | 18.193.138,40 | 16.578.975,39 | 2 |
| 166 días | 02/12 | 25,50% | 25,50% | 25,50% | $ | 8.073.736,00 | 7.225.661,14 | 3 |
| 167 días | 03/12 | 21,00% | 21,00% | 21,00% | $ | 16.193.138,40 | 14.727.270,61 | 1 |
| 168 días | 04/12 | 25,00% | 27,00% | 26,00% | $ | 7.000.000,00 | 6.228.866,09 | 2 |
| 169 días | 05/12 | 23,00% | 23,50% | 23,25% | $ | 12.200.000,00 | 10.993.240,40 | 2 |
| 171 días | 07/12 | 21,00% | 21,00% | 21,00% | $ | 16.193.138,40 | 14.711.874,34 | 1 |
| 174 días | 10/12 | 25,00% | 26,00% | 25,50% | $ | 16.995.350,00 | 15.119.191,55 | 2 |
| 175 días | 11/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.424.027,93 | 1 |
| 176 días | 12/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.498.286,95 | 1 |
| 178 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 2.000.000,00 | 1.783.750,76 | 1 |
| 179 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 12.886.266,00 | 11.364.648,54 | 1 |
| 180 días | 16/12 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,66 | 37.776.232,22 | 1 |
| 182 días | 18/12 | 25,00% | 25,00% | 25,00% | $ | 9.900.000,00 | 8.797.321,97 | 1 |
| 183 días | 19/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.480.506,73 | 1 |
| 184 días | 20/12 | 27,00% | 27,00% | 27,00% | $ | 47.707.833,00 | 41.910.416,73 | 3 |
| 185 días | 21/12 | 24,50% | 25,00% | 24,75% | $ | 11.900.000,00 | 10.572.111,26 | 2 |
| 186 días | 22/12 | 25,00% | 25,50% | 25,25% | $ | 12.757.822,00 | 11.285.133,14 | 2 |
| 190 días | 26/12 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.462.866,51 | 1 |
| 192 días | 28/12 | 25,00% | 25,00% | 25,00% | $ | 9.900.000,00 | 8.754.694,12 | 1 |
| 193 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 11.500.000,00 | 10.138.888,89 | 1 |
| 194 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 10.600.000,00 | 9.339.770,67 | 1 |
| 195 días | 31/12 | 21,00% | 21,00% | 21,00% | $ | 11.388.926,56 | 10.208.389,27 | 1 |
| 196 días | 01/01 | 26,00% | 26,00% | 26,00% | $ | 7.200.000,00 | 6.298.231,32 | 1 |
| 197 días | 02/01 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.445.364,64 | 1 |
| 201 días | 06/01 | 26,00% | 26,00% | 26,00% | $ | 7.200.000,00 | 6.290.392,07 | 1 |
| 204 días | 09/01 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.427.999,51 | 1 |
| 206 días | 11/01 | 26,00% | 26,00% | 26,00% | $ | 7.200.000,00 | 6.270.879,07 | 1 |
| 210 días | 15/01 | 23,00% | 27,00% | 24,25% | $ | 264.886.266,00 | 233.542.605,58 | 4 |
| 211 días | 16/01 | 21,00% | 23,00% | 22,00% | $ | 46.666.666,67 | 41.547.742,90 | 2 |
| 212 días | 17/01 | 27,00% | 27,00% | 27,00% | $ | 15.602.250,00 | 13.461.343,22 | 1 |
| 215 días | 20/01 | 26,00% | 27,00% | 26,75% | $ | 54.907.833,00 | 47.345.053,70 | 4 |
| 217 días | 22/01 | 25,50% | 25,50% | 25,50% | $ | 2.857.822,00 | 2.475.596,66 | 1 |
| 218 días | 23/01 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.393.673,11 | 1 |
| 223 días | 28/01 | 25,00% | 25,00% | 25,00% | $ | 11.500.000,00 | 9.970.308,79 | 1 |
| 225 días | 30/01 | 23,00% | 26,00% | 24,50% | $ | 12.200.000,00 | 10.566.938,14 | 2 |
| 226 días | 31/01 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 8.659.549,23 | 1 |
| 228 días | 02/02 | 27,00% | 27,00% | 27,00% | $ | 15.602.250,00 | 13.333.695,27 | 1 |
| 232 días | 06/02 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.355.088,89 | 1 |
| 237 días | 11/02 | 27,50% | 27,50% | 27,50% | $ | 2.600.000,00 | 2.204.669,53 | 1 |
| 239 días | 13/02 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.343.169,92 | 1 |
| 241 días | 15/02 | 27,00% | 27,00% | 27,00% | $ | 12.886.266,00 | 10.922.846,87 | 1 |
| 242 días | 16/02 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,67 | 36.592.799,34 | 1 |
| 243 días | 17/02 | 27,00% | 27,00% | 27,00% | $ | 15.602.250,00 | 13.208.445,44 | 1 |
| 244 días | 18/02 | 27,50% | 27,50% | 27,50% | $ | 2.600.000,00 | 2.194.854,00 | 1 |
| 246 días | 20/02 | 23,00% | 27,00% | 25,00% | $ | 21.107.833,00 | 17.920.486,29 | 2 |
| 249 días | 23/02 | 27,50% | 27,50% | 27,50% | $ | 2.600.000,00 | 2.190.674,05 | 1 |
| 251 días | 25/02 | 27,50% | 27,50% | 27,50% | $ | 2.600.000,00 | 2.185.125,49 | 1 |
| 253 días | 27/02 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.310.141,23 | 1 |
| 264 días | 10/03 | 26,00% | 26,00% | 26,00% | $ | 16.561.980,00 | 13.948.780,98 | 1 |
| 266 días | 12/03 | 28,00% | 28,00% | 28,00% | $ | 16.802.220,87 | 13.945.812,76 | 1 |
| 270 días | 16/03 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,67 | 36.082.311,17 | 1 |
| 271 días | 17/03 | 26,00% | 27,00% | 26,50% | $ | 37.602.250,00 | 31.432.119,78 | 2 |
| 276 días | 22/03 | 26,00% | 26,50% | 26,25% | $ | 68.000.000,00 | 56.589.378,19 | 2 |
| 287 días | 02/04 | 27,00% | 28,00% | 27,50% | $ | 22.602.250,00 | 18.560.525,01 | 2 |
| 294 días | 09/04 | 28,00% | 28,00% | 28,00% | $ | 7.000.000,00 | 5.708.221,63 | 1 |
| 301 días | 16/04 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,67 | 35.498.653,97 | 1 |
| 331 días | 16/05 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,66 | 35.001.112,36 | 1 |
| 357 días | 11/06 | 21,00% | 21,00% | 21,00% | $ | 41.666.666,66 | 34.550.259,74 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 12 días | 01/07 | 19,00% | 19,00% | 19,00% | $ | 9.833.836,68 | 9.762.689,41 | 1 |
| 13 días | 02/07 | 18,00% | 18,00% | 18,00% | $ | 6.527.910,50 | 6.483.150,12 | 2 |
| 14 días | 03/07 | 17,90% | 18,00% | 17,95% | $ | 59.520.830,00 | 59.084.338,69 | 2 |
| 15 días | 04/07 | 18,00% | 20,00% | 19,00% | $ | 5.000.093,00 | 4.960.517,85 | 2 |
| 16 días | 05/07 | 20,00% | 20,00% | 20,00% | $ | 632.640,03 | 627.141,80 | 1 |
| 17 días | 06/07 | 18,00% | 18,00% | 18,00% | $ | 1.460.000,00 | 1.448.570,19 | 1 |
| 19 días | 08/07 | 18,00% | 18,00% | 18,00% | $ | 2.710.000,00 | 2.680.913,92 | 2 |
| 20 días | 09/07 | 17,90% | 17,90% | 17,90% | $ | 29.496.766,47 | 29.167.770,00 | 2 |
| 21 días | 10/07 | 18,00% | 18,00% | 18,00% | $ | 1.460.000,00 | 1.443.625,72 | 1 |
| 23 días | 12/07 | 18,00% | 18,00% | 18,00% | $ | 27.126.792,00 | 26.822.558,05 | 1 |
| 25 días | 14/07 | 18,00% | 18,00% | 18,00% | $ | 2.010.000,00 | 1.986.488,68 | 2 |
| 26 días | 15/07 | 17,90% | 18,00% | 17,95% | $ | 43.292.438,41 | 42.765.416,33 | 2 |
| 27 días | 16/07 | 18,00% | 18,00% | 18,00% | $ | 40.000.000,00 | 39.455.194,03 | 1 |
| 28 días | 17/07 | 17,90% | 18,00% | 17,95% | $ | 2.855.537,95 | 2.815.337,44 | 2 |
| 31 días | 20/07 | 18,00% | 18,00% | 18,00% | $ | 43.432.761,71 | 42.799.562,70 | 3 |
| 32 días | 21/07 | 18,00% | 18,00% | 18,00% | $ | 36.077.245,77 | 35.534.013,46 | 1 |
| 40 días | 29/07 | 17,90% | 17,90% | 17,90% | $ | 1.361.017,92 | 1.335.475,58 | 1 |
| 42 días | 31/07 | 18,00% | 28,00% | 20,97% | $ | 129.023.281,69 | 125.848.700,63 | 4 |
| 43 días | 01/08 | 17,90% | 18,00% | 17,98% | $ | 15.800.000,00 | 15.464.535,19 | 4 |
| 44 días | 02/08 | 18,00% | 18,00% | 18,00% | $ | 3.250.000,00 | 3.180.977,15 | 1 |
| 45 días | 03/08 | 17,90% | 17,90% | 17,90% | $ | 1.800.000,00 | 1.761.979,85 | 1 |
| 49 días | 07/08 | 17,90% | 17,90% | 17,90% | $ | 1.536.000,00 | 1.499.237,87 | 1 |
| 54 días | 12/08 | 19,00% | 19,00% | 19,00% | $ | 40.000.000,00 | 38.926.067,13 | 1 |
| 57 días | 15/08 | 17,90% | 17,90% | 17,90% | $ | 3.670.060,66 | 3.566.856,36 | 3 |
| 59 días | 17/08 | 17,90% | 17,90% | 17,90% | $ | 800.000,00 | 777.503,52 | 1 |
| 60 días | 18/08 | 17,75% | 17,90% | 17,80% | $ | 3.700.663.400,00 | 3.597.446.108,49 | 3 |
| 70 días | 28/08 | 20,50% | 20,50% | 20,50% | $ | 1.600.000,00 | 1.538.643,94 | 1 |
| 80 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 50.000.000,00 | 47.628.989,74 | 1 |
| 97 días | 24/09 | 21,00% | 21,00% | 21,00% | $ | 7.000.000,00 | 6.615.571,84 | 1 |
| 98 días | 25/09 | 21,00% | 21,00% | 21,00% | $ | 7.000.000,00 | 6.611.976,61 | 1 |
| 101 días | 28/09 | 20,00% | 20,50% | 20,17% | $ | 18.600.000,00 | 17.631.798,80 | 3 |
| 103 días | 30/09 | 20,00% | 20,00% | 20,00% | $ | 17.000.000,00 | 16.100.155,68 | 2 |
| 128 días | 25/10 | 20,50% | 20,50% | 20,50% | $ | 1.750.000,00 | 1.632.629,59 | 1 |
| 134 días | 31/10 | 20,50% | 20,50% | 20,50% | $ | 1.750.000,00 | 1.626.663,27 | 1 |
| 152 días | 18/11 | 20,50% | 20,50% | 20,50% | $ | 1.850.000,00 | 1.705.370,56 | 1 |
| 160 días | 26/11 | 20,50% | 20,50% | 20,50% | $ | 1.850.000,00 | 1.696.586,73 | 1 |
| 217 días | 22/01 | 25,50% | 25,50% | 25,50% | $ | 70.000.000,00 | 60.747.996,86 | 1 |
| 248 días | 22/02 | 25,50% | 25,50% | 25,50% | $ | 70.000.000,00 | 59.698.353,92 | 1 |
| 276 días | 22/03 | 25,50% | 25,50% | 25,50% | $ | 70.000.000,00 | 58.547.204,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 25/06 | 35,00% | 40,00% | 37,50% | $ | 10.874.262,00 | 10.757.557,21 | 2 |
| 7 días | 26/06 | 24,60% | 45,00% | 32,22% | $ | 7.422.899.634,83 | 7.367.528.974,21 | 16 |
| 8 días | 27/06 | 27,90% | 42,00% | 34,95% | $ | 27.962.312,36 | 27.704.015,53 | 2 |
| 9 días | 28/06 | 28,00% | 40,00% | 34,00% | $ | 17.449.646,73 | 17.276.589,06 | 2 |
| 10 días | 29/06 | 22,00% | 37,00% | 29,50% | $ | 85.412.045,19 | 84.629.402,79 | 2 |
| 11 días | 30/06 | 23,00% | 55,00% | 32,38% | $ | 410.731.572,86 | 407.360.016,43 | 8 |
| 12 días | 01/07 | 22,00% | 45,00% | 28,61% | $ | 1.175.394.102,78 | 1.165.174.850,55 | 7 |
| 13 días | 02/07 | 22,00% | 40,00% | 28,58% | $ | 272.147.817,15 | 269.363.686,40 | 6 |
| 14 días | 03/07 | 23,00% | 65,00% | 32,22% | $ | 1.766.939.651,40 | 1.745.427.661,83 | 23 |
| 15 días | 04/07 | 27,00% | 29,00% | 28,00% | $ | 1.184.791,20 | 1.167.548,29 | 2 |
| 16 días | 05/07 | 27,00% | 35,00% | 31,00% | $ | 1.199.868,18 | 1.181.585,95 | 2 |
| 17 días | 06/07 | 24,00% | 40,00% | 30,83% | $ | 1.057.700.743,20 | 1.044.471.682,79 | 6 |
| 18 días | 07/07 | 25,50% | 35,00% | 29,43% | $ | 686.571.891,19 | 672.485.886,80 | 7 |
| 19 días | 08/07 | 24,00% | 38,00% | 30,20% | $ | 626.617.426,32 | 613.232.363,37 | 5 |
| 20 días | 09/07 | 32,00% | 40,00% | 36,00% | $ | 25.257.420,31 | 24.686.492,40 | 2 |
| 21 días | 10/07 | 22,00% | 72,00% | 33,83% | $ | 1.820.227.388,15 | 1.792.049.956,96 | 23 |
| 22 días | 11/07 | 22,00% | 41,00% | 29,69% | $ | 531.874.347,28 | 524.279.490,47 | 13 |
| 23 días | 12/07 | 25,50% | 40,00% | 34,13% | $ | 253.013.836,62 | 246.705.511,89 | 4 |
| 24 días | 13/07 | 23,70% | 72,00% | 34,57% | $ | 396.919.322,34 | 389.008.726,11 | 10 |
| 25 días | 14/07 | 24,00% | 65,00% | 33,43% | $ | 379.263.813,79 | 370.520.506,48 | 15 |
| 26 días | 15/07 | 18,40% | 40,00% | 27,85% | $ | 3.193.236.164,05 | 3.125.357.805,25 | 17 |
| 27 días | 16/07 | 24,00% | 41,00% | 28,04% | $ | 436.376.458,20 | 422.981.743,11 | 24 |
| 28 días | 17/07 | 24,00% | 40,50% | 28,03% | $ | 294.502.292,89 | 287.801.040,18 | 18 |
| 29 días | 18/07 | 27,00% | 42,00% | 29,18% | $ | 83.156.807,36 | 81.121.817,09 | 11 |
| 30 días | 19/07 | 27,00% | 29,00% | 28,00% | $ | 109.704.395,00 | 106.910.125,04 | 2 |
| 31 días | 20/07 | 24,00% | 48,00% | 31,55% | $ | 4.535.697.822,58 | 4.409.216.346,82 | 22 |
| 32 días | 21/07 | 23,75% | 61,00% | 43,58% | $ | 352.094.389,83 | 335.971.352,84 | 23 |
| 33 días | 22/07 | 24,00% | 40,00% | 30,53% | $ | 242.861.878,35 | 236.062.075,15 | 15 |
| 34 días | 23/07 | 27,00% | 65,00% | 37,29% | $ | 135.310.549,51 | 129.368.000,43 | 7 |
| 35 días | 24/07 | 24,98% | 50,00% | 32,75% | $ | 139.395.861,17 | 134.756.629,32 | 10 |
| 36 días | 25/07 | 28,00% | 29,00% | 28,25% | $ | 20.113.446,84 | 19.528.879,49 | 4 |
| 37 días | 26/07 | 41,00% | 41,00% | 41,00% | $ | 3.000.000,00 | 2.880.290,40 | 1 |
| 38 días | 27/07 | 25,99% | 55,00% | 34,20% | $ | 317.535.878,89 | 308.734.208,29 | 5 |
| 39 días | 28/07 | 24,00% | 65,00% | 37,86% | $ | 341.526.503,81 | 331.037.329,59 | 7 |
| 40 días | 29/07 | 24,00% | 41,00% | 31,94% | $ | 398.846.325,27 | 385.982.171,13 | 8 |
| 41 días | 30/07 | 22,00% | 27,00% | 25,32% | $ | 640.103.832,76 | 623.156.728,80 | 3 |
| 42 días | 31/07 | 22,50% | 40,00% | 32,73% | $ | 318.651.462,00 | 309.271.120,67 | 11 |
| 43 días | 01/08 | 23,99% | 29,00% | 26,50% | $ | 1.708.271,52 | 1.652.180,99 | 2 |
| 44 días | 02/08 | 28,00% | 28,00% | 28,00% | $ | 17.511.355,92 | 16.939.586,85 | 1 |
| 45 días | 03/08 | 23,75% | 45,00% | 29,90% | $ | 98.064.798,44 | 94.425.942,65 | 13 |
| 46 días | 04/08 | 24,00% | 30,00% | 26,29% | $ | 44.404.252,85 | 42.961.197,07 | 7 |
| 47 días | 05/08 | 24,00% | 45,00% | 32,50% | $ | 66.823.500,68 | 63.340.531,47 | 6 |
| 48 días | 06/08 | 23,75% | 26,00% | 25,08% | $ | 9.451.918,09 | 9.124.891,16 | 3 |
| 49 días | 07/08 | 24,98% | 40,50% | 31,85% | $ | 96.613.638,21 | 92.370.816,27 | 10 |
| 50 días | 08/08 | 28,50% | 34,00% | 30,40% | $ | 74.391.756,01 | 71.218.094,09 | 5 |
| 51 días | 09/08 | 28,00% | 38,00% | 31,98% | $ | 7.029.221,19 | 6.723.825,35 | 3 |
| 52 días | 10/08 | 22,00% | 42,00% | 31,97% | $ | 463.496.658,76 | 443.957.341,82 | 10 |
| 53 días | 11/08 | 23,00% | 45,00% | 34,48% | $ | 174.248.775,85 | 165.990.518,18 | 10 |
| 54 días | 12/08 | 23,75% | 65,00% | 34,97% | $ | 167.291.147,62 | 157.832.313,50 | 8 |
| 55 días | 13/08 | 20,00% | 26,00% | 20,92% | $ | 452.119.138,35 | 434.916.712,82 | 21 |
| 56 días | 14/08 | 24,00% | 33,00% | 26,64% | $ | 251.376.064,08 | 240.875.626,99 | 12 |
| 57 días | 15/08 | 29,00% | 38,00% | 32,28% | $ | 313.034.277,12 | 296.575.563,24 | 7 |
| 59 días | 17/08 | 29,00% | 61,00% | 38,50% | $ | 98.405.570,00 | 91.158.456,37 | 6 |
| 60 días | 18/08 | 21,00% | 48,00% | 35,71% | $ | 184.096.043,53 | 173.478.087,60 | 7 |
| 61 días | 19/08 | 25,40% | 29,00% | 27,80% | $ | 345.932.238,55 | 329.947.640,38 | 8 |
| 62 días | 20/08 | 25,50% | 36,00% | 31,93% | $ | 1.427.250.018,26 | 1.340.205.464,35 | 7 |
| 63 días | 21/08 | 29,00% | 36,00% | 32,50% | $ | 15.776.601,00 | 14.807.559,45 | 2 |
| 64 días | 22/08 | 29,00% | 38,00% | 33,67% | $ | 8.412.450,00 | 7.881.428,52 | 3 |
| 66 días | 24/08 | 26,00% | 27,00% | 26,50% | $ | 522.102.589,70 | 497.943.804,96 | 2 |
| 67 días | 25/08 | 27,00% | 27,00% | 27,00% | $ | 1.381.500,00 | 1.314.411,02 | 1 |
| 68 días | 26/08 | 29,00% | 40,00% | 34,50% | $ | 1.659.450,00 | 1.556.299,02 | 2 |
| 69 días | 27/08 | 27,00% | 29,00% | 28,00% | $ | 7.838.564,50 | 7.434.182,53 | 2 |
| 70 días | 28/08 | 20,00% | 38,00% | 23,05% | $ | 35.572.319,83 | 33.674.328,81 | 20 |
| 71 días | 29/08 | 29,00% | 29,00% | 29,00% | $ | 812.450,00 | 766.759,53 | 1 |
| 72 días | 30/08 | 41,00% | 41,00% | 41,00% | $ | 10.000.000,00 | 9.251.748,96 | 1 |
| 73 días | 31/08 | 25,50% | 38,00% | 30,08% | $ | 84.507.115,96 | 79.295.043,31 | 6 |
| 74 días | 01/09 | 29,00% | 42,00% | 36,33% | $ | 38.470.980,49 | 35.660.113,18 | 3 |
| 75 días | 02/09 | 29,00% | 29,00% | 29,00% | $ | 812.450,00 | 765.611,36 | 1 |
| 77 días | 04/09 | 25,50% | 25,50% | 25,50% | $ | 8.000.000,00 | 7.586.583,18 | 1 |
| 78 días | 05/09 | 29,00% | 35,00% | 30,50% | $ | 12.920.095,50 | 12.099.228,56 | 4 |
| 80 días | 07/09 | 25,50% | 38,00% | 31,75% | $ | 36.260.506,68 | 33.441.647,80 | 2 |
| 81 días | 08/09 | 25,50% | 38,00% | 28,75% | $ | 398.391.770,66 | 375.349.144,36 | 4 |
| 82 días | 09/09 | 29,00% | 40,00% | 34,00% | $ | 47.090.312,41 | 43.593.518,84 | 4 |
| 83 días | 10/09 | 27,00% | 38,00% | 30,25% | $ | 44.929.877,68 | 41.416.786,05 | 4 |
| 84 días | 11/09 | 27,00% | 46,00% | 34,00% | $ | 80.721.765,80 | 73.894.013,31 | 5 |
| 85 días | 12/09 | 27,00% | 31,00% | 29,00% | $ | 41.369.906,05 | 38.725.581,14 | 5 |
| 87 días | 14/09 | 24,75% | 46,00% | 29,84% | $ | 99.109.865,90 | 90.338.645,87 | 8 |
| 88 días | 15/09 | 27,00% | 46,00% | 37,25% | $ | 465.345.550,74 | 425.230.399,46 | 4 |
| 89 días | 16/09 | 27,00% | 46,00% | 35,00% | $ | 45.858.000,74 | 41.653.952,05 | 4 |
| 90 días | 17/09 | 30,50% | 38,00% | 35,50% | $ | 571.409.923,50 | 528.904.245,51 | 5 |
| 91 días | 18/09 | 24,00% | 38,00% | 30,60% | $ | 75.615.483,62 | 69.483.632,48 | 5 |
| 92 días | 19/09 | 27,00% | 29,00% | 28,33% | $ | 505.812.450,00 | 469.989.073,73 | 3 |
| 94 días | 21/09 | 33,00% | 53,00% | 40,67% | $ | 176.400.000,00 | 161.496.303,66 | 3 |
| 95 días | 22/09 | 24,00% | 53,00% | 32,00% | $ | 49.927.412,58 | 45.713.073,16 | 8 |
| 96 días | 23/09 | 27,00% | 53,00% | 37,43% | $ | 129.228.334,50 | 119.039.361,04 | 7 |
| 97 días | 24/09 | 27,00% | 53,00% | 41,20% | $ | 1.021.991.590,98 | 940.616.714,61 | 5 |
| 98 días | 25/09 | 27,00% | 42,00% | 33,90% | $ | 74.672.803,12 | 68.209.977,37 | 5 |
| 99 días | 26/09 | 29,00% | 42,00% | 35,50% | $ | 10.812.450,00 | 9.691.373,23 | 2 |
| 100 días | 27/09 | 38,00% | 38,00% | 38,00% | $ | 3.335.000,00 | 3.012.013,16 | 1 |
| 101 días | 28/09 | 29,00% | 36,50% | 33,13% | $ | 173.805.570,00 | 158.701.950,93 | 4 |
| 102 días | 29/09 | 30,00% | 36,50% | 33,25% | $ | 58.500.000,00 | 53.243.901,76 | 2 |
| 103 días | 30/09 | 23,00% | 31,00% | 27,95% | $ | 49.008.600,58 | 45.540.058,45 | 7 |
| 105 días | 02/10 | 33,50% | 33,50% | 33,50% | $ | 48.127.252,34 | 43.750.413,07 | 1 |
| 106 días | 03/10 | 29,00% | 29,00% | 29,00% | $ | 812.450,00 | 747.151,05 | 1 |
| 108 días | 05/10 | 24,50% | 33,00% | 29,17% | $ | 144.018.315,30 | 131.347.552,43 | 3 |
| 109 días | 06/10 | 24,50% | 24,50% | 24,50% | $ | 8.323.796,46 | 7.746.620,20 | 1 |
| 110 días | 07/10 | 29,00% | 29,00% | 29,00% | $ | 812.450,00 | 746.060,81 | 1 |
| 111 días | 08/10 | 24,50% | 29,00% | 26,00% | $ | 58.186.577,12 | 53.362.663,51 | 3 |
| 112 días | 09/10 | 33,50% | 34,00% | 33,75% | $ | 43.000.000,00 | 38.819.826,89 | 2 |
| 113 días | 10/10 | 27,00% | 33,00% | 31,57% | $ | 51.212.450,00 | 46.401.676,07 | 7 |
| 116 días | 13/10 | 24,75% | 33,00% | 25,56% | $ | 380.183.588,89 | 349.448.220,03 | 13 |
| 117 días | 14/10 | 24,75% | 29,00% | 26,17% | $ | 24.831.005,34 | 22.967.448,23 | 3 |
| 119 días | 16/10 | 31,00% | 38,00% | 34,17% | $ | 45.546.863,64 | 40.819.214,73 | 3 |
| 122 días | 19/10 | 27,00% | 29,00% | 28,00% | $ | 14.890.000,00 | 13.582.921,39 | 2 |
| 123 días | 20/10 | 20,00% | 20,00% | 20,00% | $ | 105.000.000,00 | 98.269.230,77 | 1 |
| 124 días | 21/10 | 29,00% | 29,00% | 29,00% | $ | 4.975.000,00 | 4.522.276,73 | 1 |
| 126 días | 23/10 | 20,00% | 29,00% | 24,50% | $ | 109.975.000,00 | 102.527.152,87 | 2 |
| 130 días | 27/10 | 29,00% | 65,00% | 41,50% | $ | 149.225.000,00 | 129.669.957,58 | 3 |
| 132 días | 29/10 | 20,00% | 20,00% | 20,00% | $ | 105.000.000,00 | 97.718.001,02 | 1 |
| 144 días | 10/11 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.792.114,70 | 1 |
| 145 días | 11/11 | 24,75% | 29,00% | 25,08% | $ | 902.468.782,59 | 820.528.497,50 | 13 |
| 149 días | 15/11 | 31,00% | 31,00% | 31,00% | $ | 4.600.000,00 | 4.074.056,10 | 1 |
| 150 días | 16/11 | 29,00% | 29,00% | 29,00% | $ | 2.000.000,00 | 1.784.492,03 | 1 |
| 153 días | 19/11 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.476.769,86 | 1 |
| 154 días | 20/11 | 38,00% | 38,00% | 38,00% | $ | 9.491.848,68 | 8.143.775,02 | 1 |
| 160 días | 26/11 | 29,00% | 29,00% | 29,00% | $ | 515.357,54 | 455.947,02 | 1 |
| 164 días | 30/11 | 27,00% | 29,00% | 27,67% | $ | 8.064.669,01 | 7.176.205,71 | 3 |
| 174 días | 10/12 | 29,00% | 29,00% | 29,00% | $ | 905.000,00 | 792.868,80 | 1 |
| 178 días | 14/12 | 29,00% | 29,00% | 29,00% | $ | 906.000,00 | 792.641,42 | 1 |
| 183 días | 19/12 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.392.404,15 | 1 |
| 184 días | 20/12 | 31,00% | 31,00% | 31,00% | $ | 8.200.000,00 | 7.076.151,97 | 1 |
| 185 días | 21/12 | 29,00% | 29,00% | 29,00% | $ | 907.000,00 | 789.673,93 | 1 |
| 187 días | 23/12 | 29,00% | 29,00% | 29,00% | $ | 794.856,09 | 689.176,12 | 1 |
| 214 días | 19/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.311.159,41 | 1 |
| 215 días | 20/01 | 31,00% | 31,00% | 31,00% | $ | 8.398.198,06 | 7.091.267,71 | 1 |
| 245 días | 19/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.222.289,06 | 1 |
| 273 días | 19/03 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.149.707,82 | 1 |
| 304 días | 19/04 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.077.118,98 | 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 | 30/06 | 20,00% | 20,00% | 20,00% | $ | 5.137.653,12 | 5.109.655,01 | 2 |
| 18 días | 07/07 | 20,00% | 20,00% | 20,00% | $ | 398.868,00 | 394.330,50 | 1 |
| 21 días | 10/07 | 20,00% | 20,00% | 20,00% | $ | 6.918.170,00 | 6.832.067,23 | 4 |
| 22 días | 11/07 | 20,00% | 20,00% | 20,00% | $ | 7.649.321,49 | 7.554.118,90 | 3 |
| 23 días | 12/07 | 20,00% | 20,00% | 20,00% | $ | 5.996.452,25 | 5.921.821,08 | 3 |
| 24 días | 13/07 | 20,00% | 20,00% | 20,00% | $ | 12.097.500,00 | 11.946.935,88 | 3 |
| 25 días | 14/07 | 20,00% | 20,00% | 20,00% | $ | 2.751.900,00 | 2.716.180,37 | 1 |
| 26 días | 15/07 | 20,00% | 20,00% | 20,00% | $ | 8.500.400,00 | 8.385.529,73 | 2 |
| 28 días | 17/07 | 20,00% | 20,00% | 20,00% | $ | 611.327,20 | 601.764,91 | 2 |
| 32 días | 21/07 | 20,00% | 20,00% | 20,00% | $ | 378.940,35 | 372.611,07 | 1 |
| 35 días | 24/07 | 20,00% | 20,00% | 20,00% | $ | 1.878.940,35 | 1.842.593,30 | 2 |
| 38 días | 27/07 | 20,00% | 20,00% | 20,00% | $ | 1.807.500,00 | 1.771.582,97 | 2 |
| 42 días | 31/07 | 20,00% | 20,00% | 20,00% | $ | 307.500,00 | 300.421,57 | 1 |
| 46 días | 04/08 | 20,00% | 20,00% | 20,00% | $ | 379.010,50 | 369.889,93 | 1 |
| 47 días | 05/08 | 20,00% | 20,00% | 20,00% | $ | 379.010,50 | 369.692,23 | 1 |
| 49 días | 07/08 | 20,00% | 20,00% | 20,00% | $ | 379.010,50 | 368.903,55 | 1 |
| 50 días | 08/08 | 20,00% | 20,00% | 20,00% | $ | 1.897.421,49 | 1.845.839,14 | 1 |
| 52 días | 10/08 | 20,00% | 20,00% | 20,00% | $ | 379.010,50 | 368.706,91 | 1 |
| 53 días | 11/08 | 20,00% | 20,00% | 20,00% | $ | 379.010,50 | 368.510,48 | 1 |
| 56 días | 14/08 | 21,00% | 21,00% | 21,00% | $ | 2.196.600,00 | 2.125.666,79 | 1 |
| 63 días | 21/08 | 21,00% | 21,00% | 21,00% | $ | 3.696.600,00 | 3.565.318,15 | 2 |
| 70 días | 28/08 | 21,00% | 21,00% | 21,00% | $ | 2.196.600,00 | 2.110.391,93 | 1 |
| 77 días | 04/09 | 21,00% | 21,00% | 21,00% | $ | 2.196.600,00 | 2.102.257,59 | 1 |
| 84 días | 11/09 | 21,00% | 21,00% | 21,00% | $ | 2.196.600,00 | 2.094.185,71 | 1 |
| 87 días | 14/09 | 19,00% | 19,00% | 19,00% | $ | 50.000.000,00 | 47.857.554,94 | 1 |
| 88 días | 15/09 | 21,00% | 21,00% | 21,00% | $ | 2.197.000,00 | 2.092.271,77 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 29/06 | 35,00% | 78,00% | 59,33% | $ | 95.576.952,57 | 93.414.198,82 | 6 |
| 11 días | 30/06 | 30,00% | 31,00% | 30,50% | $ | 3.386.152,85 | 3.350.009,07 | 2 |
| 12 días | 01/07 | 32,00% | 40,50% | 36,25% | $ | 19.469.881,70 | 19.187.915,61 | 2 |
| 14 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 5.071.667,93 | 4.997.728,93 | 1 |
| 17 días | 06/07 | 29,00% | 35,00% | 32,00% | $ | 10.341.690,53 | 10.171.753,73 | 2 |
| 19 días | 08/07 | 28,00% | 29,00% | 28,50% | $ | 50.800.000,00 | 49.840.791,25 | 2 |
| 21 días | 10/07 | 30,00% | 30,00% | 30,00% | $ | 17.849.883,15 | 17.476.414,56 | 3 |
| 24 días | 13/07 | 28,00% | 37,00% | 31,33% | $ | 56.422.819,00 | 55.297.885,33 | 3 |
| 25 días | 14/07 | 28,00% | 29,00% | 28,50% | $ | 56.600.000,00 | 55.447.923,43 | 2 |
| 26 días | 15/07 | 27,00% | 27,00% | 27,00% | $ | 806.662,10 | 790.293,29 | 2 |
| 28 días | 17/07 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.876.028,64 | 1 |
| 29 días | 18/07 | 37,00% | 37,00% | 37,00% | $ | 8.550.057,00 | 8.273.298,18 | 1 |
| 30 días | 19/07 | 30,00% | 38,00% | 32,67% | $ | 68.735.172,60 | 66.802.982,73 | 3 |
| 31 días | 20/07 | 30,00% | 39,00% | 33,33% | $ | 81.755.000,00 | 79.704.977,40 | 3 |
| 32 días | 21/07 | 29,00% | 36,00% | 31,67% | $ | 352.735.000,00 | 341.347.112,43 | 3 |
| 33 días | 22/07 | 29,00% | 30,00% | 29,50% | $ | 10.000.000,00 | 9.724.907,20 | 2 |
| 34 días | 23/07 | 27,00% | 30,00% | 28,50% | $ | 107.000.000,00 | 104.059.778,92 | 2 |
| 35 días | 24/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.844.704,01 | 1 |
| 36 días | 25/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.840.848,81 | 1 |
| 37 días | 26/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.840.848,81 | 1 |
| 38 días | 27/07 | 27,00% | 30,00% | 28,50% | $ | 8.500.000,00 | 8.240.263,39 | 2 |
| 39 días | 28/07 | 27,00% | 30,00% | 28,50% | $ | 8.500.000,00 | 8.233.973,71 | 2 |
| 40 días | 29/07 | 30,00% | 34,00% | 32,00% | $ | 15.700.000,00 | 15.158.065,57 | 2 |
| 41 días | 30/07 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.821.664,46 | 1 |
| 42 días | 31/07 | 30,00% | 31,00% | 30,50% | $ | 5.991.152,85 | 5.771.731,79 | 2 |
| 43 días | 01/08 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.814.033,24 | 1 |
| 45 días | 03/08 | 45,00% | 65,00% | 55,00% | $ | 195.650.000,00 | 184.470.107,30 | 2 |
| 49 días | 07/08 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.811.368,01 | 1 |
| 50 días | 08/08 | 34,00% | 34,00% | 34,00% | $ | 10.700.000,00 | 10.214.730,34 | 1 |
| 52 días | 10/08 | 25,00% | 65,00% | 39,00% | $ | 30.300.000,00 | 28.112.287,63 | 3 |
| 53 días | 11/08 | 27,00% | 34,00% | 30,50% | $ | 15.700.000,00 | 15.010.182,95 | 2 |
| 54 días | 12/08 | 27,00% | 30,00% | 28,50% | $ | 7.200.000,00 | 6.909.280,31 | 2 |
| 55 días | 13/08 | 27,00% | 45,00% | 36,00% | $ | 105.000.000,00 | 97.899.758,02 | 2 |
| 56 días | 14/08 | 27,00% | 37,00% | 32,67% | $ | 21.322.819,00 | 20.246.249,01 | 3 |
| 61 días | 19/08 | 38,00% | 39,00% | 38,50% | $ | 18.955.000,00 | 17.790.573,36 | 2 |
| 62 días | 20/08 | 34,00% | 34,00% | 34,00% | $ | 10.700.000,00 | 10.106.878,53 | 1 |
| 65 días | 23/08 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 9.470.679,81 | 1 |
| 66 días | 24/08 | 35,00% | 35,00% | 35,00% | $ | 142.000.000,00 | 133.307.613,16 | 1 |
| 67 días | 25/08 | 25,00% | 30,00% | 27,50% | $ | 14.300.000,00 | 13.569.265,06 | 2 |
| 70 días | 28/08 | 27,00% | 34,00% | 30,33% | $ | 23.143.406,00 | 21.779.482,80 | 3 |
| 73 días | 31/08 | 25,00% | 31,00% | 28,00% | $ | 6.341.152,85 | 6.020.397,91 | 2 |
| 74 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 75.411.667,71 | 71.820.635,91 | 1 |
| 75 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 5.350.000,00 | 5.081.977,88 | 1 |
| 83 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 4.058.177,12 | 1 |
| 84 días | 11/09 | 45,00% | 45,00% | 45,00% | $ | 45.000.000,00 | 40.595.650,02 | 1 |
| 87 días | 14/09 | 37,00% | 37,00% | 37,00% | $ | 5.622.819,00 | 5.171.939,25 | 1 |
| 88 días | 15/09 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.605.732,84 | 1 |
| 89 días | 16/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.630.569,37 | 1 |
| 90 días | 17/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.619.317,61 | 1 |
| 91 días | 18/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.615.579,16 | 1 |
| 94 días | 21/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.611.846,76 | 1 |
| 95 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.608.120,39 | 1 |
| 96 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.604.400,04 | 1 |
| 97 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.593.274,94 | 1 |
| 98 días | 25/09 | 25,00% | 32,00% | 28,50% | $ | 9.300.000,00 | 8.608.784,66 | 2 |
| 102 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 10.289.208,35 | 9.554.190,11 | 2 |
| 103 días | 30/09 | 30,00% | 31,00% | 30,50% | $ | 10.991.152,85 | 10.115.549,28 | 2 |
| 113 días | 10/10 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.978.453,74 | 1 |
| 117 días | 14/10 | 39,00% | 39,00% | 39,00% | $ | 5.622.819,00 | 5.002.751,89 | 1 |
| 118 días | 15/10 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.557.023,41 | 1 |
| 128 días | 25/10 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.945.945,95 | 1 |
| 130 días | 27/10 | 30,50% | 30,50% | 30,50% | $ | 116.919.643,00 | 105.542.716,48 | 1 |
| 144 días | 10/11 | 25,00% | 50,00% | 37,50% | $ | 304.300.000,00 | 253.909.090,91 | 2 |
| 145 días | 11/11 | 39,00% | 50,00% | 44,50% | $ | 305.622.819,00 | 254.587.975,89 | 2 |
| 149 días | 15/11 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.513.968,00 | 1 |
| 159 días | 25/11 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.872.917,95 | 1 |
| 164 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 1.995.193,00 | 1.776.988,54 | 1 |
| 174 días | 10/12 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.832.722,83 | 1 |
| 179 días | 15/12 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.474.552,28 | 1 |
| 180 días | 16/12 | 39,00% | 39,00% | 39,00% | $ | 5.622.819,00 | 4.720.059,19 | 1 |
| 189 días | 25/12 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.795.646,92 | 1 |
| 205 días | 10/01 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.763.788,97 | 1 |
| 210 días | 15/01 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.432.124,57 | 1 |
| 213 días | 18/01 | 41,00% | 41,00% | 41,00% | $ | 5.622.819,00 | 4.541.354,52 | 1 |
| 220 días | 25/01 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.732.461,36 | 1 |
| 236 días | 10/02 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.697.290,93 | 1 |
| 241 días | 15/02 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.396.805,49 | 1 |
| 243 días | 17/02 | 41,00% | 41,00% | 41,00% | $ | 5.622.819,00 | 4.421.026,53 | 1 |
| 251 días | 25/02 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.660.641,40 | 1 |
| 264 días | 10/03 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.637.311,70 | 1 |
| 269 días | 15/03 | 39,00% | 41,00% | 40,00% | $ | 7.377.819,00 | 5.686.103,19 | 2 |
| 279 días | 25/03 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.597.707,74 | 1 |
| 295 días | 10/04 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.569.073,34 | 1 |
| 297 días | 12/04 | 43,00% | 43,00% | 43,00% | $ | 5.622.819,00 | 4.169.027,66 | 1 |
| 300 días | 15/04 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.327.919,32 | 1 |
| 310 días | 25/04 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.540.891,15 | 1 |
| 325 días | 10/05 | 25,00% | 43,00% | 34,00% | $ | 9.922.819,00 | 7.582.647,94 | 2 |
| 330 días | 15/05 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.296.474,33 | 1 |
| 340 días | 25/05 | 25,00% | 25,00% | 25,00% | $ | 4.300.000,00 | 3.481.974,49 | 1 |
| 359 días | 13/06 | 43,00% | 43,00% | 43,00% | $ | 5.622.819,00 | 3.951.573,90 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 34 días | 23/07 | 22,00% | 22,00% | 22,00% | $ | 29.500.000,00 | 28.941.780,45 | 1 |
| 60 días | 18/08 | 17,00% | 17,00% | 17,00% | $ | 5.000.000.000,00 | 4.868.484.234,26 | 1 |
| 60 días | 18/08 | 8,00% | 8,00% | 8,00% | USD | 75.000,00 | 73.994,49 | 1 |
| 74 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 19.060.052,22 | 1 |
| 81 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.973.359,32 | 1 |
| 82 días | 09/09 | 26,50% | 26,50% | 26,50% | $ | 45.000.000,00 | 42.529.777,32 | 1 |
| 82 días | 09/09 | 6,25% | 6,25% | 6,25% | USD | 81.093,76 | 79.984,39 | 1 |
| 88 días | 15/09 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.887.451,49 | 1 |
| 90 días | 17/09 | 8,00% | 8,00% | 8,00% | USD | 75.000,00 | 73.485,99 | 1 |
| 95 días | 22/09 | 25,00% | 26,50% | 25,75% | $ | 60.000.000,00 | 56.272.322,84 | 2 |
| 102 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.717.948,72 | 1 |
| 109 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.634.333,12 | 1 |
| 110 días | 07/10 | 6,73% | 6,73% | 6,73% | USD | 15.000,00 | 14.704,47 | 1 |
| 116 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.551.461,24 | 1 |
| 119 días | 16/10 | 5,90% | 5,90% | 5,90% | USD | 50.000,00 | 49.048,59 | 1 |
| 123 días | 20/10 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.469.323,21 | 1 |
| 126 días | 23/10 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.783,75 | 1 |
| 130 días | 27/10 | 25,00% | 25,00% | 25,00% | $ | 20.000.000,00 | 18.387.909,32 | 1 |
| 137 días | 03/11 | 25,00% | 25,00% | 25,00% | $ | 11.400.000,00 | 10.435.109,72 | 1 |
| 144 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 22.784.019,97 | 1 |
| 174 días | 10/12 | 7,50% | 7,50% | 7,50% | USD | 12.500,00 | 12.058,94 | 1 |
| 178 días | 14/12 | 5,90% | 5,90% | 5,90% | USD | 50.000,00 | 48.609,24 | 1 |
| 179 días | 15/12 | 7,50% | 7,50% | 7,50% | USD | 12.500,00 | 12.051,77 | 1 |
| 185 días | 21/12 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 48.268,93 | 1 |
| 187 días | 23/12 | 7,00% | 7,00% | 7,00% | USD | 65.000,00 | 62.679,98 | 1 |
| 195 días | 31/12 | 6,50% | 6,50% | 6,50% | USD | 19.450,00 | 18.787,55 | 1 |
| 206 días | 11/01 | 7,50% | 7,50% | 7,50% | USD | 12.500,00 | 11.987,65 | 1 |
| 210 días | 15/01 | 7,50% | 7,50% | 7,50% | USD | 12.500,00 | 11.973,49 | 1 |
| 210 días | 15/01 | 5,50% | 5,50% | 5,50% | USD | 100.000,00 | 96.876,08 | 1 |
| 213 días | 18/01 | 5,50% | 5,50% | 5,50% | USD | 250.000,00 | 242.154,85 | 1 |
| 230 días | 04/02 | 7,25% | 7,25% | 7,25% | USD | 250.000,00 | 238.941,59 | 1 |
| 244 días | 18/02 | 7,25% | 7,25% | 7,25% | USD | 250.000,00 | 238.398,48 | 1 |
| 266 días | 12/03 | 7,00% | 7,00% | 7,00% | USD | 140.000,00 | 133.180,43 | 1 |
| 284 días | 30/03 | 7,00% | 7,00% | 7,00% | USD | 31.000,00 | 29.404,12 | 1 |
| 341 días | 26/05 | 4,50% | 4,50% | 4,50% | USD | 108.000,00 | 103.655,01 | 1 |
| 346 días | 31/05 | 6,50% | 6,50% | 6,50% | USD | 20.500,00 | 19.313,42 | 1 |
| 347 días | 01/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.654,60 | 1 |
| 356 días | 10/06 | 6,00% | 6,00% | 6,00% | USD | 30.000,00 | 28.337,04 | 1 |
| 357 días | 11/06 | 7,00% | 7,00% | 7,00% | USD | 60.544,42 | 56.624,17 | 1 |
| 358 días | 12/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.606,87 | 1 |
| 364 días | 18/06 | 6,98% | 7,00% | 6,99% | USD | 49.000,00 | 45.778,52 | 2 |
| 364 días | 18/06 | 6,50% | 6,50% | 6,50% | USD | 150.000,00 | 140.821,52 | 1 |
| 365 días | 19/06 | 6,00% | 6,00% | 6,00% | USD | 25.000,00 | 23.577,59 | 1 |
| 407 días | 31/07 | 10,00% | 10,00% | 10,00% | USD | 7.472,62 | 6.721,31 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 33.200.000,00 | 33.001.089,32 | 1 |
| 11 días | 30/06 | 25,00% | 25,00% | 25,00% | $ | 777.000.000,00 | 770.665.760,86 | 1 |
| 12 días | 01/07 | 25,00% | 25,00% | 25,00% | $ | 731.232.876,71 | 724.779.361,84 | 1 |
| 15 días | 04/07 | -32,92% | -32,92% | -32,92% | $ | 4.330.000.000,00 | 5.755.436.000,00 | 4 |
| 26 días | 15/07 | 30,00% | 30,00% | 30,00% | $ | 2.766.953.680,00 | 2.706.883.123,08 | 2 |
| 27 días | 16/07 | 30,00% | 30,00% | 30,00% | $ | 1.562.548.053,00 | 1.527.396.998,83 | 1 |
| 28 días | 17/07 | 30,00% | 33,00% | 31,80% | $ | 3.482.068.573,00 | 3.390.517.870,69 | 5 |
| 31 días | 20/07 | 32,00% | 48,00% | 40,00% | $ | 208.152.509,00 | 202.971.994,39 | 2 |
| 33 días | 22/07 | 12,00% | 12,00% | 12,00% | USD | 300.000,00 | 296.876,69 | 1 |
| 34 días | 23/07 | 29,00% | 29,00% | 29,00% | $ | 700.000.000,00 | 681.060.908,96 | 1 |
| 38 días | 27/07 | 21,90% | 21,90% | 21,90% | $ | 321.000.000,00 | 314.212.999,22 | 1 |
| 40 días | 29/07 | 28,00% | 28,00% | 28,00% | $ | 77.000.000,00 | 74.818.975,62 | 1 |
| 45 días | 03/08 | 28,00% | 28,00% | 28,00% | $ | 45.000.000,00 | 43.563.017,19 | 1 |
| 46 días | 04/08 | 23,00% | 23,00% | 23,00% | $ | 210.000.000,00 | 203.959.447,58 | 1 |
| 55 días | 13/08 | 36,00% | 36,00% | 36,00% | $ | 20.000.000,00 | 18.953.162,32 | 1 |
| 60 días | 18/08 | 28,00% | 32,00% | 29,33% | $ | 380.000.000,00 | 362.365.086,26 | 3 |
| 60 días | 18/08 | 10,00% | 10,00% | 10,00% | USD | 75.000,00 | 73.747,31 | 1 |
| 61 días | 19/08 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 1.158.085,38 | 1 |
| 62 días | 20/08 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 71.660.427,74 | 1 |
| 66 días | 24/08 | 6,50% | 6,50% | 6,50% | USD | 205.000,00 | 202.547,24 | 1 |
| 67 días | 25/08 | 24,00% | 24,00% | 24,00% | $ | 674.000.000,00 | 645.153.676,68 | 1 |
| 68 días | 26/08 | 25,00% | 25,00% | 25,00% | $ | 105.000.000,00 | 100.261.608,89 | 1 |
| 70 días | 28/08 | 7,50% | 7,50% | 7,50% | USD | 313.000,00 | 308.311,97 | 1 |
| 73 días | 31/08 | 6,70% | 6,70% | 6,70% | USD | 113.256,00 | 111.717,97 | 1 |
| 89 días | 16/09 | 30,00% | 50,00% | 40,00% | $ | 830.800.000,00 | 770.123.969,62 | 2 |
| 90 días | 17/09 | 54,00% | 54,00% | 54,00% | USD | 26.127,24 | 23.027,10 | 1 |
| 94 días | 21/09 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 1.113.409,12 | 1 |
| 94 días | 21/09 | 10,00% | 10,00% | 10,00% | USD | 15.000,00 | 14.615,59 | 1 |
| 97 días | 24/09 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 25.222,79 | 1 |
| 104 días | 01/10 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.712,61 | 1 |
| 116 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 700.000.000,00 | 648.065.948,00 | 2 |
| 120 días | 17/10 | 1,35% | 1,35% | 1,35% | $ | 100.000.000,00 | 98.650.000,00 | 1 |
| 120 días | 17/10 | 54,00% | 54,00% | 54,00% | USD | 29.938,78 | 25.393,07 | 1 |
| 122 días | 19/10 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 1.078.119,48 | 1 |
| 127 días | 24/10 | 1,42% | 1,42% | 1,42% | $ | 100.000.000,00 | 98.580.000,00 | 1 |
| 131 días | 28/10 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 25.009,26 | 1 |
| 134 días | 31/10 | 1,50% | 1,50% | 1,50% | $ | 100.000.000,00 | 98.500.000,00 | 1 |
| 141 días | 07/11 | 1,58% | 1,58% | 1,58% | $ | 100.000.000,00 | 98.420.000,00 | 1 |
| 148 días | 14/11 | 1,65% | 1,65% | 1,65% | $ | 100.000.000,00 | 98.350.000,00 | 1 |
| 153 días | 19/11 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 1.041.569,73 | 1 |
| 166 días | 02/12 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 24.779,82 | 1 |
| 179 días | 15/12 | 6,00% | 6,00% | 6,00% | USD | 850.000,00 | 825.440,32 | 1 |
| 179 días | 15/12 | 6,00% | 9,50% | 7,75% | USD | 116.000,00 | 112.390,79 | 2 |
| 180 días | 16/12 | 34,81% | 34,81% | 34,81% | $ | 586.301.369,86 | 499.992.873,91 | 1 |
| 182 días | 18/12 | 18,00% | 18,00% | 18,00% | USD | 4.100,00 | 3.755,52 | 1 |
| 185 días | 21/12 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 1.006.352,44 | 1 |
| 199 días | 04/01 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.390,29 | 1 |
| 200 días | 05/01 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 24.560,92 | 1 |
| 206 días | 11/01 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.304,30 | 1 |
| 210 días | 15/01 | 10,00% | 10,00% | 10,00% | USD | 22.750,00 | 21.490,04 | 1 |
| 210 días | 15/01 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 13.261,36 | 1 |
| 214 días | 19/01 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 976.432,69 | 1 |
| 215 días | 20/01 | 6,50% | 6,50% | 6,50% | USD | 1.695.000,00 | 1.632.775,59 | 2 |
| 225 días | 30/01 | 10,00% | 10,00% | 10,00% | USD | 22.750,00 | 21.406,93 | 1 |
| 229 días | 03/02 | 10,00% | 10,00% | 10,00% | USD | 25.900,00 | 24.377,26 | 1 |
| 242 días | 16/02 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 13.164,00 | 1 |
| 245 días | 19/02 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 944.479,35 | 1 |
| 246 días | 20/02 | 10,00% | 10,00% | 10,00% | USD | 14.500,00 | 13.570,51 | 1 |
| 270 días | 16/03 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 13.074,40 | 1 |
| 273 días | 19/03 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 918.963,14 | 1 |
| 300 días | 15/04 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 12.973,49 | 1 |
| 304 días | 19/04 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 893.949,52 | 1 |
| 333 días | 18/05 | 9,50% | 9,50% | 9,50% | USD | 14.000,00 | 12.877,21 | 1 |
| 334 días | 19/05 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 869.467,07 | 1 |
| 361 días | 15/06 | 15,00% | 15,00% | 15,00% | $ | 6.632.000.000,00 | 5.773.145.718,99 | 3 |
| 362 días | 16/06 | 9,00% | 9,50% | 9,25% | USD | 235.020,00 | 215.604,95 | 2 |
| 367 días | 21/06 | 48,00% | 48,00% | 48,00% | $ | 1.252.509,00 | 843.292,60 | 1 |
| 367 días | 21/06 | 5,50% | 5,50% | 5,50% | USD | 2.100.000,00 | 1.989.100,82 | 1 |
| 388 días | 12/07 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.809.780,83 | 1 |
| 416 días | 09/08 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.722.708,03 | 1 |
| 444 días | 06/09 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.639.526,40 | 1 |
| 472 días | 04/10 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.559.980,81 | 1 |
| 507 días | 08/11 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.465.308,46 | 1 |
| 535 días | 06/12 | 45,00% | 45,00% | 45,00% | $ | 5.622.819,00 | 3.393.120,50 | 1 |
| 586 días | 26/01 | 19,00% | 19,00% | 19,00% | $ | 892.400.000,00 | 683.537.237,96 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 26/06 | 24,00% | 44,00% | 34,00% | $ | 854.704.000,00 | 847.992.780,76 | 2 |
| 7 días | 26/06 | 7,50% | 7,50% | 7,50% | USD | 308.400,00 | 307.704,50 | 1 |
| 10 días | 29/06 | 25,00% | 25,00% | 25,00% | $ | 372.500.000,00 | 369.937.594,57 | 3 |
| 34 días | 23/07 | 32,00% | 32,00% | 32,00% | $ | 101.300.000,00 | 98.535.603,88 | 1 |
| 52 días | 10/08 | 55,00% | 55,00% | 55,00% | $ | 12.000.000,00 | 11.112.520,61 | 1 |
| 54 días | 12/08 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.234.661,61 | 1 |
| 56 días | 14/08 | 44,00% | 55,00% | 49,50% | $ | 60.000.000,00 | 55.798.345,33 | 2 |
| 60 días | 18/08 | 36,00% | 36,00% | 36,00% | $ | 106.600.000,00 | 100.550.444,49 | 1 |
| 62 días | 20/08 | 30,00% | 30,00% | 30,00% | $ | 46.000.000,00 | 43.838.120,10 | 1 |
| 72 días | 30/08 | 23,00% | 23,00% | 23,00% | $ | 280.000.000,00 | 267.525.260,45 | 1 |
| 90 días | 17/09 | 33,00% | 38,00% | 35,50% | $ | 1.234.150.000,00 | 1.137.916.363,19 | 2 |
| 91 días | 18/09 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.415,37 | 1 |
| 98 días | 25/09 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 24.372,00 | 1 |
| 124 días | 21/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.493,38 | 1 |
| 126 días | 23/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.447,04 | 1 |
| 127 días | 24/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.435,47 | 1 |
| 130 días | 27/10 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 48.423,90 | 1 |
| 185 días | 21/12 | 9,00% | 9,00% | 9,00% | USD | 60.000,00 | 57.395,95 | 1 |
| 358 días | 12/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.744,27 | 1 |
| 362 días | 16/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.732,93 | 1 |
| 366 días | 20/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.699,00 | 1 |
| 368 días | 22/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.699,00 | 1 |
| 370 días | 24/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.676,44 | 1 |
| 371 días | 25/06 | 39,00% | 39,00% | 39,00% | $ | 1.755.000,00 | 1.256.793,34 | 1 |
| 372 días | 26/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.665,18 | 1 |
| 374 días | 28/06 | 10,00% | 10,00% | 10,00% | USD | 25.000,00 | 22.665,18 | 1 |
| 401 días | 25/07 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.352.111,32 | 1 |
| 432 días | 25/08 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.322.414,12 | 1 |
| 463 días | 25/09 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.291.218,36 | 1 |
| 493 días | 25/10 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.265.880,79 | 1 |
| 524 días | 25/11 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.238.963,73 | 1 |
| 554 días | 25/12 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.212.353,29 | 1 |
| 585 días | 25/01 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.189.206,07 | 1 |
| 616 días | 25/02 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.162.420,38 | 1 |
| 645 días | 25/03 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.142.567,51 | 1 |
| 676 días | 25/04 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.121.985,79 | 1 |
| 706 días | 25/05 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.099.449,07 | 1 |
| 737 días | 25/06 | 39,00% | 39,00% | 39,00% | $ | 1.930.000,00 | 1.080.378,50 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 25/06 | 35,00% | 35,00% | 35,00% | $ | 35.213.270,14 | 34.978.483,06 | 1 |
| 7 días | 26/06 | 22,50% | 22,50% | 22,50% | $ | 10.740.928,00 | 10.675.122,45 | 1 |
| 11 días | 30/06 | 6,00% | 6,00% | 6,00% | USD | 87.587,89 | 87.415,45 | 1 |
| 15 días | 04/07 | 25,00% | 25,00% | 25,00% | $ | 34.570.380,00 | 34.149.360,49 | 1 |
| 16 días | 05/07 | 19,00% | 19,00% | 19,00% | $ | 5.439.481,73 | 5.388.987,65 | 1 |
| 17 días | 06/07 | 28,00% | 28,00% | 28,00% | $ | 15.616.413,37 | 15.403.715,49 | 1 |
| 21 días | 10/07 | 35,00% | 35,00% | 35,00% | $ | 35.213.270,14 | 34.388.879,20 | 1 |
| 27 días | 16/07 | 17,97% | 25,00% | 20,39% | $ | 685.926.789,62 | 676.193.467,41 | 5 |
| 31 días | 20/07 | 23,50% | 23,50% | 23,50% | $ | 16.868.677,73 | 16.528.152,51 | 2 |
| 37 días | 26/07 | 6,00% | 6,00% | 6,00% | USD | 173.465,96 | 172.360,96 | 2 |
| 38 días | 27/07 | 24,98% | 26,50% | 26,20% | $ | 80.816.862,62 | 78.599.112,92 | 5 |
| 39 días | 28/07 | 25,00% | 25,00% | 25,00% | $ | 10.291.996,22 | 10.017.542,99 | 1 |
| 44 días | 02/08 | 20,00% | 20,00% | 20,00% | $ | 72.862.242,41 | 71.185.006,64 | 1 |
| 45 días | 03/08 | 23,50% | 23,50% | 23,50% | $ | 17.583.089,92 | 17.077.320,51 | 1 |
| 46 días | 04/08 | 23,50% | 23,50% | 23,50% | $ | 7.350.177,04 | 7.134.291,43 | 1 |
| 49 días | 07/08 | 25,20% | 25,20% | 25,20% | $ | 6.478.016,57 | 6.253.507,10 | 1 |
| 50 días | 08/08 | 25,20% | 25,20% | 25,20% | $ | 15.892.254,74 | 15.331.256,75 | 2 |
| 58 días | 16/08 | 23,50% | 23,50% | 23,50% | $ | 9.745.452,33 | 9.377.173,48 | 1 |
| 65 días | 23/08 | 26,50% | 26,50% | 26,50% | $ | 95.856.818,77 | 91.410.272,50 | 3 |
| 66 días | 24/08 | 26,00% | 26,00% | 26,00% | $ | 44.619.836,11 | 42.587.312,85 | 4 |
| 67 días | 25/08 | 26,00% | 26,00% | 26,00% | $ | 5.841.228,64 | 5.571.361,07 | 1 |
| 69 días | 27/08 | 26,00% | 26,00% | 26,00% | $ | 4.850.357,80 | 4.619.991,12 | 1 |
| 93 días | 20/09 | 25,00% | 25,00% | 25,00% | $ | 5.728.263,50 | 5.378.305,28 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 10/07 | 18,00% | 18,00% | 18,00% | $ | 82.684.258,70 | 81.677.278,56 | 1 |
| 22 días | 11/07 | 19,00% | 19,00% | 19,00% | $ | 6.274.202,46 | 6.193.600,81 | 1 |
| 23 días | 12/07 | 19,00% | 19,00% | 19,00% | $ | 10.328.468,25 | 10.195.783,40 | 2 |
| 27 días | 16/07 | 18,00% | 19,00% | 18,67% | $ | 222.836.335,22 | 219.717.209,70 | 3 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 22/06 | 22,00% | 21,10% | 15,00% | 24,00% | 18,00% | 50.610.292.500 |
| 4 días | 23/06 | 21,75% | 22,00% | 22,00% | 22,00% | 22,00% | 379.426.587 |
| 5 días | 24/06 | 21,50% | 21,00% | 21,00% | 21,00% | 21,00% | 215.259 |
| 7 días | 26/06 | 20,01% | 21,50% | 21,50% | 23,50% | 23,50% | 1.723.024.131 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 3 días | 22/06 | 1,50% | 2,00% | 1,50% | 2,00% | 2,00% | 3.779.385 |
| 7 días | 26/06 | 3,00% | 2,75% | 2,00% | 3,00% | 2,00% | 40.519 |
| 90 días | 17/09 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 72.901 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
