Day Edition
19/04/2024

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Resumen de Operaciones (19/04/2024)

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
AE38 007000$	0.00000000	0.00	0.00	524.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 007002$	0.00000000	0.00	0.00	528.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 007000$	596.08669652	3,196,732.00	1,905,529,417.55	586.52100000	595.78200000	595.78200000	1.58	588.40400000	597.68490000
AL30 007000D	0.55707901	723,214.00	402,887.34	0.56482500	0.55250000	0.55250000	2.18-	0.55250000	0.55250000
AL30 007001$	593.31500000	3,606.00	2,139,493.89	589.86000000	593.31500000 PP	593.31500000	0.59	0.00000000	0.00000000
AL30 007002$	592.37900964	2,779,362.00	1,646,435,709.00	592.50000000	594.50000000	594.50000000	0.34	593.30000000	594.50000000
AL30 007002D	0.00000000	0.00	0.00	0.55750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 007000$	0.00000000	0.00	0.00	487.60000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 007002$	0.00000000	0.00	0.00	493.45000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPJ25 001001$	990.01945200	14,000,000.00	13,860,272,328.00	982.53000000	990.01945200	990.01945200	0.76	990.01945200	990.01945200
BPJ25 001002$	1010.01278625	20,000,000.00	20,200,255,725.00	996.30750000	995.91000000	995.91000000	0.04-	993.21900000	1024.92287250
BPOA7 001000$	0.00000000	0.00	0.00	950.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 001001$	0.00000000	0.00	0.00	951.61370000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 001001D	0.00000000	0.00	0.00	0.88000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 001002$	955.53622492	2,244,358.00	2,144,565,370.70	958.00000000	954.83001235	958.00000000	0.33-	958.00000000	958.00000000
BPOB7 001002$	864.50000000	1,500,000.00	1,296,750,000.00	855.95000000	864.50000000	864.50000000	1.00	864.50000000	864.50000000
BPOC7 001002$	804.00000000	736,940.00	592,499,760.00	0.00000000 SC	804.00000000	804.00000000	0.00	804.00000000	804.00000000
BPOD7 001000$	772.00000000	3,000,000.00	2,316,000,000.00	0.00000000 SC	772.00000000	772.00000000	0.00	772.00000000	772.00000000
BPY26 001002$	848.00000000	1,500,000.00	1,272,000,000.00	854.40000000	848.00000000 PP	848.00000000	0.75-	0.00000000	0.00000000
CO26D 030000$	380.00000000	7,713,624.00	2,931,177,120.00	373.00000000	380.00000000	380.00000000	1.88	380.00000000	380.00000000
CO26D 030001$	381.93643999	7,713,624.00	2,946,114,090.05	373.63359000 PP	381.93644000 PP	381.93643999	2.22	0.00000000	0.00000000
GD29 007002D	0.62800000	750,000.00	471,000.00	0.00000000 SC	0.62800000	0.62800000	0.00	0.62800000	0.62800000
GD30 007000$	614.00000000	6,300,000.00	3,868,200,000.00	610.00000000	614.00000000 PP	614.00000000	0.66	0.00000000	0.00000000
GD30 007000D	0.60650000	329,800.00	200,023.70	0.00000000 SC	0.60650000	0.60650000	0.00	0.60650000	0.60650000
GD30 007001$	0.00000000	0.00	0.00	611.03616000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 007002$	617.34500000	1,600,000.00	987,752,000.00	616.46000000	617.34500000 PP	617.34500000	0.14	0.00000000	0.00000000
GD35 007000$	492.04544651	6,600,000.00	3,247,499,947.00	489.35000000	495.00000000	491.80327000	1.15	491.80327000	491.80327000
GD35 007000D	0.48869447	1,763,340.00	861,734.52	0.00000000 SC	0.48800000	0.48800000	0.00	0.48800000	0.49000000
GD35 007001$	494.35998000	6,100,000.00	3,015,595,878.00	489.83063000 PP	494.35998000 PP	494.35998000	0.92	0.00000000	0.00000000
GD35 007002$	490.15807087	30,366,460.00	14,884,365,453.00	492.80000000 NR	489.74855927	502.00000000	0.62-	488.85250000	502.00000000
GD35 007002D	0.00000000	0.00	0.00	0.46553000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 007000$	545.38236664	10,223,592.00	5,575,766,800.61	542.98016657	545.44500000	548.96400000	0.45	548.96400000	548.96400000
GD38 007000D	0.52059660	6,196,064.00	3,225,649.87	0.52076177	0.51750000	0.51750000	0.63-	0.51750000	0.53820000
GD38 007001$	543.81777599	4,027,480.00	2,190,215,216.48	540.95646595	543.81777600	543.81777600	0.53	543.81777600	543.81777600
GD38 007002$	555.25649395	3,819,207.00	2,120,639,488.50	0.00000000 SC	555.19000000	556.25000000	0.00	553.07000000	556.25000000
GD41 007000$	478.99891999	2,273,296.00	1,088,906,328.84	471.00000000	473.79240293	478.99892000	0.59	478.99892000	478.99892000
GD41 007000D	0.45307048	2,312,856.00	1,047,886.80	0.00000000 SC	0.45273998	0.45273999	0.00	0.45273999	0.45273999
GD41 007001$	0.00000000	0.00	0.00	471.80005000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 007002$	473.00000000	4,562,000.00	2,157,826,000.00	0.00000000 SC	473.00000000 PP	473.00000000	0.00	0.00000000	0.00000000
GE38 007000$	490.00000000	6,928,202.00	3,394,818,980.00	490.00000000	490.00000000	490.00000000	0.00	490.00000000	490.00000000
GE38 007001$	492.53725999	6,928,202.00	3,412,397,629.80	490.83904100	492.51712300	492.53726000	0.34	492.53726000	492.53726000
PMD25 001000$	1.38000000	1,800,000,000.00	2,484,000,000.00	1.38000000	1.38000000	1.38000000	0.00	1.38000000	1.38000000
PMD25 001001$	1.38716840	1,800,000,000.00	2,496,903,120.00	1.38238950 PP	1.38716840 PP	1.38716840	0.35	0.00000000	0.00000000
S14O4 001000$	1.01825266	2,169,998,931.00	2,209,607,186.30	1.01850000	1.01289679	1.02000000	0.55-	1.02000000	1.02050000
S14O4 001001$	0.00000000	0.00	0.00	1.01750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S14O4 001002$	1.02639337	4,830,000,000.00	4,957,480,000.00	1.02700000	1.02600000	1.02600000	0.10-	1.02550000	1.02750000
S28F5 001000$	1.03335637	2,307,700,000.00	2,384,676,500.00	1.01750000	1.04180000	1.03700000	2.39	1.03250000	1.03850000
S28F5 001002$	1.04301563	5,982,000,000.00	6,239,319,520.00	1.03500000	1.04500000	1.04500000	0.97	1.03900000	1.04831000
S31E5 001000$	1.15954729	3,771,450,000.00	4,373,174,650.00	0.00000000 SC	1.16800000	1.16800000	0.00	1.14500000	1.16800000
S31E5 001001$	0.00000000	0.00	0.00	1.15500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31E5 001002$	1.17441283	4,130,000,000.00	4,850,325,000.00	1.16500000	1.17400000	1.17400000	0.77	1.17350000	1.17750000
TDA24 001000$	855.00000000	5,500,000.00	4,702,500,000.00	855.40000000	855.00000000	855.00000000	0.05-	855.00000000	855.00000000
TDA24 001001$	859.35699000	5,500,000.00	4,726,463,445.00	856.45233000 PP	859.35699000 PP	859.35699000	0.34	0.00000000	0.00000000
TDA24 001002$	0.00000000	0.00	0.00	860.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TDE25 001002$	1100.00000000	3,000,000.00	3,300,000,000.00	1110.00000000	1100.00000000	1100.00000000	0.90-	1100.00000000	1100.00000000
TDG24 001000$	1035.98512809	2,840,995.00	2,943,228,569.00	1015.00000000 PP	1031.00000000 PP	1035.98512809	1.58	0.00000000	0.00000000
TDG24 001001$	1041.04372903	2,840,995.00	2,957,600,028.96	1016.67266439	1036.08438360	1036.08438360	1.91	1035.83016440	1048.14356000
TDG24 001002$	1035.00000000	1,000,000.00	1,035,000,000.00	1020.00000000 PP	1035.00000000	1035.00000000	1.47	1035.00000000	1035.00000000
TDJ24 001000$	1039.99611996	3,865,948.00	4,020,570,920.00	1035.00000000	1039.99056982	1040.00000000	0.48	1040.00000000	1040.00000000
TDJ24 001001$	1045.33423959	3,815,948.00	3,988,941,100.89	1036.75808000 PP	1045.38520550 PP	1045.33423959	0.83	0.00000000	0.00000000
TDJ24 001002$	1043.57019064	5,770,000.00	6,021,400,000.00	1044.00000000	1045.00000000	1045.00000000	0.10	1042.00000000	1047.00000000
TO26P 016000$	0.00000000	0.00	0.00	0.58970000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TV24D 004000$	857.07308930	56,777,379.00	48,662,363,622.00	854.74750000	856.40000000	856.40000000	0.19	856.00000000	862.00000000
TV24D 004000D	0.00000000	0.00	0.00	0.84290147	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TV24D 004001$	861.59841136	54,427,379.00	46,894,543,281.02	857.48099729	860.93503000	860.93503000	0.40	860.64350000	860.93503000
TV24D 004002$	862.00158542	275,141,249.00	237,172,192,852.75	860.81138747	862.50000000	862.50000000	0.20	862.00000000	862.75000000
TV25D 002000$	940.00000000	3,000,000.00	2,820,000,000.00	920.00000000	940.00000000	940.00000000	2.17	940.00000000	940.00000000
TV25D 002001$	945.44685000	3,000,000.00	2,836,340,550.00	921.60055000	944.90603000	945.44685000	2.53	945.44685000	945.44685000
TX26 007000$	17.26500000	5,792,900.00	100,014,418.50	0.00000000 SC	17.26500000	17.26500000	0.00	17.26500000	17.26500000
TX26 007001$	0.00000000	0.00	0.00	17.08000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 007002$	17.28500000	280,000,000.00	4,839,800,000.00	17.28000000	17.30636363	17.29000000	0.15	17.23000000	17.40000000
TZXD5 000$	1.47931540	8,440,423,415.00	12,486,048,356.19	1.47997149	1.48000000	1.48000000	0.00	1.47500000	1.49003710
TZXD5 000D	0.00000000	0.00	0.00	0.00145809	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 001$	1.48788831	4,959,121,625.00	7,378,619,121.37	1.47755200 PP	1.48766360	1.48790000	0.68	1.48790000	1.48800000
TZXD5 002$	1.49212596	4,581,400,000.00	6,836,025,900.00	1.50987500	1.48850000	1.50500000	1.42-	1.48700000	1.50500000
TZXD6 002$	1.32301775	845,000,000.00	1,117,950,000.00	1.30454545	1.32600000	1.32600000	1.64	1.32500000	1.32750000
TZXD7 000$	1.23309372	821,981,162.00	1,013,579,815.28	1.27000000	1.24000000	1.24000000	2.36-	1.23040000	1.24000000
TZXD7 001$	1.24643100	230,645,162.00	287,483,282.22	1.27219729	1.24643100 PP	1.24643100	2.03-	0.00000000	0.00000000
TZXD7 002$	1.23475000	300,000,000.00	370,425,000.00	0.00000000 SC	1.23750000 PP	1.23475000	0.00	0.00000000	0.00000000
TZX25 000$	1.64270000	636,000,000.00	1,044,757,200.00	1.62500000 PP	1.64270000	1.64270000	1.09	1.64270000	1.64270000
TZX25 001$	0.00000000	0.00	0.00	1.62758000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX25 002$	1.63756146	4,360,000,000.00	7,139,768,000.00	1.64237500	1.63792500	1.63800000	0.27-	1.63000000	1.63800000
TZX26 000$	1.84500000	891,428,826.00	1,644,686,183.97	1.86000000 PP	1.84500000 PP	1.84500000	0.81-	0.00000000	0.00000000
TZX26 001$	1.85409859	891,428,826.00	1,652,796,938.28	1.86306519	1.85409859	1.85409860	0.48-	1.85409860	1.85409860
TZX26 002$	1.88021495	1,605,000,000.00	3,017,745,000.00	1.90666666	1.88000000	1.88000000	1.40-	1.87900000	1.88250000
TZX27 000$	1.81000000	75,000,000.00	135,750,000.00	1.84000000 PP	1.81000000 PP	1.81000000	1.63-	0.00000000	0.00000000
TZX27 001$	1.81865820	75,000,000.00	136,399,365.00	1.84293390	1.81865820	1.81865820	1.32-	1.81865820	1.81865820
TZX28 002$	1.57000000	63,700,000.00	100,009,000.00	1.55000000 PP	1.57000000	1.57000000	1.29	1.57000000	1.57000000
T2V4D 003002$	955.69009370	3,735,000.00	3,569,502,500.00	0.00000000 SC	961.50000000	961.50000000	0.00	952.00000000	961.50000000
T2X4P 007000$	14.07492648	250,993,317.00	3,532,712,484.55	13.71375000	14.00000000 NR	14.00000000	0.00	14.00000000	14.20000000
T2X4P 007001$	14.11620000	150,000,000.00	2,117,430,000.00	14.03800000	14.09377000	14.11620000	0.40	14.11620000	14.11620000
T2X4P 007002$	14.13301470	340,000,000.00	4,805,225,000.00	14.11000000 NR	14.10000000	14.12000000	0.07-	14.12000000	14.18000000
T2X5P 003000$	5.14493673	1,437,275,555.00	7,394,691,801.59	5.15328000 NR	5.15160000 NR	5.15160000	0.00	5.14000000	5.15160000
T2X5P 003000D	0.00485999	987,654,322.00	4,800,000.00	0.00488000	0.00486000	0.00486000	0.41-	0.00486000	0.00486000
T2X5P 003001$	5.16661529	410,173,501.00	2,119,208,685.92	5.15000000	5.16661529 PP	5.16661529	0.32	0.00000000	0.00000000
T2X5P 003002$	5.16509557	1,334,000,000.00	6,890,237,500.00	5.17987500	5.17837500	5.17850000	0.03-	5.16000000	5.17850000
T4X4P 003002$	4.97200854	1,170,000,000.00	5,817,250,000.00	4.97584637	4.96884615	4.97500000	0.14-	4.97000000	4.98000000
T5X4P 002000$	4.22000000	118,687,902.00	500,862,946.44	4.19000000 PP	4.22000000 PP	4.22000000	0.72	0.00000000	0.00000000
T5X4P 002001$	4.24080999	118,687,902.00	503,332,841.68	4.19689000	4.24081000	4.24081000	1.05	4.24081000	4.24081000
T5X4P 002002$	0.00000000	0.00	0.00	4.18000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T6X4P 002000$	3.00408327	1,819,139,826.00	5,464,847,525.44	3.01100000	3.01700000 NR	3.01700000	0.00	3.00514000	3.01700000
T6X4P 002001$	3.02057700	1,340,000,000.00	4,047,573,180.00	3.00513700 PP	3.02057700 PP	3.02057700	0.51	0.00000000	0.00000000
T6X4P 002002$	3.03445161	775,000,000.00	2,351,700,000.00	3.02750000	3.03600000	3.03600000	0.28	3.03600000	3.03600000
X20Y4 000$	1.80916140	297,216,419.00	537,712,473.39	1.83200000 NR	1.82820000	1.83200000	0.21-	1.83200000	1.85955000
X20Y4 000D	0.00175564	22,387,875.00	39,305.16	0.00167992 PP	0.00178217 PP	0.00175564	6.09	0.00000000	0.00000000
X20Y4 002$	1.84052380	2,100,000,000.00	3,865,100,000.00	1.84600000 PP	1.84000000	1.84250000	0.33-	1.84200000	1.84400000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	68,098,576,847.00	601,953,597,602.16
DOLARES	1,022,117,471.00	11,048,487.39
T. PESOS	69,120,694,318.00	611,574,067,997.00

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AE10O 001002$	812.28000000	500,000.00	406,140,000.00	0.00000000 SC	803.14000000	812.28000000	0.00	812.28000000	812.28000000
CAC6O 001000$	715.00000000	500,000.00	357,500,000.00	715.00000000	715.00000000	715.00000000	0.00	715.00000000	715.00000000
CAC6O 001001$	718.70232880	500,000.00	359,351,164.40	716.23704790 PP	718.70232880 PP	718.70232880	0.34	0.00000000	0.00000000
CIC3O 001000$	815.00000000	1,010,000.00	823,150,000.00	815.00000000	815.00000000	815.00000000	0.00	815.00000000	815.00000000
CIC3O 001001$	819.22013700	1,010,000.00	827,412,338.37	816.41006159 PP	819.22013700 PP	819.22013700	0.34	0.00000000	0.00000000
CP28O 001000$	815.00000000	1,236,002.00	1,007,341,630.00	820.00000000	815.00000000	815.00000000	0.61-	815.00000000	815.00000000
CP28O 001001$	819.22013699	1,236,002.00	1,012,557,727.77	821.50520549	819.22013700 PP	819.22013699	0.28-	0.00000000	0.00000000
CP30O 001000$	825.00000000	4,148,841.00	3,422,793,825.00	822.00000000	825.00000000	825.00000000	0.36	825.00000000	825.00000000
CP30O 001001$	829.27551155	4,148,841.00	3,440,532,242.61	823.46552465	829.41092463	829.54315068	0.72	829.54315068	829.54315068
DR8AO 008000$	286.00000000	4,184,405.00	1,196,739,830.00	285.84467843	286.17685844	286.00000000	0.12	286.00000000	286.00000000
DR8AO 008001$	287.90708775	4,184,405.00	1,204,719,857.55	286.35371689	287.90708775	287.90708776	0.54	287.90708776	287.90708776
GNCXO 006002$	0.00000000	0.00	0.00	722.79326000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GO12P 003002$	419.12000000	124,448.00	52,158,645.76	0.00000000 SC	419.12000000	419.12000000	0.00	419.12000000	419.12000000
HG12P 001002$	843.63000000	123,152.00	103,894,721.76	0.00000000 SC	843.63000000	843.63000000	0.00	843.63000000	843.63000000
IRCEO 006000$	439.19597099	6,155,813.00	2,703,608,267.82	438.42722200	439.19597100	439.19597100	0.18	439.19597100	439.19597100
IRCEO 006001$	441.50626199	6,155,813.00	2,717,829,987.20	439.19202507	441.47016400	441.50626200	0.52	441.50626200	441.50626200
LECFO 001000$	1.16676300	250,000,000.00	291,690,750.00	1.16475300	1.16676300	1.16676300	0.17	1.16676300	1.16676300
LECFO 001001$	1.17280500	250,000,000.00	293,201,250.00	1.16676300 PP	1.17280500 PP	1.17280500	0.52	0.00000000	0.00000000
LEC9O 005000$	964.20000000	110,000.00	106,062,000.00	0.00000000 SC	964.10000000	964.20000000	0.00	964.20000000	964.20000000
LKCBP 003002$	592.86000000	150,000.00	88,929,000.00	584.46000000	592.86000000	592.86000000	1.44	592.86000000	592.86000000
LMS6O 001000$	645.00000000	1,300,000.00	838,500,000.00	640.00000000	645.00000000	645.00000000	0.78	645.00000000	645.00000000
LMS6O 001001$	648.33986300	1,300,000.00	842,841,821.90	641.10728770 PP	648.33986300 PP	648.33986300	1.13	0.00000000	0.00000000
LUC4O 001002$	715.30000000	500,000.00	357,650,000.00	0.00000000 SC	715.30000000	715.30000000	0.00	715.30000000	715.30000000
MGCEO 001001$	630.52900000	250,000.00	157,632,250.00	0.00000000 SC	630.52900000	630.52900000	0.00	630.52900000	630.52900000
MGCGO 006002$	1.02222350	50,000,000.00	51,111,175.00	0.00000000 SC	1.02222350	1.02222350	0.00	1.02222350	1.02222350
MRCGO 008000$	660.00000000	10,000.00	6,600,000.00	0.00000000 SC	660.00000000 PP	660.00000000	0.00	0.00000000	0.00000000
MTCIO 012000$	930.00000000	1,100,000.00	1,023,000,000.00	930.00000000	930.00000000	930.00000000	0.00	930.00000000	930.00000000
MTCIO 012001$	934.81561640	1,100,000.00	1,028,297,178.04	931.70712329	935.12136986	935.12136986	0.37	935.12136986	935.12136986
OLC1O 001000$	770.00000000	2,997,059.00	2,307,735,430.00	770.00000000	770.00000000	770.00000000	0.00	770.00000000	770.00000000
OLC1O 001001$	773.98786786	2,997,059.00	2,319,687,305.27	771.33220550 PP	773.98712330 PP	773.98786786	0.34	0.00000000	0.00000000
OLC2O 004002$	0.00000000	0.00	0.00	640.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC3O 001000$	667.00000000	900,000.00	600,300,000.00	666.00000000	668.00000000	667.00000000	0.30	667.00000000	667.00000000
OLC3O 001001$	671.67857534	900,000.00	604,510,717.80	667.22252055	671.67857534	671.67857534	0.67	671.67857534	671.67857534
PECAO 001000$	966.66000000	15,437.00	14,922,330.42	966.66000000 PP	966.66000000 PP	966.66000000	0.00	0.00000000	0.00000000
PECAO 001001$	971.67735999	15,437.00	14,999,783.40	968.32848000	971.67736000	971.67736000	0.35	971.67736000	971.67736000
PEC8O 001000$	930.96021599	821,300.00	764,597,625.40	929.35612200	930.96021600	930.96021600	0.17	930.96021600	930.96021600
PEC8O 001001$	935.78080500	821,300.00	768,556,775.14	930.96021600 PP	935.78080500 PP	935.78080500	0.52	0.00000000	0.00000000
PM22P 001002$	0.00000000	0.00	0.00	769.69333333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNICO 009000$	745.00000000	4,850,000.00	3,613,250,000.00	745.00000000	745.00000000	745.00000000	0.00	745.00000000	745.00000000
PNICO 009001$	748.86027373	4,850,000.00	3,631,972,327.63	746.28895209 PP	748.85767119 PP	748.86027373	0.34	0.00000000	0.00000000
PNJCO 009000$	730.00000000	3,000,000.00	2,190,000,000.00	725.00000000	730.00000000	730.00000000	0.69	730.00000000	730.00000000
PNJCO 009001$	733.78000000	3,000,000.00	2,201,340,000.00	726.25434930 PP	733.78000000 PP	733.78000000	1.04	0.00000000	0.00000000
PNRCO 003000$	715.00000000	800,000.00	572,000,000.00	710.00000000	715.00000000	715.00000000	0.70	715.00000000	715.00000000
PNRCO 003001$	718.70232880	800,000.00	574,961,863.04	711.22839730 PP	718.70232880 PP	718.70232880	1.05	0.00000000	0.00000000
PN5CO 015000$	812.50000000	1,365,925.00	1,109,814,062.50	811.00000000	812.50000000	812.50000000	0.18	812.50000000	812.50000000
PN5CO 015001$	816.97431506	1,365,925.00	1,115,925,641.31	812.44928093	816.85437923	816.97431507	0.54	816.97431507	816.97431507
PQCKO 006002$	0.00000000	0.00	0.00	731.35000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RCCLO 004002$	0.00000000	0.00	0.00	1.19990000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RZ8AO 005000$	840.00000000	511,350.00	429,534,000.00	840.00000000	840.00000000	840.00000000	0.00	840.00000000	840.00000000
RZ8AO 005001$	844.34958899	511,350.00	431,758,162.33	841.45331510 PP	844.34958900 PP	844.34958899	0.34	0.00000000	0.00000000
TLCDO 009000$	740.00000000	2,411,419.00	1,784,450,060.00	737.00000000	740.00000000	740.00000000	0.41	740.00000000	740.00000000
TLCDO 009001$	744.07506848	2,411,419.00	1,794,276,757.58	738.35284929	744.07506848	744.07506849	0.77	744.07506849	744.07506849
TLCGO 001000$	711.00000000	200,000.00	142,200,000.00	710.00000000	711.00000000	711.00000000	0.14	711.00000000	711.00000000
TLCGO 001001$	714.68161640	200,000.00	142,936,323.28	711.22839730 PP	714.68161640 PP	714.68161640	0.49	0.00000000	0.00000000
TLCHO 001000$	800.00000000	683,108.00	546,486,400.00	800.00000000 PP	800.00000000	800.00000000	0.00	800.00000000	800.00000000
TLCHO 001001$	804.14246579	683,108.00	549,316,151.52	801.31835619	804.14246579 PP	804.14246579	0.35	0.00000000	0.00000000
TLCKO 001000$	700.00000000	1,000,000.00	700,000,000.00	701.00000000	700.00000000	700.00000000	0.14-	700.00000000	700.00000000
TLCKO 001001$	703.62465750	1,000,000.00	703,624,657.50	702.21282600 PP	703.62465750 PP	703.62465750	0.20	0.00000000	0.00000000
TN61O 001002$	0.00000000	0.00	0.00	1.20692000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TSC2O 012002$	0.00000000	0.00	0.00	1070.30000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTC5O 006000$	1.01666670	60,000,000.00	61,000,002.00	1.01666670	1.01666670	1.01666670	0.00	1.01666670	1.01666670
TTC5O 006001$	1.02193110	60,000,000.00	61,315,866.00	1.01842570 PP	1.02193110 PP	1.02193110	0.34	0.00000000	0.00000000
TYCXO 004002$	0.00000000	0.00	0.00	1.17350000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCJO 001001$	696.49852724	434,566.00	302,674,578.99	0.00000000 SC	701.00000000 PP	696.49852724	0.00	0.00000000	0.00000000
VSCOO 001000$	1079.06926900	100,000.00	107,906,926.90	1077.20997500	1079.06926900	1079.06926900	0.17	1079.06926900	1079.06926900
VSCOO 001001$	1084.65677800	100,000.00	108,465,677.80	1079.06926900 PP	1084.65677800 PP	1084.65677800	0.52	0.00000000	0.00000000
WNCKO 007000$	1.05111900	250,000,000.00	262,779,750.00	1.04930800	1.05111900	1.05111900	0.17	1.05111900	1.05111900
WNCKO 007001$	1.05656200	250,000,000.00	264,140,500.00	1.05111900 PP	1.05656200 PP	1.05656200	0.52	0.00000000	0.00000000
YFCDO 001000$	780.00000000	6,000,000.00	4,680,000,000.00	780.00000000	780.00000000	780.00000000	0.00	780.00000000	780.00000000
YFCDO 001001$	784.03890410	6,000,000.00	4,704,233,424.60	781.34950680 PP	784.03890410 PP	784.03890410	0.34	0.00000000	0.00000000
YFCEO 001000$	0.00000000	0.00	0.00	840.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCEO 001001$	0.00000000	0.00	0.00	841.45331510 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCGO 001002$	0.00000000	0.00	0.00	1027.94000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFC2O 010002$	0.00000000	0.00	0.00	1090.12000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFC2O 010002D	0.00000000	0.00	0.00	1.01416670 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCKO 013000$	917.00000000	2,639,388.00	2,420,318,796.00	916.00000000	917.00000000	917.00000000	0.11	917.00000000	917.00000000
YMCKO 013001$	922.04978084	2,639,388.00	2,433,647,126.96	917.67156380	922.01977176	922.04978090	0.47	922.04978080	922.04978090
YMCLO 006000$	824.76000000	3,000,000.00	2,474,280,000.00	824.76000000	824.76000000	824.76000000	0.00	824.76000000	824.76000000
YMCLO 006001$	829.53909000	3,000,000.00	2,488,617,270.00	826.19486000	829.06457000	829.53909000	0.35	829.53909000	829.53909000
YMCMO 006000$	795.00000000	1,026,416.00	816,000,720.00	795.00000000	795.00000000	795.00000000	0.00	795.00000000	795.00000000
YMCMO 006001$	799.12483920	1,026,416.00	820,234,520.95	796.37654789 PP	799.11657529 PP	799.12483920	0.34	0.00000000	0.00000000
YMCOO 001000$	820.00000000	500,000.00	410,000,000.00	823.41666666	820.00000000	820.00000000	0.41-	820.00000000	820.00000000
YMCOO 001001$	824.24602740	500,000.00	412,123,013.70	821.41871230 PP	824.24602740 PP	824.24602740	0.34	0.00000000	0.00000000
YMCOO 001002$	0.00000000	0.00	0.00	827.25000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCPO 004000$	730.00000000	958,905.00	700,000,650.00	730.00000000	730.00000000	730.00000000	0.00	730.00000000	730.00000000
YMCPO 004001$	733.78000000	958,905.00	703,625,310.90	731.26300000 PP	733.78000000 PP	733.78000000	0.34	0.00000000	0.00000000
YMCTO 001000$	715.00000000	400,000.00	286,000,000.00	716.00000000 PP	715.00000000 PP	715.00000000	0.14-	0.00000000	0.00000000
YMCTO 001001$	718.53190410	400,000.00	287,412,761.64	717.17992880	718.53190410	718.53190410	0.19	718.53190410	718.53190410
YMCTO 001002$	0.00000000	0.00	0.00	737.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCUO 001002$	1090.00000000	78,000.00	85,020,000.00	0.00000000 SC	1090.00000000	1090.00000000	0.00	1090.00000000	1090.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	1,279,910,902.00	79,240,198,933.74
DOLARES	0.00	0.00
T. PESOS	1,279,910,902.00	79,240,198,933.74

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AL30 007000$	588.95427057	179,360.00	105,634,837.97	577.87500000	589.00000000	589.00000000	1.93	588.40565000	589.00000000
AL30 007000D	0.56239524	179,360.00	100,871.21	0.57500000	0.56095200	0.56095200	2.44-	0.56095200	0.57971000
BPJ25 001000$	985.00000000	14,000,000.00	13,790,000,000.00	987.50000000	985.00000000	985.00000000	0.25-	985.00000000	985.00000000
BPJ25 001002$	992.25000000	9,000,000.00	8,930,250,000.00	991.50000000	992.12500000	992.50000000	0.06	991.75000000	992.50000000
GD35 007001$	500.92930000	301,400.00	150,980,091.02	0.00000000 SC	500.92930000	500.92930000	0.00	500.92930000	500.92930000
S14O4 001000$	0.00000000	0.00	0.00	1.01800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S14O4 001002$	0.00000000	0.00	0.00	1.02600000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28F5 001002$	1.04227421	21,184,000,000.00	22,079,537,000.00	1.03200000	1.04250000	1.04250000	1.02	1.04000000	1.04400000
S31E5 001000$	1.16900000	200,000,000.00	233,800,000.00	1.15700000	1.16900000	1.16900000	1.04	1.16900000	1.16900000
S31E5 001002$	1.17596250	8,000,000,000.00	9,407,700,000.00	1.16350000	1.17500000	1.17500000	0.99	1.17400000	1.17850000
TDA24 001000$	854.65000000	2,000,000.00	1,709,300,000.00	0.00000000 SC	854.65000000	854.65000000	0.00	854.65000000	854.65000000
TDG24 001000$	1010.50000000	138,000.00	139,449,000.00	0.00000000 SC	1010.50000000	1010.50000000	0.00	1010.50000000	1010.50000000
TDG24 001002$	1038.00000000	1,271,634.00	1,319,956,092.00	1040.77777777	1038.00000000	1038.00000000	0.27-	1038.00000000	1038.00000000
TDJ24 001000$	0.00000000	0.00	0.00	1040.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TV24D 004002$	862.00000000	6,000,000.00	5,172,000,000.00	0.00000000 SC	862.00000000	862.00000000	0.00	862.00000000	862.00000000
TZXD5 001$	1.48440000	2,000,000,000.00	2,968,800,000.00	0.00000000 SC	1.48440000	1.48440000	0.00	1.48440000	1.48440000
TZXD5 002$	1.48741250	8,000,000,000.00	11,899,300,000.00	1.48900000	1.48700000	1.48700000	0.13-	1.48700000	1.49000000
TZXD6 000$	0.00000000	0.00	0.00	1.32000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX25 000$	1.61400000	600,000,000.00	968,400,000.00	0.00000000 SC	1.61400000	1.61400000	0.00	1.61400000	1.61400000
TZX26 002$	1.87500000	100,000,000.00	187,500,000.00	1.87500000	1.87500000	1.87500000	0.00	1.87500000	1.87500000
T2X4P 007001$	0.00000000	0.00	0.00	14.01000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T2X4P 007002$	14.14000000	100,000,000.00	1,414,000,000.00	0.00000000 SC	14.14000000	14.14000000	0.00	14.14000000	14.14000000
T2X5P 003000$	5.13319705	138,690,448.00	711,925,399.00	5.14000000	5.20000000	5.20000000	1.17	5.10000000	5.20000000
T2X5P 003000D	0.00488525	203,021,556.00	991,812.05	0.00520000	0.00493690	0.00493690	5.06-	0.00473540	0.00512370
T4X4P 003000$	0.00000000	0.00	0.00	4.94000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T4X4P 003000D	0.00463719	17,004,048.00	78,851.17	0.00000000 SC	0.00463719	0.00463720	0.00	0.00463720	0.00463720
T4X4P 003002$	4.97682968	473,138,832.00	2,354,731,383.36	0.00000000 SC	4.98000000	4.98000000	0.00	4.97000000	4.98000000
T6X4P 002000$	0.00000000	0.00	0.00	3.01000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T6X4P 002002$	3.03600000	20,000,000,000.00	60,720,000,000.00	3.03150000	3.03600000	3.03600000	0.15	3.03600000	3.03600000
X20Y4 000$	0.00000000	0.00	0.00	1.84450000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X20Y4 000D	0.00000000	0.00	0.00	0.00170000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	60,828,719,674.00	144,263,263,803.35
DOLARES	220,204,964.00	1,171,534.43
T. PESOS	61,048,924,638.00	145,283,377,408.27

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
RUC4O 004001$	1068.15000000	200,000.00	213,630,000.00	0.00000000 SC	1068.15000000	1068.15000000	1068.15000000	1068.15000000
RUC6O 002001D	0.00000000	0.00	0.00	1.02093000	0.00000000 SC	0.00000000	0.00000000	0.00000000
RUC6O 002002D	1.02240000	57,012.00	58,289.06	0.00000000 SC	1.02240000	1.02240000	1.02240000	1.02240000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	200,000.00	213,630,000.00
DOLARES	57,012.00	58,289.06
T. PESOS	257,012.00	264,385,198.99

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
BACAO 015000$	1209.00000000	150,000.00	181,350,000.00	1209.00000000	1209.00000000	1209.00000000	1209.00000000
BACAO 015007$	1225.25359700	150,000.00	183,788,039.55	1225.25359700	1225.25359700	1225.25359700	1225.25359700
TLC1O 010000$	1170.00000000	157,000.00	183,690,000.00	1170.00000000	1170.00000000	1170.00000000	1170.00000000
TLC1O 010007$	1185.72928800	157,000.00	186,159,498.21	1185.72928800	1185.72928800	1185.72928800	1185.72928800

Descripción	Cantidad	Monto
TOTALES Pases -Ventas- PESOS	614,000.00	734,987,537.76
DOLARES	0.00	0.00
T. PESOS	614,000.00	734,987,537.76

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AL30 007000$	527.86890000	1,000,000.00	527,868,900.00	520.13910700	527.86890000	527.86890000	1.49	527.86890000	527.86890000
AL30 007001$	0.00000000	0.00	0.00	521.15088444	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 007003$	530.94934044	1,000,000.00	530,949,340.44	0.00000000 SC	530.94934044	530.94934044	0.00	530.94934044	530.94934044
TDG24 001000$	913.50000000	1,000,000.00	913,500,000.00	897.30000000	913.50000000	913.50000000	1.81	913.50000000	913.50000000
TDG24 001001$	0.00000000	0.00	0.00	898.52917808	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TDG24 001003$	917.25410958	1,000,000.00	917,254,109.58	0.00000000 SC	917.25410958	917.25410958	0.00	917.25410958	917.25410958
TDJ24 001000$	931.50000000	2,000,000.00	1,863,000,000.00	928.80000000	931.50000000	931.50000000	0.29	931.50000000	931.50000000
TDJ24 001001$	0.00000000	0.00	0.00	930.22500822	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TDJ24 001003$	935.67260959	2,000,000.00	1,871,345,219.18	0.00000000 SC	935.48120548	935.48120548	0.00	935.48120548	935.86401370
TY27P 004000$	1.03383500	12,492,000,000.00	12,914,666,820.00	1.03383500	1.03383500	1.03383500	0.00	1.03383500	1.03383500
TY27P 004001$	0.00000000	0.00	0.00	1.03553445	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY27P 004003$	1.03905593	12,492,000,000.00	12,979,886,782.62	0.00000000 SC	1.03910331	1.03910331	0.00	1.03893336	1.03910331
TZX26 000$	1.67400000	50,000,000.00	83,700,000.00	1.75500000 NR	1.67400000 NR	1.67400000	0.00	1.67400000	1.67400000
TZX26 001$	0.00000000	0.00	0.00	1.75764452 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	1.68170499	50,000,000.00	84,085,249.50	0.00000000 SC	1.68170499 NR	1.68170499	0.00	1.68170499	1.68170499
TZX27 000$	1.65600000	300,000,000.00	496,800,000.00	0.00000000 SC	1.65600000	1.65600000	0.00	1.65600000	1.65600000
TZX27 003$	1.66362214	300,000,000.00	499,086,642.00	0.00000000 SC	1.66362214	1.66362214	0.00	1.66362214	1.66362214
T2X4P 007000$	12.34237500	82,000,000.00	1,012,074,750.00	12.72150000	12.34237500	12.34237500	2.98-	12.34237500	12.34237500
T2X4P 007001$	0.00000000	0.00	0.00	12.74136645	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T2X4P 007003$	12.40019818	82,000,000.00	1,016,816,250.76	0.00000000 SC	12.40019818	12.40019818	0.00	12.40019818	12.40019818
T4X4P 003000$	4.47826100	410,000,000.00	1,836,087,010.00	4.48143800	4.47826100	4.47826100	0.07-	4.47826100	4.47826100
T4X4P 003001$	0.00000000	0.00	0.00	4.48831363	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T4X4P 003003$	4.49924135	410,000,000.00	1,844,688,953.50	0.00000000 SC	4.49924135	4.49924135	0.00	4.49924135	4.49924135
GA01A 003000$	455.00000000	9,011.00	4,100,005.00	0.00000000 SC	455.00000000 PP	455.00000000	0.00	0.00000000	0.00000000
GA01A 003020$	470.49490000	9,011.00	4,239,629.54	0.00000000 SC	470.49490000 NR	470.49490000	0.00	470.49490000	470.49490000

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	26,676,018,022.00	39,400,149,662.12
DOLARES	0.00	0.00
T. PESOS	26,676,018,022.00	39,400,149,662.12

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CAARS 000$	15.36083795	2,140,541,150,418.00	2,140,541,150,418.00	61.55000000	65.01000000	65.01000000	5.62	61.90000000	70.00000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	15.28377343	2,137,023,521,001.00	2,147,927,229,219.24	0.00000000 SC	65.01000000	65.01000000	0.00	61.90000000	70.00000000
CAARS 006$	62.17892940	3,517,629,417.00	3,553,583,789.25	0.00000000 SC	62.00000000	62.00000000	0.00	62.00000000	62.25000000
CAARS 007$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	4,281,082,300,836.00	4,292,021,963,426.49
DOLARES	0.00	0.00
T. PESOS	4,281,082,300,836.00	4,292,021,963,426.49

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	601,953,597,602.16	11,048,487.39	69,120,694,318.00	611,574,067,997.00	0.24	43	25	38
O. Neg. Y FF (BIL)	79,240,198,933.74	0.00	1,279,910,902.00	79,240,198,933.74	0.31	47	5	38
Títulos Públicos (GAR)	144,263,263,803.35	1,171,534.43	61,048,924,638.00	145,283,377,408.27	0.25	7	5	19
O. Neg. Y FF (GAR)	213,630,000.00	58,289.06	257,012.00	264,385,198.99	0.00	0	0	3
Pases -Ventas-	734,987,537.76	0.00	614,000.00	734,987,537.76	0.00	0	0	4
Pases con Aforo -Ventas-	39,400,149,662.12	0.00	26,676,018,022.00	39,400,149,662.12	0.03-	3	2	20
Cauciones (GAR)	4,292,021,963,426.49	0.00	4,281,082,300,836.00	4,292,021,963,426.49	0.00	1	0	4
TOTAL GENERAL DE VENTAS			4,439,208,719,728.00	5,168,519,130,164.37		101	37	126

* 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

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Summary of Operations (NEW) OCT

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Normativa MAE

MPMAE (Mercado Primario)

General Information

Negotiation Parameters

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Further information and historical

Day Edition
19/04/2024

Índice

Resumen de Operaciones (19/04/2024)

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 19/04/2024

Índice

Resumen de Operaciones (19/04/2024)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Contáctenos

Informed
days of its conclusion Operations

Day Edition
19/04/2024