Resumen de Operaciones (27/05/2020)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo

Descripción	Cantidad	Monto

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AA21D 007001D	0.42017000	952,000.00	400,001.84	0.00000000 SC	0.42017000	0.42017000	0.00	0.42017000	0.42017000
AA21D 007002$	45.69319791	4,120,000.00	188,255,975.39	45.78000000	46.84874000	46.84874000	2.33	44.74650000	46.84874000
AA22P 013000$	0.86000000	56,000,000.00	48,160,000.00	0.00000000 SC	0.86000000 PP	0.86000000	0.00	0.00000000	0.00000000
AA22P 013001$	0.86023600	56,000,000.00	48,173,216.00	0.00000000 SC	0.86023600 NR	0.86023600	0.00	0.86023600	0.86023600
AA22P 013002$	0.86118659	276,000,000.00	237,687,500.00	0.84250000	0.86250000 NR	0.86250000	0.00	0.85250000	0.86500000
AA26D 007000$	40.54500000	350,000.00	14,190,750.00	0.00000000 SC	40.54500000 PP	40.54500000	0.00	0.00000000	0.00000000
AA26D 007002$	42.15750000	1,000,000.00	42,157,500.00	0.00000000 SC	42.15750000 PP	42.15750000	0.00	0.00000000	0.00000000
AO20D 009002$	39.80000000	2,000,000.00	79,600,000.00	0.00000000 SC	39.80000000 PP	39.80000000	0.00	0.00000000	0.00000000
AO20D 009002D	0.36510000	13,000,000.00	4,746,300.00	0.00000000 SC	0.36510000	0.36510000	0.00	0.36510000	0.36510000
AY24D 012000$	34.64192560	26,647,802.00	923,131,174.43	32.70000000	34.45300000	34.45300000	5.36	34.38000000	35.04000000
AY24D 012000D	0.33000000	9,090,910.00	3,000,000.30	0.31000000 NR	0.33000000	0.33000000	6.45	0.33000000	0.33000000
AY24D 012001$	0.00000000	0.00	0.00	31.62000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AY24D 012002$	35.17327233	46,053,435.00	1,619,850,011.30	32.64500000	34.05000000	34.05000000	4.30	34.05000000	35.60000000
AY24D 012002D	0.32560000	30,000,000.00	9,768,000.00	0.00000000 SC	0.32360000	0.32360000	0.00	0.32360000	0.32760000
A2E7D 007002$	0.00000000	0.00	0.00	41.80000000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BDC22 014002$	0.89766666	75,000,000.00	67,325,000.00	0.90500000 NR	0.89500000	0.90500000	1.10-	0.89500000	0.90500000
BDC24 013002$	0.77419602	509,446,252.00	394,411,263.93	0.76900000	0.77578000	0.77578000	0.88	0.77000000	0.77850000
BDC24 013002D	0.00734730	89,699,000.00	659,045.46	0.00000000 SC	0.00734730	0.00734730	0.00	0.00734730	0.00734730
BDC28 011002$	0.68750000	50,000,000.00	34,375,000.00	0.67500000	0.68750000	0.68750000	1.85	0.68750000	0.68750000
BDC28 011002D	0.00623000	30,000,000.00	186,900.00	0.00000000 SC	0.00623000 PP	0.00623000	0.00	0.00000000	0.00000000
BPLD 030002$	0.00000000	0.00	0.00	41.75000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICA 033002$	57.50000000	685,304.00	39,404,980.00	57.41000000	57.50000000 NR	57.50000000	0.00	57.50000000	57.50000000
DICA 033002D	0.53990999	685,304.00	370,002.48	0.00000000 SC	0.53991000 NR	0.53991000	0.00	0.53991000	0.53991000
DICP 033002$	13.64014035	17,100,000.00	233,246,400.00	13.60410000	13.62880000	13.90000000	0.18	13.50000000	13.90000000
LCJ20 000$	0.98420000	35,000,000.00	34,447,000.00	0.00000000 SC	0.98420000	0.98420000	0.00	0.98420000	0.98420000
LCJ20 002$	0.98577222	180,000,000.00	177,439,000.00	0.00000000 SC	0.98595000	0.98595000	0.00	0.98530000	0.98600000
PARA 033002D	0.00000000	0.00	0.00	0.32500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PARY 033002$	44.19485491	5,637,898.00	249,166,084.16	0.00000000 SC	44.41000000	44.41000000	0.00	44.40000000	45.00000000
PARY 033002D	0.40000000	507,898.00	203,159.20	0.00000000 SC	0.40000000 NR	0.40000000	0.00	0.40000000	0.40000000
SG280 002$	0.93083333	150,000,000.00	139,625,000.00	0.00000000 SC	0.93000000	0.93000000	0.00	0.93000000	0.93150000
S01L0 000$	0.00000000	0.00	0.00	0.97500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S01L0 001$	0.00000000	0.00	0.00	0.97550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S01L0 002$	0.97679166	120,000,000.00	117,215,000.00	0.97475000	0.97700000	0.97700000	0.23	0.97650000	0.97700000
S13L0 000$	0.96655000	60,000,000.00	57,993,000.00	0.00000000 SC	0.96680000	0.96680000	0.00	0.96650000	0.96680000
S13L0 001$	0.96700000	50,000,000.00	48,350,000.00	0.00000000 SC	0.96700000	0.96700000	0.00	0.96700000	0.96700000
S13L0 002$	0.96638461	65,000,000.00	62,815,000.00	0.96600000	0.96700000	0.96700000	0.10	0.96600000	0.96700000
S16J0 000$	0.98697647	85,000,000.00	83,893,000.00	0.98650000	0.98750000	0.98750000	0.10	0.98600000	0.98750000
S16J0 002$	0.98725427	193,591,489.00	191,124,024.64	0.98700000	0.98725000	0.98725000	0.03	0.98700000	0.98800000
S18S0 001002$	1.09100000	50,000,000.00	54,550,000.00	0.00000000 SC	1.09100000	1.09100000	0.00	1.09100000	1.09100000
S22J0 001002$	0.00000000	0.00	0.00	1.14200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28G0 001002$	1.07377998	240,237,000.00	257,961,682.50	0.00000000 SC	1.08000000	1.08000000	0.00	1.08000000	1.08000000
S29Y0 001000$	1.48500000	100,000,000.00	148,500,000.00	0.00000000 SC	1.48500000	1.48500000	0.00	1.48500000	1.48500000
S29Y0 001001$	1.47000000	1,000,000.00	1,470,000.00	1.48400000 NR	1.47000000 PP	1.47000000	0.94-	0.00000000	0.00000000
S29Y0 001002$	0.00000000	0.00	0.00	1.48500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A0 002000$	1.49625000	100,000,000.00	149,625,000.00	0.00000000 SC	1.49625000	1.49625000	0.00	1.49625000	1.49625000
S31B0 001002$	0.00000000	0.00	0.00	1.05500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31J0 000$	0.95140909	55,000,000.00	52,327,500.00	0.00000000 SC	0.95150000	0.95150000	0.00	0.95050000	0.95250000
S31J0 002$	0.95300000	155,000,000.00	147,715,000.00	0.00000000 SC	0.95350000	0.95350000	0.00	0.95250000	0.95350000
TB21P 002001$	0.00000000	0.00	0.00	0.90750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TB21P 002002$	0.92813410	217,000,000.00	201,405,100.00	0.91750000	0.93000000	0.93000000	1.36	0.92500000	0.93250000
TC21P 008002$	3.24095592	218,567,540.00	708,367,762.83	3.18000000	3.26000000	3.26000000	2.52	3.20000000	3.26000000
TC23P 005000$	1.99540000	80,095,300.00	159,822,161.62	0.00000000 SC	1.99540000	1.99540000	0.00	1.99540000	1.99540000
TC23P 005002$	2.05000000	30,000,000.00	61,500,000.00	1.99500000	2.05000000	2.05000000	2.76	2.05000000	2.05000000
TJ20P 012000$	1.03850000	50,000,000.00	51,925,000.00	1.01400000	1.03850000	1.03850000	2.42	1.03850000	1.03850000
TJ20P 012001$	0.00000000	0.00	0.00	1.02500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TJ20P 012002$	1.04055555	522,000,000.00	543,170,000.00	1.01539000	1.04000000	1.03500000	2.42	1.03000000	1.05500000
TN20P 005002$	1.01000000	10,000,000.00	10,100,000.00	0.00000000 SC	1.01000000	1.01000000	0.00	1.01000000	1.01000000
TO21P 008002$	0.71821428	105,000,000.00	75,412,500.00	0.71250000	0.72250000	0.72250000	1.40	0.71350000	0.72250000
TO26P 008000$	0.42000000	60,851,000.00	25,557,420.00	0.43500000 NR	0.42000000 PP	0.42000000	3.45-	0.00000000	0.00000000
TO26P 008002$	0.42100000	250,000,000.00	105,250,000.00	0.00000000 SC	0.42100000 PP	0.42100000	0.00	0.00000000	0.00000000
TX21P 001000$	1.02000000	3,109,358.00	3,171,545.16	0.00000000 SC	1.02000000 PP	1.02000000	0.00	0.00000000	0.00000000
TX21P 001001$	1.01250000	30,000,000.00	30,375,000.00	0.00000000 SC	1.01250000 PP	1.01250000	0.00	0.00000000	0.00000000
TX21P 001002$	1.02061235	89,000,000.00	90,834,500.00	1.00750000	1.03000000 NR	1.03000000	0.00	1.01750000	1.03000000
TX22P 001002$	0.93043385	486,930,879.00	453,056,974.75	0.91750000	0.94250000	0.94250000	2.72	0.91250000	0.94250000
TX22P 001002D	0.00882599	6,574,681.00	58,028.13	0.00000000 SC	0.00882600 NR	0.00882600	0.00	0.00882600	0.00882600
TX23P 001000$	0.00000000	0.00	0.00	0.82750000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX23P 001002$	0.84329895	190,862,029.00	160,953,749.26	0.82750000	0.85000000 NR	0.85000000	0.00	0.82500000	0.85800000
TX23P 001002D	0.00799139	11,126,092.00	88,913.05	0.00000000 SC	0.00799140 NR	0.00799140	0.00	0.00799140	0.00799140
TX24P 001000$	0.77900000	10,000,000.00	7,790,000.00	0.00000000 SC	0.77900000 PP	0.77900000	0.00	0.00000000	0.00000000
TX24P 001002$	0.78075904	978,633,350.00	764,076,836.10	0.76250000	0.79250000	0.79250000	3.93	0.76000000	0.79500000
TX24P 001002D	0.00739499	32,876,865.00	243,124.41	0.00000000 SC	0.00739500 NR	0.00739500	0.00	0.00739500	0.00739500
T2X2P 001002$	0.83787558	19,968,932.00	16,731,480.55	0.83650000	0.84000000	0.84000000	0.42	0.83700000	0.84000000
X13N0 002$	1.02344444	45,000,000.00	46,055,000.00	1.02000000	1.02500000	1.02500000	0.49	1.02200000	1.02500000
Y28Y0 000$	0.99949400	40,000,000.00	39,979,760.00	0.00000000 SC	0.99949400	0.99949400	0.00	0.99949400	0.99949400

Descripción	Cantidad	Monto
TOTALESTit.Pub.(Bilat) PESOS	6,202,887,568.00	9,499,719,852.62
DOLARES	224,512,750.00	19,723,474.87
T. PESOS	6,427,400,318.00	10,847,917,977.35

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CP15O 001002$	69.94550000	125,000.00	8,743,187.50	0.00000000 SC	69.94550000	69.94550000	0.00	69.94550000	69.94550000
CSFQO 002002$	98.07000000	500,000.00	49,035,000.00	0.00000000 SC	98.07000000	98.07000000	0.00	98.07000000	98.07000000
CSFQO 002002D	0.90000000	500,000.00	450,000.00	0.00000000 SC	0.90000000 PP	0.90000000	0.00	0.00000000	0.00000000
CUC1O 002002$	1.03140000	10,000,000.00	10,314,000.00	0.00000000 SC	1.03140000	1.03140000	0.00	1.03140000	1.03140000
GNCJO 019000$	0.00000000	0.00	0.00	44.93800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GNCQO 002002$	1.06710000	15,000,000.00	16,006,500.00	0.00000000 SC	1.06710000	1.06710000	0.00	1.06710000	1.06710000
GNCRO 001000$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GNCTO 001000$	0.00000000	0.00	0.00	67.99500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GNCTO 001002$	68.29000000	1,140,000.00	77,850,600.00	0.00000000 SC	68.29000000 PP	68.29000000	0.00	0.00000000	0.00000000
IRC4O 001001$	0.00000000	0.00	0.00	70.37000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
IRC4O 001002$	70.06000000	100,000.00	7,006,000.00	70.70000000	70.06000000	70.06000000	0.91-	70.06000000	70.06000000
LCCAO 008002D	0.00000000	0.00	0.00	0.88943000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MRC8P 001001$	71.52730000	431,000.00	30,828,266.30	0.00000000 SC	71.52730000	71.52730000	0.00	71.52730000	71.52730000
NWC2O 010002$	104.36918344	20,780.00	2,168,791.63	0.00000000 SC	104.36918344 PP	104.36918344	0.00	0.00000000	0.00000000
PNCBO 002000$	0.00000000	0.00	0.00	0.99500000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNCBO 002002$	0.99900000	20,000,000.00	19,980,000.00	0.00000000 SC	0.99900000	0.99900000	0.00	0.99900000	0.99900000
PNCEO 001002$	71.64956757	90,999.00	6,520,039.00	0.00000000 SC	69.00000000	69.00000000	0.00	69.00000000	69.00000000
PNCEO 001002D	0.70000000	55,300.00	38,710.00	0.00000000 SC	0.70000000	0.70000000	0.00	0.70000000	0.70000000
TTC3O 002002$	1.00500000	30,000,000.00	30,150,000.00	0.00000000 SC	1.00500000	1.00500000	0.00	1.00500000	1.00500000
YCAEO 009001$	1.03850000	15,000,000.00	15,577,500.00	0.00000000 SC	1.03850000 NR	1.03850000	0.00	1.03850000	1.03850000
YCAJO 016000$	22.54557491	28,700,000.00	647,058,000.00	22.00000000 NR	22.70400000	22.70400000	3.20	22.10000000	22.70400000
YCAJO 016000D	0.20107142	14,000,000.00	2,815,000.00	0.00000000 SC	0.20107142 PP	0.20107142	0.00	0.00000000	0.00000000
YCAJO 016001$	22.00904100	5,000,000.00	110,045,205.00	22.00904100	22.00904100	22.00904100	0.00	22.00904100	22.00904100
YMCAO 001002$	1.02825000	30,000,000.00	30,847,500.00	0.00000000 SC	1.02900000	1.02900000	0.00	1.02750000	1.02900000
YMCBO 001000$	0.00000000	0.00	0.00	67.93400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCBO 001002$	0.00000000	0.00	0.00	68.30000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMC4O 002002$	71.47869000	395,000.00	28,234,082.55	0.00000000 SC	71.47869000	71.47869000	0.00	71.47869000	71.47869000
YMC5O 002002$	0.00000000	0.00	0.00	1.00500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALESON y FF (Bilat) PESOS	156,502,779.00	1,090,364,671.98
DOLARES	14,555,300.00	3,303,710.00
T. PESOS	171,058,079.00	1,316,189,769.03

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BDC22 014002$	0.00000000	0.00	0.00	0.90250000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BDC24 013002$	0.77500000	90,000,000.00	69,750,000.00	0.00000000 SC	0.77500000 NR	0.77500000	0.00	0.77500000	0.77500000
BDC28 011002$	0.67772727	110,000,000.00	74,550,000.00	0.00000000 SC	0.67250000 NR	0.67250000	0.00	0.67250000	0.68500000
S01L0 002$	0.00000000	0.00	0.00	0.97400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16J0 002$	0.98750000	6,070,000.00	5,994,125.00	0.00000000 SC	0.98750000	0.98750000	0.00	0.98750000	0.98750000
S29Y0 001002$	0.00000000	0.00	0.00	1.48750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L0 001000$	0.00000000	0.00	0.00	1.47700000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TB21P 002002$	0.92792857	70,000,000.00	64,955,000.00	0.91000000 NR	0.92750000	0.92900000	1.92	0.92750000	0.92900000
TC21P 008002$	3.25430548	95,368,400.00	310,357,906.97	3.15500000	3.26000000	3.26000000	3.33	3.25000000	3.27879200
TJ20P 012000$	0.00000000	0.00	0.00	1.01400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TJ20P 012002$	1.02949184	21,450,000.00	22,082,600.00	0.00000000 SC	1.03000000 NR	1.03000000	0.00	1.02800000	1.03000000
TO21P 008002$	0.00000000	0.00	0.00	0.71600000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX21P 001000$	1.01000000	260,106,382.00	262,707,445.82	1.00000000	1.01000000	1.01000000	1.00	1.01000000	1.01000000
TX21P 001001$	1.01110379	260,106,382.00	262,994,551.24	1.00082780	1.01110380	1.01110380	1.03	1.01110380	1.01110380
TX22P 001002$	0.93000000	30,000,000.00	27,900,000.00	0.91850000 NR	0.93000000	0.93000000	1.25	0.93000000	0.93000000
TX23P 001002$	0.82500000	20,000,000.00	16,500,000.00	0.00000000 SC	0.82500000	0.82500000	0.00	0.82500000	0.82500000
TX24P 001001$	0.00000000	0.00	0.00	0.76200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX24P 001002$	0.78766666	60,000,000.00	47,260,000.00	0.00000000 SC	0.78900000	0.78900000	0.00	0.78500000	0.78900000
T2X2P 001002$	0.00000000	0.00	0.00	0.82750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X13N0 002$	1.02200000	10,000,000.00	10,220,000.00	0.00000000 SC	1.02200000	1.02200000	0.00	1.02200000	1.02200000

Descripción	Cantidad	Monto
TOTALESTit.Pub.(Garant) PESOS	1,033,101,164.00	1,175,271,629.03
DOLARES	0.00	0.00
T. PESOS	1,033,101,164.00	1,175,271,629.03

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
GNCTO 001000$	68.26500000	1,000.00	68,265.00	0.00000000 SC	68.26500000	68.26500000	68.26500000	68.26500000
RPC4O 011000$	0.00000000	0.00	0.00	89.84000000 NR	0.00000000 SC	0.00000000	0.00000000	0.00000000
YMCBO 001000$	67.81500000	589,840.00	39,999,999.60	0.00000000 SC	67.81500000	67.81500000	67.81500000	67.81500000

Descripción	Cantidad	Monto
TOTALESON y FF (Garant) PESOS	590,840.00	40,068,264.60
DOLARES	0.00	0.00
T. PESOS	590,840.00	40,068,264.60

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AY24D 012000$	34.00000000	8,000,000.00	272,000,000.00	31.50000000	34.00000000	34.00000000	7.94	34.00000000	34.00000000
AY24D 012001$	34.01609600	8,000,000.00	272,128,768.00	0.00000000 SC	34.01609600 PP	34.01609600	0.00	0.00000000	0.00000000
DICA 033000$	58.00000000	2,300,000.00	133,400,000.00	55.50000000	58.00000000	58.00000000	4.50	58.00000000	58.00000000
DICA 033001$	58.02745900	2,300,000.00	133,463,155.70	0.00000000 SC	58.02745900 PP	58.02745900	0.00	0.00000000	0.00000000
TJ20P 012000$	0.96000000	312,000,000.00	299,520,000.00	0.95000000	0.96000000	0.96000000	1.05	0.96000000	0.96000000
TJ20P 012001$	0.96045400	312,000,000.00	299,661,648.00	0.00000000 SC	0.96045400 PP	0.96045400	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALESPases -Ventas- PESOS	644,600,000.00	1,410,173,571.70
DOLARES	0.00	0.00
T. PESOS	644,600,000.00	1,410,173,571.70

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AA22P 013000$	0.75825000	20,000,000.00	15,165,000.00	0.74763000 NR	0.75825000 NR	0.75825000	0.00	0.75825000	0.75825000
AA22P 013001$	0.75854084	20,000,000.00	15,170,816.80	0.74792700 NR	0.75854084 NR	0.75854084	0.00	0.75854084	0.75854084
AY24D 012000$	29.43000000	15,000,000.00	441,450,000.00	27.81000000	29.43000000	29.43000000	5.83	29.43000000	29.43000000
AY24D 012001$	29.44277987	15,000,000.00	441,641,698.14	27.82466692	29.44552130	29.44552130	5.83	29.44209452	29.44552130
BDC22 014000$	0.81450000	29,000,000.00	23,620,500.00	0.00000000 SC	0.81450000 NR	0.81450000	0.00	0.81450000	0.81450000
BDC22 014001$	0.81482357	29,000,000.00	23,629,883.53	0.00000000 SC	0.81482357 NR	0.81482357	0.00	0.81482357	0.81482357
BDC24 013000$	0.00000000	0.00	0.00	0.67950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BDC24 013001$	0.00000000	0.00	0.00	0.67976063	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DIA0 033000D	0.30300000	1,078,100.00	326,664.30	0.00000000 SC	0.30300000 PP	0.30300000	0.00	0.00000000	0.00000000
DIA0 033015D	0.30356000	1,078,100.00	327,268.03	0.00000000 SC	0.30356000	0.30356000	0.00	0.30356000	0.30356000
DICP 033000$	12.24369000	4,000,000.00	48,974,760.00	0.00000000 SC	12.24369000 NR	12.24369000	0.00	12.24369000	12.24369000
DICP 033001$	12.24855393	4,000,000.00	48,994,215.72	0.00000000 SC	12.24855393 NR	12.24855393	0.00	12.24855393	12.24855393
S01L0 000$	0.87750000	40,000,000.00	35,100,000.00	0.87525000	0.87750000	0.87750000	0.26	0.87750000	0.87750000
S01L0 001$	0.87784860	40,000,000.00	35,113,944.00	0.87560969	0.87784860	0.87784860	0.26	0.87784860	0.87784860
S16J0 000$	0.88785000	200,000,000.00	177,570,000.00	0.88380000	0.88785000	0.88785000	0.46	0.88785000	0.88785000
S16J0 001$	0.88820210	200,000,000.00	177,640,420.40	0.88413899	0.88820271	0.88820271	0.46	0.88819055	0.88820271
S18S0 001000$	0.00000000	0.00	0.00	0.96840000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S18S0 001001$	0.00000000	0.00	0.00	0.96877807	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28Y0 001000$	0.00000000	0.00	0.00	1.00350000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28Y0 001001$	0.00000000	0.00	0.00	1.00388490	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A0 002000$	1.33650000	292,000,000.00	390,258,000.00	1.33650000	1.33650000	1.33650000	0.00	1.33650000	1.33650000
S30A0 002001$	1.33668533	292,000,000.00	390,312,118.46	1.33668308	1.33668308	1.33668308	0.00	1.33668308	1.33701263
S31B0 001000$	0.94950000	20,000,000.00	18,990,000.00	0.00000000 SC	0.94950000 NR	0.94950000	0.00	0.94950000	0.94950000
S31B0 001001$	0.94987720	20,000,000.00	18,997,544.00	0.00000000 SC	0.94987720 NR	0.94987720	0.00	0.94987720	0.94987720
S31L0 001000$	1.31850000	444,000,000.00	585,414,000.00	1.31850000	1.31850000	1.31850000	0.00	1.31850000	1.31850000
S31L0 001001$	1.31899499	444,000,000.00	585,633,775.62	1.31893348	1.31893348	1.31893348	0.00	1.31893348	1.31900573
TB21P 002000$	0.81675000	719,000,000.00	587,243,250.00	0.81000000	0.81675000	0.81675000	0.83	0.81675000	0.81675000
TB21P 002001$	0.81702592	719,000,000.00	587,441,641.13	0.81022192	0.81697377	0.81697377	0.83	0.81697377	0.81706327
TC21P 008000$	2.86200000	1,279,000,000.00	3,660,498,000.00	2.74347000	2.86200000	2.86200000	4.32	2.86200000	2.86200000
TC21P 008001$	2.86310017	1,279,000,000.00	3,661,905,119.84	2.74452229	2.86309775	2.86309775	4.32	2.86309775	2.86313696
TC23P 005000$	1.79550000	40,000,000.00	71,820,000.00	1.73340000	1.79550000	1.79550000	3.58	1.79550000	1.79550000
TC23P 005001$	1.79623788	40,000,000.00	71,849,515.20	1.73406487	1.79623788	1.79623788	3.59	1.79623788	1.79623788
TJ20P 012000$	0.91260000	219,000,000.00	199,859,400.00	0.89325000 NR	0.91260000	0.91260000	2.17	0.91260000	0.91260000
TJ20P 012001$	0.91296254	219,000,000.00	199,938,796.26	0.89361709 NR	0.91296254	0.91296254	2.16	0.91296254	0.91296254
TN20P 005000$	1.00817100	3,102,000,000.00	3,127,346,442.00	1.00817100	1.00817100	1.00817100	0.00	1.00817100	1.00817100
TN20P 005001$	1.00831089	3,102,000,000.00	3,127,780,383.22	1.00830911	1.00830911	1.00836435	0.00	1.00830911	1.00836435
TN20P 005007$	0.00000000	0.00	0.00	1.00952444	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO21P 008000$	0.00000000	0.00	0.00	0.63675000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO21P 008001$	0.00000000	0.00	0.00	0.63699423 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX21P 001000$	0.90630000	916,000,000.00	830,170,800.00	0.88509700	0.90630000	0.90630000	2.40	0.90630000	0.90630000
TX21P 001001$	0.90665781	916,000,000.00	830,498,557.80	0.88543649	0.90665383	0.90665383	2.40	0.90665383	0.90667245
TX22P 001000$	0.82575000	572,000,000.00	472,329,000.00	0.80559000	0.82575000	0.82575000	2.50	0.82575000	0.82575000
TX22P 001001$	0.82607717	572,000,000.00	472,516,141.24	0.80591003	0.82607804	0.82607804	2.50	0.82606673	0.82607804
TX23P 001000$	0.74475000	300,000,000.00	223,425,000.00	0.69300000 NR	0.74475000 NR	0.74475000	0.00	0.74475000	0.74475000
TX23P 001001$	0.74503566	300,000,000.00	223,510,698.00	0.69326581 NR	0.74503566 NR	0.74503566	0.00	0.74503566	0.74503566
TX24P 001000$	0.68625000	176,000,000.00	120,780,000.00	0.00000000 SC	0.68625000	0.68625000	0.00	0.68625000	0.68625000
TX24P 001001$	0.68651322	176,000,000.00	120,826,326.72	0.00000000 SC	0.68651322	0.68651322	0.00	0.68651322	0.68651322
T2X1P 001000$	0.85050000	38,000,000.00	32,319,000.00	0.00000000 SC	0.85050000	0.85050000	0.00	0.85050000	0.85050000
T2X1P 001001$	0.85083787	38,000,000.00	32,331,839.06	0.00000000 SC	0.85083787	0.85083787	0.00	0.85083787	0.85083787
Y02J0 000$	0.89352000	40,000,000.00	35,740,800.00	0.89352000	0.89352000	0.89352000	0.00	0.89352000	0.89352000
Y02J0 001$	0.89391168	40,000,000.00	35,756,467.20	0.89399736	0.89391168	0.89391168	0.01-	0.89391168	0.89391168
Y11J0 000$	0.89352000	1,694,166,000,000.00	1,513,771,204,320.00	0.89352000	0.89352000	0.89352000	0.00	0.89352000	0.89352000
Y11J0 001$	0.89398512	1,694,166,000,000.00	1,514,559,194,809.92	0.89398512	0.89398512	0.89398512	0.00	0.89398512	0.89398512
Y18J0 000$	0.00000000	0.00	0.00	0.89352000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
Y18J0 001$	0.00000000	0.00	0.00	0.89398512	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
C156Q 001000$	0.70000000	50,000,000.00	35,000,000.00	0.00000000 SC	0.70000000 PP	0.70000000	0.00	0.00000000	0.00000000
C156Q 001030$	0.71611000	50,000,000.00	35,805,500.00	0.00000000 SC	0.71611000	0.71611000	0.00	0.71611000	0.71611000
C157Q 001000$	0.70000000	50,000,000.00	35,000,000.00	0.00000000 SC	0.70000000 PP	0.70000000	0.00	0.00000000	0.00000000
C157Q 001030$	0.71611000	50,000,000.00	35,805,500.00	0.00000000 SC	0.71611000	0.71611000	0.00	0.71611000	0.71611000

Descripción	Cantidad	Monto
TOTALESPases Afo.-Vtas- PESOS	3,405,462,000,000.00	3,050,671,573,984.26
DOLARES	2,156,200.00	653,932.33
T. PESOS	3,405,464,156,200.00	3,050,716,273,528.67

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	9,499,719,852.62	19,723,474.87	6,427,400,318.00	10,847,917,977.35	3.06	21	3	50
O. Neg. Y FF (BIL)	1,090,364,671.98	3,303,710.00	171,058,079.00	1,316,189,769.03	2.70	1	1	26
Títulos Públicos (GAR)	1,175,271,629.03	0.00	1,033,101,164.00	1,175,271,629.03	1.86	5	0	15
O. Neg. Y FF (GAR)	40,068,264.60	0.00	590,840.00	40,068,264.60	0.00	0	0	3
Pases -Ventas-	1,410,173,571.70	0.00	644,600,000.00	1,410,173,571.70	4.36	3	0	3
Pases con Aforo -Ventas-	3,050,671,573,984.26	653,932.33	3,405,464,156,200.00	3,050,716,273,528.67	0.02	18	1	40
TOTAL GENERAL DE VENTAS			3,413,740,906,601.00	3,065,505,894,740.38		48	5	137

* Los precios son CLEAN	SC = Sin Cotización	NR = No Representativo	PP = Cartera Propia
No Rep. Especie con cierre no representativo en función de las normas vigentes. Res. Gral. 248 y complementarias de la CNV
LOS MONTOS DE LAS OPERACIONES EFECTUADAS EN OTRA MONEDA QUE NO SEAN PESOS ESTAN CALCULADOS EN DÓLARES.

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Information about Transactions
Traded volumes Total Sales Increase of Own Portfolio more (NEW) Sales to Third Parties more Increment Own Portfolio (NEW) Volumen Total Operado y Discriminado	Summary of Operations (NEW) Summary of Operations (NEW) Summary of Operations Res. Gral. 290/97 CNV (TO el 01/11/2013)	Detail Operations (NEW) Detail Operations (NEW)	Informed days of its conclusion Operations Detail Operations (NEW) (29)	Summary of Operations (NEW) OCT Summary of Operations OCT (NEW)

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Information for investors Estados Contables (Nuevo) Relevant / Occasional Information (New) Amortization and Rent Payment (New)	Normativa MAE Comunicados Electrónicos (Nuevo) Circulares OCT MAE (Nuevo) Regulaciones (Nuevo)	MPMAE (Mercado Primario) Anuncios, Prórrogas y Resultados (Nuevo)	General Information SIOPEL (Nuevo)	Negotiation Parameters Parametros mes a mes (Nuevo) List of Agents (New) List of Agents (New)

Information about Transactions

Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed
days of its conclusion Operations

Summary of Operations (NEW) OCT

General Information

Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

Negotiation Parameters

List of Agents (New)

Further information and historical

Day Edition
27/05/2020

Índice

Resumen de Operaciones (27/05/2020)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Contáctenos

Information about Transactions

Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed days of its conclusion Operations

Summary of Operations (NEW) OCT

General Information

Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

Negotiation Parameters

List of Agents (New)

Further information and historical

Day Edition 27/05/2020

Índice

Resumen de Operaciones (27/05/2020)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Contáctenos

Informed
days of its conclusion Operations

Day Edition
27/05/2020