Productos Mercados Nosotros

MAE

Resumen de Operaciones (21/10/2025)

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 010001$	0.00000000	0.00	0.00	828.03750000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 010001D	0.00000000	0.00	0.00	0.53250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL29 010001$	0.00000000	0.00	0.00	896.83333333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 010000$	890.18668671	23,159,822.00	20,616,565,211.13	865.50000000	898.63000000	898.63000000	3.83	883.05000000	899.00000000
AL30 010000D	0.55691688	19,486,618.00	10,852,426.52	0.55750000	0.55879140	0.56100000	0.23	0.56100000	0.56221660
AL30 010001$	890.69020273	22,519,298.00	20,057,718,101.13	883.00000000	897.12000000	897.12000000	1.60	890.67664380	897.12000000
AL30 010001D	0.56496875	3,200,000.00	1,807,900.00	0.55500000	0.56450000	0.56450000	1.71	0.56450000	0.56450000
AL35 010000$	0.00000000	0.00	0.00	824.31195000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA8 001000$	0.00000000	0.00	0.00	1033.81000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 003000$	1515.14000000	1,030,927.00	1,561,998,734.78	0.00000000 SC	1515.14000000 PP	1515.14000000	0.00	0.00000000	0.00000000
BPY26 006001$	1590.61200000	2,490.00	3,960,623.88	0.00000000 SC	1590.61200000	1590.61200000	0.00	1590.61200000	1590.61200000
BPY26 006001D	0.99600000	2,490.00	2,480.04	0.00000000 SC	0.99600000 PP	0.99600000	0.00	0.00000000	0.00000000
DICP 044000$	356.00000000	2,994,367.00	1,065,994,652.00	349.00000000	356.00000000	356.00000000	2.01	356.00000000	356.00000000
DICP 044001$	356.27309589	2,994,367.00	1,066,812,401.35	349.32031509 PP	356.27309589 PP	356.27309589	1.99	0.00000000	0.00000000
D16E6 001000$	1480.00000000	2,702,703.00	4,000,000,440.00	1460.00000000	1480.00000000	1480.00000000	1.37	1480.00000000	1480.00000000
D16E6 001001$	1474.55853950	4,593,603.00	6,773,536,530.74	1461.23600000 PP	1478.00000000	1478.00000000	1.15	1478.00000000	1478.00000000
D28N5 000$	1466.67781974	40,449,106.00	59,325,806,598.90	1450.00000000	1475.38500840	1475.52000000	1.75	1466.00000000	1475.52000000
D28N5 001$	1468.06470425	56,910,456.00	83,548,231,756.48	1472.32000000	1467.00000000	1467.00000000	0.36-	1467.00000000	1481.00000000
D31O5 000$	1410.34442941	169,889,629.00	239,602,891,875.05	1396.00000000	1422.00000000	1422.00000000	1.86	1402.00000000	1430.65000000
D31O5 000D	0.90880230	2,365,984.00	2,150,211.71	0.91852450	0.90438325	0.89968000	1.54-	0.89968000	0.90958000
D31O5 001$	1407.13449178	189,476,620.00	266,619,087,388.43	1398.86800000	1422.96618000	1427.20000000	1.72	1402.36949212	1430.00000000
ERF25 016001D	0.51460000	585,000.00	301,041.00	0.00000000 SC	0.51460000 PP	0.51460000	0.00	0.00000000	0.00000000
GD30 010000D	0.58567021	4,700,000.00	2,752,650.00	0.57700000 PP	0.58550000 PP	0.58567021	1.47	0.00000000	0.00000000
GD30 010001$	933.33620689	5,800,000.00	5,413,350,000.00	891.00000000	931.50000000	934.00000000	4.55	931.50000000	935.00000000
GD30 010001D	0.59107407	2,700,000.00	1,595,900.00	0.55800000	0.58800000	0.59200000	5.38	0.59200000	0.59200000
GD35 010000$	928.51332361	34,264,980.00	31,815,490,463.49	884.68823735	926.43660000	926.43660000	4.72	911.37500000	930.00000000
GD35 010000D	0.58121060	2,110,587.00	1,226,695.55	0.56697750	0.58000000	0.58000000	2.30	0.58000000	0.58400000
GD35 010001$	915.33338736	89,295,211.00	81,734,887,960.46	892.87500000	925.00000000	925.00000000	3.60	903.64000000	925.00000000
GD35 010001D	0.58044612	51,646,575.00	29,978,054.46	0.57000000	0.57500000	0.57500000	0.88	0.57500000	0.59140000
GD38 010000$	982.12110224	13,790,000.00	13,543,450,000.00	946.00000000	984.50000000	980.00000000	4.07	980.00000000	980.00000000
GD38 010001$	982.83298274	13,790,000.00	13,553,266,832.10	946.68682000	985.25747160	985.25747160	4.07	980.67123000	985.25747160
GD41 010000$	857.98627723	1,402,003.00	1,202,899,334.63	840.37050000	858.69388000	856.99350000	2.18	856.99350000	856.99350000
GD41 010000D	0.54421942	286,661.00	156,006.48	0.00000000 SC	0.53750000	0.54252000	0.00	0.54252000	0.54252000
GD41 010001$	868.00000000	275,000.00	238,700,000.00	838.65958000	868.00000000	868.00000000	3.50	868.00000000	868.00000000
GD41 010001D	0.00000000	0.00	0.00	0.54150000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M10N5 001000$	1.10050000	908,677,874.00	1,000,000,000.33	1.10733333	1.10050000	1.10050000	0.62-	1.10050000	1.10050000
M10N5 001001$	1.10584112	1,858,677,874.00	2,055,402,431.05	1.10500000	1.10200000	1.10200000	0.27-	1.10200000	1.11050000
PBY26 004000$	1.03696005	35,956,294,937.00	37,285,241,457.38	1.03000000	1.03000000	1.03000000	0.00	1.03000000	1.04500000
PBY26 004001$	1.03079901	35,956,294,937.00	37,063,713,441.54	1.03098767	1.03080424	1.03079861	0.02-	1.03079861	1.03079861
PMD26 003000$	1.02875470	3,040,000,000.00	3,127,414,288.00	1.02788450	1.02875470	1.02875470	0.08	1.02875470	1.02875470
PMD26 003001$	1.02949880	3,040,000,000.00	3,129,676,352.00	1.02875470 PP	1.02949880 PP	1.02949880	0.07	0.00000000	0.00000000
PMJ26 003000$	1.02536570	3,725,000,000.00	3,819,487,250.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.02863250
PMJ26 003001$	1.02614168	3,725,000,000.00	3,822,377,780.00	1.00092945	1.00076510	1.00078360	0.02-	1.00078360	1.00078360
SFN27 004000$	1.08231629	406,535,502.00	440,000,000.34	1.08140080	1.08231629	1.08231630	0.08	1.08231630	1.08231630
SFN27 004001$	1.08309909	406,535,502.00	440,318,236.33	1.08231630 PP	1.08309909 PP	1.08309909	0.07	0.00000000	0.00000000
S10N5 001000$	1.19100218	47,600,552,810.00	56,692,362,278.99	1.19105853	1.19050000	1.19050000	0.05-	1.19050000	1.19150000
S10N5 001000D	0.00075315	19,252,217,324.00	14,499,999.99	0.00000000 SC	0.00075315	0.00075316	0.00	0.00075316	0.00075316
S10N5 001001$	1.19105376	74,773,686,790.00	89,059,481,050.01	1.19102392	1.19080000	1.19080000	0.02-	1.19078250	1.19190000
S16E6 001001$	1.06000000	1,500,000,000.00	1,590,000,000.00	0.00000000 SC	1.06000000 PP	1.06000000	0.00	0.00000000	0.00000000
S28N5 001000$	1.17402040	1,470,000,000.00	1,725,810,000.00	1.17850000	1.17350000	1.17350000	0.42-	1.17300000	1.17500000
S28N5 001001$	1.17497575	8,990,000,000.00	10,563,032,000.00	1.17580000	1.17265000	1.17520000	0.27-	1.17520000	1.17620000
S29Y6 001000$	0.00000000	0.00	0.00	1.02362000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001001$	0.00000000	0.00	0.00	1.02450000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	1.31005482	10,670,000,000.00	13,978,285,000.00	1.30751654	1.31000000	1.31000000	0.19	1.31000000	1.31120000
S31O5 001000D	0.00082950	960,000,000.00	796,320.00	0.00000000 SC	0.00082950 PP	0.00082950	0.00	0.00000000	0.00000000
S31O5 001001$	1.31049526	21,673,010,000.00	28,402,377,078.60	1.30716000	1.31060000	1.31060000	0.26	1.31050000	1.31300000
S31O5 001001D	0.00082950	1,940,000,000.00	1,609,230.00	0.00000000 SC	0.00082950 PP	0.00082950	0.00	0.00000000	0.00000000
TO26P 019000$	0.74000000	1,407,371,421.00	1,041,454,851.54	0.74000000	0.74000000	0.74000000	0.00	0.74000000	0.74000000
TO26P 019001$	0.74053519	1,407,371,421.00	1,042,208,076.72	0.74300000	0.74053519 PP	0.74053519	0.33-	0.00000000	0.00000000
TTD26 001000$	1.09942164	41,949,324,688.00	46,119,995,629.25	1.09500000	1.08500000	1.08500000	0.91-	1.08500000	1.11000000
TTD26 001000D	0.00000000	0.00	0.00	0.00070524 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001001$	1.10002273	44,612,099,929.00	49,074,324,107.47	1.09594500	1.09133974	1.10800000	0.42-	1.09083900	1.10800000
TTJ26 001000$	1.18780393	71,521,384,082.00	84,953,381,524.01	1.17400000	1.19500000	1.19500000	1.79	1.18000000	1.19500000
TTJ26 001001$	1.17548358	72,777,384,082.00	85,548,620,550.72	1.17292000	1.19581000	1.19250000	1.95	1.17089200	1.19250000
TTM26 001000$	1.24414791	54,141,450,739.00	67,359,972,825.45	1.24000000	1.25400000	1.25500000	1.13	1.24000000	1.25535000
TTM26 001001$	1.24344368	80,759,159,396.00	100,419,466,740.04	1.24051487	1.25188742	1.25000000	0.92	1.23589700	1.25000000
TTS26 001000$	1.14169525	8,428,874,114.00	9,623,205,596.87	1.13000000	1.14750000	1.14750000	1.55	1.13500000	1.14750000
TTS26 001001$	1.14344608	9,928,874,114.00	11,353,132,215.91	1.12601700	1.14838023	1.14750000	1.99	1.13587300	1.14900000
TX26 010000$	15.51500000	562,000,000.00	8,719,430,000.00	15.37725000 PP	15.44666666	15.45000000	0.45	15.45000000	15.58000000
TX26 010000D	0.00000000	0.00	0.00	0.01070263 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 010001$	15.58357115	1,282,500,000.00	19,985,930,000.00	15.45000000	15.59000000	15.62000000	0.91	15.54000000	15.62000000
TY30P 001000$	0.97520000	9,000,000,000.00	8,776,800,000.00	0.98000000	0.97520000 PP	0.97520000	0.49-	0.00000000	0.00000000
TY30P 001001$	0.97744714	10,500,000,000.00	10,263,195,000.00	0.98047308	0.97600000	0.97598000	0.46-	0.97598000	0.97598000
TY30P 001001D	0.00062554	500,000,000.00	312,770.00	0.00000000 SC	0.00062554 PP	0.00062554	0.00	0.00000000	0.00000000
TZVD5 000$	1463.04028894	1,214,801.00	1,777,302,806.05	1450.00000000	1473.00000000	1473.00000000	1.59	1473.00000000	1473.00000000
TZVD5 001$	1475.81736618	3,197,381.00	4,718,750,406.09	1457.00000000	1478.82025900	1496.00000000	1.50	1452.45411684	1496.00000000
TZV26 001$	1412.00000000	200,000.00	282,400,000.00	0.00000000 SC	1412.00000000 PP	1412.00000000	0.00	0.00000000	0.00000000
TZXD5 000$	2.24830692	309,908,283.00	696,768,938.18	2.24000000	2.24800000	2.24800000	0.36	2.24800000	2.26000000
TZXD5 001$	2.25119940	12,879,335,083.00	28,993,951,439.72	2.25062500	2.24662149	2.25550000	0.18-	2.25000000	2.26000000
TZXD6 000$	1.94156672	24,758,906,167.00	48,071,068,439.57	1.92000000	1.94500000	1.94500000	1.30	1.91100000	1.94500000
TZXD6 000D	0.00000000	0.00	0.00	0.00121970 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 001$	1.94618199	27,605,906,167.00	53,726,117,561.90	1.90386580	1.95430685	1.95750000	2.65	1.94250000	1.95750000
TZXD6 001D	0.00000000	0.00	0.00	0.00121000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 000$	1.67573890	7,293,925,511.00	12,222,714,735.50	1.66000000	1.70000000	1.70000000	2.41	1.66500000	1.70000000
TZXD7 001$	1.68830194	10,001,589,133.00	16,885,702,422.38	1.66700000 PP	1.72250000	1.72250000	3.33	1.71000000	1.72250000
TZXM6 000$	1.74452394	43,315,616,089.00	75,565,129,288.92	1.74054248	1.75644929	1.75700000	0.91	1.75000000	1.75700000
TZXM6 001$	1.75074885	40,765,416,089.00	71,370,005,410.82	1.72007544	1.74350000	1.74350000	1.36	1.72713490	1.75135685
TZXM6 001D	0.00000000	0.00	0.00	0.00110611 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 000$	1.36439947	2,273,000,000.00	3,101,280,000.00	1.37000000 PP	1.37000000 PP	1.36439947	0.00	0.00000000	0.00000000
TZXM7 001$	1.40000873	18,636,192,261.00	26,090,831,900.24	1.37109000	1.39855072	1.40000000	2.00	1.36093151	1.41000000
TZXO5 000$	1.31500000	4,374,068,442.00	5,751,900,001.23	1.31600000	1.31500000	1.31500000	0.08-	1.31500000	1.31500000
TZXO5 001$	1.31522346	3,503,068,442.00	4,607,317,828.98	1.31627692	1.31600000	1.31600000	0.02-	1.31600000	1.31650000
TZXO6 000$	1.09706781	4,711,916,338.00	5,169,291,759.66	1.09100000	1.08900000	1.08900000	0.18-	1.08900000	1.10750000
TZXO6 001$	1.09982293	5,297,058,631.00	5,825,826,555.93	1.10142636	1.11000000	1.11700000	0.78	1.10850000	1.11700000
TZX26 000$	2.80855966	16,707,621,349.00	46,924,351,401.75	2.79100000	2.82000000	2.82000000	1.04	2.78000000	2.83000000
TZX26 001$	2.79024512	24,136,192,779.00	67,345,894,163.05	2.77000000	2.82207000	2.77255000	1.88	2.77010000	2.81718259
TZX27 000$	2.43000000	31,405,000,000.00	76,314,150,000.00	2.38200000	2.43000000	2.43000000	2.02	2.43000000	2.43000000
TZX27 001$	2.43155244	31,605,000,000.00	76,849,214,953.75	2.38401654 PP	2.38000000	2.43550000	0.17-	2.43550000	2.43550000
TZX28 000$	2.09977622	9,127,753,557.00	19,166,239,948.85	2.09000000	2.10500000	2.10500000	0.72	2.08650000	2.10500000
TZX28 001$	2.10134979	9,307,753,557.00	19,558,846,025.45	2.09176933 PP	2.09600000	2.10000000	0.20	2.10000000	2.10000000
T13F6 001000$	1.25250695	7,732,639,519.00	9,685,184,745.70	1.24000000	1.25000000	1.25000000	0.81	1.24900000	1.25500000
T13F6 001001$	1.25108407	10,637,639,519.00	13,308,581,392.63	1.23900000	1.25150000	1.25150000	1.01	1.24996841	1.25200000
T15D5 001000$	1.59533309	15,947,436,461.00	25,441,473,238.94	1.58100000	1.58250000	1.59900000	0.09	1.58500000	1.59900000
T15D5 001001$	1.59403481	17,258,833,886.00	27,511,182,117.73	1.58300000	1.58700000	1.58700000	0.25	1.58700000	1.58700000
T15E7 001000$	0.99780533	21,191,430,042.00	21,144,921,992.21	0.97136500	0.99200000	0.99900000	2.12	0.99750000	1.01000000
T15E7 001001$	0.99651357	20,691,430,042.00	20,619,291,019.20	0.97225300	0.99219000	0.99219000	2.05	0.99128000	1.00077535
T30E6 001000$	1.25032839	1,619,447,707.00	2,024,841,460.21	1.26000000	1.24500000	1.24500000	1.19-	1.24500000	1.26000000
T30E6 001001$	1.24538186	16,900,638,979.00	21,047,749,320.57	1.24285057 PP	1.24298265 PP	1.24538186	0.01	0.00000000	0.00000000
T30J6 001000$	1.07015460	20,137,938,830.00	21,550,707,999.96	1.08246753	1.08900000	1.08900000	0.60	1.06500000	1.09300000
T30J6 001001$	1.07120950	21,402,938,830.00	22,927,031,440.03	1.06727919	1.09335694	1.07148647	2.44	1.06885000	1.08000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,146,193,614,669.00	2,506,496,765,382.30
DOLARES	22,739,301,239.00	68,041,685.75
T. PESOS	1,168,932,915,908.00	2,607,521,658,299.61

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
ARC1O 016001$	1684.49180000	250,000.00	421,122,950.00	0.00000000 SC	1684.49180000	1684.49180000	0.00	1684.49180000	1684.49180000
BDCJO 004000$	1.07780899	1,832,784,146.00	1,975,391,247.61	1.07682100	1.07780900	1.07780900	0.09	1.07780900	1.07780900
BDCJO 004001$	1.07865799	1,832,784,146.00	1,976,947,281.35	1.07777250	1.07855500	1.07865800	0.07	1.07865800	1.07865800
BF34O 003001$	0.00000000	0.00	0.00	1.07111000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BNCTO 003001$	0.00000000	0.00	0.00	1.11750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BNCUO 003001$	0.00000000	0.00	0.00	1.07920000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPCLO 003000$	1.05000000	568,000,000.00	596,400,000.00	1.05000000	1.05000000	1.05000000	0.00	1.05000000	1.05000000
BPCLO 003001$	1.05081411	568,000,000.00	596,862,414.48	1.05100254	1.05081411	1.05081411	0.02-	1.05081411	1.05081411
BPCPO 001000$	1433.08000000	4,450,647.00	6,378,133,202.76	1433.08000000	1433.08000000	1433.08000000	0.00	1433.08000000	1433.08000000
BPCPO 001001$	1443.35354516	4,450,647.00	6,423,857,125.75	1434.29321018	1434.18916465	1443.35354517	0.01-	1443.35354517	1443.35354517
BSCRO 002000$	1.05000000	1,486,000,000.00	1,560,300,000.00	1.05000000	1.05000000	1.05000000	0.00	1.05000000	1.05000000
BSCRO 002001$	1.05082003	1,486,000,000.00	1,561,518,570.20	1.05100685	1.05081987	1.05082270	0.02-	1.05082270	1.05082270
BVCPO 001000$	1571.73660000	50,000.00	78,586,830.00	0.00000000 SC	1571.73660000 PP	1571.73660000	0.00	0.00000000	0.00000000
BYCRO 001000$	1550.00000000	3,306,533.00	5,125,126,150.00	1530.00000000	1550.00000000	1550.00000000	1.31	1550.00000000	1550.00000000
BYCRO 001001$	1551.40136999	3,306,533.00	5,129,759,826.15	1531.41472500	1551.29520500	1551.40137000	1.30	1551.40137000	1551.40137000
CF82B 001000$	0.87480000	2,005,348,380.00	1,754,278,762.82	0.87470000 PP	0.87480000 PP	0.87480000	0.01	0.00000000	0.00000000
CF82B 001001$	0.87578000	2,005,348,380.00	1,756,244,004.23	0.87578000	0.87578000	0.87578000	0.00	0.87578000	0.87578000
CF82C 001000$	0.51330000	1,763,212,396.00	905,056,922.86	0.51310000 PP	0.51330000 PP	0.51330000	0.04	0.00000000	0.00000000
CF82C 001001$	0.51387999	1,763,212,396.00	906,079,586.05	0.51373000	0.51388000	0.51388000	0.03	0.51388000	0.51388000
CP31O 001000$	1240.00000000	1,700,000.00	2,108,000,000.00	1236.00000000	1240.00000000	1240.00000000	0.32	1240.00000000	1240.00000000
CP31O 001001$	1240.93424660	1,700,000.00	2,109,588,219.22	1237.10224110 PP	1240.93424660 PP	1240.93424660	0.31	0.00000000	0.00000000
CP35O 005000$	1303.00000000	2,019,500.00	2,631,408,500.00	1300.00000000	1303.00000000	1303.00000000	0.23	1303.00000000	1303.00000000
CP35O 005001$	1303.98171229	2,019,500.00	2,633,391,067.98	1301.15931510 PP	1303.98171230 PP	1303.98171229	0.22	0.00000000	0.00000000
DHA1O 004000$	1.07780899	2,500,000,000.00	2,694,522,499.99	1.07682100	1.07780900	1.07780900	0.09	1.07780900	1.07780900
DHA1O 004001$	1.07865800	2,500,000,000.00	2,696,645,000.00	1.07780413	1.07863021	1.07865800	0.08	1.07865800	1.07865800
DHSGO 001001$	1.06840000	1,200,000,000.00	1,282,080,000.00	0.00000000 SC	1.06840000 PP	1.06840000	0.00	0.00000000	0.00000000
DHSHO 001000$	1410.77000000	2,498,311.00	3,524,542,209.47	1410.77000000	1410.77000000	1410.77000000	0.00	1410.77000000	1410.77000000
DHSHO 001001$	1420.88826913	2,498,311.00	3,549,820,792.56	1411.96432309	1411.86189732	1420.88826914	0.01-	1420.88826914	1420.88826914
DT35A 009000$	0.63586000	500,000,000.00	317,930,000.00	0.63532000	0.63586000	0.63586000	0.08	0.63586000	0.63586000
DT35A 009001$	0.63630000	500,000,000.00	318,150,000.00	0.63586000 PP	0.63630000 PP	0.63630000	0.07	0.00000000	0.00000000
DT38A 005001$	0.00000000	0.00	0.00	0.93280000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DT39A 005001$	0.91337000	600,000,000.00	548,022,000.00	0.00000000 SC	0.91337000	0.91337000	0.00	0.91337000	0.91337000
FR29A 001000$	0.85770000	994,472,712.00	852,959,245.08	0.85750000 PP	0.85770000 PP	0.85770000	0.02	0.00000000	0.00000000
FR29A 001001$	0.85878799	994,472,712.00	854,041,231.39	0.85872200	0.85878800	0.85878800	0.01	0.85878800	0.85878800
GNCXO 009001$	0.00000000	0.00	0.00	624.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GN37O 001000$	1382.00000000	426,400.00	589,284,800.00	1380.00000000	1382.00000000	1382.00000000	0.14	1382.00000000	1382.00000000
GN37O 001001$	1383.00526300	426,400.00	589,713,444.14	1381.24767119 PP	1383.00526300 PP	1383.00526300	0.13	0.00000000	0.00000000
GN39O 010000$	1166.06191180	900,000.00	1,049,455,720.62	1170.00000000	1166.06191180	1166.06191180	0.34-	1166.06191180	1166.06191180
GN39O 010001$	1167.06025250	900,000.00	1,050,354,227.25	1170.99049320	1167.06025250	1167.06025250	0.34-	1167.06025250	1167.06025250
GN41O 001000$	1426.05416799	928,572.00	1,324,193,970.88	1417.02000000	1426.05416800	1426.05416800	0.64	1426.05416800	1426.05416800
GN41O 001001$	1427.19696466	928,572.00	1,325,255,139.87	1418.21961418	1427.15789469	1427.19696467	0.63	1427.19696467	1427.19696467
GN46O 006000$	1426.05416783	928,572.00	1,324,193,970.73	1417.02000000	1426.05416783	1426.05416784	0.64	1426.05416784	1426.05416784
GN46O 006001$	1427.19696466	928,572.00	1,325,255,139.87	1418.21961418	1427.15789469	1427.19696467	0.63	1427.19696467	1427.19696467
HBC9O 003001$	0.00000000	0.00	0.00	1.07550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LUC3O 014000$	1142.00000000	660,000.00	753,720,000.00	1140.00000000	1142.00000000	1142.00000000	0.18	1142.00000000	1142.00000000
LUC3O 014001$	1142.83068770	660,000.00	754,268,253.88	1141.03068490 PP	1142.83068770 PP	1142.83068770	0.16	0.00000000	0.00000000
MGCEO 001001$	1262.70500000	1,000,000.00	1,262,705,000.00	0.00000000 SC	1260.00000000	1260.00000000	0.00	1260.00000000	1265.41000000
M333B 001000$	0.82100000	1,219,735,005.00	1,001,402,439.10	0.82000000 PP	0.82100000 PP	0.82100000	0.12	0.00000000	0.00000000
M333B 001001$	0.82202000	1,219,735,005.00	1,002,646,568.81	0.82115000	0.82202000	0.82202000	0.11	0.82202000	0.82202000
OLC1O 001000$	0.00000000	0.00	0.00	1425.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC1O 001001$	1441.01000000	159,050.00	229,192,640.50	0.00000000 SC	1441.01000000 PP	1441.01000000	0.00	0.00000000	0.00000000
OLC4O 005001$	1473.56704842	4,130,000.00	6,085,831,910.00	0.00000000 SC	1452.37000000	1472.81600000	0.00	1472.81600000	1473.80700000
PNVCO 004000$	1507.00000000	190,000.00	286,330,000.00	1505.00000000	1507.00000000	1507.00000000	0.13	1507.00000000	1507.00000000
PNVCO 004001$	1507.87018380	190,000.00	286,495,334.92	1506.27409589	1508.03219180	1507.87018380	0.12	1507.87018380	1507.87018380
PNZCO 001000$	1242.00000000	147,200.00	182,822,400.00	1241.00000000	1242.00000000	1242.00000000	0.08	1242.00000000	1242.00000000
PNZCO 001001$	1242.79186859	147,200.00	182,938,963.05	1242.05060000	1242.85068490	1242.79186860	0.06	1242.79186860	1242.79186860
PN37O 002000D	0.00000000	0.00	0.00	1.01000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN37O 002001D	0.00000000	0.00	0.00	1.00980000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN40O 003001$	1422.85978161	3,709,000.00	5,277,386,930.00	0.00000000 SC	1423.07000000	1423.07000000	0.00	1419.68000000	1423.07000000
PN41O 001001$	0.00000000	0.00	0.00	1598.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN42O 001001$	0.00000000	0.00	0.00	1550.77000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN42O 001001D	0.00000000	0.00	0.00	1.00070000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RB58O 005000$	1.06089739	94,259,832.00	100,000,010.69	1.06000000	1.06089739	1.06089740	0.08	1.06089740	1.06089740
RB58O 005001$	1.06166469	94,259,832.00	100,072,336.26	1.06089740 PP	1.06166469 PP	1.06166469	0.07	0.00000000	0.00000000
RCCQO 003001$	0.00000000	0.00	0.00	1.07200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SXC1O 002000$	1.02586770	650,000,000.00	666,814,005.00	1.02500000	1.02586770	1.02586770	0.08	1.02586770	1.02586770
SXC1O 002001$	1.02660970	650,000,000.00	667,296,305.00	1.02586770 PP	1.02660970 PP	1.02660970	0.07	0.00000000	0.00000000
SXC2O 001000$	1550.00000000	42,000.00	65,100,000.00	1531.07006000 PP	1550.00000000 PP	1550.00000000	1.24	0.00000000	0.00000000
SXC2O 001000D	0.99420000	1,000,000.00	994,200.00	0.00000000 SC	0.99420000	0.99420000	0.00	0.99420000	0.99420000
TLCOO 002001D	0.00000000	0.00	0.00	1.00500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TN63O 004001D	0.00000000	0.00	0.00	0.50780000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTCAO 002001$	0.00000000	0.00	0.00	1590.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTCBO 001001$	0.00000000	0.00	0.00	1556.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T643O 002001$	0.00000000	0.00	0.00	1.10230000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VES1L 001000$	1373.50000000	200,000.00	274,700,000.00	0.00000000 SC	1373.50000000	1373.50000000	0.00	1373.50000000	1373.50000000
VSCHO 001001$	1439.12700000	2,129,847.00	3,065,120,323.56	0.00000000 SC	1430.41209859	1439.12700000	0.00	1439.12700000	1439.12700000
VSCWO 001001$	0.00000000	0.00	0.00	1555.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCHO 006001$	1482.09000000	650,000.00	963,358,500.00	0.00000000 SC	1482.09000000 PP	1482.09000000	0.00	0.00000000	0.00000000
YFCKO 002000$	1567.14285714	525,000.00	822,750,000.00	0.00000000 SC	1566.00000000	1566.00000000	0.00	1566.00000000	1569.00000000
YFCKO 002001D	0.98700000	1,000,000.00	987,000.00	0.00000000 SC	0.98700000 PP	0.98700000	0.00	0.00000000	0.00000000
YFCNO 001000D	0.00000000	0.00	0.00	0.99500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCMO 012000$	1452.00000000	1,000,000.00	1,452,000,000.00	1450.00000000	1452.00000000	1452.00000000	0.14	1452.00000000	1452.00000000
YMCMO 012001$	1454.23045009	1,050,000.00	1,526,941,972.60	1451.29308220 PP	1476.96000000 PP	1454.23045009	1.77	0.00000000	0.00000000
YMCQO 005001$	0.00000000	0.00	0.00	1575.03333333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCUO 004000$	1716.72680000	500,000.00	858,363,400.00	0.00000000 SC	1716.00000000	1716.72680000	0.00	1716.72680000	1716.72680000
YMCUO 004000D	1.05720278	1,000,000.00	1,057,202.78	0.00000000 SC	1.05720278	1.05720278	0.00	1.05720278	1.05720278
YMCUO 004001$	0.00000000	0.00	0.00	1657.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCWO 006001$	1434.00000000	2,000,000.00	2,868,000,000.00	0.00000000 SC	1434.00000000	1434.00000000	0.00	1434.00000000	1434.00000000
YMCXO 003000D	1.03000000	500,000.00	515,000.00	1.03000000 PP	1.03000000 PP	1.03000000	0.00	0.00000000	0.00000000
YMCXO 003001D	1.03000000	500,000.00	515,000.00	1.03000000	1.03000000	1.03000000	0.00	1.03000000	1.03000000
YM35O 003001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	29,081,331,309.00	102,580,729,346.68
DOLARES	4,000,000.00	4,068,402.78
T. PESOS	29,085,331,309.00	108,621,290,374.28

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BPY26 006001$	1582.90202208	1,503,400.00	2,379,734,900.00	0.00000000 SC	1584.50000000	1584.50000000	0.00	1580.10000000	1584.50000000
D31O5 000$	1402.00000000	22,824,536.00	31,999,999,472.00	0.00000000 SC	1402.00000000	1402.00000000	0.00	1402.00000000	1402.00000000
D31O5 000D	0.90462999	2,223,012.00	2,011,003.34	0.00000000 SC	0.90463000	0.89968000	0.00	0.89968000	0.90958000
D31O5 001$	1407.93919570	51,026,000.00	71,841,505,400.00	1403.00000000	1409.00000000	1409.00000000	0.43	1407.00000000	1409.00000000
S10N5 001000$	1.19150000	16,000,000,000.00	19,064,000,000.00	1.19150000	1.19150000	1.19150000	0.00	1.19150000	1.19150000
S10N5 001001$	0.00000000	0.00	0.00	1.19200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001001$	0.00000000	0.00	0.00	1.01700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001000$	0.00000000	0.00	0.00	1.31071000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001001$	1.31150000	2,414,000,000.00	3,165,961,000.00	0.00000000 SC	1.31150000	1.31150000	0.00	1.31150000	1.31150000
TTM26 001001$	1.24710000	40,000,000,000.00	49,884,000,000.00	0.00000000 SC	1.24800000	1.24800000	0.00	1.24650000	1.24800000
TY30P 001001$	0.99125000	2,000,000,000.00	1,982,500,000.00	0.00000000 SC	0.99750000	0.99750000	0.00	0.98500000	0.99750000
TZXD6 001$	0.00000000	0.00	0.00	1.90875000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.73856999	31,059,990,552.00	53,999,967,773.99	0.00000000 SC	1.73857000	1.73857000	0.00	1.73857000	1.73857000
TZXM6 001$	1.74100000	1,150,000,000.00	2,002,150,000.00	1.72000000	1.74100000	1.74100000	1.22	1.74100000	1.74100000
TZXM7 001$	1.39887931	34,800,000,000.00	48,681,000,000.00	1.37500000	1.39833333	1.39750000	1.70	1.39500000	1.40500000
TZX26 000$	2.81767999	22,713,688,914.00	63,999,906,979.19	2.77726000	2.81768000	2.81768000	1.46	2.81768000	2.81768000
T13F6 001000$	1.24896999	25,621,041,096.00	31,999,911,697.67	1.23878000	1.24897000	1.24897000	0.82	1.24897000	1.24897000
T13F6 001001$	1.24787654	16,200,000,000.00	20,215,600,000.00	1.23900000	1.24700000	1.24700000	0.65	1.24700000	1.24800000
T30J6 001001$	0.00000000	0.00	0.00	1.06550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	192,034,074,498.00	401,216,237,222.85
DOLARES	2,223,012.00	2,011,003.34
T. PESOS	192,036,297,510.00	404,202,074,431.91

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$	745.23375000	20,000,000.00	14,904,675,000.00	758.24505000	745.23375000	745.23375000	1.72-	745.23375000	745.23375000
AE38 010001$	746.00953833	20,000,000.00	14,920,190,766.61	759.12793807	746.00960979	746.00960979	1.73-	746.00940562	746.00960979
AL30 010000$	794.70000000	6,000,000.00	4,768,200,000.00	0.00000000 SC	794.70000000	794.70000000	0.00	794.70000000	794.70000000
AL30 010001$	795.52735890	6,000,000.00	4,773,164,153.40	0.00000000 SC	795.52735890	795.52735890	0.00	795.52735890	795.52735890
BA37D 010000$	751.90500000	22,000,000.00	16,541,910,000.00	770.40000000	751.90500000	751.90500000	2.40-	751.90500000	751.90500000
BA37D 010001$	752.64660493	22,000,000.00	16,558,225,308.46	771.29704110	752.64660493	752.64660493	2.42-	752.64660493	752.64660493
BPY26 006000$	1415.70000000	4,966,000.00	7,030,366,200.00	0.00000000 SC	1415.70000000	1415.70000000	0.00	1415.70000000	1415.70000000
BPY26 006001$	1416.74723013	4,966,000.00	7,035,566,744.87	0.00000000 SC	1416.74723014	1416.74723014	0.00	1416.74723014	1416.74723014
DICP 044000$	314.38828400	5,000,000.00	1,571,941,420.00	0.00000000 SC	314.38828400	314.38828400	0.00	314.38828400	314.38828400
DICP 044001$	314.70870165	5,000,000.00	1,573,543,508.25	0.00000000 SC	314.71559235	314.71559235	0.00	314.69836560	314.71559235
GD30 010000$	0.00000000	0.00	0.00	795.42000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 010001$	0.00000000	0.00	0.00	795.96480822	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010000$	803.58750000	62,000,000.00	49,822,425,000.00	796.64348300	803.58750000	803.58750000	0.87	803.58750000	803.58750000
GD35 010001$	804.46814384	62,000,000.00	49,877,024,918.08	797.56016865	804.46814384	804.46814384	0.87	804.46814384	804.46814384
M10N5 001000$	1.07737499	3,934,861,610.00	4,239,321,527.07	1.07493800	1.07737500	1.07737500	0.23	1.07737500	1.07737500
M10N5 001001$	1.07826050	3,934,861,610.00	4,242,805,886.37	1.07596876	1.07826051	1.07826051	0.21	1.07826051	1.07826051
M15D5 001000$	1.09200000	110,000,000,000.00	120,120,000,000.00	0.98767500	1.09200000	1.09200000	10.56	1.09200000	1.09200000
M15D5 001001$	1.09312192	110,000,000,000.00	120,243,411,200.00	0.98886562	1.09312192	1.09312192	10.54	1.09312192	1.09312192
S10N5 001000$	1.16124800	385,512,000,000.00	447,675,038,976.00	1.16073800	1.16124800	1.16124800	0.04	1.16124800	1.16124800
S10N5 001001$	1.16240097	385,512,000,000.00	448,119,524,599.03	1.16175563	1.16220245	1.16220245	0.04	1.16197975	1.16251742
S16E6 001000$	1.04325000	20,000,000,000.00	20,865,000,000.00	1.04779400	1.04325000	1.04325000	0.43-	1.04325000	1.04325000
S16E6 001001$	1.04432183	20,000,000,000.00	20,886,436,600.00	1.04899968	1.04432183	1.04432183	0.45-	1.04432183	1.04432183
S28N5 001000$	1.14640500	13,214,000,000.00	15,148,595,670.00	1.14815500	1.14640500	1.14640500	0.15-	1.14640500	1.14640500
S28N5 001001$	1.14742775	13,214,000,000.00	15,162,110,336.58	1.14909869	1.14741007	1.14741007	0.15-	1.14741007	1.14755141
S29Y6 001000$	0.94766300	24,802,000,000.00	23,503,937,726.00	0.93471300	0.94766300	0.94766300	1.39	0.94766300	0.94766300
S29Y6 001001$	0.94850017	24,802,000,000.00	23,524,701,380.76	0.93553247	0.94831208	0.94831208	1.37	0.94831208	0.94857172
S31O5 001000$	1.27448099	25,788,000,000.00	32,866,316,027.99	1.27766900	1.27448100	1.27448100	0.25-	1.27448100	1.27448100
S31O5 001001$	1.27569825	25,788,000,000.00	32,897,706,706.35	1.27878915	1.27559835	1.27559835	0.25-	1.27559835	1.27587769
TTD26 001000$	0.98635099	308,759,059,322.00	304,544,806,921.29	0.98721000	0.98635100	0.98635100	0.09-	0.98635076	0.98635100
TTD26 001001$	0.98732821	308,759,059,322.00	304,846,529,809.87	0.98815664	0.98717521	0.98717521	0.10-	0.98705361	0.98748598
TTJ26 001000$	1.05562800	350,102,000,000.00	369,577,474,056.00	1.05090000	1.05562800	1.05562800	0.45	1.05562800	1.05562800
TTJ26 001001$	1.05664303	350,102,000,000.00	369,932,839,053.58	1.05182134	1.05635103	1.05635103	0.43	1.05635103	1.05678485
TTM26 001000$	1.11646399	82,572,149,730.00	92,188,832,576.15	1.11564400	1.11646400	1.11646400	0.07	1.11646400	1.11648694
TTM26 001001$	1.11755570	74,392,149,730.00	83,137,371,657.15	1.11662210	1.11744282	1.11744282	0.07	1.11744282	1.11762635
TTS26 001000$	1.01341499	267,750,902,218.00	271,342,780,571.24	1.01980000	1.01341500	1.01341500	0.63-	1.01341499	1.01341500
TTS26 001001$	1.01442939	267,750,902,218.00	271,614,385,773.34	1.02091759	1.01413688	1.01413690	0.66-	1.01413688	1.01458112
TX25P 007000$	12.33000000	2,600,000,000.00	32,058,000,000.00	12.26268000	12.33000000	12.33000000	0.55	12.33000000	12.33000000
TX25P 007001$	12.34216110	2,600,000,000.00	32,089,618,860.00	12.27679048	12.34216110	12.34216110	0.53	12.34216110	12.34216110
TX26 010000$	13.51875000	184,000,000.00	2,487,450,000.00	13.39415100	13.51875000	13.51875000	0.93	13.51875000	13.51875000
TX26 010001$	13.53245394	184,000,000.00	2,489,971,524.96	13.40699471	13.53245394	13.53245394	0.94	13.53245394	13.53245394
TY27P 007000$	0.45000000	44,400,000,000.00	19,980,000,000.00	0.45000000	0.45000000	0.45000000	0.00	0.45000000	0.45000000
TY27P 007001$	0.45043151	44,400,000,000.00	19,999,159,044.00	0.45049315	0.45043151	0.45043151	0.01-	0.45043151	0.45043151
TY30P 001000$	0.88242600	16,000,000,000.00	14,118,816,000.00	0.00000000 SC	0.88242600	0.88242600	0.00	0.88242600	0.88242600
TY30P 001001$	0.88329634	16,000,000,000.00	14,132,741,440.00	0.00000000 SC	0.88329634	0.88329634	0.00	0.88329634	0.88329634
TZXD5 000$	2.13809400	2,312,000,000.00	4,943,273,328.00	2.13255800 NR	2.13809400 NR	2.13809400	0.00	2.13809400	2.13809400
TZXD5 001$	2.13982194	2,312,000,000.00	4,947,268,342.40	2.13495348 NR	2.13955845 NR	2.13955845	0.00	2.13955845	2.14002707
TZXD6 000$	1.66588299	262,679,030,152.00	437,592,530,786.70	1.67004300	1.66588300	1.66588300	0.25-	1.66588300	1.66588300
TZXD6 001$	1.66753816	262,679,030,152.00	438,027,306,939.72	1.67187318	1.66725222	1.66725222	0.28-	1.66688709	1.66770863
TZXD7 000$	1.45862500	748,462,000,000.00	1,091,725,384,750.00	1.45775000	1.45862500	1.45862500	0.06	1.45862500	1.45865501
TZXD7 001$	1.46008154	739,606,000,000.00	1,079,885,071,100.32	1.45914784	1.45994376	1.45994376	0.05	1.45990379	1.46026346
TZXM6 000$	1.59106900	439,174,000,000.00	698,756,137,006.00	1.59551100	1.59106900	1.59106900	0.28-	1.59106900	1.59106900
TZXM6 001$	1.59256430	439,174,000,000.00	699,412,834,675.76	1.59690980	1.59263827	1.59263827	0.27-	1.59215877	1.59274725
TZXM7 000$	1.19970400	472,612,000,000.00	566,994,506,848.00	1.21984900	1.19970400	1.19970400	1.65-	1.19970400	1.19970400
TZXM7 001$	1.20092564	472,612,000,000.00	567,571,871,452.32	1.22098530	1.20090370	1.20090370	1.64-	1.20088727	1.20098588
TZXO5 000$	1.25046299	25,781,954,992.00	32,239,380,785.16	1.24782500	1.25046300	1.25046300	0.21	1.25046300	1.25046300
TZXO5 001$	1.25143654	25,781,954,992.00	32,264,480,593.61	1.24885061	1.25125096	1.25125096	0.19	1.25125096	1.25162781
TZXO6 000$	0.96374799	32,960,595,980.00	31,765,708,454.53	0.95637500	0.96374800	0.96374800	0.77	0.96374800	0.96374800
TZXO6 001$	0.96462457	32,960,595,980.00	31,794,600,754.51	0.95734448	0.96459293	0.96440810	0.76	0.96440810	0.96465894
TZX26 000$	2.42374999	506,612,946,406.00	1,227,903,128,851.54	2.43862400	2.42375000	2.42375000	0.61-	2.42375000	2.42375000
TZX26 001$	2.42613885	506,612,946,406.00	1,229,113,355,085.51	2.44076197	2.42620695	2.42620695	0.60-	2.42547651	2.42640616
TZX27 000$	2.08601500	202,810,000,000.00	423,064,702,150.00	2.10621300	2.08601500	2.08601500	0.96-	2.08601500	2.08601500
TZX27 001$	2.08748383	202,810,000,000.00	423,362,596,122.40	2.10679004	2.08772953	2.08772953	0.90-	2.08658651	2.08830104
TZX28 000$	1.83030042	22,595,436,000.00	41,356,436,119.73	1.75474700	1.83029800	1.83029800	4.31	1.83029800	1.83034815
TZX28 001$	1.83214209	20,410,000,000.00	37,394,020,143.20	1.75657386	1.83217844	1.83217844	4.30	1.83210323	1.83220352
T13F6 001000$	1.17705000	32,336,000,000.00	38,061,088,800.00	1.19282200	1.17705000	1.17705000	1.32-	1.17705000	1.17705000
T13F6 001001$	1.17823176	32,336,000,000.00	38,099,302,236.12	1.19419456	1.17827542	1.17827542	1.33-	1.17817868	1.17833992
T15D5 001000$	1.54342500	2,500,000,000.00	3,858,562,500.00	1.55557100 NR	1.54342500	1.54342500	0.78-	1.54342500	1.54342500
T15D5 001001$	1.54511642	2,500,000,000.00	3,862,791,050.00	1.55727574 NR	1.54511642	1.54511642	0.78-	1.54511642	1.54511642
T30E6 001000$	1.18070800	17,228,000,000.00	20,341,237,424.00	1.18755700	1.18070800	1.18070800	0.58-	1.18070800	1.18070800
T30E6 001001$	1.18186682	17,228,000,000.00	20,361,201,581.96	1.18820772	1.18180784	1.18180784	0.54-	1.18174314	1.18196958
T30J6 001000$	0.98723300	2,500,000,000.00	2,468,082,500.00	0.98694900	0.98723300	0.98723300	0.03	0.98723300	0.98723300
T30J6 001001$	0.98820671	2,500,000,000.00	2,470,516,775.00	0.98803059	0.98820671	0.98820671	0.02	0.98820671	0.98820671

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	8,833,384,368,820.00	12,953,050,294,099.89
DOLARES	0.00	0.00
T. PESOS	8,833,384,368,820.00	12,953,050,294,099.89

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$	25.68791427	3,492,548,205,314.00	3,492,548,205,314.00	36.00000000	22.50000000	22.50000000	37.50-	21.00000000	29.89000000
CAARS 001$	25.68459949	3,487,548,205,314.00	3,490,002,349,941.13	36.00000000	22.50000000	22.50000000	37.50-	21.00000000	29.89000000
CAARS 010$	28.00000000	5,000,000,000.00	5,038,356,164.38	0.00000000 SC	28.00000000	28.00000000	0.00	28.00000000	28.00000000
CAARS 011$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 000D	0.77336827	69,441,598.00	69,441,598.00	0.99000000	0.10000000	0.10000000	89.90-	0.10000000	1.00000000
CAUSD 001D	0.77336827	69,441,598.00	69,443,069.35	0.99000000	0.10000000	0.10000000	89.90-	0.10000000	1.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	3,492,548,205,314.00	3,493,794,455,709.76
DOLARES	69,441,598.00	69,442,333.68
T. PESOS	3,492,617,646,912.00	3,596,898,960,633.71

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,506,496,765,382.30	68,041,685.75	1,168,932,915,908.00	2,607,521,658,299.61	1.27	61	21	28
O. Neg. Y FF (BIL)	102,580,729,346.68	4,068,402.78	29,085,331,309.00	108,621,290,374.28	0.29	38	6	47
Títulos Públicos (GAR)	401,216,237,222.85	2,011,003.34	192,036,297,510.00	404,202,074,431.91	0.96	6	0	13
Pases con Aforo -Ventas-	6,476,525,147,049.95	0.00	4,416,692,184,410.00	6,476,525,147,049.95	0.14-	28	31	13
Cauciones (GAR)	3,493,794,455,709.76	69,442,333.68	3,492,617,646,912.00	3,596,898,960,633.71	0.00	0	4	2
TOTAL GENERAL DE VENTAS			17,208,674,207,371.00	23,267,193,238,473.11		133	62	103

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

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Summary of Operations (NEW) OCT

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Further information and historical

Day Edition 21/10/2025

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Matrícula CNV Nro. 13 - Mercado

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