¿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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 1.823.149,86 | 1.813.214,44 | 1 |
| 7 días | 09/09 | 25,00% | 27,00% | 26,00% | $ | 7.500.000,00 | 7.457.936,13 | 3 |
| 8 días | 10/09 | 24,00% | 27,00% | 25,67% | $ | 11.910.593,94 | 11.823.218,30 | 3 |
| 9 días | 11/09 | 24,00% | 26,00% | 25,00% | $ | 8.448.346,08 | 8.379.756,11 | 3 |
| 10 días | 12/09 | 28,00% | 28,00% | 28,00% | $ | 15.687.859,00 | 15.521.165,93 | 1 |
| 11 días | 13/09 | 25,00% | 26,00% | 25,33% | $ | 31.671.770,38 | 31.359.541,54 | 3 |
| 12 días | 14/09 | 23,00% | 26,00% | 24,25% | $ | 20.836.103,22 | 20.649.557,70 | 4 |
| 13 días | 15/09 | 23,00% | 25,00% | 23,33% | $ | 4.219.833,10 | 4.182.679,63 | 6 |
| 14 días | 16/09 | 23,00% | 26,00% | 24,50% | $ | 2.168.642,36 | 2.146.581,97 | 2 |
| 15 días | 17/09 | 23,00% | 27,00% | 24,60% | $ | 28.127.181,64 | 27.746.141,24 | 5 |
| 16 días | 18/09 | 24,00% | 28,00% | 25,50% | $ | 41.019.132,27 | 40.424.441,09 | 6 |
| 17 días | 19/09 | 23,00% | 26,00% | 23,93% | $ | 21.386.875,32 | 21.112.014,49 | 6 |
| 18 días | 20/09 | 23,00% | 28,00% | 24,60% | $ | 204.591.266,13 | 201.819.006,29 | 10 |
| 19 días | 21/09 | 23,99% | 26,00% | 24,57% | $ | 42.994.597,86 | 42.433.738,23 | 7 |
| 20 días | 22/09 | 23,00% | 26,00% | 24,27% | $ | 84.793.752,49 | 83.613.003,72 | 11 |
| 21 días | 23/09 | 23,00% | 26,00% | 24,35% | $ | 389.560.656,53 | 383.904.146,25 | 10 |
| 22 días | 24/09 | 23,00% | 26,00% | 24,90% | $ | 126.363.358,97 | 124.308.178,20 | 10 |
| 23 días | 25/09 | 23,00% | 26,00% | 24,93% | $ | 86.088.816,60 | 84.592.248,25 | 21 |
| 24 días | 26/09 | 23,00% | 27,00% | 24,64% | $ | 118.245.796,83 | 116.168.878,09 | 9 |
| 25 días | 27/09 | 23,00% | 26,00% | 25,00% | $ | 32.355.283,86 | 31.788.371,06 | 7 |
| 26 días | 28/09 | 23,00% | 26,00% | 24,38% | $ | 8.522.700,05 | 8.367.782,89 | 8 |
| 27 días | 29/09 | 23,00% | 25,00% | 24,73% | $ | 20.234.690,04 | 19.859.664,27 | 11 |
| 28 días | 30/09 | 23,00% | 26,00% | 24,68% | $ | 154.445.995,37 | 151.420.297,92 | 11 |
| 29 días | 01/10 | 22,00% | 28,00% | 23,05% | $ | 718.804.834,59 | 704.741.989,94 | 31 |
| 30 días | 02/10 | 22,85% | 30,00% | 24,96% | $ | 191.438.859,19 | 187.194.966,28 | 15 |
| 31 días | 03/10 | 23,00% | 26,00% | 24,06% | $ | 74.770.933,93 | 73.112.322,86 | 11 |
| 32 días | 04/10 | 23,83% | 29,00% | 25,98% | $ | 99.213.756,38 | 96.944.529,45 | 10 |
| 33 días | 05/10 | 22,99% | 27,00% | 24,82% | $ | 120.332.566,41 | 117.660.463,80 | 18 |
| 34 días | 06/10 | 23,00% | 26,00% | 25,05% | $ | 131.222.476,90 | 128.169.179,26 | 13 |
| 35 días | 07/10 | 22,95% | 27,00% | 24,55% | $ | 67.734.508,84 | 66.126.935,54 | 9 |
| 36 días | 08/10 | 23,00% | 28,00% | 24,86% | $ | 366.982.952,74 | 356.181.865,57 | 7 |
| 37 días | 09/10 | 23,00% | 31,00% | 25,29% | $ | 117.225.781,74 | 113.912.035,97 | 16 |
| 38 días | 10/10 | 23,00% | 26,00% | 25,05% | $ | 39.632.452,25 | 38.530.206,78 | 18 |
| 39 días | 11/10 | 23,00% | 26,00% | 25,08% | $ | 7.078.647,57 | 6.880.334,65 | 5 |
| 40 días | 12/10 | 23,00% | 28,00% | 25,25% | $ | 10.865.704,80 | 10.557.432,51 | 4 |
| 41 días | 13/10 | 22,95% | 26,00% | 24,79% | $ | 46.496.437,30 | 45.204.774,58 | 8 |
| 42 días | 14/10 | 22,99% | 26,00% | 24,96% | $ | 355.211.584,11 | 345.113.268,30 | 133 |
| 43 días | 15/10 | 23,00% | 26,00% | 24,84% | $ | 203.704.226,96 | 197.807.507,04 | 18 |
| 44 días | 16/10 | 22,99% | 26,00% | 24,49% | $ | 411.583.057,70 | 399.094.500,47 | 17 |
| 45 días | 17/10 | 23,00% | 26,00% | 24,77% | $ | 17.720.073,44 | 17.147.649,50 | 7 |
| 46 días | 18/10 | 25,00% | 25,00% | 25,00% | $ | 7.600.000,00 | 7.358.090,19 | 1 |
| 47 días | 19/10 | 22,99% | 31,00% | 25,44% | $ | 128.792.467,66 | 124.781.223,49 | 16 |
| 48 días | 20/10 | 24,00% | 27,00% | 24,62% | $ | 136.992.895,18 | 132.603.447,86 | 21 |
| 49 días | 21/10 | 22,95% | 24,40% | 23,72% | $ | 49.238.723,21 | 47.697.097,26 | 6 |
| 50 días | 22/10 | 23,00% | 27,00% | 24,50% | $ | 62.733.997,54 | 60.611.608,89 | 4 |
| 51 días | 23/10 | 22,99% | 27,00% | 25,40% | $ | 76.420.045,37 | 73.729.568,95 | 10 |
| 52 días | 24/10 | 24,00% | 26,00% | 24,75% | $ | 9.795.457,19 | 9.443.028,26 | 4 |
| 53 días | 25/10 | 23,70% | 26,00% | 24,77% | $ | 50.671.870,35 | 48.868.277,03 | 9 |
| 54 días | 26/10 | 22,99% | 27,00% | 24,87% | $ | 122.972.162,30 | 118.616.707,97 | 8 |
| 55 días | 27/10 | 22,89% | 27,00% | 24,73% | $ | 152.033.310,70 | 146.725.159,59 | 20 |
| 56 días | 28/10 | 22,95% | 26,00% | 24,21% | $ | 236.033.486,82 | 227.698.858,83 | 9 |
| 57 días | 29/10 | 22,85% | 27,00% | 24,96% | $ | 492.353.091,37 | 472.964.229,66 | 78 |
| 58 días | 30/10 | 22,99% | 26,00% | 24,87% | $ | 86.169.828,87 | 82.794.523,97 | 16 |
| 59 días | 31/10 | 22,99% | 26,00% | 25,34% | $ | 104.270.236,38 | 100.018.330,10 | 14 |
| 60 días | 01/11 | 24,00% | 29,00% | 26,05% | $ | 127.579.391,22 | 122.025.124,34 | 9 |
| 61 días | 02/11 | 22,85% | 28,00% | 24,96% | $ | 247.512.000,00 | 237.154.233,70 | 16 |
| 62 días | 03/11 | 23,70% | 29,00% | 26,00% | $ | 188.441.279,00 | 180.289.802,22 | 8 |
| 63 días | 04/11 | 23,85% | 27,50% | 25,48% | $ | 218.725.215,00 | 208.730.907,76 | 9 |
| 64 días | 05/11 | 24,00% | 27,00% | 25,80% | $ | 91.787.436,50 | 87.570.939,71 | 5 |
| 65 días | 06/11 | 23,85% | 31,00% | 26,49% | $ | 80.771.700,00 | 76.973.323,29 | 10 |
| 66 días | 07/11 | 22,95% | 27,00% | 24,98% | $ | 63.901.902,11 | 61.205.201,06 | 3 |
| 67 días | 08/11 | 26,00% | 26,00% | 26,00% | $ | 8.879.968,83 | 8.463.959,43 | 1 |
| 68 días | 09/11 | 23,70% | 30,00% | 26,60% | $ | 241.919.976,77 | 229.102.828,57 | 7 |
| 69 días | 10/11 | 23,85% | 30,00% | 26,04% | $ | 345.273.173,31 | 327.335.293,48 | 22 |
| 70 días | 11/11 | 23,70% | 30,00% | 26,30% | $ | 233.981.321,24 | 221.238.813,69 | 9 |
| 71 días | 12/11 | 23,85% | 31,00% | 24,72% | $ | 118.658.495,39 | 112.858.455,47 | 24 |
| 72 días | 13/11 | 23,70% | 27,00% | 25,41% | $ | 538.792.808,67 | 511.006.591,44 | 16 |
| 73 días | 14/11 | 22,95% | 26,00% | 24,15% | $ | 287.713.830,01 | 274.540.848,13 | 6 |
| 74 días | 15/11 | 23,70% | 26,00% | 25,10% | $ | 29.420.358,15 | 27.928.731,92 | 7 |
| 75 días | 16/11 | 23,85% | 26,00% | 24,97% | $ | 68.485.321,71 | 65.141.527,97 | 8 |
| 76 días | 17/11 | 23,70% | 30,00% | 25,96% | $ | 34.875.393,87 | 32.997.652,12 | 8 |
| 77 días | 18/11 | 22,89% | 26,00% | 25,34% | $ | 145.221.300,09 | 138.220.909,83 | 11 |
| 78 días | 19/11 | 24,00% | 27,00% | 25,57% | $ | 51.709.466,65 | 48.824.309,14 | 7 |
| 79 días | 20/11 | 25,00% | 27,50% | 26,08% | $ | 39.155.174,48 | 36.942.243,48 | 6 |
| 80 días | 21/11 | 23,70% | 26,00% | 24,72% | $ | 30.332.376,37 | 28.713.955,77 | 6 |
| 81 días | 22/11 | 25,50% | 25,50% | 25,50% | $ | 7.500.000,00 | 7.084.260,65 | 1 |
| 82 días | 23/11 | 23,70% | 27,00% | 24,92% | $ | 16.729.600,00 | 15.817.856,97 | 4 |
| 83 días | 24/11 | 23,70% | 27,00% | 25,31% | $ | 15.471.352,25 | 14.638.539,16 | 5 |
| 84 días | 25/11 | 23,70% | 27,00% | 25,30% | $ | 56.949.028,73 | 53.772.791,64 | 11 |
| 85 días | 26/11 | 23,85% | 30,00% | 25,98% | $ | 52.414.986,20 | 49.218.564,18 | 8 |
| 86 días | 27/11 | 23,70% | 27,00% | 25,22% | $ | 46.504.000,00 | 43.759.886,41 | 7 |
| 87 días | 28/11 | 23,80% | 26,50% | 25,47% | $ | 94.351.460,66 | 89.025.978,47 | 7 |
| 88 días | 29/11 | 24,00% | 26,00% | 25,00% | $ | 3.194.652,76 | 3.012.380,80 | 2 |
| 89 días | 30/11 | 22,99% | 31,00% | 25,77% | $ | 349.100.381,97 | 327.957.963,02 | 29 |
| 90 días | 01/12 | 22,85% | 28,00% | 25,42% | $ | 264.201.412,96 | 248.709.800,78 | 19 |
| 91 días | 02/12 | 23,85% | 28,00% | 25,91% | $ | 182.127.143,70 | 170.921.273,11 | 13 |
| 92 días | 03/12 | 22,85% | 28,00% | 25,65% | $ | 222.739.515,75 | 208.673.278,05 | 17 |
| 93 días | 04/12 | 23,85% | 28,00% | 26,09% | $ | 113.662.497,69 | 106.130.418,20 | 9 |
| 94 días | 05/12 | 25,00% | 28,00% | 26,63% | $ | 111.498.146,72 | 104.011.928,00 | 8 |
| 95 días | 06/12 | 26,00% | 26,00% | 26,00% | $ | 3.222.289,67 | 3.008.019,77 | 1 |
| 96 días | 07/12 | 23,85% | 28,00% | 25,71% | $ | 101.744.000,00 | 95.177.102,11 | 9 |
| 97 días | 08/12 | 23,85% | 27,00% | 25,75% | $ | 34.710.000,00 | 32.459.286,12 | 5 |
| 98 días | 09/12 | 23,85% | 32,00% | 27,04% | $ | 101.344.000,00 | 94.179.874,75 | 9 |
| 99 días | 10/12 | 23,85% | 27,00% | 25,68% | $ | 191.566.729,98 | 178.737.277,10 | 13 |
| 100 días | 11/12 | 23,85% | 28,00% | 25,48% | $ | 95.004.000,00 | 88.447.349,21 | 8 |
| 101 días | 12/12 | 24,00% | 31,00% | 25,67% | $ | 21.748.580,74 | 20.132.665,30 | 6 |
| 102 días | 13/12 | 24,40% | 26,00% | 25,47% | $ | 24.476.096,00 | 22.853.044,81 | 3 |
| 103 días | 14/12 | 23,85% | 28,00% | 25,86% | $ | 123.265.082,26 | 114.443.890,94 | 8 |
| 104 días | 15/12 | 23,00% | 31,00% | 26,40% | $ | 188.514.962,13 | 175.184.409,00 | 16 |
| 105 días | 16/12 | 23,00% | 27,00% | 25,15% | $ | 366.189.671,20 | 342.029.656,06 | 10 |
| 106 días | 17/12 | 25,99% | 28,50% | 26,75% | $ | 56.813.969,54 | 52.629.272,51 | 6 |
| 107 días | 18/12 | 23,00% | 28,00% | 25,80% | $ | 178.739.552,10 | 165.904.384,36 | 5 |
| 108 días | 19/12 | 24,00% | 27,00% | 25,86% | $ | 26.576.521,20 | 24.615.296,79 | 7 |
| 110 días | 21/12 | 23,00% | 27,00% | 25,75% | $ | 55.331.720,13 | 51.299.637,74 | 8 |
| 111 días | 22/12 | 26,00% | 27,00% | 26,33% | $ | 104.473.856,13 | 96.439.573,13 | 6 |
| 112 días | 23/12 | 23,00% | 27,00% | 25,75% | $ | 62.533.479,28 | 57.760.095,51 | 8 |
| 113 días | 24/12 | 25,00% | 28,50% | 26,75% | $ | 16.000.000,00 | 14.785.173,73 | 2 |
| 114 días | 25/12 | 25,00% | 27,00% | 26,00% | $ | 55.660.584,13 | 51.337.331,68 | 6 |
| 115 días | 26/12 | 25,00% | 26,50% | 25,90% | $ | 57.255.722,16 | 52.884.436,66 | 5 |
| 116 días | 27/12 | 26,00% | 26,00% | 26,00% | $ | 9.818.852,00 | 9.051.881,24 | 3 |
| 117 días | 28/12 | 26,00% | 27,00% | 26,33% | $ | 46.300.000,00 | 42.638.790,14 | 3 |
| 118 días | 29/12 | 26,00% | 27,00% | 26,33% | $ | 11.614.000,00 | 10.668.537,23 | 3 |
| 119 días | 30/12 | 26,00% | 27,00% | 26,50% | $ | 42.994.522,85 | 39.488.390,87 | 4 |
| 120 días | 31/12 | 23,80% | 27,00% | 25,40% | $ | 167.012.529,85 | 153.884.873,60 | 9 |
| 121 días | 01/01 | 25,00% | 26,49% | 25,75% | $ | 29.125.520,00 | 26.810.776,30 | 2 |
| 122 días | 02/01 | 27,00% | 27,00% | 27,00% | $ | 1.512.000,00 | 1.384.025,07 | 3 |
| 124 días | 04/01 | 26,00% | 27,00% | 26,50% | $ | 20.504.000,00 | 18.826.121,56 | 2 |
| 125 días | 05/01 | 27,00% | 28,00% | 27,33% | $ | 12.547.500,00 | 11.467.809,42 | 3 |
| 126 días | 06/01 | 27,00% | 27,00% | 27,00% | $ | 504.000,00 | 460.717,77 | 1 |
| 127 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 5.400.000,00 | 4.843.703,92 | 1 |
| 128 días | 08/01 | 26,50% | 27,00% | 26,88% | $ | 35.204.000,00 | 32.127.575,89 | 4 |
| 129 días | 09/01 | 27,00% | 31,00% | 28,25% | $ | 24.600.000,00 | 22.310.621,33 | 4 |
| 130 días | 10/01 | 27,00% | 27,00% | 27,00% | $ | 504.000,00 | 459.165,34 | 1 |
| 131 días | 11/01 | 26,00% | 27,00% | 26,50% | $ | 6.950.000,00 | 6.338.520,22 | 2 |
| 132 días | 12/01 | 24,00% | 27,00% | 25,14% | $ | 14.097.746,84 | 12.899.599,16 | 7 |
| 133 días | 13/01 | 27,00% | 27,50% | 27,25% | $ | 55.000.000,00 | 49.964.036,04 | 2 |
| 134 días | 14/01 | 24,00% | 27,00% | 26,00% | $ | 6.403.104,44 | 5.821.844,29 | 3 |
| 135 días | 15/01 | 25,00% | 27,50% | 26,81% | $ | 127.200.000,00 | 115.559.605,84 | 8 |
| 136 días | 16/01 | 25,00% | 28,00% | 26,75% | $ | 43.504.000,00 | 39.574.336,72 | 4 |
| 138 días | 18/01 | 24,00% | 27,50% | 26,25% | $ | 85.704.000,00 | 77.912.173,19 | 6 |
| 139 días | 19/01 | 24,00% | 28,00% | 26,00% | $ | 23.232.452,24 | 21.143.231,53 | 5 |
| 140 días | 20/01 | 24,00% | 27,00% | 25,67% | $ | 15.238.500,00 | 13.910.313,00 | 3 |
| 141 días | 21/01 | 24,00% | 26,00% | 25,00% | $ | 15.500.000,00 | 14.123.369,79 | 2 |
| 142 días | 22/01 | 24,00% | 27,00% | 26,00% | $ | 15.204.000,00 | 13.829.453,43 | 3 |
| 143 días | 23/01 | 26,00% | 28,00% | 27,00% | $ | 25.300.000,00 | 22.817.166,15 | 4 |
| 144 días | 24/01 | 27,00% | 27,00% | 27,00% | $ | 504.000,00 | 454.873,65 | 1 |
| 145 días | 25/01 | 24,00% | 27,00% | 25,75% | $ | 47.200.000,00 | 42.797.069,82 | 4 |
| 146 días | 26/01 | 26,00% | 27,00% | 26,67% | $ | 10.051.500,00 | 9.089.127,97 | 3 |
| 147 días | 27/01 | 26,00% | 30,00% | 27,67% | $ | 25.000.000,00 | 22.517.276,12 | 3 |
| 148 días | 28/01 | 26,00% | 27,00% | 26,33% | $ | 8.804.000,00 | 7.947.299,82 | 3 |
| 149 días | 29/01 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.091.361,96 | 1 |
| 150 días | 30/01 | 24,00% | 27,00% | 26,00% | $ | 13.136.413,06 | 11.903.460,88 | 3 |
| 151 días | 31/01 | 26,00% | 26,00% | 26,00% | $ | 5.808.640,15 | 5.237.792,52 | 2 |
| 152 días | 01/02 | 26,49% | 27,00% | 26,75% | $ | 4.920.530,00 | 4.427.549,38 | 2 |
| 154 días | 03/02 | 26,00% | 27,00% | 26,67% | $ | 24.000.000,00 | 21.542.599,01 | 3 |
| 156 días | 05/02 | 26,00% | 27,00% | 26,67% | $ | 26.980.000,00 | 24.159.241,51 | 3 |
| 157 días | 06/02 | 24,00% | 25,00% | 24,50% | $ | 6.587.660,00 | 5.950.241,45 | 2 |
| 158 días | 07/02 | 27,00% | 27,00% | 27,00% | $ | 806.694,71 | 720.368,86 | 1 |
| 160 días | 09/02 | 24,00% | 27,00% | 24,18% | $ | 187.182.956,34 | 169.140.495,58 | 17 |
| 161 días | 10/02 | 26,00% | 30,00% | 27,67% | $ | 11.215.000,00 | 9.977.374,92 | 3 |
| 162 días | 11/02 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.336.833,11 | 1 |
| 163 días | 12/02 | 24,00% | 27,00% | 25,00% | $ | 61.467.046,24 | 55.271.461,12 | 6 |
| 164 días | 13/02 | 25,00% | 27,00% | 26,00% | $ | 31.000.069,39 | 27.808.923,02 | 2 |
| 166 días | 15/02 | 24,00% | 27,00% | 26,00% | $ | 18.091.552,43 | 16.220.059,94 | 4 |
| 167 días | 16/02 | 28,00% | 28,50% | 28,25% | $ | 45.000.000,00 | 39.853.623,57 | 2 |
| 168 días | 17/02 | 27,00% | 27,50% | 27,25% | $ | 26.500.000,00 | 23.509.634,01 | 2 |
| 170 días | 19/02 | 24,00% | 24,00% | 24,00% | $ | 670.441,32 | 601.610,49 | 1 |
| 172 días | 21/02 | 27,00% | 27,00% | 27,00% | $ | 1.500.000,00 | 1.328.948,01 | 1 |
| 173 días | 22/02 | 26,00% | 27,00% | 26,50% | $ | 12.000.000,00 | 10.669.161,57 | 2 |
| 174 días | 23/02 | 27,00% | 30,00% | 28,50% | $ | 5.500.000,00 | 4.840.214,61 | 2 |
| 175 días | 24/02 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.696.111,70 | 1 |
| 176 días | 25/02 | 26,00% | 27,00% | 26,50% | $ | 21.602.236,01 | 19.153.140,63 | 2 |
| 177 días | 26/02 | 25,00% | 26,00% | 25,50% | $ | 3.700.000,00 | 3.283.006,79 | 2 |
| 179 días | 28/02 | 25,00% | 31,00% | 27,75% | $ | 13.403.520,00 | 11.650.087,30 | 4 |
| 180 días | 01/03 | 24,00% | 28,00% | 26,16% | $ | 34.626.438,79 | 30.894.315,15 | 3 |
| 181 días | 02/03 | 28,00% | 28,00% | 28,00% | $ | 3.000.000,00 | 2.632.464,66 | 1 |
| 182 días | 03/03 | 24,00% | 26,00% | 25,00% | $ | 33.144.698,79 | 29.558.666,57 | 2 |
| 184 días | 05/03 | 24,00% | 27,00% | 25,50% | $ | 41.844.698,79 | 37.118.609,67 | 2 |
| 185 días | 06/03 | 24,00% | 24,00% | 24,00% | $ | 29.844.698,79 | 26.561.287,08 | 1 |
| 187 días | 08/03 | 24,00% | 24,00% | 24,00% | $ | 29.844.698,79 | 26.561.287,08 | 1 |
| 189 días | 10/03 | 26,00% | 28,00% | 27,00% | $ | 6.215.000,00 | 5.458.112,48 | 2 |
| 191 días | 12/03 | 27,00% | 30,00% | 28,50% | $ | 13.762.485,25 | 11.915.067,79 | 2 |
| 194 días | 15/03 | 26,00% | 30,00% | 28,00% | $ | 52.000.000,00 | 45.247.578,77 | 3 |
| 195 días | 16/03 | 29,00% | 29,00% | 29,00% | $ | 40.000.000,00 | 34.610.278,78 | 1 |
| 198 días | 19/03 | 27,00% | 31,50% | 29,50% | $ | 16.330.743,90 | 14.001.362,56 | 3 |
| 200 días | 21/03 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 17.009.576,62 | 1 |
| 201 días | 22/03 | 28,00% | 28,00% | 28,00% | $ | 2.000.000,00 | 1.725.931,53 | 1 |
| 202 días | 23/03 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 16.997.299,06 | 1 |
| 205 días | 26/03 | 31,50% | 31,50% | 31,50% | $ | 10.000.000,00 | 8.471.920,81 | 1 |
| 208 días | 29/03 | 26,00% | 26,00% | 26,00% | $ | 2.800.000,00 | 2.437.163,16 | 1 |
| 209 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 2.300.000,00 | 1.960.074,71 | 1 |
| 211 días | 01/04 | 26,49% | 26,49% | 26,49% | $ | 4.472.910,00 | 3.869.175,51 | 1 |
| 213 días | 03/04 | 26,00% | 26,00% | 26,00% | $ | 3.300.000,00 | 2.859.958,21 | 1 |
| 215 días | 05/04 | 27,00% | 27,00% | 27,00% | $ | 11.000.000,00 | 9.484.550,69 | 1 |
| 220 días | 10/04 | 26,00% | 26,00% | 26,00% | $ | 4.215.000,00 | 3.637.228,71 | 1 |
| 225 días | 15/04 | 26,00% | 30,00% | 28,00% | $ | 8.700.000,00 | 7.462.021,79 | 2 |
| 229 días | 19/04 | 27,50% | 30,00% | 28,75% | $ | 27.568.258,65 | 23.467.588,43 | 2 |
| 238 días | 28/04 | 26,00% | 29,00% | 27,50% | $ | 52.800.000,00 | 44.413.334,61 | 2 |
| 240 días | 30/04 | 28,00% | 30,00% | 28,83% | $ | 12.800.000,00 | 10.764.834,43 | 3 |
| 241 días | 01/05 | 26,49% | 26,49% | 26,49% | $ | 4.572.380,00 | 3.884.498,17 | 1 |
| 243 días | 03/05 | 26,00% | 26,00% | 26,00% | $ | 3.300.000,00 | 2.811.362,15 | 1 |
| 245 días | 05/05 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.460.432,99 | 1 |
| 250 días | 10/05 | 26,00% | 26,00% | 26,00% | $ | 4.215.000,00 | 3.575.686,79 | 1 |
| 255 días | 15/05 | 30,00% | 30,00% | 30,00% | $ | 1.000.000,00 | 824.486,11 | 1 |
| 257 días | 17/05 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 20.931.299,46 | 1 |
| 259 días | 19/05 | 32,00% | 32,00% | 32,00% | $ | 2.568.258,63 | 2.090.016,94 | 1 |
| 264 días | 24/05 | 29,00% | 29,00% | 29,00% | $ | 30.000.000,00 | 24.765.911,25 | 1 |
| 270 días | 30/05 | 30,00% | 30,00% | 30,00% | $ | 2.300.000,00 | 1.878.496,31 | 1 |
| 271 días | 31/05 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 8.273.642,22 | 1 |
| 274 días | 03/06 | 26,00% | 26,00% | 26,00% | $ | 3.300.000,00 | 2.756.166,77 | 1 |
| 276 días | 05/06 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.289.237,62 | 1 |
| 281 días | 10/06 | 26,00% | 26,00% | 26,00% | $ | 4.215.000,00 | 3.505.776,59 | 1 |
| 289 días | 18/06 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 20.479.156,15 | 1 |
| 297 días | 26/06 | 30,00% | 30,00% | 30,00% | $ | 2.300.000,00 | 1.843.839,23 | 1 |
| 304 días | 03/07 | 26,00% | 26,00% | 26,00% | $ | 3.300.000,00 | 2.707.836,88 | 1 |
| 316 días | 15/07 | 26,00% | 30,00% | 28,00% | $ | 4.400.000,00 | 3.532.207,88 | 2 |
| 320 días | 19/07 | 27,50% | 27,50% | 27,50% | $ | 25.000.000,00 | 20.131.266,89 | 1 |
| 342 días | 10/08 | 26,00% | 26,00% | 26,00% | $ | 4.215.000,00 | 3.387.368,44 | 1 |
| 347 días | 15/08 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.600.877,19 | 1 |
| 359 días | 27/08 | 26,00% | 26,00% | 26,00% | $ | 4.215.000,00 | 3.350.921,33 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 13 días | 15/09 | 25,00% | 26,00% | 25,50% | $ | 9.470.150,00 | 9.377.193,51 | 2 |
| 14 días | 16/09 | 25,00% | 25,00% | 25,00% | $ | 5.876.350,31 | 5.816.590,81 | 2 |
| 16 días | 18/09 | 24,00% | 24,00% | 24,00% | $ | 9.800.000,00 | 9.679.077,82 | 1 |
| 17 días | 19/09 | 22,00% | 25,00% | 23,50% | $ | 27.874.836,15 | 27.540.401,15 | 2 |
| 22 días | 24/09 | 24,00% | 25,00% | 24,50% | $ | 9.244.762,46 | 9.092.504,71 | 2 |
| 26 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 6.188.470,91 | 6.080.520,84 | 1 |
| 28 días | 30/09 | 24,00% | 24,00% | 24,00% | $ | 6.000.000,00 | 5.887.729,86 | 1 |
| 29 días | 01/10 | 26,00% | 26,00% | 26,00% | $ | 2.977.142,00 | 2.908.766,07 | 1 |
| 30 días | 02/10 | 23,99% | 26,00% | 25,00% | $ | 13.500.000,00 | 13.192.552,67 | 2 |
| 35 días | 07/10 | 24,00% | 25,00% | 24,50% | $ | 18.261.748,75 | 17.836.399,53 | 2 |
| 36 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 1.470.150,00 | 1.430.946,00 | 1 |
| 37 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 28.705.657,00 | 27.952.099,05 | 2 |
| 38 días | 10/10 | 23,99% | 25,00% | 24,33% | $ | 9.446.296,60 | 9.185.226,59 | 3 |
| 39 días | 11/10 | 24,00% | 24,00% | 24,00% | $ | 6.976.519,78 | 6.789.030,93 | 1 |
| 41 días | 13/10 | 23,99% | 25,00% | 24,50% | $ | 18.985.079,72 | 18.471.254,36 | 4 |
| 42 días | 14/10 | 24,00% | 25,00% | 24,50% | $ | 11.600.000,00 | 11.279.259,52 | 2 |
| 43 días | 15/10 | 24,00% | 25,00% | 24,50% | $ | 8.107.318,00 | 7.867.985,49 | 2 |
| 44 días | 16/10 | 24,00% | 26,00% | 24,80% | $ | 42.933.109,14 | 41.614.474,38 | 5 |
| 45 días | 17/10 | 24,00% | 25,00% | 24,50% | $ | 10.648.617,40 | 10.319.543,41 | 2 |
| 47 días | 19/10 | 23,99% | 25,00% | 24,66% | $ | 17.871.000,00 | 17.309.828,47 | 3 |
| 48 días | 20/10 | 23,99% | 25,00% | 24,25% | $ | 27.600.000,00 | 26.736.632,54 | 4 |
| 49 días | 21/10 | 24,00% | 24,00% | 24,00% | $ | 25.000.000,00 | 24.204.244,03 | 2 |
| 51 días | 23/10 | 23,99% | 25,00% | 24,50% | $ | 25.601.887,51 | 24.716.573,49 | 4 |
| 52 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.476.467,48 | 1 |
| 55 días | 27/10 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.467.286,76 | 1 |
| 56 días | 28/10 | 24,00% | 25,00% | 24,50% | $ | 16.320.267,07 | 15.728.776,81 | 2 |
| 59 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.412.446,04 | 1 |
| 61 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 10.000.000,00 | 9.608.297,36 | 1 |
| 62 días | 03/11 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.403.346,31 | 1 |
| 63 días | 04/11 | 23,00% | 24,00% | 23,50% | $ | 45.000.000,00 | 43.151.794,29 | 2 |
| 66 días | 07/11 | 23,00% | 23,00% | 23,00% | $ | 30.000.000,00 | 28.749.967,18 | 1 |
| 67 días | 08/11 | 25,00% | 25,00% | 25,00% | $ | 923.119,00 | 881.460,92 | 1 |
| 69 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.339.968,57 | 1 |
| 70 días | 11/11 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.902.428,85 | 1 |
| 72 días | 13/11 | 25,00% | 25,00% | 25,00% | $ | 1.600.000,00 | 1.521.824,10 | 1 |
| 74 días | 15/11 | 25,00% | 25,00% | 25,00% | $ | 3.261.748,75 | 3.100.360,14 | 1 |
| 76 días | 17/11 | 23,00% | 24,00% | 23,50% | $ | 45.000.000,00 | 42.888.888,71 | 2 |
| 78 días | 19/11 | 23,00% | 25,00% | 24,33% | $ | 33.391.852,80 | 31.737.507,01 | 3 |
| 80 días | 21/11 | 23,00% | 23,00% | 23,00% | $ | 30.000.000,00 | 28.491.881,77 | 1 |
| 83 días | 24/11 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.214.871,74 | 1 |
| 87 días | 28/11 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.161.924,47 | 1 |
| 89 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 1.937.198,00 | 1.824.715,54 | 1 |
| 90 días | 01/12 | 23,99% | 26,00% | 25,00% | $ | 37.000.000,00 | 34.889.692,73 | 2 |
| 91 días | 02/12 | 23,99% | 26,00% | 25,00% | $ | 186.000.000,00 | 175.367.367,40 | 2 |
| 93 días | 04/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.091.938,64 | 1 |
| 105 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 14.022.641,12 | 1 |
| 106 días | 17/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.996.829,94 | 1 |
| 107 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.988.247,32 | 1 |
| 108 días | 19/12 | 24,00% | 24,00% | 24,00% | $ | 15.000.000,00 | 13.979.675,21 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/09 | 38,00% | 39,00% | 38,50% | $ | 48.282.776,83 | 47.878.789,85 | 2 |
| 7 días | 09/09 | 25,19% | 31,00% | 27,34% | $ | 1.859.855.736,02 | 1.848.367.361,92 | 3 |
| 8 días | 10/09 | 25,00% | 40,00% | 31,78% | $ | 936.632.472,96 | 928.893.059,97 | 9 |
| 9 días | 11/09 | 24,00% | 40,00% | 34,29% | $ | 29.418.396,21 | 29.097.252,86 | 7 |
| 10 días | 12/09 | 24,00% | 40,00% | 30,33% | $ | 8.787.113,38 | 8.695.369,65 | 3 |
| 12 días | 14/09 | 24,00% | 30,00% | 26,13% | $ | 396.532.074,38 | 392.301.309,93 | 19 |
| 13 días | 15/09 | 30,00% | 36,00% | 31,50% | $ | 317.297.328,14 | 313.384.079,65 | 6 |
| 14 días | 16/09 | 30,00% | 39,00% | 34,50% | $ | 29.000.000,00 | 28.531.695,24 | 2 |
| 15 días | 17/09 | 24,25% | 36,00% | 32,99% | $ | 1.049.424.433,54 | 1.035.193.203,19 | 20 |
| 16 días | 18/09 | 27,50% | 36,00% | 31,06% | $ | 186.928.156,82 | 183.897.079,23 | 9 |
| 17 días | 19/09 | 24,00% | 30,00% | 28,00% | $ | 36.722.251,21 | 36.187.885,23 | 5 |
| 18 días | 20/09 | 31,00% | 40,00% | 38,00% | $ | 9.661.489,93 | 9.449.571,49 | 5 |
| 19 días | 21/09 | 24,00% | 35,00% | 28,20% | $ | 31.895.398,58 | 31.413.850,16 | 4 |
| 20 días | 22/09 | 27,00% | 39,00% | 31,40% | $ | 107.376.025,70 | 105.527.219,26 | 5 |
| 21 días | 23/09 | 26,50% | 34,00% | 28,69% | $ | 303.001.516,90 | 297.836.914,01 | 8 |
| 22 días | 24/09 | 24,00% | 40,00% | 30,80% | $ | 23.892.268,69 | 23.419.200,14 | 5 |
| 23 días | 25/09 | 28,00% | 40,00% | 32,29% | $ | 34.112.708,59 | 33.308.873,50 | 7 |
| 24 días | 26/09 | 26,50% | 37,00% | 32,42% | $ | 24.999.774,50 | 24.373.821,08 | 6 |
| 25 días | 27/09 | 27,00% | 36,00% | 30,60% | $ | 23.794.714,53 | 23.199.914,18 | 5 |
| 26 días | 28/09 | 25,50% | 35,00% | 27,91% | $ | 150.447.569,45 | 146.817.397,45 | 11 |
| 27 días | 29/09 | 25,25% | 44,00% | 34,10% | $ | 4.187.521.571,22 | 4.086.840.201,26 | 12 |
| 28 días | 30/09 | 26,45% | 55,00% | 37,31% | $ | 636.963.238,78 | 619.991.288,34 | 19 |
| 29 días | 01/10 | 25,00% | 45,00% | 34,25% | $ | 167.443.531,68 | 163.470.773,24 | 8 |
| 30 días | 02/10 | 27,50% | 55,00% | 38,08% | $ | 569.207.898,17 | 550.631.405,75 | 24 |
| 31 días | 03/10 | 29,00% | 55,00% | 45,64% | $ | 226.519.628,27 | 216.310.587,39 | 18 |
| 32 días | 04/10 | 27,00% | 55,00% | 48,00% | $ | 131.344.745,25 | 124.867.183,53 | 4 |
| 33 días | 05/10 | 27,00% | 38,00% | 29,88% | $ | 15.119.011.660,97 | 14.744.286.306,34 | 17 |
| 34 días | 06/10 | 26,45% | 40,00% | 32,12% | $ | 590.943.693,34 | 575.599.913,48 | 8 |
| 35 días | 07/10 | 26,50% | 40,00% | 32,63% | $ | 57.730.921,54 | 55.980.812,07 | 4 |
| 36 días | 08/10 | 25,90% | 40,00% | 29,17% | $ | 4.018.112.139,04 | 3.903.707.211,96 | 9 |
| 37 días | 09/10 | 26,50% | 35,00% | 30,31% | $ | 442.319.897,04 | 428.843.687,49 | 8 |
| 38 días | 10/10 | 28,00% | 65,00% | 36,67% | $ | 116.507.058,00 | 111.510.674,88 | 9 |
| 40 días | 12/10 | 28,00% | 33,00% | 30,33% | $ | 82.249.518,38 | 79.213.992,86 | 3 |
| 41 días | 13/10 | 25,00% | 41,00% | 26,71% | $ | 3.377.060.764,01 | 3.278.797.230,66 | 20 |
| 42 días | 14/10 | 25,00% | 45,00% | 30,60% | $ | 68.935.869,26 | 66.277.190,51 | 10 |
| 43 días | 15/10 | 28,00% | 43,00% | 34,17% | $ | 71.519.148,12 | 68.161.372,77 | 6 |
| 44 días | 16/10 | 27,50% | 65,00% | 36,25% | $ | 219.588.000,00 | 210.248.001,60 | 6 |
| 45 días | 17/10 | 27,00% | 55,00% | 43,80% | $ | 253.723.625,32 | 239.948.640,77 | 15 |
| 46 días | 18/10 | 33,00% | 38,00% | 35,50% | $ | 35.000.000,00 | 33.394.222,38 | 2 |
| 47 días | 19/10 | 27,50% | 36,00% | 30,92% | $ | 88.902.675,60 | 85.175.000,09 | 6 |
| 48 días | 20/10 | 28,00% | 34,00% | 30,60% | $ | 72.638.896,68 | 69.633.794,38 | 5 |
| 49 días | 21/10 | 26,50% | 45,00% | 31,36% | $ | 239.269.741,41 | 229.874.403,00 | 11 |
| 50 días | 22/10 | 28,00% | 33,00% | 31,00% | $ | 50.086.234,00 | 47.804.084,49 | 4 |
| 51 días | 23/10 | 27,50% | 66,00% | 34,65% | $ | 234.250.391,07 | 223.752.185,93 | 10 |
| 52 días | 24/10 | 28,00% | 36,00% | 31,75% | $ | 64.116.336,24 | 60.968.334,62 | 8 |
| 53 días | 25/10 | 33,00% | 41,00% | 35,50% | $ | 167.187.712,85 | 158.658.508,50 | 6 |
| 54 días | 26/10 | 27,00% | 35,00% | 30,55% | $ | 317.586.949,48 | 302.704.176,70 | 11 |
| 55 días | 27/10 | 27,00% | 50,00% | 36,67% | $ | 158.525.121,02 | 150.808.631,48 | 9 |
| 56 días | 28/10 | 26,00% | 65,00% | 35,50% | $ | 1.405.704.581,63 | 1.348.018.654,39 | 14 |
| 57 días | 29/10 | 24,00% | 50,00% | 39,00% | $ | 708.811.170,15 | 672.274.903,05 | 16 |
| 58 días | 30/10 | 27,50% | 65,00% | 37,78% | $ | 318.987.686,22 | 299.864.052,27 | 16 |
| 59 días | 31/10 | 28,00% | 45,00% | 35,70% | $ | 51.631.336,47 | 48.789.595,41 | 10 |
| 60 días | 01/11 | 35,00% | 45,00% | 38,33% | $ | 23.472.016,20 | 22.127.700,64 | 3 |
| 61 días | 02/11 | 28,00% | 55,00% | 39,53% | $ | 308.850.105,73 | 291.123.205,78 | 15 |
| 62 días | 03/11 | 24,00% | 45,00% | 33,83% | $ | 49.355.184,94 | 46.555.045,47 | 6 |
| 63 días | 04/11 | 33,50% | 40,00% | 35,30% | $ | 69.925.000,00 | 65.613.845,57 | 5 |
| 64 días | 05/11 | 33,50% | 43,00% | 38,25% | $ | 122.700.191,00 | 114.649.327,50 | 6 |
| 65 días | 06/11 | 27,50% | 44,00% | 33,78% | $ | 165.688.726,53 | 156.238.526,80 | 9 |
| 66 días | 07/11 | 28,00% | 40,00% | 34,50% | $ | 34.057.002,61 | 31.900.402,52 | 4 |
| 67 días | 08/11 | 28,00% | 56,00% | 42,00% | $ | 4.351.862,01 | 4.018.165,18 | 2 |
| 68 días | 09/11 | 33,50% | 56,00% | 39,60% | $ | 82.582.750,00 | 77.315.544,98 | 5 |
| 69 días | 10/11 | 28,00% | 40,00% | 35,00% | $ | 84.764.955,88 | 79.103.130,43 | 11 |
| 70 días | 11/11 | 30,00% | 40,00% | 34,93% | $ | 107.187.932,76 | 100.499.445,04 | 7 |
| 71 días | 12/11 | 25,00% | 56,00% | 27,58% | $ | 32.534.990,65 | 30.831.209,67 | 12 |
| 72 días | 13/11 | 33,50% | 36,00% | 34,75% | $ | 34.751.285,00 | 32.463.814,69 | 2 |
| 73 días | 14/11 | 25,00% | 56,00% | 35,43% | $ | 90.023.808,75 | 83.959.584,28 | 7 |
| 74 días | 15/11 | 33,00% | 35,00% | 34,25% | $ | 74.000.000,00 | 69.056.778,30 | 4 |
| 75 días | 16/11 | 24,00% | 33,50% | 27,13% | $ | 204.528.905,03 | 193.750.546,44 | 4 |
| 76 días | 17/11 | 31,00% | 56,00% | 40,50% | $ | 27.357.404,99 | 25.326.979,81 | 4 |
| 77 días | 18/11 | 28,00% | 34,50% | 32,58% | $ | 67.287.839,42 | 62.774.112,73 | 6 |
| 78 días | 19/11 | 33,00% | 56,00% | 44,50% | $ | 18.500.000,00 | 17.103.778,86 | 2 |
| 79 días | 20/11 | 33,00% | 33,00% | 33,00% | $ | 3.627.828,40 | 3.371.759,44 | 1 |
| 80 días | 21/11 | 35,00% | 40,00% | 37,33% | $ | 23.375.004,99 | 21.506.840,37 | 3 |
| 81 días | 22/11 | 28,00% | 56,00% | 33,00% | $ | 24.000.000,00 | 22.353.492,80 | 6 |
| 82 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 4.113.968,88 | 3.862.136,42 | 1 |
| 83 días | 24/11 | 33,00% | 56,00% | 43,00% | $ | 15.144.474,99 | 13.886.837,06 | 3 |
| 84 días | 25/11 | 28,00% | 40,00% | 34,00% | $ | 3.028.809,00 | 2.780.758,25 | 2 |
| 85 días | 26/11 | 28,00% | 30,00% | 29,00% | $ | 14.221.498,75 | 13.259.421,69 | 2 |
| 86 días | 27/11 | 30,00% | 34,00% | 32,13% | $ | 40.736.448,24 | 37.645.498,24 | 4 |
| 87 días | 28/11 | 28,00% | 28,00% | 28,00% | $ | 9.070.149,00 | 8.478.294,36 | 2 |
| 88 días | 29/11 | 28,00% | 33,00% | 30,50% | $ | 32.756.178,02 | 30.295.958,12 | 2 |
| 89 días | 30/11 | 25,50% | 45,00% | 37,00% | $ | 217.908.597,78 | 200.409.171,87 | 13 |
| 90 días | 01/12 | 28,00% | 45,00% | 37,20% | $ | 147.580.173,76 | 136.321.830,96 | 5 |
| 91 días | 02/12 | 31,00% | 31,00% | 31,00% | $ | 8.523.310,00 | 7.899.368,13 | 1 |
| 92 días | 03/12 | 31,00% | 31,00% | 31,00% | $ | 1.898.248,00 | 1.752.391,42 | 2 |
| 93 días | 04/12 | 30,00% | 43,00% | 34,67% | $ | 22.800.000,00 | 20.791.660,83 | 3 |
| 94 días | 05/12 | 44,00% | 44,00% | 44,00% | $ | 2.500.000,00 | 2.231.051,34 | 1 |
| 95 días | 06/12 | 28,00% | 35,00% | 32,00% | $ | 26.638.137,66 | 24.380.200,16 | 3 |
| 96 días | 07/12 | 28,00% | 36,00% | 32,00% | $ | 5.753.374,00 | 5.241.556,32 | 2 |
| 97 días | 08/12 | 30,00% | 36,00% | 34,50% | $ | 25.091.101,28 | 23.011.361,01 | 4 |
| 98 días | 09/12 | 27,50% | 43,00% | 35,63% | $ | 39.399.554,12 | 36.146.012,34 | 4 |
| 99 días | 10/12 | 28,00% | 44,00% | 37,75% | $ | 53.750.000,00 | 49.379.355,06 | 4 |
| 100 días | 11/12 | 33,00% | 43,00% | 37,00% | $ | 34.661.540,48 | 31.441.668,23 | 3 |
| 101 días | 12/12 | 25,00% | 30,00% | 26,20% | $ | 2.224.086.615,70 | 2.065.655.859,00 | 20 |
| 102 días | 13/12 | 28,00% | 28,00% | 28,00% | $ | 50.000.000,00 | 46.272.819,47 | 1 |
| 103 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 29.316.328,90 | 27.366.905,50 | 4 |
| 104 días | 15/12 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 13.688.184,41 | 1 |
| 105 días | 16/12 | 30,00% | 36,00% | 33,00% | $ | 65.454.385,00 | 59.751.576,79 | 3 |
| 106 días | 17/12 | 31,00% | 31,00% | 31,00% | $ | 482.400,00 | 441.182,66 | 1 |
| 108 días | 19/12 | 35,00% | 38,00% | 36,50% | $ | 21.000.000,00 | 18.829.380,76 | 2 |
| 109 días | 20/12 | 30,00% | 30,00% | 30,00% | $ | 12.500.000,00 | 11.446.312,09 | 1 |
| 110 días | 21/12 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.238.934,14 | 1 |
| 112 días | 23/12 | 38,00% | 38,00% | 38,00% | $ | 2.500.000,00 | 2.226.478,63 | 1 |
| 115 días | 26/12 | 38,00% | 42,00% | 40,00% | $ | 5.863.750,00 | 5.183.037,67 | 2 |
| 117 días | 28/12 | 32,00% | 42,00% | 37,00% | $ | 5.038.890,25 | 4.512.794,29 | 2 |
| 120 días | 31/12 | 45,00% | 45,00% | 45,00% | $ | 944.032,40 | 817.101,79 | 1 |
| 121 días | 01/01 | 45,00% | 45,00% | 45,00% | $ | 472.016,20 | 408.550,90 | 1 |
| 122 días | 02/01 | 31,00% | 31,00% | 31,00% | $ | 8.523.313,00 | 7.699.374,46 | 1 |
| 126 días | 06/01 | 40,00% | 40,00% | 40,00% | $ | 7.906.037,89 | 6.940.124,65 | 1 |
| 132 días | 12/01 | 27,50% | 27,50% | 27,50% | $ | 3.850.570.242,70 | 3.499.864.629,35 | 5 |
| 134 días | 14/01 | 35,00% | 35,00% | 35,00% | $ | 15.231.822,10 | 13.451.766,43 | 1 |
| 143 días | 23/01 | 35,00% | 35,00% | 35,00% | $ | 3.000.000,00 | 2.629.367,27 | 1 |
| 145 días | 25/01 | 42,00% | 42,00% | 42,00% | $ | 3.363.750,00 | 2.877.088,51 | 1 |
| 147 días | 27/01 | 42,00% | 42,00% | 42,00% | $ | 1.927.797,98 | 1.645.648,21 | 1 |
| 148 días | 28/01 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.745.258,39 | 1 |
| 153 días | 02/02 | 35,00% | 35,00% | 35,00% | $ | 7.500.000,00 | 6.529.516,99 | 1 |
| 156 días | 05/02 | 35,00% | 35,00% | 35,00% | $ | 7.500.000,00 | 6.491.581,69 | 1 |
| 160 días | 09/02 | 15,00% | 35,00% | 25,00% | $ | 55.500.000,00 | 51.472.717,77 | 2 |
| 163 días | 12/02 | 27,00% | 27,00% | 27,00% | $ | 3.926.700.115,35 | 3.497.256.215,30 | 5 |
| 166 días | 15/02 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 44.900.051,26 | 1 |
| 177 días | 26/02 | 42,00% | 42,00% | 42,00% | $ | 1.927.797,98 | 1.595.497,40 | 1 |
| 179 días | 28/02 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.682.989,98 | 1 |
| 180 días | 01/03 | 45,00% | 45,00% | 45,00% | $ | 11.627.625,00 | 9.496.717,67 | 1 |
| 207 días | 28/03 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.627.368,53 | 1 |
| 212 días | 02/04 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 44.069.928,31 | 1 |
| 230 días | 20/04 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.821.910,95 | 1 |
| 232 días | 22/04 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.756.243,76 | 1 |
| 238 días | 28/04 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.570.277,68 | 1 |
| 240 días | 30/04 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.625.498,01 | 1 |
| 251 días | 11/05 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.479.339,87 | 1 |
| 253 días | 13/05 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.414.694,58 | 1 |
| 257 días | 17/05 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.382.443,98 | 1 |
| 259 días | 19/05 | 15,00% | 15,00% | 15,00% | $ | 48.000.000,00 | 43.350.241,25 | 1 |
| 268 días | 28/05 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.512.053,53 | 1 |
| 299 días | 28/06 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.461.520,59 | 1 |
| 329 días | 28/07 | 32,00% | 32,00% | 32,00% | $ | 3.111.092,27 | 2.411.340,95 | 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 |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/09 | 26,00% | 26,00% | 26,00% | $ | 8.277.300,00 | 8.230.398,01 | 1 |
| 8 días | 10/09 | 26,00% | 26,00% | 26,00% | $ | 14.259.370,00 | 14.148.507,72 | 2 |
| 9 días | 11/09 | 23,00% | 26,00% | 24,50% | $ | 13.339.122,93 | 13.233.346,75 | 2 |
| 10 días | 12/09 | 26,00% | 26,00% | 26,00% | $ | 600.000,00 | 594.494,82 | 1 |
| 13 días | 15/09 | 23,00% | 26,00% | 24,50% | $ | 13.725.000,00 | 13.596.253,70 | 2 |
| 14 días | 16/09 | 23,00% | 26,00% | 24,50% | $ | 24.054.600,00 | 23.809.358,62 | 2 |
| 16 días | 18/09 | 23,00% | 27,00% | 25,00% | $ | 7.837.034,81 | 7.743.631,34 | 2 |
| 17 días | 19/09 | 26,00% | 26,00% | 26,00% | $ | 600.000,00 | 591.572,12 | 1 |
| 18 días | 20/09 | 23,00% | 23,00% | 23,00% | $ | 2.340.000,00 | 2.310.876,62 | 1 |
| 19 días | 21/09 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.975.108,23 | 1 |
| 20 días | 22/09 | 26,00% | 26,00% | 26,00% | $ | 2.153.376,19 | 2.121.638,80 | 2 |
| 21 días | 23/09 | 23,00% | 23,00% | 23,00% | $ | 8.927.827,20 | 8.805.752,93 | 1 |
| 25 días | 27/09 | 25,00% | 25,00% | 25,00% | $ | 6.621.974,12 | 6.501.736,53 | 1 |
| 30 días | 02/10 | 20,00% | 20,00% | 20,00% | $ | 15.234.060,94 | 14.963.488,28 | 1 |
| 31 días | 03/10 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.958.049,46 | 1 |
| 33 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 8.526.777,61 | 8.332.727,79 | 1 |
| 34 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 1.352.300,65 | 1.320.641,44 | 1 |
| 38 días | 10/10 | 23,00% | 23,00% | 23,00% | $ | 2.000.000,00 | 1.948.433,25 | 1 |
| 39 días | 11/10 | 23,00% | 23,00% | 23,00% | $ | 2.424.840,00 | 2.362.319,44 | 1 |
| 41 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 1.907.599,85 | 1.854.258,18 | 1 |
| 42 días | 14/10 | 25,00% | 25,00% | 25,00% | $ | 1.352.300,65 | 1.313.612,08 | 1 |
| 44 días | 16/10 | 25,00% | 25,00% | 25,00% | $ | 2.190.184,50 | 2.121.877,49 | 1 |
| 45 días | 17/10 | 25,00% | 25,00% | 25,00% | $ | 1.844.016,52 | 1.785.321,03 | 1 |
| 49 días | 21/10 | 26,00% | 26,00% | 26,00% | $ | 8.000.000,00 | 7.724.867,72 | 1 |
| 51 días | 23/10 | 25,00% | 25,00% | 25,00% | $ | 1.000.000,00 | 964.332,89 | 1 |
| 52 días | 24/10 | 25,00% | 25,00% | 25,00% | $ | 7.500.000,00 | 7.227.722,77 | 1 |
| 58 días | 30/10 | 23,00% | 23,00% | 23,00% | $ | 3.885.944,81 | 3.742.104,47 | 1 |
| 70 días | 11/11 | 25,00% | 25,00% | 25,00% | $ | 1.907.599,85 | 1.819.135,06 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 09/09 | 31,00% | 31,00% | 31,00% | $ | 1.027.263,26 | 1.019.470,59 | 1 |
| 9 días | 11/09 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.929.767,69 | 1 |
| 12 días | 14/09 | 30,00% | 30,00% | 30,00% | $ | 5.491.180,09 | 5.428.712,71 | 1 |
| 13 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 1.300.000,00 | 1.278.975,74 | 1 |
| 15 días | 17/09 | 31,00% | 31,00% | 31,00% | $ | 2.000.000,00 | 1.969.885,05 | 1 |
| 16 días | 18/09 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 24.662.162,15 | 5 |
| 20 días | 22/09 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.512.437,54 | 1 |
| 23 días | 25/09 | 25,00% | 33,00% | 26,60% | $ | 32.000.000,00 | 31.350.901,56 | 5 |
| 27 días | 29/09 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.693.408,44 | 1 |
| 28 días | 30/09 | 27,00% | 36,00% | 30,67% | $ | 13.695.002,14 | 13.370.131,94 | 3 |
| 31 días | 03/10 | 34,00% | 34,00% | 34,00% | $ | 9.923.302,67 | 9.609.990,65 | 1 |
| 33 días | 05/10 | 50,00% | 50,00% | 50,00% | $ | 3.303.000,00 | 3.151.882,35 | 1 |
| 34 días | 06/10 | 36,00% | 36,00% | 36,00% | $ | 3.736.000,00 | 3.607.895,02 | 3 |
| 35 días | 07/10 | 29,00% | 50,00% | 37,88% | $ | 15.420.445,87 | 14.834.678,35 | 8 |
| 36 días | 08/10 | 29,00% | 50,00% | 43,00% | $ | 10.106.000,00 | 9.644.291,35 | 3 |
| 37 días | 09/10 | 27,00% | 50,00% | 44,25% | $ | 64.532.812,57 | 62.347.779,31 | 4 |
| 42 días | 14/10 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.043.528,67 | 1 |
| 44 días | 16/10 | 36,00% | 36,00% | 36,00% | $ | 125.000.000,00 | 119.349.691,32 | 1 |
| 45 días | 17/10 | 28,00% | 28,00% | 28,00% | $ | 116.212,16 | 112.002,11 | 1 |
| 48 días | 20/10 | 35,00% | 50,00% | 42,50% | $ | 49.267.588,05 | 46.979.674,10 | 2 |
| 49 días | 21/10 | 49,50% | 56,00% | 52,75% | $ | 23.000.000,00 | 21.446.560,11 | 2 |
| 51 días | 23/10 | 44,00% | 44,00% | 44,00% | $ | 2.500.000,00 | 2.344.552,93 | 1 |
| 52 días | 24/10 | 49,50% | 49,50% | 49,50% | $ | 13.000.000,00 | 12.082.399,67 | 1 |
| 53 días | 25/10 | 28,00% | 28,00% | 28,00% | $ | 116.212,16 | 111.425,44 | 1 |
| 54 días | 26/10 | 33,00% | 33,00% | 33,00% | $ | 12.000.000,00 | 11.421.716,91 | 1 |
| 55 días | 27/10 | 30,00% | 50,00% | 40,00% | $ | 7.850.000,00 | 7.390.884,18 | 2 |
| 56 días | 28/10 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 23.754.360,39 | 1 |
| 61 días | 02/11 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 93.844.808,97 | 1 |
| 62 días | 03/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.954.088,66 | 1 |
| 63 días | 04/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.943.166,69 | 1 |
| 64 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.940.448,81 | 1 |
| 65 días | 06/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.937.735,94 | 1 |
| 68 días | 09/11 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 23.511.981,45 | 1 |
| 69 días | 10/11 | 36,00% | 50,00% | 43,50% | $ | 53.140.560,45 | 48.915.851,19 | 3 |
| 70 días | 11/11 | 24,00% | 36,00% | 30,00% | $ | 6.193.626,24 | 5.847.384,87 | 2 |
| 71 días | 12/11 | 36,00% | 36,00% | 36,00% | $ | 3.140.560,45 | 2.924.246,34 | 1 |
| 73 días | 14/11 | 28,00% | 42,00% | 35,00% | $ | 15.232.424,33 | 13.998.592,31 | 2 |
| 75 días | 16/11 | 28,00% | 33,00% | 30,50% | $ | 33.000.000,00 | 30.926.672,37 | 2 |
| 78 días | 19/11 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.521.120,96 | 1 |
| 79 días | 20/11 | 27,00% | 28,00% | 27,50% | $ | 1.020.746,67 | 960.794,54 | 2 |
| 81 días | 22/11 | 28,00% | 28,00% | 28,00% | $ | 116.212,16 | 109.098,35 | 1 |
| 82 días | 23/11 | 28,00% | 28,00% | 28,00% | $ | 232.424,33 | 218.196,71 | 1 |
| 84 días | 25/11 | 28,00% | 28,00% | 28,00% | $ | 11.850.000,00 | 11.116.608,41 | 1 |
| 85 días | 26/11 | 28,00% | 28,00% | 28,00% | $ | 116.212,16 | 108.784,98 | 1 |
| 86 días | 27/11 | 28,00% | 33,00% | 30,00% | $ | 27.468.154,95 | 25.422.767,73 | 3 |
| 87 días | 28/11 | 28,00% | 62,00% | 45,00% | $ | 2.116.212,16 | 1.843.419,84 | 2 |
| 88 días | 29/11 | 62,00% | 62,00% | 62,00% | $ | 2.183.000,00 | 1.893.524,24 | 1 |
| 89 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 125.000.000,00 | 114.704.847,14 | 1 |
| 90 días | 01/12 | 32,00% | 32,00% | 32,00% | $ | 67.200.000,00 | 62.184.362,64 | 4 |
| 91 días | 02/12 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 91.172.503,37 | 1 |
| 96 días | 07/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.927.135,68 | 1 |
| 99 días | 10/12 | 47,00% | 47,00% | 47,00% | $ | 25.000.000,00 | 22.072.518,81 | 1 |
| 102 días | 13/12 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.598.373,00 | 1 |
| 105 días | 16/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.794.834,00 | 1 |
| 116 días | 27/12 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.524.977,65 | 1 |
| 117 días | 28/12 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.571.548,72 | 1 |
| 122 días | 02/01 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 22.443.307,59 | 1 |
| 127 días | 07/01 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.463.354,65 | 1 |
| 137 días | 17/01 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.417.895,87 | 1 |
| 147 días | 27/01 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.373.072,07 | 1 |
| 158 días | 07/02 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.304.577,30 | 1 |
| 168 días | 17/02 | 32,00% | 32,00% | 32,00% | $ | 7.200.000,00 | 6.270.879,07 | 1 |
| 172 días | 21/02 | 39,00% | 39,00% | 39,00% | $ | 76.500.000,00 | 64.506.999,95 | 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 |
|---|---|---|---|---|---|---|---|---|
| 58 días | 30/10 | 28,00% | 28,00% | 28,00% | $ | 37.500.000,00 | 35.849.921,42 | 1 |
| 91 días | 02/12 | 28,00% | 28,00% | 28,00% | $ | 700.000,00 | 654.322,88 | 1 |
| 99 días | 10/12 | 7,00% | 7,00% | 7,00% | USD | 30.500,00 | 29.914,82 | 1 |
| 100 días | 11/12 | 26,00% | 26,00% | 26,00% | $ | 267.200.000,00 | 249.100.939,93 | 2 |
| 104 días | 15/12 | 7,00% | 7,00% | 7,00% | USD | 7.000,00 | 6.861,82 | 1 |
| 128 días | 08/01 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.632,39 | 1 |
| 149 días | 29/01 | 5,50% | 5,50% | 5,50% | USD | 180.000,00 | 175.943,66 | 1 |
| 155 días | 04/02 | 8,00% | 8,00% | 8,00% | USD | 64.790,00 | 62.594,89 | 1 |
| 156 días | 05/02 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 12.073,94 | 1 |
| 163 días | 12/02 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.290,39 | 1 |
| 167 días | 16/02 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.276,37 | 1 |
| 171 días | 20/02 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.234,37 | 1 |
| 171 días | 20/02 | 8,00% | 8,00% | 8,00% | USD | 12.500,00 | 12.040,80 | 1 |
| 175 días | 24/02 | 8,50% | 8,50% | 8,50% | USD | 32.500,00 | 31.220,39 | 1 |
| 217 días | 07/04 | 7,50% | 7,50% | 7,50% | USD | 17.500,00 | 16.749,70 | 1 |
| 226 días | 16/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.101,20 | 1 |
| 230 días | 20/04 | 7,00% | 7,50% | 7,25% | USD | 92.500,00 | 88.344,53 | 2 |
| 233 días | 23/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.074,99 | 1 |
| 240 días | 30/04 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.048,86 | 1 |
| 244 días | 04/05 | 29,00% | 29,00% | 29,00% | $ | 50.000.000,00 | 41.880.851,85 | 1 |
| 260 días | 20/05 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 94.872,96 | 1 |
| 282 días | 11/06 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.704,38 | 1 |
| 283 días | 12/06 | 7,00% | 7,00% | 7,00% | USD | 12.854,00 | 12.185,63 | 1 |
| 345 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.431,68 | 1 |
| 352 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 120.000,00 | 111.841,69 | 1 |
| 358 días | 26/08 | 6,99% | 6,99% | 6,99% | USD | 30.000,00 | 28.060,09 | 1 |
| 364 días | 01/09 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 20.930,23 | 1 |
| 366 días | 03/09 | 6,99% | 6,99% | 6,99% | USD | 40.000,00 | 37.353,24 | 1 |
| 369 días | 06/09 | 6,50% | 7,50% | 7,00% | USD | 42.500,00 | 39.673,91 | 2 |
| 373 días | 10/09 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 20.886,32 | 1 |
| 376 días | 13/09 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 20.882,33 | 1 |
| 399 días | 06/10 | 6,50% | 6,50% | 6,50% | USD | 20.000,00 | 18.670,08 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/09 | 35,00% | 35,00% | 35,00% | $ | 1.311.942.190,00 | 1.303.194.718,56 | 2 |
| 7 días | 09/09 | 26,00% | 38,00% | 30,00% | $ | 1.198.100.000,00 | 1.191.090.440,30 | 3 |
| 7 días | 09/09 | 8,00% | 11,00% | 9,50% | USD | 311.677,00 | 310.987,06 | 2 |
| 7 días | 09/09 | 0,00% | 0,00% | 0,00% | USD | 11.500,00 | 11.500,00 | 1 |
| 8 días | 10/09 | 20,00% | 20,00% | 20,00% | $ | 86.600.074,00 | 86.175.100,90 | 1 |
| 13 días | 15/09 | 40,00% | 40,00% | 40,00% | $ | 150.000.000,00 | 147.893.030,80 | 1 |
| 14 días | 16/09 | 38,00% | 38,00% | 38,00% | $ | 2.150.000.000,00 | 2.116.940.922,49 | 2 |
| 19 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 108.000.000,00 | 105.797.101,45 | 1 |
| 23 días | 25/09 | 30,00% | 40,00% | 35,00% | $ | 1.705.586.986,00 | 1.668.040.391,34 | 2 |
| 26 días | 28/09 | 40,00% | 40,00% | 40,00% | $ | 120.000.000,00 | 116.675.546,08 | 1 |
| 27 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 2.195.157.469,00 | 2.142.561.975,05 | 1 |
| 28 días | 30/09 | 32,00% | 32,00% | 32,00% | $ | 78.000.000,00 | 76.066.046,81 | 1 |
| 29 días | 01/10 | 24,60% | 32,00% | 28,30% | $ | 680.700.000,00 | 666.173.270,04 | 2 |
| 30 días | 02/10 | 27,00% | 35,00% | 31,00% | $ | 230.000.000,00 | 224.313.950,74 | 2 |
| 43 días | 15/10 | 32,00% | 32,00% | 32,00% | $ | 750.000.606,27 | 722.753.778,90 | 3 |
| 44 días | 16/10 | 35,00% | 35,00% | 35,00% | $ | 30.000.000,00 | 28.706.252,46 | 1 |
| 53 días | 25/10 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 22.638.008,68 | 1 |
| 61 días | 02/11 | 30,00% | 40,00% | 35,00% | $ | 700.000.000,00 | 663.403.884,90 | 2 |
| 61 días | 02/11 | 7,00% | 9,00% | 8,00% | USD | 570.000,00 | 562.977,00 | 4 |
| 62 días | 03/11 | 26,25% | 44,00% | 35,06% | $ | 11.456.057.854,00 | 10.938.710.434,46 | 4 |
| 63 días | 04/11 | 35,00% | 35,00% | 35,00% | $ | 40.000.000,00 | 37.687.145,07 | 1 |
| 64 días | 05/11 | 38,00% | 38,00% | 38,00% | $ | 43.500.000,00 | 40.624.040,53 | 1 |
| 68 días | 09/11 | 31,00% | 40,00% | 35,50% | $ | 2.200.000.000,00 | 2.076.739.722,08 | 2 |
| 70 días | 11/11 | 3,75% | 3,75% | 3,75% | USD | 1.000.000,00 | 992.657,06 | 1 |
| 72 días | 13/11 | 38,00% | 38,00% | 38,00% | $ | 42.000.000,00 | 38.958.068,61 | 1 |
| 75 días | 16/11 | 26,00% | 26,00% | 26,00% | $ | 452.000.000,00 | 428.786.776,17 | 1 |
| 76 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 470.603.403,83 | 1 |
| 77 días | 18/11 | 30,00% | 30,00% | 30,00% | $ | 232.000.000,00 | 218.022.657,06 | 1 |
| 79 días | 20/11 | 11,00% | 11,00% | 11,00% | USD | 6.000,00 | 5.851,86 | 1 |
| 84 días | 25/11 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 21.819.666,79 | 1 |
| 89 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 68.480,30 | 2 |
| 90 días | 01/12 | 20,00% | 20,00% | 20,00% | $ | 77.995.478,00 | 74.291.099,87 | 1 |
| 90 días | 01/12 | 10,00% | 10,00% | 10,00% | USD | 160.000,00 | 156.066,27 | 1 |
| 98 días | 09/12 | 36,00% | 36,00% | 36,00% | $ | 70.000.000,00 | 63.772.963,26 | 1 |
| 109 días | 20/12 | 11,00% | 11,00% | 11,00% | USD | 7.000,00 | 6.771,44 | 1 |
| 114 días | 25/12 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 20.985.212,38 | 1 |
| 117 días | 28/12 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 68.020,88 | 2 |
| 122 días | 02/01 | 30,00% | 30,00% | 30,00% | $ | 4.000.000,00 | 3.627.329,19 | 1 |
| 124 días | 04/01 | 9,00% | 9,00% | 9,00% | USD | 300.000,00 | 291.029,90 | 1 |
| 125 días | 05/01 | 12,00% | 12,00% | 12,00% | USD | 200.000,00 | 192.044,62 | 1 |
| 130 días | 10/01 | 39,00% | 39,00% | 39,00% | $ | 952.000.000,00 | 835.107.789,21 | 1 |
| 141 días | 21/01 | 40,00% | 40,00% | 40,00% | $ | 75.000.000,00 | 64.962.031,33 | 1 |
| 145 días | 25/01 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 20.325.668,90 | 1 |
| 146 días | 26/01 | 11,00% | 11,00% | 11,00% | USD | 116.890,00 | 111.899,00 | 1 |
| 146 días | 26/01 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 146.460,86 | 1 |
| 148 días | 28/01 | 40,00% | 40,00% | 40,00% | $ | 50.000.000,00 | 43.022.159,36 | 1 |
| 148 días | 28/01 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 48.001,05 | 1 |
| 149 días | 29/01 | 9,50% | 9,50% | 9,50% | USD | 15.000,00 | 14.429,16 | 1 |
| 150 días | 30/01 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 146.319,95 | 1 |
| 152 días | 01/02 | 9,00% | 9,00% | 9,00% | USD | 70.000,00 | 67.455,18 | 2 |
| 171 días | 20/02 | 12,00% | 12,00% | 12,00% | USD | 53.000,00 | 50.116,58 | 1 |
| 175 días | 24/02 | 38,00% | 38,00% | 38,00% | $ | 2.614.500.000,00 | 2.209.624.201,18 | 3 |
| 175 días | 24/02 | 0,00% | 10,00% | 5,00% | USD | 111.500,00 | 106.899,90 | 2 |
| 176 días | 25/02 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 19.642.192,24 | 1 |
| 177 días | 26/02 | 9,50% | 10,00% | 9,75% | USD | 65.000,00 | 61.966,40 | 2 |
| 180 días | 01/03 | 26,00% | 26,00% | 26,00% | $ | 772.000.000,00 | 683.832.451,61 | 1 |
| 180 días | 01/03 | 8,00% | 9,00% | 8,67% | USD | 877.484,00 | 840.938,67 | 3 |
| 181 días | 02/03 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 95.250,52 | 1 |
| 195 días | 16/03 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 94.903,80 | 1 |
| 198 días | 19/03 | 10,00% | 10,00% | 10,00% | USD | 50.000,00 | 47.377,99 | 1 |
| 204 días | 25/03 | 49,00% | 49,00% | 49,00% | $ | 24.309.500,00 | 18.983.264,16 | 1 |
| 204 días | 25/03 | 15,00% | 15,00% | 15,00% | USD | 583.200,00 | 536.867,59 | 1 |
| 210 días | 31/03 | 9,50% | 9,50% | 9,50% | USD | 20.000,00 | 18.944,80 | 1 |
| 216 días | 06/04 | 10,00% | 10,00% | 10,00% | USD | 100.000,00 | 94.388,41 | 1 |
| 225 días | 15/04 | 10,00% | 10,00% | 10,00% | USD | 10.000,00 | 9.412,07 | 1 |
| 233 días | 23/04 | 5,00% | 5,00% | 5,00% | USD | 110.000,00 | 106.541,06 | 1 |
| 352 días | 20/08 | 8,50% | 8,50% | 8,50% | USD | 12.650,00 | 11.681,55 | 1 |
| 363 días | 31/08 | 9,00% | 9,00% | 9,00% | USD | 101.000,00 | 92.660,55 | 1 |
| 365 días | 02/09 | 7,00% | 7,00% | 7,00% | USD | 114.500,00 | 106.932,68 | 2 |
| 366 días | 03/09 | 10,00% | 10,00% | 10,00% | USD | 500.002,00 | 453.981,92 | 1 |
| 386 días | 23/09 | 85,00% | 85,00% | 85,00% | $ | 574.000.000,00 | 301.909.359,47 | 1 |
| 505 días | 20/01 | 10,00% | 10,00% | 10,00% | USD | 125.000,00 | 109.701,85 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 08/09 | 12,00% | 12,00% | 12,00% | USD | 75.425,00 | 75.227,14 | 1 |
| 8 días | 10/09 | 20,00% | 20,00% | 20,00% | $ | 166.000.000,00 | 165.185.387,14 | 1 |
| 9 días | 11/09 | 12,00% | 12,00% | 12,00% | USD | 10.885,00 | 10.838,68 | 1 |
| 13 días | 15/09 | 12,00% | 12,00% | 12,00% | USD | 361.053,00 | 359.281,20 | 1 |
| 20 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 108.200.000,00 | 106.335.487,34 | 1 |
| 28 días | 30/09 | 9,00% | 9,00% | 9,00% | USD | 36.000,00 | 35.735,65 | 1 |
| 33 días | 05/10 | 30,50% | 30,50% | 30,50% | $ | 500.000.000,00 | 486.186.962,20 | 1 |
| 43 días | 15/10 | 10,00% | 10,00% | 10,00% | USD | 640.000,00 | 632.034,60 | 30 |
| 58 días | 30/10 | 9,00% | 9,00% | 9,00% | USD | 38.500,00 | 37.920,29 | 1 |
| 64 días | 05/11 | 43,50% | 43,50% | 43,50% | $ | 11.700.000,00 | 10.822.900,30 | 1 |
| 65 días | 06/11 | 43,50% | 43,50% | 43,50% | $ | 11.700.000,00 | 10.810.981,86 | 1 |
| 66 días | 07/11 | 55,00% | 55,00% | 55,00% | $ | 10.000.000,00 | 9.058.195,81 | 1 |
| 68 días | 09/11 | 43,50% | 43,50% | 43,50% | $ | 11.700.000,00 | 10.810.981,86 | 1 |
| 69 días | 10/11 | 43,50% | 43,50% | 43,50% | $ | 11.700.000,00 | 10.799.089,65 | 1 |
| 70 días | 11/11 | 43,50% | 43,50% | 43,50% | $ | 11.700.000,00 | 10.787.223,56 | 1 |
| 89 días | 30/11 | 9,00% | 9,00% | 9,00% | USD | 38.500,00 | 37.655,08 | 1 |
| 90 días | 01/12 | 20,00% | 20,00% | 20,00% | $ | 174.962.830,00 | 166.653.008,74 | 1 |
| 129 días | 09/01 | 9,00% | 9,00% | 9,00% | USD | 54.500,00 | 52.769,45 | 1 |
| 138 días | 18/01 | 12,00% | 12,00% | 12,00% | USD | 79.205,00 | 75.719,81 | 1 |
| 180 días | 01/03 | 12,00% | 12,00% | 12,00% | USD | 392.500,00 | 370.340,45 | 2 |
| 1093 días | 30/08 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 15.381,37 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 17/09 | 25,40% | 26,00% | 25,60% | $ | 289.042.666,30 | 285.868.988,80 | 3 |
| 16 días | 18/09 | 23,40% | 27,00% | 25,20% | $ | 44.661.953,53 | 44.085.539,71 | 2 |
| 16 días | 18/09 | 7,00% | 7,00% | 7,00% | USD | 90.278,81 | 89.951,04 | 1 |
| 17 días | 19/09 | 23,40% | 23,40% | 23,40% | $ | 22.676.842,85 | 22.389.763,15 | 1 |
| 18 días | 20/09 | 23,40% | 26,00% | 23,92% | $ | 97.634.620,58 | 96.369.703,03 | 5 |
| 21 días | 23/09 | 23,40% | 23,40% | 23,40% | $ | 23.876.095,15 | 23.544.027,61 | 2 |
| 22 días | 24/09 | 23,40% | 23,40% | 23,40% | $ | 52.906.569,75 | 52.137.787,36 | 3 |
| 23 días | 25/09 | 23,40% | 23,40% | 23,40% | $ | 28.091.662,46 | 27.631.093,77 | 3 |
| 23 días | 25/09 | 20,00% | 20,00% | 20,00% | USD | 24.765,96 | 24.431,28 | 1 |
| 25 días | 27/09 | 27,00% | 27,00% | 27,00% | $ | 46.441.153,57 | 45.531.765,70 | 2 |
| 28 días | 30/09 | 23,70% | 27,00% | 24,80% | $ | 423.195.743,06 | 415.587.802,65 | 3 |
| 40 días | 12/10 | 24,00% | 26,00% | 25,00% | $ | 509.427.065,69 | 494.658.928,27 | 2 |
| 40 días | 12/10 | 15,00% | 15,00% | 15,00% | USD | 108.032,06 | 106.199,04 | 1 |
| 42 días | 14/10 | 26,00% | 26,00% | 26,00% | $ | 65.315.819,94 | 63.374.645,86 | 1 |
| 43 días | 15/10 | 26,00% | 26,00% | 26,00% | $ | 14.327.977,72 | 13.892.550,92 | 1 |
| 43 días | 15/10 | 15,00% | 15,00% | 15,00% | USD | 117.167,06 | 115.086,05 | 1 |
| 58 días | 30/10 | 23,90% | 23,90% | 23,90% | $ | 166.963.457,94 | 160.550.668,36 | 2 |
| 93 días | 04/12 | 26,00% | 26,00% | 26,00% | $ | 21.491.400,00 | 20.089.021,20 | 2 |
| 97 días | 08/12 | 26,00% | 26,00% | 26,00% | $ | 5.070.560,00 | 4.736.536,83 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 17 días | 19/09 | 24,50% | 24,50% | 24,50% | $ | 262.590.267,00 | 259.111.780,10 | 1 |
| 27 días | 29/09 | 26,50% | 26,50% | 26,50% | $ | 13.438.733,18 | 13.170.983,33 | 1 |
| 45 días | 17/10 | 26,50% | 26,50% | 26,50% | $ | 19.563.918,60 | 18.905.089,19 | 2 |
| 46 días | 18/10 | 26,00% | 26,00% | 26,00% | $ | 7.493.472,00 | 7.250.721,81 | 1 |
| 68 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 17.736.298,05 | 16.874.980,55 | 1 |
| 69 días | 10/11 | 27,00% | 27,00% | 27,00% | $ | 19.315.511,44 | 18.364.578,47 | 2 |
| 70 días | 11/11 | 27,00% | 27,00% | 27,00% | $ | 7.801.393,08 | 7.412.105,25 | 1 |
| 71 días | 12/11 | 27,00% | 27,00% | 27,00% | $ | 8.595.916,99 | 8.161.246,75 | 1 |
| 87 días | 28/11 | 29,50% | 29,50% | 29,50% | $ | 5.457.046,42 | 5.090.853,65 | 1 |
| 91 días | 02/12 | 30,00% | 30,00% | 30,00% | $ | 17.445.201,76 | 16.218.794,30 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/09 | 18,00% | 22,50% | 12,11% | 22,50% | 22,00% | 32.358.079.046 |
| 2 días | 04/09 | 22,50% | 22,00% | 22,00% | 22,00% | 22,00% | 861.274.801 |
| 6 días | 08/09 | 22,50% | 22,00% | 22,00% | 22,00% | 22,00% | 314.400.632 |
| 7 días | 09/09 | 23,99% | 22,20% | 22,00% | 23,00% | 22,89% | 2.062.111.604 |
| 14 días | 16/09 | 24,00% | 22,00% | 22,00% | 22,00% | 22,00% | 6.405.000 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 03/09 | 0,70% | 2,00% | 0,70% | 2,00% | 0,70% | 158.412 |
| 2 días | 04/09 | 0,90% | 0,90% | 0,90% | 0,90% | 0,90% | 192.182 |
| 7 días | 09/09 | 3,50% | 3,00% | 2,25% | 3,00% | 2,25% | 917.858 |
| 89 días | 30/11 | 0,00% | 3,50% | 3,50% | 3,50% | 3,50% | 48.782 |
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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