¿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 |
|---|---|---|---|---|---|---|---|---|
| 11 días | 15/06 | 17,50% | 24,00% | 21,17% | $ | 21.275.773,33 | 21.095.901,44 | 3 |
| 12 días | 16/06 | 17,50% | 18,00% | 17,75% | $ | 13.740.672,05 | 13.653.194,96 | 2 |
| 13 días | 17/06 | 17,50% | 23,00% | 20,47% | $ | 15.549.367,23 | 15.420.963,40 | 4 |
| 14 días | 18/06 | 19,00% | 19,00% | 19,00% | $ | 51.679.550,61 | 51.226.233,53 | 3 |
| 15 días | 19/06 | 17,40% | 23,00% | 20,08% | $ | 18.905.335,50 | 18.714.017,41 | 4 |
| 16 días | 20/06 | 17,50% | 22,00% | 19,00% | $ | 175.277.274,74 | 173.337.250,87 | 8 |
| 17 días | 21/06 | 17,50% | 22,00% | 18,86% | $ | 10.289.023,31 | 10.188.318,89 | 5 |
| 18 días | 22/06 | 17,40% | 22,00% | 18,46% | $ | 135.229.773,27 | 133.901.008,34 | 37 |
| 19 días | 23/06 | 17,50% | 22,00% | 18,29% | $ | 40.689.191,12 | 40.280.590,95 | 22 |
| 20 días | 24/06 | 17,90% | 23,50% | 20,36% | $ | 51.854.780,80 | 51.201.667,71 | 5 |
| 21 días | 25/06 | 17,50% | 23,00% | 19,34% | $ | 72.294.351,11 | 71.380.322,49 | 14 |
| 22 días | 26/06 | 17,90% | 23,00% | 19,04% | $ | 56.974.335,23 | 56.190.882,49 | 11 |
| 23 días | 27/06 | 17,90% | 22,00% | 18,61% | $ | 135.579.884,26 | 133.820.892,98 | 25 |
| 24 días | 28/06 | 17,50% | 22,00% | 18,84% | $ | 46.918.786,40 | 46.314.524,21 | 12 |
| 25 días | 29/06 | 17,40% | 22,00% | 19,20% | $ | 34.078.460,72 | 33.627.173,21 | 11 |
| 26 días | 30/06 | 17,50% | 25,00% | 20,20% | $ | 179.695.096,78 | 177.061.507,97 | 26 |
| 27 días | 01/07 | 17,50% | 26,00% | 18,92% | $ | 133.078.101,00 | 130.955.979,82 | 23 |
| 28 días | 02/07 | 17,00% | 23,00% | 18,87% | $ | 97.209.167,03 | 95.598.625,63 | 14 |
| 29 días | 03/07 | 17,50% | 26,00% | 20,52% | $ | 524.112.867,33 | 513.393.554,65 | 37 |
| 30 días | 04/07 | 17,00% | 23,00% | 20,14% | $ | 126.684.102,11 | 124.488.762,05 | 12 |
| 31 días | 05/07 | 17,50% | 22,00% | 19,70% | $ | 71.488.776,93 | 70.267.105,28 | 7 |
| 32 días | 06/07 | 17,50% | 22,00% | 18,97% | $ | 558.122.245,54 | 549.212.985,25 | 20 |
| 33 días | 07/07 | 17,99% | 21,75% | 19,29% | $ | 50.567.976,75 | 49.581.781,56 | 15 |
| 34 días | 08/07 | 17,99% | 22,00% | 20,08% | $ | 154.843.630,15 | 151.496.333,47 | 21 |
| 35 días | 09/07 | 16,99% | 21,00% | 18,68% | $ | 29.781.251,62 | 29.154.388,94 | 5 |
| 36 días | 10/07 | 16,99% | 25,00% | 19,37% | $ | 765.876.816,71 | 749.707.266,04 | 24 |
| 37 días | 11/07 | 17,00% | 23,00% | 19,80% | $ | 54.614.245,94 | 53.399.207,12 | 15 |
| 38 días | 12/07 | 17,00% | 22,00% | 19,42% | $ | 35.013.853,96 | 34.280.014,12 | 10 |
| 39 días | 13/07 | 17,00% | 23,00% | 19,30% | $ | 164.852.422,44 | 161.551.135,73 | 15 |
| 40 días | 14/07 | 18,00% | 22,00% | 18,64% | $ | 58.331.593,36 | 57.121.609,72 | 14 |
| 41 días | 15/07 | 16,99% | 25,00% | 19,48% | $ | 302.024.044,16 | 295.617.279,23 | 28 |
| 42 días | 16/07 | 17,00% | 22,00% | 19,38% | $ | 180.680.126,49 | 176.171.460,29 | 11 |
| 43 días | 17/07 | 17,00% | 23,00% | 20,09% | $ | 237.969.793,93 | 232.272.509,09 | 21 |
| 44 días | 18/07 | 18,00% | 23,00% | 21,11% | $ | 19.235.946,55 | 18.686.232,08 | 7 |
| 45 días | 19/07 | 17,00% | 22,00% | 19,71% | $ | 17.432.877,45 | 17.013.505,80 | 9 |
| 46 días | 20/07 | 17,00% | 25,00% | 19,81% | $ | 114.743.914,28 | 111.745.054,66 | 22 |
| 47 días | 21/07 | 17,00% | 26,00% | 18,99% | $ | 190.398.545,97 | 185.854.226,66 | 21 |
| 48 días | 22/07 | 16,95% | 26,00% | 19,33% | $ | 370.775.610,23 | 362.201.080,78 | 15 |
| 49 días | 23/07 | 18,00% | 20,00% | 18,40% | $ | 7.502.601,00 | 7.308.274,98 | 5 |
| 50 días | 24/07 | 17,00% | 27,00% | 20,01% | $ | 167.045.634,14 | 162.508.880,58 | 13 |
| 51 días | 25/07 | 17,97% | 25,00% | 20,07% | $ | 62.482.995,73 | 60.679.964,01 | 10 |
| 52 días | 26/07 | 17,40% | 22,00% | 18,97% | $ | 204.201.566,61 | 198.812.171,53 | 12 |
| 53 días | 27/07 | 17,79% | 26,00% | 19,95% | $ | 112.788.963,36 | 109.671.886,97 | 11 |
| 54 días | 28/07 | 17,00% | 27,00% | 20,31% | $ | 308.287.424,09 | 299.839.116,43 | 13 |
| 55 días | 29/07 | 18,00% | 22,00% | 20,66% | $ | 116.570.855,26 | 113.210.370,68 | 10 |
| 56 días | 30/07 | 17,00% | 25,00% | 20,61% | $ | 163.633.356,47 | 158.799.720,69 | 12 |
| 57 días | 31/07 | 17,50% | 29,00% | 20,64% | $ | 304.567.763,67 | 295.199.522,25 | 16 |
| 58 días | 01/08 | 18,00% | 26,00% | 20,32% | $ | 114.093.395,49 | 110.533.948,28 | 9 |
| 59 días | 02/08 | 22,00% | 25,00% | 23,50% | $ | 53.727.272,73 | 51.678.028,95 | 2 |
| 60 días | 03/08 | 17,99% | 25,00% | 21,35% | $ | 147.678.860,31 | 142.386.009,76 | 10 |
| 61 días | 04/08 | 17,00% | 26,00% | 19,99% | $ | 148.503.152,92 | 144.067.217,55 | 12 |
| 62 días | 05/08 | 17,50% | 23,00% | 19,42% | $ | 162.395.619,48 | 157.531.657,47 | 9 |
| 63 días | 06/08 | 17,00% | 22,00% | 20,19% | $ | 50.223.441,17 | 48.534.444,86 | 10 |
| 64 días | 07/08 | 16,95% | 22,00% | 19,21% | $ | 79.765.368,68 | 77.125.365,10 | 7 |
| 65 días | 08/08 | 18,00% | 21,75% | 19,53% | $ | 25.017.059,24 | 24.154.178,63 | 5 |
| 66 días | 09/08 | 18,00% | 21,75% | 19,88% | $ | 5.418.356,00 | 5.239.603,08 | 2 |
| 67 días | 10/08 | 17,00% | 25,00% | 20,56% | $ | 81.682.017,33 | 78.798.766,15 | 8 |
| 68 días | 11/08 | 16,95% | 22,00% | 18,86% | $ | 101.100.330,07 | 97.754.881,58 | 9 |
| 69 días | 12/08 | 17,00% | 25,00% | 20,73% | $ | 47.338.820,11 | 45.465.544,02 | 9 |
| 70 días | 13/08 | 17,00% | 28,50% | 20,43% | $ | 75.674.494,00 | 72.573.842,10 | 10 |
| 71 días | 14/08 | 17,00% | 28,50% | 20,99% | $ | 46.650.976,67 | 44.617.800,34 | 7 |
| 72 días | 15/08 | 17,00% | 26,00% | 20,47% | $ | 15.037.846,00 | 14.402.562,95 | 7 |
| 73 días | 16/08 | 17,00% | 20,00% | 18,25% | $ | 10.944.721,63 | 10.547.709,83 | 4 |
| 74 días | 17/08 | 17,00% | 26,00% | 19,86% | $ | 70.428.275,45 | 67.815.585,97 | 7 |
| 75 días | 18/08 | 18,00% | 26,00% | 20,71% | $ | 121.623.477,10 | 116.794.227,51 | 7 |
| 76 días | 19/08 | 17,00% | 27,00% | 21,19% | $ | 65.607.551,56 | 62.721.355,65 | 12 |
| 77 días | 20/08 | 17,00% | 22,00% | 19,68% | $ | 35.540.810,07 | 34.099.112,03 | 7 |
| 78 días | 21/08 | 17,99% | 25,50% | 21,32% | $ | 147.319.441,26 | 140.134.699,86 | 10 |
| 79 días | 22/08 | 17,00% | 27,00% | 23,88% | $ | 64.117.309,00 | 60.644.635,70 | 6 |
| 80 días | 23/08 | 17,99% | 18,90% | 18,45% | $ | 22.286.239,40 | 21.403.948,93 | 2 |
| 81 días | 24/08 | 18,00% | 28,00% | 22,20% | $ | 172.583.542,09 | 163.829.414,58 | 5 |
| 82 días | 25/08 | 17,00% | 18,00% | 17,50% | $ | 8.376.918,70 | 8.054.632,63 | 2 |
| 83 días | 26/08 | 18,00% | 23,00% | 19,81% | $ | 46.071.699,40 | 44.016.534,22 | 10 |
| 84 días | 27/08 | 17,50% | 27,00% | 21,32% | $ | 91.769.075,84 | 87.083.066,45 | 9 |
| 85 días | 28/08 | 17,99% | 27,00% | 22,64% | $ | 246.213.230,64 | 232.434.429,48 | 14 |
| 86 días | 29/08 | 18,00% | 26,00% | 21,56% | $ | 25.091.620,70 | 23.761.539,14 | 8 |
| 87 días | 30/08 | 18,90% | 25,00% | 21,27% | $ | 119.809.748,95 | 113.726.901,43 | 7 |
| 88 días | 31/08 | 19,00% | 27,00% | 22,52% | $ | 153.083.333,33 | 145.197.254,89 | 14 |
| 89 días | 01/09 | 18,00% | 22,00% | 20,38% | $ | 3.675.801,49 | 3.493.872,07 | 4 |
| 90 días | 02/09 | 17,99% | 26,00% | 22,85% | $ | 128.727.272,73 | 121.668.652,18 | 10 |
| 91 días | 03/09 | 17,99% | 27,00% | 21,40% | $ | 164.878.399,27 | 156.672.280,89 | 10 |
| 92 días | 04/09 | 19,50% | 26,00% | 22,43% | $ | 89.351.828,15 | 84.438.900,42 | 9 |
| 93 días | 05/09 | 17,90% | 26,00% | 20,96% | $ | 97.035.381,50 | 92.307.005,51 | 10 |
| 94 días | 06/09 | 17,00% | 17,00% | 17,00% | $ | 2.632.878,19 | 2.520.194,43 | 1 |
| 95 días | 07/09 | 17,00% | 27,00% | 22,43% | $ | 42.200.000,00 | 39.784.716,73 | 6 |
| 96 días | 08/09 | 17,00% | 23,00% | 20,50% | $ | 31.273.666,29 | 29.560.638,86 | 4 |
| 97 días | 09/09 | 19,39% | 26,00% | 21,80% | $ | 14.333.333,33 | 13.523.041,25 | 3 |
| 98 días | 10/09 | 17,00% | 23,00% | 20,66% | $ | 134.344.905,62 | 126.774.639,56 | 6 |
| 99 días | 11/09 | 18,40% | 26,00% | 21,56% | $ | 45.103.625,66 | 42.606.185,78 | 7 |
| 100 días | 12/09 | 17,99% | 27,00% | 22,19% | $ | 23.692.372,32 | 22.382.680,39 | 4 |
| 101 días | 13/09 | 17,00% | 21,75% | 19,22% | $ | 1.235.782,06 | 1.173.461,96 | 3 |
| 102 días | 14/09 | 18,40% | 23,00% | 20,20% | $ | 15.707.751,87 | 14.834.019,00 | 5 |
| 103 días | 15/09 | 17,00% | 27,00% | 21,75% | $ | 45.615.604,00 | 42.994.756,70 | 7 |
| 104 días | 16/09 | 17,00% | 21,75% | 18,79% | $ | 8.794.563,81 | 8.349.263,70 | 4 |
| 105 días | 17/09 | 17,00% | 27,00% | 23,42% | $ | 44.280.769,97 | 41.299.674,43 | 6 |
| 106 días | 18/09 | 17,00% | 28,00% | 20,51% | $ | 77.410.517,80 | 72.750.799,59 | 11 |
| 107 días | 19/09 | 18,00% | 27,00% | 20,73% | $ | 51.044.829,69 | 47.957.888,66 | 6 |
| 108 días | 20/09 | 17,00% | 27,00% | 21,68% | $ | 39.597.639,95 | 37.107.448,38 | 8 |
| 109 días | 21/09 | 17,00% | 27,00% | 21,15% | $ | 17.253.059,26 | 16.089.707,59 | 5 |
| 110 días | 22/09 | 18,90% | 27,00% | 22,14% | $ | 14.610.204,00 | 13.528.048,91 | 5 |
| 111 días | 23/09 | 17,00% | 27,00% | 20,20% | $ | 34.770.088,32 | 32.629.731,87 | 9 |
| 112 días | 24/09 | 17,00% | 27,00% | 22,80% | $ | 18.048.057,16 | 16.814.184,13 | 5 |
| 113 días | 25/09 | 17,00% | 27,00% | 19,67% | $ | 68.943.289,25 | 64.804.970,38 | 11 |
| 114 días | 26/09 | 18,00% | 22,00% | 20,31% | $ | 3.644.770,29 | 3.424.467,24 | 4 |
| 115 días | 27/09 | 17,00% | 21,75% | 19,38% | $ | 1.877.000,00 | 1.774.717,08 | 2 |
| 116 días | 28/09 | 17,00% | 22,00% | 19,10% | $ | 28.351.507,05 | 26.644.010,52 | 5 |
| 117 días | 29/09 | 21,75% | 23,00% | 22,25% | $ | 20.435.800,00 | 19.040.130,26 | 3 |
| 118 días | 30/09 | 17,00% | 28,00% | 19,79% | $ | 313.957.099,29 | 294.749.511,56 | 15 |
| 119 días | 01/10 | 18,00% | 25,00% | 21,67% | $ | 3.975.801,49 | 3.683.491,57 | 3 |
| 120 días | 02/10 | 22,00% | 26,00% | 23,75% | $ | 41.227.272,73 | 38.245.895,09 | 4 |
| 121 días | 03/10 | 20,50% | 23,00% | 21,75% | $ | 21.495.621,00 | 20.018.725,21 | 2 |
| 123 días | 05/10 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.608.585,86 | 1 |
| 124 días | 06/10 | 25,00% | 25,00% | 25,00% | $ | 10.000.000,00 | 9.211.356,47 | 1 |
| 125 días | 07/10 | 19,39% | 25,00% | 21,80% | $ | 17.775.005,67 | 16.533.705,66 | 3 |
| 126 días | 08/10 | 27,00% | 27,00% | 27,00% | $ | 10.000.000,00 | 9.116.567,18 | 1 |
| 128 días | 10/10 | 21,75% | 21,75% | 21,75% | $ | 418.356,00 | 387.634,63 | 1 |
| 130 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 1.300.000,00 | 1.172.763,22 | 1 |
| 131 días | 13/10 | 25,00% | 30,00% | 27,50% | $ | 11.300.000,00 | 10.343.617,49 | 2 |
| 132 días | 14/10 | 19,39% | 25,00% | 22,85% | $ | 18.800.000,00 | 17.333.012,79 | 4 |
| 133 días | 15/10 | 24,00% | 27,00% | 25,00% | $ | 63.780.138,00 | 58.516.822,23 | 3 |
| 134 días | 16/10 | 20,75% | 25,00% | 22,88% | $ | 19.000.000,00 | 17.424.188,24 | 2 |
| 135 días | 17/10 | 21,75% | 21,75% | 21,75% | $ | 419.914,21 | 387.793,73 | 1 |
| 136 días | 18/10 | 24,00% | 24,00% | 24,00% | $ | 6.250.000,00 | 5.730.056,26 | 1 |
| 137 días | 19/10 | 20,00% | 21,00% | 20,50% | $ | 33.478.817,59 | 31.019.218,38 | 2 |
| 138 días | 20/10 | 20,00% | 25,00% | 22,50% | $ | 13.500.000,00 | 12.366.842,53 | 2 |
| 139 días | 21/10 | 19,39% | 25,00% | 22,05% | $ | 11.274.461,05 | 10.381.815,73 | 3 |
| 140 días | 22/10 | 20,00% | 25,00% | 22,50% | $ | 9.880.972,57 | 9.080.269,72 | 2 |
| 141 días | 23/10 | 20,00% | 28,00% | 25,00% | $ | 62.500.000,00 | 56.493.031,93 | 3 |
| 142 días | 24/10 | 17,99% | 17,99% | 17,99% | $ | 22.789.880,00 | 21.269.789,34 | 3 |
| 143 días | 25/10 | 17,99% | 17,99% | 17,99% | $ | 10.000.000,00 | 9.332.997,52 | 1 |
| 144 días | 26/10 | 22,99% | 22,99% | 22,99% | $ | 50.000.000,00 | 45.815.650,37 | 1 |
| 145 días | 27/10 | 21,75% | 25,00% | 23,58% | $ | 31.377.000,00 | 28.594.811,28 | 3 |
| 146 días | 28/10 | 19,39% | 25,00% | 23,40% | $ | 209.700.000,00 | 191.257.973,62 | 6 |
| 148 días | 30/10 | 24,00% | 25,00% | 24,50% | $ | 42.380.138,00 | 38.546.906,65 | 2 |
| 150 días | 01/11 | 27,00% | 27,00% | 27,00% | $ | 2.837.786,00 | 2.549.265,07 | 1 |
| 151 días | 02/11 | 19,39% | 22,00% | 20,80% | $ | 31.727.272,73 | 29.116.448,63 | 3 |
| 152 días | 03/11 | 27,00% | 27,00% | 27,00% | $ | 2.837.786,00 | 2.547.572,16 | 1 |
| 153 días | 04/11 | 21,00% | 23,00% | 22,00% | $ | 6.300.000,00 | 5.766.321,53 | 2 |
| 154 días | 05/11 | 25,00% | 27,00% | 26,00% | $ | 7.837.786,00 | 7.050.884,14 | 2 |
| 155 días | 06/11 | 28,00% | 28,00% | 28,00% | $ | 15.000.000,00 | 13.369.310,41 | 1 |
| 158 días | 09/11 | 21,00% | 21,00% | 21,00% | $ | 5.000.000,00 | 4.578.524,84 | 1 |
| 159 días | 10/11 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.506.172,84 | 1 |
| 160 días | 11/11 | 19,39% | 21,00% | 20,20% | $ | 9.000.000,00 | 8.258.546,67 | 2 |
| 161 días | 12/11 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.495.073,89 | 1 |
| 162 días | 13/11 | 21,00% | 21,00% | 21,00% | $ | 5.000.000,00 | 4.564.097,43 | 1 |
| 164 días | 15/11 | 17,99% | 24,00% | 22,20% | $ | 108.980.138,00 | 99.248.544,99 | 5 |
| 165 días | 16/11 | 21,00% | 25,00% | 23,00% | $ | 31.450.000,00 | 28.296.796,97 | 2 |
| 167 días | 18/11 | 19,39% | 24,00% | 21,46% | $ | 16.250.000,00 | 14.775.513,36 | 3 |
| 169 días | 20/11 | 25,00% | 25,00% | 25,00% | $ | 15.000.000,00 | 13.410.900,18 | 1 |
| 170 días | 21/11 | 21,75% | 21,75% | 21,75% | $ | 574.461,05 | 520.212,83 | 1 |
| 173 días | 24/11 | 25,00% | 25,00% | 25,00% | $ | 9.000.000,00 | 8.041.615,67 | 1 |
| 174 días | 25/11 | 19,39% | 25,00% | 22,20% | $ | 5.600.000,00 | 5.088.513,18 | 2 |
| 175 días | 26/11 | 21,75% | 25,00% | 23,69% | $ | 102.877.401,57 | 92.091.574,59 | 4 |
| 176 días | 27/11 | 25,00% | 25,00% | 25,00% | $ | 12.500.000,00 | 11.134.838,31 | 2 |
| 178 días | 29/11 | 23,00% | 23,00% | 23,00% | $ | 1.300.000,00 | 1.167.568,90 | 1 |
| 179 días | 30/11 | 20,00% | 25,00% | 22,50% | $ | 52.500.000,00 | 47.736.831,70 | 2 |
| 180 días | 01/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.224.253,50 | 1 |
| 181 días | 02/12 | 22,00% | 25,00% | 24,00% | $ | 42.227.272,73 | 37.819.862,70 | 3 |
| 182 días | 03/12 | 20,00% | 25,00% | 22,67% | $ | 54.624.463,70 | 49.468.477,85 | 3 |
| 183 días | 04/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.214.805,83 | 1 |
| 186 días | 07/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.213.462,70 | 1 |
| 187 días | 08/12 | 23,00% | 23,00% | 23,00% | $ | 2.500.000,00 | 2.232.689,01 | 1 |
| 188 días | 09/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.213.462,70 | 1 |
| 189 días | 10/12 | 23,00% | 25,00% | 24,00% | $ | 4.624.463,78 | 4.103.552,09 | 2 |
| 190 días | 11/12 | 25,00% | 28,00% | 26,50% | $ | 22.500.000,00 | 19.628.877,76 | 2 |
| 193 días | 14/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.206.771,46 | 1 |
| 194 días | 15/12 | 22,00% | 25,00% | 23,67% | $ | 51.668.417,50 | 46.019.112,57 | 3 |
| 195 días | 16/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.204.106,28 | 1 |
| 196 días | 17/12 | 25,00% | 25,00% | 25,00% | $ | 2.500.000,00 | 2.200.120,55 | 1 |
| 197 días | 18/12 | 24,00% | 24,00% | 24,00% | $ | 6.250.000,00 | 5.523.607,75 | 1 |
| 199 días | 20/12 | 21,00% | 21,00% | 21,00% | $ | 3.000.000,00 | 2.689.030,23 | 1 |
| 207 días | 28/12 | 23,00% | 23,00% | 23,00% | $ | 3.011.517,84 | 2.661.059,90 | 1 |
| 212 días | 02/01 | 22,00% | 22,00% | 22,00% | $ | 22.727.272,73 | 20.119.947,97 | 1 |
| 214 días | 04/01 | 22,89% | 26,00% | 24,13% | $ | 249.300.000,00 | 217.874.347,58 | 3 |
| 220 días | 10/01 | 22,90% | 22,90% | 22,90% | $ | 22.095.227,50 | 19.393.990,06 | 1 |
| 225 días | 15/01 | 22,90% | 23,00% | 22,95% | $ | 45.928.560,50 | 40.169.441,96 | 2 |
| 228 días | 18/01 | 26,00% | 26,00% | 26,00% | $ | 6.250.000,00 | 5.373.463,04 | 1 |
| 230 días | 20/01 | 22,90% | 27,00% | 24,95% | $ | 31.739.227,50 | 27.534.905,68 | 2 |
| 231 días | 21/01 | 27,45% | 27,45% | 27,45% | $ | 10.000.000,00 | 8.503.540,04 | 1 |
| 235 días | 25/01 | 22,90% | 22,90% | 22,90% | $ | 22.095.227,50 | 19.245.611,53 | 1 |
| 238 días | 28/01 | 23,50% | 23,50% | 23,50% | $ | 1.300.000,00 | 1.125.380,96 | 1 |
| 240 días | 30/01 | 27,45% | 27,45% | 27,45% | $ | 10.000.000,00 | 8.454.877,02 | 1 |
| 242 días | 01/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.570.139,38 | 1 |
| 243 días | 02/02 | 22,00% | 26,50% | 24,25% | $ | 26.927.272,73 | 23.381.290,23 | 2 |
| 244 días | 03/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.565.738,21 | 1 |
| 245 días | 04/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.554.782,61 | 1 |
| 246 días | 05/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.552.599,56 | 1 |
| 247 días | 06/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.550.419,19 | 1 |
| 248 días | 07/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.550.419,19 | 1 |
| 249 días | 08/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.550.419,19 | 1 |
| 250 días | 09/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.550.419,19 | 1 |
| 251 días | 10/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.550.419,19 | 1 |
| 252 días | 11/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.543.894,12 | 1 |
| 253 días | 12/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.541.724,42 | 1 |
| 254 días | 13/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.539.557,38 | 1 |
| 255 días | 14/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.539.557,38 | 1 |
| 256 días | 15/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.539.557,38 | 1 |
| 257 días | 16/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.537.392,99 | 1 |
| 258 días | 17/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.535.231,24 | 1 |
| 259 días | 18/02 | 26,00% | 26,50% | 26,25% | $ | 10.450.000,00 | 8.795.777,90 | 2 |
| 260 días | 19/02 | 26,50% | 27,45% | 26,98% | $ | 14.200.000,00 | 11.875.316,62 | 2 |
| 261 días | 20/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.524.462,02 | 1 |
| 262 días | 21/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.524.462,02 | 1 |
| 263 días | 22/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.524.462,02 | 1 |
| 264 días | 23/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.522.316,04 | 1 |
| 265 días | 24/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.520.172,68 | 1 |
| 266 días | 25/02 | 26,50% | 26,50% | 26,50% | $ | 4.200.000,00 | 3.513.758,21 | 1 |
| 269 días | 28/02 | 27,45% | 27,45% | 27,45% | $ | 10.000.000,00 | 8.306.980,48 | 1 |
| 271 días | 02/03 | 22,00% | 22,00% | 22,00% | $ | 22.727.272,73 | 19.526.067,57 | 1 |
| 273 días | 04/03 | 24,00% | 24,00% | 24,00% | $ | 1.300.000,00 | 1.100.315,37 | 1 |
| 288 días | 19/03 | 27,45% | 27,45% | 27,45% | $ | 10.000.000,00 | 8.204.468,85 | 1 |
| 300 días | 31/03 | 27,45% | 27,45% | 27,45% | $ | 10.000.000,00 | 8.139.182,25 | 1 |
| 301 días | 01/04 | 25,00% | 25,00% | 25,00% | $ | 1.300.000,00 | 1.075.354,11 | 1 |
| 302 días | 02/04 | 22,00% | 22,00% | 22,00% | $ | 22.727.272,73 | 19.188.227,58 | 1 |
| 316 días | 16/04 | 29,50% | 29,50% | 29,50% | $ | 10.000.000,00 | 7.950.251,03 | 1 |
| 330 días | 30/04 | 29,50% | 29,50% | 29,50% | $ | 10.000.000,00 | 7.879.370,08 | 1 |
| 332 días | 02/05 | 22,00% | 22,00% | 22,00% | $ | 22.727.272,70 | 18.918.661,14 | 1 |
| 348 días | 18/05 | 29,50% | 29,50% | 29,50% | $ | 10.000.000,00 | 7.799.895,29 | 1 |
| 358 días | 28/05 | 29,50% | 29,50% | 29,50% | $ | 10.000.000,00 | 7.741.333,42 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 8 días | 12/06 | 20,00% | 20,00% | 20,00% | $ | 2.417.000,00 | 2.401.211,21 | 1 |
| 11 días | 15/06 | 20,00% | 25,00% | 22,50% | $ | 7.077.681,50 | 7.022.493,39 | 2 |
| 12 días | 16/06 | 25,00% | 25,00% | 25,00% | $ | 14.333.060,93 | 14.206.564,13 | 1 |
| 13 días | 17/06 | 25,00% | 25,00% | 25,00% | $ | 683.650,00 | 677.156,72 | 1 |
| 16 días | 20/06 | 20,00% | 20,00% | 20,00% | $ | 3.000.000,00 | 2.967.479,67 | 1 |
| 18 días | 22/06 | 17,90% | 17,90% | 17,90% | $ | 4.655.993,40 | 4.613.010,26 | 1 |
| 23 días | 27/06 | 20,00% | 25,00% | 22,50% | $ | 10.680.800,00 | 10.498.298,64 | 2 |
| 25 días | 29/06 | 20,00% | 20,00% | 20,00% | $ | 10.000.000,00 | 9.859.535,39 | 1 |
| 28 días | 02/07 | 17,90% | 17,90% | 17,90% | $ | 34.287.644,44 | 33.774.184,30 | 2 |
| 30 días | 04/07 | 17,90% | 20,00% | 19,58% | $ | 72.950.000,00 | 71.647.997,30 | 5 |
| 31 días | 05/07 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.908.552,99 | 1 |
| 37 días | 11/07 | 17,90% | 17,90% | 17,90% | $ | 7.535.525,38 | 7.390.549,13 | 2 |
| 38 días | 12/07 | 17,90% | 17,90% | 17,90% | $ | 4.478.576,87 | 4.392.413,36 | 3 |
| 50 días | 24/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.871.139,51 | 1 |
| 55 días | 29/07 | 20,00% | 20,00% | 20,00% | $ | 40.000.000,00 | 38.809.144,07 | 1 |
| 56 días | 30/07 | 17,50% | 17,50% | 17,50% | $ | 7.741.716,00 | 7.528.745,33 | 1 |
| 60 días | 03/08 | 17,50% | 17,50% | 17,50% | $ | 5.175.659,81 | 5.028.590,75 | 1 |
| 62 días | 05/08 | 17,50% | 17,50% | 17,50% | $ | 16.034.501,34 | 15.564.372,02 | 1 |
| 64 días | 07/08 | 17,50% | 17,50% | 17,50% | $ | 14.567.699,19 | 14.114.301,42 | 1 |
| 68 días | 11/08 | 20,00% | 20,00% | 20,00% | $ | 12.500.000,00 | 12.038.258,58 | 1 |
| 92 días | 04/09 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.481.750,88 | 1 |
| 98 días | 10/09 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.450.816,91 | 1 |
| 104 días | 16/09 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.430.306,16 | 1 |
| 109 días | 21/09 | 19,00% | 19,00% | 19,00% | $ | 35.000.000,00 | 33.088.140,07 | 1 |
| 112 días | 24/09 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.379.416,68 | 1 |
| 118 días | 30/09 | 21,00% | 21,00% | 21,00% | $ | 10.000.000,00 | 9.359.214,34 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/06 | 40,00% | 55,00% | 45,00% | $ | 16.025.674,01 | 15.867.074,35 | 3 |
| 7 días | 11/06 | 22,00% | 40,00% | 27,57% | $ | 1.124.531.730,18 | 1.116.146.913,96 | 6 |
| 8 días | 12/06 | 21,00% | 65,00% | 29,81% | $ | 3.778.583.767,73 | 3.747.568.856,82 | 13 |
| 10 días | 14/06 | 24,00% | 40,00% | 33,33% | $ | 182.402.843,57 | 180.735.076,96 | 3 |
| 11 días | 15/06 | 29,00% | 42,00% | 35,25% | $ | 254.668.734,42 | 251.654.788,27 | 8 |
| 12 días | 16/06 | 21,00% | 32,00% | 25,71% | $ | 115.986.525,62 | 114.854.064,87 | 7 |
| 13 días | 17/06 | 22,00% | 35,00% | 31,75% | $ | 60.325.480,78 | 59.628.373,60 | 4 |
| 14 días | 18/06 | 29,00% | 40,00% | 35,60% | $ | 18.118.090,56 | 17.803.631,36 | 5 |
| 15 días | 19/06 | 21,00% | 42,00% | 30,44% | $ | 733.096.335,31 | 722.753.532,94 | 8 |
| 16 días | 20/06 | 21,00% | 42,00% | 31,45% | $ | 536.630.170,54 | 529.854.935,65 | 11 |
| 17 días | 21/06 | 21,00% | 30,00% | 26,60% | $ | 511.721.772,39 | 505.185.231,85 | 5 |
| 18 días | 22/06 | 21,00% | 69,00% | 34,17% | $ | 526.511.460,63 | 519.673.561,48 | 6 |
| 19 días | 23/06 | 22,90% | 65,00% | 45,73% | $ | 682.401.295,70 | 672.696.506,16 | 12 |
| 20 días | 24/06 | 27,50% | 65,00% | 53,04% | $ | 1.268.638.101,10 | 1.246.642.489,38 | 11 |
| 21 días | 25/06 | 29,00% | 65,00% | 50,10% | $ | 34.052.680,90 | 32.792.733,92 | 10 |
| 22 días | 26/06 | 22,00% | 50,00% | 31,62% | $ | 652.050.269,76 | 641.251.288,75 | 11 |
| 23 días | 27/06 | 39,00% | 42,00% | 40,50% | $ | 5.510.438,00 | 5.354.855,47 | 2 |
| 24 días | 28/06 | 23,00% | 29,00% | 25,00% | $ | 429.331.689,14 | 422.147.933,49 | 3 |
| 25 días | 29/06 | 23,00% | 38,00% | 29,71% | $ | 1.305.173.432,55 | 1.283.194.095,20 | 7 |
| 26 días | 30/06 | 27,00% | 40,00% | 34,06% | $ | 1.203.646.500,21 | 1.178.665.442,92 | 8 |
| 27 días | 01/07 | 29,00% | 45,00% | 34,25% | $ | 35.613.400,00 | 34.752.545,13 | 4 |
| 28 días | 02/07 | 22,75% | 65,00% | 41,52% | $ | 1.931.721.299,85 | 1.885.974.607,97 | 16 |
| 29 días | 03/07 | 22,00% | 55,00% | 34,79% | $ | 101.018.314,29 | 97.746.227,54 | 24 |
| 30 días | 04/07 | 30,00% | 39,00% | 33,75% | $ | 24.576.423,00 | 23.829.283,02 | 4 |
| 31 días | 05/07 | 31,00% | 31,00% | 31,00% | $ | 38.745.514,78 | 37.658.073,43 | 1 |
| 32 días | 06/07 | 25,00% | 55,00% | 36,77% | $ | 236.688.266,44 | 228.593.827,18 | 11 |
| 33 días | 07/07 | 29,00% | 55,00% | 35,15% | $ | 213.303.670,29 | 205.064.937,62 | 13 |
| 34 días | 08/07 | 29,00% | 69,00% | 41,13% | $ | 368.271.475,71 | 353.945.208,52 | 12 |
| 35 días | 09/07 | 31,00% | 45,00% | 36,25% | $ | 76.366.255,01 | 73.707.079,08 | 4 |
| 36 días | 10/07 | 25,00% | 47,00% | 36,44% | $ | 81.750.500,39 | 78.875.936,50 | 9 |
| 37 días | 11/07 | 34,00% | 70,00% | 46,00% | $ | 35.500.000,00 | 33.559.201,58 | 3 |
| 39 días | 13/07 | 22,00% | 65,00% | 37,25% | $ | 307.058.640,49 | 294.478.535,47 | 16 |
| 40 días | 14/07 | 22,00% | 47,00% | 32,20% | $ | 34.344.716,50 | 33.047.195,38 | 10 |
| 41 días | 15/07 | 24,00% | 55,00% | 36,20% | $ | 405.383.807,02 | 388.983.137,75 | 15 |
| 42 días | 16/07 | 24,50% | 47,00% | 34,88% | $ | 34.804.666,63 | 33.559.841,04 | 4 |
| 43 días | 17/07 | 28,75% | 47,00% | 32,70% | $ | 334.548.901,35 | 322.295.578,97 | 11 |
| 44 días | 18/07 | 29,00% | 40,00% | 34,80% | $ | 604.291.342,84 | 578.264.505,42 | 5 |
| 45 días | 19/07 | 29,00% | 29,00% | 29,00% | $ | 3.688.078,45 | 3.552.593,25 | 2 |
| 46 días | 20/07 | 24,00% | 45,00% | 29,61% | $ | 440.626.963,59 | 426.320.075,68 | 13 |
| 47 días | 21/07 | 25,00% | 45,00% | 30,19% | $ | 47.100.748,47 | 45.391.958,78 | 8 |
| 48 días | 22/07 | 29,00% | 45,00% | 35,00% | $ | 320.809.722,33 | 304.708.124,16 | 6 |
| 49 días | 23/07 | 29,00% | 40,00% | 34,50% | $ | 5.726.690,00 | 5.470.273,27 | 2 |
| 50 días | 24/07 | 29,00% | 65,00% | 38,30% | $ | 28.033.487,27 | 26.363.971,82 | 10 |
| 51 días | 25/07 | 29,00% | 32,00% | 31,25% | $ | 8.158.010,07 | 7.788.931,12 | 4 |
| 52 días | 26/07 | 24,00% | 35,00% | 30,33% | $ | 51.359.685,28 | 49.492.517,59 | 3 |
| 53 días | 27/07 | 24,00% | 45,00% | 32,38% | $ | 289.981.432,14 | 277.736.560,83 | 8 |
| 54 días | 28/07 | 24,00% | 35,00% | 29,96% | $ | 1.364.509.926,14 | 1.306.632.267,70 | 6 |
| 55 días | 29/07 | 23,00% | 34,00% | 30,25% | $ | 14.191.259,08 | 13.572.243,81 | 4 |
| 56 días | 30/07 | 28,00% | 32,00% | 30,60% | $ | 186.877.609,95 | 178.582.872,93 | 5 |
| 57 días | 31/07 | 20,00% | 32,00% | 26,59% | $ | 1.129.716.477,95 | 1.085.791.057,51 | 17 |
| 58 días | 01/08 | 24,50% | 32,00% | 30,50% | $ | 34.767.032,15 | 33.282.256,31 | 5 |
| 59 días | 02/08 | 29,00% | 29,00% | 29,00% | $ | 370.750.000,00 | 353.611.931,34 | 1 |
| 60 días | 03/08 | 25,00% | 38,00% | 32,83% | $ | 151.837.781,95 | 143.317.799,11 | 12 |
| 61 días | 04/08 | 29,00% | 66,00% | 36,31% | $ | 133.365.200,72 | 125.761.007,09 | 18 |
| 62 días | 05/08 | 28,00% | 43,00% | 36,11% | $ | 2.062.147.875,41 | 1.966.031.487,03 | 9 |
| 63 días | 06/08 | 29,00% | 38,00% | 34,65% | $ | 122.000.000,00 | 114.256.001,63 | 3 |
| 64 días | 07/08 | 25,00% | 42,00% | 31,50% | $ | 80.108.598,15 | 76.157.675,55 | 8 |
| 65 días | 08/08 | 29,00% | 40,00% | 33,00% | $ | 13.457.313,68 | 12.657.505,67 | 5 |
| 66 días | 09/08 | 29,00% | 29,00% | 29,00% | $ | 1.638.752,10 | 1.553.581,77 | 1 |
| 67 días | 10/08 | 25,00% | 32,00% | 28,50% | $ | 128.450.767,86 | 122.085.082,43 | 4 |
| 68 días | 11/08 | 29,00% | 29,00% | 29,00% | $ | 3.000.000,00 | 2.841.941,34 | 1 |
| 69 días | 12/08 | 25,00% | 29,00% | 27,40% | $ | 73.750.244,74 | 70.042.108,62 | 5 |
| 70 días | 13/08 | 27,00% | 32,00% | 29,33% | $ | 251.505.803,61 | 237.005.395,79 | 6 |
| 71 días | 14/08 | 22,00% | 30,00% | 26,00% | $ | 26.179.849,92 | 24.659.206,36 | 2 |
| 72 días | 15/08 | 29,00% | 40,00% | 32,70% | $ | 44.927.217,46 | 42.021.963,70 | 5 |
| 74 días | 17/08 | 29,00% | 35,00% | 33,50% | $ | 26.339.802,98 | 24.673.110,26 | 4 |
| 75 días | 18/08 | 32,00% | 35,00% | 34,20% | $ | 19.339.802,98 | 18.024.708,12 | 5 |
| 76 días | 19/08 | 27,00% | 38,00% | 31,67% | $ | 62.343.647,25 | 58.317.088,81 | 6 |
| 77 días | 20/08 | 22,00% | 65,00% | 38,50% | $ | 76.101.593,00 | 70.234.279,18 | 4 |
| 78 días | 21/08 | 30,00% | 65,00% | 36,63% | $ | 110.514.450,39 | 101.636.245,12 | 8 |
| 79 días | 22/08 | 32,00% | 65,00% | 42,38% | $ | 31.174.307,93 | 27.515.115,20 | 4 |
| 80 días | 23/08 | 65,00% | 65,00% | 65,00% | $ | 25.000.000,00 | 21.780.642,08 | 1 |
| 81 días | 24/08 | 27,00% | 65,00% | 37,33% | $ | 370.527.105,46 | 345.196.230,29 | 6 |
| 82 días | 25/08 | 22,00% | 65,00% | 37,67% | $ | 405.407.304,96 | 377.650.779,70 | 6 |
| 83 días | 26/08 | 38,00% | 65,00% | 48,33% | $ | 33.333.333,00 | 29.343.124,83 | 3 |
| 84 días | 27/08 | 29,00% | 65,00% | 41,00% | $ | 83.500.000,00 | 75.883.383,18 | 4 |
| 85 días | 28/08 | 29,00% | 38,00% | 32,00% | $ | 30.600.000,00 | 28.478.978,28 | 4 |
| 86 días | 29/08 | 29,00% | 32,00% | 31,00% | $ | 34.478.000,00 | 32.091.513,76 | 3 |
| 87 días | 30/08 | 29,00% | 42,00% | 34,33% | $ | 35.511.260,76 | 32.841.949,03 | 3 |
| 88 días | 31/08 | 27,00% | 42,00% | 35,31% | $ | 166.839.904,78 | 155.608.235,37 | 8 |
| 89 días | 01/09 | 27,00% | 38,00% | 32,00% | $ | 55.723.882,33 | 51.937.873,87 | 4 |
| 90 días | 02/09 | 32,00% | 32,00% | 32,00% | $ | 4.640.163,12 | 4.293.833,13 | 1 |
| 91 días | 03/09 | 32,00% | 55,00% | 38,00% | $ | 116.715.438,35 | 107.139.468,37 | 7 |
| 92 días | 04/09 | 29,00% | 55,00% | 39,11% | $ | 98.541.267,72 | 90.349.744,30 | 9 |
| 93 días | 05/09 | 32,00% | 32,00% | 32,00% | $ | 5.277.278,00 | 4.863.666,48 | 2 |
| 95 días | 07/09 | 27,00% | 55,00% | 41,00% | $ | 15.000.000,00 | 13.692.880,36 | 2 |
| 96 días | 08/09 | 32,00% | 55,00% | 44,00% | $ | 71.000.000,00 | 64.567.018,49 | 4 |
| 97 días | 09/09 | 32,00% | 60,00% | 41,33% | $ | 26.355.310,45 | 23.649.505,55 | 3 |
| 98 días | 10/09 | 24,00% | 60,00% | 26,58% | $ | 727.443.414,06 | 679.427.123,73 | 45 |
| 99 días | 11/09 | 32,00% | 60,00% | 41,50% | $ | 50.355.310,45 | 45.031.750,86 | 4 |
| 100 días | 12/09 | 32,00% | 42,00% | 35,33% | $ | 38.394.278,00 | 34.648.416,84 | 3 |
| 101 días | 13/09 | 37,00% | 42,00% | 39,50% | $ | 34.000.000,00 | 30.503.211,92 | 2 |
| 102 días | 14/09 | 31,00% | 42,00% | 33,75% | $ | 59.435.583,41 | 53.943.597,11 | 5 |
| 103 días | 15/09 | 32,00% | 42,00% | 33,71% | $ | 108.506.361,40 | 98.793.763,11 | 7 |
| 104 días | 16/09 | 31,00% | 42,00% | 34,25% | $ | 54.708.077,83 | 49.472.477,39 | 4 |
| 105 días | 17/09 | 31,00% | 32,00% | 31,80% | $ | 78.708.077,83 | 71.851.038,49 | 5 |
| 106 días | 18/09 | 27,00% | 32,00% | 31,14% | $ | 62.473.335,09 | 56.987.739,18 | 7 |
| 107 días | 19/09 | 30,50% | 42,00% | 33,38% | $ | 52.497.627,75 | 47.662.224,16 | 6 |
| 109 días | 21/09 | 31,00% | 32,00% | 31,50% | $ | 18.708.077,83 | 17.057.448,72 | 2 |
| 110 días | 22/09 | 31,00% | 34,00% | 32,25% | $ | 24.708.077,83 | 22.482.126,10 | 4 |
| 111 días | 23/09 | 27,00% | 31,00% | 29,00% | $ | 3.547.779,38 | 3.239.139,40 | 2 |
| 112 días | 24/09 | 31,00% | 37,00% | 34,00% | $ | 13.352.767,38 | 11.999.908,16 | 2 |
| 113 días | 25/09 | 31,00% | 55,00% | 37,50% | $ | 54.861.280,88 | 46.978.524,43 | 4 |
| 114 días | 26/09 | 32,00% | 32,00% | 32,00% | $ | 1.394.278,00 | 1.263.560,11 | 1 |
| 116 días | 28/09 | 31,00% | 55,00% | 39,33% | $ | 53.852.767,38 | 46.006.600,49 | 3 |
| 117 días | 29/09 | 34,00% | 55,00% | 44,50% | $ | 55.000.000,00 | 46.952.793,48 | 2 |
| 118 días | 30/09 | 31,00% | 42,00% | 37,22% | $ | 201.055.657,92 | 178.948.853,07 | 9 |
| 121 días | 03/10 | 37,00% | 37,00% | 37,00% | $ | 10.000.000,00 | 8.875.379,94 | 1 |
| 123 días | 05/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.128.347,18 | 1 |
| 124 días | 06/10 | 34,00% | 55,00% | 44,50% | $ | 55.000.000,00 | 46.549.721,99 | 2 |
| 125 días | 07/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 42.021.644,02 | 1 |
| 126 días | 08/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.809.851,09 | 1 |
| 127 días | 09/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.757.236,01 | 1 |
| 130 días | 12/10 | 42,00% | 42,00% | 42,00% | $ | 5.000.000,00 | 4.336.358,88 | 1 |
| 131 días | 13/10 | 42,00% | 55,00% | 48,50% | $ | 55.000.000,00 | 46.041.112,08 | 2 |
| 132 días | 14/10 | 31,00% | 55,00% | 43,00% | $ | 277.526.415,39 | 245.930.312,36 | 2 |
| 133 días | 15/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.496.134,61 | 1 |
| 134 días | 16/10 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 41.444.305,66 | 1 |
| 135 días | 17/10 | 30,50% | 30,50% | 30,50% | $ | 13.958.816,38 | 12.506.211,36 | 1 |
| 137 días | 19/10 | 44,00% | 44,00% | 44,00% | $ | 50.000.000,00 | 42.868.552,10 | 1 |
| 139 días | 21/10 | 31,00% | 42,00% | 37,60% | $ | 30.278.230,00 | 26.060.552,97 | 5 |
| 141 días | 23/10 | 31,00% | 31,00% | 31,00% | $ | 1.259.803,49 | 1.121.669,17 | 2 |
| 142 días | 24/10 | 29,00% | 29,00% | 29,00% | $ | 15.446.375,64 | 13.840.838,39 | 1 |
| 146 días | 28/10 | 31,00% | 42,00% | 36,50% | $ | 12.718.832,00 | 10.960.047,25 | 2 |
| 147 días | 29/10 | 31,00% | 31,00% | 31,00% | $ | 22.583,36 | 20.016,33 | 1 |
| 148 días | 30/10 | 31,00% | 31,00% | 31,00% | $ | 16.771.597,52 | 14.854.006,35 | 5 |
| 162 días | 13/11 | 40,00% | 40,00% | 40,00% | $ | 1.025.735,00 | 868.661,89 | 1 |
| 164 días | 15/11 | 30,50% | 30,50% | 30,50% | $ | 29.168.417,50 | 25.596.481,15 | 1 |
| 169 días | 20/11 | 40,00% | 40,00% | 40,00% | $ | 1.025.735,00 | 862.259,96 | 1 |
| 176 días | 27/11 | 40,00% | 40,00% | 40,00% | $ | 1.025.735,00 | 857.520,10 | 1 |
| 179 días | 30/11 | 27,00% | 55,00% | 41,00% | $ | 50.650.816,00 | 39.905.863,83 | 2 |
| 180 días | 01/12 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 39.285.329,89 | 1 |
| 181 días | 02/12 | 32,00% | 55,00% | 43,50% | $ | 60.000.000,00 | 47.862.821,95 | 2 |
| 182 días | 03/12 | 55,00% | 55,00% | 55,00% | $ | 50.000.000,00 | 39.008.229,13 | 1 |
| 183 días | 04/12 | 40,00% | 55,00% | 47,50% | $ | 51.283.817,75 | 40.026.926,59 | 2 |
| 188 días | 09/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.578.546,58 | 1 |
| 195 días | 16/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.533.620,13 | 1 |
| 202 días | 23/12 | 32,00% | 32,00% | 32,00% | $ | 10.000.000,00 | 8.463.964,38 | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/06 | 28,00% | 28,00% | 28,00% | $ | 990.000,00 | 983.961,44 | 1 |
| 16 días | 20/06 | 25,00% | 25,00% | 25,00% | $ | 9.018.000,00 | 8.902.150,10 | 1 |
| 18 días | 22/06 | 25,00% | 25,00% | 25,00% | $ | 375.004,88 | 370.187,37 | 1 |
| 22 días | 26/06 | 25,00% | 25,00% | 25,00% | $ | 1.483.500,00 | 1.458.525,25 | 1 |
| 23 días | 27/06 | 20,00% | 20,00% | 20,00% | $ | 5.500.000,00 | 5.419.816,41 | 1 |
| 30 días | 04/07 | 20,00% | 20,00% | 20,00% | $ | 3.850.000,00 | 3.779.585,80 | 1 |
| 37 días | 11/07 | 22,00% | 22,00% | 22,00% | $ | 500.000,00 | 488.229,00 | 1 |
| 38 días | 12/07 | 20,00% | 20,00% | 20,00% | $ | 3.000.000,00 | 2.935.656,84 | 1 |
| 51 días | 25/07 | 22,00% | 22,00% | 22,00% | $ | 600.000,00 | 581.086,82 | 1 |
| 60 días | 03/08 | 19,50% | 19,50% | 19,50% | $ | 45.000.000,00 | 43.579.776,86 | 1 |
| 65 días | 08/08 | 22,00% | 22,00% | 22,00% | $ | 750.000,00 | 720.470,58 | 1 |
| 79 días | 22/08 | 22,00% | 22,00% | 22,00% | $ | 900.000,00 | 857.612,78 | 1 |
| 93 días | 05/09 | 22,00% | 22,00% | 22,00% | $ | 1.100.000,00 | 1.039.832,18 | 1 |
| 100 días | 12/09 | 22,00% | 22,00% | 22,00% | $ | 1.200.000,00 | 1.129.856,06 | 1 |
| 107 días | 19/09 | 22,00% | 22,00% | 22,00% | $ | 1.300.000,00 | 1.219.167,52 | 1 |
| 114 días | 26/09 | 22,00% | 22,00% | 22,00% | $ | 1.350.000,00 | 1.261.068,74 | 1 |
| 121 días | 03/10 | 22,00% | 22,00% | 22,00% | $ | 1.400.000,00 | 1.302.640,97 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/06 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.882.340,12 | 1 |
| 7 días | 11/06 | 27,00% | 27,00% | 27,00% | $ | 60.000.000,00 | 59.472.083,43 | 1 |
| 11 días | 15/06 | 24,00% | 24,00% | 24,00% | $ | 4.442.000,00 | 4.401.482,25 | 1 |
| 13 días | 17/06 | 27,00% | 27,00% | 27,00% | $ | 20.000.000,00 | 19.780.517,55 | 1 |
| 14 días | 18/06 | 24,00% | 24,00% | 24,00% | $ | 8.537.991,25 | 8.438.120,89 | 1 |
| 15 días | 19/06 | 21,00% | 21,00% | 21,00% | $ | 2.000.000,00 | 1.978.373,40 | 1 |
| 16 días | 20/06 | 21,00% | 42,00% | 31,50% | $ | 11.427.764,78 | 11.200.332,81 | 2 |
| 20 días | 24/06 | 28,00% | 28,00% | 28,00% | $ | 45.375.000,00 | 44.621.928,55 | 1 |
| 21 días | 25/06 | 28,00% | 28,00% | 28,00% | $ | 45.375.000,00 | 44.521.169,35 | 1 |
| 22 días | 26/06 | 28,00% | 28,00% | 28,00% | $ | 51.100.000,00 | 50.100.730,63 | 1 |
| 24 días | 28/06 | 30,00% | 30,00% | 30,00% | $ | 32.308.576,70 | 31.607.157,59 | 1 |
| 25 días | 29/06 | 28,00% | 33,00% | 30,50% | $ | 960.709.256,00 | 937.997.014,24 | 2 |
| 26 días | 30/06 | 28,00% | 33,00% | 30,50% | $ | 956.010.852,00 | 932.594.048,34 | 2 |
| 27 días | 01/07 | 28,00% | 35,00% | 32,33% | $ | 507.797.651,00 | 494.541.956,57 | 3 |
| 29 días | 03/07 | 33,00% | 33,00% | 33,00% | $ | 400.000.000,00 | 388.411.503,38 | 1 |
| 32 días | 06/07 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 24.298.343,72 | 1 |
| 33 días | 07/07 | 31,00% | 31,00% | 31,00% | $ | 25.000.000,00 | 24.198.467,21 | 1 |
| 34 días | 08/07 | 31,00% | 42,00% | 36,50% | $ | 127.300.000,00 | 121.954.884,58 | 2 |
| 35 días | 09/07 | 31,00% | 31,00% | 31,00% | $ | 6.000.000,00 | 5.798.099,07 | 1 |
| 42 días | 16/07 | 29,00% | 29,00% | 29,00% | $ | 11.103.214,92 | 10.711.723,44 | 1 |
| 43 días | 17/07 | 40,00% | 40,00% | 40,00% | $ | 5.000.000,00 | 4.755.080,77 | 1 |
| 45 días | 19/07 | 97,00% | 97,00% | 97,00% | $ | 5.000.000,00 | 4.444.823,30 | 1 |
| 46 días | 20/07 | 32,00% | 98,50% | 76,33% | $ | 291.982.063,64 | 258.645.012,57 | 3 |
| 48 días | 22/07 | 35,00% | 35,00% | 35,00% | $ | 11.300.000,00 | 10.783.006,54 | 1 |
| 50 días | 24/07 | 40,00% | 40,00% | 40,00% | $ | 128.000.000,00 | 120.848.422,14 | 1 |
| 53 días | 27/07 | 29,00% | 29,00% | 29,00% | $ | 2.500.000,00 | 2.395.327,47 | 1 |
| 54 días | 28/07 | 29,00% | 29,00% | 29,00% | $ | 3.250.000,00 | 3.111.557,02 | 1 |
| 55 días | 29/07 | 31,00% | 31,00% | 31,00% | $ | 14.500.000,00 | 13.830.454,44 | 1 |
| 62 días | 05/08 | 31,00% | 34,00% | 32,50% | $ | 164.500.000,00 | 155.437.681,54 | 2 |
| 63 días | 06/08 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.783.881,53 | 1 |
| 64 días | 07/08 | 40,00% | 40,00% | 40,00% | $ | 60.000.000,00 | 55.838.857,73 | 1 |
| 65 días | 08/08 | 66,00% | 66,00% | 66,00% | $ | 2.000.000,00 | 1.778.145,86 | 1 |
| 70 días | 13/08 | 45,00% | 45,00% | 45,00% | $ | 66.000.000,00 | 60.413.793,10 | 1 |
| 79 días | 22/08 | 60,00% | 60,00% | 60,00% | $ | 2.000.000,00 | 1.759.884,28 | 1 |
| 83 días | 26/08 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.872.345,80 | 1 |
| 85 días | 28/08 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.836.540,40 | 1 |
| 88 días | 31/08 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.827.629,59 | 1 |
| 89 días | 01/09 | 24,00% | 24,00% | 24,00% | $ | 32.221.244,66 | 30.402.115,35 | 1 |
| 90 días | 02/09 | 36,00% | 36,00% | 36,00% | $ | 10.700.000,00 | 9.809.856,32 | 1 |
| 138 días | 20/10 | 60,00% | 60,00% | 60,00% | $ | 1.600.000,00 | 1.300.668,15 | 1 |
| 139 días | 21/10 | 60,00% | 60,00% | 60,00% | $ | 1.600.000,00 | 1.298.932,38 | 1 |
| 140 días | 22/10 | 60,00% | 60,00% | 60,00% | $ | 1.600.000,00 | 1.293.752,77 | 1 |
| 179 días | 30/11 | 27,00% | 27,00% | 27,00% | $ | 2.980.375,01 | 2.628.450,67 | 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 |
|---|---|---|---|---|---|---|---|---|
| 103 días | 15/09 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.695.258,43 | 1 |
| 133 días | 15/10 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.613.362,32 | 1 |
| 148 días | 30/10 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.568.210,26 | 1 |
| 149 días | 31/10 | 6,00% | 6,00% | 6,00% | USD | 150.000,00 | 146.343,42 | 1 |
| 164 días | 15/11 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.529.097,90 | 1 |
| 179 días | 30/11 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.493.192,51 | 1 |
| 179 días | 30/11 | 5,00% | 5,00% | 5,00% | USD | 91.000,00 | 88.810,16 | 1 |
| 181 días | 02/12 | 7,50% | 7,50% | 7,50% | USD | 40.000,00 | 38.558,04 | 1 |
| 202 días | 23/12 | 6,00% | 6,00% | 6,00% | USD | 50.000,00 | 48.354,62 | 1 |
| 204 días | 25/12 | 6,00% | 6,00% | 6,00% | USD | 80.000,00 | 77.355,09 | 1 |
| 237 días | 27/01 | 6,20% | 6,20% | 6,20% | USD | 100.000,00 | 96.114,35 | 1 |
| 267 días | 26/02 | 6,56% | 6,56% | 6,56% | USD | 12.000,00 | 11.442,68 | 1 |
| 299 días | 30/03 | 6,56% | 6,56% | 6,56% | USD | 12.000,00 | 11.384,15 | 1 |
| 329 días | 29/04 | 7,25% | 7,25% | 7,25% | USD | 4.625,00 | 4.338,87 | 1 |
| 330 días | 30/04 | 6,56% | 6,56% | 6,56% | USD | 13.000,00 | 12.263,82 | 1 |
| 338 días | 08/05 | 7,25% | 7,25% | 7,25% | USD | 8.771,87 | 8.215,42 | 1 |
| 340 días | 10/05 | 7,25% | 7,25% | 7,25% | USD | 4.625,00 | 4.331,61 | 1 |
| 342 días | 12/05 | 7,50% | 7,50% | 7,50% | USD | 53.000,00 | 49.510,53 | 1 |
| 349 días | 19/05 | 7,50% | 7,50% | 7,50% | USD | 63.000,00 | 58.773,16 | 1 |
| 350 días | 20/05 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.304,81 | 1 |
| 355 días | 25/05 | 6,00% | 6,00% | 6,00% | USD | 60.000,00 | 56.674,09 | 1 |
| 358 días | 28/05 | 7,50% | 7,50% | 7,50% | USD | 25.000,00 | 23.269,16 | 1 |
| 358 días | 28/05 | 6,56% | 6,56% | 6,56% | USD | 10.000,00 | 9.389,14 | 1 |
| 359 días | 29/05 | 5,00% | 5,00% | 5,00% | USD | 73.000,00 | 69.551,03 | 1 |
| 360 días | 30/05 | 6,00% | 6,00% | 6,00% | USD | 60.000,00 | 56.630,12 | 1 |
| 361 días | 31/05 | 7,50% | 7,50% | 7,50% | USD | 33.000,00 | 30.709,41 | 1 |
| 365 días | 04/06 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.407,72 | 1 |
| 415 días | 24/07 | 7,50% | 7,50% | 7,50% | USD | 20.000,00 | 18.418,06 | 1 |
| 418 días | 27/07 | 5,00% | 5,00% | 5,00% | USD | 148.000,00 | 139.966,32 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/06 | 48,00% | 48,00% | 48,00% | $ | 811.727.671,00 | 804.323.487,62 | 1 |
| 7 días | 11/06 | 100,00% | 100,00% | 100,00% | $ | 808.890.000,00 | 791.541.152,84 | 4 |
| 16 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 347.000.000,00 | 341.664.418,65 | 1 |
| 22 días | 26/06 | 26,00% | 35,00% | 33,17% | $ | 4.465.330.008,00 | 4.362.954.323,65 | 6 |
| 25 días | 29/06 | 33,00% | 33,00% | 33,00% | $ | 1.704.032.858,00 | 1.664.896.389,47 | 1 |
| 26 días | 30/06 | 40,00% | 40,00% | 40,00% | $ | 542.000.000,00 | 526.423.629,59 | 2 |
| 27 días | 01/07 | 35,00% | 35,00% | 35,00% | $ | 3.624.463.262,00 | 3.529.693.411,39 | 4 |
| 28 días | 02/07 | 33,00% | 35,00% | 34,00% | $ | 2.343.986.382,00 | 2.280.597.982,25 | 2 |
| 29 días | 03/07 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.297.049,74 | 1 |
| 30 días | 04/07 | 33,00% | 33,00% | 33,00% | $ | 25.000.000,00 | 24.275.718,96 | 1 |
| 32 días | 06/07 | 35,00% | 40,00% | 35,71% | $ | 472.100.000,00 | 456.387.952,02 | 7 |
| 33 días | 07/07 | 100,00% | 100,00% | 100,00% | $ | 428.099.300,00 | 391.619.660,41 | 2 |
| 41 días | 15/07 | 39,00% | 39,00% | 39,00% | $ | 1.000.000.000,00 | 958.030.394,48 | 1 |
| 47 días | 21/07 | 100,00% | 100,00% | 100,00% | $ | 228.312.000,00 | 201.776.949,16 | 1 |
| 50 días | 24/07 | 39,00% | 39,00% | 39,00% | $ | 315.000.000,00 | 298.419.331,41 | 1 |
| 57 días | 31/07 | 29,50% | 29,50% | 29,50% | $ | 525.000.000,00 | 500.718.578,51 | 1 |
| 60 días | 03/08 | 30,00% | 43,00% | 36,50% | $ | 600.000.000,00 | 569.423.862,91 | 2 |
| 62 días | 05/08 | 29,00% | 100,00% | 53,00% | $ | 1.032.892.000,00 | 960.590.955,07 | 3 |
| 63 días | 06/08 | 25,00% | 25,00% | 25,00% | $ | 100.000.000,00 | 95.800.524,94 | 1 |
| 67 días | 10/08 | 25,00% | 25,00% | 25,00% | $ | 260.000.000,00 | 248.429.319,36 | 1 |
| 68 días | 11/08 | 44,00% | 44,00% | 44,00% | $ | 18.000.000,00 | 16.617.766,09 | 1 |
| 71 días | 14/08 | 35,00% | 35,00% | 35,00% | $ | 21.000.000,00 | 19.591.054,31 | 1 |
| 85 días | 28/08 | 30,00% | 30,00% | 30,00% | $ | 125.000.000,00 | 116.568.727,65 | 1 |
| 88 días | 31/08 | 12,00% | 12,00% | 12,00% | USD | 47.502,00 | 46.136,85 | 1 |
| 89 días | 01/09 | 29,00% | 33,00% | 31,00% | $ | 266.000.000,00 | 246.546.095,26 | 2 |
| 90 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 929.843.000,00 | 877.346.435,25 | 3 |
| 92 días | 04/09 | 30,00% | 30,00% | 30,00% | $ | 500.000.000,00 | 464.140.386,56 | 1 |
| 99 días | 11/09 | 30,00% | 30,00% | 30,00% | $ | 6.550.000,00 | 6.043.351,87 | 1 |
| 151 días | 02/11 | 8,00% | 8,00% | 8,00% | USD | 500.000,00 | 483.776,91 | 1 |
| 153 días | 04/11 | 40,00% | 40,00% | 40,00% | $ | 295.000.000,00 | 252.402.719,17 | 1 |
| 183 días | 04/12 | 8,00% | 9,00% | 8,50% | USD | 400.000,00 | 383.697,32 | 2 |
| 186 días | 07/12 | 9,00% | 9,00% | 9,00% | USD | 200.000,00 | 191.094,47 | 1 |
| 190 días | 11/12 | 54,00% | 54,00% | 54,00% | $ | 260.000.000,00 | 202.483.570,89 | 2 |
| 201 días | 22/12 | 33,00% | 33,00% | 33,00% | $ | 350.000.000,00 | 295.950.516,61 | 1 |
| 269 días | 28/02 | 6,00% | 6,00% | 6,00% | USD | 1.178.961,52 | 1.128.503,50 | 1 |
| 350 días | 20/05 | 8,50% | 8,50% | 8,50% | USD | 50.000,00 | 46.201,95 | 1 |
| 1236 días | 22/10 | 4,50% | 4,50% | 4,50% | USD | 5.410,00 | 4.693,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 10/06 | 27,00% | 27,00% | 27,00% | $ | 622.800.000,00 | 619.591.703,23 | 6 |
| 7 días | 11/06 | 24,00% | 30,00% | 27,00% | $ | 1.223.000.000,00 | 1.216.184.862,36 | 6 |
| 8 días | 12/06 | 27,00% | 27,00% | 27,00% | $ | 117.000.000,00 | 115.970.562,68 | 3 |
| 11 días | 15/06 | 27,00% | 27,00% | 27,00% | $ | 91.500.000,00 | 90.628.476,83 | 2 |
| 12 días | 16/06 | 27,00% | 27,00% | 27,00% | $ | 95.500.000,00 | 94.590.377,46 | 2 |
| 13 días | 17/06 | 27,00% | 27,00% | 27,00% | $ | 57.000.000,00 | 56.415.749,22 | 2 |
| 14 días | 18/06 | 27,00% | 27,00% | 27,00% | $ | 360.000.000,00 | 356.049.315,81 | 4 |
| 15 días | 19/06 | 27,00% | 27,00% | 27,00% | $ | 77.000.000,00 | 75.988.211,75 | 3 |
| 16 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 370.000.000,00 | 364.310.763,40 | 1 |
| 18 días | 22/06 | 27,00% | 27,00% | 27,00% | $ | 115.000.000,00 | 113.406.100,56 | 2 |
| 19 días | 23/06 | 27,00% | 27,00% | 27,00% | $ | 52.000.000,00 | 51.241.900,65 | 2 |
| 21 días | 25/06 | 27,00% | 27,00% | 27,00% | $ | 110.000.000,00 | 108.238.529,14 | 3 |
| 22 días | 26/06 | 35,00% | 35,00% | 35,00% | $ | 597.642.685,00 | 583.651.050,26 | 2 |
| 24 días | 28/06 | 27,00% | 27,00% | 27,00% | $ | 63.000.000,00 | 61.811.192,95 | 1 |
| 25 días | 29/06 | 27,00% | 33,00% | 29,40% | $ | 4.257.939.255,00 | 4.160.843.791,92 | 5 |
| 26 días | 30/06 | 24,00% | 40,00% | 38,00% | $ | 6.228.000.000,00 | 6.084.820.432,20 | 8 |
| 27 días | 01/07 | 35,00% | 35,00% | 35,00% | $ | 744.487.257,00 | 725.020.941,29 | 1 |
| 29 días | 03/07 | 32,00% | 35,00% | 33,50% | $ | 122.226.983,00 | 118.759.366,95 | 2 |
| 32 días | 06/07 | 12,00% | 12,00% | 12,00% | USD | 34.150,00 | 33.772,49 | 1 |
| 34 días | 08/07 | 25,00% | 25,00% | 25,00% | $ | 30.500.000,00 | 29.706.470,98 | 1 |
| 46 días | 20/07 | 60,00% | 60,00% | 60,00% | $ | 35.460.000,00 | 32.916.836,21 | 1 |
| 60 días | 03/08 | 40,00% | 40,00% | 40,00% | $ | 509.000.000,00 | 477.105.803,79 | 4 |
| 61 días | 04/08 | 24,00% | 24,00% | 24,00% | $ | 633.000.000,00 | 608.205.222,69 | 1 |
| 64 días | 07/08 | 35,00% | 35,00% | 35,00% | $ | 51.800.000,00 | 48.672.930,88 | 1 |
| 81 días | 24/08 | 35,00% | 35,00% | 35,00% | $ | 51.600.000,00 | 47.838.455,68 | 1 |
| 90 días | 02/09 | 24,00% | 24,00% | 24,00% | $ | 7.012.044.000,00 | 6.616.161.875,96 | 9 |
| 95 días | 07/09 | 27,00% | 27,00% | 27,00% | $ | 356.900.000,00 | 333.235.700,41 | 1 |
| 97 días | 09/09 | 27,00% | 27,00% | 27,00% | $ | 809.000.000,00 | 754.317.171,59 | 5 |
| 99 días | 11/09 | 27,00% | 27,00% | 27,00% | $ | 457.800.000,00 | 425.681.459,22 | 3 |
| 102 días | 14/09 | 27,00% | 27,00% | 27,00% | $ | 1.264.200.000,00 | 1.174.697.691,03 | 3 |
| 106 días | 18/09 | 27,00% | 27,00% | 27,00% | $ | 27.100.000,00 | 25.077.960,60 | 1 |
| 117 días | 29/09 | 27,00% | 27,00% | 27,00% | $ | 21.900.000,00 | 20.141.863,63 | 1 |
| 130 días | 12/10 | 30,00% | 30,00% | 30,00% | $ | 24.000.000,00 | 21.651.013,35 | 1 |
| 183 días | 04/12 | 5,00% | 5,00% | 5,00% | USD | 10.000,00 | 9.747,63 | 1 |
| 362 días | 01/06 | 45,00% | 45,00% | 45,00% | $ | 14.850.000,00 | 10.258.824,64 | 1 |
| 364 días | 03/06 | 11,00% | 11,00% | 11,00% | USD | 272.192,00 | 245.084,93 | 1 |
| 366 días | 05/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.491,84 | 1 |
| 391 días | 30/06 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.349,70 | 1 |
| 416 días | 25/07 | 9,00% | 9,00% | 9,00% | USD | 30.000,00 | 27.190,78 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 11/06 | 28,00% | 28,00% | 28,00% | $ | 12.878.343,96 | 12.809.558,39 | 1 |
| 13 días | 17/06 | 28,00% | 28,00% | 28,00% | $ | 18.964.140,00 | 18.776.885,58 | 1 |
| 16 días | 20/06 | 30,00% | 30,00% | 30,00% | $ | 43.212.975,00 | 42.548.518,68 | 1 |
| 26 días | 30/06 | 18,00% | 18,00% | 18,00% | $ | 136.618.543,78 | 134.823.361,49 | 1 |
| 27 días | 01/07 | 19,00% | 26,00% | 21,40% | $ | 238.960.172,69 | 235.176.259,92 | 5 |
| 29 días | 03/07 | 18,00% | 18,00% | 18,00% | $ | 383.118.315,13 | 377.166.320,60 | 1 |
| 36 días | 10/07 | 27,50% | 27,80% | 27,60% | $ | 31.893.006,39 | 30.965.181,48 | 3 |
| 37 días | 11/07 | 27,50% | 27,50% | 27,50% | $ | 8.749.309,49 | 8.493.345,65 | 1 |
| 39 días | 13/07 | 27,50% | 27,50% | 27,50% | $ | 8.390.267,02 | 8.144.807,08 | 1 |
| 42 días | 16/07 | 21,00% | 21,00% | 21,00% | $ | 8.851.602,63 | 8.637.903,27 | 1 |
| 47 días | 21/07 | 27,50% | 27,50% | 27,50% | $ | 7.740.292,42 | 7.470.139,43 | 1 |
| 53 días | 27/07 | 6,00% | 6,00% | 6,00% | USD | 6.857,54 | 6.797,20 | 1 |
| 70 días | 13/08 | 27,80% | 27,80% | 27,80% | $ | 6.843.712,96 | 6.492.613,75 | 1 |
| 73 días | 16/08 | 27,80% | 27,80% | 27,80% | $ | 7.540.285,34 | 7.127.698,97 | 1 |
| 74 días | 17/08 | 27,50% | 27,80% | 27,65% | $ | 12.956.491,45 | 12.250.568,18 | 2 |
| 99 días | 11/09 | 26,00% | 26,00% | 26,00% | $ | 19.028.100,00 | 17.751.000,61 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 15 días | 19/06 | 19,97% | 19,97% | 19,97% | $ | 338.953.327,26 | 335.829.742,62 | 1 |
| 17 días | 21/06 | 19,00% | 19,00% | 19,00% | $ | 44.886.941,96 | 44.447.339,50 | 1 |
| 27 días | 01/07 | 17,25% | 20,50% | 18,22% | $ | 1.237.741.638,33 | 1.220.943.406,40 | 6 |
| 107 días | 19/09 | 7,50% | 7,50% | 7,50% | USD | 9.425,79 | 9.219,30 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/06 | 17,00% | 20,05% | 17,02% | 23,00% | 19,00% | 48.592.505.635 |
| 4 días | 08/06 | 18,00% | 20,00% | 19,50% | 20,00% | 19,50% | 232.244.813 |
| 6 días | 10/06 | 22,99% | 20,00% | 20,00% | 23,00% | 23,00% | 132.341.096 |
| 7 días | 11/06 | 22,90% | 20,00% | 20,00% | 22,99% | 22,99% | 1.533.740.101 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 05/06 | 1,50% | 2,00% | 1,50% | 2,30% | 2,00% | 3.230.878 |
| 4 días | 08/06 | 1,00% | 1,30% | 1,30% | 1,30% | 1,30% | 1.203 |
| 14 días | 18/06 | 4,50% | 3,50% | 3,00% | 4,50% | 3,00% | 535.058 |
| 32 días | 06/07 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 454.564 |
| 90 días | 02/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 40.000 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 29/05/26 | 24h | 12.100,00 | 12.500,00 | 12.500,00 | 12.500,00 | 0,00 | 79 | 987.500 |
| 18/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 2.000 | 24.400.000 |
| 13/05/26 | Inm. | 12.000,00 | 12.300,00 | 12.300,00 | 12.300,00 | 0,00 | 2.000 | 24.600.000 |
| 12/05/26 | 24h | 12.100,00 | 12.200,00 | 12.200,00 | 12.200,00 | 0,00 | 165 | 2.013.000 |
| 27/04/26 | 24h | 12.100,00 | 12.100,00 | 12.100,00 | 12.100,00 | 0,83 | 4.000 | 48.400.000 |
| 26/03/26 | 24h | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | -5,51 | 5.000 | 60.000.000 |
| 19/02/26 | 24h | 12.700,00 | 12.500,00 | 12.000,00 | 12.500,00 | 0,00 | 2.000 | 24.007.500 |
| 13/02/26 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 9 | 117.000 |
| 14/01/26 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 165 | 2.095.500 |
| 29/12/25 | 24h | 12.700,00 | 13.000,00 | 13.000,00 | 13.000,00 | 0,00 | 999 | 12.987.000 |
| 23/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 12.700,00 | 0,00 | 5.643 | 71.666.100 |
| 22/12/25 | 24h | 12.700,00 | 12.700,00 | 12.700,00 | 13.000,00 | 1,60 | 4.873 | 61.887.400 |
| 17/12/25 | 24h | 12.500,00 | 12.500,00 | 12.500,00 | 12.500,00 | 2,04 | 5.000 | 62.500.000 |
| 09/12/25 | Inm. | 12.000,00 | 12.000,00 | 12.000,00 | 12.000,00 | 20,00 | 62.402 | 748.824.000 |
| 09/12/25 | 24h | 12.250,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 3.000 | 37.650.000 |
| 04/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 0,00 | 26.165 | 320.521.250 |
| 03/12/25 | 24h | 12.250,00 | 12.250,00 | 12.250,00 | 12.250,00 | 6,52 | 26.000 | 318.500.000 |
| 25/11/25 | 24h | 11.500,00 | 12.550,00 | 12.550,00 | 12.550,00 | 0,00 | 1.000 | 12.550.000 |
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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