Cauciones del día 30/09/2022
| Plazo | Monto Contado | Monto Futuro | Tasa Tomadora |
|---|---|---|---|
| 3 | 99.270.721.818,44 | 99.773.973.980,91 | 61.71% |
| 3 | 6.898.630,60 | 6.899.425,23 | 0.00% |
| 4 | 711.359.989,64 | 716.121.893,00 | 53.25% |
| 4 | 88.861,88 | 88.869,49 | 0.00% |
| 5 | 408.069.628,84 | 411.513.732,41 | 53.05% |
| 6 | 2.461.699.750,00 | 2.486.752.849,00 | 58.00% |
| 6 | 6.560,84 | 6.561,38 | 0.50% |
| 11 | 3.662.296.476,97 | 3.730.890.919,31 | 59.65% |
| 11 | 1.209.055,40 | 1.209.317,31 | 0.00% |
| 12 | 103.423.775,09 | 105.553.056,41 | 55.50% |
| 13 | 8.010.692,01 | 8.185.941,05 | 57.00% |
| 14 | 567.934.953,51 | 581.832.699,65 | 57.00% |
| 17 | 7.667.367,33 | 7.891.605,87 | 55.00% |
| 18 | 1.419.168,75 | 1.462.339,63 | 60.50% |
| 19 | 6.544.904,73 | 6.765.608,66 | 55.00% |
| 19 | 161.711,25 | 161.774,38 | 0.00% |
| 20 | 653.391,57 | 674.911,64 | 56.00% |
| 21 | 33.400.272,00 | 34.638.042,96 | 55.00% |
| 24 | 326.308,77 | 340.351,83 | 60.00% |
| 25 | 10.961.628,00 | 11.449.645,68 | 65.00% |
| 26 | 13.082.709,00 | 13.688.529,01 | 62.00% |
| 27 | 54.139,10 | 54.179,15 | 0.00% |
| 28 | 3.937.766,19 | 4.135.193,67 | 60.00% |
| 28 | 408.274,40 | 408.581,41 | 0.00% |
| 31 | 356.774.903,24 | 377.046.086,42 | 61.00% |
| 31 | 794.491,57 | 795.220,01 | 0.00% |
| 32 | 2.263.848,00 | 2.393.086,82 | 60.00% |
| 35 | 2.022,72 | 2.129,40 | 0.00% |
| 88 | 27.403,44 | 27.535,58 | 0.00% |
| 170 | 4.788.895,59 | 4.878.375,78 | 59.65% |
| 173 | 1.416.634,10 | 1.451.681,24 | 57.00% |
| 177 | 2.392.012,68 | 2.451.190,42 | 60.50% |
| 190 | 637.260,00 | 675.146,42 | 61.00% |