¿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 | 20/08 | 21,00% | 24,50% | 23,17% | $ | 59.215.287,21 | 58.792.630,63 | 3 |
| 8 días | 21/08 | 22,00% | 26,00% | 23,99% | $ | 99.101.813,12 | 98.388.585,17 | 15 |
| 9 días | 22/08 | 24,00% | 25,00% | 24,40% | $ | 12.962.975,13 | 12.858.054,98 | 5 |
| 10 días | 23/08 | 23,00% | 23,00% | 23,00% | $ | 3.359.230,13 | 3.334.019,46 | 2 |
| 11 días | 24/08 | 21,00% | 27,00% | 23,67% | $ | 135.420.457,45 | 134.367.126,87 | 6 |
| 12 días | 25/08 | 22,00% | 24,00% | 23,48% | $ | 71.332.474,64 | 70.773.109,35 | 6 |
| 13 días | 26/08 | 22,00% | 24,00% | 23,17% | $ | 36.985.596,39 | 36.669.583,97 | 6 |
| 14 días | 27/08 | 22,00% | 24,50% | 23,75% | $ | 38.601.400,08 | 38.190.023,61 | 6 |
| 15 días | 28/08 | 21,00% | 25,00% | 23,38% | $ | 51.971.683,49 | 51.421.753,18 | 8 |
| 17 días | 30/08 | 23,00% | 25,00% | 23,43% | $ | 24.967.054,21 | 24.655.686,79 | 7 |
| 18 días | 31/08 | 23,00% | 25,00% | 23,42% | $ | 735.413.699,23 | 725.985.728,11 | 24 |
| 19 días | 01/09 | 22,00% | 25,00% | 23,79% | $ | 224.132.914,05 | 221.181.351,99 | 15 |
| 20 días | 02/09 | 22,00% | 26,00% | 24,17% | $ | 167.295.710,96 | 164.918.525,16 | 6 |
| 21 días | 03/09 | 21,00% | 25,00% | 23,64% | $ | 106.310.259,29 | 104.642.380,22 | 11 |
| 22 días | 04/09 | 22,00% | 24,00% | 23,63% | $ | 31.481.108,04 | 30.971.101,21 | 8 |
| 23 días | 05/09 | 22,00% | 25,00% | 23,33% | $ | 145.181.423,58 | 142.747.894,80 | 15 |
| 24 días | 06/09 | 22,00% | 22,00% | 22,00% | $ | 12.000.000,00 | 11.807.839,54 | 1 |
| 25 días | 07/09 | 22,00% | 25,00% | 23,79% | $ | 45.482.679,96 | 44.699.007,44 | 7 |
| 26 días | 08/09 | 21,00% | 25,50% | 23,76% | $ | 170.956.627,91 | 168.005.237,32 | 11 |
| 27 días | 09/09 | 22,00% | 26,00% | 24,00% | $ | 84.138.537,25 | 82.610.158,90 | 14 |
| 28 días | 10/09 | 21,00% | 25,50% | 23,85% | $ | 84.875.797,43 | 83.226.642,93 | 17 |
| 29 días | 11/09 | 21,00% | 28,00% | 23,96% | $ | 340.994.869,03 | 333.972.486,19 | 23 |
| 30 días | 12/09 | 21,00% | 26,00% | 24,04% | $ | 152.190.394,14 | 148.988.837,30 | 23 |
| 31 días | 13/09 | 23,00% | 26,00% | 23,80% | $ | 12.557.458,00 | 12.275.230,98 | 5 |
| 32 días | 14/09 | 22,00% | 26,00% | 24,27% | $ | 143.963.177,04 | 140.809.855,23 | 15 |
| 33 días | 15/09 | 22,00% | 26,00% | 23,65% | $ | 55.262.808,92 | 54.034.948,63 | 13 |
| 34 días | 16/09 | 23,00% | 26,00% | 24,27% | $ | 72.964.281,00 | 71.300.727,44 | 11 |
| 35 días | 17/09 | 22,00% | 24,00% | 23,50% | $ | 71.327.984,00 | 69.576.873,07 | 10 |
| 36 días | 18/09 | 20,00% | 28,00% | 23,16% | $ | 348.594.243,59 | 340.566.133,69 | 19 |
| 37 días | 19/09 | 22,00% | 26,00% | 23,80% | $ | 10.315.048,36 | 10.050.700,23 | 5 |
| 38 días | 20/09 | 23,00% | 25,00% | 23,60% | $ | 61.623.049,17 | 60.049.456,18 | 5 |
| 39 días | 21/09 | 22,00% | 26,00% | 24,00% | $ | 107.084.122,41 | 104.292.680,64 | 8 |
| 40 días | 22/09 | 22,00% | 26,00% | 24,78% | $ | 11.616.474,04 | 11.295.363,92 | 7 |
| 41 días | 23/09 | 22,00% | 28,00% | 24,11% | $ | 239.760.311,83 | 233.616.239,03 | 9 |
| 42 días | 24/09 | 22,00% | 28,00% | 24,31% | $ | 20.098.265,86 | 19.473.758,17 | 8 |
| 43 días | 25/09 | 21,00% | 28,00% | 24,28% | $ | 132.368.402,56 | 128.493.348,35 | 14 |
| 44 días | 26/09 | 23,90% | 28,00% | 24,93% | $ | 110.347.601,59 | 106.962.248,44 | 9 |
| 45 días | 27/09 | 21,00% | 26,00% | 23,64% | $ | 143.464.268,36 | 139.292.460,83 | 7 |
| 46 días | 28/09 | 21,50% | 28,00% | 24,47% | $ | 66.749.973,13 | 64.643.858,15 | 18 |
| 47 días | 29/09 | 21,00% | 25,00% | 23,27% | $ | 180.343.931,75 | 175.251.302,93 | 9 |
| 48 días | 30/09 | 23,00% | 26,00% | 24,08% | $ | 130.460.775,70 | 126.311.827,48 | 17 |
| 49 días | 01/10 | 20,00% | 28,00% | 23,54% | $ | 188.426.342,40 | 182.152.189,90 | 11 |
| 50 días | 02/10 | 21,00% | 26,00% | 24,20% | $ | 146.059.121,48 | 141.112.249,26 | 17 |
| 51 días | 03/10 | 21,50% | 25,00% | 23,79% | $ | 95.917.959,87 | 92.575.897,59 | 15 |
| 52 días | 04/10 | 21,50% | 26,00% | 24,25% | $ | 155.329.765,15 | 149.903.484,05 | 6 |
| 53 días | 05/10 | 21,00% | 29,50% | 24,31% | $ | 234.820.257,19 | 227.556.856,24 | 8 |
| 54 días | 06/10 | 22,00% | 26,00% | 23,70% | $ | 75.136.034,00 | 72.542.908,08 | 10 |
| 55 días | 07/10 | 23,00% | 27,00% | 24,63% | $ | 40.794.057,41 | 39.216.334,54 | 11 |
| 56 días | 08/10 | 20,00% | 26,00% | 23,60% | $ | 152.909.877,88 | 147.112.642,45 | 10 |
| 57 días | 09/10 | 20,00% | 30,00% | 24,40% | $ | 296.316.485,14 | 285.114.583,22 | 20 |
| 58 días | 10/10 | 21,50% | 29,50% | 24,82% | $ | 60.841.780,16 | 58.350.322,98 | 15 |
| 59 días | 11/10 | 23,00% | 28,00% | 24,80% | $ | 81.251.717,00 | 77.751.740,31 | 5 |
| 60 días | 12/10 | 23,00% | 30,90% | 25,61% | $ | 201.882.478,38 | 193.079.738,84 | 27 |
| 61 días | 13/10 | 20,00% | 27,00% | 24,65% | $ | 171.033.775,30 | 164.497.858,26 | 13 |
| 62 días | 14/10 | 20,00% | 26,00% | 24,39% | $ | 215.407.030,02 | 206.820.294,01 | 26 |
| 63 días | 15/10 | 20,00% | 30,90% | 24,22% | $ | 95.481.733,37 | 91.625.586,42 | 13 |
| 64 días | 16/10 | 21,00% | 30,00% | 24,03% | $ | 89.531.524,45 | 85.906.590,35 | 18 |
| 65 días | 17/10 | 23,00% | 27,00% | 25,06% | $ | 34.353.883,43 | 32.778.573,59 | 8 |
| 66 días | 18/10 | 23,00% | 26,00% | 24,50% | $ | 3.500.000,00 | 3.348.521,89 | 2 |
| 67 días | 19/10 | 23,00% | 27,00% | 24,66% | $ | 270.318.898,18 | 257.658.617,58 | 25 |
| 68 días | 20/10 | 23,00% | 30,00% | 25,90% | $ | 256.269.727,93 | 243.946.878,16 | 11 |
| 69 días | 21/10 | 21,00% | 27,00% | 24,59% | $ | 321.457.582,61 | 306.178.421,09 | 22 |
| 70 días | 22/10 | 23,00% | 30,90% | 25,43% | $ | 32.526.409,32 | 30.906.806,37 | 9 |
| 71 días | 23/10 | 22,00% | 30,00% | 24,76% | $ | 79.811.511,04 | 75.901.741,16 | 13 |
| 72 días | 24/10 | 23,00% | 26,00% | 24,30% | $ | 18.931.202,02 | 18.020.834,83 | 10 |
| 73 días | 25/10 | 24,00% | 30,00% | 26,63% | $ | 69.043.905,82 | 65.429.770,78 | 4 |
| 74 días | 26/10 | 21,00% | 30,00% | 25,38% | $ | 95.370.656,46 | 90.536.012,78 | 16 |
| 75 días | 27/10 | 22,00% | 30,00% | 25,38% | $ | 84.569.492,45 | 80.285.459,44 | 12 |
| 76 días | 28/10 | 23,00% | 28,00% | 25,24% | $ | 180.908.272,05 | 171.779.916,04 | 20 |
| 77 días | 29/10 | 23,00% | 28,00% | 25,46% | $ | 85.140.383,44 | 80.474.477,15 | 12 |
| 78 días | 30/10 | 20,00% | 30,00% | 25,17% | $ | 120.654.815,97 | 113.934.561,35 | 15 |
| 79 días | 31/10 | 23,00% | 27,50% | 25,00% | $ | 72.750.421,02 | 68.908.054,48 | 12 |
| 80 días | 01/11 | 21,00% | 29,20% | 24,25% | $ | 578.189.840,45 | 551.533.623,22 | 11 |
| 81 días | 02/11 | 24,50% | 30,90% | 26,46% | $ | 235.561.564,87 | 222.787.482,37 | 16 |
| 82 días | 03/11 | 24,94% | 30,90% | 26,71% | $ | 99.793.970,26 | 94.148.122,15 | 11 |
| 83 días | 04/11 | 23,00% | 30,90% | 26,58% | $ | 104.352.217,68 | 98.142.136,83 | 12 |
| 84 días | 05/11 | 21,00% | 30,00% | 25,46% | $ | 174.432.066,86 | 164.401.255,22 | 12 |
| 85 días | 06/11 | 24,00% | 30,00% | 26,20% | $ | 46.648.528,83 | 43.801.847,14 | 12 |
| 86 días | 07/11 | 23,00% | 27,00% | 24,70% | $ | 38.825.944,18 | 36.641.096,86 | 10 |
| 87 días | 08/11 | 23,50% | 29,50% | 26,50% | $ | 133.500.000,00 | 126.155.127,10 | 2 |
| 88 días | 09/11 | 23,00% | 30,00% | 25,70% | $ | 301.742.707,00 | 283.986.314,07 | 22 |
| 89 días | 10/11 | 23,00% | 30,90% | 26,83% | $ | 175.805.229,18 | 164.559.720,79 | 12 |
| 90 días | 11/11 | 23,00% | 27,00% | 25,57% | $ | 123.586.060,38 | 116.361.261,28 | 11 |
| 91 días | 12/11 | 23,00% | 31,00% | 26,50% | $ | 133.805.229,18 | 124.066.798,89 | 6 |
| 92 días | 13/11 | 21,00% | 30,90% | 25,74% | $ | 159.749.746,02 | 149.376.166,45 | 16 |
| 93 días | 14/11 | 23,00% | 31,00% | 25,67% | $ | 90.491.488,54 | 84.476.429,11 | 15 |
| 94 días | 15/11 | 23,00% | 29,50% | 26,00% | $ | 173.156.368,86 | 162.636.924,98 | 8 |
| 95 días | 16/11 | 21,00% | 30,00% | 24,40% | $ | 410.529.263,38 | 387.776.557,33 | 15 |
| 96 días | 17/11 | 23,00% | 27,00% | 25,50% | $ | 107.183.235,35 | 100.173.765,58 | 6 |
| 97 días | 18/11 | 21,00% | 31,00% | 26,67% | $ | 179.034.150,81 | 167.065.960,99 | 12 |
| 98 días | 19/11 | 23,00% | 31,00% | 26,86% | $ | 125.816.079,57 | 116.132.329,95 | 8 |
| 99 días | 20/11 | 23,00% | 31,00% | 25,90% | $ | 72.061.258,86 | 66.954.831,06 | 10 |
| 100 días | 21/11 | 24,00% | 26,00% | 24,80% | $ | 8.964.307,56 | 8.370.358,19 | 5 |
| 102 días | 23/11 | 22,00% | 29,50% | 26,18% | $ | 93.139.653,43 | 86.582.981,32 | 11 |
| 103 días | 24/11 | 23,00% | 31,00% | 27,20% | $ | 77.209.325,00 | 71.735.205,69 | 7 |
| 104 días | 25/11 | 21,00% | 32,00% | 26,68% | $ | 273.426.749,43 | 253.633.054,08 | 15 |
| 105 días | 26/11 | 23,00% | 31,00% | 26,09% | $ | 128.363.893,91 | 118.899.351,22 | 10 |
| 106 días | 27/11 | 21,00% | 30,90% | 25,49% | $ | 126.935.934,82 | 118.341.946,20 | 10 |
| 107 días | 28/11 | 23,00% | 30,94% | 25,21% | $ | 70.807.245,81 | 65.596.171,24 | 7 |
| 108 días | 29/11 | 24,00% | 30,90% | 27,47% | $ | 3.187.189,50 | 2.936.939,73 | 3 |
| 109 días | 30/11 | 23,00% | 29,00% | 25,64% | $ | 121.529.486,91 | 112.773.244,40 | 11 |
| 110 días | 01/12 | 21,50% | 27,00% | 25,10% | $ | 24.177.746,40 | 22.353.982,59 | 5 |
| 111 días | 02/12 | 23,00% | 27,00% | 25,33% | $ | 7.634.375,00 | 7.066.212,24 | 3 |
| 112 días | 03/12 | 27,00% | 28,00% | 27,42% | $ | 43.786.049,53 | 40.234.682,48 | 6 |
| 113 días | 04/12 | 26,00% | 27,50% | 26,88% | $ | 35.755.710,40 | 32.874.929,88 | 4 |
| 114 días | 05/12 | 24,00% | 27,50% | 26,30% | $ | 105.124.682,02 | 96.640.644,07 | 5 |
| 116 días | 07/12 | 25,00% | 31,00% | 27,25% | $ | 97.500.000,00 | 88.654.586,04 | 4 |
| 117 días | 08/12 | 24,00% | 27,50% | 26,40% | $ | 12.837.034,40 | 11.807.238,74 | 5 |
| 118 días | 09/12 | 23,00% | 31,00% | 26,58% | $ | 206.479.391,33 | 188.828.434,14 | 9 |
| 119 días | 10/12 | 23,00% | 29,00% | 26,25% | $ | 59.180.000,00 | 54.099.223,70 | 4 |
| 120 días | 11/12 | 23,00% | 27,00% | 25,00% | $ | 68.681.610,00 | 63.280.810,30 | 8 |
| 121 días | 12/12 | 24,00% | 26,00% | 25,33% | $ | 18.090.471,40 | 16.628.543,33 | 3 |
| 122 días | 13/12 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.376.799,92 | 1 |
| 123 días | 14/12 | 24,00% | 28,00% | 26,50% | $ | 49.180.991,40 | 45.028.528,27 | 4 |
| 124 días | 15/12 | 23,00% | 27,50% | 25,19% | $ | 56.381.788,46 | 51.976.668,49 | 8 |
| 125 días | 16/12 | 25,00% | 27,00% | 26,63% | $ | 228.240.520,00 | 208.801.870,88 | 8 |
| 126 días | 17/12 | 27,00% | 27,00% | 27,00% | $ | 25.000.000,00 | 22.809.878,53 | 2 |
| 127 días | 18/12 | 24,00% | 27,00% | 26,00% | $ | 51.422.131,00 | 46.915.315,79 | 4 |
| 128 días | 19/12 | 26,00% | 27,00% | 26,50% | $ | 8.000.000,00 | 7.302.231,87 | 2 |
| 129 días | 20/12 | 23,50% | 29,00% | 26,38% | $ | 170.000.000,00 | 156.230.073,11 | 4 |
| 130 días | 21/12 | 23,00% | 27,00% | 25,00% | $ | 21.440.487,00 | 19.599.927,63 | 3 |
| 131 días | 22/12 | 23,00% | 29,00% | 27,00% | $ | 74.000.000,00 | 67.307.439,47 | 5 |
| 132 días | 23/12 | 25,75% | 26,00% | 25,88% | $ | 8.333.333,00 | 7.594.996,74 | 2 |
| 133 días | 24/12 | 29,00% | 29,00% | 29,00% | $ | 20.000.000,00 | 18.010.905,23 | 1 |
| 134 días | 25/12 | 24,00% | 26,00% | 25,00% | $ | 17.007.364,00 | 15.497.822,99 | 2 |
| 135 días | 26/12 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.198.135,31 | 1 |
| 136 días | 27/12 | 23,50% | 23,50% | 23,50% | $ | 125.000.000,00 | 114.800.090,58 | 1 |
| 137 días | 28/12 | 23,00% | 27,00% | 25,00% | $ | 78.000.000,00 | 71.341.049,02 | 4 |
| 138 días | 29/12 | 25,00% | 27,00% | 25,67% | $ | 58.000.000,00 | 52.774.320,00 | 3 |
| 139 días | 30/12 | 23,00% | 27,50% | 25,25% | $ | 21.777.346,45 | 19.938.480,65 | 2 |
| 140 días | 31/12 | 24,00% | 27,00% | 25,67% | $ | 13.767.208,73 | 12.466.547,69 | 3 |
| 142 días | 02/01 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.595.728,83 | 1 |
| 143 días | 03/01 | 27,50% | 27,50% | 27,50% | $ | 1.512.524,00 | 1.362.634,23 | 1 |
| 144 días | 04/01 | 23,00% | 28,00% | 25,50% | $ | 23.000.000,00 | 20.910.649,31 | 2 |
| 145 días | 05/01 | 27,00% | 27,50% | 27,25% | $ | 6.949.404,16 | 6.267.664,10 | 2 |
| 146 días | 06/01 | 27,00% | 28,00% | 27,50% | $ | 8.333.333,00 | 7.505.159,77 | 2 |
| 147 días | 07/01 | 26,00% | 27,00% | 26,50% | $ | 12.582.642,50 | 11.351.271,25 | 2 |
| 148 días | 08/01 | 24,00% | 30,00% | 27,08% | $ | 35.302.722,00 | 31.678.165,82 | 6 |
| 149 días | 09/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.494.631,07 | 1 |
| 150 días | 10/01 | 24,00% | 30,00% | 27,00% | $ | 13.800.000,00 | 12.367.812,52 | 3 |
| 151 días | 11/01 | 23,00% | 23,00% | 23,00% | $ | 3.000.000,00 | 2.737.773,78 | 1 |
| 152 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 2.000.000,00 | 1.803.448,79 | 1 |
| 153 días | 13/01 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.022.911,32 | 1 |
| 154 días | 14/01 | 26,00% | 26,00% | 26,00% | $ | 7.582.642,50 | 6.819.931,28 | 1 |
| 155 días | 15/01 | 23,00% | 24,00% | 23,50% | $ | 4.728.423,00 | 4.294.115,96 | 2 |
| 156 días | 16/01 | 26,00% | 26,00% | 26,00% | $ | 46.167.201,99 | 41.470.268,07 | 1 |
| 157 días | 17/01 | 26,00% | 26,00% | 26,00% | $ | 15.000.000,00 | 13.465.322,18 | 1 |
| 160 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 3.333.333,00 | 2.966.900,47 | 1 |
| 161 días | 21/01 | 26,00% | 30,00% | 28,00% | $ | 18.916.182,50 | 16.811.957,81 | 3 |
| 162 días | 22/01 | 24,00% | 24,00% | 24,00% | $ | 2.008.065,00 | 1.811.526,75 | 1 |
| 166 días | 26/01 | 27,00% | 27,00% | 27,00% | $ | 45.000.000,00 | 40.052.183,67 | 1 |
| 167 días | 27/01 | 27,00% | 27,00% | 27,00% | $ | 75.000.000,00 | 66.709.718,30 | 3 |
| 168 días | 28/01 | 26,00% | 28,00% | 27,00% | $ | 12.582.642,50 | 11.179.474,26 | 2 |
| 169 días | 29/01 | 24,00% | 24,00% | 24,00% | $ | 2.008.066,00 | 1.804.036,85 | 1 |
| 171 días | 31/01 | 26,00% | 27,00% | 26,50% | $ | 45.426.953,78 | 40.414.282,69 | 2 |
| 172 días | 01/02 | 30,00% | 30,00% | 30,00% | $ | 5.000.000,00 | 4.377.548,57 | 1 |
| 174 días | 03/02 | 28,00% | 28,00% | 28,00% | $ | 3.333.333,00 | 2.938.808,08 | 1 |
| 175 días | 04/02 | 26,00% | 29,00% | 27,50% | $ | 25.000.000,00 | 21.986.728,28 | 2 |
| 176 días | 05/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.114.086,56 | 1 |
| 178 días | 07/02 | 26,00% | 26,00% | 26,00% | $ | 4.458.982,48 | 3.947.246,32 | 2 |
| 179 días | 08/02 | 23,00% | 30,00% | 26,50% | $ | 9.000.000,00 | 7.937.838,31 | 2 |
| 181 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 52.500.000,00 | 45.867.442,19 | 2 |
| 182 días | 11/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.077.749,91 | 1 |
| 183 días | 12/02 | 26,00% | 29,00% | 27,33% | $ | 19.000.000,00 | 16.591.673,95 | 3 |
| 184 días | 13/02 | 26,00% | 28,00% | 27,00% | $ | 25.000.000,00 | 22.021.773,64 | 2 |
| 186 días | 15/02 | 29,00% | 30,00% | 29,50% | $ | 17.000.000,00 | 14.793.211,97 | 2 |
| 187 días | 16/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.050.629,29 | 1 |
| 188 días | 17/02 | 28,00% | 29,00% | 28,33% | $ | 23.333.333,00 | 20.319.721,22 | 3 |
| 189 días | 18/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 13.014.642,96 | 1 |
| 190 días | 19/02 | 29,00% | 30,00% | 29,50% | $ | 21.000.000,00 | 18.184.206,56 | 2 |
| 193 días | 22/02 | 29,00% | 30,00% | 29,50% | $ | 18.000.000,00 | 15.584.153,22 | 2 |
| 194 días | 23/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 12.987.783,18 | 1 |
| 195 días | 24/02 | 26,00% | 29,00% | 27,50% | $ | 22.801.605,57 | 19.824.671,52 | 2 |
| 196 días | 25/02 | 28,00% | 29,00% | 28,50% | $ | 25.000.000,00 | 21.627.745,86 | 2 |
| 197 días | 26/02 | 29,00% | 29,00% | 29,00% | $ | 15.000.000,00 | 12.943.262,41 | 1 |
| 200 días | 01/03 | 32,00% | 32,00% | 32,00% | $ | 25.000.000,00 | 21.254.542,07 | 1 |
| 202 días | 03/03 | 28,00% | 28,00% | 28,00% | $ | 3.333.333,00 | 2.884.189,61 | 1 |
| 204 días | 05/03 | 26,00% | 26,00% | 26,00% | $ | 765.257,14 | 666.918,62 | 1 |
| 211 días | 12/03 | 27,00% | 27,00% | 27,00% | $ | 2.000.000,00 | 1.725.564,35 | 1 |
| 212 días | 13/03 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 17.343.787,12 | 1 |
| 216 días | 17/03 | 28,00% | 28,00% | 28,00% | $ | 3.333.333,00 | 2.857.634,69 | 1 |
| 218 días | 19/03 | 29,00% | 29,00% | 29,00% | $ | 3.350.000,00 | 2.849.635,27 | 1 |
| 221 días | 22/03 | 26,00% | 26,00% | 26,00% | $ | 2.350.077,75 | 2.022.966,79 | 1 |
| 224 días | 25/03 | 25,00% | 25,00% | 25,00% | $ | 70.000.000,00 | 60.509.177,03 | 1 |
| 230 días | 31/03 | 28,00% | 28,00% | 28,00% | $ | 3.333.333,00 | 2.826.039,55 | 1 |
| 243 días | 13/04 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 16.942.072,04 | 1 |
| 273 días | 13/05 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 16.609.028,03 | 1 |
| 296 días | 05/06 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 8.188.813,86 | 1 |
| 306 días | 15/06 | 29,00% | 29,00% | 29,00% | $ | 4.500.000,00 | 3.617.602,36 | 1 |
| 307 días | 16/06 | 29,00% | 29,00% | 29,00% | $ | 4.500.000,00 | 3.615.293,19 | 1 |
| 313 días | 22/06 | 29,00% | 29,00% | 29,00% | $ | 4.500.000,00 | 3.601.499,80 | 1 |
| 314 días | 23/06 | 29,00% | 29,00% | 29,00% | $ | 4.500.000,00 | 3.599.211,13 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 24/08 | 25,00% | 25,00% | 25,00% | $ | 500.000,00 | 495.923,91 | 1 |
| 15 días | 28/08 | 25,00% | 25,00% | 25,00% | $ | 372.680,24 | 368.141,51 | 1 |
| 25 días | 07/09 | 25,00% | 25,00% | 25,00% | $ | 8.187.600,00 | 8.044.344,55 | 1 |
| 26 días | 08/09 | 25,00% | 25,00% | 25,00% | $ | 550.000,00 | 540.013,45 | 1 |
| 27 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 1.775.000,00 | 1.741.599,46 | 1 |
| 28 días | 10/09 | 24,00% | 27,00% | 25,25% | $ | 39.134.734,00 | 38.318.662,98 | 4 |
| 29 días | 11/09 | 25,00% | 25,00% | 25,00% | $ | 6.000.000,00 | 5.871.313,68 | 3 |
| 30 días | 12/09 | 25,00% | 25,00% | 25,00% | $ | 1.775.000,00 | 1.735.766,91 | 1 |
| 39 días | 21/09 | 24,00% | 25,00% | 24,50% | $ | 36.000.000,00 | 35.052.471,97 | 2 |
| 40 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.756.056,10 | 1 |
| 48 días | 30/09 | 25,00% | 25,00% | 25,00% | $ | 12.500.000,00 | 12.094.102,05 | 1 |
| 57 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 96.143.715,10 | 1 |
| 70 días | 22/10 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.575.757,58 | 1 |
| 76 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 6.000.000,00 | 5.665.355,96 | 1 |
| 78 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.988.658,83 | 1 |
| 89 días | 10/11 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 94.412.829,80 | 1 |
| 90 días | 11/11 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 32.769.854,30 | 1 |
| 94 días | 15/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.812.493,56 | 1 |
| 97 días | 18/11 | 27,00% | 27,00% | 27,00% | $ | 35.000.000,00 | 32.611.747,89 | 1 |
| 98 días | 19/11 | 25,00% | 25,00% | 25,00% | $ | 4.000.000,00 | 3.738.796,41 | 1 |
| 99 días | 20/11 | 25,00% | 28,00% | 26,50% | $ | 12.000.000,00 | 11.150.582,70 | 2 |
| 102 días | 23/11 | 24,00% | 24,00% | 24,00% | $ | 61.000.000,00 | 57.095.599,55 | 1 |
| 103 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.667.519,18 | 1 |
| 104 días | 25/11 | 27,00% | 27,00% | 27,00% | $ | 30.000.000,00 | 27.818.708,40 | 1 |
| 106 días | 27/11 | 24,00% | 24,00% | 24,00% | $ | 61.000.000,00 | 56.920.441,76 | 1 |
| 109 días | 30/11 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.650.996,42 | 1 |
| 111 días | 02/12 | 24,00% | 24,00% | 24,00% | $ | 33.400.000,00 | 31.109.012,96 | 1 |
| 118 días | 09/12 | 24,00% | 24,00% | 24,00% | $ | 100.000.000,00 | 92.743.164,96 | 1 |
| 119 días | 10/12 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.628.690,27 | 1 |
| 124 días | 15/12 | 24,00% | 24,00% | 24,00% | $ | 54.000.000,00 | 49.898.734,18 | 2 |
| 125 días | 16/12 | 24,00% | 24,00% | 24,00% | $ | 6.600.000,00 | 6.095.030,87 | 1 |
| 127 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 35.000.000,00 | 32.243.816,25 | 1 |
| 130 días | 21/12 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.269.468,23 | 1 |
| 139 días | 30/12 | 24,00% | 24,00% | 24,00% | $ | 20.000.000,00 | 18.270.097,11 | 1 |
| 160 días | 20/01 | 28,00% | 28,00% | 28,00% | $ | 8.000.000,00 | 7.120.561,84 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/08 | 23,10% | 44,00% | 29,77% | $ | 4.800.731.183,14 | 4.766.306.057,79 | 13 |
| 8 días | 21/08 | 23,10% | 44,00% | 30,71% | $ | 4.242.834.156,36 | 4.210.045.626,00 | 20 |
| 9 días | 22/08 | 31,00% | 44,00% | 33,60% | $ | 17.736.874,51 | 17.479.846,52 | 5 |
| 10 días | 23/08 | 31,00% | 44,00% | 33,17% | $ | 8.592.181,49 | 8.495.541,33 | 6 |
| 11 días | 24/08 | 23,10% | 45,00% | 29,76% | $ | 2.650.517.481,92 | 2.628.109.010,29 | 10 |
| 12 días | 25/08 | 23,00% | 40,00% | 32,70% | $ | 347.620.337,67 | 344.259.234,42 | 10 |
| 13 días | 26/08 | 25,00% | 44,00% | 31,92% | $ | 57.426.536,59 | 56.719.605,31 | 6 |
| 14 días | 27/08 | 31,00% | 38,00% | 33,63% | $ | 18.983.040,52 | 18.669.791,97 | 8 |
| 15 días | 28/08 | 26,00% | 52,00% | 34,61% | $ | 527.906.760,07 | 520.004.646,91 | 18 |
| 16 días | 29/08 | 29,75% | 35,00% | 32,15% | $ | 151.127.409,38 | 148.727.890,53 | 5 |
| 17 días | 30/08 | 31,00% | 35,00% | 33,36% | $ | 26.030.675,78 | 25.578.926,05 | 11 |
| 18 días | 31/08 | 26,00% | 38,00% | 31,88% | $ | 515.608.991,35 | 507.699.285,64 | 20 |
| 19 días | 01/09 | 23,00% | 33,00% | 29,50% | $ | 40.942.268,39 | 40.296.808,25 | 9 |
| 20 días | 02/09 | 26,00% | 44,00% | 32,60% | $ | 229.558.050,23 | 225.300.153,62 | 15 |
| 21 días | 03/09 | 30,50% | 38,00% | 33,81% | $ | 30.573.141,57 | 29.913.705,34 | 8 |
| 22 días | 04/09 | 26,00% | 44,00% | 32,90% | $ | 125.062.036,94 | 122.392.630,32 | 25 |
| 23 días | 05/09 | 27,00% | 39,00% | 30,92% | $ | 51.808.711,09 | 50.631.152,17 | 12 |
| 24 días | 06/09 | 27,00% | 35,00% | 29,69% | $ | 29.271.583,43 | 28.594.659,52 | 13 |
| 25 días | 07/09 | 24,00% | 44,00% | 30,77% | $ | 63.894.391,98 | 62.525.072,26 | 15 |
| 26 días | 08/09 | 27,00% | 40,00% | 31,33% | $ | 881.678.650,41 | 861.818.873,60 | 9 |
| 27 días | 09/09 | 24,00% | 42,00% | 32,40% | $ | 106.144.928,14 | 103.282.270,83 | 15 |
| 28 días | 10/09 | 27,00% | 61,00% | 37,67% | $ | 8.771.037.077,42 | 8.528.385.084,45 | 36 |
| 29 días | 11/09 | 25,00% | 44,00% | 29,89% | $ | 261.144.776,88 | 254.442.316,04 | 28 |
| 30 días | 12/09 | 27,00% | 44,00% | 34,91% | $ | 90.774.443,15 | 88.237.186,73 | 11 |
| 31 días | 13/09 | 28,00% | 44,00% | 32,50% | $ | 66.490.370,69 | 64.739.006,51 | 6 |
| 32 días | 14/09 | 24,00% | 60,00% | 30,75% | $ | 4.409.588.660,34 | 4.288.282.296,97 | 26 |
| 33 días | 15/09 | 26,99% | 41,00% | 29,52% | $ | 8.898.532.590,23 | 8.653.035.225,63 | 29 |
| 34 días | 16/09 | 24,00% | 34,00% | 29,58% | $ | 68.385.342,94 | 66.494.019,86 | 18 |
| 35 días | 17/09 | 27,00% | 44,00% | 31,50% | $ | 51.641.620,35 | 49.907.582,72 | 10 |
| 36 días | 18/09 | 25,49% | 42,00% | 29,07% | $ | 343.857.236,69 | 334.156.131,32 | 20 |
| 37 días | 19/09 | 27,00% | 44,00% | 34,33% | $ | 132.718.540,54 | 128.730.462,16 | 6 |
| 38 días | 20/09 | 42,00% | 42,00% | 42,00% | $ | 1.777.640,91 | 1.697.553,59 | 1 |
| 39 días | 21/09 | 26,00% | 46,00% | 31,00% | $ | 1.045.481.877,78 | 1.014.941.323,09 | 9 |
| 40 días | 22/09 | 26,00% | 46,00% | 31,60% | $ | 59.698.266,03 | 57.701.031,21 | 5 |
| 41 días | 23/09 | 26,00% | 46,00% | 36,10% | $ | 370.328.443,54 | 354.758.949,24 | 10 |
| 42 días | 24/09 | 25,00% | 55,00% | 37,33% | $ | 77.380.800,39 | 73.601.635,00 | 9 |
| 43 días | 25/09 | 28,00% | 46,00% | 31,55% | $ | 120.683.755,45 | 115.708.791,91 | 22 |
| 44 días | 26/09 | 27,00% | 35,00% | 31,43% | $ | 37.551.215,61 | 36.098.794,55 | 7 |
| 45 días | 27/09 | 30,00% | 36,00% | 33,00% | $ | 210.000.000,00 | 200.942.349,66 | 2 |
| 46 días | 28/09 | 24,00% | 52,00% | 37,00% | $ | 78.633.441,93 | 75.509.253,22 | 8 |
| 47 días | 29/09 | 24,00% | 46,00% | 32,80% | $ | 1.134.939.120,49 | 1.093.449.193,69 | 10 |
| 48 días | 30/09 | 23,00% | 46,00% | 32,50% | $ | 160.590.330,82 | 154.653.649,68 | 18 |
| 49 días | 01/10 | 27,00% | 44,00% | 34,22% | $ | 103.344.489,00 | 98.745.039,82 | 8 |
| 50 días | 02/10 | 28,00% | 42,00% | 31,22% | $ | 330.388.981,90 | 317.181.026,23 | 9 |
| 51 días | 03/10 | 27,00% | 36,00% | 30,44% | $ | 43.222.807,58 | 41.201.945,25 | 9 |
| 52 días | 04/10 | 33,00% | 33,00% | 33,00% | $ | 894.614,70 | 852.971,02 | 1 |
| 53 días | 05/10 | 27,00% | 44,00% | 35,83% | $ | 178.735.311,06 | 169.404.940,76 | 6 |
| 54 días | 06/10 | 24,00% | 60,00% | 35,40% | $ | 271.238.755,52 | 257.089.527,25 | 10 |
| 55 días | 07/10 | 34,00% | 42,00% | 38,00% | $ | 118.592.815,16 | 111.852.275,41 | 4 |
| 56 días | 08/10 | 24,00% | 44,00% | 32,67% | $ | 463.235.469,48 | 444.915.626,04 | 6 |
| 57 días | 09/10 | 26,25% | 60,00% | 31,51% | $ | 40.719.921.679,10 | 38.880.297.641,15 | 31 |
| 58 días | 10/10 | 29,00% | 36,00% | 34,00% | $ | 24.233.334,75 | 22.855.992,32 | 5 |
| 59 días | 11/10 | 26,00% | 36,00% | 31,00% | $ | 31.370.286,35 | 30.005.623,74 | 2 |
| 60 días | 12/10 | 27,00% | 44,00% | 35,86% | $ | 678.537.609,00 | 637.547.017,81 | 7 |
| 61 días | 13/10 | 26,00% | 44,00% | 32,40% | $ | 450.320.657,77 | 426.564.474,55 | 10 |
| 62 días | 14/10 | 28,25% | 42,00% | 35,54% | $ | 572.600.000,00 | 544.628.391,76 | 6 |
| 63 días | 15/10 | 29,00% | 44,00% | 35,92% | $ | 196.669.592,03 | 185.661.349,95 | 6 |
| 64 días | 16/10 | 23,00% | 42,00% | 33,00% | $ | 102.689.589,95 | 97.212.778,15 | 6 |
| 66 días | 18/10 | 33,00% | 33,00% | 33,00% | $ | 3.565.000,00 | 3.355.661,86 | 1 |
| 67 días | 19/10 | 27,00% | 35,00% | 30,25% | $ | 148.150.000,00 | 140.180.737,49 | 4 |
| 68 días | 20/10 | 29,00% | 30,00% | 29,50% | $ | 122.442.980,69 | 115.948.974,88 | 2 |
| 69 días | 21/10 | 29,00% | 30,00% | 29,50% | $ | 122.000.000,00 | 115.441.864,95 | 2 |
| 70 días | 22/10 | 30,00% | 36,00% | 33,67% | $ | 48.900.000,00 | 45.895.234,54 | 3 |
| 71 días | 23/10 | 29,00% | 45,00% | 37,00% | $ | 8.725.000,00 | 8.128.528,47 | 2 |
| 72 días | 24/10 | 29,00% | 29,00% | 29,00% | $ | 417.450,00 | 393.678,30 | 1 |
| 74 días | 26/10 | 27,00% | 34,00% | 30,33% | $ | 33.150.000,00 | 31.156.161,28 | 3 |
| 75 días | 27/10 | 30,00% | 45,00% | 36,33% | $ | 132.000.000,00 | 121.373.415,15 | 3 |
| 76 días | 28/10 | 30,00% | 52,00% | 41,00% | $ | 27.075.193,34 | 25.361.474,34 | 2 |
| 77 días | 29/10 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 23.439.506,81 | 1 |
| 78 días | 30/10 | 29,00% | 36,00% | 32,50% | $ | 23.290.677,23 | 21.710.101,05 | 6 |
| 79 días | 31/10 | 29,00% | 45,00% | 34,63% | $ | 48.443.104,20 | 44.822.328,86 | 8 |
| 80 días | 01/11 | 27,00% | 27,00% | 27,00% | $ | 4.022.527,18 | 3.789.841,31 | 1 |
| 81 días | 02/11 | 27,00% | 35,00% | 32,33% | $ | 37.449.267,72 | 34.982.151,89 | 3 |
| 82 días | 03/11 | 35,00% | 35,00% | 35,00% | $ | 10.000.000,00 | 9.254.563,89 | 1 |
| 83 días | 04/11 | 23,50% | 35,00% | 27,33% | $ | 115.842.904,62 | 109.450.552,34 | 3 |
| 84 días | 05/11 | 23,50% | 46,00% | 29,18% | $ | 277.641.806,72 | 261.937.334,38 | 11 |
| 85 días | 06/11 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.666.325,75 | 1 |
| 86 días | 07/11 | 23,50% | 23,50% | 23,50% | $ | 128.353.626,80 | 121.397.390,04 | 9 |
| 88 días | 09/11 | 27,00% | 27,00% | 27,00% | $ | 15.000.000,00 | 14.063.704,08 | 2 |
| 89 días | 10/11 | 24,50% | 36,00% | 24,96% | $ | 583.605.242,63 | 549.450.046,93 | 41 |
| 90 días | 11/11 | 30,00% | 36,00% | 33,50% | $ | 570.000.000,00 | 526.409.157,66 | 4 |
| 91 días | 12/11 | 32,00% | 32,00% | 32,00% | $ | 50.000.000,00 | 46.155.791,60 | 1 |
| 92 días | 13/11 | 23,50% | 44,00% | 32,25% | $ | 309.068.044,35 | 285.668.556,70 | 8 |
| 93 días | 14/11 | 29,00% | 36,00% | 32,50% | $ | 32.500.000,00 | 29.701.591,24 | 2 |
| 94 días | 15/11 | 28,00% | 31,50% | 29,75% | $ | 18.551.155,10 | 17.153.556,50 | 2 |
| 95 días | 16/11 | 27,00% | 27,00% | 27,00% | $ | 45.279.570,74 | 42.248.123,21 | 2 |
| 96 días | 17/11 | 23,50% | 23,50% | 23,50% | $ | 255.448.354,05 | 240.432.829,80 | 4 |
| 99 días | 20/11 | 23,50% | 34,00% | 28,00% | $ | 85.598.683,82 | 79.903.945,74 | 5 |
| 101 días | 22/11 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.307.497,79 | 1 |
| 104 días | 25/11 | 39,00% | 39,00% | 39,00% | $ | 10.000.000,00 | 8.982.625,39 | 1 |
| 107 días | 28/11 | 37,00% | 37,00% | 37,00% | $ | 110.470.935,96 | 99.388.443,74 | 1 |
| 109 días | 30/11 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.812.583,80 | 1 |
| 110 días | 01/12 | 27,00% | 27,00% | 27,00% | $ | 18.600.000,00 | 17.176.905,17 | 1 |
| 119 días | 10/12 | 45,00% | 45,00% | 45,00% | $ | 900.000,00 | 781.491,61 | 1 |
| 124 días | 15/12 | 31,50% | 44,00% | 38,13% | $ | 29.459.416,99 | 26.170.381,38 | 4 |
| 127 días | 18/12 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.782.487,67 | 1 |
| 128 días | 19/12 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.362.762,82 | 1 |
| 129 días | 20/12 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.362.762,82 | 1 |
| 130 días | 21/12 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.362.762,82 | 1 |
| 131 días | 22/12 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.276.470,87 | 1 |
| 132 días | 23/12 | 42,00% | 42,00% | 42,00% | $ | 20.000.000,00 | 17.259.315,30 | 1 |
| 133 días | 24/12 | 42,00% | 45,00% | 43,50% | $ | 20.950.000,00 | 18.053.210,03 | 2 |
| 137 días | 28/12 | 29,00% | 29,00% | 29,00% | $ | 105.000.000,00 | 94.557.252,47 | 3 |
| 138 días | 29/12 | 45,00% | 45,00% | 45,00% | $ | 950.000,00 | 806.770,59 | 1 |
| 139 días | 30/12 | 46,00% | 46,00% | 46,00% | $ | 2.621.280,82 | 2.216.278,66 | 1 |
| 140 días | 31/12 | 34,00% | 41,00% | 37,50% | $ | 4.251.912,96 | 3.695.196,51 | 2 |
| 145 días | 05/01 | 45,00% | 45,00% | 45,00% | $ | 600.000,00 | 507.943,87 | 1 |
| 147 días | 07/01 | 38,00% | 38,00% | 38,00% | $ | 9.300.000,00 | 8.043.838,86 | 1 |
| 149 días | 09/01 | 39,00% | 39,00% | 39,00% | $ | 82.600.000,00 | 70.993.948,24 | 1 |
| 152 días | 12/01 | 38,00% | 38,00% | 38,00% | $ | 4.400.000,00 | 3.795.434,14 | 1 |
| 155 días | 15/01 | 31,50% | 45,00% | 37,13% | $ | 27.451.155,10 | 23.915.068,38 | 4 |
| 156 días | 16/01 | 39,00% | 39,00% | 39,00% | $ | 82.600.000,00 | 70.540.477,31 | 1 |
| 157 días | 17/01 | 38,00% | 38,00% | 38,00% | $ | 6.300.000,00 | 5.405.246,58 | 1 |
| 160 días | 20/01 | 36,00% | 45,00% | 39,67% | $ | 23.600.000,00 | 20.319.638,20 | 3 |
| 161 días | 21/01 | 38,00% | 38,00% | 38,00% | $ | 9.300.000,00 | 7.943.695,59 | 1 |
| 162 días | 22/01 | 36,00% | 36,00% | 36,00% | $ | 18.000.000,00 | 15.480.678,61 | 1 |
| 166 días | 26/01 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.736.276,28 | 1 |
| 169 días | 29/01 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.722.429,33 | 1 |
| 170 días | 30/01 | 27,00% | 33,00% | 30,00% | $ | 8.000.000,00 | 7.047.416,00 | 2 |
| 172 días | 01/02 | 27,00% | 27,00% | 27,00% | $ | 6.000.000,00 | 5.319.278,13 | 1 |
| 186 días | 15/02 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 13.390.197,36 | 1 |
| 187 días | 16/02 | 38,00% | 38,00% | 38,00% | $ | 4.400.000,00 | 3.679.772,71 | 1 |
| 214 días | 15/03 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 13.117.272,20 | 1 |
| 245 días | 15/04 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 12.809.558,61 | 1 |
| 275 días | 15/05 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 12.542.085,45 | 1 |
| 306 días | 15/06 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 12.293.935,76 | 1 |
| 336 días | 15/07 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 12.031.267,66 | 1 |
| 358 días | 06/08 | 31,50% | 31,50% | 31,50% | $ | 15.551.155,10 | 11.857.099,97 | 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 | 16/09 | 25,00% | 25,00% | 25,00% | $ | 5.550.700,00 | 5.420.750,50 | 1 |
| 57 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 50.000.000,00 | 48.041.486,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 20/08 | 38,00% | 40,00% | 39,00% | $ | 30.000.000,00 | 29.648.551,95 | 2 |
| 8 días | 21/08 | 25,00% | 25,00% | 25,00% | $ | 34.311.948,23 | 34.032.231,26 | 1 |
| 9 días | 22/08 | 31,00% | 31,00% | 31,00% | $ | 532.904,00 | 527.084,41 | 1 |
| 11 días | 24/08 | 27,00% | 27,00% | 27,00% | $ | 3.000.000,00 | 2.971.425,47 | 1 |
| 12 días | 25/08 | 27,00% | 40,00% | 34,25% | $ | 17.482.400,00 | 17.259.482,08 | 4 |
| 13 días | 26/08 | 35,00% | 125,00% | 80,00% | $ | 4.147.178,27 | 3.966.598,10 | 2 |
| 14 días | 27/08 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.934.299,46 | 1 |
| 15 días | 28/08 | 34,00% | 40,00% | 38,00% | $ | 15.750.000,00 | 15.464.071,54 | 3 |
| 18 días | 31/08 | 27,00% | 35,00% | 32,20% | $ | 9.347.405,38 | 9.198.391,40 | 5 |
| 19 días | 01/09 | 27,00% | 33,00% | 30,00% | $ | 85.765.662,66 | 84.483.467,39 | 2 |
| 20 días | 02/09 | 27,00% | 33,00% | 31,00% | $ | 16.691.350,03 | 16.393.443,64 | 3 |
| 21 días | 03/09 | 33,00% | 33,00% | 33,00% | $ | 2.795.198,00 | 2.735.834,15 | 3 |
| 22 días | 04/09 | 27,00% | 45,00% | 35,33% | $ | 20.665.274,40 | 20.158.500,95 | 3 |
| 23 días | 05/09 | 33,00% | 65,00% | 49,00% | $ | 4.810.700,06 | 4.597.177,51 | 2 |
| 24 días | 06/09 | 33,00% | 33,00% | 33,00% | $ | 2.154.620,00 | 2.105.134,91 | 1 |
| 25 días | 07/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.902.092,45 | 1 |
| 26 días | 08/09 | 29,00% | 36,00% | 32,50% | $ | 9.248.321,90 | 9.032.321,54 | 2 |
| 27 días | 09/09 | 27,00% | 32,00% | 29,50% | $ | 10.053.996,00 | 9.823.678,21 | 2 |
| 28 días | 10/09 | 33,00% | 40,00% | 36,50% | $ | 25.447.407,00 | 24.613.799,58 | 2 |
| 29 días | 11/09 | 27,00% | 45,00% | 30,10% | $ | 126.885.240,52 | 123.759.309,13 | 10 |
| 30 días | 12/09 | 28,00% | 50,00% | 39,00% | $ | 96.175.401,59 | 93.733.951,81 | 2 |
| 31 días | 13/09 | 28,00% | 35,00% | 31,50% | $ | 97.176.966,74 | 94.747.535,62 | 2 |
| 32 días | 14/09 | 27,00% | 28,00% | 27,33% | $ | 99.100.713,48 | 96.654.898,43 | 3 |
| 33 días | 15/09 | 32,00% | 32,00% | 32,00% | $ | 1.425.170,67 | 1.382.741,35 | 1 |
| 34 días | 16/09 | 27,00% | 36,00% | 31,67% | $ | 10.332.435,20 | 10.021.120,47 | 3 |
| 35 días | 17/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.859.798,15 | 1 |
| 36 días | 18/09 | 27,00% | 45,00% | 30,44% | $ | 29.453.691,64 | 28.422.045,82 | 9 |
| 37 días | 19/09 | 28,00% | 28,00% | 28,00% | $ | 92.800.000,00 | 90.037.214,25 | 1 |
| 38 días | 20/09 | 29,00% | 45,00% | 39,67% | $ | 36.000.000,00 | 34.450.080,89 | 3 |
| 40 días | 22/09 | 27,00% | 32,00% | 30,75% | $ | 56.425.170,67 | 54.448.184,40 | 4 |
| 41 días | 23/09 | 32,00% | 36,00% | 34,00% | $ | 24.682.400,00 | 23.773.154,45 | 2 |
| 42 días | 24/09 | 27,00% | 32,00% | 28,75% | $ | 86.800.000,00 | 83.766.769,81 | 4 |
| 43 días | 25/09 | 32,00% | 50,00% | 42,33% | $ | 31.609.306,80 | 30.186.436,09 | 3 |
| 46 días | 28/09 | 32,00% | 50,00% | 39,00% | $ | 28.636.987,62 | 27.393.869,93 | 3 |
| 47 días | 29/09 | 28,00% | 50,00% | 35,20% | $ | 151.227.072,56 | 145.291.433,34 | 5 |
| 48 días | 30/09 | 50,00% | 50,00% | 50,00% | $ | 3.000.000,00 | 2.807.692,31 | 1 |
| 50 días | 02/10 | 27,00% | 45,00% | 34,50% | $ | 43.209.306,80 | 41.026.301,88 | 4 |
| 55 días | 07/10 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.813.124,04 | 1 |
| 56 días | 08/10 | 28,50% | 28,50% | 28,50% | $ | 31.996.815,06 | 30.542.091,08 | 2 |
| 57 días | 09/10 | 45,00% | 45,00% | 45,00% | $ | 5.809.306,80 | 5.396.785,40 | 1 |
| 61 días | 13/10 | 30,00% | 59,00% | 38,71% | $ | 303.500.000,00 | 285.870.391,66 | 7 |
| 62 días | 14/10 | 42,00% | 59,00% | 50,50% | $ | 55.300.000,00 | 51.471.092,07 | 2 |
| 63 días | 15/10 | 35,00% | 35,00% | 35,00% | $ | 20.000.000,00 | 18.792.637,41 | 1 |
| 64 días | 16/10 | 27,00% | 53,00% | 41,67% | $ | 25.809.306,80 | 23.790.560,99 | 3 |
| 68 días | 20/10 | 53,00% | 53,00% | 53,00% | $ | 50.000.000,00 | 45.446.622,00 | 2 |
| 71 días | 23/10 | 45,00% | 45,00% | 45,00% | $ | 5.809.306,80 | 5.317.609,99 | 1 |
| 78 días | 30/10 | 34,00% | 34,00% | 34,00% | $ | 30.000.000,00 | 27.871.105,68 | 1 |
| 88 días | 09/11 | 36,00% | 36,00% | 36,00% | $ | 31.000.000,00 | 28.472.571,72 | 1 |
| 90 días | 11/11 | 52,00% | 52,00% | 52,00% | $ | 5.000.000,00 | 4.420.598,78 | 1 |
| 91 días | 12/11 | 30,00% | 30,00% | 30,00% | $ | 37.000.000,00 | 34.320.203,30 | 1 |
| 95 días | 16/11 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.785.865,59 | 1 |
| 96 días | 17/11 | 52,00% | 52,00% | 52,00% | $ | 10.000.000,00 | 8.774.882,20 | 1 |
| 97 días | 18/11 | 52,00% | 52,00% | 52,00% | $ | 11.000.000,00 | 9.640.318,86 | 1 |
| 98 días | 19/11 | 52,00% | 52,00% | 52,00% | $ | 25.500.000,00 | 22.236.955,27 | 2 |
| 101 días | 22/11 | 52,00% | 52,00% | 52,00% | $ | 9.500.000,00 | 8.263.822,69 | 1 |
| 106 días | 27/11 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.652.743,45 | 1 |
| 131 días | 22/12 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.426.288,86 | 1 |
| 139 días | 30/12 | 25,00% | 25,00% | 25,00% | $ | 6.735.557,08 | 6.130.868,66 | 1 |
| 174 días | 03/02 | 39,00% | 39,00% | 39,00% | $ | 11.550.000,00 | 9.730.525,10 | 1 |
| 178 días | 07/02 | 39,00% | 39,00% | 39,00% | $ | 14.800.000,00 | 12.390.476,63 | 1 |
| 179 días | 08/02 | 37,00% | 37,00% | 37,00% | $ | 20.000.000,00 | 16.884.859,14 | 1 |
| 300 días | 09/06 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 19.386.020,82 | 1 |
| 330 días | 09/07 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 18.921.721,10 | 1 |
| 360 días | 08/08 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 18.544.863,33 | 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 |
|---|---|---|---|---|---|---|---|---|
| 32 días | 14/09 | 28,00% | 28,00% | 28,00% | $ | 32.500.000,00 | 31.697.573,75 | 1 |
| 63 días | 15/10 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.570.507,11 | 1 |
| 76 días | 28/10 | 7,25% | 7,25% | 7,25% | USD | 31.250,00 | 30.779,25 | 1 |
| 113 días | 04/12 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.665,31 | 1 |
| 119 días | 10/12 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 92.185.684,70 | 1 |
| 126 días | 17/12 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 91.763.877,71 | 1 |
| 145 días | 05/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 90.638.192,21 | 1 |
| 150 días | 10/01 | 4,50% | 4,50% | 4,50% | USD | 83.000,00 | 81.473,21 | 1 |
| 152 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 100.000.000,00 | 90.230.396,52 | 1 |
| 154 días | 14/01 | 7,50% | 7,50% | 7,50% | USD | 2.500,00 | 2.421,87 | 1 |
| 155 días | 15/01 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.408,18 | 1 |
| 169 días | 29/01 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.357,75 | 1 |
| 176 días | 05/02 | 7,50% | 7,50% | 7,50% | USD | 35.000,00 | 33.744,96 | 1 |
| 188 días | 17/02 | 7,50% | 7,50% | 7,50% | USD | 2.500,00 | 2.406,54 | 1 |
| 243 días | 13/04 | 6,00% | 7,00% | 6,50% | USD | 200.000,00 | 191.673,45 | 2 |
| 245 días | 15/04 | 6,00% | 7,50% | 6,75% | USD | 60.000,00 | 57.556,61 | 2 |
| 260 días | 30/04 | 6,00% | 6,00% | 6,00% | USD | 65.000,00 | 62.306,32 | 2 |
| 270 días | 10/05 | 6,50% | 6,50% | 6,50% | USD | 33.500,00 | 31.957,71 | 1 |
| 287 días | 27/05 | 4,50% | 4,50% | 4,50% | USD | 117.000,00 | 112.961,24 | 2 |
| 290 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.939,39 | 1 |
| 291 días | 31/05 | 4,50% | 6,25% | 5,75% | USD | 431.500,00 | 412.864,35 | 4 |
| 301 días | 10/06 | 6,50% | 6,50% | 6,50% | USD | 33.500,00 | 31.779,55 | 1 |
| 311 días | 20/06 | 6,00% | 6,00% | 6,00% | USD | 13.500,00 | 12.837,38 | 1 |
| 321 días | 30/06 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.836,77 | 1 |
| 323 días | 02/07 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 47.456,83 | 1 |
| 351 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.728,51 | 1 |
| 352 días | 31/07 | 4,50% | 4,50% | 4,50% | USD | 295.000,00 | 282.630,10 | 2 |
| 356 días | 04/08 | 7,00% | 7,00% | 7,00% | USD | 121.500,00 | 113.714,45 | 1 |
| 357 días | 05/08 | 7,50% | 7,50% | 7,50% | USD | 81.000,00 | 75.420,92 | 1 |
| 362 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.349,15 | 1 |
| 364 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.703,86 | 1 |
| 364 días | 12/08 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.681,54 | 1 |
| 364 días | 12/08 | 8,00% | 8,00% | 8,00% | USD | 67.000,00 | 61.999,29 | 1 |
| 365 días | 13/08 | 7,00% | 7,00% | 7,00% | USD | 25.000,00 | 23.347,75 | 1 |
| 379 días | 27/08 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 46.587,02 | 1 |
| 386 días | 03/09 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 27.912,31 | 1 |
| 636 días | 10/05 | 10,00% | 10,00% | 10,00% | USD | 17.000,00 | 14.473,99 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 21/08 | 25,00% | 34,00% | 28,33% | $ | 562.850.000,00 | 558.547.891,08 | 3 |
| 8 días | 21/08 | 9,00% | 9,00% | 9,00% | USD | 5.000,00 | 4.985,25 | 1 |
| 11 días | 24/08 | 20,00% | 33,00% | 31,76% | $ | 7.149.500.000,00 | 7.101.847.249,06 | 21 |
| 18 días | 31/08 | 28,00% | 28,00% | 28,00% | $ | 34.000.000,00 | 33.511.557,57 | 1 |
| 21 días | 03/09 | 30,00% | 35,00% | 30,25% | $ | 1.267.850.000,00 | 1.246.319.848,41 | 20 |
| 28 días | 10/09 | 32,00% | 32,00% | 32,00% | $ | 1.012.269.980,00 | 987.171.483,15 | 2 |
| 28 días | 10/09 | 8,00% | 8,00% | 8,00% | USD | 228.000,00 | 226.412,01 | 1 |
| 29 días | 11/09 | 28,00% | 32,00% | 30,67% | $ | 569.000.000,00 | 554.429.423,64 | 3 |
| 32 días | 14/09 | 25,00% | 28,00% | 25,67% | $ | 4.231.000.000,00 | 4.138.420.584,99 | 6 |
| 33 días | 15/09 | 24,75% | 24,75% | 24,75% | $ | 1.500.000.000,00 | 1.466.197.126,55 | 1 |
| 34 días | 16/09 | 32,00% | 32,00% | 32,00% | $ | 187.000.000,00 | 181.587.208,68 | 1 |
| 35 días | 17/09 | 10,00% | 10,00% | 10,00% | USD | 63.000,00 | 62.350,87 | 1 |
| 41 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 750.000.639,24 | 723.977.132,43 | 3 |
| 43 días | 25/09 | 28,50% | 28,50% | 28,50% | $ | 350.000.000,00 | 337.864.642,57 | 1 |
| 60 días | 12/10 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 147.717,47 | 3 |
| 61 días | 13/10 | 28,00% | 28,00% | 28,00% | $ | 74.000.000,00 | 70.640.234,34 | 1 |
| 63 días | 15/10 | 34,00% | 34,00% | 34,00% | $ | 1.400.000,00 | 1.321.232,81 | 1 |
| 67 días | 19/10 | 34,00% | 34,00% | 34,00% | $ | 83.000.000,00 | 78.124.194,13 | 1 |
| 68 días | 20/10 | 6,50% | 6,50% | 6,50% | USD | 155.000,00 | 153.091,60 | 1 |
| 71 días | 23/10 | 24,00% | 25,00% | 24,33% | $ | 6.745.000.000,00 | 6.434.739.791,20 | 3 |
| 77 días | 29/10 | 34,00% | 34,00% | 34,00% | $ | 1.450.000,00 | 1.351.782,80 | 1 |
| 89 días | 10/11 | 7,50% | 7,50% | 7,50% | USD | 100.000,00 | 98.164,46 | 1 |
| 90 días | 11/11 | 29,00% | 29,50% | 29,17% | $ | 1.500.000.000,00 | 1.398.319.031,76 | 3 |
| 92 días | 13/11 | 23,00% | 23,00% | 23,00% | $ | 600.000.000,00 | 566.447.674,73 | 1 |
| 123 días | 14/12 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 19.632.252,73 | 1 |
| 153 días | 13/01 | 10,00% | 10,00% | 10,00% | USD | 161.000,00 | 154.441,52 | 1 |
| 154 días | 14/01 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 19.099.088,43 | 1 |
| 172 días | 01/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 880.074.746,06 | 1 |
| 174 días | 03/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 878.856.282,88 | 1 |
| 176 días | 05/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 875.221.053,22 | 1 |
| 180 días | 09/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 874.618.103,38 | 1 |
| 181 días | 10/02 | 15,00% | 15,00% | 15,00% | USD | 162.700,00 | 151.319,92 | 2 |
| 182 días | 11/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 874.015.983,73 | 1 |
| 186 días | 15/02 | 28,75% | 37,00% | 32,88% | $ | 1.022.100.000,00 | 890.194.044,89 | 2 |
| 188 días | 17/02 | 28,00% | 28,75% | 28,38% | $ | 2.154.000.000,00 | 1.878.292.923,97 | 2 |
| 190 días | 19/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 868.040.072,57 | 1 |
| 194 días | 23/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 866.854.683,10 | 1 |
| 196 días | 25/02 | 28,75% | 28,75% | 28,75% | $ | 1.000.000.000,00 | 865.672.526,74 | 1 |
| 204 días | 05/03 | 8,00% | 8,00% | 8,00% | USD | 5.000,00 | 4.783,00 | 1 |
| 214 días | 15/03 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 18.145.315,49 | 1 |
| 238 días | 08/04 | 26,00% | 26,00% | 26,00% | $ | 12.000.000,00 | 10.254.249,19 | 1 |
| 239 días | 09/04 | 29,00% | 29,00% | 29,00% | $ | 700.000.000,00 | 587.113.378,37 | 1 |
| 242 días | 12/04 | 9,00% | 9,00% | 9,00% | USD | 5.450,00 | 5.140,71 | 1 |
| 244 días | 14/04 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 17.703.281,03 | 1 |
| 276 días | 16/05 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 17.241.268,76 | 1 |
| 305 días | 14/06 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 16.867.759,61 | 1 |
| 328 días | 07/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 183.324,96 | 1 |
| 335 días | 14/07 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 16.485.122,21 | 1 |
| 335 días | 14/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 183.140,99 | 1 |
| 342 días | 21/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 182.819,93 | 1 |
| 349 días | 28/07 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 182.500,00 | 1 |
| 356 días | 04/08 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 182.181,18 | 1 |
| 363 días | 11/08 | 10,00% | 10,00% | 10,00% | USD | 200.000,00 | 181.863,48 | 1 |
| 365 días | 13/08 | 10,00% | 10,00% | 10,00% | USD | 140.000,00 | 127.146,06 | 1 |
| 369 días | 17/08 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 16.071.926,68 | 1 |
| 370 días | 18/08 | 0,00% | 0,00% | 0,00% | USD | 300.001,00 | 300.001,00 | 1 |
| 397 días | 14/09 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 15.746.886,35 | 1 |
| 427 días | 14/10 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 15.412.908,90 | 1 |
| 459 días | 15/11 | 37,00% | 37,00% | 37,00% | $ | 22.100.000,00 | 15.071.935,72 | 1 |
| 469 días | 25/11 | 7,00% | 7,00% | 7,00% | USD | 50.000,00 | 45.849,66 | 1 |
| 732 días | 14/08 | 6,00% | 6,00% | 6,00% | USD | 3.110.500,00 | 2.775.602,63 | 1 |
| 1709 días | 18/04 | 4,50% | 4,50% | 4,50% | USD | 308.000,00 | 254.294,99 | 1 |
| 1740 días | 19/05 | 4,50% | 4,50% | 4,50% | USD | 308.000,00 | 253.546,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 11 días | 24/08 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 9.915.245,03 | 1 |
| 22 días | 04/09 | 32,00% | 32,00% | 32,00% | $ | 52.600.000,00 | 51.516.045,94 | 1 |
| 32 días | 14/09 | 32,00% | 60,00% | 46,00% | $ | 45.056.000,00 | 43.204.375,76 | 2 |
| 53 días | 05/10 | 33,00% | 33,00% | 33,00% | $ | 15.000.000,00 | 14.301.760,62 | 1 |
| 85 días | 06/11 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.794,71 | 1 |
| 88 días | 09/11 | 8,50% | 8,50% | 8,50% | USD | 10.000,00 | 9.794,71 | 1 |
| 89 días | 10/11 | 12,00% | 12,00% | 12,00% | USD | 180.000,00 | 174.827,04 | 1 |
| 92 días | 13/11 | 8,50% | 8,50% | 8,50% | USD | 20.000,00 | 19.562,66 | 2 |
| 139 días | 30/12 | 13,00% | 13,00% | 13,00% | USD | 8.270,00 | 7.866,54 | 1 |
| 152 días | 12/01 | 26,00% | 26,00% | 26,00% | $ | 11.400.000,00 | 10.279.658,09 | 1 |
| 229 días | 30/03 | 13,00% | 13,00% | 13,00% | USD | 25.000,00 | 23.107,12 | 1 |
| 246 días | 16/04 | 10,00% | 10,00% | 10,00% | USD | 9.000,00 | 8.425,24 | 1 |
| 321 días | 30/06 | 13,00% | 13,00% | 13,00% | USD | 15.600,00 | 13.994,99 | 1 |
| 398 días | 15/09 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.575,06 | 1 |
| 504 días | 30/12 | 13,00% | 13,00% | 13,00% | USD | 10.800,00 | 9.145,32 | 1 |
| 595 días | 30/03 | 13,00% | 13,00% | 13,00% | USD | 19.300,00 | 15.911,14 | 1 |
| 687 días | 30/06 | 13,00% | 13,00% | 13,00% | USD | 19.000,00 | 15.251,81 | 1 |
| 870 días | 30/12 | 13,00% | 13,00% | 13,00% | USD | 10.000,00 | 7.626,09 | 1 |
| 960 días | 30/03 | 13,00% | 13,00% | 13,00% | USD | 18.300,00 | 13.626,35 | 1 |
| 1052 días | 30/06 | 13,00% | 13,00% | 13,00% | USD | 18.300,00 | 13.301,80 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 29/08 | 22,00% | 22,00% | 22,00% | $ | 146.654.157,25 | 144.993.681,66 | 2 |
| 17 días | 30/08 | 22,00% | 27,50% | 24,75% | $ | 88.160.092,40 | 86.944.470,16 | 2 |
| 18 días | 31/08 | 5,00% | 5,00% | 5,00% | USD | 19.072,21 | 19.022,70 | 1 |
| 19 días | 01/09 | 24,50% | 24,50% | 24,50% | $ | 18.774.145,36 | 18.525.447,57 | 1 |
| 20 días | 02/09 | 22,00% | 22,00% | 22,00% | $ | 6.461.916,28 | 6.381.146,70 | 1 |
| 21 días | 03/09 | 23,00% | 26,00% | 25,00% | $ | 49.285.382,52 | 48.590.529,88 | 3 |
| 22 días | 04/09 | 23,00% | 29,00% | 24,50% | $ | 56.540.280,66 | 55.641.359,66 | 4 |
| 23 días | 05/09 | 24,50% | 27,00% | 25,33% | $ | 41.351.302,51 | 40.623.555,81 | 3 |
| 26 días | 08/09 | 24,50% | 24,50% | 24,50% | $ | 17.033.291,48 | 16.730.087,30 | 2 |
| 26 días | 08/09 | 9,00% | 9,00% | 9,00% | USD | 36.876,15 | 36.632,28 | 3 |
| 27 días | 09/09 | 25,00% | 25,00% | 25,00% | $ | 151.245.371,79 | 148.399.356,73 | 1 |
| 27 días | 09/09 | 9,00% | 9,00% | 9,00% | USD | 36.876,15 | 36.623,31 | 3 |
| 28 días | 10/09 | 5,00% | 9,00% | 8,00% | USD | 86.853,18 | 86.395,94 | 4 |
| 29 días | 11/09 | 24,50% | 24,50% | 24,50% | $ | 21.881.640,74 | 21.421.518,26 | 3 |
| 30 días | 12/09 | 24,50% | 24,50% | 24,50% | $ | 37.177.474,23 | 36.371.813,65 | 2 |
| 30 días | 12/09 | 9,00% | 9,00% | 9,00% | USD | 17.061,58 | 16.923,87 | 1 |
| 31 días | 13/09 | 24,50% | 24,50% | 24,50% | $ | 6.361.334,33 | 6.223.479,99 | 1 |
| 32 días | 14/09 | 24,50% | 24,50% | 24,50% | $ | 29.347.882,15 | 28.711.894,03 | 2 |
| 32 días | 14/09 | 9,00% | 9,00% | 9,00% | USD | 7.108,99 | 7.051,61 | 1 |
| 33 días | 15/09 | 23,00% | 24,50% | 24,00% | $ | 141.751.077,75 | 138.753.500,65 | 3 |
| 35 días | 17/09 | 28,00% | 28,00% | 28,00% | $ | 37.727.547,69 | 36.741.074,99 | 2 |
| 36 días | 18/09 | 23,00% | 24,50% | 23,50% | $ | 328.536.573,38 | 320.636.920,50 | 3 |
| 36 días | 18/09 | 6,00% | 9,00% | 8,40% | USD | 210.970,89 | 209.344,98 | 5 |
| 37 días | 19/09 | 23,00% | 23,00% | 23,00% | $ | 157.900.614,19 | 154.018.503,95 | 1 |
| 38 días | 20/09 | 23,00% | 23,00% | 23,00% | $ | 94.634.749,48 | 92.308.080,06 | 1 |
| 46 días | 28/09 | 27,50% | 27,50% | 27,50% | $ | 37.952.166,94 | 36.654.206,35 | 1 |
| 47 días | 29/09 | 27,50% | 27,50% | 27,50% | $ | 17.761.175,43 | 17.141.271,90 | 1 |
| 48 días | 30/09 | 24,50% | 24,50% | 24,50% | $ | 8.862.696,00 | 8.580.480,47 | 1 |
| 49 días | 01/10 | 25,50% | 25,50% | 25,50% | $ | 60.936.616,58 | 58.879.854,54 | 1 |
| 54 días | 06/10 | 23,00% | 23,00% | 23,00% | $ | 8.376.616,55 | 8.100.961,90 | 1 |
| 55 días | 07/10 | 50,00% | 50,00% | 50,00% | $ | 6.091.105,48 | 5.657.133,59 | 1 |
| 56 días | 08/10 | 23,00% | 23,00% | 23,00% | $ | 8.376.616,55 | 8.091.100,46 | 1 |
| 57 días | 09/10 | 27,00% | 27,00% | 27,00% | $ | 6.740.783,16 | 6.449.749,27 | 1 |
| 57 días | 09/10 | 9,00% | 9,00% | 9,00% | USD | 13.302,12 | 13.105,01 | 2 |
| 83 días | 04/11 | 28,00% | 28,00% | 28,00% | $ | 107.311.972,57 | 100.815.582,17 | 2 |
| 86 días | 07/11 | 28,00% | 28,00% | 28,00% | $ | 29.265.389,52 | 27.395.022,50 | 1 |
| 87 días | 08/11 | 28,00% | 28,00% | 28,00% | $ | 20.444.462,90 | 19.137.846,12 | 2 |
| 88 días | 09/11 | 28,00% | 28,00% | 28,00% | $ | 53.396.221,18 | 49.983.639,54 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 03/09 | 23,00% | 23,00% | 23,00% | $ | 140.127.881,79 | 138.297.804,00 | 4 |
| 23 días | 05/09 | 25,00% | 25,00% | 25,00% | $ | 242.054.647,20 | 237.819.505,32 | 1 |
| 24 días | 06/09 | 23,00% | 23,00% | 23,00% | $ | 163.669.736,06 | 161.131.365,23 | 1 |
| 25 días | 07/09 | 22,00% | 22,00% | 22,00% | $ | 179.308.919,63 | 176.542.284,37 | 2 |
| 26 días | 08/09 | 23,00% | 23,00% | 23,00% | $ | 39.492.219,00 | 38.831.550,72 | 4 |
| 28 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 155.960.499,86 | 152.922.988,45 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/08 | 22,00% | 21,50% | 21,50% | 30,00% | 30,00% | 34.233.084.364 |
| 5 días | 18/08 | 22,00% | 23,50% | 23,50% | 23,50% | 23,50% | 601.925.631 |
| 7 días | 20/08 | 23,60% | 24,00% | 22,10% | 25,00% | 24,00% | 1.076.505.984 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 14/08 | 1,00% | 2,00% | 1,00% | 2,00% | 1,00% | 290.379 |
| 5 días | 18/08 | 3,00% | 0,90% | 0,90% | 0,90% | 0,90% | 204.126 |
| 7 días | 20/08 | 2,25% | 3,00% | 1,50% | 4,50% | 1,50% | 728.811 |
| 29 días | 11/09 | 2,50% | 2,90% | 2,90% | 2,90% | 2,90% | 217.059 |
| 90 días | 11/11 | 3,50% | 3,50% | 3,50% | 3,50% | 3,50% | 80.517 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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