Productos Mercados Nosotros

MAE

Resumen de Operaciones (06/10/2025)

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$	836.00000000	2,850,000.00	2,382,600,000.00	0.00000000 SC	836.00000000 PP	836.00000000	0.00	0.00000000	0.00000000
AE38 010001D	0.55398999	1,834,862.00	1,016,495.19	0.00000000 SC	0.54949500	0.55399000	0.00	0.55399000	0.55399000
AL30 010000$	814.62191159	54,928,051.00	44,745,593,905.74	823.05150056	820.00000000	821.00000000	0.37-	800.00000000	836.00000000
AL30 010000D	0.53888407	3,529,609.00	1,902,050.09	0.53504723	0.54719000	0.54719000	2.27	0.54719000	0.54889000
AL30 010001$	823.59353615	24,060,000.00	19,815,660,480.00	824.59301000	822.00000000	823.59752000	0.31-	823.59752000	823.59752000
AL30 010001D	0.54934054	6,851,851.00	3,763,999.53	0.54500000	0.55007027	0.54972000	0.93	0.54945000	0.55200000
BPOB7 003000$	1467.40000000	350,000.00	513,590,000.00	0.00000000 SC	1467.40000000 PP	1467.40000000	0.00	0.00000000	0.00000000
BPOB7 003001$	1466.35400000	350,000.00	513,223,900.00	0.00000000 SC	1466.35400000	1466.35400000	0.00	1466.35400000	1466.35400000
CO32D 001001$	1550.21000000	1,000,000.00	1,550,210,000.00	0.00000000 SC	1550.21000000	1550.21000000	0.00	1550.21000000	1550.21000000
DICP 044000$	342.66303528	3,009,367.00	1,031,198,830.50	332.00000000	341.50000000	341.50000000	2.86	341.50000000	345.00000000
DICP 044001$	342.89586141	3,009,367.00	1,031,899,489.78	335.06666666	341.73109729	345.23630000	1.99	345.23630000	345.23630000
D16E6 001000$	1412.62486582	1,677,374.00	2,369,500,221.68	1420.57500000	1413.32000000 PP	1412.62486582	0.51-	0.00000000	0.00000000
D16E6 001001$	1418.32748818	3,173,374.00	4,500,883,574.48	1423.53018868	1421.95830681	1423.00000000	0.11-	1414.30739000	1431.99999990
D28N5 000$	1427.00000000	12,613,876.00	18,000,001,052.00	0.00000000 SC	1427.00000000	1427.00000000	0.00	1427.00000000	1427.00000000
D28N5 001$	1427.87347821	24,473,876.00	34,945,598,449.50	1419.50000000	1427.00000000	1427.00000000	0.53	1424.00000000	1431.00000000
D31O5 000$	1398.70220001	114,715,382.00	160,452,657,179.09	1395.38750000	1396.00000000	1396.00000000	0.04	1384.78293150	1407.47750000
D31O5 000D	0.91503299	1,956,938.00	1,790,662.84	0.90850000	0.91493641	0.91503300	0.71	0.91503300	0.91503300
D31O5 001$	1393.81378870	146,830,292.00	204,654,085,589.58	1397.98435092	1397.18564380	1387.47787000	0.06-	1387.47787000	1416.03101499
GD30 010000$	876.59233099	115,988.00	101,674,191.28	863.56000000	885.00000000	870.32390000	2.48	870.32390000	876.66250000
GD30 010000D	0.58922504	9,759.00	5,750.24	0.00000000 SC	0.59000000	0.59000000	0.00	0.59000000	0.59000000
GD30 010001$	877.66522403	5,430,342.00	4,766,022,328.00	870.84000000	877.00000000	876.50000000	0.71	875.30000000	884.00000000
GD30 010001D	0.00000000	0.00	0.00	0.58500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010000$	870.00000000	3,295,188.00	2,866,813,560.00	853.77000000	870.00000000	870.00000000	1.90	870.00000000	870.00000000
GD35 010000D	0.56988932	1,000,194.00	569,999.87	0.57300000	0.57379507	0.56910000	0.14	0.56910000	0.57000000
GD35 010001$	869.49653563	3,736,514.00	3,248,885,978.35	864.20357000	862.00000000	870.50055000	0.25-	870.50055000	870.50055000
GD35 010001D	0.57006246	877,193.00	500,054.80	0.56447000	0.57006246 PP	0.57006246	0.99	0.00000000	0.00000000
GD38 010000$	933.68991572	7,999,864.00	7,469,392,344.00	920.00000000	933.50000000	933.50000000	1.47	933.50000000	933.50000000
GD38 010000D	0.00000000	0.00	0.00	0.62000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 010001$	934.27084366	7,999,864.00	7,474,039,688.46	921.92821919	934.03708000	934.03708000	1.31	934.03708000	934.65252050
GD41 010000D	0.00000000	0.00	0.00	0.53250000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M10N5 001001$	1.08800000	350,000,000.00	380,800,000.00	1.08200000	1.08800000	1.08800000	0.55	1.08800000	1.08800000
NDT11 038000$	670.30576000	219,000.00	146,796,961.44	668.84895000	670.30576000	670.30576000	0.22	670.30576000	670.30576000
NDT11 038001$	670.79426000	219,000.00	146,903,942.94	670.25078500	670.77589500	670.79426000	0.08	670.79426000	670.79426000
PBY26 004000$	1.01387155	15,951,172,280.00	16,172,439,864.20	1.03000000	1.03000000	1.03000000	0.00	1.00000000	1.03000000
PBY26 004001$	1.00523009	15,951,172,280.00	16,034,598,350.29	1.03207410	1.03069700	1.00072192	0.13-	1.00072192	1.00072192
PMD26 003000$	1.00833530	3,040,000,000.00	3,065,339,312.00	1.00630060	1.00833530	1.00833530	0.20	1.00833530	1.00833530
PMD26 003001$	1.00903150	3,040,000,000.00	3,067,455,760.00	1.00833530 PP	1.00903150 PP	1.00903150	0.07	0.00000000	0.00000000
PMJ26 003000$	1.00721942	3,725,000,000.00	3,751,892,360.00	1.00611490	1.00814920	1.00814920	0.20	1.00000000	1.00814920
PMJ26 003001$	1.00791930	3,725,000,000.00	3,754,499,410.00	1.00815481	1.00884520	1.00073000	0.07	1.00073000	1.00073000
PMM29 010000$	612.49273000	146,000.00	89,423,938.58	611.16157000	612.49273000	612.49273000	0.22	612.49273000	612.49273000
PMM29 010001$	612.93909000	146,000.00	89,489,107.14	612.44250000	612.92231000	612.93909000	0.08	612.93909000	612.93909000
PUL26 037000$	612.46871000	150,000.00	91,870,306.50	611.13760000	612.46871000	612.46871000	0.22	612.46871000	612.46871000
PUL26 037001$	612.91506000	150,000.00	91,937,259.00	612.41848000	612.89827500	612.91506000	0.08	612.91506000	612.91506000
SA24D 018000$	842.14444999	272,743.00	229,689,003.72	840.31418000	842.14445000	842.14445000	0.22	842.14445000	842.14445000
SA24D 018001$	842.75817999	272,743.00	229,856,394.28	842.07538500	842.73510500	842.75818000	0.08	842.75818000	842.75818000
SFN27 004000$	1.06102259	408,504,277.00	433,432,270.09	1.05889029	1.06102259	1.06102260	0.20	1.06102260	1.06102260
SFN27 004001$	1.06174059	408,504,277.00	433,725,576.16	1.06102259 PP	1.06174059 PP	1.06174059	0.07	0.00000000	0.00000000
S10N5 001000$	1.17737309	2,094,354,692.00	2,465,836,862.53	1.17500000	1.17330000	1.17330000	0.14-	1.17300000	1.18300000
S10N5 001001$	1.17442264	10,600,000,000.00	12,448,880,000.00	1.17380000	1.17162500	1.17290000	0.19-	1.17260000	1.17550000
S16E6 001001$	1.06250000	1,536,862,780.00	1,632,916,703.75	0.00000000 SC	1.06250000 PP	1.06250000	0.00	0.00000000	0.00000000
S28N5 001000$	1.15920444	332,103,851.00	384,976,259.45	1.15750000	1.16200000	1.16200000	0.39	1.16200000	1.16200000
S28N5 001001$	1.16107728	4,052,103,851.00	4,704,805,720.65	1.16200000	1.16160000	1.16160000	0.03-	1.15872020	1.16160000
S29Y6 001000$	0.98998204	7,350,153,846.00	7,276,520,307.54	0.98939205	0.99000000	0.99000000	0.06	0.97700000	0.99000000
S29Y6 001000D	0.00065866	76,062,937.00	50,099.99	0.00066000	0.00065000	0.00066000	1.52-	0.00066000	0.00066000
S29Y6 001001$	0.99071470	7,340,000,000.00	7,271,845,898.00	0.99940000	0.99066995	0.99071470	0.87-	0.99071470	0.99071470
S31O5 001000$	1.29431104	9,559,051,535.00	12,372,386,010.41	1.29167740	1.28800000	1.29160000	0.28-	1.29060000	1.30320000
S31O5 001001$	1.29324139	23,472,759,658.00	30,355,944,403.85	1.29045972	1.29250000	1.29250000	0.16	1.28900000	1.29250000
TO26P 018000$	0.78200000	1,100,823,516.00	860,843,989.51	0.77400000	0.78200000	0.78200000	1.03	0.78200000	0.78200000
TO26P 018001$	0.78252919	1,100,823,516.00	861,426,545.31	0.77555859 PP	0.78252919 PP	0.78252919	0.90	0.00000000	0.00000000
TTD26 001000$	1.02673362	125,627,782,704.00	128,986,268,138.66	0.99500000	1.02000000	1.02000000	2.51	1.00800000	1.03950000
TTD26 001001$	1.02719545	131,527,782,704.00	135,104,740,707.28	0.99693000	1.02800000	1.02800000	3.12	1.01208400	1.02800000
TTJ26 001000$	1.10150899	219,494,302,296.00	241,774,947,373.13	1.09918000	1.10068000	1.11400000	0.14	1.10000000	1.12084000
TTJ26 001001$	1.10504373	167,607,154,241.00	185,213,235,132.07	1.10132494	1.11537790	1.10145000	1.28	1.10080600	1.12000000
TTM26 001000$	1.16765832	87,201,697,257.00	101,821,787,622.48	1.15578877	1.16800000	1.19238000	1.06	1.16000000	1.19238000
TTM26 001001$	1.17111305	70,991,922,208.00	83,139,567,094.71	1.16450000	1.19320207	1.17750000	2.46	1.16085000	1.17750000
TTS26 001000$	1.06794091	101,900,225,409.00	108,823,420,254.10	1.03220000	1.05500000	1.05500000	2.21	1.05500000	1.08500000
TTS26 001001$	1.06853506	105,918,501,515.00	113,177,632,661.14	1.05100000	1.06750000	1.05570000	1.57	1.05400000	1.05872500
TX26 010001$	14.78076923	390,000,000.00	5,764,500,000.00	14.73000000	14.80666666	14.77000000	0.52	14.77000000	14.77000000
TY30P 001000$	0.88372222	18,000,000,000.00	15,907,000,000.00	0.88750000 PP	0.88500000	0.87350000	0.28-	0.86000000	0.87350000
TY30P 001001$	0.88717820	41,341,242,529.00	36,677,049,206.27	0.89375626	0.88564000	0.88564000	0.91-	0.88564000	0.89110000
TZVD5 000$	1430.92860674	5,181,959.00	7,415,013,372.10	1414.00000000	1430.65000000	1430.65000000	1.18	1430.65000000	1447.04549731
TZVD5 001$	1432.79104210	5,381,959.00	7,711,222,644.20	1417.05700000	1431.74748000	1418.08800000	1.04	1418.08800000	1451.18072104
TZVD5 001D	0.00000000	0.00	0.00	0.94604000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 001$	1408.00000000	2,000,000.00	2,816,000,000.00	1390.00000000	1408.00000000 PP	1408.00000000	1.29	0.00000000	0.00000000
TZV26 001D	0.00000000	0.00	0.00	0.91117000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	2.22000000	570,000,000.00	1,265,400,000.00	2.19192562 PP	2.22000000 PP	2.22000000	1.28	0.00000000	0.00000000
TZXD5 001$	2.22521180	1,525,000,000.00	3,393,448,000.00	2.21750000	2.22400000	2.22750000	0.29	2.22152000	2.22750000
TZXD6 000$	1.78383052	5,668,384,035.00	10,111,436,441.20	1.77203167	1.79335000	1.79335000	1.20	1.77000000	1.79335000
TZXD6 001$	1.78422445	6,068,384,035.00	10,827,359,193.65	1.79100000	1.77200000	1.78128502	1.06-	1.78128502	1.78128502
TZXD7 000$	1.57003680	6,609,810,426.00	10,377,645,651.43	1.55185000	1.58178000	1.58178000	1.93	1.56450000	1.58933000
TZXD7 001$	1.57670503	16,113,206,752.00	25,405,774,153.56	1.56500000	1.57000000	1.58176000	0.32	1.58176000	1.58255000
TZXD7 001D	0.00105063	8,503,396,326.00	8,933,999.99	0.00000000 SC	0.00105063	0.00105170	0.00	0.00103570	0.00105170
TZXM6 000$	1.66280873	68,041,403,665.00	113,139,840,444.94	1.66967974	1.63352000	1.67500000	2.17-	1.65400000	1.67500000
TZXM6 001$	1.66386437	68,893,237,360.00	114,629,003,387.11	1.64000000	1.63513706	1.63471000	0.30-	1.63471000	1.66100000
TZXM7 001$	0.00000000	0.00	0.00	1.29000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO5 000$	1.29500000	1,402,664,093.00	1,816,450,000.43	1.29250000	1.29500000	1.29500000	0.19	1.29500000	1.29500000
TZXO5 001$	1.29647257	5,602,664,093.00	7,263,700,318.19	1.29750000	1.29620000	1.29620000	0.10-	1.29620000	1.29750000
TZXO6 000$	0.00000000	0.00	0.00	1.00950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 001$	1.01638888	3,600,000,000.00	3,659,000,000.00	1.02466522	1.01500000 PP	1.01638888	0.94-	0.00000000	0.00000000
TZX26 000$	2.63805060	7,903,985,914.00	20,851,114,841.13	2.62270000	2.63805555	2.64000000	0.59	2.62000000	2.64000000
TZX26 001$	2.63662820	9,607,983,898.00	25,332,681,378.21	2.62000000 PP	2.61750000 PP	2.63662820	0.10-	0.00000000	0.00000000
TZX27 000$	2.25268355	13,184,000,000.00	29,699,380,000.00	2.23000000	2.25335139	2.25500000	1.05	2.22000000	2.25500000
TZX27 001$	2.25420724	13,184,000,000.00	29,719,468,338.44	2.23449055 PP	2.25487452 PP	2.25420724	0.91	0.00000000	0.00000000
TZX28 000$	2.04462129	10,658,005,747.00	21,791,585,509.02	1.87500000	2.00000000	2.00000000	6.67	1.98000000	2.08000000
TZX28 001$	2.04597812	10,658,005,747.00	21,806,046,601.67	1.87877569 PP	2.00132000 PP	2.04597812	6.52	0.00000000	0.00000000
T13F6 001000$	1.23448751	14,147,540,306.00	17,464,961,930.66	1.22250000	1.24000000	1.24000000	1.43	1.23000000	1.24000000
T13F6 001001$	1.23335838	19,151,824,851.00	23,621,063,781.15	1.22790000	1.22400000	1.23410000	0.32-	1.18588812	1.23410000
T15D5 001000$	1.57991286	10,902,458,072.00	17,224,933,753.76	1.58000000	1.58000000	1.58000000	0.00	1.58000000	1.58000000
T15D5 001001$	1.58020928	11,802,458,072.00	18,650,353,849.95	1.57250000 PP	1.57260000 PP	1.58020928	0.01	0.00000000	0.00000000
T15E7 001000$	0.91647091	6,798,510,000.00	6,230,636,650.00	0.88000000	0.91500000 PP	0.91647091	3.98	0.00000000	0.00000000
T15E7 001001$	0.91092288	31,458,754,742.00	28,656,499,513.93	0.88171800	0.91740000	0.91566000	4.05	0.90481000	0.92064300
T15E7 001001D	0.00059902	24,660,244,742.00	14,771,999.99	0.00000000 SC	0.00059700	0.00059700	0.00	0.00059700	0.00060200
T17O5 001000$	1.57608754	23,765,658,655.00	37,456,758,721.20	1.56700000	1.58379000	1.58379000	1.07	1.57420000	1.58379000
T17O5 001001$	1.57758632	14,657,748,870.00	23,123,864,204.20	1.57300000	1.57300000	1.57300000	0.00	1.57300000	1.57450000
T30E6 001000$	1.23925705	3,365,000,000.00	4,170,100,000.00	1.21700000	1.24050000	1.23600000	1.93	1.23600000	1.23600000
T30E6 001001$	1.23672467	1,120,000,000.00	1,385,131,630.40	1.24150000	1.23672467	1.23672467	0.38-	1.23672467	1.23672467
T30J6 001000$	1.02822577	35,980,666,065.00	36,996,248,225.87	0.98000000	1.05000000	1.05000000	7.14	1.02500000	1.05000000
T30J6 001000D	0.00068699	11,295,487,626.00	7,759,999.99	0.00065669 PP	0.00068700	0.00068700	4.62	0.00068700	0.00068700
T30J6 001001$	1.02763422	28,245,178,439.00	29,025,712,009.97	0.99618000	1.03000000	1.03700000	3.39	1.00790000	1.03700000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,636,261,293,182.00	2,520,708,046,015.99
DOLARES	44,551,252,037.00	41,065,112.52
T. PESOS	1,680,812,545,219.00	2,579,420,890,641.46

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFCFO 001000$	1380.00000000	1,075,500.00	1,484,190,000.00	1380.00000000	1380.00000000	1380.00000000	0.00	1380.00000000	1380.00000000
AFCFO 001001$	1380.94899000	1,075,500.00	1,485,210,638.74	1382.82427000	1380.94949500	1380.94899000	0.14-	1380.94899000	1380.94899000
BACAO 018001D	0.00000000	0.00	0.00	1.01354800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BDCJO 004000$	1.05617999	1,832,784,146.00	1,935,749,959.32	1.05384000	1.05618000	1.05618000	0.22	1.05618000	1.05618000
BDCJO 004001$	1.05696099	1,832,784,146.00	1,937,181,363.74	1.05617900	1.05696100	1.05696100	0.07	1.05696100	1.05696100
BPCLO 003000$	1.04350000	284,000,000.00	296,354,000.00	1.04350000	1.04350000	1.04350000	0.00	1.04350000	1.04350000
BPCLO 003001$	1.04422903	284,000,000.00	296,561,044.52	1.04568707 PP	1.04422903 PP	1.04422903	0.14-	0.00000000	0.00000000
BPCPO 001000$	1400.21679665	6,669,935.00	9,339,355,019.61	1410.29777908	1395.16946077	1380.00000000	1.07-	1380.00000000	1410.29777909
BPCPO 001001$	1403.19726858	6,669,935.00	9,359,234,573.64	1413.13769379	1396.11939724	1380.94899000	1.20-	1380.94899000	1414.29123710
BSCRO 002000$	1.05000000	1,410,333,833.00	1,480,850,524.65	1.05000000	1.05000000	1.05000000	0.00	1.05000000	1.05000000
BSCRO 002001$	1.05072040	1,410,333,833.00	1,481,866,532.17	1.05230420	1.05071773	1.05076650	0.15-	1.05076650	1.05076650
BYCMO 003000$	1.08670000	15,000,000,000.00	16,300,500,000.00	0.00000000 SC	1.08670000	1.08670000	0.00	1.08670000	1.08670000
BYCQO 002000$	1.10365000	21,000,000,000.00	23,176,650,000.00	1.09800000	1.10356666	1.10390000	0.51	1.10340000	1.10390000
BYCRO 001000$	1450.00000000	15,000,000.00	21,750,000,000.00	1450.00000000	1450.00000000	1450.00000000	0.00	1450.00000000	1450.00000000
BYCRO 001001$	1451.46986000	15,000,000.00	21,772,047,900.00	1454.64795000	1451.46986000	1451.46986000	0.22-	1451.46986000	1451.46986000
CAC3O 001001$	1400.00000000	503,559.00	704,982,600.00	0.00000000 SC	1400.00000000 PP	1400.00000000	0.00	0.00000000	0.00000000
CAC7O 001000$	1167.39383559	1,071,303.00	1,250,632,518.25	1165.00000000	1167.39383559	1167.39383560	0.21	1167.39383560	1167.39383560
CAC7O 001001$	1168.20141629	1,071,303.00	1,251,497,681.88	1167.39383559 PP	1168.20141629 PP	1168.20141629	0.07	0.00000000	0.00000000
CF82B 001000$	0.87370000	2,005,348,380.00	1,752,072,879.60	0.87320000 PP	0.87370000 PP	0.87370000	0.06	0.00000000	0.00000000
CF82B 001001$	0.87461000	2,005,348,380.00	1,753,897,746.63	0.87593000	0.87461000	0.87461000	0.15-	0.87461000	0.87461000
CF82C 001000$	0.51160000	1,640,808,072.00	839,437,409.63	0.51090000 PP	0.51160000 PP	0.51160000	0.14	0.00000000	0.00000000
CF82C 001001$	0.51212999	1,640,808,072.00	840,307,037.91	0.51250000	0.51213000	0.51213000	0.07-	0.51213000	0.51213000
CP31O 001000$	1205.00000000	1,700,000.00	2,048,500,000.00	1200.80000000	1205.00000000	1205.00000000	0.35	1205.00000000	1205.00000000
CP31O 001001$	1205.83194520	1,700,000.00	2,049,914,306.84	1203.21804930 PP	1205.83194520 PP	1205.83194520	0.22	0.00000000	0.00000000
CP35O 005000$	1273.00000000	2,019,500.00	2,570,823,500.00	1270.00000000	1273.00000000	1273.00000000	0.24	1273.00000000	1273.00000000
CP35O 005001$	1273.87889320	2,019,500.00	2,572,598,424.81	1272.55739730 PP	1273.87889320 PP	1273.87889320	0.10	0.00000000	0.00000000
CS38O 007000$	1446.79747300	300,000.00	434,039,241.90	1443.85438400	1446.79747300	1446.79747300	0.20	1446.79747300	1446.79747300
CS38O 007001$	1449.38000000	300,000.00	434,814,000.00	1446.79747300 PP	1449.38000000	1449.38000000	0.18	1449.38000000	1449.38000000
CS49O 001000$	1503.00000000	6,600.00	9,919,800.00	0.00000000 SC	1503.00000000	1503.00000000	0.00	1503.00000000	1503.00000000
CS49O 001000D	1.00000000	6,600.00	6,600.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
DHA1O 004000$	1.04147799	2,500,000,000.00	2,603,694,999.99	1.03917200	1.04147800	1.04147800	0.22	1.04147800	1.04147800
DHA1O 004001$	1.04224800	2,500,000,000.00	2,605,620,000.00	1.04147800	1.04224800	1.04224800	0.07	1.04224800	1.04224800
DHSHO 001000$	1388.34700410	2,498,311.00	3,468,522,592.18	1388.34700410	1388.34700410	1388.34700411	0.00	1388.34700411	1388.34700411
DHSHO 001001$	1392.27830538	2,498,311.00	3,478,344,205.41	1391.14271656	1389.28651563	1392.27830539	0.13-	1392.27830539	1392.27830539
DT35A 007000$	0.95471699	420,565,417.00	401,520,953.22	0.95277500	0.95471700	0.95471700	0.20	0.95471700	0.95471700
DT35A 007001$	0.95547599	420,565,417.00	401,840,162.37	0.95471700 PP	0.95547600 PP	0.95547599	0.08	0.00000000	0.00000000
GN37O 001000$	1280.00000000	510,157.00	653,000,960.00	1275.00000000	1280.00000000	1280.00000000	0.39	1280.00000000	1280.00000000
GN37O 001001$	1303.16507336	710,157.00	925,451,799.00	1277.57794520 PP	1303.16507336	1360.00000000	2.00	1360.00000000	1360.00000000
HJCEO 001001$	0.00000000	0.00	0.00	1414.20000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LR6AO 005000$	0.66000000	1,500,000,000.00	990,000,000.00	0.00000000 SC	0.66000000	0.66000000	0.00	0.66000000	0.66000000
LR6AO 005001$	0.66045116	1,500,000,000.00	990,676,740.00	0.00000000 SC	0.66045116 PP	0.66045116	0.00	0.00000000	0.00000000
LUC3O 014000$	1095.00000000	660,000.00	722,700,000.00	1085.00000000	1095.00000000	1095.00000000	0.92	1095.00000000	1095.00000000
LUC3O 014001$	1095.74100000	660,000.00	723,189,060.00	1087.18486300 PP	1095.74100000 PP	1095.74100000	0.79	0.00000000	0.00000000
MU32O 002000$	1500.00000000	806,680.00	1,210,020,000.00	0.00000000 SC	1500.00000000	1500.00000000	0.00	1500.00000000	1500.00000000
MU32O 002001$	1501.02534247	806,680.00	1,210,847,123.26	0.00000000 SC	1501.02534246 PP	1501.02534247	0.00	0.00000000	0.00000000
NPCCO 001001D	0.00000000	0.00	0.00	0.98000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC1O 001001$	1378.74000000	4,000.00	5,514,960.00	0.00000000 SC	1378.74000000	1378.74000000	0.00	1378.74000000	1378.74000000
PLC3O 001001D	1.04000000	300,000.00	312,000.00	0.00000000 SC	1.04000000	1.04000000	0.00	1.04000000	1.04000000
PNUCO 004000$	1500.00000000	3,343,568.00	5,015,352,000.00	1485.00000000	1500.00000000	1500.00000000	1.01	1500.00000000	1500.00000000
PNUCO 004001$	1501.15067999	3,343,568.00	5,019,199,376.82	1488.21919500	1501.08390000	1501.15068000	0.86	1501.15068000	1501.15068000
PN40O 002001$	0.00000000	0.00	0.00	1403.30000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PQCOO 001000$	1175.00000000	777,128.00	913,125,400.00	1168.00000000	1175.00000000	1175.00000000	0.60	1175.00000000	1175.00000000
PQCOO 001001$	1175.79513699	777,128.00	913,743,323.22	1170.35200000 PP	1175.79513700 PP	1175.79513699	0.47	0.00000000	0.00000000
PUC2O 002000$	1360.00000000	1,000,000.00	1,360,000,000.00	0.00000000 SC	1360.00000000	1360.00000000	0.00	1360.00000000	1360.00000000
PUC2O 002001$	1360.92964384	1,000,000.00	1,360,929,643.84	0.00000000 SC	1360.92964384 PP	1360.92964384	0.00	0.00000000	0.00000000
PZCGO 003001$	0.00000000	0.00	0.00	1452.24000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RB58O 005000$	1.03757979	80,363,247.00	83,383,281.74	1.03549459	1.03757979	1.03757980	0.20	1.03757980	1.03757980
RB58O 005001$	1.03828189	80,363,247.00	83,439,704.78	1.03757979 PP	1.03828189 PP	1.03828189	0.07	0.00000000	0.00000000
RCCPO 004000$	0.00000000	0.00	0.00	1.11191509	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RCCPO 004001$	0.00000000	0.00	0.00	1.11415419 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RC2CO 001000$	1522.50635941	7,794,189.00	11,866,702,319.00	0.00000000 SC	1510.34713199	1509.00000000	0.00	1509.00000000	1535.00000000
RC2CO 001000D	1.00000000	196,501.00	196,501.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
SXC1O 001000$	1.07767430	650,000,000.00	700,488,295.00	1.07546440	1.07767430	1.07767430	0.21	1.07767430	1.07767430
SXC1O 001001$	1.07841980	650,000,000.00	700,972,870.00	1.07767430 PP	1.07841980 PP	1.07841980	0.07	0.00000000	0.00000000
SXC2O 001000$	1509.00000000	300,000.00	452,700,000.00	0.00000000 SC	1509.00000000	1509.00000000	0.00	1509.00000000	1509.00000000
SXC2O 001000D	1.00000000	300,000.00	300,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
TBC9O 001001$	1408.12000000	355,997.00	501,286,495.64	0.00000000 SC	1408.12000000 PP	1408.12000000	0.00	0.00000000	0.00000000
TLCDO 015001$	1280.00000000	1,250,000.00	1,600,000,000.00	0.00000000 SC	1280.00000000	1298.05000000	0.00	1298.05000000	1298.05000000
TLCRO 001000$	1.08795700	100,000,000.00	108,795,700.00	1.08574400	1.08795700	1.08795700	0.20	1.08795700	1.08795700
TLCRO 001001$	1.08882100	100,000,000.00	108,882,100.00	1.08795700 PP	1.08882100 PP	1.08882100	0.08	0.00000000	0.00000000
TN63O 004000$	0.00000000	0.00	0.00	781.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TN63O 004001$	0.00000000	0.00	0.00	781.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTC8O 002001$	1557.50000000	1,000,000.00	1,557,500,000.00	0.00000000 SC	1557.50000000	1557.50000000	0.00	1557.50000000	1557.50000000
VA1BP 003000$	1395.00000000	745,505.00	1,039,979,475.00	0.00000000 SC	1395.00000000	1395.00000000	0.00	1395.00000000	1395.00000000
VA1BP 003001$	1395.95356849	745,505.00	1,040,690,365.08	0.00000000 SC	1395.95356849 PP	1395.95356849	0.00	0.00000000	0.00000000
VSCHO 001001$	1383.03000000	100,000.00	138,303,000.00	0.00000000 SC	1383.03000000 PP	1383.03000000	0.00	0.00000000	0.00000000
VSCJO 001001$	1297.36000000	94,000.00	121,951,840.00	0.00000000 SC	1297.36000000	1297.36000000	0.00	1297.36000000	1297.36000000
YFCKO 002000$	1479.00000000	200,000.00	295,800,000.00	0.00000000 SC	1479.00000000	1479.00000000	0.00	1479.00000000	1479.00000000
YFCMO 001001D	0.00000000	0.00	0.00	1.02500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCNO 001000$	0.00000000	0.00	0.00	1496.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCNO 001000D	0.00000000	0.00	0.00	1.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCNO 001001$	1502.00000000	250,000.00	375,500,000.00	0.00000000 SC	1502.00000000	1502.00000000	0.00	1502.00000000	1502.00000000
YMCMO 011000$	1343.00000000	1,000,000.00	1,343,000,000.00	1340.00000000	1343.00000000	1343.00000000	0.22	1343.00000000	1343.00000000
YMCMO 011001$	1343.92722190	1,000,000.00	1,343,927,221.90	1342.69835620 PP	1343.92722190 PP	1343.92722190	0.09	0.00000000	0.00000000
YMCWO 006000$	1339.87500000	108,340.00	145,162,057.50	1339.87500000 PP	1339.87500000 PP	1339.87500000	0.00	0.00000000	0.00000000
YMCWO 006001$	1340.79823000	108,340.00	145,262,080.23	1342.68800000	1340.79823000	1340.79823000	0.14-	1340.79823000	1340.79823000
YMCXO 003000D	1.04000000	500,000.00	520,000.00	1.06000000 PP	1.04000000 PP	1.04000000	1.89-	0.00000000	0.00000000
YMCXO 003001D	1.04000000	500,000.00	520,000.00	1.06000000	1.04000000	1.04000000	1.89-	1.04000000	1.04000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	60,939,036,389.00	189,336,208,809.02
DOLARES	1,803,101.00	1,855,101.00
T. PESOS	60,940,839,490.00	191,988,539,463.77

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$	0.00000000	0.00	0.00	812.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010000D	0.00000000	0.00	0.00	0.53030000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010001$	0.00000000	0.00	0.00	813.25179770	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010001D	0.00000000	0.00	0.00	0.53325000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D31O5 000$	1391.00000000	79,400,000.00	110,445,400,000.00	0.00000000 SC	1391.00000000	1391.00000000	0.00	1391.00000000	1391.00000000
D31O5 001$	1392.58651428	70,000,000.00	97,481,056,000.00	1385.89000000	1394.15000000	1394.15000000	0.60	1392.25760000	1397.50000000
S31O5 001001$	0.00000000	0.00	0.00	1.29040000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001001$	1.00750000	7,000,000,000.00	7,052,500,000.00	0.00000000 SC	1.00750000	1.00750000	0.00	1.00750000	1.00750000
TTM26 001001$	1.16700000	10,000,000,000.00	11,670,000,000.00	0.00000000 SC	1.16700000	1.16700000	0.00	1.16700000	1.16700000
TX26 010001$	14.84000000	100,000,000.00	1,484,000,000.00	14.69500000	14.84000000	14.84000000	0.99	14.84000000	14.84000000
TY30P 001001$	0.89100000	22,123,267,348.00	19,711,831,207.06	0.88500000	0.89100000	0.89100000	0.68	0.89100000	0.89100000
TZXD6 000$	0.00000000	0.00	0.00	1.77000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 000$	1.53500000	1,954,397,394.00	2,999,999,999.79	0.00000000 SC	1.53500000	1.53500000	0.00	1.53500000	1.53500000
TZXD7 001$	1.57659644	11,709,761,904.00	18,461,568,998.80	0.00000000 SC	1.57000000	1.57000000	0.00	1.57000000	1.58000000
TZXM6 000$	0.00000000	0.00	0.00	1.65000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	0.00000000	0.00	0.00	1.83000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001000$	0.00000000	0.00	0.00	0.89000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001001$	0.90592307	26,000,000,000.00	23,554,000,000.00	0.89250000	0.90500000	0.90500000	1.40	0.90500000	0.90650000
T30J6 001000$	1.02580000	16,950,000,000.00	17,387,310,000.00	0.00000000 SC	1.02400000	1.02400000	0.00	1.02400000	1.02670000
T30J6 001001$	1.03800000	3,000,000,000.00	3,114,000,000.00	0.00000000 SC	1.03800000	1.03800000	0.00	1.03800000	1.03800000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	98,986,826,646.00	313,361,666,205.65
DOLARES	0.00	0.00
T. PESOS	98,986,826,646.00	313,361,666,205.65

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
PLC3O 001001D	1.03400000	60,000.00	62,040.00	1.03750000	1.03400000	1.03400000	0.34-	1.03400000	1.03400000
RC2CO 001000D	1.00000000	800,000.00	800,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	0.00	0.00
DOLARES	860,000.00	862,040.00
T. PESOS	860,000.00	1,232,501,690.00

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$	743.86839600	16,000,000.00	11,901,894,336.00	695.75000900	743.86839600	743.86839600	6.92	743.86839600	743.86839600
AE38 010000D	0.33527999	712,823.00	238,995.29	0.00000000 SC	0.33527999 PP	0.33527999	0.00	0.00000000	0.00000000
AE38 010001$	744.68359424	16,000,000.00	11,914,937,507.84	0.00000000 SC	744.68359424	744.68359424	0.00	744.68359424	744.68359424
AE38 010003$	0.00000000	0.00	0.00	698.00881382	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 010021D	0.33585869	712,823.00	239,407.80	0.00000000 SC	0.33585870 NR	0.33585870	0.00	0.33585870	0.33585870
AL30 010000$	742.13370900	5,000,000.00	3,710,668,545.00	707.85544500	742.13370900	742.13370900	4.84	742.13370900	742.13370900
AL30 010000D	0.32880000	61,032.00	20,067.32	0.00000000 SC	0.32880000 PP	0.32880000	0.00	0.00000000	0.00000000
AL30 010001$	742.94700622	5,000,000.00	3,714,735,031.10	0.00000000 SC	742.94700622	742.94700622	0.00	742.94700622	742.94700622
AL30 010003$	0.00000000	0.00	0.00	710.29900078	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010021D	0.32936751	61,032.00	20,101.95	0.00000000 SC	0.32936752 NR	0.32936752	0.00	0.32936752	0.32936752
AL35 010000D	0.33263999	297,346.00	98,909.17	0.00000000 SC	0.33263999 PP	0.33263999	0.00	0.00000000	0.00000000
AL35 010021D	0.33321414	297,346.00	99,079.89	0.00000000 SC	0.33321415	0.33321415	0.00	0.33321415	0.33321415
AL41 010000$	702.72000000	9,000,000.00	6,324,480,000.00	683.91000000	702.72000000	702.72000000	2.75	702.72000000	702.72000000
AL41 010001$	703.49010411	9,000,000.00	6,331,410,936.99	0.00000000 SC	703.49010411	703.49010411	0.00	703.49010411	703.49010411
AL41 010003$	0.00000000	0.00	0.00	686.15847123	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 010000$	747.06178500	22,000,000.00	16,435,359,270.00	733.86000000	747.06178500	747.06178500	1.80	747.06178500	747.06178500
BA37D 010001$	747.88048285	22,000,000.00	16,453,370,622.70	0.00000000 SC	747.88048285	747.88048285	0.00	747.88048285	747.88048285
BA37D 010003$	0.00000000	0.00	0.00	736.27269041	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010000$	777.78321300	70,000,000.00	54,444,824,910.00	756.22500000	777.78321300	777.78321300	2.85	777.78321300	777.78321300
GD35 010001$	778.62492360	70,000,000.00	54,503,744,652.00	0.00000000 SC	778.62492360	778.62492360	0.00	778.62492360	778.62492360
GD35 010003$	0.00000000	0.00	0.00	758.83553014	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD46 010000D	0.33240000	334,498.00	111,187.13	0.00000000 SC	0.33240000 PP	0.33240000	0.00	0.00000000	0.00000000
GD46 010021D	0.33297372	334,498.00	111,379.04	0.00000000 SC	0.33297373	0.33297373	0.00	0.33297373	0.33297373
M10N5 001000$	1.05495000	20,000,000,000.00	21,099,000,000.00	1.04812500	1.05495000	1.05495000	0.65	1.05495000	1.05497168
M10N5 001001$	1.05607721	10,000,000,000.00	10,560,772,100.00	0.00000000 SC	1.05607721	1.05607721	0.00	1.05607721	1.05607721
M15D5 001000$	0.00000000	0.00	0.00	1.10662500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M15D5 001003$	0.00000000	0.00	0.00	1.11044513	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S10N5 001000$	1.14445500	178,132,000,000.00	203,864,058,060.00	1.12515000	1.14445500	1.14445500	1.72	1.14445500	1.14445500
S10N5 001001$	1.14567216	178,132,000,000.00	204,080,873,653.66	0.00000000 SC	1.14564649	1.14564649	0.00	1.14558378	1.14570920
S10N5 001003$	0.00000000	0.00	0.00	1.12847921	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16E6 001000$	1.02790000	20,000,000,000.00	20,558,000,000.00	0.00000000 SC	1.02790000	1.02790000	0.00	1.02790000	1.02790000
S16E6 001001$	1.02897014	20,000,000,000.00	20,579,402,800.00	0.00000000 SC	1.02897014	1.02897014	0.00	1.02897014	1.02897014
S28N5 001000$	1.13295000	7,445,000,000.00	8,434,812,750.00	1.12905000	1.13295000	1.13295000	0.35	1.13295000	1.13295000
S28N5 001001$	1.13411143	7,445,000,000.00	8,443,459,643.54	0.00000000 SC	1.13412951	1.13412951	0.00	1.13403639	1.13412951
S28N5 001003$	0.00000000	0.00	0.00	1.13174116	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001000$	0.92444500	980,000,000.00	905,956,100.00	0.88596500	0.92444500	0.92444500	4.34	0.92444500	0.92444500
S29Y6 001001$	0.92528080	980,000,000.00	906,775,184.00	0.00000000 SC	0.92528080	0.92528080	0.00	0.92528080	0.92528080
S29Y6 001003$	0.00000000	0.00	0.00	0.88836803	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	1.25819900	239,655,000,000.00	301,533,681,345.00	1.24422300	1.25819900	1.25819900	1.12	1.25819900	1.25819900
S31O5 001001$	1.25953676	239,655,000,000.00	301,854,282,669.84	0.00000000 SC	1.25959508	1.25950891	0.00	1.25943996	1.25959508
S31O5 001003$	0.00000000	0.00	0.00	1.24790454	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001000$	0.89723700	151,806,000,000.00	136,205,960,022.00	0.87075000	0.89723700	0.89723700	3.04	0.89723700	0.89725544
TTD26 001001$	0.89822401	146,806,000,000.00	131,864,675,072.43	0.00000000 SC	0.89828173	0.89828173	0.00	0.89817603	0.89834318
TTD26 001003$	0.00000000	0.00	0.00	0.87311176	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001000$	0.99119300	163,641,000,000.00	162,199,813,713.00	0.97406100	0.99119300	0.99119300	1.76	0.99119300	0.99119300
TTJ26 001001$	0.99224740	163,641,000,000.00	162,372,357,884.32	0.00000000 SC	0.99226566	0.99226566	0.00	0.99217062	0.99227924
TTJ26 001003$	0.00000000	0.00	0.00	0.97670297	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001000$	1.04805000	52,002,000,000.00	54,500,696,100.00	1.01498000	1.04805000	1.04805000	3.26	1.04805000	1.04807154
TTM26 001001$	1.04919416	48,002,000,000.00	50,363,418,380.52	0.00000000 SC	1.04929905	1.04929905	0.00	1.04916983	1.04929905
TTM26 001003$	0.00000000	0.00	0.00	1.01798323	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001000$	0.94590000	61,667,000,000.00	58,330,815,300.00	0.92309400	0.94590000	0.94590000	2.47	0.94590000	0.94592592
TTS26 001001$	0.94690610	37,667,000,000.00	35,667,112,193.74	0.00000000 SC	0.94702731	0.94702731	0.00	0.94675520	0.94702731
TTS26 001003$	0.00000000	0.00	0.00	0.92593915	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX25P 007000$	12.14100000	900,000,000.00	10,926,900,000.00	12.09600000	12.14100000	12.14100000	0.37	12.14100000	12.14100000
TX25P 007001$	12.15563573	900,000,000.00	10,940,072,157.00	0.00000000 SC	12.15563573	12.15563573	0.00	12.15563573	12.15563573
TX25P 007003$	0.00000000	0.00	0.00	12.13576767	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 010000$	12.88875000	1,784,000,000.00	22,993,530,000.00	12.57375000	12.88875000	12.88875000	2.51	12.88875000	12.88875000
TX26 010001$	12.90271512	1,784,000,000.00	23,018,443,778.74	0.00000000 SC	12.90269810	12.90269810	0.00	12.90181531	12.90287466
TX26 010003$	0.00000000	0.00	0.00	12.61250471	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 001000$	0.80438000	30,000,000,000.00	24,131,400,000.00	0.78660000	0.80438000	0.80438000	2.26	0.80438000	0.80438000
TY30P 001001$	0.80528306	30,000,000,000.00	24,158,491,843.40	0.00000000 SC	0.80529457	0.80529457	0.00	0.80527253	0.80529457
TY30P 001003$	0.00000000	0.00	0.00	0.78889515	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	2.10662500	1,300,000,000.00	2,738,612,500.00	2.07772300 NR	2.10662500 NR	2.10662500	0.00	2.10662500	2.10662500
TZXD5 001$	2.10870277	1,300,000,000.00	2,741,313,601.00	0.00000000 SC	2.10870277 NR	2.10870277	0.00	2.10870277	2.10870277
TZXD5 003$	0.00000000	0.00	0.00	2.08335847 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 000$	1.56712500	355,266,000,000.00	556,746,230,250.00	1.49450000	1.56712500	1.56712500	4.86	1.56712500	1.56712500
TZXD6 001$	1.56883030	355,266,000,000.00	557,352,068,010.95	0.00000000 SC	1.56897120	1.56897120	0.00	1.56875653	1.56897120
TZXD6 003$	0.00000000	0.00	0.00	1.49843074	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 000$	1.36937504	683,829,368,408.00	936,418,869,503.70	1.32125000	1.36937500	1.36937500	3.64	1.36937500	1.36940314
TZXD7 001$	1.37082009	681,829,368,408.00	934,665,402,796.62	0.00000000 SC	1.37080065	1.37080065	0.00	1.37057555	1.37089444
TZXD7 003$	0.00000000	0.00	0.00	1.32515945	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.51700000	149,022,000,000.00	226,066,374,000.00	1.48191400	1.51700000	1.51700000	2.37	1.51700000	1.51700000
TZXM6 001$	1.51869252	149,022,000,000.00	226,318,597,814.01	0.00000000 SC	1.51882871	1.51862090	0.00	1.51862090	1.51907808
TZXM6 003$	0.00000000	0.00	0.00	1.48629884	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 000$	1.12875000	425,842,959,984.00	480,670,241,081.94	1.07696900	1.12875000	1.12875000	4.81	1.12875000	1.12875000
TZXM7 001$	1.12997283	425,842,959,984.00	481,190,977,498.81	0.00000000 SC	1.13000245	1.13000245	0.00	1.12977051	1.13000245
TZXM7 003$	0.00000000	0.00	0.00	1.08033268	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO5 000$	1.23262500	12,423,000,000.00	15,312,900,375.00	1.23792600	1.23262500	1.23262500	0.43-	1.23262500	1.23262500
TZXO5 001$	1.23389310	12,423,000,000.00	15,328,654,058.30	0.00000000 SC	1.23390828	1.23390828	0.00	1.23387451	1.23390828
TZXO5 003$	0.00000000	0.00	0.00	1.24138541	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	0.89658200	18,000,000,000.00	16,138,476,000.00	0.87281300	0.89658200	0.89658200	2.72	0.89658200	0.89658200
TZXO6 001$	0.89755227	18,000,000,000.00	16,155,940,860.00	0.00000000 SC	0.89755227	0.89755227	0.00	0.89755227	0.89755227
TZXO6 003$	0.00000000	0.00	0.00	0.87550318	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 000$	2.29249999	203,747,929,732.00	467,092,128,910.60	2.18808400	2.29250000	2.29250000	4.77	2.29249980	2.29254710
TZX26 001$	2.29498427	193,277,929,732.00	443,569,809,008.93	0.00000000 SC	2.29523216	2.29523216	0.00	2.29476110	2.29532637
TZX26 003$	0.00000000	0.00	0.00	2.19419865	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 000$	1.95518000	62,714,000,000.00	122,617,158,520.00	1.90002000	1.95518000	1.95518000	2.90	1.95518000	1.95518000
TZX27 001$	1.95740375	62,714,000,000.00	122,756,618,965.48	0.00000000 SC	1.95759050	1.95759050	0.00	1.95729588	1.95759050
TZX27 003$	0.00000000	0.00	0.00	1.90532964	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	1.64395351	10,060,000,000.00	16,538,172,334.00	1.56861400	1.64392900	1.64392900	4.80	1.64392900	1.64406412
TZX28 001$	1.64573056	6,410,000,000.00	10,549,132,953.69	0.00000000 SC	1.64573057	1.64573057	0.00	1.64573056	1.64573057
TZX28 003$	0.00000000	0.00	0.00	1.57390001	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.16650500	25,150,000,000.00	29,337,600,750.00	1.13572500	1.16650500	1.16650500	2.71	1.16650500	1.16650500
T13F6 001001$	1.16781886	25,150,000,000.00	29,370,644,418.98	0.00000000 SC	1.16783130	1.16783130	0.00	1.16759161	1.16783130
T13F6 001003$	0.00000000	0.00	0.00	1.13945889	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15D5 001000$	1.53318800	11,382,000,000.00	17,450,745,816.00	1.51690800	1.53318800	1.53318800	1.07	1.53318800	1.53318800
T15D5 001001$	1.53429910	11,382,000,000.00	17,463,392,389.88	0.00000000 SC	1.53423813	1.53402810	0.00	1.53402810	1.53470019
T15D5 001003$	0.00000000	0.00	0.00	1.52064832	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T17O5 001000$	1.53367500	14,780,000,000.00	22,667,716,500.00	1.52869800	1.53367500	1.53367500	0.33	1.53367500	1.53367500
T17O5 001001$	1.53472989	14,780,000,000.00	22,683,307,864.00	0.00000000 SC	1.53451537	1.53451537	0.00	1.53451537	1.53497757
T17O5 001003$	0.00000000	0.00	0.00	1.53183916	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001000$	1.17942500	18,607,000,000.00	21,945,560,975.00	1.14285000	1.17942500	1.17942500	3.20	1.17942500	1.17942500
T30E6 001001$	1.18055712	18,607,000,000.00	21,966,626,460.04	0.00000000 SC	1.18055596	1.18055596	0.00	1.18055596	1.18065289
T30E6 001003$	0.00000000	0.00	0.00	1.14604372	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001000$	0.92146700	7,390,000,000.00	6,809,641,130.00	0.91565000	0.92146700	0.92146700	0.64	0.92146700	0.92146700
T30J6 001001$	0.92239576	7,390,000,000.00	6,816,504,692.90	0.00000000 SC	0.92247683	0.92247683	0.00	0.92230011	0.92247683
T30J6 001003$	0.00000000	0.00	0.00	0.91805828	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PHC2O 002000$	1356.15330000	300,000.00	406,845,990.00	0.00000000 SC	1356.15330000 PP	1356.15330000	0.00	0.00000000	0.00000000
PHC2O 002007$	1365.25620000	300,000.00	409,576,860.00	0.00000000 SC	1365.25620000	1365.25620000	0.00	1365.25620000	1365.25620000

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	2,898,088,558,124.00	4,022,263,014,726.33
DOLARES	1,405,699.00	469,563.80
T. PESOS	2,898,089,963,823.00	4,022,934,373,562.23

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$	1.47901600	4,219,327,693,595.00	4,219,327,693,595.00	25.00000000	38.98000000	38.98000000	55.92	23.00000000	48.75000000
CAARS 001$	1.47901600	4,219,327,693,595.00	4,222,238,390,942.24	0.00000000 SC	38.98000000	38.98000000	0.00	23.00000000	48.75000000
CAARS 003$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 014$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 000D	0.70439773	42,188,340.00	42,188,340.00	0.30000000	0.35000000	0.35000000	16.67	0.35000000	1.00000000
CAUSD 001D	0.70439773	42,188,340.00	42,189,154.18	0.00000000 SC	0.35000000	0.35000000	0.00	0.35000000	1.00000000
CAUSD 003D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 010D	0.00000000	0.00	0.00	1.00000000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	4,219,327,693,595.00	4,220,783,042,268.62
DOLARES	42,188,340.00	42,188,747.09
T. PESOS	4,219,369,881,935.00	4,281,102,403,420.55

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,520,708,046,015.99	41,065,112.52	1,680,812,545,219.00	2,579,420,890,641.46	0.99	66	23	20
O. Neg. Y FF (BIL)	189,336,208,809.02	1,855,101.00	60,940,839,490.00	191,988,539,463.77	0.00	33	12	43
Títulos Públicos (GAR)	313,361,666,205.65	0.00	98,986,826,646.00	313,361,666,205.65	0.74	4	0	16
O. Neg. Y FF (GAR)	0.00	862,040.00	860,000.00	1,232,501,690.00	0.34-	0	1	1
Pases con Aforo -Ventas-	4,022,263,014,726.33	469,563.80	2,898,089,963,823.00	4,022,934,373,562.23	3.47	30	1	78
Cauciones (GAR)	4,220,783,042,268.62	42,188,747.09	4,219,369,881,935.00	4,281,102,403,420.55	0.00	2	0	6
TOTAL GENERAL DE VENTAS			16,075,660,762,871.00	19,694,077,151,966.42		135	37	164

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

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Summary of Operations (NEW) OCT

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Normativa MAE

MPMAE (Mercado Primario)

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Day Edition 06/10/2025

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Matrícula CNV Nro. 13 - Mercado

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