Day Edition
21/02/2025

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Resumen de Operaciones (21/02/2025)

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$	809.36000000	441,044.00	356,963,371.84	800.40000000	809.36000000 PP	809.36000000	1.12	0.00000000	0.00000000
AE38 009000D	0.67000000	441,044.00	295,499.48	0.00000000 SC	0.67000000	0.67000000	0.00	0.67000000	0.67000000
AE38 009001$	0.00000000	0.00	0.00	800.95918400	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009000$	779.08297810	3,536,078.00	2,754,898,179.05	776.23880847	776.74158861	781.01400000	0.06	781.01400000	781.80000000
AL30 009000D	0.64174408	256,291.00	164,473.23	0.64499618	0.64174408 PP	0.64174408	0.50-	0.00000000	0.00000000
AL30 009001$	785.58786805	44,164,636.00	34,695,202,238.72	780.36081510	781.54285848	784.00000000	0.15	782.66930000	787.50000000
AL30 009001D	0.64630000	618,908.00	400,000.24	0.00000000 SC	0.64630000	0.64630000	0.00	0.64630000	0.64630000
BA37D 008000$	831.91074130	49,557,393.00	41,227,327,548.00	832.52208414	835.00000000	835.00000000	0.30	829.60000000	836.00000000
BA37D 008001$	832.14591459	49,557,393.00	41,238,982,122.83	833.11137072	836.72947950	831.48194192	0.43	831.37966250	837.73499000
BB2Y5 001000$	1.10000000	501,975,000.00	552,172,500.00	1.10000000	1.10000000	1.10000000	0.00	1.10000000	1.10000000
BB2Y5 001001$	1.10232356	501,975,000.00	553,338,874.05	1.10077151 PP	1.10232357 PP	1.10232356	0.14	0.00000000	0.00000000
BLM25 001000$	1.07000000	2,200,000,000.00	2,354,000,000.00	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
BLM25 001001$	1.07230417	2,200,000,000.00	2,359,069,174.00	1.07076659 PP	1.07230417 PP	1.07230417	0.14	0.00000000	0.00000000
BPJ25 008000$	524.28197000	1,362,270.00	714,213,599.27	523.90160000	524.28197000	524.28197000	0.07	524.28197000	524.28197000
BPJ25 008001$	529.91543833	2,562,770.00	1,358,051,387.90	524.27479000	525.41312500	525.43467000	0.22	525.43467000	535.00000000
BPOA7 002000$	1181.00000000	1,825,112.00	2,155,457,272.00	0.00000000 SC	1181.00000000 PP	1181.00000000	0.00	0.00000000	0.00000000
BPOA7 002001$	1180.70886999	1,825,112.00	2,154,925,927.14	1184.00000000	1180.70887000	1180.70887000	0.28-	1180.70887000	1180.70887000
BPOB7 002000D	0.94200000	1,600,000.00	1,507,200.00	0.92999800	0.94199800	0.94200000	1.29	0.94200000	0.94200000
BPOB7 002001$	1124.75000000	2,650,000.00	2,980,587,500.00	1119.00000000 PP	1124.75000000	1125.50000000	0.51	1124.00000000	1125.50000000
BPOB7 002001D	0.94306629	6,100,000.00	5,752,704.40	0.93004000	0.94450000	0.94450000	1.55	0.94215900	0.94450000
BPOC7 002000D	0.90550000	1,148,000.00	1,039,514.00	0.00000000 SC	0.90550000 PP	0.90550000	0.00	0.00000000	0.00000000
BPY26 003001D	0.96090909	5,500,000.00	5,285,000.00	0.95650000	0.96090909 PP	0.96090909	0.46	0.00000000	0.00000000
CO24D 015001$	1189.11235000	1,000,000.00	1,189,112,350.00	0.00000000 SC	1189.11235000	1189.11235000	0.00	1189.11235000	1189.11235000
DICP 043000$	386.50000000	665,900.00	257,370,350.00	387.50000000 PP	386.50000000 PP	386.50000000	0.26-	0.00000000	0.00000000
DICP 043001$	387.16711000	665,900.00	257,814,578.54	387.72029000	387.16711000	387.16711000	0.14-	387.16711000	387.16711000
D16E6 001000$	1012.00000000	3,000,000.00	3,036,000,000.00	1013.50000000	1012.00000000	1012.00000000	0.15-	1012.00000000	1012.00000000
D16E6 001001$	1014.11389591	3,000,000.00	3,042,341,687.74	1014.22194520 PP	1014.09608770 PP	1014.11389591	0.01-	0.00000000	0.00000000
GD30 009000$	792.89062693	2,371,308.00	1,880,187,886.78	0.00000000 SC	791.80000000	791.80000000	0.00	791.80000000	799.10000000
GD30 009000D	0.66109596	2,252,321.00	1,489,000.32	0.64975000	0.66000000	0.66000000	1.58	0.65737000	0.66240850
GD30 009001$	792.03433034	661,515.00	523,942,590.03	790.99000000	793.48881150	793.53436700	0.32	793.53436700	793.53436700
GD30 009001D	0.65923117	2,628,295.00	1,732,653.99	0.65850000	0.65930000	0.65789000	0.12	0.65789000	0.65789000
GD35 009000$	791.24804449	34,108,653.00	26,988,404,986.72	784.80000000	788.92000000	791.50000000	0.52	789.00000000	791.50000000
GD35 009000D	0.66869522	10,019,512.00	6,699,999.84	0.65400000	0.65200000	0.65200000	0.31-	0.65200000	0.67000000
GD35 009001$	791.00170483	79,065,110.00	62,540,636,802.64	785.56455480	793.70000000	793.70000000	1.04	790.12000000	793.70000000
GD35 009001D	0.66742235	11,836,319.00	7,899,823.94	0.65250000	0.66000000	0.67016521	1.15	0.67016521	0.67016521
GD38 009000$	833.39736980	727,495.00	606,292,419.54	816.52000000 PP	837.29568000 PP	833.39736980	2.54	0.00000000	0.00000000
GD38 009000D	0.69003958	727,495.00	502,000.34	0.68500000	0.70008000	0.70008000	2.20	0.69000000	0.70008000
GD38 009001$	845.29500000	4,255,319.00	3,596,999,874.10	832.98600000 PP	845.29500000 PP	845.29500000	1.48	0.00000000	0.00000000
GD38 009001D	0.70276190	6,255,319.00	4,395,999.89	0.69300000	0.69800000	0.69800000	0.72	0.69800000	0.70500000
GD41 009000$	0.00000000	0.00	0.00	727.20000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009000D	0.00000000	0.00	0.00	0.60000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009001$	737.29387080	227,911.00	168,037,383.39	734.81000000	737.49000000 PP	737.29387080	0.36	0.00000000	0.00000000
GD41 009001D	0.61000000	197,911.00	120,725.71	0.00000000 SC	0.61000000	0.61000000	0.00	0.61000000	0.61000000
PBA25 028000$	1.03666666	10,428,000,000.00	10,810,360,000.00	1.03800000	1.04000000	1.04000000	0.19	1.03500000	1.04000000
PBA25 028001$	1.03730536	10,428,000,000.00	10,817,020,328.84	1.03873463	1.04215408	1.03734790	0.33	1.03722029	1.03734790
PBY26 002000$	1.06200000	18,059,000,000.00	19,178,658,000.00	1.06000000	1.06200000	1.06200000	0.19	1.06200000	1.06200000
PBY26 002001$	1.06428694	18,059,000,000.00	19,219,957,849.46	1.06075943 PP	1.06428694 PP	1.06428694	0.33	0.00000000	0.00000000
PMM29 008001D	0.66721630	1,300,000.00	867,381.19	0.00000000 SC	0.66721630	0.66721630	0.00	0.66721630	0.66721630
SFN27 001000$	1.09000000	1,000,000,000.00	1,090,000,000.00	1.09000000	1.09000000	1.09000000	0.00	1.09000000	1.09000000
SFN27 001001$	1.09234724	1,000,000,000.00	1,092,347,240.00	1.09078092 PP	1.09234724 PP	1.09234724	0.14	0.00000000	0.00000000
S10N5 001000$	1.00865845	10,639,141,001.00	10,731,259,527.71	1.01095000	1.00750000	1.00750000	0.34-	1.00750000	1.01000000
S10N5 001001$	1.01158088	3,139,141,001.00	3,175,495,021.19	1.00859859	1.01098823	1.01098823	0.24	1.01086387	1.01098823
S12S5 001000$	1.35999629	50,000,086.00	67,999,931.95	1.36700000	1.35999629 PP	1.35999629	0.51-	0.00000000	0.00000000
S12S5 001000D	0.00116238	50,000,086.00	58,119.59	0.00000000 SC	0.00116238 PP	0.00116238	0.00	0.00000000	0.00000000
S12S5 001001$	1.36858333	6,000,000,000.00	8,211,500,000.00	1.36700000	1.36900000	1.36900000	0.15	1.36850000	1.36900000
S14M5 001000$	1.24006076	41,580,678,982.00	51,562,568,531.04	1.23085000	1.24014482	1.24000000	0.76	1.23890000	1.24500000
S14M5 001001$	1.24269202	27,353,774,220.00	33,992,317,123.27	1.23910000	1.24248571	1.24250000	0.27	1.24190000	1.24294862
S14M5 001001D	0.00000000	0.00	0.00	0.00106205 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S15G5 001000$	1.29012604	44,884,173,881.00	57,906,241,799.74	1.28500693	1.28935000	1.28650000	0.34	1.28650000	1.29000000
S15G5 001001$	1.29263804	32,638,461,843.00	42,189,717,516.77	1.28565000	1.29000000	1.29000000	0.34	1.29000000	1.29278300
S16A5 001000$	1.25892283	32,778,745,188.00	41,265,910,726.87	1.25780000	1.26208000	1.26208000	0.34	1.25884600	1.26208000
S16A5 001001$	1.26167069	42,130,990,288.00	53,155,435,717.81	1.25581000	1.26150000	1.26200000	0.45	1.26200000	1.26200000
S16Y5 001000$	1.28520475	3,387,000,000.00	4,352,988,500.00	0.00000000 SC	1.28450000	1.28450000	0.00	1.28450000	1.28550000
S16Y5 001001$	1.28840387	3,095,000,000.00	3,987,610,000.00	1.28550000 PP	1.28750000	1.28750000	0.16	1.28750000	1.28900000
S18J5 001000$	1.35216489	1,054,507,290.00	1,425,867,734.33	1.35000000 PP	1.35200000	1.35200000	0.15	1.35200000	1.35519000
S18J5 001001$	1.35438817	4,394,507,290.00	5,951,868,719.52	1.35250000 PP	1.35400000	1.35400000	0.11	1.35400000	1.35500000
S28A5 001000$	1.24273050	5,533,147,019.00	6,876,210,597.59	1.24350000	1.24300000	1.24300000	0.04-	1.24200000	1.24300000
S28A5 001001$	1.24537251	7,213,147,019.00	8,983,055,010.75	1.24490000	1.24740909	1.24750000	0.20	1.24485000	1.24750000
S28F5 001000$	1.57434571	9,797,960,305.00	15,425,376,808.41	1.57340000	1.57470000	1.57450000	0.08	1.56414000	1.57700000
S28F5 001001$	1.57889054	7,495,046,846.00	11,833,858,563.47	1.57300000 PP	1.56650000 PP	1.57889054	0.41-	0.00000000	0.00000000
S28N5 001000$	1.01750000	1,000,000,000.00	1,017,500,000.00	0.00000000 SC	1.01750000 PP	1.01750000	0.00	0.00000000	0.00000000
S29G5 001001$	0.00000000	0.00	0.00	1.37008771	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001000$	1.33285000	4,306,000,000.00	5,739,252,100.00	1.33000000	1.33280000	1.33300000	0.21	1.33270000	1.33300000
S30J5 001001$	0.00000000	0.00	0.00	1.33100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001000$	1.35500000	345,000,000.00	467,475,000.00	1.35720000	1.35500000	1.35500000	0.16-	1.35500000	1.35500000
S30S5 001001$	1.35801812	345,000,000.00	468,516,252.55	1.35750000	1.35790675	1.35790675	0.03	1.35790675	1.35807381
S30Y5 001000$	1.26665573	4,932,293,427.00	6,247,517,772.00	1.26400000	1.26650000	1.26650000	0.20	1.26650000	1.26700000
S30Y5 001001$	1.27186030	10,192,293,427.00	12,963,173,436.28	1.26510000	1.26900000	1.26900000	0.31	1.26900000	1.28700000
S31L5 001000$	1.31504100	3,066,089,122.00	4,032,032,935.47	1.31407017 PP	1.31405000 PP	1.31504100	0.00	0.00000000	0.00000000
S31L5 001000D	0.00111964	33,089,122.00	37,048.23	0.00000000 SC	0.00111964 PP	0.00111964	0.00	0.00000000	0.00000000
S31L5 001001$	1.31418336	1,459,138,614.00	1,917,575,696.21	1.31000000	1.29710000	1.31527000	0.98-	1.31527000	1.31527000
S31M5 001000$	1.51085492	23,869,294,789.00	36,063,041,671.08	1.51000000	1.51200000	1.51200000	0.13	1.51000000	1.51300000
S31M5 001001$	1.51384541	18,945,594,789.00	28,680,701,736.42	1.51136666	1.50408940	1.51500000	0.48-	1.50259000	1.51500000
S31O5 001000$	1.10700000	3,425,000,000.00	3,791,475,000.00	1.10750000	1.10700000	1.10700000	0.05-	1.10700000	1.10700000
S31O5 001001$	0.00000000	0.00	0.00	1.10828900	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TC25P 014000$	59.00000000	30,372,881.00	1,791,999,979.00	59.00000000	59.00000000	59.00000000	0.00	59.00000000	59.00000000
TC25P 014001$	59.23189266	56,622,881.00	3,353,880,409.80	59.30000000 PP	59.65000000 PP	59.23189266	0.59	0.00000000	0.00000000
TTD26 001000$	1.02620361	87,979,050,052.00	90,284,419,538.82	1.02539814	1.03372200	1.02450000	0.81	1.02000000	1.02900000
TTD26 001001$	1.02854615	78,004,050,052.00	80,230,765,747.30	1.02590000	1.02618181	1.02800000	0.03	1.02500000	1.03578200
TTJ26 001000$	1.02471252	68,588,849,269.00	70,283,852,998.42	1.02274197	1.02500000	1.02500000	0.22	1.02350000	1.02760000
TTJ26 001001$	1.02604718	31,935,675,977.00	32,767,510,571.10	1.02400000	1.02500000	1.02500000	0.10	1.02450000	1.03578200
TTM26 001000$	1.03237882	34,296,883,435.00	35,407,376,091.25	1.03277775	1.03372200	1.03200000	0.09	1.03050000	1.03450000
TTM26 001001$	1.03265107	10,701,642,527.00	11,051,062,695.77	1.03480830	1.03050000	1.03050000	0.42-	1.03050000	1.03578200
TTS26 001000$	1.02433774	62,616,195,171.00	64,140,132,044.75	1.02354785	1.03372200	1.02050000	0.99	1.02050000	1.02700000
TTS26 001001$	1.02593218	50,130,109,589.00	51,430,092,771.02	1.02426925	1.02250000	1.02250000	0.17-	1.02000000	1.03578200
TTS26 001001D	0.00085000	1,176,470,588.00	999,999.99	0.00085000	0.00085000	0.00085000	0.00	0.00085000	0.00085000
TX26 009000$	18.08000000	105,088,496.00	1,900,000,007.68	18.14000000	18.08000000	18.08000000	0.33-	18.08000000	18.08000000
TX26 009001$	18.10218564	286,588,496.00	5,187,878,159.24	18.12500000	18.09000000	18.09000000	0.19-	18.09000000	18.09000000
TZV25 000$	1014.99401583	15,017,974.00	15,243,153,740.00	1025.00000000	1025.00000000	1025.00000000	0.00	1010.00000000	1025.00000000
TZV25 001$	1019.36918026	20,017,974.00	20,405,705,746.98	1025.50000000	1027.00000000	1027.00000000	0.15	1026.00000000	1027.00000000
TZXD5 000$	1.86400000	979,294,980.00	1,825,405,842.72	1.86650000 PP	1.86400000 PP	1.86400000	0.13-	0.00000000	0.00000000
TZXD5 001$	1.86674484	2,638,294,980.00	4,925,023,556.45	1.86465202	1.86300000	1.86737050	0.09-	1.86737050	1.86737050
TZXD6 000$	1.70180512	2,080,390,940.00	3,540,419,962.41	1.70500000	1.70250000	1.70000000	0.15-	1.70000000	1.71000000
TZXD6 001$	1.70279939	6,338,000,000.00	10,792,342,583.50	1.70300000	1.70100000	1.70100000	0.12-	1.69900000	1.70485871
TZXD7 000$	1.55072239	14,534,409,346.00	22,538,834,103.01	1.55200000	1.55000000	1.55000000	0.13-	1.54800000	1.55250000
TZXD7 001$	1.55313756	17,188,162,008.00	26,695,580,043.51	1.54590845	1.54800000	1.54800000	0.14	1.54300000	1.54850000
TZXM5 000$	1.47122112	1,348,098,276.00	1,983,350,662.27	1.46750000	1.46850000	1.46850000	0.07	1.46850000	1.47200000
TZXM5 001$	1.47370677	2,573,098,276.00	3,791,992,370.63	1.47000000	1.47314285	1.47300000	0.21	1.47165023	1.47350000
TZXM6 000$	1.45600000	2,500,000,000.00	3,640,000,000.00	1.46303000	1.45600000 PP	1.45600000	0.48-	0.00000000	0.00000000
TZXM6 001$	1.45730008	8,960,900,000.00	13,058,720,350.00	1.46134615	1.45566666	1.45600000	0.39-	1.45600000	1.46150000
TZXM7 000$	0.00000000	0.00	0.00	1.24600000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 001$	0.00000000	0.00	0.00	1.25683489	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	1.00042559	78,215,458.00	78,248,746.49	0.99986400 PP	1.00042559 PP	1.00042559	0.06	0.00000000	0.00000000
TZXO6 001$	1.00213179	78,215,458.00	78,382,197.71	1.00042559	1.00213179	1.00213180	0.17	1.00213180	1.00213180
TZXY5 001$	1.10352020	4,950,000,000.00	5,462,425,000.00	1.10000000	1.10150000	1.10400000	0.14	1.10400000	1.10400000
TZX25 000$	2.15500000	457,391,279.00	985,678,206.24	2.15350000	2.15500000	2.15500000	0.07	2.15500000	2.15500000
TZX25 001$	2.15942809	457,391,279.00	987,703,580.56	2.15320588	2.15942809 PP	2.15942809	0.29	0.00000000	0.00000000
TZX26 000$	2.40334795	3,694,824,153.00	8,879,948,057.20	2.40550000	2.40000000	2.40000000	0.23-	2.40000000	2.41000000
TZX26 001$	2.40670490	5,626,824,153.00	13,542,105,290.32	2.40200000	2.39950000	2.41456000	0.10-	2.40615000	2.41456000
TZX28 000$	2.00230000	263,545,540.00	527,697,234.74	2.00951000	2.00230000	2.00230000	0.36-	2.00230000	2.00230000
TZX28 001$	2.00172616	363,545,540.00	727,718,621.01	2.01091000 PP	1.98900000 PP	2.00172616	1.09-	0.00000000	0.00000000
T13F6 001000$	1.12216077	434,172,863,274.00	487,211,755,101.43	1.12122882	1.11900000	1.11900000	0.20-	1.11589000	1.13200000
T13F6 001000D	0.00094784	10,173,401,308.00	9,642,840.81	0.00091496	0.00096169 PP	0.00094784	5.11	0.00000000	0.00000000
T13F6 001001$	1.12702340	425,420,097,790.00	479,458,407,631.65	1.11815307	1.11700000	1.12050000	0.10-	1.11772500	1.13444699
T15D5 001000$	1.37969355	19,878,672,686.00	27,426,476,610.01	1.37550000	1.38879000	1.37700000	0.97	1.37650000	1.38000000
T15D5 001001$	1.38235490	10,863,024,138.00	15,016,554,669.15	1.37650000	1.37985800	1.38056000	0.24	1.38056000	1.38297700
T15E7 001000$	1.02019287	72,818,889,748.00	74,289,312,474.44	1.00568163	1.00500000	1.00500000	0.07-	1.00500000	1.02200000
T15E7 001000D	0.00083251	10,000,000,000.00	8,325,100.00	0.00000000 SC	0.00083251	0.00083251	0.00	0.00083251	0.00083251
T15E7 001001$	1.02238762	72,818,889,748.00	74,449,131,480.63	1.00716279	1.00727984	1.00727984	0.01	1.00715593	1.00727984
T17O5 001000$	1.33334802	15,562,710,331.00	20,750,509,077.96	1.33700000	1.33330880	1.33300000	0.28-	1.33000000	1.33700000
T17O5 001001$	1.33487278	21,197,880,288.00	28,296,473,396.39	1.33700000	1.33200000	1.33200000	0.37-	1.33200000	1.33949000
T30E6 001000$	1.11450000	7,000,000,000.00	7,801,500,000.00	0.00000000 SC	1.11450000	1.11450000	0.00	1.11450000	1.11450000
T30E6 001001$	0.00000000	0.00	0.00	1.11500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001000$	1.02135499	155,836,825,027.00	159,164,719,453.07	1.01800000	1.01700000	1.01700000	0.10-	1.01500000	1.02900000
T30J6 001001$	1.02349399	157,866,080,933.00	161,574,986,613.68	1.01870000	1.01910644	1.01730253	0.04	1.01717738	1.01825000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	2,313,029,007,749.00	2,907,213,450,871.32
DOLARES	21,483,842,519.00	57,215,085.19
T. PESOS	2,334,512,850,268.00	2,967,911,504,372.26

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BNCUO 001000$	1.00000000	500,000,000.00	500,000,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BYC2O 018000$	1197.09565880	806,000.00	964,859,101.00	1217.74475200	1218.59550500	1218.59550500	0.07	1190.00000000	1218.59550500
BYC2O 018001$	1199.62556100	806,000.00	966,898,202.17	1218.59550500 PP	1221.17458700 PP	1199.62556100	0.21	0.00000000	0.00000000
CACAO 001001$	873.00000000	650,000.00	567,450,000.00	883.70000000	873.00000000 PP	873.00000000	1.21-	0.00000000	0.00000000
CAC4O 001001$	904.00000000	133,000.00	120,232,000.00	904.00000000	904.00000000 PP	904.00000000	0.00	0.00000000	0.00000000
CIC6O 004000$	0.00000000	0.00	0.00	1010.03379000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CIC6O 004001$	1059.54000000	900,000.00	953,586,000.00	1010.75604000 PP	1059.54000000 PP	1059.54000000	4.83	0.00000000	0.00000000
CP28O 001000$	937.12009849	1,607,195.00	1,506,134,736.70	936.46585520	937.12009849	937.12009850	0.07	937.12009850	937.12009850
CP28O 001001$	939.10345539	1,607,195.00	1,509,322,378.00	937.12009849 PP	939.10345540 PP	939.10345539	0.21	0.00000000	0.00000000
CP35O 002000$	988.40000000	1,800,000.00	1,779,120,000.00	987.71658900	988.40000000	988.40000000	0.07	988.40000000	988.40000000
CP35O 002001$	990.44720660	1,800,000.00	1,782,804,971.88	988.39581330 PP	990.44720660 PP	990.44720660	0.21	0.00000000	0.00000000
CS37O 006000$	1153.16389700	1,000,000.00	1,153,163,897.00	1152.36671200	1153.16389700	1153.16389700	0.07	1153.16389700	1153.16389700
CS37O 006001$	1155.55710700	1,000,000.00	1,155,557,107.00	1153.16389700 PP	1155.55710700 PP	1155.55710700	0.21	0.00000000	0.00000000
GN39O 007000$	918.00066359	833,848.00	765,473,017.34	917.20909959	918.00066359	918.00066360	0.09	918.00066360	918.00066360
GN39O 007001$	920.24536389	833,848.00	767,344,756.19	917.94412329	920.07559664	920.24536390	0.23	920.24536390	920.24536390
GN46O 003000$	925.33744249	1,866,296.00	1,726,953,567.58	924.68889359	925.33744250	925.33744250	0.07	925.33744250	925.33744250
GN46O 003001$	927.27684839	1,866,296.00	1,730,573,073.06	925.33744250 PP	927.27684839 PP	927.27684839	0.21	0.00000000	0.00000000
HBC9O 001000$	1.00000000	352,858,984.00	352,858,984.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
HJCAO 004000$	1053.99758550	2,302,600.00	2,426,934,840.37	1053.25886150	1053.99758550	1053.99758550	0.07	1053.99758550	1053.99758550
HJCAO 004001$	1056.20664889	2,302,600.00	2,432,021,429.75	1053.99758550 PP	1056.20664890 PP	1056.20664889	0.21	0.00000000	0.00000000
HJCEO 001000$	1023.50000000	1,538,328.00	1,574,478,708.00	1022.80000000	1023.50000000	1023.50000000	0.07	1023.50000000	1023.50000000
HJCEO 001001$	1025.61990679	1,538,328.00	1,577,739,819.98	1023.50335009 PP	1025.61990679 PP	1025.61990679	0.21	0.00000000	0.00000000
ICC1O 002000$	1.07313710	500,000,000.00	536,568,550.00	1.07238500	1.07313710	1.07313710	0.07	1.07313710	1.07313710
ICC1O 002001$	1.08606210	1,500,000,000.00	1,629,093,150.00	1.07313710 PP	1.09140000	1.09140000	1.70	1.09140000	1.09140000
IRCKO 004001$	1.08119867	3,775,000,000.00	4,081,525,000.00	1.07700000	1.08100000	1.08100000	0.37	1.08100000	1.08150000
IRCLO 002000$	1213.69000000	1,300,000.00	1,577,797,000.00	0.00000000 SC	1213.69000000	1213.69000000	0.00	1213.69000000	1213.69000000
IRCLO 002001$	1216.34848000	1,300,000.00	1,581,253,024.00	0.00000000 SC	1216.27865100	1216.34848000	0.00	1216.34848000	1216.34848000
LMS6O 001000$	837.29192000	4,632,000.00	3,878,336,173.44	836.46691000	837.29192000	837.29192000	0.10	837.29192000	837.29192000
LMS6O 001001$	839.04680000	4,632,000.00	3,886,464,777.60	837.05130000 PP	839.04680000 PP	839.04680000	0.24	0.00000000	0.00000000
LUC4O 001000$	949.65650000	884,244.00	839,728,062.18	949.00000000	949.65650000	949.65650000	0.07	949.65650000	949.65650000
LUC4O 001001$	949.58224910	1,384,244.00	1,314,453,530.83	946.00000000 PP	946.00000000 PP	949.58224910	0.00	0.00000000	0.00000000
MGCJO 003000D	1.01900000	180,000.00	183,420.00	0.00000000 SC	1.01900000 PP	1.01900000	0.00	0.00000000	0.00000000
MIC2O 003000$	1025.75000000	4,000,000.00	4,103,000,000.00	1025.00000000	1025.75000000	1025.75000000	0.07	1025.75000000	1025.75000000
MIC2O 003001$	1027.87456710	4,000,000.00	4,111,498,268.40	1025.70486300 PP	1027.87456710 PP	1027.87456710	0.21	0.00000000	0.00000000
MSSBO 001000$	0.00000000	0.00	0.00	929.60798000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MSSBO 001001$	0.00000000	0.00	0.00	930.25744000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MU32O 001000$	1170.00000000	1,050,000.00	1,228,500,000.00	1170.00000000	1170.00000000	1170.00000000	0.00	1170.00000000	1170.00000000
MU32O 001001$	1172.47142466	1,050,000.00	1,231,094,995.89	1170.82060274 PP	1172.47142466 PP	1172.47142466	0.14	0.00000000	0.00000000
NPCAO 003000$	1234.43717999	981,636.00	1,211,767,975.62	1233.57537000	1234.43718000	1234.43718000	0.07	1234.43718000	1234.43718000
NPCAO 003001$	1237.05485999	981,636.00	1,214,337,584.55	1234.42873000	1237.01427500	1237.05486000	0.21	1237.05486000	1237.05486000
OLC1O 001000$	1002.30000000	2,865,528.00	2,872,118,714.40	1001.52660819	1002.30000000	1002.30000000	0.08	1002.30000000	1002.30000000
OLC1O 001001$	1004.37599669	2,865,528.00	2,878,067,541.07	1002.21532919 PP	1004.37599669 PP	1004.37599669	0.22	0.00000000	0.00000000
OLC2O 007001$	863.00000000	100,000.00	86,300,000.00	0.00000000 SC	863.00000000 PP	863.00000000	0.00	0.00000000	0.00000000
OLC3O 001001$	0.00000000	0.00	0.00	892.85000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PEC7O 006000$	1026.63003799	1,262,818.00	1,296,446,891.32	1025.08480800 PP	1026.63003800 PP	1026.63003799	0.15	0.00000000	0.00000000
PEC7O 006001$	1028.90831299	1,262,818.00	1,299,323,938.00	1026.63003800	1028.90831300	1028.90831300	0.22	1028.90831300	1028.90831300
PNRCO 007000$	877.98234000	2,328,315.00	2,044,219,451.95	877.11724000	877.98234000	877.98234000	0.10	877.98234000	877.98234000
PNRCO 007001$	879.88200000	2,328,315.00	2,048,642,458.83	877.73003000 PP	879.88200000 PP	879.88200000	0.25	0.00000000	0.00000000
PNUCO 003000$	1216.59930000	205,777.00	250,348,154.15	1215.74994000	1216.59930000	1216.59930000	0.07	1216.59930000	1216.59930000
PNUCO 003001$	1219.17915999	205,777.00	250,879,030.00	1216.59097500	1219.13916000	1219.17916000	0.21	1219.17916000	1219.17916000
PN35O 001001D	0.00000000	0.00	0.00	1.02000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN38O 001000D	1.00000000	100,000.00	100,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
PN38O 001001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PSSVO 001000$	1.09276230	400,000,000.00	437,104,920.00	1.09199640	1.09276230	1.09276230	0.07	1.09276230	1.09276230
PSSVO 001001$	1.09505260	400,000,000.00	438,021,040.00	1.09276230 PP	1.09505260 PP	1.09505260	0.21	0.00000000	0.00000000
PZCAO 001000$	957.00000000	1,044,932.00	999,999,924.00	0.00000000 SC	957.00000000	957.00000000	0.00	957.00000000	957.00000000
PZCAO 001001$	959.00576709	1,044,932.00	1,002,095,814.22	0.00000000 SC	959.00576709 PP	959.00576709	0.00	0.00000000	0.00000000
TLCAO 001000$	1301.18661293	3,953,297.00	5,143,977,133.33	1300.25493692	1301.19185101	1302.67213970	0.07	1300.32628740	1302.67213970
TLCAO 001001$	1304.36828160	3,953,297.00	5,156,555,214.56	1301.29739973	1304.13435229	1303.49816940	0.22	1303.49816940	1305.85744080
TLCMO 002001D	0.00000000	0.00	0.00	1.06947304	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLC5O 010000D	0.00000000	0.00	0.00	0.34641000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCMO 007000$	900.18991992	3,722,173.00	3,350,662,614.82	902.83202000	903.72248000	903.72248000	0.10	903.72248000	903.72248000
VSCMO 007001$	905.66115999	3,270,673.00	2,962,121,503.16	903.47761000 PP	905.66116000 PP	905.66115999	0.24	0.00000000	0.00000000
YFCHO 003000$	1035.50000000	4,500,000.00	4,659,750,000.00	1034.75071230	1035.50000000	1035.50000000	0.07	1035.50000000	1035.50000000
YFCHO 003001$	1037.64476160	4,500,000.00	4,669,401,427.20	1035.46228060 PP	1037.64476160 PP	1037.64476160	0.21	0.00000000	0.00000000
YMCMO 009000$	1011.00000000	5,428,122.00	5,487,831,342.00	1010.23292469	1011.00000000	1011.00000000	0.08	1011.00000000	1011.00000000
YMCMO 009001$	1012.71244392	5,928,122.00	6,003,482,918.48	1010.92763279 PP	1008.57000000	1008.57000000	0.23-	1008.57000000	1008.57000000
YMCOO 001001$	0.00000000	0.00	0.00	1045.85000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCQO 004000$	1219.76205000	1,190,000.00	1,451,516,839.50	1218.91048000	1219.76205000	1219.76205000	0.07	1219.76205000	1219.76205000
YMCQO 004001$	1222.34861000	1,190,000.00	1,454,594,845.90	1219.75370000	1222.30851000	1222.34861000	0.21	1222.34861000	1222.34861000
ZZC1O 001000$	1207.00000000	1,500,000.00	1,810,500,000.00	0.00000000 SC	1207.00000000	1207.00000000	0.00	1207.00000000	1207.00000000
ZZC1O 001000D	1.00000000	440,000.00	440,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	7,533,896,702.00	116,792,886,399.42
DOLARES	720,000.00	723,420.00
T. PESOS	7,534,616,702.00	117,560,344,591.92

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$	0.00000000	0.00	0.00	789.19146706	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 009000D	0.66500000	9,278.00	6,169.87	0.00000000 SC	0.66500000	0.66500000	0.00	0.66500000	0.66500000
AL29 009001$	0.00000000	0.00	0.00	835.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009000$	773.43701875	199,860.00	154,579,122.56	771.16160000	779.15812000	779.15812000	1.04	770.90000000	779.15812000
AL30 009000D	0.65045160	199,860.00	129,999.25	0.64000000	0.65147000	0.65147000	1.79	0.65000000	0.65147000
AL30 009001$	0.00000000	0.00	0.00	770.88000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009001D	0.00000000	0.00	0.00	0.64000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 008000$	831.20000000	600,000.00	498,720,000.00	0.00000000 SC	831.20000000	831.20000000	0.00	831.20000000	831.20000000
BA37D 008001$	832.92844000	600,000.00	499,757,064.00	0.00000000 SC	832.92844000	832.92844000	0.00	832.92844000	832.92844000
BPJ25 008001$	0.00000000	0.00	0.00	523.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 002000$	1178.81970000	2,041,024.00	2,405,999,299.37	0.00000000 SC	1178.81970000	1178.81970000	0.00	1178.81970000	1178.81970000
BPOA7 002000D	0.97990000	2,041,024.00	1,999,999.41	0.00000000 SC	0.97990000	0.97990000	0.00	0.97990000	0.97990000
BPOA7 002001$	0.00000000	0.00	0.00	1180.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 002001$	1138.08496376	248,400.00	282,700,305.00	1120.00000000	1138.92750000	1138.92750000	1.69	1131.00000000	1138.92750000
BPOD7 002001$	1105.00000000	31,100.00	34,365,500.00	0.00000000 SC	1105.00000000	1105.00000000	0.00	1105.00000000	1105.00000000
BPY26 003001$	1149.31144067	47,200.00	54,247,500.00	1153.00000000	1146.05000000	1146.05000000	0.60-	1146.05000000	1155.00000000
CO24D 015001$	0.00000000	0.00	0.00	1182.45000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 009000$	789.76042204	219,078.00	173,019,133.74	792.73333333	789.55655530	790.68000000	0.40-	783.90000000	791.34000000
GD30 009000D	0.65484107	421,251.00	275,852.45	0.66000000	0.65372223	0.66000000	0.95-	0.65000000	0.66000000
GD35 009000D	0.00000000	0.00	0.00	0.65330000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 009001$	0.00000000	0.00	0.00	790.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009001$	0.00000000	0.00	0.00	732.03750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 009001D	0.00000000	0.00	0.00	0.60250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S10N5 001000$	1.01013431	7,959,337,602.00	8,039,999,999.17	1.01230000	1.01000000	1.01000000	0.23-	1.01000000	1.01027000
S10N5 001001$	1.01225784	7,959,337,602.00	8,056,901,916.87	1.01300000	1.01213000	1.01213000	0.09-	1.01213000	1.01238700
S14M5 001000$	1.24000000	5,166,563,376.00	6,406,538,586.24	1.24000000	1.24000000	1.24000000	0.00	1.24000000	1.24000000
S14M5 001001$	1.24195098	29,048,916,318.00	36,077,330,284.86	1.24086289	1.24032000	1.24032000	0.04-	1.24032000	1.24261000
S16A5 001001$	0.00000000	0.00	0.00	1.25950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16Y5 001000$	1.28668999	1,812,131,112.00	2,331,650,980.49	1.28579000	1.28669000	1.28669000	0.07	1.28669000	1.28669000
S16Y5 001001$	1.28938699	1,812,131,112.00	2,336,538,298.10	1.28668800	1.28938700	1.28938700	0.21	1.28938700	1.28938700
S18J5 001001$	1.35426666	3,000,000,000.00	4,062,800,000.00	0.00000000 SC	1.35400000	1.35400000	0.00	1.35400000	1.35480000
S28A5 001000$	1.24421254	10,159,316,482.00	12,640,349,020.09	1.24392000	1.24300000	1.24300000	0.07-	1.24300000	1.24500000
S28A5 001001$	1.24682587	10,159,316,482.00	12,666,898,676.79	1.24400000	1.24562000	1.24562000	0.13	1.24562000	1.24760900
S28F5 001000$	1.57448634	7,050,545,364.00	11,100,987,374.88	1.57300000	1.57300000	1.57300000	0.00	1.57300000	1.57450000
S28F5 001000D	0.00131930	109,086,855.00	143,919.33	0.00129540	0.00132179	0.00132180	2.04	0.00129790	0.00132740
S28F5 001001$	1.57769038	12,986,344,872.00	20,488,431,376.00	1.57449900	1.57760000	1.57760000	0.20	1.57760000	1.57776800
S29G5 001000$	0.00000000	0.00	0.00	1.37727000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001001$	0.00000000	0.00	0.00	1.37823200	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001000$	0.00000000	0.00	0.00	1.26490000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001001$	0.00000000	0.00	0.00	1.26578400	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001000$	0.00000000	0.00	0.00	1.31727000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	0.00000000	0.00	0.00	1.31819000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31M5 001000$	1.51023492	734,228,238.00	1,108,857,131.48	1.50900000	1.51100000	1.51100000	0.13	1.51000000	1.51100000
S31M5 001000D	0.00125101	1,185,548,215.00	1,483,135.90	0.00124529	0.00127079	0.00127080	2.05	0.00123550	0.00127640
S31M5 001001$	1.51450000	4,000,000,000.00	6,058,000,000.00	0.00000000 SC	1.51450000	1.51450000	0.00	1.51450000	1.51450000
TTJ26 001000$	1.02714174	36,060,489,760.00	37,039,234,226.56	1.02650000	1.02350000	1.02350000	0.29-	1.02350000	1.02800000
TTJ26 001001$	1.03011899	29,182,879,378.00	30,061,838,521.98	1.02721000	1.03011200	1.03011200	0.28	1.03011200	1.03013300
TTM26 001000$	1.03079547	13,690,176,506.00	14,111,771,977.68	0.00000000 SC	1.02840000	1.02840000	0.00	1.02840000	1.03100000
TTM26 001001$	0.00000000	0.00	0.00	1.03000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 000$	0.00000000	0.00	0.00	1.71000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 001$	0.00000000	0.00	0.00	1.71118300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.45900000	3,750,088,032.00	5,471,378,438.68	0.00000000 SC	1.45900000	1.45900000	0.00	1.45900000	1.45900000
TZXM6 001$	1.46108889	4,750,088,032.00	6,940,300,869.32	0.00000000 SC	1.46204590	1.46204591	0.00	1.45750000	1.46204591
TZXY5 001$	1.10360000	9,678,368,716.00	10,681,047,714.97	0.00000000 SC	1.10360000	1.10360000	0.00	1.10360000	1.10360000
TZX25 001$	0.00000000	0.00	0.00	2.15250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.11799024	11,141,271,648.00	12,455,832,974.11	1.12174128	1.11900000	1.11900000	0.24-	1.11525000	1.11900000
T13F6 001001$	1.12037846	29,708,325,668.00	33,284,568,293.92	1.12252676	1.11800000	1.11800000	0.40-	1.11800000	1.12530000
T15D5 001001$	0.00000000	0.00	0.00	1.37700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001001$	1.33942000	3,400,000,000.00	4,554,028,000.00	1.34381000	1.33942000	1.33942000	0.33-	1.33942000	1.33942000
T30E6 001000$	0.00000000	0.00	0.00	1.11400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001001$	0.00000000	0.00	0.00	1.11477800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	243,213,842,962.00	290,078,672,586.86
DOLARES	1,297,306,483.00	4,039,076.21
T. PESOS	244,511,149,445.00	294,363,627,561.14

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
MGCMO 001000D	1.09750000	40,000.00	43,900.00	0.00000000 SC	1.09750000	1.09750000	1.09750000	1.09750000
NBS1O 003000$	1199.00000000	196,000.00	235,004,000.00	0.00000000 SC	1199.00000000	1199.00000000	1199.00000000	1199.00000000
PN35O 001001$	1224.00000000	19,900.00	24,357,600.00	0.00000000 SC	1224.00000000	1224.00000000	1224.00000000	1224.00000000
PN38O 001001D	1.02250000	40,000.00	40,900.00	0.00000000 SC	1.02250000	1.02250000	1.02250000	1.02250000
RCCPO 002000$	1.05080000	120,000,000.00	126,096,000.00	0.00000000 SC	1.05080000	1.05080000	1.05080000	1.05080000
TN63O 001000D	0.00000000	0.00	0.00	1.01580000	0.00000000 SC	0.00000000	0.00000000	0.00000000
TSC3O 002000D	1.09100000	40,000.00	43,640.00	0.00000000 SC	1.09100000	1.09100000	1.09100000	1.09100000
TTC9O 001001D	1.03500000	40,000.00	41,400.00	0.00000000 SC	1.03500000	1.03500000	1.03500000	1.03500000
VSCOO 002001D	1.03500000	40,000.00	41,400.00	0.00000000 SC	1.03500000	1.03500000	1.03500000	1.03500000
YMCQO 004001$	0.00000000	0.00	0.00	1211.00000000	0.00000000 SC	0.00000000	0.00000000	0.00000000
YM34O 001001D	0.00000000	0.00	0.00	1.03120000	0.00000000 SC	0.00000000	0.00000000	0.00000000
ZZC1O 001000$	1206.79591836	980,000.00	1,182,660,000.00	0.00000000 SC	1216.72727272	1220.00000000	1199.00000000	1220.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	121,195,900.00	1,568,117,600.00
DOLARES	200,000.00	211,240.00
T. PESOS	121,395,900.00	1,792,216,835.00

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AE38 009000D	0.40560000	356,855.00	144,740.38	0.00000000 SC	0.40560000 PP	0.40560000	0.00	0.00000000	0.00000000
AE38 009021D	0.40630007	356,855.00	144,990.21	0.00000000 SC	0.40630008	0.40630008	0.00	0.40630008	0.40630008
AL35 009000D	0.39030000	422,600.00	164,940.78	0.00000000 SC	0.39030000 PP	0.39030000	0.00	0.00000000	0.00000000
AL35 009021D	0.39097366	422,600.00	165,225.47	0.00000000 SC	0.39097367	0.39097367	0.00	0.39097367	0.39097367
GD46 009000D	0.38532000	549,090.00	211,575.35	0.00000000 SC	0.38532000 PP	0.38532000	0.00	0.00000000	0.00000000
GD46 009021D	0.38598506	549,090.00	211,940.54	0.00000000 SC	0.38598507	0.38598507	0.00	0.38598507	0.38598507
S14M5 001000$	1.20812300	10,600,000,000.00	12,806,103,800.00	0.00000000 SC	1.20812300	1.20812300	0.00	1.20812300	1.20812300
S14M5 001003$	1.21082651	10,600,000,000.00	12,834,761,096.00	0.00000000 SC	1.21082886	1.21082886	0.00	1.21080404	1.21082886
S15G5 001000$	1.22136800	92,000,000.00	112,365,856.00	1.22506400	1.22136800 NR	1.22136800	0.00	1.22136800	1.22136800
S15G5 001001$	0.00000000	0.00	0.00	1.22597021	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S15G5 001003$	1.22407843	92,000,000.00	112,615,215.56	0.00000000 SC	1.22407843 NR	1.22407843	0.00	1.22407843	1.22407843
S16A5 001000$	1.22441500	5,800,000,000.00	7,101,607,000.00	1.22646200	1.22441500	1.22441500	0.17-	1.22441500	1.22441500
S16A5 001001$	0.00000000	0.00	0.00	1.22736925	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16A5 001003$	1.22713271	5,800,000,000.00	7,117,369,732.00	0.00000000 SC	1.22713320	1.22713320	0.00	1.22713219	1.22713320
S16Y5 001000$	1.25336300	199,000,000.00	249,419,237.00	1.25141300	1.25336300 NR	1.25336300	0.00	1.25336300	1.25336300
S16Y5 001001$	0.00000000	0.00	0.00	1.25237299	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16Y5 001003$	1.25624745	199,000,000.00	249,993,242.55	0.00000000 SC	1.25624745 NR	1.25624745	0.00	1.25624745	1.25624745
S18J5 001000$	0.00000000	0.00	0.00	1.28345400 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S18J5 001001$	0.00000000	0.00	0.00	1.28443857 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28A5 001000$	1.21377800	3,326,000,000.00	4,037,025,628.00	1.21173000	1.21377800	1.21377800	0.17	1.21377800	1.21377800
S28A5 001001$	0.00000000	0.00	0.00	1.21265955	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28A5 001003$	1.21647259	3,326,000,000.00	4,045,987,834.34	0.00000000 SC	1.21647259	1.21647259	0.00	1.21647259	1.21647259
S28F5 001000$	0.00000000	0.00	0.00	1.53378300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28F5 001001$	0.00000000	0.00	0.00	1.53495960	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001000$	1.26445000	790,000,000.00	998,915,500.00	1.26454500 NR	1.26445000 NR	1.26445000	0.00	1.26445000	1.26445000
S30J5 001001$	0.00000000	0.00	0.00	1.26551506 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001003$	1.26735997	790,000,000.00	1,001,214,376.30	0.00000000 SC	1.26735997 NR	1.26735997	0.00	1.26735997	1.26735997
S30S5 001000$	1.25568800	2,000,000,000.00	2,511,376,000.00	0.00000000 SC	1.25568800 NR	1.25568800	0.00	1.25568800	1.25568800
S30S5 001003$	1.25847460	2,000,000,000.00	2,516,949,200.00	0.00000000 SC	1.25847460 NR	1.25847460	0.00	1.25847460	1.25847460
S30Y5 001000$	0.00000000	0.00	0.00	1.20127500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30Y5 001001$	0.00000000	0.00	0.00	1.20216361	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001000$	0.00000000	0.00	0.00	1.24668500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	0.00000000	0.00	0.00	1.24781214	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	1.02516700	10,573,000,000.00	10,839,090,691.00	1.02517400 NR	1.02516700	1.02516700	0.00	1.02516700	1.02516700
S31O5 001001$	0.00000000	0.00	0.00	1.02593235 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001003$	1.02772095	10,573,000,000.00	10,866,093,683.19	0.00000000 SC	1.02773694	1.02744203	0.00	1.02744203	1.02773694
TTM26 001000$	0.93132700	400,000,000.00	372,530,800.00	0.00000000 SC	0.93132700	0.93132700	0.00	0.93132700	0.93132700
TTM26 001003$	0.93339378	400,000,000.00	373,357,512.00	0.00000000 SC	0.93339378	0.93339378	0.00	0.93339378	0.93339378
TX25P 006000$	10.15650000	100,000,000.00	1,015,650,000.00	0.00000000 SC	10.15650000 NR	10.15650000	0.00	10.15650000	10.15650000
TX25P 006003$	10.18175212	100,000,000.00	1,018,175,212.00	0.00000000 SC	10.18175212 NR	10.18175212	0.00	10.18175212	10.18175212
TZXD6 000$	1.49012500	12,774,000,000.00	19,034,856,750.00	1.49493800	1.49012500	1.49012500	0.32-	1.49012500	1.49012500
TZXD6 001$	0.00000000	0.00	0.00	1.49620767	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	1.49382752	12,774,000,000.00	19,082,152,829.70	0.00000000 SC	1.49382990	1.49382990	0.00	1.49349309	1.49382990
TZXM5 000$	1.39650000	1,764,000,000.00	2,463,426,000.00	1.39278600	1.39650000	1.39650000	0.27	1.39650000	1.39650000
TZXM5 001$	0.00000000	0.00	0.00	1.39385444	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM5 003$	1.39959908	1,764,000,000.00	2,468,892,777.12	0.00000000 SC	1.39959908	1.39959908	0.00	1.39959908	1.39959908
TZXM6 000$	1.27867800	1,708,000,000.00	2,183,982,024.00	1.28042300	1.27867800	1.27867800	0.14-	1.27867800	1.27867800
TZXM6 001$	0.00000000	0.00	0.00	1.28140524	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 003$	1.28179300	1,708,000,000.00	2,189,302,446.68	0.00000000 SC	1.28162071	1.28214620	0.00	1.28156816	1.28214620
TZXY5 000$	1.01750000	6,758,000,000.00	6,876,265,000.00	1.01796300 NR	1.01750000	1.01750000	0.05-	1.01750000	1.01750000
TZXY5 001$	0.00000000	0.00	0.00	1.01874390 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXY5 003$	1.01975801	6,758,000,000.00	6,891,524,631.58	0.00000000 SC	1.01975801	1.01975801	0.00	1.01975801	1.01975801
TZX25 000$	1.99171600	2,102,000,000.00	4,186,587,032.00	1.99355100	1.99171600	1.99171600	0.09-	1.99171600	1.99171600
TZX25 001$	0.00000000	0.00	0.00	1.99535339	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX25 003$	1.99599473	2,102,000,000.00	4,195,580,943.06	0.00000000 SC	1.99711819	1.99711819	0.00	1.99531746	1.99711819
TZX26 000$	2.10175000	2,212,000,000.00	4,649,071,000.00	2.11211900	2.10175000	2.10175000	0.49-	2.10175000	2.10175000
TZX26 001$	0.00000000	0.00	0.00	2.11373926	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	2.10677208	2,212,000,000.00	4,660,179,846.16	0.00000000 SC	2.10660418	2.10660418	0.00	2.10660418	2.10697558
TZX27 000$	1.93512400	28,600,000,000.00	55,344,546,400.00	1.93693500	1.93512400	1.93512400	0.09-	1.93512400	1.93512400
TZX27 001$	0.00000000	0.00	0.00	1.93868620	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	1.93993530	18,600,000,000.00	36,082,796,580.00	0.00000000 SC	1.93993530	1.93993530	0.00	1.93993530	1.93993530
TZX27 007$	1.94737095	10,000,000,000.00	19,473,709,500.00	1.94919341	1.94737095	1.94737095	0.09-	1.94737095	1.94737095
T13F6 001000$	0.97838400	1,584,000,000.00	1,549,760,256.00	0.98075100	0.97838400	0.97838400	0.24-	0.97838400	0.97838400
T13F6 001001$	0.00000000	0.00	0.00	0.98147649	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001003$	0.98055521	1,584,000,000.00	1,553,199,452.64	0.00000000 SC	0.98055521	0.98055521	0.00	0.98055521	0.98055521
T15D5 001000$	1.20443800	3,400,000,000.00	4,095,089,200.00	0.00000000 SC	1.20443800	1.20443800	0.00	1.20443800	1.20443800
T15D5 001003$	1.20711086	3,400,000,000.00	4,104,176,924.00	0.00000000 SC	1.20711086	1.20711086	0.00	1.20711086	1.20711086
T17O5 001000$	1.16987500	2,000,000,000.00	2,339,750,000.00	1.17325300	1.16987500	1.16987500	0.29-	1.16987500	1.16987500
T17O5 001001$	0.00000000	0.00	0.00	1.17408874	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001003$	1.17247116	2,000,000,000.00	2,344,942,320.00	0.00000000 SC	1.17247116	1.17247116	0.00	1.17247116	1.17247116
T30J6 001000$	0.89136300	6,000,000,000.00	5,348,178,000.00	0.89096900	0.89136300	0.89136300	0.04	0.89136300	0.89136300
T30J6 001001$	0.00000000	0.00	0.00	0.89160366	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001003$	0.89334109	6,000,000,000.00	5,360,046,540.00	0.00000000 SC	0.89334109	0.89334109	0.00	0.89334109	0.89334109

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	205,564,000,000.00	296,658,618,068.88
DOLARES	2,657,090.00	1,043,412.73
T. PESOS	205,566,657,090.00	297,765,548,548.81

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
CAARS 000$	24.27977073	2,035,666,138,818.00	2,035,666,138,818.00	24.00000000	24.00000000	24.00000000	24.00000000	28.00000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00000000	0.00000000
CAARS 003$	24.27976918	2,035,661,768,818.00	2,039,724,130,288.71	0.00000000 SC	24.00000000	24.00000000	24.00000000	28.00000000
CAARS 004$	25.00000000	1,895,000.00	1,900,191.78	0.00000000 SC	25.00000000 NR	25.00000000	25.00000000	25.00000000
CAARS 005$	25.00000000	2,475,000.00	2,483,476.03	0.00000000 SC	25.00000000 NR	25.00000000	25.00000000	25.00000000
CAARS 007$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	4,071,332,277,636.00	4,075,394,652,774.52
DOLARES	0.00	0.00
T. PESOS	4,071,332,277,636.00	4,075,394,652,774.52

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,907,213,450,871.32	57,215,085.19	2,334,512,850,268.00	2,967,911,504,372.26	0.11	68	36	31
O. Neg. Y FF (BIL)	116,792,886,399.42	723,420.00	7,534,616,702.00	117,560,344,591.92	0.19	47	2	23
Títulos Públicos (GAR)	290,078,672,586.86	4,039,076.21	244,511,149,445.00	294,363,627,561.14	0.06-	11	11	39
O. Neg. Y FF (GAR)	1,568,117,600.00	211,240.00	121,395,900.00	1,792,216,835.00	0.00	0	0	12
Pases con Aforo -Ventas-	296,658,618,068.88	1,043,412.73	205,566,657,090.00	297,765,548,548.81	0.12-	3	10	60
Cauciones (GAR)	4,075,394,652,774.52	0.00	4,071,332,277,636.00	4,075,394,652,774.52	0.00	0	0	6
TOTAL GENERAL DE VENTAS			6,863,578,947,041.00	7,754,787,894,683.65		129	59	171

* 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
21/02/2025

Índice

Resumen de Operaciones (21/02/2025)

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 21/02/2025

Índice

Resumen de Operaciones (21/02/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

Contáctenos

Informed
days of its conclusion Operations

Day Edition
21/02/2025