Day Edition
24/01/2025

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Resumen de Operaciones (24/01/2025)

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$	809.10000000	1,878,652.00	1,520,017,333.20	814.70000000	809.10000000	809.10000000	0.69-	809.10000000	809.10000000
AE38 009001$	802.45840048	20,760,842.00	16,659,712,064.11	815.28000000	811.30119500	811.38764700	0.49-	801.57000000	811.38764700
AE38 009001D	0.00000000	0.00	0.00	0.69367500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009000$	759.76866005	5,285,273.00	4,015,584,785.24	768.60000000	759.52945205	757.99996800	1.18-	747.50000000	757.99996800
AL30 009000D	0.66395151	8,652,381.00	5,744,761.49	0.66500000 PP	0.65390000	0.65780000	1.67-	0.65780000	0.66470437
AL30 009001$	757.56007585	8,496,069.00	6,436,282,676.06	769.93813988	752.44444444	758.00000000	2.27-	757.71600000	765.07577800
AL30 009001D	0.66171406	2,764,024.00	1,828,993.55	0.66200000	0.66175000	0.66200000	0.04-	0.66150000	0.66200000
AL41 009000D	0.63000000	1,587,301.00	999,999.63	0.63000000	0.63000000	0.63000000	0.00	0.63000000	0.63000000
AL41 009001D	0.63007766	1,587,301.00	1,000,122.91	0.63002588 PP	0.63007766 PP	0.63007766	0.01	0.00000000	0.00000000
BA37D 008000$	831.33410721	13,492,169.00	11,216,500,270.00	829.50000000	835.00000000	835.00000000	0.66	820.00000000	835.00000000
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$	833.55695329	13,492,169.00	11,246,491,285.00	830.22041509	837.25106850	832.17619000	0.85	832.17619000	832.17619000
BA37D 008001D	0.71010795	8,450,706.00	6,000,913.59	0.71004000	0.71010795	0.71010796	0.01	0.71010796	0.71010796
BLM25 001000$	1.01000000	2,200,000,000.00	2,222,000,000.00	1.00000000	1.01000000	1.01000000	1.00	1.01000000	1.01000000
BLM25 001001$	1.01272285	2,200,000,000.00	2,227,990,270.00	1.00087946 PP	1.01272285 PP	1.01272285	1.18	0.00000000	0.00000000
BPJ25 007000$	590.90000000	693,600.00	409,848,240.00	596.70000000	590.90000000	590.90000000	0.97-	590.90000000	590.90000000
BPJ25 007001$	606.50438711	5,801,420.00	3,518,586,681.51	597.21904700 PP	592.50757200	590.78250000	0.79-	590.78250000	626.00000000
BPOA7 002001D	0.00000000	0.00	0.00	0.97650000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 002000$	1076.00000000	350,000.00	376,600,000.00	1096.52400000 PP	1076.00000000 PP	1076.00000000	1.87-	0.00000000	0.00000000
BPOB7 002000D	0.94000000	1,600,000.00	1,504,000.00	0.93899600	0.93999800	0.94000000	0.11	0.94000000	0.94000000
BPOB7 002001$	1078.83887100	350,000.00	377,593,604.85	0.00000000 SC	1078.83887100	1078.83887100	0.00	1078.83887100	1078.83887100
BPOB7 002001D	0.94012000	1,600,000.00	1,504,192.00	0.93904100	0.94011800	0.94012000	0.11	0.94012000	0.94012000
BPOC7 002001$	0.00000000	0.00	0.00	1067.37600000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 002001$	0.00000000	0.00	0.00	1068.56000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 003000$	1100.00000000	4,545,400.00	4,999,940,000.00	0.00000000 SC	1100.00000000	1100.00000000	0.00	1100.00000000	1100.00000000
BPY26 003001$	1103.04814586	4,581,800.00	5,053,945,994.73	1119.82500000	1103.09658000	1103.09658000	1.49-	1097.00000000	1103.09658000
CO21D 017000$	0.00000000	0.00	0.00	381.63719840 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO21D 017001$	0.00000000	0.00	0.00	382.01360770	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO24D 015000$	1150.94032800	500,000.00	575,470,164.00	1149.95577700 PP	1150.94032800 PP	1150.94032800	0.09	0.00000000	0.00000000
CO24D 015001$	1153.96745800	500,000.00	576,983,729.00	1150.94032800	1153.96745800	1153.96745800	0.26	1153.96745800	1153.96745800
CO26D 033000$	0.00000000	0.00	0.00	300.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO26D 033001$	0.00000000	0.00	0.00	300.26876710	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 043000$	383.00000000	716,000.00	274,228,000.00	379.00000000 PP	383.00000000 PP	383.00000000	1.06	0.00000000	0.00000000
DICP 043001$	383.86568000	716,000.00	274,847,826.88	379.28555000	383.86568000	383.86568000	1.21	383.86568000	383.86568000
GD29 009001$	0.00000000	0.00	0.00	823.60460000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 009000$	767.06495322	10,072,661.00	7,726,385,238.80	771.40000000	763.60000000	763.60000000	1.01-	763.60000000	770.00000000
GD30 009000D	0.66835273	7,929,945.00	5,300,000.45	0.00000000 SC	0.66225600	0.66751200	0.00	0.66751200	0.66840325
GD30 009001$	758.38985219	26,125,137.00	19,813,038,787.97	772.07206900	756.39285714	758.00000000	2.03-	758.00000000	765.67113400
GD30 009001D	0.66500000	1,000,000.00	665,000.00	0.00000000 SC	0.66500000 PP	0.66500000	0.00	0.00000000	0.00000000
GD35 009000$	784.74833396	31,397,369.00	24,639,033,013.54	787.50707449	785.16108000	785.16108000	0.30-	783.00000000	805.00000000
GD35 009000D	0.67703593	10,482,980.00	7,097,354.17	0.67800000	0.66868000	0.66868000	1.37-	0.66868000	0.68300000
GD35 009001$	784.13184496	21,976,069.00	17,232,135,529.96	791.02988611	776.75000000	776.75000000	1.81-	776.75000000	785.31680000
GD35 009001D	0.68325839	7,206,530.00	4,923,922.14	0.67173000	0.67700000	0.67700000	0.78	0.67700000	0.68600000
GD38 009000$	828.92560541	8,236,143.00	6,827,149,822.59	832.13149263	832.65761538 PP	828.92560541	0.06	0.00000000	0.00000000
GD38 009000D	0.71635471	8,236,143.00	5,899,999.84	0.70500000	0.70882800	0.71700000	0.54	0.71500000	0.71700000
GD38 009001$	815.08886743	212,333.00	173,070,264.49	839.10000000	816.53000000	816.53000000	2.69-	816.53000000	816.53000000
GD38 009001D	0.71750000	69,680.00	49,995.40	0.72060000	0.71818608	0.71750000	0.33-	0.71750000	0.71750000
GD41 009000$	0.00000000	0.00	0.00	740.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009001$	715.00000000	480,000.00	343,200,000.00	738.80000000	715.00000000 PP	715.00000000	3.22-	0.00000000	0.00000000
GD41 009001D	0.63050000	79,300.00	49,998.65	0.00000000 SC	0.63050000	0.63050000	0.00	0.63050000	0.63050000
PBA25 028000$	1.01200000	10,428,000,000.00	10,553,136,000.00	1.00500000	1.01200000	1.01200000	0.70	1.01200000	1.01200000
PBA25 028001$	1.01495282	10,428,000,000.00	10,583,928,076.48	1.00587284	1.01476983	1.01486964	0.88	1.01486964	1.01499442
PBY26 001000$	1.12500000	15,000,000,000.00	16,875,000,000.00	1.12500000	1.12500000	1.12500000	0.00	1.12500000	1.12500000
PBY26 001001$	1.12803288	15,000,000,000.00	16,920,493,200.00	1.12600942 PP	1.12803288 PP	1.12803288	0.18	0.00000000	0.00000000
PMD25 001001$	1.84500000	800,000,000.00	1,476,000,000.00	0.00000000 SC	1.84350000	1.84500000	0.00	1.84500000	1.84500000
SFN27 001000$	1.07000000	934,579,440.00	1,000,000,000.80	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
SFN27 001001$	1.07283183	934,579,440.00	1,002,646,580.24	1.07094101 PP	1.07283183 PP	1.07283183	0.18	0.00000000	0.00000000
S12S5 001000$	1.35658514	8,986,383,995.00	12,190,795,057.44	1.35000000	1.35650000	1.35650000	0.48	1.35300000	1.35650000
S12S5 001001$	1.35891521	8,386,383,995.00	11,396,384,826.53	1.34857407	1.35993400	1.36283000	0.84	1.36283000	1.36283000
S14F5 001000$	1.19043300	12,522,250,210.00	14,906,900,000.11	1.18770000	1.18900000	1.19100000	0.11	1.19100000	1.19280000
S14F5 001001$	1.19445494	8,450,608,210.00	10,093,870,732.00	1.18800000	1.19250000	1.19432000	0.38	1.19432000	1.19432000
S14M5 001000$	1.20978328	12,661,250,810.00	15,317,369,584.66	1.20750000	1.21000000	1.21000000	0.21	1.20900000	1.21000000
S14M5 001001$	1.21198217	5,280,895,438.00	6,400,351,122.10	1.20980000	1.21167948	1.21200000	0.16	1.21200000	1.21234380
S15G5 001000$	1.26700000	730,000,000.00	924,910,000.00	1.26110000	1.26700000 PP	1.26700000	0.47	0.00000000	0.00000000
S15G5 001001$	1.27463892	12,075,000,000.00	15,391,265,000.00	1.26642857	1.27650000	1.27650000	0.80	1.27350000	1.27650000
S16A5 001000$	1.23166916	33,236,743,855.00	40,936,672,673.21	1.22700000	1.23300000	1.23300000	0.49	1.23163900	1.23300000
S16A5 001001$	1.23353775	8,336,743,855.00	10,283,688,324.49	1.22810000	1.23300000	1.23300000	0.40	1.23300000	1.23350000
S16Y5 001000$	1.26348692	40,976,981,613.00	51,773,880,656.87	1.25334362	1.25600000	1.26100000	0.21	1.26000000	1.26700000
S16Y5 001001$	1.26668490	56,546,981,613.00	71,627,208,012.39	1.25816375	1.26472626	1.26457571	0.52	1.26342800	1.27049000
S18J5 001000$	1.32817281	2,644,926,478.00	3,512,919,436.30	1.32431000	1.32250000	1.32700000	0.14-	1.32700000	1.32700000
S18J5 001001$	1.33372857	35,000,000,000.00	46,680,500,000.00	1.32670000	1.33550000	1.33550000	0.66	1.33550000	1.33550000
S28A5 001000$	1.21899568	6,429,883,321.00	7,838,000,001.65	1.21600000	1.21900000	1.21700000	0.25	1.21700000	1.22500000
S28A5 001001$	1.22152152	13,114,883,321.00	16,020,112,232.52	1.21700000	1.21850000	1.22000000	0.12	1.22000000	1.22782000
S28F5 001000$	1.53521369	3,483,446,698.00	5,347,835,074.95	1.52900000	1.53550000	1.53850000	0.43	1.53850000	1.54201000
S28F5 001000D	0.00128699	129,283,834.00	166,388.29	0.00128700 PP	0.00128700 PP	0.00128699	0.00	0.00000000	0.00000000
S28F5 001001$	1.53770464	2,783,446,698.00	4,280,118,922.69	1.53350000	1.54000000	1.54000000	0.42	1.53476420	1.54254000
S29G5 001000$	1.35496091	49,876,783,259.00	67,581,092,042.62	1.34761000	1.35400000	1.35400000	0.47	1.35400000	1.35800000
S29G5 001000D	0.00115440	819,106,044.00	945,584.20	0.00115246 PP	0.00115440 PP	0.00115440	0.17	0.00000000	0.00000000
S29G5 001001$	1.35726145	69,890,783,259.00	94,860,066,152.15	1.35000000	1.35770587	1.35783942	0.57	1.35750000	1.35800636
S30J5 001000$	1.31336974	2,215,430,962.00	2,909,679,999.54	1.30732000	1.30700000	1.31500000	0.02-	1.31450000	1.31500000
S30J5 001000D	0.00000000	0.00	0.00	0.00111660 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001001$	1.31451946	22,315,430,962.00	29,334,068,336.20	1.30813824 PP	1.31450000	1.31400000	0.49	1.31400000	1.31400000
S30S5 001000$	1.37193935	21,270,000,000.00	29,181,150,000.00	1.34000000	1.34500000	1.37600000	0.37	1.35000000	1.37600000
S30S5 001001$	1.37370831	23,270,000,000.00	31,966,192,380.00	1.34117500	1.35017841	1.35367300	0.67	1.35367300	1.38007146
S30S5 001001D	0.00000000	0.00	0.00	0.00113558 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001001$	1.25016000	10,000,000,000.00	12,501,600,000.00	1.24739831	1.25000000 PP	1.25016000	0.21	0.00000000	0.00000000
S31E5 001000$	1.71437602	18,677,410,796.00	32,020,105,282.66	1.71350000	1.71600000	1.71440000	0.15	1.70605000	1.71700000
S31E5 001000D	0.00000000	0.00	0.00	0.00144000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31E5 001001$	1.71889109	22,108,327,187.00	38,001,806,811.92	1.71430297	1.71599549	1.71986450	0.10	1.71857200	1.71986450
S31E5 001001D	0.00149216	193,300,287.00	288,436.88	0.00000000 SC	0.00149216 PP	0.00149216	0.00	0.00000000	0.00000000
S31L5 001000$	0.00000000	0.00	0.00	1.29000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	1.29913709	12,400,000,000.00	16,109,300,000.00	1.29200000	1.28950000	1.28950000	0.19-	1.28950000	1.30050000
S31M5 001000$	1.47490383	2,429,000,000.00	3,582,541,420.00	1.47100000	1.47300000	1.47587000	0.14	1.47500000	1.47587000
S31M5 001000D	0.00125665	2,168,724,736.00	2,725,349.62	0.00000000 SC	0.00125665 PP	0.00125665	0.00	0.00000000	0.00000000
S31M5 001001$	1.47699137	34,689,713,395.00	51,236,407,436.45	1.47303076	1.47700000	1.47750000	0.27	1.47650000	1.47750000
S31O5 001000$	1.10450000	10,200,000,000.00	11,265,900,000.00	1.08750000	1.10450000	1.10450000	1.56	1.10450000	1.10450000
S31O5 001001$	1.10447368	1,900,000,000.00	2,098,500,000.00	0.00000000 SC	1.10400000 PP	1.10447368	0.00	0.00000000	0.00000000
TDE25 001001$	0.00000000	0.00	0.00	1330.50000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX25P 006001$	11.05000000	525,571,429.00	5,807,564,290.45	10.90000000	11.05000000 PP	11.05000000	1.38	0.00000000	0.00000000
TX26 009000$	17.73000000	279,854,636.00	4,961,822,696.28	17.71000000	17.73000000	17.73000000	0.11	17.73000000	17.73000000
TX26 009001$	17.78518725	582,854,636.00	10,366,178,842.73	17.75000000	17.80000000	17.80000000	0.28	17.78000000	17.83000000
TX28 009001$	0.00000000	0.00	0.00	17.21000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 001$	0.00000000	0.00	0.00	930.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	1.82285107	3,471,636,470.00	6,328,276,284.81	1.82100000	1.82299795 PP	1.82285107	0.11	0.00000000	0.00000000
TZXD5 001$	1.83694263	7,078,636,470.00	13,003,049,104.85	1.82500000	1.84564546	1.84600000	1.13	1.82662000	1.84750000
TZXD6 000$	0.00000000	0.00	0.00	1.68000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 001$	1.68119626	1,661,000,000.00	2,792,467,000.00	1.67100000	1.68600000	1.68600000	0.90	1.68300000	1.68600000
TZXD7 000$	1.53655394	40,190,043,244.00	61,754,169,470.20	1.53100000	1.53400000	1.53400000	0.20	1.53200000	1.54000000
TZXD7 001$	1.53976208	53,390,043,244.00	82,207,964,276.35	1.53833486	1.53819854	1.54324000	0.01-	1.54324000	1.54324000
TZXD7 001D	0.00000000	0.00	0.00	0.00129847	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM5 000$	1.43300000	902,000,000.00	1,292,566,000.00	1.42400000	1.43300000	1.43300000	0.63	1.43300000	1.43300000
TZXM5 001$	1.43674000	902,000,000.00	1,295,939,480.00	1.42526000	1.43674000 PP	1.43674000	0.81	0.00000000	0.00000000
TZXM6 000$	1.42927392	3,593,451,376.00	5,136,026,339.24	1.43200000	1.43300000	1.43300000	0.07	1.43300000	1.43300000
TZXM6 001$	1.43568589	5,281,451,376.00	7,582,505,268.08	1.42820000	1.44170403	1.44100000	0.95	1.43102000	1.45000000
TZXM7 001$	0.00000000	0.00	0.00	1.22750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	0.97346519	78,215,458.00	76,140,026.46	0.97273229 PP	0.97346519 PP	0.97346519	0.08	0.00000000	0.00000000
TZXO6 001$	0.97566549	78,215,458.00	76,312,123.93	0.97346519	0.97566550	0.97566550	0.23	0.97566550	0.97566550
TZX25 000$	2.10482857	11,167,905,213.00	23,506,525,999.43	2.10200000	2.10700000	2.10700000	0.24	2.10200000	2.11000000
TZX25 001$	2.10974296	12,636,905,213.00	26,660,621,844.83	2.09650000	2.10600000	2.11050000	0.45	2.11000000	2.11556700
TZX26 000$	2.35500000	1,600,000,000.00	3,768,000,000.00	2.35100000 PP	2.35500000 PP	2.35500000	0.17	0.00000000	0.00000000
TZX26 001$	2.36301673	3,108,000,000.00	7,344,256,000.00	2.36250000	2.36600000	2.36600000	0.15	2.36081000	2.36600000
TZX28 001$	2.00000000	710,000,000.00	1,420,000,000.00	1.99400000	2.00000000 PP	2.00000000	0.30	0.00000000	0.00000000
T13F6 001000$	1.11335265	327,456,920,522.00	364,575,033,459.24	1.10230000	1.11250000	1.11250000	0.93	1.10298000	1.12000000
T13F6 001001$	1.11597001	349,352,265,977.00	389,866,654,495.41	1.11285774	1.11250000	1.11250000	0.03-	1.10000000	1.12305162
T15D5 001000$	1.36198080	28,022,726,583.00	38,166,415,836.42	1.35469000	1.36000000	1.36000000	0.39	1.35500000	1.36000000
T15D5 001001$	1.36722868	21,389,000,000.00	29,243,654,391.00	1.35500000	1.36500000	1.36313000	0.74	1.36313000	1.36884000
T17O5 001000$	1.32491317	56,987,000,000.00	75,502,827,000.00	1.31880000	1.32000000	1.32000000	0.09	1.32000000	1.32755000
T17O5 001001$	1.33053704	70,750,000,000.00	94,135,495,860.00	1.32050000	1.32361282	1.33000000	0.24	1.33000000	1.33092647
T2X5P 004000$	6.52688813	8,821,678,167.00	57,578,106,536.17	6.46120000	6.52629015	6.52575000	1.01	6.50690000	6.54100000
T2X5P 004000D	0.00565000	530,973,452.00	3,000,000.00	0.00000000 SC	0.00565000	0.00565000	0.00	0.00565000	0.00565000
T2X5P 004001$	6.54222299	12,365,017,514.00	80,894,701,851.86	6.51500000	6.53487698	6.53650000	0.31	6.53650000	6.54744000
T30J6 001000$	1.01682016	89,411,983,396.00	90,915,907,836.00	1.02080000	1.02000000	1.02000000	0.08-	1.00800000	1.02000000
T30J6 001001$	1.01885169	101,360,763,718.00	103,271,585,489.04	1.00700000	1.01500000	1.01500000	0.79	1.01400000	1.01883000
XBL25 000$	0.97090000	515,000,000.00	500,013,500.00	0.00000000 SC	0.97090000	0.97090000	0.00	0.97090000	0.97090000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,844,665,648,016.00	2,564,749,812,261.68
DOLARES	3,911,085,350.00	55,695,014.07
T. PESOS	1,848,576,733,366.00	2,623,206,368,922.81

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$	1198.38545999	141,824.00	169,959,819.47	1197.31935000 PP	1198.38546000 PP	1198.38545999	0.09	0.00000000	0.00000000
AFC6O 001001$	1201.58662999	141,824.00	170,413,822.21	1198.38546000	1201.58663000	1201.58663000	0.27	1201.58663000	1201.58663000
BACAO 017000D	0.00000000	0.00	0.00	1.00700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BACAO 017001D	1.01381000	1,350,000.00	1,368,643.50	0.00000000 SC	1.01381000	1.01381000	0.00	1.01381000	1.01381000
BFCVO 002000$	1.01165030	750,000,000.00	758,737,725.00	1.01076970	1.01165030	1.01165030	0.09	1.01165030	1.01165030
BFCVO 002001$	1.01437340	750,000,000.00	760,780,050.00	1.01165030 PP	1.01437340 PP	1.01437340	0.27	0.00000000	0.00000000
BFCWO 001000$	1.08270999	368,761,975.00	399,262,277.95	1.08175000	1.08271000	1.08271000	0.09	1.08271000	1.08271000
BFCWO 001001$	1.08562439	368,761,975.00	400,336,997.85	1.08271319 PP	1.08562439 PP	1.08562439	0.27	0.00000000	0.00000000
BYCGO 001000$	1.21190000	1,000,000,000.00	1,211,900,000.00	1.21081820	1.21190000	1.21190000	0.09	1.21190000	1.21190000
BYCGO 001001$	1.21516220	1,000,000,000.00	1,215,162,200.00	1.21187970 PP	1.21516220 PP	1.21516220	0.27	0.00000000	0.00000000
BYCIO 001000$	1044.52673840	150,000.00	156,679,010.76	1110.00000000	1044.52673840 PP	1044.52673840	5.90-	0.00000000	0.00000000
BYCIO 001001$	1047.61739290	150,000.00	157,142,608.93	1110.94273969	1047.61739290	1047.61739290	5.70-	1047.61739290	1047.61739290
BYC2O 018000$	1191.40092300	200,000.00	238,280,184.60	1190.36546800	1191.40092300	1191.40092300	0.09	1191.40092300	1191.40092300
BYC2O 018001$	1194.64218600	200,000.00	238,928,437.20	1191.40092300 PP	1194.64218600 PP	1194.64218600	0.27	0.00000000	0.00000000
CAC3O 001000$	0.00000000	0.00	0.00	958.18333287	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CIC5O 001000$	1118.54223999	3,207,981.00	3,588,262,253.61	0.00000000 SC	1118.54224000	1118.54224000	0.00	1118.54224000	1118.54224000
CIC5O 001001$	1121.58987999	3,207,981.00	3,598,039,024.83	0.00000000 SC	1121.58988000 PP	1121.58987999	0.00	0.00000000	0.00000000
CP28O 001000$	916.59254129	1,649,195.00	1,511,639,836.14	915.77712329	916.59254129	916.59254130	0.09	916.59254130	916.59254130
CP28O 001001$	919.04097339	1,649,195.00	1,515,677,778.12	916.59254129 PP	919.04097340 PP	919.04097339	0.27	0.00000000	0.00000000
CP31O 001000$	899.51879000	3,000,000.00	2,698,556,370.00	895.47371000	899.51879000	899.51879000	0.45	899.51879000	899.51879000
CP31O 001001$	901.92161000	3,000,000.00	2,705,764,830.00	896.25878000 PP	901.92161000 PP	901.92161000	0.63	0.00000000	0.00000000
CP35O 002000$	969.82500000	22,165,000.00	21,496,171,125.00	961.20000000	969.82500000	969.82500000	0.90	969.82500000	969.82500000
CP35O 002001$	972.46744000	22,165,000.00	21,554,740,807.60	962.03800000 PP	972.46744000 PP	972.46744000	1.08	0.00000000	0.00000000
HJCAO 004000$	1031.19335439	2,302,600.00	2,374,425,817.84	1030.29008640	1031.19335440	1031.19335440	0.09	1031.19335440	1031.19335440
HJCAO 004001$	1033.93943639	2,302,600.00	2,380,748,946.25	1031.19335440 PP	1033.93943640 PP	1033.93943639	0.27	0.00000000	0.00000000
HJCEO 001000$	1000.90550419	1,688,328.00	1,689,856,788.09	1000.02876669	1000.90550419	1000.90550420	0.09	1000.90550420	1000.90550420
HJCEO 001001$	1003.57092929	1,688,328.00	1,694,356,899.92	1000.90550419 PP	1003.57092929 PP	1003.57092929	0.27	0.00000000	0.00000000
IRCLO 002000$	1158.14406800	1,000,000.00	1,158,144,068.00	1157.10425900	1158.14406800	1158.14406800	0.09	1158.14406800	1158.14406800
IRCLO 002001$	1161.28533500	1,000,000.00	1,161,285,335.00	1158.11078100	1161.29485400	1161.28533500	0.27	1161.28533500	1161.28533500
LMS6O 001000$	814.06065000	4,299,434.00	3,500,000,036.67	813.23627000	814.06065000	814.06065000	0.10	814.06065000	814.06065000
LMS6O 001001$	816.26865999	4,299,434.00	3,509,493,229.93	813.94925000 PP	816.26866000 PP	816.26865999	0.28	0.00000000	0.00000000
LOC2O 004000D	0.00000000	0.00	0.00	1.01460000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LOC4O 003000$	1247.45906000	949,455.00	1,184,406,241.81	1246.35953000	1247.45906000	1247.45906000	0.09	1247.45906000	1247.45906000
LOC4O 003001$	1250.90922000	949,455.00	1,187,682,013.47	1247.44881500	1250.82463500	1250.90922000	0.27	1250.90922000	1250.90922000
MSSBO 001000$	904.70676999	2,372,629.00	2,146,533,518.99	903.79060000	904.70677000	904.70677000	0.10	904.70677000	904.70677000
MSSBO 001001$	907.08627269	2,372,629.00	2,152,179,196.10	904.57554000 PP	907.08627269 PP	907.08627269	0.28	0.00000000	0.00000000
NPCAO 003000$	1206.56075999	981,636.00	1,184,403,478.20	1205.49728000	1206.56076000	1206.56076000	0.09	1206.56076000	1206.56076000
NPCAO 003001$	1209.89780999	981,636.00	1,187,679,246.61	1206.55085000	1209.81599500	1209.89781000	0.27	1209.89781000	1209.89781000
OLC1O 001000$	980.00000000	2,215,528.00	2,171,217,440.00	983.00000000	980.00000000	980.00000000	0.31-	980.00000000	980.00000000
OLC1O 001001$	982.63794519	2,215,528.00	2,177,061,881.45	983.85372879 PP	982.63794519 PP	982.63794519	0.12-	0.00000000	0.00000000
OTS1O 001000$	960.00000000	1,226,222.00	1,177,173,120.00	955.00000000	960.00000000	960.00000000	0.52	960.00000000	960.00000000
OTS1O 001001$	962.58410959	1,226,222.00	1,180,341,812.04	955.83202739 PP	962.58410959 PP	962.58410959	0.71	0.00000000	0.00000000
PEC7O 006000$	1002.70136599	1,262,818.00	1,266,229,333.60	1001.79563300 PP	1002.70136600 PP	1002.70136599	0.09	0.00000000	0.00000000
PEC7O 006001$	1005.54464299	1,262,818.00	1,269,819,874.98	1002.70136600	1005.54464300	1005.54464300	0.28	1005.54464300	1005.54464300
PNDCO 008001D	1.07000000	768,000.00	821,760.00	0.00000000 SC	1.07000000	1.07000000	0.00	1.07000000	1.07000000
PNMCO 006001$	1133.52000000	1,000,000.00	1,133,520,000.00	0.00000000 SC	1133.52000000 PP	1133.52000000	0.00	0.00000000	0.00000000
PNRCO 006000$	856.60973999	4,375,601.00	3,748,182,434.95	0.00000000 SC	856.60974000	856.60974000	0.00	856.60974000	856.60974000
PNRCO 006001$	858.94370999	4,375,601.00	3,758,394,956.41	0.00000000 SC	858.94371000 PP	858.94370999	0.00	0.00000000	0.00000000
PNUCO 003000$	1189.12570999	534,528.00	635,620,987.51	1188.07760000	1189.12571000	1189.12571000	0.09	1189.12571000	1189.12571000
PNUCO 003001$	1192.41453999	534,528.00	637,378,959.23	1189.11594500	1192.33390500	1192.41454000	0.27	1192.41454000	1192.41454000
PYS2P 004001$	401.00000000	350,000.00	140,350,000.00	0.00000000 SC	401.00000000	401.00000000	0.00	401.00000000	401.00000000
PZCAO 001000$	972.00000000	1,135,001.00	1,103,220,972.00	0.00000000 SC	972.00000000	972.00000000	0.00	972.00000000	972.00000000
PZCAO 001001$	974.61641099	1,135,001.00	1,106,190,601.10	0.00000000 SC	974.61641100 PP	974.61641099	0.00	0.00000000	0.00000000
RB58O 002000$	1.03061689	73,878,108.00	76,140,026.64	1.02970000	1.03061689	1.03061690	0.09	1.03061690	1.03061690
RB58O 002001$	1.03336989	73,878,108.00	76,343,413.07	1.03061689 PP	1.03336989 PP	1.03336989	0.27	0.00000000	0.00000000
TLCAO 001000$	1270.00000000	2,497,810.00	3,172,218,700.00	1268.48781450	1270.11361070	1270.00000000	0.13	1270.00000000	1270.00000000
TLCAO 001001$	1273.98570189	2,497,810.00	3,182,174,226.06	1269.66423535	1273.70213175	1273.98570190	0.32	1273.98570190	1273.98570190
TTCAO 001000D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCTO 001001$	0.00000000	0.00	0.00	1182.22000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCHO 003000$	1020.00000000	4,556,700.00	4,647,834,000.00	1020.00000000	1020.00000000	1020.00000000	0.00	1020.00000000	1020.00000000
YFCHO 003001$	1022.74561639	4,556,700.00	4,660,344,950.24	1020.88586300 PP	1022.74561640 PP	1022.74561639	0.18	0.00000000	0.00000000
YMCHO 016001D	0.00000000	0.00	0.00	0.39730000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCMO 009000$	996.55716189	32,189,424.00	32,078,601,024.43	991.00000000	997.96500000	997.96500000	0.70	992.00000000	997.96500000
YMCMO 009001$	999.26437650	32,189,424.00	32,165,744,703.42	991.86339179 PP	1000.68411000	992.64452000	0.89	992.64452000	992.64452000
YMCQO 004000$	1192.21702000	1,190,000.00	1,418,738,253.80	1191.16618000	1192.21702000	1192.21702000	0.09	1192.21702000	1192.21702000
YMCQO 004000D	1.00580000	674,014.00	677,923.28	0.00000000 SC	1.00580000	1.00580000	0.00	1.00580000	1.00580000
YMCQO 004001$	1195.51440000	1,190,000.00	1,422,662,136.00	1192.20723000	1195.43355500	1195.51440000	0.27	1195.51440000	1195.51440000
YMCTO 001000$	928.96218884	9,420,104.00	8,750,920,431.00	0.00000000 SC	929.62500000	929.62500000	0.00	929.62500000	929.62500000
YMCTO 001001$	931.48621072	9,420,104.00	8,774,696,979.62	0.00000000 SC	932.15791000	927.47089000	0.00	927.47089000	927.47089000
YMCVO 002001D	0.00000000	0.00	0.00	1.02260000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	4,596,053,802.00	212,988,751,193.70
DOLARES	2,792,014.00	2,868,326.78
T. PESOS	4,598,845,816.00	215,999,299,080.93

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$	808.13000000	6,000,000.00	4,848,780,000.00	815.85000000	808.13000000	808.13000000	0.95-	808.13000000	808.13000000
AL30 009000$	778.93800000	60,698.00	47,279,978.72	0.00000000 SC	778.93800000	778.93800000	0.00	778.93800000	778.93800000
AL30 009000D	0.65450000	33,788.00	22,114.24	0.00000000 SC	0.65450000	0.65450000	0.00	0.65450000	0.65450000
BPOA7 002001D	0.00000000	0.00	0.00	0.97800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 002001$	1070.00000000	27,900.00	29,853,000.00	0.00000000 SC	1070.00000000	1070.00000000	0.00	1070.00000000	1070.00000000
BPOB7 002001D	0.00000000	0.00	0.00	0.92500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 002000$	0.00000000	0.00	0.00	1076.95000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 002001D	0.00000000	0.00	0.00	0.92050000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 003001$	1085.00000000	27,400.00	29,729,000.00	0.00000000 SC	1085.00000000	1085.00000000	0.00	1085.00000000	1085.00000000
BPY26 003001D	0.00000000	0.00	0.00	0.95081000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 009000$	768.86460368	436,277.00	335,437,942.70	767.58000000	767.15000000	767.15000000	0.06-	755.04000000	774.52000000
GD30 009000D	0.66465144	533,537.00	354,616.13	0.66000000	0.67000000	0.67000000	1.52	0.66000000	0.67000000
S15G5 001001$	0.00000000	0.00	0.00	1.26685000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16A5 001001$	1.23451724	58,000,000,000.00	71,602,000,000.00	1.22750000	1.23500000	1.23500000	0.61	1.23150000	1.23500000
S16Y5 001001$	1.26650000	4,000,000,000.00	5,066,000,000.00	1.25850000	1.26700000	1.26700000	0.68	1.26600000	1.26700000
S18J5 001001$	0.00000000	0.00	0.00	1.32200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28A5 001001$	1.22026470	10,200,000,000.00	12,446,700,000.00	0.00000000 SC	1.22050000	1.22050000	0.00	1.21950000	1.22100000
S28F5 001000$	1.53656282	833,391,285.00	1,280,558,070.59	1.53100000	1.53600000	1.53600000	0.33	1.53100000	1.53700000
S28F5 001000D	0.00130635	699,838,698.00	914,234.65	0.00130259	0.00134270	0.00134270	3.08	0.00127900	0.00136220
S28F5 001001$	0.00000000	0.00	0.00	1.53250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001001$	1.31250000	2,000,000,000.00	2,625,000,000.00	0.00000000 SC	1.31250000	1.31250000	0.00	1.31250000	1.31250000
S30S5 001001$	1.34800000	2,521,953,892.00	3,399,593,846.41	0.00000000 SC	1.34800000	1.34800000	0.00	1.34800000	1.34800000
S30Y5 001001$	0.00000000	0.00	0.00	1.24250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31E5 001001$	1.71850000	66,000,000.00	113,421,000.00	0.00000000 SC	1.71850000	1.71850000	0.00	1.71850000	1.71850000
S31E5 001001D	0.00000000	0.00	0.00	0.00147500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001000$	0.00000000	0.00	0.00	1.29400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	1.30000000	2,000,000,000.00	2,600,000,000.00	1.29150000	1.30000000	1.30000000	0.66	1.30000000	1.30000000
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
TZXM6 001$	1.43500000	700,000,000.00	1,004,500,000.00	0.00000000 SC	1.43500000	1.43500000	0.00	1.43500000	1.43500000
TZX25 001$	0.00000000	0.00	0.00	2.09800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.11000000	18,018,018,018.00	19,999,999,999.98	1.10000000	1.11000000	1.11000000	0.91	1.11000000	1.11000000
T13F6 001001$	1.11246328	30,518,018,018.00	33,950,174,684.66	1.10300000	1.11100000	1.11100000	0.73	1.11075000	1.11296507
T15D5 001001$	0.00000000	0.00	0.00	1.35400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T2X5P 004001$	6.53750000	10,000,000,000.00	65,375,000,000.00	6.51600000	6.53500000	6.53500000	0.29	6.53500000	6.53800000
T30J6 001001$	1.01319230	13,000,000,000.00	13,171,500,000.00	0.00000000 SC	1.01430000	1.01400000	0.00	1.01200000	1.01450000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	218,089,099,052.00	337,925,527,524.70
DOLARES	700,406,023.00	1,290,965.02
T. PESOS	218,789,505,075.00	339,280,502,850.57

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 013001D	0.00000000	0.00	0.00	1.08248000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BYCHO 001001$	1215.00000000	16,200.00	19,683,000.00	0.00000000 SC	1215.00000000	1215.00000000	0.00	1215.00000000	1215.00000000
CAC3O 001000$	0.00000000	0.00	0.00	953.02000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DHSBO 001001$	1152.95774647	710,000.00	818,600,000.00	0.00000000 SC	1152.95774647	1150.00000000	0.00	1150.00000000	1156.00000000
MGCMO 001001D	1.06700000	46,000.00	49,082.00	0.00000000 SC	1.06700000	1.06700000	0.00	1.06700000	1.06700000
MGCOO 001000D	1.02782000	40,000.00	41,112.80	0.00000000 SC	1.02782000	1.02782000	0.00	1.02782000	1.02782000
MGCOO 001001D	0.00000000	0.00	0.00	1.02782000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN35O 001001D	0.00000000	0.00	0.00	1.04780000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TSC3O 002000D	1.06266000	38,000.00	40,381.08	0.00000000 SC	1.06266000	1.06266000	0.00	1.06266000	1.06266000
TTCAO 001000$	0.00000000	0.00	0.00	1195.96000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTCAO 001000D	0.00000000	0.00	0.00	1.02050000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTCAO 001001$	1159.00000000	6,000.00	6,954,000.00	0.00000000 SC	1159.00000000	1159.00000000	0.00	1159.00000000	1159.00000000
TTCAO 001001D	1.02000000	76,000.00	77,520.00	1.00250000	1.02000000	1.02000000	1.75	1.02000000	1.02000000
VSCTO 001001D	0.00000000	0.00	0.00	1.02622000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCXO 001001D	0.00000000	0.00	0.00	1.09049000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM34O 001001$	0.00000000	0.00	0.00	1200.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM34O 001001D	1.00743214	121,048.00	121,947.64	1.00000000	1.00752151	1.00550000	0.75	1.00529000	1.01900000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	732,200.00	845,237,000.00
DOLARES	321,048.00	330,043.52
T. PESOS	1,053,248.00	1,191,645,166.86

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
S16A5 001000$	1.19739800	28,000,000,000.00	33,527,144,000.00	1.19606100	1.19739800	1.19739800	0.11	1.19739800	1.19739800
S16A5 001001$	0.00000000	0.00	0.00	1.19724068	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16A5 001003$	1.20094977	28,000,000,000.00	33,626,593,760.00	0.00000000 SC	1.20094099	1.20094099	0.00	1.20094099	1.20106401
S16Y5 001000$	0.00000000	0.00	0.00	1.18777000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16Y5 001001$	0.00000000	0.00	0.00	1.18894150	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28A5 001000$	1.15615000	920,000,000.00	1,063,658,000.00	1.15333900	1.15615000	1.15615000	0.24	1.15615000	1.15615000
S28A5 001001$	0.00000000	0.00	0.00	1.15435015	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28A5 001003$	1.15909581	920,000,000.00	1,066,368,145.20	0.00000000 SC	1.15909581	1.15909581	0.00	1.15909581	1.15909581
S28F5 001000$	1.49516300	1,675,000,000.00	2,504,398,025.00	1.49557300	1.49516300	1.49516300	0.03-	1.49516300	1.49516300
S28F5 001001$	0.00000000	0.00	0.00	1.49704809	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28F5 001003$	1.49940179	1,675,000,000.00	2,511,497,999.75	0.00000000 SC	1.49952560	1.49921837	0.00	1.49921837	1.49952560
S29G5 001000$	1.24875000	20,460,000,000.00	25,549,425,000.00	1.24674400	1.24875000	1.24875000	0.16	1.24875000	1.24875000
S29G5 001001$	0.00000000	0.00	0.00	1.24799074	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001003$	1.25254064	20,460,000,000.00	25,626,981,643.60	0.00000000 SC	1.25254757	1.25223966	0.00	1.25223966	1.25254757
S30J5 001000$	0.00000000	0.00	0.00	1.23975000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001001$	0.00000000	0.00	0.00	1.24093880	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001000$	0.00000000	0.00	0.00	1.23950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	1.24072252	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001000$	1.18502800	6,000,000,000.00	7,110,168,000.00	1.17925200	1.18502800	1.18502800	0.49	1.18502800	1.18502800
S30Y5 001001$	0.00000000	0.00	0.00	1.18041510	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001003$	1.18857496	6,000,000,000.00	7,131,449,780.00	0.00000000 SC	1.18853438	1.18853438	0.00	1.18853438	1.18865613
S31E5 001000$	1.67144500	5,092,000,000.00	8,510,997,940.00	0.00000000 SC	1.67144500	1.67144500	0.00	1.67144500	1.67144500
S31E5 001003$	1.67657534	5,092,000,000.00	8,537,121,653.28	0.00000000 SC	1.67694016	1.67694016	0.00	1.67584113	1.67694016
S31L5 001000$	0.00000000	0.00	0.00	1.19500800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	0.00000000	0.00	0.00	1.19618664	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001000$	1.43620500	110,000,000,000.00	157,982,550,000.00	1.43130000	1.43620500	1.43620500	0.34	1.43620500	1.43620500
S31M5 001001$	0.00000000	0.00	0.00	1.43271169	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001007$	1.44612072	110,000,000,000.00	159,073,279,200.00	0.00000000 SC	1.44612072	1.44612072	0.00	1.44612072	1.44612072
S31O5 001000$	1.00593800	21,976,000,000.00	22,106,493,488.00	1.00547500	1.00593800	1.00593800	0.05	1.00593800	1.00593800
S31O5 001001$	0.00000000	0.00	0.00	1.00650114	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001003$	1.00898031	21,976,000,000.00	22,173,351,292.72	0.00000000 SC	1.00891447	1.00891447	0.00	1.00891447	1.00901782
TO26P 017000$	0.81072000	8,000,000,000.00	6,485,760,000.00	0.81072000	0.81072000	0.81072000	0.00	0.81072000	0.81072000
TO26P 017001$	0.00000000	0.00	0.00	0.81153072	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO26P 017003$	0.81320213	8,000,000,000.00	6,505,617,080.00	0.00000000 SC	0.81321879	0.81321879	0.00	0.81318548	0.81321879
TX25P 006000$	9.81000000	300,000,000.00	2,943,000,000.00	9.99000000	9.81000000	9.81000000	1.80-	9.81000000	9.81000000
TX25P 006001$	0.00000000	0.00	0.00	9.99985315	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX25P 006007$	9.87772932	300,000,000.00	2,963,318,796.00	10.05897205 NR	9.87772932	9.87772932	1.80-	9.87772932	9.87772932
TX26 009000$	15.53125000	62,000,000.00	962,937,500.00	15.48514800 NR	15.53125000 NR	15.53125000	0.00	15.53125000	15.53125000
TX26 009001$	0.00000000	0.00	0.00	15.50105740 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 009003$	15.57220226	62,000,000.00	965,476,540.34	0.00000000 SC	15.57222697 NR	15.57222697	0.00	15.57209932	15.57222697
TX28 009000$	15.05875000	10,000,000.00	150,587,500.00	14.97125000	15.05875000	15.05875000	0.58	15.05875000	15.05875000
TX28 009001$	0.00000000	0.00	0.00	14.98314497	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX28 009003$	15.09588116	10,000,000.00	150,958,811.60	0.00000000 SC	15.09588116	15.09588116	0.00	15.09588116	15.09588116
TZXD5 000$	1.59687500	1,144,000,000.00	1,826,825,000.00	1.59208500	1.59687500	1.59687500	0.30	1.59687500	1.59687500
TZXD5 001$	0.00000000	0.00	0.00	1.59372070	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 003$	1.60106696	1,144,000,000.00	1,831,620,613.20	0.00000000 SC	1.60107500	1.60104219	0.00	1.60104219	1.60107500
TZXD6 000$	1.46212500	95,675,000,000.00	139,888,809,375.00	1.46860000	1.46212500	1.46212500	0.44-	1.46212500	1.46212500
TZXD6 001$	0.00000000	0.00	0.00	1.47004848	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	1.46646742	67,675,000,000.00	99,243,182,791.20	0.00000000 SC	1.46645129	1.46645129	0.00	1.46633111	1.46648133
TZXD6 007$	1.47221967	28,000,000,000.00	41,222,150,760.00	0.00000000 SC	1.47221967	1.47221967	0.00	1.47221967	1.47221967
TZXD7 000$	1.34604300	257,372,000,000.00	346,433,778,996.00	1.33514100	1.34604300	1.34604300	0.82	1.34604300	1.34604300
TZXD7 001$	0.00000000	0.00	0.00	1.33645785	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 003$	1.35003352	257,372,000,000.00	347,460,827,995.76	0.00000000 SC	1.35002581	1.35002581	0.00	1.35002581	1.35046835
TZXD7 007$	0.00000000	0.00	0.00	1.34435896	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM5 000$	1.35399700	4,000,000,000.00	5,415,988,000.00	1.35873100	1.35399700	1.35399700	0.35-	1.35399700	1.35399700
TZXM5 001$	0.00000000	0.00	0.00	1.36003389	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM5 003$	1.35761384	4,000,000,000.00	5,430,455,360.00	0.00000000 SC	1.35778077	1.35778077	0.00	1.35744691	1.35778077
TZXM6 000$	1.24967500	39,832,000,000.00	49,777,054,600.00	1.24818500	1.24967500	1.24967500	0.12	1.24967500	1.24967500
TZXM6 001$	0.00000000	0.00	0.00	1.24941609	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 003$	1.25335377	39,832,000,000.00	49,923,587,514.24	0.00000000 SC	1.25337267	1.25337267	0.00	1.25296182	1.25337267
TZXO6 000$	0.85178200	60,000,000,000.00	51,106,920,000.00	0.85114100	0.85178200	0.85178200	0.08	0.85178200	0.85178200
TZXO6 001$	0.00000000	0.00	0.00	0.85198048	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 003$	0.85430234	60,000,000,000.00	51,258,140,400.00	0.00000000 SC	0.85430234	0.85430234	0.00	0.85430234	0.85430234
TZXY5 000$	1.02212500	3,614,000,000.00	3,693,959,750.00	0.99530000	1.02212500	1.02212500	2.70	1.02212500	1.02212500
TZXY5 001$	0.00000000	0.00	0.00	0.99628167	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXY5 003$	1.02498135	3,614,000,000.00	3,704,282,598.90	0.00000000 SC	1.02498135	1.02498135	0.00	1.02498135	1.02498135
TZX25 000$	1.93926300	640,000,000.00	1,241,128,320.00	0.00000000 SC	1.93926300	1.93926300	0.00	1.93926300	1.93926300
TZX25 003$	1.94436353	640,000,000.00	1,244,392,659.20	0.00000000 SC	1.94436353	1.94436353	0.00	1.94436353	1.94436353
TZX26 000$	2.06718800	450,760,000,000.00	931,805,662,880.00	2.05778100	2.06718800	2.06718800	0.46	2.06718800	2.06718800
TZX26 001$	0.00000000	0.00	0.00	2.05981059	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	2.07330414	378,760,000,000.00	785,284,677,400.40	0.00000000 SC	2.07330461	2.07330461	0.00	2.07262499	2.07347452
TZX26 007$	2.08146009	72,000,000,000.00	149,865,126,480.00	2.07198815	2.08146009	2.08146009	0.46	2.08146009	2.08146009
TZX27 000$	1.90925000	60,338,000,000.00	115,200,326,500.00	1.89376300	1.90925000	1.90925000	0.82	1.90925000	1.90925000
TZX27 001$	0.00000000	0.00	0.00	1.89576053	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	1.91519060	59,438,000,000.00	113,835,099,087.69	0.00000000 SC	1.91537006	1.91489929	0.00	1.91489929	1.91537006
TZX27 007$	1.92243167	900,000,000.00	1,730,188,503.00	1.90683775	1.92243167	1.92243167	0.82	1.92243167	1.92243167
T15D5 001000$	1.18562500	86,843,000,000.00	102,963,231,875.00	1.18413800	1.18562500	1.18562500	0.13	1.18562500	1.18562500
T15D5 001001$	0.00000000	0.00	0.00	1.18543569	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15D5 001003$	1.18916704	86,843,000,000.00	103,270,833,980.93	0.00000000 SC	1.18942550	1.18942550	0.00	1.18915751	1.18942550
T17O5 001000$	1.15543800	7,560,000,000.00	8,735,111,280.00	1.15237500	1.15543800	1.15543800	0.27	1.15543800	1.15543800
T17O5 001001$	0.00000000	0.00	0.00	1.15354316	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001003$	1.15879100	7,560,000,000.00	8,760,460,017.60	0.00000000 SC	1.15895180	1.15847696	0.00	1.15847696	1.15895180
T2X5P 004000$	6.18925000	11,690,000,000.00	72,352,332,500.00	6.17927500	6.18925000	6.18925000	0.16	6.18925000	6.18925000
T2X5P 004001$	0.00000000	0.00	0.00	6.18452315	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T2X5P 004003$	6.20723441	11,690,000,000.00	72,562,570,336.20	0.00000000 SC	6.20756340	6.20756340	0.00	6.20552858	6.20756340
T30J6 001000$	0.90630000	3,292,000,000.00	2,983,539,600.00	0.90855000	0.90630000	0.90630000	0.25-	0.90630000	0.90630000
T30J6 001001$	0.00000000	0.00	0.00	0.90934654	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001003$	0.90855733	3,292,000,000.00	2,990,970,755.32	0.00000000 SC	0.90853471	0.90853471	0.00	0.90846022	0.90868369

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	2,570,510,000,000.00	4,212,272,370,085.13
DOLARES	0.00	0.00
T. PESOS	2,570,510,000,000.00	4,212,272,370,085.13

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$	31.76385257	2,259,429,438,436.00	2,259,429,438,436.00	32.00000000	30.00000000	30.00000000	6.25-	30.00000000	38.00000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	31.76385257	2,259,429,438,436.00	2,265,328,193,252.19	0.00000000 SC	30.00000000	30.00000000	0.00	30.00000000	38.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	4,518,858,876,872.00	4,524,757,631,688.19
DOLARES	0.00	0.00
T. PESOS	4,518,858,876,872.00	4,524,757,631,688.19

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,564,749,812,261.68	55,695,014.07	1,848,576,733,366.00	2,623,206,368,922.81	0.32	74	24	36
O. Neg. Y FF (BIL)	212,988,751,193.70	2,868,326.78	4,598,845,816.00	215,999,299,080.93	0.59	45	4	21
Títulos Públicos (GAR)	337,925,527,524.70	1,290,965.02	218,789,505,075.00	339,280,502,850.57	0.36	9	2	24
O. Neg. Y FF (GAR)	845,237,000.00	330,043.52	1,053,248.00	1,191,645,166.86	1.14	2	0	15
Pases con Aforo -Ventas-	4,212,272,370,085.13	0.00	2,570,510,000,000.00	4,212,272,370,085.13	0.41	19	6	63
Cauciones (GAR)	4,524,757,631,688.19	0.00	4,518,858,876,872.00	4,524,757,631,688.19	0.00	0	1	2
TOTAL GENERAL DE VENTAS			9,161,335,014,377.00	11,916,707,817,794.49		149	37	161

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

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Day Edition
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Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

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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 24/01/2025

Índice

Resumen de Operaciones (24/01/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

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Informed
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Day Edition
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