¿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 | 11/05 | 18,80% | 22,00% | 21,26% | $ | 332.905.440,00 | 331.308.176,25 | 7 |
| 7 días | 12/05 | 18,80% | 18,80% | 18,80% | $ | 350.853,34 | 349.234,42 | 1 |
| 8 días | 13/05 | 18,80% | 20,50% | 19,43% | $ | 4.012.417,19 | 3.992.236,55 | 3 |
| 9 días | 14/05 | 20,50% | 20,50% | 20,50% | $ | 6.668.125,86 | 6.623.485,38 | 1 |
| 10 días | 15/05 | 20,50% | 20,50% | 20,50% | $ | 3.395.505,99 | 3.370.893,85 | 1 |
| 12 días | 17/05 | 20,50% | 26,00% | 23,25% | $ | 17.400.000,00 | 17.263.421,98 | 2 |
| 13 días | 18/05 | 18,99% | 20,50% | 19,83% | $ | 71.134.330,00 | 70.584.008,35 | 3 |
| 14 días | 19/05 | 20,00% | 20,00% | 20,00% | $ | 21.700.000,00 | 21.523.097,83 | 1 |
| 15 días | 20/05 | 18,80% | 29,00% | 22,05% | $ | 69.783.258,61 | 69.123.544,12 | 6 |
| 16 días | 21/05 | 19,00% | 25,00% | 21,33% | $ | 45.273.796,71 | 44.731.472,81 | 3 |
| 17 días | 22/05 | 18,00% | 22,00% | 19,31% | $ | 35.437.065,94 | 35.044.771,63 | 9 |
| 19 días | 24/05 | 19,00% | 26,00% | 21,75% | $ | 9.601.343,53 | 9.486.667,16 | 4 |
| 20 días | 25/05 | 17,80% | 25,00% | 19,99% | $ | 97.775.611,66 | 96.511.630,62 | 20 |
| 21 días | 26/05 | 17,80% | 26,00% | 19,41% | $ | 164.357.679,18 | 162.432.867,57 | 22 |
| 22 días | 27/05 | 17,80% | 25,00% | 18,93% | $ | 99.009.706,68 | 97.850.489,22 | 25 |
| 23 días | 28/05 | 17,80% | 21,90% | 19,40% | $ | 183.210.024,25 | 180.619.379,88 | 12 |
| 24 días | 29/05 | 18,00% | 20,00% | 18,98% | $ | 191.111.402,27 | 188.417.918,31 | 18 |
| 25 días | 30/05 | 18,80% | 23,00% | 19,58% | $ | 96.885.359,70 | 95.469.599,68 | 17 |
| 26 días | 31/05 | 19,00% | 26,00% | 22,88% | $ | 76.588.736,24 | 75.121.345,03 | 8 |
| 27 días | 01/06 | 18,90% | 22,00% | 20,58% | $ | 18.596.598,47 | 18.307.995,50 | 5 |
| 28 días | 02/06 | 18,80% | 22,50% | 20,60% | $ | 7.136.568,99 | 7.020.829,33 | 3 |
| 29 días | 03/06 | 18,90% | 25,00% | 20,98% | $ | 42.769.045,12 | 41.989.705,53 | 6 |
| 30 días | 04/06 | 19,00% | 20,00% | 19,33% | $ | 14.706.040,85 | 14.448.955,00 | 3 |
| 31 días | 05/06 | 18,90% | 22,00% | 20,15% | $ | 253.716.835,49 | 248.761.266,10 | 6 |
| 32 días | 06/06 | 19,00% | 20,80% | 19,95% | $ | 59.836.633,45 | 58.714.324,39 | 4 |
| 33 días | 07/06 | 25,00% | 25,00% | 25,00% | $ | 5.000.000,00 | 4.879.679,14 | 1 |
| 34 días | 08/06 | 18,90% | 26,00% | 24,32% | $ | 59.764.133,71 | 58.349.420,18 | 6 |
| 35 días | 09/06 | 19,00% | 26,00% | 24,25% | $ | 134.539.850,50 | 131.168.260,06 | 4 |
| 36 días | 10/06 | 18,90% | 25,00% | 21,38% | $ | 41.392.049,12 | 40.512.215,76 | 5 |
| 37 días | 11/06 | 19,90% | 26,00% | 23,40% | $ | 21.194.087,18 | 20.634.188,91 | 6 |
| 38 días | 12/06 | 18,80% | 31,50% | 23,41% | $ | 182.153.709,53 | 176.790.584,49 | 8 |
| 39 días | 13/06 | 18,80% | 25,00% | 21,03% | $ | 25.176.060,56 | 24.517.586,92 | 7 |
| 40 días | 14/06 | 20,50% | 26,00% | 22,60% | $ | 8.564.906,96 | 8.354.482,09 | 4 |
| 41 días | 15/06 | 20,00% | 23,00% | 21,64% | $ | 43.676.213,87 | 42.576.853,82 | 7 |
| 42 días | 16/06 | 18,80% | 28,00% | 21,58% | $ | 127.848.744,08 | 124.979.186,09 | 4 |
| 43 días | 17/06 | 20,00% | 25,00% | 22,10% | $ | 26.900.019,15 | 26.187.873,59 | 5 |
| 44 días | 18/06 | 18,90% | 22,50% | 20,63% | $ | 6.514.215,00 | 6.333.614,42 | 3 |
| 45 días | 19/06 | 20,00% | 29,00% | 22,23% | $ | 151.762.235,25 | 147.480.719,88 | 6 |
| 46 días | 20/06 | 19,90% | 29,00% | 23,48% | $ | 9.864.043,50 | 9.564.302,98 | 4 |
| 47 días | 21/06 | 19,00% | 26,00% | 22,63% | $ | 12.008.805,47 | 11.700.746,47 | 4 |
| 48 días | 22/06 | 23,75% | 29,00% | 26,25% | $ | 5.482.878,46 | 5.299.612,22 | 3 |
| 49 días | 23/06 | 19,00% | 23,00% | 20,98% | $ | 25.933.812,43 | 25.142.121,79 | 4 |
| 50 días | 24/06 | 18,80% | 29,00% | 20,97% | $ | 269.994.378,86 | 262.824.707,69 | 10 |
| 51 días | 25/06 | 18,90% | 29,00% | 22,11% | $ | 207.844.008,26 | 201.930.614,04 | 10 |
| 52 días | 26/06 | 19,00% | 27,00% | 22,24% | $ | 55.593.930,44 | 53.735.800,82 | 9 |
| 53 días | 27/06 | 18,80% | 25,00% | 21,67% | $ | 26.606.932,35 | 25.699.699,97 | 7 |
| 54 días | 28/06 | 18,90% | 29,00% | 22,85% | $ | 17.581.423,57 | 16.972.780,63 | 4 |
| 55 días | 29/06 | 18,80% | 24,00% | 21,69% | $ | 103.084.267,51 | 99.913.262,46 | 10 |
| 56 días | 30/06 | 18,80% | 29,00% | 21,87% | $ | 125.107.891,35 | 120.788.777,80 | 15 |
| 57 días | 01/07 | 18,80% | 29,00% | 22,34% | $ | 2.087.551.083,07 | 2.021.915.105,55 | 9 |
| 58 días | 02/07 | 20,50% | 29,00% | 23,93% | $ | 117.416.467,16 | 112.924.303,48 | 10 |
| 59 días | 03/07 | 19,99% | 29,00% | 24,71% | $ | 356.150.000,00 | 341.768.453,97 | 12 |
| 60 días | 04/07 | 20,50% | 29,00% | 23,64% | $ | 53.502.397,40 | 51.370.881,40 | 7 |
| 61 días | 05/07 | 18,80% | 26,00% | 20,56% | $ | 6.534.027,85 | 6.315.548,68 | 5 |
| 62 días | 06/07 | 18,80% | 27,00% | 22,62% | $ | 231.662.514,99 | 223.351.837,21 | 9 |
| 63 días | 07/07 | 18,80% | 23,00% | 20,85% | $ | 36.914.623,09 | 35.445.884,97 | 3 |
| 64 días | 08/07 | 18,80% | 29,00% | 24,20% | $ | 32.994.527,91 | 31.572.207,34 | 4 |
| 65 días | 09/07 | 20,50% | 26,00% | 23,81% | $ | 37.950.000,00 | 36.361.717,13 | 4 |
| 66 días | 10/07 | 19,00% | 30,00% | 23,51% | $ | 231.541.000,00 | 221.097.471,27 | 12 |
| 67 días | 11/07 | 20,00% | 20,50% | 20,25% | $ | 40.410.693,26 | 38.895.581,49 | 2 |
| 68 días | 12/07 | 18,80% | 26,00% | 22,40% | $ | 2.000.000,00 | 1.924.554,59 | 2 |
| 69 días | 13/07 | 18,80% | 28,00% | 24,31% | $ | 50.650.000,00 | 48.290.939,02 | 5 |
| 70 días | 14/07 | 18,80% | 25,00% | 21,98% | $ | 84.003.481,08 | 80.602.689,50 | 11 |
| 71 días | 15/07 | 18,90% | 29,00% | 24,08% | $ | 24.950.000,00 | 23.880.485,51 | 5 |
| 72 días | 16/07 | 25,00% | 29,00% | 27,20% | $ | 9.751.328,39 | 9.224.343,36 | 5 |
| 73 días | 17/07 | 18,80% | 34,00% | 26,29% | $ | 49.621.149,89 | 47.059.567,74 | 8 |
| 74 días | 18/07 | 18,80% | 26,00% | 22,40% | $ | 20.332.129,00 | 19.279.354,99 | 2 |
| 75 días | 19/07 | 26,00% | 26,00% | 26,00% | $ | 20.000.000,00 | 18.960.054,02 | 1 |
| 76 días | 20/07 | 23,00% | 29,00% | 25,40% | $ | 21.414.043,51 | 20.321.215,89 | 5 |
| 77 días | 21/07 | 18,80% | 28,00% | 22,51% | $ | 149.835.837,01 | 142.801.418,26 | 7 |
| 78 días | 22/07 | 18,90% | 26,00% | 22,40% | $ | 173.276.888,47 | 165.841.169,91 | 11 |
| 79 días | 23/07 | 25,00% | 29,00% | 28,00% | $ | 10.031.349,20 | 9.424.341,26 | 5 |
| 80 días | 24/07 | 23,00% | 29,00% | 25,83% | $ | 64.266.512,53 | 60.525.453,15 | 6 |
| 81 días | 25/07 | 18,90% | 29,00% | 24,11% | $ | 29.078.537,10 | 27.562.154,27 | 5 |
| 82 días | 26/07 | 19,00% | 23,75% | 20,94% | $ | 25.076.620,00 | 23.883.890,39 | 4 |
| 83 días | 27/07 | 18,80% | 28,00% | 22,76% | $ | 93.608.095,30 | 89.222.376,71 | 12 |
| 84 días | 28/07 | 19,90% | 27,00% | 23,55% | $ | 40.837.795,28 | 38.529.615,31 | 6 |
| 85 días | 29/07 | 18,90% | 28,00% | 23,97% | $ | 9.510.000,00 | 9.066.465,96 | 3 |
| 86 días | 30/07 | 18,80% | 29,00% | 25,54% | $ | 13.429.888,71 | 12.615.715,61 | 7 |
| 87 días | 31/07 | 19,00% | 29,00% | 24,62% | $ | 111.147.960,65 | 104.659.680,45 | 10 |
| 88 días | 01/08 | 19,00% | 28,00% | 21,97% | $ | 794.137.955,14 | 756.887.655,84 | 9 |
| 89 días | 02/08 | 26,00% | 27,00% | 26,50% | $ | 27.349.400,00 | 25.679.328,69 | 2 |
| 90 días | 03/08 | 20,50% | 30,00% | 26,63% | $ | 68.500.000,00 | 64.267.605,91 | 4 |
| 91 días | 04/08 | 23,75% | 29,00% | 26,15% | $ | 35.900.000,00 | 33.649.973,74 | 5 |
| 92 días | 05/08 | 19,00% | 30,00% | 24,40% | $ | 157.561.027,75 | 147.886.442,19 | 9 |
| 93 días | 06/08 | 20,00% | 27,00% | 22,88% | $ | 159.850.000,00 | 151.488.419,99 | 6 |
| 94 días | 07/08 | 20,00% | 29,00% | 24,41% | $ | 118.661.167,61 | 111.242.221,22 | 9 |
| 95 días | 08/08 | 20,00% | 20,50% | 20,33% | $ | 18.290.000,00 | 17.347.893,45 | 3 |
| 96 días | 09/08 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 9.270.783,06 | 1 |
| 97 días | 10/08 | 20,00% | 24,99% | 22,50% | $ | 12.200.000,00 | 11.552.048,95 | 2 |
| 98 días | 11/08 | 20,75% | 29,00% | 25,96% | $ | 80.317.575,86 | 75.105.174,29 | 7 |
| 99 días | 12/08 | 20,90% | 26,00% | 23,63% | $ | 105.269.388,47 | 98.458.854,90 | 6 |
| 100 días | 13/08 | 20,00% | 29,00% | 25,25% | $ | 55.854.366,16 | 52.461.174,29 | 4 |
| 101 días | 14/08 | 20,75% | 32,00% | 25,66% | $ | 140.285.530,92 | 130.148.651,79 | 13 |
| 102 días | 15/08 | 19,00% | 29,00% | 25,50% | $ | 10.795.981,17 | 10.005.364,80 | 4 |
| 104 días | 17/08 | 28,00% | 28,00% | 28,00% | $ | 10.000.000,00 | 9.247.998,38 | 1 |
| 105 días | 18/08 | 20,00% | 30,00% | 24,50% | $ | 318.022.440,21 | 299.399.686,78 | 14 |
| 106 días | 19/08 | 20,90% | 30,00% | 25,20% | $ | 65.704.252,75 | 61.075.509,68 | 9 |
| 107 días | 20/08 | 19,00% | 30,00% | 26,78% | $ | 92.423.105,12 | 85.123.939,59 | 9 |
| 108 días | 21/08 | 21,00% | 28,00% | 24,88% | $ | 145.100.000,00 | 134.881.296,69 | 9 |
| 109 días | 22/08 | 19,00% | 33,00% | 22,26% | $ | 29.079.158,61 | 27.154.026,32 | 7 |
| 110 días | 23/08 | 29,00% | 29,00% | 29,00% | $ | 4.000.000,00 | 3.673.140,79 | 1 |
| 111 días | 24/08 | 21,00% | 29,00% | 25,21% | $ | 80.157.733,17 | 74.699.056,80 | 7 |
| 112 días | 25/08 | 21,00% | 28,00% | 24,50% | $ | 92.132.470,26 | 86.263.911,85 | 6 |
| 113 días | 26/08 | 20,90% | 29,00% | 24,22% | $ | 125.054.252,75 | 116.629.943,75 | 8 |
| 114 días | 27/08 | 21,00% | 29,00% | 25,40% | $ | 38.700.000,00 | 35.933.036,49 | 5 |
| 115 días | 28/08 | 20,90% | 28,00% | 24,61% | $ | 68.991.458,72 | 64.072.601,73 | 7 |
| 116 días | 29/08 | 19,00% | 29,00% | 24,50% | $ | 47.429.247,06 | 43.847.972,58 | 4 |
| 117 días | 30/08 | 20,00% | 27,00% | 23,50% | $ | 7.533.400,00 | 6.970.670,75 | 2 |
| 118 días | 31/08 | 20,50% | 29,00% | 22,95% | $ | 382.826.723,70 | 356.845.209,47 | 28 |
| 119 días | 01/09 | 25,00% | 27,00% | 26,00% | $ | 8.770.000,00 | 8.072.903,17 | 2 |
| 120 días | 02/09 | 24,99% | 28,00% | 26,50% | $ | 5.188.178,00 | 4.764.138,32 | 2 |
| 121 días | 03/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.576.802,51 | 1 |
| 122 días | 04/09 | 20,50% | 30,00% | 25,65% | $ | 83.528.178,00 | 76.072.085,13 | 6 |
| 123 días | 05/09 | 27,00% | 27,00% | 27,00% | $ | 5.000.000,00 | 4.570.612,84 | 1 |
| 124 días | 06/09 | 28,00% | 28,00% | 28,00% | $ | 2.988.178,00 | 2.722.900,36 | 1 |
| 125 días | 07/09 | 19,00% | 27,00% | 23,00% | $ | 10.088.099,17 | 9.348.622,53 | 2 |
| 126 días | 08/09 | 24,99% | 28,00% | 26,66% | $ | 8.646.511,00 | 7.904.211,66 | 3 |
| 127 días | 09/09 | 20,90% | 25,00% | 22,95% | $ | 65.031.306,47 | 59.931.197,45 | 4 |
| 128 días | 10/09 | 24,99% | 25,00% | 25,00% | $ | 33.700.000,00 | 30.907.113,51 | 2 |
| 129 días | 11/09 | 24,90% | 25,00% | 24,95% | $ | 38.970.000,00 | 35.722.983,86 | 2 |
| 130 días | 12/09 | 20,90% | 20,90% | 20,90% | $ | 4.100.000,00 | 3.807.829,91 | 1 |
| 132 días | 14/09 | 23,00% | 24,99% | 24,00% | $ | 7.200.000,00 | 6.629.751,07 | 2 |
| 133 días | 15/09 | 27,00% | 27,00% | 27,00% | $ | 1.689.592,97 | 1.537.218,79 | 1 |
| 134 días | 16/09 | 20,90% | 25,00% | 23,63% | $ | 18.104.252,75 | 16.645.150,06 | 3 |
| 135 días | 17/09 | 25,00% | 29,00% | 27,00% | $ | 68.544.241,25 | 62.164.177,71 | 2 |
| 136 días | 18/09 | 23,00% | 26,00% | 24,76% | $ | 46.200.000,00 | 42.131.152,14 | 5 |
| 137 días | 19/09 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.675.730,11 | 1 |
| 138 días | 20/09 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.675.730,11 | 1 |
| 139 días | 21/09 | 23,00% | 26,00% | 24,00% | $ | 23.571.043,83 | 21.527.990,73 | 3 |
| 140 días | 22/09 | 23,00% | 24,99% | 24,00% | $ | 6.200.000,00 | 5.679.919,67 | 2 |
| 141 días | 23/09 | 28,00% | 29,00% | 28,50% | $ | 8.904.252,75 | 8.020.120,93 | 2 |
| 142 días | 24/09 | 24,89% | 24,99% | 24,94% | $ | 9.700.000,00 | 8.822.228,61 | 2 |
| 143 días | 25/09 | 20,90% | 24,90% | 22,90% | $ | 30.500.000,00 | 28.034.996,33 | 2 |
| 144 días | 26/09 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 12.719.352,83 | 1 |
| 146 días | 28/09 | 24,99% | 26,00% | 25,66% | $ | 18.950.000,00 | 17.161.146,92 | 3 |
| 147 días | 29/09 | 30,00% | 30,00% | 30,00% | $ | 100.000.000,00 | 89.154.860,77 | 1 |
| 148 días | 30/09 | 20,00% | 24,99% | 21,96% | $ | 10.637.652,73 | 9.775.766,19 | 3 |
| 149 días | 01/10 | 23,99% | 23,99% | 23,99% | $ | 17.000.000,00 | 15.455.900,49 | 1 |
| 151 días | 03/10 | 29,00% | 29,00% | 29,00% | $ | 10.000.000,00 | 8.909.827,66 | 1 |
| 153 días | 05/10 | 28,00% | 28,00% | 28,00% | $ | 1.237.500,00 | 1.106.751,69 | 1 |
| 155 días | 07/10 | 26,00% | 26,00% | 26,00% | $ | 13.750.000,00 | 12.374.864,38 | 1 |
| 157 días | 09/10 | 24,90% | 29,00% | 26,97% | $ | 22.500.000,00 | 20.085.319,98 | 3 |
| 161 días | 13/10 | 28,00% | 28,00% | 28,00% | $ | 46.000.000,00 | 40.915.293,89 | 1 |
| 162 días | 14/10 | 26,00% | 29,00% | 27,67% | $ | 72.320.500,00 | 64.143.178,79 | 3 |
| 163 días | 15/10 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.526.514,21 | 1 |
| 164 días | 16/10 | 23,00% | 24,90% | 23,95% | $ | 14.657.441,55 | 13.208.900,47 | 2 |
| 166 días | 18/10 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.617.084,53 | 1 |
| 167 días | 19/10 | 23,00% | 23,00% | 23,00% | $ | 4.000.000,00 | 3.617.084,53 | 1 |
| 168 días | 20/10 | 23,00% | 25,00% | 23,67% | $ | 17.500.000,00 | 15.751.976,10 | 3 |
| 169 días | 21/10 | 23,00% | 28,00% | 24,67% | $ | 11.237.500,00 | 10.127.152,33 | 3 |
| 170 días | 22/10 | 23,00% | 23,00% | 23,00% | $ | 14.000.000,00 | 12.623.829,65 | 3 |
| 171 días | 23/10 | 23,00% | 29,00% | 24,58% | $ | 216.950.000,00 | 190.806.737,99 | 5 |
| 173 días | 25/10 | 23,00% | 23,00% | 23,00% | $ | 3.780.000,00 | 3.404.565,08 | 1 |
| 176 días | 28/10 | 23,00% | 28,00% | 25,50% | $ | 2.737.500,00 | 2.439.044,90 | 2 |
| 178 días | 30/10 | 23,00% | 29,00% | 26,48% | $ | 231.350.000,00 | 202.350.112,06 | 4 |
| 179 días | 31/10 | 25,00% | 25,00% | 25,00% | $ | 14.000.000,00 | 12.448.233,86 | 1 |
| 180 días | 01/11 | 23,88% | 23,88% | 23,88% | $ | 44.000.000,00 | 39.318.261,50 | 1 |
| 181 días | 02/11 | 23,88% | 23,88% | 23,88% | $ | 40.000.000,00 | 35.743.874,09 | 1 |
| 182 días | 03/11 | 26,99% | 26,99% | 26,99% | $ | 71.005.656,83 | 62.501.723,68 | 1 |
| 183 días | 04/11 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.147.867,43 | 1 |
| 184 días | 05/11 | 27,99% | 27,99% | 27,99% | $ | 2.250.000,00 | 1.966.495,00 | 1 |
| 185 días | 06/11 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.643.433,86 | 1 |
| 190 días | 11/11 | 27,99% | 27,99% | 27,99% | $ | 2.250.000,00 | 1.962.548,95 | 1 |
| 192 días | 13/11 | 24,90% | 27,99% | 26,30% | $ | 109.750.000,00 | 96.380.450,64 | 3 |
| 195 días | 16/11 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.133.405,03 | 1 |
| 196 días | 17/11 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 21.516.151,85 | 1 |
| 197 días | 18/11 | 27,99% | 27,99% | 27,99% | $ | 2.250.000,00 | 1.953.402,81 | 1 |
| 198 días | 19/11 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.123.871,15 | 1 |
| 199 días | 20/11 | 24,90% | 26,00% | 25,45% | $ | 123.500.000,00 | 107.932.908,08 | 2 |
| 203 días | 24/11 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 21.410.136,09 | 1 |
| 204 días | 25/11 | 32,00% | 32,00% | 32,00% | $ | 2.500.000,00 | 2.119.136,09 | 1 |
| 205 días | 26/11 | 25,00% | 25,00% | 25,00% | $ | 3.600.000,00 | 3.151.079,14 | 1 |
| 206 días | 27/11 | 24,90% | 24,94% | 24,92% | $ | 42.500.000,00 | 37.190.443,24 | 2 |
| 207 días | 28/11 | 24,99% | 25,00% | 25,00% | $ | 20.000.000,00 | 17.480.239,37 | 2 |
| 209 días | 30/11 | 30,00% | 30,00% | 30,00% | $ | 25.000.000,00 | 21.320.093,46 | 1 |
| 216 días | 07/12 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.525.143,55 | 1 |
| 222 días | 13/12 | 31,00% | 31,00% | 31,00% | $ | 40.000.000,00 | 33.606.481,90 | 2 |
| 223 días | 14/12 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.505.836,83 | 1 |
| 225 días | 16/12 | 31,00% | 31,00% | 31,00% | $ | 34.892.264,50 | 29.273.379,64 | 2 |
| 228 días | 19/12 | 31,00% | 31,00% | 31,00% | $ | 40.000.000,00 | 33.439.453,98 | 2 |
| 230 días | 21/12 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.478.998,58 | 1 |
| 233 días | 24/12 | 31,00% | 31,00% | 31,00% | $ | 26.500.261,50 | 22.044.294,29 | 1 |
| 237 días | 28/12 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.452.380,84 | 1 |
| 244 días | 04/01 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.425.980,92 | 1 |
| 251 días | 11/01 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.399.796,14 | 1 |
| 258 días | 18/01 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.373.823,90 | 1 |
| 265 días | 25/01 | 24,90% | 24,90% | 24,90% | $ | 7.500.000,00 | 6.348.061,61 | 1 |
| 304 días | 05/03 | 30,00% | 30,00% | 30,00% | $ | 2.003.476,00 | 1.599.800,35 | 1 |
| 329 días | 30/03 | 30,00% | 30,00% | 30,00% | $ | 13.841.831,92 | 10.888.510,02 | 2 |
| 331 días | 01/04 | 30,00% | 30,00% | 30,00% | $ | 10.000.000,00 | 7.841.031,15 | 1 |
| 336 días | 06/04 | 30,00% | 30,00% | 30,00% | $ | 7.000.000,00 | 5.481.656,30 | 1 |
| 345 días | 15/04 | 30,00% | 30,00% | 30,00% | $ | 18.327.018,23 | 14.250.876,98 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 11/05 | 20,00% | 20,00% | 20,00% | $ | 5.000.000,00 | 4.978.177,85 | 1 |
| 9 días | 14/05 | 20,00% | 25,00% | 23,33% | $ | 14.292.411,68 | 14.168.179,45 | 3 |
| 10 días | 15/05 | 19,89% | 19,89% | 19,89% | $ | 10.000.000,00 | 9.929.657,22 | 1 |
| 11 días | 16/05 | 20,50% | 20,50% | 20,50% | $ | 3.800.000,00 | 3.770.353,66 | 1 |
| 13 días | 18/05 | 19,80% | 19,80% | 19,80% | $ | 14.917.662,34 | 14.805.223,76 | 1 |
| 16 días | 21/05 | 19,89% | 20,00% | 19,95% | $ | 53.205.000,00 | 52.628.441,06 | 2 |
| 17 días | 22/05 | 25,00% | 25,00% | 25,00% | $ | 89.577.208,68 | 88.247.452,54 | 1 |
| 18 días | 23/05 | 19,89% | 19,89% | 19,89% | $ | 1.004.300,00 | 992.402,59 | 1 |
| 19 días | 24/05 | 25,00% | 25,00% | 25,00% | $ | 24.710.293,54 | 24.327.059,05 | 1 |
| 20 días | 25/05 | 20,00% | 20,00% | 20,00% | $ | 846.090,00 | 835.559,66 | 1 |
| 22 días | 27/05 | 20,50% | 20,50% | 20,50% | $ | 50.000.000,00 | 49.362.346,67 | 1 |
| 23 días | 28/05 | 20,00% | 20,00% | 20,00% | $ | 2.700.000,00 | 2.660.637,15 | 1 |
| 24 días | 29/05 | 20,00% | 20,00% | 20,00% | $ | 11.000.000,00 | 10.839.632,83 | 1 |
| 25 días | 30/05 | 20,00% | 20,50% | 20,17% | $ | 20.826.460,02 | 20.508.265,03 | 3 |
| 27 días | 01/06 | 20,50% | 20,50% | 20,50% | $ | 7.380.000,00 | 7.265.738,79 | 1 |
| 28 días | 02/06 | 20,50% | 20,50% | 20,50% | $ | 736.000,00 | 724.204,40 | 1 |
| 35 días | 09/06 | 20,50% | 20,50% | 20,50% | $ | 3.380.186,67 | 3.313.196,56 | 1 |
| 36 días | 10/06 | 20,50% | 20,50% | 20,50% | $ | 21.170.939,00 | 20.739.945,88 | 3 |
| 38 días | 12/06 | 20,00% | 28,00% | 24,00% | $ | 4.772.623,80 | 4.650.060,42 | 2 |
| 41 días | 15/06 | 20,00% | 28,00% | 24,00% | $ | 3.966.001,67 | 3.860.047,63 | 2 |
| 50 días | 24/06 | 19,60% | 19,60% | 19,60% | $ | 1.000.000.000,00 | 973.343.715,64 | 1 |
| 52 días | 26/06 | 22,00% | 22,00% | 22,00% | $ | 5.000.000,00 | 4.836.743,35 | 1 |
| 55 días | 29/06 | 19,60% | 25,00% | 23,20% | $ | 1.002.000.000,00 | 972.732.768,59 | 3 |
| 57 días | 01/07 | 19,60% | 25,00% | 21,40% | $ | 1.524.000.000,00 | 1.477.776.282,84 | 3 |
| 59 días | 03/07 | 25,00% | 25,00% | 25,00% | $ | 77.000.000,00 | 73.863.337,72 | 4 |
| 63 días | 07/07 | 25,00% | 25,00% | 25,00% | $ | 26.000.000,00 | 24.842.931,94 | 1 |
| 64 días | 08/07 | 19,60% | 19,60% | 19,60% | $ | 500.000.000,00 | 482.135.875,13 | 1 |
| 66 días | 10/07 | 23,00% | 25,00% | 24,00% | $ | 28.000.000,00 | 26.733.593,42 | 2 |
| 69 días | 13/07 | 25,00% | 25,00% | 25,00% | $ | 25.000.000,00 | 23.856.209,15 | 1 |
| 70 días | 14/07 | 20,00% | 20,00% | 20,00% | $ | 932.120,00 | 896.741,70 | 1 |
| 73 días | 17/07 | 23,00% | 23,00% | 23,00% | $ | 5.000.000,00 | 4.768.623,76 | 1 |
| 83 días | 27/07 | 25,00% | 25,00% | 25,00% | $ | 3.400.000,00 | 3.212.944,98 | 1 |
| 86 días | 30/07 | 21,00% | 21,00% | 21,00% | $ | 7.500.000,00 | 7.134.666,01 | 1 |
| 87 días | 31/07 | 21,00% | 23,00% | 22,00% | $ | 13.500.000,00 | 12.805.367,42 | 2 |
| 90 días | 03/08 | 23,00% | 23,00% | 23,00% | $ | 7.000.000,00 | 6.616.428,42 | 1 |
| 108 días | 21/08 | 28,00% | 28,00% | 28,00% | $ | 18.100.000,00 | 16.679.711,17 | 1 |
| 120 días | 02/09 | 21,00% | 21,00% | 21,00% | $ | 800.000.000,00 | 747.931.661,56 | 2 |
| 122 días | 04/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.620.253,16 | 1 |
| 129 días | 11/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.600.685,69 | 1 |
| 136 días | 18/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.581.283,26 | 1 |
| 143 días | 25/09 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.562.043,80 | 1 |
| 150 días | 02/10 | 24,00% | 24,00% | 24,00% | $ | 5.000.000,00 | 4.542.965,25 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 11/05 | 32,00% | 40,00% | 36,00% | $ | 11.898.506,11 | 11.809.248,31 | 2 |
| 7 días | 12/05 | 32,00% | 45,00% | 35,75% | $ | 41.105.675,54 | 40.731.110,34 | 4 |
| 8 días | 13/05 | 27,00% | 40,00% | 30,14% | $ | 638.658.602,05 | 633.890.544,62 | 7 |
| 9 días | 14/05 | 21,00% | 60,00% | 33,60% | $ | 1.092.254.086,81 | 1.082.662.543,69 | 10 |
| 10 días | 15/05 | 26,00% | 42,00% | 36,44% | $ | 421.729.313,87 | 416.344.362,79 | 16 |
| 11 días | 16/05 | 24,50% | 38,00% | 30,50% | $ | 743.047.644,04 | 735.410.257,32 | 6 |
| 12 días | 17/05 | 159,10% | 159,10% | 159,10% | $ | 25.000.000,00 | 23.465.727,18 | 1 |
| 13 días | 18/05 | 24,50% | 45,00% | 32,77% | $ | 251.114.954,49 | 248.139.199,84 | 11 |
| 14 días | 19/05 | 18,70% | 35,00% | 31,02% | $ | 3.604.660.988,15 | 3.568.167.209,50 | 16 |
| 15 días | 20/05 | 22,00% | 32,00% | 27,33% | $ | 632.518.755,23 | 625.401.309,62 | 6 |
| 16 días | 21/05 | 24,50% | 42,00% | 35,81% | $ | 174.589.814,30 | 171.769.313,05 | 8 |
| 17 días | 22/05 | 25,00% | 41,99% | 33,91% | $ | 762.114.843,40 | 750.041.394,67 | 22 |
| 18 días | 23/05 | 31,00% | 40,00% | 34,67% | $ | 12.101.610,70 | 11.864.027,15 | 6 |
| 19 días | 24/05 | 31,00% | 40,00% | 36,60% | $ | 25.615.030,66 | 25.113.102,09 | 5 |
| 20 días | 25/05 | 32,00% | 65,00% | 46,43% | $ | 158.489.136,41 | 154.265.013,69 | 14 |
| 21 días | 26/05 | 26,50% | 40,00% | 31,75% | $ | 432.001.061,34 | 423.760.138,29 | 16 |
| 22 días | 27/05 | 31,00% | 40,00% | 34,07% | $ | 88.459.379,87 | 86.471.880,21 | 15 |
| 23 días | 28/05 | 18,70% | 65,00% | 35,91% | $ | 357.574.579,63 | 350.589.554,67 | 14 |
| 24 días | 29/05 | 18,70% | 43,90% | 33,73% | $ | 365.149.600,18 | 357.349.256,62 | 20 |
| 25 días | 30/05 | 18,70% | 48,00% | 35,74% | $ | 259.147.727,73 | 254.992.435,48 | 9 |
| 26 días | 31/05 | 32,00% | 32,00% | 32,00% | $ | 850.806,14 | 829.711,02 | 1 |
| 27 días | 01/06 | 24,00% | 40,00% | 31,97% | $ | 461.729.146,44 | 449.919.455,82 | 17 |
| 28 días | 02/06 | 25,50% | 61,00% | 45,44% | $ | 445.285.697,17 | 431.917.582,87 | 8 |
| 29 días | 03/06 | 31,00% | 65,00% | 44,64% | $ | 269.104.230,76 | 260.693.765,77 | 11 |
| 30 días | 04/06 | 25,50% | 40,00% | 35,32% | $ | 693.730.318,67 | 672.271.067,69 | 11 |
| 31 días | 05/06 | 28,00% | 44,00% | 35,22% | $ | 230.254.481,34 | 222.900.891,44 | 18 |
| 32 días | 06/06 | 66,00% | 66,00% | 66,00% | $ | 3.500.000,00 | 3.286.089,10 | 1 |
| 34 días | 08/06 | 24,00% | 37,00% | 30,16% | $ | 3.555.583.360,64 | 3.464.328.036,74 | 17 |
| 35 días | 09/06 | 25,00% | 35,00% | 31,00% | $ | 61.383.264,44 | 59.588.776,99 | 3 |
| 36 días | 10/06 | 24,00% | 65,00% | 35,46% | $ | 221.567.998,96 | 213.974.256,92 | 16 |
| 37 días | 11/06 | 24,00% | 65,00% | 35,69% | $ | 292.645.289,02 | 282.855.304,72 | 10 |
| 38 días | 12/06 | 25,00% | 50,00% | 33,56% | $ | 105.509.660,09 | 101.633.705,04 | 9 |
| 39 días | 13/06 | 27,00% | 38,00% | 33,75% | $ | 88.475.500,55 | 84.725.105,78 | 4 |
| 40 días | 14/06 | 27,00% | 65,00% | 42,00% | $ | 57.287.096,99 | 55.042.411,44 | 3 |
| 41 días | 15/06 | 31,00% | 60,00% | 37,91% | $ | 129.379.738,44 | 122.825.962,19 | 11 |
| 42 días | 16/06 | 25,00% | 60,00% | 32,75% | $ | 997.578.520,97 | 966.088.128,67 | 16 |
| 43 días | 17/06 | 25,50% | 60,00% | 33,18% | $ | 302.946.355,85 | 292.422.372,13 | 8 |
| 44 días | 18/06 | 33,00% | 50,00% | 38,00% | $ | 20.780.446,31 | 19.707.788,34 | 4 |
| 45 días | 19/06 | 24,00% | 55,00% | 36,54% | $ | 609.711.038,45 | 582.611.576,26 | 13 |
| 46 días | 20/06 | 30,00% | 36,00% | 33,00% | $ | 106.381.827,76 | 101.987.479,01 | 11 |
| 47 días | 21/06 | 29,00% | 35,00% | 32,00% | $ | 4.411.774,47 | 4.230.174,69 | 2 |
| 48 días | 22/06 | 25,50% | 57,00% | 30,87% | $ | 4.492.336.137,99 | 4.327.565.553,59 | 13 |
| 49 días | 23/06 | 30,00% | 38,00% | 33,20% | $ | 39.257.911,12 | 37.416.286,20 | 5 |
| 50 días | 24/06 | 30,00% | 65,00% | 42,00% | $ | 23.167.539,62 | 21.778.611,85 | 3 |
| 51 días | 25/06 | 30,00% | 42,00% | 34,80% | $ | 51.179.457,96 | 48.889.652,72 | 5 |
| 52 días | 26/06 | 24,00% | 42,00% | 32,50% | $ | 173.400.426,15 | 166.928.590,53 | 6 |
| 53 días | 27/06 | 31,00% | 35,00% | 32,80% | $ | 5.337.408,84 | 5.085.391,97 | 5 |
| 54 días | 28/06 | 35,00% | 35,00% | 35,00% | $ | 1.659.224,75 | 1.573.235,57 | 2 |
| 55 días | 29/06 | 35,00% | 38,00% | 36,50% | $ | 79.337.998,78 | 74.911.816,83 | 4 |
| 56 días | 30/06 | 24,00% | 36,00% | 31,13% | $ | 139.605.859,40 | 134.202.640,04 | 8 |
| 57 días | 01/07 | 24,00% | 40,00% | 30,25% | $ | 394.642.164,32 | 379.248.910,32 | 8 |
| 58 días | 02/07 | 26,00% | 35,00% | 30,67% | $ | 236.607.890,72 | 226.533.520,19 | 3 |
| 59 días | 03/07 | 31,00% | 40,00% | 34,80% | $ | 154.857.577,42 | 146.151.352,09 | 9 |
| 60 días | 04/07 | 31,00% | 47,00% | 38,23% | $ | 92.178.265,56 | 86.030.709,77 | 13 |
| 61 días | 05/07 | 31,00% | 38,00% | 34,67% | $ | 8.578.910,34 | 8.102.791,04 | 3 |
| 62 días | 06/07 | 31,00% | 66,00% | 43,75% | $ | 80.500.000,00 | 75.689.104,55 | 4 |
| 63 días | 07/07 | 31,00% | 40,00% | 34,60% | $ | 49.945.730,22 | 46.909.882,45 | 5 |
| 64 días | 08/07 | 32,00% | 40,00% | 36,00% | $ | 4.999.320,76 | 4.649.838,66 | 2 |
| 66 días | 10/07 | 32,00% | 60,00% | 40,00% | $ | 25.765.115,89 | 23.854.702,00 | 6 |
| 67 días | 11/07 | 35,00% | 40,00% | 37,50% | $ | 16.064.794,14 | 14.914.054,23 | 2 |
| 68 días | 12/07 | 32,00% | 32,00% | 32,00% | $ | 320.977,73 | 302.168,76 | 1 |
| 69 días | 13/07 | 22,00% | 38,00% | 27,25% | $ | 245.185.546,04 | 232.291.610,35 | 12 |
| 70 días | 14/07 | 31,00% | 38,00% | 34,67% | $ | 33.310.768,56 | 31.022.384,00 | 3 |
| 71 días | 15/07 | 30,00% | 40,00% | 35,50% | $ | 121.385.423,18 | 113.523.003,68 | 8 |
| 72 días | 16/07 | 31,00% | 38,00% | 36,25% | $ | 47.500.000,00 | 44.048.932,58 | 4 |
| 73 días | 17/07 | 27,50% | 38,00% | 35,08% | $ | 97.108.556,45 | 90.970.761,39 | 6 |
| 74 días | 18/07 | 35,00% | 35,00% | 35,00% | $ | 3.052.794,14 | 2.840.351,42 | 2 |
| 75 días | 19/07 | 35,00% | 35,00% | 35,00% | $ | 816.992,00 | 760.137,85 | 1 |
| 76 días | 20/07 | 38,00% | 60,00% | 46,00% | $ | 23.000.000,00 | 20.860.035,91 | 3 |
| 78 días | 22/07 | 32,00% | 46,00% | 41,00% | $ | 58.800.000,00 | 53.779.623,86 | 4 |
| 79 días | 23/07 | 38,00% | 46,00% | 43,33% | $ | 42.800.000,00 | 38.861.845,13 | 3 |
| 80 días | 24/07 | 27,50% | 46,00% | 37,70% | $ | 49.361.395,31 | 44.970.427,43 | 5 |
| 81 días | 25/07 | 38,00% | 46,00% | 42,50% | $ | 55.800.000,00 | 50.659.357,03 | 4 |
| 82 días | 26/07 | 31,00% | 46,00% | 41,00% | $ | 40.445.994,84 | 36.651.242,49 | 3 |
| 83 días | 27/07 | 33,00% | 46,00% | 39,00% | $ | 147.426.704,17 | 136.314.147,50 | 5 |
| 84 días | 28/07 | 31,00% | 46,00% | 41,80% | $ | 77.607.661,49 | 70.418.795,30 | 5 |
| 85 días | 29/07 | 32,00% | 46,00% | 39,75% | $ | 37.000.000,00 | 33.569.592,86 | 4 |
| 86 días | 30/07 | 29,00% | 60,00% | 41,75% | $ | 33.100.831,55 | 29.867.998,05 | 4 |
| 87 días | 31/07 | 24,00% | 45,00% | 33,00% | $ | 172.062.453,64 | 159.947.648,47 | 3 |
| 88 días | 01/08 | 27,50% | 47,00% | 34,50% | $ | 78.791.675,87 | 73.387.360,88 | 3 |
| 90 días | 03/08 | 24,00% | 42,00% | 31,00% | $ | 86.198.082,81 | 80.424.607,14 | 3 |
| 91 días | 04/08 | 40,00% | 56,00% | 46,00% | $ | 40.000.000,00 | 36.073.712,53 | 3 |
| 92 días | 05/08 | 38,00% | 56,00% | 47,00% | $ | 7.000.000,00 | 6.228.415,08 | 2 |
| 93 días | 06/08 | 31,00% | 56,00% | 39,75% | $ | 81.500.000,00 | 74.429.875,50 | 4 |
| 94 días | 07/08 | 39,00% | 56,00% | 50,33% | $ | 11.000.000,00 | 9.746.223,03 | 3 |
| 95 días | 08/08 | 24,00% | 40,00% | 32,00% | $ | 123.375.000,00 | 115.283.285,23 | 2 |
| 97 días | 10/08 | 35,00% | 56,00% | 43,00% | $ | 18.399.999,99 | 16.337.205,70 | 3 |
| 98 días | 11/08 | 56,00% | 56,00% | 56,00% | $ | 10.000.000,00 | 8.669.833,73 | 1 |
| 99 días | 12/08 | 23,50% | 60,00% | 30,78% | $ | 356.331.589,96 | 331.900.973,73 | 16 |
| 101 días | 14/08 | 30,00% | 39,00% | 32,50% | $ | 18.217.787,19 | 16.607.790,94 | 6 |
| 102 días | 15/08 | 38,00% | 40,00% | 39,00% | $ | 19.769.565,00 | 17.708.846,83 | 2 |
| 107 días | 20/08 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.689.228,35 | 1 |
| 111 días | 24/08 | 32,00% | 32,00% | 32,00% | $ | 7.972.601,92 | 7.253.962,76 | 2 |
| 112 días | 25/08 | 34,00% | 47,00% | 39,67% | $ | 17.000.000,00 | 15.209.727,18 | 3 |
| 114 días | 27/08 | 32,00% | 34,00% | 33,25% | $ | 86.394.388,00 | 78.009.583,30 | 8 |
| 115 días | 28/08 | 32,00% | 35,00% | 33,50% | $ | 32.000.000,00 | 28.982.562,43 | 2 |
| 117 días | 30/08 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.666.829,03 | 1 |
| 119 días | 01/09 | 38,00% | 38,00% | 38,00% | $ | 25.000.000,00 | 22.203.026,91 | 1 |
| 123 días | 05/09 | 38,00% | 38,00% | 38,00% | $ | 3.000.000,00 | 2.649.663,65 | 1 |
| 128 días | 10/09 | 38,00% | 47,00% | 42,50% | $ | 7.000.000,00 | 6.056.420,82 | 2 |
| 132 días | 14/09 | 23,50% | 30,00% | 25,94% | $ | 111.088.353,09 | 102.102.046,81 | 8 |
| 141 días | 23/09 | 47,00% | 47,00% | 47,00% | $ | 4.000.000,00 | 3.377.987,55 | 1 |
| 184 días | 05/11 | 15,00% | 31,00% | 23,00% | $ | 70.000.000,00 | 61.871.044,03 | 2 |
| 186 días | 07/11 | 15,00% | 15,00% | 15,00% | $ | 23.000.000,00 | 21.334.180,43 | 1 |
| 189 días | 10/11 | 15,00% | 15,00% | 15,00% | $ | 23.000.000,00 | 21.326.051,06 | 1 |
| 191 días | 12/11 | 15,00% | 15,00% | 15,00% | $ | 23.000.000,00 | 21.293.595,43 | 1 |
| 196 días | 17/11 | 15,00% | 15,00% | 15,00% | $ | 23.000.000,00 | 21.269.318,47 | 1 |
| 223 días | 14/12 | 30,00% | 30,00% | 30,00% | $ | 4.431.849,73 | 3.742.769,90 | 3 |
| 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 | 29/05 | 20,97% | 20,97% | 20,97% | $ | 3.105.102,00 | 3.057.671,24 | 1 |
| 27 días | 01/06 | 25,00% | 25,00% | 25,00% | $ | 866.844,00 | 850.532,42 | 1 |
| 56 días | 30/06 | 25,00% | 25,00% | 25,00% | $ | 848.478,57 | 816.597,70 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 7 días | 12/05 | 31,00% | 31,00% | 31,00% | $ | 9.000.000,00 | 8.939.262,00 | 1 |
| 9 días | 14/05 | 33,00% | 78,00% | 55,50% | $ | 78.800.018,00 | 77.440.711,82 | 2 |
| 10 días | 15/05 | 43,00% | 43,00% | 43,00% | $ | 10.000.000,00 | 9.837.744,60 | 1 |
| 16 días | 21/05 | 38,00% | 38,00% | 38,00% | $ | 378.801.707,00 | 370.697.150,13 | 1 |
| 20 días | 25/05 | 31,00% | 40,00% | 35,50% | $ | 14.307.350,07 | 13.985.139,45 | 2 |
| 21 días | 26/05 | 28,00% | 70,00% | 46,00% | $ | 49.500.000,00 | 48.529.318,22 | 3 |
| 22 días | 27/05 | 28,00% | 70,00% | 48,56% | $ | 105.628.767,39 | 102.976.748,87 | 7 |
| 23 días | 28/05 | 28,00% | 31,00% | 29,50% | $ | 47.375.000,00 | 46.404.366,26 | 2 |
| 24 días | 29/05 | 28,00% | 31,00% | 30,00% | $ | 24.669.050,00 | 24.135.509,65 | 3 |
| 25 días | 30/05 | 35,00% | 35,00% | 35,00% | $ | 52.236,00 | 50.822,71 | 1 |
| 27 días | 01/06 | 30,85% | 45,00% | 35,57% | $ | 4.047.233.719,00 | 3.931.604.917,76 | 8 |
| 28 días | 02/06 | 31,00% | 38,00% | 33,33% | $ | 1.166.717.558,00 | 1.131.426.831,00 | 3 |
| 29 días | 03/06 | 39,89% | 39,89% | 39,89% | $ | 20.000.000,00 | 19.344.620,17 | 1 |
| 30 días | 04/06 | 30,85% | 31,00% | 30,88% | $ | 773.352.500,00 | 751.749.174,79 | 5 |
| 31 días | 05/06 | 31,00% | 70,00% | 44,25% | $ | 31.052.463,73 | 29.708.591,50 | 4 |
| 32 días | 06/06 | 33,00% | 60,00% | 42,00% | $ | 56.869.900,00 | 54.346.756,76 | 3 |
| 33 días | 07/06 | 40,00% | 40,00% | 40,00% | $ | 11.000.000,00 | 10.582.498,68 | 1 |
| 36 días | 10/06 | 39,90% | 39,90% | 39,90% | $ | 20.000.000,00 | 19.202.340,06 | 1 |
| 38 días | 12/06 | 31,00% | 31,00% | 31,00% | $ | 1.596.509,69 | 1.540.258,60 | 1 |
| 39 días | 13/06 | 31,00% | 31,00% | 31,00% | $ | 5.981.912,43 | 5.771.146,98 | 1 |
| 41 días | 15/06 | 31,00% | 31,00% | 31,00% | $ | 5.000.000,00 | 4.819.881,68 | 1 |
| 43 días | 17/06 | 39,90% | 39,90% | 39,90% | $ | 20.000.000,00 | 19.062.291,91 | 1 |
| 44 días | 18/06 | 40,00% | 40,00% | 40,00% | $ | 11.000.000,00 | 10.450.286,31 | 1 |
| 45 días | 19/06 | 36,00% | 36,00% | 36,00% | $ | 14.923.482,00 | 14.235.497,94 | 1 |
| 48 días | 22/06 | 36,00% | 36,00% | 36,00% | $ | 18.285.714,00 | 17.426.333,19 | 1 |
| 49 días | 23/06 | 36,00% | 36,00% | 36,00% | $ | 49.923.196,00 | 47.532.258,29 | 3 |
| 50 días | 24/06 | 36,00% | 40,00% | 38,00% | $ | 51.714.000,00 | 49.011.609,86 | 2 |
| 52 días | 26/06 | 40,00% | 40,00% | 40,00% | $ | 30.000.000,00 | 28.265.358,80 | 1 |
| 57 días | 01/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.365.689,07 | 1 |
| 58 días | 02/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.236.961,30 | 1 |
| 59 días | 03/07 | 35,00% | 35,00% | 35,00% | $ | 50.000.000,00 | 47.194.207,40 | 1 |
| 60 días | 04/07 | 40,00% | 40,00% | 40,00% | $ | 35.000.000,00 | 32.706.093,19 | 1 |
| 61 días | 05/07 | 40,00% | 40,00% | 40,00% | $ | 14.700.000,00 | 13.736.559,14 | 1 |
| 70 días | 14/07 | 44,00% | 44,00% | 44,00% | $ | 95.000.000,00 | 87.413.028,14 | 1 |
| 92 días | 05/08 | 40,00% | 40,00% | 40,00% | $ | 14.700.000,00 | 13.327.123,70 | 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 |
|---|---|---|---|---|---|---|---|---|
| 10 días | 15/05 | 24,00% | 24,00% | 24,00% | $ | 30.150.000.000,00 | 29.894.463.761,98 | 18 |
| 77 días | 21/07 | 8,00% | 8,00% | 8,00% | USD | 13.000,00 | 12.781,49 | 1 |
| 90 días | 03/08 | 7,00% | 7,00% | 7,00% | USD | 40.000,00 | 39.306,48 | 1 |
| 144 días | 26/09 | 4,00% | 4,00% | 4,00% | USD | 45.000,00 | 44.286,56 | 1 |
| 145 días | 27/09 | 4,00% | 4,00% | 4,00% | USD | 45.000,00 | 44.286,56 | 1 |
| 148 días | 30/09 | 7,00% | 7,00% | 7,00% | USD | 26.000,00 | 25.277,68 | 1 |
| 192 días | 13/11 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 38.657,58 | 1 |
| 248 días | 08/01 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 33.392,58 | 1 |
| 255 días | 15/01 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 38.242,92 | 1 |
| 276 días | 05/02 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.523,44 | 1 |
| 283 días | 12/02 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.515,37 | 1 |
| 290 días | 19/02 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.504,09 | 1 |
| 290 días | 19/02 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 38.016,38 | 1 |
| 297 días | 26/02 | 6,50% | 6,50% | 6,50% | USD | 10.000,00 | 9.492,85 | 1 |
| 318 días | 19/03 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 37.837,07 | 1 |
| 330 días | 31/03 | 7,00% | 7,00% | 7,00% | USD | 29.580,00 | 27.799,32 | 1 |
| 346 días | 16/04 | 6,50% | 6,50% | 6,50% | USD | 40.000,00 | 37.659,44 | 1 |
| 353 días | 23/04 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.608,95 | 1 |
| 359 días | 29/04 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.177,48 | 1 |
| 363 días | 03/05 | 7,00% | 7,00% | 7,00% | USD | 100.000,00 | 93.474,70 | 1 |
| 365 días | 05/05 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 156.156.413,11 | 1 |
| 366 días | 06/05 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 156.062.938,26 | 1 |
| 367 días | 07/05 | 28,00% | 28,00% | 28,00% | $ | 200.000.000,00 | 155.783.183,96 | 1 |
| 370 días | 10/05 | 8,00% | 8,00% | 8,00% | USD | 52.000,00 | 48.089,59 | 1 |
| 374 días | 14/05 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 32.640,08 | 1 |
| 381 días | 21/05 | 7,00% | 7,00% | 7,00% | USD | 35.000,00 | 32.593,44 | 1 |
| 421 días | 30/06 | 8,00% | 8,00% | 8,00% | USD | 100.000,00 | 91.533,75 | 1 |
| 436 días | 15/07 | 8,00% | 8,00% | 8,00% | USD | 53.660,41 | 48.950,44 | 1 |
| 444 días | 23/07 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.210,43 | 1 |
| 451 días | 30/07 | 7,00% | 7,00% | 7,00% | USD | 10.000,00 | 9.199,05 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 11/05 | 12,00% | 12,00% | 12,00% | USD | 42.000,00 | 41.889,83 | 3 |
| 14 días | 19/05 | 35,00% | 35,00% | 35,00% | $ | 160.000.000,00 | 157.731.262,67 | 1 |
| 17 días | 22/05 | 38,00% | 38,00% | 38,00% | $ | 608.479.375,00 | 595.460.807,21 | 1 |
| 21 días | 26/05 | 48,00% | 48,00% | 48,00% | $ | 816.955.068,49 | 793.983.917,39 | 1 |
| 28 días | 02/06 | 19,00% | 38,00% | 28,50% | $ | 715.000.000,00 | 703.234.243,24 | 2 |
| 29 días | 03/06 | 56,00% | 56,00% | 56,00% | $ | 100.430.321,00 | 96.011.176,44 | 6 |
| 30 días | 04/06 | 25,50% | 30,50% | 27,57% | $ | 10.400.000.000,00 | 10.180.780.203,52 | 7 |
| 35 días | 09/06 | 25,50% | 25,50% | 25,50% | $ | 9.500.000.000,00 | 9.266.930.354,66 | 5 |
| 36 días | 10/06 | 38,00% | 38,00% | 38,00% | $ | 100.000.000,00 | 96.290.824,68 | 1 |
| 37 días | 11/06 | 26,00% | 38,00% | 32,00% | $ | 1.054.000.000,00 | 1.025.589.871,19 | 2 |
| 38 días | 12/06 | 8,00% | 8,00% | 8,00% | USD | 37.000,00 | 36.654,54 | 1 |
| 43 días | 17/06 | 38,00% | 38,00% | 38,00% | $ | 60.000.000,00 | 57.371.895,63 | 1 |
| 44 días | 18/06 | 26,00% | 26,00% | 26,00% | $ | 1.000.000.000,00 | 968.940.801,72 | 1 |
| 49 días | 23/06 | 26,00% | 26,00% | 26,00% | $ | 1.000.000.000,00 | 965.608.465,57 | 1 |
| 56 días | 30/06 | 9,00% | 18,00% | 13,50% | USD | 133.000,00 | 130.696,36 | 2 |
| 57 días | 01/07 | 38,00% | 56,00% | 53,43% | $ | 141.824.545,00 | 131.312.865,83 | 7 |
| 59 días | 03/07 | 31,00% | 35,00% | 33,00% | $ | 92.000.000,00 | 87.093.223,59 | 2 |
| 62 días | 06/07 | 34,50% | 34,50% | 34,50% | $ | 1.000.000.000,00 | 943.798.725,23 | 1 |
| 66 días | 10/07 | 39,50% | 39,50% | 39,50% | $ | 100.000.000,00 | 93.051.713,81 | 1 |
| 70 días | 14/07 | 34,00% | 34,00% | 34,00% | $ | 200.000.000,00 | 187.757.201,64 | 1 |
| 88 días | 01/08 | 29,85% | 29,85% | 29,85% | $ | 1.801.000.000,00 | 1.676.252.379,50 | 1 |
| 90 días | 03/08 | 39,22% | 56,00% | 53,60% | $ | 137.861.032,35 | 123.231.149,60 | 7 |
| 90 días | 03/08 | 10,00% | 10,00% | 10,00% | USD | 103.700,00 | 101.150,45 | 1 |
| 91 días | 04/08 | 25,75% | 30,00% | 27,88% | $ | 1.842.000.000,00 | 1.722.481.131,54 | 2 |
| 92 días | 05/08 | 26,86% | 30,00% | 28,43% | $ | 291.200.000,00 | 272.327.574,03 | 2 |
| 94 días | 07/08 | 32,00% | 32,00% | 32,00% | $ | 120.000.000,00 | 110.594.889,40 | 1 |
| 97 días | 10/08 | 7,00% | 7,00% | 7,00% | USD | 3.000,00 | 2.944,10 | 1 |
| 100 días | 13/08 | 32,00% | 32,00% | 32,00% | $ | 120.000.000,00 | 110.238.598,61 | 1 |
| 105 días | 18/08 | 33,00% | 33,00% | 33,00% | $ | 90.000.000,00 | 82.129.106,46 | 1 |
| 115 días | 28/08 | 26,88% | 26,88% | 26,88% | $ | 900.000.000,00 | 828.043.266,98 | 1 |
| 120 días | 02/09 | 56,00% | 56,00% | 56,00% | $ | 69.670.942,00 | 58.762.117,19 | 6 |
| 126 días | 08/09 | 38,00% | 38,00% | 38,00% | $ | 120.000.000,00 | 105.986.546,00 | 1 |
| 127 días | 09/09 | 7,00% | 7,00% | 7,00% | USD | 3.000,00 | 2.927,57 | 1 |
| 129 días | 11/09 | 26,89% | 26,89% | 26,89% | $ | 307.200.000,00 | 279.973.672,57 | 1 |
| 134 días | 16/09 | 30,81% | 30,81% | 30,81% | $ | 886.520.000,00 | 795.831.217,18 | 2 |
| 136 días | 18/09 | 33,00% | 33,00% | 33,00% | $ | 90.000.000,00 | 79.952.296,35 | 1 |
| 148 días | 30/09 | 27,95% | 27,95% | 27,95% | $ | 768.000.000,00 | 689.347.355,36 | 1 |
| 148 días | 30/09 | 8,00% | 8,00% | 8,00% | USD | 325.000,00 | 314.655,17 | 1 |
| 149 días | 01/10 | 56,00% | 56,00% | 56,00% | $ | 52.250.921,31 | 42.475.693,27 | 6 |
| 153 días | 05/10 | 33,91% | 33,91% | 33,91% | $ | 472.500.000,00 | 413.359.669,46 | 1 |
| 154 días | 06/10 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 43.343,45 | 1 |
| 155 días | 07/10 | 33,91% | 33,91% | 33,91% | $ | 340.000.000,00 | 296.720.509,11 | 1 |
| 156 días | 08/10 | 30,00% | 30,00% | 30,00% | $ | 340.000.000,00 | 301.140.499,88 | 1 |
| 157 días | 09/10 | 7,00% | 7,00% | 7,00% | USD | 3.000,00 | 2.909,60 | 1 |
| 167 días | 19/10 | 33,00% | 33,00% | 33,00% | $ | 90.000.000,00 | 78.132.432,69 | 1 |
| 176 días | 28/10 | 8,00% | 8,00% | 8,00% | USD | 1.000.000,00 | 962.654,30 | 5 |
| 178 días | 30/10 | 12,00% | 12,00% | 12,00% | USD | 47.000,00 | 44.346,50 | 1 |
| 181 días | 02/11 | 12,00% | 12,00% | 12,00% | USD | 225.758,00 | 212.946,22 | 4 |
| 184 días | 05/11 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 43.006,39 | 1 |
| 187 días | 08/11 | 7,00% | 7,00% | 7,00% | USD | 3.000,00 | 2.894,53 | 1 |
| 190 días | 11/11 | 4,00% | 4,00% | 4,00% | USD | 500.000,00 | 489.748,82 | 2 |
| 199 días | 20/11 | 30,00% | 30,00% | 30,00% | $ | 30.000.000,00 | 25.710.260,62 | 1 |
| 205 días | 26/11 | 55,00% | 55,00% | 55,00% | $ | 55.816.352,00 | 42.619.058,05 | 2 |
| 209 días | 30/11 | 8,00% | 8,00% | 8,00% | USD | 85.000,00 | 81.259,82 | 1 |
| 218 días | 09/12 | 7,00% | 7,00% | 7,00% | USD | 3.000,00 | 2.878,55 | 1 |
| 244 días | 04/01 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 42.436,38 | 1 |
| 248 días | 08/01 | 7,00% | 7,00% | 7,00% | USD | 16.420,00 | 15.663,03 | 1 |
| 274 días | 03/02 | 9,00% | 9,00% | 9,00% | USD | 45.000,00 | 42.142,40 | 1 |
| 345 días | 15/04 | 9,50% | 9,50% | 9,50% | USD | 25.000,00 | 22.918,21 | 1 |
| 365 días | 05/05 | 25,00% | 25,00% | 25,00% | $ | 128.400.000,00 | 102.663.745,89 | 1 |
| 365 días | 05/05 | 9,00% | 9,00% | 9,00% | USD | 50.000,00 | 45.850,82 | 1 |
| 507 días | 24/09 | 7,00% | 7,00% | 7,00% | USD | 20.000,00 | 18.214,94 | 1 |
| 535 días | 22/10 | 7,00% | 7,00% | 7,00% | USD | 22.000,00 | 19.938,92 | 1 |
| 563 días | 19/11 | 7,00% | 7,00% | 7,00% | USD | 22.000,00 | 19.842,35 | 1 |
| 591 días | 17/12 | 7,00% | 7,00% | 7,00% | USD | 22.000,00 | 19.746,71 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 11/05 | 35,50% | 35,50% | 35,50% | $ | 25.000.000,00 | 24.830.945,48 | 1 |
| 7 días | 12/05 | 35,60% | 35,60% | 35,60% | $ | 25.000.000,00 | 24.806.441,79 | 1 |
| 8 días | 13/05 | 25,00% | 35,65% | 27,66% | $ | 103.030.000,00 | 102.334.094,77 | 4 |
| 9 días | 14/05 | 25,00% | 35,75% | 30,38% | $ | 50.000.000,00 | 49.587.444,01 | 2 |
| 10 días | 15/05 | 36,01% | 50,00% | 44,25% | $ | 154.000.000,00 | 151.572.521,74 | 4 |
| 13 días | 18/05 | 36,02% | 36,02% | 36,02% | $ | 32.879.147,92 | 32.431.083,62 | 1 |
| 14 días | 19/05 | 36,16% | 36,85% | 36,51% | $ | 140.000.000,00 | 137.918.372,09 | 2 |
| 15 días | 20/05 | 27,50% | 36,21% | 31,86% | $ | 53.000.000,00 | 52.296.476,24 | 2 |
| 17 días | 22/05 | 37,16% | 37,16% | 37,16% | $ | 100.000.000,00 | 97.906.779,87 | 1 |
| 23 días | 28/05 | 37,65% | 37,65% | 37,65% | $ | 91.000.000,00 | 88.801.612,68 | 1 |
| 24 días | 29/05 | 34,90% | 34,90% | 34,90% | $ | 36.000.000,00 | 35.093.997,96 | 1 |
| 27 días | 01/06 | 37,25% | 37,25% | 37,25% | $ | 401.000.000,00 | 389.859.627,62 | 2 |
| 28 días | 02/06 | 35,20% | 35,20% | 35,20% | $ | 62.500.000,00 | 60.799.609,82 | 1 |
| 29 días | 03/06 | 27,50% | 38,00% | 32,12% | $ | 2.109.903.218,00 | 2.047.411.986,09 | 3 |
| 30 días | 04/06 | 35,36% | 35,36% | 35,36% | $ | 62.500.000,00 | 60.677.739,43 | 1 |
| 31 días | 05/06 | 30,85% | 30,85% | 30,85% | $ | 20.000.000,00 | 19.441.315,19 | 1 |
| 34 días | 08/06 | 32,40% | 35,96% | 33,22% | $ | 812.500.000,00 | 787.743.078,52 | 5 |
| 35 días | 09/06 | 32,00% | 37,15% | 35,04% | $ | 211.500.000,00 | 204.783.912,83 | 3 |
| 35 días | 09/06 | 13,00% | 13,00% | 13,00% | USD | 62.257,00 | 61.447,24 | 2 |
| 36 días | 10/06 | 35,66% | 35,66% | 35,66% | $ | 73.000.000,00 | 70.453.222,18 | 1 |
| 37 días | 11/06 | 32,84% | 32,84% | 32,84% | $ | 561.000.000,00 | 542.453.729,92 | 3 |
| 38 días | 12/06 | 30,84% | 35,97% | 33,41% | $ | 92.000.000,00 | 88.452.935,13 | 2 |
| 41 días | 15/06 | 36,37% | 36,37% | 36,37% | $ | 62.500.000,00 | 59.932.098,41 | 1 |
| 42 días | 16/06 | 36,37% | 36,37% | 36,37% | $ | 62.500.000,00 | 59.932.098,41 | 1 |
| 44 días | 18/06 | 30,84% | 36,07% | 32,12% | $ | 365.300.000,00 | 351.698.224,07 | 5 |
| 45 días | 19/06 | 30,84% | 37,92% | 34,38% | $ | 50.000.000,00 | 47.838.131,68 | 2 |
| 48 días | 22/06 | 38,38% | 38,38% | 38,38% | $ | 90.000.000,00 | 85.590.071,24 | 1 |
| 49 días | 23/06 | 38,37% | 38,37% | 38,37% | $ | 25.000.000,00 | 23.751.578,02 | 1 |
| 51 días | 25/06 | 37,25% | 37,25% | 37,25% | $ | 63.000.000,00 | 59.825.168,45 | 1 |
| 54 días | 28/06 | 37,92% | 37,92% | 37,92% | $ | 63.000.000,00 | 59.536.261,84 | 1 |
| 55 días | 29/06 | 37,51% | 38,85% | 38,23% | $ | 170.000.000,00 | 160.605.633,28 | 3 |
| 57 días | 01/07 | 37,61% | 37,61% | 37,61% | $ | 47.000.000,00 | 44.349.503,56 | 1 |
| 59 días | 03/07 | 37,87% | 37,87% | 37,87% | $ | 47.000.000,00 | 44.159.355,68 | 1 |
| 69 días | 13/07 | 38,46% | 38,46% | 38,46% | $ | 25.000.000,00 | 23.282.694,01 | 1 |
| 70 días | 14/07 | 38,51% | 38,51% | 38,51% | $ | 25.000.000,00 | 23.257.764,08 | 1 |
| 71 días | 15/07 | 38,56% | 47,00% | 42,78% | $ | 42.000.000,00 | 38.790.445,42 | 2 |
| 72 días | 16/07 | 30,85% | 38,61% | 32,40% | $ | 523.000.000,00 | 492.266.943,21 | 5 |
| 73 días | 17/07 | 38,77% | 38,77% | 38,77% | $ | 25.000.000,00 | 23.132.585,59 | 1 |
| 78 días | 22/07 | 37,35% | 37,35% | 37,35% | $ | 102.250.000,00 | 94.602.370,31 | 1 |
| 80 días | 24/07 | 37,72% | 37,72% | 37,72% | $ | 102.250.000,00 | 94.172.430,71 | 1 |
| 81 días | 25/07 | 37,80% | 37,80% | 37,80% | $ | 140.000.000,00 | 128.795.822,08 | 1 |
| 87 días | 31/07 | 9,00% | 9,00% | 9,00% | USD | 120.000,00 | 117.366,49 | 1 |
| 90 días | 03/08 | 35,95% | 35,95% | 35,95% | $ | 101.000.000,00 | 92.692.119,60 | 1 |
| 90 días | 03/08 | 10,00% | 10,00% | 10,00% | USD | 275.200,00 | 268.433,99 | 1 |
| 90 días | 03/08 | 12,00% | 12,00% | 12,00% | USD | 32.700,00 | 31.750,11 | 1 |
| 91 días | 04/08 | 36,01% | 36,01% | 36,01% | $ | 101.000.000,00 | 92.595.569,48 | 1 |
| 92 días | 05/08 | 30,00% | 36,38% | 33,19% | $ | 316.100.000,00 | 292.410.427,61 | 2 |
| 92 días | 05/08 | 8,00% | 8,00% | 8,00% | USD | 120.000,00 | 117.577,58 | 1 |
| 93 días | 06/08 | 36,43% | 36,43% | 36,43% | $ | 101.000.000,00 | 92.336.970,71 | 1 |
| 94 días | 07/08 | 13,00% | 13,00% | 13,00% | USD | 78.750,00 | 76.094,01 | 1 |
| 112 días | 25/08 | 36,98% | 36,98% | 36,98% | $ | 101.000.000,00 | 90.624.734,20 | 1 |
| 113 días | 26/08 | 37,02% | 37,02% | 37,02% | $ | 101.000.000,00 | 90.532.285,14 | 1 |
| 114 días | 27/08 | 37,05% | 37,05% | 37,05% | $ | 101.000.000,00 | 90.442.398,63 | 1 |
| 115 días | 28/08 | 37,16% | 37,16% | 37,16% | $ | 101.000.000,00 | 90.167.807,76 | 1 |
| 118 días | 31/08 | 37,20% | 37,20% | 37,20% | $ | 101.000.000,00 | 90.075.451,78 | 1 |
| 129 días | 11/09 | 37,62% | 37,62% | 37,62% | $ | 108.200.000,00 | 95.242.252,41 | 1 |
| 132 días | 14/09 | 37,65% | 37,65% | 37,65% | $ | 108.200.000,00 | 95.146.774,85 | 1 |
| 133 días | 15/09 | 37,68% | 37,68% | 37,68% | $ | 108.200.000,00 | 95.051.351,27 | 1 |
| 154 días | 06/10 | 38,19% | 38,19% | 38,19% | $ | 138.500.000,00 | 119.172.926,57 | 1 |
| 155 días | 07/10 | 38,21% | 38,21% | 38,21% | $ | 138.500.000,00 | 119.056.983,43 | 1 |
| 156 días | 08/10 | 38,24% | 38,24% | 38,24% | $ | 138.500.000,00 | 118.936.760,30 | 1 |
| 157 días | 09/10 | 38,32% | 38,32% | 38,32% | $ | 138.500.000,00 | 118.474.498,89 | 1 |
| 178 días | 30/10 | 3,30% | 3,30% | 3,30% | $ | 20.000.000,00 | 19.340.000,00 | 1 |
| 181 días | 02/11 | 0,00% | 0,00% | 0,00% | USD | 150.000,00 | 150.000,00 | 1 |
| 188 días | 09/11 | 3,48% | 3,48% | 3,48% | $ | 20.000.000,00 | 19.304.000,00 | 1 |
| 364 días | 04/05 | 11,00% | 11,00% | 11,00% | USD | 302.495,00 | 272.518,02 | 1 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 6 días | 11/05 | 27,00% | 27,00% | 27,00% | $ | 61.033.258,12 | 60.718.850,92 | 3 |
| 11 días | 16/05 | 27,00% | 27,00% | 27,00% | $ | 15.001.525,09 | 14.847.759,25 | 1 |
| 15 días | 20/05 | 30,00% | 30,00% | 30,00% | $ | 15.858.260,00 | 15.665.128,28 | 1 |
| 17 días | 22/05 | 21,90% | 21,90% | 21,90% | $ | 50.946.134,70 | 50.312.200,97 | 1 |
| 18 días | 23/05 | 23,99% | 23,99% | 23,99% | $ | 27.692.551,60 | 27.297.832,42 | 1 |
| 24 días | 29/05 | 22,50% | 24,00% | 22,67% | $ | 148.200.791,04 | 145.706.539,88 | 9 |
| 25 días | 30/05 | 22,50% | 22,50% | 22,50% | $ | 249.436.303,83 | 245.204.015,34 | 1 |
| 25 días | 30/05 | 7,00% | 7,00% | 7,00% | USD | 39.548,68 | 39.337,44 | 1 |
| 27 días | 01/06 | 22,50% | 22,50% | 22,50% | $ | 208.794.832,86 | 205.252.124,94 | 1 |
| 30 días | 04/06 | 25,99% | 25,99% | 25,99% | $ | 18.695.206,65 | 18.291.446,77 | 1 |
| 31 días | 05/06 | 40,00% | 40,00% | 40,00% | $ | 148.102.521,98 | 142.782.410,25 | 1 |
| 33 días | 07/06 | 27,00% | 27,00% | 27,00% | $ | 7.919.331,90 | 7.719.471,61 | 1 |
| 34 días | 08/06 | 27,00% | 27,00% | 27,00% | $ | 34.244.204,24 | 33.379.982,77 | 2 |
| 35 días | 09/06 | 22,50% | 27,99% | 25,25% | $ | 96.683.296,18 | 94.513.894,94 | 2 |
| 36 días | 10/06 | 24,00% | 45,00% | 34,50% | $ | 92.536.753,72 | 90.159.483,74 | 2 |
| 55 días | 29/06 | 23,00% | 23,00% | 23,00% | $ | 34.939.461,74 | 33.748.553,87 | 3 |
| 56 días | 30/06 | 23,00% | 23,00% | 23,00% | $ | 137.099.252,46 | 132.345.685,51 | 2 |
| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Moneda | Monto Nom. | Monto Liq. | Instrumentos |
|---|---|---|---|---|---|---|---|---|
| 16 días | 21/05 | 22,50% | 22,50% | 22,50% | $ | 68.747.935,41 | 68.034.966,24 | 2 |
| 22 días | 27/05 | 22,50% | 22,50% | 22,50% | $ | 16.486.147,61 | 16.255.673,34 | 1 |
| 23 días | 28/05 | 21,95% | 23,00% | 22,90% | $ | 549.111.275,61 | 540.943.980,20 | 10 |
| 24 días | 29/05 | 21,95% | 21,95% | 21,95% | $ | 74.678.809,05 | 73.485.623,98 | 2 |
| 25 días | 30/05 | 21,00% | 22,50% | 21,99% | $ | 2.138.963.321,22 | 2.103.162.466,04 | 5 |
| 26 días | 31/05 | 22,50% | 22,50% | 22,50% | $ | 1.361.817.693,11 | 1.338.711.171,48 | 4 |
| 29 días | 03/06 | 21,85% | 21,85% | 21,85% | $ | 270.747.850,31 | 265.971.297,28 | 2 |
| 30 días | 04/06 | 21,85% | 21,85% | 21,85% | $ | 79.900.253,27 | 78.444.516,47 | 1 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 06/05 | 20,00% | 23,10% | 14,00% | 24,00% | 14,00% | 62.673.946.270 |
| 2 días | 07/05 | 22,50% | 22,30% | 22,30% | 22,30% | 22,30% | 598.420.659 |
| 6 días | 11/05 | 21,00% | 20,50% | 20,50% | 22,50% | 22,50% | 15.135.521 |
| 7 días | 12/05 | 23,00% | 23,10% | 22,00% | 28,00% | 22,00% | 978.263.150 |
| Plazo | Vto | Anterior | Apertura | Tasa Min. | Tasa Max. | Tasa Ult. | Concertado |
|---|---|---|---|---|---|---|---|
| 1 días | 06/05 | 1,69% | 0,60% | 0,55% | 1,80% | 1,80% | 2.371.426 |
| 7 días | 12/05 | 2,00% | 2,50% | 2,50% | 3,00% | 3,00% | 553.901 |
| 8 días | 13/05 | 0,70% | 1,50% | 1,50% | 1,50% | 1,50% | 24.634 |
| 90 días | 03/08 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 60.000 |
| 120 días | 02/09 | 3,00% | 3,00% | 3,00% | 3,00% | 3,00% | 119.791 |
Cotización Acción MAV
| Fecha | Plazo | Ult. | Apertura | Min. | Max. | Var. | Nominal | Efectivo |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 11/11/25 | 24h | 11.500,00 | 11.500,00 | 11.500,00 | 11.500,00 | 4,55 | 4.423 | 50.864.500 |
| 10/11/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 500 | 5.750.000 |
| 06/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 500 | 5.500.000 |
| 05/11/25 | 24h | 11.000,00 | 11.000,00 | 11.000,00 | 11.000,00 | 0,00 | 200 | 2.200.000 |
| 27/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 602 | 6.923.000 |
| 23/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 300 | 3.450.000 |
| 20/10/25 | 24h | 11.000,00 | 11.500,00 | 11.500,00 | 11.500,00 | 0,00 | 270 | 3.105.000 |
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…
Seguinos en nuestras redes
Últimas Noticias
Sostenibilidad
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
