¿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 | 03/09 | 25,00% | 25,00% | 25,00% | $ | 445.714,28 | 442.682,21 | 1 |
| 8 días | 04/09 | 26,00% | 28,00% | 27,00% | $ | 1.587.730,11 | 1.574.768,03 | 2 |
| 11 días | 07/09 | 24,00% | 26,00% | 25,00% | $ | 108.469.850,82 | 107.550.615,27 | 3 |
| 12 días | 08/09 | 24,00% | 24,00% | 24,00% | $ | 118.259.793,14 | 117.257.482,60 | 1 |
| 13 días | 09/09 | 24,00% | 26,00% | 24,90% | $ | 27.646.581,27 | 27.383.200,88 | 5 |
| 14 días | 10/09 | 24,00% | 31,00% | 26,50% | $ | 20.479.792,05 | 20.236.656,56 | 3 |
| 15 días | 11/09 | 23,50% | 24,00% | 23,75% | $ | 16.998.905,65 | 16.803.559,55 | 2 |
| 16 días | 12/09 | 24,00% | 26,00% | 24,60% | $ | 8.922.804,14 | 8.809.368,52 | 5 |
| 17 días | 13/09 | 26,00% | 26,00% | 26,00% | $ | 7.000.000,00 | 6.906.525,38 | 1 |
| 18 días | 14/09 | 24,00% | 26,00% | 25,25% | $ | 101.667.028,02 | 100.272.267,40 | 4 |
| 19 días | 15/09 | 23,50% | 29,00% | 25,17% | $ | 20.707.291,95 | 20.414.690,35 | 6 |
| 20 días | 16/09 | 24,00% | 27,00% | 25,50% | $ | 128.449.307,43 | 126.573.214,49 | 4 |
| 21 días | 17/09 | 24,00% | 27,00% | 25,25% | $ | 62.590.114,95 | 61.513.422,18 | 4 |
| 22 días | 18/09 | 24,00% | 28,00% | 25,83% | $ | 39.447.503,08 | 38.763.690,51 | 6 |
| 23 días | 19/09 | 24,00% | 26,00% | 25,00% | $ | 46.015.671,64 | 45.234.794,57 | 2 |
| 24 días | 20/09 | 26,00% | 30,00% | 27,40% | $ | 88.287.250,00 | 86.483.236,06 | 5 |
| 25 días | 21/09 | 23,00% | 26,00% | 24,75% | $ | 97.168.652,27 | 95.514.199,10 | 8 |
| 26 días | 22/09 | 24,00% | 27,00% | 25,50% | $ | 17.856.841,15 | 17.530.517,31 | 4 |
| 27 días | 23/09 | 24,00% | 26,00% | 25,25% | $ | 28.885.920,31 | 28.325.212,56 | 4 |
| 28 días | 24/09 | 24,00% | 26,00% | 25,17% | $ | 22.950.847,66 | 22.468.599,27 | 6 |
| 29 días | 25/09 | 25,00% | 31,00% | 26,63% | $ | 96.510.078,83 | 94.194.409,15 | 12 |
| 30 días | 26/09 | 24,00% | 26,00% | 25,20% | $ | 54.551.754,37 | 53.314.938,43 | 5 |
| 31 días | 27/09 | 23,50% | 26,00% | 24,38% | $ | 11.821.977,50 | 11.564.573,76 | 4 |
| 32 días | 28/09 | 23,50% | 27,00% | 24,75% | $ | 165.911.068,80 | 162.060.276,07 | 12 |
| 33 días | 29/09 | 26,00% | 26,50% | 26,17% | $ | 32.788.307,69 | 31.985.465,79 | 3 |
| 34 días | 30/09 | 23,50% | 26,50% | 24,81% | $ | 361.464.533,98 | 353.229.201,50 | 13 |
| 35 días | 01/10 | 24,00% | 25,00% | 24,50% | $ | 35.582.029,23 | 34.704.184,42 | 6 |
| 36 días | 02/10 | 23,50% | 26,00% | 25,42% | $ | 46.213.673,81 | 44.998.186,61 | 6 |
| 37 días | 03/10 | 24,00% | 26,00% | 25,00% | $ | 88.315.218,27 | 85.936.816,21 | 10 |
| 38 días | 04/10 | 25,00% | 25,00% | 25,00% | $ | 28.508.697,27 | 27.748.465,34 | 5 |
| 39 días | 05/10 | 24,00% | 26,00% | 25,00% | $ | 128.008.453,51 | 124.564.236,78 | 14 |
| 40 días | 06/10 | 25,00% | 30,00% | 25,64% | $ | 64.753.275,94 | 62.945.074,92 | 11 |
| 41 días | 07/10 | 24,00% | 26,00% | 24,93% | $ | 222.018.595,53 | 215.845.715,92 | 14 |
| 42 días | 08/10 | 24,00% | 29,00% | 25,36% | $ | 95.020.955,54 | 92.092.630,89 | 14 |
| 43 días | 09/10 | 23,50% | 26,00% | 25,09% | $ | 148.145.068,49 | 143.457.857,47 | 16 |
| 44 días | 10/10 | 24,00% | 31,00% | 25,71% | $ | 88.885.366,26 | 86.025.562,05 | 7 |
| 45 días | 11/10 | 24,00% | 29,00% | 25,40% | $ | 16.618.761,94 | 16.058.985,61 | 5 |
| 46 días | 12/10 | 23,50% | 26,00% | 24,56% | $ | 37.775.841,53 | 36.568.119,14 | 8 |
| 47 días | 13/10 | 24,00% | 26,00% | 24,70% | $ | 474.950.428,96 | 460.297.060,66 | 10 |
| 48 días | 14/10 | 24,00% | 29,00% | 25,52% | $ | 87.988.476,27 | 85.043.415,56 | 15 |
| 49 días | 15/10 | 23,50% | 30,00% | 25,56% | $ | 131.751.918,73 | 127.141.559,63 | 8 |
| 50 días | 16/10 | 23,50% | 30,00% | 26,00% | $ | 39.870.322,20 | 38.434.165,53 | 12 |
| 51 días | 17/10 | 23,50% | 26,50% | 24,50% | $ | 39.910.660,97 | 38.540.418,48 | 4 |
| 52 días | 18/10 | 23,50% | 27,00% | 24,75% | $ | 143.204.625,75 | 138.210.136,02 | 4 |
| 53 días | 19/10 | 23,00% | 26,00% | 24,60% | $ | 136.216.000,26 | 131.683.566,49 | 5 |
| 54 días | 20/10 | 24,00% | 27,00% | 25,50% | $ | 419.515.183,26 | 404.434.930,67 | 7 |
| 55 días | 21/10 | 24,00% | 29,00% | 26,06% | $ | 51.411.159,08 | 49.403.262,75 | 12 |
| 56 días | 22/10 | 24,00% | 27,00% | 25,17% | $ | 50.490.385,88 | 48.491.150,69 | 6 |
| 57 días | 23/10 | 23,50% | 29,00% | 26,11% | $ | 122.662.926,42 | 117.487.105,70 | 14 |
| 58 días | 24/10 | 25,00% | 27,00% | 26,00% | $ | 2.202.391,25 | 2.113.032,44 | 2 |
| 59 días | 25/10 | 25,00% | 31,00% | 26,80% | $ | 23.249.351,53 | 22.253.893,11 | 5 |
| 60 días | 26/10 | 25,00% | 26,00% | 25,50% | $ | 1.857.180.048,00 | 1.782.609.361,12 | 6 |
| 61 días | 27/10 | 24,00% | 26,75% | 25,71% | $ | 35.368.965,00 | 33.859.650,79 | 6 |
| 62 días | 28/10 | 24,00% | 26,00% | 25,36% | $ | 71.970.667,26 | 68.975.598,76 | 7 |
| 63 días | 29/10 | 24,00% | 26,50% | 25,13% | $ | 69.612.648,55 | 66.513.579,25 | 4 |
| 64 días | 30/10 | 25,00% | 31,50% | 26,35% | $ | 304.243.190,23 | 290.742.593,44 | 15 |
| 65 días | 31/10 | 25,00% | 27,00% | 26,05% | $ | 42.277.299,00 | 40.312.967,86 | 5 |
| 66 días | 01/11 | 25,00% | 25,00% | 25,00% | $ | 3.943.147,03 | 3.767.666,66 | 1 |
| 67 días | 02/11 | 23,50% | 27,00% | 25,25% | $ | 15.450.000,00 | 14.772.218,80 | 2 |
| 68 días | 03/11 | 25,00% | 27,00% | 26,00% | $ | 17.638.859,00 | 16.791.337,55 | 2 |
| 69 días | 04/11 | 24,00% | 24,00% | 24,00% | $ | 99.417.463,84 | 94.804.510,15 | 1 |
| 70 días | 05/11 | 26,00% | 29,00% | 27,00% | $ | 29.458.386,83 | 27.942.433,54 | 6 |
| 71 días | 06/11 | 25,00% | 27,00% | 26,21% | $ | 31.263.574,52 | 29.647.570,62 | 6 |
| 72 días | 07/11 | 24,00% | 26,00% | 25,20% | $ | 21.583.498,00 | 20.502.808,87 | 5 |
| 73 días | 08/11 | 24,00% | 24,00% | 24,00% | $ | 16.229.270,80 | 15.456.851,69 | 1 |
| 74 días | 09/11 | 24,00% | 27,00% | 25,67% | $ | 41.188.469,33 | 39.159.312,47 | 6 |
| 75 días | 10/11 | 24,00% | 31,00% | 26,17% | $ | 12.728.218,69 | 12.039.521,94 | 6 |
| 76 días | 11/11 | 24,00% | 30,00% | 26,50% | $ | 11.546.070,00 | 10.939.385,94 | 4 |
| 77 días | 12/11 | 25,00% | 27,00% | 26,17% | $ | 60.178.325,08 | 56.968.827,76 | 6 |
| 78 días | 13/11 | 23,00% | 31,50% | 26,30% | $ | 48.579.039,39 | 45.896.136,16 | 11 |
| 79 días | 14/11 | 24,00% | 27,00% | 25,25% | $ | 2.012.727,81 | 1.903.447,90 | 4 |
| 80 días | 15/11 | 24,00% | 29,00% | 26,25% | $ | 107.447.141,20 | 101.486.775,43 | 6 |
| 81 días | 16/11 | 22,50% | 27,50% | 25,05% | $ | 344.507.607,38 | 327.101.925,95 | 10 |
| 82 días | 17/11 | 26,00% | 27,50% | 26,36% | $ | 66.463.416,48 | 62.649.233,86 | 7 |
| 83 días | 18/11 | 24,00% | 27,50% | 26,00% | $ | 187.002.661,32 | 176.849.380,39 | 6 |
| 84 días | 19/11 | 25,00% | 27,50% | 26,44% | $ | 74.685.323,46 | 70.217.259,10 | 8 |
| 85 días | 20/11 | 25,00% | 31,50% | 27,52% | $ | 115.624.267,53 | 108.405.858,61 | 12 |
| 86 días | 21/11 | 25,50% | 27,50% | 26,33% | $ | 39.800.000,00 | 37.309.306,67 | 3 |
| 87 días | 22/11 | 26,00% | 27,00% | 26,50% | $ | 10.633.477,98 | 9.991.464,78 | 2 |
| 88 días | 23/11 | 25,00% | 28,00% | 26,25% | $ | 76.639.886,77 | 71.964.159,31 | 8 |
| 89 días | 24/11 | 23,00% | 27,50% | 25,94% | $ | 82.263.676,69 | 77.176.122,96 | 9 |
| 90 días | 25/11 | 26,00% | 31,00% | 27,00% | $ | 52.835.225,23 | 49.479.208,84 | 7 |
| 91 días | 26/11 | 25,00% | 28,00% | 26,39% | $ | 188.052.062,97 | 176.194.018,89 | 9 |
| 92 días | 27/11 | 24,00% | 27,50% | 26,34% | $ | 67.226.536,21 | 62.811.265,59 | 8 |
| 93 días | 28/11 | 25,50% | 26,00% | 25,75% | $ | 19.500.000,00 | 18.247.708,21 | 2 |
| 94 días | 29/11 | 26,00% | 26,00% | 26,00% | $ | 811.500,00 | 759.558,67 | 1 |
| 95 días | 30/11 | 25,00% | 30,00% | 25,49% | $ | 460.173.087,58 | 430.992.092,14 | 53 |
| 96 días | 01/12 | 25,00% | 30,00% | 26,65% | $ | 243.963.142,49 | 227.844.821,87 | 10 |
| 97 días | 02/12 | 25,00% | 30,00% | 27,67% | $ | 41.850.000,00 | 38.942.389,43 | 6 |
| 98 días | 03/12 | 25,00% | 30,00% | 27,15% | $ | 28.665.439,89 | 26.577.562,94 | 5 |
| 99 días | 04/12 | 26,00% | 30,00% | 27,48% | $ | 74.104.385,00 | 68.725.464,03 | 10 |
| 100 días | 05/12 | 25,50% | 26,00% | 25,83% | $ | 42.975.000,00 | 40.006.313,54 | 3 |
| 102 días | 07/12 | 24,00% | 27,00% | 25,30% | $ | 30.476.420,00 | 28.416.420,67 | 5 |
| 103 días | 08/12 | 24,00% | 28,00% | 26,33% | $ | 24.683.655,80 | 23.009.567,80 | 3 |
| 104 días | 09/12 | 24,00% | 28,00% | 25,67% | $ | 11.829.030,00 | 11.018.406,82 | 3 |
| 105 días | 10/12 | 24,00% | 31,00% | 26,15% | $ | 87.732.353,46 | 81.361.599,20 | 12 |
| 106 días | 11/12 | 25,00% | 34,00% | 27,19% | $ | 49.700.099,28 | 46.049.057,65 | 9 |
| 107 días | 12/12 | 25,50% | 26,00% | 25,75% | $ | 20.000.000,00 | 18.544.053,65 | 2 |
| 108 días | 13/12 | 23,00% | 24,00% | 23,50% | $ | 153.666.521,06 | 143.703.710,86 | 2 |
| 109 días | 14/12 | 25,00% | 27,00% | 26,50% | $ | 30.428.603,85 | 28.268.525,21 | 4 |
| 110 días | 15/12 | 27,00% | 28,00% | 27,33% | $ | 19.141.023,00 | 17.680.966,54 | 3 |
| 111 días | 16/12 | 25,00% | 26,50% | 25,67% | $ | 40.000.000,00 | 37.021.967,12 | 3 |
| 112 días | 17/12 | 25,00% | 26,75% | 25,75% | $ | 43.374.662,14 | 40.139.704,11 | 5 |
| 113 días | 18/12 | 24,00% | 28,00% | 26,56% | $ | 176.789.073,20 | 163.058.375,28 | 9 |
| 114 días | 19/12 | 25,50% | 26,00% | 25,75% | $ | 30.400.000,00 | 28.095.493,11 | 2 |
| 115 días | 20/12 | 26,00% | 29,00% | 27,50% | $ | 8.638.859,00 | 7.925.534,22 | 2 |
| 116 días | 21/12 | 25,00% | 28,00% | 26,63% | $ | 41.149.356,75 | 37.980.866,78 | 4 |
| 117 días | 22/12 | 25,00% | 27,00% | 26,38% | $ | 53.401.153,96 | 49.048.427,75 | 4 |
| 118 días | 23/12 | 25,00% | 28,00% | 26,94% | $ | 26.866.391,25 | 24.601.118,83 | 4 |
| 119 días | 24/12 | 25,00% | 27,50% | 26,05% | $ | 42.957.885,36 | 39.505.683,63 | 5 |
| 120 días | 25/12 | 26,00% | 37,00% | 29,55% | $ | 57.515.384,00 | 52.630.723,16 | 5 |
| 121 días | 26/12 | 25,00% | 26,00% | 25,50% | $ | 65.000.000,00 | 59.830.367,24 | 2 |
| 122 días | 27/12 | 24,00% | 29,00% | 26,20% | $ | 58.187.064,75 | 53.040.015,86 | 5 |
| 123 días | 28/12 | 26,00% | 27,50% | 26,67% | $ | 27.000.000,00 | 24.761.104,67 | 3 |
| 124 días | 29/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.591.194,97 | 1 |
| 125 días | 30/12 | 25,00% | 27,00% | 25,67% | $ | 59.790.931,61 | 54.894.053,61 | 3 |
| 126 días | 31/12 | 25,00% | 29,00% | 25,30% | $ | 494.368.774,89 | 452.628.897,76 | 58 |
| 130 días | 04/01 | 26,75% | 26,75% | 26,75% | $ | 6.000.000,00 | 5.474.418,34 | 1 |
| 131 días | 05/01 | 26,50% | 26,50% | 26,50% | $ | 600.000,00 | 547.527,38 | 1 |
| 132 días | 06/01 | 25,00% | 29,00% | 27,00% | $ | 27.834.463,00 | 25.338.594,52 | 3 |
| 133 días | 07/01 | 24,00% | 29,00% | 26,54% | $ | 41.477.420,00 | 37.652.838,56 | 6 |
| 134 días | 08/01 | 24,00% | 28,00% | 26,19% | $ | 24.929.030,00 | 22.690.084,80 | 4 |
| 135 días | 09/01 | 24,00% | 24,00% | 24,00% | $ | 952.994,31 | 873.187,38 | 1 |
| 136 días | 10/01 | 25,00% | 31,00% | 28,00% | $ | 12.084.463,00 | 10.974.524,89 | 2 |
| 137 días | 11/01 | 25,00% | 28,00% | 26,58% | $ | 36.000.000,00 | 32.811.320,31 | 3 |
| 138 días | 12/01 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.518.221,43 | 1 |
| 139 días | 13/01 | 24,00% | 28,00% | 26,35% | $ | 25.213.463,00 | 22.880.674,47 | 5 |
| 140 días | 14/01 | 25,00% | 28,00% | 26,69% | $ | 40.428.603,85 | 36.714.538,14 | 4 |
| 141 días | 15/01 | 26,75% | 28,00% | 27,58% | $ | 16.000.000,00 | 14.432.470,73 | 3 |
| 142 días | 16/01 | 28,00% | 28,00% | 28,00% | $ | 16.338.999,78 | 14.703.488,46 | 3 |
| 143 días | 17/01 | 28,00% | 28,00% | 28,00% | $ | 5.000.000,00 | 4.499.506,90 | 1 |
| 144 días | 18/01 | 25,00% | 28,00% | 26,58% | $ | 201.000.000,00 | 181.951.312,75 | 4 |
| 145 días | 19/01 | 26,00% | 28,00% | 27,00% | $ | 20.270.143,44 | 18.279.004,16 | 3 |
| 146 días | 20/01 | 25,00% | 28,00% | 26,63% | $ | 21.467.796,33 | 19.404.650,05 | 4 |
| 147 días | 21/01 | 26,00% | 26,75% | 26,42% | $ | 200.000.000,00 | 180.651.239,61 | 3 |
| 149 días | 23/01 | 25,00% | 25,00% | 25,00% | $ | 8.634.463,00 | 7.820.295,27 | 1 |
| 151 días | 25/01 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 3.053.245,40 | 1 |
| 152 días | 26/01 | 25,00% | 27,00% | 26,00% | $ | 52.000.000,00 | 47.025.901,83 | 2 |
| 153 días | 27/01 | 24,00% | 28,00% | 26,13% | $ | 13.625.353,63 | 12.245.899,57 | 4 |
| 154 días | 28/01 | 26,50% | 31,00% | 28,75% | $ | 9.500.000,00 | 8.451.276,14 | 2 |
| 156 días | 30/01 | 25,00% | 29,00% | 26,00% | $ | 99.268.460,00 | 88.306.130,29 | 4 |
| 157 días | 31/01 | 25,00% | 26,50% | 25,10% | $ | 243.712.380,00 | 219.530.928,58 | 41 |
| 158 días | 01/02 | 28,00% | 28,00% | 28,00% | $ | 1.650.000,00 | 1.470.624,15 | 1 |
| 159 días | 02/02 | 26,50% | 28,00% | 27,50% | $ | 7.258.052,00 | 6.467.780,45 | 3 |
| 164 días | 07/02 | 24,00% | 27,00% | 25,00% | $ | 24.398.398,50 | 21.746.785,04 | 4 |
| 165 días | 08/02 | 24,00% | 24,00% | 24,00% | $ | 952.994,31 | 857.685,48 | 1 |
| 166 días | 09/02 | 27,00% | 27,00% | 27,00% | $ | 1.000.000,00 | 889.462,91 | 1 |
| 167 días | 10/02 | 29,00% | 31,00% | 30,00% | $ | 9.450.000,00 | 8.310.397,72 | 2 |
| 169 días | 12/02 | 26,50% | 26,50% | 26,50% | $ | 25.000.000,00 | 22.224.657,80 | 1 |
| 170 días | 13/02 | 24,00% | 24,00% | 24,00% | $ | 569.203,80 | 510.766,51 | 1 |
| 171 días | 14/02 | 25,00% | 25,00% | 25,00% | $ | 428.603,85 | 383.197,56 | 1 |
| 172 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 10.000.000,00 | 8.902.873,31 | 1 |
| 175 días | 18/02 | 26,30% | 26,50% | 26,40% | $ | 126.300.200,00 | 111.938.647,23 | 2 |
| 176 días | 19/02 | 26,00% | 27,00% | 26,33% | $ | 17.103.476,76 | 15.143.042,17 | 3 |
| 177 días | 20/02 | 26,50% | 26,50% | 26,50% | $ | 20.000.000,00 | 17.688.393,51 | 1 |
| 182 días | 25/02 | 28,00% | 31,00% | 29,50% | $ | 9.660.300,00 | 8.417.827,59 | 2 |
| 183 días | 26/02 | 25,00% | 25,00% | 25,00% | $ | 50.000.000,00 | 44.323.011,54 | 1 |
| 185 días | 28/02 | 26,00% | 28,00% | 27,00% | $ | 31.543.350,00 | 27.738.362,25 | 3 |
| 186 días | 01/03 | 29,00% | 29,00% | 29,00% | $ | 6.000.000,00 | 5.223.862,80 | 1 |
| 195 días | 10/03 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 2.955.500,27 | 1 |
| 210 días | 25/03 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 2.915.200,48 | 1 |
| 212 días | 27/03 | 27,00% | 27,00% | 27,00% | $ | 80.000.000,00 | 69.022.574,16 | 1 |
| 216 días | 31/03 | 26,00% | 27,00% | 26,50% | $ | 32.043.350,00 | 27.610.220,40 | 2 |
| 223 días | 07/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.489.161,78 | 1 |
| 226 días | 10/04 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 2.886.202,15 | 1 |
| 236 días | 20/04 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.415.373,62 | 1 |
| 240 días | 24/04 | 27,00% | 27,00% | 27,00% | $ | 150.000.000,00 | 127.065.540,29 | 1 |
| 241 días | 25/04 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 2.857.775,05 | 1 |
| 246 días | 30/04 | 29,00% | 29,00% | 29,00% | $ | 40.591.861,14 | 33.887.672,55 | 2 |
| 256 días | 10/05 | 31,00% | 31,00% | 31,00% | $ | 3.450.000,00 | 2.829.902,47 | 1 |
| 276 días | 30/05 | 29,00% | 29,00% | 29,00% | $ | 50.695.844,60 | 41.524.131,05 | 2 |
| 277 días | 31/05 | 29,00% | 29,00% | 29,00% | $ | 60.457.421,88 | 49.519.678,16 | 3 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 21 días | 17/09 | 26,00% | 26,00% | 26,00% | $ | 5.386.451,52 | 5.292.206,74 | 1 |
| 23 días | 19/09 | 25,00% | 25,00% | 25,00% | $ | 57.910.339,08 | 56.897.103,00 | 1 |
| 25 días | 21/09 | 26,00% | 26,00% | 26,00% | $ | 6.000.000,00 | 5.886.780,28 | 1 |
| 28 días | 24/09 | 26,00% | 28,00% | 27,00% | $ | 7.352.460,02 | 7.184.759,19 | 2 |
| 29 días | 25/09 | 26,00% | 26,00% | 26,00% | $ | 5.000.000,00 | 4.885.165,16 | 1 |
| 30 días | 26/09 | 24,00% | 24,00% | 24,00% | $ | 303.228,00 | 296.788,10 | 1 |
| 31 días | 27/09 | 24,00% | 24,00% | 24,00% | $ | 2.300.000,00 | 2.251.153,06 | 2 |
| 32 días | 28/09 | 24,00% | 24,00% | 24,00% | $ | 359.200,00 | 351.571,38 | 1 |
| 33 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 1.083.029,01 | 1.059.346,10 | 2 |
| 34 días | 30/09 | 24,00% | 25,00% | 24,33% | $ | 77.859.308,90 | 76.038.445,37 | 3 |
| 36 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 198.506,70 | 193.543,50 | 2 |
| 37 días | 03/10 | 24,00% | 24,00% | 24,00% | $ | 2.684.280,50 | 2.615.489,55 | 2 |
| 38 días | 04/10 | 24,00% | 24,00% | 24,00% | $ | 787.100,00 | 766.928,73 | 2 |
| 39 días | 05/10 | 24,00% | 24,00% | 24,00% | $ | 1.501.417,55 | 1.462.940,22 | 2 |
| 40 días | 06/10 | 24,00% | 25,00% | 24,50% | $ | 27.016.570,74 | 26.278.762,01 | 2 |
| 41 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 1.123.594,71 | 1.093.398,93 | 2 |
| 43 días | 09/10 | 24,00% | 25,99% | 24,40% | $ | 7.609.772,29 | 7.371.054,32 | 5 |
| 44 días | 10/10 | 24,00% | 25,99% | 25,00% | $ | 2.271.953,43 | 2.198.216,70 | 2 |
| 46 días | 12/10 | 24,00% | 25,99% | 24,50% | $ | 3.859.262,76 | 3.734.979,84 | 4 |
| 47 días | 13/10 | 24,00% | 25,99% | 25,00% | $ | 4.557.485,03 | 4.409.474,02 | 2 |
| 48 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 2.430.394,51 | 2.354.533,37 | 4 |
| 49 días | 15/10 | 24,00% | 24,00% | 24,00% | $ | 775.297,92 | 749.665,52 | 1 |
| 50 días | 16/10 | 24,00% | 24,00% | 24,00% | $ | 163.029,01 | 157.538,89 | 1 |
| 51 días | 17/10 | 24,00% | 25,99% | 24,40% | $ | 6.165.584,98 | 5.943.854,81 | 5 |
| 52 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 155.097,99 | 149.779,78 | 1 |
| 53 días | 19/10 | 24,00% | 24,00% | 24,00% | $ | 399.496,59 | 385.798,12 | 2 |
| 54 días | 20/10 | 24,00% | 24,00% | 24,00% | $ | 3.570.412,67 | 3.445.797,53 | 6 |
| 55 días | 21/10 | 24,00% | 24,00% | 24,00% | $ | 3.831.468,41 | 3.695.396,81 | 4 |
| 56 días | 22/10 | 24,00% | 24,00% | 24,00% | $ | 985.506,70 | 948.702,25 | 2 |
| 57 días | 23/10 | 24,00% | 24,00% | 24,00% | $ | 287.462,86 | 276.552,30 | 2 |
| 58 días | 24/10 | 24,00% | 24,00% | 24,00% | $ | 1.159.426,90 | 1.114.716,10 | 3 |
| 59 días | 25/10 | 24,00% | 24,00% | 24,00% | $ | 597.704,45 | 574.655,27 | 2 |
| 64 días | 30/10 | 26,00% | 26,00% | 26,00% | $ | 26.707.947,00 | 25.474.027,01 | 1 |
| 67 días | 02/11 | 25,99% | 26,00% | 26,00% | $ | 31.118.837,55 | 29.663.911,26 | 2 |
| 68 días | 03/11 | 26,00% | 26,00% | 26,00% | $ | 26.707.947,00 | 25.439.458,91 | 1 |
| 69 días | 04/11 | 25,99% | 26,00% | 26,00% | $ | 28.502.026,32 | 27.076.034,43 | 2 |
| 70 días | 05/11 | 26,00% | 26,00% | 26,00% | $ | 26.707.947,00 | 25.353.447,74 | 1 |
| 72 días | 07/11 | 25,99% | 25,99% | 25,99% | $ | 3.263.263,77 | 3.097.827,07 | 1 |
| 75 días | 10/11 | 25,99% | 25,99% | 25,99% | $ | 3.493.686,03 | 3.314.327,35 | 1 |
| 76 días | 11/11 | 25,99% | 25,99% | 25,99% | $ | 5.419.858,00 | 5.138.142,78 | 1 |
| 81 días | 16/11 | 25,99% | 25,99% | 25,99% | $ | 3.767.988,66 | 3.560.118,69 | 1 |
| 110 días | 15/12 | 25,99% | 25,99% | 25,99% | $ | 3.493.686,03 | 3.237.778,25 | 1 |
| 113 días | 18/12 | 31,00% | 31,00% | 31,00% | $ | 30.000.000,00 | 27.309.457,30 | 1 |
| 115 días | 20/12 | 25,99% | 25,99% | 25,99% | $ | 2.176.538,84 | 2.009.155,29 | 1 |
| 116 días | 21/12 | 25,00% | 25,00% | 25,00% | $ | 16.500.000,00 | 15.275.840,20 | 1 |
| 134 días | 08/01 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 54.478.967,14 | 1 |
| 144 días | 18/01 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 54.187.801,56 | 1 |
| 154 días | 28/01 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 53.756.842,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/09 | 26,00% | 34,00% | 29,40% | $ | 52.105.993,43 | 51.774.757,12 | 5 |
| 7 días | 03/09 | 24,00% | 43,00% | 30,82% | $ | 169.700.249,50 | 168.112.899,58 | 11 |
| 8 días | 04/09 | 20,00% | 40,00% | 30,82% | $ | 73.467.704,10 | 72.756.073,16 | 11 |
| 9 días | 05/09 | 20,00% | 42,00% | 30,40% | $ | 22.721.457,08 | 22.488.967,32 | 5 |
| 10 días | 06/09 | 34,00% | 34,00% | 34,00% | $ | 1.384.093,82 | 1.367.533,55 | 1 |
| 11 días | 07/09 | 20,00% | 40,00% | 29,83% | $ | 187.492.469,50 | 185.846.527,55 | 6 |
| 12 días | 08/09 | 20,00% | 34,00% | 28,67% | $ | 35.434.225,71 | 35.056.817,00 | 6 |
| 13 días | 09/09 | 26,00% | 40,00% | 31,86% | $ | 602.375.216,90 | 594.617.139,89 | 7 |
| 14 días | 10/09 | 26,00% | 38,00% | 28,29% | $ | 1.583.360.882,01 | 1.563.271.113,88 | 7 |
| 15 días | 11/09 | 27,50% | 34,00% | 30,83% | $ | 111.710.172,74 | 110.112.868,89 | 9 |
| 18 días | 14/09 | 26,00% | 34,00% | 30,80% | $ | 1.094.833.541,57 | 1.079.405.702,74 | 5 |
| 19 días | 15/09 | 24,75% | 43,00% | 32,33% | $ | 280.831.807,12 | 276.423.395,48 | 10 |
| 20 días | 16/09 | 28,00% | 34,00% | 30,00% | $ | 19.333.046,78 | 19.001.603,86 | 4 |
| 21 días | 17/09 | 27,50% | 42,00% | 33,50% | $ | 11.052.637,09 | 10.841.543,68 | 5 |
| 22 días | 18/09 | 25,50% | 55,00% | 32,88% | $ | 183.616.748,07 | 179.824.330,75 | 12 |
| 23 días | 19/09 | 24,00% | 34,00% | 30,40% | $ | 14.270.529,19 | 13.956.176,38 | 5 |
| 24 días | 20/09 | 25,50% | 30,00% | 28,75% | $ | 480.864.858,61 | 471.945.208,08 | 6 |
| 25 días | 21/09 | 27,50% | 55,00% | 31,97% | $ | 2.496.313.530,51 | 2.441.910.441,94 | 15 |
| 26 días | 22/09 | 28,00% | 42,00% | 35,14% | $ | 180.966.296,79 | 177.062.459,26 | 7 |
| 27 días | 23/09 | 24,00% | 40,00% | 29,07% | $ | 1.283.311.560,24 | 1.252.822.327,93 | 14 |
| 28 días | 24/09 | 30,00% | 55,00% | 48,69% | $ | 285.171.357,23 | 272.541.763,90 | 16 |
| 29 días | 25/09 | 22,99% | 42,00% | 33,98% | $ | 2.687.953.214,43 | 2.632.205.492,97 | 21 |
| 30 días | 26/09 | 29,50% | 50,00% | 38,30% | $ | 35.466.351,86 | 33.946.081,74 | 5 |
| 31 días | 27/09 | 28,00% | 32,00% | 30,00% | $ | 4.089.097,00 | 3.983.419,07 | 2 |
| 32 días | 28/09 | 27,50% | 50,00% | 37,88% | $ | 313.042.248,14 | 303.088.661,48 | 4 |
| 33 días | 29/09 | 29,00% | 50,00% | 39,00% | $ | 549.140.000,00 | 533.930.589,29 | 6 |
| 34 días | 30/09 | 27,50% | 55,00% | 37,17% | $ | 144.211.198,24 | 139.016.748,39 | 15 |
| 35 días | 01/10 | 29,99% | 50,00% | 40,28% | $ | 103.689.003,98 | 99.545.288,26 | 7 |
| 36 días | 02/10 | 31,00% | 50,00% | 40,33% | $ | 88.879.350,00 | 85.509.259,30 | 6 |
| 37 días | 03/10 | 30,00% | 44,00% | 36,83% | $ | 62.140.278,00 | 59.337.843,31 | 3 |
| 38 días | 04/10 | 29,50% | 31,00% | 30,25% | $ | 5.209.371,61 | 5.036.852,51 | 2 |
| 39 días | 05/10 | 28,00% | 44,00% | 32,65% | $ | 382.256.645,44 | 369.351.625,02 | 10 |
| 40 días | 06/10 | 26,00% | 65,00% | 36,75% | $ | 72.449.601,80 | 69.230.964,33 | 6 |
| 41 días | 07/10 | 28,00% | 44,00% | 33,20% | $ | 56.386.421,76 | 53.699.568,69 | 5 |
| 42 días | 08/10 | 29,00% | 50,00% | 35,58% | $ | 98.354.468,60 | 94.090.121,09 | 6 |
| 43 días | 09/10 | 24,00% | 65,00% | 39,13% | $ | 127.146.777,82 | 120.176.561,44 | 8 |
| 44 días | 10/10 | 32,00% | 42,00% | 35,17% | $ | 139.027.922,08 | 132.802.530,12 | 6 |
| 45 días | 11/10 | 26,00% | 44,00% | 33,50% | $ | 75.294.842,32 | 71.574.647,67 | 4 |
| 46 días | 12/10 | 30,00% | 36,50% | 33,88% | $ | 30.880.464,06 | 29.537.479,17 | 4 |
| 47 días | 13/10 | 26,00% | 65,00% | 35,93% | $ | 432.179.953,76 | 413.663.843,00 | 15 |
| 48 días | 14/10 | 35,00% | 36,50% | 35,75% | $ | 12.720.000,00 | 12.129.557,06 | 2 |
| 49 días | 15/10 | 26,00% | 44,00% | 32,71% | $ | 182.590.240,03 | 174.034.399,95 | 7 |
| 50 días | 16/10 | 27,50% | 53,00% | 35,70% | $ | 49.195.787,92 | 46.335.919,79 | 5 |
| 51 días | 17/10 | 26,00% | 38,00% | 30,50% | $ | 75.486.108,63 | 72.143.675,60 | 3 |
| 52 días | 18/10 | 26,00% | 43,00% | 33,80% | $ | 230.107.339,51 | 220.758.493,82 | 5 |
| 53 días | 19/10 | 26,00% | 43,00% | 33,44% | $ | 249.047.483,84 | 238.610.287,46 | 9 |
| 54 días | 20/10 | 26,00% | 65,00% | 35,20% | $ | 158.151.470,15 | 151.035.127,17 | 10 |
| 55 días | 21/10 | 28,00% | 62,00% | 34,67% | $ | 221.950.930,78 | 211.911.117,83 | 12 |
| 56 días | 22/10 | 27,50% | 62,00% | 34,27% | $ | 413.050.185,96 | 394.243.610,78 | 13 |
| 57 días | 23/10 | 24,00% | 65,00% | 33,80% | $ | 109.414.431,55 | 103.655.527,56 | 10 |
| 58 días | 24/10 | 35,00% | 42,00% | 38,50% | $ | 7.286.456,07 | 6.849.548,62 | 2 |
| 59 días | 25/10 | 28,00% | 34,00% | 31,50% | $ | 17.809.710,84 | 16.867.580,20 | 4 |
| 60 días | 26/10 | 26,00% | 38,90% | 31,66% | $ | 570.035.515,25 | 540.306.386,79 | 12 |
| 61 días | 27/10 | 26,00% | 40,00% | 29,50% | $ | 178.089.265,08 | 170.299.449,67 | 8 |
| 62 días | 28/10 | 29,00% | 43,00% | 34,38% | $ | 650.940.275,44 | 614.433.001,63 | 8 |
| 63 días | 29/10 | 27,00% | 53,00% | 33,00% | $ | 1.095.369.147,19 | 1.043.348.829,20 | 8 |
| 64 días | 30/10 | 28,00% | 53,00% | 33,79% | $ | 485.377.154,57 | 457.690.063,45 | 14 |
| 65 días | 31/10 | 27,50% | 47,50% | 34,63% | $ | 162.431.357,23 | 152.450.837,74 | 8 |
| 66 días | 01/11 | 28,00% | 39,00% | 32,67% | $ | 42.837.581,80 | 40.354.021,57 | 6 |
| 67 días | 02/11 | 24,00% | 38,90% | 32,32% | $ | 69.344.602,82 | 65.210.976,51 | 6 |
| 68 días | 03/11 | 29,00% | 35,00% | 31,33% | $ | 9.746.769,24 | 9.171.340,35 | 3 |
| 69 días | 04/11 | 29,00% | 39,00% | 33,25% | $ | 12.136.266,12 | 11.304.800,82 | 4 |
| 70 días | 05/11 | 27,50% | 29,00% | 28,25% | $ | 102.526.935,34 | 96.796.643,90 | 4 |
| 71 días | 06/11 | 28,00% | 43,00% | 33,75% | $ | 19.744.352,21 | 18.390.915,24 | 8 |
| 72 días | 07/11 | 27,50% | 35,00% | 30,38% | $ | 17.520.710,28 | 16.510.451,72 | 4 |
| 73 días | 08/11 | 29,00% | 39,00% | 32,67% | $ | 26.986.109,98 | 25.333.268,45 | 3 |
| 74 días | 09/11 | 27,00% | 40,00% | 34,00% | $ | 421.797.883,18 | 399.366.485,67 | 5 |
| 75 días | 10/11 | 27,00% | 40,00% | 32,25% | $ | 21.038.636,72 | 19.829.289,87 | 4 |
| 76 días | 11/11 | 29,00% | 40,00% | 33,60% | $ | 46.392.354,33 | 43.461.917,37 | 5 |
| 77 días | 12/11 | 29,00% | 44,00% | 35,43% | $ | 38.314.870,57 | 35.733.000,61 | 7 |
| 78 días | 13/11 | 28,00% | 40,00% | 31,17% | $ | 120.228.851,73 | 113.041.680,66 | 6 |
| 79 días | 14/11 | 29,00% | 43,00% | 35,00% | $ | 80.549.878,93 | 74.147.143,09 | 5 |
| 80 días | 15/11 | 29,00% | 37,00% | 32,80% | $ | 64.673.488,24 | 59.807.899,24 | 5 |
| 81 días | 16/11 | 28,00% | 40,00% | 31,50% | $ | 378.333.452,53 | 354.586.900,78 | 8 |
| 82 días | 17/11 | 28,00% | 40,00% | 31,67% | $ | 35.932.408,98 | 33.569.295,06 | 6 |
| 83 días | 18/11 | 28,00% | 40,00% | 31,75% | $ | 181.917.095,69 | 169.763.586,14 | 8 |
| 84 días | 19/11 | 27,50% | 40,00% | 32,72% | $ | 64.151.922,50 | 59.217.663,69 | 9 |
| 85 días | 20/11 | 24,75% | 40,00% | 33,57% | $ | 167.977.604,87 | 154.752.663,85 | 11 |
| 86 días | 21/11 | 30,00% | 30,00% | 30,00% | $ | 2.152.438,75 | 2.002.651,40 | 1 |
| 87 días | 22/11 | 30,00% | 37,00% | 33,50% | $ | 51.182.881,95 | 47.535.456,28 | 2 |
| 88 días | 23/11 | 35,00% | 44,00% | 37,25% | $ | 21.930.892,00 | 20.153.471,70 | 4 |
| 89 días | 24/11 | 28,00% | 37,00% | 34,14% | $ | 40.930.000,00 | 37.654.060,31 | 7 |
| 90 días | 25/11 | 32,00% | 37,00% | 34,33% | $ | 579.770.000,00 | 535.808.815,54 | 6 |
| 91 días | 26/11 | 30,00% | 56,00% | 37,00% | $ | 724.773.550,78 | 666.018.768,54 | 9 |
| 92 días | 27/11 | 28,00% | 62,00% | 36,50% | $ | 551.445.875,70 | 507.425.607,40 | 8 |
| 93 días | 28/11 | 28,00% | 37,00% | 32,67% | $ | 131.230.935,96 | 121.854.917,07 | 3 |
| 95 días | 30/11 | 27,50% | 52,00% | 34,36% | $ | 150.782.068,36 | 137.903.869,79 | 7 |
| 96 días | 01/12 | 33,00% | 62,00% | 46,00% | $ | 19.202.342,30 | 17.230.412,64 | 4 |
| 97 días | 02/12 | 25,75% | 52,00% | 36,94% | $ | 17.962.866,80 | 16.021.042,93 | 4 |
| 98 días | 03/12 | 30,00% | 52,00% | 39,40% | $ | 23.911.613,00 | 21.157.959,13 | 5 |
| 99 días | 04/12 | 37,00% | 52,00% | 47,00% | $ | 25.760.000,00 | 22.603.414,72 | 3 |
| 100 días | 05/12 | 37,00% | 37,00% | 37,00% | $ | 73.800.000,00 | 66.639.453,76 | 1 |
| 101 días | 06/12 | 37,00% | 37,00% | 37,00% | $ | 5.760.000,00 | 5.201.128,10 | 1 |
| 102 días | 07/12 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.611.613,69 | 1 |
| 103 días | 08/12 | 37,00% | 37,00% | 37,00% | $ | 15.760.000,00 | 14.239.137,26 | 2 |
| 104 días | 09/12 | 29,00% | 29,00% | 29,00% | $ | 4.556.482,24 | 4.202.547,17 | 1 |
| 106 días | 11/12 | 29,00% | 29,00% | 29,00% | $ | 11.947.437,83 | 10.987.187,73 | 3 |
| 107 días | 12/12 | 37,00% | 37,00% | 37,00% | $ | 74.790.336,60 | 67.226.027,19 | 2 |
| 108 días | 13/12 | 24,75% | 24,75% | 24,75% | $ | 11.927.044,80 | 11.092.169,14 | 1 |
| 109 días | 14/12 | 29,00% | 29,00% | 29,00% | $ | 12.803.796,65 | 11.766.121,45 | 3 |
| 110 días | 15/12 | 28,00% | 37,00% | 31,00% | $ | 260.000.000,00 | 239.208.600,05 | 3 |
| 111 días | 16/12 | 29,00% | 29,00% | 29,00% | $ | 8.700.123,90 | 7.983.370,35 | 2 |
| 113 días | 18/12 | 29,00% | 33,00% | 30,33% | $ | 6.441.184,18 | 5.870.323,43 | 3 |
| 114 días | 19/12 | 37,00% | 37,00% | 37,00% | $ | 94.500.000,00 | 84.403.905,44 | 1 |
| 116 días | 21/12 | 29,00% | 33,00% | 30,33% | $ | 11.313.641,18 | 10.320.685,34 | 3 |
| 117 días | 22/12 | 29,00% | 37,00% | 32,00% | $ | 19.560.955,37 | 17.585.203,39 | 4 |
| 118 días | 23/12 | 33,00% | 33,00% | 33,00% | $ | 2.170.000,00 | 1.951.246,55 | 1 |
| 120 días | 25/12 | 40,00% | 40,00% | 40,00% | $ | 3.000.000,00 | 2.638.554,22 | 1 |
| 121 días | 26/12 | 37,00% | 37,00% | 37,00% | $ | 54.000.000,00 | 47.927.051,67 | 1 |
| 122 días | 27/12 | 40,00% | 40,00% | 40,00% | $ | 2.500.000,00 | 2.198.795,18 | 1 |
| 123 días | 28/12 | 29,00% | 33,00% | 30,67% | $ | 637.170.000,00 | 577.802.295,98 | 3 |
| 124 días | 29/12 | 33,00% | 37,00% | 35,00% | $ | 12.170.000,00 | 10.785.328,84 | 2 |
| 125 días | 30/12 | 33,00% | 40,00% | 37,67% | $ | 9.360.000,00 | 8.229.347,35 | 3 |
| 128 días | 02/01 | 30,00% | 40,00% | 35,00% | $ | 3.075.000,00 | 2.725.583,00 | 2 |
| 129 días | 03/01 | 30,00% | 30,00% | 30,00% | $ | 3.400.280,00 | 3.067.479,49 | 1 |
| 130 días | 04/01 | 40,00% | 40,00% | 40,00% | $ | 1.700.000,00 | 1.485.160,36 | 1 |
| 131 días | 05/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.819.833,75 | 1 |
| 132 días | 06/01 | 28,00% | 40,00% | 30,40% | $ | 63.004.848,25 | 57.072.776,20 | 5 |
| 134 días | 08/01 | 40,00% | 40,00% | 40,00% | $ | 1.700.000,00 | 1.476.677,77 | 1 |
| 138 días | 12/01 | 30,50% | 37,00% | 33,75% | $ | 20.000.000,00 | 17.717.639,78 | 2 |
| 139 días | 13/01 | 28,00% | 30,50% | 28,50% | $ | 72.807.955,78 | 65.623.440,76 | 5 |
| 140 días | 14/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.925.951,29 | 1 |
| 141 días | 15/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.919.298,67 | 1 |
| 144 días | 18/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.912.655,97 | 1 |
| 145 días | 19/01 | 30,50% | 37,00% | 33,75% | $ | 20.000.000,00 | 17.616.824,55 | 2 |
| 146 días | 20/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.899.400,20 | 1 |
| 147 días | 21/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.879.590,32 | 1 |
| 148 días | 22/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.873.006,61 | 1 |
| 151 días | 25/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.866.432,66 | 1 |
| 152 días | 26/01 | 30,50% | 37,00% | 33,75% | $ | 20.000.000,00 | 17.517.158,35 | 2 |
| 153 días | 27/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.853.313,93 | 1 |
| 154 días | 28/01 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.833.708,46 | 1 |
| 156 días | 30/01 | 30,00% | 30,00% | 30,00% | $ | 1.375.000,00 | 1.215.193,70 | 1 |
| 157 días | 31/01 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.611.943,47 | 1 |
| 159 días | 02/02 | 42,00% | 42,00% | 42,00% | $ | 6.000.000,00 | 5.062.179,28 | 1 |
| 160 días | 03/02 | 30,00% | 30,00% | 30,00% | $ | 3.434.282,00 | 3.030.737,26 | 1 |
| 167 días | 10/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.762.558,67 | 1 |
| 168 días | 11/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.743.352,66 | 1 |
| 169 días | 12/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.736.969,35 | 1 |
| 172 días | 15/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.730.595,35 | 1 |
| 173 días | 16/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.724.230,65 | 1 |
| 174 días | 17/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.717.875,23 | 1 |
| 175 días | 18/02 | 30,50% | 30,50% | 30,50% | $ | 10.000.000,00 | 8.698.864,38 | 1 |
| 188 días | 03/03 | 30,00% | 30,00% | 30,00% | $ | 3.468.625,00 | 3.000.114,04 | 1 |
| 217 días | 01/04 | 35,50% | 35,50% | 35,50% | $ | 68.547.187,85 | 56.374.853,13 | 1 |
| 219 días | 03/04 | 30,00% | 30,00% | 30,00% | $ | 3.503.311,00 | 2.960.658,75 | 1 |
| 249 días | 03/05 | 30,00% | 30,00% | 30,00% | $ | 3.538.345,00 | 2.933.218,09 | 1 |
| 280 días | 03/06 | 30,00% | 30,00% | 30,00% | $ | 3.573.728,00 | 2.897.402,75 | 1 |
| 310 días | 03/07 | 30,00% | 30,00% | 30,00% | $ | 3.609.465,00 | 2.869.021,61 | 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 |
|---|---|---|---|---|---|---|---|---|
| 8 días | 04/09 | 26,00% | 26,00% | 26,00% | $ | 8.428.892,12 | 8.363.360,04 | 1 |
| 11 días | 07/09 | 26,00% | 26,00% | 26,00% | $ | 5.993.450,44 | 5.942.652,97 | 1 |
| 14 días | 10/09 | 26,00% | 26,00% | 26,00% | $ | 2.120.984,54 | 2.095.607,59 | 1 |
| 15 días | 11/09 | 26,00% | 26,00% | 26,00% | $ | 9.159.662,48 | 9.043.704,84 | 1 |
| 19 días | 15/09 | 26,00% | 26,00% | 26,00% | $ | 8.055.107,65 | 7.941.961,89 | 1 |
| 22 días | 18/09 | 26,00% | 26,00% | 26,00% | $ | 561.544,00 | 551.718,87 | 1 |
| 33 días | 29/09 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.886.211,52 | 2 |
| 34 días | 30/09 | 25,99% | 25,99% | 25,99% | $ | 526.055,59 | 513.264,07 | 1 |
| 39 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 14.600.000,00 | 2 |
| 40 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.431.712,19 | 1 |
| 44 días | 10/10 | 25,99% | 25,99% | 25,99% | $ | 603.951,55 | 583.991,52 | 1 |
| 45 días | 11/10 | 25,99% | 25,99% | 25,99% | $ | 378.907,32 | 366.384,79 | 1 |
| 46 días | 12/10 | 25,00% | 25,00% | 25,00% | $ | 1.658.817,71 | 1.606.017,15 | 1 |
| 47 días | 13/10 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.420.424,40 | 1 |
| 48 días | 14/10 | 25,99% | 25,99% | 25,99% | $ | 1.370.233,69 | 1.324.037,13 | 2 |
| 50 días | 16/10 | 25,99% | 25,99% | 25,99% | $ | 474.340,21 | 457.090,13 | 1 |
| 51 días | 17/10 | 25,99% | 25,99% | 25,99% | $ | 184.537,08 | 177.704,18 | 1 |
| 52 días | 18/10 | 25,00% | 25,99% | 25,66% | $ | 3.857.246,46 | 3.718.923,77 | 3 |
| 53 días | 19/10 | 25,00% | 25,00% | 25,00% | $ | 1.658.817,71 | 1.599.652,48 | 1 |
| 54 días | 20/10 | 25,99% | 25,99% | 25,99% | $ | 996.087,46 | 958.547,84 | 1 |
| 55 días | 21/10 | 25,99% | 25,99% | 25,99% | $ | 496.121,32 | 477.097,05 | 2 |
| 57 días | 23/10 | 25,99% | 25,99% | 25,99% | $ | 150.000,00 | 143.854,08 | 1 |
| 58 días | 24/10 | 25,99% | 25,99% | 25,99% | $ | 605.873,00 | 580.652,17 | 1 |
| 59 días | 25/10 | 25,99% | 25,99% | 25,99% | $ | 378.907,32 | 363.134,45 | 1 |
| 74 días | 09/11 | 25,00% | 25,00% | 25,00% | $ | 1.658.817,71 | 1.577.767,98 | 1 |
| 88 días | 23/11 | 25,00% | 25,00% | 25,00% | $ | 1.658.817,71 | 1.562.499,26 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/09 | 28,00% | 38,00% | 33,00% | $ | 33.831.915,56 | 33.601.791,38 | 2 |
| 7 días | 03/09 | 38,00% | 38,00% | 38,00% | $ | 10.000.000,00 | 9.886.776,10 | 1 |
| 8 días | 04/09 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.962.983,01 | 1 |
| 15 días | 11/09 | 28,00% | 28,00% | 28,00% | $ | 27.389.477,10 | 26.996.001,14 | 1 |
| 25 días | 21/09 | 40,00% | 40,00% | 40,00% | $ | 1.500.000,00 | 1.456.891,96 | 1 |
| 26 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 413.935,96 | 405.231,80 | 1 |
| 27 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 550.000,00 | 538.030,66 | 1 |
| 29 días | 25/09 | 28,00% | 39,00% | 33,50% | $ | 57.120.459,00 | 55.194.841,50 | 2 |
| 32 días | 28/09 | 39,00% | 60,00% | 49,50% | $ | 8.287.671,00 | 7.902.618,14 | 2 |
| 33 días | 29/09 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 23.533.204,38 | 1 |
| 34 días | 30/09 | 34,00% | 100,00% | 58,60% | $ | 55.150.715,34 | 52.255.361,98 | 5 |
| 35 días | 01/10 | 65,00% | 65,00% | 65,00% | $ | 24.738.317,00 | 23.131.768,17 | 1 |
| 36 días | 02/10 | 60,00% | 60,00% | 60,00% | $ | 5.336.986,00 | 5.007.711,80 | 1 |
| 39 días | 05/10 | 39,00% | 60,00% | 46,33% | $ | 10.345.205,00 | 9.795.791,99 | 3 |
| 41 días | 07/10 | 28,00% | 28,00% | 28,00% | $ | 413.935,96 | 400.717,76 | 1 |
| 45 días | 11/10 | 32,00% | 32,00% | 32,00% | $ | 5.500.000,00 | 5.273.458,02 | 1 |
| 46 días | 12/10 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.850.745,88 | 1 |
| 48 días | 14/10 | 28,00% | 42,00% | 35,00% | $ | 2.343.759,00 | 2.226.203,75 | 2 |
| 49 días | 15/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.764.764,24 | 1 |
| 51 días | 17/10 | 34,00% | 34,00% | 34,00% | $ | 5.000.000,00 | 4.756.320,04 | 1 |
| 53 días | 19/10 | 34,00% | 39,00% | 36,50% | $ | 8.000.000,00 | 7.589.804,32 | 2 |
| 55 días | 21/10 | 28,00% | 34,00% | 31,00% | $ | 20.000.000,00 | 19.119.493,29 | 2 |
| 56 días | 22/10 | 28,00% | 42,00% | 35,00% | $ | 3.417.560,96 | 3.205.366,00 | 2 |
| 57 días | 23/10 | 28,00% | 44,00% | 35,33% | $ | 12.120.459,00 | 11.414.348,14 | 3 |
| 59 días | 25/10 | 34,00% | 39,00% | 36,50% | $ | 60.000.000,00 | 56.309.814,74 | 2 |
| 60 días | 26/10 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.813.608,10 | 1 |
| 61 días | 27/10 | 34,00% | 35,00% | 34,50% | $ | 7.000.000,00 | 6.608.901,66 | 2 |
| 62 días | 28/10 | 28,00% | 28,00% | 28,00% | $ | 570.000,00 | 543.324,98 | 1 |
| 63 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 10.700.000,00 | 10.054.061,01 | 1 |
| 64 días | 30/10 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 23.347.149,73 | 1 |
| 67 días | 02/11 | 31,00% | 39,00% | 35,00% | $ | 23.000.000,00 | 21.686.837,32 | 2 |
| 69 días | 04/11 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 23.211.741,96 | 1 |
| 71 días | 06/11 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.787.317,27 | 1 |
| 74 días | 09/11 | 38,00% | 39,00% | 38,50% | $ | 28.000.000,00 | 25.941.635,12 | 2 |
| 75 días | 10/11 | 31,00% | 35,00% | 33,00% | $ | 30.700.000,00 | 28.736.621,53 | 2 |
| 76 días | 11/11 | 28,00% | 40,00% | 34,00% | $ | 35.570.000,00 | 32.781.635,50 | 2 |
| 79 días | 14/11 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.682.978,02 | 1 |
| 81 días | 16/11 | 33,00% | 39,00% | 36,00% | $ | 5.000.000,00 | 4.616.012,19 | 2 |
| 83 días | 18/11 | 31,00% | 33,00% | 32,00% | $ | 22.000.000,00 | 20.510.649,40 | 2 |
| 84 días | 19/11 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.851.053,58 | 1 |
| 85 días | 20/11 | 33,00% | 36,00% | 34,50% | $ | 13.422.778,97 | 12.340.986,38 | 2 |
| 87 días | 22/11 | 28,00% | 31,00% | 29,50% | $ | 20.413.935,96 | 18.952.068,70 | 2 |
| 88 días | 23/11 | 35,50% | 39,00% | 37,25% | $ | 305.463.593,86 | 280.604.330,41 | 2 |
| 89 días | 24/11 | 39,00% | 39,00% | 39,00% | $ | 55.000.000,00 | 50.126.095,53 | 1 |
| 90 días | 25/11 | 28,00% | 33,00% | 30,50% | $ | 2.570.000,00 | 2.378.842,44 | 2 |
| 91 días | 26/11 | 31,00% | 37,00% | 34,00% | $ | 24.373.000,00 | 22.495.648,26 | 2 |
| 92 días | 27/11 | 28,00% | 33,00% | 30,50% | $ | 4.120.459,00 | 3.815.285,85 | 2 |
| 93 días | 28/11 | 36,00% | 36,00% | 36,00% | $ | 10.697.570,42 | 9.763.485,71 | 1 |
| 95 días | 30/11 | 31,00% | 39,00% | 34,33% | $ | 25.000.000,00 | 23.034.750,99 | 3 |
| 98 días | 03/12 | 33,00% | 33,00% | 33,00% | $ | 2.000.000,00 | 1.828.107,78 | 1 |
| 99 días | 04/12 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.362.470,13 | 1 |
| 102 días | 07/12 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.694.787,62 | 1 |
| 103 días | 08/12 | 31,00% | 31,00% | 31,00% | $ | 20.000.000,00 | 18.348.162,67 | 1 |
| 109 días | 14/12 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.681.917,26 | 1 |
| 116 días | 21/12 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.664.103,94 | 1 |
| 123 días | 28/12 | 39,00% | 39,00% | 39,00% | $ | 3.000.000,00 | 2.646.525,68 | 1 |
| 167 días | 10/02 | 39,00% | 39,00% | 39,00% | $ | 9.100.000,00 | 7.715.088,73 | 1 |
| 177 días | 20/02 | 39,00% | 39,00% | 39,00% | $ | 17.100.000,00 | 14.341.681,98 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 64 días | 30/10 | 7,50% | 7,50% | 7,50% | USD | 300.000,00 | 295.865,98 | 1 |
| 102 días | 07/12 | 29,00% | 29,00% | 29,00% | $ | 2.250.000,00 | 2.078.272,09 | 1 |
| 111 días | 16/12 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 19.550,08 | 1 |
| 139 días | 13/01 | 7,50% | 7,50% | 7,50% | USD | 10.000,00 | 9.720,37 | 1 |
| 157 días | 31/01 | 6,00% | 6,00% | 6,00% | USD | 13.000,00 | 12.668,87 | 1 |
| 167 días | 10/02 | 7,50% | 7,50% | 7,50% | USD | 9.000,00 | 8.699,68 | 1 |
| 356 días | 18/08 | 7,75% | 7,75% | 7,75% | USD | 15.000,00 | 13.940,34 | 1 |
| 358 días | 20/08 | 7,50% | 7,50% | 7,50% | USD | 45.000,00 | 41.884,48 | 1 |
| 369 días | 31/08 | 7,50% | 7,50% | 7,50% | USD | 50.000,00 | 46.467,22 | 1 |
| 370 días | 01/09 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.357,55 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 1.225.000.000,00 | 1.218.324.250,62 | 2 |
| 25 días | 21/09 | 30,00% | 30,00% | 30,00% | $ | 2.528.945.054,00 | 2.476.032.577,05 | 2 |
| 27 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 5.556.214.933,00 | 5.423.089.235,63 | 4 |
| 32 días | 28/09 | 28,00% | 31,50% | 28,25% | $ | 630.000.000,00 | 614.052.114,66 | 14 |
| 33 días | 29/09 | 28,25% | 28,25% | 28,25% | $ | 500.000.000,00 | 487.179.829,42 | 1 |
| 34 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 200.000.000,00 | 194.952.597,13 | 1 |
| 39 días | 05/10 | 32,00% | 32,00% | 32,00% | $ | 750.000.681,24 | 725.204.643,05 | 3 |
| 42 días | 08/10 | 25,00% | 25,00% | 25,00% | $ | 19.290.000.000,00 | 18.750.599.200,84 | 1 |
| 43 días | 09/10 | 29,00% | 29,00% | 29,00% | $ | 210.000.000,00 | 202.440.377,14 | 1 |
| 58 días | 24/10 | 7,00% | 7,00% | 7,00% | USD | 9.600.000,00 | 9.487.193,37 | 1 |
| 60 días | 26/10 | 7,50% | 7,50% | 7,50% | USD | 200.000,00 | 197.484,10 | 2 |
| 61 días | 27/10 | 27,00% | 27,00% | 27,00% | $ | 3.000.000.000,00 | 2.868.444.491,01 | 1 |
| 61 días | 27/10 | 9,00% | 9,00% | 9,00% | USD | 40.000,00 | 39.388,12 | 4 |
| 63 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 35.000.000,00 | 32.976.251,94 | 1 |
| 70 días | 05/11 | 25,00% | 25,00% | 25,00% | $ | 655.000.000,00 | 623.402.868,32 | 1 |
| 71 días | 06/11 | 25,00% | 25,00% | 25,00% | $ | 632.000.000,00 | 601.120.521,18 | 1 |
| 75 días | 10/11 | 8,00% | 8,00% | 8,00% | USD | 397.000,00 | 390.411,14 | 1 |
| 77 días | 12/11 | 35,50% | 35,50% | 35,50% | $ | 80.000.000,00 | 74.358.909,06 | 1 |
| 90 días | 25/11 | 8,00% | 10,00% | 9,00% | USD | 178.700,00 | 174.427,02 | 2 |
| 91 días | 26/11 | 8,00% | 8,00% | 8,00% | USD | 300.000,00 | 293.880,84 | 1 |
| 97 días | 02/12 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.842,39 | 1 |
| 110 días | 15/12 | 9,00% | 9,00% | 9,00% | USD | 150.000,00 | 146.003,89 | 1 |
| 117 días | 22/12 | 38,00% | 38,00% | 38,00% | $ | 340.100.000,00 | 302.890.152,25 | 1 |
| 120 días | 25/12 | 7,00% | 7,00% | 7,00% | USD | 43.000,00 | 41.993,31 | 1 |
| 126 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 73.000.000,00 | 64.647.224,38 | 1 |
| 133 días | 07/01 | 36,00% | 36,00% | 36,00% | $ | 73.000.000,00 | 64.478.269,28 | 1 |
| 182 días | 25/02 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.827,79 | 1 |
| 184 días | 27/02 | 10,00% | 10,00% | 10,00% | USD | 23.000,00 | 21.873,37 | 1 |
| 189 días | 04/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.821,54 | 1 |
| 196 días | 11/03 | 7,00% | 7,00% | 7,00% | USD | 5.000,00 | 4.815,30 | 1 |
| 263 días | 17/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.632,55 | 1 |
| 277 días | 31/05 | 8,00% | 8,00% | 8,00% | USD | 25.000,00 | 23.564,20 | 1 |
| 351 días | 13/08 | 30,00% | 30,00% | 30,00% | $ | 3.645.560,00 | 2.822.119,62 | 1 |
| 353 días | 15/08 | 10,00% | 10,00% | 10,00% | USD | 20.000,00 | 18.218,12 | 1 |
| 382 días | 13/09 | 30,00% | 30,00% | 30,00% | $ | 3.682.016,00 | 2.800.449,76 | 1 |
| 412 días | 13/10 | 30,00% | 30,00% | 30,00% | $ | 3.718.836,00 | 2.776.386,05 | 1 |
| 443 días | 13/11 | 30,00% | 30,00% | 30,00% | $ | 3.756.024,00 | 2.748.493,91 | 1 |
| 447 días | 17/11 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.026,16 | 2 |
| 459 días | 29/11 | 9,00% | 9,00% | 9,00% | USD | 25.000,00 | 22.453,25 | 1 |
| 473 días | 13/12 | 30,00% | 30,00% | 30,00% | $ | 3.793.584,00 | 2.730.004,26 | 1 |
| 504 días | 13/01 | 30,00% | 30,00% | 30,00% | $ | 3.831.520,00 | 2.707.656,92 | 1 |
| 535 días | 13/02 | 30,00% | 30,00% | 30,00% | $ | 3.869.835,00 | 2.684.831,35 | 1 |
| 564 días | 13/03 | 30,00% | 30,00% | 30,00% | $ | 3.908.534,00 | 2.669.064,38 | 1 |
| 595 días | 13/04 | 30,00% | 30,00% | 30,00% | $ | 3.947.619,00 | 2.643.818,23 | 1 |
| 625 días | 13/05 | 30,00% | 30,00% | 30,00% | $ | 3.987.095,00 | 2.629.724,75 | 1 |
| 656 días | 13/06 | 30,00% | 30,00% | 30,00% | $ | 4.026.966,00 | 2.614.912,99 | 1 |
| 686 días | 13/07 | 30,00% | 30,00% | 30,00% | $ | 4.067.236,00 | 2.599.441,67 | 1 |
| 717 días | 13/08 | 30,00% | 30,00% | 30,00% | $ | 4.107.908,00 | 2.582.032,75 | 1 |
| 857 días | 31/12 | 0,00% | 0,00% | 0,00% | USD | 21.500,00 | 21.500,00 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 03/09 | 8,00% | 8,00% | 8,00% | USD | 390.000,00 | 389.061,99 | 1 |
| 8 días | 04/09 | 0,00% | 0,00% | 0,00% | USD | 29.881,00 | 29.881,00 | 1 |
| 20 días | 16/09 | 32,00% | 32,00% | 32,00% | $ | 162.800.000,00 | 159.994.614,97 | 1 |
| 43 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 130.000.000,00 | 124.855.278,39 | 1 |
| 77 días | 12/11 | 4,00% | 4,00% | 4,00% | USD | 25.000,00 | 24.780,03 | 1 |
| 84 días | 19/11 | 4,00% | 4,00% | 4,00% | USD | 25.000,00 | 24.758,52 | 1 |
| 88 días | 23/11 | 45,00% | 45,00% | 45,00% | $ | 12.000.000,00 | 10.801.479,65 | 1 |
| 89 días | 24/11 | 12,00% | 12,00% | 12,00% | USD | 370.000,00 | 359.310,88 | 2 |
| 95 días | 30/11 | 4,00% | 4,00% | 4,00% | USD | 27.000,00 | 26.716,01 | 1 |
| 146 días | 20/01 | 6,00% | 6,00% | 6,00% | USD | 14.250,00 | 13.911,55 | 1 |
| 180 días | 23/02 | 12,00% | 12,00% | 12,00% | USD | 34.600,00 | 32.646,57 | 2 |
| 327 días | 20/07 | 6,00% | 6,00% | 6,00% | USD | 14.250,00 | 13.518,87 | 1 |
| 365 días | 27/08 | 10,00% | 10,00% | 10,00% | USD | 165.000,00 | 149.850,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 02/09 | 30,00% | 30,00% | 30,00% | $ | 17.180.230,46 | 17.081.950,74 | 1 |
| 8 días | 04/09 | 37,00% | 37,00% | 37,00% | $ | 15.823.444,54 | 15.648.948,05 | 1 |
| 13 días | 09/09 | 26,50% | 26,50% | 26,50% | $ | 20.825.585,98 | 20.630.864,53 | 1 |
| 21 días | 17/09 | 24,80% | 24,80% | 24,80% | $ | 59.980.967,22 | 59.097.579,84 | 3 |
| 21 días | 17/09 | 20,00% | 20,00% | 20,00% | USD | 43.717,42 | 43.196,69 | 2 |
| 22 días | 18/09 | 24,80% | 24,80% | 24,80% | $ | 88.236.165,93 | 86.762.393,76 | 5 |
| 23 días | 19/09 | 24,80% | 24,80% | 24,80% | $ | 15.190.574,68 | 14.926.880,10 | 2 |
| 34 días | 30/09 | 25,98% | 25,98% | 25,98% | $ | 6.514.049,44 | 6.360.130,79 | 1 |
| 35 días | 01/10 | 8,50% | 8,50% | 8,50% | USD | 3.678,40 | 3.647,82 | 1 |
| 38 días | 04/10 | 38,00% | 38,00% | 38,00% | $ | 8.215.770,02 | 7.887.312,09 | 1 |
| 55 días | 21/10 | 24,00% | 24,00% | 24,00% | $ | 10.426.590,00 | 10.062.679,40 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 12/09 | 23,00% | 23,00% | 23,00% | $ | 203.955.787,80 | 201.668.371,20 | 2 |
| 18 días | 14/09 | 23,00% | 23,00% | 23,00% | $ | 36.864.059,25 | 36.450.619,35 | 1 |
| 22 días | 18/09 | 23,00% | 23,00% | 23,00% | $ | 86.892.204,76 | 85.597.686,32 | 1 |
| 23 días | 19/09 | 23,00% | 23,00% | 23,00% | $ | 189.367.572,72 | 186.430.651,49 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 28/08 | 23,98% | 22,00% | 18,00% | 24,00% | 18,00% | 32.914.512.871 |
| 4 días | 31/08 | 23,75% | 18,00% | 18,00% | 21,70% | 18,00% | 773.808.921 |
| 7 días | 03/09 | 22,00% | 24,00% | 18,00% | 24,00% | 18,00% | 1.620.439.603 |
| 25 días | 21/09 | 43,50% | 20,50% | 20,50% | 20,50% | 20,50% | 681.047 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 28/08 | 0,70% | 1,00% | 0,70% | 1,50% | 0,70% | 199.188 |
| 7 días | 03/09 | 2,25% | 3,00% | 2,50% | 3,00% | 2,99% | 100.701 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 14/08/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 23 | 287.500 |
| 08/07/26 | 24h | 12.000,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 1.000 | 12.500.000 |
| 06/07/26 | 24h | 12.000,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 1.000 | 12.200.000 |
| 19/06/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -0,83 | 4.990 | 59.880.000 |
| 09/06/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 756 | 9.450.000 |
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
Plataformas tecnológicas para
el desarrollo del mercado de capitales
Toda la información del mercado
📊 Reporte semanal #MAV 13/10 - 17/10
📌 Negociación en #Pagarés $257.717 M +22 % respecto a la semana anterior.
📌 Negociación #Echeq $174.574 M -4 % respecto a la semana anterior.
📌 Negociación #FCE $10.876 M +16 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
🤝Celebramos la firma del convenio con @redcame para potenciar el financiamiento #PyME.
Este acuerdo que lleva las firmas de nuestro presidente @CuradoAlberto, de Ricardo Diab, presidente de la Confederación Argentina de la Mediana Empresa (CAME), y @BeatrizTourn, secretaria…
🤓#EducaciónFinanciera destinada a estudiantes y miembros del CEIDA.
En el marco de la visita de miembros y estudiantes del Centro de Estudios e Investigación para la Dirigencia Agroindustrial (CEIDA), @mzapata91, Desarrollo Corporativo MAV, dio una capacitación sobre…
Comparto mí participación de ayer en "Café Ganadero" el programa matutino de @rosgan_bcr.
Pueden ver la nota completa en su canal de YouTube:
https://www.youtube.com/live/ha5jG0lTUI4?si=GfLfzK8s8DsDLNis
@MAVSAOficial #pymes #Finanzas
📊 Reporte semanal #MAV 06/10 - 09/10
📌 Negociación en #Pagarés $211.385 M -36 % respecto a la semana anterior.
📌 Negociación #Echeq $182.115 M -32 % respecto a la semana anterior.
📌 Negociación #FCE $9.381 M -1 % respecto a la semana anterior.
👉 https://mav-sa.com.ar/reportes-y-novedades/informes-semanales/
Continuamos fortaleciendo lazos estratégicos para impulsar el financiamiento de las PyMEs de todas las provincias
Nuestro presidente, Alberto Curado, y la presidenta del Fondo de Garantías de Buenos Aires - FOGABA, Verónica Wejchenberg, formalizaron el compromiso de desarrollar…
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