Productos Mercados Nosotros

MAE

Resumen de Operaciones (30/10/2025)

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$	0.00000000	0.00	0.00	1028.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 010000D	0.00000000	0.00	0.00	0.69500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 010001$	1046.21917385	2,524,845.00	2,641,541,250.00	1029.31173516	1046.02250000	1046.02250000	1.62	1046.02250000	1050.00000000
AE38 010001D	0.00000000	0.00	0.00	0.69500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL29 010001$	970.00000000	15,000.00	14,550,000.00	0.00000000 SC	970.00000000 PP	970.00000000	0.00	0.00000000	0.00000000
AL30 010000$	928.21843975	6,837,140.00	6,346,359,423.20	924.00000000	933.50000000	933.50000000	1.03	933.50000000	933.50000000
AL30 010000D	0.63198123	5,133,193.00	3,244,081.65	0.62700000	0.63600000	0.62718620	1.44	0.62718620	0.65032890
AL30 010001$	933.72030495	1,397,890.00	1,305,238,277.09	937.22200000	921.06000000	932.20000000	1.72-	932.20000000	932.20000000
AL30 010001D	0.63434818	6,246,761.00	3,962,621.48	0.63800000	0.63580000	0.63580000	0.34-	0.63000000	0.63913500
AL35 010000$	0.00000000	0.00	0.00	1012.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 010001$	1028.00000000	2,420,697.00	2,488,476,516.00	1035.00000000	1028.00000000	1028.00000000	0.68-	1028.00000000	1028.00000000
AL41 010001$	940.00000000	1,494,824.00	1,405,134,560.00	0.00000000 SC	940.00000000	940.00000000	0.00	940.00000000	940.00000000
BPOA7 003000D	0.00000000	0.00	0.00	1.01500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 003001D	0.00000000	0.00	0.00	1.01519500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 004000$	1461.19856649	542,307.00	792,418,211.00	0.00000000 SC	1461.19856649 PP	1461.19856649	0.00	0.00000000	0.00000000
BPOA7 004000D	1.00000000	542,307.00	542,307.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BPOA8 001000D	0.00000000	0.00	0.00	0.76500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 003000$	0.00000000	0.00	0.00	1460.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 003001$	0.00000000	0.00	0.00	1461.49000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB8 001001D	0.00000000	0.00	0.00	0.76006666	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB8 003001D	0.75265625	16,000,000.00	12,042,500.00	0.00000000 SC	0.75265625	0.75500000	0.00	0.75250000	0.75500000
BPOC7 003000$	0.00000000	0.00	0.00	1428.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 003001$	0.00000000	0.00	0.00	1429.45734250 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOD7 004000D	0.97310000	4,700,000.00	4,573,570.00	0.00000000 SC	0.97310000	0.97310000	0.00	0.97310000	0.97310000
BPY26 006000$	1485.00000000	400,000.00	594,000,000.00	1479.00000000	1485.00000000	1485.00000000	0.41	1485.00000000	1485.00000000
BPY26 006000D	1.00000000	200,000.00	200,000.00	1.00550000	1.00675000	1.00000000	0.12	1.00000000	1.00000000
BPY26 006001$	0.00000000	0.00	0.00	1525.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CO21D 018001$	0.00000000	0.00	0.00	262.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 044000$	423.08082030	3,093,282.00	1,308,708,286.00	410.00000000 PP	423.00000000	423.25000000	3.17	423.25000000	423.25000000
DICP 044001$	428.41614955	13,793,282.00	5,909,264,764.22	422.13366336	428.00000000	432.50000000	1.39	423.28972600	432.50000000
D16E6 001000$	1405.21674528	53,000,000.00	74,476,487,500.00	1432.32000000	1416.00000000	1425.61250000	1.14-	1425.61250000	1425.61250000
D16E6 001001$	1405.99024582	50,850,000.00	71,494,604,000.00	1445.00000000	1415.05384757	1420.00000000	2.07-	1405.49600000	1420.00000000
D28N5 000$	1415.70302350	134,959,855.00	191,063,074,775.52	1430.00000000	1424.96560048	1425.00000000	0.35-	1419.00000000	1425.00000000
D28N5 000D	0.95462184	414,824.00	396,000.05	0.00000000 SC	0.97208500	0.97208500	0.00	0.97208500	0.97208500
D28N5 001$	1417.16414740	142,383,266.00	201,780,459,766.15	1435.32840497	1425.43526128	1419.50000000	0.69-	1404.49080000	1437.76700000
D31O5 000$	1469.81596725	52,579,382.00	77,282,015,211.99	1466.70720603	1469.10000000	1469.10000000	0.16	1469.10000000	1469.71591320
D31O5 000D	1.00000000	16,753,734.00	16,753,734.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
D31O5 001$	0.00000000	0.00	0.00	1468.14601472	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD29 010001D	0.69050000	2,000,000.00	1,381,000.00	0.00000000 SC	0.69050000 PP	0.69050000	0.00	0.00000000	0.00000000
GD30 010000$	976.00000000	5,123.00	5,000,048.00	954.99000000 PP	976.00000000 PP	976.00000000	2.20	0.00000000	0.00000000
GD30 010000D	0.65259987	6,757,167.00	4,409,726.30	0.65500000	0.65945053	0.65858590	0.68	0.65000000	0.65858590
GD30 010001$	972.66691007	1,461,865.00	1,421,907,712.50	965.00000000 PP	974.50000000 PP	972.66691007	0.98	0.00000000	0.00000000
GD30 010001D	0.65836029	15,257,167.00	10,044,712.91	0.66100000 PP	0.66250000	0.66550000	0.23	0.65012500	0.66550000
GD35 010000$	0.00000000	0.00	0.00	1059.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 010000D	0.70839277	13,256,880.00	9,391,077.98	0.71024000	0.71000000	0.71000000	0.03-	0.70400000	0.71000000
GD35 010001$	1055.06720431	7,082,462.00	7,472,473,382.00	1056.00000000	1060.91822811	1060.00000000	0.47	1053.33500000	1061.00000000
GD35 010001D	0.70851300	13,256,880.00	9,392,671.93	0.71031779	0.71013600	0.71013600	0.03-	0.71013600	0.71013600
GD38 010000$	1109.00000000	4,000,000.00	4,436,000,000.00	1111.00000000 PP	1109.00000000 PP	1109.00000000	0.18-	0.00000000	0.00000000
GD38 010000D	0.75000000	10,835,928.00	8,126,946.00	0.00000000 SC	0.75000000	0.75000000	0.00	0.75000000	0.75000000
GD38 010001$	1107.84252480	5,222,956.00	5,786,212,762.00	1101.99795758	1117.00000000	1117.00000000	1.36	1109.88112300	1117.00000000
GD38 010001D	0.75307094	14,835,928.00	11,172,506.37	0.00000000 SC	0.76100000	0.76100000	0.00	0.75014400	0.76100000
GD41 010000$	973.28207880	5,817,218.00	5,661,794,027.89	966.73577000	970.45151195	964.60000000	0.38	964.60000000	964.60000000
GD41 010000D	0.65178461	25,299,265.00	16,489,671.74	0.66079000	0.66462094	0.66000000	0.58	0.65000000	0.66502000
GD41 010001$	960.00000000	1,463,682.00	1,405,134,720.00	969.06953291	960.00000000 PP	960.00000000	0.94-	0.00000000	0.00000000
GD41 010001D	0.65012500	18,338,144.00	11,922,085.86	0.65580000	0.65012500	0.65012500	0.87-	0.65012500	0.65012500
M10N5 001000$	0.00000000	0.00	0.00	1.12100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M10N5 001001$	1.12709642	14,000,000,000.00	15,779,350,000.00	1.12500000	1.12761333	1.12800000	0.23	1.12750000	1.12800000
PARP 044001$	245.28571428	7,000,000.00	1,717,000,000.00	0.00000000 SC	245.28571428 PP	245.28571428	0.00	0.00000000	0.00000000
PBY26 004000$	1.11250000	38,544,800,000.00	42,881,090,000.00	1.09000000	1.11000000	1.11000000	1.83	1.11000000	1.11500000
PBY26 004001$	1.11591186	38,544,800,000.00	43,012,599,461.32	1.09112284	1.11086975	1.11591186	1.81	1.11591186	1.11591186
PMD26 003000$	1.04030090	3,040,000,000.00	3,162,514,736.00	1.03926160	1.04030090	1.04030090	0.10	1.04030090	1.04030090
PMD26 003001$	1.04109890	3,040,000,000.00	3,164,940,656.00	1.04030090 PP	1.05380000	1.05380000	1.30	1.05380000	1.05380000
PMJ26 003000$	1.03471443	3,325,000,000.00	3,440,425,510.00	1.02993944	1.00000000	1.00000000	2.91-	1.00000000	1.03980190
PMJ26 003001$	1.03552761	3,325,000,000.00	3,443,129,327.50	1.03102031	1.04600000	1.04600000	1.45	1.00082190	1.04600000
SFN27 004000$	1.09362549	500,000,000.00	546,812,749.99	1.09253300	1.09362549	1.09362550	0.10	1.09362550	1.09362550
SFN27 004001$	1.09446439	500,000,000.00	547,232,199.99	1.09362549 PP	1.09446439 PP	1.09446439	0.08	0.00000000	0.00000000
S10N5 001000$	1.21267964	10,371,797,136.00	12,577,667,264.88	1.20951350	1.21292641	1.21300000	0.28	1.21170000	1.21350000
S10N5 001000D	0.00081320	1,230,935,848.00	1,000,999.99	0.00000000 SC	0.00084695	0.00084696	0.00	0.00081317	0.00084696
S10N5 001001$	1.21226307	29,587,000,000.00	35,867,227,500.00	1.21030850	1.21230000	1.21240000	0.16	1.21200000	1.21350000
S16E6 001000$	1.12497857	496,453,910.00	558,500,010.48	1.11527577	1.12200000	1.12200000	0.60	1.12200000	1.12800000
S16E6 001001$	1.12886529	246,453,910.00	278,213,267.04	1.12398449 PP	1.12886529 PP	1.12886529	0.43	0.00000000	0.00000000
S28N5 001000$	1.20503404	2,144,000,000.00	2,583,593,000.00	1.19900000 PP	1.20594117	1.20550000	0.58	1.20500000	1.20600000
S28N5 001001$	1.20586456	39,157,000,000.00	47,218,038,769.90	1.20150000	1.20660000	1.20660000	0.42	1.20482470	1.20660000
S29Y6 001001$	1.12253846	1,300,000,000.00	1,459,300,000.00	0.00000000 SC	1.12300000	1.12300000	0.00	1.12240000	1.12300000
S31O5 001000$	1.32642849	14,277,718,769.00	18,938,373,000.18	1.32450000	1.32680000	1.32670000	0.17	1.32670000	1.32670000
S31O5 001001$	0.00000000	0.00	0.00	1.32570000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO26P 019000$	0.87700000	1,407,371,421.00	1,234,264,736.21	0.86100000	0.87700000	0.87700000	1.86	0.87700000	0.87700000
TO26P 019001$	0.87767279	1,407,371,421.00	1,235,211,615.70	0.86188459 PP	0.87767279 PP	0.87767279	1.83	0.00000000	0.00000000
TTD26 001000$	1.27811507	34,060,904,951.00	43,533,755,983.30	1.26147000 PP	1.28913689	1.29000000	2.19	1.29000000	1.29000000
TTD26 001001$	1.27942814	38,530,904,951.00	49,297,524,089.89	1.26733333	1.28850000	1.28850000	1.67	1.27099160	1.29105498
TTJ26 001000$	1.28778454	154,231,315,804.00	198,616,705,260.62	1.28051020	1.30500000	1.30500000	1.91	1.28000000	1.31000000
TTJ26 001001$	1.28926449	97,122,576,111.00	125,216,688,820.38	1.29000000	1.30400000	1.30400000	1.09	1.28101700	1.31104100
TTM26 001000$	1.31816465	15,738,902,553.00	20,746,465,012.35	1.31200000	1.31506000	1.32800000	0.23	1.31700000	1.32800000
TTM26 001001$	1.32434293	35,390,219,534.00	46,868,787,064.17	1.31771421	1.33000000	1.32950000	0.93	1.31609000	1.33200000
TTS26 001000$	1.26648129	21,551,497,439.00	27,294,568,416.31	1.26048000	1.26300000	1.26300000	0.20	1.26100000	1.31000000
TTS26 001001$	1.28685172	13,696,762,846.00	17,625,702,884.99	1.27000000	1.28550000	1.29000000	1.22	1.28500000	1.31107133
TX26 010000$	16.20523224	552,575,800.00	8,954,619,170.00	16.32000000 PP	16.50000000	16.50000000	1.10	16.38000000	16.55400000
TX26 010001$	16.58284710	2,918,402,511.00	48,395,422,629.39	16.35000000	16.58397536	16.58397536	1.43	16.57000000	16.70000000
TY30P 001000$	1.15075008	13,429,579,275.00	15,454,089,434.65	1.14000000	1.14300000	1.14300000	0.26	1.14300000	1.17100000
TY30P 001001$	1.16014989	38,313,821,562.00	44,449,776,135.52	1.14630000	1.16250000	1.16250000	1.41	1.14386100	1.17250000
TZVD5 000$	1421.81556666	6,635,077.00	9,433,855,764.60	1427.00000000	1434.68000000	1434.68000000	0.54	1423.00000000	1434.68000000
TZVD5 001$	1423.28387003	11,035,077.00	15,706,047,098.67	1428.46609589 PP	1435.82971000	1417.50000000	0.52	1415.93041000	1425.00000000
TZV26 001$	1380.00000000	1,000,000.00	1,380,000,000.00	1425.00000000 PP	1380.00000000	1380.00000000	3.16-	1380.00000000	1380.00000000
TZXD5 000$	2.33459239	5,539,193,087.00	12,931,758,067.17	2.31450000	2.32700000	2.35000000	0.54	2.32600000	2.35000000
TZXD5 001$	2.33600974	8,076,693,087.00	18,867,233,783.40	2.31957575	2.33212500	2.33300000	0.54	2.33000000	2.33650000
TZXD6 000$	2.14705173	21,684,731,985.00	46,558,241,457.60	2.11000000	2.15000000	2.15000000	1.90	2.13700000	2.15000000
TZXD6 001$	2.14670426	25,534,731,985.00	54,815,517,975.53	2.10700000	2.13500000	2.13500000	1.33	2.13400000	2.14175011
TZXD7 000$	1.94412437	2,579,657,994.00	5,015,175,980.16	0.00000000 SC	1.93100000	1.93150000	0.00	1.93150000	1.96400000
TZXD7 001$	1.96040358	1,861,475,454.00	3,649,243,160.17	1.92500000	1.96066601	1.95500000	1.85	1.95500000	1.98000000
TZXM6 000$	1.83808466	41,716,521,970.00	76,678,499,292.14	1.80000000	1.83001578	1.84000000	1.67	1.83200000	1.84000000
TZXM6 001$	1.83837800	47,226,521,970.00	86,820,199,197.99	1.80200000	1.83000000	1.83000000	1.55	1.81359357	1.84150477
TZXM7 000$	1.55835996	8,443,128,205.00	13,157,432,999.80	1.53000000 PP	1.56000000	1.56000000	1.96	1.56000000	1.56000000
TZXM7 001$	1.56288026	10,603,128,205.00	16,571,419,857.49	1.54750000	1.57100000	1.57100000	1.52	1.55206000	1.57100000
TZXO5 000$	1.33150000	100,000,000.00	133,150,000.00	1.32950000 PP	1.33150000 PP	1.33150000	0.15	0.00000000	0.00000000
TZXO5 001$	0.00000000	0.00	0.00	1.33250000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	1.22025339	7,052,500,350.00	8,605,837,526.65	1.21000000	1.22500000	1.22500000	1.24	1.21900000	1.22500000
TZXO6 001$	1.21909305	10,307,500,350.00	12,565,802,097.29	1.20000000	1.21750000	1.21750000	1.46	1.21750000	1.22099773
TZX26 000$	3.00749632	22,597,994,492.00	67,963,385,486.23	3.00000000	3.00505145	3.01000000	0.17	2.97400000	3.02000000
TZX26 001$	3.00965578	25,256,369,535.00	76,012,978,554.25	2.96639399	3.00500000	3.01150000	1.30	2.97561461	3.02246979
TZX26 001D	0.00000000	0.00	0.00	0.00199563 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 000$	2.77996879	31,437,704,739.00	87,395,838,032.25	2.73000000	2.78000000	2.78000000	1.83	2.75000000	2.78000000
TZX27 001$	2.78190267	31,577,704,739.00	87,846,101,219.02	2.71000000	2.78217830	2.72700000	2.66	2.72700000	2.72700000
TZX28 000$	2.44069115	3,644,471,845.00	8,895,030,203.70	2.42800000	2.44500000	2.44500000	0.70	2.42000000	2.46000000
TZX28 001$	2.47620205	4,894,471,845.00	12,119,701,258.55	2.45966666	2.50661111	2.50250000	1.91	2.50250000	2.50750000
T13F6 001000$	1.32920169	9,200,680,310.00	12,229,559,865.88	1.32500000	1.33090000	1.33200000	0.45	1.32400000	1.34000000
T13F6 001001$	1.32933641	17,139,680,310.00	22,784,401,119.86	1.31650000	1.32900000	1.32900000	0.95	1.32900000	1.33200000
T15D5 001001$	1.64949070	10,062,000,000.00	16,597,175,500.00	1.63750000	1.64857142	1.65000000	0.68	1.65000000	1.65150000
T15E7 001000$	1.19000000	5,278,500,000.00	6,281,415,000.00	1.14500000	1.19000000	1.19000000	3.93	1.19000000	1.19000000
T15E7 001001$	1.17485955	12,383,500,000.00	14,548,873,240.15	1.13617928	1.18372000	1.18372000	4.18	1.18372000	1.18372000
T30E6 001000$	1.32626523	5,479,600,000.00	7,267,403,000.00	1.30473809	1.31850000	1.31850000	1.05	1.31850000	1.33000000
T30E6 001001$	1.32484933	8,251,600,000.00	10,932,126,796.54	1.31134947	1.32000000	1.32000000	0.66	1.31500000	1.33108769
T30J6 001000$	1.19966493	2,014,547,596.00	2,416,782,115.20	1.18750000	1.19950000 PP	1.19966493	1.01	0.00000000	0.00000000
T30J6 001001$	1.20363718	6,303,148,099.00	7,586,703,418.74	1.18600000	1.20150000	1.20150000	1.31	1.20115070	1.21000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,057,517,003,286.00	2,374,957,332,969.35
DOLARES	1,400,764,026.00	125,046,213.26
T. PESOS	1,058,917,767,312.00	2,554,231,924,881.31

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$	1460.00000000	1,048,726.00	1,531,139,960.00	1460.00000000	1460.00000000	1460.00000000	0.00	1460.00000000	1460.00000000
AFCFO 001001$	1461.11600000	1,048,726.00	1,532,310,338.21	1461.52000000 PP	1461.11600000 PP	1461.11600000	0.03-	0.00000000	0.00000000
BDCJO 004000$	1.08894099	1,832,784,146.00	1,995,793,800.72	1.08776400	1.08894100	1.08894100	0.11	1.08894100	1.08894100
BDCJO 004001$	1.08983599	1,832,784,146.00	1,997,434,142.54	1.08884859	1.08983600	1.08983600	0.09	1.08983600	1.08983600
BF36O 002001$	1.06870000	500,000,000.00	534,350,000.00	1.06700000	1.06870000	1.06870000	0.16	1.06870000	1.06870000
BNCVO 001001$	1.14676666	900,000,000.00	1,032,090,000.00	0.00000000 SC	1.14750000	1.14650000	0.00	1.14650000	1.14690000
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$	1.05085870	568,000,000.00	596,887,741.60	1.05108165	1.05085870	1.05085870	0.02-	1.05085870	1.05085870
BPCPO 001000$	1468.76497088	6,439,551.00	9,458,186,937.05	1500.00000000	1463.66639797	1500.00000000	2.42-	1454.80666902	1500.00000000
BPCPO 001001$	1470.92286862	6,439,551.00	9,472,082,829.58	1501.56164000	1464.80231083	1457.41650417	2.45-	1457.41650417	1457.41650417
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$	1.05086030	1,486,000,000.00	1,561,578,414.00	1.05108165	1.05086014	1.05086300	0.02-	1.05086300	1.05086300
BYCQO 003001$	0.99940000	450,000,000.00	449,730,000.00	0.00000000 SC	0.99740000	0.99940000	0.00	0.99940000	0.99940000
BYCRO 001000$	1460.00000000	7,696,178.00	11,236,419,880.00	1460.00000000	1460.00000000	1460.00000000	0.00	1460.00000000	1460.00000000
BYCRO 001001$	1461.32000000	7,696,178.00	11,246,578,834.96	1461.52000000	1461.24000000	1461.32000000	0.02-	1461.32000000	1461.32000000
CF82B 001000$	0.87498000	2,005,348,380.00	1,754,639,725.53	0.87499000 PP	0.87498000 PP	0.87498000	0.00	0.00000000	0.00000000
CF82B 001001$	0.87600000	2,005,348,380.00	1,756,685,180.88	0.87607000	0.87600000	0.87600000	0.01-	0.87600000	0.87600000
CF82C 001000$	0.51381999	1,833,133,684.00	941,900,749.51	0.51400000 PP	0.51382000 PP	0.51381999	0.04-	0.00000000	0.00000000
CF82C 001001$	0.51441999	1,833,133,684.00	943,000,629.72	0.51463000	0.51442000	0.51442000	0.04-	0.51442000	0.51442000
CP31O 001000$	1265.00000000	1,700,000.00	2,150,500,000.00	1260.00000000	1265.00000000	1265.00000000	0.40	1265.00000000	1265.00000000
CP31O 001001$	1265.98773970	1,700,000.00	2,152,179,157.49	1261.31868490 PP	1265.98773970 PP	1265.98773970	0.37	0.00000000	0.00000000
CP35O 005000$	1319.00000000	2,019,500.00	2,663,720,500.00	1314.78575340	1319.00000000	1319.00000000	0.32	1319.00000000	1319.00000000
CP35O 005001$	1320.02990409	2,019,500.00	2,665,800,391.32	1316.16177580 PP	1320.02990410 PP	1320.02990409	0.29	0.00000000	0.00000000
DEC2O 002000$	1499.30000000	250,000.00	374,825,000.00	0.00000000 SC	1499.30000000 PP	1499.30000000	0.00	0.00000000	0.00000000
DHA1O 004000$	1.08894099	2,500,000,000.00	2,722,352,499.99	1.08776400	1.08894100	1.08894100	0.11	1.08894100	1.08894100
DHA1O 004001$	1.08983600	2,500,000,000.00	2,724,590,000.00	1.08891238	1.08981579	1.08983600	0.08	1.08983600	1.08983600
DHSHO 001000$	1432.16312925	2,709,296.00	3,880,153,837.45	1432.16312925	1432.89294389	1432.16312926	0.05	1432.16312926	1432.16312926
DHSHO 001001$	1434.73234326	2,709,296.00	3,887,114,598.69	1433.57959744	1434.00883031	1434.73234327	0.03	1434.73234327	1434.73234327
DNC3O 004001$	1545.00000000	44,400.00	68,598,000.00	0.00000000 SC	1545.00000000	1545.00000000	0.00	1545.00000000	1545.00000000
DT35A 008000$	0.64367200	346,197,050.00	222,837,347.56	0.64309900	0.64367200	0.64367200	0.09	0.64367200	0.64367200
DT35A 008001$	0.64420099	346,197,050.00	223,020,485.80	0.64367200 PP	0.64420100 PP	0.64420099	0.08	0.00000000	0.00000000
EMC1O 001001$	1494.87000000	700,000.00	1,046,409,000.00	0.00000000 SC	1494.87000000 PP	1494.87000000	0.00	0.00000000	0.00000000
FR29A 001000$	0.85900000	1,007,075,386.00	865,077,756.57	0.85850000 PP	0.85900000 PP	0.85900000	0.06	0.00000000	0.00000000
FR29A 001001$	0.86012999	1,007,075,386.00	866,215,751.76	0.85986400	0.86013000	0.86013000	0.03	0.86013000	0.86013000
GN37O 001000$	1314.61000000	500,000.00	657,305,000.00	0.00000000 SC	1314.61000000	1314.61000000	0.00	1314.61000000	1314.61000000
GN37O 001001$	1323.35865129	868,968.00	1,149,956,320.50	1314.61000000	1315.69050100 PP	1323.35865129	0.08	0.00000000	0.00000000
GN39O 010000$	1185.00000000	900,000.00	1,066,500,000.00	1180.00000000	1185.00000000	1185.00000000	0.42	1185.00000000	1185.00000000
GN39O 010001$	1181.77680520	900,000.00	1,063,599,124.68	1181.18000000	1185.90904110	1181.77680520	0.40	1181.77680520	1181.77680520
LMS7O 008001D	1.01850000	100,000.00	101,850.00	0.00000000 SC	1.00865000	1.01850000	0.00	1.01850000	1.01850000
LMS8O 006001D	1.01090000	517,298.00	522,936.54	0.00000000 SC	1.01090000 PP	1.01090000	0.00	0.00000000	0.00000000
LOC5O 001001D	0.00000000	0.00	0.00	1.02500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LT16Q 001000$	0.80347000	120,000,000.00	96,416,400.00	0.00000000 SC	0.80347000	0.80347000	0.00	0.80347000	0.80347000
LUC3O 014000$	1161.16000000	660,000.00	766,365,600.00	1160.00000000	1161.16000000	1161.16000000	0.10	1161.16000000	1161.16000000
LUC3O 014001$	1162.05075290	660,000.00	766,953,496.91	1161.16000000 PP	1162.05075290 PP	1162.05075290	0.08	0.00000000	0.00000000
LUC4O 001001$	1359.21000000	20,000.00	27,184,200.00	0.00000000 SC	1359.21000000	1359.21000000	0.00	1359.21000000	1359.21000000
OLC3O 001001$	1221.26000000	200,000.00	244,252,000.00	0.00000000 SC	1221.26000000 PP	1221.26000000	0.00	0.00000000	0.00000000
OLC5O 001001$	0.00000000	0.00	0.00	1511.15670000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNVCO 004000$	1467.35384429	197,527.00	289,842,002.80	1466.00000000	1467.35384429 PP	1467.35384429	0.09	0.00000000	0.00000000
PNVCO 004001$	1468.70059369	197,527.00	290,108,022.17	1467.28526029	1468.70059369	1468.70059370	0.10	1468.70059370	1468.70059370
PNZCO 001000$	1257.31114289	147,200.00	185,076,200.23	1256.00000000	1257.31114290 PP	1257.31114289	0.10	0.00000000	0.00000000
PNZCO 001001$	1258.46511339	147,200.00	185,246,064.69	1257.10115070	1258.46511340	1258.46511340	0.11	1258.46511340	1258.46511340
PN40O 003001$	1341.14000000	25,000.00	33,528,500.00	0.00000000 SC	1341.14000000 PP	1341.14000000	0.00	0.00000000	0.00000000
PN42O 001001$	0.00000000	0.00	0.00	1482.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RB62O 001001$	1.13900000	1,000,000,000.00	1,139,000,000.00	0.00000000 SC	1.13900000	1.13900000	0.00	1.13900000	1.13900000
RCCQO 003001$	1.09234947	3,000,412,412.00	3,277,498,910.46	1.09520000	1.08850000	1.09620000	0.61-	1.09620000	1.09620000
RC2CO 001000$	0.00000000	0.00	0.00	1466.09360000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RC2CO 001001D	0.00000000	0.00	0.00	1.00270000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SXC1O 002000$	1.03678760	650,000,000.00	673,911,940.00	1.03575180	1.03678760	1.03678760	0.10	1.03678760	1.03678760
SXC1O 002001$	1.03758290	650,000,000.00	674,428,885.00	1.03678760 PP	1.03758290 PP	1.03758290	0.08	0.00000000	0.00000000
TLCFO 011000$	1237.50000000	130,000.00	160,875,000.00	0.00000000 SC	1237.50000000 PP	1237.50000000	0.00	0.00000000	0.00000000
TLCRO 002000$	1.01709700	100,000,000.00	101,709,700.00	1.01619200	1.01709700	1.01709700	0.09	1.01709700	1.01709700
TLCRO 002001$	1.01793300	100,000,000.00	101,793,300.00	1.01709700 PP	1.01793300 PP	1.01793300	0.08	0.00000000	0.00000000
TN63O 004000$	753.97104000	2,300,000.00	1,734,133,392.00	0.00000000 SC	753.97104000 PP	753.97104000	0.00	0.00000000	0.00000000
TN63O 004000D	0.51465600	2,300,000.00	1,183,708.80	0.00000000 SC	0.51465600	0.51465600	0.00	0.51465600	0.51465600
VSCUO 002000D	1.02000000	1,372,549.00	1,399,999.98	0.00000000 SC	1.02000000 PP	1.02000000	0.00	0.00000000	0.00000000
YCANO 016000D	0.00000000	0.00	0.00	0.89872000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCAO 008001$	1266.50000000	2,500,000.00	3,166,250,000.00	0.00000000 SC	1266.50000000 PP	1266.50000000	0.00	0.00000000	0.00000000
YFCHO 006001$	1427.00000000	280,000.00	399,560,000.00	0.00000000 SC	1427.00000000 PP	1427.00000000	0.00	0.00000000	0.00000000
YFCKO 002001D	0.99680000	125,000.00	124,600.00	0.99400000 PP	0.99680000	0.99680000	0.28	0.99680000	0.99680000
YFCNO 001000$	0.00000000	0.00	0.00	1460.40000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCNO 001001$	1450.35000000	500,000.00	725,175,000.00	0.00000000 SC	1450.35000000 PP	1450.35000000	0.00	0.00000000	0.00000000
YMCMO 012000$	1406.27990679	711,817.00	1,001,013,944.41	1404.85580639	1406.27990679	1406.27990680	0.10	1406.27990680	1406.27990680
YMCMO 012001$	1412.77638009	2,439,939.00	3,447,088,188.06	1406.27990679 PP	1415.00000000 PP	1412.77638009	0.62	0.00000000	0.00000000
YMCWO 006000$	1387.80000000	7,726,179.00	10,722,391,216.20	1387.80000000	1388.56500000	1387.80000000	0.06	1387.80000000	1387.80000000
YMCWO 006001$	1390.55184899	7,726,179.00	10,743,652,494.15	1389.17259122	1389.71963792	1390.55184900	0.04	1390.55184900	1390.55184900
YM35O 003001$	1470.94000000	1,130,000.00	1,662,162,200.00	1477.00000000	1470.94000000	1470.94000000	0.41-	1470.94000000	1470.94000000
ZPC1O 002001$	1.06770000	1,000,000,000.00	1,067,700,000.00	0.00000000 SC	1.05050000	1.08490000	0.00	1.08490000	1.08490000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	31,702,578,142.00	134,331,580,593.19
DOLARES	4,414,847.00	3,333,095.32
T. PESOS	31,706,992,989.00	139,110,128,361.39

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AL30 010000D	0.63944499	874,944.00	559,478.56	0.00000000 SC	0.63944500	0.63500000	0.00	0.63500000	0.64389000
AL30 010001$	0.00000000	0.00	0.00	935.95200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D31O5 000$	1468.50000000	72,727,272.00	106,799,998,932.00	1466.00000000	1468.50000000	1468.50000000	0.17	1468.50000000	1468.50000000
S10N5 001000$	0.00000000	0.00	0.00	1.20900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S10N5 001001$	1.21206666	24,000,000,000.00	29,089,600,000.00	1.21100000	1.21190000	1.21190000	0.07	1.21190000	1.21220000
S28N5 001001$	1.20500000	2,000,000,000.00	2,410,000,000.00	0.00000000 SC	1.20500000	1.20500000	0.00	1.20500000	1.20500000
TTJ26 001001$	0.00000000	0.00	0.00	1.28183333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001001$	0.00000000	0.00	0.00	1.31000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 001001$	1.17300000	2,000,000,000.00	2,346,000,000.00	1.12500000	1.17300000	1.17300000	4.27	1.17300000	1.17300000
TZXD6 000$	2.12802000	18,796,835,810.00	40,000,042,540.39	0.00000000 SC	2.12802000	2.12802000	0.00	2.12802000	2.12802000
TZXD6 001$	0.00000000	0.00	0.00	2.12000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.82830000	21,878,284,302.00	40,000,067,189.34	1.80297000	1.82830000	1.82830000	1.40	1.82830000	1.82830000
TZXM7 001$	1.56500000	2,000,000,000.00	3,130,000,000.00	1.55000000	1.56500000	1.56500000	0.97	1.56500000	1.56500000
TZXO6 000$	0.00000000	0.00	0.00	1.19865000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001001$	1.33316000	25,000,000,000.00	33,329,000,000.00	0.00000000 SC	1.32800000	1.32800000	0.00	1.32800000	1.33400000
T15D5 001001$	0.00000000	0.00	0.00	1.63800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001001$	1.32150000	10,000,000,000.00	13,215,000,000.00	0.00000000 SC	1.32150000	1.32150000	0.00	1.32150000	1.32150000
T30J6 001000$	0.00000000	0.00	0.00	1.17800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001001$	1.20350000	3,600,000,000.00	4,332,600,000.00	1.18750000	1.20350000	1.20350000	1.35	1.20350000	1.20350000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	109,347,847,384.00	274,652,308,661.73
DOLARES	874,944.00	559,478.56
T. PESOS	109,348,722,328.00	275,454,414,442.56

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
CS47O 002001D	0.00000000	0.00	0.00	1.02800000	0.00000000 SC	0.00000000	0.00000000	0.00000000
RCCQO 003001$	1.09130000	6,000,000,000.00	6,547,800,000.00	0.00000000 SC	1.09410000	1.09410000	1.08850000	1.09410000
TTCBO 001000D	1.00000000	100,000.00	100,000.00	0.00000000 SC	1.00000000	1.00000000	1.00000000	1.00000000
ZPC1O 002001$	1.06220000	2,000,000,000.00	2,124,400,000.00	0.00000000 SC	1.07340000	1.07340000	1.05100000	1.07340000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	8,000,000,000.00	8,672,200,000.00
DOLARES	100,000.00	100,000.00
T. PESOS	8,000,100,000.00	8,815,566,670.00

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$	926.38056200	24,000,000.00	22,233,133,488.00	909.76500000	926.38056200	926.38056200	1.83	926.38056200	926.38056200
AE38 010001$	927.51844497	24,000,000.00	22,260,442,679.32	911.13587877	927.52267502	927.52267502	1.80	927.47191444	927.52267502
AL30 010000$	843.49980000	6,000,000.00	5,060,998,800.00	843.73650000	843.49980000	843.49980000	0.03-	843.49980000	843.49980000
AL30 010001$	844.42418334	6,000,000.00	5,066,545,100.04	845.00788377	844.42418334	844.42418334	0.07-	844.42418334	844.42418334
BA37D 010000$	904.50000000	22,000,000.00	19,899,000,000.00	872.55000000	904.50000000	904.50000000	3.66	904.50000000	904.50000000
BA37D 010001$	905.61513699	22,000,000.00	19,923,533,013.78	873.74527397	905.61513699	905.61513699	3.65	905.61513699	905.61513699
BPY26 006000$	1372.50000000	9,700,000.00	13,313,250,000.00	1333.80000000	1372.50000000	1372.50000000	2.90	1372.50000000	1372.50000000
BPY26 006001$	1373.92890411	9,700,000.00	13,327,110,369.86	1334.89627398	1373.92890411	1373.92890411	2.92	1373.92890411	1373.92890411
D28N5 000$	1291.79556500	14,000,000.00	18,085,137,910.00	0.00000000 SC	1291.79556500	1291.79556500	0.00	1291.79556500	1291.79556500
D28N5 001$	1292.85731478	14,000,000.00	18,100,002,406.92	0.00000000 SC	1292.85731478	1292.85731478	0.00	1292.85731478	1292.85731478
GD35 010000$	950.40000000	62,000,000.00	58,924,800,000.00	942.75000000	950.40000000 NR	950.40000000	0.00	950.40000000	950.40000000
GD35 010001$	951.53287848	62,000,000.00	58,995,038,465.84	944.04143836	951.49361096 NR	951.49361096	0.00	951.49361096	951.57172603
M10N5 001000$	1.09687499	12,967,943,286.00	14,224,212,791.83	1.09053800	1.09687500	1.09687500	0.58	1.09687500	1.09687500
M10N5 001001$	1.09800178	12,967,943,286.00	14,238,824,818.97	1.09128494	1.09792680	1.09792680	0.61	1.09786670	1.09813716
M15D5 001000$	1.13002500	112,000,000,000.00	126,562,800,000.00	1.13089300	1.13002500	1.13002500	0.08-	1.13002500	1.13002500
M15D5 001001$	1.13135294	112,000,000,000.00	126,711,529,600.00	1.13244217	1.13135626	1.13135626	0.10-	1.13134078	1.13135626
M16E6 001000$	1.16951300	260,000,000,000.00	304,073,380,000.00	1.16892800	1.16951300	1.16951300	0.05	1.16951300	1.16951300
M16E6 001001$	1.17089078	260,000,000,000.00	304,431,602,800.00	1.17004889	1.17089078	1.17089078	0.07	1.17089078	1.17089078
M28N5 001000$	1.05300000	1,400,000,000.00	1,474,200,000.00	0.00000000 SC	1.05300000 NR	1.05300000	0.00	1.05300000	1.05300000
M28N5 001001$	1.05421167	1,400,000,000.00	1,475,896,338.00	0.00000000 SC	1.05421167 NR	1.05421167	0.00	1.05421167	1.05421167
S10N5 001000$	1.18005100	492,515,000,000.00	581,192,818,265.00	1.17633800	1.18005100	1.18005100	0.32	1.18005100	1.18005100
S10N5 001001$	1.18140050	492,515,000,000.00	581,857,471,650.06	1.17714371	1.18118256	1.18118256	0.34	1.18108557	1.18144120
S16E6 001000$	1.09588400	24,162,000,000.00	26,478,749,208.00	1.09746000	1.09588400	1.09588400	0.14-	1.09588400	1.09588400
S16E6 001001$	1.09713675	24,162,000,000.00	26,509,018,317.04	1.09896337	1.09702492	1.09702492	0.18-	1.09702492	1.09716003
S28N5 001000$	1.17146300	12,374,000,000.00	14,495,683,162.00	1.16658800	1.17146300	1.17146300	0.42	1.17146300	1.17146300
S28N5 001001$	1.17265362	12,374,000,000.00	14,510,415,930.74	1.16818607	1.17268261	1.17268261	0.38	1.17265051	1.17268261
S29Y6 001000$	1.00897200	4,942,000,000.00	4,986,339,624.00	1.00177500	1.00897200	1.00897200	0.72	1.00897200	1.00897200
S29Y6 001001$	1.00993276	4,942,000,000.00	4,991,087,713.26	1.00314729	1.00985658	1.00985658	0.67	1.00980129	1.01005008
S31O5 001000$	0.00000000	0.00	0.00	1.28899100	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31O5 001001$	0.00000000	0.00	0.00	1.29012107	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001000$	1.14060000	290,542,948,826.00	331,393,287,430.93	1.13338200	1.14060000	1.14060000	0.64	1.14060000	1.14060000
TTD26 001001$	1.14178896	290,542,948,826.00	331,738,732,733.02	1.13431355	1.14169373	1.14169373	0.65	1.14166248	1.14194372
TTJ26 001000$	1.16100000	297,109,000,000.00	344,943,549,000.00	1.14566900	1.16100000	1.16100000	1.34	1.16100000	1.16100000
TTJ26 001001$	1.16231421	297,109,000,000.00	345,334,014,600.85	1.14723841	1.16195425	1.16195425	1.28	1.16195425	1.16241547
TTM26 001000$	1.18594300	144,163,000,000.00	170,969,100,709.00	1.17580100	1.18594300	1.18594300	0.86	1.18594300	1.18596737
TTM26 001001$	1.18725943	120,163,000,000.00	142,664,655,793.60	1.17663856	1.18708021	1.18708021	0.89	1.18708021	1.18734014
TTS26 001000$	1.14300000	380,580,000,000.00	435,002,940,000.00	1.13175000	1.14300000	1.14300000	0.99	1.14300000	1.14300000
TTS26 001001$	1.14429197	380,580,000,000.00	435,494,640,599.79	1.13255618	1.14409603	1.14409603	1.02	1.14406471	1.14436221
TX25P 007000$	12.51450000	2,600,000,000.00	32,537,700,000.00	12.48750000	12.51450000	12.51450000	0.22	12.51450000	12.51450000
TX25P 007001$	12.52952346	2,600,000,000.00	32,576,761,011.49	12.50460616	12.52924311	12.52924311	0.20	12.52924311	12.52992884
TX26 010000$	14.30625000	1,602,000,000.00	22,918,612,500.00	14.29750000	14.30625000	14.30625000	0.06	14.30625000	14.30625000
TX26 010001$	14.32115934	1,602,000,000.00	22,942,497,278.18	14.31786904	14.32075223	14.32075223	0.02	14.32075223	14.32251601
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$	0.45051781	44,400,000,000.00	20,002,990,764.00	0.45060411	0.45051781	0.45051781	0.02-	0.45051781	0.45051781
TY30P 001000$	1.03167000	31,220,000,000.00	32,208,737,400.00	0.99900000	1.03167000	1.03167000	3.27	1.03167000	1.03167000
TY30P 001001$	1.03279597	31,220,000,000.00	32,243,890,449.40	0.99982110	1.03251795	1.03251795	3.27	1.03251795	1.03288539
TZXD5 000$	2.20359700	14,502,000,000.00	31,956,563,694.00	2.18500000	2.20359700	2.20359700	0.85	2.20359700	2.20359700
TZXD5 001$	2.20600354	14,502,000,000.00	31,991,463,345.82	2.18799315	2.20601190	2.20577041	0.82	2.20577041	2.20601190
TZXD6 000$	1.84362500	325,636,000,000.00	600,350,670,500.00	1.82875000	1.84362500	1.84362500	0.81	1.84362500	1.84362500
TZXD6 001$	1.84581786	325,636,000,000.00	601,064,745,807.18	1.83135534	1.84554439	1.84554439	0.77	1.84554439	1.84584745
TZXD7 000$	1.68437506	686,664,000,000.00	1,156,599,721,145.00	1.65593800	1.68437500	1.68437500	1.72	1.68437500	1.68446729
TZXD7 001$	1.68632497	682,102,000,000.00	1,150,245,641,061.52	1.65729904	1.68599015	1.68599015	1.73	1.68599015	1.68645163
TZXM6 000$	1.66684999	446,033,449,648.00	743,470,855,545.76	1.66731300	1.66685000	1.66685000	0.03-	1.66685000	1.66685000
TZXM6 001$	1.66877996	446,033,449,648.00	744,331,684,487.67	1.66868339	1.66844835	1.66844835	0.01-	1.66831135	1.66890502
TZXM7 000$	1.35406300	402,098,000,000.00	544,466,024,174.00	1.33218800	1.35406300	1.35406300	1.64	1.35406300	1.35406300
TZXM7 001$	1.35561059	402,098,000,000.00	545,088,307,503.90	1.33320995	1.35525012	1.35525012	1.65	1.35525012	1.35565820
TZXO5 000$	0.00000000	0.00	0.00	1.26115000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO5 001$	0.00000000	0.00	0.00	1.26235932	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	1.05000000	18,962,000,000.00	19,910,100,000.00	0.99957700	1.05000000	1.05000000	5.04	1.05000000	1.05000000
TZXO6 001$	1.05106292	18,962,000,000.00	19,930,255,106.44	1.00039857	1.05106438	1.05106438	5.06	1.05103562	1.05106438
TZX26 000$	2.59559499	428,413,384,806.00	1,111,987,639,535.52	2.58335700	2.59559500	2.59559500	0.47	2.59559500	2.59559500
TZX26 001$	2.59842789	428,413,384,806.00	1,113,201,287,766.98	2.58512642	2.59737280	2.59737280	0.47	2.59737280	2.59865282
TZX27 000$	2.37125000	102,810,000,000.00	243,788,212,500.00	2.39346200	2.37125000	2.37125000	0.93-	2.37125000	2.37125000
TZX27 001$	2.37327626	102,810,000,000.00	243,996,532,884.80	2.39477349	2.37189966	2.37189966	0.96-	2.37189966	2.37394608
TZX28 000$	2.15220900	20,410,000,000.00	43,926,585,690.00	2.10223100	2.15220900	2.15220900	2.38	2.15220900	2.15220900
TZX28 001$	2.15471499	20,410,000,000.00	43,977,733,050.00	2.10511077	2.15474448	2.15474448	2.36	2.15468551	2.15474448
T13F6 001000$	1.25067500	10,018,000,000.00	12,529,262,150.00	1.24907000	1.25067500	1.25067500	0.13	1.25067500	1.25067500
T13F6 001001$	1.25213613	10,018,000,000.00	12,543,899,772.84	1.25078105	1.25214840	1.25201134	0.11	1.25201134	1.25214840
T15D5 001000$	1.59656300	2,430,000,000.00	3,879,648,090.00	1.58759300	1.59656300 NR	1.59656300	0.00	1.59656300	1.59656300
T15D5 001001$	1.59826226	2,430,000,000.00	3,883,777,291.80	1.58976778	1.59831266 NR	1.59831266	0.00	1.59822518	1.59831266
T15E7 001000$	1.05096600	2,200,000,000.00	2,312,125,200.00	0.00000000 SC	1.05096600	1.05096600	0.00	1.05096600	1.05096600
T15E7 001001$	1.05182981	2,200,000,000.00	2,314,025,582.00	0.00000000 SC	1.05182981	1.05182981	0.00	1.05182981	1.05182981
T30E6 001000$	1.24578200	2,376,000,000.00	2,959,978,032.00	1.23880000	1.24578200	1.24578200	0.56	1.24578200	1.24578200
T30E6 001001$	1.24713913	2,376,000,000.00	2,963,202,591.04	1.24015759 NR	1.24714724	1.24714724	0.56	1.24709604	1.24714724
T30J6 001000$	1.09705000	52,800,000,000.00	57,924,240,000.00	1.08528400	1.09705000	1.09705000	1.08	1.09705000	1.09705000
T30J6 001001$	1.09792549	52,800,000,000.00	57,970,466,176.00	1.08602735	1.09765112	1.09765112	1.07	1.09765112	1.09831236

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	4,613,787,426,566.00	7,162,959,890,703.60
DOLARES	0.00	0.00
T. PESOS	4,613,787,426,566.00	7,162,959,890,703.60

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$	27.16984107	3,613,513,045,700.00	3,613,513,045,700.00	23.00000000	18.00000000	18.00000000	21.74-	18.00000000	40.00000000
CAARS 001$	27.16984107	3,613,513,045,700.00	3,616,202,869,677.72	23.00000000	18.00000000	18.00000000	21.74-	18.00000000	40.00000000
CAUSD 000D	1.04445125	75,696,661.00	75,696,661.00	0.85000000	1.00000000	1.00000000	17.65	0.50000000	1.50000000
CAUSD 001D	1.03631116	74,367,801.00	74,369,912.46	0.85000000	1.00000000	1.00000000	17.65	0.50000000	1.19000000
CAUSD 008D	1.50000000	1,328,860.00	1,329,296.89	0.00000000 SC	1.50000000 NR	1.50000000	0.00	1.50000000	1.50000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	3,613,513,045,700.00	3,614,857,957,688.86
DOLARES	75,696,661.00	75,697,935.18
T. PESOS	3,613,588,742,361.00	3,723,383,566,608.02

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,374,957,332,969.35	125,046,213.26	1,058,917,767,312.00	2,554,231,924,881.31	0.79	74	14	35
O. Neg. Y FF (BIL)	134,331,580,593.19	3,333,095.32	31,706,992,989.00	139,110,128,361.39	0.33-	33	11	33
Títulos Públicos (GAR)	274,652,308,661.73	559,478.56	109,348,722,328.00	275,454,414,442.56	0.51	6	0	13
O. Neg. Y FF (GAR)	8,672,200,000.00	100,000.00	8,000,100,000.00	8,815,566,670.00	0.00	0	0	4
Pases con Aforo -Ventas-	7,162,959,890,703.60	0.00	4,613,787,426,566.00	7,162,959,890,703.60	0.80	50	11	15
Cauciones (GAR)	3,614,857,957,688.86	75,697,935.18	3,613,588,742,361.00	3,723,383,566,608.02	0.00	2	2	1
TOTAL GENERAL DE VENTAS			17,662,725,920,483.00	24,750,298,948,978.48		165	38	101

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

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Day Edition 30/10/2025

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Matrícula CNV Nro. 13 - Mercado

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