Productos Mercados Nosotros

MAE

Resumen de Operaciones (04/06/2025)

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 009001$	0.00000000	0.00	0.00	853.34950000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009000$	810.00150749	16,864,074.00	13,659,925,362.49	818.60500000	799.50000000	809.88000000	2.33-	809.88000000	830.00000000
AL30 009000D	0.67797724	2,963,654.00	2,009,289.98	0.68100500	0.68000000	0.68000000	0.15-	0.67500000	0.68000000
AL30 009001$	811.93803351	7,648,266.00	6,209,918,055.87	813.74000000	809.10000000	809.10000000	0.57-	805.56680822	809.10000000
AL30 009001D	0.00000000	0.00	0.00	0.68246380	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 009001$	803.02754926	859,247.00	689,999,012.62	0.00000000 SC	802.77500000	820.58250000	0.00	820.58250000	820.58250000
BGD25 002001$	0.00000000	0.00	0.00	1.08360000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BLL25 001000$	1.11700000	1,750,000,000.00	1,954,750,000.00	1.11600000	1.11700000	1.11700000	0.09	1.11700000	1.11700000
BLL25 001001$	1.11777000	1,750,000,000.00	1,956,097,500.00	1.11678000 PP	1.11777000 PP	1.11777000	0.09	0.00000000	0.00000000
BPJ25 012000$	116.50000000	2,000,000.00	233,000,000.00	0.00000000 SC	116.50000000 PP	116.50000000	0.00	0.00000000	0.00000000
BPOA7 003001$	1184.33330000	600,000.00	710,599,980.00	1184.00000000	1184.33330000	1184.33330000	0.03	1184.33330000	1184.33330000
BPOB7 003001$	1160.00000000	64,989.00	75,387,240.00	1165.00000000	1160.00000000	1160.00000000	0.43-	1160.00000000	1160.00000000
BPOB7 003001D	0.00000000	0.00	0.00	0.97400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 003001$	0.00000000	0.00	0.00	1134.06000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 003001$	0.00000000	0.00	0.00	1133.39000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 005000$	1181.07000000	478,380.00	565,000,266.60	0.00000000 SC	1181.07000000 PP	1181.07000000	0.00	0.00000000	0.00000000
BPY26 005000D	0.99000000	478,380.00	473,596.20	0.98500000	0.99000000 PP	0.99000000	0.51	0.00000000	0.00000000
BPY26 005001$	1185.36304292	3,567,950.00	4,229,316,069.00	1175.00000000	1185.70164813	1184.04000000	0.91	1184.04000000	1184.04000000
BPY26 005001D	0.00000000	0.00	0.00	0.99500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO21D 017001$	415.98518500	8,784,000.00	3,654,013,865.04	0.00000000 SC	415.98518500 PP	415.98518500	0.00	0.00000000	0.00000000
CUAP 023000$	278.90000000	1,277,730.00	356,358,897.00	278.90000000	278.90000000	278.90000000	0.00	278.90000000	278.90000000
CUAP 023001$	279.09485000	1,277,730.00	356,607,862.69	279.10249000 PP	279.09485000 PP	279.09485000	0.00	0.00000000	0.00000000
DICP 043000$	412.08096054	48,864,781.00	20,136,245,891.10	412.15000000	411.92000000	411.92000000	0.06-	411.92000000	413.00000000
DICP 043001$	412.77933019	14,296,011.00	5,901,097,844.99	410.23000000	413.30664000	413.50000000	0.75	413.50000000	413.50000000
D16E6 001001$	1134.33333333	10,500,000.00	11,910,500,000.00	1129.50000000	1136.00000000	1136.00000000	0.58	1132.00000000	1136.00000000
ERF25 015001$	726.20000000	5,000,000.00	3,631,000,000.00	0.00000000 SC	726.19000000	726.20000000	0.00	726.20000000	726.20000000
GD30 009000$	829.00000000	300,000.00	248,700,000.00	0.00000000 SC	829.00000000 PP	829.00000000	0.00	0.00000000	0.00000000
GD30 009001$	0.00000000	0.00	0.00	832.45000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 009001D	0.00000000	0.00	0.00	0.69818930	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 009000$	819.93396207	10,469,136.00	8,584,000,160.00	810.00000000	823.00000000	823.00000000	1.60	810.00000000	823.00000000
GD35 009001$	810.55811999	2,469,136.00	2,001,378,234.18	825.00000000	810.55812000	810.55812000	1.75-	810.55812000	810.55812000
GD35 009001D	0.00000000	0.00	0.00	0.69211458	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 009000$	868.70000000	410,959.00	357,000,083.30	0.00000000 SC	868.70000000 PP	868.70000000	0.00	0.00000000	0.00000000
GD38 009000D	0.73000000	410,959.00	300,000.07	0.00000000 SC	0.73000000	0.73000000	0.00	0.73000000	0.73000000
GD38 009001$	884.48830000	11,306.00	10,000,024.71	0.00000000 SC	884.48830000	884.48830000	0.00	884.48830000	884.48830000
GD38 009001D	0.73796999	1,363,199.00	1,005,999.96	0.00000000 SC	0.73576950	0.73797000	0.00	0.73797000	0.73797000
GD41 009000$	765.11350418	1,776,713.00	1,359,387,109.36	765.02174600	767.99159752	761.52570000	0.39	760.09500000	771.70044000
GD41 009000D	0.64048127	5,998,734.00	3,842,076.77	0.64200000	0.63959000	0.63959000	0.38-	0.63921000	0.64100000
GD41 009001$	760.27688327	6,166,175.00	4,688,000,310.72	766.80000000 PP	760.09500000	764.65660000	0.87-	760.09500000	764.65660000
GD41 009001D	0.63830020	6,276,264.00	4,006,140.59	0.64250000	0.63500000	0.63500000	1.17-	0.63500000	0.63500000
M31L5 001000$	1.06666396	1,235,000,000.00	1,317,330,000.00	0.00000000 SC	1.06661775	1.06280000	0.00	1.06280000	1.06800000
M31L5 001001$	0.00000000	0.00	0.00	1.06250000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PARP 043000$	224.95000000	5,675,142.00	1,276,623,192.90	224.95000000	224.95000000	224.95000000	0.00	224.95000000	224.95000000
PARP 043001$	225.11177999	5,675,142.00	1,277,541,317.37	225.11332000 PP	225.11178000 PP	225.11177999	0.00	0.00000000	0.00000000
PBY26 003000$	1.06250000	36,720,260,000.00	39,015,276,250.00	1.06166599	1.06500000	1.06500000	0.31	1.06000000	1.06500000
PBY26 003001$	1.06076523	36,720,260,000.00	38,951,575,044.55	1.06242997	1.06572653	1.06076523	0.31	1.06076523	1.06076523
S10N5 001000$	1.08154131	2,303,449,526.00	2,491,275,836.65	1.08147894	1.08020000 PP	1.08154131	0.12-	0.00000000	0.00000000
S10N5 001001$	1.08368239	1,103,449,526.00	1,195,788,830.61	1.08326400	1.08368239	1.08368240	0.04	1.08368240	1.08368240
S12S5 001000$	1.47187940	10,743,972,771.00	15,813,832,228.56	1.47238000	1.47050000	1.47050000	0.13-	1.47050000	1.47238000
S12S5 001001$	1.47340508	8,113,972,771.00	11,955,168,760.24	1.47050000 PP	1.47100000	1.47100000	0.03	1.47100000	1.47100000
S15G5 001000$	1.38228774	9,070,935,549.00	12,538,643,064.26	1.38270000	1.38300000	1.38270000	0.02	1.38270000	1.38270000
S15G5 001001$	1.38337974	9,936,283,343.00	13,745,653,160.30	1.38355000	1.38150000	1.38300000	0.15-	1.38300000	1.38387150
S18J5 001000$	1.46042240	30,265,649,800.00	44,200,633,139.80	1.45930000	1.46030000	1.46030000	0.07	1.46000000	1.46100000
S18J5 001001$	1.46141751	38,726,421,013.00	56,595,469,981.22	1.46000000	1.46135000	1.46132000	0.09	1.46130000	1.46132000
S28N5 001000$	1.07720000	316,352,111.00	340,774,493.96	0.00000000 SC	1.07720000 PP	1.07720000	0.00	0.00000000	0.00000000
S28N5 001001$	0.00000000	0.00	0.00	1.08000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001000$	1.47077222	14,064,214,734.00	20,685,256,335.07	1.46880000	1.47684000	1.47684000	0.55	1.47000000	1.47684000
S29G5 001001$	1.47196491	14,719,425,225.00	21,666,477,483.98	1.47330000	1.45796828	1.47450000	1.04-	1.47272000	1.47450000
S29Y6 001000$	1.01533651	12,540,408,868.00	12,732,735,001.02	1.01300000	1.01500000	1.01500000	0.20	1.01370000	1.01750000
S29Y6 001001$	1.01807195	16,340,058,912.00	16,635,355,707.71	1.01371756 PP	1.02870000	1.02870000	1.48	1.01380000	1.02870000
S30J5 001000$	1.43767627	68,394,543,760.00	98,329,212,865.80	1.43481860	1.43600000	1.43600000	0.08	1.43590000	1.44554000
S30J5 001001$	1.43805128	94,704,703,816.00	136,190,221,091.86	1.43590000	1.43701551	1.43703000	0.08	1.43400000	1.43703000
S30J5 001001D	0.00120000	4,833,333,334.00	5,800,000.00	0.00000000 SC	0.00120000	0.00120000	0.00	0.00120000	0.00120000
S30S5 001000$	1.46051463	5,385,866,748.00	7,866,137,185.57	1.45400000	1.45400000	1.45400000	0.00	1.45400000	1.46200000
S30S5 001001$	1.46156134	5,385,866,748.00	7,871,774,628.32	1.45510000	1.45509000	1.45512000	0.00	1.45512000	1.45512000
S31L5 001000$	1.41152837	49,530,252,994.00	69,913,357,425.73	1.41603000	1.41008338	1.41080000	0.42-	1.41000000	1.41200000
S31L5 001000D	0.00000000	0.00	0.00	0.00119000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	1.41240762	52,243,241,823.00	73,788,752,887.86	1.41100000	1.40440000	1.41170000	0.47-	1.41170000	1.41200000
S31O5 001001$	1.18549484	2,282,349,614.00	2,705,713,691.04	0.00000000 SC	1.18500000	1.18900000	0.00	1.18900000	1.18900000
TO26P 018000$	0.87300000	2,769,515,394.00	2,417,786,938.96	0.87300000	0.87300000	0.87300000	0.00	0.87300000	0.87300000
TO26P 018001$	0.87362999	2,769,515,394.00	2,419,531,733.66	0.87363000 PP	0.87363000 PP	0.87362999	0.00	0.00000000	0.00000000
TTD26 001000$	1.09475158	31,102,605,630.00	34,049,626,897.12	1.09230000	1.10000000	1.10000000	0.70	1.08500000	1.10000000
TTD26 001001$	1.09554402	31,102,605,630.00	34,074,273,826.81	1.08800000	1.10080000	1.09378906	1.18	1.09378906	1.09980000
TTJ26 001000$	1.10000000	11,872,825,703.00	13,060,108,273.30	1.10000000 PP	1.10000000 PP	1.10000000	0.00	0.00000000	0.00000000
TTJ26 001001$	1.10087805	12,872,825,703.00	14,171,411,344.60	1.09900000	1.10200000	1.10200000	0.27	1.10078356	1.10200000
TTM26 001000$	1.11194152	9,018,738,066.00	10,028,309,401.35	1.10950000	1.11100000	1.11289000	0.14	1.11289000	1.11289000
TTM26 001001$	1.11193179	12,523,050,122.00	13,924,777,548.60	1.11700000	1.11100000	1.11100000	0.54-	1.11100000	1.11177000
TTS26 001000$	1.08206723	4,231,941,026.00	4,579,244,727.06	1.09328000	1.09506678	1.09250000	0.16	1.06900000	1.09250000
TTS26 001001$	1.09226383	16,156,632,752.00	17,647,305,645.21	1.09400000	1.09271000	1.09271000	0.12-	1.09271000	1.10000000
TX25P 007001$	0.00000000	0.00	0.00	12.38954794	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 010000$	0.00000000	0.00	0.00	14.52000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 010001$	14.55000000	4,811,000.00	70,000,050.00	14.53000000	14.55000000	14.55000000	0.14	14.55000000	14.55000000
TX28 010001$	16.16530000	742,329.00	11,999,970.98	0.00000000 SC	16.16530000	16.16530000	0.00	16.16530000	16.16530000
TY30P 001000$	1.07407736	12,360,000,000.00	13,275,596,200.00	0.00000000 SC	1.08000000	1.08000000	0.00	1.05766700	1.08500000
TY30P 001000D	0.00090528	5,000,000,000.00	4,526,400.00	0.00000000 SC	0.00090528 PP	0.00090528	0.00	0.00000000	0.00000000
TY30P 001001$	1.08664137	14,500,000,000.00	15,756,300,000.00	0.00000000 SC	1.08813888	1.09300000	0.00	1.08000000	1.09350000
TZVD5 000$	1135.10798208	22,392,521.00	25,417,929,326.00	1125.00000000	1130.00000000	1130.00000000	0.44	1130.00000000	1148.00000000
TZVD5 001$	1136.27554961	22,392,521.00	25,444,074,106.54	1125.80137000	1130.78781799	1130.74301000	0.44	1125.79521000	1150.02861534
TZV25 000$	1183.62753669	35,479,706.00	41,994,757,015.51	1172.20000000	1167.80000000	1167.80000000	0.38-	1167.80000000	1172.00000000
TZV25 001$	1178.88230277	58,479,706.00	68,940,690,475.11	1173.01492000	1169.94247557	1168.63186000	0.26-	1168.63186000	1200.47094000
TZV26 000$	1080.69000000	200,000.00	216,138,000.00	0.00000000 SC	1080.69000000	1080.69000000	0.00	1080.69000000	1080.69000000
TZV26 001$	1085.00000000	500,000.00	542,500,000.00	0.00000000 SC	1085.00000000 PP	1085.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	2.06867727	2,581,789,706.00	5,340,889,691.42	2.07000000	2.05350000	2.07000000	0.80-	2.05500000	2.07000000
TZXD5 001$	2.06289787	5,171,789,706.00	10,668,874,005.97	2.07150000	2.05250000	2.07030000	0.92-	2.07030000	2.07030000
TZXD6 000$	1.86902180	4,459,275,175.00	8,334,482,519.09	1.86450000	1.87000000	1.87000000	0.29	1.86850000	1.87000000
TZXD6 001$	1.86955738	4,995,366,908.00	9,339,125,105.20	1.86550000	1.86200000	1.87500000	0.19-	1.87500000	1.87500000
TZXD7 000$	1.69412855	7,027,447,807.00	11,905,400,001.38	1.71150000	1.69800000	1.69000000	0.79-	1.69000000	1.69600000
TZXD7 001$	1.69554653	7,552,447,807.00	12,805,526,698.14	1.69750000	1.69913142	1.69916000	0.10	1.69700000	1.69916000
TZXM6 000$	0.00000000	0.00	0.00	1.61000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 001$	1.60391642	4,528,486,103.00	7,263,313,223.10	1.60550000	1.60510000	1.60510000	0.02-	1.60510000	1.60510000
TZXM7 000$	1.35800000	195,000,000.00	264,810,000.00	1.36250000	1.35800000 PP	1.35800000	0.33-	0.00000000	0.00000000
TZXM7 001$	1.36734372	1,195,000,000.00	1,633,975,750.00	1.36750000	1.36450000	1.36900000	0.22-	1.35885000	1.36900000
TZXO5 000$	1.17900000	700,000,000.00	825,300,000.00	1.18100000	1.17900000 PP	1.17900000	0.17-	0.00000000	0.00000000
TZXO5 001$	1.17746000	5,000,000,000.00	5,887,300,000.00	1.18184100 PP	1.17750000 PP	1.17746000	0.37-	0.00000000	0.00000000
TZXO6 000$	1.06900000	1,590,271,282.00	1,700,000,000.45	1.06650000	1.06900000	1.06900000	0.23	1.06900000	1.06900000
TZXO6 001$	1.06957778	1,655,271,282.00	1,770,441,397.09	1.06510864	1.06973219	1.06580000	0.43	1.06580000	1.06580000
TZX25 000$	2.38550000	1,154,001,008.00	2,752,869,404.58	2.38800000	2.38550000	2.38550000	0.10-	2.38550000	2.38550000
TZX25 001$	2.38716507	1,323,791,364.00	3,160,108,505.30	2.38763043	2.39050000	2.39050000	0.12	2.39050000	2.39050000
TZX26 000$	2.63600000	53,000,000.00	139,708,000.00	2.63700000	2.63600000 PP	2.63600000	0.04-	0.00000000	0.00000000
TZX26 001$	2.63423403	813,000,000.00	2,141,632,270.00	2.63500000	2.63400000	2.63400000	0.04-	2.63400000	2.63759000
TZX27 000$	2.40447838	1,121,515,944.00	2,696,660,845.32	2.41850000	2.40416666	2.40450000	0.59-	2.40400000	2.40500000
TZX27 001$	2.40667999	341,515,944.00	821,919,592.10	2.42024300 PP	2.40668000 PP	2.40667999	0.56-	0.00000000	0.00000000
TZX28 000$	2.16480350	1,627,684,494.00	3,523,617,101.79	2.18066666	2.17110000	2.17150000	0.44-	2.16000000	2.17150000
TZX28 001$	2.16461190	1,277,684,494.00	2,765,691,066.11	2.18799759 PP	2.17298729 PP	2.16461190	0.69-	0.00000000	0.00000000
T13F6 001000$	1.20290804	287,664,974,553.00	346,034,511,099.71	1.19899735	1.20110384	1.20050000	0.18	1.19700000	1.21900000
T13F6 001001$	1.20370834	290,532,928,739.00	349,716,911,632.96	1.19900000	1.19740000	1.19950000	0.13-	1.19950000	1.20086630
T15D5 001000$	1.47692365	1,681,410,975.00	2,483,315,635.57	1.47690000	1.48000000	1.47600000	0.21	1.47600000	1.47600000
T15D5 001001$	1.47614653	8,376,019,259.00	12,364,231,811.16	1.48079696	1.47425000	1.47450000	0.44-	1.47450000	1.48105420
T15E7 001000$	1.09730201	14,825,894,400.00	16,268,483,840.00	1.08000000	1.10000000	1.10000000	1.85	1.10000000	1.10000000
T15E7 001001$	1.09809715	14,825,894,400.00	16,280,272,504.91	1.08078000	1.10078507	1.09680000	1.85	1.09680000	1.09680000
T17O5 001000$	1.43400000	632,130,276.00	906,474,815.78	1.43750000	1.43400000	1.43400000	0.24-	1.43400000	1.43400000
T17O5 001001$	1.43231815	2,782,130,276.00	3,984,895,694.14	1.43400000 PP	1.43200000	1.43200000	0.14-	1.43200000	1.43200000
T30E6 001000$	1.18800000	1,417,728,581.00	1,684,261,554.22	1.18850000	1.18800000	1.18800000	0.04-	1.18800000	1.18800000
T30E6 001001$	1.18922571	4,367,728,581.00	5,194,215,159.97	1.18900000	1.18942372	1.19000000	0.04	1.19000000	1.19000000
T30J6 001000$	1.09539893	46,670,727,462.00	51,123,065,229.62	1.09300000	1.10000000	1.10000000	0.64	1.09000000	1.10000000
T30J6 001001$	1.09615545	45,270,727,462.00	49,623,754,935.10	1.09528571	1.10080000	1.09428942	0.50	1.09075100	1.10080000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,459,339,863,710.00	2,092,027,263,945.04
DOLARES	9,850,824,524.00	21,963,503.57
T. PESOS	1,469,190,688,234.00	2,118,039,372,607.65

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFCBO 001000$	1.06000000	2,400,000,000.00	2,544,000,000.00	1.06000000	1.06000000	1.06000000	0.00	1.06000000	1.06000000
AFCBO 001001$	1.06077000	2,400,000,000.00	2,545,848,000.00	1.06077000 PP	1.06077000 PP	1.06077000	0.00	0.00000000	0.00000000
AFCDO 001000$	1.10000000	2,600,000,000.00	2,860,000,000.00	1.10000000	1.10000000	1.10000000	0.00	1.10000000	1.10000000
AFCDO 001001$	1.10080000	2,600,000,000.00	2,862,080,000.00	1.10080000 PP	1.10080000 PP	1.10080000	0.00	0.00000000	0.00000000
AFCGO 001000$	1.00000000	2,700,000,000.00	2,700,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
AFCGO 001001$	1.00073000	2,700,000,000.00	2,701,971,000.00	1.00073000 PP	1.00073000 PP	1.00073000	0.00	0.00000000	0.00000000
AFC9O 001000$	1180.72767604	27,719,890.00	32,729,641,299.99	1171.54446100	1186.46356899	1172.38701000	1.27	1172.38701000	1190.00000000
AFC9O 001001$	1181.56331938	27,719,890.00	32,752,805,241.33	1172.38021880	1187.29738026	1189.84696000	1.27	1173.21892300	1189.84696000
BDCJO 003000$	1.00985700	2,000,000,000.00	2,019,714,000.00	1.00910200	1.00985700	1.00985700	0.07	1.00985700	1.00985700
BDCJO 003001$	1.01060100	2,000,000,000.00	2,021,202,000.00	1.00984300	1.01060100	1.01060100	0.08	1.01060100	1.01060100
BFCWO 001000$	0.00000000	0.00	0.00	1.17720000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BFCZO 001000$	1166.75646485	332,577.00	388,036,364.81	1165.91636619 PP	1166.75646485 PP	1166.75646485	0.07	0.00000000	0.00000000
BFCZO 001001$	1167.58757904	332,577.00	388,312,774.27	1166.75646485	1167.58757904	1167.58757905	0.07	1167.58757905	1167.58757905
BF35O 001000D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BNCUO 002001$	1.01410000	2,000,000,000.00	2,028,200,000.00	0.00000000 SC	1.01410000	1.01410000	0.00	1.01410000	1.01410000
BPCJO 001000$	1200.00000000	11,725,597.00	14,070,716,400.00	1200.00000000	1200.00000000	1200.00000000	0.00	1200.00000000	1200.00000000
BPCJO 001001$	1200.84821999	11,725,597.00	14,080,662,285.88	1200.84329000	1200.83918000	1200.84822000	0.00	1200.84822000	1200.84822000
BPCKO 001000$	1163.15622340	3,200,000.00	3,722,099,914.88	1163.15622340	1167.44041966	1163.15622340	0.37	1163.15622340	1163.15622340
BPCKO 001001$	1168.27202105	3,200,000.00	3,738,470,467.36	1163.96246593	1168.27202105	1168.27202105	0.37	1168.27202105	1168.27202105
BSCRO 001000$	1.01000000	1,541,534,654.00	1,556,950,000.54	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
BSCRO 001001$	1.01070561	1,541,534,654.00	1,558,037,738.22	1.01071391 PP	1.01070561 PP	1.01070561	0.00	0.00000000	0.00000000
BYCLO 002000$	1.04000000	1,000,000,000.00	1,040,000,000.00	1.04000000 PP	1.04000000 PP	1.04000000	0.00	0.00000000	0.00000000
BYCLO 002001$	1.04074400	1,000,000,000.00	1,040,744,000.00	1.04075500	1.04074400	1.04074400	0.00	1.04074400	1.04074400
BYCNO 001000$	1179.82900799	977,016.00	1,152,711,818.08	1178.98111100	1179.82900800	1179.82900800	0.07	1179.82900800	1179.82900800
BYCNO 001001$	1180.66620199	977,016.00	1,153,529,770.01	1179.81285800	1180.64155394	1180.66620200	0.07	1180.66620200	1180.66620200
BYCRO 001000$	1158.46022293	5,044,727.00	5,844,115,565.06	1157.64395000	1158.46857000 PP	1158.46022293	0.07	0.00000000	0.00000000
BYCRO 001001$	1159.30172584	5,044,727.00	5,848,360,717.53	1158.45387220	1159.30965000	1159.30965000	0.07	1158.43092010	1159.30965000
BYC2O 018001D	1.04686000	200,000.00	209,372.00	0.00000000 SC	1.04686000	1.04686000	0.00	1.04686000	1.04686000
CP28O 001000$	1019.44420000	7,348,224.00	7,491,104,337.10	1018.50940000	1019.44420000	1019.44420000	0.09	1019.44420000	1019.44420000
CP28O 001001$	1020.18433999	7,348,224.00	7,496,543,051.61	1019.24887000 PP	1020.18434000 PP	1020.18433999	0.09	0.00000000	0.00000000
DHA1O 003000$	1.00546199	2,008,739,066.00	2,019,710,798.77	1.00471100	1.00546200	1.00546200	0.07	1.00546200	1.00546200
DHA1O 003001$	1.00620299	2,008,739,066.00	2,021,199,274.42	1.00544850	1.00620300	1.00620300	0.08	1.00620300	1.00620300
DNC6O 004001$	1.05000000	142,857,142.00	149,999,999.10	0.00000000 SC	1.05000000	1.05000000	0.00	1.05000000	1.05000000
FOS2O 001001$	1130.00000000	1,500,000.00	1,695,000,000.00	0.00000000 SC	1130.00000000 PP	1130.00000000	0.00	0.00000000	0.00000000
GN36O 014000$	1104.32344000	2,860,000.00	3,158,365,038.40	0.00000000 SC	1104.32344000	1104.32344000	0.00	1104.32344000	1104.32344000
GN36O 014001$	1105.07983000	2,860,000.00	3,160,528,313.80	1005.92000000	1105.07983000 PP	1105.07983000	9.86	0.00000000	0.00000000
GN39O 008000$	1139.89305939	730,835.00	833,073,744.06	1138.92575260 PP	1139.00000000	1139.00000000	0.01	1139.00000000	1139.00000000
GN39O 008001$	1140.86118779	730,835.00	833,781,286.18	1139.89305940	1139.78013700	1140.86118780	0.01-	1140.86118780	1140.86118780
GN41O 001001$	1069.39000000	500,000.00	534,695,000.00	0.00000000 SC	1069.39000000	1069.39000000	0.00	1069.39000000	1069.39000000
GOC1O 005001$	0.00000000	0.00	0.00	376.15000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HJCAO 005000$	1170.00000000	2,022,600.00	2,366,442,000.00	1185.14490000	1170.00000000	1170.00000000	1.28-	1170.00000000	1170.00000000
HJCAO 005001$	1170.80136989	2,022,600.00	2,368,062,850.75	1170.80778080 PP	1170.80136990 PP	1170.80136989	0.00	0.00000000	0.00000000
HJCEO 001000$	1154.00000000	2,038,328.00	2,352,230,512.00	1153.00000000	1154.00000000	1154.00000000	0.09	1154.00000000	1154.00000000
HJCEO 001001$	1154.79831509	2,038,328.00	2,353,857,740.02	1153.79604379 PP	1154.79831509 PP	1154.79831509	0.09	0.00000000	0.00000000
IBC1O 001000$	1153.19226543	14,355,908.00	16,555,122,068.84	1167.78439653	1169.07120674	1140.00000000	0.11	1140.00000000	1167.78439654
IBC1O 001001$	1154.62061844	14,355,908.00	16,575,627,373.26	1168.59384708	1169.90135222	1169.42627020	0.11	1140.80581000	1169.99421902
ICC1O 004001$	1.00878333	1,800,000,000.00	1,815,810,000.00	0.00000000 SC	1.00250000	1.00250000	0.00	1.00250000	1.01120000
LMS6O 001000$	907.45931000	4,632,000.00	4,203,351,523.92	906.62720000	907.45931000	907.45931000	0.09	907.45931000	907.45931000
LMS6O 001001$	908.11815000	4,632,000.00	4,206,403,270.80	907.28544000 PP	908.11815000 PP	908.11815000	0.09	0.00000000	0.00000000
LUC4O 001000$	1040.13079000	3,500,000.00	3,640,457,765.00	1039.17702000	1040.13079000	1040.13079000	0.09	1040.13079000	1040.13079000
LUC4O 001001$	1040.88595000	3,500,000.00	3,643,100,825.00	1039.93149000 PP	1040.88595000 PP	1040.88595000	0.09	0.00000000	0.00000000
MGC3O 013001D	0.00000000	0.00	0.00	1.03800000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MSSBO 001000$	1083.28871000	4,047,040.00	4,384,112,740.91	1082.29537000	1083.28871000	1083.28871000	0.09	1083.28871000	1083.28871000
MSSBO 001001$	1084.07521000	4,047,040.00	4,387,295,737.87	1083.08115000 PP	1084.07521000 PP	1084.07521000	0.09	0.00000000	0.00000000
OLC1O 001001$	1094.49000000	200,454.00	219,394,898.46	1103.82000000	1094.49000000 PP	1094.49000000	0.85-	0.00000000	0.00000000
OLC2O 008000$	891.37061000	5,885,000.00	5,245,716,039.85	890.55325000	891.37061000	891.37061000	0.09	891.37061000	891.37061000
OLC2O 008001$	892.01777000	5,885,000.00	5,249,524,576.45	891.19982000 PP	892.01777000 PP	892.01777000	0.09	0.00000000	0.00000000
OLC4O 003001$	0.00000000	0.00	0.00	1129.86000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OTS1O 001000$	1090.00000000	3,639,251.00	3,966,783,590.00	1187.37258000	1090.00000000	1090.00000000	8.20-	1090.00000000	1090.00000000
OTS1O 001001$	1090.79136999	3,639,251.00	3,969,663,584.06	1188.23465000 PP	1090.79137000 PP	1090.79136999	8.20-	0.00000000	0.00000000
PEC7O 007000$	1072.52488699	632,324.00	678,183,226.64	1071.68809000 PP	1072.52488700 PP	1072.52488699	0.08	0.00000000	0.00000000
PEC7O 007001$	1073.36233799	632,324.00	678,712,767.01	1072.52488700	1073.36233800	1073.36233800	0.08	1073.36233800	1073.36233800
PLC4O 001000D	0.00000000	0.00	0.00	0.98712000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNRCO 008000$	859.40470999	4,375,601.00	3,760,412,108.48	858.61666000	859.40471000	859.40471000	0.09	859.40471000	859.40471000
PNRCO 008001$	860.02865999	4,375,601.00	3,763,142,264.72	908.75000000	860.02866000 PP	860.02865999	5.36-	0.00000000	0.00000000
PN40O 001000$	1037.00000000	4,339,441.00	4,500,000,317.00	1035.75000000	1037.00000000	1037.00000000	0.12	1037.00000000	1037.00000000
PN40O 001001$	1037.71027399	4,339,441.00	4,503,082,509.11	1036.47076850 PP	1037.71027400 PP	1037.71027399	0.12	0.00000000	0.00000000
PQCKO 010000$	1007.36354999	835,483.00	841,635,120.84	0.00000000 SC	1007.36355000	1007.36355000	0.00	1007.36355000	1007.36355000
PQCKO 010001$	1008.05352999	835,483.00	842,211,587.40	0.00000000 SC	1008.05353000 PP	1008.05352999	0.00	0.00000000	0.00000000
PQCQO 004000$	1033.90050000	5,000,000.00	5,169,502,500.00	1032.95245000	1033.90050000	1033.90050000	0.09	1033.90050000	1033.90050000
PQCQO 004001$	1034.65114000	5,000,000.00	5,173,255,700.00	1033.70240000 PP	1034.65114000 PP	1034.65114000	0.09	0.00000000	0.00000000
PSSVO 001000$	1.12000000	885,734,273.00	992,022,385.76	1.12000000 PP	1.12000000 PP	1.12000000	0.00	0.00000000	0.00000000
PSSVO 001001$	1.12080099	885,734,273.00	992,731,858.91	1.12081300	1.12080100	1.12080100	0.00	1.12080100	1.12080100
RB57O 003000$	1.07140000	64,079,835.00	68,655,135.21	1.07140000	1.07140000	1.07140000	0.00	1.07140000	1.07140000
RB57O 003001$	1.07222000	64,079,835.00	68,707,680.68	1.07218000	1.07220000	1.07222000	0.00	1.07222000	1.07222000
RCCJO 006000D	0.74150000	1,000,000.00	741,500.00	0.00000000 SC	0.74150000 PP	0.74150000	0.00	0.00000000	0.00000000
RCCJO 006001D	0.74120181	1,899,000.00	1,407,542.24	0.74070000 PP	0.73775300 PP	0.74120181	0.40-	0.00000000	0.00000000
SNS9O 008001$	1150.00000000	1,450,000.00	1,667,500,000.00	0.00000000 SC	1150.00000000	1150.00000000	0.00	1150.00000000	1150.00000000
TLCAO 001000$	1432.09593484	4,032,067.00	5,774,306,759.73	1471.70339600	1432.60574985	1432.09580230	2.66-	1431.94720410	1440.00000000
TLCAO 001001$	1433.31223549	4,032,067.00	5,779,210,965.42	1472.72149200	1433.60533877	1433.31210280	2.66-	1433.31210280	1433.31247340
TLC5O 010000D	0.35250000	2,568,000.00	905,220.00	0.00000000 SC	0.35250000	0.35250000	0.00	0.35250000	0.35250000
TLC5O 010001D	0.00000000	0.00	0.00	0.35270000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCHO 001001$	1078.50195000	1,500,000.00	1,617,752,925.00	1078.23333333	1078.88000000	1078.88000000	0.06	1078.12390000	1078.88000000
VSCQO 004000$	902.10954000	7,150,000.00	6,450,083,211.00	901.28234000	902.10954000	902.10954000	0.09	902.10954000	902.10954000
VSCQO 004001$	902.76450000	7,150,000.00	6,454,766,175.00	901.93670000 PP	902.76450000 PP	902.76450000	0.09	0.00000000	0.00000000
VSCUO 001000$	0.00000000	0.00	0.00	1185.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VWCBO 003000$	1.02400000	1,500,000,000.00	1,536,000,000.00	1.02400000	1.02400000	1.02400000	0.00	1.02400000	1.02400000
VWCBO 003001$	1.02479000	1,500,000,000.00	1,537,185,000.00	1.02474000	1.02476500	1.02479000	0.00	1.02479000	1.02479000
YCAMO 016000$	1228.76500000	500,000.00	614,382,500.00	0.00000000 SC	1228.76500000	1228.76500000	0.00	1228.76500000	1228.76500000
YCAMO 016001$	1228.76500000	500,000.00	614,382,500.00	1228.76500000	1228.76500000	1228.76500000	0.00	1228.76500000	1228.76500000
YCAMO 016001D	1.03250000	640,000.00	660,800.00	0.00000000 SC	1.03250000	1.03250000	0.00	1.03250000	1.03250000
YFCKO 001000D	0.00000000	0.00	0.00	1.02360000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCLO 001001D	1.01600000	500,000.00	508,000.00	0.00000000 SC	1.01600000	1.01600000	0.00	1.01600000	1.01600000
YMCHO 018001D	0.23690000	1,928,403.00	456,838.67	0.23700000	0.23690000	0.23690000	0.04-	0.23690000	0.23690000
YMCLO 008000$	950.00000000	1,519,000.00	1,443,050,000.00	950.00000000	950.00000000	950.00000000	0.00	950.00000000	950.00000000
YMCLO 008001$	950.66369863	1,519,000.00	1,444,058,158.23	950.67150685 PP	950.66369864 PP	950.66369863	0.00	0.00000000	0.00000000
YMCMO 010001$	1135.38000000	1,250,000.00	1,419,225,000.00	0.00000000 SC	1135.38000000	1135.38000000	0.00	1135.38000000	1135.38000000
YMCQO 004000$	1212.26744537	1,081,167.00	1,310,663,557.11	1205.57106915	1201.77928900	1201.77928900	0.31-	1201.77928900	1201.77928900
YMCQO 004001$	1213.11523181	1,081,167.00	1,311,580,155.83	1206.42429506	1202.63205900	1202.63205900	0.31-	1202.63205900	1213.84743836
YMCWO 004001$	0.00000000	0.00	0.00	1087.74000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM35O 002000$	0.00000000	0.00	0.00	1185.38150000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM35O 002000D	0.00000000	0.00	0.00	0.99900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM37O 001001D	1.03300000	95,837.00	98,999.62	0.00000000 SC	1.03300000	1.03300000	0.00	1.03300000	1.03300000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	37,608,481,404.00	331,251,569,367.67
DOLARES	8,831,240.00	4,988,272.53
T. PESOS	37,617,312,644.00	337,159,346,634.42

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AL30 009000$	806.16731930	369,106.00	297,561,194.56	807.69492742	811.92000000	811.92000000	0.52	803.08000000	811.92000000
AL30 009000D	0.68117005	1,778,338.00	1,211,350.60	0.68000000	0.68072218	0.68000000	0.11	0.67850000	0.68460650
AL30 009001$	0.00000000	0.00	0.00	805.80000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 009001D	0.00000000	0.00	0.00	0.68000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BGD25 002000$	1.07000000	3,959,000,000.00	4,236,130,000.00	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
BGD25 002001$	1.07074000	3,959,000,000.00	4,239,059,660.00	1.07076000	1.07074000	1.07074000	0.00	1.07074000	1.07074000
BLG25 001000$	1.05000000	3,000,000,000.00	3,150,000,000.00	1.05000000	1.05000000	1.05000000	0.00	1.05000000	1.05000000
BLG25 001001$	1.05073000	3,000,000,000.00	3,152,190,000.00	1.05075000	1.05073000	1.05073000	0.00	1.05073000	1.05073000
BLJ25 001000$	1.07000000	539,595,814.00	577,367,520.98	0.00000000 SC	1.07000000	1.07000000	0.00	1.07000000	1.07000000
BLJ25 001001$	1.07073999	539,595,814.00	577,766,821.88	0.00000000 SC	1.07074000	1.07074000	0.00	1.07074000	1.07074000
BPOC7 003001$	0.00000000	0.00	0.00	1139.29648000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 003001D	0.00000000	0.00	0.00	0.94750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 003001D	0.00000000	0.00	0.00	0.94750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPY26 005000$	1174.00000000	25,800.00	30,289,200.00	0.00000000 SC	1174.00000000	1174.00000000	0.00	1174.00000000	1174.00000000
BPY26 005001$	0.00000000	0.00	0.00	1187.62800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
COD7P 001000$	1.16000000	1,400,000,000.00	1,624,000,000.00	1.16000000	1.16000000	1.16000000	0.00	1.16000000	1.16000000
COD7P 001001$	0.00000000	0.00	0.00	1.16083000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
COD7P 002001$	1.16081000	1,400,000,000.00	1,625,134,000.00	0.00000000 SC	1.16081000	1.16081000	0.00	1.16081000	1.16081000
D16E6 001001$	1132.22000000	10,000,000.00	11,322,200,000.00	0.00000000 SC	1132.26829268	1132.00000000	0.00	1132.00000000	1133.00000000
PBY26 003000$	0.00000000	0.00	0.00	1.05000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PBY26 003001$	0.00000000	0.00	0.00	1.05075000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SFN27 003000$	1.10000000	1,970,082,700.00	2,167,090,970.00	1.10000000	1.10000000	1.10000000	0.00	1.10000000	1.10000000
SFN27 003001$	1.10077000	1,970,082,700.00	2,168,607,933.67	1.10078000	1.10077000	1.10077000	0.00	1.10077000	1.10077000
S15G5 001000$	1.37542352	8,500,000,000.00	11,691,100,000.00	1.37846470	1.37580000	1.37580000	0.19-	1.37500000	1.37580000
S15G5 001001$	1.37765238	10,500,000,000.00	14,465,350,000.00	1.37945529	1.38300000	1.38300000	0.26	1.37596000	1.38300000
S18J5 001000$	0.00000000	0.00	0.00	1.46000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S18J5 001001$	1.46185619	6,735,701,574.00	9,846,627,096.80	1.46103200	1.46201869	1.46201870	0.07	1.46115000	1.46201870
S29G5 001000$	0.00000000	0.00	0.00	1.47321000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001001$	0.00000000	0.00	0.00	1.47300000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001000$	1.01500000	1,000,000,000.00	1,015,000,000.00	1.01444000	1.01500000	1.01500000	0.06	1.01500000	1.01500000
S29Y6 001001$	1.01490333	3,000,000,000.00	3,044,710,000.00	1.01514179	1.01450000	1.01450000	0.06-	1.01450000	1.01571000
S30J5 001000$	1.43579359	47,930,809,305.00	68,818,748,999.29	1.43550000	1.43500000	1.43500000	0.03-	1.43400000	1.43700000
S30J5 001000D	0.00120712	800,556,593.00	966,375.32	0.00121650	0.00120078	0.00120000	1.29-	0.00119880	0.00122180
S30J5 001001$	1.43680670	48,610,279,038.00	69,843,574,699.67	1.43601432	1.43700000	1.43700000	0.07	1.43678900	1.43700323
TTD26 001001$	1.09950000	3,140,000,000.00	3,452,430,000.00	1.09300000	1.09950000	1.09950000	0.59	1.09950000	1.09950000
TTJ26 001001$	0.00000000	0.00	0.00	1.09850000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001001$	1.10900000	2,000,000,000.00	2,218,000,000.00	0.00000000 SC	1.10900000	1.10900000	0.00	1.10900000	1.10900000
TTS26 001000$	1.09508787	33,239,341,516.00	36,400,000,000.64	1.09184350	1.09500000	1.09500000	0.29	1.09500000	1.09550000
TTS26 001001$	1.09616766	37,088,724,968.00	40,655,461,082.39	1.09200000	1.09890000	1.09890000	0.63	1.09576400	1.09890000
TY30P 001001$	1.08519696	13,200,000,000.00	14,324,600,000.00	0.00000000 SC	1.09300000	1.09300000	0.00	1.08000000	1.09300000
TZXD6 000D	0.00158489	215,835,140.00	342,077.11	0.00158490	0.00158490	0.00158490	0.00	0.00158490	0.00158490
TZXD7 000$	1.69000000	5,917,159,764.00	10,000,000,001.16	1.70000000	1.69000000	1.69000000	0.59-	1.69000000	1.69000000
TZXD7 001$	1.69116899	5,917,159,764.00	10,006,917,160.92	1.70119900	1.69116900	1.69116900	0.59-	1.69116900	1.69116900
TZXM6 001$	0.00000000	0.00	0.00	1.60750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	0.00000000	0.00	0.00	1.06900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 001$	0.00000000	0.00	0.00	1.06750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX25 001$	0.00000000	0.00	0.00	2.38700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	2.18000000	45,871,559,634.00	100,000,000,002.12	2.18000000	2.18000000	2.18000000	0.00	2.18000000	2.18000000
TZX28 001$	2.18151699	45,871,559,634.00	100,069,587,158.08	2.18400000	2.18151700	2.18151700	0.11-	2.18151700	2.18151700
T13F6 001000$	1.20299957	14,962,665,982.00	18,000,080,753.01	1.20000000	1.20000000	1.20000000	0.00	1.20000000	1.20350000
T13F6 001001$	1.20383878	14,962,598,688.00	18,012,556,593.11	1.19833700	1.20383878	1.20283600	0.46	1.20283600	1.20434080
T15D5 001001$	1.47710000	2,889,216,568.00	4,267,661,792.59	0.00000000 SC	1.47710000	1.47710000	0.00	1.47710000	1.47710000
T30E6 001001$	0.00000000	0.00	0.00	1.18800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001001$	0.00000000	0.00	0.00	1.09350000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	373,084,528,369.00	571,299,802,640.87
DOLARES	1,018,170,071.00	2,519,803.03
T. PESOS	374,102,698,440.00	574,284,089,278.73

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFC9O 001000$	1172.38700999	20,471,056.00	24,000,000,135.38	1171.54446100	1172.38701000	1172.38701000	0.07	1172.38701000	1172.38701000
AFC9O 001001$	1173.20286299	20,471,056.00	24,016,701,507.83	1172.37256600	1173.20286300	1173.20286300	0.07	1173.20286300	1173.20286300
BF35O 001000$	1186.81233000	40,000.00	47,472,493.20	1186.00000000	1186.81233000	1186.81233000	0.07	1186.81233000	1186.81233000
BF35O 001000D	1.00000000	246,800.00	246,800.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
FC10V 189001$	0.00000000	0.00	0.00	74.65000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HJCIO 001000D	1.00000000	3,600.00	3,600.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
ICC1O 004001$	1.01075000	1,000,000,000.00	1,010,750,000.00	0.00000000 SC	1.01075000	1.01075000	0.00	1.01075000	1.01075000
MCC2O 001000$	0.00000000	0.00	0.00	1186.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGCOO 001001D	1.04000000	20,000.00	20,800.00	0.00000000 SC	1.04000000	1.04000000	0.00	1.04000000	1.04000000
PLC4O 001000D	0.00000000	0.00	0.00	1.00381282	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PLC4O 001001D	1.01800000	38,000.00	38,684.00	1.00227272	1.01800000	1.01800000	1.57	1.01800000	1.01800000
PNXCO 003000D	1.07280600	100,000.00	107,280.60	0.00000000 SC	1.07280600	1.07280600	0.00	1.07280600	1.07280600
PNXCO 003001D	0.00000000	0.00	0.00	1.06800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN36O 002001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCMO 002001D	1.07500000	36,000.00	38,700.00	0.00000000 SC	1.07500000	1.07500000	0.00	1.07500000	1.07500000
TLCPO 001001$	0.00000000	0.00	0.00	1211.80900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCPO 001001D	0.00000000	0.00	0.00	1.01990000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTCAO 001001D	0.00000000	0.00	0.00	1.04200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCPO 003001D	1.01494982	102,400.00	103,930.86	0.00000000 SC	1.01495089	1.01500000	0.00	1.01493000	1.01500000
VSCRO 002001D	0.00000000	0.00	0.00	0.98560000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCTO 001001D	1.00300000	40,000.00	40,120.00	0.00000000 SC	1.00300000	1.00300000	0.00	1.00300000	1.00300000
YMCYO 001001$	1211.00000000	35,762.00	43,307,782.00	0.00000000 SC	1211.00000000	1211.00000000	0.00	1211.00000000	1211.00000000
YM37O 001001D	1.01000000	600,000.00	606,000.00	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	1,041,017,874.00	49,118,231,918.41
DOLARES	1,186,800.00	1,205,915.46
T. PESOS	1,042,204,674.00	50,546,437,754.67

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
S10N5 001000$	0.00000000	0.00	0.00	1.02932500 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S10N5 001001$	0.00000000	0.00	0.00	1.03010052 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S12S5 001000$	1.39697500	800,000,000.00	1,117,580,000.00	0.00000000 SC	1.39697500 NR	1.39697500	0.00	1.39697500	1.39697500
S12S5 001001$	1.39802752	800,000,000.00	1,118,422,016.00	0.00000000 SC	1.39802752 NR	1.39802752	0.00	1.39802752	1.39802752
S15G5 001000$	1.34896100	1,996,000,000.00	2,692,526,156.00	1.34842500	1.34896100	1.34896100	0.04	1.34896100	1.34896100
S15G5 001001$	1.34999582	1,996,000,000.00	2,694,591,656.72	1.34944094	1.34999582	1.34999582	0.04	1.34999582	1.34999582
S29G5 001000$	0.00000000	0.00	0.00	1.43637400 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29G5 001001$	0.00000000	0.00	0.00	1.43744046 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30J5 001000$	1.40000300	18,935,000,000.00	26,509,056,805.00	1.39895500	1.40000300	1.40000300	0.07	1.40000300	1.40000300
S30J5 001001$	1.40111533	18,935,000,000.00	26,530,118,773.55	1.40000901	1.40111533	1.40111533	0.08	1.40111533	1.40111533
S30S5 001000$	1.38234500	3,783,000,000.00	5,229,411,135.00	1.38236400	1.38234500	1.38234500	0.00	1.38234500	1.38234500
S30S5 001001$	1.38342376	3,783,000,000.00	5,233,492,102.20	1.38344717	1.38344330	1.38344330	0.00	1.38341300	1.38344330
S31L5 001000$	0.00000000	0.00	0.00	1.37523800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L5 001001$	0.00000000	0.00	0.00	1.37640601	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	1.13019600	4,000,000,000.00	4,520,784,000.00	1.13002500	1.13019600	1.13019600	0.02	1.13019600	1.13019600
S31O5 001001$	1.13109783	4,000,000,000.00	4,524,391,350.00	1.13090735	1.13106300	1.13106300	0.01	1.13106300	1.13110945
TTD26 001000$	0.00000000	0.00	0.00	0.98235000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001001$	0.00000000	0.00	0.00	0.98319105	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001000$	0.00000000	0.00	0.00	0.98775000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001001$	0.00000000	0.00	0.00	0.98852126	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001000$	1.00530000	6,669,000,000.00	6,704,345,700.00	0.99900000	1.00530000	1.00530000	0.63	1.00530000	1.00530000
TTM26 001001$	1.00609101	6,669,000,000.00	6,709,620,958.11	0.99978004	1.00612627	1.00612627	0.63	1.00607119	1.00612627
TTS26 001000$	0.00000000	0.00	0.00	0.98572500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001001$	0.00000000	0.00	0.00	0.98654869	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV25 000$	0.00000000	0.00	0.00	1047.48750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV25 001$	0.00000000	0.00	0.00	1048.26235377	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	1.81256300	10,500,000,000.00	19,031,911,500.00	1.80381300	1.81256300	1.81256300	0.49	1.81256300	1.81256300
TZXD5 001$	1.81418156	10,500,000,000.00	19,048,906,481.46	1.80544384	1.81420176	1.81420176	0.49	1.81397829	1.81420176
TZXD6 000$	1.63231300	36,200,000,000.00	59,089,730,600.00	1.63423800	1.63231300	1.63231300	0.12-	1.63231300	1.63231300
TZXD6 001$	1.63378193	36,200,000,000.00	59,142,906,024.36	1.63573792	1.63365463	1.63365463	0.13-	1.63365463	1.63381115
TZXM6 000$	1.40481300	18,160,000,000.00	25,511,404,080.00	1.40525000	1.40481300	1.40481300	0.03-	1.40481300	1.40481300
TZXM6 001$	1.40607370	18,160,000,000.00	25,534,298,565.22	1.40655515	1.40608310	1.40608310	0.03-	1.40590991	1.40610235
TZXO6 000$	0.93197000	320,000,000.00	298,230,400.00	0.93406300	0.93197000 NR	0.93197000	0.00	0.93197000	0.93197000
TZXO6 001$	0.93268494	320,000,000.00	298,459,180.80	0.93477954	0.93268494 NR	0.93268494	0.00	0.93268494	0.93268494
TZX25 000$	0.00000000	0.00	0.00	2.26717500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX25 001$	0.00000000	0.00	0.00	2.26886762	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 000$	2.30562500	20,659,000,000.00	47,631,906,875.00	2.31043800	2.30562500	2.30562500	0.21-	2.30562500	2.30562500
TZX26 001$	2.30767347	20,659,000,000.00	47,674,226,341.40	2.31221039	2.30770954	2.30770954	0.19-	2.30742528	2.30770954
TZX27 000$	2.11771300	12,762,000,000.00	27,026,253,306.00	2.10151400	2.11771300	2.11771300	0.77	2.11771300	2.11771300
TZX27 001$	2.11962764	12,762,000,000.00	27,050,687,941.68	2.10335642	2.11962764	2.11962764	0.77	2.11962764	2.11962764
TZX28 000$	1.91449800	266,000,000.00	509,256,468.00	1.91450000	1.91449800 NR	1.91449800	0.00	1.91449800	1.91449800
TZX28 001$	1.91599288	266,000,000.00	509,654,106.08	1.91612601	1.91599288 NR	1.91599288	0.00	1.91599288	1.91599288
T13F6 001000$	1.04912500	8,290,000,000.00	8,697,246,250.00	0.00000000 SC	1.04912500	1.04912500	0.00	1.04912500	1.04912500
T13F6 001001$	1.04991956	8,290,000,000.00	8,703,833,212.57	0.00000000 SC	1.04991544	1.04991544	0.00	1.04991544	1.04992981
T17O5 001000$	1.32645000	3,914,000,000.00	5,191,725,300.00	1.32552500	1.32645000	1.32645000	0.07	1.32645000	1.32645000
T17O5 001001$	1.32746755	3,914,000,000.00	5,195,707,990.70	1.32654366	1.32746755	1.32746755	0.07	1.32746755	1.32746755
T30J6 001000$	0.95837500	6,710,000,000.00	6,430,696,250.00	0.95462500	0.95837500	0.95837500	0.39	0.95837500	0.95837500
T30J6 001001$	0.95907436	6,710,000,000.00	6,435,389,010.30	0.95534424	0.95905768	0.95900516	0.39	0.95900516	0.95908393

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	307,928,000,000.00	492,596,770,536.15
DOLARES	0.00	0.00
T. PESOS	307,928,000,000.00	492,596,770,536.15

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$	24.12057288	3,383,967,822,333.00	3,383,967,822,333.00	24.00000000	23.60000000	23.60000000	1.67-	23.03000000	29.00000000
CAARS 001$	24.12033751	3,383,804,597,830.00	3,386,040,721,364.21	24.00000000	23.60000000	23.60000000	1.67-	23.03000000	24.30000000
CAARS 007$	29.00000000	163,224,503.00	164,132,299.55	0.00000000 SC	29.00000000 NR	29.00000000	0.00	29.00000000	29.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	6,767,935,644,666.00	6,770,172,675,996.76
DOLARES	0.00	0.00
T. PESOS	6,767,935,644,666.00	6,770,172,675,996.76

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,092,027,263,945.04	21,963,503.57	1,469,190,688,234.00	2,118,039,372,607.65	0.06	41	40	45
O. Neg. Y FF (BIL)	331,251,569,367.67	4,988,272.53	37,617,312,644.00	337,159,346,634.42	0.03	40	12	51
Títulos Públicos (GAR)	571,299,802,640.87	2,519,803.03	374,102,698,440.00	574,284,089,278.73	0.05	10	7	37
O. Neg. Y FF (GAR)	49,118,231,918.41	1,205,915.46	1,042,204,674.00	50,546,437,754.67	0.07	4	0	19
Pases con Aforo -Ventas-	492,596,770,536.15	0.00	307,928,000,000.00	492,596,770,536.15	0.09	16	6	26
Cauciones (GAR)	6,770,172,675,996.76	0.00	6,767,935,644,666.00	6,770,172,675,996.76	0.00	0	2	1
TOTAL GENERAL DE VENTAS			8,957,816,548,658.00	10,342,798,692,808.38		111	67	179

* 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.

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
04/06/2025

Índice

Resumen de Operaciones (04/06/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

Contacto

Productos y Servicios

Mercado

Nosotros

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 04/06/2025

Índice

Resumen de Operaciones (04/06/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

Contacto

Productos y Servicios

Mercado

Nosotros

Informed
days of its conclusion Operations

Day Edition
04/06/2025