Day Edition
09/10/2024

Browse other editions

Resumen de Operaciones (09/10/2024)

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 008000$	671.20000000	1,857,587.00	1,246,812,394.40	666.50000000	671.20000000	671.20000000	0.71	671.20000000	671.20000000
AE38 008000D	0.57278606	1,227,928.00	703,340.04	0.00000000 SC	0.56499000	0.57498000	0.00	0.56600000	0.57498000
AE38 008001$	665.55068425	11,267,199.00	7,498,892,004.09	667.22128100	660.23750000	671.92268900	1.05-	671.00000000	671.92268900
AL30 008000$	712.29242043	24,028,444.00	17,115,278,535.95	717.03556376	707.43817131	713.20000000	1.34-	712.00000000	727.75000000
AL30 008000D	0.59071019	8,943,048.00	5,282,749.63	0.58801000	0.61258603	0.61295000	4.18	0.59250000	0.62500000
AL30 008001$	716.43367488	15,435,300.00	11,058,368,702.01	717.82184292	716.72561375	723.28368000	0.15-	713.37000000	723.28368000
AL30 008001D	0.00000000	0.00	0.00	0.60580000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 008001D	0.00000000	0.00	0.00	0.49700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 008000$	610.00000000	2,518,341.00	1,536,188,010.00	610.00000000	610.00000000	610.00000000	0.00	610.00000000	610.00000000
BA37D 008001$	610.63924999	2,518,341.00	1,537,797,859.48	610.64342000 PP	610.63925000 PP	610.63924999	0.00	0.00000000	0.00000000
BLE25 001001$	1.08700000	200,000,000.00	217,400,000.00	0.00000000 SC	1.08700000	1.08700000	0.00	1.08700000	1.08700000
BL3O4 001001$	1.03500000	50,000,000.00	51,750,000.00	0.00000000 SC	1.03500000	1.03500000	0.00	1.03500000	1.03500000
BPJ25 004000$	873.81580597	15,925,840.00	13,916,250,715.40	887.10000000	879.80000000	879.80000000	0.82-	871.08000000	879.80000000
BPJ25 004000D	0.73362709	14,925,840.00	10,950,000.60	0.00000000 SC	0.73500000	0.73500000	0.00	0.73200000	0.73500000
BPJ25 004001$	880.72318800	1,000,000.00	880,723,188.00	890.75000000	880.72318800 PP	880.72318800	1.13-	0.00000000	0.00000000
BPJ25 004001D	0.73300000	360,000.00	263,880.00	0.00000000 SC	0.73300000	0.73300000	0.00	0.73300000	0.73300000
BPOA7 001000$	1155.00000000	865,801.00	1,000,000,155.00	1174.25000000	1155.00000000	1155.00000000	1.64-	1155.00000000	1155.00000000
BPOA7 001001$	1156.21828999	865,801.00	1,001,054,951.70	1175.47000000	1156.21829000 PP	1156.21828999	1.64-	0.00000000	0.00000000
BPOC7 001001$	1021.50000000	115,631.00	118,117,066.50	1030.90000000 PP	1021.50000000	1021.50000000	0.91-	1021.50000000	1021.50000000
BPOD7 001000$	0.00000000	0.00	0.00	1020.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 001001$	0.00000000	0.00	0.00	1021.06191779 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 002000$	1061.00000000	297,080.00	315,201,880.00	1065.00000000 PP	1061.00000000 PP	1061.00000000	0.38-	0.00000000	0.00000000
BPY26 002001$	1064.80336171	11,627,080.00	12,380,553,870.98	1066.13794500	1062.95250000	1062.95250000	0.30-	1057.04000000	1076.00000000
BPY26 002001D	0.00000000	0.00	0.00	0.90650000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO24D 014001$	1150.18750000	2,000,000.00	2,300,375,000.00	0.00000000 SC	1150.18750000	1150.18750000	0.00	1150.18750000	1150.18750000
CO24D 014002$	1143.83000000	600,000.00	686,298,000.00	0.00000000 SC	1143.83000000 PP	1143.83000000	0.00	0.00000000	0.00000000
CO26D 032000$	340.00000000	4,776,902.00	1,624,146,680.00	345.00000000	340.00000000	340.00000000	1.45-	340.00000000	340.00000000
CO26D 032001$	340.35630000	4,776,902.00	1,625,848,690.18	345.36390000 PP	340.35630000 PP	340.35630000	1.45-	0.00000000	0.00000000
CO27D 015001$	1103.19660000	4,767,277.00	5,259,243,777.65	0.00000000 SC	1103.19660000 PP	1103.19660000	0.00	0.00000000	0.00000000
DICP 042000$	325.06768623	3,678,739.00	1,195,839,175.00	327.50000000	325.00000000	325.00000000	0.76-	325.00000000	325.00000000
DICP 042001$	325.40546605	3,678,739.00	1,197,081,778.79	325.00000000	325.34058000	326.29921000	0.10	326.29921000	326.29921000
DICP 042002$	327.89000000	940,345.00	308,329,722.05	0.00000000 SC	327.89000000	327.89000000	0.00	327.89000000	327.89000000
GD29 008001$	830.00000000	1,000,000.00	830,000,000.00	0.00000000 SC	830.00000000	830.00000000	0.00	830.00000000	830.00000000
GD30 008000$	732.90959649	4,294,635.00	3,147,579,204.92	731.40000000	733.52328598	731.70000000	0.29	731.70000000	731.70000000
GD30 008000D	0.61604222	3,013,591.00	1,856,499.29	0.62000000	0.61604222	0.62830000	0.64-	0.61600000	0.62830000
GD30 008001$	733.19702611	4,823,376.00	3,536,484,939.04	736.00000000	733.04000000	732.48783000	0.40-	732.48783000	732.48783000
GD30 008001D	0.62925855	4,636,976.00	2,917,856.81	0.61559119	0.63550000	0.63850000	3.23	0.61600000	0.63850000
GD35 008000$	635.00000000	4,386,966.00	2,785,723,410.00	626.50000000	635.00000000	635.00000000	1.36	635.00000000	635.00000000
GD35 008001$	637.51376419	12,781,600.00	8,148,445,928.40	627.60524165	636.60000000	635.68371200	1.43	634.27009520	640.00000000
GD35 008001D	0.53637960	8,569,471.00	4,596,489.44	0.53280000	0.54650000	0.54650000	2.57	0.52900000	0.54650000
GD38 008000$	693.61782849	1,966,706.00	1,364,142,345.00	682.35188000	682.50000000 PP	693.61782849	0.02	0.00000000	0.00000000
GD38 008000D	0.60000000	645,000.00	387,000.00	0.00000000 SC	0.60000000	0.60000000	0.00	0.60000000	0.60000000
GD38 008001$	685.40912396	1,657,080.00	1,135,777,751.13	683.06227000	694.00000000	694.00000000	1.60	683.22924700	694.00000000
GD38 008001D	0.59119423	3,690,836.00	2,182,000.95	0.00000000 SC	0.58943250	0.57901000	0.00	0.57901000	0.59400000
GD41 008000$	597.25000000	800,000.00	477,800,000.00	586.85000000 PP	596.50000000 PP	597.25000000	1.64	0.00000000	0.00000000
GD41 008000D	0.50000000	800,000.00	400,000.00	0.48500000	0.50000000	0.50000000	3.09	0.50000000	0.50000000
GD41 008001$	597.09178224	7,049,561.00	4,209,234,941.50	591.99748000 PP	596.11380000	596.11380000	0.70	596.11380000	596.11380000
GD41 008001D	0.50247276	4,549,561.00	2,286,030.50	0.48644000	0.50000000	0.50000000	2.79	0.50000000	0.52250000
PARP 042001$	0.00000000	0.00	0.00	161.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PMD25 001000$	1.55924000	1,800,000,000.00	2,806,632,000.00	1.55760000	1.55924000	1.55924000	0.11	1.55924000	1.55924000
PMD25 001001$	1.56086760	1,800,000,000.00	2,809,561,680.00	1.55923870 PP	1.56086760 PP	1.56086760	0.10	0.00000000	0.00000000
S11N4 001000$	1.05070006	1,501,000,000.00	1,577,100,800.00	1.04970000	1.05070000 PP	1.05070006	0.10	0.00000000	0.00000000
S11N4 001001$	0.00000000	0.00	0.00	1.05143781	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S11N4 001001D	0.00090996	100,000,000.00	90,996.00	0.00000000 SC	0.00090996 PP	0.00090996	0.00	0.00000000	0.00000000
S12S5 001000$	1.04889361	11,286,543,907.00	11,838,383,852.07	1.04534201	1.05300000	1.04500000	0.73	1.04500000	1.05500000
S12S5 001001$	1.05090799	21,303,543,907.00	22,388,064,676.78	1.04643347	1.05275000	1.05275000	0.60	1.04613805	1.05400000
S12S5 001001D	0.00090909	198,000,000.00	179,999.82	0.00000000 SC	0.00090909 PP	0.00090909	0.00	0.00000000	0.00000000
S13D4 001000$	1.17217934	2,340,044,898.00	2,742,952,306.17	1.17370000	1.16750000	1.16500000	0.53-	1.16500000	1.16500000
S13D4 001000D	0.00093848	37,293,950,921.00	34,999,999.99	0.00000000 SC	0.00093848	0.00093849	0.00	0.00093849	0.00093849
S13D4 001001$	1.17685460	79,770,817,162.00	93,878,653,509.75	1.17558224	1.17670000	1.17670000	0.10	1.17125495	1.17900000
S14F5 001000$	1.04616666	2,250,000,000.00	2,353,875,000.00	1.04000000	1.03950000	1.04700000	0.05-	1.04700000	1.04700000
S14F5 001001$	1.04323821	5,824,190,000.00	6,076,017,576.00	1.03900000 PP	1.04150000 PP	1.04323821	0.24	0.00000000	0.00000000
S14M5 001000$	1.04341292	11,375,139,350.00	11,868,967,379.39	1.04860000	1.03999147	1.04970000	0.82-	1.04700000	1.04970000
S14M5 001000D	0.00086622	7,002,409,881.00	6,065,630.29	0.00000000 SC	0.00083129 PP	0.00086622	0.00	0.00000000	0.00000000
S14M5 001001$	1.04360899	9,308,607,195.00	9,714,546,157.78	1.04100000	1.04300000	1.04300000	0.19	1.04000000	1.05090495
S14O4 001000$	1.31124991	9,469,525,136.00	12,416,914,066.04	1.31014444	1.31160000	1.31140000	0.11	1.31120000	1.31192000
S14O4 001000D	0.00108000	13,000,000.00	14,040.00	0.00000000 SC	0.00108000 PP	0.00108000	0.00	0.00000000	0.00000000
S14O4 001001$	1.31306062	14,185,000,000.00	18,625,765,000.00	1.31145000	1.31300000	1.31320000	0.12	1.31320000	1.31320000
S14O4 001001D	0.00110001	5,454,545,456.00	6,000,109.09	0.00000000 SC	0.00110001	0.00110002	0.00	0.00110002	0.00110002
S16A5 001000$	1.03977294	37,047,274,257.00	38,520,753,632.30	1.03756000	1.03977048	1.03930000	0.21	1.03930000	1.04500000
S16A5 001000D	0.00088703	416,689,212.00	369,619.99	0.00000000 SC	0.00088704 PP	0.00088703	0.00	0.00000000	0.00000000
S16A5 001001$	1.04266140	6,225,745,246.00	6,491,344,287.09	1.03200000	1.04200000 PP	1.04266140	0.97	0.00000000	0.00000000
S16A5 001001D	0.00087604	3,116,984,002.00	2,730,616.32	0.00086000 PP	0.00089697 PP	0.00087604	4.30	0.00000000	0.00000000
S16Y5 001000$	1.04667805	6,383,627,685.00	6,681,603,000.03	1.04315000	1.04485000	1.04485000	0.16	1.04485000	1.04750000
S16Y5 001001$	1.04777805	6,383,627,685.00	6,688,624,990.49	1.04424000 PP	1.04595000 PP	1.04777805	0.16	0.00000000	0.00000000
S17E5 001000$	1.16470000	350,000,000.00	407,645,000.00	0.00000000 SC	1.16460000	1.16470000	0.00	1.16470000	1.16470000
S17E5 001001$	1.17314542	3,760,000,000.00	4,411,026,800.00	1.17094476	1.17100000	1.17100000	0.00	1.17000000	1.17100000
S18J5 001000$	1.08028354	35,073,753,185.00	37,889,598,319.80	1.07900000	1.08000000	1.08000000	0.09	1.08000000	1.08250000
S18J5 001000D	0.00090549	3,163,424,470.00	2,864,454.23	0.00090600	0.00090018	0.00091800	0.64-	0.00091800	0.00091800
S18J5 001001$	1.08001973	49,492,763,482.00	53,453,161,271.95	1.08441000	1.08261205	1.07213000	0.17-	1.07213000	1.08400000
S28F5 001000$	1.33126016	3,266,607,000.00	4,348,703,782.75	1.33182000	1.33000000	1.33325000	0.14-	1.33325000	1.33325000
S28F5 001000D	0.00112430	325,411,927.00	365,860.87	0.00111589 PP	0.00111200 PP	0.00112430	0.35-	0.00000000	0.00000000
S28F5 001001$	1.32807953	3,797,750,400.00	5,043,714,594.19	1.33376819	1.33776341	1.33550000	0.30	1.33550000	1.33550000
S29G5 001000$	1.06205668	69,508,121,416.00	73,821,565,103.28	1.05582769	1.06300000	1.06300000	0.68	1.06000000	1.06327000
S29G5 001001$	1.06410488	81,088,121,416.00	86,286,266,225.72	1.06389000	1.05900000	1.06100000	0.46-	1.06100000	1.06312000
S29N4 001000$	1.27384870	16,870,399,746.00	21,490,336,878.86	1.26000000	1.27350000	1.27350000	1.07	1.27240000	1.27700000
S29N4 001001$	1.27415520	38,313,156,451.00	48,816,907,792.95	1.27230000	1.27370000	1.27370000	0.11	1.27350000	1.27500000
S29N4 001001D	0.00110172	194,361,397.00	214,133.78	0.00000000 SC	0.00110172 PP	0.00110172	0.00	0.00000000	0.00000000
S30J5 001000$	1.06121905	12,318,000,000.00	13,072,096,300.00	1.05550000	1.05785000	1.05785000	0.22	1.05785000	1.06200000
S30J5 001001$	1.06233719	12,332,097,744.00	13,100,846,099.61	1.05650000	1.06400000	1.06400000	0.71	1.06312000	1.06400000
S30S5 001000$	0.00000000	0.00	0.00	1.03000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	1.02907263	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001000$	1.03000000	345,586,500.00	355,954,095.00	0.00000000 SC	1.03000000	1.03000000	0.00	1.03000000	1.03000000
S30Y5 001001$	1.03107300	345,586,500.00	356,324,909.31	0.00000000 SC	1.03107300 PP	1.03107300	0.00	0.00000000	0.00000000
S31E5 001000$	1.51243000	745,000,000.00	1,126,760,350.00	0.00000000 SC	1.51243000	1.51243000	0.00	1.51243000	1.51243000
S31E5 001001$	1.51182234	2,745,000,000.00	4,149,952,350.00	1.50670000	1.51100000 PP	1.51182234	0.29	0.00000000	0.00000000
S31L5 001000$	1.02974000	1,200,000,000.00	1,235,688,000.00	1.02450000	1.02974000	1.02974000	0.51	1.02974000	1.02974000
S31L5 001001$	1.03083000	1,200,000,000.00	1,236,996,000.00	0.00000000 SC	1.03083000 PP	1.03083000	0.00	0.00000000	0.00000000
S31M5 001000$	1.25782735	104,722,711,721.00	131,723,091,479.27	1.25450000	1.25198598	1.25160000	0.20-	1.25000000	1.26000000
S31M5 001000D	0.00105000	2,857,142,856.00	2,999,999.99	0.00103079	0.00105000 PP	0.00105000	1.86	0.00000000	0.00000000
S31M5 001001$	1.25945682	113,512,368,865.00	142,963,927,707.13	1.26477000	1.26452427	1.26050000	0.02-	1.25133600	1.26050000
S31O4 001000$	1.01153660	29,478,500,000.00	29,818,581,730.00	1.01060000	1.01250000	1.01250000	0.19	1.01150000	1.01378000
S31O4 001000D	0.00087848	395,249,106.00	347,222.38	0.00085608 PP	0.00087848 PP	0.00087848	2.62	0.00000000	0.00000000
S31O4 001001$	1.01268443	37,028,500,000.00	37,498,185,725.00	1.01200000	1.01310000	1.01300000	0.11	1.01300000	1.01300000
TC25P 013000$	52.00000000	16,004,939.00	832,256,828.00	51.90000000	52.00000000	52.00000000	0.19	52.00000000	52.00000000
TC25P 013001$	52.05456499	16,004,939.00	833,130,137.49	51.44000000	52.05456500 PP	52.05456499	1.19	0.00000000	0.00000000
TDN24 001001$	0.00000000	0.00	0.00	1185.70000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO26P 016001$	0.75225000	1,250,000,000.00	940,312,500.00	0.74586000 PP	0.75225000 PP	0.75225000	0.86	0.00000000	0.00000000
TX25P 005001$	9.35000000	144,000,000.00	1,346,400,000.00	0.00000000 SC	9.35000000 PP	9.35000000	0.00	0.00000000	0.00000000
TX26 008000$	19.38868278	357,117,294.00	6,924,033,929.31	19.25000000	19.30000000	19.30000000	0.26	19.30000000	19.30000000
TX26 008001$	19.29682937	308,009,500.00	5,943,606,767.85	19.28100000	19.29500000	19.29500000	0.07	19.27000000	19.31035000
TX26 008001D	0.01669264	8,750,000.00	146,060.60	0.00000000 SC	0.01669264 PP	0.01669264	0.00	0.00000000	0.00000000
TZV25 001$	989.00000000	400,000.00	395,600,000.00	0.00000000 SC	989.00000000 PP	989.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	1.54531305	1,599,860,510.00	2,472,285,335.41	1.54300000	1.55000000	1.55600000	0.45	1.55600000	1.55600000
TZXD5 001$	1.54635221	3,099,860,510.00	4,793,476,159.91	1.53748551	1.54390000	1.54700000	0.42	1.54026000	1.55153000
TZXD6 000$	1.38000000	2,000,000,000.00	2,760,000,000.00	1.36500000	1.38000000	1.38000000	1.10	1.38000000	1.38000000
TZXD6 001$	1.38116400	2,500,000,000.00	3,452,910,000.00	1.37872727	1.38116400 PP	1.38116400	0.18	0.00000000	0.00000000
TZXD7 000$	1.23661436	6,647,382,713.00	8,220,248,956.92	1.23000000	1.23968446	1.23250000	0.79	1.23250000	1.23900000
TZXD7 001$	1.23604804	2,829,129,540.00	3,496,940,026.45	1.22500000 PP	1.23250000 PP	1.23604804	0.61	0.00000000	0.00000000
TZXM5 001$	1.26427184	721,000,000.00	911,540,000.00	0.00000000 SC	1.26200000	1.26500000	0.00	1.26500000	1.26500000
TZXM6 001$	1.19900000	1,500,000,000.00	1,798,500,000.00	1.19900000	1.19910179	1.19900000	0.01	1.19900000	1.20000000
TZX25 000$	1.82214604	4,094,000,000.00	7,459,865,920.00	1.81500000	1.82014000	1.82878000	0.28	1.82878000	1.82878000
TZX25 001$	1.82235141	5,300,000,000.00	9,658,462,500.00	1.81890000	1.82300000	1.82300000	0.23	1.82000000	1.83000000
TZX26 000$	1.96050000	310,000,000.00	607,755,000.00	0.00000000 SC	1.96050000 PP	1.96050000	0.00	0.00000000	0.00000000
TZX26 001$	1.96581235	1,016,800,000.00	1,998,838,000.00	1.97100000	1.96600000	1.97250000	0.25-	1.97250000	1.97250000
TZX26 001D	0.00170389	30,150,791.00	51,373.93	0.00000000 SC	0.00170389 PP	0.00170389	0.00	0.00000000	0.00000000
TZX27 000$	0.00000000	0.00	0.00	1.76500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 001$	0.00000000	0.00	0.00	1.76000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 001$	1.57653846	1,300,000,000.00	2,049,500,000.00	0.00000000 SC	1.57500000	1.57500000	0.00	1.57500000	1.57750000
T2X5P 004000$	5.75677322	1,670,763,226.00	9,618,204,997.89	5.75978127	5.76098076	5.76300000	0.02	5.75500000	5.76500000
T2X5P 004001$	5.76840345	5,200,763,226.00	30,000,100,577.24	5.75771428	5.77050000	5.77200000	0.22	5.71548000	5.77200000
T4X4P 003000$	5.83663816	3,362,769,188.00	19,627,266,988.73	5.82900000	5.83600000	5.83600000	0.12	5.83010000	5.84900000
T4X4P 003001$	5.84793318	9,125,769,188.00	53,366,888,433.16	5.83600000	5.84250000	5.84400000	0.11	5.84400000	5.84400000
T5X4P 003000$	4.76339808	1,776,209,571.00	8,460,793,276.94	4.80329708	4.77100000	4.77100000	0.67-	4.75000000	4.83000000
T5X4P 003001$	4.76669983	1,808,631,579.00	8,621,203,853.23	4.75000000	4.76900000	4.78000000	0.40	4.77000000	4.78000000
T5X4P 003001D	0.00411687	14,339,393.00	59,033.56	0.00000000 SC	0.00411687 PP	0.00411687	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	904,105,488,050.00	1,276,383,951,294.41
DOLARES	60,635,771,663.00	89,324,998.10
T. PESOS	964,741,259,713.00	1,363,587,480,689.53

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFC1O 001000$	1338.14044999	4,907,375.00	6,566,756,990.81	1335.85156000	1338.14045000	1338.14045000	0.17	1338.14045000	1338.14045000
AFC1O 001001$	1339.55558000	4,907,375.00	6,573,701,564.40	1337.25329000	1339.54458000	1339.55558000	0.17	1339.55558000	1339.55558000
BACAO 016000D	0.00000000	0.00	0.00	1.01050000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BACFO 002000$	0.00000000	0.00	0.00	1260.89220000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BACFO 002001$	0.00000000	0.00	0.00	1262.21527000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BACFO 002001D	1.03050000	645,000.00	664,672.50	0.00000000 SC	1.03050000 PP	1.03050000	0.00	0.00000000	0.00000000
BYC2O 017000$	1261.21858000	200,000.00	252,243,716.00	1259.90000000	1261.21858000	1261.21858000	0.10	1261.21858000	1261.21858000
BYC2O 017001$	1262.53854000	200,000.00	252,507,708.00	1261.21858000 PP	1262.53854000 PP	1262.53854000	0.10	0.00000000	0.00000000
BYC2O 017001D	1.06650000	535,000.00	570,577.50	0.00000000 SC	1.06650000	1.06650000	0.00	1.06650000	1.06650000
CAC4O 001000$	931.00000000	500,000.00	465,500,000.00	930.00000000	931.00000000	931.00000000	0.11	931.00000000	931.00000000
CAC4O 001001$	931.97181099	500,000.00	465,985,905.49	930.97331510 PP	931.97181100 PP	931.97181099	0.11	0.00000000	0.00000000
CP31O 001000$	911.20264500	500,000.00	455,601,322.50	910.25000000	911.20264500	911.20264500	0.10	911.20264500	911.20264500
CP31O 001001$	912.15628700	500,000.00	456,078,143.50	911.20264500 PP	912.15628700 PP	912.15628700	0.10	0.00000000	0.00000000
CP33O 003000$	1010.00000000	400,000.00	404,000,000.00	1004.10000000	1010.00000000	1010.00000000	0.59	1010.00000000	1010.00000000
CP33O 003001$	1011.05150680	400,000.00	404,420,602.72	1005.14536440 PP	1011.05150680 PP	1011.05150680	0.59	0.00000000	0.00000000
CS42O 001000$	1018.00000000	400,000.00	407,200,000.00	1016.50000000	1018.00000000	1018.00000000	0.15	1018.00000000	1018.00000000
CS42O 001001$	1019.06262470	400,000.00	407,625,049.88	1017.55827400 PP	1019.06262470 PP	1019.06262470	0.15	0.00000000	0.00000000
DHS7O 002000$	1.07250000	500,000,000.00	536,250,000.00	0.00000000 SC	1.07250000	1.07250000	0.00	1.07250000	1.07250000
DHS7O 002001$	1.07362600	500,000,000.00	536,813,000.00	1.07250000 PP	1.07362600 PP	1.07362600	0.10	0.00000000	0.00000000
GNCXO 007001D	0.63821900	1,200,000.00	765,862.80	0.00000000 SC	0.63821900	0.63821900	0.00	0.63821900	0.63821900
GYC1O 010001$	462.00000000	334,042.00	154,327,404.00	0.00000000 SC	462.00000000	462.00000000	0.00	462.00000000	462.00000000
HJCAO 003000$	1092.26472325	414,735.00	453,000,410.00	1091.00000000	1092.26472325	1093.00000000	0.12	1092.00000000	1093.00000000
HJCAO 003001$	1093.40486807	414,735.00	453,473,267.96	1092.13583560 PP	1093.40486807 PP	1093.40486807	0.12	0.00000000	0.00000000
LDCFO 001001$	0.00000000	0.00	0.00	1.08250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LECIO 001001$	923.01500000	2,166,000.00	1,999,250,490.00	0.00000000 SC	923.01000000	923.02000000	0.00	923.01000000	923.02000000
LMS4O 001000$	998.05436160	1,900,000.00	1,896,303,287.04	997.00000000	998.05436160	998.05436160	0.11	998.05436160	998.05436160
LMS4O 001001$	999.10710390	1,900,000.00	1,898,303,497.41	998.05436160 PP	999.10710390 PP	999.10710390	0.11	0.00000000	0.00000000
LMS6O 001001$	0.00000000	0.00	0.00	826.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LOC4O 002000$	0.00000000	0.00	0.00	1271.58750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LOC4O 002001$	0.00000000	0.00	0.00	1272.90000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGCMO 001000D	1.01200000	1,328,000.00	1,343,936.00	0.00000000 SC	1.01200000 PP	1.01200000	0.00	0.00000000	0.00000000
MRCAO 007000$	0.00000000	0.00	0.00	843.50000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
NPCAO 003000$	1192.96962599	943,737.00	1,125,849,575.93	1191.68000000	1192.96962600	1192.96962600	0.11	1192.96962600	1192.96962600
NPCAO 003001$	1194.22142699	943,737.00	1,127,030,946.85	1192.93697800	1194.22142700 PP	1194.22142699	0.11	0.00000000	0.00000000
OLC1O 001000$	932.00000000	1,199,028.00	1,117,494,096.00	931.00000000	932.00000000	932.00000000	0.11	932.00000000	932.00000000
OLC1O 001001$	929.87612690	1,699,028.00	1,579,885,576.14	931.98456440 PP	922.45000000	922.45000000	1.02-	922.45000000	922.45000000
OLC4O 001000$	0.00000000	0.00	0.00	985.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC4O 001001$	0.00000000	0.00	0.00	986.03087670 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OZC1O 002000$	1110.00000000	501,570.00	556,742,700.00	1195.00000000	1110.00000000	1110.00000000	7.11-	1110.00000000	1110.00000000
OZC1O 002001$	1111.15865749	501,570.00	557,323,847.84	1196.24410960 PP	1111.15865750 PP	1111.15865749	7.11-	0.00000000	0.00000000
OZC2O 002000$	1.13960000	344,880,012.00	393,025,261.67	1.13839000	1.13960000	1.13960000	0.11	1.13960000	1.13960000
OZC2O 002001$	1.14078959	344,880,012.00	393,435,530.93	1.13957520 PP	1.14078959 PP	1.14078959	0.11	0.00000000	0.00000000
PECDO 001000$	939.48992500	1,300,000.00	1,221,336,902.50	938.50000000	939.48992500	939.48992500	0.11	939.48992500	939.48992500
PECDO 001001$	940.47574600	1,300,000.00	1,222,618,469.80	939.48992500 PP	940.47574600 PP	940.47574600	0.10	0.00000000	0.00000000
PEC4O 006000$	964.81121200	200,000.00	192,962,242.40	963.76823000 PP	964.81121200 PP	964.81121200	0.11	0.00000000	0.00000000
PEC4O 006001$	965.85532200	200,000.00	193,171,064.40	964.81121200	965.85532200	965.85532200	0.11	965.85532200	965.85532200
PEC7O 005000$	914.03167500	1,292,000.00	1,180,928,924.10	913.04358600 PP	914.03167500 PP	914.03167500	0.11	0.00000000	0.00000000
PEC7O 005001$	915.02083200	1,292,000.00	1,182,206,914.94	914.03167500	915.02083200	915.02083200	0.11	915.02083200	915.02083200
PEC8O 003000$	970.31444600	821,300.00	796,919,254.49	969.30000000	970.31444600	970.31444600	0.10	970.31444600	970.31444600
PEC8O 003001$	971.32995300	821,300.00	797,753,290.39	970.31444600 PP	971.32995300 PP	971.32995300	0.10	0.00000000	0.00000000
PNJCO 011000$	977.00000000	450,000.00	439,650,000.00	975.00000000	977.00000000	977.00000000	0.21	977.00000000	977.00000000
PNJCO 011001$	978.01982740	450,000.00	440,108,922.33	976.02575340 PP	978.01982740 PP	978.01982740	0.20	0.00000000	0.00000000
PNRCO 005001$	0.00000000	0.00	0.00	850.11000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNVCO 002000$	1279.43727000	1,023,840.00	1,309,939,054.51	1278.09614000	1280.24069500	1279.43727000	0.17	1279.43727000	1279.43727000
PNVCO 002001$	1282.39887000	1,023,840.00	1,312,971,259.06	1279.43727000	1281.58408000	1282.39887000	0.17	1282.39887000	1282.39887000
PNZCO 001000$	0.00000000	0.00	0.00	944.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNZCO 001001$	0.00000000	0.00	0.00	944.98279450 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN7CO 016000$	1020.00000000	500,000.00	510,000,000.00	1014.00000000	1020.00000000	1020.00000000	0.59	1020.00000000	1020.00000000
PN7CO 016001$	1021.06191780	500,000.00	510,530,958.90	1015.06678360 PP	1021.06191780 PP	1021.06191780	0.59	0.00000000	0.00000000
PZCAO 001000$	945.99419180	970,000.00	917,614,366.04	945.00000000	945.99419180	945.99419180	0.11	945.99419180	945.99419180
PZCAO 001001$	946.99202130	970,000.00	918,582,260.66	945.99419180 PP	946.99202130 PP	946.99202130	0.11	0.00000000	0.00000000
TBC4O 001000$	975.30468908	3,144,725.00	3,067,065,038.37	976.00000000	977.02947900	977.02947900	0.11	968.00000000	977.02947900
TBC4O 001001$	976.33140849	3,144,725.00	3,070,293,788.57	977.02947900 PP	978.06004400 PP	976.33140849	0.11	0.00000000	0.00000000
TBC6O 001000$	0.00000000	0.00	0.00	948.28460000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TBC9O 001001$	0.00000000	0.00	0.00	910.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCAO 001000$	1120.00000000	3,178,229.00	3,559,616,480.00	1184.00000000	1120.00000000	1120.00000000	5.41-	1120.00000000	1120.00000000
TLCAO 001001$	1121.29654519	3,178,229.00	3,563,737,197.54	1185.24887700	1121.17487322	1121.31934390	5.41-	1121.31921050	1121.31934390
TLCDO 011000$	968.00000000	2,260,295.00	2,187,965,560.00	968.00000000	968.00000000	968.00000000	0.00	968.00000000	968.00000000
TLCDO 011001$	969.42239539	2,260,295.00	2,191,180,593.21	969.00778079	969.01043289	969.42239540	0.00	969.42239540	969.42239540
TLCGO 001001D	893.00000000	111,983.00	100,000,819.00	0.00000000 SC	893.00000000 PP	893.00000000	0.00	0.00000000	0.00000000
TLCHO 001000$	946.25929600	100,000.00	94,625,929.60	945.27000000	946.25929600	946.25929600	0.10	946.25929600	946.25929600
TLCHO 001001$	947.24962800	100,000.00	94,724,962.80	931.90000000 PP	947.24962800 PP	947.24962800	1.65	0.00000000	0.00000000
TLCKO 001001$	0.00000000	0.00	0.00	851.80000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCLO 002001$	961.43000000	150,000.00	144,214,500.00	0.00000000 SC	961.43000000	961.43000000	0.00	961.43000000	961.43000000
TLC1O 011000D	1.06170000	1,500,000.00	1,592,550.00	0.00000000 SC	1.06170000	1.06170000	0.00	1.06170000	1.06170000
TLC8O 015000$	1214.72994000	5,927,450.00	7,200,250,982.85	1213.45000000	1214.72994000	1214.72994000	0.11	1214.72994000	1214.72994000
TLC8O 015001$	1216.01123000	5,927,450.00	7,207,845,765.26	1214.72994000 PP	1216.01123000 PP	1216.01123000	0.11	0.00000000	0.00000000
TSC3O 001001$	0.00000000	0.00	0.00	1277.05000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCPO 001000D	1.08000000	270,000.00	291,600.00	0.00000000 SC	1.08000000	1.08000000	0.00	1.08000000	1.08000000
VSCPO 001001D	0.00000000	0.00	0.00	1.03400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCDO 001000$	982.03744109	1,481,500.00	1,454,888,468.98	981.00000000	982.03744110	982.03744110	0.11	982.03744110	982.03744110
YFCDO 001001$	983.07328880	1,481,500.00	1,456,423,077.35	982.03744110 PP	983.07328880 PP	983.07328880	0.11	0.00000000	0.00000000
YFCHO 002000$	1009.00000000	9,330,900.00	9,414,878,100.00	1007.50000000	1009.00000000	1009.00000000	0.15	1009.00000000	1009.00000000
YFCHO 002001$	1010.05323009	9,330,900.00	9,424,705,684.74	944.56170000 PP	1010.05323010 PP	1010.05323009	6.93	0.00000000	0.00000000
YMCHO 015001$	0.00000000	0.00	0.00	570.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCIO 008000$	1258.00000000	1,021,500.00	1,285,047,000.00	0.00000000 SC	1258.00000000 PP	1258.00000000	0.00	0.00000000	0.00000000
YMCIO 008001$	0.00000000	0.00	0.00	1293.67000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCLO 007000$	1021.09624000	3,000,000.00	3,063,288,720.00	1019.78309000	1021.09624000	1021.09624000	0.13	1021.09624000	1021.09624000
YMCLO 007001$	1022.41108000	3,000,000.00	3,067,233,240.00	1020.84479000	1022.15930000	1022.41108000	0.13	1022.41108000	1022.41108000
YMCMO 007000$	959.64849760	4,549,137.00	4,365,572,487.44	962.00000000	915.00000000	957.46104000	4.89-	957.46104000	963.00680550
YMCMO 007001$	0.00000000	0.00	0.00	963.00680550 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCMO 008001$	960.65240741	4,549,137.00	4,370,139,410.72	0.00000000 SC	958.45785000 PP	960.65240741	0.00	0.00000000	0.00000000
YMCOO 001001$	949.55924977	1,284,567.00	1,219,772,476.80	0.00000000 SC	949.55924977	945.00000000	0.00	945.00000000	950.40000000
YMCQO 003000$	1254.58464000	1,328,990.00	1,667,330,440.71	1253.26956000	1255.55371500	1254.58464000	0.18	1254.58464000	1254.58464000
YMCQO 003001$	1181.65762972	9,328,990.00	11,023,672,211.17	1254.58464000	1169.00000000	1169.00000000	6.82-	1169.00000000	1257.85161000
YMCTO 001000$	935.00000000	965,431.00	902,677,985.00	932.42197059	935.00000000	935.00000000	0.28	935.00000000	935.00000000
YMCTO 001001$	934.69693339	965,431.00	902,385,395.10	933.55875900	935.97598629	934.69693340	0.26	934.69693340	934.69693340
YMCUO 002001$	0.00000000	0.00	0.00	1295.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCVO 001001D	1.03400000	2,000,000.00	2,068,000.00	0.00000000 SC	1.03400000	1.03400000	0.00	1.03400000	1.03400000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	1,810,596,617.00	131,036,959,275.80
DOLARES	7,589,983.00	107,298,017.80
T. PESOS	1,818,186,600.00	235,786,649,153.05

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 008000$	702.92104608	335,852.00	236,077,439.17	708.57600000	712.24392983	712.60000000	0.52	695.46100000	712.60000000
AL30 008000D	0.61397311	884,795.00	543,240.34	0.00000000 SC	0.61000000	0.61000000	0.00	0.60875000	0.61800000
AL30 008001$	712.63845305	6,711,298.00	4,782,729,024.72	0.00000000 SC	712.74126029	712.74126030	0.00	712.00000000	712.74126030
AL30 008001D	0.63250000	127,236.00	80,476.77	0.58850000	0.63250000	0.63250000	7.48	0.63250000	0.63250000
BNA26 002000$	1232.18015665	766.00	943,850.00	1253.00000000	1250.00000000	1250.00000000	0.24-	1215.00000000	1250.00000000
BNA26 002000D	1.06640000	478.00	509.73	1.05386419	1.06640000	1.06640000	1.19	1.06640000	1.06640000
BPJ25 004001$	0.00000000	0.00	0.00	888.90000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 001001D	0.93487877	255,400.00	238,768.04	0.00000000 SC	0.94500000	0.94500000	0.00	0.88730000	0.94500000
BPOD7 001001$	0.00000000	0.00	0.00	1022.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 001001D	0.88740000	540,800.00	479,905.92	0.00000000 SC	0.88740000	0.88740000	0.00	0.88740000	0.88740000
BPY26 002000$	1063.00000000	18,400.00	19,559,200.00	1066.90000000	1063.00000000	1063.00000000	0.37-	1063.00000000	1063.00000000
BPY26 002000D	0.91586723	186,800.00	171,084.00	0.00000000 SC	0.91250000	0.91250000	0.00	0.91250000	0.91750000
BPY26 002001$	1062.57949036	8,045,000.00	8,548,452,000.00	0.00000000 SC	1064.14750000	1064.14750000	0.00	1061.00000000	1064.14750000
BPY26 002001D	0.92617982	1,462,280.00	1,354,334.24	0.90500000	0.92700000	0.92700000	2.43	0.91400000	0.95000000
CO21D 016001$	0.00000000	0.00	0.00	608.31950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO24D 014001$	0.00000000	0.00	0.00	1171.02100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO26D 032000$	347.53950752	1,067,064.00	370,846,897.06	343.94025433	345.00000000	345.00000000	0.31	337.21800000	350.00000000
CO26D 032000D	0.29470507	569,318.00	167,780.90	0.29400000	0.30170000	0.30170000	2.62	0.29110000	0.30170000
CO27D 015001D	0.00000000	0.00	0.00	0.86250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD29 008001$	0.00000000	0.00	0.00	830.30080000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 008000$	726.43369358	541,839.00	393,610,106.10	720.52170313	720.09000000	720.09000000	0.06-	717.96000000	738.71000000
GD30 008000D	0.61518298	547,025.00	336,520.47	0.60600461	0.63000000	0.63000000	3.96	0.60000000	0.63000000
GD30 008001$	0.00000000	0.00	0.00	742.66310000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 008001D	0.63727027	1,983,978.00	1,264,330.21	0.62100000	0.64100000	0.64100000	3.22	0.63170000	0.64200000
GD35 008000D	0.00000000	0.00	0.00	0.53220000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 008001$	0.00000000	0.00	0.00	625.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 008001D	0.55309744	3,435,214.00	1,900,008.08	0.00000000 SC	0.55700000	0.55700000	0.00	0.54450000	0.56560000
GD38 008001$	0.00000000	0.00	0.00	692.02170000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 008001$	0.00000000	0.00	0.00	600.75810000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 008001D	0.52391930	1,336,854.00	700,403.62	0.00000000 SC	0.53200000	0.53200000	0.00	0.51600000	0.53200000
GD46 008001$	0.00000000	0.00	0.00	667.20600000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S13D4 001000$	1.17600000	20,690,000,000.00	24,331,440,000.00	1.17440000	1.17600000	1.17600000	0.14	1.17600000	1.17600000
S13D4 001001$	1.17690604	29,890,000,000.00	35,177,721,800.00	1.17500000	1.17640000	1.17640000	0.12	1.17640000	1.17722000
S14M5 001000D	0.00000000	0.00	0.00	0.00083129	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S14M5 001001$	0.00000000	0.00	0.00	1.03945000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S14O4 001000D	0.00110000	5,454,545,456.00	6,000,000.00	0.00000000 SC	0.00110000	0.00110000	0.00	0.00110000	0.00110000
S14O4 001001$	1.31301600	100,000,000,000.00	131,301,600,000.00	1.31130000	1.31300000	1.31300000	0.13	1.31280000	1.31310000
S16A5 001001$	1.04059687	70,500,362,944.00	73,362,457,495.61	1.03800000	1.04300000	1.04300000	0.48	1.03900000	1.04300000
S17E5 001001$	1.16965000	320,000,000.00	374,288,000.00	1.16700000	1.16965000	1.16965000	0.23	1.16965000	1.16965000
S18J5 001001$	1.08362700	5,728,000,000.00	6,207,015,456.00	1.08015000	1.08362700	1.08362700	0.32	1.08362700	1.08362700
S28F5 001001$	1.33400000	9,186,000,000.00	12,254,124,000.00	1.33250000	1.33400000	1.33400000	0.11	1.33400000	1.33400000
S29G5 001000$	1.06000000	1,000,000,000.00	1,060,000,000.00	0.00000000 SC	1.06000000	1.06000000	0.00	1.06000000	1.06000000
S29G5 001001$	0.00000000	0.00	0.00	1.05450000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29N4 001001$	1.27299597	55,748,031,498.00	70,967,019,687.50	1.26142000	1.27340000	1.27340000	0.95	1.27143000	1.27370000
S30J5 001001$	0.00000000	0.00	0.00	1.05700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	1.02908974	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31E5 001001$	0.00000000	0.00	0.00	1.50720000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001001$	1.25800000	500,000,000.00	629,000,000.00	1.25632857	1.25800000	1.25800000	0.13	1.25800000	1.25800000
S31O4 001001$	0.00000000	0.00	0.00	1.01170000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 001$	0.00000000	0.00	0.00	1.22875000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.20000000	1,352,000,000.00	1,622,400,000.00	0.00000000 SC	1.20000000	1.20000000	0.00	1.20000000	1.20000000
TZXM6 001$	1.19500000	4,000,000,000.00	4,780,000,000.00	1.19400000	1.19500000	1.19500000	0.08	1.19500000	1.19500000
TZX26 000$	1.97500000	172,000,000.00	339,700,000.00	0.00000000 SC	1.97500000	1.97500000	0.00	1.97500000	1.97500000
T2X5P 004001$	5.76938709	6,200,000,000.00	35,770,200,000.00	5.75950000	5.76940000	5.77000000	0.17	5.76800000	5.77000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	305,303,114,661.00	412,529,184,956.16
DOLARES	5,465,875,634.00	13,237,362.32
T. PESOS	310,768,990,295.00	425,452,159,921.06

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
ARC1O 012001D	1.10547200	120,000.00	132,656.64	0.00000000 SC	1.10547200	1.10547200	0.00	1.10547200	1.10547200
MGCMO 001001D	1.06781000	74,000.00	79,017.94	1.06530000	1.06781000	1.06781000	0.24	1.06781000	1.06781000
MGCNO 001000$	0.00000000	0.00	0.00	1215.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGCNO 001000D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGC3O 011001D	1.13500000	1,800,000.00	2,043,000.00	0.00000000 SC	1.13500000	1.13500000	0.00	1.13500000	1.13500000
MGC9O 005001D	0.00000000	0.00	0.00	1.11110000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MTCGO 014001$	1206.99000000	40,000.00	48,279,600.00	0.00000000 SC	1206.99000000	1206.99000000	0.00	1206.99000000	1206.99000000
NBS1O 002000D	1.00000000	200,000.00	200,000.00	1.00227748	1.00000000	1.00000000	0.23-	1.00000000	1.00000000
NBS1O 002001$	0.00000000	0.00	0.00	1179.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNDCO 007001D	1.13680000	500,000.00	568,400.00	0.00000000 SC	1.13680000	1.13680000	0.00	1.13680000	1.13680000
PNXCO 001001D	1.14250000	52,000.00	59,410.00	0.00000000 SC	1.14250000	1.14250000	0.00	1.14250000	1.14250000
PN35O 001001D	1.02750000	108,000.00	110,970.00	0.00000000 SC	1.02750000	1.02750000	0.00	1.02750000	1.02750000
TLCJO 004001$	1055.00000000	800,000.00	844,000,000.00	0.00000000 SC	1055.00000000	1055.00000000	0.00	1055.00000000	1055.00000000
TLCMO 001001D	1.11094312	208,000.00	231,076.17	1.10440000	1.10750000	1.10750000	0.28	1.10750000	1.11300900
TLC1O 011001D	1.06600000	20,000.00	21,320.00	0.00000000 SC	1.06600000	1.06600000	0.00	1.06600000	1.06600000
TSC3O 001001D	1.10940949	1,592,000.00	1,766,179.92	1.10121000	1.11000000	1.11000000	0.80	1.10449000	1.11000000
VSCOO 002000$	0.00000000	0.00	0.00	1220.07000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCOO 002001$	0.00000000	0.00	0.00	1220.07000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YCAMO 015000D	0.00000000	0.00	0.00	1.02039246	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFC2O 011001$	1240.77887027	148,000.00	183,635,272.80	1267.03910000	1240.77887027	1240.07360000	2.07-	1240.07360000	1241.11740000
YFC2O 011001D	0.00000000	0.00	0.00	1.05710000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCHO 015000D	0.49320000	952,000.00	469,526.40	0.00000000 SC	0.49320000	0.49320000	0.00	0.49320000	0.49320000
YMCHO 015001D	0.49639705	272,000.00	135,020.00	0.00000000 SC	0.49750000	0.49750000	0.00	0.49000000	0.49750000
YMCXO 001000$	0.00000000	0.00	0.00	1257.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCXO 001001D	1.07206911	375,902.00	402,992.92	1.06317957	1.07000000	1.07000000	0.64	1.07000000	1.07535000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	988,000.00	1,075,914,872.80
DOLARES	6,273,902.00	6,219,569.99
T. PESOS	7,261,902.00	7,147,770,075.53

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 008000$	646.03965900	1,000,000.00	646,039,659.00	0.00000000 SC	646.03965900 NR	646.03965900	0.00	646.03965900	646.03965900
AL30 008007$	651.73896778	1,000,000.00	651,738,967.78	0.00000000 SC	651.73896778 NR	651.73896778	0.00	651.73896778	651.73896778
S11N4 001000$	1.02515200	800,000,000.00	820,121,600.00	1.02228800	1.02515200	1.02515200	0.28	1.02515200	1.02515200
S11N4 001001$	1.02625439	800,000,000.00	821,003,512.00	1.02338031	1.02625439	1.02625439	0.28	1.02625439	1.02625439
S12S5 001000$	0.96795100	8,230,000,000.00	7,966,236,730.00	0.96865800	0.96795100	0.96795100	0.07-	0.96795100	0.96795100
S12S5 001001$	0.96899320	8,230,000,000.00	7,974,814,036.00	0.96970627	0.96899320	0.96899320	0.07-	0.96899320	0.96899320
S13D4 001000$	0.00000000	0.00	0.00	1.14640500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S13D4 001001$	0.00000000	0.00	0.00	1.14765348	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S14F5 001000$	0.98705000	305,000,000.00	301,050,250.00	0.98505000 NR	0.98705000 NR	0.98705000	0.00	0.98705000	0.98705000
S14F5 001001$	0.98811006	305,000,000.00	301,373,568.30	0.98610927 NR	0.98811006 NR	0.98811006	0.00	0.98811006	0.98811006
S14M5 001000$	0.98895000	4,989,000,000.00	4,933,871,550.00	0.98578200	0.98895000	0.98895000	0.32	0.98895000	0.98895000
S14M5 001001$	0.99002188	4,989,000,000.00	4,939,219,196.60	0.98684340	0.99002294	0.99002294	0.32	0.99000940	0.99003378
S14O4 001000$	1.27866400	400,000,000.00	511,465,600.00	1.27679500	1.27866400 NR	1.27866400	0.00	1.27866400	1.27866400
S14O4 001001$	1.28003024	400,000,000.00	512,012,096.00	1.27817674	1.28003024 NR	1.28003024	0.00	1.28003024	1.28003024
S16A5 001000$	0.00000000	0.00	0.00	0.96542300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16A5 001001$	0.00000000	0.00	0.00	0.96646777	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16Y5 001000$	0.96592200	386,000,000.00	372,845,892.00	0.96489300 NR	0.96592200 NR	0.96592200	0.00	0.96592200	0.96592200
S16Y5 001001$	0.96696731	386,000,000.00	373,249,381.66	0.96592398 NR	0.96696731 NR	0.96696731	0.00	0.96696731	0.96696731
S17E5 001000$	1.11239800	27,114,000,000.00	30,161,559,372.00	1.10532500	1.11239800	1.11239800	0.64	1.11239800	1.11239800
S17E5 001001$	1.11359005	27,114,000,000.00	30,193,880,748.24	1.10650603	1.11360945	1.11360945	0.64	1.11358659	1.11360945
S18J5 001000$	1.00307900	1,392,000,000.00	1,396,285,968.00	0.00000000 SC	1.00307900	1.00307900	0.00	1.00307900	1.00307900
S18J5 001001$	1.00429231	1,392,000,000.00	1,397,974,895.52	0.00000000 SC	1.00429231	1.00429231	0.00	1.00429231	1.00429231
S28F5 001000$	0.00000000	0.00	0.00	1.26256500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28F5 001001$	0.00000000	0.00	0.00	1.26393134	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001000$	0.98409800	3,784,000,000.00	3,723,826,832.00	0.97402500	0.98409800	0.98409800	1.03	0.98409800	0.98409800
S29G5 001001$	0.98517646	3,784,000,000.00	3,727,907,724.64	0.97506574	0.98517646	0.98517646	1.04	0.98517646	0.98517646
S29N4 001000$	1.24049300	230,000,000.00	285,313,390.00	1.24068800	1.24049300 NR	1.24049300	0.00	1.24049300	1.24049300
S29N4 001001$	1.24185244	230,000,000.00	285,626,061.20	1.24202216	1.24185244 NR	1.24185244	0.00	1.24185244	1.24185244
S30J5 001000$	0.97726300	8,157,000,000.00	7,971,534,291.00	0.97469900 NR	0.97726300	0.97726300	0.26	0.97726300	0.97726300
S30J5 001001$	0.97830678	8,157,000,000.00	7,980,048,469.51	0.97574046 NR	0.97828042	0.97828042	0.26	0.97828042	0.97832059
S30S5 001000$	0.00000000	0.00	0.00	0.95321300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	0.95419233	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31E5 001000$	1.43136500	426,000,000.00	609,761,490.00	1.42951400	1.43136500 NR	1.43136500	0.00	1.43136500	1.43136500
S31E5 001001$	1.43291401	426,000,000.00	610,421,368.26	1.43107080	1.43291401 NR	1.43291401	0.00	1.43291401	1.43291401
S31M5 001000$	1.20153200	29,961,000,000.00	35,999,100,252.00	0.00000000 SC	1.20153200	1.20153200	0.00	1.20153200	1.20153200
S31M5 001001$	1.20298536	29,961,000,000.00	36,042,644,370.96	0.00000000 SC	1.20298536	1.20298536	0.00	1.20298536	1.20298536
S31O4 001000$	0.98670000	4,454,000,000.00	4,394,761,800.00	0.00000000 SC	0.98670000	0.98670000	0.00	0.98670000	0.98670000
S31O4 001001$	0.98775699	4,454,000,000.00	4,399,469,633.46	0.00000000 SC	0.98775699	0.98775699	0.00	0.98775699	0.98775699
TB27P 008000$	0.00000000	0.00	0.00	0.99055000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TB27P 008001$	0.00000000	0.00	0.00	0.99158126	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TG25P 001000$	3.93827000	7,100,000,000.00	27,961,717,000.00	3.93827000	3.93827000	3.93827000	0.00	3.93827000	3.93827000
TG25P 001001$	3.94252609	6,900,000,000.00	27,203,430,064.00	3.94253196	3.94253196	3.94247801	0.00	3.94247801	3.94253196
TG25P 001007$	3.96772610	200,000,000.00	793,545,220.00	3.96772610 NR	3.96772610 NR	3.96772610	0.00	3.96772610	3.96772610
TX25P 005000$	8.48750000	2,721,000,000.00	23,094,487,500.00	8.40000000	8.48750000	8.48750000	1.04	8.48750000	8.48750000
TX25P 005001$	8.49796404	2,721,000,000.00	23,122,960,152.84	8.41035616	8.49796404	8.49796404	1.04	8.49796404	8.49796404
TX26 008000$	16.87087500	3,000,000.00	50,612,625.00	16.88750000	16.87087500	16.87087500	0.10-	16.87087500	16.87087500
TX26 008001$	16.88843920	3,000,000.00	50,665,317.60	16.90531284	16.88843920	16.88843920	0.10-	16.88843920	16.88843920
TY27P 005000$	0.67500000	10,000,000,000.00	6,750,000,000.00	0.00000000 SC	0.67500000	0.67500000	0.00	0.67500000	0.67500000
TY27P 005001$	0.67572123	10,000,000,000.00	6,757,212,300.00	0.00000000 SC	0.67572123	0.67572123	0.00	0.67572123	0.67572123
TZXD5 000$	1.34530000	180,000,000.00	242,154,000.00	1.34750000	1.34530000	1.34530000	0.16-	1.34530000	1.34530000
TZXD5 001$	1.34674113	180,000,000.00	242,413,403.40	1.34893979	1.34674113	1.34674113	0.16-	1.34674113	1.34674113
TZXD6 000$	1.20638600	2,000,000.00	2,412,772.00	1.20881300 NR	1.20638600 NR	1.20638600	0.00	1.20638600	1.20638600
TZXD6 001$	1.20769154	2,000,000.00	2,415,383.08	1.21012117 NR	1.20769154 NR	1.20769154	0.00	1.20769154	1.20769154
TZXM5 000$	1.16272500	809,000,000.00	940,644,525.00	1.16272500 NR	1.16272500 NR	1.16272500	0.00	1.16272500	1.16272500
TZXM5 001$	1.16397533	809,000,000.00	941,656,041.97	1.16396736 NR	1.16397533 NR	1.16397533	0.00	1.16397533	1.16397533
TZX25 000$	1.59153800	1,058,000,000.00	1,683,847,204.00	1.58768800	1.59153800	1.59153800	0.24	1.59153800	1.59153800
TZX25 001$	1.59323855	1,058,000,000.00	1,685,646,385.90	1.58938878	1.59323855	1.59323855	0.24	1.59323855	1.59323855
TZX26 000$	1.72462500	10,149,000,000.00	17,503,219,125.00	1.72812500	1.72462500	1.72462500	0.20-	1.72462500	1.72462500
TZX26 001$	1.72674639	10,149,000,000.00	17,524,749,154.50	1.73039760	1.72675125	1.72675125	0.21-	1.72642050	1.72675125
TZX27 000$	1.54000000	16,671,000,000.00	25,673,340,000.00	1.61175000	1.54000000	1.54000000	4.45-	1.54000000	1.54000000
TZX27 001$	1.54190556	13,671,000,000.00	21,079,390,994.37	1.61371501	1.54189863	1.54189863	4.45-	1.54187753	1.54198301
TZX27 007$	1.55329041	3,000,000,000.00	4,659,871,230.00	1.62565962	1.55329041	1.55329041	4.45-	1.55329041	1.55329041
T2X5P 004000$	5.32588500	1,270,000,000.00	6,763,873,950.00	5.32060000 NR	5.32588500	5.32588500	0.10	5.32588500	5.32588500
T2X5P 004001$	5.33172583	1,270,000,000.00	6,771,291,810.20	5.32606637 NR	5.33159026	5.33159026	0.10	5.33159026	5.33245116
T4X4P 003000$	5.54420000	1,128,000,000.00	6,253,857,600.00	5.53783700	5.54420000	5.54420000	0.11	5.54420000	5.54420000
T4X4P 003001$	5.55005283	1,128,000,000.00	6,260,459,601.12	5.54376931	5.54997204	5.54997204	0.11	5.54997204	5.55019989
T5X4P 003000$	0.00000000	0.00	0.00	4.51392500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T5X4P 003001$	0.00000000	0.00	0.00	4.51874810	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	283,440,000,000.00	434,321,032,066.11
DOLARES	0.00	0.00
T. PESOS	283,440,000,000.00	434,321,032,066.11

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$	37.20729292	1,452,620,413,610.00	1,452,620,413,610.00	37.50000000	37.00000000	37.00000000	1.33-	34.00000000	41.00000000
CAARS 001$	37.20226882	1,449,819,454,962.00	1,451,297,169,293.67	37.50000000	37.00000000	37.00000000	1.33-	34.00000000	37.50000000
CAARS 007$	39.80784835	2,800,958,648.00	2,822,342,235.94	40.99000000	40.00000000	40.00000000	2.42-	39.50000000	41.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	2,905,240,827,220.00	2,906,739,925,139.61
DOLARES	0.00	0.00
T. PESOS	2,905,240,827,220.00	2,906,739,925,139.61

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	1,276,383,951,294.41	89,324,998.10	964,741,259,713.00	1,363,587,480,689.53	0.11	61	27	48
O. Neg. Y FF (BIL)	131,036,959,275.80	107,298,017.80	1,818,186,600.00	235,786,649,153.05	0.56-	53	7	39
Títulos Públicos (GAR)	412,529,184,956.16	13,237,362.32	310,768,990,295.00	425,452,159,921.06	0.37	19	3	32
O. Neg. Y FF (GAR)	1,075,914,872.80	6,219,569.99	7,261,902.00	7,147,770,075.53	0.46	4	2	19
Pases con Aforo -Ventas-	434,321,032,066.11	0.00	283,440,000,000.00	434,321,032,066.11	0.39-	18	11	39
Cauciones (GAR)	2,906,739,925,139.61	0.00	2,905,240,827,220.00	2,906,739,925,139.61	0.00	0	3	0
TOTAL GENERAL DE VENTAS			4,466,016,525,730.00	5,373,035,017,044.89		155	53	177

* 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.

Contáctenos

Maipu 1210 - Piso 5
C1006ACT
Ciudad Autónoma de Buenos Aires

República Argentina
Tel.: +54 11 4590-6600 / 3988-1500
E-mail: infomae@mae.com.ar

Diseño, desarrollo, implementación y mantenimiento de software financiero. Atención de consultas de Clientes (Atención a Usuarios).

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) (4)	Summary of Operations (NEW) OCT Summary of Operations OCT (NEW)

General Information
Information for investors 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)	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

List of Agents (New)

Further information and historical

Day Edition
09/10/2024

Índice

Resumen de Operaciones (09/10/2024)

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

List of Agents (New)

Further information and historical

Day Edition 09/10/2024

Índice

Resumen de Operaciones (09/10/2024)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Contáctenos

Informed
days of its conclusion Operations

Day Edition
09/10/2024