| Plazo | Vto | Tasa Min. | Tasa Max. | Tasa Prom. | Monto Nom. | Monto Liq. | Cheques |
|---|---|---|---|---|---|---|---|
| 8 días | 04/12 | 45,00% | 45,00% | 45,00% | 100000,00 | 98902,59 | 1 |
| 14 días | 10/12 | 45,00% | 45,00% | 45,00% | 2800,00 | 2749,16 | 1 |
| 18 días | 14/12 | 45,00% | 45,00% | 45,00% | 38500,00 | 37528,37 | 1 |
| 19 días | 15/12 | 45,00% | 45,00% | 45,00% | 37931,99 | 36930,32 | 1 |
| 21 días | 17/12 | 45,00% | 45,00% | 45,00% | 206477,00 | 201024,55 | 1 |
| 23 días | 19/12 | 45,00% | 45,00% | 45,00% | 1150000,00 | 1116950,51 | 1 |
| 24 días | 20/12 | 45,00% | 45,00% | 45,00% | 50772,80 | 49020,16 | 2 |
| 25 días | 21/12 | 45,00% | 45,00% | 45,00% | 40990,56 | 39528,55 | 2 |
| 26 días | 22/12 | 45,00% | 45,00% | 45,00% | 12987,00 | 12508,92 | 1 |
| 27 días | 23/12 | 45,00% | 45,00% | 45,00% | 50000,00 | 48159,39 | 1 |
| 29 días | 25/12 | 45,00% | 45,00% | 45,00% | 5000,00 | 4815,94 | 1 |
| 30 días | 26/12 | 45,00% | 45,00% | 45,00% | 1359300,00 | 1309261,12 | 4 |
| 31 días | 27/12 | 45,00% | 45,00% | 45,00% | 38500,00 | 36863,85 | 1 |
| 32 días | 28/12 | 45,00% | 45,00% | 45,00% | 37089,47 | 35471,39 | 1 |
| 33 días | 29/12 | 45,00% | 45,00% | 45,00% | 50000,00 | 47762,37 | 1 |
| 35 días | 31/12 | 45,00% | 45,00% | 45,00% | 122033,67 | 116572,34 | 3 |
| 37 días | 02/01 | 43,00% | 43,00% | 43,00% | 300000,00 | 287145,33 | 1 |
| 39 días | 04/01 | 45,00% | 45,00% | 45,00% | 1150000,00 | 1093383,69 | 1 |
| 44 días | 09/01 | 45,00% | 45,00% | 45,00% | 800000,00 | 757949,38 | 1 |
| 45 días | 10/01 | 45,00% | 45,00% | 45,00% | 40000,00 | 37765,13 | 1 |
| 46 días | 11/01 | 45,00% | 45,00% | 45,00% | 3150000,00 | 2970546,44 | 3 |
| 47 días | 12/01 | 45,00% | 50,00% | 47,50% | 414660,98 | 388168,67 | 2 |
| 49 días | 14/01 | 45,00% | 45,00% | 45,00% | 180000,00 | 169548,39 | 1 |
| 50 días | 15/01 | 45,00% | 45,00% | 45,00% | 2011000,00 | 1892035,06 | 2 |
| 52 días | 17/01 | 45,00% | 45,00% | 45,00% | 2141000,00 | 2005041,69 | 2 |
| 53 días | 18/01 | 45,00% | 45,00% | 45,00% | 1850000,00 | 1730522,81 | 3 |
| 55 días | 20/01 | 45,00% | 45,00% | 45,00% | 304117,20 | 284148,93 | 1 |
| 56 días | 21/01 | 42,00% | 45,00% | 44,25% | 1009957,73 | 945719,24 | 4 |
| 58 días | 23/01 | 45,00% | 45,00% | 45,00% | 250000,00 | 233048,14 | 1 |
| 59 días | 24/01 | 45,00% | 48,00% | 46,50% | 345000,00 | 320063,68 | 2 |
| 60 días | 25/01 | 45,00% | 45,00% | 45,00% | 1388500,00 | 1288426,34 | 3 |
| 63 días | 28/01 | 45,00% | 45,00% | 45,00% | 310500,00 | 287792,03 | 2 |
| 65 días | 30/01 | 44,99% | 45,00% | 45,00% | 2730005,33 | 2524583,66 | 7 |
| 66 días | 31/01 | 43,00% | 48,00% | 44,57% | 1890573,50 | 1744775,09 | 7 |
| 67 días | 01/02 | 45,00% | 45,00% | 45,00% | 236106,55 | 217349,03 | 1 |
| 69 días | 03/02 | 45,00% | 45,00% | 45,00% | 245000,00 | 225280,26 | 1 |
| 70 días | 04/02 | 45,00% | 45,00% | 45,00% | 250000,00 | 229877,82 | 1 |
| 71 días | 05/02 | 45,00% | 45,00% | 45,00% | 200000,00 | 183694,01 | 1 |
| 72 días | 06/02 | 45,00% | 45,00% | 45,00% | 1400000,00 | 1284403,67 | 2 |
| 73 días | 07/02 | 45,00% | 48,00% | 46,00% | 805000,00 | 735515,32 | 3 |
| 74 días | 08/02 | 45,00% | 45,00% | 45,00% | 1150000,00 | 1050294,01 | 3 |
| 77 días | 11/02 | 45,00% | 45,00% | 45,00% | 505000,00 | 460697,32 | 3 |
| 78 días | 12/02 | 45,00% | 45,00% | 45,00% | 73876,46 | 67319,71 | 1 |
| 79 días | 13/02 | 45,00% | 45,00% | 45,00% | 1726000,00 | 1571047,38 | 4 |
| 80 días | 14/02 | 44,99% | 48,00% | 46,00% | 380000,00 | 344170,53 | 3 |
| 81 días | 15/02 | 45,00% | 45,00% | 45,00% | 250000,00 | 226539,23 | 1 |
| 84 días | 18/02 | 45,00% | 45,00% | 45,00% | 487051,67 | 440852,72 | 2 |
| 85 días | 19/02 | 45,00% | 48,00% | 46,50% | 600000,00 | 541907,89 | 2 |
| 86 días | 20/02 | 45,00% | 45,00% | 45,00% | 2585000,00 | 2334591,12 | 5 |
| 87 días | 21/02 | 45,00% | 45,00% | 45,00% | 1980000,00 | 1782244,14 | 2 |
| 88 días | 22/02 | 45,00% | 45,00% | 45,00% | 922773,59 | 829689,28 | 2 |
| 89 días | 23/02 | 50,00% | 50,00% | 50,00% | 500000,00 | 444038,93 | 1 |
| 90 días | 24/02 | 45,00% | 45,00% | 45,00% | 26023,74 | 23372,70 | 1 |
| 91 días | 25/02 | 45,00% | 45,00% | 45,00% | 139364,58 | 125167,50 | 3 |
| 92 días | 26/02 | 45,00% | 45,00% | 45,00% | 14364,58 | 12886,99 | 1 |
| 93 días | 27/02 | 45,00% | 45,00% | 45,00% | 1164364,58 | 1043439,90 | 2 |
| 94 días | 28/02 | 45,00% | 48,00% | 46,00% | 294364,58 | 262290,46 | 3 |
| 95 días | 01/03 | 45,00% | 45,00% | 45,00% | 64364,58 | 57426,23 | 2 |
| 96 días | 02/03 | 44,99% | 44,99% | 44,99% | 200000,00 | 178248,72 | 1 |
| 97 días | 03/03 | 45,00% | 45,00% | 45,00% | 150000,00 | 133683,31 | 1 |
| 98 días | 04/03 | 45,00% | 45,00% | 45,00% | 400000,00 | 356488,83 | 1 |
| 99 días | 05/03 | 45,00% | 45,00% | 45,00% | 64364,58 | 57300,18 | 2 |
| 100 días | 06/03 | 45,00% | 45,00% | 45,00% | 490502,56 | 436188,17 | 3 |
| 101 días | 07/03 | 45,00% | 45,00% | 45,00% | 64364,58 | 57049,71 | 2 |
| 102 días | 08/03 | 45,00% | 49,00% | 46,00% | 1557507,08 | 1377207,66 | 4 |
| 105 días | 11/03 | 45,00% | 45,00% | 45,00% | 14364,58 | 12704,32 | 1 |
| 106 días | 12/03 | 45,00% | 45,00% | 45,00% | 233006,04 | 205850,67 | 4 |
| 107 días | 13/03 | 45,00% | 45,00% | 45,00% | 103801,73 | 91604,52 | 2 |
| 108 días | 14/03 | 45,00% | 45,00% | 45,00% | 239364,58 | 210550,84 | 3 |
| 109 días | 15/03 | 45,00% | 45,00% | 45,00% | 1180755,47 | 1037495,79 | 5 |
| 110 días | 16/03 | 44,99% | 45,00% | 45,00% | 250000,00 | 219434,86 | 2 |
| 111 días | 17/03 | 45,00% | 45,00% | 45,00% | 34672,22 | 30432,51 | 1 |
| 112 días | 18/03 | 45,00% | 45,00% | 45,00% | 401416,25 | 352331,20 | 3 |
| 113 días | 19/03 | 45,00% | 45,00% | 45,00% | 764364,58 | 670173,13 | 3 |
| 114 días | 20/03 | 45,00% | 45,00% | 45,00% | 122408,84 | 107208,71 | 2 |
| 115 días | 21/03 | 45,00% | 45,00% | 45,00% | 64364,58 | 56190,07 | 2 |
| 116 días | 22/03 | 45,00% | 45,00% | 45,00% | 143364,58 | 125022,27 | 2 |
| 119 días | 25/03 | 45,00% | 45,00% | 45,00% | 14364,58 | 12513,30 | 1 |
| 120 días | 26/03 | 45,00% | 45,00% | 45,00% | 214364,58 | 186537,30 | 3 |
| 121 días | 27/03 | 45,00% | 45,00% | 45,00% | 94364,58 | 82026,85 | 2 |
| 122 días | 28/03 | 45,00% | 45,00% | 45,00% | 14364,58 | 12446,46 | 1 |
| 123 días | 29/03 | 45,00% | 45,00% | 45,00% | 290598,15 | 251525,55 | 2 |
| 124 días | 30/03 | 44,99% | 45,00% | 45,00% | 323703,19 | 279885,97 | 3 |
| 125 días | 31/03 | 45,00% | 45,00% | 45,00% | 100000,00 | 86462,16 | 1 |
| 126 días | 01/04 | 45,00% | 45,00% | 45,00% | 200000,00 | 172924,32 | 1 |
| 127 días | 02/04 | 45,00% | 45,00% | 45,00% | 50000,00 | 43185,04 | 1 |
| 129 días | 04/04 | 45,00% | 45,00% | 45,00% | 12000,00 | 10320,45 | 1 |
| 133 días | 08/04 | 45,00% | 45,00% | 45,00% | 361037,46 | 309848,75 | 2 |
| 134 días | 09/04 | 45,00% | 45,00% | 45,00% | 50000,00 | 42865,53 | 1 |
| 135 días | 10/04 | 45,00% | 45,00% | 45,00% | 50008,00 | 42827,12 | 1 |
| 136 días | 11/04 | 45,00% | 45,00% | 45,00% | 168000,00 | 143421,82 | 1 |
| 137 días | 12/04 | 45,00% | 45,00% | 45,00% | 168000,00 | 143271,03 | 1 |
| 139 días | 14/04 | 45,00% | 45,00% | 45,00% | 250000,00 | 212977,01 | 1 |
| 140 días | 15/04 | 44,99% | 44,99% | 44,99% | 200000,00 | 170387,22 | 1 |
| 141 días | 16/04 | 45,00% | 45,00% | 45,00% | 50000,00 | 42550,71 | 1 |
| 142 días | 17/04 | 45,00% | 45,00% | 45,00% | 84681,22 | 71989,39 | 2 |
| 143 días | 18/04 | 45,00% | 45,00% | 45,00% | 25836,21 | 21895,09 | 1 |
| 144 días | 19/04 | 45,00% | 45,00% | 45,00% | 535000,00 | 452916,62 | 2 |
| 145 días | 20/04 | 42,00% | 45,00% | 43,50% | 546381,31 | 465585,58 | 2 |
| 146 días | 21/04 | 45,00% | 45,00% | 45,00% | 250000,00 | 211422,61 | 1 |
| 147 días | 22/04 | 42,00% | 45,00% | 43,50% | 432178,86 | 369005,65 | 2 |
| 148 días | 23/04 | 45,00% | 45,00% | 45,00% | 50000,00 | 42240,48 | 1 |
| 149 días | 24/04 | 42,00% | 42,00% | 42,00% | 400000,00 | 341121,50 | 1 |
| 151 días | 26/04 | 42,00% | 45,00% | 43,50% | 594770,35 | 503479,16 | 2 |
| 153 días | 28/04 | 42,00% | 42,00% | 42,00% | 400000,00 | 339455,94 | 1 |
| 154 días | 29/04 | 45,00% | 45,00% | 45,00% | 500000,00 | 419781,48 | 1 |
| 155 días | 30/04 | 42,00% | 45,00% | 44,40% | 730987,50 | 616728,30 | 5 |
| 156 días | 01/05 | 50,00% | 50,00% | 50,00% | 20000,00 | 16459,98 | 1 |
| 161 días | 06/05 | 45,00% | 45,00% | 45,00% | 500000,00 | 416761,82 | 1 |
| 162 días | 07/05 | 45,00% | 45,00% | 45,00% | 50000,00 | 41633,40 | 1 |
| 168 días | 13/05 | 45,00% | 45,00% | 45,00% | 500000,00 | 413785,29 | 1 |
| 169 días | 14/05 | 45,00% | 45,00% | 45,00% | 50000,00 | 41336,35 | 1 |
| 170 días | 15/05 | 44,99% | 45,00% | 45,00% | 332000,00 | 274200,31 | 2 |
| 175 días | 20/05 | 42,00% | 45,00% | 44,25% | 950000,00 | 782099,54 | 4 |
| 176 días | 21/05 | 45,00% | 45,00% | 45,00% | 51094,10 | 41941,63 | 1 |
| 180 días | 25/05 | 45,00% | 45,00% | 45,00% | 150000,00 | 122387,39 | 1 |
| 182 días | 27/05 | 45,00% | 45,00% | 45,00% | 500000,00 | 407957,97 | 1 |
| 185 días | 30/05 | 44,99% | 45,00% | 45,00% | 745500,89 | 605228,82 | 4 |
| 186 días | 31/05 | 45,00% | 45,00% | 45,00% | 250000,00 | 202755,25 | 2 |
| 189 días | 03/06 | 45,00% | 45,00% | 45,00% | 500000,00 | 405105,44 | 1 |
| 190 días | 04/06 | 50,00% | 50,00% | 50,00% | 90000,00 | 71335,50 | 1 |
| 192 días | 06/06 | 45,00% | 45,00% | 45,00% | 130000,00 | 104803,98 | 1 |
| 196 días | 10/06 | 45,00% | 45,00% | 45,00% | 2124281,98 | 1709165,49 | 2 |
| 197 días | 11/06 | 50,00% | 50,00% | 50,00% | 90000,00 | 70797,41 | 1 |
| 201 días | 15/06 | 44,99% | 49,50% | 46,12% | 712000,00 | 566087,88 | 4 |
| 204 días | 18/06 | 50,00% | 50,00% | 50,00% | 90000,00 | 70267,38 | 1 |
| 205 días | 19/06 | 49,50% | 49,50% | 49,50% | 130000,00 | 101612,52 | 1 |
| 206 días | 20/06 | 42,00% | 42,00% | 42,00% | 150000,00 | 120919,65 | 1 |
| 210 días | 24/06 | 49,50% | 49,50% | 49,50% | 150000,00 | 116627,08 | 1 |
| 211 días | 25/06 | 50,00% | 50,00% | 50,00% | 90000,00 | 69745,22 | 1 |
| 216 días | 30/06 | 44,99% | 45,00% | 45,00% | 490000,00 | 386209,10 | 3 |
| 220 días | 04/07 | 50,00% | 50,00% | 50,00% | 90000,00 | 68940,19 | 1 |
| 227 días | 11/07 | 50,00% | 50,00% | 50,00% | 90000,00 | 68437,50 | 1 |
| 231 días | 15/07 | 12,00% | 12,00% | 12,00% | 25000,00 | 23235,38 | 1 |
| 234 días | 18/07 | 50,00% | 50,00% | 50,00% | 90000,00 | 67942,09 | 1 |
| 236 días | 20/07 | 45,00% | 45,00% | 45,00% | 75000,00 | 57930,38 | 1 |
| 241 días | 25/07 | 50,00% | 50,00% | 50,00% | 90000,00 | 67453,80 | 1 |
| 242 días | 26/07 | 12,00% | 12,00% | 12,00% | 25000,00 | 23143,45 | 1 |
| 246 días | 30/07 | 45,00% | 45,00% | 45,00% | 146241,00 | 112103,26 | 1 |
| 248 días | 01/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66972,48 | 1 |
| 254 días | 07/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66700,51 | 1 |
| 255 días | 08/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66497,98 | 1 |
| 256 días | 09/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66430,74 | 1 |
| 257 días | 10/08 | 50,00% | 50,00% | 50,00% | 475000,00 | 350252,53 | 1 |
| 260 días | 13/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66296,67 | 1 |
| 262 días | 15/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 66030,15 | 1 |
| 263 días | 16/08 | 44,90% | 50,00% | 45,92% | 490000,00 | 367141,24 | 5 |
| 265 días | 18/08 | 50,00% | 50,00% | 50,00% | 100000,00 | 73219,66 | 1 |
| 266 días | 19/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 65897,69 | 1 |
| 267 días | 20/08 | 50,00% | 50,00% | 50,00% | 190000,00 | 138977,95 | 2 |
| 269 días | 22/08 | 50,00% | 50,00% | 50,00% | 100000,00 | 72854,29 | 1 |
| 270 días | 23/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 65503,49 | 1 |
| 271 días | 24/08 | 50,00% | 50,00% | 50,00% | 100000,00 | 72709,16 | 1 |
| 273 días | 26/08 | 50,00% | 50,00% | 50,00% | 100000,00 | 72709,16 | 1 |
| 275 días | 28/08 | 50,00% | 50,00% | 50,00% | 190000,00 | 137872,76 | 2 |
| 277 días | 30/08 | 50,00% | 50,00% | 50,00% | 190000,00 | 137326,73 | 2 |
| 278 días | 31/08 | 50,00% | 50,00% | 50,00% | 90000,00 | 64985,16 | 1 |
| 287 días | 09/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53781,93 | 1 |
| 288 días | 10/09 | 50,00% | 50,00% | 50,00% | 550000,00 | 394013,74 | 2 |
| 289 días | 11/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53676,47 | 1 |
| 290 días | 12/09 | 50,00% | 50,00% | 50,00% | 300000,00 | 214076,25 | 1 |
| 291 días | 13/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53466,80 | 1 |
| 294 días | 16/09 | 44,90% | 50,00% | 45,92% | 465000,00 | 339571,17 | 5 |
| 295 días | 17/09 | 50,00% | 50,00% | 50,00% | 425000,00 | 302387,91 | 2 |
| 296 días | 18/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53310,61 | 1 |
| 297 días | 19/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53155,34 | 1 |
| 298 días | 20/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53103,78 | 1 |
| 301 días | 23/09 | 50,00% | 50,00% | 50,00% | 425000,00 | 300629,85 | 2 |
| 302 días | 24/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 53000,97 | 1 |
| 303 días | 25/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 52949,71 | 1 |
| 304 días | 26/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 52796,53 | 1 |
| 305 días | 27/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 52745,66 | 1 |
| 308 días | 30/09 | 50,00% | 50,00% | 50,00% | 75000,00 | 52694,90 | 1 |
| 309 días | 01/10 | 12,00% | 12,00% | 12,00% | 28333,00 | 25720,12 | 1 |
| 315 días | 07/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 66300,19 | 1 |
| 319 días | 11/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65922,05 | 1 |
| 322 días | 14/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65859,45 | 1 |
| 323 días | 15/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65796,96 | 1 |
| 326 días | 18/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65486,31 | 1 |
| 330 días | 22/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65362,87 | 1 |
| 331 días | 23/10 | 50,00% | 50,00% | 50,00% | 95000,00 | 65301,32 | 1 |
| 465 días | 05/03 | 14,00% | 14,00% | 14,00% | 7917,00 | 6718,68 | 1 |





