¿Qué es el MAV?
Somos el único mercado especializado en factoring
y financiamiento para PyMES, economías regionales
y productos no estandarizados.
Herramientas para
los sectores productivos
MAV en Cifras
El Mercado Argentino de Valores es un ecosistema de crecimiento. Conectamos a las empresas que impulsan el país con las oportunidades que necesitan para expandirse.
provincias reciben financiamiento a través de MAV
0
provincias reciben financiamiento a través de MAV
0
en financiamiento mensual
+$
0
B
PyMEs se financian en MAV
0
en monto mensual
+$
0
B
PyMEs se financian en MAV
0
Datos de
Mercado
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/09 | 25,00% | 25,00% | 25,00% | $ | 2.053.567,46 | 2.042.376,35 | 3 |
| 7 días | 02/09 | 25,00% | 25,00% | 25,00% | $ | 764.720,00 | 760.034,85 | 1 |
| 8 días | 03/09 | 25,00% | 25,00% | 25,00% | $ | 13.583.426,13 | 13.481.850,54 | 1 |
| 9 días | 04/09 | 23,00% | 23,00% | 23,00% | $ | 5.013.961,72 | 4.976.332,47 | 7 |
| 10 días | 05/09 | 23,00% | 25,00% | 23,20% | $ | 125.005.432,95 | 123.980.910,56 | 10 |
| 11 días | 06/09 | 23,00% | 23,00% | 23,00% | $ | 1.828.575,79 | 1.813.718,21 | 5 |
| 12 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 20.512.008,40 | 20.345.343,80 | 2 |
| 13 días | 08/09 | 23,00% | 23,00% | 23,00% | $ | 3.864.673,18 | 3.830.877,50 | 3 |
| 14 días | 09/09 | 23,00% | 23,00% | 23,00% | $ | 4.796.435,42 | 4.751.523,76 | 5 |
| 15 días | 10/09 | 23,00% | 25,00% | 23,33% | $ | 44.927.296,39 | 44.402.097,59 | 15 |
| 16 días | 11/09 | 23,00% | 25,00% | 23,33% | $ | 72.974.796,39 | 72.085.835,12 | 18 |
| 17 días | 12/09 | 23,00% | 23,00% | 23,00% | $ | 13.826.546,12 | 13.654.462,48 | 10 |
| 18 días | 13/09 | 23,00% | 23,00% | 23,00% | $ | 19.512.240,37 | 19.269.393,22 | 5 |
| 19 días | 14/09 | 23,00% | 23,00% | 23,00% | $ | 25.522.176,96 | 25.204.530,81 | 17 |
| 20 días | 15/09 | 23,00% | 25,00% | 23,45% | $ | 303.034.080,62 | 298.879.877,36 | 20 |
| 21 días | 16/09 | 23,00% | 25,00% | 23,50% | $ | 16.691.678,81 | 16.454.072,98 | 6 |
| 22 días | 17/09 | 23,00% | 25,00% | 23,18% | $ | 85.118.993,41 | 83.785.615,01 | 11 |
| 23 días | 18/09 | 23,00% | 25,00% | 23,44% | $ | 49.280.472,09 | 48.462.489,83 | 16 |
| 24 días | 19/09 | 23,00% | 24,00% | 23,25% | $ | 11.950.352,27 | 11.747.897,94 | 6 |
| 25 días | 20/09 | 23,00% | 28,49% | 23,92% | $ | 41.529.212,74 | 40.784.070,67 | 13 |
| 26 días | 21/09 | 23,00% | 25,00% | 23,86% | $ | 33.864.319,80 | 33.274.103,65 | 7 |
| 27 días | 22/09 | 24,00% | 25,00% | 24,40% | $ | 61.313.517,24 | 60.194.630,86 | 5 |
| 28 días | 23/09 | 23,00% | 28,49% | 24,83% | $ | 6.962.477,96 | 6.812.856,01 | 3 |
| 29 días | 24/09 | 23,00% | 26,00% | 24,45% | $ | 136.616.252,65 | 133.720.426,12 | 11 |
| 30 días | 25/09 | 23,00% | 27,00% | 24,39% | $ | 169.928.417,01 | 166.197.049,21 | 18 |
| 31 días | 26/09 | 23,00% | 24,00% | 23,67% | $ | 7.703.405,41 | 7.535.436,10 | 3 |
| 32 días | 27/09 | 24,00% | 28,00% | 25,25% | $ | 46.712.402,83 | 45.644.503,80 | 4 |
| 33 días | 28/09 | 24,00% | 25,00% | 24,18% | $ | 92.468.517,21 | 90.439.597,97 | 14 |
| 34 días | 29/09 | 23,00% | 24,50% | 23,88% | $ | 16.499.096,54 | 16.127.570,84 | 4 |
| 35 días | 30/09 | 23,00% | 25,50% | 23,97% | $ | 188.227.219,78 | 183.859.439,80 | 19 |
| 36 días | 01/10 | 23,00% | 24,00% | 23,38% | $ | 87.937.130,50 | 85.763.322,32 | 4 |
| 37 días | 02/10 | 23,00% | 24,00% | 23,89% | $ | 74.295.825,38 | 72.393.324,32 | 9 |
| 38 días | 03/10 | 23,00% | 25,00% | 24,20% | $ | 46.910.936,22 | 45.638.540,99 | 5 |
| 39 días | 04/10 | 23,00% | 29,00% | 25,70% | $ | 13.327.521,58 | 12.946.257,53 | 5 |
| 40 días | 05/10 | 23,00% | 24,50% | 23,93% | $ | 96.367.265,56 | 93.829.530,51 | 14 |
| 41 días | 06/10 | 23,00% | 25,50% | 23,93% | $ | 149.776.051,88 | 145.818.757,59 | 7 |
| 42 días | 07/10 | 23,00% | 25,50% | 24,25% | $ | 4.317.342,98 | 4.192.311,33 | 2 |
| 43 días | 08/10 | 23,00% | 25,50% | 24,25% | $ | 5.475.111,70 | 5.299.779,06 | 2 |
| 44 días | 09/10 | 23,00% | 29,50% | 24,25% | $ | 67.101.299,36 | 65.033.035,18 | 10 |
| 45 días | 10/10 | 23,00% | 25,50% | 24,25% | $ | 12.475.610,13 | 12.068.920,19 | 4 |
| 46 días | 11/10 | 23,00% | 29,00% | 24,50% | $ | 3.122.754,28 | 3.013.428,31 | 4 |
| 47 días | 12/10 | 24,00% | 25,50% | 24,50% | $ | 128.597.682,57 | 124.568.043,56 | 5 |
| 48 días | 13/10 | 23,00% | 25,00% | 24,17% | $ | 168.987.930,67 | 163.818.299,87 | 6 |
| 49 días | 14/10 | 23,00% | 24,00% | 23,50% | $ | 160.648.603,85 | 155.535.954,38 | 4 |
| 50 días | 15/10 | 23,00% | 26,00% | 24,10% | $ | 47.615.595,69 | 45.909.143,00 | 5 |
| 51 días | 16/10 | 23,50% | 26,00% | 24,60% | $ | 71.846.625,00 | 69.281.878,38 | 5 |
| 52 días | 17/10 | 23,00% | 24,00% | 23,50% | $ | 669.854,00 | 647.029,62 | 2 |
| 53 días | 18/10 | 29,00% | 29,00% | 29,00% | $ | 2.100.000,00 | 2.012.075,08 | 1 |
| 54 días | 19/10 | 23,00% | 26,00% | 24,00% | $ | 37.545.418,46 | 36.140.619,55 | 3 |
| 55 días | 20/10 | 23,50% | 25,50% | 24,20% | $ | 41.560.550,00 | 40.040.084,57 | 5 |
| 56 días | 21/10 | 23,00% | 30,00% | 25,10% | $ | 162.859.073,20 | 156.638.063,69 | 5 |
| 57 días | 22/10 | 23,00% | 24,00% | 23,50% | $ | 2.986.343,40 | 2.875.719,82 | 2 |
| 58 días | 23/10 | 23,00% | 27,00% | 25,00% | $ | 200.515.603,31 | 192.470.067,22 | 9 |
| 59 días | 24/10 | 23,00% | 28,00% | 25,33% | $ | 72.917.835,07 | 69.895.861,35 | 6 |
| 60 días | 25/10 | 23,99% | 29,00% | 27,00% | $ | 52.407.317,00 | 50.175.558,01 | 4 |
| 61 días | 26/10 | 23,00% | 27,00% | 24,43% | $ | 255.050.000,00 | 244.982.349,12 | 7 |
| 62 días | 27/10 | 23,00% | 27,00% | 24,75% | $ | 21.135.412,03 | 20.234.292,27 | 4 |
| 63 días | 28/10 | 24,00% | 27,00% | 25,50% | $ | 52.790.430,00 | 50.523.958,23 | 4 |
| 65 días | 30/10 | 24,00% | 30,00% | 25,83% | $ | 72.271.818,25 | 68.836.069,92 | 6 |
| 66 días | 31/10 | 24,00% | 28,00% | 25,33% | $ | 21.037.256,14 | 20.053.351,01 | 3 |
| 67 días | 01/11 | 23,00% | 29,00% | 25,38% | $ | 10.110.293,25 | 9.634.462,60 | 4 |
| 68 días | 02/11 | 24,00% | 29,00% | 26,00% | $ | 61.125.227,21 | 58.127.347,02 | 5 |
| 69 días | 03/11 | 23,00% | 23,00% | 23,00% | $ | 445.714,28 | 426.884,58 | 1 |
| 70 días | 04/11 | 23,00% | 26,00% | 24,33% | $ | 11.600.000,00 | 11.026.139,88 | 3 |
| 71 días | 05/11 | 26,00% | 26,00% | 26,00% | $ | 95.248.546,79 | 90.405.166,80 | 3 |
| 72 días | 06/11 | 23,00% | 30,00% | 26,50% | $ | 43.725.000,00 | 41.217.969,43 | 4 |
| 73 días | 07/11 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.711.744,51 | 1 |
| 74 días | 08/11 | 23,00% | 29,00% | 26,00% | $ | 2.728.486,70 | 2.580.179,23 | 2 |
| 75 días | 09/11 | 24,00% | 26,00% | 25,00% | $ | 19.250.000,00 | 18.293.057,54 | 3 |
| 76 días | 10/11 | 23,00% | 29,00% | 26,29% | $ | 71.393.287,69 | 67.401.940,64 | 7 |
| 77 días | 11/11 | 23,00% | 29,00% | 25,00% | $ | 27.366.003,23 | 25.962.033,02 | 6 |
| 78 días | 12/11 | 25,00% | 29,00% | 26,50% | $ | 100.500.000,00 | 95.121.013,04 | 4 |
| 79 días | 13/11 | 24,00% | 29,00% | 26,50% | $ | 57.375.000,00 | 54.021.723,80 | 6 |
| 80 días | 14/11 | 25,00% | 25,00% | 25,00% | $ | 43.500.000,00 | 41.133.419,69 | 2 |
| 81 días | 15/11 | 23,00% | 29,00% | 25,20% | $ | 20.766.666,00 | 19.636.794,39 | 5 |
| 82 días | 16/11 | 23,00% | 26,50% | 24,70% | $ | 22.969.320,00 | 21.726.567,05 | 5 |
| 83 días | 17/11 | 24,00% | 30,00% | 26,86% | $ | 90.090.528,73 | 84.647.747,45 | 7 |
| 84 días | 18/11 | 24,00% | 29,00% | 26,21% | $ | 49.343.554,90 | 46.395.586,74 | 7 |
| 85 días | 19/11 | 23,00% | 27,00% | 25,17% | $ | 122.245.343,62 | 115.056.960,12 | 6 |
| 86 días | 20/11 | 24,00% | 26,50% | 24,90% | $ | 48.323.570,22 | 45.535.518,31 | 5 |
| 87 días | 21/11 | 24,00% | 26,00% | 24,50% | $ | 9.274.553,10 | 8.735.039,95 | 4 |
| 88 días | 22/11 | 25,00% | 29,00% | 26,33% | $ | 58.600.000,00 | 55.143.446,57 | 3 |
| 89 días | 23/11 | 24,00% | 28,00% | 25,00% | $ | 102.650.000,00 | 96.667.515,62 | 6 |
| 90 días | 24/11 | 24,00% | 30,00% | 26,10% | $ | 114.664.998,80 | 107.507.901,36 | 5 |
| 91 días | 25/11 | 23,99% | 29,00% | 26,21% | $ | 228.832.317,00 | 214.483.520,09 | 12 |
| 92 días | 26/11 | 24,00% | 29,00% | 26,25% | $ | 106.000.000,00 | 99.025.421,46 | 4 |
| 93 días | 27/11 | 24,00% | 29,00% | 25,37% | $ | 105.878.860,00 | 99.111.489,54 | 8 |
| 94 días | 28/11 | 30,00% | 30,00% | 30,00% | $ | 115.000.000,00 | 106.508.500,38 | 2 |
| 95 días | 29/11 | 25,00% | 29,00% | 26,38% | $ | 17.351.084,23 | 16.231.419,08 | 4 |
| 96 días | 30/11 | 24,00% | 29,00% | 26,93% | $ | 86.752.174,66 | 80.844.187,51 | 7 |
| 97 días | 01/12 | 23,00% | 29,00% | 26,00% | $ | 66.805.148,00 | 62.228.297,16 | 5 |
| 98 días | 02/12 | 24,00% | 28,50% | 25,80% | $ | 46.818.000,00 | 43.742.255,68 | 5 |
| 99 días | 03/12 | 23,00% | 29,00% | 26,00% | $ | 73.445.714,28 | 68.084.492,98 | 4 |
| 100 días | 04/12 | 26,50% | 29,00% | 27,75% | $ | 11.951.425,00 | 11.054.160,02 | 2 |
| 101 días | 05/12 | 24,00% | 24,00% | 24,00% | $ | 871.295,00 | 814.523,81 | 1 |
| 102 días | 06/12 | 25,00% | 29,00% | 27,00% | $ | 9.100.000,00 | 8.463.059,10 | 2 |
| 103 días | 07/12 | 24,00% | 28,00% | 25,67% | $ | 98.600.000,00 | 91.849.865,32 | 3 |
| 104 días | 08/12 | 24,00% | 24,00% | 24,00% | $ | 871.295,00 | 814.523,81 | 1 |
| 105 días | 09/12 | 24,00% | 28,00% | 25,50% | $ | 292.318.000,00 | 270.848.220,53 | 4 |
| 106 días | 10/12 | 25,00% | 30,00% | 27,70% | $ | 60.000.000,00 | 55.137.511,87 | 5 |
| 107 días | 11/12 | 25,00% | 29,00% | 26,64% | $ | 79.276.013,14 | 73.083.630,45 | 7 |
| 108 días | 12/12 | 24,00% | 26,50% | 25,13% | $ | 27.919.987,25 | 25.926.483,02 | 4 |
| 109 días | 13/12 | 25,00% | 29,00% | 27,00% | $ | 25.250.000,00 | 23.356.324,37 | 5 |
| 110 días | 14/12 | 24,00% | 24,00% | 24,00% | $ | 8.000.000,00 | 7.455.826,78 | 1 |
| 111 días | 15/12 | 24,00% | 29,00% | 26,50% | $ | 60.205.075,00 | 55.358.003,19 | 4 |
| 112 días | 16/12 | 24,00% | 25,00% | 24,50% | $ | 7.818.000,00 | 7.257.226,92 | 2 |
| 113 días | 17/12 | 25,00% | 29,00% | 27,00% | $ | 13.588.000,00 | 12.546.790,96 | 2 |
| 114 días | 18/12 | 25,00% | 28,99% | 26,40% | $ | 140.600.000,00 | 129.394.282,23 | 5 |
| 115 días | 19/12 | 23,00% | 24,00% | 23,50% | $ | 565.143,44 | 525.206,10 | 2 |
| 116 días | 20/12 | 25,00% | 29,00% | 27,00% | $ | 35.200.000,00 | 32.427.846,95 | 4 |
| 117 días | 21/12 | 24,00% | 24,00% | 24,00% | $ | 19.869.333,00 | 18.438.692,52 | 4 |
| 118 días | 22/12 | 27,00% | 29,00% | 28,00% | $ | 100.000.000,00 | 91.347.742,26 | 2 |
| 119 días | 23/12 | 24,00% | 28,50% | 25,94% | $ | 148.318.250,00 | 136.423.958,07 | 9 |
| 120 días | 24/12 | 24,00% | 24,00% | 24,00% | $ | 54.462.827,00 | 50.326.409,76 | 3 |
| 121 días | 25/12 | 27,00% | 28,99% | 28,00% | $ | 55.000.000,00 | 50.061.085,51 | 2 |
| 122 días | 26/12 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.040.247,68 | 1 |
| 123 días | 27/12 | 25,50% | 31,00% | 28,38% | $ | 28.583.151,25 | 26.011.570,21 | 4 |
| 124 días | 28/12 | 24,00% | 27,00% | 25,50% | $ | 18.000.000,00 | 16.546.010,08 | 2 |
| 126 días | 30/12 | 24,00% | 26,00% | 25,00% | $ | 11.318.392,56 | 10.354.285,87 | 2 |
| 127 días | 31/12 | 25,00% | 28,00% | 26,50% | $ | 31.647.126,00 | 28.987.861,41 | 2 |
| 128 días | 01/01 | 24,00% | 27,00% | 25,50% | $ | 11.248.000,00 | 10.258.754,47 | 2 |
| 131 días | 04/01 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 22.479.798,98 | 1 |
| 133 días | 06/01 | 28,00% | 31,00% | 29,17% | $ | 45.000.000,00 | 40.566.192,11 | 3 |
| 134 días | 07/01 | 27,00% | 28,00% | 27,50% | $ | 8.777.650,00 | 7.955.933,77 | 2 |
| 135 días | 08/01 | 27,00% | 31,00% | 29,00% | $ | 30.000.000,00 | 26.914.128,95 | 2 |
| 136 días | 09/01 | 24,00% | 24,00% | 24,00% | $ | 4.599.989,34 | 4.214.770,83 | 1 |
| 137 días | 10/01 | 25,50% | 25,50% | 25,50% | $ | 7.105.119,53 | 6.472.095,40 | 1 |
| 139 días | 12/01 | 25,00% | 28,00% | 26,50% | $ | 30.226.330,72 | 27.543.346,82 | 2 |
| 142 días | 15/01 | 24,00% | 28,00% | 26,00% | $ | 5.832.725,00 | 5.273.361,30 | 2 |
| 143 días | 16/01 | 24,00% | 27,00% | 25,50% | $ | 5.730.000,00 | 5.178.693,77 | 2 |
| 144 días | 17/01 | 29,00% | 29,00% | 29,00% | $ | 3.588.000,00 | 3.212.766,48 | 1 |
| 145 días | 18/01 | 28,00% | 28,00% | 28,00% | $ | 3.777.650,00 | 3.394.825,32 | 1 |
| 146 días | 19/01 | 28,00% | 28,00% | 28,00% | $ | 3.458.950,00 | 3.106.280,75 | 1 |
| 147 días | 20/01 | 27,00% | 28,00% | 27,67% | $ | 44.000.000,00 | 39.527.909,82 | 3 |
| 148 días | 21/01 | 24,00% | 28,00% | 25,33% | $ | 14.292.283,00 | 12.952.610,78 | 3 |
| 149 días | 22/01 | 28,00% | 28,00% | 28,00% | $ | 53.777.650,00 | 48.128.781,51 | 2 |
| 150 días | 23/01 | 24,00% | 24,00% | 24,00% | $ | 295.000,00 | 268.034,95 | 1 |
| 152 días | 25/01 | 26,99% | 28,00% | 27,33% | $ | 52.458.950,00 | 47.112.961,35 | 3 |
| 153 días | 26/01 | 24,00% | 29,00% | 26,50% | $ | 16.578.000,00 | 14.937.244,15 | 2 |
| 154 días | 27/01 | 28,50% | 28,50% | 28,50% | $ | 10.000.000,00 | 8.920.388,59 | 1 |
| 155 días | 28/01 | 25,50% | 25,50% | 25,50% | $ | 10.000.000,00 | 9.005.897,01 | 1 |
| 157 días | 30/01 | 27,00% | 29,00% | 28,00% | $ | 24.000.000,00 | 21.355.741,57 | 2 |
| 158 días | 31/01 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.470.847,62 | 1 |
| 160 días | 02/02 | 28,00% | 28,00% | 28,00% | $ | 4.185.000,00 | 3.722.402,28 | 1 |
| 161 días | 03/02 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 17.859.764,15 | 1 |
| 163 días | 05/02 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.447.314,55 | 1 |
| 166 días | 08/02 | 28,00% | 28,00% | 28,00% | $ | 4.185.000,00 | 3.702.193,41 | 1 |
| 168 días | 10/02 | 26,99% | 29,00% | 27,75% | $ | 61.807.472,00 | 54.858.683,16 | 4 |
| 170 días | 12/02 | 25,00% | 28,00% | 26,50% | $ | 198.222.412,19 | 176.326.196,08 | 3 |
| 173 días | 15/02 | 26,00% | 26,00% | 26,00% | $ | 34.172.768,00 | 30.404.300,70 | 1 |
| 175 días | 17/02 | 24,00% | 29,00% | 26,50% | $ | 6.088.000,00 | 5.386.323,12 | 2 |
| 176 días | 18/02 | 24,00% | 24,00% | 24,00% | $ | 8.333.333,00 | 7.455.796,02 | 1 |
| 177 días | 19/02 | 28,00% | 28,00% | 28,00% | $ | 28.090.625,00 | 24.682.422,06 | 1 |
| 178 días | 20/02 | 27,00% | 30,00% | 28,50% | $ | 24.500.000,00 | 21.435.711,46 | 2 |
| 179 días | 21/02 | 28,00% | 28,00% | 28,00% | $ | 25.000.000,00 | 21.937.205,50 | 1 |
| 183 días | 25/02 | 28,00% | 30,00% | 29,00% | $ | 11.578.000,00 | 10.083.413,17 | 3 |
| 186 días | 28/02 | 27,00% | 27,00% | 27,00% | $ | 9.500.000,00 | 8.340.148,16 | 1 |
| 196 días | 10/03 | 24,00% | 29,00% | 26,67% | $ | 86.620.697,28 | 76.355.298,99 | 3 |
| 211 días | 25/03 | 24,00% | 24,00% | 24,00% | $ | 67.291.248,54 | 58.922.621,91 | 1 |
| 227 días | 10/04 | 24,00% | 24,00% | 24,00% | $ | 67.025.680,06 | 58.220.783,49 | 1 |
| 244 días | 27/04 | 27,00% | 27,00% | 27,00% | $ | 100.000.000,00 | 84.657.311,84 | 1 |
| 278 días | 31/05 | 26,00% | 26,00% | 26,00% | $ | 34.935.419,00 | 29.143.456,45 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 04/09 | 23,00% | 23,00% | 23,00% | $ | 8.388.118,25 | 8.325.166,31 | 2 |
| 12 días | 07/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.959.373,90 | 1 |
| 15 días | 10/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.943.923,71 | 1 |
| 19 días | 14/09 | 23,00% | 24,00% | 23,50% | $ | 3.163.508,87 | 3.123.014,58 | 2 |
| 21 días | 16/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.931.632,71 | 1 |
| 23 días | 18/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.919.402,66 | 1 |
| 31 días | 26/09 | 23,00% | 23,00% | 23,00% | $ | 833.047,50 | 815.574,10 | 1 |
| 36 días | 01/10 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.559.995,73 | 1 |
| 37 días | 02/10 | 23,00% | 24,00% | 23,50% | $ | 21.600.000,00 | 21.067.280,60 | 2 |
| 38 días | 03/10 | 23,00% | 23,00% | 23,00% | $ | 2.500.000,00 | 2.437.037,63 | 1 |
| 40 días | 05/10 | 23,00% | 23,00% | 23,00% | $ | 12.529.716,63 | 12.214.156,37 | 3 |
| 41 días | 06/10 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.557.001,17 | 1 |
| 42 días | 07/10 | 24,00% | 24,00% | 24,00% | $ | 111.645.424,96 | 108.575.562,48 | 1 |
| 44 días | 09/10 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.908.212,05 | 1 |
| 49 días | 14/10 | 24,00% | 24,00% | 24,00% | $ | 2.096.273,00 | 2.029.548,13 | 1 |
| 55 días | 20/10 | 24,00% | 24,00% | 24,00% | $ | 2.000.000,00 | 1.928.971,57 | 1 |
| 63 días | 28/10 | 24,00% | 24,00% | 24,00% | $ | 30.000.000,00 | 28.788.516,14 | 1 |
| 64 días | 29/10 | 24,00% | 24,00% | 24,00% | $ | 3.223.615,26 | 3.087.592,03 | 1 |
| 65 días | 30/10 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.531.522,08 | 1 |
| 66 días | 31/10 | 24,00% | 24,00% | 24,00% | $ | 31.600.000,00 | 30.228.535,49 | 2 |
| 69 días | 03/11 | 24,00% | 24,00% | 24,00% | $ | 1.600.000,00 | 1.529.596,65 | 1 |
| 71 días | 05/11 | 24,00% | 24,00% | 24,00% | $ | 2.564.000,00 | 2.443.498,69 | 1 |
| 76 días | 10/11 | 24,49% | 24,49% | 24,49% | $ | 200.000.000,00 | 190.053.584,70 | 1 |
| 79 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 3.000.000,00 | 2.846.521,78 | 1 |
| 86 días | 20/11 | 24,00% | 24,00% | 24,00% | $ | 2.176.538,84 | 2.054.931,91 | 1 |
| 92 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.389.067,53 | 3 |
| 93 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 13.136.246,79 | 3 |
| 96 días | 30/11 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.377.007,06 | 2 |
| 97 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.685.494,22 | 1 |
| 103 días | 07/12 | 24,00% | 24,00% | 24,00% | $ | 3.263.263,77 | 3.050.638,45 | 1 |
| 106 días | 10/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.646.189,49 | 1 |
| 111 días | 15/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.637.158,25 | 1 |
| 116 días | 20/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.619.200,69 | 1 |
| 121 días | 25/12 | 25,50% | 25,50% | 25,50% | $ | 5.000.000,00 | 4.598.425,20 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 01/09 | 30,00% | 30,00% | 30,00% | $ | 15.000.000,00 | 14.902.014,15 | 1 |
| 7 días | 02/09 | 25,19% | 28,00% | 26,73% | $ | 2.724.361.635,23 | 2.707.540.549,26 | 3 |
| 8 días | 03/09 | 25,19% | 30,00% | 27,60% | $ | 2.926.947.848,80 | 2.902.902.894,46 | 2 |
| 9 días | 04/09 | 26,00% | 42,00% | 31,67% | $ | 252.602.778,25 | 250.444.505,09 | 3 |
| 12 días | 07/09 | 38,00% | 38,00% | 38,00% | $ | 137.505,00 | 135.529,61 | 1 |
| 13 días | 08/09 | 27,00% | 27,00% | 27,00% | $ | 27.707.398,07 | 27.423.396,86 | 1 |
| 14 días | 09/09 | 27,50% | 29,00% | 28,25% | $ | 453.721.514,63 | 448.313.638,15 | 2 |
| 15 días | 10/09 | 28,00% | 43,50% | 35,83% | $ | 153.740.418,00 | 151.504.054,22 | 3 |
| 16 días | 11/09 | 25,25% | 37,00% | 29,65% | $ | 392.605.875,28 | 387.060.477,77 | 5 |
| 17 días | 12/09 | 28,00% | 40,00% | 34,00% | $ | 5.595.399,71 | 5.486.763,81 | 2 |
| 18 días | 13/09 | 27,50% | 40,00% | 30,79% | $ | 54.904.268,57 | 54.010.041,43 | 7 |
| 19 días | 14/09 | 27,50% | 39,00% | 33,25% | $ | 64.650.245,71 | 63.623.460,74 | 2 |
| 20 días | 15/09 | 28,00% | 50,00% | 34,67% | $ | 211.775.388,28 | 207.620.895,64 | 6 |
| 21 días | 16/09 | 28,00% | 38,00% | 33,00% | $ | 6.926.864,45 | 6.791.233,20 | 4 |
| 22 días | 17/09 | 28,00% | 43,50% | 33,65% | $ | 96.499.710,74 | 94.308.359,23 | 10 |
| 23 días | 18/09 | 26,00% | 67,00% | 32,64% | $ | 4.695.554.988,61 | 4.593.816.784,02 | 11 |
| 24 días | 19/09 | 28,00% | 35,00% | 30,67% | $ | 9.747.014,00 | 9.532.953,42 | 3 |
| 25 días | 20/09 | 28,00% | 37,00% | 30,17% | $ | 22.143.760,04 | 21.640.898,72 | 6 |
| 26 días | 21/09 | 26,00% | 67,00% | 39,73% | $ | 335.755.881,23 | 328.006.357,70 | 11 |
| 27 días | 22/09 | 24,00% | 50,00% | 34,60% | $ | 817.744.240,63 | 797.413.877,93 | 10 |
| 28 días | 23/09 | 24,00% | 50,00% | 31,63% | $ | 39.320.466,13 | 38.327.016,23 | 8 |
| 29 días | 24/09 | 24,00% | 50,00% | 35,36% | $ | 106.591.813,06 | 103.810.215,09 | 7 |
| 30 días | 25/09 | 24,00% | 50,00% | 33,81% | $ | 690.784.560,34 | 669.563.876,96 | 16 |
| 31 días | 26/09 | 28,00% | 33,00% | 29,75% | $ | 10.280.050,60 | 10.004.233,08 | 4 |
| 33 días | 28/09 | 28,00% | 50,00% | 33,27% | $ | 147.964.231,41 | 143.253.422,54 | 11 |
| 34 días | 29/09 | 24,00% | 55,00% | 33,58% | $ | 500.059.694,19 | 485.158.616,33 | 6 |
| 35 días | 30/09 | 24,00% | 50,00% | 36,33% | $ | 62.932.761,42 | 60.810.368,08 | 3 |
| 36 días | 01/10 | 32,00% | 46,50% | 38,83% | $ | 3.398.500,00 | 3.266.417,51 | 3 |
| 37 días | 02/10 | 25,00% | 38,00% | 30,17% | $ | 102.823.894,89 | 99.555.786,16 | 12 |
| 38 días | 03/10 | 28,00% | 36,00% | 32,33% | $ | 8.011.358,30 | 7.730.235,58 | 3 |
| 40 días | 05/10 | 28,00% | 65,00% | 37,57% | $ | 293.563.826,47 | 283.589.548,74 | 7 |
| 41 días | 06/10 | 29,00% | 32,00% | 31,00% | $ | 19.500.000,00 | 18.816.283,08 | 3 |
| 42 días | 07/10 | 29,00% | 65,00% | 44,75% | $ | 52.500.000,00 | 49.395.229,58 | 4 |
| 43 días | 08/10 | 29,00% | 53,00% | 39,70% | $ | 35.898.545,72 | 33.868.616,71 | 5 |
| 44 días | 09/10 | 29,00% | 38,00% | 32,50% | $ | 124.518.208,40 | 119.563.478,02 | 6 |
| 45 días | 10/10 | 29,00% | 58,00% | 38,00% | $ | 60.068.307,56 | 57.110.043,37 | 4 |
| 46 días | 11/10 | 29,00% | 29,00% | 29,00% | $ | 8.000.000,00 | 7.694.334,65 | 1 |
| 47 días | 12/10 | 33,00% | 33,00% | 33,00% | $ | 1.000.000,00 | 956.749,67 | 1 |
| 48 días | 13/10 | 22,00% | 38,00% | 27,50% | $ | 1.371.447.570,85 | 1.321.486.825,05 | 7 |
| 49 días | 14/10 | 28,00% | 42,00% | 34,50% | $ | 236.054.648,11 | 226.861.967,39 | 5 |
| 50 días | 15/10 | 26,00% | 38,00% | 32,00% | $ | 870.439.683,52 | 838.351.954,15 | 2 |
| 51 días | 16/10 | 29,00% | 32,00% | 31,00% | $ | 7.958.279,19 | 7.599.215,48 | 4 |
| 52 días | 17/10 | 36,00% | 36,00% | 36,00% | $ | 1.198.560,00 | 1.135.825,11 | 1 |
| 54 días | 19/10 | 22,00% | 65,00% | 39,67% | $ | 67.396.620,72 | 63.114.315,71 | 6 |
| 55 días | 20/10 | 30,00% | 42,00% | 36,00% | $ | 24.117.222,00 | 22.726.068,61 | 4 |
| 56 días | 21/10 | 32,00% | 65,00% | 44,75% | $ | 57.900.100,67 | 53.818.880,32 | 4 |
| 57 días | 22/10 | 32,00% | 37,00% | 34,50% | $ | 27.000.000,00 | 25.442.604,78 | 2 |
| 58 días | 23/10 | 31,00% | 32,99% | 32,00% | $ | 19.171.216,23 | 18.178.781,94 | 5 |
| 59 días | 24/10 | 32,00% | 37,00% | 35,00% | $ | 175.355.013,33 | 165.879.561,64 | 3 |
| 60 días | 25/10 | 35,00% | 36,00% | 35,50% | $ | 1.720.399,99 | 1.621.760,94 | 2 |
| 61 días | 26/10 | 24,75% | 46,00% | 36,38% | $ | 698.925.780,75 | 666.703.938,50 | 14 |
| 62 días | 27/10 | 32,00% | 32,00% | 32,00% | $ | 2.000.000,00 | 1.893.742,87 | 1 |
| 63 días | 28/10 | 32,00% | 38,00% | 35,00% | $ | 13.000.000,00 | 12.223.230,72 | 3 |
| 64 días | 29/10 | 30,50% | 35,00% | 32,50% | $ | 109.000.000,00 | 103.089.746,11 | 3 |
| 65 días | 30/10 | 32,00% | 46,00% | 37,75% | $ | 15.200.000,00 | 14.098.381,69 | 4 |
| 66 días | 31/10 | 32,00% | 36,00% | 34,00% | $ | 27.000.000,00 | 25.303.605,08 | 2 |
| 67 días | 01/11 | 28,49% | 28,49% | 28,49% | $ | 39.166.996,08 | 37.137.845,26 | 1 |
| 68 días | 02/11 | 30,00% | 32,00% | 31,00% | $ | 10.351.305,30 | 9.764.230,79 | 2 |
| 69 días | 03/11 | 29,00% | 29,00% | 29,00% | $ | 6.917.189,32 | 6.547.820,49 | 1 |
| 70 días | 04/11 | 22,00% | 42,00% | 32,00% | $ | 72.909.397,29 | 69.393.249,40 | 2 |
| 71 días | 05/11 | 36,00% | 36,00% | 36,00% | $ | 3.000.000,00 | 2.790.804,36 | 1 |
| 72 días | 06/11 | 34,00% | 34,00% | 34,00% | $ | 10.330.780,47 | 9.647.771,14 | 1 |
| 75 días | 09/11 | 29,00% | 29,00% | 29,00% | $ | 5.000.000,00 | 4.711.744,51 | 1 |
| 76 días | 10/11 | 29,00% | 37,00% | 34,00% | $ | 41.148.307,38 | 38.609.705,22 | 4 |
| 77 días | 11/11 | 29,00% | 34,00% | 31,50% | $ | 9.080.000,00 | 8.508.336,65 | 2 |
| 78 días | 12/11 | 31,00% | 34,00% | 32,33% | $ | 44.280.000,00 | 41.297.979,35 | 3 |
| 79 días | 13/11 | 25,00% | 34,00% | 30,50% | $ | 46.180.000,00 | 43.061.847,08 | 4 |
| 80 días | 14/11 | 30,50% | 36,00% | 33,63% | $ | 77.278.560,00 | 71.881.326,80 | 4 |
| 81 días | 15/11 | 30,00% | 34,00% | 32,50% | $ | 79.040.000,00 | 73.456.809,09 | 4 |
| 82 días | 16/11 | 31,00% | 34,00% | 32,33% | $ | 44.420.931,32 | 41.360.994,72 | 3 |
| 83 días | 17/11 | 32,00% | 39,00% | 35,00% | $ | 45.901.742,50 | 42.679.890,36 | 3 |
| 84 días | 18/11 | 31,00% | 34,00% | 32,80% | $ | 117.029.632,30 | 108.593.045,03 | 5 |
| 85 días | 19/11 | 27,50% | 41,00% | 34,17% | $ | 23.549.636,94 | 21.925.795,05 | 3 |
| 86 días | 20/11 | 25,00% | 36,00% | 32,33% | $ | 11.698.913,88 | 10.833.026,26 | 3 |
| 87 días | 21/11 | 25,00% | 25,00% | 25,00% | $ | 1.850.000,00 | 1.740.335,05 | 1 |
| 89 días | 23/11 | 32,00% | 32,00% | 32,00% | $ | 140.333.333,33 | 129.859.209,69 | 2 |
| 90 días | 24/11 | 35,60% | 39,00% | 36,87% | $ | 42.197.991,99 | 38.508.343,54 | 3 |
| 91 días | 25/11 | 34,00% | 37,00% | 35,75% | $ | 66.126.666,64 | 60.742.023,17 | 4 |
| 92 días | 26/11 | 34,00% | 52,00% | 40,25% | $ | 57.000.000,00 | 52.161.795,25 | 4 |
| 93 días | 27/11 | 34,00% | 52,00% | 40,00% | $ | 35.000.000,00 | 31.537.112,44 | 3 |
| 94 días | 28/11 | 32,00% | 32,00% | 32,00% | $ | 7.000.000,00 | 6.446.160,06 | 1 |
| 96 días | 30/11 | 27,00% | 52,00% | 37,00% | $ | 137.000.000,00 | 124.331.987,99 | 6 |
| 97 días | 01/12 | 38,00% | 52,00% | 47,33% | $ | 17.500.000,00 | 15.388.158,89 | 3 |
| 98 días | 02/12 | 39,00% | 52,00% | 45,50% | $ | 25.000.000,00 | 22.164.149,87 | 2 |
| 99 días | 03/12 | 41,00% | 52,00% | 48,33% | $ | 18.200.000,00 | 15.905.610,97 | 3 |
| 100 días | 04/12 | 33,00% | 38,00% | 35,00% | $ | 32.196.667,70 | 29.335.230,95 | 3 |
| 101 días | 05/12 | 36,00% | 36,00% | 36,00% | $ | 3.001.500,00 | 2.714.976,95 | 1 |
| 103 días | 07/12 | 30,00% | 30,00% | 30,00% | $ | 410.516.625,63 | 377.332.078,45 | 1 |
| 105 días | 09/12 | 34,00% | 39,00% | 35,67% | $ | 40.548.376,11 | 36.777.117,37 | 3 |
| 106 días | 10/12 | 29,00% | 41,00% | 35,40% | $ | 67.565.766,67 | 61.578.980,52 | 5 |
| 107 días | 11/12 | 33,00% | 34,00% | 33,75% | $ | 60.868.003,42 | 55.236.873,38 | 4 |
| 110 días | 14/12 | 34,00% | 39,00% | 36,25% | $ | 37.516.294,98 | 33.916.630,31 | 4 |
| 111 días | 15/12 | 34,00% | 34,00% | 34,00% | $ | 5.665.000,00 | 5.129.812,94 | 1 |
| 112 días | 16/12 | 38,00% | 38,00% | 38,00% | $ | 1.700.000,00 | 1.519.641,46 | 1 |
| 113 días | 17/12 | 34,00% | 34,00% | 34,00% | $ | 3.500.000,00 | 3.156.035,38 | 1 |
| 114 días | 18/12 | 38,00% | 38,00% | 38,00% | $ | 1.700.000,00 | 1.514.005,47 | 1 |
| 115 días | 19/12 | 36,00% | 36,00% | 36,00% | $ | 1.198.560,00 | 1.072.661,83 | 1 |
| 116 días | 20/12 | 36,00% | 36,00% | 36,00% | $ | 7.873.000,00 | 7.051.255,25 | 2 |
| 117 días | 21/12 | 27,00% | 38,00% | 32,50% | $ | 3.956.000,00 | 3.586.080,19 | 2 |
| 119 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 133.333.333,33 | 120.164.609,05 | 1 |
| 124 días | 28/12 | 27,00% | 36,00% | 31,50% | $ | 3.716.266,65 | 3.381.315,97 | 2 |
| 137 días | 10/01 | 29,00% | 29,00% | 29,00% | $ | 29.592.207,56 | 26.630.068,44 | 1 |
| 139 días | 12/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.119.867,36 | 1 |
| 140 días | 13/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.114.316,34 | 1 |
| 142 días | 15/01 | 34,00% | 34,00% | 34,00% | $ | 5.665.000,00 | 4.990.888,25 | 1 |
| 146 días | 19/01 | 32,00% | 32,00% | 32,00% | $ | 8.000.000,00 | 7.081.191,19 | 1 |
| 147 días | 20/01 | 32,00% | 36,00% | 34,67% | $ | 13.936.490,71 | 12.231.396,95 | 3 |
| 153 días | 26/01 | 32,00% | 32,00% | 32,00% | $ | 5.000.000,00 | 4.401.833,09 | 1 |
| 154 días | 27/01 | 32,00% | 32,00% | 32,00% | $ | 4.516.311,11 | 3.972.943,11 | 1 |
| 168 días | 10/02 | 29,00% | 29,00% | 29,00% | $ | 29.592.207,55 | 26.070.856,28 | 1 |
| 173 días | 15/02 | 30,00% | 34,00% | 32,00% | $ | 7.040.000,00 | 6.076.966,14 | 2 |
| 178 días | 20/02 | 36,00% | 36,00% | 36,00% | $ | 6.766.250,00 | 5.741.308,47 | 1 |
| 191 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 1.375.000,00 | 1.185.064,94 | 1 |
| 196 días | 10/03 | 29,00% | 29,00% | 29,00% | $ | 21.022.990,97 | 18.165.313,44 | 1 |
| 206 días | 20/03 | 36,00% | 36,00% | 36,00% | $ | 6.833.900,00 | 5.642.868,29 | 1 |
| 227 días | 10/04 | 29,00% | 29,00% | 29,00% | $ | 12.516.778,17 | 10.575.763,40 | 1 |
| 237 días | 20/04 | 36,00% | 36,00% | 36,00% | $ | 6.902.200,00 | 5.590.003,99 | 1 |
| 257 días | 10/05 | 29,00% | 29,00% | 29,00% | $ | 8.428.726,22 | 6.990.263,96 | 1 |
| 267 días | 20/05 | 36,00% | 36,00% | 36,00% | $ | 6.971.200,00 | 5.505.166,59 | 1 |
| 288 días | 10/06 | 29,00% | 29,00% | 29,00% | $ | 7.820.148,92 | 6.347.523,47 | 1 |
| 298 días | 20/06 | 36,00% | 36,00% | 36,00% | $ | 7.040.900,00 | 5.429.120,54 | 1 |
| 328 días | 20/07 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.322.790,83 | 1 |
| 358 días | 19/08 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.198.904,96 | 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 |
|---|---|---|---|---|---|---|---|---|
| 24 días | 19/09 | 24,00% | 24,00% | 24,00% | $ | 1.557.204,94 | 1.530.041,46 | 1 |
| 61 días | 26/10 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.593.841,38 | 1 |
| 68 días | 02/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.586.823,73 | 1 |
| 82 días | 16/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.572.972,21 | 1 |
| 96 días | 30/11 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.559.360,42 | 1 |
| 124 días | 28/12 | 24,00% | 24,00% | 24,00% | $ | 1.658.817,71 | 1.532.831,55 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/09 | 38,00% | 38,00% | 38,00% | $ | 21.000.000,00 | 20.805.059,44 | 2 |
| 8 días | 03/09 | 38,00% | 38,00% | 38,00% | $ | 30.000.000,00 | 29.629.830,06 | 2 |
| 10 días | 05/09 | 28,00% | 28,00% | 28,00% | $ | 3.710.309,00 | 3.670.884,70 | 1 |
| 12 días | 07/09 | 38,00% | 39,00% | 38,50% | $ | 2.686.799,99 | 2.648.131,97 | 2 |
| 14 días | 09/09 | 31,00% | 31,00% | 31,00% | $ | 10.000.000,00 | 9.865.931,45 | 1 |
| 15 días | 10/09 | 31,00% | 31,00% | 31,00% | $ | 21.000.000,00 | 20.666.504,89 | 1 |
| 19 días | 14/09 | 32,00% | 38,00% | 35,00% | $ | 13.075.443,02 | 12.825.795,04 | 2 |
| 23 días | 18/09 | 25,00% | 38,00% | 30,33% | $ | 13.941.112,16 | 13.660.292,83 | 3 |
| 26 días | 21/09 | 28,00% | 28,00% | 28,00% | $ | 45.774.000,00 | 44.811.474,09 | 1 |
| 27 días | 22/09 | 28,00% | 28,00% | 28,00% | $ | 45.774.000,00 | 44.777.846,27 | 1 |
| 28 días | 23/09 | 28,00% | 28,00% | 28,00% | $ | 45.774.000,00 | 44.744.268,88 | 1 |
| 29 días | 24/09 | 34,00% | 34,00% | 34,00% | $ | 20.500.000,00 | 19.888.628,99 | 1 |
| 30 días | 25/09 | 28,00% | 28,00% | 28,00% | $ | 4.256.506,36 | 4.148.309,36 | 1 |
| 33 días | 28/09 | 28,00% | 65,00% | 46,50% | $ | 24.293.881,00 | 22.966.088,31 | 2 |
| 34 días | 29/09 | 24,00% | 24,00% | 24,00% | $ | 6.603.602,36 | 6.450.901,57 | 1 |
| 35 días | 30/09 | 27,00% | 27,00% | 27,00% | $ | 313.303.932,99 | 304.957.293,64 | 1 |
| 36 días | 01/10 | 25,50% | 35,00% | 27,88% | $ | 1.327.984.781,89 | 1.291.492.697,64 | 4 |
| 37 días | 02/10 | 28,00% | 39,00% | 31,67% | $ | 6.593.802,13 | 6.391.790,74 | 3 |
| 44 días | 09/10 | 28,00% | 28,00% | 28,00% | $ | 38.542.553,39 | 37.173.744,81 | 1 |
| 49 días | 14/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.039.024,90 | 1 |
| 54 días | 19/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.033.408,83 | 1 |
| 58 días | 23/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.026.749,18 | 1 |
| 62 días | 27/10 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.575.765,41 | 1 |
| 63 días | 28/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.023.451,44 | 1 |
| 64 días | 29/10 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.490.796,76 | 1 |
| 65 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 1.100.000,00 | 1.019.087,26 | 1 |
| 69 días | 03/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.427.471,12 | 1 |
| 72 días | 06/11 | 35,00% | 35,00% | 35,00% | $ | 25.000.000,00 | 23.301.838,61 | 1 |
| 77 días | 11/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.207.518,87 | 1 |
| 78 días | 12/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.197.630,17 | 1 |
| 79 días | 13/11 | 62,00% | 62,00% | 62,00% | $ | 2.500.000,00 | 2.194.353,60 | 1 |
| 80 días | 14/11 | 25,00% | 62,00% | 43,50% | $ | 12.333.611,25 | 11.593.450,53 | 2 |
| 86 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 5.700.000,00 | 5.365.570,60 | 1 |
| 87 días | 21/11 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.843.713,69 | 1 |
| 94 días | 28/11 | 34,00% | 34,00% | 34,00% | $ | 2.000.000,00 | 1.834.263,03 | 1 |
| 97 días | 01/12 | 29,00% | 29,00% | 29,00% | $ | 25.000.000,00 | 23.176.957,66 | 1 |
| 106 días | 10/12 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.431.170,11 | 1 |
| 118 días | 22/12 | 40,00% | 40,00% | 40,00% | $ | 263.000.000,00 | 231.760.019,32 | 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 |
|---|---|---|---|---|---|---|---|---|
| 39 días | 04/10 | 26,50% | 26,50% | 26,50% | $ | 11.200.000,00 | 10.883.919,06 | 1 |
| 54 días | 19/10 | 26,50% | 26,50% | 26,50% | $ | 11.200.000,00 | 10.777.464,34 | 1 |
| 58 días | 23/10 | 26,00% | 26,00% | 26,00% | $ | 300.000.000,00 | 287.507.220,51 | 3 |
| 69 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 11.200.000,00 | 10.656.100,93 | 1 |
| 114 días | 18/12 | 7,00% | 7,00% | 7,00% | USD | 15.000,00 | 14.670,81 | 1 |
| 142 días | 15/01 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.934.345,91 | 1 |
| 162 días | 04/02 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.882.978,72 | 1 |
| 182 días | 24/02 | 30,00% | 30,00% | 30,00% | $ | 4.400.000,00 | 3.827.454,72 | 1 |
| 198 días | 12/03 | 8,00% | 8,00% | 8,00% | USD | 19.000,00 | 18.194,46 | 1 |
| 227 días | 10/04 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.493,05 | 1 |
| 248 días | 01/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.448,89 | 1 |
| 255 días | 08/05 | 7,00% | 7,00% | 7,00% | USD | 80.000,00 | 76.228,27 | 1 |
| 257 días | 10/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.434,24 | 1 |
| 259 días | 12/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.921,72 | 1 |
| 261 días | 14/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.906,04 | 1 |
| 262 días | 15/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.419,63 | 1 |
| 266 días | 19/05 | 8,00% | 8,00% | 8,00% | USD | 20.000,00 | 18.894,30 | 1 |
| 267 días | 20/05 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.409,22 | 1 |
| 271 días | 24/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 19.004,97 | 1 |
| 278 días | 31/05 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.984,21 | 1 |
| 279 días | 01/06 | 7,00% | 7,00% | 7,00% | USD | 12.000,00 | 11.388,46 | 1 |
| 288 días | 10/06 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.471,42 | 1 |
| 316 días | 08/07 | 7,00% | 7,00% | 7,00% | USD | 29.000,00 | 27.323,18 | 1 |
| 328 días | 20/07 | 8,00% | 8,00% | 8,00% | USD | 15.000,00 | 13.991,11 | 1 |
| 328 días | 20/07 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.219,47 | 1 |
| 338 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 30.000,00 | 28.158,51 | 1 |
| 375 días | 05/09 | 7,50% | 7,50% | 7,50% | USD | 95.000,00 | 88.169,86 | 1 |
| 378 días | 08/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.193,75 | 1 |
| 385 días | 15/09 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.162,84 | 1 |
| 401 días | 01/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.083,73 | 1 |
| 408 días | 08/10 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.048,75 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 02/09 | 22,50% | 38,00% | 28,50% | $ | 2.398.300.000,00 | 2.386.048.359,58 | 3 |
| 7 días | 02/09 | 7,50% | 7,50% | 7,50% | USD | 22.500,00 | 22.458,47 | 1 |
| 8 días | 03/09 | 22,50% | 22,50% | 22,50% | $ | 1.073.000.000,00 | 1.067.079.899,20 | 1 |
| 9 días | 04/09 | 6,75% | 6,75% | 6,75% | USD | 212.762,99 | 212.252,71 | 1 |
| 11 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 46.129.177,00 | 45.738.209,29 | 1 |
| 13 días | 08/09 | 26,00% | 29,00% | 26,55% | $ | 10.111.000.000,00 | 10.008.364.834,27 | 11 |
| 14 días | 09/09 | 22,50% | 22,50% | 22,50% | $ | 1.516.200.000,00 | 1.502.308.788,66 | 1 |
| 15 días | 10/09 | 25,00% | 25,00% | 25,00% | $ | 20.500.000,00 | 20.277.777,78 | 1 |
| 20 días | 15/09 | 45,00% | 45,00% | 45,00% | $ | 780.000.000,00 | 761.229.946,56 | 1 |
| 22 días | 17/09 | 10,00% | 10,00% | 10,00% | USD | 300.000,00 | 297.959,18 | 1 |
| 23 días | 18/09 | 24,00% | 30,00% | 24,86% | $ | 6.126.969.607,00 | 6.023.679.706,75 | 14 |
| 27 días | 22/09 | 32,00% | 32,00% | 32,00% | $ | 6.548.415.830,00 | 6.391.517.215,64 | 3 |
| 27 días | 22/09 | 11,80% | 11,80% | 11,80% | USD | 135.000,00 | 133.788,94 | 1 |
| 28 días | 23/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 488.020.109,11 | 1 |
| 29 días | 24/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 487.602.864,18 | 1 |
| 30 días | 25/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 486.355.399,22 | 1 |
| 33 días | 28/09 | 32,00% | 37,00% | 34,50% | $ | 550.000.000,00 | 534.275.122,67 | 2 |
| 34 días | 29/09 | 32,00% | 32,00% | 32,00% | $ | 500.000.000,00 | 485.527.295,94 | 1 |
| 35 días | 30/09 | 27,00% | 37,00% | 32,00% | $ | 570.000.000,00 | 552.835.099,09 | 3 |
| 36 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 200.000.000,00 | 195.187.165,78 | 1 |
| 37 días | 02/10 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 48.051.606,11 | 1 |
| 40 días | 05/10 | 37,00% | 37,00% | 37,00% | $ | 50.000.000,00 | 48.004.839,94 | 1 |
| 43 días | 08/10 | 31,31% | 31,31% | 31,31% | $ | 207.622.404,44 | 200.071.011,88 | 1 |
| 44 días | 09/10 | 32,00% | 32,00% | 32,00% | $ | 873.000.678,24 | 838.451.867,02 | 3 |
| 47 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 300.000.000,00 | 288.385.567,56 | 3 |
| 57 días | 22/10 | 10,00% | 10,00% | 10,00% | USD | 85.260,00 | 83.858,53 | 1 |
| 60 días | 25/10 | 9,00% | 9,00% | 9,00% | USD | 100.000,00 | 98.470,34 | 1 |
| 62 días | 27/10 | 26,75% | 28,00% | 27,13% | $ | 3.539.200.000,00 | 3.382.887.935,68 | 4 |
| 66 días | 31/10 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.028.751,66 | 1 |
| 69 días | 03/11 | 26,75% | 27,00% | 26,88% | $ | 3.000.000.000,00 | 2.853.402.449,91 | 2 |
| 69 días | 03/11 | 6,00% | 6,00% | 6,00% | USD | 182.350,00 | 180.246,30 | 1 |
| 70 días | 04/11 | 25,00% | 25,00% | 25,00% | $ | 732.000.000,00 | 698.053.559,76 | 1 |
| 77 días | 11/11 | 30,00% | 30,00% | 30,00% | $ | 284.000.000,00 | 266.889.804,34 | 1 |
| 79 días | 13/11 | 24,00% | 24,00% | 24,00% | $ | 5.424.000.006,00 | 5.149.724.279,82 | 3 |
| 82 días | 16/11 | 12,00% | 12,00% | 12,00% | USD | 5.000,00 | 4.865,63 | 1 |
| 84 días | 18/11 | 29,00% | 29,00% | 29,00% | $ | 1.777.300.000,00 | 1.664.864.622,06 | 1 |
| 86 días | 20/11 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.378.969,88 | 1 |
| 86 días | 20/11 | 7,00% | 7,00% | 7,00% | USD | 172.000,00 | 169.049,73 | 1 |
| 89 días | 23/11 | 7,50% | 7,50% | 7,50% | USD | 18.000,00 | 17.666,04 | 1 |
| 90 días | 24/11 | 48,00% | 48,00% | 48,00% | $ | 251.630.137,00 | 224.735.734,57 | 1 |
| 91 días | 25/11 | 26,00% | 29,00% | 26,90% | $ | 10.013.300.000,00 | 9.372.379.557,88 | 10 |
| 96 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.661.008,72 | 1 |
| 98 días | 02/12 | 29,00% | 29,00% | 29,00% | $ | 1.624.600.000,00 | 1.506.131.416,59 | 1 |
| 99 días | 03/12 | 26,00% | 26,00% | 26,00% | $ | 996.000.000,00 | 929.769.820,98 | 1 |
| 105 días | 09/12 | 26,00% | 26,00% | 26,00% | $ | 869.500.000,00 | 808.456.032,21 | 1 |
| 111 días | 15/12 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 18.469.790,51 | 1 |
| 117 días | 21/12 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.222.501,59 | 1 |
| 118 días | 22/12 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 144.443,10 | 1 |
| 138 días | 11/01 | 38,50% | 38,50% | 38,50% | $ | 891.048.148,14 | 777.826.451,30 | 1 |
| 138 días | 11/01 | 10,00% | 10,00% | 10,00% | USD | 313.972,05 | 302.453,94 | 1 |
| 147 días | 20/01 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 3.070.177,46 | 1 |
| 164 días | 06/02 | 4,00% | 4,00% | 4,00% | USD | 300.000,00 | 294.513,18 | 1 |
| 177 días | 19/02 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.922.808,95 | 1 |
| 179 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 51.129.259,00 | 45.691.361,12 | 1 |
| 182 días | 24/02 | 38,00% | 38,00% | 38,00% | $ | 37.000.000,00 | 31.078.842,00 | 1 |
| 208 días | 22/03 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.800.966,89 | 1 |
| 209 días | 23/03 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 140.251,56 | 1 |
| 237 días | 20/04 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.688.876,67 | 1 |
| 267 días | 20/05 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.581.986,70 | 1 |
| 299 días | 21/06 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.473.812,06 | 1 |
| 300 días | 22/06 | 11,80% | 11,80% | 11,80% | USD | 150.000,00 | 136.697,98 | 1 |
| 328 días | 20/07 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.388.891,66 | 1 |
| 351 días | 12/08 | 1,00% | 1,00% | 1,00% | USD | 136.000,00 | 134.686,35 | 1 |
| 359 días | 20/08 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.296.000,74 | 1 |
| 363 días | 24/08 | 5,00% | 5,00% | 5,00% | USD | 100.000,00 | 95.238,10 | 5 |
| 375 días | 05/09 | 9,30% | 9,30% | 9,30% | USD | 16.000,00 | 14.597,77 | 1 |
| 378 días | 08/09 | 0,00% | 0,00% | 0,00% | USD | 550.001,00 | 550.001,00 | 1 |
| 390 días | 20/09 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.220.135,92 | 1 |
| 391 días | 21/09 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 155.316,88 | 1 |
| 400 días | 30/09 | 36,00% | 36,00% | 36,00% | $ | 7.050.000,00 | 5.055.500,98 | 1 |
| 420 días | 20/10 | 75,00% | 75,00% | 75,00% | $ | 4.003.847,87 | 2.146.756,48 | 1 |
| 430 días | 30/10 | 36,00% | 36,00% | 36,00% | $ | 7.100.000,00 | 4.978.675,17 | 1 |
| 461 días | 30/11 | 36,00% | 36,00% | 36,00% | $ | 7.100.000,00 | 4.880.781,98 | 1 |
| 482 días | 21/12 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 151.364,71 | 1 |
| 492 días | 31/12 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.905.191,46 | 1 |
| 522 días | 30/01 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.815.825,62 | 1 |
| 552 días | 29/02 | 36,00% | 36,00% | 36,00% | $ | 7.300.000,00 | 4.723.620,76 | 1 |
| 573 días | 21/03 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 147.608,68 | 1 |
| 582 días | 30/03 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.891.909,77 | 1 |
| 613 días | 30/04 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.792.803,55 | 1 |
| 643 días | 30/05 | 36,00% | 36,00% | 36,00% | $ | 7.700.000,00 | 4.711.809,28 | 1 |
| 664 días | 20/06 | 11,80% | 11,80% | 11,80% | USD | 175.000,00 | 144.034,55 | 1 |
| 674 días | 30/06 | 36,00% | 36,00% | 36,00% | $ | 8.100.000,00 | 4.859.786,97 | 1 |
| 704 días | 30/07 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.895.766,00 | 1 |
| 735 días | 30/08 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.811.785,26 | 1 |
| 755 días | 19/09 | 11,80% | 11,80% | 11,80% | USD | 375.000,00 | 301.348,72 | 1 |
| 766 días | 30/09 | 36,00% | 36,00% | 36,00% | $ | 8.300.000,00 | 4.722.672,57 | 1 |
| 796 días | 30/10 | 42,00% | 42,00% | 42,00% | $ | 8.300.000,00 | 4.332.065,43 | 1 |
| 827 días | 30/11 | 42,00% | 42,00% | 42,00% | $ | 8.300.000,00 | 4.252.884,86 | 1 |
| 857 días | 30/12 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 4.272.239,05 | 1 |
| 888 días | 30/01 | 42,00% | 42,00% | 42,00% | $ | 8.500.000,00 | 4.204.157,41 | 1 |
| 917 días | 28/02 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.233.209,80 | 1 |
| 947 días | 30/03 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.158.699,81 | 1 |
| 978 días | 30/04 | 42,00% | 42,00% | 42,00% | $ | 8.700.000,00 | 4.093.405,18 | 1 |
| 1008 días | 30/05 | 42,00% | 42,00% | 42,00% | $ | 9.150.000,00 | 4.236.326,04 | 1 |
| 1039 días | 30/06 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.185.884,17 | 1 |
| 1069 días | 30/07 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.125.408,49 | 1 |
| 1100 días | 30/08 | 42,00% | 42,00% | 42,00% | $ | 9.200.000,00 | 4.060.459,49 | 1 |
| 1131 días | 30/09 | 42,00% | 42,00% | 42,00% | $ | 9.350.000,00 | 4.060.670,60 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 10 días | 05/09 | 5,00% | 5,00% | 5,00% | USD | 750.000,00 | 748.666,76 | 1 |
| 11 días | 06/09 | 24,00% | 24,00% | 24,00% | $ | 113.848.494,00 | 112.883.571,41 | 2 |
| 141 días | 14/01 | 15,00% | 15,00% | 15,00% | USD | 35.625,00 | 33.621,53 | 1 |
| 179 días | 21/02 | 24,00% | 24,00% | 24,00% | $ | 126.188.879,00 | 112.767.948,38 | 2 |
| 938 días | 21/03 | 8,65% | 8,65% | 8,65% | USD | 2.103.509,00 | 1.720.285,87 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 28 días | 23/09 | 25,90% | 25,90% | 25,90% | $ | 23.670.376,59 | 23.193.106,93 | 1 |
| 29 días | 24/09 | 22,00% | 22,00% | 22,00% | $ | 19.121.238,70 | 18.781.625,74 | 2 |
| 36 días | 01/10 | 25,00% | 25,00% | 25,00% | $ | 7.383.525,54 | 7.201.033,59 | 1 |
| 58 días | 23/10 | 24,70% | 24,70% | 24,70% | $ | 19.814.618,78 | 19.029.107,64 | 1 |
| 62 días | 27/10 | 29,00% | 29,00% | 29,00% | $ | 26.434.144,00 | 25.174.061,52 | 1 |
| 63 días | 28/10 | 25,00% | 25,00% | 25,00% | $ | 50.190.605,53 | 48.114.434,72 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 9 días | 04/09 | 25,50% | 25,50% | 25,50% | $ | 7.163.271,07 | 7.103.716,62 | 1 |
| 13 días | 08/09 | 25,50% | 25,50% | 25,50% | $ | 20.229.825,00 | 20.047.747,51 | 3 |
| 15 días | 10/09 | 25,50% | 25,50% | 25,50% | $ | 12.373.340,00 | 12.245.018,91 | 1 |
| 19 días | 14/09 | 25,50% | 25,50% | 25,50% | $ | 13.237.000,00 | 13.063.594,21 | 1 |
| 20 días | 15/09 | 24,50% | 25,50% | 25,17% | $ | 55.012.825,67 | 54.249.803,20 | 3 |
| 25 días | 20/09 | 24,50% | 24,50% | 24,50% | $ | 232.753.725,00 | 228.610.550,23 | 2 |
| 28 días | 23/09 | 25,00% | 25,00% | 25,00% | $ | 409.649.071,10 | 401.670.680,87 | 2 |
| 39 días | 04/10 | 25,50% | 25,50% | 25,50% | $ | 10.074.802,91 | 9.794.257,80 | 1 |
| 40 días | 05/10 | 29,00% | 29,00% | 29,00% | $ | 62.179.603,55 | 60.217.982,16 | 1 |
| 41 días | 06/10 | 25,50% | 25,50% | 25,50% | $ | 7.674.498,49 | 7.455.729,02 | 1 |
| 42 días | 07/10 | 25,50% | 25,50% | 25,50% | $ | 14.113.252,42 | 13.701.640,13 | 1 |
| 43 días | 08/10 | 25,50% | 25,50% | 25,50% | $ | 9.260.533,46 | 8.984.356,79 | 1 |
| 44 días | 09/10 | 25,50% | 25,50% | 25,50% | $ | 22.110.574,56 | 21.393.170,70 | 2 |
| 46 días | 11/10 | 25,50% | 25,50% | 25,50% | $ | 7.745.033,00 | 7.488.674,14 | 1 |
| 47 días | 12/10 | 25,50% | 25,50% | 25,50% | $ | 55.477.269,25 | 53.640.984,06 | 1 |
| 48 días | 13/10 | 25,50% | 25,50% | 25,50% | $ | 55.472.789,24 | 53.636.652,33 | 1 |
| 49 días | 14/10 | 25,50% | 25,50% | 25,50% | $ | 42.331.915,75 | 40.903.108,54 | 2 |
| 51 días | 16/10 | 25,50% | 25,50% | 25,50% | $ | 56.677.799,63 | 54.617.305,66 | 2 |
| 55 días | 20/10 | 25,50% | 25,50% | 25,50% | $ | 25.578.115,36 | 24.631.652,55 | 1 |
| 56 días | 21/10 | 25,50% | 25,50% | 25,50% | $ | 42.928.343,09 | 41.298.975,26 | 2 |
| 58 días | 23/10 | 25,50% | 25,50% | 25,50% | $ | 58.396.107,43 | 56.046.750,49 | 2 |
| 59 días | 24/10 | 25,50% | 25,50% | 25,50% | $ | 10.463.325,26 | 10.028.921,82 | 1 |
| 63 días | 28/10 | 25,50% | 25,50% | 25,50% | $ | 18.769.151,32 | 17.977.878,40 | 1 |
| 67 días | 01/11 | 25,50% | 25,50% | 25,50% | $ | 40.891.565,04 | 39.016.646,22 | 2 |
| 73 días | 07/11 | 25,50% | 25,50% | 25,50% | $ | 5.647.104,69 | 5.365.943,93 | 1 |
| 74 días | 08/11 | 25,50% | 25,50% | 25,50% | $ | 21.511.344,37 | 20.440.327,23 | 2 |
| 75 días | 09/11 | 25,50% | 25,50% | 25,50% | $ | 14.752.015,17 | 14.017.534,76 | 2 |
| 95 días | 29/11 | 25,50% | 25,50% | 25,50% | $ | 136.832.105,24 | 128.231.792,16 | 2 |
| 96 días | 30/11 | 25,50% | 25,50% | 25,50% | $ | 33.961.822,75 | 31.827.219,12 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/08 | 18,00% | 21,50% | 21,40% | 25,00% | 22,00% | 23.850.390.199 |
| 2 días | 28/08 | 22,65% | 23,70% | 23,70% | 23,70% | 23,70% | 585.506.665 |
| 7 días | 02/09 | 22,00% | 23,00% | 21,00% | 24,00% | 23,40% | 2.359.903.989 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 27/08 | 0,80% | 1,50% | 1,30% | 1,50% | 1,30% | 2.118.723 |
| 7 días | 02/09 | 3,00% | 2,00% | 1,99% | 3,50% | 2,25% | 908.849 |
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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