Day Edition
21/01/2025

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Resumen de Operaciones (21/01/2025)

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 009000$	826.00000000	1,835,279.00	1,515,940,454.00	820.30000000	826.00000000	826.00000000	0.69	826.00000000	826.00000000
AE38 009000D	0.70056902	5,035,558.00	3,527,755.94	0.00000000 SC	0.70135500	0.69510000	0.00	0.69510000	0.70786000
AE38 009001$	823.76814515	11,957,433.00	9,850,152,403.28	821.01916700	818.65000000	823.28400000	0.29-	823.28400000	826.74679500
AL29 009001D	0.00000000	0.00	0.00	0.69000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009000$	789.34194560	9,090,493.00	7,175,507,431.11	793.00000000	776.77320000	790.02000000	2.05-	786.70000000	790.02000000
AL30 009000D	0.65661826	2,253,645.00	1,479,784.46	0.67050000 PP	0.65600000 PP	0.65661826	2.16-	0.00000000	0.00000000
AL30 009001$	781.42908622	10,560,291.00	8,252,118,546.36	788.50000000	787.26732767 PP	781.42908622	0.16-	0.00000000	0.00000000
AL30 009001D	0.66500000	1,654,000.00	1,099,910.00	0.66873298	0.66500000	0.66500000	0.56-	0.66500000	0.66500000
AL35 009001$	790.25000000	500,000.00	395,125,000.00	0.00000000 SC	790.25000000	790.25000000	0.00	790.25000000	790.25000000
BA37D 008000$	831.52790091	21,781,590.00	18,111,999,811.40	832.00000000	831.80000000	831.80000000	0.02-	820.00000000	837.00000000
BA37D 008000D	0.71000000	8,450,706.00	6,000,001.26	0.71000000	0.71000000	0.71000000	0.00	0.71000000	0.71000000
BA37D 008001$	832.26638077	21,781,590.00	18,128,085,076.81	832.74082191	832.54588432	832.58052466	0.02-	830.71630000	832.58052466
BA37D 008001D	0.71003999	8,450,706.00	6,000,339.28	0.71004000	0.71004000	0.71004000	0.00	0.71004000	0.71004000
BLM25 001000$	1.00000000	2,200,000,000.00	2,200,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BLM25 001001$	1.00087946	2,200,000,000.00	2,201,934,812.00	1.00086302 PP	1.00087946 PP	1.00087946	0.00	0.00000000	0.00000000
BPJ25 007000$	606.50000000	693,600.00	420,668,400.00	610.00000000	606.50000000	606.50000000	0.57-	606.50000000	606.50000000
BPJ25 007001$	607.02507900	693,600.00	421,032,594.79	610.51808200 PP	607.02507900 PP	607.02507900	0.57-	0.00000000	0.00000000
BPOB7 002000$	1098.00000000	350,000.00	384,300,000.00	1100.00000000 PP	1098.00000000 PP	1098.00000000	0.18-	0.00000000	0.00000000
BPOB7 002000D	0.94200000	1,600,000.00	1,507,200.00	0.93999800	0.94199600	0.94200000	0.21	0.94200000	0.94200000
BPOB7 002001$	1097.90970000	350,000.00	384,268,395.00	1099.90959000	1097.90970000	1097.90970000	0.18-	1097.90970000	1097.90970000
BPOB7 002001D	0.94204300	1,600,000.00	1,507,268.80	0.94004100	0.94204100	0.94204300	0.21	0.94204300	0.94204300
BPOC7 002001$	0.00000000	0.00	0.00	1081.50000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 002001D	0.92300000	756,000.00	697,788.00	0.00000000 SC	0.92300000	0.92300000	0.00	0.92300000	0.92300000
BPOD7 002001$	0.00000000	0.00	0.00	1082.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 003000$	1119.50000000	3,573,200.00	4,000,197,400.00	1121.00000000	1119.50000000	1119.50000000	0.13-	1119.50000000	1119.50000000
BPY26 003001$	1120.70262312	4,036,500.00	4,523,716,138.22	1122.30000000	1122.30000000	1122.30000000	0.00	1120.50448288	1122.30000000
BPY26 003001D	0.94150000	1,000,000.00	941,500.00	0.00000000 SC	0.94150000	0.94150000	0.00	0.94150000	0.94150000
CO21D 017000$	380.88757720	152,000.00	57,894,911.73	380.51748490 PP	380.88757720 PP	380.88757720	0.10	0.00000000	0.00000000
CO21D 017001$	381.26324710	152,000.00	57,952,013.55	380.88757720	381.26324710	381.26324710	0.10	381.26324710	381.26324710
CO24D 015000$	1147.98920000	500,000.00	573,994,600.00	1147.01510000 PP	1147.98920000 PP	1147.98920000	0.08	0.00000000	0.00000000
CO24D 015001$	1148.96420500	500,000.00	574,482,102.50	1147.98920000	1148.96420500	1148.96420500	0.08	1148.96420500	1148.96420500
CO26D 033000$	312.00000000	4,554,023.00	1,420,855,176.00	315.00000000	312.00000000	312.00000000	0.95-	312.00000000	312.00000000
CO26D 033001$	312.27780999	4,554,023.00	1,422,120,329.12	315.27616000 PP	312.27781000 PP	312.27780999	0.95-	0.00000000	0.00000000
DICP 043000$	379.90000000	716,000.00	272,008,400.00	376.50000000 PP	379.90000000 PP	379.90000000	0.90	0.00000000	0.00000000
DICP 043001$	379.64639985	822,000.00	312,069,340.68	376.77851000	376.00000000	380.18623000	0.21-	380.18623000	380.18623000
GD30 009000$	782.49616002	8,524,665.00	6,670,517,628.00	785.00000000	782.00000000	782.00000000	0.38-	782.00000000	783.20000000
GD30 009000D	0.65900000	30,349,014.00	20,000,000.22	0.67100000	0.65900000	0.65900000	1.79-	0.65900000	0.65900000
GD30 009001$	782.95074466	14,859,665.00	11,634,385,777.27	788.25000000 PP	782.67916000	783.20000000	0.71-	783.20000000	783.20000000
GD30 009001D	0.65912999	30,349,014.00	20,003,945.59	0.67200000	0.65913000	0.65913000	1.92-	0.65913000	0.65913000
GD35 009000$	797.00189891	18,764,001.00	14,954,944,428.20	790.00000000	797.93625000	797.93625000	1.00	797.00000000	810.00000000
GD35 009000D	0.67401700	8,657,601.00	5,835,370.33	0.67500000	0.67244866	0.67240000	0.38-	0.67003000	0.67821000
GD35 009001$	798.25732052	18,858,852.00	15,054,216,665.65	790.00000000	786.20766623	799.51309524	0.48-	797.71511640	799.51336819
GD35 009001D	0.67415052	10,602,452.00	7,147,648.59	0.67650000	0.67199000	0.67199000	0.67-	0.67199000	0.67504000
GD38 009000$	843.23296266	6,040,011.00	5,093,136,370.04	849.56063000	842.00000000	842.00000000	0.89-	842.00000000	843.00000000
GD38 009000D	0.71000000	6,014,085.00	4,270,000.35	0.00000000 SC	0.71000000	0.71000000	0.00	0.71000000	0.71000000
GD38 009001$	0.00000000	0.00	0.00	850.29963000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 009001D	0.72472978	2,350,000.00	1,703,115.00	0.00000000 SC	0.72450000	0.72450000	0.00	0.72450000	0.72490000
GD41 009000$	744.75935864	3,809,285.00	2,837,000,653.50	735.90000000	745.20000000	745.20000000	1.26	744.70000000	745.20000000
GD41 009001$	745.39067770	3,809,285.00	2,839,405,527.73	748.63529000 PP	745.82270100 PP	745.39067770	0.38-	0.00000000	0.00000000
GD41 009001D	0.62776300	1,600,000.00	1,004,420.80	0.00000000 SC	0.62776300	0.62776300	0.00	0.62776300	0.62776300
PBA25 028000$	1.01400000	10,428,000,000.00	10,573,992,000.00	1.01600000	1.01400000	1.01400000	0.20-	1.01400000	1.01400000
PBA25 028001$	1.01493760	10,428,000,000.00	10,583,769,362.32	1.01687682	1.01492788	1.01495150	0.19-	1.01490982	1.01495150
PBY26 001000$	1.12000000	15,000,000,000.00	16,800,000,000.00	1.12000000	1.12000000	1.12000000	0.00	1.12000000	1.12000000
PBY26 001001$	1.12100647	15,000,000,000.00	16,815,097,050.00	1.12099727 PP	1.12100647 PP	1.12100647	0.00	0.00000000	0.00000000
SFN27 001000$	1.07000000	943,925,234.00	1,010,000,000.38	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
SFN27 001001$	1.07094101	943,925,234.00	1,010,888,252.90	1.07092342 PP	1.07094101 PP	1.07094101	0.00	0.00000000	0.00000000
S12S5 001000$	1.34032640	7,611,980,821.00	10,202,538,906.45	1.33836000	1.33580000	1.34368000	0.19-	1.33650000	1.34368000
S12S5 001000D	0.00000000	0.00	0.00	0.00114000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S12S5 001001$	1.34042224	12,161,980,821.00	16,302,189,623.81	1.33617219	1.33845454	1.33850000	0.17	1.33117700	1.34221000
S14F5 001000$	1.19026349	17,767,113,597.00	21,147,546,726.04	1.18480000	1.19350000	1.19350000	0.73	1.18100000	1.19350000
S14F5 001001$	1.18986779	28,028,698,757.00	33,350,446,054.28	1.18573973	1.18590000	1.18600000	0.01	1.18189000	1.19000000
S14M5 001000$	1.20650000	2,742,305,654.00	3,308,591,771.55	1.20750000	1.20650000	1.20650000	0.08-	1.20650000	1.20650000
S14M5 001001$	1.20670632	5,936,155,695.00	7,163,196,623.71	1.20853210	1.20680000	1.20680000	0.14-	1.20550000	1.20756602
S15G5 001000$	1.25945000	1,200,000,000.00	1,511,340,000.00	1.25090000	1.25945000 PP	1.25945000	0.68	0.00000000	0.00000000
S15G5 001001$	1.25800000	1,230,000,000.00	1,547,340,000.00	1.25700000	1.25800000 PP	1.25800000	0.08	0.00000000	0.00000000
S16A5 001000$	1.22841498	5,350,933,710.00	6,573,167,174.35	1.22250000	1.21999964	1.23000000	0.20-	1.22400000	1.23000000
S16A5 001000D	0.00104720	191,465,895.00	200,504.99	0.00000000 SC	0.00104720 PP	0.00104720	0.00	0.00000000	0.00000000
S16A5 001001$	1.22758035	7,250,462,384.00	8,900,525,157.73	1.22210000	1.21998900	1.22205000	0.17-	1.22205000	1.22400000
S16A5 001001D	0.00106085	36,994,569.00	39,246.05	0.00000000 SC	0.00106085 PP	0.00106085	0.00	0.00000000	0.00000000
S16Y5 001000$	1.25167171	61,601,423,156.00	77,104,758,945.00	1.24500000	1.25100000	1.25100000	0.48	1.25000000	1.25306000
S16Y5 001001$	1.25235442	66,521,489,956.00	83,308,482,057.83	1.24750000	1.25209700	1.25117295	0.37	1.25110000	1.25117295
S18J5 001000$	1.31521341	50,395,000,000.00	66,280,180,000.00	1.31300000	1.31835000	1.31835000	0.41	1.31835000	1.32000000
S18J5 001001$	1.31256153	24,735,000,000.00	32,466,209,620.00	1.31700000	1.31650000	1.31670000	0.04-	1.31115000	1.31670000
S28A5 001000$	1.21017870	7,117,682,356.00	8,613,667,615.96	1.20850000	1.20900000	1.20900000	0.04	1.20900000	1.21200000
S28A5 001001$	1.21110621	10,047,698,857.00	12,168,830,486.35	1.20910000	1.21055857	1.21200000	0.12	1.21200000	1.21300000
S28F5 001000$	1.52960526	950,000,000.00	1,453,125,000.00	1.53173000	1.52850000 PP	1.52960526	0.21-	0.00000000	0.00000000
S28F5 001000D	0.00128699	129,282,482.00	166,386.55	0.00000000 SC	0.00128700 PP	0.00128699	0.00	0.00000000	0.00000000
S28F5 001001$	1.53220145	9,085,250,000.00	13,920,433,250.00	1.53200000	1.53120000	1.53120000	0.05-	1.53120000	1.53190000
S28F5 001001D	0.00000000	0.00	0.00	0.00128700 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001000$	1.33990059	37,924,597,085.00	50,815,190,144.72	1.33480000	1.33680000	1.33680000	0.15	1.33680000	1.34700000
S29G5 001001$	1.34062638	44,924,597,085.00	60,227,100,205.81	1.33833000	1.33796100	1.33900000	0.03-	1.33799946	1.33900000
S30J5 001000$	1.29650000	150,000,000.00	194,475,000.00	1.29500000	1.29650000	1.29650000	0.12	1.29650000	1.29650000
S30J5 001001$	1.29650000	2,000,000,000.00	2,593,000,000.00	1.29800000	1.29650000	1.29750000	0.12-	1.29750000	1.29750000
S30S5 001000$	1.33200151	9,186,989,732.00	12,237,084,198.87	1.33050000	1.33300000	1.33300000	0.19	1.33300000	1.33350000
S30S5 001001$	1.33333191	7,614,000,000.00	10,151,989,215.80	1.33180000	1.33416900	1.33475130	0.18	1.33117700	1.33475130
S30Y5 001000$	1.22946000	781,000,000.00	960,208,260.00	1.22871000	1.22946000	1.22946000	0.06	1.22946000	1.22946000
S30Y5 001001$	1.23195717	4,043,198,317.00	4,981,047,157.89	1.22627391	1.23233328	1.23200000	0.49	1.23200000	1.23550000
S31E5 001000$	1.71092573	37,310,539,495.00	63,835,562,134.60	1.70842528	1.70938888	1.70970000	0.06	1.70000000	1.71600000
S31E5 001000D	0.00143999	6,944,444,444.00	9,999,999.99	0.00000000 SC	0.00144000	0.00144000	0.00	0.00144000	0.00144000
S31E5 001001$	1.71191204	45,919,556,759.00	78,610,242,100.80	1.70963333	1.71096261	1.71120000	0.08	1.71072000	1.71754000
S31E5 001001D	0.00143999	5,555,555,554.00	7,999,999.99	0.00000000 SC	0.00144000	0.00144000	0.00	0.00144000	0.00144000
S31L5 001000$	1.28075224	5,895,675,796.00	7,550,900,001.64	1.27850000	1.28500000	1.28500000	0.51	1.26458000	1.28500000
S31L5 001001$	1.28429858	8,445,260,702.00	10,846,236,344.48	1.28000000	1.28415185	1.28250000	0.32	1.28250000	1.28616000
S31M5 001000$	1.46814218	3,704,000,000.00	5,437,998,640.00	1.46625116	1.46750000	1.46750000	0.09	1.46750000	1.46900000
S31M5 001001$	1.46892676	5,987,487,000.00	8,795,179,906.50	1.46757142	1.46750000	1.46750000	0.00	1.46750000	1.47000000
S31O5 001000$	1.07527840	3,781,159,879.00	4,065,799,574.67	1.08300000 PP	1.08345000 PP	1.07527840	0.04	0.00000000	0.00000000
S31O5 001001$	1.08600000	1,200,000,000.00	1,303,200,000.00	1.08360000	1.08600000	1.08600000	0.22	1.08600000	1.08600000
TC25P 014000$	0.00000000	0.00	0.00	57.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TC25P 014001$	57.60000000	42,000,000.00	2,419,200,000.00	57.54996898	57.60000000	57.60000000	0.09	57.60000000	57.60000000
TDE25 001000$	0.00000000	0.00	0.00	1327.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TDE25 001001$	0.00000000	0.00	0.00	1327.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 009000$	17.57944056	286,005,115.00	5,027,809,921.70	17.53500000	17.53000000	17.53000000	0.03-	17.53000000	17.58000000
TX26 009001$	17.73845369	1,672,097,983.00	29,660,432,642.72	17.58310043	17.72062780	17.90000000	0.78	17.70000000	17.90000000
TZXD5 000$	1.82367310	1,685,271,558.00	3,073,384,408.02	1.81000000	1.82367310 PP	1.82367310	0.76	0.00000000	0.00000000
TZXD5 001$	1.82506312	2,735,271,558.00	4,992,043,246.12	1.81700000	1.82500000	1.82500000	0.44	1.81649000	1.83138000
TZXD6 000$	1.65975000	900,000,000.00	1,493,775,000.00	1.65650000	1.65975000 PP	1.65975000	0.20	0.00000000	0.00000000
TZXD6 001$	1.66583098	3,550,000,000.00	5,913,700,000.00	1.66055000	1.66600000	1.66600000	0.33	1.66500000	1.67000000
TZXD7 000$	1.52358501	33,457,126,845.00	50,974,777,051.62	1.51824930	1.52350000	1.52350000	0.35	1.51250000	1.52700000
TZXD7 001$	1.52460841	36,907,126,845.00	56,268,916,182.98	1.51700000	1.52100000	1.52500000	0.26	1.52488000	1.52500000
TZXM5 000$	1.43105506	1,459,811,349.00	2,089,070,417.72	1.42500000	1.43200000	1.43200000	0.49	1.42900000	1.43200000
TZXM5 001$	1.43202107	1,504,811,349.00	2,154,921,561.34	1.42750000	1.42300000 PP	1.43202107	0.32-	0.00000000	0.00000000
TZXM6 000$	1.41973167	3,562,451,376.00	5,057,725,051.16	1.41300000	1.42100000	1.42100000	0.57	1.41700000	1.42100000
TZXM6 001$	1.42435970	6,117,451,376.00	8,713,451,249.27	1.41850000	1.42971428	1.43000000	0.79	1.41917000	1.43000000
TZXM7 001$	1.21750000	2,000,000,000.00	2,435,000,000.00	0.00000000 SC	1.22000000	1.22250000	0.00	1.22250000	1.22250000
TZXO6 000$	0.96500000	78,215,458.00	75,477,916.97	0.95950000 PP	0.96500000 PP	0.96500000	0.57	0.00000000	0.00000000
TZXO6 001$	0.96512411	458,215,458.00	442,234,787.42	0.96020979	0.96500000	0.96500000	0.50	0.96500000	0.96572710
TZXY5 000$	0.00000000	0.00	0.00	1.07628000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXY5 001$	1.06250000	3,408,450,704.00	3,621,478,873.00	1.07721000 PP	1.06258313	1.06400000	1.36-	1.06400000	1.06400000
TZX25 000$	2.07149502	13,742,667,487.00	28,467,867,272.57	2.08400000	2.08130000	2.08130000	0.13-	2.08130000	2.08400000
TZX25 001$	2.08493916	12,057,128,665.00	25,138,379,714.12	2.08100000	2.08000000	2.08400000	0.05-	2.08059480	2.08400000
TZX26 000$	2.34500000	1,600,000,000.00	3,752,000,000.00	2.35800000 PP	2.34500000 PP	2.34500000	0.55-	0.00000000	0.00000000
TZX26 001$	2.34914141	2,618,033,326.00	6,150,130,499.39	2.33900000	2.35350000	2.35350000	0.62	2.34500000	2.35550000
TZX28 001$	0.00000000	0.00	0.00	1.96500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.10953490	334,058,211,503.00	370,649,245,854.90	1.10499727	1.12000000	1.12000000	1.36	1.10000000	1.12000000
T13F6 001001$	1.11051925	340,078,777,149.00	377,664,029,386.66	1.10255000	1.10650000	1.10650000	0.36	1.10098000	1.11100053
T15D5 001000$	1.35700000	7,750,000,000.00	10,516,750,000.00	1.34750000	1.35700000 PP	1.35700000	0.71	0.00000000	0.00000000
T15D5 001001$	1.35797994	8,350,000,000.00	11,339,132,500.00	1.35130000	1.35400000	1.35550000	0.20	1.35550000	1.35823000
T17O5 001000$	1.30889780	84,304,213,695.00	110,345,600,000.65	1.30450000	1.30800000	1.30800000	0.27	1.30800000	1.32900000
T17O5 001001$	1.31012532	86,804,213,695.00	113,724,398,769.62	1.30000000	1.30800000	1.30922737	0.62	1.30917362	1.31200000
T2X5P 004000$	6.49581869	5,567,587,583.00	36,166,039,534.65	6.48800000	6.49050000	6.49400000	0.04	6.48903000	6.54988190
T2X5P 004001$	6.49756614	9,253,496,331.00	60,125,204,444.34	6.49420424	6.49550000	6.49500000	0.02	6.49500000	6.50650000
T30J6 001000$	1.02194817	70,743,920,845.00	72,296,621,100.37	1.00660000	1.02617000	1.01800000	1.94	1.01150000	1.02500000
T30J6 001001$	1.02310483	68,360,918,126.00	69,940,385,549.00	1.01200000	1.02510000	1.02510000	1.29	1.01850000	1.02510000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,741,032,382,847.00	2,407,150,741,887.69
DOLARES	12,978,465,725.00	101,132,186.19
T. PESOS	1,754,010,848,572.00	2,512,926,584,331.32

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFC6O 001000$	1195.25541999	141,824.00	169,515,904.68	1194.22479000 PP	1195.25542000 PP	1195.25541999	0.09	0.00000000	0.00000000
AFC6O 001001$	1196.28693999	141,824.00	169,662,198.97	1195.25542000	1196.28694000	1196.28694000	0.09	1196.28694000	1196.28694000
BFCVO 002000$	1.00899700	750,000,000.00	756,747,750.00	1.00812700	1.00899700	1.00899700	0.09	1.00899700	1.00899700
BFCVO 002001$	1.00988160	750,000,000.00	757,411,200.00	1.00899700 PP	1.00988160 PP	1.00988160	0.09	0.00000000	0.00000000
BFCWO 001000$	1.07984960	500,000,000.00	539,924,800.00	1.07891850	1.07984960	1.07984960	0.09	1.07984960	1.07984960
BFCWO 001001$	1.08079630	500,000,000.00	540,398,150.00	1.07984960 PP	1.08079630 PP	1.08079630	0.09	0.00000000	0.00000000
BWSDV 001000$	1172.92500000	500,000.00	586,462,500.00	0.00000000 SC	1172.92500000	1172.92500000	0.00	1172.92500000	1172.92500000
BYCGO 001000$	1.20870450	1,000,000,000.00	1,208,704,500.00	1.20766230	1.20870450	1.20870450	0.09	1.20870450	1.20870450
BYCGO 001001$	1.20976420	1,000,000,000.00	1,209,764,200.00	1.20870450 PP	1.20976420 PP	1.20976420	0.09	0.00000000	0.00000000
BYCIO 001000$	1112.71276559	238,879.00	265,803,712.73	1111.63158969 PP	1112.71276559 PP	1112.71276559	0.10	0.00000000	0.00000000
BYCIO 001001$	1113.81023569	238,879.00	266,065,875.29	1112.71276559	1113.81023569	1113.81023570	0.10	1113.81023570	1113.81023570
BYC2O 018000$	1188.31840000	200,000.00	237,663,680.00	1187.31000000	1188.31840000	1188.31840000	0.08	1188.31840000	1188.31840000
BYC2O 018001$	1189.34719100	200,000.00	237,869,438.20	1188.31840000 PP	1189.34719100 PP	1189.34719100	0.09	0.00000000	0.00000000
CAC3O 001000$	923.29146860	1,000,000.00	923,291,468.60	922.49534250	923.29146860	923.29146860	0.09	923.29146860	923.29146860
CAC3O 001001$	924.10092960	1,000,000.00	924,100,929.60	923.29146860 PP	924.10092960 PP	924.10092960	0.09	0.00000000	0.00000000
CIC6O 004000$	979.99494999	3,061,241.00	3,000,000,720.73	979.00254000	979.99495000	979.99495000	0.10	979.99495000	979.99495000
CIC6O 004001$	980.88097999	3,061,241.00	3,002,713,072.09	979.88767000 PP	980.88098000 PP	980.88097999	0.10	0.00000000	0.00000000
CP28O 001000$	915.00000000	1,613,115.00	1,476,000,225.00	914.00000000	915.00000000	915.00000000	0.11	915.00000000	915.00000000
CP28O 001001$	915.79467119	1,613,115.00	1,477,282,121.03	914.78253419 PP	915.79467119 PP	915.79467119	0.11	0.00000000	0.00000000
CP35O 002000$	961.20000000	19,250,000.00	18,503,100,000.00	961.20000000	961.20000000	961.20000000	0.00	961.20000000	961.20000000
CP35O 002001$	962.03480000	19,250,000.00	18,519,169,900.00	962.03900000 PP	962.03480000 PP	962.03480000	0.00	0.00000000	0.00000000
GN39O 007000$	857.85266129	723,252.00	620,443,652.99	856.99566559 PP	857.85266129	858.00000000	0.10	858.00000000	858.00000000
GN39O 007001$	858.71051399	723,252.00	621,064,096.67	857.85266129	858.71051400	858.71051400	0.10	858.71051400	858.71051400
HJCAO 004000$	1028.50000000	2,302,600.00	2,368,224,100.00	1028.00000000	1028.50000000	1028.50000000	0.05	1028.50000000	1028.50000000
HJCAO 004001$	1029.39324519	2,302,600.00	2,370,280,886.39	1028.88013700 PP	1029.39324520 PP	1029.39324519	0.05	0.00000000	0.00000000
HJCEO 001000$	998.27486219	1,688,328.00	1,685,415,401.54	997.41408019	998.27486219	998.27486220	0.09	998.27486220	998.27486220
HJCEO 001001$	999.15006209	1,688,328.00	1,686,893,026.04	998.27486219 PP	999.15006209 PP	999.15006209	0.09	0.00000000	0.00000000
ICC1O 002000$	0.00000000	0.00	0.00	1.06970000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
IRCLO 002000$	1155.03850799	427,470.00	493,744,311.01	1154.02675900	1155.03850800	1155.03850800	0.09	1155.03850800	1155.03850800
IRCLO 002001$	1156.08278899	427,470.00	494,190,709.81	1155.02269950	1156.03848700	1156.08278900	0.09	1156.08278900	1156.08278900
LMS6O 001000$	811.59001999	4,312,523.00	3,500,000,627.82	810.76815000	811.59002000	811.59002000	0.10	811.59002000	811.59002000
LMS6O 001001$	812.30154999	4,312,523.00	3,503,069,117.31	811.47897000 PP	812.30155000 PP	812.30154999	0.10	0.00000000	0.00000000
LOC4O 003000$	1244.15826999	949,455.00	1,181,272,290.24	1243.08547000	1244.15827000	1244.15827000	0.09	1244.15827000	1244.15827000
LOC4O 003001$	1245.25756000	949,455.00	1,182,316,016.62	1244.14975500	1245.24648000	1245.25756000	0.09	1245.25756000	1245.25756000
MSSBO 001000$	901.96103999	2,372,629.00	2,140,018,920.37	0.00000000 SC	901.96104000	901.96104000	0.00	901.96104000	901.96104000
MSSBO 001001$	902.74191499	2,372,629.00	2,141,871,647.04	0.00000000 SC	902.74191500 PP	902.74191499	0.00	0.00000000	0.00000000
NPCAO 003000$	1203.36818999	981,636.00	1,181,269,536.55	1202.33056000	1203.36819000	1203.36819000	0.09	1203.36819000	1203.36819000
NPCAO 003001$	1204.43143999	981,636.00	1,182,313,261.03	1203.35995500	1204.42072500	1204.43144000	0.09	1204.43144000	1204.43144000
OLC1O 001000$	982.20932241	1,931,881.00	1,897,511,528.00	981.45881879	982.20932241	983.00000000	0.08	982.00000000	983.00000000
OLC1O 001001$	983.08389239	1,931,881.00	1,899,201,093.12	982.31927579 PP	983.08389239 PP	983.08389239	0.08	0.00000000	0.00000000
OTS1O 001000$	949.18638479	1,226,222.00	1,163,913,227.14	948.36793029	949.18638479	949.18638480	0.09	949.18638480	949.18638480
OTS1O 001001$	950.01854819	1,226,222.00	1,164,933,644.21	949.18638479 PP	950.01854819 PP	950.01854819	0.09	0.00000000	0.00000000
PEC7O 006000$	1000.00030699	1,262,818.00	1,262,818,387.68	999.11068800 PP	1000.00030700 PP	1000.00030699	0.09	0.00000000	0.00000000
PEC7O 006001$	1000.89756799	1,262,818.00	1,263,951,465.02	1000.00030700	1000.89756800	1000.89756800	0.09	1000.89756800	1000.89756800
PNUCO 003000$	1185.97926999	534,528.00	633,939,127.23	1184.95664000	1185.97927000	1185.97927000	0.09	1185.97927000	1185.97927000
PNUCO 003001$	1187.02715999	534,528.00	634,499,253.78	1185.97115500	1187.01660000	1187.02716000	0.09	1187.02716000	1187.02716000
PNZCO 001000$	850.76843639	3,529,412.00	3,002,712,328.65	849.99994329 PP	850.76843639	850.00000000	0.09	850.00000000	850.00000000
PNZCO 001001$	851.53762429	3,529,412.00	3,005,427,109.65	850.76843639	851.53762429	851.53762430	0.09	851.53762430	851.53762430
PN36O 001000$	1185.50000000	320,000.00	379,360,000.00	0.00000000 SC	1185.50000000	1185.50000000	0.00	1185.50000000	1185.50000000
TLCAO 001000$	1266.45860413	4,076,679.00	5,162,945,195.83	1265.00000000	1266.45860413	1265.00000000	0.12	1265.00000000	1265.00000000
TLCAO 001001$	1267.72506273	4,076,679.00	5,168,108,141.01	1266.08304789	1267.72506273	1267.72506210	0.13	1267.72506210	1267.72506310
VSCMO 006000$	0.00000000	0.00	0.00	875.09436000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCMO 006001$	0.00000000	0.00	0.00	875.83898129 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCHO 003000$	1019.00000000	11,000,000.00	11,209,000,000.00	1019.00000000	1019.00000000	1019.00000000	0.00	1019.00000000	1019.00000000
YFCHO 003001$	1019.88778630	11,000,000.00	11,218,765,649.30	1019.87243150 PP	1019.88778630 PP	1019.88778630	0.00	0.00000000	0.00000000
YMCMO 009000$	990.00000000	6,091,419.00	6,030,504,810.00	989.00000000	990.00000000	990.00000000	0.10	990.00000000	990.00000000
YMCMO 009001$	990.86252049	6,091,419.00	6,035,758,783.76	989.84674659 PP	990.86252049 PP	990.86252049	0.10	0.00000000	0.00000000
YMCQO 004000$	1189.06240000	1,190,000.00	1,414,984,256.00	1188.03711000	1189.06240000	1189.06240000	0.09	1189.06240000	1189.06240000
YMCQO 004001$	1190.11301000	1,190,000.00	1,416,234,481.90	1189.05426500	1190.10242000	1190.11301000	0.09	1190.11301000	1190.11301000
YM34O 001000D	0.00000000	0.00	0.00	0.98880000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM34O 001001D	0.00000000	0.00	0.00	0.98899000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	4,641,031,822.00	145,088,608,430.63
DOLARES	0.00	0.00
T. PESOS	4,641,031,822.00	145,088,608,430.63

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 009001$	824.25000000	5,300,000.00	4,368,525,000.00	0.00000000 SC	824.25000000	824.25000000	0.00	824.25000000	824.25000000
AL29 009001D	0.69100000	32,540.00	22,485.14	0.00000000 SC	0.69100000	0.69100000	0.00	0.69100000	0.69100000
AL30 009000$	782.34796583	23,250.00	18,189,590.20	0.00000000 SC	781.12672000	781.12672000	0.00	781.12672000	784.30990000
AL30 009000D	0.67096738	23,250.00	15,599.99	0.00000000 SC	0.66992000	0.66992000	0.00	0.66992000	0.67265000
BA37D 008000$	825.73000000	1,901,408.00	1,570,049,627.84	0.00000000 SC	825.73000000	825.73000000	0.00	825.73000000	825.73000000
BA37D 008000D	0.71000000	1,901,408.00	1,349,999.68	0.00000000 SC	0.71000000	0.71000000	0.00	0.71000000	0.71000000
BPOC7 002001$	1058.98000000	109,588.00	116,051,500.24	0.00000000 SC	1058.98000000	1058.98000000	0.00	1058.98000000	1058.98000000
BPOC7 002001D	0.90280000	109,588.00	98,936.04	0.00000000 SC	0.90280000	0.90280000	0.00	0.90280000	0.90280000
BPY26 003001$	0.00000000	0.00	0.00	1118.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 003001D	0.00000000	0.00	0.00	0.95550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 009000$	784.39533324	63,526.00	49,829,497.94	782.56000000	784.39533324	789.35500000	0.23	781.89000000	789.35500000
GD30 009000D	0.66832194	63,526.00	42,455.82	0.67000000	0.66832194	0.67000000	0.25-	0.66500000	0.67000000
GD35 009001$	0.00000000	0.00	0.00	790.18000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 009001D	0.67250000	55,132.00	37,076.27	0.00000000 SC	0.67250000	0.67250000	0.00	0.67250000	0.67250000
GD38 009001$	0.00000000	0.00	0.00	841.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009000D	0.00000000	0.00	0.00	0.62830000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16A5 001001$	0.00000000	0.00	0.00	1.22360000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16Y5 001001$	1.25100000	5,160,000,000.00	6,455,160,000.00	0.00000000 SC	1.25100000	1.25100000	0.00	1.25100000	1.25100000
S18J5 001001$	1.31950000	61,000,000,000.00	80,489,500,000.00	1.31350000	1.31950000	1.31950000	0.46	1.31950000	1.31950000
S28A5 001001$	0.00000000	0.00	0.00	1.20870000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28F5 001000$	1.53123233	1,469,084,817.00	2,249,510,181.87	1.53000000	1.53100000	1.53100000	0.07	1.53000000	1.53200000
S28F5 001000D	0.00129782	482,444,998.00	626,128.83	0.00131810	0.00129659	0.00129660	1.63-	0.00126940	0.00132300
S28F5 001001$	1.53310000	3,000,000,000.00	4,599,300,000.00	0.00000000 SC	1.53310000	1.53310000	0.00	1.53310000	1.53310000
S30Y5 001001$	0.00000000	0.00	0.00	1.22950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001000$	0.00000000	0.00	0.00	1.49814000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001001$	0.00000000	0.00	0.00	1.46700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 000$	1.51000000	66,225,165,564.00	100,000,000,001.64	1.51000000	1.51000000	1.51000000	0.00	1.51000000	1.51000000
T2X5P 004001$	6.49800000	600,000,000.00	3,898,800,000.00	6.49500000	6.49800000	6.49800000	0.05	6.49800000	6.49800000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	137,461,648,153.00	203,814,915,399.73
DOLARES	484,630,442.00	2,192,681.77
T. PESOS	137,946,278,595.00	206,108,277,880.75

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
DHSBO 001000D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
IRCKO 004001$	1.04740000	80,000,000.00	83,792,000.00	0.00000000 SC	1.04740000	1.04740000	0.00	1.04740000	1.04740000
OT42O 001000$	0.00000000	0.00	0.00	1170.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCMO 002000D	1.06150000	42,000.00	44,583.00	0.00000000 SC	1.06150000	1.06150000	0.00	1.06150000	1.06150000
TN63O 001000$	0.00000000	0.00	0.00	1167.50930000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCOO 002001$	0.00000000	0.00	0.00	1213.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCOO 002001D	0.00000000	0.00	0.00	1.03700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCXO 001000D	0.00000000	0.00	0.00	1.08500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM34O 001000$	1174.85000000	32,400.00	38,065,140.00	1180.76000000	1174.85000000	1174.85000000	0.50-	1174.85000000	1174.85000000
YM34O 001000D	1.01030000	106,000.00	107,091.80	1.00530000	1.01030000	1.01030000	0.50	1.01030000	1.01030000
YM34O 001001D	0.00000000	0.00	0.00	1.00532000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	80,032,400.00	121,857,140.00
DOLARES	148,000.00	151,674.80
T. PESOS	80,180,400.00	280,496,346.28

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
S15G5 001000$	1.16272500	4,078,000,000.00	4,741,592,550.00	0.00000000 SC	1.16272500	1.16272500	0.00	1.16272500	1.16272500
S15G5 001001$	1.16385495	4,078,000,000.00	4,746,200,521.02	0.00000000 SC	1.16387180	1.16387180	0.00	1.16380809	1.16387180
S16A5 001000$	1.19154800	132,632,000,000.00	158,037,394,336.00	1.19307500	1.19154800	1.19154800	0.13-	1.19154800	1.19154800
S16A5 001001$	1.19274039	32,632,000,000.00	38,921,504,478.48	1.19425173	1.19273955	1.19273139	0.13-	1.19273139	1.19276403
S16A5 001007$	1.19977458	100,000,000,000.00	119,977,458,000.00	0.00000000 SC	1.19977458	1.19977458	0.00	1.19977458	1.19977458
S16Y5 001000$	1.18512500	100,000,000,000.00	118,512,500,000.00	0.00000000 SC	1.18512500	1.18512500	0.00	1.18512500	1.18512500
S16Y5 001001$	1.18629389	100,000,000,000.00	118,629,389,000.00	0.00000000 SC	1.18629389	1.18629389	0.00	1.18629389	1.18629389
S18J5 001000$	1.25115000	1,000,000,000.00	1,251,150,000.00	0.00000000 SC	1.25115000 NR	1.25115000	0.00	1.25115000	1.25115000
S18J5 001001$	1.25229146	1,000,000,000.00	1,252,291,462.50	0.00000000 SC	1.25228118 NR	1.25228118	0.00	1.25228118	1.25234973
S28A5 001000$	1.14864500	3,000,000,000.00	3,445,935,000.00	1.14617500	1.14864500	1.14864500	0.22	1.14864500	1.14864500
S28A5 001001$	1.14976218	3,000,000,000.00	3,449,286,540.00	1.14716416	1.14976218	1.14976218	0.23	1.14976218	1.14976218
S28F5 001000$	1.49370000	1,069,000,000.00	1,596,765,300.00	1.49028800	1.49370000	1.49370000	0.23	1.49370000	1.49370000
S28F5 001001$	1.49492873	1,069,000,000.00	1,598,078,816.14	1.49155372	1.49492770	1.49492770	0.23	1.49492770	1.49496862
S28F5 001007$	0.00000000	0.00	0.00	1.50057711	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001000$	1.23795500	20,000,000,000.00	24,759,100,000.00	1.23025000	1.23795500	1.23795500	0.63	1.23795500	1.23795500
S29G5 001001$	1.23919296	20,000,000,000.00	24,783,859,200.00	1.23146340	1.23919296	1.23919296	0.63	1.23919296	1.23919296
S30J5 001000$	0.00000000	0.00	0.00	1.23500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001001$	0.00000000	0.00	0.00	1.23620116	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001000$	0.00000000	0.00	0.00	1.23348600	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	1.23469414	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001000$	1.16496000	13,000,000,000.00	15,144,480,000.00	1.16731300	1.16496000	1.16496000	0.20-	1.16496000	1.16496000
S30Y5 001001$	1.16612741	13,000,000,000.00	15,159,656,400.00	1.16846432	1.16610900	1.16610900	0.20-	1.16610900	1.16614890
S31E5 001000$	1.66689200	1,100,000,000.00	1,833,581,200.00	1.66500800 NR	1.66689200 NR	1.66689200	0.00	1.66689200	1.66689200
S31E5 001001$	1.66832017	1,100,000,000.00	1,835,152,190.00	1.66646773 NR	1.66830772 NR	1.66830772	0.00	1.66830772	1.66835338
S31L5 001000$	1.18400000	4,000,000,000.00	4,736,000,000.00	1.18669200	1.18400000	1.18400000	0.23-	1.18400000	1.18400000
S31L5 001001$	1.18520833	4,000,000,000.00	4,740,833,320.00	1.18786244	1.18520833	1.18520833	0.22-	1.18520833	1.18520833
S31O5 001000$	1.00233000	14,000,000,000.00	14,032,620,000.00	1.00109100	1.00233000	1.00233000	0.12	1.00233000	1.00233000
S31O5 001001$	1.00333723	14,000,000,000.00	14,046,721,260.00	1.00213323	1.00332546	1.00332546	0.12	1.00332546	1.00335293
TX25P 006000$	9.91800000	400,000,000.00	3,967,200,000.00	0.00000000 SC	9.91800000	9.91800000	0.00	9.91800000	9.91800000
TX25P 006007$	9.98647496	400,000,000.00	3,994,589,984.00	0.00000000 SC	9.98647496	9.98647496	0.00	9.98647496	9.98647496
TX26 009000$	15.38521300	324,000,000.00	4,984,809,012.00	15.35625000 NR	15.38521300	15.38521300	0.19	15.38521300	15.38521300
TX26 009001$	15.39987683	324,000,000.00	4,989,560,093.18	15.37202697 NR	15.40101973	15.40101973	0.19	15.39870141	15.40101973
TX28 009000$	14.82687500	10,000,000.00	148,268,750.00	0.00000000 SC	14.82687500	14.82687500	0.00	14.82687500	14.82687500
TX28 009001$	14.83946769	10,000,000.00	148,394,676.90	0.00000000 SC	14.83946769	14.83946769	0.00	14.83946769	14.83946769
TZXD5 000$	1.58987500	1,000,000,000.00	1,589,875,000.00	1.58441600	1.58987500	1.58987500	0.34	1.58987500	1.58987500
TZXD5 001$	1.59129760	1,000,000,000.00	1,591,297,608.40	1.58580508	1.59126886	1.59150843	0.34	1.59126886	1.59150843
TZXD6 000$	1.45298100	192,000,000,000.00	278,972,352,000.00	1.45372500	1.45298100	1.45298100	0.05-	1.45298100	1.45298100
TZXD6 001$	1.45441252	192,000,000,000.00	279,247,204,860.00	1.45515881	1.45441408	1.45441408	0.05-	1.45440413	1.45441408
TZXD7 000$	1.32737500	402,135,000,000.00	533,783,945,625.00	1.32343800	1.32737500	1.32737500	0.30	1.32737500	1.32737500
TZXD7 001$	1.32868513	402,135,000,000.00	534,310,798,734.26	1.32474331	1.32868419	1.32868419	0.30	1.32866601	1.32875692
TZXD7 007$	0.00000000	0.00	0.00	1.33257516	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM5 000$	1.35612500	4,039,500,000.00	5,478,066,937.50	1.35108100 NR	1.35612500	1.35612500	0.37	1.35612500	1.35612500
TZXM5 001$	1.35734999	4,039,500,000.00	5,483,015,304.99	1.35215446 NR	1.35742539	1.35742539	0.39	1.35723962	1.35742539
TZXM6 000$	1.24118800	82,083,000,000.00	101,880,434,604.00	1.23987500	1.24118800	1.24118800	0.11	1.24118800	1.24118800
TZXM6 001$	1.24241189	82,083,000,000.00	101,980,895,292.27	1.24109789	1.24241219	1.24241219	0.11	1.24236118	1.24246319
TZXO6 000$	0.84018400	58,000,000,000.00	48,730,672,000.00	0.82075000	0.84018400	0.84018400	2.37	0.84018400	0.84018400
TZXO6 001$	0.84101227	58,000,000,000.00	48,778,711,860.00	0.82155951	0.84101267	0.84101267	2.37	0.84100117	0.84101267
TZXY5 000$	0.99641900	7,274,000,000.00	7,247,951,806.00	0.98188800	0.99641900	0.99641900	1.48	0.99641900	0.99641900
TZXY5 001$	0.99738476	7,274,000,000.00	7,254,976,814.98	0.98272193	0.99739494	0.99739494	1.49	0.99737447	0.99739494
TZX25 000$	1.92492500	26,000,000.00	50,048,050.00	0.00000000 SC	1.92492500 NR	1.92492500	0.00	1.92492500	1.92492500
TZX25 001$	1.92655987	26,000,000.00	50,090,556.62	0.00000000 SC	1.92655987 NR	1.92655987	0.00	1.92655987	1.92655987
TZX26 000$	2.04662500	27,000,000,000.00	55,258,875,000.00	0.00000000 SC	2.04662500	2.04662500	0.00	2.04662500	2.04662500
TZX26 001$	2.04865812	27,000,000,000.00	55,313,769,420.00	0.00000000 SC	2.04864359	2.04864359	0.00	2.04864359	2.04869966
TZX27 000$	1.91625000	63,268,000,000.00	121,237,305,000.00	1.88632500	1.91625000	1.91625000	1.59	1.91625000	1.91625000
TZX27 001$	1.91821628	63,268,000,000.00	121,361,707,923.50	1.88828885	1.91824500	1.91824500	1.59	1.91819250	1.91824500
TZX27 007$	0.00000000	0.00	0.00	1.89934839	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	1.71937500	14,015,000,000.00	24,097,040,625.00	0.00000000 SC	1.71937500	1.71937500	0.00	1.71937500	1.71937500
TZX28 001$	1.72109706	14,015,000,000.00	24,121,175,415.70	0.00000000 SC	1.72109438	1.72114148	0.00	1.72109438	1.72114148
T13F6 001000$	0.00000000	0.00	0.00	0.96162500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001001$	0.00000000	0.00	0.00	0.96257345	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15D5 001000$	1.18238800	114,000,000,000.00	134,792,232,000.00	1.18367400	1.18238800	1.18238800	0.11-	1.18238800	1.18238800
T15D5 001001$	1.18357039	114,000,000,000.00	134,927,024,460.00	1.18485767	1.18357039	1.18357039	0.11-	1.18357039	1.18357039
T17O5 001000$	0.00000000	0.00	0.00	1.13575000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001001$	0.00000000	0.00	0.00	1.13690131	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T2X5P 004000$	6.16949400	6,002,000,000.00	37,029,302,988.00	6.14920500 NR	6.16949400	6.16949400	0.33	6.16949400	6.16949400
T2X5P 004001$	6.17553645	6,002,000,000.00	37,065,569,787.68	6.15442761 NR	6.17553672	6.17553672	0.34	6.17473384	6.17553672
T30J6 001000$	0.91080000	2,982,000,000.00	2,716,005,600.00	0.00000000 SC	0.91080000	0.91080000	0.00	0.91080000	0.91080000
T30J6 001001$	0.91168585	2,982,000,000.00	2,718,647,204.70	0.00000000 SC	0.91168585	0.91168585	0.00	0.91168585	0.91168585

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	2,536,875,000,000.00	3,422,533,364,568.82
DOLARES	0.00	0.00
T. PESOS	2,536,875,000,000.00	3,422,533,364,568.82

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$	30.67583156	2,313,041,148,173.00	2,313,041,148,173.00	31.50000000	29.70000000	29.70000000	5.71-	29.20000000	31.00000000
CAARS 001$	30.67583156	2,313,041,148,173.00	2,314,985,105,999.07	31.50000000	29.70000000	29.70000000	5.71-	29.20000000	31.00000000
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	4,626,082,296,346.00	4,628,026,254,172.07
DOLARES	0.00	0.00
T. PESOS	4,626,082,296,346.00	4,628,026,254,172.07

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,407,150,741,887.69	101,132,186.19	1,754,010,848,572.00	2,512,926,584,331.32	0.43	57	42	34
O. Neg. Y FF (BIL)	145,088,608,430.63	0.00	4,641,031,822.00	145,088,608,430.63	0.05	48	0	13
Títulos Públicos (GAR)	203,814,915,399.73	2,192,681.77	137,946,278,595.00	206,108,277,880.75	0.19	4	2	22
O. Neg. Y FF (GAR)	121,857,140.00	151,674.80	80,180,400.00	280,496,346.28	0.24	1	1	9
Pases con Aforo -Ventas-	3,422,533,364,568.82	0.00	2,536,875,000,000.00	3,422,533,364,568.82	0.33	26	10	32
Cauciones (GAR)	4,628,026,254,172.07	0.00	4,626,082,296,346.00	4,628,026,254,172.07	0.00	0	2	1
TOTAL GENERAL DE VENTAS			9,059,635,635,735.00	10,914,963,585,729.87		136	57	111

* 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) (6)	Summary of Operations (NEW) OCT Summary of Operations OCT (NEW)

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Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed days of its conclusion Operations

Summary of Operations (NEW) OCT

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Information for investors

Normativa MAE

MPMAE (Mercado Primario)

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Further information and historical

Day Edition 21/01/2025

Índice

Resumen de Operaciones (21/01/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

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Informed
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