https://mail.google.com/mail/u/0/?ui=2&ik=3ab76eea9c&view=att&th=1648a6d4d6c2fa40&attid=0.1&disp=safe&zw

Cheques de Pago Diferido - Totales Operados Cotizaciones MAV 14/12/18


PlazoVtoTasa Min.Tasa Max.Tasa Prom.Monto Nom.Monto Liq.Cheques
6 días20/1242,00%45,00%43,50%1300000,001286385,342
7 días21/1245,00%45,00%45,00%2500,002469,551
8 días22/1245,00%45,00%45,00%12000,0011839,441
10 días24/1245,00%45,00%45,00%3333,003288,401
12 días26/1245,00%45,00%45,00%4263,364206,321
13 días27/1242,00%45,00%43,50%640344,50628765,972
14 días28/1245,00%45,00%45,00%32022,9631365,572
15 días29/1245,00%48,00%45,33%435791,89426316,739
16 días30/1245,00%45,00%45,00%67092,1465635,575
17 días31/1245,00%45,00%45,00%5200,005087,111
20 días03/0145,00%45,00%45,00%377774,10368240,211
21 días04/0144,00%45,00%44,50%1694129,811650332,232
22 días05/0145,00%45,00%45,00%16824,0016360,102
23 días06/0145,00%45,00%45,00%8354,738124,351
24 días07/0145,00%45,00%45,00%164038,00159514,782
25 días08/0145,00%45,00%45,00%332500,00322944,393
26 días09/0145,00%45,00%45,00%63812,6761904,652
27 días10/0145,00%50,00%46,00%192136,38185310,845
28 días11/0142,00%46,00%44,17%171494,53165692,406
29 días12/0145,00%46,00%45,50%93281,5289949,642
32 días15/0142,00%52,00%45,60%1477997,471418019,7610
33 días16/0145,00%45,00%45,00%10616,0010213,071
34 días17/0145,00%45,00%45,00%1072333,331027975,482
35 días18/0145,00%46,00%45,20%271751,10260143,035
36 días19/0145,00%45,00%45,00%25000,0023909,341
37 días20/0145,00%50,00%46,67%624133,64596369,793
38 días21/0145,00%45,00%45,00%50137,0047949,711
39 días22/0142,00%45,00%44,40%1750846,821673798,615
40 días23/0145,00%45,00%45,00%200000,00190824,731
41 días24/0145,00%45,00%45,00%26486,5025182,531
42 días25/0145,00%45,00%45,00%35164,3233393,982
44 días27/0145,00%45,00%45,00%16000,0015176,721
45 días28/0145,00%45,00%45,00%127704,56121133,485
46 días29/0145,00%45,00%45,00%484471,35459005,955
47 días30/0145,00%52,00%45,70%1758050,841655863,6110
48 días31/0145,00%50,00%46,67%1364705,391280744,846
49 días01/0245,00%45,00%45,00%64253,0060522,182
50 días02/0242,00%42,00%42,00%521903,40492973,301
52 días04/0245,00%50,00%47,50%362162,54339441,712
53 días05/0244,00%45,00%44,86%1294210,491216697,827
54 días06/0245,00%45,00%45,00%289300,00271555,864
55 días07/0245,00%50,00%46,25%378350,00352457,434
56 días08/0245,00%50,00%46,25%1111800,001032032,304
57 días09/0245,00%45,00%45,00%19300,0018012,021
58 días10/0241,00%50,00%45,25%391081,65365578,344
59 días11/0245,00%52,00%47,50%531432,75491151,834
60 días12/0245,00%52,00%46,67%770440,52713305,326
61 días13/0245,00%52,00%47,33%605000,00558393,813
62 días14/0244,00%50,00%46,75%2217047,002049823,708
63 días15/0242,00%52,00%46,45%3159280,402903901,3411
64 días16/0245,00%50,00%47,67%432759,84398558,883
65 días17/0245,00%50,00%47,50%137333,33126652,342
66 días18/0245,00%45,00%45,00%1185640,851097676,382
67 días19/0245,00%45,00%45,00%21900,0020252,092
68 días20/0245,00%50,00%46,25%204800,00188272,984
69 días21/0245,00%50,00%47,50%868728,03793519,634
70 días22/0245,00%52,00%47,43%1301250,001189198,777
71 días23/0245,00%45,00%45,00%86831,7279752,333
72 días24/0244,00%44,00%44,00%100000,0092013,711
73 días25/0241,00%52,00%45,43%814840,92744331,917
74 días26/0243,00%52,00%46,67%594332,00539610,633
75 días27/0244,00%50,00%45,44%997651,36912857,879
76 días28/0242,00%50,00%45,39%2950639,052685095,3036
77 días01/0342,00%50,00%44,71%495023,81451074,087
78 días02/0342,00%45,00%44,50%168498,39153814,856
79 días03/0345,00%50,00%47,50%73500,0066442,742
80 días04/0344,00%50,00%45,63%2463826,662242922,628
81 días05/0345,00%50,00%46,67%1160747,801051962,539
82 días06/0345,00%45,00%45,00%1806072,511642088,592
83 días07/0345,00%46,00%45,20%306600,00277450,565
84 días08/0345,00%52,00%48,13%5109442,264590666,228
85 días09/0345,00%45,00%45,00%47600,0043036,912
86 días10/0341,00%50,00%46,22%2211000,001990458,929
87 días11/0341,00%52,00%46,40%2291929,982072978,525
88 días12/0341,00%52,00%45,92%2254347,952025029,7612
89 días13/0341,00%46,00%44,60%824583,52745906,675
90 días14/0345,00%52,00%47,29%2406943,562141465,917
91 días15/0343,00%53,00%46,22%2789471,562492314,9418
92 días16/0341,00%50,00%44,20%535871,85482039,345
93 días17/0345,00%50,00%47,50%565000,00506223,192
94 días18/0343,00%50,00%46,00%1106406,14991916,515
95 días19/0340,00%46,00%44,38%1612495,841444725,398
96 días20/0343,00%50,00%45,92%2778330,082477041,3712
97 días21/0342,00%52,00%47,86%2103263,001852577,297
98 días22/0340,00%50,00%45,08%2358378,282097431,9713
99 días23/0342,00%50,00%44,60%522425,00466145,155
100 días24/0345,00%45,00%45,00%500000,00445121,951
101 días25/0341,00%52,00%46,50%2300000,002038703,888
102 días26/0345,00%52,00%46,80%1452500,001281973,395
103 días27/0345,00%52,00%46,75%665000,00583129,604
104 días28/0340,00%52,00%44,29%1449639,771268654,407
105 días29/0340,00%47,00%44,13%1037331,09918506,018
106 días30/0340,00%48,00%44,73%2293603,942022859,9511
107 días31/0343,00%50,00%45,43%481417,67425429,397
108 días01/0440,00%47,00%44,00%286070,50252914,143
109 días02/0445,00%45,00%45,00%500000,00441247,581
110 días03/0445,00%47,00%46,00%620000,00545998,302
111 días04/0445,00%45,00%45,00%515000,00452515,652
112 días05/0443,00%52,00%45,70%1937214,621686271,7610
113 días06/0442,00%44,00%43,00%350000,00308683,692
115 días08/0445,00%46,00%45,33%429611,00376371,403
116 días09/0442,00%45,00%44,40%758598,05664684,055
117 días10/0441,00%50,00%45,17%1155611,031012089,536
118 días11/0445,00%48,00%46,50%845000,00734344,792
119 días12/0445,00%45,00%45,00%335750,00292479,123
122 días15/0443,00%46,00%44,63%817059,39711544,458
123 días16/0445,00%45,00%45,00%557000,00484174,803
124 días17/0445,00%45,00%45,00%630000,00547044,132
125 días18/0445,00%45,00%45,00%500000,00432772,111
126 días19/0445,00%45,00%45,00%100000,0086462,161
127 días20/0445,00%50,00%45,71%785474,96676920,777
128 días21/0445,00%45,00%45,00%500000,00431850,451
129 días22/0445,00%45,00%45,00%362210,00312841,102
130 días23/0445,00%45,00%45,00%515000,00444332,822
131 días24/0445,00%50,00%46,25%864375,00742572,834
132 días25/0441,00%45,00%43,67%811500,00699904,983
133 días26/0440,00%45,00%43,75%908287,18781699,624
134 días27/0443,00%43,00%43,00%127823,55110283,881
135 días28/0445,00%45,00%45,00%147000,00126024,661
136 días29/0445,00%45,00%45,00%16600,0014231,361
137 días30/0445,00%45,00%45,00%1345000,001151865,325
139 días02/0543,00%45,00%44,50%9488532,708092979,324
140 días03/0543,00%45,00%43,67%549445,00468355,703
141 días04/0545,00%45,00%45,00%500000,00425507,111
142 días05/0543,00%45,00%44,00%252000,00214580,382
143 días06/0545,00%45,00%45,00%15000,0012765,211
144 días07/0543,00%43,00%43,00%15000,0012837,351
145 días08/0545,00%50,00%46,67%341481,00289297,063
146 días09/0544,00%45,00%44,80%956481,00810310,355
147 días10/0541,00%50,00%44,50%2258481,001913391,6610
148 días11/0543,00%45,00%44,00%525000,00443671,742
149 días12/0543,00%45,00%43,67%145000,00122837,713
150 días13/0543,00%45,00%44,67%657260,74555377,556
151 días14/0545,00%45,00%45,00%15000,0012658,961
152 días15/0543,00%45,00%43,67%230877,00195352,293
153 días16/0544,00%45,00%44,67%933090,80784798,333
154 días17/0543,00%45,00%43,80%667500,00561327,775
155 días18/0543,00%45,00%44,00%630000,00529165,062
156 días19/0543,00%45,00%44,00%181000,00151937,002
157 días20/0543,00%45,00%44,00%702056,27589259,146
158 días21/0543,00%45,00%43,67%525000,00440012,053
160 días23/0543,00%45,00%44,00%725000,00605697,413
161 días24/0540,00%45,00%43,71%1687482,181409307,477
162 días25/0541,00%45,00%43,00%865000,00724118,284
163 días26/0545,00%45,00%45,00%159000,00132394,211
164 días27/0545,00%45,00%45,00%160000,00133226,871
165 días28/0543,00%45,00%44,33%655238,00545130,143
166 días29/0550,00%50,00%50,00%50000,0040782,121
167 días30/0540,00%45,00%43,33%2199900,361829942,736
168 días31/0542,00%43,00%42,33%616600,00516160,383
169 días01/0645,00%45,00%45,00%550000,00454699,882
170 días02/0645,00%45,00%45,00%159000,00131449,601
171 días03/0645,00%45,00%45,00%110000,0090939,982
172 días04/0643,00%43,00%43,00%15000,0012484,891
173 días05/0645,00%45,00%45,00%415520,00342822,782
174 días06/0645,00%45,00%45,00%427405,55351556,122
175 días07/0643,00%45,00%44,00%230520,00189517,182
177 días09/0645,00%45,00%45,00%8750,007182,621
178 días10/0641,00%45,00%43,40%1515520,001249358,195
179 días11/0643,00%45,00%44,33%308380,00252983,243
180 días12/0645,00%50,00%46,67%448950,00366978,733
181 días13/0645,00%45,00%45,00%311950,00254781,271
182 días14/0643,00%45,00%44,50%860700,00702359,814
183 días15/0645,00%45,00%45,00%627315,00511321,963
185 días17/0645,00%45,00%45,00%311950,00254269,201
186 días18/0645,00%45,00%45,00%311950,00254013,941
187 días19/0643,00%45,00%44,00%115000,0093650,032
188 días20/0645,00%45,00%45,00%1133186,27919037,862
189 días21/0640,00%43,00%41,67%234537,18193535,403
193 días25/0641,00%41,00%41,00%250000,00205647,711
194 días26/0643,00%45,00%44,00%32737,6526549,552
195 días27/0642,00%50,00%45,67%436950,00351854,173
196 días28/0642,00%45,00%43,75%410207,16331066,284
197 días29/0642,00%42,00%42,00%85000,0069227,511
198 días30/0613,00%45,00%39,13%1107637,75912843,798
199 días01/0745,00%45,00%45,00%79720,0064077,961
200 días02/0743,00%43,00%43,00%45822,6437120,231
201 días03/0742,00%44,00%43,00%121000,0097655,753
202 días04/0742,00%42,00%42,00%38290,0031039,512
203 días05/0743,00%45,00%44,00%185123,24148213,834
206 días08/0745,00%45,00%45,00%66500,0053083,651
208 días10/0741,00%50,00%43,57%534900,00430352,687
210 días12/0745,00%45,00%45,00%300000,00238069,361
211 días13/0742,00%42,00%42,00%66430,0053402,671
213 días15/0743,00%45,00%44,40%328726,49260987,135
214 días16/0742,00%42,00%42,00%80000,0064252,081
217 días19/0712,75%45,00%37,55%415633,35333536,295
218 días20/0744,00%45,00%44,50%325180,00256607,902
219 días21/0744,00%44,00%44,00%137000,00108386,081
220 días22/0743,00%45,00%44,00%234413,70184989,403
223 días25/0712,75%44,00%35,19%452400,00373260,624
224 días26/0742,00%45,00%44,00%407423,35319519,583
225 días27/0742,00%42,00%42,00%58507,1246432,201
226 días28/0745,00%45,00%45,00%77500,0060611,741
228 días30/0742,00%45,00%43,40%319185,29250442,945
229 días31/0745,00%50,00%47,50%150000,00116158,382
231 días02/0843,00%45,00%44,33%375822,64292591,053
234 días05/0845,00%45,00%45,00%144357,50112143,212
238 días09/0845,00%45,00%45,00%300000,00231721,511
239 días10/0841,00%41,00%41,00%250000,00196914,111
243 días14/0850,00%50,00%50,00%50000,0037551,441
244 días15/0845,00%45,00%45,00%263826,49202623,193
245 días16/0845,00%45,00%45,00%300000,00230187,091
249 días20/0845,00%45,00%45,00%175180,00134160,091
254 días25/0841,00%41,00%41,00%250000,00194504,841
256 días27/0845,00%45,00%45,00%142564,66108465,041
257 días28/0845,00%50,00%47,33%627500,00471966,563
259 días30/0845,00%45,00%45,00%282481,38213912,251
270 días10/0941,00%41,00%41,00%250000,00191988,051
271 días11/0950,00%50,00%50,00%50000,0036500,001
274 días14/0946,00%46,00%46,00%100000,0074262,461
285 días25/0941,00%50,00%45,50%300000,00225531,622
294 días04/1053,00%53,00%53,00%427855,00299543,641
296 días06/1050,00%53,00%51,50%539614,21378754,462
300 días10/1012,75%41,00%26,88%240600,00186236,762
301 días11/1053,00%53,00%53,00%427855,00297427,101
305 días15/1050,00%53,00%51,50%689304,00478822,122
310 días20/1053,00%53,00%53,00%2140120,741475805,913
315 días25/1053,00%53,00%53,00%700000,00479830,231
317 días27/1053,00%53,00%53,00%428155,20293196,471
320 días30/1053,00%53,00%53,00%385310,96263333,461
331 días10/1150,00%50,00%50,00%172380,15118602,741
335 días14/1113,00%13,00%13,00%120000,00107276,691
353 días02/1245,00%45,00%45,00%350000,00244077,191
361 días10/1213,00%13,00%13,00%7700,006827,071
378 días27/1212,95%13,00%12,98%100000,0088154,562
533 días30/0514,00%14,00%14,00%8000,006642,101