Productos Mercados Nosotros

MAE

Resumen de Operaciones (12/09/2025)

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 010000$	783.49029781	21,430,836.00	16,790,852,080.00	829.99742016	780.00000000	780.00000000	6.02-	780.00000000	790.00000000
AE38 010000D	0.54541232	15,598,291.00	8,507,500.21	0.57200000	0.54600000	0.54600000	4.55-	0.54270000	0.54600000
AE38 010001$	789.24102045	21,430,836.00	16,914,094,873.75	830.76632877	782.17972603	792.29532877	5.85-	782.17973000	792.29532877
AE38 010001D	0.54605399	12,820,513.00	7,000,692.40	0.57202349	0.54605400 PP	0.54605399	4.54-	0.00000000	0.00000000
AL30 010000$	764.44903355	160,202,479.00	122,466,630,244.02	783.25329964	759.52659066	761.00000000	3.03-	752.00000000	785.05142292
AL30 010000D	0.52280519	83,242,325.00	43,519,519.87	0.54915000	0.51600000	0.51600000	6.04-	0.51600000	0.52930000
AL30 010001$	771.28343777	76,202,446.00	58,773,684,517.48	780.10000000	763.99323000	763.99323000	2.06-	758.38137360	778.28016000
AL30 010001D	0.52463614	26,124,174.00	13,705,685.87	0.00000000 SC	0.51604386	0.51300000	0.00	0.51300000	0.52936100
BPOB7 003001$	1447.50000000	90,000.00	130,275,000.00	1431.92857142	1447.50000000 PP	1447.50000000	1.09	0.00000000	0.00000000
BPOB7 003001D	0.99800000	320,000.00	319,360.00	0.00000000 SC	0.99800000 PP	0.99800000	0.00	0.00000000	0.00000000
BPOC7 003001$	1358.98333333	945,000.00	1,284,239,250.00	1349.71000000	1356.45000000	1365.00000000	0.50	1365.00000000	1365.00000000
BPOC7 003001D	0.92975714	3,500,000.00	3,254,150.00	0.00000000 SC	0.92850000 PP	0.92975714	0.00	0.00000000	0.00000000
BPOD7 003001D	0.91650000	150,000.00	137,475.00	0.00000000 SC	0.91650000 PP	0.91650000	0.00	0.00000000	0.00000000
BPO28 001000$	1009.00800000	1,443,000.00	1,455,998,544.00	0.00000000 SC	1009.00800000	1009.00800000	0.00	1009.00800000	1009.00800000
BPO28 001000D	0.69300000	1,443,000.00	999,999.00	0.00000000 SC	0.69300000	0.69300000	0.00	0.69300000	0.69300000
BPY26 006000$	1425.10840559	97,550.00	139,019,324.96	1440.95984000 PP	1425.10840560 PP	1425.10840559	1.10-	0.00000000	0.00000000
BPY26 006001$	1429.41301389	97,550.00	139,439,239.50	1452.00000000	1429.41301390	1429.41301390	1.56-	1429.41301390	1429.41301390
CO21D 018001$	0.00000000	0.00	0.00	251.26000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 044000$	354.37497921	3,999,867.00	1,417,452,785.00	354.00000000	352.50000000	352.50000000	0.42-	352.50000000	355.00000000
DICP 044001$	355.30009809	3,999,867.00	1,421,153,137.45	354.32732879	353.22432000	353.22432000	0.31-	353.22432000	353.22432000
D16E6 001000$	0.00000000	0.00	0.00	1360.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D16E6 001001$	1419.30918480	31,885,894.00	45,255,942,219.98	1370.00000000 PP	1426.84717418	1443.89343920	4.15	1402.00000000	1443.89343920
D31O5 000$	1406.85660667	3,635,762.00	5,114,995,790.00	1400.00000000	1400.00000000	1400.00000000	0.00	1400.00000000	1430.00000000
D31O5 001$	1410.82479865	3,635,762.00	5,129,423,191.59	1401.29452000 PP	1403.95260000 PP	1410.82479865	0.19	0.00000000	0.00000000
GD30 010000$	0.00000000	0.00	0.00	824.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 010000D	0.00000000	0.00	0.00	0.57200000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 010001$	808.56666666	6,000,000.00	4,851,400,000.00	0.00000000 SC	811.15000000	811.30000000	0.00	805.10000000	811.30000000
GD30 010001D	0.54300000	2,000,000.00	1,086,000.00	0.57350000	0.54300000 PP	0.54300000	5.32-	0.00000000	0.00000000
GD35 010000$	841.34603030	18,345,537.00	15,434,944,728.85	841.70000000	796.05000000	830.00000000	5.42-	830.00000000	830.00000000
GD35 010000D	0.55920835	142,541.00	79,710.11	0.58460547 PP	0.54900000	0.54900000	6.09-	0.54900000	0.56400050
GD35 010001$	820.98401833	26,356,689.00	21,638,420,445.15	831.72000000	816.32291029	817.25000000	1.85-	812.00000000	817.25000000
GD35 010001D	0.54935664	4,097,004.00	2,250,716.37	0.58000000	0.54900000 PP	0.54935664	5.34-	0.00000000	0.00000000
GD38 010000$	853.97720128	5,988,233.00	5,113,814,458.00	895.00000000	850.00000000	865.20000000	5.03-	865.20000000	865.20000000
GD38 010000D	0.59827054	1,596,752.00	955,289.69	0.63261029	0.59800000	0.59800000	5.47-	0.59800000	0.59800000
GD38 010001$	856.27193837	6,750,497.00	5,780,261,151.18	895.37070000	855.00000000	852.44520550	4.51-	852.44520550	880.52575340
GD38 010001D	0.59806639	1,580,752.00	945,394.65	0.63263459 PP	0.59806639 PP	0.59806639	5.46-	0.00000000	0.00000000
GD41 010000D	0.53500000	1,869,159.00	1,000,000.06	0.00000000 SC	0.53500000	0.53500000	0.00	0.53500000	0.53500000
GD41 010001D	0.53507919	1,869,159.00	1,000,148.10	0.00000000 SC	0.53507919 PP	0.53507919	0.00	0.00000000	0.00000000
M10N5 001000$	1.07000000	2,000,000,000.00	2,140,000,000.00	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
M10N5 001001$	1.06059642	5,600,000,000.00	5,939,340,000.00	1.05278963	1.05360000	1.05370000	0.08	1.05370000	1.05370000
NDT11 038000$	656.66026000	219,000.00	143,808,596.94	656.02221000	656.66026000	656.66026000	0.10	656.66026000	656.66026000
NDT11 038001$	658.60325000	219,000.00	144,234,111.75	656.64228500	658.54928000	658.60325000	0.29	658.60325000	658.60325000
PBY26 004000$	1.01250000	37,757,200,000.00	38,229,165,000.00	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01500000
PBY26 004001$	1.01794907	37,757,200,000.00	38,434,906,625.80	1.01093252	1.01282247	1.01794907	0.19	1.01794907	1.01794907
PMD26 002000$	1.08982900	3,000,000,000.00	3,269,487,015.12	1.08880000	1.08982900	1.08980000	0.09	1.08980000	1.08983000
PMD26 002001$	1.09294170	3,000,000,000.00	3,278,825,105.17	1.08982910 PP	1.09294170 PP	1.09294170	0.29	0.00000000	0.00000000
PMJ26 002000$	1.08525135	3,700,000,000.00	4,015,430,000.00	1.08614220	1.08710000	1.08710000	0.09	1.07000000	1.08710000
PMJ26 002001$	1.08832743	3,700,000,000.00	4,026,811,510.00	1.08714500	1.09016470	1.07317000	0.28	1.07317000	1.07317000
PMM29 009000$	809.88743000	146,000.00	118,243,564.78	809.10050000	809.88743000	809.88743000	0.10	809.88743000	809.88743000
PMM29 009001$	812.28381000	146,000.00	118,593,436.26	809.86526000	812.21724500	812.28381000	0.29	812.28381000	812.28381000
PUL26 037000$	600.00000000	150,000.00	90,000,000.00	558.03730000	600.00000000	600.00000000	7.52	600.00000000	600.00000000
PUL26 037001$	601.77534000	150,000.00	90,266,301.00	558.56476000	601.72602500	601.77534000	7.73	601.77534000	601.77534000
SA24D 018000$	825.00000000	272,743.00	225,012,975.00	733.62345000	825.00000000	825.00000000	12.46	825.00000000	825.00000000
SA24D 018001$	827.44110000	272,743.00	225,678,767.93	734.31687500	827.37329000	827.44110000	12.67	827.44110000	827.44110000
SFN27 004000$	1.03913629	491,385,958.00	510,616,985.36	1.03830919	1.03900000	1.03900000	0.07	1.03900000	1.03926790
SFN27 004001$	1.04204560	491,385,958.00	512,046,577.33	1.03926789 PP	1.04196759 PP	1.04204560	0.26	0.00000000	0.00000000
S10N5 001000$	1.14341383	3,830,000,000.00	4,379,275,000.00	1.15806033	1.14145121	1.14150000	1.43-	1.13400000	1.14500000
S10N5 001001$	1.14200350	3,993,000,000.00	4,560,020,000.00	1.14450000	1.14200000	1.14300000	0.22-	1.14000000	1.14300000
S12S5 001000$	0.00000000	0.00	0.00	1.58825000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16E6 001001$	1.03000000	500,000,000.00	515,000,000.00	0.00000000 SC	1.03000000 PP	1.03000000	0.00	0.00000000	0.00000000
S28N5 001000$	1.13100000	693,359,046.00	784,189,081.02	1.13920000	1.13100000	1.13100000	0.72-	1.13100000	1.13100000
S28N5 001001$	1.13414713	718,359,046.00	814,724,856.34	1.13504347	1.13300000	1.13300000	0.18-	1.13300000	1.13300000
S29Y6 001000$	0.97056097	7,527,657,261.00	7,306,050,402.08	0.99000000	0.97000000	0.97000000	2.02-	0.97000000	0.97100000
S29Y6 001001$	0.97561664	9,996,000,000.00	9,752,263,940.08	0.99091405	0.97271068	0.97382123	1.84-	0.97382123	0.98100000
S30S5 001000$	1.57051386	28,853,741,842.00	45,315,201,685.37	1.56870000	1.57045777	1.57120000	0.11	1.56816000	1.57570000
S30S5 001001$	1.57351313	28,944,170,736.00	45,544,032,910.66	1.56901495	1.57382652	1.57650000	0.31	1.56961000	1.57650000
S31O5 001000$	1.25515470	34,085,920,211.00	42,783,103,187.63	1.25820000	1.25950000	1.25950000	0.10	1.23962690	1.26250000
S31O5 001001$	1.25807320	24,564,241,693.00	30,903,614,301.11	1.25700000	1.25830000	1.25980000	0.10	1.25500000	1.25980000
TO26P 018001$	0.81000429	55,709,028.00	45,124,552.22	0.00000000 SC	0.81000429	0.81000430	0.00	0.81000430	0.81000430
TTD26 001000$	1.07947941	86,524,417,611.00	93,401,327,875.63	1.08224244	1.08000000	1.08000000	0.21-	1.06500000	1.09850000
TTD26 001001$	1.08354689	80,997,020,351.00	87,764,069,607.89	1.08486585	1.08280915	1.08313792	0.19-	1.08313792	1.08627120
TTD26 001001D	0.00073000	472,602,740.00	345,000.00	0.00000000 SC	0.00073000	0.00073000	0.00	0.00073000	0.00073000
TTJ26 001000$	1.13788791	207,532,444,069.00	236,148,660,993.70	1.15852571	1.14500000	1.14500000	1.17-	1.12500000	1.15500000
TTJ26 001001$	1.13723324	121,746,884,117.00	138,454,603,720.47	1.15959544	1.14816000	1.12832900	0.99-	1.12832900	1.15832260
TTM26 001000$	1.19749362	71,684,014,178.00	85,841,150,061.75	1.19890000	1.18000000	1.18000000	1.58-	1.18000000	1.20950000
TTM26 001001$	1.19976687	64,551,014,178.00	77,446,168,440.32	1.20179487	1.19750000	1.19750000	0.36-	1.18349200	1.20516140
TTS26 001000$	1.10916010	78,071,019,588.00	86,593,259,920.91	1.11900000	1.10700000	1.10700000	1.07-	1.10000000	1.11500000
TTS26 001001$	1.10943618	89,071,019,588.00	98,818,611,878.43	1.11250000	1.10000000	1.10419894	1.12-	1.10419894	1.11820754
TX26 010000$	14.95000000	5,500,000.00	82,225,000.00	14.97000000 PP	14.95000000 PP	14.95000000	0.13-	0.00000000	0.00000000
TX26 010001$	15.03000000	30,000,000.00	450,900,000.00	15.01000000	15.03000000	15.03000000	0.13	15.03000000	15.03000000
TY30P 001000$	0.93749000	3,000,000,000.00	2,812,470,000.00	0.93926245	0.93749000	0.93749000	0.19-	0.93749000	0.93749000
TY30P 001001$	0.92317415	8,900,000,000.00	8,216,250,000.00	0.93900000	0.91240000	0.91240000	2.83-	0.91240000	0.91500000
TZVD5 000$	1418.00000000	2,705,817.00	3,836,848,506.00	1387.00000000	1418.00000000	1418.00000000	2.24	1418.00000000	1418.00000000
TZVD5 001$	1418.82268262	6,705,817.00	9,514,365,265.15	1392.00000000	1418.00000000 PP	1418.82268262	1.87	0.00000000	0.00000000
TZXD5 000$	2.18492989	28,108,276.00	61,414,612.44	2.17800000 PP	2.19000000	2.19000000	0.55	2.19000000	2.19000000
TZXD5 001$	2.18728396	5,608,752,000.00	12,267,933,304.23	2.17990476	2.17509734	2.17550000	0.22-	2.17550000	2.19250000
TZXD6 000$	1.86677149	17,266,181,607.00	32,232,015,632.23	1.89000000	1.84400000	1.84400000	2.43-	1.84400000	1.89700000
TZXD6 001$	1.87207411	17,373,592,993.00	32,524,653,762.93	1.86850000	1.86000000	1.86000000	0.45-	1.86000000	1.88093410
TZXD7 000$	1.63285925	10,842,775,442.00	17,704,726,223.19	1.64000000	1.64800000	1.64800000	0.49	1.60500000	1.64800000
TZXD7 001$	1.62790109	12,862,775,442.00	20,939,326,236.84	1.63700000	1.60075000	1.63473594	2.21-	1.63473594	1.65179000
TZXM6 000$	1.67715192	19,268,411,611.00	32,316,053,561.14	1.66608000	1.66823979	1.65000000	0.13	1.65000000	1.70000000
TZXM6 001$	1.68341288	19,738,843,036.00	33,228,622,717.77	1.67600000	1.67291897	1.67485216	0.18-	1.67485216	1.69000000
TZXM7 000$	1.33936895	5,372,154,534.00	7,195,297,030.87	1.33800000	1.32333333	1.33000000	1.10-	1.32000000	1.35000000
TZXM7 001$	1.34237994	5,433,205,053.00	7,293,425,520.03	1.32900000	1.32712906	1.32383524	0.14-	1.32383524	1.35277000
TZXO5 000$	1.25986267	7,041,756,199.00	8,871,645,785.94	1.25911318	1.26000000	1.26000000	0.07	1.25600000	1.26000000
TZXO5 001$	1.26156913	7,666,756,199.00	9,672,142,965.42	1.26000000	1.26069767	1.26150000	0.06	1.25940000	1.26450000
TZXO6 000$	1.08026476	3,966,176,176.00	4,284,520,378.92	1.09000000	1.07400000	1.07400000	1.47-	1.07400000	1.09500000
TZXO6 001$	1.08284521	4,061,176,176.00	4,397,625,188.37	1.07045161	1.06100000	1.06100000	0.88-	1.06050000	1.06100000
TZX26 000$	2.71486774	678,309,687.00	1,841,521,090.08	2.69750000	2.68000000	2.68000000	0.65-	2.68000000	2.74000000
TZX26 001$	2.72261305	678,309,687.00	1,846,774,810.90	2.70000000	2.68755540 PP	2.72261305	0.46-	0.00000000	0.00000000
TZX27 000$	0.00000000	0.00	0.00	2.34500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 001$	0.00000000	0.00	0.00	2.34721651	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	2.08500000	2,384,928,239.00	4,972,575,378.31	2.09328000	2.08500000	2.08500000	0.40-	2.08500000	2.08500000
TZX28 001$	2.09092939	2,384,928,239.00	4,986,716,571.81	2.08150000 PP	2.09092939 PP	2.09092939	0.45	0.00000000	0.00000000
T13F6 001000$	1.19435797	27,156,065,865.00	32,434,063,927.84	1.19950000	1.20107851	1.20700000	0.13	1.18700000	1.21300000
T13F6 001000D	0.00000000	0.00	0.00	0.00082005	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001001$	1.19592985	35,416,892,927.00	42,356,119,671.75	1.20437425	1.19259516	1.19150000	0.98-	1.18341000	1.20276000
T15D5 001000$	0.00000000	0.00	0.00	1.48745009	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15D5 001001$	1.52666747	2,547,510,275.00	3,889,201,085.02	1.53650000	1.53100000	1.53100000	0.36-	1.52400000	1.54050000
T15E7 001000$	0.95200000	7,500,000,000.00	7,140,000,000.00	0.00000000 SC	0.95200000	0.95200000	0.00	0.95200000	0.95200000
T15E7 001001$	0.95477776	7,500,000,000.00	7,160,833,200.00	0.94100000	0.95477776 PP	0.95477776	1.46	0.00000000	0.00000000
T17O5 001000$	1.54136872	289,551,962,019.00	446,306,338,479.73	1.52258000	1.54000000	1.54000000	1.14	1.53250000	1.55000000
T17O5 001001$	1.54578267	284,698,548,531.00	440,082,084,175.72	1.53200000	1.53650000	1.53650000	0.29	1.53650000	1.54710000
T30E6 001000$	1.20377866	254,180,918.00	305,977,566.49	1.20200000 PP	1.20700000 PP	1.20377866	0.42	0.00000000	0.00000000
T30E6 001001$	1.19523662	2,321,023,746.00	2,774,172,590.33	1.20150000	1.19705765	1.19750000	0.37-	1.19312990	1.21033000
T30J6 001000$	1.04099334	30,116,566,309.00	31,351,145,078.55	1.04900000	1.03000000	1.03000000	1.81-	1.03000000	1.04000000
T30J6 001001$	1.03795241	38,388,566,309.00	39,845,505,232.31	1.04750000	1.03296301	1.01800000	1.39-	1.01450000	1.04907000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,921,884,646,879.00	2,843,130,450,519.27
DOLARES	628,956,410.00	85,106,641.33
T. PESOS	1,922,513,603,289.00	2,966,293,947,800.88

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BACAO 018000D	1.01690000	500,000.00	508,450.00	0.00000000 SC	1.01690000	1.01690000	0.00	1.01690000	1.01690000
BACGO 001001D	0.00000000	0.00	0.00	1.00655600	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BF34O 003001$	0.00000000	0.00	0.00	1.01230000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BF36O 002000$	0.99820000	1,000,000,000.00	998,200,000.00	0.00000000 SC	0.99820000	0.99820000	0.00	0.99820000	0.99820000
BPCLO 003000$	1.04350000	284,000,000.00	296,354,000.00	0.00000000 SC	1.04350000	1.04350000	0.00	1.04350000	1.04350000
BPCLO 003001$	1.04652758	284,000,000.00	297,213,832.72	0.00000000 SC	1.04652758 PP	1.04652758	0.00	0.00000000	0.00000000
BSCRO 002000$	1.00000000	77,000,000.00	77,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BSCRO 002001$	1.00296000	77,000,000.00	77,227,920.00	1.00095000	1.00292000	1.00296000	0.20	1.00296000	1.00296000
BYCLO 003001$	0.00000000	0.00	0.00	1.08700000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BYCRO 001000$	1250.00000000	15,000,000.00	18,750,000,000.00	1250.00000000	1250.00000000	1250.00000000	0.00	1250.00000000	1250.00000000
BYCRO 001001$	1254.62329000	15,000,000.00	18,819,349,350.00	1251.47260000	1254.62329000	1254.62329000	0.25	1254.62329000	1254.62329000
BYC2O 019001D	1.02330000	245,000.00	250,708.50	0.00000000 SC	1.02330000	1.02330000	0.00	1.02330000	1.02330000
CACAO 001000$	1137.00000000	500,000.00	568,500,000.00	1135.00000000	1137.00000000	1137.00000000	0.18	1137.00000000	1137.00000000
CACAO 001001$	1140.24745890	500,000.00	570,123,729.45	1136.04793150 PP	1140.24745890 PP	1140.24745890	0.37	0.00000000	0.00000000
CAC6O 001000$	1280.80853140	1,400,000.00	1,793,131,943.96	1279.59904740	1280.80853140	1280.80853140	0.09	1280.80853140	1280.80853140
CAC6O 001001$	1284.44041310	1,400,000.00	1,798,216,578.34	1280.80853140 PP	1284.44041310 PP	1284.44041310	0.28	0.00000000	0.00000000
CAC7O 001000$	1162.00000000	2,071,303.00	2,406,854,086.00	1160.00000000	1162.00000000	1162.00000000	0.17	1162.00000000	1162.00000000
CAC7O 001001$	1165.31886299	2,071,303.00	2,413,728,456.88	1161.07101369 PP	1165.31886300 PP	1165.31886299	0.37	0.00000000	0.00000000
CF82B 001000$	0.86681000	4,010,696,760.00	3,476,512,058.53	0.86611000	0.86681000	0.86681000	0.08	0.86681000	0.86681000
CF82B 001001$	0.86987000	4,010,696,760.00	3,488,784,790.62	0.86699000	0.86952000	0.86952000	0.29	0.86952000	0.87022000
CF82C 001000$	0.50600999	3,094,916,076.00	1,566,058,483.61	0.50451000	0.50601000	0.50601000	0.30	0.50601000	0.50601000
CF82C 001001$	0.50779499	3,094,916,076.00	1,571,582,908.81	0.50502000	0.50759000	0.50759000	0.51	0.50759000	0.50800000
CP31O 001000$	1074.00000000	1,700,000.00	1,825,800,000.00	1073.00000000	1074.00000000	1074.00000000	0.09	1074.00000000	1074.00000000
CP31O 001001$	1077.02779730	1,700,000.00	1,830,947,255.41	1073.99068770 PP	1077.02779730 PP	1077.02779730	0.28	0.00000000	0.00000000
CP35O 005000$	1234.00000000	2,019,500.00	2,492,063,000.00	1232.00000000	1234.00000000	1234.00000000	0.16	1234.00000000	1234.00000000
CP35O 005001$	1237.47886580	2,019,500.00	2,499,088,569.48	1233.13749040 PP	1237.47886580 PP	1237.47886580	0.35	0.00000000	0.00000000
DHSHO 001000$	1362.41000000	2,715,775.00	3,699,999,017.75	1362.41000000	1362.41000000	1362.41000000	0.00	1362.41000000	1362.41000000
DHSHO 001001$	1367.65997506	2,715,775.00	3,714,256,768.79	1363.66789636	1366.21728273	1367.65997507	0.19	1367.65997507	1367.65997507
DT35A 006000$	0.00000000	0.00	0.00	0.99792200	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DT35A 006001$	0.00000000	0.00	0.00	0.99884500 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
EMC1O 001000$	1425.00000000	1,749,769.00	2,493,420,825.00	1420.70000000	1425.00000000	1425.00000000	0.30	1425.00000000	1425.00000000
EMC1O 001001$	1429.05246579	1,749,769.00	2,500,511,704.03	1422.04285339 PP	1429.05246579 PP	1429.05246579	0.49	0.00000000	0.00000000
FOS3O 001000$	0.00000000	0.00	0.00	1303.86732000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
FOS3O 001001$	0.00000000	0.00	0.00	1305.13547000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GN42O 001000$	1223.92027800	600,000.00	734,352,166.80	1222.78961700	1223.92027800	1223.92027800	0.09	1223.92027800	1223.92027800
GN42O 001001$	1227.41599600	600,000.00	736,449,597.60	1223.92027800 PP	1227.41599600 PP	1227.41599600	0.29	0.00000000	0.00000000
GN46O 005000$	1300.00000000	323,077.00	420,000,100.00	0.00000000 SC	1300.00000000 PP	1300.00000000	0.00	0.00000000	0.00000000
GN46O 005001$	1303.73972599	323,077.00	421,208,319.45	0.00000000 SC	1303.73972600	1303.73972600	0.00	1303.73972600	1303.73972600
GN48O 002000D	0.97000000	515,464.00	500,000.08	0.00000000 SC	0.97000000	0.97000000	0.00	0.97000000	0.97000000
GN48O 002001$	1434.12500000	1,636,112.00	2,346,389,122.00	0.00000000 SC	1454.15000000	1454.15000000	0.00	1414.10000000	1454.15000000
GN48O 002001D	0.97031889	515,464.00	500,164.46	0.00000000 SC	0.97031889 PP	0.97031889	0.00	0.00000000	0.00000000
HBCAO 001001$	1453.21312395	1,999,147.00	2,905,186,657.11	0.00000000 SC	1452.03333333	1452.05000000	0.00	1452.05000000	1454.37580000
HBC9O 003000$	0.00000000	0.00	0.00	1.02760000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HJCAO 007000$	1397.50000000	1,022,600.00	1,429,083,500.00	1396.00000000	1397.50000000	1397.50000000	0.11	1397.50000000	1397.50000000
HJCAO 007001$	1401.43980139	1,022,600.00	1,433,112,340.91	1397.28890960 PP	1401.43980140 PP	1401.43980139	0.30	0.00000000	0.00000000
HJCEO 001000$	1322.00000000	2,104,413.00	2,782,033,986.00	1320.00000000	1322.00000000	1322.00000000	0.15	1322.00000000	1322.00000000
HJCEO 001001$	1325.72695339	2,104,413.00	2,789,877,035.18	1321.21873969 PP	1325.72695339 PP	1325.72695339	0.34	0.00000000	0.00000000
LMS8O 005001$	0.00000000	0.00	0.00	1457.13000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LMS9O 005001D	1.00200000	500,000.00	501,000.00	0.00000000 SC	1.00200000 PP	1.00200000	0.00	0.00000000	0.00000000
LOC5O 001001$	1490.07000000	300,000.00	447,021,000.00	0.00000000 SC	1490.07000000	1490.07000000	0.00	1490.07000000	1490.07000000
LOC5O 001001D	1.01060000	300,000.00	303,180.00	0.00000000 SC	1.01060000 PP	1.01060000	0.00	0.00000000	0.00000000
LUC3O 014000$	950.00000000	830,000.00	788,500,000.00	954.00000000	950.00000000	950.00000000	0.42-	950.00000000	950.00000000
LUC3O 014001$	952.71335620	830,000.00	790,752,085.64	920.00000000 PP	952.71335620 PP	952.71335620	3.56	0.00000000	0.00000000
OLC4O 004001$	0.00000000	0.00	0.00	1376.27000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC5O 001000$	1400.00000000	1,500,000.00	2,100,000,000.00	1400.00000000	1400.00000000	1400.00000000	0.00	1400.00000000	1400.00000000
OLC5O 001001$	1403.98137000	1,500,000.00	2,105,972,055.00	1401.29644000 PP	1523.00000000	1523.00000000	8.69	1523.00000000	1523.00000000
OTS1O 001001$	1342.50000000	889,594.00	1,194,279,945.00	0.00000000 SC	1342.50000000 PP	1342.50000000	0.00	0.00000000	0.00000000
PLC4O 001000$	1506.00000000	464,000.00	698,784,000.00	1491.00000000	1506.00000000	1506.00000000	1.01	1506.00000000	1506.00000000
PLC4O 001001$	1510.27043840	464,000.00	700,765,483.41	1492.40930140 PP	1510.27043840 PP	1510.27043840	1.20	0.00000000	0.00000000
PNUCO 004000$	1456.00000000	3,466,984.00	5,047,928,704.00	1437.00000000	1456.00000000	1456.00000000	1.32	1456.00000000	1456.00000000
PNUCO 004001$	1460.42783999	3,466,984.00	5,063,279,954.43	1438.35334000	1460.26030000	1460.42784000	1.52	1460.42784000	1460.42784000
PNZCO 001001$	0.00000000	0.00	0.00	1175.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN37O 002001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN40O 002000$	1340.00000000	5,800,000.00	7,772,000,000.00	1381.63672587	1340.00000000	1340.00000000	3.01-	1340.00000000	1340.00000000
PN40O 002001$	1343.74465749	5,800,000.00	7,793,719,013.49	1331.66000000	1343.74465749 PP	1343.74465749	0.91	0.00000000	0.00000000
PN7CO 020000$	0.00000000	0.00	0.00	1430.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN7CO 020001$	0.00000000	0.00	0.00	1361.25753419 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PQCOO 001000$	1160.00000000	777,128.00	901,468,480.00	1159.00000000	1160.00000000	1160.00000000	0.09	1160.00000000	1160.00000000
PQCOO 001001$	1163.28931509	777,128.00	904,024,698.86	1160.07167809 PP	1163.28931509 PP	1163.28931509	0.28	0.00000000	0.00000000
PSSVO 001000$	1.22667996	383,148,023.00	470,000,002.99	1.22554840	1.22667989	1.22667990	0.09	1.22667990	1.22668000
PSSVO 001001$	1.23016747	383,148,023.00	471,336,237.43	1.22667990 PP	1.23018349 PP	1.23016747	0.29	0.00000000	0.00000000
PY32P 010001$	0.00000000	0.00	0.00	551.43030000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PZCGO 003001$	0.00000000	0.00	0.00	1371.59208500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RCCPO 004000$	1.05940529	470,908,765.00	498,883,241.45	1.05840489	1.05940529	1.05940530	0.09	1.05940530	1.05940530
RCCPO 004001$	1.06240939	470,908,765.00	500,297,898.47	1.05940529 PP	1.06240940 PP	1.06240939	0.28	0.00000000	0.00000000
SXC1O 001000$	1.05850000	650,000,000.00	688,025,000.00	1.05751110	1.05850000	1.05850000	0.09	1.05850000	1.05850000
SXC1O 001001$	1.06152330	650,000,000.00	689,990,145.00	1.05848750 PP	1.06152330 PP	1.06152330	0.29	0.00000000	0.00000000
TLCLO 006000$	0.00000000	0.00	0.00	1359.69000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TLCRO 001000$	1.06700000	100,000,000.00	106,700,000.00	0.00000000 SC	1.06700000	1.06700000	0.00	1.06700000	1.06700000
TLCRO 001001$	1.07004800	100,000,000.00	107,004,800.00	0.00000000 SC	1.07004800 PP	1.07004800	0.00	0.00000000	0.00000000
TTC7O 003000D	1.03000000	270,000.00	278,100.00	0.00000000 SC	1.03000000	1.03000000	0.00	1.03000000	1.03000000
TTC7O 003001D	1.03000000	270,000.00	278,100.00	0.00000000 SC	1.03000000	1.03000000	0.00	1.03000000	1.03000000
T643O 002001$	0.00000000	0.00	0.00	1.05250000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCHO 001001$	1350.13942675	1,570,000.00	2,119,718,900.00	0.00000000 SC	1356.77000000 PP	1350.13942675	0.00	0.00000000	0.00000000
VSCJO 001000$	0.00000000	0.00	0.00	1227.61000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCRO 002001D	0.00000000	0.00	0.00	1.04900000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCVO 001000D	1.06780000	180,000.00	192,204.00	0.00000000 SC	1.06780000	1.06780000	0.00	1.06780000	1.06780000
VX12P 001001$	0.00000000	0.00	0.00	1234.46430500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YCAMO 017000D	1.03020000	184,000.00	189,556.80	0.00000000 SC	1.03020000	1.03020000	0.00	1.03020000	1.03020000
YMCMO 011000$	1340.00000000	1,000,000.00	1,340,000,000.00	1330.00000000	1340.00000000	1340.00000000	0.75	1340.00000000	1340.00000000
YMCMO 011001$	1389.25084237	2,610,000.00	3,625,944,698.60	1331.22797260 PP	1423.20000000	1423.20000000	6.91	1423.20000000	1423.20000000
YMCTO 001000$	1251.00000000	1,000,000.00	1,251,000,000.00	1250.00000000	1251.00000000	1251.00000000	0.08	1251.00000000	1251.00000000
YMCTO 001001$	1254.49594520	1,000,000.00	1,254,495,945.20	1251.15410960 PP	1254.49594520 PP	1254.49594520	0.27	0.00000000	0.00000000
YMCUO 004000D	0.00000000	0.00	0.00	1.05370000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCUO 004001D	0.00000000	0.00	0.00	1.05360000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCWO 005000$	0.00000000	0.00	0.00	1331.91000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCWO 005001$	1363.59000000	550,000.00	749,974,500.00	1328.00000000	1363.59000000	1363.59000000	2.68	1363.59000000	1363.59000000
YSS1L 002001$	0.00000000	0.00	0.00	1.02725000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	19,241,983,199.00	146,204,484,893.40
DOLARES	3,479,928.00	3,501,463.84
T. PESOS	19,245,463,127.00	151,271,686,763.90

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 010000$	767.85071999	4,009,896.00	3,079,001,530.72	785.80000000	767.85072000	767.85072000	2.28-	767.85072000	767.85072000
AL30 010001$	0.00000000	0.00	0.00	784.22750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 010001$	809.00000000	8,000,000.00	6,472,000,000.00	0.00000000 SC	809.00000000	809.00000000	0.00	809.00000000	809.00000000
S12S5 001000$	0.00000000	0.00	0.00	1.58850000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S28N5 001001$	0.00000000	0.00	0.00	1.13400000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001001$	0.96500000	2,000,000,000.00	1,930,000,000.00	0.97750000	0.96500000	0.96500000	1.28-	0.96500000	0.96500000
S30S5 001001$	0.00000000	0.00	0.00	1.56940000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001001$	0.00000000	0.00	0.00	1.25760000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001001$	1.19754545	11,000,000,000.00	13,173,000,000.00	1.19800000	1.19800000	1.19300000	0.00	1.19300000	1.20400000
TTS26 001001$	0.00000000	0.00	0.00	1.10900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 001001$	0.91500000	4,000,000,000.00	3,660,000,000.00	0.94000000	0.91500000	0.91500000	2.66-	0.91500000	0.91500000
TZXD5 001$	0.00000000	0.00	0.00	2.15693750	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 000$	1.87456999	25,906,623,434.00	48,563,779,090.67	0.00000000 SC	1.87457000	1.87457000	0.00	1.87457000	1.87457000
TZXD6 001$	0.00000000	0.00	0.00	1.85000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.68262000	90,000,000,000.00	151,435,800,000.00	0.00000000 SC	1.68262000	1.68262000	0.00	1.68262000	1.68262000
TZXM6 001$	0.00000000	0.00	0.00	1.64750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO5 001$	0.00000000	0.00	0.00	1.25500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001001$	1.19100000	6,000,000,000.00	7,146,000,000.00	1.20650000	1.19100000	1.19100000	1.28-	1.19100000	1.19100000
T15E7 001001$	0.00000000	0.00	0.00	0.93850000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001001$	1.01403448	5,800,000,000.00	5,881,400,000.00	1.04000000	1.01300000	1.01300000	2.60-	1.01300000	1.01450000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	144,718,633,330.00	241,340,980,621.39
DOLARES	0.00	0.00
T. PESOS	144,718,633,330.00	241,340,980,621.39

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
PNZCO 001001$	1198.36600000	3,000,000.00	3,595,098,000.00	0.00000000 SC	1198.36600000	1199.03000000	0.00	1198.20000000	1199.03000000
YM39O 001001D	0.00000000	0.00	0.00	1.02500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	3,000,000.00	3,595,098,000.00
DOLARES	0.00	0.00
T. PESOS	3,000,000.00	3,595,098,000.00

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 010000$	747.68969600	16,000,000.00	11,963,035,136.00	742.28400000	747.68969600	747.68969600	0.73	747.68969600	747.68969600
AE38 010001$	0.00000000	0.00	0.00	742.95510608	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 010003$	749.96349206	16,000,000.00	11,999,415,872.96	0.00000000 SC	749.96349206	749.96349206	0.00	749.96349206	749.96349206
AL29 010000$	0.00000000	0.00	0.00	740.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL29 010001$	0.00000000	0.00	0.00	741.41026024	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010000$	702.09000000	6,000,000.00	4,212,540,000.00	704.73861370	702.09000000	702.09000000	0.38-	702.09000000	702.09000000
AL30 010003$	704.13856397	6,000,000.00	4,224,831,383.82	0.00000000 SC	704.13856397	704.13856397	0.00	704.13856397	704.13856397
AL41 010000$	686.70000000	8,000,000.00	5,493,600,000.00	0.00000000 SC	686.70000000	686.70000000	0.00	686.70000000	686.70000000
AL41 010003$	688.70365891	8,000,000.00	5,509,629,271.28	0.00000000 SC	688.70365891	688.70365891	0.00	688.70365891	688.70365891
BA37D 010000$	770.54625000	22,000,000.00	16,952,017,500.00	760.35333600	770.54625000	770.54625000	1.34	770.54625000	770.54625000
BA37D 010001$	0.00000000	0.00	0.00	761.08244194	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 010003$	772.79455618	22,000,000.00	17,001,480,235.96	0.00000000 SC	772.79455618	772.79455618	0.00	772.79455618	772.79455618
D16E6 001000$	0.00000000	0.00	0.00	1229.40000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D16E6 001001$	0.00000000	0.00	0.00	1230.57887670	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010000$	748.54800000	60,000,000.00	44,912,880,000.00	753.94800000	748.54800000	748.54800000	0.72-	748.54800000	748.54800000
GD35 010001$	0.00000000	0.00	0.00	754.62965162	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010003$	750.82440625	60,000,000.00	45,049,464,375.00	0.00000000 SC	750.82440625	750.82440625	0.00	750.82440625	750.82440625
GD41 010000$	0.00000000	0.00	0.00	707.36508898	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 010001$	0.00000000	0.00	0.00	708.04338428	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M10N5 001000$	1.02647000	20,225,000,000.00	20,760,355,750.00	0.00000000 SC	1.02647000	1.02647000	0.00	1.02647000	1.02647000
M10N5 001003$	1.02941034	20,225,000,000.00	20,819,824,263.50	0.00000000 SC	1.02938068	1.02938068	0.00	1.02938068	1.02942286
S10N5 001000$	1.11588800	41,886,000,000.00	46,740,084,768.00	1.10467500	1.11588800	1.11588800	1.02	1.11588800	1.11588800
S10N5 001001$	0.00000000	0.00	0.00	1.10558295	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S10N5 001003$	1.11866158	41,886,000,000.00	46,856,259,073.78	0.00000000 SC	1.11882294	1.11882294	0.00	1.11863950	1.12001526
S28N5 001000$	1.10666700	4,500,000,000.00	4,980,001,500.00	0.00000000 SC	1.10666700	1.10666700	0.00	1.10666700	1.10666700
S28N5 001003$	1.10939577	4,500,000,000.00	4,992,280,965.00	0.00000000 SC	1.10939577	1.10939577	0.00	1.10939577	1.10939577
S30S5 001000$	0.00000000	0.00	0.00	1.52646000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30S5 001001$	0.00000000	0.00	0.00	1.52771462	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	1.22557499	35,779,280,858.00	43,850,192,137.54	1.21719000	1.22557500	1.22557500	0.69	1.22557500	1.22557500
S31O5 001001$	0.00000000	0.00	0.00	1.21819043	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001003$	1.22859805	35,779,280,858.00	43,958,354,881.13	0.00000000 SC	1.22925173	1.22925173	0.00	1.22809330	1.22925173
TTD26 001000$	0.97637900	93,560,000,000.00	91,350,019,240.00	0.96840000	0.97637900	0.97637900	0.82	0.97637900	0.97637900
TTD26 001001$	0.00000000	0.00	0.00	0.96922248	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001003$	0.97925049	93,560,000,000.00	91,618,676,522.60	0.00000000 SC	0.97982976	0.97982976	0.00	0.97910751	0.97982976
TTJ26 001000$	1.04363599	175,980,000,000.00	183,659,063,279.98	1.01025000	1.04363600	1.04363600	3.30	1.04363598	1.04363600
TTJ26 001001$	0.00000000	0.00	0.00	1.01124641	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001003$	1.04690460	175,980,000,000.00	184,234,271,520.35	0.00000000 SC	1.04698135	1.04698135	0.00	1.04629513	1.04732447
TTM26 001000$	1.08161599	53,490,000,000.00	57,855,639,839.99	1.07235000	1.08161600	1.08161600	0.86	1.08161600	1.08161600
TTM26 001001$	0.00000000	0.00	0.00	1.07317262	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001003$	1.08469676	53,490,000,000.00	58,020,430,213.99	0.00000000 SC	1.08481640	1.08481640	0.00	1.08454970	1.08499420
TTS26 001000$	1.00125000	56,800,000,000.00	56,871,000,000.00	0.98541000	1.00125000	1.00125000	1.61	1.00125000	1.00125000
TTS26 001001$	0.00000000	0.00	0.00	0.98631442	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001003$	1.00411958	56,800,000,000.00	57,033,992,456.00	0.00000000 SC	1.00421260	1.00421260	0.00	1.00408916	1.00437719
TX25P 007000$	11.81520900	2,200,000,000.00	25,993,459,800.00	11.74500000	11.81520900	11.81520900	0.60	11.81520900	11.81520900
TX25P 007001$	0.00000000	0.00	0.00	11.75851479	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX25P 007003$	11.85696686	2,200,000,000.00	26,085,327,092.00	0.00000000 SC	11.85696686	11.85696686	0.00	11.85696686	11.85696686
TX26 010000$	13.13380575	484,000,000.00	6,356,761,986.50	12.88875000	13.13375000	13.13375000	1.90	13.13375000	13.13392991
TX26 010001$	0.00000000	0.00	0.00	12.90358089	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 010003$	13.18016791	184,000,000.00	2,425,150,895.44	0.00000000 SC	13.18016791	13.18016791	0.00	13.18016791	13.18016791
TX28 010000$	0.00000000	0.00	0.00	13.44000000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX28 010001$	0.00000000	0.00	0.00	13.45288767 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 001000$	0.84510000	4,800,000,000.00	4,056,480,000.00	0.81740700	0.84510000	0.84510000	3.39	0.84510000	0.84510000
TY30P 001001$	0.00000000	0.00	0.00	0.81796687	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 001003$	0.84753111	4,800,000,000.00	4,068,149,328.00	0.00000000 SC	0.84753111	0.84753111	0.00	0.84753111	0.84753111
TZXD5 000$	2.01641200	75,000,000,000.00	151,230,900,000.00	0.00000000 SC	2.01641200	2.01641200	0.00	2.01641200	2.01641200
TZXD5 003$	2.02288605	75,000,000,000.00	151,716,453,978.34	0.00000000 SC	2.02337276	2.02337276	0.00	2.02221264	2.02337276
TZXD6 000$	1.63493799	246,875,928,608.00	403,626,836,966.49	1.59944800	1.63493800	1.63493800	2.22	1.63493798	1.63493800
TZXD6 001$	0.00000000	0.00	0.00	1.60076261	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	1.63990058	246,875,928,608.00	404,851,979,511.47	0.00000000 SC	1.63977562	1.63977562	0.00	1.63950687	1.64058190
TZXD7 000$	1.43237499	707,701,000,000.00	1,013,693,219,874.98	1.40875000	1.43237500	1.43237500	1.68	1.43237494	1.43237500
TZXD7 001$	0.00000000	0.00	0.00	1.40971490	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 003$	1.43641301	707,701,000,000.00	1,016,550,925,740.77	0.00000000 SC	1.43555370	1.43555370	0.00	1.43531824	1.43755510
TZXM6 000$	1.46650000	322,960,996,212.00	473,622,300,944.89	1.43047400	1.46650000	1.46650000	2.52	1.46650000	1.46650000
TZXM6 001$	0.00000000	0.00	0.00	1.43153216	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 003$	1.47165097	322,960,996,212.00	475,285,866,481.61	0.00000000 SC	1.47035710	1.47035710	0.00	1.47035710	1.47192404
TZXM7 000$	1.16287500	351,608,000,000.00	408,876,153,000.00	1.16068800	1.16287500	1.16287500	0.19	1.16287500	1.16287500
TZXM7 001$	0.00000000	0.00	0.00	1.16183279	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 003$	1.16654476	351,608,000,000.00	410,166,472,889.20	0.00000000 SC	1.16650699	1.16650699	0.00	1.16593352	1.16708047
TZXO5 000$	1.19700000	16,272,000,000.00	19,477,584,000.00	1.18979800	1.19700000	1.19700000	0.61	1.19700000	1.19700000
TZXO5 001$	0.00000000	0.00	0.00	1.19084111	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO5 003$	1.20023620	16,272,000,000.00	19,530,243,560.88	0.00000000 SC	1.20014827	1.20014827	0.00	1.20014827	1.20054181
TZXO6 000$	0.93664600	54,051,000,000.00	50,626,652,946.00	0.92405300	0.93664600	0.93664600	1.36	0.93664600	0.93664600
TZXO6 001$	0.00000000	0.00	0.00	0.92491376	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 003$	0.93963166	54,051,000,000.00	50,788,030,950.42	0.00000000 SC	0.93957141	0.93957141	0.00	0.93934046	0.93995634
TZX26 000$	2.36250213	303,825,000,000.00	717,787,209,800.00	2.32750000	2.36250000	2.36250000	1.50	2.36250000	2.36256473
TZX26 001$	0.00000000	0.00	0.00	2.32928548	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	2.36947697	278,745,000,000.00	660,479,859,507.78	0.00000000 SC	2.37026712	2.37026712	0.00	2.36910205	2.37123801
TZX27 000$	2.05381500	195,870,000,000.00	402,280,744,050.00	2.04896100	2.05381500	2.05381500	0.24	2.05381500	2.05381500
TZX27 001$	0.00000000	0.00	0.00	2.05008372	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	2.05895399	195,870,000,000.00	403,287,319,740.84	0.00000000 SC	2.05803517	2.05803517	0.00	2.05803517	2.06090488
TZX28 000$	1.82131300	12,216,000,000.00	22,249,159,608.00	1.80337500	1.82131300	1.82131300	0.99	1.82131300	1.82131300
TZX28 001$	0.00000000	0.00	0.00	1.80515367	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 003$	1.82774788	12,216,000,000.00	22,327,768,194.84	0.00000000 SC	1.82789967	1.82789967	0.00	1.82662724	1.82789967
T13F6 001000$	1.14415500	23,356,000,000.00	26,722,884,180.00	1.12588600	1.14415500	1.14415500	1.62	1.14415500	1.14415500
T13F6 001001$	0.00000000	0.00	0.00	1.12674969	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001003$	1.14765837	23,356,000,000.00	26,804,708,910.16	0.00000000 SC	1.14754044	1.14754044	0.00	1.14735236	1.14772853
T17O5 001000$	1.49370000	15,196,000,000.00	22,698,265,200.00	1.48931300	1.49370000	1.49370000	0.29	1.49370000	1.49370000
T17O5 001001$	0.00000000	0.00	0.00	1.49061870	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001003$	1.49755101	15,196,000,000.00	22,756,785,239.28	0.00000000 SC	1.49738310	1.49738310	0.00	1.49738310	1.49787418
T30E6 001000$	1.14142500	2,972,000,000.00	3,392,315,100.00	1.11150000 NR	1.14142500	1.14142500	2.69	1.14142500	1.14142500
T30E6 001001$	0.00000000	0.00	0.00	1.11277899 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001003$	1.14461474	2,972,000,000.00	3,401,795,007.28	0.00000000 SC	1.14461474	1.14461474	0.00	1.14461474	1.14461474

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	5,610,060,411,356.00	8,634,137,104,672.05
DOLARES	0.00	0.00
T. PESOS	5,610,060,411,356.00	8,634,137,104,672.05

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CAARS 000$	2.79725138	3,306,970,569,798.00	3,306,970,569,798.00	30.00000000	30.00000000	30.00000000	0.00	27.00000000	37.75000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	2.79725138	3,306,970,569,798.00	3,315,950,057,030.63	0.00000000 SC	30.00000000	30.00000000	0.00	27.00000000	37.75000000
CAUSD 000D	1.59188007	75,723,630.00	75,723,630.00	1.44000000	1.15000000	1.15000000	20.14-	1.00000000	1.99000000
CAUSD 001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 003D	1.59188007	75,723,630.00	75,733,537.61	0.00000000 SC	1.15000000	1.15000000	0.00	1.00000000	1.99000000
CAUSD 007D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	6,613,941,139,596.00	6,622,920,626,828.63
DOLARES	151,447,260.00	151,457,167.61
T. PESOS	6,614,092,586,856.00	6,842,104,396,270.14

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,843,130,450,519.27	85,106,641.33	1,922,513,603,289.00	2,966,293,947,800.88	0.57-	38	54	25
O. Neg. Y FF (BIL)	146,204,484,893.40	3,501,463.84	19,245,463,127.00	151,271,686,763.90	0.49	45	2	51
Títulos Públicos (GAR)	241,340,980,621.39	0.00	144,718,633,330.00	241,340,980,621.39	1.25-	0	5	15
O. Neg. Y FF (GAR)	3,595,098,000.00	0.00	3,000,000.00	3,595,098,000.00	0.00	0	0	2
Pases con Aforo -Ventas-	8,634,137,104,672.05	0.00	5,610,060,411,356.00	8,634,137,104,672.05	1.48	23	2	67
Cauciones (GAR)	6,622,920,626,828.63	151,457,167.61	6,614,092,586,856.00	6,842,104,396,270.14	0.00	0	1	6
TOTAL GENERAL DE VENTAS			14,310,633,697,958.00	18,838,743,214,128.36		106	64	166

* 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 Circulares OCT MAE Regulaciones	MPMAE (Mercado Primario) Anuncios, Prórrogas y Resultados	General Information SIOPEL (Nuevo)	List of Agents (New) List of Agents (New)

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Summary of Operations (NEW)

Detail Operations (NEW)

Informed
days of its conclusion Operations

Summary of Operations (NEW) OCT

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MPMAE (Mercado Primario)

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Further information and historical

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Resumen de Operaciones (12/09/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

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Information about Transactions

Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed days of its conclusion Operations

Summary of Operations (NEW) OCT

General Information

Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

List of Agents (New)

Further information and historical

Day Edition 12/09/2025

Índice

Resumen de Operaciones (12/09/2025)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

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Productos y Servicios

Mercado

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Informed
days of its conclusion Operations

Day Edition
12/09/2025